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0.15% 基金规模25.58亿 (2022-06-30) |
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| 基金代码161810 | 基金经理王利刚 | 最新份额47,529.0万份 (2022-06-30) |
| 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25.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-07-01 | 托管行中国农业银行股份有限公司 |
| 首募规模25.0亿 | 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 |
| 2026-4-23 | 5.177 | 4.922 | -3.07% |
| 2026-4-22 | 5.341 | 5.078 | 0.55% |
| 2026-4-21 | 5.312 | 5.05 | 0.68% |
| 2026-4-20 | 5.276 | 5.016 | 1.58% |
| 2026-4-17 | 5.194 | 4.938 | 1.23% |
| 2026-4-16 | 5.131 | 4.878 | 1.18% |
| 2026-4-15 | 5.071 | 4.821 | -1.00% |
| 2026-4-14 | 5.122 | 4.87 | -0.19% |
| 2026-4-13 | 5.132 | 4.879 | 0.35% |
| 2026-4-10 | 5.114 | 4.862 | -0.12% |
| 2026-4-9 | 5.12 | 4.868 | -0.45% |
| 2026-4-8 | 5.143 | 4.89 | 4.24% |
| 2026-4-7 | 4.934 | 4.691 | 0.49% |
| 2026-4-3 | 4.91 | 4.668 | -0.59% |
| 2026-4-2 | 4.939 | 4.696 | -1.75% |
| 2026-4-1 | 5.027 | 4.779 | 1.19% |
| 2026-3-31 | 4.968 | 4.723 | -0.60% |
| 2026-3-30 | 4.998 | 4.752 | 2.69% |
| 2026-3-27 | 4.867 | 4.627 | 2.96% |
| 2026-3-26 | 4.727 | 4.494 | -2.03% |

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 | 混合型 | 2021-04-26 至 今 | 5.0 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 5.0 | -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 | 5.8 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 6.3 | -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 | 2021-04-26 至 今 | 4年-1个月零29天 | -23.69 | -25.33 |
| 刘辉 | 2017-03-15 至 2026-01-09 | 8年-3个月零25天 | 33.76 | 33.00 |
| 倪明 | 2016-07-08 至 2017-09-04 | 1年1个月零27天 | 8.38 | 6.02 |
| 邹积建 | 2011-11-30 至 2016-07-08 | 4年-5个月零8天 | 124.28 | 75.50 |
| 徐子涵 | 2010-06-23 至 2013-06-25 | 3年0个月零2天 | -26.03 | -13.51 |
| 齐海滔 | 2009-07-01 至 2010-12-29 | 1年5个月零28天 | 12.03 | 6.83 |
| 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 |
|---|---|---|---|---|
| 020214 | 1.065 | 1.065 | -0.07% | |
| 019630 | 1.0952 | 1.0952 | 0.00% | |
| 020144 | 1.0264 | 1.0814 | -0.07% | |
| 023551 | 1.241 | 1.241 | -0.87% | |
| 159677 | 1.5486 | 1.5486 | -0.87% | |
| 159735 | 0.74 | 0.74 | -0.87% | |
| 159842 | 1.0133 | 1.0133 | -0.87% | |
| 023838 | 1.0185 | 1.0185 | -0.07% | |
| 023929 | 1.2314 | 1.2314 | -0.87% | |
| 562360 | 1.0962 | 1.0962 | -0.87% | |
| 563180 | 1.1483 | 1.1483 | -0.87% | |
| 021208 | 1.3417 | 1.3417 | -0.87% | |
| 020582 | 1.053 | 1.053 | -0.07% | |
| 024941 | 1.0144 | 1.0144 | -0.07% | |
| 159318 | 1.3525 | 1.3525 | -0.87% | |
| 159592 | 1.3716 | 1.3716 | -0.87% | |
| 025398 | 1.1239 | 1.1239 | -0.87% | |
| 511880 | 100.3755 | 133.6429 | 0.00% | |
| 512380 | 1.6559 | 1.6559 | -0.87% | |
| 005498 | 1.9364 | 1.9364 | -0.82% | |
| 005543 | 1.677 | 1.907 | -0.82% | |
| 002307 | 2.4 | 2.4 | -0.82% | |
| 501083 | 2.2092 | 2.2092 | -0.82% | |
| 007206 | 1.0406 | 1.2236 | -0.07% | |
| 008889 | 2.2402 | 2.2402 | -0.87% | |
| 161812 | 1.451 | 1.451 | -0.87% | |
| 161816 | 0.98 | 0.98 | -0.87% | |
| 005250 | 1.2911 | 1.2911 | -0.82% | |
| 008671 | 1.78 | 1.78 | -0.82% | |
| 012178 | 0.6901 | 0.6901 | -0.82% | |
| 012856 | 1.0208 | 1.1288 | -0.07% | |
| 008111 | 1.0408 | 1.1428 | -0.07% | |
| 008211 | 1.1019 | 1.1889 | -0.07% | |
| 015204 | 1.4618 | 1.4618 | 0.00% | |
| 519001 | 1.7448 | 5.8602 | -0.82% | |
| 012370 | 1.0014 | 1.0014 | -0.82% | |
| 159193 | 1.0 | 1.0 | -0.87% | |
| 014346 | 0.995 | 0.995 | -0.82% | |
| 180003 | 1.2856 | 3.5589 | -0.82% | |
| 180010 | 1.4435 | 4.7042 | -0.82% | |
| 180018 | 4.027 | 4.107 | -0.82% | |
| 016262 | 2.9114 | 2.9114 | -0.82% | |
| 014044 | 0.5721 | 0.5721 | -0.82% | |
| 020339 | 1.1476 | 1.1476 | -0.82% | |
| 019508 | 1.5575 | 1.5575 | -0.87% | |
| 018590 | 1.689 | 1.689 | -0.82% | |
| 020865 | 1.1565 | 1.1565 | -0.82% | |
| 021694 | 1.156 | 1.156 | 0.00% | |
| 024570 | 1.1686 | 1.1686 | -0.87% | |
| 022452 | 1.2665 | 1.2665 | -0.87% | |
| 022944 | 1.2703 | 1.2703 | -0.87% | |
| 023234 | 1.2044 | 1.2044 | -0.87% | |
| 023839 | 1.1024 | 1.1024 | -0.82% | |
| 024089 | 1.024 | 1.024 | -0.07% | |
| 020539 | 1.0439 | 1.0439 | -0.07% | |
| 025993 | 1.0113 | 1.0113 | -0.82% | |
| 025994 | 1.0102 | 1.0102 | -0.82% | |
| 024341 | 1.0679 | 1.0839 | -0.07% | |
| 025194 | 0.857 | 0.857 | -0.87% | |
| 025326 | 1.1044 | 1.1144 | -0.82% | |
| 025666 | 0.9155 | 0.9155 | -0.82% | |
| 006251 | 1.731 | 1.731 | -0.87% | |
| 006415 | 1.0624 | 1.2534 | -0.07% | |
| 002322 | 1.6837 | 1.7637 | -0.82% | |
| 001303 | 1.2114 | 1.2114 | -0.82% | |
| 008834 | 1.1564 | 1.1564 | -0.82% | |
| 005261 | 1.8557 | 1.8557 | -0.82% | |
| 011836 | 0.6947 | 0.6947 | -0.87% | |
| 014670 | 1.1036 | 1.1306 | -0.07% | |
| 015036 | 1.2047 | 1.2047 | -0.82% | |
| 013840 | 1.8437 | 1.8437 | -0.82% | |
| 012434 | 0.9119 | 0.9119 | -0.82% | |
| 014364 | 2.331 | 2.331 | -0.87% | |
| 016623 | 1.4497 | 1.4497 | -0.82% | |
| 017636 | 1.0637 | 1.0637 | -0.82% | |
| 017690 | 1.028 | 1.0813 | -0.07% | |
| 015306 | 1.2351 | 1.2351 | -0.82% | |
| 013565 | 1.1092 | 1.1092 | -0.07% | |
| 013174 | 1.1525 | 1.1525 | -0.87% | |
| 020213 | 1.0727 | 1.0727 | -0.07% | |
| 017840 | 1.2853 | 1.2853 | -0.82% | |
| 020890 | 1.0188 | 1.0653 | -0.07% | |
| 020977 | 1.1215 | 1.1215 | -0.82% | |
| 021039 | 1.0807 | 1.0807 | -0.87% | |
| 024571 | 1.1662 | 1.1662 | -0.87% | |
| 023615 | 1.2981 | 1.2981 | -0.07% | |
| 022450 | 1.2683 | 1.2683 | -0.87% | |
| 159827 | 0.8896 | 0.8896 | -0.87% | |
| 023823 | 1.3295 | 1.3614 | -0.07% | |
| 022145 | 1.0343 | 1.0343 | -0.87% | |
| 026456 | 1.0032 | 1.0032 | -0.07% | |
| 159517 | 1.391 | 1.391 | -0.87% | |
| 159555 | 1.7935 | 1.7935 | -0.87% | |
| 025199 | 1.0542 | 1.0542 | -0.07% | |
| 025572 | 1.776 | 1.776 | -0.82% | |
| 025821 | 1.0129 | 1.0129 | 0.00% | |
| 000791 | 1.1291 | 1.1441 | -0.07% | |
| 530800 | 1.2208 | 1.2208 | -0.87% | |
| 004087 | 1.0231 | 1.3493 | -0.07% | |
| 008385 | 1.1017 | 1.1017 | -0.82% | |
| 008978 | 1.6311 | 1.6311 | -0.82% | |
| 009017 | 1.0495 | 1.0495 | -0.87% | |
| 010730 | 1.1567 | 1.1567 | -0.82% | |
| 161810 | 5.177 | 4.922 | -0.82% | |
| 161831 | 0.7629 | 0.7629 | -1.66% | |
| 005235 | 1.5933 | 1.5933 | -0.87% | |
| 005236 | 1.5494 | 1.5494 | -0.87% | |
| 005237 | 1.1827 | 1.1827 | -0.87% | |
| 011855 | 1.1313 | 1.1313 | -0.82% | |
| 015205 | 1.4376 | 1.4376 | 0.00% | |
| 013842 | 1.47 | 1.47 | -0.82% | |
| 159225 | 1.3676 | 1.3676 | -0.87% | |
| 014349 | 1.755 | 1.862 | -0.82% | |
| 180001 | 1.6494 | 3.8002 | -0.82% | |
| 180013 | 1.1109 | 2.9517 | -0.82% | |
| 180026 | 1.206 | 1.721 | -0.07% | |
| 016701 | 1.8425 | 1.8425 | 0.00% | |
| 018822 | 1.4864 | 1.4864 | -0.82% | |
| 014042 | 1.6477 | 1.6477 | -0.82% | |
| 014045 | 1.8861 | 1.8861 | -0.82% | |
| 014048 | 2.583 | 2.583 | -0.82% | |
| 019509 | 1.5487 | 1.5487 | -0.87% | |
| 019653 | 1.0829 | 1.1669 | -0.07% | |
| 020956 | 1.1067 | 1.1067 | -0.07% | |
| 021038 | 1.0844 | 1.0844 | -0.87% | |
| 024455 | 1.3268 | 1.3268 | -0.82% | |
| 024456 | 1.3214 | 1.3214 | -0.82% | |
| 023552 | 1.2424 | 1.2424 | -0.87% | |
| 023235 | 1.2012 | 1.2012 | -0.87% | |
| 023930 | 1.229 | 1.229 | -0.87% | |
| 024038 | 0.9363 | 0.9363 | -0.87% | |
| 562350 | 1.1985 | 1.1985 | -0.87% | |
| 562390 | 0.9047 | 0.9047 | -0.87% | |
| 588690 | 1.1591 | 1.1591 | -0.87% | |
| 022144 | 1.0379 | 1.0379 | -0.87% | |
| 026017 | 1.1069 | 1.1069 | -0.07% | |
| 159302 | 1.3603 | 1.3603 | -0.87% | |
| 025327 | 1.1017 | 1.1117 | -0.82% | |
| 025476 | 2.038 | 2.038 | -0.82% | |
| 025667 | 0.9132 | 0.9132 | -0.82% | |
| 002326 | 1.232 | 2.356 | -0.82% | |
| 002491 | 1.0899 | 1.3699 | -0.07% | |
| 001289 | 1.7238 | 1.8088 | -0.82% | |
| 000286 | 1.0621 | 1.5856 | -0.07% | |
| 005038 | 1.7433 | 2.0023 | -0.87% | |
| 003940 | 1.6043 | 2.0904 | -0.82% | |
| 005848 | 2.0451 | 2.0451 | -0.82% | |
| 009977 | 1.1154 | 1.1154 | -0.82% | |
| 009978 | 1.0916 | 1.0916 | -0.82% | |
| 003397 | 1.708 | 1.708 | -0.82% | |
| 161811 | 1.0728 | 1.0728 | -0.87% | |
| 161837 | 1.1913 | 1.1913 | -0.82% | |
| 010816 | 1.1123 | 1.1123 | -0.07% | |
| 011173 | 0.8292 | 0.8292 | -0.82% | |
| 001703 | 2.441 | 2.511 | -0.87% | |
| 011733 | 0.7835 | 0.7835 | -0.82% | |
| 014585 | 0.9801 | 0.9801 | -0.82% | |
| 014919 | 1.1087 | 1.1087 | -0.82% | |
| 159180 | 1.0839 | 1.0839 | -0.87% | |
| 180020 | 1.967 | 1.992 | -0.82% | |
| 017635 | 1.0847 | 1.0847 | -0.82% | |
| 017724 | 1.672 | 1.672 | -0.82% | |
| 013498 | 1.0345 | 1.1325 | -0.07% | |
| 013563 | 1.1193 | 1.1193 | -0.07% | |
| 019743 | 1.3151 | 1.3151 | -0.82% | |
| 019860 | 1.5048 | 1.5048 | -0.87% | |
| 018632 | 1.0504 | 1.0834 | -0.07% | |
| 018685 | 1.074 | 1.119 | -0.07% | |
| 020789 | 1.0821 | 1.0821 | -0.07% | |
| 020911 | 1.0499 | 1.0499 | -0.07% | |
| 020912 | 1.0458 | 1.0458 | -0.07% | |
| 021146 | 1.7725 | 1.7725 | -0.82% | |
| 023550 | 1.2437 | 1.2437 | -0.87% | |
| 022606 | 1.3408 | 1.3408 | -0.87% | |
| 159782 | 1.065 | 1.065 | -0.87% | |
| 159855 | 0.9177 | 0.9177 | -0.87% | |
| 023236 | 1.2033 | 1.2033 | -0.87% | |
| 023702 | 1.7228 | 1.7228 | -0.07% | |
| 024039 | 0.9371 | 0.9371 | -0.87% | |
| 562380 | 1.2118 | 1.2118 | -0.87% | |
| 020604 | 1.0387 | 1.1047 | -0.07% | |
| 026458 | 1.0348 | 1.0348 | -0.87% | |
| 025193 | 0.8582 | 0.8582 | -0.87% | |
| 025329 | 1.0722 | 1.0722 | -0.87% | |
| 003062 | 1.4046 | 1.4046 | -0.82% | |
| 006302 | 1.6207 | 2.1376 | -0.82% | |
| 001163 | 1.653 | 1.936 | -0.87% | |
| 003816 | 100.4255 | 133.3945 | 0.00% | |
| 501022 | 2.628 | 2.628 | -0.82% | |
| 501038 | 1.7953 | 1.7953 | -0.82% | |
| 501209 | 0.545 | 0.545 | -0.82% | |
| 159959 | 1.6696 | 1.6696 | -0.87% | |
| 159994 | 1.2508 | 2.5016 | -0.87% | |
| 005771 | 1.7226 | 1.7226 | -0.07% | |
| 009960 | 0.7037 | 0.7037 | -0.82% | |
| 000823 | 2.303 | 2.438 | -0.82% | |
| 005119 | 2.9783 | 2.9783 | -0.82% | |
| 005251 | 3.4384 | 3.4384 | -0.82% | |
| 005260 | 1.9081 | 1.9081 | -0.82% | |
| 002161 | 1.7102 | 1.7102 | -0.82% | |
| 006496 | 1.1037 | 1.2017 | -0.07% | |
| 006497 | 1.0849 | 1.1829 | -0.07% | |
| 006837 | 1.0189 | 1.2794 | -0.07% | |
| 009394 | 1.6762 | 1.6762 | -0.82% | |
| 012928 | 0.9535 | 0.9535 | -0.87% | |
| 012929 | 0.944 | 0.944 | -0.87% | |
| 013027 | 0.5252 | 0.5252 | -0.82% | |
| 014586 | 0.9637 | 0.9637 | -0.82% | |
| 014920 | 1.0904 | 1.0904 | -0.82% | |
| 015035 | 1.2317 | 1.2317 | -0.82% | |
| 015233 | 4.3396 | 4.3396 | -0.82% | |
| 180012 | 4.4132 | 5.3662 | -0.82% | |
| 180031 | 4.731 | 7.043 | -0.82% | |
| 015772 | 3.185 | 3.185 | -0.82% | |
| 014064 | 1.2802 | 1.2802 | -0.87% | |
| 015305 | 1.255 | 1.255 | -0.82% | |
| 015642 | 1.8998 | 1.8998 | -0.87% | |
| 018365 | 0.8343 | 0.8343 | -0.82% | |
| 019439 | 1.0244 | 1.0747 | -0.07% | |
| 019465 | 1.0594 | 1.0594 | -0.07% | |
| 019744 | 1.3041 | 1.3041 | -0.82% | |
| 020790 | 1.0783 | 1.0783 | -0.07% | |
| 021145 | 1.7842 | 1.7842 | -0.82% | |
| 023640 | 1.0245 | 1.0245 | -0.07% | |
| 159786 | 1.2159 | 1.2159 | -0.87% | |
| 159871 | 1.0643 | 2.1286 | -0.87% | |
| 023840 | 1.0999 | 1.0999 | -0.82% | |
| 023933 | 1.0848 | 1.0848 | -0.87% | |
| 562300 | 0.8047 | 0.8047 | -0.87% | |
| 562310 | 1.101 | 1.101 | -0.87% | |
| 562320 | 1.3342 | 1.3342 | -0.87% | |
| 563150 | 1.4582 | 1.4582 | -0.87% | |
| 588190 | 1.5837 | 1.5837 | -0.87% | |
| 588930 | 1.6352 | 1.6352 | -0.87% | |
| 026719 | 1.1241 | 1.1241 | -0.87% | |
| 025330 | 0.7617 | 0.7617 | -1.66% | |
| 513160 | 0.9984 | 0.9984 | -0.87% | |
| 006348 | 3.651 | 3.651 | -0.82% | |
| 005519 | 1.1626 | 1.1626 | -0.82% | |
| 002269 | 0.895 | 0.895 | -0.82% | |
| 001231 | 1.7453 | 1.7453 | -0.82% | |
| 005037 | 1.8088 | 2.0718 | -0.87% | |
| 520610 | 1.0017 | 1.0017 | -0.87% | |
| 008384 | 1.1269 | 1.1269 | -0.82% | |
| 006907 | 1.0592 | 1.1862 | -0.07% | |
| 007204 | 1.0951 | 1.1491 | 0.00% | |
| 008833 | 1.185 | 1.185 | -0.82% | |
| 009085 | 1.6376 | 1.6376 | -0.82% | |
| 010524 | 2.2056 | 2.2056 | -0.87% | |
| 005112 | 1.3148 | 1.3148 | -0.87% | |
| 010986 | 1.0264 | 1.2077 | -0.07% | |
| 009859 | 1.0177 | 1.0177 | -0.82% | |
| 009542 | 0.5873 | 0.5873 | -0.82% | |
| 013843 | 1.4232 | 1.4232 | -0.82% | |
| 159288 | 1.0985 | 1.0985 | -0.87% | |
| 180025 | 1.2412 | 1.8012 | -0.07% | |
| 016248 | 1.3154 | 1.3154 | -0.82% | |
| 016263 | 2.253 | 2.388 | -0.82% | |
| 017723 | 1.6927 | 1.6927 | -0.82% | |
| 015684 | 3.5947 | 3.5947 | -0.82% | |
| 015771 | 1.0487 | 1.0853 | -0.07% | |
| 017839 | 1.3001 | 1.3001 | -0.82% | |
| 018364 | 0.8425 | 0.8425 | -0.82% | |
| 019317 | 1.1731 | 1.2171 | -0.07% | |
| 019369 | 1.0575 | 1.1295 | -0.07% | |
| 019464 | 1.0647 | 1.0647 | -0.07% | |
| 020124 | 1.4602 | 1.4602 | -0.82% | |
| 020955 | 1.1131 | 1.1131 | -0.07% | |
| 021105 | 1.0378 | 1.0618 | -0.07% | |
| 023513 | 1.3324 | 1.3643 | -0.07% | |
| 022451 | 1.2646 | 1.2646 | -0.87% | |
| 159768 | 0.4979 | 0.4979 | -0.87% | |
| 159822 | 0.6525 | 0.6525 | 0.00% | |
| 159862 | 0.5993 | 0.5993 | -0.87% | |
| 023837 | 1.0197 | 1.0197 | -0.07% | |
| 023948 | 0.6883 | 0.6883 | -0.87% | |
| 024037 | 0.938 | 0.938 | -0.87% | |
| 562330 | 1.2994 | 1.2994 | -0.87% | |
| 021402 | 1.028 | 1.0613 | -0.07% | |
| 020581 | 1.059 | 1.059 | -0.07% | |
| 026457 | 1.003 | 1.003 | -0.07% | |
| 024942 | 1.0127 | 1.0127 | -0.07% | |
| 159575 | 1.531 | 1.531 | -0.87% | |
| 005544 | 2.0428 | 2.0428 | -0.82% | |
| 002323 | 1.2105 | 1.2105 | -0.82% | |
| 002328 | 1.561 | 1.561 | -0.82% | |
| 000194 | 1.089 | 1.657 | -0.07% | |
| 007205 | 1.0675 | 1.1215 | 0.00% | |
| 004839 | 1.1416 | 1.1566 | -0.07% | |
| 161820 | 1.1728 | 1.6798 | -0.07% | |
| 005106 | 1.2911 | 1.2911 | -0.87% | |
| 006645 | 1.0494 | 1.2384 | -0.07% | |
| 012502 | 0.7679 | 0.7679 | -0.82% | |
| 012781 | 0.6871 | 0.6871 | -0.87% | |
| 012782 | 0.6842 | 0.6842 | -0.87% | |
| 011817 | 1.3498 | 1.3498 | -0.82% | |
| 014668 | 1.6546 | 1.6546 | -0.87% | |
| 014669 | 1.6361 | 1.6361 | -0.87% | |
| 013841 | 1.8277 | 1.8277 | -0.82% | |
| 011405 | 0.872 | 0.872 | -0.82% | |
| 516530 | 1.0357 | 1.0357 | -0.87% | |
| 516880 | 0.9102 | 0.9102 | -0.87% | |
| 517000 | 1.036 | 1.036 | -0.87% | |
| 016624 | 1.4295 | 1.4295 | -0.82% | |
| 180015 | 1.3328 | 2.1001 | -0.07% | |
| 015687 | 1.0018 | 1.0018 | -0.82% | |
| 015823 | 1.0823 | 1.0823 | -0.82% | |
| 019383 | 1.0622 | 1.1326 | -0.07% | |
| 019859 | 1.5137 | 1.5137 | -0.87% | |
| 020864 | 1.1653 | 1.1653 | -0.82% | |
| 024395 | 1.7261 | 1.7261 | -0.87% | |
| 023641 | 1.0223 | 1.0223 | -0.07% | |
| 022569 | 1.5102 | 1.5102 | -0.87% | |
| 159776 | 1.1741 | 1.1741 | -0.87% | |
| 023932 | 1.0874 | 1.0874 | -0.87% | |
| 024090 | 1.0218 | 1.0218 | -0.07% | |
| 562340 | 1.3865 | 1.3865 | -0.87% | |
| 021209 | 1.3352 | 1.3352 | -0.87% | |
| 020540 | 1.0397 | 1.0397 | -0.07% | |
| 026459 | 1.0346 | 1.0346 | -0.87% | |
| 026718 | 1.1245 | 1.1245 | -0.87% | |
| 159339 | 1.2723 | 1.2723 | -0.87% | |
| 159567 | 0.7669 | 1.5338 | -0.87% | |
| 025399 | 1.1228 | 1.1228 | -0.87% | |
| 025820 | 1.0146 | 1.0146 | 0.00% | |
| 003063 | 1.3502 | 1.3502 | -0.82% | |
| 005481 | 1.6358 | 1.7658 | -0.82% | |
| 002501 | 1.2972 | 1.4852 | -0.07% | |
| 001280 | 1.272 | 2.418 | -0.82% | |
| 159992 | 0.8291 | 0.8291 | -0.87% | |
| 005794 | 3.0517 | 3.2247 | -0.82% | |
| 006908 | 1.0397 | 1.1667 | -0.07% | |
| 161815 | 1.165 | 1.165 | 0.00% | |
| 161818 | 1.0218 | 1.2267 | -0.82% | |
| 161834 | 1.802 | 1.948 | -0.82% | |
| 005238 | 1.147 | 1.147 | -0.87% | |
| 005286 | 1.0432 | 1.3393 | -0.07% | |
| 009852 | 0.6914 | 0.6914 | -0.87% | |
| 001808 | 3.232 | 3.232 | -0.82% | |
| 008677 | 1.0711 | 1.1841 | -0.07% | |
| 009541 | 1.0678 | 1.1758 | -0.07% | |
| 008116 | 1.4731 | 1.4731 | -0.82% | |
| 014638 | 1.0592 | 1.1262 | -0.07% | |
| 516950 | 1.1461 | 1.1461 | -0.87% | |
| 159112 | 101.3146 | 1.0131 | -0.07% | |
| 180028 | 1.494 | 2.47 | -0.82% | |
| 016702 | 1.8165 | 1.8165 | 0.00% | |
| 016249 | 1.2982 | 1.2982 | -0.82% | |
| 018821 | 1.5007 | 1.5007 | -0.82% | |
| 014043 | 2.9744 | 2.9744 | -0.82% | |
| 014047 | 1.5762 | 1.5762 | -0.82% | |
| 014052 | 0.9852 | 0.9852 | -0.87% | |
| 015641 | 1.916 | 1.916 | -0.87% | |
| 013564 | 1.1091 | 1.1091 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 222,967.47 | 94.42 |
| 2 | 债券及货币 | 13,928.33 | 05.90 |
| 3 | 现金 | 13,918.26 | 05.89 |
| 4 | 其他资产 | 1,219.99 | 00.52 |
| 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 | 570.43 | 21,921.62 | 9.28% | 50.43 |
| 600988 | 赤峰黄金 | 495.45 | 21,378.67 | 9.05% | -34.45 |
| 000975 | 山金国际 | 671.99 | 19,944.61 | 8.45% | -8.01 |
| 002155 | 湖南黄金 | 638.86 | 19,740.77 | 8.36% | -61.14 |
| 601020 | 华钰矿业 | 655.20 | 18,470.12 | 7.82% | 435.20 |
| 600547 | 山东黄金 | 376.86 | 15,168.76 | 6.42% | -38.04 |
| 600316 | 洪都航空 | 363.43 | 14,384.56 | 6.09% | 362.43 |
| 601069 | 西部黄金 | 398.41 | 12,529.99 | 5.31% | 77.41 |
| 600489 | 中金黄金 | 299.04 | 7,987.47 | 3.38% | -390.96 |
| 600111 | 北方稀土 | 163.16 | 7,779.47 | 3.29% | 163.16 |
| 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 | 00.10(万张) | 10.08(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 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<365天 | 0.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤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) |
| 1 | 2009-08-05 | 1900-01-01 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 139.59% | 77.48% | 21.79% | 12.33% | 10.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.96% | 0.35% | 31.06% | 31.06% | 77.48% | 80.76% | 78.89% | 425.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.26 | 0.99 |
| 夏普比率 | 194.75 | 89.45 | 44.28 |
| 特雷诺指数 | 0.07 | 0.08 | 0.04 |
| 詹森指数 | 0.40 | 0.21 | 0.11 |
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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