| 基金代码002536 | 基金经理贺大路 | 最新份额392.19万份 (2022-06-30) |
| 基金类型 | 基金公司中银基金管理有限公司 | 最新规模4.77亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-03-24 | 托管行兴业银行股份有限公司 |
| 首募规模11.37亿 | 托管费0.1% |
本基金在严格风险控制的前提下,通过科学严谨、具有前瞻性的宏观策略分析以及个券精选策略,结合大类资产配置策略,追求基金资产的长期稳健增值。
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)、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;
3、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的某一类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;
4、同一类别内每一基金份额享有同等分配权;
5、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 |
| 2026-9-4 | 1.4425 | 1.6775 | 0.55% |
| 2026-9-3 | 1.4346 | 1.6696 | 0.16% |
| 2026-9-2 | 1.4323 | 1.6673 | -0.55% |
| 2026-9-1 | 1.4402 | 1.6752 | 0.46% |
| 2026-8-31 | 1.4336 | 1.6686 | -0.29% |
| 2026-8-28 | 1.4377 | 1.6727 | 0.21% |
| 2026-8-27 | 1.4347 | 1.6697 | 0.02% |
| 2026-8-26 | 1.4344 | 1.6694 | 0.28% |
| 2026-8-25 | 1.4304 | 1.6654 | 0.40% |
| 2026-8-24 | 1.4247 | 1.6597 | 0.08% |
| 2026-8-21 | 1.4236 | 1.6586 | -0.52% |
| 2026-8-20 | 1.4311 | 1.6661 | 0.37% |
| 2026-8-19 | 1.4258 | 1.6608 | -0.24% |
| 2026-8-18 | 1.4292 | 1.6642 | 0.12% |
| 2026-8-17 | 1.4275 | 1.6625 | 0.16% |
| 2026-8-14 | 1.4252 | 1.6602 | -0.41% |
| 2026-8-13 | 1.4311 | 1.6661 | -0.40% |
| 2026-8-12 | 1.4368 | 1.6718 | 0.03% |
| 2026-8-11 | 1.4364 | 1.6714 | -0.35% |
| 2026-8-10 | 1.4415 | 1.6765 | 0.64% |

贺大路先生:研究生、硕士。2006年加入中银基金管理有限公司,曾担任信息资讯部系统工程师,研究部研究员,基金经理助理。2023年6月至今任中银鑫利基金基金经理,2024年11至今任中银颐利基金基金经理,2025年11月至今任中银顺泽回报基金基金经理。具有多年证券从业年限。具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银鑫利混合C | 2023-06-05 至 今 | 3.3 | -15.22% | -18.31% | |
| 中银顺泽回报一年持有期混合A | 混合型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 中银鑫利混合A | 2023-06-05 至 今 | 3.3 | -15.18% | -18.31% | |
| 中银颐利混合A | 2024-11-29 至 今 | 1.8 | -- | -- | |
| 中银顺泽回报一年持有期混合C | 混合型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 中银颐利混合C | 2024-11-29 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贺大路 | 2023-06-05 至 今 | 3年3个月零31天 | -15.22 | -18.31 |
| 涂海强 | 2016-03-12 至 2023-06-05 | 7年2个月零24天 | 57.23 | 73.40 |
| 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 |
|---|---|---|---|---|
| 018540 | 1.0357 | 1.0357 | -0.98% | |
| 015944 | 1.0779 | 1.0779 | -0.98% | |
| 020397 | 1.4441 | 1.4441 | -0.98% | |
| 019554 | 1.5534 | 1.5534 | -1.25% | |
| 019555 | 1.7799 | 1.7799 | -1.25% | |
| 023105 | 1.0208 | 1.0208 | -1.25% | |
| 023670 | 1.2597 | 1.2597 | -1.25% | |
| 020617 | 1.051 | 1.051 | -1.25% | |
| 021120 | 1.0847 | 1.0847 | -0.09% | |
| 027033 | 0.9978 | 0.9978 | -1.25% | |
| 026659 | 1.1005 | 1.1005 | -0.98% | |
| 026771 | 0.9843 | 0.9843 | -1.25% | |
| 000591 | 1.8003 | 1.8003 | -0.98% | |
| 001127 | 1.0494 | 1.0494 | -0.98% | |
| 163805 | 0.6321 | 2.6572 | -0.98% | |
| 163807 | 1.2756 | 3.5934 | -0.98% | |
| 163819 | 1.205 | 1.8587 | -0.09% | |
| 163822 | 5.086 | 5.186 | -0.98% | |
| 380006 | 1.2239 | 1.5863 | -0.09% | |
| 007708 | 106.58 | 111.9345 | 0.00% | |
| 007035 | 1.0883 | 1.1845 | -0.09% | |
| 004882 | 1.1801 | 1.3154 | -0.09% | |
| 005274 | 1.5342 | 1.6342 | -0.98% | |
| 002056 | 1.0414 | 1.5707 | -0.98% | |
| 011045 | 0.8921 | 0.8921 | -0.98% | |
| 006846 | 1.1065 | 1.2868 | -0.09% | |
| 013838 | 1.1336 | 1.1336 | -0.09% | |
| 518890 | 8.9152 | 2.1453 | -1.84% | |
| 012631 | 1.2531 | 1.8184 | -0.98% | |
| 012204 | 1.0482 | 1.0952 | -0.09% | |
| 016896 | 1.3125 | 1.3125 | -0.98% | |
| 016965 | 1.0528 | 1.1208 | -0.09% | |
| 015386 | 4.9962 | 4.9962 | -0.98% | |
| 014397 | 1.1399 | 1.1399 | -0.09% | |
| 014453 | 0.9385 | 0.9385 | -1.25% | |
| 014505 | 1.459 | 2.2476 | -0.98% | |
| 018997 | 1.0339 | 1.0449 | -0.09% | |
| 022685 | 1.7657 | 1.7657 | -1.25% | |
| 023104 | 1.022 | 1.022 | -1.25% | |
| 023276 | 1.0233 | 1.0233 | -0.09% | |
| 563760 | 1.1665 | 1.1665 | -1.25% | |
| 588720 | 1.6502 | 1.6502 | -1.25% | |
| 027023 | 0.9807 | 0.9807 | -0.09% | |
| 027519 | 0.7086 | 0.7086 | -0.98% | |
| 025185 | 0.9796 | 0.9796 | -0.98% | |
| 025694 | 0.7638 | 0.7638 | -0.98% | |
| 024704 | 1.249 | 1.249 | -0.09% | |
| 024720 | 1.1475 | 1.1475 | -0.09% | |
| 000572 | 1.4271 | 1.8581 | -0.98% | |
| 004722 | 1.1413 | 1.3521 | -0.09% | |
| 000372 | 1.1071 | 1.6199 | -0.09% | |
| 163813 | 1.1202 | 1.1202 | -0.06% | |
| 163821 | 2.0553 | 2.0553 | -1.25% | |
| 163823 | 1.8807 | 2.895 | -0.98% | |
| 009026 | 1.6669 | 1.6669 | -0.98% | |
| 002058 | 1.1813 | 1.5412 | -0.98% | |
| 010871 | 1.1861 | 1.2635 | -0.09% | |
| 006678 | 1.0525 | 1.2054 | -0.09% | |
| 006847 | 1.0785 | 1.2571 | -0.09% | |
| 006853 | 1.1816 | 1.2602 | -0.09% | |
| 002536 | 1.4323 | 1.6673 | -0.98% | |
| 960011 | 0.4033 | 0.7714 | -0.98% | |
| 012707 | 0.9388 | 0.9388 | -0.98% | |
| 014537 | 0.916 | 0.916 | -0.98% | |
| 019708 | 1.3692 | 1.3692 | -0.98% | |
| 018701 | 1.1103 | 1.2493 | -0.09% | |
| 018239 | 1.0597 | 1.0797 | -0.09% | |
| 019556 | 1.7613 | 1.7613 | -1.25% | |
| 024668 | 1.0386 | 1.0556 | -0.09% | |
| 023669 | 1.2601 | 1.2601 | -1.25% | |
| 022728 | 1.6192 | 1.6192 | -1.25% | |
| 022859 | 1.1945 | 1.1945 | -1.25% | |
| 022347 | 2.0956 | 2.0956 | -1.84% | |
| 021119 | 1.0899 | 1.0899 | -0.09% | |
| 021665 | 1.6986 | 1.6986 | -0.98% | |
| 024859 | 1.2057 | 1.2057 | -0.09% | |
| 027658 | 0.9822 | 0.9822 | -0.09% | |
| 026545 | 0.9542 | 0.9542 | 0.00% | |
| 006303 | 1.2157 | 1.3077 | 0.00% | |
| 006421 | 1.0806 | 1.2347 | -0.09% | |
| 000805 | 3.7321 | 3.7321 | -0.98% | |
| 002461 | 1.2314 | 1.5214 | -0.98% | |
| 002462 | 1.2278 | 1.5158 | -0.98% | |
| 000432 | 1.917 | 1.917 | -0.98% | |
| 163810 | 3.0386 | 3.0586 | -0.98% | |
| 163818 | 2.8584 | 2.8584 | -0.98% | |
| 007718 | 1.9626 | 2.0181 | -0.98% | |
| 008936 | 1.1461 | 1.3921 | -0.09% | |
| 551060 | 101.9846 | 1.0198 | -0.09% | |
| 010311 | 1.3542 | 1.5097 | -1.25% | |
| 010312 | 1.5744 | 1.5744 | -0.98% | |
| 010509 | 1.0559 | 1.2741 | -0.09% | |
| 002057 | 1.1903 | 1.5543 | -0.98% | |
| 010933 | 1.1949 | 1.3168 | -0.09% | |
| 009414 | 1.5422 | 1.5422 | -1.25% | |
| 008096 | 1.0151 | 1.0151 | -0.06% | |
| 008146 | 1.0597 | 1.1077 | -0.09% | |
| 014624 | 1.6311 | 1.6311 | -1.25% | |
| 015089 | 1.4957 | 1.4957 | -0.98% | |
| 012706 | 0.9566 | 0.9566 | -0.98% | |
| 008662 | 1.0808 | 1.1985 | -0.09% | |
| 008663 | 1.1541 | 1.1941 | -0.09% | |
| 016895 | 1.3301 | 1.3301 | -0.98% | |
| 017005 | 3.0018 | 3.0018 | -0.98% | |
| 017133 | 1.0182 | 1.0182 | -1.25% | |
| 016149 | 1.1453 | 1.1453 | -0.09% | |
| 016153 | 1.0814 | 1.0814 | 0.00% | |
| 017543 | 2.1827 | 2.1827 | -0.98% | |
| 015501 | 1.1241 | 1.1241 | -0.09% | |
| 014398 | 1.1294 | 1.1294 | -0.09% | |
| 014455 | 1.106 | 1.106 | -1.25% | |
| 019723 | 1.6066 | 1.6066 | -0.98% | |
| 019893 | 1.1919 | 1.1919 | -0.06% | |
| 019949 | 1.1542 | 1.1542 | -0.98% | |
| 018539 | 1.0476 | 1.0476 | -0.98% | |
| 018556 | 3.6864 | 3.6864 | -0.98% | |
| 021997 | 1.109 | 1.1401 | -0.09% | |
| 023275 | 1.0296 | 1.0296 | -0.09% | |
| 024902 | 1.0152 | 1.0152 | -1.25% | |
| 027022 | 0.9815 | 0.9815 | -0.09% | |
| 025552 | 0.9884 | 0.9884 | -1.25% | |
| 025737 | 1.0731 | 1.0741 | 0.00% | |
| 026770 | 0.9852 | 0.9852 | -1.25% | |
| 005610 | 1.0127 | 1.3121 | -0.09% | |
| 005689 | 2.8742 | 3.3377 | -0.98% | |
| 002286 | 1.1991 | 1.1991 | -0.06% | |
| 004548 | 1.1379 | 1.4345 | -0.09% | |
| 001235 | 1.2969 | 1.5171 | -0.09% | |
| 003717 | 1.2521 | 1.2791 | -0.98% | |
| 163803 | 0.4045 | 4.3575 | -0.98% | |
| 163812 | 1.553 | 1.979 | -0.09% | |
| 510270 | 1.5574 | 1.8173 | -1.25% | |
| 380011 | 1.0559 | 1.153 | -0.09% | |
| 005852 | 1.4508 | 1.9028 | -0.09% | |
| 006952 | 1.4042 | 1.4242 | -0.98% | |
| 004871 | 1.6104 | 1.6104 | -0.98% | |
| 005072 | 1.0597 | 1.3327 | -0.09% | |
| 003213 | 1.1372 | 1.3078 | -0.09% | |
| 010500 | 1.9216 | 1.9765 | -0.98% | |
| 009924 | 1.0754 | 1.1774 | -0.09% | |
| 010172 | 1.8578 | 1.8578 | -0.98% | |
| 008095 | 1.0374 | 1.0374 | -0.06% | |
| 012134 | 1.0599 | 1.1549 | -0.09% | |
| 012236 | 0.3964 | 0.5215 | -0.98% | |
| 016717 | 1.1081 | 1.1081 | -0.09% | |
| 015438 | 1.0317 | 1.1047 | -0.09% | |
| 018538 | 1.0975 | 1.0975 | -0.09% | |
| 018581 | 1.2367 | 1.2367 | -0.09% | |
| 021851 | 1.3767 | 1.4327 | -1.25% | |
| 021904 | 0.8158 | 0.8158 | -0.98% | |
| 560870 | 0.9207 | 0.9207 | -1.25% | |
| 022860 | 1.1925 | 1.1925 | -1.25% | |
| 021193 | 1.1381 | 1.1853 | -0.09% | |
| 020618 | 1.0467 | 1.0467 | -1.25% | |
| 021666 | 1.6842 | 1.6842 | -0.98% | |
| 027121 | 1.0047 | 1.0047 | -0.09% | |
| 027122 | 1.0043 | 1.0043 | -0.09% | |
| 025184 | 0.9826 | 0.9826 | -0.98% | |
| 025187 | 0.6024 | 0.6024 | -1.25% | |
| 026658 | 1.1032 | 1.1032 | -0.98% | |
| 006243 | 1.8797 | 1.9197 | -0.98% | |
| 000305 | 1.0994 | 1.637 | -0.09% | |
| 003770 | 1.2852 | 1.3542 | -0.09% | |
| 003832 | 1.1143 | 1.3392 | -0.09% | |
| 163804 | 1.4856 | 4.6453 | -0.98% | |
| 380005 | 1.2375 | 1.6365 | -0.09% | |
| 380010 | 1.0466 | 1.1287 | -0.09% | |
| 007566 | 1.0757 | 1.1378 | -0.09% | |
| 007712 | 1.0941 | 1.3273 | -0.09% | |
| 000996 | 0.9581 | 0.9581 | -1.25% | |
| 010484 | 1.2272 | 1.2497 | -0.98% | |
| 005322 | 1.1178 | 1.2619 | -0.09% | |
| 010812 | 4.3 | 4.3 | -1.25% | |
| 009877 | 0.6503 | 0.6503 | -1.25% | |
| 001677 | 4.4 | 4.4 | -1.25% | |
| 014006 | 0.9528 | 0.9528 | 0.00% | |
| 012600 | 0.6351 | 0.6351 | -1.25% | |
| 012191 | 1.0407 | 1.0407 | -0.09% | |
| 017132 | 1.034 | 1.034 | -1.25% | |
| 017240 | 1.2048 | 1.2137 | 0.00% | |
| 017278 | 1.2274 | 1.2834 | 0.00% | |
| 016150 | 1.1364 | 1.1364 | -0.09% | |
| 015807 | 1.0318 | 1.0318 | -0.98% | |
| 015869 | 1.0525 | 1.1462 | -0.09% | |
| 014049 | 1.198 | 1.198 | -0.98% | |
| 019722 | 1.6209 | 1.6209 | -0.98% | |
| 019129 | 1.0885 | 1.0975 | -0.09% | |
| 019140 | 1.065 | 1.066 | 0.00% | |
| 020250 | 1.1999 | 1.1999 | -1.25% | |
| 020251 | 1.2088 | 1.2088 | -1.25% | |
| 019427 | 2.4448 | 2.4448 | -0.98% | |
| 019553 | 1.5703 | 1.5703 | -1.25% | |
| 023668 | 1.2661 | 1.2661 | -1.25% | |
| 027441 | 0.9993 | 0.9993 | -0.98% | |
| 025186 | 0.6031 | 0.6031 | -1.25% | |
| 025695 | 0.7615 | 0.7615 | -0.98% | |
| 026230 | 1.0169 | 1.0169 | -0.98% | |
| 026231 | 1.0156 | 1.0156 | -0.98% | |
| 002288 | 1.9781 | 2.0781 | -0.98% | |
| 007752 | 1.1593 | 1.2643 | -0.09% | |
| 163817 | 3.2167 | 3.2167 | -0.09% | |
| 002985 | 1.4293 | 1.5893 | -0.09% | |
| 007335 | 1.0668 | 1.1927 | -0.09% | |
| 007709 | 106.58 | 112.284 | 0.00% | |
| 007100 | 1.4523 | 1.6023 | -0.09% | |
| 009003 | 1.1893 | 1.2082 | 0.00% | |
| 004881 | 1.3888 | 1.5443 | -1.25% | |
| 004899 | 1.0492 | 1.3261 | -0.09% | |
| 002054 | 1.0446 | 1.5919 | -0.98% | |
| 010884 | 1.0624 | 1.1524 | -0.09% | |
| 001476 | 2.6886 | 2.6886 | -1.25% | |
| 002614 | 0.8694 | 1.1944 | -0.98% | |
| 010083 | 1.0348 | 1.1663 | -0.09% | |
| 010159 | 2.8075 | 3.2375 | -0.98% | |
| 012264 | 1.1077 | 1.4537 | -0.98% | |
| 009379 | 1.1371 | 1.1371 | -1.25% | |
| 009477 | 2.1106 | 2.1106 | -1.84% | |
| 008097 | 0.1529 | 0.1529 | -0.06% | |
| 008098 | 0.1497 | 0.1497 | -0.06% | |
| 008233 | 1.1604 | 1.1828 | -0.09% | |
| 014845 | 2.9635 | 2.9635 | -0.98% | |
| 016718 | 1.1003 | 1.1003 | -0.09% | |
| 014400 | 1.1174 | 1.1174 | -0.09% | |
| 014454 | 1.8243 | 1.8243 | -0.98% | |
| 019950 | 1.145 | 1.145 | -0.98% | |
| 019996 | 1.0493 | 1.1393 | -0.09% | |
| 018605 | 1.2399 | 1.2399 | 0.00% | |
| 021905 | 0.8096 | 0.8096 | -0.98% | |
| 019139 | 1.0747 | 1.0757 | 0.00% | |
| 019426 | 2.4696 | 2.4696 | -0.98% | |
| 022729 | 1.6165 | 1.6165 | -1.25% | |
| 022137 | 1.637 | 1.637 | -1.25% | |
| 020957 | 1.1068 | 1.1068 | -0.06% | |
| 027659 | 0.9812 | 0.9812 | -0.09% | |
| 027440 | 1.0004 | 1.0004 | -0.98% | |
| 025553 | 0.9892 | 0.9892 | -1.25% | |
| 026497 | 0.9897 | 0.9897 | -0.98% | |
| 006331 | 1.2494 | 1.3931 | -0.09% | |
| 002287 | 0.1768 | 0.1768 | -0.06% | |
| 007753 | 1.1261 | 1.2311 | -0.09% | |
| 001370 | 3.0153 | 3.0153 | -0.98% | |
| 000057 | 1.3849 | 1.3849 | -0.98% | |
| 000190 | 1.9012 | 2.2212 | -0.98% | |
| 163809 | 2.1223 | 2.1423 | -0.98% | |
| 163811 | 1.5899 | 2.0649 | -0.09% | |
| 380009 | 1.4856 | 1.9376 | -0.09% | |
| 004038 | 1.1058 | 1.3413 | -0.09% | |
| 010321 | 1.5073 | 1.5073 | -1.25% | |
| 010962 | 1.2746 | 1.2746 | -0.98% | |
| 009346 | 0.8991 | 0.8991 | -0.98% | |
| 009478 | 2.0675 | 2.0675 | -1.84% | |
| 008147 | 1.0427 | 1.0868 | -0.09% | |
| 008232 | 1.1756 | 1.2042 | -0.09% | |
| 014623 | 1.6495 | 1.6495 | -1.25% | |
| 013839 | 1.1255 | 1.1255 | -0.09% | |
| 960012 | 1.4831 | 3.0523 | -0.98% | |
| 012704 | 0.934 | 0.934 | -0.98% | |
| 012705 | 0.9073 | 0.9073 | -0.98% | |
| 012205 | 1.0448 | 1.0718 | -0.09% | |
| 016520 | 1.9472 | 1.9472 | -0.98% | |
| 017206 | 1.06 | 1.08 | -0.09% | |
| 017406 | 1.0849 | 1.0864 | 0.00% | |
| 016085 | 1.0268 | 1.0268 | 0.00% | |
| 016154 | 1.0724 | 1.0724 | 0.00% | |
| 015365 | 0.7533 | 0.7533 | -0.98% | |
| 013653 | 1.0194 | 1.1428 | -0.09% | |
| 014399 | 1.1377 | 1.1377 | -0.09% | |
| 018537 | 1.104 | 1.104 | -0.09% | |
| 020398 | 1.4199 | 1.4199 | -0.98% | |
| 018074 | 1.0747 | 1.0956 | -0.09% | |
| 024903 | 1.0142 | 1.0142 | -1.25% | |
| 027034 | 0.9975 | 0.9975 | -1.25% | |
| 027105 | 1.9165 | 1.9165 | -0.98% | |
| 027518 | 0.7094 | 0.7094 | -0.98% | |
| 026498 | 0.9879 | 0.9879 | -0.98% | |
| 026825 | 1.7997 | 1.7997 | -0.98% | |
| 006224 | 1.1124 | 1.2983 | -0.09% | |
| 005690 | 1.0493 | 1.2703 | -0.09% | |
| 004767 | 1.0295 | 1.2426 | -0.09% | |
| 000120 | 2.1833 | 2.2183 | -0.98% | |
| 163801 | 0.8165 | 4.314 | -0.98% | |
| 163806 | 1.2439 | 1.9321 | -0.09% | |
| 163808 | 2.2379 | 2.2479 | -1.25% | |
| 163816 | 3.4007 | 3.4007 | -0.09% | |
| 163827 | 1.1795 | 1.6305 | -0.09% | |
| 007318 | 1.2765 | 1.2965 | -0.98% | |
| 010217 | 1.073 | 1.0736 | 0.00% | |
| 000939 | 1.1326 | 2.4036 | -0.98% | |
| 010965 | 1.3014 | 1.3014 | -0.98% | |
| 011044 | 0.9228 | 0.9228 | -0.98% | |
| 006677 | 1.0601 | 1.2145 | -0.09% | |
| 009345 | 0.9333 | 0.9333 | -0.98% | |
| 002535 | 1.4624 | 1.6974 | -0.98% | |
| 002615 | 0.8568 | 1.1818 | -0.98% | |
| 010167 | 1.3919 | 1.3919 | -0.98% | |
| 010204 | 0.6139 | 0.6139 | -1.25% | |
| 012181 | 2.6344 | 2.6344 | -1.25% | |
| 012192 | 1.0215 | 1.0215 | -0.09% | |
| 017205 | 1.0294 | 1.0787 | -0.09% | |
| 016084 | 1.0398 | 1.0398 | 0.00% | |
| 017784 | 1.6452 | 1.6452 | -0.98% | |
| 014050 | 1.1682 | 1.1682 | -0.98% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 926.50 | 47.05 |
| 2 | 债券及货币 | 544.23 | 27.64 |
| 3 | 现金 | 292.05 | 14.83 |
| 4 | 其他资产 | 00.66 | 00.03 |
| 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) |
| 601398 | 工商银行 | 05.58 | 39.45 | 2.00% | 5.58 |
| 600276 | 恒瑞医药 | 00.65 | 33.83 | 1.72% | 0.61 |
| 601021 | 春秋航空 | 00.70 | 31.91 | 1.62% | 0.56 |
| 002422 | 科伦药业 | 00.82 | 31.59 | 1.60% | 0.00 |
| 300498 | 温氏股份 | 02.54 | 31.29 | 1.59% | -0.66 |
| 601816 | 京沪高铁 | 06.81 | 30.85 | 1.57% | 4.99 |
| 002352 | 顺丰控股 | 00.92 | 28.76 | 1.46% | 0.74 |
| 600029 | 南方航空 | 05.49 | 28.44 | 1.44% | 4.76 |
| 600887 | 伊利股份 | 01.16 | 27.79 | 1.41% | 0.53 |
| 600036 | 招商银行 | 00.75 | 26.62 | 1.35% | 0.75 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 01.40(万张) | 141.47(万元) | 7.18(%) |
| 2 | 019827 | 26国债01 | 01.10(万张) | 110.71(万元) | 5.62(%) |
| 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 | 2019-09-24 | 2019-09-26 | 0.12 |
| 2 | 2019-03-18 | 2019-03-20 | 0.055 |
| 3 | 2018-03-23 | 2018-03-27 | 0.06 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.02% | 0.89% | 4.28% | 2.22% | 5.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.94% | 2.37% | 5.5% | -0.69% | 0.89% | 13.4% | 11.64% | 75.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.44 | 0.46 |
| 夏普比率 | -1.13 | 88.53 | 12.42 |
| 特雷诺指数 | -0.00 | 0.07 | 0.01 |
| 詹森指数 | -0.00 | 0.03 | 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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