公募基金 > 基金超市 > 银华抗通胀主题(QDII-FOF-LOF)C
银华抗通胀主题(QDII-FOF-LOF)C 021694
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商品型,QDII型
基金公司银华基金管理股份有限公司 基金经理陈悦,李宜璇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021694 | 基金经理陈悦,李宜璇 | 最新份额15,677.92万份 () |
| 基金类型商品型,QDII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1.8% |
| 成立日期2024-06-21 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.35% |
投资策略
在有效控制组合风险的前提下，通过在全球范围内精选抗通胀主题的基金，为投资者实现基金资产的长期稳定增值。
投资范围
本基金的投资范围包括法律法规允许的、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF)、债券、货币市场工具以及中国证监会允许本基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1.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。本基金的同一类别每份基金份额享有同等分配权；
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将投资人的现金红利按红利再投日的各类基金份额净值自动转为相应类别的基金份额；
3.本基金收益每年最多分配6次，每次基金收益分配比例不低于期末可供分配利润的25%；
4.若基金合同生效不满3个月则可不进行收益分配；
5.登记在注册登记系统的基金份额，其收益分配方式分为两种：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按红利再投日的各类基金份额净值自动转为相应类别的基金份额进行再投资，红利再投资方式免收再投资的费用；若投资人不选择，本基金默认的收益分配方式是现金分红；登记在证券登记结算系统的基金份额的分红方式为现金分红，投资人不能选择其他的分红方式，具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
6.基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日；
7.基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后均不能低于面值；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为投资全球抗通胀主题基金的基金中基金，其风险和预期收益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 |
| 2026-3-19 | 1.177 | 1.177 | -1.51% |
| 2026-3-18 | 1.195 | 1.195 | 0.08% |
| 2026-3-17 | 1.194 | 1.194 | -0.17% |
| 2026-3-16 | 1.196 | 1.196 | -0.17% |
| 2026-3-13 | 1.198 | 1.198 | -0.25% |
| 2026-3-12 | 1.201 | 1.201 | 1.18% |
| 2026-3-11 | 1.187 | 1.187 | 0.85% |
| 2026-3-10 | 1.177 | 1.177 | -1.26% |
| 2026-3-9 | 1.192 | 1.192 | 1.45% |
| 2026-3-6 | 1.175 | 1.175 | 2.98% |
| 2026-3-5 | 1.141 | 1.141 | 0.26% |
| 2026-3-4 | 1.138 | 1.138 | 0.09% |
| 2026-3-3 | 1.137 | 1.137 | -1.81% |
| 2026-3-2 | 1.158 | 1.158 | 1.94% |
| 2026-2-27 | 1.136 | 1.136 | 1.25% |
| 2026-2-26 | 1.122 | 1.122 | 0.63% |
| 2026-2-25 | 1.115 | 1.115 | -0.27% |
| 2026-2-24 | 1.118 | 1.118 | 3.23% |
| 2026-2-13 | 1.083 | 1.083 | 1.31% |
| 2026-2-12 | 1.069 | 1.069 | -3.08% |
陈悦先生：中国国籍，硕士学位。2006年至2009年曾先后在国泰君安证券、中国人寿富兰克林资产管理公司从事行业研究工作。曾任普华永道会计师事务所审计师，2010年7月加入银华基金管理有限公司，历任境外投资部研究员、基金经理助理、投资经理、基金经理，现任境外投资部副总监。自2013年10月17日起至2017年11月24日担任"银华抗通胀主题证券投资基金(LOF)"基金经理,自2021年12月27日起兼任"银华抗通胀主题证券投资基金(LOF)"基金经理,自2021年12月27日起至2023年01月04日兼任"银华全球核心优选证券投资基金"基金经理。具有从业资格。
任职期间收益
银华抗通胀主题(QDII-FOF-LOF)C 2024-06-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华抗通胀主题(QDII-FOF-LOF)A | 商品型,QDII型,LOF型 | 2021-12-27 至 今 | 4.2 | 17.62% | -9.98% |
| 银华抗通胀主题(QDII-FOF-LOF)A | 商品型,QDII型,LOF型 | 2011-02-11 至 2013-10-17 | 2.7 | -- | -- |
| 银华抗通胀主题(QDII-FOF-LOF)A | 商品型,QDII型,LOF型 | 2013-10-17 至 2017-11-24 | 4.1 | -40.10% | 27.85% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 商品型,QDII型 | 2024-06-21 至 今 | 1.8 | -- | -- |
| 银华全球优选(QDII-FOF) | 股票型,QDII型 | 2021-12-27 至 2022-11-04 | 0.9 | -14.13% | -14.77% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李宜璇 | 2024-06-21 至 今 | 1年9个月零2天 | ||
| 陈悦 | 2024-06-21 至 今 | 1年9个月零2天 |
基本信息
银华基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008833 | 1.1718 | 1.1718 | -1.91% | |
| 008834 | 1.144 | 1.144 | -1.91% | |
| 009017 | 1.0539 | 1.0539 | -1.92% | |
| 005037 | 1.7137 | 1.9767 | -1.92% | |
| 005481 | 1.4934 | 1.6234 | -1.91% | |
| 006496 | 1.1011 | 1.1991 | -0.12% | |
| 006497 | 1.0826 | 1.1806 | -0.12% | |
| 159959 | 1.6616 | 1.6616 | -1.92% | |
| 517000 | 1.0064 | 1.0064 | -1.92% | |
| 012370 | 1.0142 | 1.0142 | -1.91% | |
| 012502 | 0.6884 | 0.6884 | -1.91% | |
| 010524 | 1.7607 | 1.7607 | -1.92% | |
| 161812 | 1.326 | 1.326 | -1.92% | |
| 161834 | 1.791 | 1.937 | -1.91% | |
| 005112 | 1.2672 | 1.2672 | -1.92% | |
| 005237 | 1.1492 | 1.1492 | -1.92% | |
| 014052 | 0.9896 | 0.9896 | -1.92% | |
| 013565 | 1.1069 | 1.1069 | -0.12% | |
| 011855 | 1.1474 | 1.1474 | -1.91% | |
| 014585 | 0.9079 | 0.9079 | -1.91% | |
| 014668 | 1.5816 | 1.5816 | -1.92% | |
| 014669 | 1.5643 | 1.5643 | -1.92% | |
| 014670 | 1.101 | 1.128 | -0.12% | |
| 015036 | 1.0157 | 1.0157 | -1.91% | |
| 015204 | 1.3511 | 1.3511 | -1.17% | |
| 015205 | 1.3292 | 1.3292 | -1.17% | |
| 015233 | 4.3461 | 4.3461 | -1.91% | |
| 013842 | 1.4155 | 1.4155 | -1.91% | |
| 017839 | 1.2162 | 1.2162 | -1.91% | |
| 159302 | 1.3497 | 1.3497 | -1.92% | |
| 180012 | 4.4173 | 5.3703 | -1.91% | |
| 180025 | 1.2186 | 1.7786 | -0.12% | |
| 016249 | 1.0936 | 1.0936 | -1.91% | |
| 015687 | 0.9658 | 0.9658 | -1.91% | |
| 015771 | 1.0449 | 1.0815 | -0.12% | |
| 020581 | 1.0444 | 1.0444 | -0.12% | |
| 020789 | 1.0789 | 1.0789 | -0.12% | |
| 020790 | 1.0754 | 1.0754 | -0.12% | |
| 020956 | 1.0946 | 1.0946 | -0.12% | |
| 021145 | 1.7676 | 1.7676 | -1.91% | |
| 019464 | 1.0613 | 1.0613 | -0.12% | |
| 562380 | 1.1149 | 1.1149 | -1.92% | |
| 588930 | 1.5609 | 1.5609 | -1.92% | |
| 024942 | 1.0062 | 1.0062 | -0.12% | |
| 159822 | 0.6567 | 0.6567 | -1.17% | |
| 023235 | 1.1859 | 1.1859 | -1.92% | |
| 024090 | 1.0095 | 1.0095 | -0.12% | |
| 025329 | 1.026 | 1.026 | -1.92% | |
| 025399 | 1.071 | 1.071 | -1.92% | |
| 511880 | 100.273 | 133.5404 | 0.00% | |
| 001163 | 1.461 | 1.744 | -1.92% | |
| 003062 | 1.4073 | 1.4073 | -1.91% | |
| 006302 | 1.5773 | 2.0942 | -1.91% | |
| 005498 | 1.8191 | 1.8191 | -1.91% | |
| 005519 | 1.1775 | 1.1775 | -1.91% | |
| 009859 | 0.9807 | 0.9807 | -1.91% | |
| 005848 | 2.0592 | 2.0592 | -1.91% | |
| 516950 | 1.1754 | 1.1754 | -1.92% | |
| 009960 | 0.6621 | 0.6621 | -1.91% | |
| 161820 | 1.168 | 1.675 | -0.12% | |
| 005106 | 1.3241 | 1.3241 | -1.92% | |
| 005119 | 2.786 | 2.786 | -1.91% | |
| 010986 | 1.0191 | 1.2004 | -0.12% | |
| 008671 | 1.5288 | 1.5288 | -1.91% | |
| 009394 | 1.6292 | 1.6292 | -1.91% | |
| 009541 | 1.064 | 1.172 | -0.12% | |
| 012929 | 0.9653 | 0.9653 | -1.92% | |
| 011733 | 0.7236 | 0.7236 | -1.91% | |
| 014638 | 1.0783 | 1.1233 | -0.12% | |
| 159225 | 1.3915 | 1.3915 | -1.92% | |
| 159517 | 1.3327 | 1.3327 | -1.92% | |
| 014346 | 1.0034 | 1.0034 | -1.91% | |
| 180015 | 1.3211 | 2.0884 | -0.12% | |
| 180020 | 1.909 | 1.934 | -1.91% | |
| 016262 | 2.7251 | 2.7251 | -1.91% | |
| 017635 | 1.0159 | 1.0159 | -1.91% | |
| 017690 | 1.024 | 1.0773 | -0.12% | |
| 018364 | 0.7924 | 0.7924 | -1.91% | |
| 019465 | 1.0563 | 1.0563 | -0.12% | |
| 019653 | 1.085 | 1.162 | -0.12% | |
| 019743 | 1.3295 | 1.3295 | -1.91% | |
| 020144 | 1.0214 | 1.0764 | -0.12% | |
| 021209 | 1.2697 | 1.2697 | -1.92% | |
| 023550 | 1.1911 | 1.1911 | -1.92% | |
| 022451 | 1.2072 | 1.2072 | -1.92% | |
| 022452 | 1.2089 | 1.2089 | -1.92% | |
| 159786 | 1.0964 | 1.0964 | -1.92% | |
| 159842 | 1.0448 | 1.0448 | -1.92% | |
| 023234 | 1.1889 | 1.1889 | -1.92% | |
| 023839 | 1.1122 | 1.1122 | -1.91% | |
| 024089 | 1.0114 | 1.0114 | -0.12% | |
| 025476 | 2.0225 | 2.0225 | -1.91% | |
| 001289 | 1.7099 | 1.7949 | -1.91% | |
| 007056 | 1.7427 | 1.7427 | -1.91% | |
| 008889 | 1.7878 | 1.7878 | -1.92% | |
| 003063 | 1.3531 | 1.3531 | -1.91% | |
| 006251 | 1.6378 | 1.6378 | -1.92% | |
| 002323 | 1.2137 | 1.2137 | -1.91% | |
| 002326 | 1.157 | 2.281 | -1.91% | |
| 002328 | 1.5552 | 1.5552 | -1.91% | |
| 001808 | 2.508 | 2.508 | -1.91% | |
| 006837 | 1.0197 | 1.2752 | -0.12% | |
| 003940 | 1.4966 | 1.9827 | -1.91% | |
| 501038 | 1.7862 | 1.7862 | -1.91% | |
| 501083 | 1.8964 | 1.8964 | -1.91% | |
| 005771 | 1.6199 | 1.6199 | -0.12% | |
| 011405 | 0.8454 | 0.8454 | -1.91% | |
| 000823 | 1.868 | 2.003 | -1.91% | |
| 161837 | 1.1931 | 1.1931 | -1.91% | |
| 005235 | 1.6183 | 1.6183 | -1.92% | |
| 010816 | 1.1068 | 1.1068 | -0.12% | |
| 014044 | 0.5642 | 0.5642 | -1.91% | |
| 014047 | 1.4709 | 1.4709 | -1.91% | |
| 015642 | 1.9493 | 1.9493 | -1.92% | |
| 013174 | 1.1067 | 1.1067 | -1.92% | |
| 011836 | 0.642 | 0.642 | -1.92% | |
| 014920 | 1.0609 | 1.0609 | -1.91% | |
| 159318 | 1.3437 | 1.3437 | -1.92% | |
| 016624 | 1.1208 | 1.1208 | -1.91% | |
| 180001 | 1.4789 | 3.6297 | -1.91% | |
| 020911 | 1.0473 | 1.0473 | -0.12% | |
| 021039 | 1.0954 | 1.0954 | -1.92% | |
| 021146 | 1.7568 | 1.7568 | -1.91% | |
| 019508 | 1.4302 | 1.4302 | -1.92% | |
| 019744 | 1.3189 | 1.3189 | -1.91% | |
| 018632 | 1.0457 | 1.0787 | -0.12% | |
| 018685 | 1.07 | 1.115 | -0.12% | |
| 563180 | 1.1734 | 1.1734 | -1.92% | |
| 588190 | 1.4437 | 1.4437 | -1.92% | |
| 588690 | 1.0816 | 1.0816 | -1.92% | |
| 022145 | 1.0561 | 1.0561 | -1.92% | |
| 021402 | 1.024 | 1.0573 | -0.12% | |
| 022569 | 1.3845 | 1.3845 | -1.92% | |
| 159782 | 0.9236 | 0.9236 | -1.92% | |
| 159855 | 0.9411 | 0.9411 | -1.92% | |
| 023932 | 1.0331 | 1.0331 | -1.92% | |
| 025326 | 1.0943 | 1.0943 | -1.91% | |
| 025666 | 0.9344 | 0.9344 | -1.91% | |
| 025667 | 0.9326 | 0.9326 | -1.91% | |
| 001231 | 1.7383 | 1.7383 | -1.91% | |
| 007205 | 1.0699 | 1.1239 | -1.17% | |
| 006415 | 1.0582 | 1.2492 | -0.12% | |
| 000791 | 1.1264 | 1.1414 | -0.12% | |
| 005544 | 2.0265 | 2.0265 | -1.91% | |
| 520610 | 0.9934 | 0.9934 | -1.92% | |
| 501209 | 0.5493 | 0.5493 | -1.91% | |
| 519001 | 1.7275 | 5.8043 | -1.91% | |
| 012434 | 0.8962 | 0.8962 | -1.91% | |
| 009977 | 1.0974 | 1.0974 | -1.91% | |
| 014042 | 1.5315 | 1.5315 | -1.91% | |
| 015305 | 1.2273 | 1.2273 | -1.91% | |
| 015641 | 1.9655 | 1.9655 | -1.92% | |
| 013498 | 1.0391 | 1.1291 | -0.12% | |
| 012781 | 0.663 | 0.663 | -1.92% | |
| 013841 | 1.7135 | 1.7135 | -1.91% | |
| 020213 | 1.0653 | 1.0653 | -0.12% | |
| 159339 | 1.2111 | 1.2111 | -1.92% | |
| 180010 | 1.3974 | 4.6581 | -1.91% | |
| 180018 | 3.692 | 3.772 | -1.91% | |
| 016248 | 1.1077 | 1.1077 | -1.91% | |
| 017723 | 1.3481 | 1.3481 | -1.91% | |
| 015684 | 3.0922 | 3.0922 | -1.91% | |
| 021105 | 1.0418 | 1.0568 | -0.12% | |
| 021694 | 1.177 | 1.177 | -1.17% | |
| 018365 | 0.785 | 0.785 | -1.91% | |
| 019369 | 1.0534 | 1.1254 | -0.12% | |
| 019859 | 1.3878 | 1.3878 | -1.92% | |
| 562320 | 1.3531 | 1.3531 | -1.92% | |
| 562390 | 0.9353 | 0.9353 | -1.92% | |
| 563150 | 1.5271 | 1.5271 | -1.92% | |
| 026017 | 1.0947 | 1.0947 | -0.12% | |
| 026718 | 0.9841 | 0.9841 | -1.92% | |
| 026719 | 0.9839 | 0.9839 | -1.92% | |
| 159735 | 0.776 | 0.776 | -1.92% | |
| 023702 | 1.6201 | 1.6201 | -0.12% | |
| 023933 | 1.031 | 1.031 | -1.92% | |
| 024037 | 0.9674 | 0.9674 | -1.92% | |
| 024038 | 0.9659 | 0.9659 | -1.92% | |
| 024341 | 1.064 | 1.08 | -0.12% | |
| 025821 | 1.0103 | 1.0103 | -1.52% | |
| 001280 | 1.195 | 2.341 | -1.91% | |
| 000286 | 1.0545 | 1.578 | -0.12% | |
| 004839 | 1.1386 | 1.1536 | -0.12% | |
| 005038 | 1.6523 | 1.9113 | -1.92% | |
| 002322 | 1.6706 | 1.7506 | -1.91% | |
| 001703 | 2.359 | 2.429 | -1.92% | |
| 004087 | 1.0176 | 1.3438 | -0.12% | |
| 516880 | 0.9324 | 0.9324 | -1.92% | |
| 003397 | 1.706 | 1.706 | -1.91% | |
| 010730 | 1.082 | 1.082 | -1.91% | |
| 005250 | 1.2875 | 1.2875 | -1.91% | |
| 005251 | 2.9626 | 2.9626 | -1.91% | |
| 005260 | 1.8253 | 1.8253 | -1.91% | |
| 002161 | 1.5892 | 1.5892 | -1.91% | |
| 014064 | 1.3131 | 1.3131 | -1.92% | |
| 013564 | 1.1067 | 1.1067 | -0.12% | |
| 008677 | 1.0671 | 1.1801 | -0.12% | |
| 012178 | 0.7267 | 0.7267 | -1.91% | |
| 012782 | 0.6603 | 0.6603 | -1.92% | |
| 008211 | 1.098 | 1.185 | -0.12% | |
| 013840 | 1.7282 | 1.7282 | -1.91% | |
| 018822 | 1.4073 | 1.4073 | -1.91% | |
| 020339 | 1.1627 | 1.1627 | -1.91% | |
| 159555 | 1.7229 | 1.7229 | -1.92% | |
| 159575 | 1.4641 | 1.4641 | -1.92% | |
| 180003 | 1.2475 | 3.5208 | -1.91% | |
| 180028 | 1.417 | 2.343 | -1.91% | |
| 016702 | 1.6254 | 1.6254 | -1.17% | |
| 017724 | 1.3322 | 1.3322 | -1.91% | |
| 020604 | 1.0387 | 1.1047 | -0.12% | |
| 020912 | 1.0435 | 1.0435 | -0.12% | |
| 024570 | 1.1875 | 1.1875 | -1.92% | |
| 019630 | 1.0973 | 1.0973 | -1.17% | |
| 021208 | 1.2755 | 1.2755 | -1.92% | |
| 159677 | 1.4776 | 1.4776 | -1.92% | |
| 159768 | 0.52 | 0.52 | -1.92% | |
| 159871 | 0.9847 | 1.9694 | -1.92% | |
| 023838 | 1.0072 | 1.0072 | -0.12% | |
| 023840 | 1.1102 | 1.1102 | -1.91% | |
| 025572 | 1.5259 | 1.5259 | -1.91% | |
| 009085 | 1.2622 | 1.2622 | -1.91% | |
| 002501 | 1.2784 | 1.4664 | -0.12% | |
| 008385 | 1.0993 | 1.0993 | -1.91% | |
| 501022 | 2.497 | 2.497 | -1.91% | |
| 159992 | 0.7987 | 0.7987 | -1.92% | |
| 005794 | 2.8354 | 3.0084 | -1.91% | |
| 161811 | 1.0265 | 1.0265 | -1.92% | |
| 161818 | 1.0299 | 1.2348 | -1.91% | |
| 005236 | 1.5743 | 1.5743 | -1.92% | |
| 005286 | 1.0375 | 1.3336 | -0.12% | |
| 014045 | 1.7729 | 1.7729 | -1.91% | |
| 013563 | 1.1167 | 1.1167 | -0.12% | |
| 012856 | 1.0163 | 1.1243 | -0.12% | |
| 014586 | 0.893 | 0.893 | -1.91% | |
| 015035 | 1.0378 | 1.0378 | -1.91% | |
| 013843 | 1.3714 | 1.3714 | -1.91% | |
| 017840 | 1.2027 | 1.2027 | -1.91% | |
| 159288 | 1.0408 | 1.0408 | -1.92% | |
| 159567 | 0.7308 | 1.4616 | -1.92% | |
| 014364 | 2.254 | 2.254 | -1.92% | |
| 016623 | 1.1363 | 1.1363 | -1.91% | |
| 020582 | 1.0388 | 1.0388 | -0.12% | |
| 020864 | 1.1482 | 1.1482 | -1.91% | |
| 020890 | 1.0146 | 1.0611 | -0.12% | |
| 024455 | 1.224 | 1.224 | -1.91% | |
| 024571 | 1.1854 | 1.1854 | -1.92% | |
| 019317 | 1.1683 | 1.2123 | -0.12% | |
| 019509 | 1.4225 | 1.4225 | -1.92% | |
| 019860 | 1.38 | 1.38 | -1.92% | |
| 022144 | 1.0594 | 1.0594 | -1.92% | |
| 020539 | 1.0416 | 1.0416 | -0.12% | |
| 024941 | 1.0077 | 1.0077 | -0.12% | |
| 023513 | 1.3207 | 1.3526 | -0.12% | |
| 022450 | 1.2105 | 1.2105 | -1.92% | |
| 159862 | 0.615 | 0.615 | -1.92% | |
| 023929 | 1.1761 | 1.1761 | -1.92% | |
| 023930 | 1.1741 | 1.1741 | -1.92% | |
| 023948 | 0.7023 | 0.7023 | -1.92% | |
| 025199 | 1.0399 | 1.0399 | -0.12% | |
| 025398 | 1.0718 | 1.0718 | -1.92% | |
| 003816 | 100.3096 | 133.2786 | 0.00% | |
| 513160 | 1.0341 | 1.0341 | -1.92% | |
| 006907 | 1.0784 | 1.1834 | -0.12% | |
| 006908 | 1.0591 | 1.1641 | -0.12% | |
| 007206 | 1.0362 | 1.2192 | -0.12% | |
| 008978 | 1.658 | 1.658 | -1.91% | |
| 006348 | 3.1394 | 3.1394 | -1.91% | |
| 005543 | 1.5582 | 1.7882 | -1.91% | |
| 002307 | 2.336 | 2.336 | -1.91% | |
| 009852 | 0.7052 | 0.7052 | -1.92% | |
| 006645 | 1.0452 | 1.2342 | -0.12% | |
| 530800 | 1.2044 | 1.2044 | -1.92% | |
| 159994 | 0.9846 | 1.9692 | -1.92% | |
| 516530 | 1.0455 | 1.0455 | -1.92% | |
| 009978 | 1.0744 | 1.0744 | -1.91% | |
| 161816 | 0.9541 | 0.9541 | -1.92% | |
| 005238 | 1.115 | 1.115 | -1.92% | |
| 005261 | 1.7759 | 1.7759 | -1.91% | |
| 159112 | 100.8418 | 1.0084 | -0.12% | |
| 009542 | 0.5788 | 0.5788 | -1.91% | |
| 012928 | 0.9747 | 0.9747 | -1.92% | |
| 008116 | 1.505 | 1.505 | -1.91% | |
| 159592 | 1.2994 | 1.2994 | -1.92% | |
| 014349 | 1.746 | 1.853 | -1.91% | |
| 180031 | 3.953 | 6.265 | -1.91% | |
| 016701 | 1.6481 | 1.6481 | -1.17% | |
| 016263 | 1.829 | 1.964 | -1.91% | |
| 017636 | 0.9968 | 0.9968 | -1.91% | |
| 015772 | 2.472 | 2.472 | -1.91% | |
| 020955 | 1.1006 | 1.1006 | -0.12% | |
| 020977 | 1.138 | 1.138 | -1.91% | |
| 021038 | 1.0989 | 1.0989 | -1.92% | |
| 019439 | 1.0206 | 1.0709 | -0.12% | |
| 018590 | 1.688 | 1.688 | -1.91% | |
| 562330 | 1.2731 | 1.2731 | -1.92% | |
| 562350 | 1.2008 | 1.2008 | -1.92% | |
| 023551 | 1.1887 | 1.1887 | -1.92% | |
| 023615 | 1.2793 | 1.2793 | -0.12% | |
| 023640 | 1.0214 | 1.0214 | -0.12% | |
| 023641 | 1.0194 | 1.0194 | -0.12% | |
| 022944 | 1.2124 | 1.2124 | -1.92% | |
| 023236 | 1.1879 | 1.1879 | -1.92% | |
| 023823 | 1.3182 | 1.3501 | -0.12% | |
| 023837 | 1.0084 | 1.0084 | -0.12% | |
| 025330 | 0.769 | 0.769 | -1.17% | |
| 025820 | 1.0116 | 1.0116 | -1.52% | |
| 001303 | 1.2142 | 1.2142 | -1.91% | |
| 007204 | 1.0973 | 1.1513 | -1.17% | |
| 002491 | 1.0844 | 1.3644 | -0.12% | |
| 008384 | 1.124 | 1.124 | -1.91% | |
| 161810 | 4.988 | 4.742 | -1.91% | |
| 161815 | 1.186 | 1.186 | -1.17% | |
| 161831 | 0.7701 | 0.7701 | -1.17% | |
| 011173 | 0.7961 | 0.7961 | -1.91% | |
| 014043 | 2.7652 | 2.7652 | -1.91% | |
| 014048 | 2.455 | 2.455 | -1.91% | |
| 015306 | 1.2082 | 1.2082 | -1.91% | |
| 013027 | 0.5298 | 0.5298 | -1.91% | |
| 011817 | 1.0502 | 1.0502 | -1.91% | |
| 014919 | 1.0783 | 1.0783 | -1.91% | |
| 015823 | 1.0805 | 1.0805 | -1.91% | |
| 018821 | 1.4203 | 1.4203 | -1.91% | |
| 020214 | 1.058 | 1.058 | -0.12% | |
| 180013 | 1.1055 | 2.9463 | -1.91% | |
| 180026 | 1.1846 | 1.6996 | -0.12% | |
| 020865 | 1.14 | 1.14 | -1.91% | |
| 024395 | 1.6338 | 1.6338 | -1.92% | |
| 024456 | 1.2196 | 1.2196 | -1.91% | |
| 019383 | 1.0546 | 1.125 | -0.12% | |
| 020124 | 1.4924 | 1.4924 | -1.91% | |
| 562300 | 0.7958 | 0.7958 | -1.92% | |
| 562310 | 1.0133 | 1.0133 | -1.92% | |
| 562340 | 1.3109 | 1.3109 | -1.92% | |
| 562360 | 1.045 | 1.045 | -1.92% | |
| 020540 | 1.0375 | 1.0375 | -0.12% | |
| 025993 | 0.9971 | 0.9971 | -1.91% | |
| 025994 | 0.9964 | 0.9964 | -1.91% | |
| 023552 | 1.1899 | 1.1899 | -1.92% | |
| 022606 | 1.2747 | 1.2747 | -1.92% | |
| 159776 | 1.1383 | 1.1383 | -1.92% | |
| 159827 | 0.9292 | 0.9292 | -1.92% | |
| 024039 | 0.9666 | 0.9666 | -1.92% | |
| 025193 | 0.8829 | 0.8829 | -1.92% | |
| 025194 | 0.8819 | 0.8819 | -1.92% | |
| 025327 | 1.0922 | 1.0922 | -1.91% | |
| 512380 | 1.5914 | 1.5914 | -1.92% | |
| 000194 | 1.091 | 1.652 | -0.12% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 9,869.39 | 22.60 |
| 3 | 现金 | 9,869.39 | 22.60 |
| 4 | 其他资产 | 809.29 | 01.85 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 131.19% | 44.95% | 0.0% | 0.0% | 30.82% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.68% | 20.1% | 19.61% | 19.61% | 44.95% | 0.0% | 0.0% | 59.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | -0.04 | 0.00 |
| 夏普比率 | 292.55 | 247.54 | 0.00 |
| 特雷诺指数 | 0.45 | -1.86 | 0.00 |
| 詹森指数 | 0.38 | 0.25 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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