基金公司银华基金管理股份有限公司 基金经理张腾 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码023840 | 基金经理张腾 | 最新份额24,370.73万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-09-18 | 托管行中国农业银行股份有限公司 |
| 首募规模11.4亿 | 托管费0.2% |
本基金在控制投资组合风险的前提下,追求基金资产的长期增值。
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、科创板股票、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)、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、股指期货、股票期权、国债期货、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,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。
本基金为混合型证券投资基金,其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。 本基金若投资港股通标的股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,还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 |
| 2025-10-17 | 1.0092 | 1.0092 | -3.68% |
| 2025-10-10 | 1.0478 | 1.0478 | 1.65% |
| 2025-9-30 | 1.0308 | 1.0308 | 2.97% |
| 2025-9-26 | 1.0011 | 1.0011 | -0.09% |
| 2025-9-19 | 1.002 | 1.002 | 0.20% |
| 2025-9-18 | 1.0 | 1.0 | 0.00% |

张腾先生:工学硕士,多年证券从业年限,中国籍,已取得基金从业资格。曾任申银万国证券研究所研究员、中邮创业基金管理股份有限公司行业研究员、中邮核心优势灵活配置混合型证券投资基金基金经理助理、中邮核心优势灵活配置混合型证券投资基金基金经理、中邮低碳经济灵活配置混合型证券投资基金基金经理。2023年7月加入银华基金管理股份有限公司,现任权益投资管理部基金经理/投资经理助理(社保、基本养老)。自2024年03月07日起担任银华瑞和灵活配置混合型证券投资基金基金经理,自2024年07月17日起兼任银华心佳两年持有期混合型证券投资基金基金经理,自2024年08月07日起兼任银华甄选价值成长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 |
| 银华心佳两年持有期混合 | 混合型 | 2024-07-17 至 今 | 1.3 | -- | -- |
| 银华甄选价值成长混合A | 混合型 | 2024-06-28 至 今 | 1.3 | -- | -- |
| 银华甄选价值回报混合A | 混合型 | 2025-08-28 至 今 | 0.2 | -- | -- |
| 中邮核心优势灵活配置混合A | 混合型 | 2015-03-18 至 2023-07-11 | 8.3 | 96.89% | 78.18% |
| 银华甄选价值成长混合C | 混合型 | 2024-06-28 至 今 | 1.3 | -- | -- |
| 银华甄选价值回报混合C | 混合型 | 2025-08-28 至 今 | 0.2 | -- | -- |
| 中邮低碳经济灵活配置混合 | 混合型 | 2016-03-22 至 2018-10-12 | 2.6 | -44.70% | -1.66% |
| 银华瑞和灵活配置混合A | 混合型 | 2024-03-07 至 今 | 1.6 | -- | -- |
| 银华瑞和灵活配置混合C | 混合型 | 2025-09-05 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张腾 | 2025-08-28 至 今 | 0年1个月零25天 |
| 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 |
|---|---|---|---|---|
| 001728 | 1.685 | 1.685 | -2.18% | |
| 002323 | 1.1871 | 1.1871 | -2.18% | |
| 003063 | 1.335 | 1.335 | -2.18% | |
| 005250 | 1.3085 | 1.3085 | -2.18% | |
| 005519 | 1.1719 | 1.1719 | -2.18% | |
| 006305 | 1.3666 | 1.3666 | -1.35% | |
| 006497 | 1.0751 | 1.1731 | -0.04% | |
| 006908 | 1.0536 | 1.1586 | -0.04% | |
| 007310 | 1.142 | 1.142 | -1.35% | |
| 009852 | 0.8386 | 0.8386 | -2.55% | |
| 011836 | 0.5746 | 0.5746 | -2.55% | |
| 012781 | 0.7435 | 0.7435 | -2.55% | |
| 013928 | 0.9647 | 0.9647 | -1.35% | |
| 014668 | 1.3848 | 1.3848 | -2.55% | |
| 015205 | 1.3974 | 1.3974 | -1.11% | |
| 016248 | 0.9299 | 0.9299 | -2.18% | |
| 017723 | 1.241 | 1.241 | -2.18% | |
| 017724 | 1.2284 | 1.2284 | -2.18% | |
| 019317 | 1.1552 | 1.1992 | -0.04% | |
| 019364 | 1.0489 | 1.1189 | -0.04% | |
| 019508 | 1.3514 | 1.3514 | -2.55% | |
| 020339 | 1.1592 | 1.1592 | -2.18% | |
| 020890 | 1.0202 | 1.0522 | -0.04% | |
| 020912 | 1.0379 | 1.0379 | -0.04% | |
| 020955 | 1.0913 | 1.0913 | -0.04% | |
| 021146 | 1.3639 | 1.3639 | -2.18% | |
| 021402 | 1.0207 | 1.048 | -0.04% | |
| 021694 | 0.958 | 0.958 | -1.11% | |
| 024341 | 1.0615 | 1.0695 | -0.04% | |
| 024570 | 1.025 | 1.025 | -2.55% | |
| 159112 | 99.9794 | 0.9998 | -0.04% | |
| 159339 | 1.1451 | 1.1451 | -2.55% | |
| 159782 | 0.8374 | 0.8374 | -2.55% | |
| 159827 | 0.8677 | 0.8677 | -2.55% | |
| 161811 | 1.0016 | 1.0016 | -2.55% | |
| 161812 | 1.282 | 1.282 | -2.55% | |
| 161815 | 0.963 | 0.963 | -1.11% | |
| 161838 | 0.7965 | 0.7965 | -2.18% | |
| 180010 | 1.525 | 4.6325 | -2.18% | |
| 180015 | 1.3097 | 2.0451 | -0.04% | |
| 180018 | 3.358 | 3.438 | -2.18% | |
| 501022 | 2.529 | 2.529 | -2.18% | |
| 501209 | 0.6005 | 0.6005 | -2.18% | |
| 562310 | 0.9649 | 0.9649 | -2.55% | |
| 588930 | 1.5144 | 1.5144 | -2.55% | |
| 017636 | 0.898 | 0.898 | -2.18% | |
| 000194 | 1.086 | 1.637 | -0.04% | |
| 000791 | 1.1191 | 1.1341 | -0.04% | |
| 000904 | 1.687 | 2.007 | -2.18% | |
| 001231 | 1.6965 | 1.6965 | -2.18% | |
| 001703 | 2.266 | 2.336 | -2.55% | |
| 002161 | 1.5914 | 1.5914 | -2.18% | |
| 002501 | 1.2547 | 1.4427 | -0.04% | |
| 003940 | 1.6362 | 2.1223 | -2.18% | |
| 005235 | 1.7859 | 1.7859 | -2.55% | |
| 005236 | 1.7402 | 1.7402 | -2.55% | |
| 005251 | 2.2868 | 2.2868 | -2.18% | |
| 006348 | 2.6547 | 2.6547 | -2.18% | |
| 006415 | 1.0503 | 1.2363 | -0.04% | |
| 006837 | 1.0138 | 1.2633 | -0.04% | |
| 007206 | 1.0269 | 1.2069 | -0.04% | |
| 008116 | 1.5291 | 1.5291 | -2.18% | |
| 008834 | 1.1353 | 1.1353 | -2.18% | |
| 010730 | 0.8942 | 0.8942 | -2.18% | |
| 013842 | 1.2006 | 1.2006 | -2.18% | |
| 014048 | 2.49 | 2.49 | -2.18% | |
| 014920 | 1.0612 | 1.0612 | -2.18% | |
| 015204 | 1.418 | 1.418 | -1.11% | |
| 016701 | 1.7624 | 1.7624 | -1.11% | |
| 018364 | 0.9235 | 0.9235 | -2.18% | |
| 019383 | 1.0592 | 1.1166 | -0.04% | |
| 019509 | 1.3455 | 1.3455 | -2.55% | |
| 020124 | 1.5188 | 1.5188 | -2.18% | |
| 020581 | 1.0338 | 1.0338 | -0.04% | |
| 021038 | 1.0667 | 1.0667 | -2.55% | |
| 021039 | 1.0645 | 1.0645 | -2.55% | |
| 022451 | 1.1544 | 1.1544 | -2.55% | |
| 022569 | 1.2386 | 1.2386 | -2.55% | |
| 022944 | 1.1584 | 1.1584 | -2.55% | |
| 023823 | 1.3084 | 1.3084 | -0.04% | |
| 023839 | 1.0095 | 1.0095 | -2.18% | |
| 023929 | 1.3585 | 1.3585 | -2.55% | |
| 023933 | 0.9872 | 0.9872 | -2.55% | |
| 023948 | 0.8365 | 0.8365 | -2.55% | |
| 024037 | 1.1743 | 1.1743 | -2.55% | |
| 024395 | 1.5167 | 1.5167 | -2.55% | |
| 024942 | 1.0013 | 1.0013 | -0.04% | |
| 025194 | 0.9786 | 0.9786 | -2.55% | |
| 159776 | 1.3215 | 1.3215 | -2.55% | |
| 159969 | 1.4272 | 1.4272 | -2.55% | |
| 180025 | 1.2195 | 1.7795 | -0.04% | |
| 180028 | 1.417 | 2.343 | -2.18% | |
| 512380 | 1.5551 | 1.5551 | -2.55% | |
| 516880 | 0.7675 | 0.7675 | -2.55% | |
| 516950 | 1.1701 | 1.1701 | -2.55% | |
| 562360 | 1.0592 | 1.0592 | -2.55% | |
| 001289 | 1.6986 | 1.7836 | -2.18% | |
| 002269 | 0.972 | 0.972 | -2.18% | |
| 005106 | 1.3538 | 1.3538 | -2.55% | |
| 005238 | 1.2385 | 1.2385 | -2.55% | |
| 005260 | 1.7824 | 1.7824 | -2.18% | |
| 005529 | 1.0478 | 1.2888 | -0.04% | |
| 006251 | 1.5179 | 1.5179 | -2.55% | |
| 006907 | 1.0717 | 1.1767 | -0.04% | |
| 007205 | 1.0944 | 1.1484 | -1.11% | |
| 008002 | 1.0043 | 1.1773 | -0.04% | |
| 008671 | 1.3826 | 1.3826 | -2.18% | |
| 008978 | 1.6109 | 1.6109 | -2.18% | |
| 009960 | 0.6275 | 0.6275 | -2.18% | |
| 012092 | 1.1056 | 1.1856 | -0.04% | |
| 013498 | 1.0292 | 1.1192 | -0.04% | |
| 013564 | 1.1005 | 1.1005 | -0.04% | |
| 013841 | 1.3851 | 1.3851 | -2.18% | |
| 014585 | 0.9753 | 0.9753 | -2.18% | |
| 015418 | 0.9804 | 0.9804 | -1.35% | |
| 015642 | 1.6255 | 1.6255 | -2.55% | |
| 016263 | 1.536 | 1.671 | -2.18% | |
| 017942 | 0.9771 | 0.9771 | -1.35% | |
| 018365 | 0.9164 | 0.9164 | -2.18% | |
| 018632 | 1.0384 | 1.0664 | -0.04% | |
| 019439 | 1.0157 | 1.063 | -0.04% | |
| 019653 | 1.08 | 1.147 | -0.04% | |
| 019860 | 1.2358 | 1.2358 | -2.55% | |
| 020214 | 1.0479 | 1.0479 | -0.04% | |
| 020790 | 1.0671 | 1.0671 | -0.04% | |
| 021208 | 1.2786 | 1.2786 | -2.55% | |
| 022450 | 1.1566 | 1.1566 | -2.55% | |
| 023552 | 1.152 | 1.152 | -2.55% | |
| 023615 | 1.2556 | 1.2556 | -0.04% | |
| 023640 | 1.0098 | 1.0098 | -0.04% | |
| 023840 | 1.0092 | 1.0092 | -2.18% | |
| 024039 | 1.1737 | 1.1737 | -2.55% | |
| 024089 | 1.0088 | 1.0088 | -0.04% | |
| 159517 | 1.2277 | 1.2277 | -2.55% | |
| 159555 | 1.5002 | 1.5002 | -2.55% | |
| 159677 | 1.2963 | 1.2963 | -2.55% | |
| 159786 | 1.0588 | 1.0588 | -2.55% | |
| 180001 | 1.4282 | 3.579 | -2.18% | |
| 516530 | 0.9664 | 0.9664 | -2.55% | |
| 519001 | 1.84 | 6.168 | -2.18% | |
| 562390 | 0.9954 | 0.9954 | -2.55% | |
| 001808 | 1.888 | 1.888 | -2.18% | |
| 003062 | 1.3867 | 1.3867 | -2.18% | |
| 003397 | 1.761 | 1.761 | -2.18% | |
| 005038 | 1.4316 | 1.6906 | -2.55% | |
| 005112 | 1.3909 | 1.3909 | -2.55% | |
| 005286 | 1.0368 | 1.3209 | -0.04% | |
| 005543 | 1.6715 | 1.9015 | -2.18% | |
| 005771 | 1.5846 | 1.5846 | -0.04% | |
| 005848 | 2.0033 | 2.0033 | -2.18% | |
| 007056 | 1.5534 | 1.5534 | -2.18% | |
| 008889 | 1.4454 | 1.4454 | -2.55% | |
| 009085 | 1.1126 | 1.1126 | -2.18% | |
| 009541 | 1.0612 | 1.1612 | -0.04% | |
| 011173 | 0.8541 | 0.8541 | -2.18% | |
| 011600 | 1.001 | 1.001 | -1.35% | |
| 013565 | 1.1006 | 1.1006 | -0.04% | |
| 013840 | 1.3959 | 1.3959 | -2.18% | |
| 014047 | 1.6108 | 1.6108 | -2.18% | |
| 014064 | 1.3437 | 1.3437 | -2.55% | |
| 014346 | 1.1608 | 1.1608 | -2.18% | |
| 014670 | 1.0923 | 1.1193 | -0.04% | |
| 015035 | 0.8717 | 0.8717 | -2.18% | |
| 015823 | 1.0738 | 1.0738 | -2.18% | |
| 016262 | 2.2524 | 2.2524 | -2.18% | |
| 017839 | 1.0938 | 1.0938 | -2.18% | |
| 017840 | 1.0835 | 1.0835 | -2.18% | |
| 019369 | 1.0517 | 1.1137 | -0.04% | |
| 019743 | 1.2564 | 1.2564 | -2.18% | |
| 020213 | 1.0541 | 1.0541 | -0.04% | |
| 020539 | 1.0347 | 1.0347 | -0.04% | |
| 020977 | 1.1034 | 1.1034 | -2.18% | |
| 022144 | 1.0156 | 1.0156 | -2.55% | |
| 022145 | 1.0135 | 1.0135 | -2.55% | |
| 022565 | 1.0378 | 1.0378 | -1.35% | |
| 022566 | 1.0347 | 1.0347 | -1.35% | |
| 023235 | 1.1887 | 1.1887 | -2.55% | |
| 023702 | 1.5849 | 1.5849 | -0.04% | |
| 023838 | 1.0032 | 1.0032 | -0.04% | |
| 024456 | 1.0495 | 1.0495 | -2.18% | |
| 025329 | 1.0015 | 1.0015 | -2.55% | |
| 025330 | 0.8329 | 0.8329 | -1.11% | |
| 159288 | 0.9343 | 0.9343 | -2.55% | |
| 159318 | 1.3723 | 1.3723 | -2.55% | |
| 159842 | 1.1686 | 1.1686 | -2.55% | |
| 159862 | 0.6842 | 0.6842 | -2.55% | |
| 161818 | 1.1884 | 1.3933 | -2.18% | |
| 180012 | 4.4229 | 5.3759 | -2.18% | |
| 562350 | 1.0943 | 1.0943 | -2.55% | |
| 563180 | 1.1163 | 1.1163 | -2.55% | |
| 588690 | 1.0011 | 1.0011 | -2.55% | |
| 000823 | 1.565 | 1.7 | -2.18% | |
| 002322 | 1.6617 | 1.7417 | -2.18% | |
| 002328 | 1.5198 | 1.5198 | -2.18% | |
| 005119 | 2.2971 | 2.2971 | -2.18% | |
| 006302 | 1.5685 | 2.0854 | -2.18% | |
| 009017 | 1.1248 | 1.1248 | -2.55% | |
| 009859 | 0.8551 | 0.8551 | -2.18% | |
| 010816 | 1.0974 | 1.0974 | -0.04% | |
| 010986 | 1.024 | 1.1928 | -0.04% | |
| 011405 | 0.841 | 0.841 | -2.18% | |
| 011855 | 1.1108 | 1.1108 | -2.18% | |
| 012038 | 1.0283 | 1.0283 | -1.35% | |
| 012370 | 0.989 | 0.989 | -2.18% | |
| 013174 | 1.0654 | 1.0654 | -2.55% | |
| 014044 | 0.6702 | 0.6702 | -2.18% | |
| 014045 | 1.7252 | 1.7252 | -2.18% | |
| 014349 | 1.701 | 1.808 | -2.18% | |
| 015684 | 2.6192 | 2.6192 | -2.18% | |
| 017335 | 1.1291 | 1.1291 | -1.35% | |
| 017369 | 1.038 | 1.038 | -1.35% | |
| 022452 | 1.1555 | 1.1555 | -2.55% | |
| 023236 | 1.1901 | 1.1901 | -2.55% | |
| 023513 | 1.3093 | 1.3093 | -0.04% | |
| 023837 | 1.0036 | 1.0036 | -0.04% | |
| 024090 | 1.0083 | 1.0083 | -0.04% | |
| 024941 | 1.0015 | 1.0015 | -0.04% | |
| 159735 | 0.8445 | 0.8445 | -2.55% | |
| 159822 | 0.7351 | 0.7351 | -1.11% | |
| 159959 | 1.5671 | 1.5671 | -2.55% | |
| 161837 | 1.2305 | 1.2305 | -2.18% | |
| 180003 | 1.2506 | 3.4939 | -2.18% | |
| 017635 | 0.9129 | 0.9129 | -2.18% | |
| 017212 | 1.1526 | 1.1526 | -1.35% | |
| 015771 | 1.0396 | 1.0699 | -0.04% | |
| 001163 | 1.48 | 1.763 | -2.55% | |
| 001280 | 1.127 | 2.273 | -2.18% | |
| 002491 | 1.0818 | 1.3488 | -0.04% | |
| 004839 | 1.1303 | 1.1453 | -0.04% | |
| 005037 | 1.4824 | 1.7454 | -2.55% | |
| 005237 | 1.2745 | 1.2745 | -2.55% | |
| 005261 | 1.7366 | 1.7366 | -2.18% | |
| 005481 | 1.4076 | 1.5376 | -2.18% | |
| 005794 | 3.0539 | 3.2269 | -2.18% | |
| 006612 | 1.0898 | 1.2948 | -0.04% | |
| 007780 | 1.2712 | 1.2712 | -1.35% | |
| 008111 | 1.0309 | 1.1219 | -0.04% | |
| 010524 | 1.4253 | 1.4253 | -2.55% | |
| 011733 | 0.6835 | 0.6835 | -2.18% | |
| 012502 | 0.7054 | 0.7054 | -2.18% | |
| 012929 | 0.7977 | 0.7977 | -2.55% | |
| 013027 | 0.5811 | 0.5811 | -2.18% | |
| 013909 | 1.0378 | 1.0378 | -1.35% | |
| 014364 | 2.171 | 2.171 | -2.55% | |
| 014586 | 0.9609 | 0.9609 | -2.18% | |
| 015036 | 0.8553 | 0.8553 | -2.18% | |
| 015233 | 4.3625 | 4.3625 | -2.18% | |
| 015687 | 0.8436 | 0.8436 | -2.18% | |
| 016249 | 0.9197 | 0.9197 | -2.18% | |
| 016702 | 1.7411 | 1.7411 | -1.11% | |
| 018821 | 1.2561 | 1.2561 | -2.18% | |
| 018822 | 1.2467 | 1.2467 | -2.18% | |
| 019465 | 1.0497 | 1.0497 | -0.04% | |
| 019597 | 1.2408 | 1.5408 | -2.18% | |
| 019859 | 1.2415 | 1.2415 | -2.55% | |
| 020582 | 1.0295 | 1.0295 | -0.04% | |
| 020865 | 1.0936 | 1.0936 | -2.18% | |
| 020911 | 1.0407 | 1.0407 | -0.04% | |
| 020956 | 1.0866 | 1.0866 | -0.04% | |
| 021105 | 1.0362 | 1.0442 | -0.04% | |
| 023641 | 1.0087 | 1.0087 | -0.04% | |
| 023932 | 0.9875 | 0.9875 | -2.55% | |
| 024455 | 1.0513 | 1.0513 | -2.18% | |
| 025199 | 1.0304 | 1.0304 | -0.04% | |
| 025476 | 1.6242 | 1.6242 | -2.18% | |
| 025572 | 1.3823 | 1.3823 | -2.18% | |
| 159302 | 1.3094 | 1.3094 | -2.55% | |
| 159575 | 1.3368 | 1.3368 | -2.55% | |
| 159592 | 1.2965 | 1.2965 | -2.55% | |
| 159768 | 0.6159 | 0.6159 | -2.55% | |
| 159855 | 0.9368 | 0.9368 | -2.55% | |
| 159871 | 1.6982 | 1.6982 | -2.55% | |
| 161816 | 0.94 | 0.94 | -2.55% | |
| 562300 | 0.7235 | 0.7235 | -2.55% | |
| 562330 | 1.1306 | 1.1306 | -2.55% | |
| 001303 | 1.1861 | 1.1861 | -2.18% | |
| 003816 | 101.1894 | 132.7713 | 0.00% | |
| 004087 | 1.0222 | 1.3299 | -0.04% | |
| 005544 | 1.6248 | 1.6248 | -2.18% | |
| 006496 | 1.0924 | 1.1904 | -0.04% | |
| 006645 | 1.0435 | 1.2225 | -0.04% | |
| 007204 | 1.121 | 1.175 | -1.11% | |
| 007779 | 1.1139 | 1.1139 | -1.35% | |
| 008211 | 1.0971 | 1.1721 | -0.04% | |
| 008384 | 1.1029 | 1.1029 | -2.18% | |
| 008385 | 1.0804 | 1.0804 | -2.18% | |
| 008677 | 1.0603 | 1.1693 | -0.04% | |
| 008833 | 1.161 | 1.161 | -2.18% | |
| 009977 | 1.0897 | 1.0897 | -2.18% | |
| 009978 | 1.0686 | 1.0686 | -2.18% | |
| 012434 | 0.8537 | 0.8537 | -2.18% | |
| 012782 | 0.7407 | 0.7407 | -2.55% | |
| 012856 | 1.0049 | 1.1129 | -0.04% | |
| 013843 | 1.1671 | 1.1671 | -2.18% | |
| 014638 | 1.0716 | 1.1166 | -0.04% | |
| 014919 | 1.0768 | 1.0768 | -2.18% | |
| 015306 | 1.165 | 1.165 | -2.18% | |
| 015641 | 1.6377 | 1.6377 | -2.55% | |
| 015772 | 1.864 | 1.864 | -2.18% | |
| 016624 | 0.9329 | 0.9329 | -2.18% | |
| 017370 | 1.2873 | 1.2873 | -1.35% | |
| 017690 | 1.0209 | 1.0682 | -0.04% | |
| 018590 | 1.745 | 1.745 | -2.18% | |
| 018685 | 1.0632 | 1.1042 | -0.04% | |
| 019464 | 1.0538 | 1.0538 | -0.04% | |
| 019744 | 1.2486 | 1.2486 | -2.18% | |
| 020540 | 1.0316 | 1.0316 | -0.04% | |
| 023234 | 1.1907 | 1.1907 | -2.55% | |
| 023550 | 1.1527 | 1.1527 | -2.55% | |
| 024038 | 1.1734 | 1.1734 | -2.55% | |
| 025193 | 0.9789 | 0.9789 | -2.55% | |
| 159567 | 0.8567 | 1.7134 | -2.55% | |
| 161810 | 3.97 | 3.774 | -2.18% | |
| 161820 | 1.1549 | 1.6619 | -0.04% | |
| 161831 | 0.8329 | 0.8329 | -1.11% | |
| 180026 | 1.1874 | 1.7024 | -0.04% | |
| 501038 | 1.9113 | 1.9113 | -2.18% | |
| 501083 | 1.7196 | 1.7196 | -2.18% | |
| 562340 | 1.2306 | 1.2306 | -2.55% | |
| 562380 | 1.0537 | 1.0537 | -2.55% | |
| 563150 | 0.9872 | 0.9872 | -2.55% | |
| 588190 | 1.2764 | 1.2764 | -2.55% | |
| 017273 | 1.3864 | 1.3864 | -1.35% | |
| 000286 | 1.0591 | 1.5696 | -0.04% | |
| 002307 | 2.202 | 2.202 | -2.18% | |
| 002326 | 1.092 | 2.216 | -2.18% | |
| 005498 | 1.7659 | 1.7659 | -2.18% | |
| 009394 | 1.2662 | 1.2662 | -2.18% | |
| 009542 | 0.6858 | 0.6858 | -2.18% | |
| 011817 | 0.884 | 0.884 | -2.18% | |
| 012178 | 0.6131 | 0.6131 | -2.18% | |
| 012928 | 0.8047 | 0.8047 | -2.55% | |
| 013563 | 1.1094 | 1.1094 | -0.04% | |
| 014042 | 1.6462 | 1.6462 | -2.18% | |
| 014043 | 2.9858 | 2.9858 | -2.18% | |
| 014052 | 1.058 | 1.058 | -2.55% | |
| 014669 | 1.3714 | 1.3714 | -2.55% | |
| 015305 | 1.1815 | 1.1815 | -2.18% | |
| 016623 | 0.9442 | 0.9442 | -2.18% | |
| 018151 | 1.0445 | 1.0445 | -1.35% | |
| 019630 | 1.121 | 1.121 | -1.11% | |
| 020144 | 1.0388 | 1.0638 | -0.04% | |
| 020604 | 1.0497 | 1.1027 | -0.04% | |
| 020789 | 1.0698 | 1.0698 | -0.04% | |
| 020864 | 1.0995 | 1.0995 | -2.18% | |
| 021145 | 1.37 | 1.37 | -2.18% | |
| 021209 | 1.2741 | 1.2741 | -2.55% | |
| 022606 | 1.277 | 1.277 | -2.55% | |
| 023551 | 1.1513 | 1.1513 | -2.55% | |
| 023930 | 1.3572 | 1.3572 | -2.55% | |
| 024571 | 1.0243 | 1.0243 | -2.55% | |
| 159225 | 1.1882 | 1.1882 | -2.55% | |
| 159992 | 0.9005 | 0.9005 | -2.55% | |
| 159994 | 1.561 | 1.561 | -2.55% | |
| 161834 | 1.74 | 1.886 | -2.18% | |
| 180013 | 1.1901 | 3.0309 | -2.18% | |
| 180020 | 1.527 | 1.552 | -2.18% | |
| 180031 | 3.507 | 5.819 | -2.18% | |
| 511880 | 100.9879 | 133.1 | 0.00% | |
| 513160 | 1.2691 | 1.2691 | -2.55% | |
| 517000 | 1.0031 | 1.0031 | -2.55% | |
| 530800 | 1.207 | 1.207 | -2.55% | |
| 562320 | 1.3169 | 1.3169 | -2.55% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 12.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。