基金公司银华基金管理股份有限公司 基金经理王晓川 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015642 | 基金经理王晓川 | 最新份额18,954.66万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-20 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.14亿 | 托管费0.2% |
本基金将通过重点投资于符合“数字经济”产业化方向的公司证券,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、金融债券、企业债券、公司债券、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、短期融资券、超短期融资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、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、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相应类别的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。
本基金是股票型证券投资基金,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。 本基金可投资香港联合交易所上市的股票,如投资港股通标的股票,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通标的股票或选择不将基金资产投资于港股通标的股票,基金资产并非必然投资港股通标的股票。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.2916 | 1.2916 | -5.87% |
| 2026-10-21 | 1.3722 | 1.3722 | 1.27% |
| 2026-10-20 | 1.355 | 1.355 | -0.92% |
| 2026-10-19 | 1.3676 | 1.3676 | -2.36% |
| 2026-10-16 | 1.4007 | 1.4007 | -0.18% |
| 2026-10-15 | 1.4032 | 1.4032 | -3.38% |
| 2026-10-14 | 1.4523 | 1.4523 | -1.75% |
| 2026-10-13 | 1.4782 | 1.4782 | 1.20% |
| 2026-10-12 | 1.4606 | 1.4606 | -3.04% |
| 2026-10-9 | 1.5064 | 1.5064 | -0.80% |
| 2026-10-8 | 1.5185 | 1.5185 | -5.96% |
| 2026-9-30 | 1.6148 | 1.6148 | -0.42% |
| 2026-9-29 | 1.6216 | 1.6216 | 1.51% |
| 2026-9-28 | 1.5975 | 1.5975 | -5.71% |
| 2026-9-24 | 1.6942 | 1.6942 | -3.14% |
| 2026-9-23 | 1.7491 | 1.7491 | 0.89% |
| 2026-9-22 | 1.7336 | 1.7336 | 0.41% |
| 2026-9-21 | 1.7266 | 1.7266 | -0.12% |
| 2026-9-18 | 1.7286 | 1.7286 | 2.86% |
| 2026-9-17 | 1.6806 | 1.6806 | -0.14% |

王晓川先生:硕士学位。2016年7月加入银华基金,历任交通运输、煤炭、传媒行业研究员,投资管理一部投资经理助理,现任权益投资管理部基金经理。自2022年5月20日担任银华数字经济股票型发起式证券投资基金基金经理,自2025年06月20日起兼任银华成长智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 |
| 银华成长智选混合C | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 银华数字经济股票发起式C | 股票型 | 2022-05-09 至 今 | 4.5 | -28.89% | -21.30% |
| 银华成长智选混合A | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 银华数字经济股票发起式A | 股票型 | 2022-05-09 至 今 | 4.5 | -28.64% | -21.30% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王晓川 | 2022-05-09 至 今 | 4年5个月零14天 | -28.89 | -21.30 |
| 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 |
|---|---|---|---|---|
| 002491 | 1.1094 | 1.3894 | -0.12% | |
| 003062 | 1.374 | 1.374 | -2.37% | |
| 003816 | 100.9642 | 133.9332 | 0.00% | |
| 005250 | 1.0537 | 1.0537 | -2.37% | |
| 006645 | 1.063 | 1.252 | -0.12% | |
| 007204 | 1.0695 | 1.1235 | 0.00% | |
| 007206 | 1.0362 | 1.2405 | -0.12% | |
| 008116 | 1.427 | 1.427 | -2.37% | |
| 008384 | 1.1132 | 1.1132 | -2.37% | |
| 009085 | 1.2874 | 1.2874 | -2.37% | |
| 009977 | 1.0339 | 1.0339 | -2.37% | |
| 009978 | 1.0098 | 1.0098 | -2.37% | |
| 010524 | 1.7273 | 1.7273 | -2.46% | |
| 012502 | 0.5946 | 0.5946 | -2.37% | |
| 013498 | 1.036 | 1.144 | -0.12% | |
| 013840 | 2.3148 | 2.3148 | -2.37% | |
| 014346 | 0.8164 | 0.8164 | -2.37% | |
| 014364 | 1.841 | 1.841 | -2.46% | |
| 014586 | 0.7713 | 0.7713 | -2.37% | |
| 015205 | 1.3461 | 1.3461 | 0.00% | |
| 019369 | 1.0712 | 1.1432 | -0.12% | |
| 019859 | 1.3598 | 1.3598 | -2.46% | |
| 020581 | 0.962 | 0.962 | -0.12% | |
| 021105 | 1.0538 | 1.0778 | -0.12% | |
| 021208 | 1.1699 | 1.1699 | -2.46% | |
| 021694 | 1.135 | 1.135 | 0.00% | |
| 022145 | 1.0311 | 1.0311 | -2.46% | |
| 023552 | 1.0384 | 1.0384 | -2.46% | |
| 023929 | 1.0262 | 1.0262 | -2.46% | |
| 023930 | 1.0232 | 1.0232 | -2.46% | |
| 023933 | 0.9042 | 0.9042 | -2.46% | |
| 024341 | 1.0811 | 1.0971 | -0.12% | |
| 024395 | 1.4423 | 1.4423 | -2.46% | |
| 025193 | 0.8071 | 0.8071 | -2.46% | |
| 025821 | 1.009 | 1.009 | 0.00% | |
| 026017 | 1.0817 | 1.0817 | -0.12% | |
| 027571 | 0.9326 | 0.9326 | -2.37% | |
| 159339 | 1.0642 | 1.0642 | -2.46% | |
| 159575 | 1.2401 | 1.2401 | -2.46% | |
| 159677 | 1.2779 | 1.2779 | -2.46% | |
| 159776 | 1.1104 | 1.1104 | -2.46% | |
| 180003 | 1.1236 | 3.3969 | -2.37% | |
| 512380 | 1.4064 | 1.4064 | -2.46% | |
| 513160 | 0.7906 | 0.7906 | -2.46% | |
| 517000 | 0.8958 | 0.8958 | -2.46% | |
| 562300 | 0.5583 | 0.5583 | -2.46% | |
| 562380 | 1.0723 | 1.0723 | -2.46% | |
| 563150 | 1.2756 | 1.2756 | -2.46% | |
| 027737 | 0.985 | 0.985 | -2.18% | |
| 001280 | 1.096 | 2.242 | -2.37% | |
| 002161 | 1.473 | 1.473 | -2.37% | |
| 006837 | 1.0214 | 1.2909 | -0.12% | |
| 009394 | 1.3859 | 1.3859 | -2.37% | |
| 014638 | 1.069 | 1.136 | -0.12% | |
| 014919 | 0.7533 | 0.7533 | -2.37% | |
| 014920 | 0.7394 | 0.7394 | -2.37% | |
| 015204 | 1.3728 | 1.3728 | 0.00% | |
| 015684 | 2.7171 | 2.7171 | -2.37% | |
| 016262 | 3.6544 | 3.6544 | -2.37% | |
| 018590 | 1.277 | 1.277 | -2.37% | |
| 019509 | 1.3843 | 1.3843 | -2.46% | |
| 019653 | 1.0889 | 1.1819 | -0.12% | |
| 020864 | 1.1719 | 1.1719 | -2.37% | |
| 021402 | 1.0314 | 1.0757 | -0.12% | |
| 022569 | 1.3566 | 1.3566 | -2.46% | |
| 023550 | 1.04 | 1.04 | -2.46% | |
| 023640 | 1.041 | 1.041 | -0.12% | |
| 023948 | 0.6113 | 0.6113 | -2.46% | |
| 024942 | 1.0046 | 1.0046 | -0.12% | |
| 025329 | 0.9449 | 0.9449 | -2.46% | |
| 025330 | 0.6512 | 0.6512 | -3.96% | |
| 025398 | 0.8528 | 0.8528 | -2.46% | |
| 026259 | 0.9814 | 0.9814 | -2.37% | |
| 026262 | 1.015 | 1.015 | -2.37% | |
| 026456 | 0.9809 | 0.9809 | -0.12% | |
| 027233 | 0.7996 | 0.7996 | -2.18% | |
| 027234 | 0.7988 | 0.7988 | -2.18% | |
| 027570 | 0.9341 | 0.9341 | -2.37% | |
| 028468 | 2.3577 | 2.3577 | -2.37% | |
| 029194 | 0.4752 | 0.4752 | -2.37% | |
| 159302 | 1.2575 | 1.2575 | -2.46% | |
| 159555 | 1.6047 | 1.6047 | -2.46% | |
| 161820 | 1.1682 | 1.6952 | -0.12% | |
| 180012 | 4.4645 | 5.4175 | -2.37% | |
| 180013 | 0.8683 | 2.7091 | -2.37% | |
| 501038 | 1.4276 | 1.4276 | -2.37% | |
| 520610 | 0.912 | 0.912 | -2.46% | |
| 562330 | 1.1537 | 1.1537 | -2.46% | |
| 025993 | 0.9885 | 0.9885 | -2.37% | |
| 004839 | 1.1509 | 1.1659 | -0.12% | |
| 005038 | 1.1115 | 1.3705 | -2.46% | |
| 005235 | 1.4384 | 1.4384 | -2.46% | |
| 005236 | 1.3959 | 1.3959 | -2.46% | |
| 005260 | 1.9134 | 1.9134 | -2.37% | |
| 005286 | 1.0378 | 1.3572 | -0.12% | |
| 005481 | 1.2256 | 1.3556 | -2.37% | |
| 005848 | 1.9304 | 1.9304 | -2.37% | |
| 006907 | 1.0691 | 1.1961 | -0.12% | |
| 010730 | 0.9378 | 0.9378 | -2.37% | |
| 010816 | 1.0984 | 1.0984 | -0.12% | |
| 012178 | 0.5403 | 0.5403 | -2.37% | |
| 013174 | 0.9781 | 0.9781 | -2.46% | |
| 013843 | 1.2495 | 1.2495 | -2.37% | |
| 014045 | 1.4457 | 1.4457 | -2.37% | |
| 014048 | 2.256 | 2.256 | -2.37% | |
| 017723 | 1.3083 | 1.3083 | -2.37% | |
| 017724 | 1.2899 | 1.2899 | -2.37% | |
| 018685 | 1.0716 | 1.1326 | -0.12% | |
| 019464 | 1.0743 | 1.0743 | -0.12% | |
| 020604 | 1.0546 | 1.1206 | -0.12% | |
| 020956 | 1.0812 | 1.0812 | -0.12% | |
| 020977 | 1.11 | 1.11 | -2.37% | |
| 022450 | 1.0662 | 1.0662 | -2.46% | |
| 023641 | 1.0377 | 1.0377 | -0.12% | |
| 023932 | 0.9082 | 0.9082 | -2.46% | |
| 024456 | 0.9777 | 0.9777 | -2.37% | |
| 025399 | 0.8512 | 0.8512 | -2.46% | |
| 025572 | 1.3982 | 1.3982 | -2.37% | |
| 025666 | 0.8403 | 0.8403 | -2.37% | |
| 028898 | 0.8351 | 0.8351 | -2.46% | |
| 159517 | 1.1596 | 1.1596 | -2.46% | |
| 159567 | 0.6379 | 1.2758 | -2.46% | |
| 159786 | 0.9504 | 0.9504 | -2.46% | |
| 159855 | 0.7681 | 0.7681 | -2.46% | |
| 161810 | 4.242 | 4.033 | -2.37% | |
| 161834 | 1.802 | 1.948 | -2.37% | |
| 180015 | 1.2858 | 2.0531 | -0.12% | |
| 180026 | 1.1764 | 1.6914 | -0.12% | |
| 511880 | 100.8989 | 134.1663 | 0.00% | |
| 530800 | 1.1119 | 1.1119 | -2.46% | |
| 588190 | 1.4121 | 1.4121 | -2.46% | |
| 588930 | 1.3411 | 1.3411 | -2.46% | |
| 000823 | 1.965 | 2.1 | -2.37% | |
| 001231 | 1.7757 | 1.7757 | -2.37% | |
| 001808 | 2.246 | 2.246 | -2.37% | |
| 002328 | 1.5859 | 1.5859 | -2.37% | |
| 003063 | 1.3188 | 1.3188 | -2.37% | |
| 005771 | 1.3808 | 1.3808 | -0.12% | |
| 006302 | 1.326 | 1.8429 | -2.37% | |
| 007205 | 1.0408 | 1.0948 | 0.00% | |
| 008677 | 1.0728 | 1.1978 | -0.12% | |
| 008834 | 1.1416 | 1.1416 | -2.37% | |
| 009859 | 0.7642 | 0.7642 | -2.37% | |
| 010986 | 1.0181 | 1.2064 | -0.12% | |
| 011733 | 0.5841 | 0.5841 | -2.37% | |
| 012434 | 0.6805 | 0.6805 | -2.37% | |
| 013841 | 2.2923 | 2.2923 | -2.37% | |
| 014043 | 2.3846 | 2.3846 | -2.37% | |
| 014064 | 1.1704 | 1.1704 | -2.46% | |
| 014668 | 1.4906 | 1.4906 | -2.46% | |
| 014669 | 1.4716 | 1.4716 | -2.46% | |
| 015823 | 1.0879 | 1.0879 | -2.37% | |
| 016263 | 1.917 | 2.052 | -2.37% | |
| 016623 | 1.153 | 1.153 | -2.37% | |
| 017839 | 0.7144 | 0.7144 | -2.37% | |
| 017840 | 0.7049 | 0.7049 | -2.37% | |
| 018822 | 1.3065 | 1.3065 | -2.37% | |
| 019744 | 1.1021 | 1.1021 | -2.37% | |
| 019860 | 1.3501 | 1.3501 | -2.46% | |
| 020539 | 1.0513 | 1.0513 | -0.12% | |
| 020890 | 1.0306 | 1.0771 | -0.12% | |
| 020955 | 1.0891 | 1.0891 | -0.12% | |
| 021146 | 1.6056 | 1.6056 | -2.37% | |
| 022144 | 1.0359 | 1.0359 | -2.46% | |
| 022451 | 1.062 | 1.062 | -2.46% | |
| 023235 | 1.0992 | 1.0992 | -2.46% | |
| 023823 | 1.2807 | 1.3126 | -0.12% | |
| 023837 | 1.0409 | 1.0409 | -0.12% | |
| 024038 | 0.7514 | 0.7514 | -2.46% | |
| 024455 | 0.9842 | 0.9842 | -2.37% | |
| 026458 | 0.7738 | 0.7738 | -2.46% | |
| 028298 | 0.9993 | 0.9993 | -0.12% | |
| 028899 | 0.8349 | 0.8349 | -2.46% | |
| 159193 | 0.6187 | 0.6187 | -2.46% | |
| 159225 | 1.1988 | 1.1988 | -2.46% | |
| 159768 | 0.4374 | 0.4374 | -2.46% | |
| 159842 | 0.9523 | 0.9523 | -2.46% | |
| 161811 | 0.9459 | 0.9459 | -2.46% | |
| 516950 | 0.9601 | 0.9601 | -2.46% | |
| 017635 | 0.8063 | 0.8063 | -2.37% | |
| 025994 | 0.986 | 0.986 | -2.37% | |
| 000194 | 1.095 | 1.672 | -0.12% | |
| 001703 | 1.933 | 2.003 | -2.46% | |
| 002307 | 1.842 | 1.842 | -2.37% | |
| 002323 | 1.1871 | 1.1871 | -2.37% | |
| 002326 | 1.059 | 2.183 | -2.37% | |
| 004087 | 1.0242 | 1.3659 | -0.12% | |
| 005037 | 1.1556 | 1.4186 | -2.46% | |
| 005238 | 1.0828 | 1.0828 | -2.46% | |
| 005498 | 1.4888 | 1.4888 | -2.37% | |
| 006908 | 1.048 | 1.175 | -0.12% | |
| 008385 | 1.0861 | 1.0861 | -2.37% | |
| 008889 | 1.7569 | 1.7569 | -2.46% | |
| 008978 | 1.6232 | 1.6232 | -2.37% | |
| 009541 | 1.0812 | 1.1892 | -0.12% | |
| 009960 | 0.4742 | 0.4742 | -2.37% | |
| 011173 | 0.5689 | 0.5689 | -2.37% | |
| 012370 | 0.9971 | 0.9971 | -2.37% | |
| 012928 | 0.6427 | 0.6427 | -2.46% | |
| 013027 | 0.4503 | 0.4503 | -2.37% | |
| 013565 | 1.1171 | 1.1171 | -0.12% | |
| 014670 | 1.1134 | 1.1404 | -0.12% | |
| 015642 | 1.2916 | 1.2916 | -2.46% | |
| 016624 | 1.1346 | 1.1346 | -2.37% | |
| 018365 | 0.7573 | 0.7573 | -2.37% | |
| 019317 | 1.1705 | 1.2325 | -0.12% | |
| 019465 | 1.0679 | 1.0679 | -0.12% | |
| 020124 | 1.4117 | 1.4117 | -2.37% | |
| 020339 | 1.0898 | 1.0898 | -2.37% | |
| 020540 | 1.0459 | 1.0459 | -0.12% | |
| 020789 | 1.0963 | 1.0963 | -0.12% | |
| 020790 | 1.0914 | 1.0914 | -0.12% | |
| 020911 | 1.0608 | 1.0608 | -0.12% | |
| 021209 | 1.1628 | 1.1628 | -2.46% | |
| 022944 | 1.0678 | 1.0678 | -2.46% | |
| 023702 | 1.381 | 1.381 | -0.12% | |
| 023839 | 0.8011 | 0.8011 | -2.37% | |
| 024571 | 1.0231 | 1.0231 | -2.46% | |
| 025326 | 0.9152 | 0.9352 | -2.37% | |
| 026260 | 0.9794 | 0.9794 | -2.37% | |
| 026261 | 1.0179 | 1.0179 | -2.37% | |
| 026410 | 1.0028 | 1.0028 | -0.12% | |
| 026459 | 0.7729 | 0.7729 | -2.46% | |
| 026718 | 0.8676 | 0.8676 | -2.46% | |
| 026719 | 0.8664 | 0.8664 | -2.46% | |
| 028297 | 0.9997 | 0.9997 | -0.12% | |
| 028637 | 1.6638 | 1.6638 | -2.37% | |
| 028984 | 1.4731 | 1.4731 | -2.37% | |
| 159047 | 0.9222 | 0.9222 | -2.46% | |
| 159318 | 1.1919 | 1.1919 | -2.46% | |
| 159735 | 0.6102 | 0.6102 | -2.46% | |
| 159782 | 0.7983 | 0.7983 | -2.46% | |
| 159827 | 0.7617 | 0.7617 | -2.46% | |
| 159862 | 0.5278 | 0.5278 | -2.46% | |
| 159871 | 0.7802 | 1.5604 | -2.46% | |
| 159992 | 0.7917 | 0.7917 | -2.46% | |
| 159994 | 0.9534 | 1.9068 | -2.46% | |
| 161812 | 1.123 | 1.123 | -2.46% | |
| 161818 | 0.8409 | 1.0458 | -2.37% | |
| 161831 | 0.6529 | 0.6529 | -3.96% | |
| 180010 | 1.2726 | 4.5333 | -2.37% | |
| 180020 | 1.76 | 1.785 | -2.37% | |
| 513620 | 1.0283 | 1.0283 | -2.46% | |
| 519001 | 1.2938 | 4.4023 | -2.37% | |
| 562320 | 1.3233 | 1.3233 | -2.46% | |
| 562340 | 1.2607 | 1.2607 | -2.46% | |
| 002322 | 1.6802 | 1.7602 | -2.37% | |
| 005106 | 1.1815 | 1.1815 | -2.46% | |
| 005112 | 1.2664 | 1.2664 | -2.46% | |
| 005251 | 2.3595 | 2.3595 | -2.37% | |
| 005529 | 1.0319 | 1.3219 | -0.12% | |
| 005794 | 2.4539 | 2.6269 | -2.37% | |
| 006496 | 1.1136 | 1.2116 | -0.12% | |
| 008671 | 1.404 | 1.404 | -2.37% | |
| 009542 | 0.4501 | 0.4501 | -2.37% | |
| 011405 | 0.7633 | 0.7633 | -2.37% | |
| 012782 | 0.653 | 0.653 | -2.46% | |
| 012856 | 1.0191 | 1.1441 | -0.12% | |
| 012929 | 0.6355 | 0.6355 | -2.46% | |
| 013563 | 1.1283 | 1.1283 | -0.12% | |
| 014047 | 1.2131 | 1.2131 | -2.37% | |
| 015036 | 0.8922 | 0.8922 | -2.37% | |
| 015641 | 1.3039 | 1.3039 | -2.46% | |
| 016248 | 0.9938 | 0.9938 | -2.37% | |
| 016249 | 0.9788 | 0.9788 | -2.37% | |
| 018632 | 1.0527 | 1.1007 | -0.12% | |
| 019508 | 1.3938 | 1.3938 | -2.46% | |
| 019630 | 1.0697 | 1.0697 | 0.00% | |
| 019743 | 1.1136 | 1.1136 | -2.37% | |
| 020214 | 1.0832 | 1.0832 | -0.12% | |
| 020582 | 0.9551 | 0.9551 | -0.12% | |
| 021038 | 1.0757 | 1.0757 | -2.46% | |
| 023234 | 1.1033 | 1.1033 | -2.46% | |
| 023551 | 1.0367 | 1.0367 | -2.46% | |
| 023615 | 1.2521 | 1.2521 | -0.12% | |
| 024039 | 0.7524 | 0.7524 | -2.46% | |
| 024089 | 0.9929 | 0.9929 | -0.12% | |
| 025199 | 0.9565 | 0.9565 | -0.12% | |
| 025476 | 1.8574 | 1.8574 | -2.37% | |
| 025667 | 0.8357 | 0.8357 | -2.37% | |
| 026409 | 1.0037 | 1.0037 | -0.12% | |
| 027552 | 0.9581 | 0.9581 | -2.46% | |
| 028439 | 4.111 | 4.111 | -2.37% | |
| 028785 | 1.76 | 1.76 | -2.37% | |
| 028786 | 3.307 | 3.307 | -2.37% | |
| 028789 | 1.2247 | 1.2247 | -2.37% | |
| 159592 | 1.1886 | 1.1886 | -2.46% | |
| 161815 | 1.145 | 1.145 | 0.00% | |
| 161816 | 0.8666 | 0.8666 | -2.46% | |
| 180031 | 4.114 | 6.426 | -2.37% | |
| 501083 | 1.6687 | 1.6687 | -2.37% | |
| 516880 | 0.6025 | 0.6025 | -2.46% | |
| 561530 | 1.0346 | 1.0346 | -2.46% | |
| 588690 | 0.9653 | 0.9653 | -2.46% | |
| 017636 | 0.7884 | 0.7884 | -2.37% | |
| 000286 | 1.0553 | 1.5848 | -0.12% | |
| 001163 | 1.354 | 1.637 | -2.46% | |
| 001289 | 1.7228 | 1.8078 | -2.37% | |
| 001303 | 1.1884 | 1.1884 | -2.37% | |
| 002501 | 1.2513 | 1.4393 | -0.12% | |
| 003397 | 1.293 | 1.293 | -2.37% | |
| 005261 | 1.8578 | 1.8578 | -2.37% | |
| 005543 | 1.3419 | 1.5719 | -2.37% | |
| 006348 | 2.7652 | 2.7652 | -2.37% | |
| 006497 | 1.0932 | 1.1912 | -0.12% | |
| 008211 | 1.1155 | 1.2025 | -0.12% | |
| 008833 | 1.1721 | 1.1721 | -2.37% | |
| 009017 | 0.8252 | 0.8252 | -2.46% | |
| 011817 | 1.0673 | 1.0673 | -2.37% | |
| 011836 | 0.5282 | 0.5282 | -2.46% | |
| 011855 | 1.1219 | 1.1219 | -2.37% | |
| 013564 | 1.117 | 1.117 | -0.12% | |
| 013842 | 1.2958 | 1.2958 | -2.37% | |
| 014042 | 1.3158 | 1.3158 | -2.37% | |
| 014349 | 1.751 | 1.858 | -2.37% | |
| 015233 | 4.3775 | 4.3775 | -2.37% | |
| 015687 | 0.7507 | 0.7507 | -2.37% | |
| 015772 | 2.209 | 2.209 | -2.37% | |
| 016701 | 2.0125 | 2.0125 | 0.00% | |
| 016702 | 1.9804 | 1.9804 | 0.00% | |
| 017690 | 1.0315 | 1.0958 | -0.12% | |
| 018821 | 1.3217 | 1.3217 | -2.37% | |
| 019364 | 1.033 | 1.152 | -0.12% | |
| 020144 | 1.0301 | 1.0991 | -0.12% | |
| 020213 | 1.0923 | 1.0923 | -0.12% | |
| 023236 | 1.1018 | 1.1018 | -2.46% | |
| 023838 | 1.0395 | 1.0395 | -0.12% | |
| 023840 | 0.7977 | 0.7977 | -2.37% | |
| 024941 | 1.0079 | 1.0079 | -0.12% | |
| 025194 | 0.8052 | 0.8052 | -2.46% | |
| 025327 | 0.9106 | 0.9306 | -2.37% | |
| 028897 | 4.24 | 4.24 | -2.37% | |
| 159095 | 0.7946 | 0.7946 | -2.46% | |
| 159112 | 102.9197 | 1.0292 | -0.12% | |
| 159180 | 0.9114 | 0.9114 | -2.46% | |
| 159822 | 0.5253 | 0.5253 | 0.00% | |
| 159959 | 1.5411 | 1.5411 | -2.46% | |
| 501022 | 2.3 | 2.3 | -2.37% | |
| 516530 | 0.9563 | 0.9563 | -2.46% | |
| 562310 | 0.8647 | 0.8647 | -2.46% | |
| 562350 | 1.0801 | 1.0801 | -2.46% | |
| 562360 | 0.8954 | 0.8954 | -2.46% | |
| 563180 | 1.1494 | 1.1494 | -2.46% | |
| 015771 | 1.0612 | 1.0978 | -0.12% | |
| 000791 | 1.1371 | 1.1521 | -0.12% | |
| 003940 | 1.237 | 1.7231 | -2.37% | |
| 005119 | 3.7496 | 3.7496 | -2.37% | |
| 005237 | 1.1187 | 1.1187 | -2.46% | |
| 005519 | 1.1063 | 1.1063 | -2.37% | |
| 005544 | 1.8654 | 1.8654 | -2.37% | |
| 006251 | 1.4494 | 1.4494 | -2.46% | |
| 009852 | 0.6159 | 0.6159 | -2.46% | |
| 012781 | 0.6561 | 0.6561 | -2.46% | |
| 014044 | 0.4372 | 0.4372 | -2.37% | |
| 014052 | 0.7703 | 0.7703 | -2.46% | |
| 014585 | 0.7861 | 0.7861 | -2.37% | |
| 015035 | 0.9149 | 0.9149 | -2.37% | |
| 015305 | 1.1513 | 1.1513 | -2.37% | |
| 015306 | 1.1307 | 1.1307 | -2.37% | |
| 018364 | 0.7662 | 0.7662 | -2.37% | |
| 019383 | 1.0554 | 1.1318 | -0.12% | |
| 019439 | 1.0277 | 1.0875 | -0.12% | |
| 020865 | 1.1607 | 1.1607 | -2.37% | |
| 020912 | 1.0557 | 1.0557 | -0.12% | |
| 021039 | 1.0707 | 1.0707 | -2.46% | |
| 021145 | 1.6196 | 1.6196 | -2.37% | |
| 022452 | 1.0641 | 1.0641 | -2.46% | |
| 022606 | 1.1691 | 1.1691 | -2.46% | |
| 023513 | 1.2854 | 1.3173 | -0.12% | |
| 024037 | 0.7535 | 0.7535 | -2.46% | |
| 024090 | 0.9892 | 0.9892 | -0.12% | |
| 024570 | 1.0265 | 1.0265 | -2.46% | |
| 025820 | 1.0126 | 1.0126 | 0.00% | |
| 026457 | 0.9797 | 0.9797 | -0.12% | |
| 027551 | 0.9586 | 0.9586 | -2.46% | |
| 028790 | 1.9311 | 1.9311 | -2.37% | |
| 029183 | 1.3865 | 1.3865 | -2.37% | |
| 159288 | 0.82 | 0.82 | -2.46% | |
| 161837 | 1.0096 | 1.0096 | -2.37% | |
| 180001 | 1.4792 | 3.63 | -2.37% | |
| 180018 | 3.306 | 3.386 | -2.37% | |
| 180025 | 1.2132 | 1.7732 | -0.12% | |
| 180028 | 1.041 | 1.721 | -2.37% | |
| 501209 | 0.4691 | 0.4691 | -2.37% | |
| 562390 | 0.8591 | 0.8591 | -2.46% | |
| 589350 | 0.6118 | 0.6118 | -2.46% | |
| 027738 | 0.9846 | 0.9846 | -2.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 74,645.60 | 95.25 |
| 2 | 债券及货币 | 4,887.84 | 06.24 |
| 3 | 现金 | 4,867.81 | 06.21 |
| 4 | 其他资产 | 896.05 | 01.14 |
| 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) |
| 300751 | 迈为股份 | 19.77 | 5,584.57 | 7.13% | 19.77 |
| 002865 | 钧达股份 | 83.00 | 4,953.70 | 6.32% | 83.00 |
| 300975 | 商络电子 | 95.25 | 4,929.39 | 6.29% | 95.25 |
| 688556 | 高测股份 | 354.64 | 4,709.59 | 6.01% | 354.64 |
| 300118 | 东方日升 | 347.66 | 4,328.40 | 5.52% | 347.66 |
| 301232 | 飞沃科技 | 27.77 | 4,275.50 | 5.46% | 27.77 |
| 001400 | 江顺科技 | 36.71 | 4,268.54 | 5.45% | 36.71 |
| 688516 | 奥特维 | 71.40 | 4,097.73 | 5.23% | 71.40 |
| 688726 | 拉普拉斯 | 76.60 | 4,048.16 | 5.17% | 76.60 |
| 688387 | 信科移动 | 199.24 | 3,952.88 | 5.04% | 199.24 |
| 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 | 00.20(万张) | 20.03(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30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 |
|---|---|---|---|---|
| -29.11% | -21.23% | 14.43% | 0.0% | 5.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-25.5% | -14.78% | -40.57% | -24.28% | -21.23% | 49.89% | 0.0% | 29.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.83 | 2.53 | 1.57 |
| 夏普比率 | -13.46 | 88.47 | 44.07 |
| 特雷诺指数 | -0.00 | 0.05 | 0.03 |
| 詹森指数 | 0.05 | 0.25 | 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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