| 基金代码003717 | 基金经理李雪 | 最新份额1,348.74万份 (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0.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-12-13 | 托管行招商银行股份有限公司 |
| 首募规模9.2亿 | 托管费0.2% |
本基金通过量化投资模型精选个股,在有效控制风险的前提下,追求基金资产的长期稳定增值,力争实现超越业绩比较基准的投资回报。
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,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,债券回购,银行存款,货币市场工具,股指期货,国债期货,权证,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 现金红利自动转为相应类别的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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基 金份额净值减去该类基金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 |
| 2026-9-11 | 1.1997 | 1.2267 | -2.48% |
| 2026-9-10 | 1.2302 | 1.2572 | -1.53% |
| 2026-9-9 | 1.2493 | 1.2763 | -0.63% |
| 2026-9-8 | 1.2572 | 1.2842 | 1.11% |
| 2026-9-7 | 1.2434 | 1.2704 | 0.61% |
| 2026-9-4 | 1.2358 | 1.2628 | 0.23% |
| 2026-9-3 | 1.233 | 1.26 | -1.53% |
| 2026-9-2 | 1.2521 | 1.2791 | -0.35% |
| 2026-9-1 | 1.2565 | 1.2835 | 1.00% |
| 2026-8-31 | 1.244 | 1.271 | 1.33% |
| 2026-8-28 | 1.2277 | 1.2547 | 1.15% |
| 2026-8-27 | 1.2138 | 1.2408 | -0.06% |
| 2026-8-26 | 1.2145 | 1.2415 | -0.02% |
| 2026-8-25 | 1.2148 | 1.2418 | 3.16% |
| 2026-8-24 | 1.1776 | 1.2046 | -0.93% |
| 2026-8-21 | 1.1887 | 1.2157 | 0.00% |
| 2026-8-20 | 1.1887 | 1.2157 | 2.04% |
| 2026-8-19 | 1.1649 | 1.1919 | -2.74% |
| 2026-8-18 | 1.1977 | 1.2247 | 0.05% |
| 2026-8-17 | 1.1971 | 1.2241 | 1.93% |

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 | 2026-03-11 至 今 | 0年6个月零1天 | ||
| 赵志华 | 2016-11-05 至 2026-03-11 | 9年4个月零6天 | -5.27 | 35.68 |
| 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 |
|---|---|---|---|---|
| 004038 | 1.1065 | 1.342 | -0.05% | |
| 008936 | 1.148 | 1.394 | -0.05% | |
| 009026 | 1.7003 | 1.7003 | -0.71% | |
| 004871 | 1.6201 | 1.6201 | -0.71% | |
| 004899 | 1.0499 | 1.3268 | -0.05% | |
| 027023 | 0.9855 | 0.9855 | -0.05% | |
| 027033 | 0.9805 | 0.9805 | -0.82% | |
| 027519 | 0.6983 | 0.6983 | -0.71% | |
| 027659 | 0.9666 | 0.9666 | -0.05% | |
| 022347 | 2.134 | 2.134 | 0.43% | |
| 000120 | 2.2175 | 2.2525 | -0.71% | |
| 003717 | 1.2302 | 1.2572 | -0.71% | |
| 163804 | 1.5141 | 4.6738 | -0.71% | |
| 163818 | 2.8562 | 2.8562 | -0.71% | |
| 019722 | 1.6283 | 1.6283 | -0.71% | |
| 019893 | 1.1853 | 1.1853 | -1.09% | |
| 018540 | 1.0339 | 1.0339 | -0.71% | |
| 015944 | 1.0781 | 1.0781 | -0.71% | |
| 020250 | 1.2168 | 1.2168 | -0.82% | |
| 020397 | 1.3867 | 1.3867 | -0.71% | |
| 018074 | 1.0754 | 1.0963 | -0.05% | |
| 012204 | 1.046 | 1.093 | -0.05% | |
| 009379 | 1.1279 | 1.1279 | -0.82% | |
| 016717 | 1.1088 | 1.1088 | -0.05% | |
| 016895 | 1.349 | 1.349 | -0.71% | |
| 016896 | 1.3311 | 1.3311 | -0.71% | |
| 017133 | 1.0115 | 1.0115 | -0.82% | |
| 017205 | 1.0301 | 1.0794 | -0.05% | |
| 002614 | 0.8692 | 1.1942 | -0.71% | |
| 009924 | 1.076 | 1.178 | -0.05% | |
| 007335 | 1.0674 | 1.1933 | -0.05% | |
| 007566 | 1.0762 | 1.1383 | -0.05% | |
| 022859 | 1.1953 | 1.1953 | -0.82% | |
| 023104 | 1.0214 | 1.0214 | -0.82% | |
| 023276 | 1.0228 | 1.0228 | -0.05% | |
| 023670 | 1.2599 | 1.2599 | -0.82% | |
| 021193 | 1.1393 | 1.1865 | -0.05% | |
| 002286 | 1.1925 | 1.1925 | -1.09% | |
| 002462 | 1.2234 | 1.5114 | -0.71% | |
| 003832 | 1.1142 | 1.3391 | -0.05% | |
| 163803 | 0.4126 | 4.3781 | -0.71% | |
| 163806 | 1.2419 | 1.9301 | -0.05% | |
| 163807 | 1.2986 | 3.6164 | -0.71% | |
| 163810 | 3.0558 | 3.0758 | -0.71% | |
| 163821 | 2.0454 | 2.0454 | -0.82% | |
| 163823 | 1.88 | 2.894 | -0.71% | |
| 018239 | 1.0602 | 1.0802 | -0.05% | |
| 019554 | 1.5652 | 1.5652 | -0.82% | |
| 019723 | 1.6138 | 1.6138 | -0.71% | |
| 018538 | 1.0959 | 1.0959 | -0.05% | |
| 021905 | 0.81 | 0.81 | -0.71% | |
| 021997 | 1.1097 | 1.1408 | -0.05% | |
| 016150 | 1.1372 | 1.1372 | -0.05% | |
| 015869 | 1.0538 | 1.1475 | -0.05% | |
| 019129 | 1.0891 | 1.0981 | -0.05% | |
| 008662 | 1.0814 | 1.1991 | -0.05% | |
| 012181 | 2.6119 | 2.6119 | -0.82% | |
| 008233 | 1.1598 | 1.1822 | -0.05% | |
| 005322 | 1.1183 | 1.2624 | -0.05% | |
| 002056 | 1.042 | 1.5713 | -0.71% | |
| 002058 | 1.1763 | 1.5362 | -0.71% | |
| 960012 | 1.5115 | 3.0807 | -0.71% | |
| 017005 | 3.0185 | 3.0185 | -0.71% | |
| 017206 | 1.0605 | 1.0805 | -0.05% | |
| 013839 | 1.126 | 1.126 | -0.05% | |
| 015501 | 1.1246 | 1.1246 | -0.05% | |
| 013653 | 1.0199 | 1.1433 | -0.05% | |
| 380009 | 1.4864 | 1.9384 | -0.05% | |
| 380010 | 1.0476 | 1.1297 | -0.05% | |
| 004882 | 1.1791 | 1.3144 | -0.05% | |
| 025185 | 1.006 | 1.006 | -0.71% | |
| 026770 | 0.9969 | 0.9969 | -0.82% | |
| 024903 | 1.0189 | 1.0189 | -0.82% | |
| 022728 | 1.5743 | 1.5743 | -0.82% | |
| 023275 | 1.0291 | 1.0291 | -0.05% | |
| 021120 | 1.0855 | 1.0855 | -0.05% | |
| 002985 | 1.4304 | 1.5904 | -0.05% | |
| 002288 | 2.0284 | 2.1284 | -0.71% | |
| 002461 | 1.227 | 1.517 | -0.71% | |
| 004548 | 1.1391 | 1.4357 | -0.05% | |
| 163822 | 5.1895 | 5.2895 | -0.71% | |
| 163827 | 1.1815 | 1.6325 | -0.05% | |
| 019553 | 1.5823 | 1.5823 | -0.82% | |
| 019949 | 1.1613 | 1.1613 | -0.71% | |
| 019950 | 1.1519 | 1.1519 | -0.71% | |
| 021851 | 1.3784 | 1.4344 | -0.82% | |
| 015807 | 1.0444 | 1.0444 | -0.71% | |
| 012600 | 0.6299 | 0.6299 | -0.82% | |
| 012631 | 1.2756 | 1.8409 | -0.71% | |
| 012705 | 0.9042 | 0.9042 | -0.71% | |
| 012192 | 1.0231 | 1.0231 | -0.05% | |
| 012236 | 0.4043 | 0.5294 | -0.71% | |
| 005274 | 1.535 | 1.635 | -0.71% | |
| 010812 | 4.419 | 4.419 | -0.82% | |
| 010933 | 1.1952 | 1.3171 | -0.05% | |
| 015089 | 1.4963 | 1.4963 | -0.71% | |
| 015386 | 5.0974 | 5.0974 | -0.71% | |
| 009345 | 0.933 | 0.933 | -0.71% | |
| 002615 | 0.8567 | 1.1817 | -0.71% | |
| 010159 | 2.6813 | 3.1113 | -0.71% | |
| 010167 | 1.3909 | 1.3909 | -0.71% | |
| 010312 | 1.5837 | 1.5837 | -0.71% | |
| 010321 | 1.4595 | 1.4595 | -0.82% | |
| 003213 | 1.1372 | 1.3078 | -0.05% | |
| 009877 | 0.645 | 0.645 | -0.82% | |
| 006853 | 1.1823 | 1.2609 | -0.05% | |
| 380005 | 1.2389 | 1.6379 | -0.05% | |
| 004767 | 1.0302 | 1.2433 | -0.05% | |
| 004881 | 1.3906 | 1.5461 | -0.82% | |
| 027105 | 2.0107 | 2.0107 | -0.71% | |
| 027440 | 0.9985 | 0.9985 | -0.71% | |
| 025187 | 0.5801 | 0.5801 | -0.82% | |
| 025695 | 0.7465 | 0.7465 | -0.71% | |
| 026659 | 1.0694 | 1.0694 | -0.71% | |
| 023669 | 1.2603 | 1.2603 | -0.82% | |
| 022685 | 1.7698 | 1.7698 | -0.82% | |
| 588720 | 1.6017 | 1.6017 | -0.82% | |
| 022137 | 1.641 | 1.641 | -0.82% | |
| 020617 | 1.0504 | 1.0504 | -0.82% | |
| 021665 | 1.7553 | 1.7553 | -0.71% | |
| 006224 | 1.113 | 1.2989 | -0.05% | |
| 006331 | 1.2482 | 1.3919 | -0.05% | |
| 001235 | 1.2957 | 1.5159 | -0.05% | |
| 000305 | 1.1006 | 1.6382 | -0.05% | |
| 163805 | 0.6313 | 2.6564 | -0.71% | |
| 163817 | 3.1857 | 3.1857 | -0.05% | |
| 163819 | 1.2045 | 1.8582 | -0.05% | |
| 019427 | 2.35 | 2.35 | -0.71% | |
| 018539 | 1.0459 | 1.0459 | -0.71% | |
| 020251 | 1.2259 | 1.2259 | -0.82% | |
| 012264 | 1.0735 | 1.4195 | -0.71% | |
| 008096 | 1.01 | 1.01 | -1.09% | |
| 008147 | 1.0432 | 1.0873 | -0.05% | |
| 002054 | 1.0453 | 1.5926 | -0.71% | |
| 014398 | 1.129 | 1.129 | -0.05% | |
| 014400 | 1.1174 | 1.1174 | -0.05% | |
| 014453 | 0.9419 | 0.9419 | -0.82% | |
| 014455 | 1.0969 | 1.0969 | -0.82% | |
| 014505 | 1.4869 | 2.2755 | -0.71% | |
| 016520 | 1.9965 | 1.9965 | -0.71% | |
| 010311 | 1.3558 | 1.5113 | -0.82% | |
| 007708 | 106.6107 | 111.9652 | 0.00% | |
| 006678 | 1.0528 | 1.2057 | -0.05% | |
| 551060 | 102.0592 | 1.0206 | -0.05% | |
| 007753 | 1.1264 | 1.2314 | -0.05% | |
| 025186 | 0.5809 | 0.5809 | -0.82% | |
| 025694 | 0.7489 | 0.7489 | -0.71% | |
| 026497 | 0.9897 | 0.9897 | -0.71% | |
| 023668 | 1.2664 | 1.2664 | -0.82% | |
| 000805 | 3.6201 | 3.6201 | -0.71% | |
| 001370 | 2.9315 | 2.9315 | -0.71% | |
| 003770 | 1.2834 | 1.3524 | -0.05% | |
| 163808 | 2.2345 | 2.2445 | -0.82% | |
| 163809 | 2.1307 | 2.1507 | -0.71% | |
| 163811 | 1.5927 | 2.0677 | -0.05% | |
| 019555 | 1.7843 | 1.7843 | -0.82% | |
| 017784 | 1.678 | 1.678 | -0.71% | |
| 012706 | 0.9461 | 0.9461 | -0.71% | |
| 012205 | 1.0425 | 1.0695 | -0.05% | |
| 009477 | 2.1494 | 2.1494 | 0.43% | |
| 008095 | 1.0322 | 1.0322 | -1.09% | |
| 008098 | 0.149 | 0.149 | -1.09% | |
| 002057 | 1.1852 | 1.5492 | -0.71% | |
| 010965 | 1.3225 | 1.3225 | -0.71% | |
| 014399 | 1.1378 | 1.1378 | -0.05% | |
| 014049 | 1.2197 | 1.2197 | -0.71% | |
| 015438 | 1.0322 | 1.1052 | -0.05% | |
| 009346 | 0.8987 | 0.8987 | -0.71% | |
| 010509 | 1.0567 | 1.2749 | -0.05% | |
| 007709 | 106.6107 | 112.3147 | 0.00% | |
| 006846 | 1.1068 | 1.2871 | -0.05% | |
| 006952 | 1.4013 | 1.4213 | -0.71% | |
| 027022 | 0.9863 | 0.9863 | -0.05% | |
| 027034 | 0.9801 | 0.9801 | -0.82% | |
| 027441 | 0.9973 | 0.9973 | -0.71% | |
| 026230 | 1.0167 | 1.0167 | -0.71% | |
| 026771 | 0.9959 | 0.9959 | -0.82% | |
| 022729 | 1.5717 | 1.5717 | -0.82% | |
| 022860 | 1.1933 | 1.1933 | -0.82% | |
| 021119 | 1.0907 | 1.0907 | -0.05% | |
| 021666 | 1.7404 | 1.7404 | -0.71% | |
| 024668 | 1.0398 | 1.0568 | -0.05% | |
| 006421 | 1.0809 | 1.235 | -0.05% | |
| 002287 | 0.176 | 0.176 | -1.09% | |
| 000190 | 1.9014 | 2.2214 | -0.71% | |
| 000432 | 2.0113 | 2.0113 | -0.71% | |
| 163801 | 0.8129 | 4.3104 | -0.71% | |
| 163812 | 1.5556 | 1.9816 | -0.05% | |
| 563760 | 1.1723 | 1.1723 | -0.82% | |
| 017543 | 2.2168 | 2.2168 | -0.71% | |
| 012704 | 0.9309 | 0.9309 | -0.71% | |
| 012707 | 0.9285 | 0.9285 | -0.71% | |
| 008663 | 1.1544 | 1.1944 | -0.05% | |
| 012134 | 1.0604 | 1.1554 | -0.05% | |
| 009414 | 1.4933 | 1.4933 | -0.82% | |
| 014623 | 1.6537 | 1.6537 | -0.82% | |
| 010962 | 1.2951 | 1.2951 | -0.71% | |
| 960011 | 0.4114 | 0.7795 | -0.71% | |
| 014050 | 1.1893 | 1.1893 | -0.71% | |
| 015365 | 0.7523 | 0.7523 | -0.71% | |
| 002535 | 1.4605 | 1.6955 | -0.71% | |
| 000996 | 0.9616 | 0.9616 | -0.82% | |
| 001476 | 2.6659 | 2.6659 | -0.82% | |
| 380011 | 1.057 | 1.1541 | -0.05% | |
| 004722 | 1.1416 | 1.3524 | -0.05% | |
| 007100 | 1.453 | 1.603 | -0.05% | |
| 027121 | 1.0055 | 1.0055 | -0.05% | |
| 027122 | 1.005 | 1.005 | -0.05% | |
| 025553 | 0.9695 | 0.9695 | -0.82% | |
| 026825 | 1.7447 | 1.7447 | -0.71% | |
| 024720 | 1.1487 | 1.1487 | -0.05% | |
| 023105 | 1.0201 | 1.0201 | -0.82% | |
| 006243 | 1.8888 | 1.9288 | -0.71% | |
| 000572 | 1.4262 | 1.8572 | -0.71% | |
| 000591 | 1.7453 | 1.7453 | -0.71% | |
| 005689 | 2.7452 | 3.2087 | -0.71% | |
| 019556 | 1.7655 | 1.7655 | -0.82% | |
| 019708 | 1.3579 | 1.3579 | -0.71% | |
| 019996 | 1.0505 | 1.1405 | -0.05% | |
| 018556 | 3.5755 | 3.5755 | -0.71% | |
| 018581 | 1.2381 | 1.2381 | -0.05% | |
| 021904 | 0.8162 | 0.8162 | -0.71% | |
| 009478 | 2.1053 | 2.1053 | 0.43% | |
| 008097 | 0.1523 | 0.1523 | -1.09% | |
| 008146 | 1.0603 | 1.1083 | -0.05% | |
| 008232 | 1.1751 | 1.2037 | -0.05% | |
| 010871 | 1.1856 | 1.263 | -0.05% | |
| 518890 | 9.0891 | 2.1871 | 0.43% | |
| 014397 | 1.1395 | 1.1395 | -0.05% | |
| 014537 | 0.9119 | 0.9119 | -0.71% | |
| 016965 | 1.0539 | 1.1219 | -0.05% | |
| 010172 | 1.8579 | 1.8579 | -0.71% | |
| 001677 | 4.5222 | 4.5222 | -0.82% | |
| 006677 | 1.0604 | 1.2148 | -0.05% | |
| 006847 | 1.0787 | 1.2573 | -0.05% | |
| 380006 | 1.2253 | 1.5877 | -0.05% | |
| 007318 | 1.276 | 1.296 | -0.71% | |
| 007752 | 1.1597 | 1.2647 | -0.05% | |
| 007035 | 1.0889 | 1.1851 | -0.05% | |
| 005072 | 1.0605 | 1.3335 | -0.05% | |
| 027518 | 0.6991 | 0.6991 | -0.71% | |
| 027658 | 0.9677 | 0.9677 | -0.05% | |
| 025184 | 1.0091 | 1.0091 | -0.71% | |
| 025552 | 0.9687 | 0.9687 | -0.82% | |
| 026498 | 0.9879 | 0.9879 | -0.71% | |
| 026231 | 1.0153 | 1.0153 | -0.71% | |
| 026658 | 1.0721 | 1.0721 | -0.71% | |
| 024704 | 1.2472 | 1.2472 | -0.05% | |
| 024859 | 1.2052 | 1.2052 | -0.05% | |
| 024902 | 1.02 | 1.02 | -0.82% | |
| 020618 | 1.0461 | 1.0461 | -0.82% | |
| 020957 | 1.103 | 1.103 | -1.09% | |
| 005610 | 1.0135 | 1.3129 | -0.05% | |
| 005690 | 1.0504 | 1.2714 | -0.05% | |
| 001127 | 1.0623 | 1.0623 | -0.71% | |
| 000057 | 1.3736 | 1.3736 | -0.71% | |
| 000372 | 1.108 | 1.6208 | -0.05% | |
| 163813 | 1.1165 | 1.1165 | -1.09% | |
| 163816 | 3.3682 | 3.3682 | -0.05% | |
| 510270 | 1.5633 | 1.8242 | -0.82% | |
| 019426 | 2.374 | 2.374 | -0.71% | |
| 018537 | 1.1025 | 1.1025 | -0.05% | |
| 018701 | 1.1111 | 1.2501 | -0.05% | |
| 560870 | 0.9365 | 0.9365 | -0.82% | |
| 016149 | 1.1462 | 1.1462 | -0.05% | |
| 018997 | 1.0339 | 1.0449 | -0.05% | |
| 020398 | 1.3633 | 1.3633 | -0.71% | |
| 012191 | 1.0424 | 1.0424 | -0.05% | |
| 014624 | 1.6351 | 1.6351 | -0.82% | |
| 010884 | 1.0631 | 1.1531 | -0.05% | |
| 011044 | 0.9226 | 0.9226 | -0.71% | |
| 011045 | 0.8918 | 0.8918 | -0.71% | |
| 014454 | 1.8329 | 1.8329 | -0.71% | |
| 016718 | 1.1009 | 1.1009 | -0.05% | |
| 017132 | 1.0273 | 1.0273 | -0.82% | |
| 014845 | 2.8808 | 2.8808 | -0.71% | |
| 013838 | 1.1341 | 1.1341 | -0.05% | |
| 002536 | 1.4304 | 1.6654 | -0.71% | |
| 010083 | 1.0359 | 1.1674 | -0.05% | |
| 010204 | 0.6105 | 0.6105 | -0.82% | |
| 000939 | 1.0977 | 2.3687 | -0.71% | |
| 010484 | 1.2056 | 1.2281 | -0.71% | |
| 010500 | 1.8444 | 1.8993 | -0.71% | |
| 007712 | 1.0946 | 1.3278 | -0.05% | |
| 007718 | 1.884 | 1.9395 | -0.71% | |
| 005852 | 1.4515 | 1.9035 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,455.95 | 89.16 |
| 2 | 债券及货币 | 183.24 | 11.22 |
| 3 | 现金 | 92.89 | 05.69 |
| 4 | 其他资产 | 99.37 | 06.08 |
| 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) |
| 688671 | 碧兴物联 | 00.26 | 09.25 | 0.57% | 0.26 |
| 300665 | 飞鹿股份 | 00.66 | 06.75 | 0.41% | 0.66 |
| 688156 | 路德科技 | 00.22 | 06.66 | 0.41% | 0.22 |
| 002830 | 名雕股份 | 00.36 | 06.29 | 0.39% | 0.36 |
| 603886 | 元祖股份 | 00.49 | 06.26 | 0.38% | 0.49 |
| 002687 | 乔治白 | 01.10 | 05.76 | 0.35% | 1.10 |
| 603880 | 南卫股份 | 00.81 | 05.72 | 0.35% | 0.81 |
| 300670 | 大烨智能 | 00.82 | 05.79 | 0.35% | 0.82 |
| 300103 | 达刚控股 | 00.74 | 05.68 | 0.35% | 0.74 |
| 300013 | 新宁物流 | 01.41 | 05.50 | 0.34% | 1.41 |
| 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 | 019835 | 26国债09 | 00.60(万张) | 60.10(万元) | 3.68(%) |
| 2 | 019827 | 26国债01 | 00.20(万张) | 20.13(万元) | 1.23(%) |
| 3 | 019785 | 25国债13 | 00.10(万张) | 10.13(万元) | 0.62(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 | 0.027 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.31% | 3.59% | 3.12% | -3.67% | 2.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.65% | 5.03% | 14.35% | -4.42% | 3.59% | 9.65% | -17.06% | 25.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.08 | 0.93 |
| 夏普比率 | 3.46 | 73.95 | -11.62 |
| 特雷诺指数 | 0.00 | 0.05 | -0.01 |
| 詹森指数 | -0.00 | 0.00 | -0.04 |
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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