| 基金代码029183 | 基金经理王利刚 | 最新份额0.36万份 () |
| 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2026-09-24 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金以行业和公司研究为基础,通过深入分析企业基本面,精选出一批具有持续竞争力的优势企业,力求实现基金资产的长期稳定增值。
本基金投资于境内依法发行或上市的股票(包含主板股票、中小板股票、创业板股票及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债券、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、中期票据、可转换公司债券(含分离交易的可转换公司债券的纯债部分)、可交换债券等)、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、股指期货、国债期货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)。如法律法规或中国证监会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,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;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均不能低于面值,即基金收益分配基准日任一类别的基金份额净值减去每单位该类基金份额收益分配金额后均不能低于面值;4、由于本基金A类基金份额和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不利影响的前提下,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和支付方式,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期风险和预期收益水平高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-9 | 1.3937 | 1.3937 | 0.78% |
| 2026-11-6 | 1.3829 | 1.3829 | -0.65% |
| 2026-11-5 | 1.3919 | 1.3919 | 3.87% |
| 2026-11-4 | 1.34 | 1.34 | 4.99% |
| 2026-11-3 | 1.2763 | 1.2763 | 0.58% |
| 2026-11-2 | 1.2689 | 1.2689 | 1.27% |
| 2026-10-30 | 1.253 | 1.253 | -4.62% |
| 2026-10-29 | 1.3137 | 1.3137 | -1.90% |
| 2026-10-28 | 1.3391 | 1.3391 | 0.50% |
| 2026-10-27 | 1.3325 | 1.3325 | -2.98% |
| 2026-10-26 | 1.3734 | 1.3734 | -2.34% |
| 2026-10-23 | 1.4063 | 1.4063 | 1.43% |
| 2026-10-22 | 1.3865 | 1.3865 | -3.07% |
| 2026-10-21 | 1.4304 | 1.4304 | 0.05% |
| 2026-10-20 | 1.4297 | 1.4297 | -0.13% |
| 2026-10-19 | 1.4315 | 1.4315 | 0.79% |
| 2026-10-16 | 1.4203 | 1.4203 | 2.00% |
| 2026-10-15 | 1.3924 | 1.3924 | -2.06% |
| 2026-10-14 | 1.4217 | 1.4217 | 0.15% |
| 2026-10-13 | 1.4196 | 1.4196 | 2.13% |

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 | 0.2 | -- | -- | |
| 银华内需精选混合(LOF)C | 混合型 | 2026-09-02 至 今 | 0.2 | -- | -- |
| 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 | 6.9 | -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 | 2026-09-24 至 今 | 0年1个月零17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 |
|---|---|---|---|---|
| 003062 | 1.3771 | 1.3771 | -1.65% | |
| 006415 | 1.0598 | 1.2712 | -0.03% | |
| 005519 | 1.1442 | 1.1442 | -1.65% | |
| 002501 | 1.2501 | 1.4381 | -0.03% | |
| 003816 | 101.0111 | 133.9801 | 0.00% | |
| 512380 | 1.3984 | 1.3984 | -1.84% | |
| 513160 | 0.8393 | 0.8393 | -1.84% | |
| 530800 | 1.1315 | 1.1315 | -1.84% | |
| 004087 | 1.0267 | 1.3684 | -0.03% | |
| 008384 | 1.1132 | 1.1132 | -1.65% | |
| 501022 | 2.274 | 2.274 | -1.65% | |
| 159959 | 1.5429 | 1.5429 | -1.84% | |
| 006908 | 1.048 | 1.175 | -0.03% | |
| 003397 | 1.449 | 1.449 | -1.65% | |
| 161837 | 1.0177 | 1.0177 | -1.65% | |
| 005260 | 1.9189 | 1.9189 | -1.65% | |
| 006837 | 1.0215 | 1.291 | -0.03% | |
| 005794 | 2.3779 | 2.5509 | -1.65% | |
| 001703 | 1.905 | 1.975 | -1.84% | |
| 012434 | 0.6915 | 0.6915 | -1.65% | |
| 012782 | 0.688 | 0.688 | -1.84% | |
| 516880 | 0.6353 | 0.6353 | -1.84% | |
| 013564 | 1.1177 | 1.1177 | -0.03% | |
| 159112 | 102.8954 | 1.029 | -0.03% | |
| 159225 | 1.2217 | 1.2217 | -1.84% | |
| 014364 | 1.813 | 1.813 | -1.84% | |
| 180010 | 1.3023 | 4.563 | -1.65% | |
| 180025 | 1.2107 | 1.7707 | -0.03% | |
| 016702 | 1.7924 | 1.7924 | -0.41% | |
| 015233 | 4.4673 | 4.4673 | -1.65% | |
| 014043 | 2.3101 | 2.3101 | -1.65% | |
| 015305 | 1.1884 | 1.1884 | -1.65% | |
| 019465 | 1.0684 | 1.0684 | -0.03% | |
| 019509 | 1.3261 | 1.3261 | -1.84% | |
| 019743 | 1.1416 | 1.1416 | -1.65% | |
| 019860 | 1.2995 | 1.2995 | -1.84% | |
| 020144 | 1.0338 | 1.1028 | -0.03% | |
| 018590 | 1.43 | 1.43 | -1.65% | |
| 562340 | 1.2854 | 1.2854 | -1.84% | |
| 015772 | 1.744 | 1.744 | -1.65% | |
| 018821 | 1.354 | 1.354 | -1.65% | |
| 023615 | 1.2509 | 1.2509 | -0.03% | |
| 159862 | 0.5734 | 0.5734 | -1.84% | |
| 023837 | 1.043 | 1.043 | -0.03% | |
| 024038 | 0.7945 | 0.7945 | -1.84% | |
| 024039 | 0.7956 | 0.7956 | -1.84% | |
| 021402 | 1.0353 | 1.0796 | -0.03% | |
| 020581 | 0.9251 | 0.9251 | -0.03% | |
| 021105 | 1.0565 | 1.0805 | -0.03% | |
| 026719 | 0.8047 | 0.8047 | -1.84% | |
| 028637 | 1.5198 | 1.5198 | -1.65% | |
| 027234 | 0.8284 | 0.8284 | -1.30% | |
| 159339 | 1.0655 | 1.0655 | -1.84% | |
| 029183 | 1.3829 | 1.3829 | -1.65% | |
| 029194 | 0.4362 | 0.4362 | -1.65% | |
| 026262 | 1.004 | 1.004 | -1.65% | |
| 000791 | 1.1379 | 1.1529 | -0.03% | |
| 005529 | 1.0332 | 1.3232 | -0.03% | |
| 001231 | 1.7898 | 1.7898 | -1.65% | |
| 001280 | 1.077 | 2.223 | -1.65% | |
| 008385 | 1.0859 | 1.0859 | -1.65% | |
| 007206 | 1.0375 | 1.2418 | -0.03% | |
| 000823 | 1.854 | 1.989 | -1.65% | |
| 000904 | 1.581 | 1.901 | -1.65% | |
| 161810 | 4.12 | 3.917 | -1.65% | |
| 161818 | 0.872 | 1.0769 | -1.65% | |
| 005112 | 1.3111 | 1.3111 | -1.84% | |
| 005251 | 1.9152 | 1.9152 | -1.65% | |
| 519001 | 1.3083 | 4.4492 | -1.65% | |
| 013027 | 0.4991 | 0.4991 | -1.65% | |
| 011855 | 1.1497 | 1.1497 | -1.65% | |
| 014670 | 1.1145 | 1.1415 | -0.03% | |
| 010986 | 1.0196 | 1.2079 | -0.03% | |
| 011173 | 0.5589 | 0.5589 | -1.65% | |
| 159288 | 0.8049 | 0.8049 | -1.84% | |
| 180013 | 0.8999 | 2.7407 | -1.65% | |
| 014919 | 0.7373 | 0.7373 | -1.65% | |
| 013841 | 2.1864 | 2.1864 | -1.65% | |
| 013843 | 1.2106 | 1.2106 | -1.65% | |
| 014042 | 1.2756 | 1.2756 | -1.65% | |
| 019364 | 1.0343 | 1.1533 | -0.03% | |
| 019508 | 1.3354 | 1.3354 | -1.84% | |
| 019597 | 0.8965 | 1.8565 | -1.65% | |
| 562350 | 1.0988 | 1.0988 | -1.84% | |
| 022144 | 1.0661 | 1.0661 | -1.84% | |
| 016249 | 0.9043 | 0.9043 | -1.65% | |
| 017723 | 0.9852 | 0.9852 | -1.65% | |
| 015687 | 0.7528 | 0.7528 | -1.65% | |
| 023551 | 1.0238 | 1.0238 | -1.84% | |
| 022451 | 1.0621 | 1.0621 | -1.84% | |
| 159768 | 0.438 | 0.438 | -1.84% | |
| 023702 | 1.3991 | 1.3991 | -0.03% | |
| 024341 | 1.0835 | 1.0995 | -0.03% | |
| 021209 | 1.2035 | 1.2035 | -1.84% | |
| 020789 | 1.098 | 1.098 | -0.03% | |
| 028468 | 1.9134 | 1.9134 | -1.65% | |
| 027738 | 1.0005 | 1.0005 | -1.30% | |
| 028786 | 3.235 | 3.235 | -1.65% | |
| 588930 | 1.319 | 1.319 | -1.84% | |
| 029440 | 0.9991 | 0.9991 | -0.03% | |
| 026261 | 1.007 | 1.007 | -1.65% | |
| 005498 | 1.5126 | 1.5126 | -1.65% | |
| 005544 | 1.9061 | 1.9061 | -1.65% | |
| 002322 | 1.683 | 1.763 | -1.65% | |
| 002491 | 1.1082 | 1.3882 | -0.03% | |
| 008889 | 1.4616 | 1.4616 | -1.84% | |
| 008978 | 1.6553 | 1.6553 | -1.65% | |
| 007204 | 1.0707 | 1.1247 | -0.41% | |
| 009978 | 0.9843 | 0.9843 | -1.65% | |
| 161815 | 1.091 | 1.091 | -0.41% | |
| 161820 | 1.1693 | 1.6963 | -0.03% | |
| 161831 | 0.702 | 0.702 | -0.41% | |
| 161838 | 0.9227 | 0.9227 | -1.65% | |
| 005771 | 1.399 | 1.399 | -0.03% | |
| 012502 | 0.5705 | 0.5705 | -1.65% | |
| 008002 | 1.0054 | 1.1984 | -0.03% | |
| 014668 | 1.4418 | 1.4418 | -1.84% | |
| 013174 | 0.9839 | 0.9839 | -1.84% | |
| 180001 | 1.4284 | 3.5792 | -1.65% | |
| 014920 | 0.7235 | 0.7235 | -1.65% | |
| 013842 | 1.2559 | 1.2559 | -1.65% | |
| 014045 | 1.4682 | 1.4682 | -1.65% | |
| 020214 | 1.087 | 1.087 | -0.03% | |
| 017840 | 0.7504 | 0.7504 | -1.65% | |
| 018364 | 0.799 | 0.799 | -1.65% | |
| 019653 | 1.0893 | 1.1823 | -0.03% | |
| 019744 | 1.1297 | 1.1297 | -1.65% | |
| 020124 | 1.4404 | 1.4404 | -1.65% | |
| 018632 | 1.0562 | 1.1042 | -0.03% | |
| 018685 | 1.0741 | 1.1351 | -0.03% | |
| 017636 | 0.7707 | 0.7707 | -1.65% | |
| 017690 | 1.0353 | 1.0996 | -0.03% | |
| 024456 | 1.0291 | 1.0291 | -1.65% | |
| 024570 | 1.0448 | 1.0448 | -1.84% | |
| 023550 | 1.0271 | 1.0271 | -1.84% | |
| 159776 | 1.1672 | 1.1672 | -1.84% | |
| 023234 | 1.1216 | 1.1216 | -1.84% | |
| 023235 | 1.1174 | 1.1174 | -1.84% | |
| 023930 | 1.0671 | 1.0671 | -1.84% | |
| 025326 | 0.9027 | 0.9227 | -1.65% | |
| 020604 | 1.0535 | 1.1195 | -0.03% | |
| 020890 | 1.0328 | 1.0793 | -0.03% | |
| 588190 | 1.3562 | 1.3562 | -1.84% | |
| 588690 | 0.9249 | 0.9249 | -1.84% | |
| 159302 | 1.3123 | 1.3123 | -1.84% | |
| 025399 | 0.8366 | 0.8366 | -1.84% | |
| 025821 | 1.0182 | 1.0182 | -1.30% | |
| 026456 | 0.9791 | 0.9791 | -0.03% | |
| 003063 | 1.3216 | 1.3216 | -1.65% | |
| 006251 | 1.4476 | 1.4476 | -1.84% | |
| 001163 | 1.248 | 1.531 | -1.84% | |
| 001303 | 1.1909 | 1.1909 | -1.65% | |
| 005037 | 1.2045 | 1.4675 | -1.84% | |
| 520610 | 0.966 | 0.966 | -1.84% | |
| 501038 | 1.4761 | 1.4761 | -1.65% | |
| 501083 | 1.5245 | 1.5245 | -1.65% | |
| 501209 | 0.5202 | 0.5202 | -1.65% | |
| 010730 | 0.8857 | 0.8857 | -1.65% | |
| 005237 | 1.1455 | 1.1455 | -1.84% | |
| 005261 | 1.8628 | 1.8628 | -1.65% | |
| 006612 | 1.1094 | 1.3294 | -0.03% | |
| 012178 | 0.5451 | 0.5451 | -1.65% | |
| 008116 | 1.4562 | 1.4562 | -1.65% | |
| 014585 | 0.7624 | 0.7624 | -1.65% | |
| 014586 | 0.7479 | 0.7479 | -1.65% | |
| 010816 | 1.1002 | 1.1002 | -0.03% | |
| 516530 | 1.004 | 1.004 | -1.84% | |
| 013498 | 1.0376 | 1.1456 | -0.03% | |
| 013565 | 1.1179 | 1.1179 | -0.03% | |
| 016623 | 0.9575 | 0.9575 | -1.65% | |
| 180018 | 3.235 | 3.315 | -1.65% | |
| 014044 | 0.452 | 0.452 | -1.65% | |
| 014047 | 1.1568 | 1.1568 | -1.65% | |
| 014052 | 0.7869 | 0.7869 | -1.84% | |
| 019383 | 1.057 | 1.1334 | -0.03% | |
| 019464 | 1.0749 | 1.0749 | -0.03% | |
| 562330 | 1.1943 | 1.1943 | -1.84% | |
| 562360 | 0.9305 | 0.9305 | -1.84% | |
| 563180 | 1.1849 | 1.1849 | -1.84% | |
| 016263 | 1.809 | 1.944 | -1.65% | |
| 017635 | 0.7884 | 0.7884 | -1.65% | |
| 015771 | 1.0626 | 1.0992 | -0.03% | |
| 018822 | 1.3381 | 1.3381 | -1.65% | |
| 021694 | 1.081 | 1.081 | -0.41% | |
| 023552 | 1.0254 | 1.0254 | -1.84% | |
| 159827 | 0.7925 | 0.7925 | -1.84% | |
| 023838 | 1.0417 | 1.0417 | -0.03% | |
| 025199 | 0.9197 | 0.9197 | -0.03% | |
| 021208 | 1.211 | 1.211 | -1.84% | |
| 020540 | 1.0465 | 1.0465 | -0.03% | |
| 020582 | 0.9184 | 0.9184 | -0.03% | |
| 026718 | 0.8059 | 0.8059 | -1.84% | |
| 027737 | 1.0009 | 1.0009 | -1.30% | |
| 028785 | 1.792 | 1.792 | -1.65% | |
| 028790 | 1.9954 | 1.9954 | -1.65% | |
| 159517 | 1.1491 | 1.1491 | -1.84% | |
| 159555 | 1.5556 | 1.5556 | -1.84% | |
| 025820 | 1.022 | 1.022 | -1.30% | |
| 026459 | 0.7679 | 0.7679 | -1.84% | |
| 025994 | 1.0 | 1.0 | -1.65% | |
| 006348 | 2.5725 | 2.5725 | -1.65% | |
| 002269 | 0.87 | 0.87 | -1.65% | |
| 002323 | 1.1897 | 1.1897 | -1.65% | |
| 002328 | 1.5983 | 1.5983 | -1.65% | |
| 000194 | 1.0954 | 1.6724 | -0.03% | |
| 000286 | 1.0569 | 1.5864 | -0.03% | |
| 511880 | 100.9461 | 134.2135 | 0.00% | |
| 008833 | 1.176 | 1.176 | -1.65% | |
| 003940 | 1.1799 | 1.666 | -1.65% | |
| 010524 | 1.4368 | 1.4368 | -1.84% | |
| 005238 | 1.1086 | 1.1086 | -1.84% | |
| 006645 | 1.0656 | 1.2546 | -0.03% | |
| 008671 | 1.2996 | 1.2996 | -1.65% | |
| 012092 | 1.109 | 1.225 | -0.03% | |
| 009394 | 1.3825 | 1.3825 | -1.65% | |
| 009541 | 1.0837 | 1.1917 | -0.03% | |
| 012781 | 0.6913 | 0.6913 | -1.84% | |
| 012928 | 0.6775 | 0.6775 | -1.84% | |
| 012929 | 0.6698 | 0.6698 | -1.84% | |
| 011817 | 0.9019 | 0.9019 | -1.65% | |
| 158082 | 1.0698 | 1.0698 | -1.84% | |
| 159047 | 0.9123 | 0.9123 | -1.84% | |
| 014349 | 1.782 | 1.889 | -1.65% | |
| 016624 | 0.9421 | 0.9421 | -1.65% | |
| 180003 | 1.1182 | 3.3915 | -1.65% | |
| 180020 | 1.792 | 1.817 | -1.65% | |
| 013840 | 2.2081 | 2.2081 | -1.65% | |
| 020213 | 1.0962 | 1.0962 | -0.03% | |
| 020339 | 1.127 | 1.127 | -1.65% | |
| 017839 | 0.7608 | 0.7608 | -1.65% | |
| 563150 | 1.2552 | 1.2552 | -1.84% | |
| 016248 | 0.9183 | 0.9183 | -1.65% | |
| 017724 | 0.9712 | 0.9712 | -1.65% | |
| 015823 | 1.0885 | 1.0885 | -1.65% | |
| 024571 | 1.0412 | 1.0412 | -1.84% | |
| 022450 | 1.0664 | 1.0664 | -1.84% | |
| 159842 | 0.9641 | 0.9641 | -1.84% | |
| 159855 | 0.8791 | 0.8791 | -1.84% | |
| 023840 | 0.7753 | 0.7753 | -1.65% | |
| 023929 | 1.0703 | 1.0703 | -1.84% | |
| 023932 | 0.8995 | 0.8995 | -1.84% | |
| 025329 | 0.9513 | 0.9513 | -1.84% | |
| 020790 | 1.093 | 1.093 | -0.03% | |
| 024941 | 1.0082 | 1.0082 | -0.03% | |
| 027571 | 0.9206 | 0.9206 | -1.65% | |
| 028298 | 1.0004 | 1.0004 | -0.03% | |
| 025667 | 0.8434 | 0.8434 | -1.65% | |
| 026259 | 0.9969 | 0.9969 | -1.65% | |
| 002307 | 1.827 | 1.827 | -1.65% | |
| 002326 | 1.04 | 2.164 | -1.65% | |
| 001289 | 1.7258 | 1.8108 | -1.65% | |
| 008834 | 1.1452 | 1.1452 | -1.65% | |
| 009017 | 0.8432 | 0.8432 | -1.84% | |
| 009085 | 1.0031 | 1.0031 | -1.65% | |
| 006907 | 1.0692 | 1.1962 | -0.03% | |
| 005235 | 1.541 | 1.541 | -1.84% | |
| 009859 | 0.7664 | 0.7664 | -1.65% | |
| 008677 | 1.0753 | 1.2003 | -0.03% | |
| 012856 | 1.0216 | 1.1466 | -0.03% | |
| 011733 | 0.5683 | 0.5683 | -1.65% | |
| 008211 | 1.1162 | 1.2032 | -0.03% | |
| 014669 | 1.4233 | 1.4233 | -1.84% | |
| 015641 | 1.3504 | 1.3504 | -1.84% | |
| 015642 | 1.3376 | 1.3376 | -1.84% | |
| 159095 | 0.7646 | 0.7646 | -1.84% | |
| 159180 | 0.9124 | 0.9124 | -1.84% | |
| 180012 | 4.5572 | 5.5102 | -1.65% | |
| 180026 | 1.1738 | 1.6888 | -0.03% | |
| 180031 | 3.12 | 5.432 | -1.65% | |
| 015036 | 0.8233 | 0.8233 | -1.65% | |
| 015204 | 1.3053 | 1.3053 | -0.41% | |
| 019369 | 1.0739 | 1.1459 | -0.03% | |
| 562310 | 0.8489 | 0.8489 | -1.84% | |
| 562380 | 1.025 | 1.025 | -1.84% | |
| 562390 | 0.8946 | 0.8946 | -1.84% | |
| 024395 | 1.4403 | 1.4403 | -1.84% | |
| 024455 | 1.0362 | 1.0362 | -1.65% | |
| 023641 | 1.0396 | 1.0396 | -0.03% | |
| 022452 | 1.0643 | 1.0643 | -1.84% | |
| 159782 | 0.7369 | 0.7369 | -1.84% | |
| 023839 | 0.7787 | 0.7787 | -1.65% | |
| 023933 | 0.8954 | 0.8954 | -1.84% | |
| 024090 | 0.9987 | 0.9987 | -0.03% | |
| 025193 | 0.8164 | 0.8164 | -1.84% | |
| 025327 | 0.8981 | 0.9181 | -1.65% | |
| 020864 | 1.1734 | 1.1734 | -1.65% | |
| 020911 | 1.0614 | 1.0614 | -0.03% | |
| 020912 | 1.0562 | 1.0562 | -0.03% | |
| 020956 | 1.0941 | 1.0941 | -0.03% | |
| 021038 | 1.1018 | 1.1018 | -1.84% | |
| 021146 | 1.5999 | 1.5999 | -1.65% | |
| 027551 | 1.0114 | 1.0114 | -1.84% | |
| 027552 | 1.0108 | 1.0108 | -1.84% | |
| 027570 | 0.9222 | 0.9222 | -1.65% | |
| 028898 | 0.8809 | 0.8809 | -1.84% | |
| 028984 | 1.3827 | 1.3827 | -1.65% | |
| 589350 | 0.571 | 0.571 | -1.84% | |
| 027233 | 0.8293 | 0.8293 | -1.30% | |
| 029720 | 1.6553 | 1.6553 | -1.65% | |
| 025398 | 0.8383 | 0.8383 | -1.84% | |
| 026410 | 1.0043 | 1.0043 | -0.03% | |
| 025993 | 1.0027 | 1.0027 | -1.65% | |
| 159992 | 0.8371 | 0.8371 | -1.84% | |
| 159994 | 0.7844 | 1.5688 | -1.84% | |
| 006496 | 1.1146 | 1.2126 | -0.03% | |
| 006497 | 1.0941 | 1.1921 | -0.03% | |
| 009977 | 1.0079 | 1.0079 | -1.65% | |
| 161812 | 1.104 | 1.104 | -1.84% | |
| 161834 | 1.835 | 1.981 | -1.65% | |
| 005236 | 1.4953 | 1.4953 | -1.84% | |
| 005250 | 1.0341 | 1.0341 | -1.65% | |
| 005848 | 1.9949 | 1.9949 | -1.65% | |
| 001728 | 1.955 | 1.955 | -1.65% | |
| 001808 | 1.774 | 1.774 | -1.65% | |
| 012370 | 1.0223 | 1.0223 | -1.65% | |
| 002161 | 1.3828 | 1.3828 | -1.65% | |
| 011405 | 0.7817 | 0.7817 | -1.65% | |
| 517000 | 0.92 | 0.92 | -1.84% | |
| 013563 | 1.1292 | 1.1292 | -0.03% | |
| 159193 | 0.6567 | 0.6567 | -1.84% | |
| 180015 | 1.2861 | 2.0534 | -0.03% | |
| 015035 | 0.8444 | 0.8444 | -1.65% | |
| 015205 | 1.2797 | 1.2797 | -0.41% | |
| 014064 | 1.2165 | 1.2165 | -1.84% | |
| 015306 | 1.1669 | 1.1669 | -1.65% | |
| 018365 | 0.7895 | 0.7895 | -1.65% | |
| 019317 | 1.1717 | 1.2337 | -0.03% | |
| 019439 | 1.0314 | 1.0912 | -0.03% | |
| 019859 | 1.309 | 1.309 | -1.84% | |
| 562300 | 0.5983 | 0.5983 | -1.84% | |
| 562320 | 1.3575 | 1.3575 | -1.84% | |
| 023513 | 1.2857 | 1.3176 | -0.03% | |
| 023640 | 1.043 | 1.043 | -0.03% | |
| 022606 | 1.2101 | 1.2101 | -1.84% | |
| 159735 | 0.6741 | 0.6741 | -1.84% | |
| 159786 | 0.9382 | 0.9382 | -1.84% | |
| 159871 | 0.7747 | 1.5494 | -1.84% | |
| 023236 | 1.12 | 1.12 | -1.84% | |
| 024037 | 0.7968 | 0.7968 | -1.84% | |
| 024089 | 1.0024 | 1.0024 | -0.03% | |
| 025330 | 0.7001 | 0.7001 | -0.41% | |
| 020955 | 1.1022 | 1.1022 | -0.03% | |
| 021039 | 1.0966 | 1.0966 | -1.84% | |
| 021145 | 1.6141 | 1.6141 | -1.65% | |
| 024942 | 1.0048 | 1.0048 | -0.03% | |
| 028789 | 1.1975 | 1.1975 | -1.65% | |
| 028897 | 4.117 | 4.117 | -1.65% | |
| 159318 | 1.2714 | 1.2714 | -1.84% | |
| 159567 | 0.6666 | 1.3332 | -1.84% | |
| 159592 | 1.2328 | 1.2328 | -1.84% | |
| 029441 | 0.9991 | 0.9991 | -0.03% | |
| 029478 | 0.9021 | 0.9021 | -1.65% | |
| 025476 | 1.8977 | 1.8977 | -1.65% | |
| 026409 | 1.0053 | 1.0053 | -0.03% | |
| 026457 | 0.9778 | 0.9778 | -0.03% | |
| 026017 | 1.0946 | 1.0946 | -0.03% | |
| 513620 | 1.0817 | 1.0817 | -1.84% | |
| 006302 | 1.3253 | 1.8422 | -1.65% | |
| 005481 | 1.1986 | 1.3286 | -1.65% | |
| 005543 | 1.3011 | 1.5311 | -1.65% | |
| 004839 | 1.1518 | 1.1668 | -0.03% | |
| 005038 | 1.1583 | 1.4173 | -1.84% | |
| 007205 | 1.0418 | 1.0958 | -0.41% | |
| 009960 | 0.4353 | 0.4353 | -1.65% | |
| 161811 | 0.9524 | 0.9524 | -1.84% | |
| 161816 | 0.8838 | 0.8838 | -1.84% | |
| 005106 | 1.2282 | 1.2282 | -1.84% | |
| 005119 | 3.6185 | 3.6185 | -1.65% | |
| 005286 | 1.0392 | 1.3586 | -0.03% | |
| 009852 | 0.6576 | 0.6576 | -1.84% | |
| 009542 | 0.4654 | 0.4654 | -1.65% | |
| 011836 | 0.5101 | 0.5101 | -1.84% | |
| 014638 | 1.0692 | 1.1362 | -0.03% | |
| 516950 | 0.9808 | 0.9808 | -1.84% | |
| 014346 | 0.8463 | 0.8463 | -1.65% | |
| 180028 | 1.081 | 1.788 | -1.65% | |
| 016701 | 1.8217 | 1.8217 | -0.41% | |
| 014048 | 2.23 | 2.23 | -1.65% | |
| 019630 | 1.0709 | 1.0709 | -0.41% | |
| 561530 | 1.0567 | 1.0567 | -1.84% | |
| 022145 | 1.0611 | 1.0611 | -1.84% | |
| 016262 | 3.5258 | 3.5258 | -1.65% | |
| 015684 | 2.5273 | 2.5273 | -1.65% | |
| 022569 | 1.3059 | 1.3059 | -1.84% | |
| 159677 | 1.2613 | 1.2613 | -1.84% | |
| 159822 | 0.5638 | 0.5638 | -0.41% | |
| 022944 | 1.068 | 1.068 | -1.84% | |
| 023823 | 1.2808 | 1.3127 | -0.03% | |
| 023948 | 0.6525 | 0.6525 | -1.84% | |
| 025194 | 0.8145 | 0.8145 | -1.84% | |
| 020539 | 1.0519 | 1.0519 | -0.03% | |
| 020865 | 1.1621 | 1.1621 | -1.65% | |
| 020977 | 1.1373 | 1.1373 | -1.65% | |
| 028439 | 3.117 | 3.117 | -1.65% | |
| 028899 | 0.8805 | 0.8805 | -1.84% | |
| 159575 | 1.2338 | 1.2338 | -1.84% | |
| 028297 | 1.0009 | 1.0009 | -0.03% | |
| 025572 | 1.294 | 1.294 | -1.65% | |
| 025666 | 0.8482 | 0.8482 | -1.65% | |
| 026260 | 0.9947 | 0.9947 | -1.65% | |
| 026458 | 0.7689 | 0.7689 | -1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 65,511.22 | 94.46 |
| 2 | 债券及货币 | 3,953.95 | 05.70 |
| 3 | 现金 | 3,331.80 | 04.80 |
| 4 | 其他资产 | 165.27 | 00.24 |
| 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) |
| 300191 | 潜能恒信 | 189.97 | 5,813.16 | 8.38% | 189.97 |
| 600316 | 洪都航空 | 155.96 | 5,210.62 | 7.51% | 155.96 |
| 600988 | 赤峰黄金 | 120.63 | 4,772.12 | 6.88% | 120.63 |
| 000975 | 山金国际 | 208.43 | 4,743.95 | 6.84% | 208.43 |
| 000426 | 兴业银锡 | 146.75 | 4,622.64 | 6.67% | 146.75 |
| 688552 | 航天南湖 | 148.09 | 4,291.66 | 6.19% | 148.09 |
| 600562 | 国睿科技 | 153.47 | 4,114.66 | 5.93% | 153.47 |
| 000506 | 招金黄金 | 238.04 | 3,977.65 | 5.74% | 238.04 |
| 002155 | 湖南黄金 | 137.49 | 3,189.73 | 4.60% | 137.49 |
| 601069 | 西部黄金 | 119.53 | 2,935.66 | 4.23% | 119.53 |
| 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 | 04.80(万张) | 481.98(万元) | 0.69(%) |
| 2 | 019846 | 26国债14 | 01.40(万张) | 140.17(万元) | 0.20(%) |
| 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 | 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% | -29.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.65% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.99% |
| 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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