| 基金代码005848 | 基金经理万鑫 | 最新份额2,521.95万份 (2022-06-30) |
| 基金类型混合型 | 基金公司银华基金管理股份有限公司 | 最新规模0.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-12-07 | 托管行中国农业银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
通过把握股票市场、债券市场、银行间市场的收益率变化,在控制风险的前提下为投资人获取稳健回报。
本基金的投资范围包括国内依法发行或上市的股票(包括中小板股票、创业板股票、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、债券(包括国债、金融债券、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换公司债券及分离交易可转债、可交换债券以及其他中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、现金、权证、股指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)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围,其投资比例遵循届时有效的法律法规和相关规定。如果法律法规或中国证监会变更投资品种的投资比例限制,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
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,每次收益分配等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个月则不进行收益分配;
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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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 |
| 2026-4-28 | 2.0423 | 2.0423 | 0.83% |
| 2026-4-27 | 2.0254 | 2.0254 | -0.78% |
| 2026-4-24 | 2.0414 | 2.0414 | -0.18% |
| 2026-4-23 | 2.0451 | 2.0451 | 0.09% |
| 2026-4-22 | 2.0432 | 2.0432 | -0.16% |
| 2026-4-21 | 2.0464 | 2.0464 | 0.56% |
| 2026-4-20 | 2.0351 | 2.0351 | 0.24% |
| 2026-4-17 | 2.0303 | 2.0303 | -0.35% |
| 2026-4-16 | 2.0374 | 2.0374 | 0.05% |
| 2026-4-15 | 2.0364 | 2.0364 | 0.33% |
| 2026-4-14 | 2.0297 | 2.0297 | 0.33% |
| 2026-4-13 | 2.023 | 2.023 | -0.45% |
| 2026-4-10 | 2.0322 | 2.0322 | 0.31% |
| 2026-4-9 | 2.026 | 2.026 | -0.60% |
| 2026-4-8 | 2.0383 | 2.0383 | 1.11% |
| 2026-4-7 | 2.0159 | 2.0159 | -0.27% |
| 2026-4-3 | 2.0213 | 2.0213 | -0.93% |
| 2026-4-2 | 2.0403 | 2.0403 | 0.01% |
| 2026-4-1 | 2.04 | 2.04 | 0.07% |
| 2026-3-31 | 2.0385 | 2.0385 | -0.59% |

万鑫先生:中国国籍,经济学硕士。2016年7月加入银华基金。现任多资产投资管理部基金经理。自2024年06月19日起担任银华嘉选平衡混合型发起式证券投资基金基金经理,自2024年12月27日起兼任银华裕利混合型发起式证券投资基金基金经理,自2025年02月12日起兼任银华鑫锐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 |
| 银华裕利混合发起式 | 混合型 | 2024-12-27 至 今 | 1.3 | -- | -- |
| 银华嘉选平衡混合发起式A | 混合型 | 2024-06-19 至 今 | 1.9 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)A | 混合型,LOF型 | 2025-02-12 至 今 | 1.2 | -- | -- |
| 银华嘉选平衡混合发起式C | 混合型 | 2024-06-19 至 今 | 1.9 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)C | 混合型 | 2025-02-12 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万鑫 | 2024-12-27 至 今 | 1年4个月零2天 | ||
| 和玮 | 2022-08-09 至 2025-08-04 | 2年-1个月零26天 | -13.96 | -24.90 |
| 程桯 | 2019-03-22 至 2022-08-16 | 3年4个月零25天 | 54.72 | 65.70 |
| 陈梦舒 | 2018-11-15 至 2021-02-01 | 2年-10个月零17天 | 125.52 | 94.09 |
| 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 |
|---|---|---|---|---|
| 020213 | 1.0713 | 1.0713 | 0.00% | |
| 019743 | 1.2941 | 1.2941 | 0.35% | |
| 018632 | 1.0495 | 1.0825 | 0.00% | |
| 022569 | 1.5437 | 1.5437 | 0.39% | |
| 023837 | 1.0198 | 1.0198 | 0.00% | |
| 023839 | 1.0839 | 1.0839 | 0.35% | |
| 023932 | 1.0889 | 1.0889 | 0.39% | |
| 563180 | 1.1477 | 1.1477 | 0.39% | |
| 022144 | 1.0373 | 1.0373 | 0.39% | |
| 020955 | 1.1119 | 1.1119 | 0.00% | |
| 020977 | 1.1156 | 1.1156 | 0.35% | |
| 024570 | 1.1616 | 1.1616 | 0.39% | |
| 025193 | 0.8514 | 0.8514 | 0.39% | |
| 025667 | 0.905 | 0.905 | 0.35% | |
| 025994 | 1.0091 | 1.0091 | 0.35% | |
| 159517 | 1.3948 | 1.3948 | 0.39% | |
| 001280 | 1.274 | 2.42 | 0.35% | |
| 511880 | 100.3873 | 133.6547 | 0.00% | |
| 006251 | 1.7288 | 1.7288 | 0.39% | |
| 006302 | 1.6193 | 2.1362 | 0.35% | |
| 530800 | 1.2222 | 1.2222 | 0.39% | |
| 501022 | 2.717 | 2.717 | 0.35% | |
| 501038 | 1.7854 | 1.7854 | 0.35% | |
| 159992 | 0.8262 | 0.8262 | 0.39% | |
| 161834 | 1.801 | 1.947 | 0.35% | |
| 005238 | 1.1437 | 1.1437 | 0.39% | |
| 011173 | 0.8253 | 0.8253 | 0.35% | |
| 009977 | 1.1177 | 1.1177 | 0.35% | |
| 003397 | 1.696 | 1.696 | 0.35% | |
| 010730 | 1.16 | 1.16 | 0.35% | |
| 008116 | 1.4602 | 1.4602 | 0.35% | |
| 014668 | 1.6734 | 1.6734 | 0.39% | |
| 517000 | 1.0339 | 1.0339 | 0.39% | |
| 008671 | 1.7573 | 1.7573 | 0.35% | |
| 012178 | 0.6874 | 0.6874 | 0.35% | |
| 180001 | 1.6341 | 3.7849 | 0.35% | |
| 180013 | 1.1029 | 2.9437 | 0.35% | |
| 016702 | 1.8877 | 1.8877 | -0.08% | |
| 013842 | 1.5542 | 1.5542 | 0.35% | |
| 014052 | 0.9966 | 0.9966 | 0.39% | |
| 014064 | 1.2361 | 1.2361 | 0.39% | |
| 015684 | 3.5814 | 3.5814 | 0.35% | |
| 015771 | 1.0482 | 1.0848 | 0.00% | |
| 015772 | 3.123 | 3.123 | 0.35% | |
| 018821 | 1.5429 | 1.5429 | 0.35% | |
| 159735 | 0.7377 | 0.7377 | 0.39% | |
| 159768 | 0.4895 | 0.4895 | 0.39% | |
| 159822 | 0.6486 | 0.6486 | -0.08% | |
| 159855 | 0.9055 | 0.9055 | 0.39% | |
| 159871 | 1.0646 | 2.1292 | 0.39% | |
| 023236 | 1.2046 | 1.2046 | 0.39% | |
| 023948 | 0.6777 | 0.6777 | 0.39% | |
| 562340 | 1.372 | 1.372 | 0.39% | |
| 021208 | 1.3365 | 1.3365 | 0.39% | |
| 020604 | 1.0387 | 1.1047 | 0.00% | |
| 023640 | 1.0245 | 1.0245 | 0.00% | |
| 024039 | 0.956 | 0.956 | 0.39% | |
| 025194 | 0.8503 | 0.8503 | 0.39% | |
| 025330 | 0.7622 | 0.7622 | -0.08% | |
| 026718 | 1.1218 | 1.1218 | 0.39% | |
| 024942 | 1.0127 | 1.0127 | 0.00% | |
| 005519 | 1.1506 | 1.1506 | 0.35% | |
| 006908 | 1.0396 | 1.1666 | 0.00% | |
| 007206 | 1.0404 | 1.2234 | 0.00% | |
| 004839 | 1.1415 | 1.1565 | 0.00% | |
| 008385 | 1.1012 | 1.1012 | 0.35% | |
| 161811 | 1.0696 | 1.0696 | 0.39% | |
| 161815 | 1.164 | 1.164 | -0.08% | |
| 005112 | 1.3194 | 1.3194 | 0.39% | |
| 005250 | 1.3022 | 1.3022 | 0.35% | |
| 001808 | 3.169 | 3.169 | 0.35% | |
| 006496 | 1.1037 | 1.2017 | 0.00% | |
| 009394 | 1.6234 | 1.6234 | 0.35% | |
| 516880 | 0.8886 | 0.8886 | 0.39% | |
| 516950 | 1.1238 | 1.1238 | 0.39% | |
| 008677 | 1.0705 | 1.1835 | 0.00% | |
| 015204 | 1.4905 | 1.4905 | -0.08% | |
| 015306 | 1.2614 | 1.2614 | 0.35% | |
| 013498 | 1.034 | 1.132 | 0.00% | |
| 013565 | 1.1091 | 1.1091 | 0.00% | |
| 159225 | 1.3588 | 1.3588 | 0.39% | |
| 017635 | 1.0686 | 1.0686 | 0.35% | |
| 017723 | 1.6536 | 1.6536 | 0.35% | |
| 017724 | 1.6332 | 1.6332 | 0.35% | |
| 019383 | 1.0615 | 1.1319 | 0.00% | |
| 020124 | 1.4474 | 1.4474 | 0.35% | |
| 020144 | 1.0255 | 1.0805 | 0.00% | |
| 018685 | 1.0734 | 1.1184 | 0.00% | |
| 023929 | 1.229 | 1.229 | 0.39% | |
| 588190 | 1.6209 | 1.6209 | 0.39% | |
| 021209 | 1.33 | 1.33 | 0.39% | |
| 020789 | 1.082 | 1.082 | 0.00% | |
| 020790 | 1.0782 | 1.0782 | 0.00% | |
| 020864 | 1.1736 | 1.1736 | 0.35% | |
| 020865 | 1.1647 | 1.1647 | 0.35% | |
| 021105 | 1.0371 | 1.0611 | 0.00% | |
| 021694 | 1.155 | 1.155 | -0.08% | |
| 023552 | 1.2624 | 1.2624 | 0.39% | |
| 024038 | 0.9552 | 0.9552 | 0.39% | |
| 025199 | 1.0534 | 1.0534 | 0.00% | |
| 025326 | 1.1044 | 1.1144 | 0.35% | |
| 025329 | 1.0689 | 1.0689 | 0.39% | |
| 025398 | 1.1174 | 1.1174 | 0.39% | |
| 025666 | 0.9073 | 0.9073 | 0.35% | |
| 159555 | 1.8013 | 1.8013 | 0.39% | |
| 002269 | 0.888 | 0.888 | 0.35% | |
| 002328 | 1.5603 | 1.5603 | 0.35% | |
| 513160 | 1.02 | 1.02 | 0.39% | |
| 000791 | 1.129 | 1.144 | 0.00% | |
| 005771 | 1.7282 | 1.7282 | 0.00% | |
| 005794 | 3.1502 | 3.3232 | 0.35% | |
| 007204 | 1.0946 | 1.1486 | -0.08% | |
| 008889 | 2.2076 | 2.2076 | 0.39% | |
| 003940 | 1.5923 | 2.0784 | 0.35% | |
| 159994 | 1.2305 | 2.461 | 0.39% | |
| 001703 | 2.446 | 2.516 | 0.39% | |
| 006497 | 1.0848 | 1.1828 | 0.00% | |
| 009960 | 0.7062 | 0.7062 | 0.35% | |
| 008111 | 1.0407 | 1.1427 | 0.00% | |
| 519001 | 1.7511 | 5.8806 | 0.35% | |
| 016623 | 1.4189 | 1.4189 | 0.35% | |
| 016624 | 1.399 | 1.399 | 0.35% | |
| 015035 | 1.2237 | 1.2237 | 0.35% | |
| 015233 | 4.3244 | 4.3244 | 0.35% | |
| 014042 | 1.6977 | 1.6977 | 0.35% | |
| 015641 | 1.9159 | 1.9159 | 0.39% | |
| 014346 | 0.9875 | 0.9875 | 0.35% | |
| 014349 | 1.755 | 1.862 | 0.35% | |
| 017690 | 1.0266 | 1.0799 | 0.00% | |
| 018364 | 0.847 | 0.847 | 0.35% | |
| 019508 | 1.5815 | 1.5815 | 0.39% | |
| 019630 | 1.0947 | 1.0947 | -0.08% | |
| 022451 | 1.263 | 1.263 | 0.39% | |
| 159677 | 1.5422 | 1.5422 | 0.39% | |
| 562320 | 1.324 | 1.324 | 0.39% | |
| 562330 | 1.2898 | 1.2898 | 0.39% | |
| 562380 | 1.2318 | 1.2318 | 0.39% | |
| 020890 | 1.0185 | 1.065 | 0.00% | |
| 021039 | 1.0728 | 1.0728 | 0.39% | |
| 024395 | 1.7238 | 1.7238 | 0.39% | |
| 023550 | 1.2638 | 1.2638 | 0.39% | |
| 023551 | 1.261 | 1.261 | 0.39% | |
| 023641 | 1.0222 | 1.0222 | 0.00% | |
| 026456 | 1.0032 | 1.0032 | 0.00% | |
| 026458 | 1.0351 | 1.0351 | 0.39% | |
| 024941 | 1.0145 | 1.0145 | 0.00% | |
| 159302 | 1.3534 | 1.3534 | 0.39% | |
| 005544 | 2.0264 | 2.0264 | 0.35% | |
| 002307 | 2.402 | 2.402 | 0.35% | |
| 005848 | 2.0254 | 2.0254 | 0.35% | |
| 006907 | 1.0592 | 1.1862 | 0.00% | |
| 008978 | 1.623 | 1.623 | 0.35% | |
| 005038 | 1.7475 | 2.0065 | 0.39% | |
| 501083 | 2.1756 | 2.1756 | 0.35% | |
| 161810 | 5.024 | 4.777 | 0.35% | |
| 161812 | 1.441 | 1.441 | 0.39% | |
| 161816 | 0.9815 | 0.9815 | 0.39% | |
| 161818 | 1.0142 | 1.2191 | 0.35% | |
| 161820 | 1.1524 | 1.6794 | 0.00% | |
| 161831 | 0.7635 | 0.7635 | -0.08% | |
| 005106 | 1.2467 | 1.2467 | 0.39% | |
| 009859 | 1.0345 | 1.0345 | 0.35% | |
| 009978 | 1.0938 | 1.0938 | 0.35% | |
| 012781 | 0.6849 | 0.6849 | 0.39% | |
| 012856 | 1.0196 | 1.1276 | 0.00% | |
| 008211 | 1.1017 | 1.1887 | 0.00% | |
| 014585 | 1.0128 | 1.0128 | 0.35% | |
| 014586 | 0.9957 | 0.9957 | 0.35% | |
| 180020 | 1.914 | 1.939 | 0.35% | |
| 015305 | 1.2819 | 1.2819 | 0.35% | |
| 015823 | 1.0823 | 1.0823 | 0.35% | |
| 020214 | 1.0637 | 1.0637 | 0.00% | |
| 020339 | 1.1357 | 1.1357 | 0.35% | |
| 017840 | 1.2997 | 1.2997 | 0.35% | |
| 019464 | 1.0647 | 1.0647 | 0.00% | |
| 019465 | 1.0595 | 1.0595 | 0.00% | |
| 022450 | 1.2667 | 1.2667 | 0.39% | |
| 022452 | 1.2648 | 1.2648 | 0.39% | |
| 159786 | 1.2231 | 1.2231 | 0.39% | |
| 159827 | 0.881 | 0.881 | 0.39% | |
| 023702 | 1.7284 | 1.7284 | 0.00% | |
| 023840 | 1.0815 | 1.0815 | 0.35% | |
| 021402 | 1.0266 | 1.0599 | 0.00% | |
| 020912 | 1.0459 | 1.0459 | 0.00% | |
| 024089 | 1.0221 | 1.0221 | 0.00% | |
| 024090 | 1.0199 | 1.0199 | 0.00% | |
| 025572 | 1.7533 | 1.7533 | 0.35% | |
| 025821 | 1.0122 | 1.0122 | 0.27% | |
| 159575 | 1.5355 | 1.5355 | 0.39% | |
| 005543 | 1.728 | 1.958 | 0.35% | |
| 002322 | 1.6828 | 1.7628 | 0.35% | |
| 001231 | 1.7445 | 1.7445 | 0.35% | |
| 000194 | 1.0885 | 1.6565 | 0.00% | |
| 512380 | 1.6541 | 1.6541 | 0.39% | |
| 006348 | 3.6376 | 3.6376 | 0.35% | |
| 008834 | 1.155 | 1.155 | 0.35% | |
| 004087 | 1.0227 | 1.3489 | 0.00% | |
| 008384 | 1.1265 | 1.1265 | 0.35% | |
| 159959 | 1.6741 | 1.6741 | 0.39% | |
| 005260 | 1.902 | 1.902 | 0.35% | |
| 002161 | 1.721 | 1.721 | 0.35% | |
| 006645 | 1.0488 | 1.2378 | 0.00% | |
| 000823 | 2.287 | 2.422 | 0.35% | |
| 009541 | 1.0673 | 1.1753 | 0.00% | |
| 009542 | 0.5821 | 0.5821 | 0.35% | |
| 012782 | 0.682 | 0.682 | 0.39% | |
| 011836 | 0.6906 | 0.6906 | 0.39% | |
| 014669 | 1.6545 | 1.6545 | 0.39% | |
| 516530 | 1.0247 | 1.0247 | 0.39% | |
| 012502 | 0.7648 | 0.7648 | 0.35% | |
| 180003 | 1.2875 | 3.5608 | 0.35% | |
| 180010 | 1.4423 | 4.703 | 0.35% | |
| 180015 | 1.3312 | 2.0985 | 0.00% | |
| 180025 | 1.241 | 1.801 | 0.00% | |
| 180028 | 1.479 | 2.446 | 0.35% | |
| 016701 | 1.9149 | 1.9149 | -0.08% | |
| 015036 | 1.1969 | 1.1969 | 0.35% | |
| 013840 | 2.0317 | 2.0317 | 0.35% | |
| 013843 | 1.5046 | 1.5046 | 0.35% | |
| 014047 | 1.5643 | 1.5643 | 0.35% | |
| 013564 | 1.1089 | 1.1089 | 0.00% | |
| 013174 | 1.1562 | 1.1562 | 0.39% | |
| 014364 | 2.336 | 2.336 | 0.39% | |
| 019369 | 1.057 | 1.129 | 0.00% | |
| 019439 | 1.0229 | 1.0732 | 0.00% | |
| 019860 | 1.5382 | 1.5382 | 0.39% | |
| 016262 | 3.1859 | 3.1859 | 0.35% | |
| 022606 | 1.3356 | 1.3356 | 0.39% | |
| 159776 | 1.1638 | 1.1638 | 0.39% | |
| 159862 | 0.5937 | 0.5937 | 0.39% | |
| 023235 | 1.2024 | 1.2024 | 0.39% | |
| 023933 | 1.0863 | 1.0863 | 0.39% | |
| 563150 | 1.4427 | 1.4427 | 0.39% | |
| 020539 | 1.044 | 1.044 | 0.00% | |
| 021038 | 1.0764 | 1.0764 | 0.39% | |
| 021146 | 1.7476 | 1.7476 | 0.35% | |
| 024571 | 1.1593 | 1.1593 | 0.39% | |
| 023615 | 1.2983 | 1.2983 | 0.00% | |
| 026719 | 1.1213 | 1.1213 | 0.39% | |
| 159592 | 1.366 | 1.366 | 0.39% | |
| 002323 | 1.2094 | 1.2094 | 0.35% | |
| 001289 | 1.7229 | 1.8079 | 0.35% | |
| 000286 | 1.0613 | 1.5848 | 0.00% | |
| 003816 | 100.4388 | 133.4078 | 0.00% | |
| 511880 | 100.3873 | 133.6547 | 0.01% | |
| 003062 | 1.4036 | 1.4036 | 0.35% | |
| 501209 | 0.5366 | 0.5366 | 0.35% | |
| 014638 | 1.0592 | 1.1262 | 0.00% | |
| 014043 | 3.0703 | 3.0703 | 0.35% | |
| 015642 | 1.8996 | 1.8996 | 0.39% | |
| 013563 | 1.1192 | 1.1192 | 0.00% | |
| 159180 | 1.0907 | 1.0907 | 0.39% | |
| 017636 | 1.0479 | 1.0479 | 0.35% | |
| 017839 | 1.3148 | 1.3148 | 0.35% | |
| 019317 | 1.1547 | 1.2167 | 0.00% | |
| 019509 | 1.5726 | 1.5726 | 0.39% | |
| 019744 | 1.2833 | 1.2833 | 0.35% | |
| 019859 | 1.5473 | 1.5473 | 0.39% | |
| 018590 | 1.677 | 1.677 | 0.35% | |
| 016248 | 1.3079 | 1.3079 | 0.35% | |
| 016249 | 1.2907 | 1.2907 | 0.35% | |
| 159842 | 1.0048 | 1.0048 | 0.39% | |
| 022944 | 1.2686 | 1.2686 | 0.39% | |
| 023930 | 1.2266 | 1.2266 | 0.39% | |
| 562310 | 1.0948 | 1.0948 | 0.39% | |
| 562390 | 0.8991 | 0.8991 | 0.39% | |
| 020956 | 1.1054 | 1.1054 | 0.00% | |
| 025327 | 1.1017 | 1.1117 | 0.35% | |
| 025399 | 1.1164 | 1.1164 | 0.39% | |
| 025820 | 1.0139 | 1.0139 | 0.27% | |
| 026457 | 1.0029 | 1.0029 | 0.00% | |
| 026017 | 1.1056 | 1.1056 | 0.00% | |
| 159318 | 1.3516 | 1.3516 | 0.39% | |
| 159339 | 1.2706 | 1.2706 | 0.39% | |
| 002491 | 1.0898 | 1.3698 | 0.00% | |
| 003816 | 100.4388 | 133.4078 | 0.01% | |
| 006415 | 1.0619 | 1.2529 | 0.00% | |
| 008833 | 1.1835 | 1.1835 | 0.35% | |
| 009017 | 1.0617 | 1.0617 | 0.39% | |
| 005037 | 1.8132 | 2.0762 | 0.39% | |
| 520610 | 0.9992 | 0.9992 | 0.39% | |
| 005119 | 3.2593 | 3.2593 | 0.35% | |
| 005235 | 1.585 | 1.585 | 0.39% | |
| 005237 | 1.1794 | 1.1794 | 0.39% | |
| 005261 | 1.8497 | 1.8497 | 0.35% | |
| 010986 | 1.0256 | 1.2069 | 0.00% | |
| 011405 | 0.8708 | 0.8708 | 0.35% | |
| 009852 | 0.6809 | 0.6809 | 0.39% | |
| 006837 | 1.0183 | 1.2788 | 0.00% | |
| 010524 | 2.1735 | 2.1735 | 0.39% | |
| 013027 | 0.5171 | 0.5171 | 0.35% | |
| 011817 | 1.3147 | 1.3147 | 0.35% | |
| 011855 | 1.1253 | 1.1253 | 0.35% | |
| 014670 | 1.1035 | 1.1305 | 0.00% | |
| 012434 | 0.9127 | 0.9127 | 0.35% | |
| 180018 | 3.979 | 4.059 | 0.35% | |
| 014920 | 1.0837 | 1.0837 | 0.35% | |
| 013841 | 2.014 | 2.014 | 0.35% | |
| 014044 | 0.5671 | 0.5671 | 0.35% | |
| 159112 | 101.3168 | 1.0132 | 0.00% | |
| 015687 | 1.0183 | 1.0183 | 0.35% | |
| 018822 | 1.5281 | 1.5281 | 0.35% | |
| 018365 | 0.8387 | 0.8387 | 0.35% | |
| 019653 | 1.0824 | 1.1664 | 0.00% | |
| 016263 | 2.237 | 2.372 | 0.35% | |
| 159782 | 1.0622 | 1.0622 | 0.39% | |
| 023234 | 1.2057 | 1.2057 | 0.39% | |
| 023823 | 1.3278 | 1.3597 | 0.00% | |
| 023838 | 1.0185 | 1.0185 | 0.00% | |
| 562300 | 0.8024 | 0.8024 | 0.39% | |
| 562350 | 1.1739 | 1.1739 | 0.39% | |
| 562360 | 1.1135 | 1.1135 | 0.39% | |
| 588690 | 1.1992 | 1.1992 | 0.39% | |
| 588930 | 1.6631 | 1.6631 | 0.39% | |
| 022145 | 1.0337 | 1.0337 | 0.39% | |
| 020540 | 1.0397 | 1.0397 | 0.00% | |
| 020581 | 1.0583 | 1.0583 | 0.00% | |
| 020582 | 1.0522 | 1.0522 | 0.00% | |
| 020911 | 1.0499 | 1.0499 | 0.00% | |
| 021145 | 1.7592 | 1.7592 | 0.35% | |
| 024455 | 1.3058 | 1.3058 | 0.35% | |
| 024456 | 1.3004 | 1.3004 | 0.35% | |
| 023513 | 1.3308 | 1.3627 | 0.00% | |
| 024037 | 0.957 | 0.957 | 0.39% | |
| 024341 | 1.0674 | 1.0834 | 0.00% | |
| 025476 | 2.0216 | 2.0216 | 0.35% | |
| 026459 | 1.0348 | 1.0348 | 0.39% | |
| 025993 | 1.0102 | 1.0102 | 0.35% | |
| 159567 | 0.7652 | 1.5304 | 0.39% | |
| 005481 | 1.6191 | 1.7491 | 0.35% | |
| 005498 | 1.9353 | 1.9353 | 0.35% | |
| 002326 | 1.233 | 2.357 | 0.35% | |
| 002501 | 1.2974 | 1.4854 | 0.00% | |
| 001163 | 1.649 | 1.932 | 0.39% | |
| 001303 | 1.2103 | 1.2103 | 0.35% | |
| 003063 | 1.3491 | 1.3491 | 0.35% | |
| 007205 | 1.067 | 1.121 | -0.08% | |
| 009085 | 1.6015 | 1.6015 | 0.35% | |
| 161837 | 1.2031 | 1.2031 | 0.35% | |
| 005236 | 1.5412 | 1.5412 | 0.39% | |
| 005251 | 3.4611 | 3.4611 | 0.35% | |
| 005286 | 1.0425 | 1.3386 | 0.00% | |
| 010816 | 1.1122 | 1.1122 | 0.00% | |
| 012928 | 0.9319 | 0.9319 | 0.39% | |
| 012929 | 0.9227 | 0.9227 | 0.39% | |
| 011733 | 0.7769 | 0.7769 | 0.35% | |
| 012370 | 0.9959 | 0.9959 | 0.35% | |
| 180012 | 4.3981 | 5.3511 | 0.35% | |
| 180026 | 1.2058 | 1.7208 | 0.00% | |
| 180031 | 4.666 | 6.978 | 0.35% | |
| 014919 | 1.1019 | 1.1019 | 0.35% | |
| 015205 | 1.4658 | 1.4658 | -0.08% | |
| 014045 | 1.8849 | 1.8849 | 0.35% | |
| 014048 | 2.67 | 2.67 | 0.35% | |
| 159288 | 1.092 | 1.092 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,220.99 | 82.10 |
| 2 | 债券及货币 | 817.98 | 15.91 |
| 3 | 现金 | 767.85 | 14.94 |
| 4 | 其他资产 | 118.00 | 02.30 |
| 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) |
| 03988 | 中国银行 | 36.40 | 159.73 | 3.11% | 36.40 |
| 00939 | 建设银行 | 17.40 | 128.90 | 2.51% | 7.00 |
| 601988 | 中国银行 | 20.33 | 119.34 | 2.32% | 1.05 |
| 002756 | 永兴材料 | 01.48 | 110.73 | 2.15% | 1.48 |
| 601019 | 山东出版 | 12.16 | 108.22 | 2.11% | 6.22 |
| 002563 | 森马服饰 | 19.87 | 107.89 | 2.10% | 19.87 |
| 600039 | 四川路桥 | 10.67 | 107.45 | 2.09% | 5.29 |
| 600057 | 厦门象屿 | 13.11 | 105.93 | 2.06% | 0.30 |
| 002867 | 周大生 | 08.82 | 105.31 | 2.05% | 8.82 |
| 000157 | 中联重科 | 12.06 | 103.72 | 2.02% | 12.06 |
| 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 | 019827 | 26国债01 | 00.50(万张) | 50.13(万元) | 0.98(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.59% | 9.31% | 1.03% | -1.39% | 10.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.88% | -1.13% | 1.76% | 1.76% | 9.31% | 3.12% | -6.76% | 102.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.85 | 0.88 |
| 夏普比率 | 104.56 | 24.41 | -1.12 |
| 特雷诺指数 | 0.02 | 0.01 | -0.00 |
| 詹森指数 | -0.02 | -0.06 | -0.02 |
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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