| 基金代码009394 | 基金经理王利刚 | 最新份额63,845.55万份 (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19.47亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-16 | 托管行中国建设银行股份有限公司 |
| 首募规模81.9亿 | 托管费0.2% |
本基金以行业和公司研究为基础,通过深入分析企业基本面,精选出一批具有持续竞争力的优势企业,力求实现基金资产的长期稳定增值。
本基金投资于境内依法发行或上市的股票(包含主板股票、中小板股票、创业板股票及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债券、企业债券、公司债券、短期融资券、超短期融资券、次级债券、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的纯债部分)、可交换债券等)、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、现金、股指期货、国债期货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规定媒介上公告,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.6062 | 1.6062 | -1.06% |
| 2026-4-27 | 1.6234 | 1.6234 | -1.26% |
| 2026-4-24 | 1.6441 | 1.6441 | -1.92% |
| 2026-4-23 | 1.6762 | 1.6762 | -2.51% |
| 2026-4-22 | 1.7193 | 1.7193 | 0.51% |
| 2026-4-21 | 1.7106 | 1.7106 | 0.05% |
| 2026-4-20 | 1.7098 | 1.7098 | 1.02% |
| 2026-4-17 | 1.6925 | 1.6925 | 0.67% |
| 2026-4-16 | 1.6813 | 1.6813 | 0.74% |
| 2026-4-15 | 1.669 | 1.669 | -0.85% |
| 2026-4-14 | 1.6833 | 1.6833 | 0.37% |
| 2026-4-13 | 1.6771 | 1.6771 | 0.69% |
| 2026-4-10 | 1.6656 | 1.6656 | 0.00% |
| 2026-4-9 | 1.6656 | 1.6656 | -0.58% |
| 2026-4-8 | 1.6754 | 1.6754 | 3.86% |
| 2026-4-7 | 1.6132 | 1.6132 | 0.14% |
| 2026-4-3 | 1.611 | 1.611 | -0.91% |
| 2026-4-2 | 1.6258 | 1.6258 | -1.42% |
| 2026-4-1 | 1.6492 | 1.6492 | 1.30% |
| 2026-3-31 | 1.628 | 1.628 | -0.55% |

王利刚先生:清华大学工程硕士,中国籍,具有从业资格。2012年7月加入银华基金,历任研究部助理行业研究员、投资管理一部基金经理助理,现任权益投资管理部基金经理。自2019年12月31日起担任"银华成长先锋混合型证券投资基金"基金经理,自2020年08月07日起兼任"银华创业板两年定期开放混合型证券投资基金"基金经理,自2021年04月26日起兼任"银华同力精选混合型证券投资基金"、"银华内需精选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 |
| 银华同力精选混合 | 混合型 | 2021-04-26 至 今 | 5.0 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 5.0 | -23.69% | -25.33% |
| 银华创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-11 至 今 | 5.8 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 6.3 | -12.07% | 7.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王利刚 | 2021-04-26 至 今 | 5年0个月零3天 | -27.19 | -25.33 |
| 刘辉 | 2020-05-11 至 2026-01-09 | 5年-5个月零29天 | -28.43 | -4.22 |
| 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 | 98,124.39 | 94.40 |
| 2 | 债券及货币 | 6,296.93 | 06.06 |
| 3 | 现金 | 5,628.17 | 05.41 |
| 4 | 其他资产 | 771.04 | 00.74 |
| 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) |
| 600988 | 赤峰黄金 | 230.17 | 9,931.84 | 9.56% | -75.36 |
| 300191 | 潜能恒信 | 237.90 | 9,142.60 | 8.80% | -212.00 |
| 000975 | 山金国际 | 300.31 | 8,913.33 | 8.58% | -94.15 |
| 002155 | 湖南黄金 | 274.89 | 8,494.07 | 8.17% | -43.27 |
| 601020 | 华钰矿业 | 285.69 | 8,053.68 | 7.75% | 77.65 |
| 600547 | 山东黄金 | 191.53 | 7,709.07 | 7.42% | -56.22 |
| 600316 | 洪都航空 | 168.40 | 6,665.27 | 6.41% | 153.61 |
| 601069 | 西部黄金 | 171.55 | 5,395.25 | 5.19% | 5.20 |
| 688552 | 航天南湖 | 124.63 | 5,338.97 | 5.14% | 83.44 |
| 603259 | 药明康德 | 40.63 | 3,985.80 | 3.83% | -13.77 |
| 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 | 06.60(万张) | 668.76(万元) | 0.64(%) |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 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% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 125.73% | 75.81% | 20.66% | 10.5% | 8.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.93% | -5.86% | 29.82% | 29.82% | 75.81% | 75.75% | 64.8% | 62.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.19 | 0.97 |
| 夏普比率 | 191.83 | 91.03 | 41.93 |
| 特雷诺指数 | 0.07 | 0.09 | 0.04 |
| 詹森指数 | 0.38 | 0.22 | 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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