基金公司银华基金管理股份有限公司 基金经理唐能 申购费率0.0% 基金规模13.16亿 (2022-06-30) |
|
| 基金代码014064 | 基金经理唐能 | 最新份额103,042.33万份 (2022-06-30) |
| 基金类型股票型 | 基金公司银华基金管理股份有限公司 | 最新规模13.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-19 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过重点投资于农业产业中具有长期稳定成长性的上市公司,在严格控制风险的前提下力争获取超越业绩比较基准的收益。
本基金投资于依法发行上市的股票(包括中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、权证、股指期货、债券(包括国债、央行票据、金融债券、企业债券、公司债券、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)、可交换债券、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单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。
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,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。
本基金每次收益分配比例详见基金管理人发布的公告。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。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险、预期收益高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.1165 | 1.1165 | -2.03% |
| 2026-10-29 | 1.1396 | 1.1396 | 0.52% |
| 2026-10-28 | 1.1337 | 1.1337 | -1.48% |
| 2026-10-27 | 1.1507 | 1.1507 | -0.83% |
| 2026-10-26 | 1.1603 | 1.1603 | -0.97% |
| 2026-10-23 | 1.1717 | 1.1717 | 0.11% |
| 2026-10-22 | 1.1704 | 1.1704 | -0.50% |
| 2026-10-21 | 1.1763 | 1.1763 | 3.27% |
| 2026-10-20 | 1.1391 | 1.1391 | -0.25% |
| 2026-10-19 | 1.1419 | 1.1419 | 0.82% |
| 2026-10-16 | 1.1326 | 1.1326 | 3.00% |
| 2026-10-15 | 1.0996 | 1.0996 | -2.73% |
| 2026-10-14 | 1.1305 | 1.1305 | -0.81% |
| 2026-10-13 | 1.1397 | 1.1397 | -1.43% |
| 2026-10-12 | 1.1562 | 1.1562 | 0.27% |
| 2026-10-9 | 1.1531 | 1.1531 | 0.68% |
| 2026-10-8 | 1.1453 | 1.1453 | -2.52% |
| 2026-9-30 | 1.1749 | 1.1749 | 0.31% |
| 2026-9-29 | 1.1713 | 1.1713 | 0.64% |
| 2026-9-28 | 1.1639 | 1.1639 | 1.95% |

唐能先生:硕士研究生,中国籍,具有从业资格。2009年7月加入银华基金。现任权益投资管理部团队长/基金经理。自2015年05月25日起担任"银华和谐主题灵活配置混合型证券投资基金"基金经理,自2018年12月27日起兼任"银华瑞泰灵活配置混合型证券投资基金"基金经理,自2019年07月05日起至2022年07月05日兼任"银华科创主题3年封闭运作灵活配置混合型证券投资基金"基金经理,自2020年01月16日起兼任"银华科技创新混合型证券投资基金"基金经理,自2021年04月29日起兼任"银华瑞祥一年持有期混合型证券投资基金"基金经理,自2021年06月11日起兼任"银华农业产业股票型发起式证券投资基金"基金经理,自2021年06月15日起兼任"银华体育文化灵活配置混合型证券投资基金"基金经理,自2021年09月24日起兼任"银华智能建造股票型发起式证券投资基金"基金经理,自2022年07月06日起兼任"银华科创主题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 |
| 银华科技创新混合C | 混合型 | 2025-09-17 至 今 | 1.1 | -- | -- |
| 银华智能建造股票发起式 | 股票型 | 2021-08-20 至 今 | 5.2 | -55.41% | -33.96% |
| 银华和谐主题混合C | 2026-09-08 至 今 | 0.1 | -- | -- | |
| 银华和谐主题混合A | 2015-05-25 至 今 | 11.4 | -8.54% | 6.12% | |
| 银华科创主题灵活配置混合(LOF)A | LOF型 | 2019-06-17 至 今 | 7.4 | -12.86% | 21.16% |
| 银华体育文化灵活配置混合A | 2021-06-15 至 今 | 5.4 | -40.00% | -27.67% | |
| 银华体育文化灵活配置混合C | 2023-06-05 至 今 | 3.4 | -44.97% | -18.31% | |
| 银华科创主题灵活配置混合(LOF)C | 2026-08-07 至 今 | 0.2 | -- | -- | |
| 银华瑞泰灵活配置混合A | 2018-12-27 至 今 | 7.9 | 37.09% | 44.83% | |
| 银华农业产业股票发起式C | 股票型 | 2021-11-19 至 今 | 5.0 | -34.14% | -34.46% |
| 银华农业产业股票发起式A | 股票型 | 2021-06-11 至 今 | 5.4 | -35.55% | -31.97% |
| 银华科技创新混合A | 混合型 | 2019-12-30 至 今 | 6.8 | -34.18% | 4.05% |
| 银华瑞祥一年持有期混合 | 混合型 | 2021-03-31 至 今 | 5.6 | -49.60% | -26.04% |
| 银华瑞泰灵活配置混合C | 2026-08-21 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐能 | 2021-11-19 至 今 | 4年-1个月零13天 | -34.14 | -34.46 |
| 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 |
|---|---|---|---|---|
| 000823 | 1.721 | 1.856 | -1.77% | |
| 001163 | 1.287 | 1.57 | -2.03% | |
| 002307 | 1.786 | 1.786 | -1.77% | |
| 002328 | 1.5916 | 1.5916 | -1.77% | |
| 005037 | 1.1083 | 1.3713 | -2.03% | |
| 005237 | 1.0836 | 1.0836 | -2.03% | |
| 005261 | 1.8518 | 1.8518 | -1.77% | |
| 005481 | 1.1782 | 1.3082 | -1.77% | |
| 005848 | 1.9767 | 1.9767 | -1.77% | |
| 006415 | 1.0566 | 1.268 | -0.29% | |
| 006497 | 1.0928 | 1.1908 | -0.29% | |
| 008002 | 1.0052 | 1.1982 | -0.29% | |
| 008116 | 1.3776 | 1.3776 | -1.77% | |
| 008889 | 1.5448 | 1.5448 | -2.03% | |
| 009017 | 0.8302 | 0.8302 | -2.03% | |
| 009394 | 1.2526 | 1.2526 | -1.77% | |
| 009852 | 0.6243 | 0.6243 | -2.03% | |
| 011405 | 0.7627 | 0.7627 | -1.77% | |
| 012092 | 1.1072 | 1.2232 | -0.29% | |
| 012434 | 0.6665 | 0.6665 | -1.77% | |
| 012781 | 0.6514 | 0.6514 | -2.03% | |
| 014638 | 1.068 | 1.135 | -0.29% | |
| 015687 | 0.6802 | 0.6802 | -1.77% | |
| 016249 | 0.8706 | 0.8706 | -1.77% | |
| 016263 | 1.678 | 1.813 | -1.77% | |
| 017840 | 0.6879 | 0.6879 | -1.77% | |
| 019317 | 1.1689 | 1.2309 | -0.29% | |
| 019364 | 1.0321 | 1.1511 | -0.29% | |
| 019465 | 1.0674 | 1.0674 | -0.29% | |
| 020124 | 1.3627 | 1.3627 | -1.77% | |
| 020539 | 1.0513 | 1.0513 | -0.29% | |
| 020540 | 1.046 | 1.046 | -0.29% | |
| 020582 | 0.9218 | 0.9218 | -0.29% | |
| 020912 | 1.0553 | 1.0553 | -0.29% | |
| 021038 | 1.1024 | 1.1024 | -2.03% | |
| 023513 | 1.2781 | 1.31 | -0.29% | |
| 023838 | 1.0407 | 1.0407 | -0.29% | |
| 024455 | 0.8983 | 0.8983 | -1.77% | |
| 024941 | 1.0044 | 1.0044 | -0.29% | |
| 024942 | 1.0011 | 1.0011 | -0.29% | |
| 025193 | 0.7805 | 0.7805 | -2.03% | |
| 026410 | 1.0016 | 1.0016 | -0.29% | |
| 026459 | 0.738 | 0.738 | -2.03% | |
| 027571 | 0.9144 | 0.9144 | -1.77% | |
| 028789 | 1.1771 | 1.1771 | -1.77% | |
| 028790 | 1.9773 | 1.9773 | -1.77% | |
| 158082 | 0.9604 | 0.9604 | -2.03% | |
| 159302 | 1.3049 | 1.3049 | -2.03% | |
| 159339 | 1.0395 | 1.0395 | -2.03% | |
| 159782 | 0.7249 | 0.7249 | -2.03% | |
| 159786 | 0.8885 | 0.8885 | -2.03% | |
| 159855 | 0.7466 | 0.7466 | -2.03% | |
| 159871 | 0.7428 | 1.4856 | -2.03% | |
| 161816 | 0.8613 | 0.8613 | -2.03% | |
| 180013 | 0.8727 | 2.7135 | -1.77% | |
| 180015 | 1.2785 | 2.0458 | -0.29% | |
| 180020 | 1.61 | 1.635 | -1.77% | |
| 516950 | 0.9523 | 0.9523 | -2.03% | |
| 530800 | 1.107 | 1.107 | -2.03% | |
| 562300 | 0.5571 | 0.5571 | -2.03% | |
| 562310 | 0.8326 | 0.8326 | -2.03% | |
| 562340 | 1.2285 | 1.2285 | -2.03% | |
| 562350 | 1.0767 | 1.0767 | -2.03% | |
| 562390 | 0.8598 | 0.8598 | -2.03% | |
| 563150 | 1.328 | 1.328 | -2.03% | |
| 588190 | 1.2608 | 1.2608 | -2.03% | |
| 589350 | 0.5531 | 0.5531 | -2.03% | |
| 027738 | 0.9817 | 0.9817 | -1.80% | |
| 002323 | 1.1834 | 1.1834 | -1.77% | |
| 003397 | 1.286 | 1.286 | -1.77% | |
| 005286 | 1.0357 | 1.3551 | -0.29% | |
| 008385 | 1.0828 | 1.0828 | -1.77% | |
| 008677 | 1.0726 | 1.1976 | -0.29% | |
| 009542 | 0.4465 | 0.4465 | -1.77% | |
| 010524 | 1.5186 | 1.5186 | -2.03% | |
| 013027 | 0.4706 | 0.4706 | -1.77% | |
| 013498 | 1.0354 | 1.1434 | -0.29% | |
| 013563 | 1.128 | 1.128 | -0.29% | |
| 013565 | 1.1167 | 1.1167 | -0.29% | |
| 014669 | 1.3599 | 1.3599 | -2.03% | |
| 014919 | 0.7126 | 0.7126 | -1.77% | |
| 015233 | 4.5827 | 4.5827 | -1.77% | |
| 015305 | 1.139 | 1.139 | -1.77% | |
| 016248 | 0.884 | 0.884 | -1.77% | |
| 016262 | 3.1245 | 3.1245 | -1.77% | |
| 016624 | 0.9491 | 0.9491 | -1.77% | |
| 018632 | 1.0521 | 1.1001 | -0.29% | |
| 018822 | 1.2536 | 1.2536 | -1.77% | |
| 021039 | 1.0972 | 1.0972 | -2.03% | |
| 021402 | 1.0312 | 1.0755 | -0.29% | |
| 022144 | 1.0783 | 1.0783 | -2.03% | |
| 022145 | 1.0733 | 1.0733 | -2.03% | |
| 022451 | 1.039 | 1.039 | -2.03% | |
| 023552 | 0.958 | 0.958 | -2.03% | |
| 023840 | 0.7832 | 0.7832 | -1.77% | |
| 024089 | 0.9893 | 0.9893 | -0.29% | |
| 024090 | 0.9857 | 0.9857 | -0.29% | |
| 024456 | 0.8923 | 0.8923 | -1.77% | |
| 025330 | 0.6626 | 0.6626 | 0.32% | |
| 028637 | 1.5693 | 1.5693 | -1.77% | |
| 028786 | 3.218 | 3.218 | -1.77% | |
| 028897 | 3.793 | 3.793 | -1.77% | |
| 028984 | 1.3791 | 1.3791 | -1.77% | |
| 159288 | 0.7726 | 0.7726 | -2.03% | |
| 159842 | 0.9189 | 0.9189 | -2.03% | |
| 161818 | 0.8502 | 1.0551 | -1.77% | |
| 180012 | 4.6744 | 5.6274 | -1.77% | |
| 180025 | 1.2052 | 1.7652 | -0.29% | |
| 501022 | 2.155 | 2.155 | -1.77% | |
| 501038 | 1.4271 | 1.4271 | -1.77% | |
| 025993 | 0.9896 | 0.9896 | -1.77% | |
| 015771 | 1.06 | 1.0966 | -0.29% | |
| 027737 | 0.982 | 0.982 | -1.80% | |
| 000286 | 1.053 | 1.5825 | -0.29% | |
| 003062 | 1.3744 | 1.3744 | -1.77% | |
| 003940 | 1.1727 | 1.6588 | -1.77% | |
| 005038 | 1.0659 | 1.3249 | -2.03% | |
| 005112 | 1.2167 | 1.2167 | -2.03% | |
| 005236 | 1.4454 | 1.4454 | -2.03% | |
| 005260 | 1.9074 | 1.9074 | -1.77% | |
| 005794 | 2.2925 | 2.4655 | -1.77% | |
| 008834 | 1.1406 | 1.1406 | -1.77% | |
| 009085 | 1.0748 | 1.0748 | -1.77% | |
| 009541 | 1.0812 | 1.1892 | -0.29% | |
| 011836 | 0.5083 | 0.5083 | -2.03% | |
| 012856 | 1.0188 | 1.1438 | -0.29% | |
| 013841 | 1.879 | 1.879 | -1.77% | |
| 014044 | 0.4336 | 0.4336 | -1.77% | |
| 014047 | 1.1498 | 1.1498 | -1.77% | |
| 014364 | 1.773 | 1.773 | -2.03% | |
| 015641 | 1.1665 | 1.1665 | -2.03% | |
| 015642 | 1.1555 | 1.1555 | -2.03% | |
| 017723 | 1.0887 | 1.0887 | -1.77% | |
| 019439 | 1.0274 | 1.0872 | -0.29% | |
| 019508 | 1.2967 | 1.2967 | -2.03% | |
| 019743 | 1.1363 | 1.1363 | -1.77% | |
| 020144 | 1.0294 | 1.0984 | -0.29% | |
| 020955 | 1.0885 | 1.0885 | -0.29% | |
| 023640 | 1.0412 | 1.0412 | -0.29% | |
| 023823 | 1.2733 | 1.3052 | -0.29% | |
| 024038 | 0.738 | 0.738 | -2.03% | |
| 024341 | 1.081 | 1.097 | -0.29% | |
| 024395 | 1.3956 | 1.3956 | -2.03% | |
| 025199 | 0.9231 | 0.9231 | -0.29% | |
| 025326 | 0.8944 | 0.9144 | -1.77% | |
| 025476 | 1.8901 | 1.8901 | -1.77% | |
| 025572 | 1.2568 | 1.2568 | -1.77% | |
| 027234 | 0.7975 | 0.7975 | -1.80% | |
| 028297 | 0.9984 | 0.9984 | -0.29% | |
| 028439 | 3.367 | 3.367 | -1.77% | |
| 159095 | 0.7248 | 0.7248 | -2.03% | |
| 159555 | 1.4962 | 1.4962 | -2.03% | |
| 159677 | 1.1939 | 1.1939 | -2.03% | |
| 159862 | 0.5523 | 0.5523 | -2.03% | |
| 161811 | 0.9374 | 0.9374 | -2.03% | |
| 180001 | 1.4499 | 3.6007 | -1.77% | |
| 180010 | 1.2757 | 4.5364 | -1.77% | |
| 501083 | 1.574 | 1.574 | -1.77% | |
| 501209 | 0.4904 | 0.4904 | -1.77% | |
| 561530 | 1.0741 | 1.0741 | -2.03% | |
| 562320 | 1.3584 | 1.3584 | -2.03% | |
| 562330 | 1.1575 | 1.1575 | -2.03% | |
| 563180 | 1.1992 | 1.1992 | -2.03% | |
| 588690 | 0.8611 | 0.8611 | -2.03% | |
| 025994 | 0.987 | 0.987 | -1.77% | |
| 001280 | 1.043 | 2.189 | -1.77% | |
| 002501 | 1.2412 | 1.4292 | -0.29% | |
| 003063 | 1.3191 | 1.3191 | -1.77% | |
| 008833 | 1.1712 | 1.1712 | -1.77% | |
| 008978 | 1.6689 | 1.6689 | -1.77% | |
| 013840 | 1.8976 | 1.8976 | -1.77% | |
| 014042 | 1.2298 | 1.2298 | -1.77% | |
| 014668 | 1.3775 | 1.3775 | -2.03% | |
| 015035 | 0.8141 | 0.8141 | -1.77% | |
| 015036 | 0.7939 | 0.7939 | -1.77% | |
| 015684 | 2.4383 | 2.4383 | -1.77% | |
| 016623 | 0.9645 | 0.9645 | -1.77% | |
| 017724 | 1.0732 | 1.0732 | -1.77% | |
| 018365 | 0.7556 | 0.7556 | -1.77% | |
| 020213 | 1.0896 | 1.0896 | -0.29% | |
| 020581 | 0.9285 | 0.9285 | -0.29% | |
| 020604 | 1.0524 | 1.1184 | -0.29% | |
| 020790 | 1.091 | 1.091 | -0.29% | |
| 020864 | 1.1636 | 1.1636 | -1.77% | |
| 021208 | 1.1808 | 1.1808 | -2.03% | |
| 022450 | 1.0431 | 1.0431 | -2.03% | |
| 023236 | 1.0972 | 1.0972 | -2.03% | |
| 023550 | 0.9595 | 0.9595 | -2.03% | |
| 023615 | 1.2421 | 1.2421 | -0.29% | |
| 025329 | 0.9364 | 0.9364 | -2.03% | |
| 025399 | 0.8053 | 0.8053 | -2.03% | |
| 025666 | 0.817 | 0.817 | -1.77% | |
| 025667 | 0.8124 | 0.8124 | -1.77% | |
| 026261 | 0.8934 | 0.8934 | -1.77% | |
| 026719 | 0.7926 | 0.7926 | -2.03% | |
| 027570 | 0.916 | 0.916 | -1.77% | |
| 028785 | 1.609 | 1.609 | -1.77% | |
| 029478 | 0.9056 | 0.9056 | -1.77% | |
| 159567 | 0.6163 | 1.2326 | -2.03% | |
| 159994 | 0.8318 | 1.6636 | -2.03% | |
| 161810 | 3.795 | 3.608 | -1.77% | |
| 180018 | 3.217 | 3.297 | -1.77% | |
| 562360 | 0.8935 | 0.8935 | -2.03% | |
| 017635 | 0.7719 | 0.7719 | -1.77% | |
| 017636 | 0.7546 | 0.7546 | -1.77% | |
| 000791 | 1.1367 | 1.1517 | -0.29% | |
| 001289 | 1.722 | 1.807 | -1.77% | |
| 001303 | 1.1847 | 1.1847 | -1.77% | |
| 001808 | 1.858 | 1.858 | -1.77% | |
| 002269 | 0.826 | 0.826 | -1.77% | |
| 005519 | 1.1487 | 1.1487 | -1.77% | |
| 006907 | 1.068 | 1.195 | -0.29% | |
| 009977 | 1.0091 | 1.0091 | -1.77% | |
| 011173 | 0.5516 | 0.5516 | -1.77% | |
| 012178 | 0.5642 | 0.5642 | -1.77% | |
| 012502 | 0.5757 | 0.5757 | -1.77% | |
| 013843 | 1.1116 | 1.1116 | -1.77% | |
| 014043 | 2.2274 | 2.2274 | -1.77% | |
| 014346 | 0.8252 | 0.8252 | -1.77% | |
| 014349 | 1.753 | 1.86 | -1.77% | |
| 014920 | 0.6994 | 0.6994 | -1.77% | |
| 019597 | 0.8001 | 1.7601 | -1.77% | |
| 020890 | 1.0297 | 1.0762 | -0.29% | |
| 020956 | 1.0806 | 1.0806 | -0.29% | |
| 020977 | 1.1458 | 1.1458 | -1.77% | |
| 023702 | 1.3666 | 1.3666 | -0.29% | |
| 023837 | 1.0421 | 1.0421 | -0.29% | |
| 024570 | 1.0494 | 1.0494 | -2.03% | |
| 025398 | 0.8069 | 0.8069 | -2.03% | |
| 026260 | 0.9372 | 0.9372 | -1.77% | |
| 026262 | 0.8908 | 0.8908 | -1.77% | |
| 026409 | 1.0025 | 1.0025 | -0.29% | |
| 026456 | 0.9687 | 0.9687 | -0.29% | |
| 026458 | 0.7389 | 0.7389 | -2.03% | |
| 027233 | 0.7983 | 0.7983 | -1.80% | |
| 028898 | 0.8008 | 0.8008 | -2.03% | |
| 159180 | 0.857 | 0.857 | -2.03% | |
| 159575 | 1.1541 | 1.1541 | -2.03% | |
| 159768 | 0.4331 | 0.4331 | -2.03% | |
| 159827 | 0.7448 | 0.7448 | -2.03% | |
| 161820 | 1.1666 | 1.6936 | -0.29% | |
| 161831 | 0.6644 | 0.6644 | 0.32% | |
| 180003 | 1.1043 | 3.3776 | -1.77% | |
| 180028 | 1.023 | 1.692 | -1.77% | |
| 513160 | 0.7762 | 0.7762 | -2.03% | |
| 519001 | 1.2523 | 4.2682 | -1.77% | |
| 000194 | 1.0933 | 1.6703 | -0.29% | |
| 000904 | 1.568 | 1.888 | -1.77% | |
| 001231 | 1.7822 | 1.7822 | -1.77% | |
| 002322 | 1.6793 | 1.7593 | -1.77% | |
| 002491 | 1.107 | 1.387 | -0.29% | |
| 005106 | 1.1271 | 1.1271 | -2.03% | |
| 005251 | 1.9738 | 1.9738 | -1.77% | |
| 006348 | 2.4816 | 2.4816 | -1.77% | |
| 006496 | 1.1133 | 1.2113 | -0.29% | |
| 006612 | 1.1067 | 1.3267 | -0.29% | |
| 006645 | 1.0626 | 1.2516 | -0.29% | |
| 006837 | 1.0196 | 1.2891 | -0.29% | |
| 010986 | 1.0159 | 1.2042 | -0.29% | |
| 011855 | 1.1583 | 1.1583 | -1.77% | |
| 012370 | 1.0297 | 1.0297 | -1.77% | |
| 012929 | 0.6052 | 0.6052 | -2.03% | |
| 013564 | 1.1166 | 1.1166 | -0.29% | |
| 014064 | 1.1165 | 1.1165 | -2.03% | |
| 015306 | 1.1185 | 1.1185 | -1.77% | |
| 018821 | 1.2683 | 1.2683 | -1.77% | |
| 019653 | 1.0871 | 1.1801 | -0.29% | |
| 019744 | 1.1245 | 1.1245 | -1.77% | |
| 020339 | 1.1315 | 1.1315 | -1.77% | |
| 021145 | 1.6317 | 1.6317 | -1.77% | |
| 022944 | 1.0448 | 1.0448 | -2.03% | |
| 023234 | 1.0987 | 1.0987 | -2.03% | |
| 023551 | 0.9564 | 0.9564 | -2.03% | |
| 023933 | 0.878 | 0.878 | -2.03% | |
| 023948 | 0.6196 | 0.6196 | -2.03% | |
| 024039 | 0.739 | 0.739 | -2.03% | |
| 025194 | 0.7787 | 0.7787 | -2.03% | |
| 026017 | 1.081 | 1.081 | -0.29% | |
| 027551 | 0.9879 | 0.9879 | -2.03% | |
| 027552 | 0.9874 | 0.9874 | -2.03% | |
| 028298 | 0.998 | 0.998 | -0.29% | |
| 159112 | 102.8598 | 1.0286 | -0.29% | |
| 159592 | 1.2004 | 1.2004 | -2.03% | |
| 161834 | 1.805 | 1.951 | -1.77% | |
| 161837 | 1.014 | 1.014 | -1.77% | |
| 512380 | 1.3721 | 1.3721 | -2.03% | |
| 562380 | 0.9936 | 0.9936 | -2.03% | |
| 001703 | 1.862 | 1.932 | -2.03% | |
| 001728 | 1.929 | 1.929 | -1.77% | |
| 002161 | 1.379 | 1.379 | -1.77% | |
| 002326 | 1.008 | 2.132 | -1.77% | |
| 004087 | 1.0234 | 1.3651 | -0.29% | |
| 004839 | 1.1505 | 1.1655 | -0.29% | |
| 005119 | 3.2063 | 3.2063 | -1.77% | |
| 005238 | 1.0487 | 1.0487 | -2.03% | |
| 005250 | 1.0236 | 1.0236 | -1.77% | |
| 005498 | 1.4202 | 1.4202 | -1.77% | |
| 005529 | 1.031 | 1.321 | -0.29% | |
| 005771 | 1.3664 | 1.3664 | -0.29% | |
| 006302 | 1.3111 | 1.828 | -1.77% | |
| 007206 | 1.0346 | 1.2389 | -0.29% | |
| 008671 | 1.2621 | 1.2621 | -1.77% | |
| 009960 | 0.439 | 0.439 | -1.77% | |
| 010816 | 1.0967 | 1.0967 | -0.29% | |
| 011733 | 0.5617 | 0.5617 | -1.77% | |
| 011817 | 0.9055 | 0.9055 | -1.77% | |
| 012928 | 0.6121 | 0.6121 | -2.03% | |
| 013174 | 0.9636 | 0.9636 | -2.03% | |
| 014048 | 2.114 | 2.114 | -1.77% | |
| 014052 | 0.7749 | 0.7749 | -2.03% | |
| 014585 | 0.7343 | 0.7343 | -1.77% | |
| 014586 | 0.7205 | 0.7205 | -1.77% | |
| 015772 | 1.828 | 1.828 | -1.77% | |
| 015823 | 1.0879 | 1.0879 | -1.77% | |
| 017839 | 0.6973 | 0.6973 | -1.77% | |
| 018364 | 0.7647 | 0.7647 | -1.77% | |
| 019369 | 1.0708 | 1.1428 | -0.29% | |
| 019509 | 1.2878 | 1.2878 | -2.03% | |
| 019859 | 1.2214 | 1.2214 | -2.03% | |
| 019860 | 1.2126 | 1.2126 | -2.03% | |
| 020214 | 1.0805 | 1.0805 | -0.29% | |
| 020911 | 1.0605 | 1.0605 | -0.29% | |
| 022452 | 1.0411 | 1.0411 | -2.03% | |
| 023641 | 1.0378 | 1.0378 | -0.29% | |
| 023839 | 0.7866 | 0.7866 | -1.77% | |
| 023930 | 0.9905 | 0.9905 | -2.03% | |
| 023932 | 0.8819 | 0.8819 | -2.03% | |
| 024037 | 0.7401 | 0.7401 | -2.03% | |
| 026718 | 0.7937 | 0.7937 | -2.03% | |
| 028468 | 1.972 | 1.972 | -1.77% | |
| 028899 | 0.8005 | 0.8005 | -2.03% | |
| 029194 | 0.4398 | 0.4398 | -1.77% | |
| 159193 | 0.5917 | 0.5917 | -2.03% | |
| 159225 | 1.2275 | 1.2275 | -2.03% | |
| 159318 | 1.2099 | 1.2099 | -2.03% | |
| 159517 | 1.1197 | 1.1197 | -2.03% | |
| 159776 | 1.0934 | 1.0934 | -2.03% | |
| 180026 | 1.1686 | 1.6836 | -0.29% | |
| 180031 | 3.37 | 5.682 | -1.77% | |
| 511880 | 100.9264 | 134.1938 | 0.00% | |
| 516880 | 0.5724 | 0.5724 | -2.03% | |
| 517000 | 0.8927 | 0.8927 | -2.03% | |
| 003816 | 100.9915 | 133.9605 | 0.00% | |
| 005235 | 1.4895 | 1.4895 | -2.03% | |
| 005543 | 1.2543 | 1.4843 | -1.77% | |
| 005544 | 1.8984 | 1.8984 | -1.77% | |
| 006251 | 1.4026 | 1.4026 | -2.03% | |
| 006908 | 1.0469 | 1.1739 | -0.29% | |
| 008211 | 1.1143 | 1.2013 | -0.29% | |
| 008384 | 1.1099 | 1.1099 | -1.77% | |
| 009859 | 0.6924 | 0.6924 | -1.77% | |
| 009978 | 0.9855 | 0.9855 | -1.77% | |
| 010730 | 0.9076 | 0.9076 | -1.77% | |
| 012782 | 0.6484 | 0.6484 | -2.03% | |
| 013842 | 1.153 | 1.153 | -1.77% | |
| 014045 | 1.3789 | 1.3789 | -1.77% | |
| 014670 | 1.1131 | 1.1401 | -0.29% | |
| 017690 | 1.0313 | 1.0956 | -0.29% | |
| 018590 | 1.269 | 1.269 | -1.77% | |
| 018685 | 1.0714 | 1.1324 | -0.29% | |
| 019383 | 1.0532 | 1.1296 | -0.29% | |
| 019464 | 1.0738 | 1.0738 | -0.29% | |
| 020789 | 1.096 | 1.096 | -0.29% | |
| 020865 | 1.1524 | 1.1524 | -1.77% | |
| 021105 | 1.0535 | 1.0775 | -0.29% | |
| 021146 | 1.6174 | 1.6174 | -1.77% | |
| 021209 | 1.1736 | 1.1736 | -2.03% | |
| 022569 | 1.2185 | 1.2185 | -2.03% | |
| 022606 | 1.18 | 1.18 | -2.03% | |
| 023235 | 1.0947 | 1.0947 | -2.03% | |
| 023929 | 0.9935 | 0.9935 | -2.03% | |
| 024571 | 1.0459 | 1.0459 | -2.03% | |
| 025327 | 0.8898 | 0.9098 | -1.77% | |
| 026259 | 0.9392 | 0.9392 | -1.77% | |
| 026457 | 0.9675 | 0.9675 | -0.29% | |
| 029183 | 1.253 | 1.253 | -1.77% | |
| 159047 | 0.8835 | 0.8835 | -2.03% | |
| 159735 | 0.6323 | 0.6323 | -2.03% | |
| 159959 | 1.5345 | 1.5345 | -2.03% | |
| 159992 | 0.7858 | 0.7858 | -2.03% | |
| 161812 | 1.089 | 1.089 | -2.03% | |
| 161838 | 0.806 | 0.806 | -1.77% | |
| 513620 | 1.0282 | 1.0282 | -2.03% | |
| 516530 | 0.9987 | 0.9987 | -2.03% | |
| 520610 | 0.9416 | 0.9416 | -2.03% | |
| 588930 | 1.2289 | 1.2289 | -2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 167,458.69 | 93.00 |
| 2 | 债券及货币 | 13,208.14 | 07.34 |
| 3 | 现金 | 7,012.73 | 03.89 |
| 4 | 其他资产 | 920.25 | 00.51 |
| 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) |
| 002714 | 牧原股份 | 412.94 | 17,529.11 | 9.73% | -32.53 |
| 300498 | 温氏股份 | 1,158.49 | 17,516.44 | 9.73% | -75.59 |
| 300761 | 立华股份 | 826.06 | 17,190.24 | 9.55% | -24.08 |
| 002100 | 天康生物 | 2,152.21 | 16,937.93 | 9.41% | -374.18 |
| 605296 | 神农集团 | 534.68 | 16,831.69 | 9.35% | -14.70 |
| 002299 | 圣农发展 | 1,068.08 | 16,662.05 | 9.25% | 118.43 |
| 600975 | 新五丰 | 3,169.04 | 16,447.30 | 9.13% | 490.00 |
| 603477 | 巨星农牧 | 1,113.68 | 16,014.68 | 8.89% | 55.59 |
| 002567 | 唐人神 | 3,836.62 | 14,195.48 | 7.88% | 249.03 |
| 002840 | 华统股份 | 1,471.56 | 12,052.09 | 6.69% | 455.12 |
| 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 | 019835 | 26国债09 | 61.70(万张) | 6,195.41(万元) | 3.44(%) |
| 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 |
|---|---|---|---|---|
| -15.13% | -15.31% | -12.49% | 0.0% | -13.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.97% | -2.13% | 7.3% | -12.73% | -15.31% | -33.0% | 0.0% | -49.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.34 | 0.42 | 0.84 |
| 夏普比率 | -71.79 | -55.76 | -60.50 |
| 特雷诺指数 | -0.07 | -0.06 | -0.04 |
| 詹森指数 | -0.13 | -0.11 | -0.13 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。