基金公司银华基金管理股份有限公司 基金经理王利刚 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码028897 | 基金经理王利刚 | 最新份额万份 () |
| 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2026-09-02 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过重点投资于内需增长背景下具有持续竞争力的优势企业,在控制投资组合风险的前提下,追求基金资产的长期持续增值。
本基金可投资于具有良好流动性的金融工具,包括国内依法发行、上市交易的股票(包括存托凭证)、债券、资产支持证券、权证、货币市场工具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。
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,每次收益分配比例不得低于期末(即收益分配基准日)可供分配利润的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;
场内申购和上市交易的基金份额的分红方式为现金分红,投资者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;
3、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;
4、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、每一基金份额享有同等分配权;
6、法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体公告。
本基金为混合型证券投资基金,预期风险与收益水平高于债券基金与货币市场基金,在证券投资基金中属于较高风险、较高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-15 | 4.239 | 4.239 | -2.08% |
| 2026-10-14 | 4.329 | 4.329 | -0.67% |
| 2026-10-13 | 4.358 | 4.358 | 2.30% |
| 2026-10-12 | 4.26 | 4.26 | -3.64% |
| 2026-10-9 | 4.421 | 4.421 | 2.86% |
| 2026-10-8 | 4.298 | 4.298 | -1.87% |
| 2026-9-30 | 4.38 | 4.38 | 1.04% |
| 2026-9-29 | 4.335 | 4.335 | 0.84% |
| 2026-9-28 | 4.299 | 4.299 | -3.76% |
| 2026-9-24 | 4.467 | 4.467 | -3.77% |
| 2026-9-23 | 4.642 | 4.642 | -0.88% |
| 2026-9-22 | 4.683 | 4.683 | -0.87% |
| 2026-9-21 | 4.724 | 4.724 | -0.21% |
| 2026-9-18 | 4.734 | 4.734 | 0.85% |
| 2026-9-17 | 4.694 | 4.694 | -3.67% |
| 2026-9-16 | 4.873 | 4.873 | 2.20% |
| 2026-9-15 | 4.768 | 4.768 | -1.06% |
| 2026-9-14 | 4.819 | 4.819 | -0.97% |
| 2026-9-11 | 4.866 | 4.866 | -3.11% |
| 2026-9-10 | 5.022 | 5.022 | -0.77% |

王利刚先生:清华大学工程硕士,中国籍,具有从业资格。2012年7月加入银华基金,历任研究部助理行业研究员、投资管理一部基金经理助理,现任权益投资管理部基金经理。自2019年12月31日起担任"银华成长先锋混合型证券投资基金"基金经理,自2020年08月07日起兼任"银华创业板两年定期开放混合型证券投资基金"基金经理,自2021年04月26日起兼任"银华同力精选混合型证券投资基金"、"银华内需精选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 |
| 银华同力精选混合A | 混合型 | 2021-04-26 至 今 | 5.5 | -27.19% | -25.33% |
| 银华成长先锋混合C | 2026-09-08 至 今 | 0.1 | -- | -- | |
| 银华内需精选混合(LOF)C | 混合型 | 2026-09-02 至 今 | 0.1 | -- | -- |
| 银华同力精选混合C | 混合型 | 2026-09-24 至 今 | 0.1 | -- | -- |
| 银华内需精选混合(LOF)A | 混合型 | 2021-04-26 至 今 | 5.5 | -23.69% | -25.33% |
| 银华创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-11 至 今 | 6.3 | -37.34% | -17.18% |
| 银华成长先锋混合A | 2019-12-31 至 今 | 6.8 | -12.07% | 7.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王利刚 | 2026-09-02 至 今 | 0年1个月零14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 |
|---|---|---|---|---|
| 161820 | 1.1668 | 1.6938 | -0.04% | |
| 005106 | 1.1412 | 1.1412 | -1.40% | |
| 009852 | 0.6181 | 0.6181 | -1.40% | |
| 006497 | 1.0923 | 1.1903 | -0.04% | |
| 000823 | 2.188 | 2.323 | -1.30% | |
| 020214 | 1.0814 | 1.0814 | -0.04% | |
| 020339 | 1.1087 | 1.1087 | -1.30% | |
| 017839 | 0.7866 | 0.7866 | -1.30% | |
| 018364 | 0.8272 | 0.8272 | -1.30% | |
| 019465 | 1.0671 | 1.0671 | -0.04% | |
| 019509 | 1.4311 | 1.4311 | -1.40% | |
| 562310 | 0.9312 | 0.9312 | -1.40% | |
| 562320 | 1.3473 | 1.3473 | -1.40% | |
| 015772 | 2.484 | 2.484 | -1.30% | |
| 015823 | 1.0874 | 1.0874 | -1.30% | |
| 021694 | 1.131 | 1.131 | -0.94% | |
| 024571 | 1.0584 | 1.0584 | -1.40% | |
| 022944 | 1.1136 | 1.1136 | -1.40% | |
| 023234 | 1.1326 | 1.1326 | -1.40% | |
| 023932 | 0.9528 | 0.9528 | -1.40% | |
| 023933 | 0.9487 | 0.9487 | -1.40% | |
| 024038 | 0.8315 | 0.8315 | -1.40% | |
| 516880 | 0.6297 | 0.6297 | -1.40% | |
| 012178 | 0.5637 | 0.5637 | -1.30% | |
| 009394 | 1.4211 | 1.4211 | -1.30% | |
| 009542 | 0.4679 | 0.4679 | -1.30% | |
| 011836 | 0.5578 | 0.5578 | -1.40% | |
| 005236 | 1.4259 | 1.4259 | -1.40% | |
| 005261 | 1.8803 | 1.8803 | -1.30% | |
| 002161 | 1.5876 | 1.5876 | -1.30% | |
| 014043 | 2.6241 | 2.6241 | -1.30% | |
| 014044 | 0.4546 | 0.4546 | -1.30% | |
| 014064 | 1.1305 | 1.1305 | -1.40% | |
| 015305 | 1.1929 | 1.1929 | -1.30% | |
| 180003 | 1.1655 | 3.4388 | -1.30% | |
| 180012 | 4.5627 | 5.5157 | -1.30% | |
| 016702 | 2.0954 | 2.0954 | -0.94% | |
| 024941 | 1.012 | 1.012 | -0.04% | |
| 028637 | 1.7859 | 1.7859 | -1.30% | |
| 027737 | 1.0123 | 1.0123 | -1.02% | |
| 025330 | 0.6955 | 0.6955 | -0.94% | |
| 026262 | 1.1482 | 1.1482 | -1.30% | |
| 026409 | 1.0037 | 1.0037 | -0.04% | |
| 003063 | 1.3197 | 1.3197 | -1.30% | |
| 005544 | 1.9961 | 1.9961 | -1.30% | |
| 001303 | 1.1976 | 1.1976 | -1.30% | |
| 004087 | 1.0225 | 1.3642 | -0.04% | |
| 010730 | 1.0397 | 1.0397 | -1.30% | |
| 161816 | 0.8888 | 0.8888 | -1.40% | |
| 161834 | 1.842 | 1.988 | -1.30% | |
| 161837 | 1.0707 | 1.0707 | -1.30% | |
| 020213 | 1.0904 | 1.0904 | -0.04% | |
| 562300 | 0.5989 | 0.5989 | -1.40% | |
| 022145 | 1.0637 | 1.0637 | -1.40% | |
| 016248 | 1.1256 | 1.1256 | -1.30% | |
| 015771 | 1.06 | 1.0966 | -0.04% | |
| 021145 | 1.7675 | 1.7675 | -1.30% | |
| 023823 | 1.2907 | 1.3226 | -0.04% | |
| 023929 | 1.048 | 1.048 | -1.40% | |
| 024037 | 0.8338 | 0.8338 | -1.40% | |
| 024039 | 0.8326 | 0.8326 | -1.40% | |
| 025199 | 0.9823 | 0.9823 | -0.04% | |
| 020581 | 0.988 | 0.988 | -0.04% | |
| 020582 | 0.9809 | 0.9809 | -0.04% | |
| 012370 | 1.0153 | 1.0153 | -1.30% | |
| 012781 | 0.6709 | 0.6709 | -1.40% | |
| 012929 | 0.6628 | 0.6628 | -1.40% | |
| 015641 | 1.4661 | 1.4661 | -1.40% | |
| 013565 | 1.1166 | 1.1166 | -0.04% | |
| 159047 | 0.9974 | 0.9974 | -1.40% | |
| 159180 | 0.9127 | 0.9127 | -1.40% | |
| 159225 | 1.2433 | 1.2433 | -1.40% | |
| 159288 | 0.8794 | 0.8794 | -1.40% | |
| 014346 | 0.8681 | 0.8681 | -1.30% | |
| 180013 | 0.9103 | 2.7511 | -1.30% | |
| 180018 | 3.434 | 3.514 | -1.30% | |
| 180025 | 1.2231 | 1.7831 | -0.04% | |
| 026456 | 0.9893 | 0.9893 | -0.04% | |
| 026458 | 0.8252 | 0.8252 | -1.40% | |
| 026459 | 0.8242 | 0.8242 | -1.40% | |
| 026718 | 0.953 | 0.953 | -1.40% | |
| 027551 | 0.9948 | 0.9948 | -1.40% | |
| 028785 | 1.794 | 1.794 | -1.30% | |
| 159318 | 1.2613 | 1.2613 | -1.40% | |
| 159339 | 1.1127 | 1.1127 | -1.40% | |
| 159575 | 1.2931 | 1.2931 | -1.40% | |
| 025572 | 1.5383 | 1.5383 | -1.30% | |
| 000194 | 1.1026 | 1.6706 | -0.04% | |
| 501083 | 1.791 | 1.791 | -1.30% | |
| 501209 | 0.4729 | 0.4729 | -1.30% | |
| 159992 | 0.8109 | 0.8109 | -1.40% | |
| 006908 | 1.0472 | 1.1742 | -0.04% | |
| 161810 | 4.33 | 4.117 | -1.30% | |
| 161818 | 0.8941 | 1.099 | -1.30% | |
| 001808 | 2.526 | 2.526 | -1.30% | |
| 006645 | 1.0613 | 1.2503 | -0.04% | |
| 006837 | 1.0292 | 1.2897 | -0.04% | |
| 019383 | 1.0554 | 1.1318 | -0.04% | |
| 019860 | 1.416 | 1.416 | -1.40% | |
| 562330 | 1.202 | 1.202 | -1.40% | |
| 562340 | 1.3092 | 1.3092 | -1.40% | |
| 015684 | 3.0647 | 3.0647 | -1.30% | |
| 020865 | 1.172 | 1.172 | -1.30% | |
| 020890 | 1.0288 | 1.0753 | -0.04% | |
| 020977 | 1.1278 | 1.1278 | -1.30% | |
| 024455 | 1.0993 | 1.0993 | -1.30% | |
| 159871 | 0.8359 | 1.6718 | -1.40% | |
| 023236 | 1.1311 | 1.1311 | -1.40% | |
| 020604 | 1.0525 | 1.1185 | -0.04% | |
| 020790 | 1.0895 | 1.0895 | -0.04% | |
| 011855 | 1.1399 | 1.1399 | -1.30% | |
| 014638 | 1.0682 | 1.1352 | -0.04% | |
| 010816 | 1.0999 | 1.0999 | -0.04% | |
| 013563 | 1.1278 | 1.1278 | -0.04% | |
| 014364 | 1.936 | 1.936 | -1.40% | |
| 180001 | 1.5781 | 3.7289 | -1.30% | |
| 180010 | 1.3162 | 4.5769 | -1.30% | |
| 180026 | 1.1862 | 1.7012 | -0.04% | |
| 180031 | 4.724 | 7.036 | -1.30% | |
| 016701 | 2.1292 | 2.1292 | -0.94% | |
| 014670 | 1.1124 | 1.1394 | -0.04% | |
| 028789 | 1.2909 | 1.2909 | -1.30% | |
| 028790 | 1.972 | 1.972 | -1.30% | |
| 028984 | 1.5879 | 1.5879 | -1.30% | |
| 025327 | 0.9448 | 0.9648 | -1.30% | |
| 025398 | 0.9103 | 0.9103 | -1.40% | |
| 025666 | 0.8775 | 0.8775 | -1.30% | |
| 025820 | 1.0228 | 1.0228 | -1.02% | |
| 512380 | 1.47 | 1.47 | -1.40% | |
| 513620 | 1.0882 | 1.0882 | -1.40% | |
| 006348 | 3.1186 | 3.1186 | -1.30% | |
| 006415 | 1.0554 | 1.2668 | -0.04% | |
| 005519 | 1.1253 | 1.1253 | -1.30% | |
| 001231 | 1.784 | 1.784 | -1.30% | |
| 005848 | 1.9711 | 1.9711 | -1.30% | |
| 007204 | 1.0663 | 1.1203 | -0.94% | |
| 161812 | 1.201 | 1.201 | -1.40% | |
| 005119 | 4.2333 | 4.2333 | -1.30% | |
| 009859 | 0.8246 | 0.8246 | -1.30% | |
| 006496 | 1.1126 | 1.2106 | -0.04% | |
| 003397 | 1.381 | 1.381 | -1.30% | |
| 018821 | 1.3959 | 1.3959 | -1.30% | |
| 018365 | 0.8176 | 0.8176 | -1.30% | |
| 019508 | 1.4409 | 1.4409 | -1.40% | |
| 019744 | 1.1572 | 1.1572 | -1.30% | |
| 018590 | 1.364 | 1.364 | -1.30% | |
| 562360 | 0.8782 | 0.8782 | -1.40% | |
| 562390 | 0.8762 | 0.8762 | -1.40% | |
| 021038 | 1.094 | 1.094 | -1.40% | |
| 021039 | 1.089 | 1.089 | -1.40% | |
| 023513 | 1.2954 | 1.3273 | -0.04% | |
| 022450 | 1.1119 | 1.1119 | -1.40% | |
| 159735 | 0.6347 | 0.6347 | -1.40% | |
| 159776 | 1.1532 | 1.1532 | -1.40% | |
| 159786 | 0.9783 | 0.9783 | -1.40% | |
| 159842 | 0.9851 | 0.9851 | -1.40% | |
| 023837 | 1.0398 | 1.0398 | -0.04% | |
| 024089 | 1.0018 | 1.0018 | -0.04% | |
| 024090 | 0.9982 | 0.9982 | -0.04% | |
| 021209 | 1.2133 | 1.2133 | -1.40% | |
| 516950 | 0.9913 | 0.9913 | -1.40% | |
| 517000 | 0.9402 | 0.9402 | -1.40% | |
| 519001 | 1.3623 | 4.6238 | -1.30% | |
| 008671 | 1.5446 | 1.5446 | -1.30% | |
| 008677 | 1.071 | 1.196 | -0.04% | |
| 005260 | 1.9365 | 1.9365 | -1.30% | |
| 014045 | 1.527 | 1.527 | -1.30% | |
| 015035 | 1.0338 | 1.0338 | -1.30% | |
| 015233 | 4.4743 | 4.4743 | -1.30% | |
| 013842 | 1.4362 | 1.4362 | -1.30% | |
| 013843 | 1.3851 | 1.3851 | -1.30% | |
| 025993 | 0.9997 | 0.9997 | -1.30% | |
| 027552 | 0.9944 | 0.9944 | -1.40% | |
| 028897 | 4.329 | 4.329 | -1.30% | |
| 028898 | 0.9043 | 0.9043 | -1.40% | |
| 588930 | 1.3204 | 1.3204 | -1.40% | |
| 589350 | 0.6313 | 0.6313 | -1.40% | |
| 025476 | 1.9877 | 1.9877 | -1.30% | |
| 026260 | 0.9846 | 0.9846 | -1.30% | |
| 026410 | 1.0029 | 1.0029 | -0.04% | |
| 005543 | 1.4753 | 1.7053 | -1.30% | |
| 002322 | 1.6808 | 1.7608 | -1.30% | |
| 000286 | 1.0552 | 1.5847 | -0.04% | |
| 007206 | 1.0338 | 1.2381 | -0.04% | |
| 161831 | 0.6973 | 0.6973 | -0.94% | |
| 005112 | 1.2656 | 1.2656 | -1.40% | |
| 001703 | 2.033 | 2.103 | -1.40% | |
| 018822 | 1.38 | 1.38 | -1.30% | |
| 019439 | 1.0271 | 1.0869 | -0.04% | |
| 019630 | 1.0664 | 1.0664 | -0.94% | |
| 020144 | 1.0283 | 1.0973 | -0.04% | |
| 018632 | 1.0509 | 1.0989 | -0.04% | |
| 562380 | 1.1107 | 1.1107 | -1.40% | |
| 016249 | 1.1088 | 1.1088 | -1.30% | |
| 016263 | 2.135 | 2.27 | -1.30% | |
| 017636 | 0.8556 | 0.8556 | -1.30% | |
| 020864 | 1.1831 | 1.1831 | -1.30% | |
| 020911 | 1.0601 | 1.0601 | -0.04% | |
| 020955 | 1.1009 | 1.1009 | -0.04% | |
| 021146 | 1.7524 | 1.7524 | -1.30% | |
| 023551 | 1.0207 | 1.0207 | -1.40% | |
| 022451 | 1.1076 | 1.1076 | -1.40% | |
| 022606 | 1.2197 | 1.2197 | -1.40% | |
| 159677 | 1.3453 | 1.3453 | -1.40% | |
| 159855 | 0.835 | 0.835 | -1.40% | |
| 159862 | 0.5382 | 0.5382 | -1.40% | |
| 023838 | 1.0385 | 1.0385 | -0.04% | |
| 025194 | 0.8311 | 0.8311 | -1.40% | |
| 021208 | 1.2206 | 1.2206 | -1.40% | |
| 021402 | 1.0307 | 1.075 | -0.04% | |
| 020539 | 1.0507 | 1.0507 | -0.04% | |
| 009541 | 1.0795 | 1.1875 | -0.04% | |
| 005238 | 1.1007 | 1.1007 | -1.40% | |
| 005250 | 1.1157 | 1.1157 | -1.30% | |
| 010986 | 1.0181 | 1.2064 | -0.04% | |
| 014048 | 2.389 | 2.389 | -1.30% | |
| 014052 | 0.8428 | 0.8428 | -1.40% | |
| 013564 | 1.1165 | 1.1165 | -0.04% | |
| 016623 | 1.2838 | 1.2838 | -1.30% | |
| 180020 | 1.794 | 1.819 | -1.30% | |
| 013841 | 2.6481 | 2.6481 | -1.30% | |
| 026457 | 0.9882 | 0.9882 | -0.04% | |
| 028468 | 2.7012 | 2.7012 | -1.30% | |
| 027571 | 0.9526 | 0.9526 | -1.30% | |
| 029183 | 1.4217 | 1.4217 | -1.30% | |
| 588190 | 1.4856 | 1.4856 | -1.40% | |
| 159517 | 1.2194 | 1.2194 | -1.40% | |
| 159555 | 1.6985 | 1.6985 | -1.40% | |
| 159592 | 1.243 | 1.243 | -1.40% | |
| 026259 | 0.9866 | 0.9866 | -1.30% | |
| 003816 | 100.9422 | 133.9112 | 0.00% | |
| 511880 | 100.8768 | 134.1442 | 0.00% | |
| 002328 | 1.5934 | 1.5934 | -1.30% | |
| 002491 | 1.1072 | 1.3872 | -0.04% | |
| 001289 | 1.7233 | 1.8083 | -1.30% | |
| 004839 | 1.1504 | 1.1654 | -0.04% | |
| 003940 | 1.3451 | 1.8312 | -1.30% | |
| 501038 | 1.4678 | 1.4678 | -1.30% | |
| 005771 | 1.3985 | 1.3985 | -0.04% | |
| 161811 | 0.9837 | 0.9837 | -1.40% | |
| 009960 | 0.5262 | 0.5262 | -1.30% | |
| 019653 | 1.0965 | 1.1805 | -0.04% | |
| 019743 | 1.1692 | 1.1692 | -1.30% | |
| 019859 | 1.4261 | 1.4261 | -1.40% | |
| 020124 | 1.448 | 1.448 | -1.30% | |
| 018685 | 1.0699 | 1.1309 | -0.04% | |
| 562350 | 1.1116 | 1.1116 | -1.40% | |
| 016262 | 4.1264 | 4.1264 | -1.30% | |
| 017635 | 0.875 | 0.875 | -1.30% | |
| 017690 | 1.0308 | 1.0951 | -0.04% | |
| 017723 | 1.5124 | 1.5124 | -1.30% | |
| 021105 | 1.052 | 1.076 | -0.04% | |
| 024456 | 1.0921 | 1.0921 | -1.30% | |
| 024570 | 1.0618 | 1.0618 | -1.40% | |
| 023550 | 1.0239 | 1.0239 | -1.40% | |
| 023640 | 1.0403 | 1.0403 | -0.04% | |
| 159782 | 0.8838 | 0.8838 | -1.40% | |
| 159827 | 0.765 | 0.765 | -1.40% | |
| 023702 | 1.3987 | 1.3987 | -0.04% | |
| 023948 | 0.6135 | 0.6135 | -1.40% | |
| 025193 | 0.833 | 0.833 | -1.40% | |
| 012502 | 0.6525 | 0.6525 | -1.30% | |
| 008211 | 1.1143 | 1.2013 | -0.04% | |
| 014585 | 0.8657 | 0.8657 | -1.30% | |
| 014586 | 0.8495 | 0.8495 | -1.30% | |
| 005235 | 1.4692 | 1.4692 | -1.40% | |
| 005237 | 1.1371 | 1.1371 | -1.40% | |
| 005251 | 2.7031 | 2.7031 | -1.30% | |
| 005286 | 1.0361 | 1.3555 | -0.04% | |
| 011173 | 0.6177 | 0.6177 | -1.30% | |
| 014047 | 1.3192 | 1.3192 | -1.30% | |
| 015306 | 1.1717 | 1.1717 | -1.30% | |
| 015642 | 1.4523 | 1.4523 | -1.40% | |
| 016624 | 1.2634 | 1.2634 | -1.30% | |
| 014669 | 1.5332 | 1.5332 | -1.40% | |
| 015204 | 1.446 | 1.446 | -0.94% | |
| 013840 | 2.674 | 2.674 | -1.30% | |
| 014042 | 1.4468 | 1.4468 | -1.30% | |
| 026719 | 0.9518 | 0.9518 | -1.40% | |
| 024942 | 1.0088 | 1.0088 | -0.04% | |
| 588690 | 1.0241 | 1.0241 | -1.40% | |
| 159567 | 0.6522 | 1.3044 | -1.40% | |
| 025667 | 0.8728 | 0.8728 | -1.30% | |
| 000791 | 1.1367 | 1.1517 | -0.04% | |
| 005498 | 1.5722 | 1.5722 | -1.30% | |
| 520610 | 0.9484 | 0.9484 | -1.40% | |
| 008385 | 1.0888 | 1.0888 | -1.30% | |
| 159994 | 1.0368 | 2.0736 | -1.40% | |
| 005794 | 2.7 | 2.873 | -1.30% | |
| 008833 | 1.1754 | 1.1754 | -1.30% | |
| 008889 | 1.9023 | 1.9023 | -1.40% | |
| 009017 | 0.9028 | 0.9028 | -1.40% | |
| 009978 | 1.0425 | 1.0425 | -1.30% | |
| 017840 | 0.7762 | 0.7762 | -1.30% | |
| 019369 | 1.0695 | 1.1415 | -0.04% | |
| 019464 | 1.0734 | 1.0734 | -0.04% | |
| 563150 | 1.393 | 1.393 | -1.40% | |
| 017724 | 1.4913 | 1.4913 | -1.30% | |
| 020956 | 1.093 | 1.093 | -0.04% | |
| 024395 | 1.522 | 1.522 | -1.40% | |
| 022452 | 1.1098 | 1.1098 | -1.40% | |
| 022569 | 1.4227 | 1.4227 | -1.40% | |
| 159768 | 0.4578 | 0.4578 | -1.40% | |
| 159822 | 0.5568 | 0.5568 | -0.94% | |
| 023235 | 1.1285 | 1.1285 | -1.40% | |
| 023839 | 0.891 | 0.891 | -1.30% | |
| 023930 | 1.045 | 1.045 | -1.40% | |
| 024341 | 1.0793 | 1.0953 | -0.04% | |
| 020540 | 1.0454 | 1.0454 | -0.04% | |
| 020789 | 1.0943 | 1.0943 | -0.04% | |
| 011405 | 0.7895 | 0.7895 | -1.30% | |
| 516530 | 1.0435 | 1.0435 | -1.40% | |
| 012434 | 0.7243 | 0.7243 | -1.30% | |
| 012856 | 1.0168 | 1.1418 | -0.04% | |
| 012928 | 0.6702 | 0.6702 | -1.40% | |
| 011817 | 1.1867 | 1.1867 | -1.30% | |
| 008116 | 1.4636 | 1.4636 | -1.30% | |
| 013498 | 1.0341 | 1.1421 | -0.04% | |
| 013174 | 1.018 | 1.018 | -1.40% | |
| 159193 | 0.6741 | 0.6741 | -1.40% | |
| 180028 | 1.074 | 1.776 | -1.30% | |
| 014919 | 0.8115 | 0.8115 | -1.30% | |
| 015036 | 1.0084 | 1.0084 | -1.30% | |
| 015205 | 1.4181 | 1.4181 | -0.94% | |
| 028439 | 4.721 | 4.721 | -1.30% | |
| 027738 | 1.012 | 1.012 | -1.02% | |
| 028786 | 3.434 | 3.434 | -1.30% | |
| 028899 | 0.9041 | 0.9041 | -1.40% | |
| 029194 | 0.5273 | 0.5273 | -1.30% | |
| 027233 | 0.7849 | 0.7849 | -1.02% | |
| 027234 | 0.7842 | 0.7842 | -1.02% | |
| 159302 | 1.3303 | 1.3303 | -1.40% | |
| 025329 | 0.9826 | 0.9826 | -1.40% | |
| 026261 | 1.1513 | 1.1513 | -1.30% | |
| 513160 | 0.8804 | 0.8804 | -1.40% | |
| 003062 | 1.3749 | 1.3749 | -1.30% | |
| 002307 | 1.941 | 1.941 | -1.30% | |
| 002323 | 1.1963 | 1.1963 | -1.30% | |
| 002501 | 1.2664 | 1.4544 | -0.04% | |
| 001163 | 1.473 | 1.756 | -1.40% | |
| 009085 | 1.4786 | 1.4786 | -1.30% | |
| 005037 | 1.2522 | 1.5152 | -1.40% | |
| 005038 | 1.2045 | 1.4635 | -1.40% | |
| 501022 | 2.435 | 2.435 | -1.30% | |
| 006907 | 1.0682 | 1.1952 | -0.04% | |
| 008834 | 1.1449 | 1.1449 | -1.30% | |
| 010524 | 1.8703 | 1.8703 | -1.40% | |
| 161815 | 1.141 | 1.141 | -0.94% | |
| 009977 | 1.0672 | 1.0672 | -1.30% | |
| 019317 | 1.1691 | 1.2311 | -0.04% | |
| 561530 | 1.0384 | 1.0384 | -1.40% | |
| 563180 | 1.1875 | 1.1875 | -1.40% | |
| 022144 | 1.0686 | 1.0686 | -1.40% | |
| 015687 | 0.8102 | 0.8102 | -1.30% | |
| 020912 | 1.0551 | 1.0551 | -0.04% | |
| 023552 | 1.0223 | 1.0223 | -1.40% | |
| 023615 | 1.2673 | 1.2673 | -0.04% | |
| 023641 | 1.037 | 1.037 | -0.04% | |
| 023840 | 0.8874 | 0.8874 | -1.30% | |
| 012782 | 0.6678 | 0.6678 | -1.40% | |
| 013027 | 0.454 | 0.454 | -1.30% | |
| 011733 | 0.6188 | 0.6188 | -1.30% | |
| 159095 | 0.8211 | 0.8211 | -1.40% | |
| 159112 | 102.7142 | 1.0271 | -0.04% | |
| 014349 | 1.79 | 1.897 | -1.30% | |
| 180015 | 1.2958 | 2.0631 | -0.04% | |
| 014668 | 1.5529 | 1.5529 | -1.40% | |
| 014920 | 0.7965 | 0.7965 | -1.30% | |
| 025994 | 0.9973 | 0.9973 | -1.30% | |
| 026017 | 1.0935 | 1.0935 | -0.04% | |
| 027570 | 0.954 | 0.954 | -1.30% | |
| 025326 | 0.9494 | 0.9694 | -1.30% | |
| 025399 | 0.9086 | 0.9086 | -1.40% | |
| 025821 | 1.0192 | 1.0192 | -1.02% | |
| 006251 | 1.5293 | 1.5293 | -1.40% | |
| 006302 | 1.3952 | 1.9121 | -1.30% | |
| 005481 | 1.2917 | 1.4217 | -1.30% | |
| 002326 | 1.095 | 2.219 | -1.30% | |
| 001280 | 1.133 | 2.279 | -1.30% | |
| 530800 | 1.1434 | 1.1434 | -1.40% | |
| 008384 | 1.1159 | 1.1159 | -1.30% | |
| 159959 | 1.5917 | 1.5917 | -1.40% | |
| 007205 | 1.0377 | 1.0917 | -0.94% | |
| 008978 | 1.6474 | 1.6474 | -1.30% |
| 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 |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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% | -73.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.17% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -14.07% |
| 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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