| 基金代码027570 | 基金经理万鑫 | 最新份额36,210.27万份 () |
| 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2026-05-29 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模4.58亿 | 托管费0.2% |
本基金注重控制波动,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、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、企业债券、公司债券、短期 融资券、超短期融资券、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)、可交换债券等以及其他中国 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、金融衍生工具(包括股指期货、 国债期货和股票期权)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)。
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类基金份额与C类基金份额的基金费用不同,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。
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 |
| 2026-7-17 | 0.9758 | 0.9758 | -3.26% |
| 2026-7-10 | 1.0087 | 1.0087 | -1.25% |
| 2026-7-3 | 1.0215 | 1.0215 | -2.34% |
| 2026-6-30 | 1.046 | 1.046 | 0.44% |
| 2026-6-26 | 1.0414 | 1.0414 | 0.52% |
| 2026-6-18 | 1.036 | 1.036 | 2.80% |
| 2026-6-12 | 1.0078 | 1.0078 | 0.76% |
| 2026-6-5 | 1.0002 | 1.0002 | 0.02% |
| 2026-5-29 | 1.0 | 1.0 | 0.00% |

万鑫先生:中国国籍,经济学硕士。2016年7月加入银华基金。现任多资产投资管理部基金经理。自2024年06月19日起担任银华嘉选平衡混合型发起式证券投资基金基金经理,自2024年12月27日起兼任银华裕利混合型发起式证券投资基金基金经理,自2025年02月12日起兼任银华鑫锐灵活配置混合型证券投资基金(LOF)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 |
| 银华裕利混合发起式 | 混合型 | 2024-12-27 至 今 | 1.6 | -- | -- |
| 银华嘉选平衡混合发起式A | 混合型 | 2024-06-19 至 今 | 2.1 | -- | -- |
| 银华嘉盈混合A | 混合型 | 2026-05-16 至 今 | 0.2 | -- | -- |
| 银华嘉盈混合C | 混合型 | 2026-05-16 至 今 | 0.2 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)A | 混合型,LOF型 | 2025-02-12 至 今 | 1.4 | -- | -- |
| 银华嘉选平衡混合发起式C | 混合型 | 2024-06-19 至 今 | 2.1 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)C | 混合型 | 2025-02-12 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万鑫 | 2026-05-16 至 今 | 0年2个月零2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 |
|---|---|---|---|---|
| 009541 | 1.0734 | 1.1814 | -0.16% | |
| 012929 | 0.7066 | 0.7066 | -4.36% | |
| 013027 | 0.4462 | 0.4462 | -4.14% | |
| 011733 | 0.6966 | 0.6966 | -4.14% | |
| 012370 | 0.9647 | 0.9647 | -4.14% | |
| 012502 | 0.7959 | 0.7959 | -4.14% | |
| 180003 | 1.2172 | 3.4905 | -4.14% | |
| 180013 | 0.9521 | 2.7929 | -4.14% | |
| 180018 | 3.806 | 3.886 | -4.14% | |
| 180026 | 1.1896 | 1.7046 | -0.16% | |
| 014586 | 0.9548 | 0.9548 | -4.14% | |
| 014669 | 1.4728 | 1.4728 | -4.36% | |
| 014045 | 1.69 | 1.69 | -4.14% | |
| 013565 | 1.1123 | 1.1123 | -0.16% | |
| 562320 | 1.2865 | 1.2865 | -4.36% | |
| 562330 | 1.1957 | 1.1957 | -4.36% | |
| 562390 | 0.9076 | 0.9076 | -4.36% | |
| 016262 | 4.6824 | 4.6824 | -4.14% | |
| 015687 | 1.0098 | 1.0098 | -4.14% | |
| 015772 | 3.212 | 3.212 | -4.14% | |
| 023838 | 1.0263 | 1.0263 | -0.16% | |
| 021039 | 1.0433 | 1.0433 | -4.36% | |
| 021145 | 1.6684 | 1.6684 | -4.14% | |
| 022451 | 1.1925 | 1.1925 | -4.36% | |
| 026260 | 1.036 | 1.036 | -4.14% | |
| 026458 | 0.8142 | 0.8142 | -4.36% | |
| 026459 | 0.8137 | 0.8137 | -4.36% | |
| 026719 | 1.1804 | 1.1804 | -4.36% | |
| 028468 | 3.3032 | 3.3032 | -4.14% | |
| 159318 | 1.2789 | 1.2789 | -4.36% | |
| 159339 | 1.2009 | 1.2009 | -4.36% | |
| 159517 | 1.2892 | 1.2892 | -4.36% | |
| 001289 | 1.7173 | 1.8023 | -4.14% | |
| 513160 | 0.9541 | 0.9541 | -4.36% | |
| 006302 | 1.5176 | 2.0345 | -4.14% | |
| 005481 | 1.4616 | 1.5916 | -4.14% | |
| 005543 | 1.6531 | 1.8831 | -4.14% | |
| 007206 | 1.031 | 1.23 | -0.16% | |
| 005038 | 1.3064 | 1.5654 | -4.36% | |
| 008384 | 1.1143 | 1.1143 | -4.14% | |
| 005260 | 1.9424 | 1.9424 | -4.14% | |
| 006837 | 1.0237 | 1.2842 | -0.16% | |
| 003397 | 1.394 | 1.394 | -4.14% | |
| 161834 | 1.767 | 1.913 | -4.14% | |
| 161838 | 0.7713 | 0.7713 | -4.14% | |
| 016623 | 1.5909 | 1.5909 | -4.14% | |
| 016624 | 1.5672 | 1.5672 | -4.14% | |
| 014638 | 1.0634 | 1.1304 | -0.16% | |
| 014920 | 0.9301 | 0.9301 | -4.14% | |
| 015035 | 1.1749 | 1.1749 | -4.14% | |
| 013840 | 3.07 | 3.07 | -4.14% | |
| 014042 | 1.6226 | 1.6226 | -4.14% | |
| 014048 | 2.682 | 2.682 | -4.14% | |
| 014064 | 1.1446 | 1.1446 | -4.36% | |
| 015306 | 1.1909 | 1.1909 | -4.14% | |
| 015642 | 1.5163 | 1.5163 | -4.36% | |
| 562350 | 1.0807 | 1.0807 | -4.36% | |
| 016248 | 1.2605 | 1.2605 | -4.14% | |
| 017690 | 1.0245 | 1.0868 | -0.16% | |
| 015684 | 3.5107 | 3.5107 | -4.14% | |
| 015823 | 1.0846 | 1.0846 | -4.14% | |
| 019509 | 1.585 | 1.585 | -4.36% | |
| 022944 | 1.1984 | 1.1984 | -4.36% | |
| 023234 | 1.1545 | 1.1545 | -4.36% | |
| 023930 | 1.0685 | 1.0685 | -4.36% | |
| 588190 | 1.6646 | 1.6646 | -4.36% | |
| 020790 | 1.0818 | 1.0818 | -0.16% | |
| 021038 | 1.0475 | 1.0475 | -4.36% | |
| 021146 | 1.6557 | 1.6557 | -4.14% | |
| 022606 | 1.2766 | 1.2766 | -4.36% | |
| 025199 | 1.0298 | 1.0298 | -0.16% | |
| 025327 | 0.9877 | 1.0077 | -4.14% | |
| 026261 | 1.316 | 1.316 | -4.14% | |
| 026718 | 1.1814 | 1.1814 | -4.36% | |
| 027233 | 0.925 | 0.925 | -3.69% | |
| 027234 | 0.9246 | 0.9246 | -3.69% | |
| 002269 | 0.877 | 0.877 | -4.14% | |
| 000194 | 1.0954 | 1.6634 | -0.16% | |
| 003063 | 1.3198 | 1.3198 | -4.14% | |
| 006348 | 3.569 | 3.569 | -4.14% | |
| 005529 | 1.0721 | 1.3131 | -0.16% | |
| 501038 | 1.5483 | 1.5483 | -4.14% | |
| 501083 | 2.0823 | 2.0823 | -4.14% | |
| 005251 | 3.3032 | 3.3032 | -4.14% | |
| 010816 | 1.1003 | 1.1003 | -0.16% | |
| 006612 | 1.1034 | 1.3234 | -0.16% | |
| 161811 | 1.0345 | 1.0345 | -4.36% | |
| 161818 | 0.9639 | 1.1688 | -4.14% | |
| 517000 | 0.9846 | 0.9846 | -4.36% | |
| 012434 | 0.7909 | 0.7909 | -4.14% | |
| 180001 | 1.7397 | 3.8905 | -4.14% | |
| 180028 | 1.155 | 1.91 | -4.14% | |
| 180031 | 4.861 | 7.173 | -4.14% | |
| 014670 | 1.1079 | 1.1349 | -0.16% | |
| 013842 | 1.6917 | 1.6917 | -4.14% | |
| 014047 | 1.4943 | 1.4943 | -4.14% | |
| 015305 | 1.2112 | 1.2112 | -4.14% | |
| 562310 | 1.0522 | 1.0522 | -4.36% | |
| 562360 | 1.047 | 1.047 | -4.36% | |
| 017724 | 1.5374 | 1.5374 | -4.14% | |
| 018822 | 1.4861 | 1.4861 | -4.14% | |
| 020214 | 1.0712 | 1.0712 | -0.16% | |
| 019383 | 1.056 | 1.1324 | -0.16% | |
| 019464 | 1.0684 | 1.0684 | -0.16% | |
| 019508 | 1.5948 | 1.5948 | -4.36% | |
| 019744 | 1.1143 | 1.1143 | -4.14% | |
| 024090 | 0.9977 | 0.9977 | -0.16% | |
| 588690 | 1.1723 | 1.1723 | -4.36% | |
| 588930 | 1.5888 | 1.5888 | -4.36% | |
| 589350 | 0.7666 | 0.7666 | -4.36% | |
| 020890 | 1.0223 | 1.0688 | -0.16% | |
| 024395 | 1.6345 | 1.6345 | -4.36% | |
| 023550 | 1.2151 | 1.2151 | -4.36% | |
| 023641 | 1.0285 | 1.0285 | -0.16% | |
| 159575 | 1.3175 | 1.3175 | -4.36% | |
| 025398 | 0.9823 | 0.9823 | -4.36% | |
| 025399 | 0.9809 | 0.9809 | -4.36% | |
| 025476 | 1.9703 | 1.9703 | -4.14% | |
| 025666 | 0.8952 | 0.8952 | -4.14% | |
| 002328 | 1.569 | 1.569 | -4.14% | |
| 005498 | 1.7375 | 1.7375 | -4.14% | |
| 005519 | 1.0624 | 1.0624 | -4.14% | |
| 005112 | 1.3907 | 1.3907 | -4.36% | |
| 005238 | 1.1832 | 1.1832 | -4.36% | |
| 005250 | 1.2596 | 1.2596 | -4.14% | |
| 005261 | 1.8877 | 1.8877 | -4.14% | |
| 002161 | 1.7696 | 1.7696 | -4.14% | |
| 011173 | 0.7104 | 0.7104 | -4.14% | |
| 001808 | 3.262 | 3.262 | -4.14% | |
| 009978 | 1.0813 | 1.0813 | -4.14% | |
| 000823 | 2.725 | 2.86 | -4.14% | |
| 161837 | 1.1818 | 1.1818 | -4.14% | |
| 009542 | 0.4901 | 0.4901 | -4.14% | |
| 012781 | 0.6987 | 0.6987 | -4.36% | |
| 012928 | 0.7141 | 0.7141 | -4.36% | |
| 011855 | 1.0874 | 1.0874 | -4.14% | |
| 008671 | 2.004 | 2.004 | -4.14% | |
| 013174 | 1.1013 | 1.1013 | -4.36% | |
| 159180 | 1.0087 | 1.0087 | -4.36% | |
| 159193 | 0.7717 | 0.7717 | -4.36% | |
| 159225 | 1.1643 | 1.1643 | -4.36% | |
| 014346 | 0.9373 | 0.9373 | -4.14% | |
| 018590 | 1.378 | 1.378 | -4.14% | |
| 018685 | 1.0636 | 1.1246 | -0.16% | |
| 562340 | 1.3358 | 1.3358 | -4.36% | |
| 563180 | 1.0957 | 1.0957 | -4.36% | |
| 016249 | 1.2429 | 1.2429 | -4.14% | |
| 017636 | 0.9646 | 0.9646 | -4.14% | |
| 017723 | 1.5578 | 1.5578 | -4.14% | |
| 020213 | 1.0796 | 1.0796 | -0.16% | |
| 019439 | 1.0211 | 1.0794 | -0.16% | |
| 023236 | 1.1532 | 1.1532 | -4.36% | |
| 023702 | 1.5342 | 1.5342 | -0.16% | |
| 023823 | 1.2984 | 1.3303 | -0.16% | |
| 023932 | 1.0076 | 1.0076 | -4.36% | |
| 023948 | 0.6277 | 0.6277 | -4.36% | |
| 021208 | 1.2775 | 1.2775 | -4.36% | |
| 020581 | 1.0351 | 1.0351 | -0.16% | |
| 020582 | 1.0285 | 1.0285 | -0.16% | |
| 020604 | 1.0434 | 1.1094 | -0.16% | |
| 020956 | 1.0943 | 1.0943 | -0.16% | |
| 023513 | 1.3021 | 1.334 | -0.16% | |
| 022452 | 1.1945 | 1.1945 | -4.36% | |
| 159735 | 0.6759 | 0.6759 | -4.36% | |
| 159855 | 0.721 | 0.721 | -4.36% | |
| 159555 | 1.5327 | 1.5327 | -4.36% | |
| 025193 | 0.8835 | 0.8835 | -4.36% | |
| 025329 | 1.0337 | 1.0337 | -4.36% | |
| 026259 | 1.0369 | 1.0369 | -4.14% | |
| 026457 | 0.9841 | 0.9841 | -0.16% | |
| 002501 | 1.2739 | 1.4619 | -0.16% | |
| 001163 | 1.753 | 2.036 | -4.36% | |
| 003816 | 100.6887 | 133.6577 | 0.00% | |
| 513620 | 0.9456 | 0.9456 | -4.36% | |
| 000791 | 1.1321 | 1.1471 | -0.16% | |
| 005771 | 1.534 | 1.534 | -0.16% | |
| 008834 | 1.1399 | 1.1399 | -4.14% | |
| 008889 | 2.3309 | 2.3309 | -4.36% | |
| 003940 | 1.5224 | 2.0085 | -4.14% | |
| 159959 | 1.5661 | 1.5661 | -4.36% | |
| 005106 | 1.1549 | 1.1549 | -4.36% | |
| 005119 | 4.7967 | 4.7967 | -4.14% | |
| 005236 | 1.3779 | 1.3779 | -4.36% | |
| 005237 | 1.2212 | 1.2212 | -4.36% | |
| 005286 | 1.0316 | 1.346 | -0.16% | |
| 009977 | 1.1058 | 1.1058 | -4.14% | |
| 012092 | 1.1237 | 1.2137 | -0.16% | |
| 012178 | 0.5825 | 0.5825 | -4.14% | |
| 008116 | 1.463 | 1.463 | -4.14% | |
| 008211 | 1.1079 | 1.1949 | -0.16% | |
| 180010 | 1.3562 | 4.6169 | -4.14% | |
| 014585 | 0.972 | 0.972 | -4.14% | |
| 014919 | 0.9466 | 0.9466 | -4.14% | |
| 015233 | 4.0431 | 4.0431 | -4.14% | |
| 013841 | 3.0418 | 3.0418 | -4.14% | |
| 014043 | 2.9639 | 2.9639 | -4.14% | |
| 014052 | 0.8916 | 0.8916 | -4.36% | |
| 013563 | 1.1229 | 1.1229 | -0.16% | |
| 159112 | 101.9389 | 1.0194 | -0.16% | |
| 014349 | 1.719 | 1.826 | -4.14% | |
| 019317 | 1.1616 | 1.2236 | -0.16% | |
| 019465 | 1.0626 | 1.0626 | -0.16% | |
| 019859 | 1.5821 | 1.5821 | -4.36% | |
| 023235 | 1.1509 | 1.1509 | -4.36% | |
| 023839 | 0.8963 | 0.8963 | -4.14% | |
| 023840 | 0.8935 | 0.8935 | -4.14% | |
| 021402 | 1.0245 | 1.0668 | -0.16% | |
| 020789 | 1.0861 | 1.0861 | -0.16% | |
| 020955 | 1.1013 | 1.1013 | -0.16% | |
| 023552 | 1.2135 | 1.2135 | -4.36% | |
| 023615 | 1.2748 | 1.2748 | -0.16% | |
| 022450 | 1.1965 | 1.1965 | -4.36% | |
| 159827 | 0.754 | 0.754 | -4.36% | |
| 159842 | 1.0429 | 1.0429 | -4.36% | |
| 159862 | 0.5315 | 0.5315 | -4.36% | |
| 025194 | 0.8819 | 0.8819 | -4.36% | |
| 026409 | 0.9994 | 0.9994 | -0.16% | |
| 026456 | 0.9847 | 0.9847 | -0.16% | |
| 025993 | 0.993 | 0.993 | -4.14% | |
| 002307 | 2.141 | 2.141 | -4.14% | |
| 006251 | 1.6408 | 1.6408 | -4.36% | |
| 006907 | 1.0634 | 1.1904 | -0.16% | |
| 008978 | 1.5629 | 1.5629 | -4.14% | |
| 004839 | 1.1452 | 1.1602 | -0.16% | |
| 520610 | 0.925 | 0.925 | -4.36% | |
| 010986 | 1.0189 | 1.2072 | -0.16% | |
| 009852 | 0.6318 | 0.6318 | -4.36% | |
| 001728 | 2.292 | 2.292 | -4.14% | |
| 000904 | 1.774 | 2.094 | -4.14% | |
| 010524 | 2.2934 | 2.2934 | -4.36% | |
| 008002 | 1.0054 | 1.1949 | -0.16% | |
| 011405 | 0.8181 | 0.8181 | -4.14% | |
| 519001 | 1.4914 | 5.0411 | -4.14% | |
| 008677 | 1.0647 | 1.1897 | -0.16% | |
| 180012 | 4.1173 | 5.0703 | -4.14% | |
| 014668 | 1.4906 | 1.4906 | -4.36% | |
| 015641 | 1.53 | 1.53 | -4.36% | |
| 013498 | 1.0309 | 1.1369 | -0.16% | |
| 013564 | 1.1121 | 1.1121 | -0.16% | |
| 159288 | 0.9532 | 0.9532 | -4.36% | |
| 014364 | 1.994 | 1.994 | -4.36% | |
| 020124 | 1.4489 | 1.4489 | -4.14% | |
| 018632 | 1.0571 | 1.0901 | -0.16% | |
| 016263 | 2.663 | 2.798 | -4.14% | |
| 015771 | 1.0539 | 1.0905 | -0.16% | |
| 018821 | 1.5018 | 1.5018 | -4.14% | |
| 017839 | 0.9138 | 0.9138 | -4.14% | |
| 017840 | 0.9025 | 0.9025 | -4.14% | |
| 018365 | 0.8655 | 0.8655 | -4.14% | |
| 023929 | 1.071 | 1.071 | -4.36% | |
| 024038 | 0.8981 | 0.8981 | -4.36% | |
| 024039 | 0.899 | 0.899 | -4.36% | |
| 024341 | 1.0732 | 1.0892 | -0.16% | |
| 020540 | 1.0423 | 1.0423 | -0.16% | |
| 020911 | 1.0544 | 1.0544 | -0.16% | |
| 024455 | 1.13 | 1.13 | -4.14% | |
| 024456 | 1.124 | 1.124 | -4.14% | |
| 024570 | 0.9987 | 0.9987 | -4.36% | |
| 023640 | 1.0313 | 1.0313 | -0.16% | |
| 159768 | 0.406 | 0.406 | -4.36% | |
| 159782 | 1.1219 | 1.1219 | -4.36% | |
| 025572 | 1.9978 | 1.9978 | -4.14% | |
| 025667 | 0.8917 | 0.8917 | -4.14% | |
| 025994 | 0.9913 | 0.9913 | -4.14% | |
| 026017 | 1.0946 | 1.0946 | -0.16% | |
| 024941 | 1.0082 | 1.0082 | -0.16% | |
| 027570 | 0.9758 | 0.9758 | -4.14% | |
| 159302 | 1.2666 | 1.2666 | -4.36% | |
| 002491 | 1.0976 | 1.3776 | -0.16% | |
| 511880 | 100.6235 | 133.8909 | 0.00% | |
| 006415 | 1.0548 | 1.2598 | -0.16% | |
| 005544 | 1.9767 | 1.9767 | -4.14% | |
| 005794 | 3.0452 | 3.2182 | -4.14% | |
| 006908 | 1.0432 | 1.1702 | -0.16% | |
| 008833 | 1.1691 | 1.1691 | -4.14% | |
| 501022 | 2.732 | 2.732 | -4.14% | |
| 001703 | 2.091 | 2.161 | -4.36% | |
| 009960 | 0.6007 | 0.6007 | -4.14% | |
| 010730 | 1.1536 | 1.1536 | -4.14% | |
| 161812 | 1.379 | 1.379 | -4.36% | |
| 009394 | 1.1818 | 1.1818 | -4.14% | |
| 012856 | 1.0106 | 1.1356 | -0.16% | |
| 011817 | 1.4602 | 1.4602 | -4.14% | |
| 516880 | 0.6734 | 0.6734 | -4.36% | |
| 516950 | 1.0073 | 1.0073 | -4.36% | |
| 180020 | 1.483 | 1.508 | -4.14% | |
| 015036 | 1.1476 | 1.1476 | -4.14% | |
| 020144 | 1.0192 | 1.0882 | -0.16% | |
| 562300 | 0.643 | 0.643 | -4.36% | |
| 562380 | 1.2399 | 1.2399 | -4.36% | |
| 017635 | 0.985 | 0.985 | -4.14% | |
| 018364 | 0.8748 | 0.8748 | -4.14% | |
| 019364 | 1.0732 | 1.1432 | -0.16% | |
| 019369 | 1.0629 | 1.1349 | -0.16% | |
| 019743 | 1.1247 | 1.1247 | -4.14% | |
| 023837 | 1.0276 | 1.0276 | -0.16% | |
| 024089 | 1.0006 | 1.0006 | -0.16% | |
| 020539 | 1.047 | 1.047 | -0.16% | |
| 020865 | 1.1636 | 1.1636 | -4.14% | |
| 020912 | 1.0499 | 1.0499 | -0.16% | |
| 020977 | 1.0769 | 1.0769 | -4.14% | |
| 024571 | 0.9961 | 0.9961 | -4.36% | |
| 023551 | 1.2119 | 1.2119 | -4.36% | |
| 022569 | 1.5784 | 1.5784 | -4.36% | |
| 159871 | 0.8251 | 1.6502 | -4.36% | |
| 159592 | 1.3035 | 1.3035 | -4.36% | |
| 025326 | 0.9913 | 1.0113 | -4.14% | |
| 026410 | 0.9991 | 0.9991 | -0.16% | |
| 028439 | 4.861 | 4.861 | -4.14% | |
| 002322 | 1.6762 | 1.7562 | -4.14% | |
| 002326 | 1.15 | 2.274 | -4.14% | |
| 001231 | 1.7555 | 1.7555 | -4.14% | |
| 001280 | 1.189 | 2.335 | -4.14% | |
| 001303 | 1.1902 | 1.1902 | -4.14% | |
| 000286 | 1.0558 | 1.5853 | -0.16% | |
| 003062 | 1.374 | 1.374 | -4.14% | |
| 009017 | 0.9541 | 0.9541 | -4.36% | |
| 009085 | 1.5033 | 1.5033 | -4.14% | |
| 530800 | 1.1671 | 1.1671 | -4.36% | |
| 004087 | 1.029 | 1.3552 | -0.16% | |
| 006497 | 1.0885 | 1.1865 | -0.16% | |
| 161810 | 3.641 | 3.462 | -4.14% | |
| 161816 | 0.9458 | 0.9458 | -4.36% | |
| 161820 | 1.1593 | 1.6863 | -0.16% | |
| 012782 | 0.6956 | 0.6956 | -4.36% | |
| 011836 | 0.6297 | 0.6297 | -4.36% | |
| 516530 | 0.9345 | 0.9345 | -4.36% | |
| 180015 | 1.3026 | 2.0699 | -0.16% | |
| 180025 | 1.2255 | 1.7855 | -0.16% | |
| 013843 | 1.6348 | 1.6348 | -4.14% | |
| 014044 | 0.4768 | 0.4768 | -4.14% | |
| 563150 | 1.1807 | 1.1807 | -4.36% | |
| 020339 | 1.0477 | 1.0477 | -4.14% | |
| 019597 | 1.1619 | 2.1219 | -4.14% | |
| 019653 | 1.0893 | 1.1733 | -0.16% | |
| 019860 | 1.5719 | 1.5719 | -4.36% | |
| 023933 | 1.0042 | 1.0042 | -4.36% | |
| 024037 | 0.9001 | 0.9001 | -4.36% | |
| 022144 | 0.9916 | 0.9916 | -4.36% | |
| 022145 | 0.9876 | 0.9876 | -4.36% | |
| 021209 | 1.2706 | 1.2706 | -4.36% | |
| 020864 | 1.1735 | 1.1735 | -4.14% | |
| 021105 | 1.0448 | 1.0688 | -0.16% | |
| 159677 | 1.3383 | 1.3383 | -4.36% | |
| 159776 | 1.0689 | 1.0689 | -4.36% | |
| 159786 | 1.189 | 1.189 | -4.36% | |
| 159567 | 0.6664 | 1.3328 | -4.36% | |
| 025330 | 0.7077 | 0.7077 | -3.50% | |
| 026262 | 1.3138 | 1.3138 | -4.14% | |
| 024942 | 1.0057 | 1.0057 | -0.16% | |
| 027571 | 0.9753 | 0.9753 | -4.14% | |
| 002323 | 1.1889 | 1.1889 | -4.14% | |
| 512380 | 1.5684 | 1.5684 | -4.36% | |
| 005848 | 1.9288 | 1.9288 | -4.14% | |
| 005037 | 1.3568 | 1.6198 | -4.36% | |
| 008385 | 1.0884 | 1.0884 | -4.14% | |
| 501209 | 0.4639 | 0.4639 | -4.14% | |
| 159992 | 0.8423 | 0.8423 | -4.36% | |
| 159994 | 1.2952 | 2.5904 | -4.36% | |
| 005235 | 1.4183 | 1.4183 | -4.36% | |
| 009859 | 1.0267 | 1.0267 | -4.14% | |
| 006496 | 1.108 | 1.206 | -0.16% | |
| 006645 | 1.0547 | 1.2437 | -0.16% | |
| 161831 | 0.7092 | 0.7092 | -3.50% |
| 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 |
| 0≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -16.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.18% | 0.0% | -6.71% | 0.0% | 0.0% | 0.0% | 0.0% | -2.42% |
| 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:
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