公募基金 > 基金超市 > 银华和谐主题混合C
| 基金代码028786 | 基金经理唐能 | 最新份额0.0万份 () |
| 基金类型 | 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2026-09-08 | 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% |
投资策略
在有效控制组合风险的前提下获取超越业绩比较基准的稳健收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券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。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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次基金收益分配比例不低于可分配收益的30%，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，投资者可选择现金红利或将现金红利按红利再投日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，属于证券投资基金中的中高风险品种，其预期风险与预期收益水平高于债券型基金和货币市场基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 3.218 | 3.218 | -1.74% |
| 2026-10-29 | 3.275 | 3.275 | -1.36% |
| 2026-10-28 | 3.32 | 3.32 | 1.25% |
| 2026-10-27 | 3.279 | 3.279 | -1.29% |
| 2026-10-26 | 3.322 | 3.322 | -0.78% |
| 2026-10-23 | 3.348 | 3.348 | 1.24% |
| 2026-10-22 | 3.307 | 3.307 | -2.16% |
| 2026-10-21 | 3.38 | 3.38 | 0.12% |
| 2026-10-20 | 3.376 | 3.376 | -0.74% |
| 2026-10-19 | 3.401 | 3.401 | 0.38% |
| 2026-10-16 | 3.388 | 3.388 | 0.47% |
| 2026-10-15 | 3.372 | 3.372 | -1.81% |
| 2026-10-14 | 3.434 | 3.434 | -1.29% |
| 2026-10-13 | 3.479 | 3.479 | -0.34% |
| 2026-10-12 | 3.491 | 3.491 | -1.16% |
| 2026-10-9 | 3.532 | 3.532 | -0.17% |
| 2026-10-8 | 3.538 | 3.538 | -1.99% |
| 2026-9-30 | 3.61 | 3.61 | -0.06% |
| 2026-9-29 | 3.612 | 3.612 | 0.00% |
| 2026-9-28 | 3.612 | 3.612 | -2.35% |
唐能先生：硕士研究生，中国籍，具有从业资格。2009年7月加入银华基金。现任权益投资管理部团队长/基金经理。自2015年05月25日起担任"银华和谐主题灵活配置混合型证券投资基金"基金经理,自2018年12月27日起兼任"银华瑞泰灵活配置混合型证券投资基金"基金经理,自2019年07月05日起至2022年07月05日兼任"银华科创主题3年封闭运作灵活配置混合型证券投资基金"基金经理,自2020年01月16日起兼任"银华科技创新混合型证券投资基金"基金经理,自2021年04月29日起兼任"银华瑞祥一年持有期混合型证券投资基金"基金经理,自2021年06月11日起兼任"银华农业产业股票型发起式证券投资基金"基金经理,自2021年06月15日起兼任"银华体育文化灵活配置混合型证券投资基金"基金经理,自2021年09月24日起兼任"银华智能建造股票型发起式证券投资基金"基金经理,自2022年07月06日起兼任"银华科创主题灵活配置混合型证券投资基金(LOF)"基金经理。
任职期间收益
银华和谐主题混合C 2026-09-08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 |
| 银华科技创新混合C | 混合型 | 2025-09-17 至 今 | 1.1 | -- | -- |
| 银华智能建造股票发起式 | 股票型 | 2021-08-20 至 今 | 5.2 | -55.41% | -33.96% |
| 银华和谐主题混合C | 2026-09-08 至 今 | 0.2 | -- | -- | |
| 银华和谐主题混合A | 2015-05-25 至 今 | 11.5 | -8.54% | 6.12% | |
| 银华科创主题灵活配置混合(LOF)A | LOF型 | 2019-06-17 至 今 | 7.4 | -12.86% | 21.16% |
| 银华体育文化灵活配置混合A | 2021-06-15 至 今 | 5.4 | -40.00% | -27.67% | |
| 银华体育文化灵活配置混合C | 2023-06-05 至 今 | 3.4 | -44.97% | -18.31% | |
| 银华科创主题灵活配置混合(LOF)C | 2026-08-07 至 今 | 0.2 | -- | -- | |
| 银华瑞泰灵活配置混合A | 2018-12-27 至 今 | 7.9 | 37.09% | 44.83% | |
| 银华农业产业股票发起式C | 股票型 | 2021-11-19 至 今 | 5.0 | -34.14% | -34.46% |
| 银华农业产业股票发起式A | 股票型 | 2021-06-11 至 今 | 5.4 | -35.55% | -31.97% |
| 银华科技创新混合A | 混合型 | 2019-12-30 至 今 | 6.8 | -34.18% | 4.05% |
| 银华瑞祥一年持有期混合 | 混合型 | 2021-03-31 至 今 | 5.6 | -49.60% | -26.04% |
| 银华瑞泰灵活配置混合C | 2026-08-21 至 今 | 0.2 | -- | -- |
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 |
| 唐能 | 2026-09-08 至 今 | 0年1个月零25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 |
|---|---|---|---|---|
| 000823 | 1.721 | 1.856 | -1.77% | |
| 001163 | 1.287 | 1.57 | -2.03% | |
| 002307 | 1.786 | 1.786 | -1.77% | |
| 002328 | 1.5916 | 1.5916 | -1.77% | |
| 005037 | 1.1083 | 1.3713 | -2.03% | |
| 005237 | 1.0836 | 1.0836 | -2.03% | |
| 005261 | 1.8518 | 1.8518 | -1.77% | |
| 005481 | 1.1782 | 1.3082 | -1.77% | |
| 005848 | 1.9767 | 1.9767 | -1.77% | |
| 006415 | 1.0566 | 1.268 | -0.29% | |
| 006497 | 1.0928 | 1.1908 | -0.29% | |
| 008002 | 1.0052 | 1.1982 | -0.29% | |
| 008116 | 1.3776 | 1.3776 | -1.77% | |
| 008889 | 1.5448 | 1.5448 | -2.03% | |
| 009017 | 0.8302 | 0.8302 | -2.03% | |
| 009394 | 1.2526 | 1.2526 | -1.77% | |
| 009852 | 0.6243 | 0.6243 | -2.03% | |
| 011405 | 0.7627 | 0.7627 | -1.77% | |
| 012092 | 1.1072 | 1.2232 | -0.29% | |
| 012434 | 0.6665 | 0.6665 | -1.77% | |
| 012781 | 0.6514 | 0.6514 | -2.03% | |
| 014638 | 1.068 | 1.135 | -0.29% | |
| 015687 | 0.6802 | 0.6802 | -1.77% | |
| 016249 | 0.8706 | 0.8706 | -1.77% | |
| 016263 | 1.678 | 1.813 | -1.77% | |
| 017840 | 0.6879 | 0.6879 | -1.77% | |
| 019317 | 1.1689 | 1.2309 | -0.29% | |
| 019364 | 1.0321 | 1.1511 | -0.29% | |
| 019465 | 1.0674 | 1.0674 | -0.29% | |
| 020124 | 1.3627 | 1.3627 | -1.77% | |
| 020539 | 1.0513 | 1.0513 | -0.29% | |
| 020540 | 1.046 | 1.046 | -0.29% | |
| 020582 | 0.9218 | 0.9218 | -0.29% | |
| 020912 | 1.0553 | 1.0553 | -0.29% | |
| 021038 | 1.1024 | 1.1024 | -2.03% | |
| 023513 | 1.2781 | 1.31 | -0.29% | |
| 023838 | 1.0407 | 1.0407 | -0.29% | |
| 024455 | 0.8983 | 0.8983 | -1.77% | |
| 024941 | 1.0044 | 1.0044 | -0.29% | |
| 024942 | 1.0011 | 1.0011 | -0.29% | |
| 025193 | 0.7805 | 0.7805 | -2.03% | |
| 026410 | 1.0016 | 1.0016 | -0.29% | |
| 026459 | 0.738 | 0.738 | -2.03% | |
| 027571 | 0.9144 | 0.9144 | -1.77% | |
| 028789 | 1.1771 | 1.1771 | -1.77% | |
| 028790 | 1.9773 | 1.9773 | -1.77% | |
| 158082 | 0.9604 | 0.9604 | -2.03% | |
| 159302 | 1.3049 | 1.3049 | -2.03% | |
| 159339 | 1.0395 | 1.0395 | -2.03% | |
| 159782 | 0.7249 | 0.7249 | -2.03% | |
| 159786 | 0.8885 | 0.8885 | -2.03% | |
| 159855 | 0.7466 | 0.7466 | -2.03% | |
| 159871 | 0.7428 | 1.4856 | -2.03% | |
| 161816 | 0.8613 | 0.8613 | -2.03% | |
| 180013 | 0.8727 | 2.7135 | -1.77% | |
| 180015 | 1.2785 | 2.0458 | -0.29% | |
| 180020 | 1.61 | 1.635 | -1.77% | |
| 516950 | 0.9523 | 0.9523 | -2.03% | |
| 530800 | 1.107 | 1.107 | -2.03% | |
| 562300 | 0.5571 | 0.5571 | -2.03% | |
| 562310 | 0.8326 | 0.8326 | -2.03% | |
| 562340 | 1.2285 | 1.2285 | -2.03% | |
| 562350 | 1.0767 | 1.0767 | -2.03% | |
| 562390 | 0.8598 | 0.8598 | -2.03% | |
| 563150 | 1.328 | 1.328 | -2.03% | |
| 588190 | 1.2608 | 1.2608 | -2.03% | |
| 589350 | 0.5531 | 0.5531 | -2.03% | |
| 027738 | 0.9817 | 0.9817 | -1.80% | |
| 002323 | 1.1834 | 1.1834 | -1.77% | |
| 003397 | 1.286 | 1.286 | -1.77% | |
| 005286 | 1.0357 | 1.3551 | -0.29% | |
| 008385 | 1.0828 | 1.0828 | -1.77% | |
| 008677 | 1.0726 | 1.1976 | -0.29% | |
| 009542 | 0.4465 | 0.4465 | -1.77% | |
| 010524 | 1.5186 | 1.5186 | -2.03% | |
| 013027 | 0.4706 | 0.4706 | -1.77% | |
| 013498 | 1.0354 | 1.1434 | -0.29% | |
| 013563 | 1.128 | 1.128 | -0.29% | |
| 013565 | 1.1167 | 1.1167 | -0.29% | |
| 014669 | 1.3599 | 1.3599 | -2.03% | |
| 014919 | 0.7126 | 0.7126 | -1.77% | |
| 015233 | 4.5827 | 4.5827 | -1.77% | |
| 015305 | 1.139 | 1.139 | -1.77% | |
| 016248 | 0.884 | 0.884 | -1.77% | |
| 016262 | 3.1245 | 3.1245 | -1.77% | |
| 016624 | 0.9491 | 0.9491 | -1.77% | |
| 018632 | 1.0521 | 1.1001 | -0.29% | |
| 018822 | 1.2536 | 1.2536 | -1.77% | |
| 021039 | 1.0972 | 1.0972 | -2.03% | |
| 021402 | 1.0312 | 1.0755 | -0.29% | |
| 022144 | 1.0783 | 1.0783 | -2.03% | |
| 022145 | 1.0733 | 1.0733 | -2.03% | |
| 022451 | 1.039 | 1.039 | -2.03% | |
| 023552 | 0.958 | 0.958 | -2.03% | |
| 023840 | 0.7832 | 0.7832 | -1.77% | |
| 024089 | 0.9893 | 0.9893 | -0.29% | |
| 024090 | 0.9857 | 0.9857 | -0.29% | |
| 024456 | 0.8923 | 0.8923 | -1.77% | |
| 025330 | 0.6626 | 0.6626 | 0.32% | |
| 028637 | 1.5693 | 1.5693 | -1.77% | |
| 028786 | 3.218 | 3.218 | -1.77% | |
| 028897 | 3.793 | 3.793 | -1.77% | |
| 028984 | 1.3791 | 1.3791 | -1.77% | |
| 159288 | 0.7726 | 0.7726 | -2.03% | |
| 159842 | 0.9189 | 0.9189 | -2.03% | |
| 161818 | 0.8502 | 1.0551 | -1.77% | |
| 180012 | 4.6744 | 5.6274 | -1.77% | |
| 180025 | 1.2052 | 1.7652 | -0.29% | |
| 501022 | 2.155 | 2.155 | -1.77% | |
| 501038 | 1.4271 | 1.4271 | -1.77% | |
| 025993 | 0.9896 | 0.9896 | -1.77% | |
| 015771 | 1.06 | 1.0966 | -0.29% | |
| 027737 | 0.982 | 0.982 | -1.80% | |
| 000286 | 1.053 | 1.5825 | -0.29% | |
| 003062 | 1.3744 | 1.3744 | -1.77% | |
| 003940 | 1.1727 | 1.6588 | -1.77% | |
| 005038 | 1.0659 | 1.3249 | -2.03% | |
| 005112 | 1.2167 | 1.2167 | -2.03% | |
| 005236 | 1.4454 | 1.4454 | -2.03% | |
| 005260 | 1.9074 | 1.9074 | -1.77% | |
| 005794 | 2.2925 | 2.4655 | -1.77% | |
| 008834 | 1.1406 | 1.1406 | -1.77% | |
| 009085 | 1.0748 | 1.0748 | -1.77% | |
| 009541 | 1.0812 | 1.1892 | -0.29% | |
| 011836 | 0.5083 | 0.5083 | -2.03% | |
| 012856 | 1.0188 | 1.1438 | -0.29% | |
| 013841 | 1.879 | 1.879 | -1.77% | |
| 014044 | 0.4336 | 0.4336 | -1.77% | |
| 014047 | 1.1498 | 1.1498 | -1.77% | |
| 014364 | 1.773 | 1.773 | -2.03% | |
| 015641 | 1.1665 | 1.1665 | -2.03% | |
| 015642 | 1.1555 | 1.1555 | -2.03% | |
| 017723 | 1.0887 | 1.0887 | -1.77% | |
| 019439 | 1.0274 | 1.0872 | -0.29% | |
| 019508 | 1.2967 | 1.2967 | -2.03% | |
| 019743 | 1.1363 | 1.1363 | -1.77% | |
| 020144 | 1.0294 | 1.0984 | -0.29% | |
| 020955 | 1.0885 | 1.0885 | -0.29% | |
| 023640 | 1.0412 | 1.0412 | -0.29% | |
| 023823 | 1.2733 | 1.3052 | -0.29% | |
| 024038 | 0.738 | 0.738 | -2.03% | |
| 024341 | 1.081 | 1.097 | -0.29% | |
| 024395 | 1.3956 | 1.3956 | -2.03% | |
| 025199 | 0.9231 | 0.9231 | -0.29% | |
| 025326 | 0.8944 | 0.9144 | -1.77% | |
| 025476 | 1.8901 | 1.8901 | -1.77% | |
| 025572 | 1.2568 | 1.2568 | -1.77% | |
| 027234 | 0.7975 | 0.7975 | -1.80% | |
| 028297 | 0.9984 | 0.9984 | -0.29% | |
| 028439 | 3.367 | 3.367 | -1.77% | |
| 159095 | 0.7248 | 0.7248 | -2.03% | |
| 159555 | 1.4962 | 1.4962 | -2.03% | |
| 159677 | 1.1939 | 1.1939 | -2.03% | |
| 159862 | 0.5523 | 0.5523 | -2.03% | |
| 161811 | 0.9374 | 0.9374 | -2.03% | |
| 180001 | 1.4499 | 3.6007 | -1.77% | |
| 180010 | 1.2757 | 4.5364 | -1.77% | |
| 501083 | 1.574 | 1.574 | -1.77% | |
| 501209 | 0.4904 | 0.4904 | -1.77% | |
| 561530 | 1.0741 | 1.0741 | -2.03% | |
| 562320 | 1.3584 | 1.3584 | -2.03% | |
| 562330 | 1.1575 | 1.1575 | -2.03% | |
| 563180 | 1.1992 | 1.1992 | -2.03% | |
| 588690 | 0.8611 | 0.8611 | -2.03% | |
| 025994 | 0.987 | 0.987 | -1.77% | |
| 001280 | 1.043 | 2.189 | -1.77% | |
| 002501 | 1.2412 | 1.4292 | -0.29% | |
| 003063 | 1.3191 | 1.3191 | -1.77% | |
| 008833 | 1.1712 | 1.1712 | -1.77% | |
| 008978 | 1.6689 | 1.6689 | -1.77% | |
| 013840 | 1.8976 | 1.8976 | -1.77% | |
| 014042 | 1.2298 | 1.2298 | -1.77% | |
| 014668 | 1.3775 | 1.3775 | -2.03% | |
| 015035 | 0.8141 | 0.8141 | -1.77% | |
| 015036 | 0.7939 | 0.7939 | -1.77% | |
| 015684 | 2.4383 | 2.4383 | -1.77% | |
| 016623 | 0.9645 | 0.9645 | -1.77% | |
| 017724 | 1.0732 | 1.0732 | -1.77% | |
| 018365 | 0.7556 | 0.7556 | -1.77% | |
| 020213 | 1.0896 | 1.0896 | -0.29% | |
| 020581 | 0.9285 | 0.9285 | -0.29% | |
| 020604 | 1.0524 | 1.1184 | -0.29% | |
| 020790 | 1.091 | 1.091 | -0.29% | |
| 020864 | 1.1636 | 1.1636 | -1.77% | |
| 021208 | 1.1808 | 1.1808 | -2.03% | |
| 022450 | 1.0431 | 1.0431 | -2.03% | |
| 023236 | 1.0972 | 1.0972 | -2.03% | |
| 023550 | 0.9595 | 0.9595 | -2.03% | |
| 023615 | 1.2421 | 1.2421 | -0.29% | |
| 025329 | 0.9364 | 0.9364 | -2.03% | |
| 025399 | 0.8053 | 0.8053 | -2.03% | |
| 025666 | 0.817 | 0.817 | -1.77% | |
| 025667 | 0.8124 | 0.8124 | -1.77% | |
| 026261 | 0.8934 | 0.8934 | -1.77% | |
| 026719 | 0.7926 | 0.7926 | -2.03% | |
| 027570 | 0.916 | 0.916 | -1.77% | |
| 028785 | 1.609 | 1.609 | -1.77% | |
| 029478 | 0.9056 | 0.9056 | -1.77% | |
| 159567 | 0.6163 | 1.2326 | -2.03% | |
| 159994 | 0.8318 | 1.6636 | -2.03% | |
| 161810 | 3.795 | 3.608 | -1.77% | |
| 180018 | 3.217 | 3.297 | -1.77% | |
| 562360 | 0.8935 | 0.8935 | -2.03% | |
| 017635 | 0.7719 | 0.7719 | -1.77% | |
| 017636 | 0.7546 | 0.7546 | -1.77% | |
| 000791 | 1.1367 | 1.1517 | -0.29% | |
| 001289 | 1.722 | 1.807 | -1.77% | |
| 001303 | 1.1847 | 1.1847 | -1.77% | |
| 001808 | 1.858 | 1.858 | -1.77% | |
| 002269 | 0.826 | 0.826 | -1.77% | |
| 005519 | 1.1487 | 1.1487 | -1.77% | |
| 006907 | 1.068 | 1.195 | -0.29% | |
| 009977 | 1.0091 | 1.0091 | -1.77% | |
| 011173 | 0.5516 | 0.5516 | -1.77% | |
| 012178 | 0.5642 | 0.5642 | -1.77% | |
| 012502 | 0.5757 | 0.5757 | -1.77% | |
| 013843 | 1.1116 | 1.1116 | -1.77% | |
| 014043 | 2.2274 | 2.2274 | -1.77% | |
| 014346 | 0.8252 | 0.8252 | -1.77% | |
| 014349 | 1.753 | 1.86 | -1.77% | |
| 014920 | 0.6994 | 0.6994 | -1.77% | |
| 019597 | 0.8001 | 1.7601 | -1.77% | |
| 020890 | 1.0297 | 1.0762 | -0.29% | |
| 020956 | 1.0806 | 1.0806 | -0.29% | |
| 020977 | 1.1458 | 1.1458 | -1.77% | |
| 023702 | 1.3666 | 1.3666 | -0.29% | |
| 023837 | 1.0421 | 1.0421 | -0.29% | |
| 024570 | 1.0494 | 1.0494 | -2.03% | |
| 025398 | 0.8069 | 0.8069 | -2.03% | |
| 026260 | 0.9372 | 0.9372 | -1.77% | |
| 026262 | 0.8908 | 0.8908 | -1.77% | |
| 026409 | 1.0025 | 1.0025 | -0.29% | |
| 026456 | 0.9687 | 0.9687 | -0.29% | |
| 026458 | 0.7389 | 0.7389 | -2.03% | |
| 027233 | 0.7983 | 0.7983 | -1.80% | |
| 028898 | 0.8008 | 0.8008 | -2.03% | |
| 159180 | 0.857 | 0.857 | -2.03% | |
| 159575 | 1.1541 | 1.1541 | -2.03% | |
| 159768 | 0.4331 | 0.4331 | -2.03% | |
| 159827 | 0.7448 | 0.7448 | -2.03% | |
| 161820 | 1.1666 | 1.6936 | -0.29% | |
| 161831 | 0.6644 | 0.6644 | 0.32% | |
| 180003 | 1.1043 | 3.3776 | -1.77% | |
| 180028 | 1.023 | 1.692 | -1.77% | |
| 513160 | 0.7762 | 0.7762 | -2.03% | |
| 519001 | 1.2523 | 4.2682 | -1.77% | |
| 000194 | 1.0933 | 1.6703 | -0.29% | |
| 000904 | 1.568 | 1.888 | -1.77% | |
| 001231 | 1.7822 | 1.7822 | -1.77% | |
| 002322 | 1.6793 | 1.7593 | -1.77% | |
| 002491 | 1.107 | 1.387 | -0.29% | |
| 005106 | 1.1271 | 1.1271 | -2.03% | |
| 005251 | 1.9738 | 1.9738 | -1.77% | |
| 006348 | 2.4816 | 2.4816 | -1.77% | |
| 006496 | 1.1133 | 1.2113 | -0.29% | |
| 006612 | 1.1067 | 1.3267 | -0.29% | |
| 006645 | 1.0626 | 1.2516 | -0.29% | |
| 006837 | 1.0196 | 1.2891 | -0.29% | |
| 010986 | 1.0159 | 1.2042 | -0.29% | |
| 011855 | 1.1583 | 1.1583 | -1.77% | |
| 012370 | 1.0297 | 1.0297 | -1.77% | |
| 012929 | 0.6052 | 0.6052 | -2.03% | |
| 013564 | 1.1166 | 1.1166 | -0.29% | |
| 014064 | 1.1165 | 1.1165 | -2.03% | |
| 015306 | 1.1185 | 1.1185 | -1.77% | |
| 018821 | 1.2683 | 1.2683 | -1.77% | |
| 019653 | 1.0871 | 1.1801 | -0.29% | |
| 019744 | 1.1245 | 1.1245 | -1.77% | |
| 020339 | 1.1315 | 1.1315 | -1.77% | |
| 021145 | 1.6317 | 1.6317 | -1.77% | |
| 022944 | 1.0448 | 1.0448 | -2.03% | |
| 023234 | 1.0987 | 1.0987 | -2.03% | |
| 023551 | 0.9564 | 0.9564 | -2.03% | |
| 023933 | 0.878 | 0.878 | -2.03% | |
| 023948 | 0.6196 | 0.6196 | -2.03% | |
| 024039 | 0.739 | 0.739 | -2.03% | |
| 025194 | 0.7787 | 0.7787 | -2.03% | |
| 026017 | 1.081 | 1.081 | -0.29% | |
| 027551 | 0.9879 | 0.9879 | -2.03% | |
| 027552 | 0.9874 | 0.9874 | -2.03% | |
| 028298 | 0.998 | 0.998 | -0.29% | |
| 159112 | 102.8598 | 1.0286 | -0.29% | |
| 159592 | 1.2004 | 1.2004 | -2.03% | |
| 161834 | 1.805 | 1.951 | -1.77% | |
| 161837 | 1.014 | 1.014 | -1.77% | |
| 512380 | 1.3721 | 1.3721 | -2.03% | |
| 562380 | 0.9936 | 0.9936 | -2.03% | |
| 001703 | 1.862 | 1.932 | -2.03% | |
| 001728 | 1.929 | 1.929 | -1.77% | |
| 002161 | 1.379 | 1.379 | -1.77% | |
| 002326 | 1.008 | 2.132 | -1.77% | |
| 004087 | 1.0234 | 1.3651 | -0.29% | |
| 004839 | 1.1505 | 1.1655 | -0.29% | |
| 005119 | 3.2063 | 3.2063 | -1.77% | |
| 005238 | 1.0487 | 1.0487 | -2.03% | |
| 005250 | 1.0236 | 1.0236 | -1.77% | |
| 005498 | 1.4202 | 1.4202 | -1.77% | |
| 005529 | 1.031 | 1.321 | -0.29% | |
| 005771 | 1.3664 | 1.3664 | -0.29% | |
| 006302 | 1.3111 | 1.828 | -1.77% | |
| 007206 | 1.0346 | 1.2389 | -0.29% | |
| 008671 | 1.2621 | 1.2621 | -1.77% | |
| 009960 | 0.439 | 0.439 | -1.77% | |
| 010816 | 1.0967 | 1.0967 | -0.29% | |
| 011733 | 0.5617 | 0.5617 | -1.77% | |
| 011817 | 0.9055 | 0.9055 | -1.77% | |
| 012928 | 0.6121 | 0.6121 | -2.03% | |
| 013174 | 0.9636 | 0.9636 | -2.03% | |
| 014048 | 2.114 | 2.114 | -1.77% | |
| 014052 | 0.7749 | 0.7749 | -2.03% | |
| 014585 | 0.7343 | 0.7343 | -1.77% | |
| 014586 | 0.7205 | 0.7205 | -1.77% | |
| 015772 | 1.828 | 1.828 | -1.77% | |
| 015823 | 1.0879 | 1.0879 | -1.77% | |
| 017839 | 0.6973 | 0.6973 | -1.77% | |
| 018364 | 0.7647 | 0.7647 | -1.77% | |
| 019369 | 1.0708 | 1.1428 | -0.29% | |
| 019509 | 1.2878 | 1.2878 | -2.03% | |
| 019859 | 1.2214 | 1.2214 | -2.03% | |
| 019860 | 1.2126 | 1.2126 | -2.03% | |
| 020214 | 1.0805 | 1.0805 | -0.29% | |
| 020911 | 1.0605 | 1.0605 | -0.29% | |
| 022452 | 1.0411 | 1.0411 | -2.03% | |
| 023641 | 1.0378 | 1.0378 | -0.29% | |
| 023839 | 0.7866 | 0.7866 | -1.77% | |
| 023930 | 0.9905 | 0.9905 | -2.03% | |
| 023932 | 0.8819 | 0.8819 | -2.03% | |
| 024037 | 0.7401 | 0.7401 | -2.03% | |
| 026718 | 0.7937 | 0.7937 | -2.03% | |
| 028468 | 1.972 | 1.972 | -1.77% | |
| 028899 | 0.8005 | 0.8005 | -2.03% | |
| 029194 | 0.4398 | 0.4398 | -1.77% | |
| 159193 | 0.5917 | 0.5917 | -2.03% | |
| 159225 | 1.2275 | 1.2275 | -2.03% | |
| 159318 | 1.2099 | 1.2099 | -2.03% | |
| 159517 | 1.1197 | 1.1197 | -2.03% | |
| 159776 | 1.0934 | 1.0934 | -2.03% | |
| 180026 | 1.1686 | 1.6836 | -0.29% | |
| 180031 | 3.37 | 5.682 | -1.77% | |
| 511880 | 100.9264 | 134.1938 | 0.00% | |
| 516880 | 0.5724 | 0.5724 | -2.03% | |
| 517000 | 0.8927 | 0.8927 | -2.03% | |
| 003816 | 100.9915 | 133.9605 | 0.00% | |
| 005235 | 1.4895 | 1.4895 | -2.03% | |
| 005543 | 1.2543 | 1.4843 | -1.77% | |
| 005544 | 1.8984 | 1.8984 | -1.77% | |
| 006251 | 1.4026 | 1.4026 | -2.03% | |
| 006908 | 1.0469 | 1.1739 | -0.29% | |
| 008211 | 1.1143 | 1.2013 | -0.29% | |
| 008384 | 1.1099 | 1.1099 | -1.77% | |
| 009859 | 0.6924 | 0.6924 | -1.77% | |
| 009978 | 0.9855 | 0.9855 | -1.77% | |
| 010730 | 0.9076 | 0.9076 | -1.77% | |
| 012782 | 0.6484 | 0.6484 | -2.03% | |
| 013842 | 1.153 | 1.153 | -1.77% | |
| 014045 | 1.3789 | 1.3789 | -1.77% | |
| 014670 | 1.1131 | 1.1401 | -0.29% | |
| 017690 | 1.0313 | 1.0956 | -0.29% | |
| 018590 | 1.269 | 1.269 | -1.77% | |
| 018685 | 1.0714 | 1.1324 | -0.29% | |
| 019383 | 1.0532 | 1.1296 | -0.29% | |
| 019464 | 1.0738 | 1.0738 | -0.29% | |
| 020789 | 1.096 | 1.096 | -0.29% | |
| 020865 | 1.1524 | 1.1524 | -1.77% | |
| 021105 | 1.0535 | 1.0775 | -0.29% | |
| 021146 | 1.6174 | 1.6174 | -1.77% | |
| 021209 | 1.1736 | 1.1736 | -2.03% | |
| 022569 | 1.2185 | 1.2185 | -2.03% | |
| 022606 | 1.18 | 1.18 | -2.03% | |
| 023235 | 1.0947 | 1.0947 | -2.03% | |
| 023929 | 0.9935 | 0.9935 | -2.03% | |
| 024571 | 1.0459 | 1.0459 | -2.03% | |
| 025327 | 0.8898 | 0.9098 | -1.77% | |
| 026259 | 0.9392 | 0.9392 | -1.77% | |
| 026457 | 0.9675 | 0.9675 | -0.29% | |
| 029183 | 1.253 | 1.253 | -1.77% | |
| 159047 | 0.8835 | 0.8835 | -2.03% | |
| 159735 | 0.6323 | 0.6323 | -2.03% | |
| 159959 | 1.5345 | 1.5345 | -2.03% | |
| 159992 | 0.7858 | 0.7858 | -2.03% | |
| 161812 | 1.089 | 1.089 | -2.03% | |
| 161838 | 0.806 | 0.806 | -1.77% | |
| 513620 | 1.0282 | 1.0282 | -2.03% | |
| 516530 | 0.9987 | 0.9987 | -2.03% | |
| 520610 | 0.9416 | 0.9416 | -2.03% | |
| 588930 | 1.2289 | 1.2289 | -2.03% |
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 | 16,522.47 | 67.86 |
| 2 | 债券及货币 | 8,007.20 | 32.89 |
| 3 | 现金 | 3,870.24 | 15.90 |
| 4 | 其他资产 | 13.85 | 00.06 |
十大重仓股
| 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） |
| 300308 | 中际旭创 | 02.18 | 1,762.40 | 7.24% | 2.18 |
| 300502 | 新易盛 | 04.09 | 1,589.96 | 6.53% | 4.09 |
| 002714 | 牧原股份 | 35.16 | 1,492.54 | 6.13% | 35.16 |
| 688825 | 长鑫科技 | 18.65 | 1,021.90 | 4.20% | 18.65 |
| 600519 | 贵州茅台 | 00.66 | 833.21 | 3.42% | 0.66 |
| 002517 | 恺英网络 | 45.95 | 735.66 | 3.02% | 45.95 |
| 300498 | 温氏股份 | 47.92 | 724.55 | 2.98% | 47.92 |
| 000425 | 徐工机械 | 100.58 | 724.18 | 2.97% | 100.58 |
| 688256 | 寒武纪 | 00.65 | 656.06 | 2.69% | 0.65 |
| 600487 | 亨通光电 | 11.66 | 639.67 | 2.63% | 11.66 |
五大重仓债
| 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 | 019835 | 26国债09 | 41.20(万张) | 4,136.96(万元) | 16.99(%) |
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<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -67.02% |
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 |
|---|---|---|---|---|---|---|---|
-10.86% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -14.62% |
风险指标
| 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 |
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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