| 基金代码014045 | 基金经理孙蓓琳 | 最新份额2,088.25万份 (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4.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-01 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金将在严格控制风险的前提下,通过积极优选具备成长性的优质上市公司进行投资,追求超越业绩比较基准的投资回报,力求实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板股票、创业板股票、存托凭证及其他经中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债、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、政府支持机构债、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)、同业存单、现金、金融衍生工具(包括股指期货、国债期货和股票期权)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)。
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。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不能低于面值,即基金收益分配基准日的任一类别基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金 A 类基金份额不收取销售服务费,而 C 类基金份额收取销售服务费,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。
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,按照监管部门要求履行适当程序并与基金托管人协商一致后,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。
本基金是混合型证券投资基金,预期收益和预期风险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 |
| 2026-1-27 | 1.8165 | 1.8165 | 0.17% |
| 2026-1-26 | 1.8135 | 1.8135 | -0.64% |
| 2026-1-23 | 1.8251 | 1.8251 | 0.27% |
| 2026-1-22 | 1.8201 | 1.8201 | -0.08% |
| 2026-1-21 | 1.8215 | 1.8215 | 0.88% |
| 2026-1-20 | 1.8057 | 1.8057 | -0.88% |
| 2026-1-19 | 1.8217 | 1.8217 | 0.85% |
| 2026-1-16 | 1.8063 | 1.8063 | -0.76% |
| 2026-1-15 | 1.8201 | 1.8201 | 0.52% |
| 2026-1-14 | 1.8106 | 1.8106 | -0.19% |
| 2026-1-13 | 1.8141 | 1.8141 | -0.20% |
| 2026-1-12 | 1.8177 | 1.8177 | 0.24% |
| 2026-1-9 | 1.8133 | 1.8133 | 0.80% |
| 2026-1-8 | 1.7989 | 1.7989 | -0.57% |
| 2026-1-7 | 1.8093 | 1.8093 | 0.11% |
| 2026-1-6 | 1.8074 | 1.8074 | 1.15% |
| 2026-1-5 | 1.7868 | 1.7868 | 2.60% |
| 2025-12-30 | 1.7501 | 1.7501 | 0.20% |
| 2025-12-29 | 1.7466 | 1.7466 | -0.86% |
| 2025-12-26 | 1.7617 | 1.7617 | -0.09% |

孙蓓琳女士:中山大学经济学硕士,中国籍,具有从业资格。曾就职于银华基金管理有限公司、大成基金管理有限公司,2017年6月再次加入银华基金,现任投资管理一部基金经理。自2017年11月08日起担任"银华聚利灵活配置混合型证券投资基金"基金经理,自2017年11月24日起至2023年01月19日兼任"银华万物互联灵活配置混合型证券投资基金"基金经理,自2018年03月29日起兼任"银华积极成长混合型证券投资基金"基金经理,自2018年08月30日起兼任"银华大数据灵活配置定期开放混合型发起式证券投资基金"基金经理,自2019年07月05日起兼任"银华积极精选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 |
| 银华万物互联灵活配置混合 | 混合型 | 2017-11-24 至 2023-01-19 | 5.2 | 15.18% | 57.66% |
| 大成核心双动力混合A | 混合型 | 2012-07-28 至 2014-01-29 | 1.5 | 17.02% | 5.87% |
| 大成灵活配置混合A | 混合型 | 2015-09-29 至 2017-06-15 | 1.7 | 26.90% | 9.79% |
| 银华聚利灵活配置混合C | 混合型 | 2017-11-08 至 今 | 8.2 | 32.42% | 22.30% |
| 银华积极成长混合C | 混合型 | 2021-12-01 至 今 | 4.2 | -40.96% | -30.64% |
| 银华大数据灵活配置定期开放混合发起式 | 混合型 | 2018-08-30 至 今 | 7.4 | 1.95% | 33.68% |
| 银华积极精选混合 | 混合型 | 2019-05-27 至 今 | 6.7 | 20.32% | 21.16% |
| 大成积极成长混合A | 混合型 | 2012-12-18 至 2017-06-15 | 4.5 | 144.75% | 93.61% |
| 银华聚利灵活配置混合A | 混合型 | 2017-11-08 至 今 | 8.2 | 35.36% | 22.30% |
| 银华积极成长混合A | 混合型 | 2018-02-12 至 今 | 8.0 | 40.82% | 24.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蓓琳 | 2021-12-01 至 今 | 4年1个月零27天 | -40.96 | -30.64 |
| 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 |
|---|---|---|---|---|
| 159992 | 0.865 | 0.865 | -0.55% | |
| 004839 | 1.1354 | 1.1504 | -0.03% | |
| 005038 | 1.6907 | 1.9497 | -0.55% | |
| 011405 | 0.8815 | 0.8815 | -0.45% | |
| 012370 | 1.0322 | 1.0322 | -0.45% | |
| 161816 | 0.9891 | 0.9891 | -0.55% | |
| 161820 | 1.1633 | 1.6703 | -0.03% | |
| 161834 | 1.867 | 2.013 | -0.45% | |
| 024942 | 1.0147 | 1.0147 | -0.03% | |
| 023615 | 1.2985 | 1.2985 | -0.03% | |
| 159776 | 1.2794 | 1.2794 | -0.55% | |
| 159871 | 2.4307 | 2.4307 | -0.55% | |
| 513160 | 1.2552 | 1.2552 | -0.55% | |
| 006348 | 3.2896 | 3.2896 | -0.45% | |
| 005498 | 1.8592 | 1.8592 | -0.45% | |
| 005544 | 1.9765 | 1.9765 | -0.45% | |
| 021402 | 1.0254 | 1.0527 | -0.03% | |
| 020581 | 1.0535 | 1.0535 | -0.03% | |
| 020604 | 1.0387 | 1.1047 | -0.03% | |
| 021038 | 1.0984 | 1.0984 | -0.55% | |
| 021105 | 1.0362 | 1.0512 | -0.03% | |
| 024455 | 1.2786 | 1.2786 | -0.45% | |
| 024456 | 1.2746 | 1.2746 | -0.45% | |
| 019860 | 1.4903 | 1.4903 | -0.55% | |
| 020144 | 1.0157 | 1.0707 | -0.03% | |
| 159112 | 100.4623 | 1.0046 | -0.03% | |
| 159225 | 1.3779 | 1.3779 | -0.55% | |
| 159288 | 1.0724 | 1.0724 | -0.55% | |
| 159567 | 0.7919 | 1.5838 | -0.55% | |
| 016623 | 1.2033 | 1.2033 | -0.45% | |
| 180003 | 1.273 | 3.5463 | -0.45% | |
| 180018 | 3.773 | 3.853 | -0.45% | |
| 013565 | 1.1043 | 1.1043 | -0.03% | |
| 014586 | 0.9676 | 0.9676 | -0.45% | |
| 014638 | 1.076 | 1.121 | -0.03% | |
| 015205 | 1.4143 | 1.4143 | -0.21% | |
| 001808 | 2.446 | 2.446 | -0.45% | |
| 003940 | 1.5947 | 2.0808 | -0.45% | |
| 006908 | 1.0572 | 1.1622 | -0.03% | |
| 007056 | 1.7139 | 1.7139 | -0.45% | |
| 007206 | 1.032 | 1.215 | -0.03% | |
| 008889 | 1.7373 | 1.7373 | -0.55% | |
| 010730 | 1.1129 | 1.1129 | -0.45% | |
| 161815 | 1.111 | 1.111 | -0.21% | |
| 005286 | 1.0333 | 1.3294 | -0.03% | |
| 002161 | 1.7537 | 1.7537 | -0.45% | |
| 011173 | 0.8579 | 0.8579 | -0.45% | |
| 023641 | 1.0161 | 1.0161 | -0.03% | |
| 022452 | 1.2571 | 1.2571 | -0.55% | |
| 022606 | 1.2867 | 1.2867 | -0.55% | |
| 159768 | 0.5701 | 0.5701 | -0.55% | |
| 159786 | 1.1817 | 1.1817 | -0.55% | |
| 023838 | 1.0066 | 1.0066 | -0.03% | |
| 023930 | 1.2669 | 1.2669 | -0.55% | |
| 023932 | 1.0742 | 1.0742 | -0.55% | |
| 024089 | 1.0195 | 1.0195 | -0.03% | |
| 024341 | 1.0588 | 1.0748 | -0.03% | |
| 025193 | 0.9645 | 0.9645 | -0.55% | |
| 001163 | 1.613 | 1.896 | -0.55% | |
| 511880 | 100.1246 | 133.392 | 0.01% | |
| 006251 | 1.7115 | 1.7115 | -0.55% | |
| 020540 | 1.0354 | 1.0354 | -0.03% | |
| 020582 | 1.0483 | 1.0483 | -0.03% | |
| 021039 | 1.0953 | 1.0953 | -0.55% | |
| 018364 | 0.9213 | 0.9213 | -0.45% | |
| 019859 | 1.4982 | 1.4982 | -0.55% | |
| 562310 | 1.0371 | 1.0371 | -0.55% | |
| 022145 | 1.0342 | 1.0342 | -0.55% | |
| 017690 | 1.0255 | 1.0728 | -0.03% | |
| 015771 | 1.0412 | 1.0778 | -0.03% | |
| 020214 | 1.0539 | 1.0539 | -0.03% | |
| 159318 | 1.4261 | 1.4261 | -0.55% | |
| 159339 | 1.2608 | 1.2608 | -0.55% | |
| 180028 | 1.53 | 2.53 | -0.45% | |
| 016263 | 1.796 | 1.931 | -0.45% | |
| 017636 | 1.0439 | 1.0439 | -0.45% | |
| 015305 | 1.3211 | 1.3211 | -0.45% | |
| 009541 | 1.0587 | 1.1667 | -0.03% | |
| 012782 | 0.712 | 0.712 | -0.55% | |
| 014669 | 1.6119 | 1.6119 | -0.55% | |
| 014670 | 1.0979 | 1.1249 | -0.03% | |
| 015036 | 1.0659 | 1.0659 | -0.45% | |
| 015233 | 4.4448 | 4.4448 | -0.45% | |
| 013843 | 1.544 | 1.544 | -0.45% | |
| 014052 | 1.1065 | 1.1065 | -0.55% | |
| 006497 | 1.0799 | 1.1779 | -0.03% | |
| 006645 | 1.0501 | 1.2291 | -0.03% | |
| 004087 | 1.027 | 1.3387 | -0.03% | |
| 008384 | 1.1256 | 1.1256 | -0.45% | |
| 005037 | 1.7526 | 2.0156 | -0.55% | |
| 519001 | 1.8722 | 6.2721 | -0.45% | |
| 010524 | 1.7118 | 1.7118 | -0.55% | |
| 161810 | 5.477 | 5.207 | -0.45% | |
| 161811 | 1.0502 | 1.0502 | -0.55% | |
| 005112 | 1.3405 | 1.3405 | -0.55% | |
| 005235 | 1.6718 | 1.6718 | -0.55% | |
| 024038 | 1.1588 | 1.1588 | -0.55% | |
| 025327 | 1.062 | 1.062 | -0.45% | |
| 025330 | 0.8333 | 0.8333 | -0.21% | |
| 025398 | 1.1053 | 1.1053 | -0.55% | |
| 001231 | 1.7261 | 1.7261 | -0.45% | |
| 006302 | 1.6395 | 2.1564 | -0.45% | |
| 020864 | 1.1881 | 1.1881 | -0.45% | |
| 021694 | 1.104 | 1.104 | -0.21% | |
| 024571 | 1.1738 | 1.1738 | -0.55% | |
| 018365 | 0.9133 | 0.9133 | -0.45% | |
| 562300 | 0.7849 | 0.7849 | -0.55% | |
| 562330 | 1.3287 | 1.3287 | -0.55% | |
| 562340 | 1.4205 | 1.4205 | -0.55% | |
| 017723 | 1.5336 | 1.5336 | -0.45% | |
| 018822 | 1.5069 | 1.5069 | -0.45% | |
| 020339 | 1.151 | 1.151 | -0.45% | |
| 159517 | 1.3979 | 1.3979 | -0.55% | |
| 159575 | 1.5745 | 1.5745 | -0.55% | |
| 014346 | 1.078 | 1.078 | -0.45% | |
| 016702 | 1.7657 | 1.7657 | -0.21% | |
| 008677 | 1.0619 | 1.1749 | -0.03% | |
| 012929 | 0.9676 | 0.9676 | -0.55% | |
| 013027 | 0.5411 | 0.5411 | -0.45% | |
| 011836 | 0.6446 | 0.6446 | -0.55% | |
| 007205 | 1.0798 | 1.1338 | -0.21% | |
| 516880 | 0.9431 | 0.9431 | -0.55% | |
| 012434 | 0.9473 | 0.9473 | -0.45% | |
| 009960 | 0.7084 | 0.7084 | -0.45% | |
| 005238 | 1.189 | 1.189 | -0.55% | |
| 023640 | 1.0178 | 1.0178 | -0.03% | |
| 022450 | 1.2587 | 1.2587 | -0.55% | |
| 022569 | 1.4947 | 1.4947 | -0.55% | |
| 159677 | 1.5402 | 1.5402 | -0.55% | |
| 159782 | 0.9545 | 0.9545 | -0.55% | |
| 022944 | 1.2606 | 1.2606 | -0.55% | |
| 023948 | 0.774 | 0.774 | -0.55% | |
| 025199 | 1.0493 | 1.0493 | -0.03% | |
| 025476 | 1.9737 | 1.9737 | -0.45% | |
| 002269 | 0.983 | 0.983 | -0.45% | |
| 002307 | 2.478 | 2.478 | -0.45% | |
| 003816 | 100.1412 | 133.1102 | 0.01% | |
| 003062 | 1.4139 | 1.4139 | -0.45% | |
| 003063 | 1.3601 | 1.3601 | -0.45% | |
| 006415 | 1.0527 | 1.2437 | -0.03% | |
| 020789 | 1.0756 | 1.0756 | -0.03% | |
| 020790 | 1.0724 | 1.0724 | -0.03% | |
| 020890 | 1.0258 | 1.0578 | -0.03% | |
| 019369 | 1.0581 | 1.1201 | -0.03% | |
| 019509 | 1.5187 | 1.5187 | -0.55% | |
| 019630 | 1.1069 | 1.1069 | -0.21% | |
| 018632 | 1.0396 | 1.0726 | -0.03% | |
| 588690 | 1.1827 | 1.1827 | -0.55% | |
| 017724 | 1.5163 | 1.5163 | -0.45% | |
| 015772 | 2.412 | 2.412 | -0.45% | |
| 018821 | 1.52 | 1.52 | -0.45% | |
| 159555 | 1.7992 | 1.7992 | -0.55% | |
| 014349 | 1.822 | 1.929 | -0.45% | |
| 180031 | 4.406 | 6.718 | -0.45% | |
| 016262 | 3.0112 | 3.0112 | -0.45% | |
| 015306 | 1.3013 | 1.3013 | -0.45% | |
| 009394 | 1.7157 | 1.7157 | -0.45% | |
| 012781 | 0.7148 | 0.7148 | -0.55% | |
| 012928 | 0.9767 | 0.9767 | -0.55% | |
| 011733 | 0.7558 | 0.7558 | -0.45% | |
| 013840 | 1.9446 | 1.9446 | -0.45% | |
| 014045 | 1.8135 | 1.8135 | -0.45% | |
| 005848 | 2.0589 | 2.0589 | -0.45% | |
| 006837 | 1.0159 | 1.2714 | -0.03% | |
| 501209 | 0.5605 | 0.5605 | -0.45% | |
| 008978 | 1.6928 | 1.6928 | -0.45% | |
| 012502 | 0.7553 | 0.7553 | -0.45% | |
| 161818 | 1.1055 | 1.3104 | -0.45% | |
| 161837 | 1.2674 | 1.2674 | -0.45% | |
| 005237 | 1.2248 | 1.2248 | -0.55% | |
| 005260 | 1.8679 | 1.8679 | -0.45% | |
| 026017 | 1.1027 | 1.1027 | -0.03% | |
| 023513 | 1.3352 | 1.3671 | -0.03% | |
| 023551 | 1.3668 | 1.3668 | -0.55% | |
| 022451 | 1.2556 | 1.2556 | -0.55% | |
| 159855 | 1.0302 | 1.0302 | -0.55% | |
| 023837 | 1.0075 | 1.0075 | -0.03% | |
| 023929 | 1.2688 | 1.2688 | -0.55% | |
| 002328 | 1.545 | 1.545 | -0.45% | |
| 002491 | 1.0781 | 1.3581 | -0.03% | |
| 001289 | 1.712 | 1.797 | -0.45% | |
| 000286 | 1.061 | 1.5795 | -0.03% | |
| 003816 | 100.1412 | 133.1102 | 0.00% | |
| 005519 | 1.1649 | 1.1649 | -0.45% | |
| 020955 | 1.1082 | 1.1082 | -0.03% | |
| 020956 | 1.1026 | 1.1026 | -0.03% | |
| 021145 | 1.6162 | 1.6162 | -0.45% | |
| 019508 | 1.5264 | 1.5264 | -0.55% | |
| 019744 | 1.3904 | 1.3904 | -0.45% | |
| 018685 | 1.0648 | 1.1098 | -0.03% | |
| 562360 | 1.1878 | 1.1878 | -0.55% | |
| 562380 | 1.1964 | 1.1964 | -0.55% | |
| 562390 | 0.983 | 0.983 | -0.55% | |
| 022144 | 1.0371 | 1.0371 | -0.55% | |
| 021208 | 1.2875 | 1.2875 | -0.55% | |
| 180013 | 1.1839 | 3.0247 | -0.45% | |
| 016249 | 1.1428 | 1.1428 | -0.45% | |
| 017635 | 1.063 | 1.063 | -0.45% | |
| 015642 | 2.1913 | 2.1913 | -0.55% | |
| 013174 | 1.1412 | 1.1412 | -0.55% | |
| 008671 | 1.6061 | 1.6061 | -0.45% | |
| 012856 | 1.0105 | 1.1185 | -0.03% | |
| 011855 | 1.1669 | 1.1669 | -0.45% | |
| 008211 | 1.0937 | 1.1807 | -0.03% | |
| 014919 | 1.1421 | 1.1421 | -0.45% | |
| 013842 | 1.5918 | 1.5918 | -0.45% | |
| 014043 | 3.0057 | 3.0057 | -0.45% | |
| 014047 | 1.5683 | 1.5683 | -0.45% | |
| 005771 | 1.7805 | 1.7805 | -0.03% | |
| 001703 | 2.41 | 2.48 | -0.55% | |
| 159959 | 1.6794 | 1.6794 | -0.55% | |
| 159994 | 1.9035 | 1.9035 | -0.55% | |
| 009085 | 1.3905 | 1.3905 | -0.45% | |
| 516950 | 1.2331 | 1.2331 | -0.55% | |
| 517000 | 1.0564 | 1.0564 | -0.55% | |
| 003397 | 2.077 | 2.077 | -0.45% | |
| 161812 | 1.328 | 1.328 | -0.55% | |
| 005119 | 3.076 | 3.076 | -0.45% | |
| 005250 | 1.3725 | 1.3725 | -0.45% | |
| 005251 | 3.0405 | 3.0405 | -0.45% | |
| 010816 | 1.1095 | 1.1095 | -0.03% | |
| 159822 | 0.7345 | 0.7345 | -0.21% | |
| 023235 | 1.2378 | 1.2378 | -0.55% | |
| 023236 | 1.2397 | 1.2397 | -0.55% | |
| 023702 | 1.7808 | 1.7808 | -0.03% | |
| 024037 | 1.1603 | 1.1603 | -0.55% | |
| 024039 | 1.1595 | 1.1595 | -0.55% | |
| 024090 | 1.0181 | 1.0181 | -0.03% | |
| 025326 | 1.0634 | 1.0634 | -0.45% | |
| 025399 | 1.1047 | 1.1047 | -0.55% | |
| 025572 | 1.6039 | 1.6039 | -0.45% | |
| 002323 | 1.2217 | 1.2217 | -0.45% | |
| 002326 | 1.165 | 2.289 | -0.45% | |
| 001280 | 1.202 | 2.348 | -0.45% | |
| 000194 | 1.0862 | 1.6472 | -0.03% | |
| 511880 | 100.1246 | 133.392 | 0.00% | |
| 512380 | 1.6451 | 1.6451 | -0.55% | |
| 005543 | 1.6892 | 1.9192 | -0.45% | |
| 020865 | 1.1802 | 1.1802 | -0.45% | |
| 020912 | 1.0412 | 1.0412 | -0.03% | |
| 019317 | 1.1637 | 1.2077 | -0.03% | |
| 019653 | 1.0802 | 1.1572 | -0.03% | |
| 018590 | 2.057 | 2.057 | -0.45% | |
| 562350 | 1.1018 | 1.1018 | -0.55% | |
| 563150 | 1.2795 | 1.2795 | -0.55% | |
| 563180 | 1.1447 | 1.1447 | -0.55% | |
| 159302 | 1.2908 | 1.2908 | -0.55% | |
| 014364 | 2.305 | 2.305 | -0.55% | |
| 180001 | 1.5581 | 3.7089 | -0.45% | |
| 013564 | 1.1042 | 1.1042 | -0.03% | |
| 011817 | 1.1083 | 1.1083 | -0.45% | |
| 008116 | 1.5949 | 1.5949 | -0.45% | |
| 014920 | 1.1243 | 1.1243 | -0.45% | |
| 015035 | 1.0882 | 1.0882 | -0.45% | |
| 015204 | 1.4367 | 1.4367 | -0.21% | |
| 005794 | 3.0794 | 3.2524 | -0.45% | |
| 501038 | 1.9028 | 1.9028 | -0.45% | |
| 501083 | 1.9893 | 1.9893 | -0.45% | |
| 159969 | 1.5001 | 1.5001 | -0.55% | |
| 006907 | 1.076 | 1.181 | -0.03% | |
| 007204 | 1.107 | 1.161 | -0.21% | |
| 008833 | 1.1781 | 1.1781 | -0.45% | |
| 009978 | 1.1198 | 1.1198 | -0.45% | |
| 000823 | 1.833 | 1.968 | -0.45% | |
| 005236 | 1.6273 | 1.6273 | -0.55% | |
| 010986 | 1.0253 | 1.2021 | -0.03% | |
| 024941 | 1.0157 | 1.0157 | -0.03% | |
| 159735 | 0.8206 | 0.8206 | -0.55% | |
| 159862 | 0.6244 | 0.6244 | -0.55% | |
| 023823 | 1.3332 | 1.3651 | -0.03% | |
| 023839 | 1.0957 | 1.0957 | -0.45% | |
| 023840 | 1.0943 | 1.0943 | -0.45% | |
| 025194 | 0.9637 | 0.9637 | -0.55% | |
| 002501 | 1.2976 | 1.4856 | -0.03% | |
| 005481 | 1.562 | 1.692 | -0.45% | |
| 020911 | 1.0447 | 1.0447 | -0.03% | |
| 024570 | 1.1755 | 1.1755 | -0.55% | |
| 019439 | 1.0196 | 1.0669 | -0.03% | |
| 019464 | 1.0582 | 1.0582 | -0.03% | |
| 019465 | 1.0535 | 1.0535 | -0.03% | |
| 019743 | 1.4006 | 1.4006 | -0.45% | |
| 562320 | 1.352 | 1.352 | -0.55% | |
| 015684 | 3.242 | 3.242 | -0.45% | |
| 015823 | 1.0778 | 1.0778 | -0.45% | |
| 020213 | 1.0608 | 1.0608 | -0.03% | |
| 017839 | 1.2194 | 1.2194 | -0.45% | |
| 017840 | 1.2066 | 1.2066 | -0.45% | |
| 016624 | 1.1876 | 1.1876 | -0.45% | |
| 180010 | 1.4444 | 4.7051 | -0.45% | |
| 180015 | 1.3356 | 2.1029 | -0.03% | |
| 180020 | 2.042 | 2.067 | -0.45% | |
| 180025 | 1.2469 | 1.8069 | -0.03% | |
| 016701 | 1.7893 | 1.7893 | -0.21% | |
| 016248 | 1.1569 | 1.1569 | -0.45% | |
| 015641 | 2.209 | 2.209 | -0.55% | |
| 013563 | 1.1138 | 1.1138 | -0.03% | |
| 014668 | 1.6291 | 1.6291 | -0.55% | |
| 013841 | 1.9286 | 1.9286 | -0.45% | |
| 014042 | 1.6612 | 1.6612 | -0.45% | |
| 014048 | 2.701 | 2.701 | -0.45% | |
| 009852 | 0.7768 | 0.7768 | -0.55% | |
| 009859 | 1.1234 | 1.1234 | -0.45% | |
| 006496 | 1.098 | 1.196 | -0.03% | |
| 530800 | 1.2601 | 1.2601 | -0.55% | |
| 008385 | 1.1014 | 1.1014 | -0.45% | |
| 501022 | 2.746 | 2.746 | -0.45% | |
| 008834 | 1.1508 | 1.1508 | -0.45% | |
| 009017 | 1.1777 | 1.1777 | -0.55% | |
| 516530 | 0.9887 | 0.9887 | -0.55% | |
| 009977 | 1.1432 | 1.1432 | -0.45% | |
| 161831 | 0.8338 | 0.8338 | -0.21% | |
| 005106 | 1.2715 | 1.2715 | -0.55% | |
| 005261 | 1.8181 | 1.8181 | -0.45% | |
| 023550 | 1.3691 | 1.3691 | -0.55% | |
| 023552 | 1.368 | 1.368 | -0.55% | |
| 159827 | 0.931 | 0.931 | -0.55% | |
| 159842 | 1.1469 | 1.1469 | -0.55% | |
| 023234 | 1.2406 | 1.2406 | -0.55% | |
| 023933 | 1.0727 | 1.0727 | -0.55% | |
| 025329 | 1.0499 | 1.0499 | -0.55% | |
| 002322 | 1.6734 | 1.7534 | -0.45% | |
| 001303 | 1.2217 | 1.2217 | -0.45% | |
| 000791 | 1.1235 | 1.1385 | -0.03% | |
| 020539 | 1.0391 | 1.0391 | -0.03% | |
| 020977 | 1.158 | 1.158 | -0.45% | |
| 021146 | 1.6071 | 1.6071 | -0.45% | |
| 024395 | 1.7082 | 1.7082 | -0.55% | |
| 019383 | 1.0612 | 1.1266 | -0.03% | |
| 020124 | 1.5824 | 1.5824 | -0.45% | |
| 588190 | 1.5654 | 1.5654 | -0.55% | |
| 588930 | 1.8087 | 1.8087 | -0.55% | |
| 021209 | 1.282 | 1.282 | -0.55% | |
| 015687 | 1.1069 | 1.1069 | -0.45% | |
| 159592 | 1.3124 | 1.3124 | -0.55% | |
| 180012 | 4.5139 | 5.4669 | -0.45% | |
| 180026 | 1.2128 | 1.7278 | -0.03% | |
| 014064 | 1.2614 | 1.2614 | -0.55% | |
| 013498 | 1.0349 | 1.1249 | -0.03% | |
| 012178 | 0.7665 | 0.7665 | -0.45% | |
| 009542 | 0.6253 | 0.6253 | -0.45% | |
| 014585 | 0.9832 | 0.9832 | -0.45% | |
| 014044 | 0.6101 | 0.6101 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,851.95 | 84.74 |
| 2 | 债券及货币 | 2,530.59 | 16.68 |
| 3 | 现金 | 2,530.59 | 16.68 |
| 4 | 其他资产 | 08.03 | 00.05 |
| 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) |
| 00700 | 腾讯控股 | 01.54 | 833.18 | 5.49% | 0.32 |
| 600690 | 海尔智家 | 26.27 | 685.30 | 4.52% | -5.49 |
| 300750 | 宁德时代 | 01.86 | 683.10 | 4.50% | -1.18 |
| 600519 | 贵州茅台 | 00.49 | 668.21 | 4.41% | 0.04 |
| 600926 | 杭州银行 | 39.61 | 605.24 | 3.99% | 2.61 |
| 600276 | 恒瑞医药 | 09.53 | 567.70 | 3.74% | -0.92 |
| 601318 | 中国平安 | 08.30 | 567.72 | 3.74% | -6.95 |
| 600522 | 中天科技 | 26.33 | 477.10 | 3.15% | -8.94 |
| 002602 | 世纪华通 | 26.47 | 451.58 | 2.98% | 26.47 |
| 603606 | 东方电缆 | 07.41 | 442.75 | 2.92% | -2.15 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 76.6% | 22.58% | -2.02% | 0.0% | -6.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.94% | 3.23% | 4.13% | 4.13% | 22.58% | -5.95% | 0.0% | -22.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.04 | 1.00 |
| 夏普比率 | 161.34 | 32.45 | -40.23 |
| 特雷诺指数 | 0.03 | 0.02 | -0.02 |
| 詹森指数 | -0.04 | -0.09 | -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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