基金公司银华基金管理股份有限公司 基金经理唐能 申购费率0.15% 基金规模5.01亿 (2022-06-30) |
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| 基金代码005481 | 基金经理唐能 | 最新份额15,310.58万份 (2022-06-30) |
| 基金类型 | 基金公司银华基金管理股份有限公司 | 最新规模5.01亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-08 | 托管行中国农业银行股份有限公司 |
| 首募规模49.62亿 | 托管费0.2% |
本基金通过积极优选具备利润创造能力并且估值水平具备竞争力的优势上市公司,同时通过优化风险收益配比,力求实现基金资产的长期稳定增值。
本基金投资于依法发行上市的股票(包括中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、港股通标的股票、衍生工具(权证、股指期货、国债期货等)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换公司债券(含分离交易的可转换公司债券)、可交换债券、短期融资券)、资产支持证券、债券回购、银行存款、同业存单等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相关规定)。如法律法规或中国证监会以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
1、本基金在符合基金法定分红条件的前提下可进行收益分配,具体分红方案 见基金管理人根据基金运作情况届时不定期发布的相关分红公告,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,基金份额持有人可 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;若基金份额 持有人不选择,本基金默认的收益分配方式是现金分红;红利再投方式免收再投资 的费用;
3、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基准 日任一类别的基金份额净值减去每单位该类基金份额收益分配金额后均不能低于面 值;
4、由于本基金A类基金份额和C类基金份额的基金费用不同,各基金份额类别 对应的可供分配利润将有所不同。本基金同一类别的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。
本基金每次收益分配比例详见基金管理人发布的公告。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管 理人可在法律法规允许的前提下,与基金托管人协商一致并按照监管部门要求履行 适当程序后酌情调整以上基金收益分配原则,并于变更实施日前在规定媒介上公 告,且不需召开基金份额持有人大会。
本基金为混合型基金,其预期风险、预期收益高于货币市场基金和债券型基金。 本基金将投资香港联合交易所上市的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。本基金可根据投资策略需要或不同配置地市场环境的变化,选择将部分基金资产投资于港股或选择不将基金资产投资于港股,基金资产并非必然投资港股。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-2 | 1.1933 | 1.3233 | 1.28% |
| 2026-10-30 | 1.1782 | 1.3082 | -2.05% |
| 2026-10-29 | 1.2028 | 1.3328 | -1.76% |
| 2026-10-28 | 1.2243 | 1.3543 | 1.37% |
| 2026-10-27 | 1.2078 | 1.3378 | -1.96% |
| 2026-10-26 | 1.232 | 1.362 | -1.20% |
| 2026-10-23 | 1.247 | 1.377 | 1.75% |
| 2026-10-22 | 1.2256 | 1.3556 | -3.42% |
| 2026-10-21 | 1.269 | 1.399 | 0.33% |
| 2026-10-20 | 1.2648 | 1.3948 | -0.66% |
| 2026-10-19 | 1.2732 | 1.4032 | 0.09% |
| 2026-10-16 | 1.272 | 1.402 | 0.56% |
| 2026-10-15 | 1.2649 | 1.3949 | -2.07% |
| 2026-10-14 | 1.2917 | 1.4217 | -1.48% |
| 2026-10-13 | 1.3111 | 1.4411 | -0.32% |
| 2026-10-12 | 1.3153 | 1.4453 | -1.42% |
| 2026-10-9 | 1.3343 | 1.4643 | -0.12% |
| 2026-10-8 | 1.3359 | 1.4659 | -3.01% |
| 2026-9-30 | 1.3774 | 1.5074 | 0.04% |
| 2026-9-29 | 1.3769 | 1.5069 | 0.15% |

唐能先生:硕士研究生,中国籍,具有从业资格。2009年7月加入银华基金。现任权益投资管理部团队长/基金经理。自2015年05月25日起担任"银华和谐主题灵活配置混合型证券投资基金"基金经理,自2018年12月27日起兼任"银华瑞泰灵活配置混合型证券投资基金"基金经理,自2019年07月05日起至2022年07月05日兼任"银华科创主题3年封闭运作灵活配置混合型证券投资基金"基金经理,自2020年01月16日起兼任"银华科技创新混合型证券投资基金"基金经理,自2021年04月29日起兼任"银华瑞祥一年持有期混合型证券投资基金"基金经理,自2021年06月11日起兼任"银华农业产业股票型发起式证券投资基金"基金经理,自2021年06月15日起兼任"银华体育文化灵活配置混合型证券投资基金"基金经理,自2021年09月24日起兼任"银华智能建造股票型发起式证券投资基金"基金经理,自2022年07月06日起兼任"银华科创主题灵活配置混合型证券投资基金(LOF)"基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华科技创新混合C | 混合型 | 2025-09-17 至 今 | 1.1 | -- | -- |
| 银华智能建造股票发起式 | 股票型 | 2021-08-20 至 今 | 5.2 | -55.41% | -33.96% |
| 银华和谐主题混合C | 2026-09-08 至 今 | 0.2 | -- | -- | |
| 银华和谐主题混合A | 2015-05-25 至 今 | 11.5 | -8.54% | 6.12% | |
| 银华科创主题灵活配置混合(LOF)A | LOF型 | 2019-06-17 至 今 | 7.4 | -12.86% | 21.16% |
| 银华体育文化灵活配置混合A | 2021-06-15 至 今 | 5.4 | -40.00% | -27.67% | |
| 银华体育文化灵活配置混合C | 2023-06-05 至 今 | 3.4 | -44.97% | -18.31% | |
| 银华科创主题灵活配置混合(LOF)C | 2026-08-07 至 今 | 0.2 | -- | -- | |
| 银华瑞泰灵活配置混合A | 2018-12-27 至 今 | 7.9 | 37.09% | 44.83% | |
| 银华农业产业股票发起式C | 股票型 | 2021-11-19 至 今 | 5.0 | -34.14% | -34.46% |
| 银华农业产业股票发起式A | 股票型 | 2021-06-11 至 今 | 5.4 | -35.55% | -31.97% |
| 银华科技创新混合A | 混合型 | 2019-12-30 至 今 | 6.9 | -34.18% | 4.05% |
| 银华瑞祥一年持有期混合 | 混合型 | 2021-03-31 至 今 | 5.6 | -49.60% | -26.04% |
| 银华瑞泰灵活配置混合C | 2026-08-21 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐能 | 2018-12-27 至 今 | 7年-2个月零7天 | 37.09 | 44.83 |
| 周书 | 2018-10-10 至 2020-06-01 | 1年-5个月零22天 | 67.40 | 39.60 |
| 周可彦 | 2018-01-02 至 2018-12-27 | 0年11个月零25天 | -21.76 | -12.01 |
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业(有限合伙) 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024455 | 0.8983 | 0.8983 | -1.77% | |
| 024571 | 1.0459 | 1.0459 | -2.02% | |
| 023640 | 1.0412 | 1.0412 | -0.28% | |
| 023641 | 1.0378 | 1.0378 | -0.28% | |
| 159842 | 0.9189 | 0.9189 | -2.02% | |
| 025330 | 0.6626 | 0.6626 | -1.13% | |
| 020890 | 1.0297 | 1.0762 | -0.28% | |
| 159994 | 0.8318 | 1.6636 | -2.02% | |
| 005848 | 1.9767 | 1.9767 | -1.77% | |
| 005038 | 1.0659 | 1.3249 | -2.02% | |
| 530800 | 1.107 | 1.107 | -2.02% | |
| 005481 | 1.1782 | 1.3082 | -1.77% | |
| 002307 | 1.786 | 1.786 | -1.77% | |
| 002328 | 1.5916 | 1.5916 | -1.77% | |
| 000194 | 1.0933 | 1.6703 | -0.28% | |
| 027552 | 0.9874 | 0.9874 | -2.02% | |
| 027571 | 0.9144 | 0.9144 | -1.77% | |
| 028789 | 1.1771 | 1.1771 | -1.77% | |
| 028790 | 1.9773 | 1.9773 | -1.77% | |
| 027234 | 0.7975 | 0.7975 | -1.57% | |
| 025821 | 1.013 | 1.013 | -1.57% | |
| 026458 | 0.7389 | 0.7389 | -2.02% | |
| 000823 | 1.721 | 1.856 | -1.77% | |
| 005261 | 1.8518 | 1.8518 | -1.77% | |
| 006645 | 1.0626 | 1.2516 | -0.28% | |
| 006837 | 1.0196 | 1.2891 | -0.28% | |
| 180013 | 0.8727 | 2.7135 | -1.77% | |
| 180020 | 1.61 | 1.635 | -1.77% | |
| 016702 | 1.9098 | 1.9098 | -1.13% | |
| 016249 | 0.8706 | 0.8706 | -1.77% | |
| 016263 | 1.678 | 1.813 | -1.77% | |
| 015687 | 0.6802 | 0.6802 | -1.77% | |
| 014064 | 1.1165 | 1.1165 | -2.02% | |
| 013563 | 1.128 | 1.128 | -0.28% | |
| 159112 | 102.8598 | 1.0286 | -0.28% | |
| 159180 | 0.857 | 0.857 | -2.02% | |
| 159193 | 0.5917 | 0.5917 | -2.02% | |
| 014364 | 1.773 | 1.773 | -2.02% | |
| 009394 | 1.2526 | 1.2526 | -1.77% | |
| 009541 | 1.0812 | 1.1892 | -0.28% | |
| 008002 | 1.0052 | 1.1982 | -0.28% | |
| 008116 | 1.3776 | 1.3776 | -1.77% | |
| 011405 | 0.7627 | 0.7627 | -1.77% | |
| 516950 | 0.9523 | 0.9523 | -2.02% | |
| 012434 | 0.6665 | 0.6665 | -1.77% | |
| 019859 | 1.2214 | 1.2214 | -2.02% | |
| 020124 | 1.3627 | 1.3627 | -1.77% | |
| 562330 | 1.1575 | 1.1575 | -2.02% | |
| 022145 | 1.0733 | 1.0733 | -2.02% | |
| 020539 | 1.0513 | 1.0513 | -0.28% | |
| 017840 | 0.6879 | 0.6879 | -1.77% | |
| 019317 | 1.1689 | 1.2309 | -0.28% | |
| 024456 | 0.8923 | 0.8923 | -1.77% | |
| 022606 | 1.18 | 1.18 | -2.02% | |
| 023840 | 0.7832 | 0.7832 | -1.77% | |
| 021039 | 1.0972 | 1.0972 | -2.02% | |
| 008385 | 1.0828 | 1.0828 | -1.77% | |
| 501022 | 2.155 | 2.155 | -1.77% | |
| 501038 | 1.4271 | 1.4271 | -1.77% | |
| 159959 | 1.5345 | 1.5345 | -2.02% | |
| 009017 | 0.8302 | 0.8302 | -2.02% | |
| 002323 | 1.1834 | 1.1834 | -1.77% | |
| 000286 | 1.053 | 1.5825 | -0.28% | |
| 028637 | 1.5693 | 1.5693 | -1.77% | |
| 028786 | 3.218 | 3.218 | -1.77% | |
| 028897 | 3.793 | 3.793 | -1.77% | |
| 028984 | 1.3791 | 1.3791 | -1.77% | |
| 588190 | 1.2608 | 1.2608 | -2.02% | |
| 588930 | 1.2289 | 1.2289 | -2.02% | |
| 589350 | 0.5531 | 0.5531 | -2.02% | |
| 159318 | 1.2099 | 1.2099 | -2.02% | |
| 159517 | 1.1197 | 1.1197 | -2.02% | |
| 028297 | 0.9984 | 0.9984 | -0.28% | |
| 025993 | 0.9896 | 0.9896 | -1.77% | |
| 003397 | 1.286 | 1.286 | -1.77% | |
| 010524 | 1.5186 | 1.5186 | -2.02% | |
| 161818 | 0.8502 | 1.0551 | -1.77% | |
| 009852 | 0.6243 | 0.6243 | -2.02% | |
| 016624 | 0.9491 | 0.9491 | -1.77% | |
| 180012 | 4.6744 | 5.6274 | -1.77% | |
| 016248 | 0.884 | 0.884 | -1.77% | |
| 016262 | 3.1245 | 3.1245 | -1.77% | |
| 015305 | 1.139 | 1.139 | -1.77% | |
| 015642 | 1.1555 | 1.1555 | -2.02% | |
| 013498 | 1.0354 | 1.1434 | -0.28% | |
| 009542 | 0.4465 | 0.4465 | -1.77% | |
| 013027 | 0.4706 | 0.4706 | -1.77% | |
| 014668 | 1.3775 | 1.3775 | -2.02% | |
| 014670 | 1.1131 | 1.1401 | -0.28% | |
| 014919 | 0.7126 | 0.7126 | -1.77% | |
| 015204 | 1.352 | 1.352 | -1.13% | |
| 015233 | 4.5827 | 4.5827 | -1.77% | |
| 562360 | 0.8935 | 0.8935 | -2.02% | |
| 562390 | 0.8598 | 0.8598 | -2.02% | |
| 563150 | 1.328 | 1.328 | -2.02% | |
| 018822 | 1.2536 | 1.2536 | -1.77% | |
| 019509 | 1.2878 | 1.2878 | -2.02% | |
| 023929 | 0.9935 | 0.9935 | -2.02% | |
| 023948 | 0.6196 | 0.6196 | -2.02% | |
| 025326 | 0.8944 | 0.9144 | -1.77% | |
| 020956 | 1.0806 | 1.0806 | -0.28% | |
| 501083 | 1.574 | 1.574 | -1.77% | |
| 501209 | 0.4904 | 0.4904 | -1.77% | |
| 005794 | 2.2925 | 2.4655 | -1.77% | |
| 008834 | 1.1406 | 1.1406 | -1.77% | |
| 009085 | 1.0748 | 1.0748 | -1.77% | |
| 004839 | 1.1505 | 1.1655 | -0.28% | |
| 003940 | 1.1727 | 1.6588 | -1.77% | |
| 003062 | 1.3744 | 1.3744 | -1.77% | |
| 006251 | 1.4026 | 1.4026 | -2.02% | |
| 513620 | 1.0282 | 1.0282 | -2.02% | |
| 028439 | 3.367 | 3.367 | -1.77% | |
| 025476 | 1.8901 | 1.8901 | -1.77% | |
| 025572 | 1.2568 | 1.2568 | -1.77% | |
| 026456 | 0.9687 | 0.9687 | -0.28% | |
| 026459 | 0.738 | 0.738 | -2.02% | |
| 025994 | 0.987 | 0.987 | -1.77% | |
| 024941 | 1.0044 | 1.0044 | -0.28% | |
| 024942 | 1.0011 | 1.0011 | -0.28% | |
| 161811 | 0.9374 | 0.9374 | -2.02% | |
| 161831 | 0.6644 | 0.6644 | -1.13% | |
| 005106 | 1.1271 | 1.1271 | -2.02% | |
| 005260 | 1.9074 | 1.9074 | -1.77% | |
| 010816 | 1.0967 | 1.0967 | -0.28% | |
| 006497 | 1.0928 | 1.1908 | -0.28% | |
| 180001 | 1.4499 | 3.6007 | -1.77% | |
| 180010 | 1.2757 | 4.5364 | -1.77% | |
| 180026 | 1.1686 | 1.6836 | -0.28% | |
| 017723 | 1.0887 | 1.0887 | -1.77% | |
| 014044 | 0.4336 | 0.4336 | -1.77% | |
| 014047 | 1.1498 | 1.1498 | -1.77% | |
| 014052 | 0.7749 | 0.7749 | -2.02% | |
| 012856 | 1.0188 | 1.1438 | -0.28% | |
| 012928 | 0.6121 | 0.6121 | -2.02% | |
| 012929 | 0.6052 | 0.6052 | -2.02% | |
| 011836 | 0.5083 | 0.5083 | -2.02% | |
| 008211 | 1.1143 | 1.2013 | -0.28% | |
| 013841 | 1.879 | 1.879 | -1.77% | |
| 516530 | 0.9987 | 0.9987 | -2.02% | |
| 019743 | 1.1363 | 1.1363 | -1.77% | |
| 562310 | 0.8326 | 0.8326 | -2.02% | |
| 562320 | 1.3584 | 1.3584 | -2.02% | |
| 562380 | 0.9936 | 0.9936 | -2.02% | |
| 020540 | 1.046 | 1.046 | -0.28% | |
| 023513 | 1.2781 | 1.31 | -0.28% | |
| 023550 | 0.9595 | 0.9595 | -2.02% | |
| 023551 | 0.9564 | 0.9564 | -2.02% | |
| 023552 | 0.958 | 0.958 | -2.02% | |
| 022450 | 1.0431 | 1.0431 | -2.02% | |
| 159776 | 1.0934 | 1.0934 | -2.02% | |
| 159782 | 0.7249 | 0.7249 | -2.02% | |
| 159786 | 0.8885 | 0.8885 | -2.02% | |
| 159822 | 0.5291 | 0.5291 | -1.13% | |
| 159855 | 0.7466 | 0.7466 | -2.02% | |
| 159871 | 0.7428 | 1.4856 | -2.02% | |
| 023702 | 1.3666 | 1.3666 | -0.28% | |
| 023823 | 1.2733 | 1.3052 | -0.28% | |
| 023932 | 0.8819 | 0.8819 | -2.02% | |
| 024341 | 1.081 | 1.097 | -0.28% | |
| 020789 | 1.096 | 1.096 | -0.28% | |
| 020864 | 1.1636 | 1.1636 | -1.77% | |
| 024395 | 1.3956 | 1.3956 | -2.02% | |
| 159992 | 0.7858 | 0.7858 | -2.02% | |
| 006908 | 1.0469 | 1.1739 | -0.28% | |
| 008833 | 1.1712 | 1.1712 | -1.77% | |
| 008978 | 1.6689 | 1.6689 | -1.77% | |
| 003063 | 1.3191 | 1.3191 | -1.77% | |
| 006415 | 1.0566 | 1.268 | -0.28% | |
| 001280 | 1.043 | 2.189 | -1.77% | |
| 512380 | 1.3721 | 1.3721 | -2.02% | |
| 027570 | 0.916 | 0.916 | -1.77% | |
| 028785 | 1.609 | 1.609 | -1.77% | |
| 028898 | 0.8008 | 0.8008 | -2.02% | |
| 029478 | 0.9056 | 0.9056 | -1.77% | |
| 027233 | 0.7983 | 0.7983 | -1.57% | |
| 025666 | 0.817 | 0.817 | -1.77% | |
| 025667 | 0.8124 | 0.8124 | -1.77% | |
| 025820 | 1.0168 | 1.0168 | -1.57% | |
| 026261 | 0.8934 | 0.8934 | -1.77% | |
| 026017 | 1.081 | 1.081 | -0.28% | |
| 161810 | 3.795 | 3.608 | -1.77% | |
| 161816 | 0.8613 | 0.8613 | -2.02% | |
| 005112 | 1.2167 | 1.2167 | -2.02% | |
| 005236 | 1.4454 | 1.4454 | -2.02% | |
| 005286 | 1.0357 | 1.3551 | -0.28% | |
| 016623 | 0.9645 | 0.9645 | -1.77% | |
| 180018 | 3.217 | 3.297 | -1.77% | |
| 017635 | 0.7719 | 0.7719 | -1.77% | |
| 017636 | 0.7546 | 0.7546 | -1.77% | |
| 017724 | 1.0732 | 1.0732 | -1.77% | |
| 015684 | 2.4383 | 2.4383 | -1.77% | |
| 014042 | 1.2298 | 1.2298 | -1.77% | |
| 013564 | 1.1166 | 1.1166 | -0.28% | |
| 013565 | 1.1167 | 1.1167 | -0.28% | |
| 159225 | 1.2275 | 1.2275 | -2.02% | |
| 012782 | 0.6484 | 0.6484 | -2.02% | |
| 015035 | 0.8141 | 0.8141 | -1.77% | |
| 015036 | 0.7939 | 0.7939 | -1.77% | |
| 013840 | 1.8976 | 1.8976 | -1.77% | |
| 562340 | 1.2285 | 1.2285 | -2.02% | |
| 021402 | 1.0312 | 1.0755 | -0.28% | |
| 020213 | 1.0896 | 1.0896 | -0.28% | |
| 018365 | 0.7556 | 0.7556 | -1.77% | |
| 019439 | 1.0274 | 1.0872 | -0.28% | |
| 023615 | 1.2421 | 1.2421 | -0.28% | |
| 023236 | 1.0972 | 1.0972 | -2.02% | |
| 024038 | 0.738 | 0.738 | -2.02% | |
| 025194 | 0.7787 | 0.7787 | -2.02% | |
| 025398 | 0.8069 | 0.8069 | -2.02% | |
| 025399 | 0.8053 | 0.8053 | -2.02% | |
| 020790 | 1.091 | 1.091 | -0.28% | |
| 020912 | 1.0553 | 1.0553 | -0.28% | |
| 020977 | 1.1458 | 1.1458 | -1.77% | |
| 005771 | 1.3664 | 1.3664 | -0.28% | |
| 000791 | 1.1367 | 1.1517 | -0.28% | |
| 005519 | 1.1487 | 1.1487 | -1.77% | |
| 002269 | 0.826 | 0.826 | -1.77% | |
| 002491 | 1.107 | 1.387 | -0.28% | |
| 001163 | 1.287 | 1.57 | -2.02% | |
| 001289 | 1.722 | 1.807 | -1.77% | |
| 001303 | 1.1847 | 1.1847 | -1.77% | |
| 513160 | 0.7762 | 0.7762 | -2.02% | |
| 588690 | 0.8611 | 0.8611 | -2.02% | |
| 159555 | 1.4962 | 1.4962 | -2.02% | |
| 159592 | 1.2004 | 1.2004 | -2.02% | |
| 028298 | 0.998 | 0.998 | -0.28% | |
| 026260 | 0.9372 | 0.9372 | -1.77% | |
| 026262 | 0.8908 | 0.8908 | -1.77% | |
| 026409 | 1.0025 | 1.0025 | -0.28% | |
| 026457 | 0.9675 | 0.9675 | -0.28% | |
| 026718 | 0.7937 | 0.7937 | -2.02% | |
| 026719 | 0.7926 | 0.7926 | -2.02% | |
| 005235 | 1.4895 | 1.4895 | -2.02% | |
| 005238 | 1.0487 | 1.0487 | -2.02% | |
| 001703 | 1.862 | 1.932 | -2.02% | |
| 001808 | 1.858 | 1.858 | -1.77% | |
| 006612 | 1.1067 | 1.3267 | -0.28% | |
| 009977 | 1.0091 | 1.0091 | -1.77% | |
| 180003 | 1.1043 | 3.3776 | -1.77% | |
| 180028 | 1.023 | 1.692 | -1.77% | |
| 014043 | 2.2274 | 2.2274 | -1.77% | |
| 013174 | 0.9636 | 0.9636 | -2.02% | |
| 159047 | 0.8835 | 0.8835 | -2.02% | |
| 014346 | 0.8252 | 0.8252 | -1.77% | |
| 014349 | 1.753 | 1.86 | -1.77% | |
| 012178 | 0.5642 | 0.5642 | -1.77% | |
| 014920 | 0.6994 | 0.6994 | -1.77% | |
| 015205 | 1.3256 | 1.3256 | -1.13% | |
| 013843 | 1.1116 | 1.1116 | -1.77% | |
| 011173 | 0.5516 | 0.5516 | -1.77% | |
| 519001 | 1.2523 | 4.2682 | -1.77% | |
| 012502 | 0.5757 | 0.5757 | -1.77% | |
| 012092 | 1.1072 | 1.2232 | -0.28% | |
| 019597 | 0.8001 | 1.7601 | -1.77% | |
| 562300 | 0.5571 | 0.5571 | -2.02% | |
| 563180 | 1.1992 | 1.1992 | -2.02% | |
| 020604 | 1.0524 | 1.1184 | -0.28% | |
| 019383 | 1.0532 | 1.1296 | -0.28% | |
| 022452 | 1.0411 | 1.0411 | -2.02% | |
| 022569 | 1.2185 | 1.2185 | -2.02% | |
| 159768 | 0.4331 | 0.4331 | -2.02% | |
| 159827 | 0.7448 | 0.7448 | -2.02% | |
| 023235 | 1.0947 | 1.0947 | -2.02% | |
| 024039 | 0.739 | 0.739 | -2.02% | |
| 024089 | 0.9893 | 0.9893 | -0.28% | |
| 024090 | 0.9857 | 0.9857 | -0.28% | |
| 021105 | 1.0535 | 1.0775 | -0.28% | |
| 021145 | 1.6317 | 1.6317 | -1.77% | |
| 006348 | 2.4816 | 2.4816 | -1.77% | |
| 005529 | 1.031 | 1.321 | -0.28% | |
| 002322 | 1.6793 | 1.7593 | -1.77% | |
| 001231 | 1.7822 | 1.7822 | -1.77% | |
| 028899 | 0.8005 | 0.8005 | -2.02% | |
| 159575 | 1.1541 | 1.1541 | -2.02% | |
| 000904 | 1.568 | 1.888 | -1.77% | |
| 161834 | 1.805 | 1.951 | -1.77% | |
| 161837 | 1.014 | 1.014 | -1.77% | |
| 005251 | 1.9738 | 1.9738 | -1.77% | |
| 006496 | 1.1133 | 1.2113 | -0.28% | |
| 016701 | 1.9409 | 1.9409 | -1.13% | |
| 015771 | 1.06 | 1.0966 | -0.28% | |
| 015306 | 1.1185 | 1.1185 | -1.77% | |
| 158082 | 0.9604 | 0.9604 | -2.02% | |
| 159095 | 0.7248 | 0.7248 | -2.02% | |
| 012781 | 0.6514 | 0.6514 | -2.02% | |
| 011855 | 1.1583 | 1.1583 | -1.77% | |
| 516880 | 0.5724 | 0.5724 | -2.02% | |
| 012370 | 1.0297 | 1.0297 | -1.77% | |
| 019630 | 1.0691 | 1.0691 | -1.13% | |
| 019653 | 1.0871 | 1.1801 | -0.28% | |
| 019744 | 1.1245 | 1.1245 | -1.77% | |
| 018632 | 1.0521 | 1.1001 | -0.28% | |
| 022144 | 1.0783 | 1.0783 | -2.02% | |
| 020581 | 0.9285 | 0.9285 | -0.28% | |
| 018821 | 1.2683 | 1.2683 | -1.77% | |
| 020339 | 1.1315 | 1.1315 | -1.77% | |
| 019364 | 1.0321 | 1.1511 | -0.28% | |
| 159735 | 0.6323 | 0.6323 | -2.02% | |
| 022944 | 1.0448 | 1.0448 | -2.02% | |
| 023234 | 1.0987 | 1.0987 | -2.02% | |
| 023839 | 0.7866 | 0.7866 | -1.77% | |
| 023933 | 0.878 | 0.878 | -2.02% | |
| 024037 | 0.7401 | 0.7401 | -2.02% | |
| 025193 | 0.7805 | 0.7805 | -2.02% | |
| 020955 | 1.0885 | 1.0885 | -0.28% | |
| 021694 | 1.134 | 1.134 | -1.13% | |
| 006907 | 1.068 | 1.195 | -0.28% | |
| 005037 | 1.1083 | 1.3713 | -2.02% | |
| 004087 | 1.0234 | 1.3651 | -0.28% | |
| 006302 | 1.3111 | 1.828 | -1.77% | |
| 005498 | 1.4202 | 1.4202 | -1.77% | |
| 002326 | 1.008 | 2.132 | -1.77% | |
| 511880 | 100.9264 | 134.1938 | 0.00% | |
| 028468 | 1.972 | 1.972 | -1.77% | |
| 027738 | 0.9817 | 0.9817 | -1.57% | |
| 029194 | 0.4398 | 0.4398 | -1.77% | |
| 159302 | 1.3049 | 1.3049 | -2.02% | |
| 161815 | 1.144 | 1.144 | -1.13% | |
| 161820 | 1.1666 | 1.6936 | -0.28% | |
| 005119 | 3.2063 | 3.2063 | -1.77% | |
| 005250 | 1.0236 | 1.0236 | -1.77% | |
| 002161 | 1.379 | 1.379 | -1.77% | |
| 010986 | 1.0159 | 1.2042 | -0.28% | |
| 001728 | 1.929 | 1.929 | -1.77% | |
| 009960 | 0.439 | 0.439 | -1.77% | |
| 180025 | 1.2052 | 1.7652 | -0.28% | |
| 180031 | 3.37 | 5.682 | -1.77% | |
| 015772 | 1.828 | 1.828 | -1.77% | |
| 014048 | 2.114 | 2.114 | -1.77% | |
| 159288 | 0.7726 | 0.7726 | -2.02% | |
| 011733 | 0.5617 | 0.5617 | -1.77% | |
| 011817 | 0.9055 | 0.9055 | -1.77% | |
| 014585 | 0.7343 | 0.7343 | -1.77% | |
| 014586 | 0.7205 | 0.7205 | -1.77% | |
| 517000 | 0.8927 | 0.8927 | -2.02% | |
| 008671 | 1.2621 | 1.2621 | -1.77% | |
| 008677 | 1.0726 | 1.1976 | -0.28% | |
| 019860 | 1.2126 | 1.2126 | -2.02% | |
| 018685 | 1.0714 | 1.1324 | -0.28% | |
| 562350 | 1.0767 | 1.0767 | -2.02% | |
| 021209 | 1.1736 | 1.1736 | -2.02% | |
| 020582 | 0.9218 | 0.9218 | -0.28% | |
| 015823 | 1.0879 | 1.0879 | -1.77% | |
| 020214 | 1.0805 | 1.0805 | -0.28% | |
| 017839 | 0.6973 | 0.6973 | -1.77% | |
| 018364 | 0.7647 | 0.7647 | -1.77% | |
| 019464 | 1.0738 | 1.0738 | -0.28% | |
| 024570 | 1.0494 | 1.0494 | -2.02% | |
| 022451 | 1.039 | 1.039 | -2.02% | |
| 159677 | 1.1939 | 1.1939 | -2.02% | |
| 159862 | 0.5523 | 0.5523 | -2.02% | |
| 023837 | 1.0421 | 1.0421 | -0.28% | |
| 023838 | 1.0407 | 1.0407 | -0.28% | |
| 023930 | 0.9905 | 0.9905 | -2.02% | |
| 025199 | 0.9231 | 0.9231 | -0.28% | |
| 025327 | 0.8898 | 0.9098 | -1.77% | |
| 025329 | 0.9364 | 0.9364 | -2.02% | |
| 020865 | 1.1524 | 1.1524 | -1.77% | |
| 020911 | 1.0605 | 1.0605 | -0.28% | |
| 021038 | 1.1024 | 1.1024 | -2.02% | |
| 021146 | 1.6174 | 1.6174 | -1.77% | |
| 008384 | 1.1099 | 1.1099 | -1.77% | |
| 007204 | 1.0689 | 1.1229 | -1.13% | |
| 007205 | 1.0401 | 1.0941 | -1.13% | |
| 007206 | 1.0346 | 1.2389 | -0.28% | |
| 008889 | 1.5448 | 1.5448 | -2.02% | |
| 520610 | 0.9416 | 0.9416 | -2.02% | |
| 005543 | 1.2543 | 1.4843 | -1.77% | |
| 005544 | 1.8984 | 1.8984 | -1.77% | |
| 002501 | 1.2412 | 1.4292 | -0.28% | |
| 003816 | 100.9915 | 133.9605 | 0.00% | |
| 027551 | 0.9879 | 0.9879 | -2.02% | |
| 027737 | 0.982 | 0.982 | -1.57% | |
| 029183 | 1.253 | 1.253 | -1.77% | |
| 159339 | 1.0395 | 1.0395 | -2.02% | |
| 159567 | 0.6163 | 1.2326 | -2.02% | |
| 026259 | 0.9392 | 0.9392 | -1.77% | |
| 026410 | 1.0016 | 1.0016 | -0.28% | |
| 010730 | 0.9076 | 0.9076 | -1.77% | |
| 161812 | 1.089 | 1.089 | -2.02% | |
| 161838 | 0.806 | 0.806 | -1.77% | |
| 005237 | 1.0836 | 1.0836 | -2.02% | |
| 009859 | 0.6924 | 0.6924 | -1.77% | |
| 009978 | 0.9855 | 0.9855 | -1.77% | |
| 180015 | 1.2785 | 2.0458 | -0.28% | |
| 017690 | 1.0313 | 1.0956 | -0.28% | |
| 014045 | 1.3789 | 1.3789 | -1.77% | |
| 015641 | 1.1665 | 1.1665 | -2.02% | |
| 014638 | 1.068 | 1.135 | -0.28% | |
| 014669 | 1.3599 | 1.3599 | -2.02% | |
| 013842 | 1.153 | 1.153 | -1.77% | |
| 020144 | 1.0294 | 1.0984 | -0.28% | |
| 018590 | 1.269 | 1.269 | -1.77% | |
| 561530 | 1.0741 | 1.0741 | -2.02% | |
| 021208 | 1.1808 | 1.1808 | -2.02% | |
| 019369 | 1.0708 | 1.1428 | -0.28% | |
| 019465 | 1.0674 | 1.0674 | -0.28% | |
| 019508 | 1.2967 | 1.2967 | -2.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,770.30 | 84.27 |
| 2 | 债券及货币 | 2,965.22 | 14.06 |
| 3 | 现金 | 2,965.22 | 14.06 |
| 4 | 其他资产 | 413.45 | 01.96 |
| 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) |
| 300502 | 新易盛 | 04.07 | 1,583.27 | 7.51% | 0.00 |
| 300308 | 中际旭创 | 01.65 | 1,333.93 | 6.33% | 0.06 |
| 002714 | 牧原股份 | 29.94 | 1,270.95 | 6.03% | 11.15 |
| 600519 | 贵州茅台 | 00.87 | 1,089.96 | 5.17% | -0.22 |
| 002517 | 恺英网络 | 58.69 | 939.63 | 4.46% | 8.07 |
| 601058 | 赛轮轮胎 | 69.97 | 926.40 | 4.39% | 16.02 |
| 688825 | 长鑫科技 | 16.90 | 925.95 | 4.39% | 16.90 |
| 01801 | 信达生物 | 08.35 | 702.80 | 3.33% | 0.00 |
| 000425 | 徐工机械 | 90.25 | 649.80 | 3.08% | 79.01 |
| 06990 | 科伦博泰生物 | 01.49 | 622.90 | 2.95% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-23 | 2019-09-24 | 0.13 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -24.68% | -19.09% | 3.94% | -11.13% | 3.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.46% | -16.44% | -29.58% | -20.96% | -19.09% | 12.3% | -44.58% | 31.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.50 | 1.34 |
| 夏普比率 | -122.68 | -3.96 | -40.97 |
| 特雷诺指数 | -0.03 | -0.00 | -0.02 |
| 詹森指数 | -0.10 | -0.07 | -0.10 |
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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