| 基金代码002056 | 基金经理李雪 | 最新份额311.2万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模5.75亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-19 | 托管行交通银行股份有限公司 |
| 首募规模27.88亿 | 托管费0.1% |
本基金重点把握经济新常态下,改革、转型和创新带来的新政策、新产业、新技术、新模式等的投资机会,优化配置大类资产与个券,在严格控制风险的前提下,力争为投资者实现长期稳健的财富增值。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、股指期货等权益类品种,债券等固定收益类品种(包括但不限于国债、金融债、央行票据、地方政府债、企业债、公司债、可转换公司债券、可分离交易可转债、可交换债券、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具等),国债期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金可按季度进行收益分配评估,若基金在每季度最后一个交易日收盘后某一基金份额类别每份基金份额可供分配利润金额高于0.01元(含),则该类别基金份额可进行收益分配,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日该类别每份基金份额可供分配利润的20%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日某一类的基金份额净值减去该类份额每单位基金份额收益分配金额后不能低于面值;
5、同一类别内每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 0.9971 | 1.5264 | -0.32% |
| 2026-6-10 | 1.0003 | 1.5296 | 0.41% |
| 2026-6-9 | 0.9962 | 1.5255 | 0.19% |
| 2026-6-8 | 0.9943 | 1.5236 | -1.22% |
| 2026-6-5 | 1.0066 | 1.5359 | 0.12% |
| 2026-6-4 | 1.0054 | 1.5347 | -1.52% |
| 2026-6-3 | 1.0209 | 1.5502 | -0.81% |
| 2026-6-2 | 1.0292 | 1.5585 | 0.12% |
| 2026-6-1 | 1.028 | 1.5573 | 1.07% |
| 2026-5-29 | 1.0171 | 1.5464 | 1.19% |
| 2026-5-28 | 1.0051 | 1.5344 | -0.68% |
| 2026-5-27 | 1.012 | 1.5413 | -1.15% |
| 2026-5-26 | 1.0238 | 1.5531 | 0.69% |
| 2026-5-25 | 1.0168 | 1.5461 | 0.08% |
| 2026-5-22 | 1.016 | 1.5453 | 0.24% |
| 2026-5-21 | 1.0136 | 1.5429 | -1.07% |
| 2026-5-20 | 1.0246 | 1.5539 | -0.55% |
| 2026-5-19 | 1.0303 | 1.5596 | 0.57% |
| 2026-5-18 | 1.0245 | 1.5538 | -0.86% |
| 2026-5-15 | 1.0334 | 1.5627 | -0.75% |

李雪女士:中国国籍,硕士研究生。曾任国泰基金产品经理、大成基金高级研究员、汇泉基金投资顾问授权代表兼量化研究员。2025年加入中银基金管理有限公司,2025年12月至今任中银新财富基金基金经理,2026年3月至今任中银量化精选灵活配置混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李雪 | 2025-12-15 至 今 | 0年-7个月零28天 | ||
| 赵志华 | 2023-10-16 至 2025-12-15 | 2年1个月零29天 | -0.90 | -12.27 |
| 苗婷 | 2016-08-16 至 2025-03-26 | 8年7个月零10天 | 45.95 | 32.24 |
| 钱亚风云 | 2015-11-13 至 2018-02-09 | 2年-10个月零27天 | 9.47 | -1.19 |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026770 | 1.1729 | 1.1729 | -1.07% | |
| 026497 | 0.9872 | 0.9872 | -1.09% | |
| 380010 | 1.041 | 1.1231 | -0.11% | |
| 007318 | 1.2595 | 1.2795 | -1.09% | |
| 007335 | 1.0625 | 1.1884 | -0.11% | |
| 006853 | 1.1765 | 1.2551 | -0.11% | |
| 009345 | 0.9349 | 0.9349 | -1.09% | |
| 019723 | 1.6802 | 1.6802 | -1.09% | |
| 019950 | 1.167 | 1.167 | -1.09% | |
| 018556 | 3.5151 | 3.5151 | -1.09% | |
| 018701 | 1.1058 | 1.2448 | -0.11% | |
| 021905 | 0.9668 | 0.9668 | -1.09% | |
| 563760 | 1.1702 | 1.1702 | -1.07% | |
| 020251 | 1.1522 | 1.1522 | -1.07% | |
| 020397 | 1.2624 | 1.2624 | -1.09% | |
| 020398 | 1.2424 | 1.2424 | -1.09% | |
| 018239 | 1.0544 | 1.0744 | -0.11% | |
| 019426 | 2.4712 | 2.4712 | -1.09% | |
| 012181 | 3.0297 | 3.0297 | -1.07% | |
| 012205 | 1.0576 | 1.0846 | -0.11% | |
| 009477 | 2.0731 | 2.0731 | -2.62% | |
| 008095 | 1.0425 | 1.0425 | -1.02% | |
| 010884 | 1.0559 | 1.1459 | -0.11% | |
| 010933 | 1.2463 | 1.3132 | -0.11% | |
| 023104 | 0.9979 | 0.9979 | -1.07% | |
| 023276 | 1.0286 | 1.0286 | -0.11% | |
| 025553 | 1.157 | 1.157 | -1.07% | |
| 014455 | 1.3169 | 1.3169 | -1.07% | |
| 014537 | 1.0857 | 1.0857 | -1.09% | |
| 016717 | 1.1038 | 1.1038 | -0.11% | |
| 015438 | 1.0234 | 1.0964 | -0.11% | |
| 000572 | 1.4326 | 1.8636 | -1.09% | |
| 002462 | 1.2248 | 1.5128 | -1.09% | |
| 007753 | 1.1331 | 1.2381 | -0.11% | |
| 000057 | 1.4452 | 1.4452 | -1.09% | |
| 000372 | 1.1027 | 1.6155 | -0.11% | |
| 000432 | 1.9368 | 1.9368 | -1.09% | |
| 163805 | 0.7239 | 2.749 | -1.09% | |
| 163807 | 1.5042 | 3.822 | -1.09% | |
| 024902 | 1.02 | 1.02 | -1.07% | |
| 025695 | 0.7645 | 0.7645 | -1.09% | |
| 380006 | 1.217 | 1.5794 | -0.11% | |
| 007708 | 106.3186 | 111.6731 | 0.00% | |
| 005852 | 1.4495 | 1.9015 | -0.11% | |
| 008936 | 1.1416 | 1.3876 | -0.11% | |
| 004899 | 1.0442 | 1.3211 | -0.11% | |
| 010159 | 2.2748 | 2.7048 | -1.09% | |
| 010167 | 1.3985 | 1.3985 | -1.09% | |
| 010204 | 0.6794 | 0.6794 | -1.07% | |
| 006846 | 1.104 | 1.2843 | -0.11% | |
| 009346 | 0.9019 | 0.9019 | -1.09% | |
| 021997 | 1.1303 | 1.1353 | -0.11% | |
| 018997 | 1.0322 | 1.0432 | -0.11% | |
| 018074 | 1.0705 | 1.0914 | -0.11% | |
| 019427 | 2.4486 | 2.4486 | -1.09% | |
| 012191 | 1.0426 | 1.0426 | -0.11% | |
| 008098 | 0.1498 | 0.1498 | -1.02% | |
| 008147 | 1.0405 | 1.0846 | -0.11% | |
| 023275 | 1.034 | 1.034 | -0.11% | |
| 025186 | 0.6399 | 0.6399 | -1.07% | |
| 020617 | 1.047 | 1.047 | -1.07% | |
| 021120 | 1.0802 | 1.0802 | -0.11% | |
| 014399 | 1.138 | 1.138 | -0.11% | |
| 017133 | 1.25 | 1.25 | -1.07% | |
| 016149 | 1.1404 | 1.1404 | -0.11% | |
| 015089 | 1.4632 | 1.4632 | -1.09% | |
| 013653 | 1.0209 | 1.1379 | -0.11% | |
| 000120 | 2.6603 | 2.6953 | -1.09% | |
| 003717 | 1.1713 | 1.1983 | -1.09% | |
| 163812 | 1.545 | 1.971 | -0.11% | |
| 163821 | 2.0625 | 2.0625 | -1.07% | |
| 027034 | 1.1039 | 1.1039 | -1.07% | |
| 026498 | 0.9862 | 0.9862 | -1.09% | |
| 010500 | 1.6065 | 1.6614 | -1.09% | |
| 010509 | 1.05 | 1.2682 | -0.11% | |
| 002054 | 1.0032 | 1.5505 | -1.09% | |
| 009924 | 1.0716 | 1.1736 | -0.11% | |
| 001677 | 4.4568 | 4.4568 | -1.07% | |
| 001476 | 3.0892 | 3.0892 | -1.07% | |
| 006678 | 1.1044 | 1.2023 | -0.11% | |
| 002536 | 1.3849 | 1.6199 | -1.09% | |
| 019722 | 1.6936 | 1.6936 | -1.09% | |
| 018539 | 1.0418 | 1.0418 | -1.09% | |
| 560870 | 0.9095 | 0.9095 | -1.07% | |
| 017543 | 2.6601 | 2.6601 | -1.09% | |
| 017784 | 1.643 | 1.643 | -1.09% | |
| 019129 | 1.0848 | 1.0938 | -0.11% | |
| 019555 | 1.8137 | 1.8137 | -1.07% | |
| 012204 | 1.0601 | 1.1071 | -0.11% | |
| 009414 | 1.3817 | 1.3817 | -1.07% | |
| 008232 | 1.1721 | 1.2007 | -0.11% | |
| 014623 | 1.679 | 1.679 | -1.07% | |
| 014624 | 1.6619 | 1.6619 | -1.07% | |
| 012706 | 1.102 | 1.102 | -1.09% | |
| 012707 | 1.0825 | 1.0825 | -1.09% | |
| 022728 | 1.6431 | 1.6431 | -1.07% | |
| 020618 | 1.0435 | 1.0435 | -1.07% | |
| 021665 | 1.5669 | 1.5669 | -1.09% | |
| 016520 | 1.838 | 1.838 | -1.09% | |
| 017206 | 1.0547 | 1.0747 | -0.11% | |
| 014049 | 1.3113 | 1.3113 | -1.09% | |
| 006421 | 1.0765 | 1.2306 | -0.11% | |
| 002287 | 0.1768 | 0.1768 | -1.02% | |
| 002461 | 1.228 | 1.518 | -1.09% | |
| 004548 | 1.1316 | 1.4282 | -0.11% | |
| 163804 | 1.7605 | 4.9202 | -1.09% | |
| 163819 | 1.2042 | 1.8579 | -0.11% | |
| 163823 | 1.7558 | 2.7028 | -1.09% | |
| 027022 | 0.9815 | 0.9815 | -0.11% | |
| 380009 | 1.4838 | 1.9358 | -0.11% | |
| 004871 | 1.5594 | 1.5594 | -1.09% | |
| 004881 | 1.4078 | 1.5633 | -1.07% | |
| 001035 | 1.1233 | 1.5423 | -0.11% | |
| 002056 | 1.0003 | 1.5296 | -1.09% | |
| 002614 | 0.8421 | 1.1671 | -1.09% | |
| 002615 | 0.8301 | 1.1551 | -1.09% | |
| 021904 | 0.9732 | 0.9732 | -1.09% | |
| 021193 | 1.1318 | 1.179 | -0.11% | |
| 019553 | 1.5874 | 1.5874 | -1.07% | |
| 012236 | 0.4061 | 0.5312 | -1.09% | |
| 012264 | 1.2783 | 1.4003 | -1.09% | |
| 009478 | 2.0324 | 2.0324 | -2.62% | |
| 002058 | 1.1933 | 1.5532 | -1.09% | |
| 960012 | 1.7573 | 3.3265 | -1.09% | |
| 012600 | 0.7631 | 0.7631 | -1.07% | |
| 012704 | 0.8825 | 0.8825 | -1.09% | |
| 008662 | 1.0746 | 1.1923 | -0.11% | |
| 025185 | 1.0128 | 1.0128 | -1.09% | |
| 023668 | 1.3157 | 1.3157 | -1.07% | |
| 022685 | 1.8009 | 1.8009 | -1.07% | |
| 014397 | 1.141 | 1.141 | -0.11% | |
| 014454 | 1.7579 | 1.7579 | -1.09% | |
| 017005 | 3.0161 | 3.0161 | -1.09% | |
| 013839 | 1.1213 | 1.1213 | -0.11% | |
| 014050 | 1.2805 | 1.2805 | -1.09% | |
| 006331 | 1.2425 | 1.3862 | -0.11% | |
| 005689 | 2.3267 | 2.7902 | -1.09% | |
| 001127 | 1.0026 | 1.0026 | -1.09% | |
| 000305 | 1.1406 | 1.6298 | -0.11% | |
| 002985 | 1.419 | 1.579 | -0.11% | |
| 006243 | 1.8088 | 1.8488 | -1.09% | |
| 024704 | 1.2421 | 1.2421 | -0.11% | |
| 024720 | 1.1401 | 1.1401 | -0.11% | |
| 024859 | 1.2048 | 1.2048 | -0.11% | |
| 380005 | 1.2299 | 1.6289 | -0.11% | |
| 380011 | 1.0495 | 1.1466 | -0.11% | |
| 007566 | 1.067 | 1.1291 | -0.11% | |
| 007035 | 1.0846 | 1.1808 | -0.11% | |
| 004038 | 1.1119 | 1.3365 | -0.11% | |
| 010083 | 1.0286 | 1.1601 | -0.11% | |
| 010172 | 1.8508 | 1.8508 | -1.09% | |
| 010311 | 1.374 | 1.5295 | -1.07% | |
| 000996 | 1.0664 | 1.0664 | -1.07% | |
| 005274 | 1.4996 | 1.5996 | -1.09% | |
| 006677 | 1.1118 | 1.2112 | -0.11% | |
| 002535 | 1.4137 | 1.6487 | -1.09% | |
| 019996 | 1.0482 | 1.1332 | -0.11% | |
| 018537 | 1.1019 | 1.1019 | -0.11% | |
| 588720 | 1.6716 | 1.6716 | -1.07% | |
| 022347 | 2.0603 | 2.0603 | -2.62% | |
| 019554 | 1.5718 | 1.5718 | -1.07% | |
| 009379 | 1.3521 | 1.3521 | -1.07% | |
| 008096 | 1.0206 | 1.0206 | -1.02% | |
| 002057 | 1.2021 | 1.5661 | -1.09% | |
| 010812 | 4.3595 | 4.3595 | -1.07% | |
| 518890 | 8.7571 | 2.1072 | -2.62% | |
| 023670 | 1.3103 | 1.3103 | -1.07% | |
| 025187 | 0.6393 | 0.6393 | -1.07% | |
| 021119 | 1.0849 | 1.0849 | -0.11% | |
| 015365 | 0.8635 | 0.8635 | -1.09% | |
| 015501 | 1.1199 | 1.1199 | -0.11% | |
| 000805 | 3.5556 | 3.5556 | -1.09% | |
| 002286 | 1.2046 | 1.2046 | -1.02% | |
| 000190 | 1.8923 | 2.2123 | -1.09% | |
| 163801 | 0.9669 | 4.4644 | -1.09% | |
| 163809 | 2.117 | 2.137 | -1.09% | |
| 163811 | 1.5804 | 2.0554 | -0.11% | |
| 163816 | 3.406 | 3.406 | -0.11% | |
| 006224 | 1.1337 | 1.2935 | -0.11% | |
| 026659 | 1.2104 | 1.2104 | -1.09% | |
| 026771 | 1.1723 | 1.1723 | -1.07% | |
| 024903 | 1.0193 | 1.0193 | -1.07% | |
| 006952 | 1.3809 | 1.4009 | -1.09% | |
| 007100 | 1.4512 | 1.6012 | -0.11% | |
| 551060 | 101.5726 | 1.0157 | -0.11% | |
| 000939 | 1.3012 | 2.3482 | -1.09% | |
| 005322 | 1.1317 | 1.2587 | -0.11% | |
| 009877 | 0.7807 | 0.7807 | -1.07% | |
| 019708 | 1.4302 | 1.4302 | -1.09% | |
| 019893 | 1.198 | 1.198 | -1.02% | |
| 019949 | 1.1753 | 1.1753 | -1.09% | |
| 018540 | 1.031 | 1.031 | -1.09% | |
| 021851 | 1.3969 | 1.4529 | -1.07% | |
| 012192 | 1.0242 | 1.0242 | -0.11% | |
| 008097 | 0.153 | 0.153 | -1.02% | |
| 010962 | 1.49 | 1.49 | -1.09% | |
| 011044 | 0.9161 | 0.9161 | -1.09% | |
| 960011 | 0.4131 | 0.7812 | -1.09% | |
| 012705 | 0.8585 | 0.8585 | -1.09% | |
| 008663 | 1.1481 | 1.1881 | -0.11% | |
| 022729 | 1.6408 | 1.6408 | -1.07% | |
| 025184 | 1.015 | 1.015 | -1.09% | |
| 025552 | 1.1563 | 1.1563 | -1.07% | |
| 024668 | 1.0324 | 1.0494 | -0.11% | |
| 014400 | 1.1187 | 1.1187 | -0.11% | |
| 016718 | 1.0965 | 1.0965 | -0.11% | |
| 016895 | 1.5347 | 1.5347 | -1.09% | |
| 016896 | 1.5158 | 1.5158 | -1.09% | |
| 016965 | 1.0446 | 1.1126 | -0.11% | |
| 017205 | 1.024 | 1.0733 | -0.11% | |
| 016150 | 1.132 | 1.132 | -0.11% | |
| 004767 | 1.0241 | 1.2372 | -0.11% | |
| 001235 | 1.2889 | 1.5091 | -0.11% | |
| 001370 | 2.918 | 2.918 | -1.09% | |
| 163808 | 2.2947 | 2.3047 | -1.07% | |
| 163817 | 3.2244 | 3.2244 | -0.11% | |
| 163827 | 1.1738 | 1.6248 | -0.11% | |
| 026231 | 1.0029 | 1.0029 | -1.09% | |
| 026658 | 1.2123 | 1.2123 | -1.09% | |
| 026825 | 1.9001 | 1.9001 | -1.09% | |
| 027105 | 1.9366 | 1.9366 | -1.09% | |
| 025694 | 0.7662 | 0.7662 | -1.09% | |
| 007709 | 106.3186 | 112.0226 | 0.00% | |
| 007712 | 1.0896 | 1.3228 | -0.11% | |
| 007718 | 1.6393 | 1.6948 | -1.09% | |
| 009026 | 1.6607 | 1.6607 | -1.09% | |
| 010484 | 1.149 | 1.1715 | -1.09% | |
| 006847 | 1.0769 | 1.2555 | -0.11% | |
| 018538 | 1.0959 | 1.0959 | -0.11% | |
| 022137 | 1.6681 | 1.6681 | -1.07% | |
| 015869 | 1.0456 | 1.1393 | -0.11% | |
| 012134 | 1.0545 | 1.1495 | -0.11% | |
| 008233 | 1.1578 | 1.1802 | -0.11% | |
| 011045 | 0.8868 | 0.8868 | -1.09% | |
| 022859 | 1.2355 | 1.2355 | -1.07% | |
| 020957 | 1.1339 | 1.1339 | -1.02% | |
| 021666 | 1.5551 | 1.5551 | -1.09% | |
| 014398 | 1.1311 | 1.1311 | -0.11% | |
| 017132 | 1.2683 | 1.2683 | -1.07% | |
| 014845 | 2.8703 | 2.8703 | -1.09% | |
| 005610 | 1.0293 | 1.3066 | -0.11% | |
| 163806 | 1.238 | 1.9262 | -0.11% | |
| 163810 | 3.0498 | 3.0698 | -1.09% | |
| 163813 | 1.1466 | 1.1466 | -1.02% | |
| 163822 | 6.0545 | 6.1545 | -1.09% | |
| 510270 | 1.4682 | 1.7132 | -1.07% | |
| 026230 | 1.0037 | 1.0037 | -1.09% | |
| 027023 | 0.9812 | 0.9812 | -0.11% | |
| 027033 | 1.1041 | 1.1041 | -1.07% | |
| 005072 | 1.0549 | 1.3279 | -0.11% | |
| 010312 | 1.5259 | 1.5259 | -1.09% | |
| 010321 | 1.3517 | 1.3517 | -1.07% | |
| 018581 | 1.2291 | 1.2291 | -0.11% | |
| 015807 | 0.9868 | 0.9868 | -1.09% | |
| 015944 | 1.0756 | 1.0756 | -1.09% | |
| 020250 | 1.1445 | 1.1445 | -1.07% | |
| 019556 | 1.7964 | 1.7964 | -1.07% | |
| 008146 | 1.0565 | 1.1045 | -0.11% | |
| 010871 | 1.1863 | 1.2637 | -0.11% | |
| 010965 | 1.52 | 1.52 | -1.09% | |
| 012631 | 1.4789 | 2.0442 | -1.09% | |
| 022860 | 1.2337 | 1.2337 | -1.07% | |
| 023105 | 0.9972 | 0.9972 | -1.07% | |
| 023669 | 1.3105 | 1.3105 | -1.07% | |
| 014453 | 1.0455 | 1.0455 | -1.07% | |
| 014505 | 1.7306 | 2.5192 | -1.09% | |
| 013838 | 1.1289 | 1.1289 | -0.11% | |
| 015386 | 5.9531 | 5.9531 | -1.09% | |
| 000591 | 1.9003 | 1.9003 | -1.09% | |
| 005690 | 1.0481 | 1.2641 | -0.11% | |
| 002288 | 1.8654 | 1.9654 | -1.09% | |
| 007752 | 1.1655 | 1.2705 | -0.11% | |
| 163803 | 0.4139 | 4.3814 | -1.09% | |
| 163818 | 3.3454 | 3.3454 | -1.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 600.21 | 92.33 |
| 2 | 债券及货币 | 112.34 | 17.28 |
| 3 | 现金 | 112.34 | 17.28 |
| 4 | 其他资产 | 00.63 | 00.10 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 000333 | 美的集团 | 00.22 | 16.80 | 2.58% | 0.06 |
| 601928 | 凤凰传媒 | 01.70 | 16.63 | 2.56% | 0.32 |
| 600887 | 伊利股份 | 00.60 | 15.81 | 2.43% | 0.19 |
| 000915 | 华特达因 | 00.50 | 15.60 | 2.40% | 0.01 |
| 300770 | 新媒股份 | 00.40 | 15.53 | 2.39% | 0.03 |
| 601098 | 中南传媒 | 01.39 | 15.28 | 2.35% | 0.10 |
| 600704 | 物产中大 | 02.70 | 13.99 | 2.15% | 0.78 |
| 603565 | 中谷物流 | 00.76 | 08.72 | 1.34% | -0.92 |
| 603979 | 金诚信 | 00.15 | 08.52 | 1.31% | 0.15 |
| 601598 | 中国外运 | 01.35 | 08.32 | 1.28% | -1.08 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-10-23 | 2025-10-27 | 0.019 |
| 2 | 2025-07-11 | 2025-07-15 | 0.0191 |
| 3 | 2025-04-18 | 2025-04-22 | 0.0157 |
| 4 | 2025-01-14 | 2025-01-16 | 0.0255 |
| 5 | 2023-11-24 | 2023-11-28 | 0.212 |
| 6 | 2020-11-03 | 2020-11-05 | 0.059 |
| 7 | 2019-03-15 | 2019-03-19 | 0.045 |
| 8 | 2018-06-19 | 2018-06-21 | 0.015 |
| 9 | 2018-03-22 | 2018-03-26 | 0.023 |
| 10 | 2017-12-25 | 2017-12-27 | 0.028 |
| 11 | 2017-09-26 | 2017-09-28 | 0.028 |
| 12 | 2017-03-20 | 2017-03-22 | 0.02 |
| 13 | 2016-12-14 | 2016-12-16 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.47% | -4.29% | 2.16% | 1.52% | 4.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.68% | -7.04% | -7.15% | -7.15% | -4.29% | 6.62% | 7.86% | 63.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.64 | 0.38 |
| 夏普比率 | -50.10 | -6.84 | 7.75 |
| 特雷诺指数 | -0.01 | -0.00 | 0.01 |
| 詹森指数 | -0.14 | -0.10 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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