基金公司银华基金管理股份有限公司 基金经理杜宇 申购费率1.5% 基金规模4.78亿 (2022-06-30) |
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| 基金代码009085 | 基金经理杜宇 | 最新份额16,718.9万份 (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4.78亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2020-04-30 | 托管行中国工商银行股份有限公司 |
| 首募规模18.29亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包含中小板股票、创业板股票、科创板股票及其他经中国证监会核准或注册上市的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包含国债、金融债、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、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、现金、股指期货、国债期货、股票期权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、本基金在符合有关基金分红条件的前提下可进行收益分配,每次收益分配比例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;
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;若投资人不选择,本基金默认的收益分配方式是现金分红;红利再投资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。
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,酌情调整以上基金收益分配原则和支付方式,并于变更实施日前在指定媒介上公告,且不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期风险和预期收益水平高于债券型基金和货币市场基金。 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 |
| 2026-6-11 | 1.8812 | 1.8812 | -0.67% |
| 2026-6-10 | 1.8938 | 1.8938 | -4.17% |
| 2026-6-9 | 1.9762 | 1.9762 | 6.72% |
| 2026-6-8 | 1.8517 | 1.8517 | -2.15% |
| 2026-6-5 | 1.8923 | 1.8923 | -4.10% |
| 2026-6-4 | 1.9731 | 1.9731 | 0.48% |
| 2026-6-3 | 1.9636 | 1.9636 | 5.99% |
| 2026-6-2 | 1.8526 | 1.8526 | 7.13% |
| 2026-6-1 | 1.7293 | 1.7293 | -5.51% |
| 2026-5-29 | 1.8302 | 1.8302 | 1.07% |
| 2026-5-28 | 1.8109 | 1.8109 | 3.15% |
| 2026-5-27 | 1.7556 | 1.7556 | -0.02% |
| 2026-5-26 | 1.7559 | 1.7559 | -1.66% |
| 2026-5-25 | 1.7856 | 1.7856 | 2.59% |
| 2026-5-22 | 1.7406 | 1.7406 | 5.20% |
| 2026-5-21 | 1.6546 | 1.6546 | -5.45% |
| 2026-5-20 | 1.7499 | 1.7499 | 1.13% |
| 2026-5-19 | 1.7303 | 1.7303 | -1.17% |
| 2026-5-18 | 1.7508 | 1.7508 | 0.75% |
| 2026-5-15 | 1.7377 | 1.7377 | -3.36% |

杜宇先生:美国纽约大学工程硕士,具有从业资格,中国籍。曾就职于中国国际金融股份有限公司。2015年8月加入银华基金,历任研究部行业研究员、基金经理助理,投资管理一部投资经理,现任权益投资管理部基金经理/投资经理助理(社保、基本养老)。自2019年12月11日起担任银华中小盘精选混合型证券投资基金基金经理,自2022年01月26日起兼任银华丰享一年持有期混合型证券投资基金基金经理,自2023年03月30日起兼任银华心质混合型证券投资基金基金经理,自2025年04月30日起兼任银华心佳两年持有期混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华心佳两年持有期混合 | 混合型 | 2025-04-30 至 今 | 1.1 | -- | -- |
| 银华中小盘混合 | 混合型 | 2019-12-11 至 今 | 6.5 | -5.47% | 11.13% |
| 银华心质混合A | 混合型 | 2023-02-24 至 今 | 3.3 | -23.80% | -20.60% |
| 银华心质混合C | 混合型 | 2023-02-24 至 今 | 3.3 | -24.06% | -20.60% |
| 银华丰享一年持有期混合 | 混合型 | 2022-01-26 至 今 | 4.4 | -43.32% | -26.84% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杜宇 | 2022-01-26 至 今 | 4年4个月零17天 | -43.32 | -26.84 |
| 李晓星 | 2020-03-27 至 2025-12-18 | 5年8个月零21天 | -38.27 | 1.52 |
| 倪明 | 2020-03-27 至 2024-04-18 | 4年0个月零22天 | -38.27 | 1.52 |
| 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 |
|---|---|---|---|---|
| 026718 | 1.2876 | 1.2876 | -1.07% | |
| 026719 | 1.2868 | 1.2868 | -1.07% | |
| 024941 | 1.0103 | 1.0103 | -0.11% | |
| 024942 | 1.0081 | 1.0081 | -0.11% | |
| 159339 | 1.2631 | 1.2631 | -1.07% | |
| 025666 | 0.8716 | 0.8716 | -1.09% | |
| 026262 | 1.0745 | 1.0745 | -1.09% | |
| 025994 | 0.9997 | 0.9997 | -1.09% | |
| 501083 | 2.3246 | 2.3246 | -1.09% | |
| 007205 | 1.058 | 1.112 | -1.02% | |
| 520610 | 0.9514 | 0.9514 | -1.07% | |
| 003397 | 1.491 | 1.491 | -1.09% | |
| 161831 | 0.7221 | 0.7221 | -1.02% | |
| 005250 | 1.2921 | 1.2921 | -1.09% | |
| 005260 | 1.9084 | 1.9084 | -1.09% | |
| 001808 | 3.871 | 3.871 | -1.09% | |
| 009977 | 1.1217 | 1.1217 | -1.09% | |
| 020124 | 1.3932 | 1.3932 | -1.09% | |
| 562380 | 1.3038 | 1.3038 | -1.07% | |
| 017636 | 1.131 | 1.131 | -1.09% | |
| 015687 | 1.0869 | 1.0869 | -1.09% | |
| 009394 | 1.2551 | 1.2551 | -1.09% | |
| 012782 | 0.6015 | 0.6015 | -1.07% | |
| 008677 | 1.0746 | 1.1876 | -0.11% | |
| 159855 | 0.8036 | 0.8036 | -1.07% | |
| 159871 | 0.9236 | 1.8472 | -1.07% | |
| 023837 | 1.0249 | 1.0249 | -0.11% | |
| 025330 | 0.7207 | 0.7207 | -1.02% | |
| 020604 | 1.0417 | 1.1077 | -0.11% | |
| 020789 | 1.085 | 1.085 | -0.11% | |
| 024456 | 1.2984 | 1.2984 | -1.09% | |
| 022451 | 1.2505 | 1.2505 | -1.07% | |
| 022606 | 1.3159 | 1.3159 | -1.07% | |
| 159735 | 0.6907 | 0.6907 | -1.07% | |
| 180015 | 1.3233 | 2.0906 | -0.11% | |
| 180025 | 1.2381 | 1.7981 | -0.11% | |
| 016248 | 1.5144 | 1.5144 | -1.09% | |
| 015205 | 1.4796 | 1.4796 | -1.02% | |
| 014052 | 0.9448 | 0.9448 | -1.07% | |
| 002322 | 1.6769 | 1.7569 | -1.09% | |
| 002328 | 1.5682 | 1.5682 | -1.09% | |
| 000286 | 1.0592 | 1.5827 | -0.11% | |
| 006302 | 1.5406 | 2.0575 | -1.09% | |
| 026456 | 0.9997 | 0.9997 | -0.11% | |
| 026017 | 1.0953 | 1.0953 | -0.11% | |
| 159959 | 1.6238 | 1.6238 | -1.07% | |
| 005848 | 1.9561 | 1.9561 | -1.09% | |
| 006907 | 1.0622 | 1.1892 | -0.11% | |
| 007206 | 1.0287 | 1.2277 | -0.11% | |
| 009085 | 1.8938 | 1.8938 | -1.09% | |
| 008385 | 1.098 | 1.098 | -1.09% | |
| 161811 | 1.0729 | 1.0729 | -1.07% | |
| 009960 | 0.686 | 0.686 | -1.09% | |
| 017724 | 1.9422 | 1.9422 | -1.09% | |
| 015684 | 4.176 | 4.176 | -1.09% | |
| 018821 | 1.5269 | 1.5269 | -1.09% | |
| 018822 | 1.5116 | 1.5116 | -1.09% | |
| 020339 | 1.0722 | 1.0722 | -1.09% | |
| 019508 | 1.669 | 1.669 | -1.07% | |
| 014638 | 1.0622 | 1.1292 | -0.11% | |
| 014670 | 1.1059 | 1.1329 | -0.11% | |
| 519001 | 1.6249 | 5.4726 | -1.09% | |
| 023702 | 1.6576 | 1.6576 | -0.11% | |
| 023933 | 1.0729 | 1.0729 | -1.07% | |
| 024341 | 1.0717 | 1.0877 | -0.11% | |
| 025399 | 1.1131 | 1.1131 | -1.07% | |
| 021402 | 1.0314 | 1.0647 | -0.11% | |
| 020540 | 1.0411 | 1.0411 | -0.11% | |
| 023615 | 1.2869 | 1.2869 | -0.11% | |
| 023641 | 1.0249 | 1.0249 | -0.11% | |
| 159677 | 1.5096 | 1.5096 | -1.07% | |
| 159782 | 1.2326 | 1.2326 | -1.07% | |
| 159786 | 1.2605 | 1.2605 | -1.07% | |
| 016701 | 2.0705 | 2.0705 | -1.02% | |
| 016702 | 2.0404 | 2.0404 | -1.02% | |
| 016249 | 1.4938 | 1.4938 | -1.09% | |
| 016262 | 3.8206 | 3.8206 | -1.09% | |
| 016263 | 2.684 | 2.819 | -1.09% | |
| 014045 | 1.8132 | 1.8132 | -1.09% | |
| 014047 | 1.6389 | 1.6389 | -1.09% | |
| 015305 | 1.2023 | 1.2023 | -1.09% | |
| 013563 | 1.1217 | 1.1217 | -0.11% | |
| 013174 | 1.1457 | 1.1457 | -1.07% | |
| 159112 | 101.8166 | 1.0182 | -0.11% | |
| 159225 | 1.2156 | 1.2156 | -1.07% | |
| 159302 | 1.3086 | 1.3086 | -1.07% | |
| 159318 | 1.2718 | 1.2718 | -1.07% | |
| 159592 | 1.3452 | 1.3452 | -1.07% | |
| 026457 | 0.9993 | 0.9993 | -0.11% | |
| 026458 | 0.9052 | 0.9052 | -1.07% | |
| 025993 | 1.0012 | 1.0012 | -1.09% | |
| 501022 | 2.777 | 2.777 | -1.09% | |
| 006908 | 1.0423 | 1.1693 | -0.11% | |
| 010524 | 2.5816 | 2.5816 | -1.07% | |
| 161810 | 3.935 | 3.741 | -1.09% | |
| 161818 | 0.9416 | 1.1465 | -1.09% | |
| 161820 | 1.1566 | 1.6836 | -0.11% | |
| 005106 | 1.0631 | 1.0631 | -1.07% | |
| 001703 | 2.314 | 2.384 | -1.07% | |
| 006837 | 1.0222 | 1.2827 | -0.11% | |
| 019743 | 1.2146 | 1.2146 | -1.09% | |
| 562300 | 0.7394 | 0.7394 | -1.07% | |
| 588190 | 1.7786 | 1.7786 | -1.07% | |
| 015771 | 1.0528 | 1.0894 | -0.11% | |
| 018364 | 0.6799 | 0.6799 | -1.09% | |
| 019317 | 1.1589 | 1.2209 | -0.11% | |
| 011836 | 0.6877 | 0.6877 | -1.07% | |
| 008002 | 1.0042 | 1.1937 | -0.11% | |
| 010816 | 1.1102 | 1.1102 | -0.11% | |
| 011173 | 0.7943 | 0.7943 | -1.09% | |
| 011405 | 0.8319 | 0.8319 | -1.09% | |
| 159842 | 0.9688 | 0.9688 | -1.07% | |
| 159862 | 0.5394 | 0.5394 | -1.07% | |
| 025326 | 1.0842 | 1.0942 | -1.09% | |
| 025329 | 1.0721 | 1.0721 | -1.07% | |
| 020581 | 1.0407 | 1.0407 | -0.11% | |
| 020864 | 1.1847 | 1.1847 | -1.09% | |
| 014364 | 2.208 | 2.208 | -1.07% | |
| 016623 | 1.6764 | 1.6764 | -1.09% | |
| 180020 | 1.562 | 1.587 | -1.09% | |
| 013840 | 2.5436 | 2.5436 | -1.09% | |
| 013842 | 1.6333 | 1.6333 | -1.09% | |
| 015642 | 1.9217 | 1.9217 | -1.07% | |
| 159288 | 1.091 | 1.091 | -1.07% | |
| 006415 | 1.052 | 1.257 | -0.11% | |
| 005481 | 1.5835 | 1.7135 | -1.09% | |
| 002323 | 1.2016 | 1.2016 | -1.09% | |
| 001231 | 1.754 | 1.754 | -1.09% | |
| 513620 | 0.8567 | 0.8567 | -1.07% | |
| 003062 | 1.3853 | 1.3853 | -1.09% | |
| 027233 | 1.062 | 1.062 | -0.95% | |
| 159517 | 1.3643 | 1.3643 | -1.07% | |
| 025821 | 1.0052 | 1.0052 | -0.95% | |
| 026261 | 1.0759 | 1.0759 | -1.09% | |
| 159992 | 0.7221 | 0.7221 | -1.07% | |
| 005037 | 1.64 | 1.903 | -1.07% | |
| 161812 | 1.472 | 1.472 | -1.07% | |
| 005286 | 1.0469 | 1.343 | -0.11% | |
| 019860 | 1.6741 | 1.6741 | -1.07% | |
| 020144 | 1.0157 | 1.0847 | -0.11% | |
| 562360 | 1.2205 | 1.2205 | -1.07% | |
| 563180 | 1.1237 | 1.1237 | -1.07% | |
| 017723 | 1.9672 | 1.9672 | -1.09% | |
| 015823 | 1.0836 | 1.0836 | -1.09% | |
| 019465 | 1.0611 | 1.0611 | -0.11% | |
| 012178 | 0.6401 | 0.6401 | -1.09% | |
| 012856 | 1.0246 | 1.1326 | -0.11% | |
| 013027 | 0.4578 | 0.4578 | -1.09% | |
| 011855 | 1.1043 | 1.1043 | -1.09% | |
| 516530 | 0.9652 | 0.9652 | -1.07% | |
| 516880 | 0.8456 | 0.8456 | -1.07% | |
| 022944 | 1.2564 | 1.2564 | -1.07% | |
| 023932 | 1.076 | 1.076 | -1.07% | |
| 025193 | 0.8227 | 0.8227 | -1.07% | |
| 021145 | 1.7207 | 1.7207 | -1.09% | |
| 024455 | 1.3046 | 1.3046 | -1.09% | |
| 022450 | 1.2545 | 1.2545 | -1.07% | |
| 159827 | 0.7431 | 0.7431 | -1.07% | |
| 015204 | 1.5054 | 1.5054 | -1.02% | |
| 013841 | 2.5207 | 2.5207 | -1.09% | |
| 013843 | 1.5795 | 1.5795 | -1.09% | |
| 000791 | 1.1315 | 1.1465 | -0.11% | |
| 006251 | 1.7299 | 1.7299 | -1.07% | |
| 159994 | 1.4743 | 2.9486 | -1.07% | |
| 004839 | 1.1443 | 1.1593 | -0.11% | |
| 161834 | 1.774 | 1.92 | -1.09% | |
| 005112 | 1.1378 | 1.1378 | -1.07% | |
| 005119 | 3.9116 | 3.9116 | -1.09% | |
| 005237 | 1.0339 | 1.0339 | -1.07% | |
| 005238 | 1.0022 | 1.0022 | -1.07% | |
| 006645 | 1.0523 | 1.2413 | -0.11% | |
| 009978 | 1.0972 | 1.0972 | -1.09% | |
| 019744 | 1.2038 | 1.2038 | -1.09% | |
| 019859 | 1.6846 | 1.6846 | -1.07% | |
| 018590 | 1.474 | 1.474 | -1.09% | |
| 562390 | 0.8412 | 0.8412 | -1.07% | |
| 588930 | 1.7051 | 1.7051 | -1.07% | |
| 017839 | 1.1471 | 1.1471 | -1.09% | |
| 018365 | 0.6729 | 0.6729 | -1.09% | |
| 019369 | 1.0604 | 1.1324 | -0.11% | |
| 019464 | 1.0666 | 1.0666 | -0.11% | |
| 011733 | 0.7586 | 0.7586 | -1.09% | |
| 014668 | 1.6746 | 1.6746 | -1.07% | |
| 014669 | 1.6552 | 1.6552 | -1.07% | |
| 516950 | 1.0451 | 1.0451 | -1.07% | |
| 517000 | 1.0074 | 1.0074 | -1.07% | |
| 012434 | 0.8756 | 0.8756 | -1.09% | |
| 008671 | 1.8928 | 1.8928 | -1.09% | |
| 023234 | 1.1837 | 1.1837 | -1.07% | |
| 023823 | 1.3195 | 1.3514 | -0.11% | |
| 023839 | 0.9927 | 0.9927 | -1.09% | |
| 023929 | 0.978 | 0.978 | -1.07% | |
| 024037 | 0.9357 | 0.9357 | -1.07% | |
| 024038 | 0.9338 | 0.9338 | -1.07% | |
| 024039 | 0.9347 | 0.9347 | -1.07% | |
| 020539 | 1.0457 | 1.0457 | -0.11% | |
| 020912 | 1.0486 | 1.0486 | -0.11% | |
| 020955 | 1.1017 | 1.1017 | -0.11% | |
| 021039 | 1.0533 | 1.0533 | -1.07% | |
| 021146 | 1.7083 | 1.7083 | -1.09% | |
| 024570 | 1.0459 | 1.0459 | -1.07% | |
| 023551 | 1.2954 | 1.2954 | -1.07% | |
| 159768 | 0.431 | 0.431 | -1.07% | |
| 159822 | 0.5966 | 0.5966 | -1.02% | |
| 014349 | 1.727 | 1.834 | -1.09% | |
| 180013 | 1.0254 | 2.8662 | -1.09% | |
| 014919 | 1.0988 | 1.0988 | -1.09% | |
| 014920 | 1.0801 | 1.0801 | -1.09% | |
| 002326 | 1.217 | 2.341 | -1.09% | |
| 001289 | 1.7175 | 1.8025 | -1.09% | |
| 001303 | 1.2029 | 1.2029 | -1.09% | |
| 000194 | 1.0933 | 1.6613 | -0.11% | |
| 003816 | 100.5756 | 133.5446 | 0.00% | |
| 003063 | 1.3311 | 1.3311 | -1.09% | |
| 159575 | 1.5163 | 1.5163 | -1.07% | |
| 025667 | 0.8687 | 0.8687 | -1.09% | |
| 026459 | 0.9048 | 0.9048 | -1.07% | |
| 005794 | 2.9931 | 3.1661 | -1.09% | |
| 007204 | 1.0858 | 1.1398 | -1.02% | |
| 008834 | 1.1438 | 1.1438 | -1.09% | |
| 008978 | 1.5859 | 1.5859 | -1.09% | |
| 009017 | 1.0106 | 1.0106 | -1.07% | |
| 530800 | 1.1985 | 1.1985 | -1.07% | |
| 003940 | 1.669 | 2.1551 | -1.09% | |
| 004087 | 1.0271 | 1.3533 | -0.11% | |
| 005236 | 1.3981 | 1.3981 | -1.07% | |
| 005251 | 4.0078 | 4.0078 | -1.09% | |
| 018685 | 1.0775 | 1.1225 | -0.11% | |
| 022144 | 1.0163 | 1.0163 | -1.07% | |
| 017635 | 1.1542 | 1.1542 | -1.09% | |
| 020214 | 1.0674 | 1.0674 | -0.11% | |
| 009542 | 0.5177 | 0.5177 | -1.09% | |
| 011817 | 1.5358 | 1.5358 | -1.09% | |
| 008211 | 1.1057 | 1.1927 | -0.11% | |
| 010986 | 1.0235 | 1.2048 | -0.11% | |
| 025199 | 1.0356 | 1.0356 | -0.11% | |
| 025398 | 1.1145 | 1.1145 | -1.07% | |
| 021038 | 1.0572 | 1.0572 | -1.07% | |
| 024395 | 1.724 | 1.724 | -1.07% | |
| 023552 | 1.297 | 1.297 | -1.07% | |
| 016624 | 1.6521 | 1.6521 | -1.09% | |
| 180001 | 1.7842 | 3.935 | -1.09% | |
| 180026 | 1.2024 | 1.7174 | -0.11% | |
| 015233 | 4.1775 | 4.1775 | -1.09% | |
| 014044 | 0.504 | 0.504 | -1.09% | |
| 015641 | 1.9386 | 1.9386 | -1.07% | |
| 013565 | 1.1114 | 1.1114 | -0.11% | |
| 159180 | 1.1567 | 1.1567 | -1.07% | |
| 006348 | 4.2437 | 4.2437 | -1.09% | |
| 002307 | 2.357 | 2.357 | -1.09% | |
| 002491 | 1.0957 | 1.3757 | -0.11% | |
| 001280 | 1.258 | 2.404 | -1.09% | |
| 511880 | 100.5119 | 133.7793 | 0.00% | |
| 159555 | 1.7542 | 1.7542 | -1.07% | |
| 159567 | 0.6006 | 1.2012 | -1.07% | |
| 025820 | 1.0074 | 1.0074 | -0.95% | |
| 501209 | 0.4756 | 0.4756 | -1.09% | |
| 005771 | 1.6573 | 1.6573 | -0.11% | |
| 008889 | 2.6231 | 2.6231 | -1.07% | |
| 005038 | 1.5797 | 1.8387 | -1.07% | |
| 008384 | 1.1237 | 1.1237 | -1.09% | |
| 000823 | 2.746 | 2.881 | -1.09% | |
| 161837 | 1.203 | 1.203 | -1.09% | |
| 005261 | 1.8552 | 1.8552 | -1.09% | |
| 009852 | 0.5997 | 0.5997 | -1.07% | |
| 009859 | 1.1047 | 1.1047 | -1.09% | |
| 562310 | 1.113 | 1.113 | -1.07% | |
| 562320 | 1.2992 | 1.2992 | -1.07% | |
| 562330 | 1.2326 | 1.2326 | -1.07% | |
| 563150 | 1.2628 | 1.2628 | -1.07% | |
| 021208 | 1.3167 | 1.3167 | -1.07% | |
| 020213 | 1.0754 | 1.0754 | -0.11% | |
| 019439 | 1.0274 | 1.0777 | -0.11% | |
| 019630 | 1.086 | 1.086 | -1.02% | |
| 019653 | 1.0872 | 1.1712 | -0.11% | |
| 012929 | 0.8781 | 0.8781 | -1.07% | |
| 008116 | 1.4062 | 1.4062 | -1.09% | |
| 014585 | 0.965 | 0.965 | -1.09% | |
| 002161 | 1.8464 | 1.8464 | -1.09% | |
| 012502 | 0.8363 | 0.8363 | -1.09% | |
| 023236 | 1.1825 | 1.1825 | -1.07% | |
| 023930 | 0.9758 | 0.9758 | -1.07% | |
| 025327 | 1.0809 | 1.0909 | -1.09% | |
| 025476 | 1.9894 | 1.9894 | -1.09% | |
| 025572 | 1.8876 | 1.8876 | -1.09% | |
| 020790 | 1.081 | 1.081 | -0.11% | |
| 020890 | 1.0217 | 1.0682 | -0.11% | |
| 020977 | 1.0941 | 1.0941 | -1.09% | |
| 021105 | 1.0416 | 1.0656 | -0.11% | |
| 023640 | 1.0274 | 1.0274 | -0.11% | |
| 022569 | 1.6807 | 1.6807 | -1.07% | |
| 180012 | 4.2517 | 5.2047 | -1.09% | |
| 180031 | 5.829 | 8.141 | -1.09% | |
| 015035 | 1.4208 | 1.4208 | -1.09% | |
| 015036 | 1.3887 | 1.3887 | -1.09% | |
| 014043 | 2.915 | 2.915 | -1.09% | |
| 014048 | 2.728 | 2.728 | -1.09% | |
| 014064 | 1.0539 | 1.0539 | -1.07% | |
| 015306 | 1.1826 | 1.1826 | -1.09% | |
| 013498 | 1.0369 | 1.1349 | -0.11% | |
| 005498 | 1.8631 | 1.8631 | -1.09% | |
| 005519 | 1.0867 | 1.0867 | -1.09% | |
| 005544 | 1.9951 | 1.9951 | -1.09% | |
| 027234 | 1.0618 | 1.0618 | -0.95% | |
| 501038 | 1.6731 | 1.6731 | -1.09% | |
| 008833 | 1.1726 | 1.1726 | -1.09% | |
| 010730 | 1.2901 | 1.2901 | -1.09% | |
| 161815 | 1.065 | 1.065 | -1.02% | |
| 161816 | 0.9688 | 0.9688 | -1.07% | |
| 005235 | 1.4386 | 1.4386 | -1.07% | |
| 006496 | 1.1061 | 1.2041 | -0.11% | |
| 006497 | 1.0869 | 1.1849 | -0.11% | |
| 018632 | 1.0542 | 1.0872 | -0.11% | |
| 562340 | 1.3848 | 1.3848 | -1.07% | |
| 562350 | 1.1836 | 1.1836 | -1.07% | |
| 588690 | 1.2585 | 1.2585 | -1.07% | |
| 022145 | 1.0124 | 1.0124 | -1.07% | |
| 021209 | 1.31 | 1.31 | -1.07% | |
| 017690 | 1.0315 | 1.0848 | -0.11% | |
| 015772 | 3.813 | 3.813 | -1.09% | |
| 017840 | 1.1334 | 1.1334 | -1.09% | |
| 019383 | 1.0593 | 1.1297 | -0.11% | |
| 019509 | 1.659 | 1.659 | -1.07% | |
| 009541 | 1.0714 | 1.1794 | -0.11% | |
| 012781 | 0.6041 | 0.6041 | -1.07% | |
| 012928 | 0.8872 | 0.8872 | -1.07% | |
| 014586 | 0.9483 | 0.9483 | -1.09% | |
| 012370 | 0.9757 | 0.9757 | -1.09% | |
| 023235 | 1.1802 | 1.1802 | -1.07% | |
| 023838 | 1.0237 | 1.0237 | -0.11% | |
| 023840 | 0.99 | 0.99 | -1.09% | |
| 023948 | 0.596 | 0.596 | -1.07% | |
| 024089 | 1.0125 | 1.0125 | -0.11% | |
| 024090 | 1.0099 | 1.0099 | -0.11% | |
| 025194 | 0.8214 | 0.8214 | -1.07% | |
| 020582 | 1.0343 | 1.0343 | -0.11% | |
| 020865 | 1.1752 | 1.1752 | -1.09% | |
| 020911 | 1.0528 | 1.0528 | -0.11% | |
| 020956 | 1.095 | 1.095 | -0.11% | |
| 021694 | 1.056 | 1.056 | -1.02% | |
| 024571 | 1.0434 | 1.0434 | -1.07% | |
| 023513 | 1.3229 | 1.3548 | -0.11% | |
| 023550 | 1.2986 | 1.2986 | -1.07% | |
| 022452 | 1.2525 | 1.2525 | -1.07% | |
| 159776 | 0.9607 | 0.9607 | -1.07% | |
| 014346 | 0.9161 | 0.9161 | -1.09% | |
| 180003 | 1.256 | 3.5293 | -1.09% | |
| 180010 | 1.38 | 4.6407 | -1.09% | |
| 180018 | 4.102 | 4.182 | -1.09% | |
| 180028 | 1.256 | 2.077 | -1.09% | |
| 014042 | 1.6122 | 1.6122 | -1.09% | |
| 013564 | 1.1112 | 1.1112 | -0.11% | |
| 159193 | 0.9212 | 0.9212 | -1.07% | |
| 005543 | 1.6418 | 1.8718 | -1.09% | |
| 002501 | 1.286 | 1.474 | -0.11% | |
| 001163 | 1.803 | 2.086 | -1.07% | |
| 512380 | 1.638 | 1.638 | -1.07% | |
| 513160 | 0.993 | 0.993 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,237.34 | 91.24 |
| 2 | 债券及货币 | 1,823.32 | 09.12 |
| 3 | 现金 | 1,459.00 | 07.30 |
| 4 | 其他资产 | 24.26 | 00.12 |
| 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 | 04.33 | 1,917.50 | 9.59% | 4.33 |
| 300308 | 中际旭创 | 03.08 | 1,753.78 | 8.77% | 3.08 |
| 300394 | 天孚通信 | 03.60 | 1,085.76 | 5.43% | 3.60 |
| 002384 | 东山精密 | 10.37 | 1,071.22 | 5.36% | 10.37 |
| 300620 | 光库科技 | 05.85 | 1,041.48 | 5.21% | 5.85 |
| 600673 | 东阳光 | 32.51 | 985.05 | 4.93% | 32.51 |
| 002463 | 沪电股份 | 12.94 | 983.05 | 4.92% | -0.64 |
| 688521 | 芯原股份 | 04.79 | 969.93 | 4.85% | -3.34 |
| 603296 | 华勤技术 | 11.77 | 943.13 | 4.72% | 11.77 |
| 688691 | 灿芯股份 | 10.60 | 941.16 | 4.71% | 6.43 |
| 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 | 019773 | 25国债08 | 02.80(万张) | 283.72(万元) | 1.42(%) |
| 2 | 019792 | 25国债19 | 00.80(万张) | 80.60(万元) | 0.40(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 730天≤X | 0.0% |
| 180天≤X<730天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 209.35% | 151.57% | 30.7% | 9.58% | 11.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.96% | 45.3% | 64.56% | 64.56% | 151.57% | 123.46% | 58.01% | 89.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.06 | 1.45 | 1.25 |
| 夏普比率 | 283.10 | 153.67 | 37.03 |
| 特雷诺指数 | 0.07 | 0.11 | 0.03 |
| 詹森指数 | 0.64 | 0.36 | 0.09 |
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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