| 基金代码024455 | 基金经理王晓川 | 最新份额11,297.49万份 () |
| 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1.5% |
| 成立日期2025-06-20 | 托管行中国建设银行股份有限公司 |
| 首募规模9.94亿 | 托管费0.2% |
本基金在控制投资组合风险的前提下,追求超越业绩比较基准的投资回报和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)。本基金可根据相关法律法规和基金合同的约定,参与融资业务。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、本基金收益分配仅有现金分红一种方式;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。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致后可酌情调整以上基金收益分配原则和支付方式,并于变更实施日前按照《信息披露办法》的规定在规定媒介上公告,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 |
| 2026-9-24 | 1.226 | 1.226 | -2.93% |
| 2026-9-23 | 1.263 | 1.263 | 0.64% |
| 2026-9-22 | 1.255 | 1.255 | 0.17% |
| 2026-9-21 | 1.2529 | 1.2529 | 0.04% |
| 2026-9-18 | 1.2524 | 1.2524 | 3.02% |
| 2026-9-17 | 1.2157 | 1.2157 | -0.10% |
| 2026-9-16 | 1.2169 | 1.2169 | 3.88% |
| 2026-9-15 | 1.1715 | 1.1715 | -1.36% |
| 2026-9-14 | 1.1876 | 1.1876 | -1.01% |
| 2026-9-11 | 1.1997 | 1.1997 | -1.32% |
| 2026-9-10 | 1.2158 | 1.2158 | 0.44% |
| 2026-9-9 | 1.2105 | 1.2105 | -1.17% |
| 2026-9-8 | 1.2248 | 1.2248 | -1.64% |
| 2026-9-7 | 1.2452 | 1.2452 | 8.01% |
| 2026-9-4 | 1.1529 | 1.1529 | -1.57% |
| 2026-9-3 | 1.1713 | 1.1713 | 1.24% |
| 2026-9-2 | 1.1569 | 1.1569 | -1.76% |
| 2026-9-1 | 1.1776 | 1.1776 | -3.47% |
| 2026-8-31 | 1.2199 | 1.2199 | 1.75% |
| 2026-8-28 | 1.1989 | 1.1989 | -2.83% |

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 | 1.3 | -- | -- |
| 银华数字经济股票发起式C | 股票型 | 2022-05-09 至 今 | 4.4 | -28.89% | -21.30% |
| 银华成长智选混合A | 混合型 | 2025-05-24 至 今 | 1.3 | -- | -- |
| 银华数字经济股票发起式A | 股票型 | 2022-05-09 至 今 | 4.4 | -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 | 2025-05-24 至 今 | 1年4个月零4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 |
|---|---|---|---|---|
| 026259 | 1.0581 | 1.0581 | -1.59% | |
| 026456 | 1.0033 | 1.0033 | -0.06% | |
| 025993 | 1.0108 | 1.0108 | -1.59% | |
| 027571 | 0.9742 | 0.9742 | -1.59% | |
| 028785 | 1.775 | 1.775 | -1.59% | |
| 028786 | 3.699 | 3.699 | -1.59% | |
| 027233 | 0.8804 | 0.8804 | -1.44% | |
| 028297 | 1.001 | 1.001 | -0.06% | |
| 511880 | 100.8293 | 134.0967 | 0.00% | |
| 513160 | 0.9282 | 0.9282 | -1.74% | |
| 006302 | 1.4934 | 2.0103 | -1.59% | |
| 005519 | 1.1041 | 1.1041 | -1.59% | |
| 002328 | 1.5869 | 1.5869 | -1.59% | |
| 002491 | 1.1054 | 1.3854 | -0.06% | |
| 017723 | 1.8751 | 1.8751 | -1.59% | |
| 013840 | 3.0624 | 3.0624 | -1.59% | |
| 013841 | 3.0331 | 3.0331 | -1.59% | |
| 015641 | 1.7101 | 1.7101 | -1.74% | |
| 180013 | 0.9479 | 2.7887 | -1.59% | |
| 180031 | 5.845 | 8.157 | -1.59% | |
| 014670 | 1.1111 | 1.1381 | -0.06% | |
| 014920 | 0.9015 | 0.9015 | -1.59% | |
| 015035 | 1.2655 | 1.2655 | -1.59% | |
| 011173 | 0.6802 | 0.6802 | -1.59% | |
| 009394 | 1.4403 | 1.4403 | -1.59% | |
| 011733 | 0.6785 | 0.6785 | -1.59% | |
| 011817 | 1.4744 | 1.4744 | -1.59% | |
| 025667 | 0.88 | 0.88 | -1.59% | |
| 020956 | 1.1012 | 1.1012 | -0.06% | |
| 159782 | 1.0483 | 1.0483 | -1.74% | |
| 023837 | 1.0388 | 1.0388 | -0.06% | |
| 023929 | 1.1162 | 1.1162 | -1.74% | |
| 023948 | 0.6181 | 0.6181 | -1.74% | |
| 024037 | 0.8758 | 0.8758 | -1.74% | |
| 024089 | 1.0099 | 1.0099 | -0.06% | |
| 022144 | 1.0296 | 1.0296 | -1.74% | |
| 015771 | 1.0583 | 1.0949 | -0.06% | |
| 018821 | 1.529 | 1.529 | -1.59% | |
| 020339 | 1.088 | 1.088 | -1.59% | |
| 562310 | 1.0222 | 1.0222 | -1.74% | |
| 562380 | 1.2317 | 1.2317 | -1.74% | |
| 588690 | 1.21 | 1.21 | -1.74% | |
| 005286 | 1.0332 | 1.3526 | -0.06% | |
| 009859 | 0.9761 | 0.9761 | -1.59% | |
| 001728 | 2.468 | 2.468 | -1.59% | |
| 006612 | 1.1081 | 1.3281 | -0.06% | |
| 006645 | 1.0593 | 1.2483 | -0.06% | |
| 009960 | 0.5983 | 0.5983 | -1.59% | |
| 009977 | 1.1156 | 1.1156 | -1.59% | |
| 161812 | 1.309 | 1.309 | -1.74% | |
| 005106 | 1.1522 | 1.1522 | -1.74% | |
| 005112 | 1.3194 | 1.3194 | -1.74% | |
| 530800 | 1.1754 | 1.1754 | -1.74% | |
| 026260 | 1.0563 | 1.0563 | -1.59% | |
| 026458 | 0.8671 | 0.8671 | -1.74% | |
| 027234 | 0.8797 | 0.8797 | -1.44% | |
| 003816 | 100.8947 | 133.8637 | 0.00% | |
| 511880 | 100.8293 | 134.0967 | 0.01% | |
| 005498 | 1.7252 | 1.7252 | -1.59% | |
| 002322 | 1.6798 | 1.7598 | -1.59% | |
| 017690 | 1.0281 | 1.0924 | -0.06% | |
| 014042 | 1.5625 | 1.5625 | -1.59% | |
| 014044 | 0.4749 | 0.4749 | -1.59% | |
| 013565 | 1.1154 | 1.1154 | -0.06% | |
| 016623 | 1.5831 | 1.5831 | -1.59% | |
| 012782 | 0.6911 | 0.6911 | -1.74% | |
| 011855 | 1.1135 | 1.1135 | -1.59% | |
| 025194 | 0.8417 | 0.8417 | -1.74% | |
| 020539 | 1.0498 | 1.0498 | -0.06% | |
| 020789 | 1.0922 | 1.0922 | -0.06% | |
| 020911 | 1.0585 | 1.0585 | -0.06% | |
| 020955 | 1.1089 | 1.1089 | -0.06% | |
| 022450 | 1.1797 | 1.1797 | -1.74% | |
| 159842 | 0.9958 | 0.9958 | -1.74% | |
| 159862 | 0.5311 | 0.5311 | -1.74% | |
| 023933 | 1.0129 | 1.0129 | -1.74% | |
| 024090 | 1.0065 | 1.0065 | -0.06% | |
| 589350 | 0.77 | 0.77 | -1.74% | |
| 015823 | 1.0865 | 1.0865 | -1.59% | |
| 017839 | 0.8783 | 0.8783 | -1.59% | |
| 019508 | 1.5885 | 1.5885 | -1.74% | |
| 019743 | 1.1718 | 1.1718 | -1.59% | |
| 018685 | 1.0681 | 1.1291 | -0.06% | |
| 562300 | 0.6151 | 0.6151 | -1.74% | |
| 000904 | 1.812 | 2.132 | -1.59% | |
| 010730 | 1.1446 | 1.1446 | -1.59% | |
| 161831 | 0.7083 | 0.7083 | -0.72% | |
| 004839 | 1.1489 | 1.1639 | -0.06% | |
| 520610 | 0.9354 | 0.9354 | -1.74% | |
| 501209 | 0.4714 | 0.4714 | -1.59% | |
| 159992 | 0.8407 | 0.8407 | -1.74% | |
| 159994 | 1.2709 | 2.5418 | -1.74% | |
| 026261 | 1.2999 | 1.2999 | -1.59% | |
| 026459 | 0.8662 | 0.8662 | -1.74% | |
| 027552 | 0.9819 | 0.9819 | -1.74% | |
| 027570 | 0.9755 | 0.9755 | -1.59% | |
| 028984 | 1.7573 | 1.7573 | -1.59% | |
| 159567 | 0.6964 | 1.3928 | -1.74% | |
| 001163 | 1.711 | 1.994 | -1.74% | |
| 000194 | 1.1004 | 1.6684 | -0.06% | |
| 000791 | 1.1353 | 1.1503 | -0.06% | |
| 016249 | 1.3559 | 1.3559 | -1.59% | |
| 017724 | 1.8491 | 1.8491 | -1.59% | |
| 014052 | 0.8973 | 0.8973 | -1.74% | |
| 159112 | 102.5445 | 1.0254 | -0.06% | |
| 159193 | 0.7345 | 0.7345 | -1.74% | |
| 159225 | 1.2122 | 1.2122 | -1.74% | |
| 014346 | 0.9146 | 0.9146 | -1.59% | |
| 180012 | 4.402 | 5.355 | -1.59% | |
| 180025 | 1.2359 | 1.7959 | -0.06% | |
| 516950 | 0.9908 | 0.9908 | -1.74% | |
| 517000 | 0.9787 | 0.9787 | -1.74% | |
| 519001 | 1.4473 | 4.8985 | -1.59% | |
| 008671 | 1.869 | 1.869 | -1.59% | |
| 012178 | 0.5571 | 0.5571 | -1.59% | |
| 012928 | 0.7169 | 0.7169 | -1.74% | |
| 013027 | 0.4528 | 0.4528 | -1.59% | |
| 008002 | 1.0042 | 1.1972 | -0.06% | |
| 008116 | 1.4677 | 1.4677 | -1.59% | |
| 008211 | 1.1125 | 1.1995 | -0.06% | |
| 025326 | 1.0084 | 1.0284 | -1.59% | |
| 021402 | 1.028 | 1.0723 | -0.06% | |
| 024395 | 1.649 | 1.649 | -1.74% | |
| 023552 | 1.1834 | 1.1834 | -1.74% | |
| 022569 | 1.6559 | 1.6559 | -1.74% | |
| 024038 | 0.8735 | 0.8735 | -1.74% | |
| 018364 | 0.8968 | 0.8968 | -1.59% | |
| 019364 | 1.0783 | 1.1483 | -0.06% | |
| 019369 | 1.0675 | 1.1395 | -0.06% | |
| 019509 | 1.578 | 1.578 | -1.74% | |
| 019860 | 1.6483 | 1.6483 | -1.74% | |
| 020144 | 1.0253 | 1.0943 | -0.06% | |
| 561530 | 1.007 | 1.007 | -1.74% | |
| 001808 | 3.244 | 3.244 | -1.59% | |
| 003397 | 1.396 | 1.396 | -1.59% | |
| 161834 | 1.841 | 1.987 | -1.59% | |
| 005771 | 1.4694 | 1.4694 | -0.06% | |
| 008384 | 1.1202 | 1.1202 | -1.59% | |
| 008385 | 1.0933 | 1.0933 | -1.59% | |
| 501022 | 2.66 | 2.66 | -1.59% | |
| 501083 | 2.0004 | 2.0004 | -1.59% | |
| 026017 | 1.1016 | 1.1016 | -0.06% | |
| 028468 | 3.3157 | 3.3157 | -1.59% | |
| 027737 | 0.9824 | 0.9824 | -1.44% | |
| 027738 | 0.9822 | 0.9822 | -1.44% | |
| 159555 | 1.8404 | 1.8404 | -1.74% | |
| 159592 | 1.287 | 1.287 | -1.74% | |
| 001231 | 1.7765 | 1.7765 | -1.59% | |
| 001289 | 1.7219 | 1.8069 | -1.59% | |
| 000286 | 1.0555 | 1.585 | -0.06% | |
| 512380 | 1.5605 | 1.5605 | -1.74% | |
| 513620 | 1.1399 | 1.1399 | -1.74% | |
| 006348 | 3.8295 | 3.8295 | -1.59% | |
| 005481 | 1.4183 | 1.5483 | -1.59% | |
| 002269 | 0.878 | 0.878 | -1.59% | |
| 002323 | 1.2086 | 1.2086 | -1.59% | |
| 016263 | 2.529 | 2.664 | -1.59% | |
| 014048 | 2.61 | 2.61 | -1.59% | |
| 013564 | 1.1152 | 1.1152 | -0.06% | |
| 014349 | 1.789 | 1.896 | -1.59% | |
| 015036 | 1.2348 | 1.2348 | -1.59% | |
| 012502 | 0.751 | 0.751 | -1.59% | |
| 014586 | 0.9164 | 0.9164 | -1.59% | |
| 025329 | 1.0304 | 1.0304 | -1.74% | |
| 025330 | 0.7065 | 0.7065 | -0.72% | |
| 020864 | 1.1929 | 1.1929 | -1.59% | |
| 020890 | 1.0272 | 1.0737 | -0.06% | |
| 020912 | 1.0536 | 1.0536 | -0.06% | |
| 021039 | 1.0725 | 1.0725 | -1.74% | |
| 021145 | 1.7993 | 1.7993 | -1.59% | |
| 024571 | 1.0338 | 1.0338 | -1.74% | |
| 159735 | 0.6242 | 0.6242 | -1.74% | |
| 023823 | 1.305 | 1.3369 | -0.06% | |
| 023932 | 1.0171 | 1.0171 | -1.74% | |
| 024341 | 1.0777 | 1.0937 | -0.06% | |
| 021208 | 1.2615 | 1.2615 | -1.74% | |
| 015772 | 3.191 | 3.191 | -1.59% | |
| 019317 | 1.1672 | 1.2292 | -0.06% | |
| 019464 | 1.0719 | 1.0719 | -0.06% | |
| 020124 | 1.4524 | 1.4524 | -1.59% | |
| 562350 | 1.0767 | 1.0767 | -1.74% | |
| 562360 | 0.9929 | 0.9929 | -1.74% | |
| 563180 | 1.1412 | 1.1412 | -1.74% | |
| 005250 | 1.1999 | 1.1999 | -1.59% | |
| 005261 | 1.9029 | 1.9029 | -1.59% | |
| 006496 | 1.1113 | 1.2093 | -0.06% | |
| 009978 | 1.09 | 1.09 | -1.59% | |
| 161810 | 4.468 | 4.248 | -1.59% | |
| 161818 | 0.9417 | 1.1466 | -1.59% | |
| 161837 | 1.1347 | 1.1347 | -1.59% | |
| 008889 | 2.3015 | 2.3015 | -1.74% | |
| 008978 | 1.6083 | 1.6083 | -1.59% | |
| 026262 | 1.2967 | 1.2967 | -1.59% | |
| 026409 | 1.0032 | 1.0032 | -0.06% | |
| 026457 | 1.0022 | 1.0022 | -0.06% | |
| 024941 | 1.0162 | 1.0162 | -0.06% | |
| 028637 | 1.9943 | 1.9943 | -1.59% | |
| 028899 | 0.9794 | 0.9794 | -1.74% | |
| 029183 | 1.4403 | 1.4403 | -1.59% | |
| 159339 | 1.1859 | 1.1859 | -1.74% | |
| 001280 | 1.193 | 2.339 | -1.59% | |
| 003816 | 100.8947 | 133.8637 | 0.01% | |
| 006415 | 1.0534 | 1.2648 | -0.06% | |
| 005544 | 2.0474 | 2.0474 | -1.59% | |
| 013843 | 1.5805 | 1.5805 | -1.59% | |
| 014045 | 1.6761 | 1.6761 | -1.59% | |
| 015306 | 1.2192 | 1.2192 | -1.59% | |
| 013174 | 1.0715 | 1.0715 | -1.74% | |
| 159180 | 0.977 | 0.977 | -1.74% | |
| 180020 | 1.775 | 1.8 | -1.59% | |
| 180026 | 1.1988 | 1.7138 | -0.06% | |
| 010986 | 1.0184 | 1.2067 | -0.06% | |
| 516530 | 1.0183 | 1.0183 | -1.74% | |
| 516880 | 0.6761 | 0.6761 | -1.74% | |
| 009542 | 0.4886 | 0.4886 | -1.59% | |
| 011836 | 0.6053 | 0.6053 | -1.74% | |
| 020540 | 1.0446 | 1.0446 | -0.06% | |
| 020790 | 1.0875 | 1.0875 | -0.06% | |
| 021105 | 1.0501 | 1.0741 | -0.06% | |
| 024455 | 1.226 | 1.226 | -1.59% | |
| 024570 | 1.037 | 1.037 | -1.74% | |
| 023640 | 1.0387 | 1.0387 | -0.06% | |
| 023641 | 1.0356 | 1.0356 | -0.06% | |
| 159776 | 1.2203 | 1.2203 | -1.74% | |
| 159786 | 1.1249 | 1.1249 | -1.74% | |
| 159871 | 0.8815 | 1.763 | -1.74% | |
| 022944 | 1.1816 | 1.1816 | -1.74% | |
| 023234 | 1.1624 | 1.1624 | -1.74% | |
| 023236 | 1.1608 | 1.1608 | -1.74% | |
| 588930 | 1.5443 | 1.5443 | -1.74% | |
| 015684 | 3.7641 | 3.7641 | -1.59% | |
| 020213 | 1.0871 | 1.0871 | -0.06% | |
| 019653 | 1.0943 | 1.1783 | -0.06% | |
| 562390 | 0.8393 | 0.8393 | -1.74% | |
| 005235 | 1.4469 | 1.4469 | -1.74% | |
| 005237 | 1.196 | 1.196 | -1.74% | |
| 001703 | 2.168 | 2.238 | -1.74% | |
| 006837 | 1.0274 | 1.2879 | -0.06% | |
| 005794 | 2.9161 | 3.0891 | -1.59% | |
| 006908 | 1.0463 | 1.1733 | -0.06% | |
| 007206 | 1.0314 | 1.2357 | -0.06% | |
| 008833 | 1.176 | 1.176 | -1.59% | |
| 008834 | 1.1457 | 1.1457 | -1.59% | |
| 009085 | 1.8449 | 1.8449 | -1.59% | |
| 004087 | 1.0203 | 1.362 | -0.06% | |
| 159959 | 1.6136 | 1.6136 | -1.74% | |
| 026718 | 1.1154 | 1.1154 | -1.74% | |
| 024942 | 1.0132 | 1.0132 | -0.06% | |
| 029194 | 0.5983 | 0.5983 | -1.59% | |
| 159517 | 1.3008 | 1.3008 | -1.74% | |
| 028298 | 1.0008 | 1.0008 | -0.06% | |
| 003062 | 1.3733 | 1.3733 | -1.59% | |
| 002307 | 2.095 | 2.095 | -1.59% | |
| 002326 | 1.153 | 2.277 | -1.59% | |
| 016248 | 1.3762 | 1.3762 | -1.59% | |
| 016262 | 4.7698 | 4.7698 | -1.59% | |
| 013842 | 1.6381 | 1.6381 | -1.59% | |
| 180003 | 1.2344 | 3.5077 | -1.59% | |
| 014669 | 1.6824 | 1.6824 | -1.74% | |
| 014919 | 0.9182 | 0.9182 | -1.59% | |
| 011405 | 0.8082 | 0.8082 | -1.59% | |
| 008677 | 1.0693 | 1.1943 | -0.06% | |
| 025327 | 1.0038 | 1.0238 | -1.59% | |
| 023513 | 1.3095 | 1.3414 | -0.06% | |
| 023551 | 1.1816 | 1.1816 | -1.74% | |
| 022452 | 1.1775 | 1.1775 | -1.74% | |
| 159677 | 1.4686 | 1.4686 | -1.74% | |
| 159768 | 0.4528 | 0.4528 | -1.74% | |
| 159827 | 0.768 | 0.768 | -1.74% | |
| 159855 | 0.7612 | 0.7612 | -1.74% | |
| 023235 | 1.1583 | 1.1583 | -1.74% | |
| 023839 | 0.9227 | 0.9227 | -1.59% | |
| 023840 | 0.9191 | 0.9191 | -1.59% | |
| 022145 | 1.025 | 1.025 | -1.74% | |
| 018365 | 0.8866 | 0.8866 | -1.59% | |
| 019383 | 1.0557 | 1.1321 | -0.06% | |
| 019439 | 1.0245 | 1.0843 | -0.06% | |
| 019597 | 1.1674 | 2.1274 | -1.59% | |
| 019744 | 1.1601 | 1.1601 | -1.59% | |
| 018590 | 1.378 | 1.378 | -1.59% | |
| 005236 | 1.4046 | 1.4046 | -1.74% | |
| 002161 | 1.7563 | 1.7563 | -1.59% | |
| 009852 | 0.6226 | 0.6226 | -1.74% | |
| 006497 | 1.0912 | 1.1892 | -0.06% | |
| 000823 | 2.591 | 2.726 | -1.59% | |
| 161811 | 1.0315 | 1.0315 | -1.74% | |
| 161816 | 0.9254 | 0.9254 | -1.74% | |
| 005848 | 1.9319 | 1.9319 | -1.59% | |
| 006907 | 1.0671 | 1.1941 | -0.06% | |
| 026410 | 1.0025 | 1.0025 | -0.06% | |
| 025994 | 1.0084 | 1.0084 | -1.59% | |
| 028789 | 1.4178 | 1.4178 | -1.59% | |
| 028790 | 1.9332 | 1.9332 | -1.59% | |
| 028898 | 0.9796 | 0.9796 | -1.74% | |
| 159318 | 1.2875 | 1.2875 | -1.74% | |
| 159575 | 1.4101 | 1.4101 | -1.74% | |
| 005529 | 1.0772 | 1.3182 | -0.06% | |
| 002501 | 1.2821 | 1.4701 | -0.06% | |
| 017636 | 0.9689 | 0.9689 | -1.59% | |
| 014047 | 1.4585 | 1.4585 | -1.59% | |
| 014064 | 1.1416 | 1.1416 | -1.74% | |
| 015305 | 1.241 | 1.241 | -1.59% | |
| 015642 | 1.6942 | 1.6942 | -1.74% | |
| 159288 | 0.9791 | 0.9791 | -1.74% | |
| 014364 | 2.066 | 2.066 | -1.74% | |
| 016624 | 1.5583 | 1.5583 | -1.59% | |
| 180001 | 1.7221 | 3.8729 | -1.59% | |
| 180010 | 1.3492 | 4.6099 | -1.59% | |
| 180028 | 1.164 | 1.925 | -1.59% | |
| 012370 | 0.9907 | 0.9907 | -1.59% | |
| 009541 | 1.0778 | 1.1858 | -0.06% | |
| 012856 | 1.0149 | 1.1399 | -0.06% | |
| 014585 | 0.9337 | 0.9337 | -1.59% | |
| 025193 | 0.8435 | 0.8435 | -1.74% | |
| 025199 | 1.0242 | 1.0242 | -0.06% | |
| 025476 | 2.0393 | 2.0393 | -1.59% | |
| 025572 | 1.8618 | 1.8618 | -1.59% | |
| 025666 | 0.8844 | 0.8844 | -1.59% | |
| 020604 | 1.0509 | 1.1169 | -0.06% | |
| 024456 | 1.2184 | 1.2184 | -1.59% | |
| 023615 | 1.283 | 1.283 | -0.06% | |
| 022451 | 1.1753 | 1.1753 | -1.74% | |
| 023838 | 1.0375 | 1.0375 | -0.06% | |
| 021209 | 1.2541 | 1.2541 | -1.74% | |
| 015687 | 0.9592 | 0.9592 | -1.59% | |
| 018822 | 1.5119 | 1.5119 | -1.59% | |
| 020214 | 1.0782 | 1.0782 | -0.06% | |
| 019465 | 1.0658 | 1.0658 | -0.06% | |
| 019859 | 1.6599 | 1.6599 | -1.74% | |
| 018632 | 1.0486 | 1.0966 | -0.06% | |
| 562340 | 1.4034 | 1.4034 | -1.74% | |
| 563150 | 1.3538 | 1.3538 | -1.74% | |
| 588190 | 1.7488 | 1.7488 | -1.74% | |
| 005238 | 1.158 | 1.158 | -1.74% | |
| 010816 | 1.101 | 1.101 | -0.06% | |
| 010524 | 2.2632 | 2.2632 | -1.74% | |
| 161838 | 0.89 | 0.89 | -1.59% | |
| 005119 | 4.8917 | 4.8917 | -1.59% | |
| 005037 | 1.3415 | 1.6045 | -1.74% | |
| 005038 | 1.2907 | 1.5497 | -1.74% | |
| 501038 | 1.5094 | 1.5094 | -1.59% | |
| 026719 | 1.114 | 1.114 | -1.74% | |
| 028439 | 5.842 | 5.842 | -1.59% | |
| 027551 | 0.9822 | 0.9822 | -1.74% | |
| 028897 | 4.467 | 4.467 | -1.59% | |
| 159302 | 1.3077 | 1.3077 | -1.74% | |
| 001303 | 1.2099 | 1.2099 | -1.59% | |
| 003063 | 1.3184 | 1.3184 | -1.59% | |
| 006251 | 1.6566 | 1.6566 | -1.74% | |
| 005543 | 1.593 | 1.823 | -1.59% | |
| 017635 | 0.9905 | 0.9905 | -1.59% | |
| 015233 | 4.3181 | 4.3181 | -1.59% | |
| 014043 | 2.835 | 2.835 | -1.59% | |
| 013498 | 1.0322 | 1.1402 | -0.06% | |
| 013563 | 1.1264 | 1.1264 | -0.06% | |
| 159095 | 0.9306 | 0.9306 | -1.74% | |
| 180015 | 1.3099 | 2.0772 | -0.06% | |
| 180018 | 3.697 | 3.777 | -1.59% | |
| 014668 | 1.7036 | 1.7036 | -1.74% | |
| 012434 | 0.7764 | 0.7764 | -1.59% | |
| 012092 | 1.1049 | 1.2209 | -0.06% | |
| 012781 | 0.6943 | 0.6943 | -1.74% | |
| 012929 | 0.709 | 0.709 | -1.74% | |
| 014638 | 1.067 | 1.134 | -0.06% | |
| 025398 | 1.0066 | 1.0066 | -1.74% | |
| 025399 | 1.0048 | 1.0048 | -1.74% | |
| 020581 | 1.03 | 1.03 | -0.06% | |
| 020582 | 1.0228 | 1.0228 | -0.06% | |
| 020865 | 1.1819 | 1.1819 | -1.59% | |
| 020977 | 1.102 | 1.102 | -1.59% | |
| 021038 | 1.0773 | 1.0773 | -1.74% | |
| 021146 | 1.7843 | 1.7843 | -1.59% | |
| 023550 | 1.1852 | 1.1852 | -1.74% | |
| 022606 | 1.2607 | 1.2607 | -1.74% | |
| 023702 | 1.4696 | 1.4696 | -0.06% | |
| 023930 | 1.1131 | 1.1131 | -1.74% | |
| 024039 | 0.8745 | 0.8745 | -1.74% | |
| 017840 | 0.8668 | 0.8668 | -1.59% | |
| 562320 | 1.3255 | 1.3255 | -1.74% | |
| 562330 | 1.2016 | 1.2016 | -1.74% | |
| 005251 | 3.3174 | 3.3174 | -1.59% | |
| 005260 | 1.9594 | 1.9594 | -1.59% | |
| 161820 | 1.1649 | 1.6919 | -0.06% | |
| 009017 | 0.9609 | 0.9609 | -1.74% | |
| 003940 | 1.487 | 1.9731 | -1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,834.38 | 92.54 |
| 2 | 债券及货币 | 2,003.41 | 08.12 |
| 3 | 现金 | 1,600.39 | 06.49 |
| 4 | 其他资产 | 1,551.02 | 06.29 |
| 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) |
| 300975 | 商络电子 | 29.32 | 1,517.31 | 6.15% | 29.32 |
| 603678 | 火炬电子 | 17.26 | 1,432.58 | 5.81% | 17.26 |
| 688037 | 芯源微 | 03.17 | 1,393.68 | 5.65% | 3.17 |
| 688498 | 源杰科技 | 00.74 | 1,393.57 | 5.65% | 0.74 |
| 000636 | 风华高科 | 18.07 | 1,305.38 | 5.29% | 18.07 |
| 300118 | 东方日升 | 104.48 | 1,300.78 | 5.27% | 104.48 |
| 002865 | 钧达股份 | 21.39 | 1,276.56 | 5.17% | 21.39 |
| 001400 | 江顺科技 | 10.92 | 1,269.93 | 5.15% | 10.92 |
| 688726 | 拉普拉斯 | 23.91 | 1,263.75 | 5.12% | 23.91 |
| 300083 | 创世纪 | 91.24 | 1,242.69 | 5.04% | 91.24 |
| 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 | 019792 | 25国债19 | 01.80(万张) | 181.89(万元) | 0.74(%) |
| 2 | 019835 | 26国债09 | 01.50(万张) | 150.25(万元) | 0.61(%) |
| 3 | 019785 | 25国债13 | 00.70(万张) | 70.88(万元) | 0.29(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 38.34% | 8.56% | 0.0% | 0.0% | 17.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.68% | -17.12% | -20.68% | 26.8% | 8.56% | 0.0% | 0.0% | 22.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.49 | 2.62 | 0.00 |
| 夏普比率 | 44.28 | 54.17 | 0.00 |
| 特雷诺指数 | 0.01 | 0.03 | 0.00 |
| 詹森指数 | 0.19 | -0.07 | 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:
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