| 基金代码015687 | 基金经理吴颖 | 最新份额2,806.45万份 (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7.35亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,精选符合中国经济发展方向、具备利润创造能力、并且估值水平具备竞争力的优质上市公司,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。
本基金投资于国内依法发行上市的股票(包括主板股票、中小板股票、创业板股票及其他经中国证监会允许上市的股票)、存托凭证、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、公开发行的次级债券、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)、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。 本基金将投资香港联合交易所上市的股票,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或选择不将基金资产投资于港股,基金资产并非必然投资港股。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 0.9485 | 0.9485 | -0.77% |
| 2026-9-7 | 0.9559 | 0.9559 | 2.29% |
| 2026-9-4 | 0.9345 | 0.9345 | -3.01% |
| 2026-9-3 | 0.9635 | 0.9635 | -0.15% |
| 2026-9-2 | 0.9649 | 0.9649 | -1.81% |
| 2026-9-1 | 0.9827 | 0.9827 | -3.80% |
| 2026-8-31 | 1.0215 | 1.0215 | 0.99% |
| 2026-8-28 | 1.0115 | 1.0115 | -1.55% |
| 2026-8-27 | 1.0274 | 1.0274 | 4.17% |
| 2026-8-26 | 0.9863 | 0.9863 | 0.55% |
| 2026-8-25 | 0.9809 | 0.9809 | -2.34% |
| 2026-8-24 | 1.0044 | 1.0044 | -0.98% |
| 2026-8-21 | 1.0143 | 1.0143 | 0.63% |
| 2026-8-20 | 1.0079 | 1.0079 | -0.80% |
| 2026-8-19 | 1.016 | 1.016 | -7.15% |
| 2026-8-18 | 1.0942 | 1.0942 | 0.14% |
| 2026-8-17 | 1.0927 | 1.0927 | 3.61% |
| 2026-8-14 | 1.0546 | 1.0546 | 1.31% |
| 2026-8-13 | 1.041 | 1.041 | -2.40% |
| 2026-8-12 | 1.0666 | 1.0666 | 1.25% |

吴颖女士:中国国籍,英国伦敦大学学院理学学士、英国牛津大学理学硕士。曾就职于瑞银证券有限责任公司、中国人寿养老保险股份有限公司。2021年7月加入银华基金管理股份有限公司,曾任职研究部行业研究员,现任养老金及多资产投资管理部投资经理(年金、养老金)。自2025年12月16日起担任"银华乐享混合型证券投资基金"基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴颖 | 2025-12-16 至 今 | 0年-4个月零24天 | ||
| 方建 | 2022-05-16 至 2026-05-28 | 4年0个月零12天 | -44.74 | -18.61 |
| 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 |
|---|---|---|---|---|
| 014364 | 2.095 | 2.095 | 0.84% | |
| 016624 | 1.5688 | 1.5688 | 1.25% | |
| 180010 | 1.389 | 4.6497 | 1.25% | |
| 013843 | 1.5686 | 1.5686 | 1.25% | |
| 013174 | 1.1107 | 1.1107 | 0.84% | |
| 159288 | 0.9934 | 0.9934 | 0.84% | |
| 017690 | 1.0275 | 1.0898 | 0.07% | |
| 015823 | 1.086 | 1.086 | 1.25% | |
| 020214 | 1.0747 | 1.0747 | 0.07% | |
| 019464 | 1.0708 | 1.0708 | 0.07% | |
| 019509 | 1.5926 | 1.5926 | 0.84% | |
| 019744 | 1.1835 | 1.1835 | 1.25% | |
| 020144 | 1.0234 | 1.0924 | 0.07% | |
| 018632 | 1.0613 | 1.0943 | 0.07% | |
| 020539 | 1.0491 | 1.0491 | 0.07% | |
| 020581 | 1.037 | 1.037 | 0.07% | |
| 020864 | 1.2053 | 1.2053 | 1.25% | |
| 024395 | 1.679 | 1.679 | 0.84% | |
| 023550 | 1.1676 | 1.1676 | 0.84% | |
| 023552 | 1.1659 | 1.1659 | 0.84% | |
| 022452 | 1.208 | 1.208 | 0.84% | |
| 023840 | 0.9941 | 0.9941 | 1.25% | |
| 023932 | 1.0389 | 1.0389 | 0.84% | |
| 024038 | 0.904 | 0.904 | 0.84% | |
| 022145 | 1.0436 | 1.0436 | 0.84% | |
| 025994 | 1.0145 | 1.0145 | 1.25% | |
| 028637 | 2.0254 | 2.0254 | 1.25% | |
| 159567 | 0.7177 | 1.4354 | 0.84% | |
| 025326 | 1.0171 | 1.0371 | 1.25% | |
| 003816 | 100.8374 | 133.8064 | 0.00% | |
| 003062 | 1.3744 | 1.3744 | 1.25% | |
| 006251 | 1.6864 | 1.6864 | 0.84% | |
| 006348 | 3.8361 | 3.8361 | 1.25% | |
| 001163 | 1.738 | 2.021 | 0.84% | |
| 001231 | 1.7845 | 1.7845 | 1.25% | |
| 000194 | 1.0984 | 1.6664 | 0.07% | |
| 008384 | 1.1203 | 1.1203 | 1.25% | |
| 005794 | 3.1596 | 3.3326 | 1.25% | |
| 006497 | 1.0903 | 1.1883 | 0.07% | |
| 009977 | 1.1227 | 1.1227 | 1.25% | |
| 003397 | 1.519 | 1.519 | 1.25% | |
| 161816 | 0.9547 | 0.9547 | 0.84% | |
| 161837 | 1.1733 | 1.1733 | 1.25% | |
| 005119 | 4.8085 | 4.8085 | 1.25% | |
| 005235 | 1.5016 | 1.5016 | 0.84% | |
| 005261 | 1.914 | 1.914 | 1.25% | |
| 001703 | 2.199 | 2.269 | 0.84% | |
| 008671 | 1.8647 | 1.8647 | 1.25% | |
| 012856 | 1.0134 | 1.1384 | 0.07% | |
| 180001 | 1.7513 | 3.9021 | 1.25% | |
| 180018 | 3.776 | 3.856 | 1.25% | |
| 013840 | 2.9923 | 2.9923 | 1.25% | |
| 015305 | 1.2728 | 1.2728 | 1.25% | |
| 015306 | 1.2507 | 1.2507 | 1.25% | |
| 015642 | 1.7279 | 1.7279 | 0.84% | |
| 013563 | 1.1255 | 1.1255 | 0.07% | |
| 017839 | 0.9257 | 0.9257 | 1.25% | |
| 018365 | 0.8328 | 0.8328 | 1.25% | |
| 019630 | 1.0852 | 1.0852 | -0.06% | |
| 019743 | 1.1953 | 1.1953 | 1.25% | |
| 016249 | 1.3505 | 1.3505 | 1.25% | |
| 016262 | 4.69 | 4.69 | 1.25% | |
| 016263 | 2.518 | 2.653 | 1.25% | |
| 020540 | 1.044 | 1.044 | 0.07% | |
| 020977 | 1.1206 | 1.1206 | 1.25% | |
| 024456 | 1.2377 | 1.2377 | 1.25% | |
| 159776 | 1.2137 | 1.2137 | 0.84% | |
| 159786 | 1.1492 | 1.1492 | 0.84% | |
| 159862 | 0.5511 | 0.5511 | 0.84% | |
| 562310 | 1.0559 | 1.0559 | 0.84% | |
| 025572 | 1.8579 | 1.8579 | 1.25% | |
| 025821 | 1.019 | 1.019 | 0.50% | |
| 026260 | 1.0919 | 1.0919 | 1.25% | |
| 026261 | 1.29 | 1.29 | 1.25% | |
| 026458 | 0.931 | 0.931 | 0.84% | |
| 026459 | 0.9301 | 0.9301 | 0.84% | |
| 028897 | 4.953 | 4.953 | 1.25% | |
| 027552 | 1.0041 | 1.0041 | 0.84% | |
| 027571 | 0.9818 | 0.9818 | 1.25% | |
| 159318 | 1.3255 | 1.3255 | 0.84% | |
| 025327 | 1.0127 | 1.0327 | 1.25% | |
| 511880 | 100.772 | 134.0394 | 0.01% | |
| 513160 | 0.9625 | 0.9625 | 0.84% | |
| 003063 | 1.3196 | 1.3196 | 1.25% | |
| 000791 | 1.1341 | 1.1491 | 0.07% | |
| 005544 | 2.1357 | 2.1357 | 1.25% | |
| 008978 | 1.6285 | 1.6285 | 1.25% | |
| 005038 | 1.3373 | 1.5963 | 0.84% | |
| 501022 | 2.654 | 2.654 | 1.25% | |
| 159994 | 1.2852 | 2.5704 | 0.84% | |
| 006837 | 1.0257 | 1.2862 | 0.07% | |
| 010524 | 2.2865 | 2.2865 | 0.84% | |
| 005112 | 1.3662 | 1.3662 | 0.84% | |
| 005236 | 1.4579 | 1.4579 | 0.84% | |
| 005286 | 1.0355 | 1.3499 | 0.07% | |
| 002161 | 1.7835 | 1.7835 | 1.25% | |
| 010986 | 1.02 | 1.2083 | 0.07% | |
| 012782 | 0.691 | 0.691 | 0.84% | |
| 011836 | 0.619 | 0.619 | 0.84% | |
| 014586 | 0.9937 | 0.9937 | 1.25% | |
| 014668 | 1.662 | 1.662 | 0.84% | |
| 014669 | 1.6415 | 1.6415 | 0.84% | |
| 014919 | 0.9469 | 0.9469 | 1.25% | |
| 516950 | 1.0326 | 1.0326 | 0.84% | |
| 180015 | 1.3138 | 2.0811 | 0.07% | |
| 015036 | 1.2322 | 1.2322 | 1.25% | |
| 013841 | 2.9639 | 2.9639 | 1.25% | |
| 015641 | 1.744 | 1.744 | 0.84% | |
| 159095 | 0.9506 | 0.9506 | 0.84% | |
| 159225 | 1.2419 | 1.2419 | 0.84% | |
| 017636 | 1.0001 | 1.0001 | 1.25% | |
| 015684 | 3.7712 | 3.7712 | 1.25% | |
| 020124 | 1.5075 | 1.5075 | 1.25% | |
| 021209 | 1.3064 | 1.3064 | 0.84% | |
| 021402 | 1.0275 | 1.0698 | 0.07% | |
| 021038 | 1.0941 | 1.0941 | 0.84% | |
| 024571 | 1.0581 | 1.0581 | 0.84% | |
| 022450 | 1.2102 | 1.2102 | 0.84% | |
| 022606 | 1.3131 | 1.3131 | 0.84% | |
| 023236 | 1.1853 | 1.1853 | 0.84% | |
| 023930 | 1.1451 | 1.1451 | 0.84% | |
| 023933 | 1.0349 | 1.0349 | 0.84% | |
| 024089 | 1.0181 | 1.0181 | 0.07% | |
| 024090 | 1.0147 | 1.0147 | 0.07% | |
| 562320 | 1.3472 | 1.3472 | 0.84% | |
| 562330 | 1.2379 | 1.2379 | 0.84% | |
| 026259 | 1.0936 | 1.0936 | 1.25% | |
| 026410 | 1.0015 | 1.0015 | 0.07% | |
| 024941 | 1.0172 | 1.0172 | 0.07% | |
| 024942 | 1.0143 | 1.0143 | 0.07% | |
| 028468 | 3.3309 | 3.3309 | 1.25% | |
| 159555 | 1.79 | 1.79 | 0.84% | |
| 002326 | 1.174 | 2.298 | 1.25% | |
| 001289 | 1.722 | 1.807 | 1.25% | |
| 001303 | 1.2126 | 1.2126 | 1.25% | |
| 003940 | 1.55 | 2.0361 | 1.25% | |
| 501038 | 1.5411 | 1.5411 | 1.25% | |
| 005848 | 1.9749 | 1.9749 | 1.25% | |
| 161818 | 0.9798 | 1.1847 | 1.25% | |
| 005238 | 1.1662 | 1.1662 | 0.84% | |
| 005251 | 3.3319 | 3.3319 | 1.25% | |
| 005260 | 1.9705 | 1.9705 | 1.25% | |
| 009852 | 0.6547 | 0.6547 | 0.84% | |
| 012370 | 1.0053 | 1.0053 | 1.25% | |
| 012434 | 0.8098 | 0.8098 | 1.25% | |
| 009541 | 1.0764 | 1.1844 | 0.07% | |
| 011173 | 0.712 | 0.712 | 1.25% | |
| 516530 | 1.0172 | 1.0172 | 0.84% | |
| 180012 | 4.3845 | 5.3375 | 1.25% | |
| 180025 | 1.2435 | 1.8035 | 0.07% | |
| 014045 | 1.7136 | 1.7136 | 1.25% | |
| 013498 | 1.0331 | 1.1391 | 0.07% | |
| 159180 | 1.016 | 1.016 | 0.84% | |
| 017723 | 1.8267 | 1.8267 | 1.25% | |
| 015687 | 0.9559 | 0.9559 | 1.25% | |
| 015772 | 3.198 | 3.198 | 1.25% | |
| 017840 | 0.9137 | 0.9137 | 1.25% | |
| 019439 | 1.0237 | 1.082 | 0.07% | |
| 019653 | 1.0923 | 1.1763 | 0.07% | |
| 020582 | 1.0299 | 1.0299 | 0.07% | |
| 020911 | 1.0574 | 1.0574 | 0.07% | |
| 021145 | 1.9047 | 1.9047 | 1.25% | |
| 021146 | 1.8892 | 1.8892 | 1.25% | |
| 023551 | 1.1642 | 1.1642 | 0.84% | |
| 023615 | 1.2874 | 1.2874 | 0.07% | |
| 159677 | 1.4624 | 1.4624 | 0.84% | |
| 159842 | 1.0385 | 1.0385 | 0.84% | |
| 023702 | 1.5122 | 1.5122 | 0.07% | |
| 023837 | 1.0365 | 1.0365 | 0.07% | |
| 024039 | 0.9051 | 0.9051 | 0.84% | |
| 562300 | 0.6425 | 0.6425 | 0.84% | |
| 562350 | 1.0896 | 1.0896 | 0.84% | |
| 563180 | 1.1628 | 1.1628 | 0.84% | |
| 588190 | 1.7463 | 1.7463 | 0.84% | |
| 589350 | 0.747 | 0.747 | 0.84% | |
| 027233 | 0.9133 | 0.9133 | 0.50% | |
| 027234 | 0.9127 | 0.9127 | 0.50% | |
| 159517 | 1.3408 | 1.3408 | 0.84% | |
| 159575 | 1.4099 | 1.4099 | 0.84% | |
| 024341 | 1.0763 | 1.0923 | 0.07% | |
| 025194 | 0.8755 | 0.8755 | 0.84% | |
| 025329 | 1.0574 | 1.0574 | 0.84% | |
| 025330 | 0.7251 | 0.7251 | -0.06% | |
| 025476 | 2.1277 | 2.1277 | 1.25% | |
| 005498 | 1.7634 | 1.7634 | 1.25% | |
| 001280 | 1.214 | 2.36 | 1.25% | |
| 009085 | 1.8184 | 1.8184 | 1.25% | |
| 005037 | 1.3897 | 1.6527 | 0.84% | |
| 159959 | 1.6211 | 1.6211 | 0.84% | |
| 005771 | 1.512 | 1.512 | 0.07% | |
| 006908 | 1.045 | 1.172 | 0.07% | |
| 000823 | 2.579 | 2.714 | 1.25% | |
| 161831 | 0.7268 | 0.7268 | -0.06% | |
| 012781 | 0.6942 | 0.6942 | 0.84% | |
| 008211 | 1.1109 | 1.1979 | 0.07% | |
| 516880 | 0.6977 | 0.6977 | 0.84% | |
| 015233 | 4.3021 | 4.3021 | 1.25% | |
| 014048 | 2.605 | 2.605 | 1.25% | |
| 014052 | 0.9419 | 0.9419 | 0.84% | |
| 013565 | 1.1145 | 1.1145 | 0.07% | |
| 017635 | 1.0222 | 1.0222 | 1.25% | |
| 020339 | 1.1102 | 1.1102 | 1.25% | |
| 019369 | 1.0661 | 1.1381 | 0.07% | |
| 019465 | 1.0647 | 1.0647 | 0.07% | |
| 019859 | 1.6577 | 1.6577 | 0.84% | |
| 018590 | 1.5 | 1.5 | 1.25% | |
| 016248 | 1.3704 | 1.3704 | 1.25% | |
| 021208 | 1.314 | 1.314 | 0.84% | |
| 020789 | 1.0904 | 1.0904 | 0.07% | |
| 020956 | 1.1074 | 1.1074 | 0.07% | |
| 024455 | 1.2452 | 1.2452 | 1.25% | |
| 159735 | 0.6641 | 0.6641 | 0.84% | |
| 024037 | 0.9063 | 0.9063 | 0.84% | |
| 562340 | 1.4343 | 1.4343 | 0.84% | |
| 562360 | 1.0327 | 1.0327 | 0.84% | |
| 563150 | 1.3524 | 1.3524 | 0.84% | |
| 022144 | 1.0481 | 1.0481 | 0.84% | |
| 025820 | 1.0222 | 1.0222 | 0.50% | |
| 025993 | 1.0167 | 1.0167 | 1.25% | |
| 028790 | 1.9765 | 1.9765 | 1.25% | |
| 025398 | 1.0205 | 1.0205 | 0.84% | |
| 002323 | 1.2113 | 1.2113 | 1.25% | |
| 008833 | 1.1771 | 1.1771 | 1.25% | |
| 008889 | 2.3248 | 2.3248 | 0.84% | |
| 004839 | 1.1475 | 1.1625 | 0.07% | |
| 530800 | 1.2017 | 1.2017 | 0.84% | |
| 159992 | 0.8405 | 0.8405 | 0.84% | |
| 006645 | 1.0579 | 1.2469 | 0.07% | |
| 009960 | 0.6249 | 0.6249 | 1.25% | |
| 010816 | 1.104 | 1.104 | 0.07% | |
| 008677 | 1.0677 | 1.1927 | 0.07% | |
| 012928 | 0.7385 | 0.7385 | 0.84% | |
| 011733 | 0.7 | 0.7 | 1.25% | |
| 014585 | 1.0122 | 1.0122 | 1.25% | |
| 014638 | 1.0656 | 1.1326 | 0.07% | |
| 014920 | 0.9299 | 0.9299 | 1.25% | |
| 011405 | 0.8315 | 0.8315 | 1.25% | |
| 016623 | 1.5935 | 1.5935 | 1.25% | |
| 180013 | 0.9838 | 2.8246 | 1.25% | |
| 015035 | 1.2626 | 1.2626 | 1.25% | |
| 014043 | 3.0726 | 3.0726 | 1.25% | |
| 159193 | 0.7781 | 0.7781 | 0.84% | |
| 017724 | 1.8017 | 1.8017 | 1.25% | |
| 018822 | 1.5314 | 1.5314 | 1.25% | |
| 020604 | 1.0479 | 1.1139 | 0.07% | |
| 021039 | 1.0894 | 1.0894 | 0.84% | |
| 021105 | 1.0485 | 1.0725 | 0.07% | |
| 022451 | 1.2057 | 1.2057 | 0.84% | |
| 023948 | 0.6501 | 0.6501 | 0.84% | |
| 562390 | 0.8662 | 0.8662 | 0.84% | |
| 588930 | 1.5208 | 1.5208 | 0.84% | |
| 026262 | 1.287 | 1.287 | 1.25% | |
| 027570 | 0.9829 | 0.9829 | 1.25% | |
| 003816 | 100.8374 | 133.8064 | 0.01% | |
| 512380 | 1.5994 | 1.5994 | 0.84% | |
| 005481 | 1.4675 | 1.5975 | 1.25% | |
| 002307 | 2.193 | 2.193 | 1.25% | |
| 002328 | 1.5944 | 1.5944 | 1.25% | |
| 000286 | 1.0571 | 1.5866 | 0.07% | |
| 501083 | 2.031 | 2.031 | 1.25% | |
| 006907 | 1.0657 | 1.1927 | 0.07% | |
| 007205 | 1.0564 | 1.1104 | -0.06% | |
| 010730 | 1.1756 | 1.1756 | 1.25% | |
| 161811 | 1.0584 | 1.0584 | 0.84% | |
| 005106 | 1.2849 | 1.2849 | 0.84% | |
| 005237 | 1.2043 | 1.2043 | 0.84% | |
| 001808 | 3.25 | 3.25 | 1.25% | |
| 012502 | 0.766 | 0.766 | 1.25% | |
| 009542 | 0.51 | 0.51 | 1.25% | |
| 014670 | 1.1101 | 1.1371 | 0.07% | |
| 014349 | 1.813 | 1.92 | 1.25% | |
| 180003 | 1.2683 | 3.5416 | 1.25% | |
| 180028 | 1.215 | 2.009 | 1.25% | |
| 014064 | 1.2731 | 1.2731 | 0.84% | |
| 019317 | 1.1654 | 1.2274 | 0.07% | |
| 019383 | 1.0573 | 1.1337 | 0.07% | |
| 020865 | 1.1944 | 1.1944 | 1.25% | |
| 020912 | 1.0526 | 1.0526 | 0.07% | |
| 020955 | 1.115 | 1.115 | 0.07% | |
| 024570 | 1.0612 | 1.0612 | 0.84% | |
| 023513 | 1.3134 | 1.3453 | 0.07% | |
| 023641 | 1.0338 | 1.0338 | 0.07% | |
| 159871 | 0.9511 | 1.9022 | 0.84% | |
| 023234 | 1.1868 | 1.1868 | 0.84% | |
| 023235 | 1.1828 | 1.1828 | 0.84% | |
| 023839 | 0.9978 | 0.9978 | 1.25% | |
| 023929 | 1.1482 | 1.1482 | 0.84% | |
| 561530 | 1.0052 | 1.0052 | 0.84% | |
| 588690 | 1.1855 | 1.1855 | 0.84% | |
| 025667 | 0.9179 | 0.9179 | 1.25% | |
| 026409 | 1.0021 | 1.0021 | 0.07% | |
| 026456 | 1.0024 | 1.0024 | 0.07% | |
| 028439 | 5.731 | 5.731 | 1.25% | |
| 028789 | 1.4677 | 1.4677 | 1.25% | |
| 027737 | 0.9932 | 0.9932 | 0.50% | |
| 159302 | 1.3405 | 1.3405 | 0.84% | |
| 159339 | 1.2185 | 1.2185 | 0.84% | |
| 159592 | 1.3435 | 1.3435 | 0.84% | |
| 025193 | 0.8773 | 0.8773 | 0.84% | |
| 025199 | 1.0313 | 1.0313 | 0.07% | |
| 025399 | 1.0188 | 1.0188 | 0.84% | |
| 511880 | 100.772 | 134.0394 | 0.00% | |
| 006302 | 1.5591 | 2.076 | 1.25% | |
| 005543 | 1.7227 | 1.9527 | 1.25% | |
| 002491 | 1.1024 | 1.3824 | 0.07% | |
| 002501 | 1.2864 | 1.4744 | 0.07% | |
| 520610 | 0.9556 | 0.9556 | 0.84% | |
| 004087 | 1.0328 | 1.359 | 0.07% | |
| 008385 | 1.0935 | 1.0935 | 1.25% | |
| 007204 | 1.0851 | 1.1391 | -0.06% | |
| 006496 | 1.1103 | 1.2083 | 0.07% | |
| 161810 | 4.953 | 4.709 | 1.25% | |
| 161834 | 1.865 | 2.011 | 1.25% | |
| 009859 | 0.9726 | 0.9726 | 1.25% | |
| 009394 | 1.5819 | 1.5819 | 1.25% | |
| 011817 | 1.4753 | 1.4753 | 1.25% | |
| 011855 | 1.1321 | 1.1321 | 1.25% | |
| 517000 | 1.0062 | 1.0062 | 0.84% | |
| 014346 | 0.9519 | 0.9519 | 1.25% | |
| 180020 | 1.921 | 1.946 | 1.25% | |
| 180026 | 1.2064 | 1.7214 | 0.07% | |
| 180031 | 5.733 | 8.045 | 1.25% | |
| 013842 | 1.6251 | 1.6251 | 1.25% | |
| 014042 | 1.69 | 1.69 | 1.25% | |
| 014044 | 0.4957 | 0.4957 | 1.25% | |
| 014047 | 1.5206 | 1.5206 | 1.25% | |
| 013564 | 1.1144 | 1.1144 | 0.07% | |
| 159112 | 102.2638 | 1.0226 | 0.07% | |
| 015771 | 1.0565 | 1.0931 | 0.07% | |
| 018821 | 1.5485 | 1.5485 | 1.25% | |
| 020213 | 1.0834 | 1.0834 | 0.07% | |
| 018364 | 0.8423 | 0.8423 | 1.25% | |
| 019508 | 1.6031 | 1.6031 | 0.84% | |
| 019860 | 1.6463 | 1.6463 | 0.84% | |
| 018685 | 1.0666 | 1.1276 | 0.07% | |
| 020790 | 1.0858 | 1.0858 | 0.07% | |
| 020890 | 1.0247 | 1.0712 | 0.07% | |
| 023640 | 1.0368 | 1.0368 | 0.07% | |
| 022569 | 1.6537 | 1.6537 | 0.84% | |
| 159768 | 0.4354 | 0.4354 | 0.84% | |
| 159782 | 1.0675 | 1.0675 | 0.84% | |
| 159827 | 0.8364 | 0.8364 | 0.84% | |
| 159855 | 0.7934 | 0.7934 | 0.84% | |
| 022944 | 1.2121 | 1.2121 | 0.84% | |
| 023823 | 1.3091 | 1.341 | 0.07% | |
| 023838 | 1.0352 | 1.0352 | 0.07% | |
| 562380 | 1.2435 | 1.2435 | 0.84% | |
| 025666 | 0.9223 | 0.9223 | 1.25% | |
| 026457 | 1.0015 | 1.0015 | 0.07% | |
| 026017 | 1.1078 | 1.1078 | 0.07% | |
| 026718 | 1.1344 | 1.1344 | 0.84% | |
| 026719 | 1.1331 | 1.1331 | 0.84% | |
| 027551 | 1.0043 | 1.0043 | 0.84% | |
| 027738 | 0.9931 | 0.9931 | 0.50% | |
| 513620 | 1.0969 | 1.0969 | 0.84% | |
| 005519 | 1.1264 | 1.1264 | 1.25% | |
| 002322 | 1.6801 | 1.7601 | 1.25% | |
| 008834 | 1.147 | 1.147 | 1.25% | |
| 009017 | 1.0085 | 1.0085 | 0.84% | |
| 501209 | 0.5023 | 0.5023 | 1.25% | |
| 007206 | 1.0342 | 1.2332 | 0.07% | |
| 009978 | 1.0971 | 1.0971 | 1.25% | |
| 161812 | 1.362 | 1.362 | 0.84% | |
| 161820 | 1.1631 | 1.6901 | 0.07% | |
| 005250 | 1.2424 | 1.2424 | 1.25% | |
| 012178 | 0.5813 | 0.5813 | 1.25% | |
| 012929 | 0.7305 | 0.7305 | 0.84% | |
| 013027 | 0.4826 | 0.4826 | 1.25% | |
| 008116 | 1.523 | 1.523 | 1.25% | |
| 519001 | 1.4881 | 5.0304 | 1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,197.92 | 89.41 |
| 2 | 债券及货币 | 2,236.46 | 06.21 |
| 3 | 现金 | 850.33 | 02.36 |
| 4 | 其他资产 | 2,257.04 | 06.27 |
| 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) |
| 600160 | 巨化股份 | 38.80 | 2,056.79 | 5.71% | 38.80 |
| 300666 | 江丰电子 | 05.25 | 1,935.15 | 5.37% | 5.25 |
| 688146 | 中船特气 | 05.34 | 1,868.35 | 5.19% | 5.34 |
| 002409 | 雅克科技 | 08.18 | 1,836.41 | 5.10% | 8.18 |
| 688549 | 中巨芯 | 49.10 | 1,807.32 | 5.02% | 49.10 |
| 605358 | 立昂微 | 23.04 | 1,787.90 | 4.96% | 23.04 |
| 601233 | 桐昆股份 | 77.78 | 1,683.94 | 4.68% | 77.78 |
| 688233 | 神工股份 | 07.34 | 1,574.68 | 4.37% | 7.34 |
| 603650 | 彤程新材 | 14.43 | 1,413.85 | 3.93% | 14.43 |
| 300054 | 鼎龙股份 | 13.20 | 1,398.80 | 3.88% | 13.20 |
| 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 | 019792 | 25国债19 | 10.71(万张) | 1,082.34(万元) | 3.01(%) |
| 2 | 019785 | 25国债13 | 03.00(万张) | 303.79(万元) | 0.84(%) |
| 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 |
|---|---|---|---|---|
| 3.14% | 29.74% | 15.87% | 0.0% | 3.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.54% | -11.96% | -29.6% | 2.14% | 29.74% | 55.61% | 0.0% | 14.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.07 | 1.67 | 1.78 |
| 夏普比率 | 76.48 | 107.18 | 27.29 |
| 特雷诺指数 | 0.02 | 0.08 | 0.02 |
| 詹森指数 | 0.26 | 0.18 | 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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