| 基金代码009379 | 基金经理周斌 | 最新份额4,760.37万份 (2022-06-30) |
| 基金类型股票型 | 基金公司中银基金管理有限公司 | 最新规模1.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-23 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模3.09亿 | 托管费0.2% |
本基金主要通过精选各行业内成长风格的优质上市公司,在合理控制风险并保持基金资产良好流动性的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为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(包括主板、中小板、创业板及其他经中国证监会允许上市的股票)、存托凭证、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、可交换债券、短期融资券、超短期融资券、央行票据)、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)、同业存单、货币市场工具、股指期货、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;
3、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;
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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 0.8998 | 0.8998 | -3.38% |
| 2026-10-21 | 0.9313 | 0.9313 | -0.44% |
| 2026-10-20 | 0.9354 | 0.9354 | 0.28% |
| 2026-10-19 | 0.9328 | 0.9328 | -0.52% |
| 2026-10-16 | 0.9377 | 0.9377 | -0.50% |
| 2026-10-15 | 0.9424 | 0.9424 | -3.16% |
| 2026-10-14 | 0.9732 | 0.9732 | -2.59% |
| 2026-10-13 | 0.9991 | 0.9991 | 0.06% |
| 2026-10-12 | 0.9985 | 0.9985 | -2.20% |
| 2026-10-9 | 1.021 | 1.021 | -0.86% |
| 2026-10-8 | 1.0299 | 1.0299 | -2.82% |
| 2026-9-30 | 1.0598 | 1.0598 | -1.34% |
| 2026-9-29 | 1.0742 | 1.0742 | 0.29% |
| 2026-9-28 | 1.0711 | 1.0711 | -4.62% |
| 2026-9-24 | 1.123 | 1.123 | -2.42% |
| 2026-9-23 | 1.1508 | 1.1508 | 0.07% |
| 2026-9-22 | 1.15 | 1.15 | -0.38% |
| 2026-9-21 | 1.1544 | 1.1544 | 0.38% |
| 2026-9-18 | 1.15 | 1.15 | 2.44% |
| 2026-9-17 | 1.1226 | 1.1226 | -0.45% |

周斌先生:经济学硕士。2016年加入中银基金管理有限公司,曾任研究员,2022年3月至今任中银成长优选基金基金经理,2023年7月至2025年7月任中银新能源产业基金基金经理,2023年12月至今任中银核心精选基金基金经理,2024年1月至今任中银智能制造基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银智能制造股票C | 股票型 | 2024-01-31 至 今 | 2.7 | -- | -- |
| 中银智能制造股票A | 股票型 | 2024-01-31 至 今 | 2.7 | -- | -- |
| 中银新能源产业股票A | 股票型 | 2023-04-14 至 2025-07-01 | 2.2 | -23.00% | -20.72% |
| 中银核心精选混合A | 混合型 | 2023-12-04 至 今 | 2.9 | -19.23% | -11.40% |
| 中银成长优选股票C | 股票型 | 2022-03-30 至 今 | 4.6 | -36.08% | -25.27% |
| 中银新能源产业股票C | 股票型 | 2023-04-14 至 2025-07-01 | 2.2 | -23.36% | -20.72% |
| 中银成长优选股票A | 股票型 | 2022-03-30 至 今 | 4.6 | -35.38% | -25.27% |
| 中银核心精选混合C | 混合型 | 2023-12-04 至 今 | 2.9 | -19.28% | -11.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周斌 | 2022-03-30 至 今 | 4年6个月零23天 | -35.38 | -25.27 |
| 王伟 | 2021-02-10 至 2024-01-31 | 2年11个月零21天 |
| 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 |
|---|---|---|---|---|
| 000057 | 1.1971 | 1.1971 | -2.37% | |
| 000432 | 1.7922 | 1.7922 | -2.37% | |
| 002985 | 1.4374 | 1.5974 | -0.12% | |
| 003717 | 1.1752 | 1.2022 | -2.37% | |
| 004767 | 1.0333 | 1.2464 | -0.12% | |
| 006331 | 1.2489 | 1.3926 | -0.12% | |
| 006421 | 1.0845 | 1.2386 | -0.12% | |
| 008146 | 1.0575 | 1.1129 | -0.12% | |
| 010172 | 1.8503 | 1.8503 | -2.37% | |
| 011045 | 0.886 | 0.886 | -2.37% | |
| 012134 | 1.0662 | 1.1612 | -0.12% | |
| 012204 | 1.0327 | 1.0797 | -0.12% | |
| 012706 | 0.7527 | 0.7527 | -2.37% | |
| 014049 | 1.0225 | 1.0225 | -2.37% | |
| 014398 | 1.1268 | 1.1268 | -0.12% | |
| 014455 | 0.8744 | 0.8744 | -2.46% | |
| 014505 | 1.3001 | 2.0887 | -2.37% | |
| 014624 | 1.4129 | 1.4129 | -2.46% | |
| 015807 | 0.9346 | 0.9346 | -2.37% | |
| 017133 | 0.8338 | 0.8338 | -2.46% | |
| 018556 | 2.9494 | 2.9494 | -2.37% | |
| 019556 | 1.5609 | 1.5609 | -2.46% | |
| 019708 | 1.1828 | 1.1828 | -2.37% | |
| 019996 | 1.0557 | 1.1466 | -0.12% | |
| 020617 | 1.0585 | 1.0585 | -2.46% | |
| 021193 | 1.1461 | 1.1933 | -0.12% | |
| 027122 | 1.0095 | 1.0095 | -0.12% | |
| 163811 | 1.5506 | 2.0256 | -0.12% | |
| 163823 | 1.7317 | 2.6657 | -2.37% | |
| 380005 | 1.2463 | 1.6453 | -0.12% | |
| 510270 | 1.4784 | 1.7251 | -2.46% | |
| 960012 | 1.3222 | 2.8914 | -2.37% | |
| 000190 | 1.8945 | 2.2145 | -2.37% | |
| 000372 | 1.1126 | 1.6254 | -0.12% | |
| 001235 | 1.297 | 1.5172 | -0.12% | |
| 001677 | 3.8719 | 3.8719 | -2.46% | |
| 002462 | 1.1846 | 1.4726 | -2.37% | |
| 002536 | 1.4001 | 1.6351 | -2.37% | |
| 004038 | 1.1123 | 1.3478 | -0.12% | |
| 005072 | 1.0639 | 1.3369 | -0.12% | |
| 007035 | 1.092 | 1.1882 | -0.12% | |
| 007100 | 1.4541 | 1.6041 | -0.12% | |
| 007718 | 1.7815 | 1.837 | -2.37% | |
| 008147 | 1.0398 | 1.0913 | -0.12% | |
| 009478 | 1.9485 | 1.9485 | -0.61% | |
| 010159 | 2.6231 | 3.0531 | -2.37% | |
| 010311 | 1.2058 | 1.3613 | -2.46% | |
| 012705 | 0.8262 | 0.8262 | -2.37% | |
| 012707 | 0.7383 | 0.7383 | -2.37% | |
| 013839 | 1.1289 | 1.1289 | -0.12% | |
| 015089 | 1.4567 | 1.4567 | -2.37% | |
| 015501 | 1.1274 | 1.1274 | -0.12% | |
| 016895 | 1.1608 | 1.1608 | -2.37% | |
| 016965 | 1.064 | 1.132 | -0.12% | |
| 017132 | 0.8472 | 0.8472 | -2.46% | |
| 017543 | 1.8285 | 1.8285 | -2.37% | |
| 019555 | 1.5783 | 1.5783 | -2.46% | |
| 019723 | 1.318 | 1.318 | -2.37% | |
| 020397 | 1.3176 | 1.3176 | -2.37% | |
| 021905 | 0.6561 | 0.6561 | -2.37% | |
| 023104 | 0.9603 | 0.9603 | -2.46% | |
| 023275 | 1.0269 | 1.0269 | -0.12% | |
| 026497 | 0.9813 | 0.9813 | -2.37% | |
| 026658 | 0.8635 | 0.8635 | -2.37% | |
| 026771 | 0.7608 | 0.7608 | -2.46% | |
| 027034 | 0.8424 | 0.8424 | -2.46% | |
| 027658 | 0.9358 | 0.9358 | -0.12% | |
| 029389 | 1.4889 | 1.4889 | -0.12% | |
| 163807 | 1.1507 | 3.4685 | -2.37% | |
| 163808 | 1.9896 | 1.9996 | -2.46% | |
| 551060 | 102.6179 | 1.0262 | -0.12% | |
| 000305 | 1.1076 | 1.6452 | -0.12% | |
| 000817 | 1.0289 | 1.4753 | -0.12% | |
| 002054 | 0.9963 | 1.5436 | -2.37% | |
| 002288 | 1.7325 | 1.8325 | -2.37% | |
| 002535 | 1.4297 | 1.6647 | -2.37% | |
| 004723 | 1.0726 | 1.3614 | -0.12% | |
| 004882 | 1.1787 | 1.314 | -0.12% | |
| 007752 | 1.1554 | 1.2604 | -0.12% | |
| 008662 | 1.086 | 1.2037 | -0.12% | |
| 009346 | 0.846 | 0.846 | -2.37% | |
| 009477 | 1.9901 | 1.9901 | -0.61% | |
| 010321 | 1.3634 | 1.3634 | -2.46% | |
| 010509 | 1.0615 | 1.2797 | -0.12% | |
| 010871 | 1.1828 | 1.2602 | -0.12% | |
| 010965 | 1.1415 | 1.1415 | -2.37% | |
| 012205 | 1.0288 | 1.0558 | -0.12% | |
| 012264 | 0.8905 | 1.2365 | -2.37% | |
| 013653 | 1.0256 | 1.149 | -0.12% | |
| 014050 | 0.9963 | 0.9963 | -2.37% | |
| 014453 | 0.8087 | 0.8087 | -2.46% | |
| 014623 | 1.4296 | 1.4296 | -2.46% | |
| 015438 | 1.0367 | 1.1097 | -0.12% | |
| 018701 | 1.1156 | 1.2546 | -0.12% | |
| 021666 | 1.4163 | 1.4163 | -2.37% | |
| 023669 | 1.0989 | 1.0989 | -2.46% | |
| 025184 | 0.8681 | 0.8681 | -2.37% | |
| 027440 | 0.9986 | 0.9986 | -2.37% | |
| 027659 | 0.9342 | 0.9342 | -0.12% | |
| 163801 | 0.6915 | 4.189 | -2.37% | |
| 163803 | 0.3638 | 4.2539 | -2.37% | |
| 163806 | 1.2399 | 1.9281 | -0.12% | |
| 163827 | 1.1568 | 1.6078 | -0.12% | |
| 000572 | 1.3986 | 1.8296 | -2.37% | |
| 000591 | 1.6749 | 1.6749 | -2.37% | |
| 002057 | 1.1534 | 1.5174 | -2.37% | |
| 002058 | 1.1446 | 1.5045 | -2.37% | |
| 003313 | 1.0972 | 1.3529 | -0.12% | |
| 004871 | 1.5416 | 1.5416 | -2.37% | |
| 005852 | 1.4527 | 1.9047 | -0.12% | |
| 006243 | 1.8284 | 1.8684 | -2.37% | |
| 006853 | 1.1865 | 1.2651 | -0.12% | |
| 010812 | 3.7818 | 3.7818 | -2.46% | |
| 011044 | 0.9173 | 0.9173 | -2.37% | |
| 014397 | 1.1375 | 1.1375 | -0.12% | |
| 016149 | 1.1508 | 1.1508 | -0.12% | |
| 016718 | 1.1047 | 1.1047 | -0.12% | |
| 020251 | 1.1746 | 1.1746 | -2.46% | |
| 021851 | 1.2259 | 1.2819 | -2.46% | |
| 022347 | 1.9749 | 1.9749 | -0.61% | |
| 022860 | 1.0676 | 1.0676 | -2.46% | |
| 024902 | 0.9449 | 0.9449 | -2.46% | |
| 026659 | 0.8609 | 0.8609 | -2.37% | |
| 027033 | 0.8428 | 0.8428 | -2.46% | |
| 027502 | 0.7952 | 0.7952 | -2.37% | |
| 027518 | 0.6488 | 0.6488 | -2.37% | |
| 163812 | 1.5139 | 1.9399 | -0.12% | |
| 163816 | 3.1992 | 3.1992 | -0.12% | |
| 163818 | 2.3751 | 2.3751 | -2.37% | |
| 380006 | 1.2323 | 1.5947 | -0.12% | |
| 380011 | 1.0646 | 1.1617 | -0.12% | |
| 017205 | 1.0333 | 1.0826 | -0.12% | |
| 000805 | 2.9875 | 2.9875 | -2.37% | |
| 001127 | 0.951 | 0.951 | -2.37% | |
| 005689 | 2.6869 | 3.1504 | -2.37% | |
| 006847 | 1.0796 | 1.2582 | -0.12% | |
| 007318 | 1.243 | 1.263 | -2.37% | |
| 008232 | 1.1763 | 1.2049 | -0.12% | |
| 009345 | 0.8789 | 0.8789 | -2.37% | |
| 010204 | 0.5649 | 0.5649 | -2.46% | |
| 010312 | 1.5063 | 1.5063 | -2.37% | |
| 012181 | 2.0863 | 2.0863 | -2.46% | |
| 012192 | 1.0188 | 1.0188 | -0.12% | |
| 015386 | 4.4228 | 4.4228 | -2.37% | |
| 016717 | 1.1129 | 1.1129 | -0.12% | |
| 018239 | 1.066 | 1.086 | -0.12% | |
| 018538 | 1.0948 | 1.0948 | -0.12% | |
| 019950 | 1.0599 | 1.0599 | -2.37% | |
| 021997 | 1.1158 | 1.1469 | -0.12% | |
| 022685 | 1.5646 | 1.5646 | -2.46% | |
| 022728 | 1.3216 | 1.3216 | -2.46% | |
| 024903 | 0.9439 | 0.9439 | -2.46% | |
| 025185 | 0.8649 | 0.8649 | -2.37% | |
| 025694 | 0.7027 | 0.7027 | -2.37% | |
| 027121 | 1.0103 | 1.0103 | -0.12% | |
| 027441 | 0.997 | 0.997 | -2.37% | |
| 163804 | 1.3245 | 4.4842 | -2.37% | |
| 163809 | 1.9618 | 1.9818 | -2.37% | |
| 163819 | 1.2022 | 1.8559 | -0.12% | |
| 163822 | 4.5048 | 4.6048 | -2.37% | |
| 000120 | 1.8292 | 1.8642 | -2.37% | |
| 002461 | 1.1882 | 1.4782 | -2.37% | |
| 004548 | 1.1458 | 1.4424 | -0.12% | |
| 004881 | 1.2374 | 1.3929 | -2.46% | |
| 005274 | 1.495 | 1.595 | -2.37% | |
| 005322 | 1.1212 | 1.2653 | -0.12% | |
| 006224 | 1.1192 | 1.3051 | -0.12% | |
| 006952 | 1.3328 | 1.3528 | -2.37% | |
| 007708 | 106.7529 | 112.1074 | 0.00% | |
| 007712 | 1.0951 | 1.3283 | -0.12% | |
| 007753 | 1.1217 | 1.2267 | -0.12% | |
| 008663 | 1.1613 | 1.2013 | -0.12% | |
| 008936 | 1.1235 | 1.3695 | -0.12% | |
| 009877 | 0.5454 | 0.5454 | -2.46% | |
| 009924 | 1.0817 | 1.1837 | -0.12% | |
| 010167 | 1.3633 | 1.3633 | -2.37% | |
| 010933 | 1.1987 | 1.3206 | -0.12% | |
| 012191 | 1.0385 | 1.0385 | -0.12% | |
| 012236 | 0.3564 | 0.4815 | -2.37% | |
| 012704 | 0.8512 | 0.8512 | -2.37% | |
| 013838 | 1.1372 | 1.1372 | -0.12% | |
| 014400 | 1.117 | 1.117 | -0.12% | |
| 018581 | 1.2455 | 1.2455 | -0.12% | |
| 019722 | 1.3304 | 1.3304 | -2.37% | |
| 019949 | 1.069 | 1.069 | -2.37% | |
| 020250 | 1.1655 | 1.1655 | -2.46% | |
| 022729 | 1.3192 | 1.3192 | -2.46% | |
| 023668 | 1.1047 | 1.1047 | -2.46% | |
| 024720 | 1.156 | 1.156 | -0.12% | |
| 026230 | 0.9906 | 0.9906 | -2.37% | |
| 026231 | 0.9891 | 0.9891 | -2.37% | |
| 026770 | 0.7617 | 0.7617 | -2.46% | |
| 026825 | 1.6741 | 1.6741 | -2.37% | |
| 027022 | 0.9626 | 0.9626 | -0.12% | |
| 027105 | 1.7914 | 1.7914 | -2.37% | |
| 560870 | 0.7562 | 0.7562 | -2.46% | |
| 000939 | 0.911 | 2.182 | -2.37% | |
| 000996 | 0.8261 | 0.8261 | -2.46% | |
| 001370 | 2.413 | 2.413 | -2.37% | |
| 004899 | 1.0556 | 1.3325 | -0.12% | |
| 005610 | 1.0193 | 1.3187 | -0.12% | |
| 006678 | 1.0555 | 1.2084 | -0.12% | |
| 006846 | 1.1082 | 1.2885 | -0.12% | |
| 007335 | 1.0623 | 1.1967 | -0.12% | |
| 009379 | 0.8998 | 0.8998 | -2.46% | |
| 009414 | 1.3957 | 1.3957 | -2.46% | |
| 010083 | 1.0425 | 1.174 | -0.12% | |
| 010484 | 1.1511 | 1.1736 | -2.37% | |
| 010500 | 1.7432 | 1.7981 | -2.37% | |
| 010962 | 1.1173 | 1.1173 | -2.37% | |
| 012600 | 0.5323 | 0.5323 | -2.46% | |
| 012631 | 1.1297 | 1.695 | -2.37% | |
| 015869 | 1.0597 | 1.1534 | -0.12% | |
| 016150 | 1.1415 | 1.1415 | -0.12% | |
| 017206 | 1.0663 | 1.0863 | -0.12% | |
| 018074 | 1.0812 | 1.1021 | -0.12% | |
| 018537 | 1.1016 | 1.1016 | -0.12% | |
| 018997 | 1.0353 | 1.0463 | -0.12% | |
| 019129 | 1.0923 | 1.1013 | -0.12% | |
| 019427 | 1.8326 | 1.8326 | -2.37% | |
| 019553 | 1.3374 | 1.3374 | -2.46% | |
| 021120 | 1.0892 | 1.0892 | -0.12% | |
| 022137 | 1.4179 | 1.4179 | -2.46% | |
| 022859 | 1.0695 | 1.0695 | -2.46% | |
| 023105 | 0.9583 | 0.9583 | -2.46% | |
| 023276 | 1.02 | 1.02 | -0.12% | |
| 024704 | 1.2457 | 1.2457 | -0.12% | |
| 024859 | 1.2028 | 1.2028 | -0.12% | |
| 025552 | 0.8746 | 0.8746 | -2.46% | |
| 025553 | 0.8754 | 0.8754 | -2.46% | |
| 027503 | 0.7941 | 0.7941 | -2.37% | |
| 163805 | 0.5143 | 2.5394 | -2.37% | |
| 163821 | 1.8942 | 1.8942 | -2.46% | |
| 380009 | 1.4878 | 1.9398 | -0.12% | |
| 380010 | 1.0547 | 1.1368 | -0.12% | |
| 563760 | 1.0818 | 1.0818 | -2.46% | |
| 588720 | 1.3305 | 1.3305 | -2.46% | |
| 960011 | 0.3627 | 0.7308 | -2.37% | |
| 001476 | 2.1304 | 2.1304 | -2.46% | |
| 002056 | 0.993 | 1.5223 | -2.37% | |
| 005690 | 1.0499 | 1.2775 | -0.12% | |
| 006677 | 1.0633 | 1.2177 | -0.12% | |
| 007566 | 1.081 | 1.1431 | -0.12% | |
| 007709 | 106.7529 | 112.4569 | 0.00% | |
| 008233 | 1.1606 | 1.183 | -0.12% | |
| 010884 | 1.0793 | 1.1693 | -0.12% | |
| 014399 | 1.138 | 1.138 | -0.12% | |
| 014454 | 1.773 | 1.773 | -2.37% | |
| 014537 | 0.7754 | 0.7754 | -2.37% | |
| 014845 | 2.3703 | 2.3703 | -2.37% | |
| 015365 | 0.6126 | 0.6126 | -2.37% | |
| 015944 | 1.0799 | 1.0799 | -2.37% | |
| 016520 | 1.7045 | 1.7045 | -2.37% | |
| 016896 | 1.1448 | 1.1448 | -2.37% | |
| 017005 | 2.7814 | 2.7814 | -2.37% | |
| 019426 | 1.8522 | 1.8522 | -2.37% | |
| 019554 | 1.3224 | 1.3224 | -2.46% | |
| 020398 | 1.2943 | 1.2943 | -2.37% | |
| 020618 | 1.0537 | 1.0537 | -2.46% | |
| 021119 | 1.0947 | 1.0947 | -0.12% | |
| 021665 | 1.4292 | 1.4292 | -2.37% | |
| 021904 | 0.6613 | 0.6613 | -2.37% | |
| 023670 | 1.0985 | 1.0985 | -2.46% | |
| 024668 | 1.0464 | 1.0634 | -0.12% | |
| 025186 | 0.5388 | 0.5388 | -2.46% | |
| 025187 | 0.538 | 0.538 | -2.46% | |
| 025695 | 0.7001 | 0.7001 | -2.37% | |
| 026498 | 0.9792 | 0.9792 | -2.37% | |
| 027023 | 0.9616 | 0.9616 | -0.12% | |
| 027519 | 0.6477 | 0.6477 | -2.37% | |
| 163810 | 2.817 | 2.837 | -2.37% | |
| 163817 | 3.0248 | 3.0248 | -0.12% | |
| 518890 | 8.3782 | 2.0161 | -0.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,296.02 | 93.65 |
| 2 | 债券及货币 | 463.86 | 05.95 |
| 3 | 现金 | 67.83 | 00.87 |
| 4 | 其他资产 | 63.21 | 00.81 |
| 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) |
| 301345 | 涛涛车业 | 01.41 | 325.71 | 4.18% | -0.71 |
| 603950 | 长源东谷 | 03.59 | 303.10 | 3.89% | -0.52 |
| 688010 | 福光股份 | 04.80 | 233.57 | 3.00% | -12.70 |
| 300308 | 中际旭创 | 00.16 | 208.28 | 2.67% | -0.09 |
| 000811 | 冰轮环境 | 02.96 | 166.41 | 2.14% | 0.46 |
| 300502 | 新易盛 | 00.27 | 166.80 | 2.14% | -0.08 |
| 688630 | 芯碁微装 | 00.30 | 163.99 | 2.10% | 0.30 |
| 300750 | 宁德时代 | 00.40 | 156.42 | 2.01% | -0.44 |
| 688521 | 芯原股份 | 00.42 | 156.29 | 2.01% | 0.42 |
| 603986 | 兆易创新 | 00.17 | 138.55 | 1.78% | -0.23 |
| 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 | 019785 | 25国债13 | 03.90(万张) | 394.92(万元) | 5.07(%) |
| 2 | 118071 | 华峰转债 | 00.01(万张) | 00.70(万元) | 0.01(%) |
| 3 | 118072 | 鼎通转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
| 4 | 118070 | 南芯转债 | 00.00(万张) | 00.30(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 1月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -27.38% | -17.04% | 5.17% | -4.64% | -1.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-21.76% | -27.02% | -43.89% | -22.78% | -17.04% | 16.34% | -21.14% | -10.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.13 | 2.32 | 1.40 |
| 夏普比率 | -19.00 | 56.44 | 7.68 |
| 特雷诺指数 | -0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.02 | 0.06 | 0.01 |
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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