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) |
|
| 基金代码161810 | 基金经理王利刚 | 最新份额42,655.1万份 (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 |
| 2026-3-13 | 5.38 | 5.115 | -2.57% |
| 2026-3-12 | 5.522 | 5.25 | -1.04% |
| 2026-3-11 | 5.58 | 5.305 | -0.62% |
| 2026-3-10 | 5.615 | 5.338 | -0.27% |
| 2026-3-9 | 5.63 | 5.353 | 0.61% |
| 2026-3-6 | 5.596 | 5.32 | -0.73% |
| 2026-3-5 | 5.637 | 5.359 | -2.86% |
| 2026-3-4 | 5.803 | 5.517 | -1.86% |
| 2026-3-3 | 5.913 | 5.622 | -2.89% |
| 2026-3-2 | 6.089 | 5.789 | 7.18% |
| 2026-2-27 | 5.681 | 5.401 | 3.54% |
| 2026-2-26 | 5.487 | 5.217 | -0.65% |
| 2026-2-25 | 5.523 | 5.251 | 2.58% |
| 2026-2-24 | 5.384 | 5.119 | 4.26% |
| 2026-2-13 | 5.164 | 4.91 | -2.25% |
| 2026-2-12 | 5.283 | 5.023 | -0.04% |
| 2026-2-11 | 5.285 | 5.025 | 1.44% |
| 2026-2-10 | 5.21 | 4.953 | -0.76% |
| 2026-2-9 | 5.25 | 4.991 | 0.81% |
| 2026-2-6 | 5.208 | 4.952 | 0.74% |

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 | 4.9 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 4.9 | -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 | 5.7 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 6.2 | -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-2个月零17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 |
|---|---|---|---|---|
| 000286 | 1.0558 | 1.5793 | -0.05% | |
| 002307 | 2.44 | 2.44 | -0.74% | |
| 004087 | 1.031 | 1.3427 | -0.05% | |
| 005251 | 2.9756 | 2.9756 | -0.74% | |
| 005286 | 1.0368 | 1.3329 | -0.05% | |
| 005481 | 1.5082 | 1.6382 | -0.74% | |
| 005498 | 1.8809 | 1.8809 | -0.74% | |
| 006415 | 1.0572 | 1.2482 | -0.05% | |
| 006496 | 1.1006 | 1.1986 | -0.05% | |
| 006497 | 1.0821 | 1.1801 | -0.05% | |
| 006837 | 1.0189 | 1.2744 | -0.05% | |
| 008385 | 1.1023 | 1.1023 | -0.74% | |
| 008833 | 1.1787 | 1.1787 | -0.74% | |
| 009085 | 1.2602 | 1.2602 | -0.74% | |
| 009852 | 0.7163 | 0.7163 | -0.86% | |
| 010730 | 1.1154 | 1.1154 | -0.74% | |
| 010816 | 1.1097 | 1.1097 | -0.05% | |
| 011836 | 0.6592 | 0.6592 | -0.86% | |
| 012929 | 1.0141 | 1.0141 | -0.86% | |
| 013842 | 1.4531 | 1.4531 | -0.74% | |
| 014042 | 1.5433 | 1.5433 | -0.74% | |
| 015823 | 1.0802 | 1.0802 | -0.74% | |
| 019464 | 1.0609 | 1.0609 | -0.05% | |
| 019744 | 1.371 | 1.371 | -0.74% | |
| 020144 | 1.0203 | 1.0753 | -0.05% | |
| 020581 | 1.0509 | 1.0509 | -0.05% | |
| 020790 | 1.075 | 1.075 | -0.05% | |
| 020911 | 1.0469 | 1.0469 | -0.05% | |
| 021145 | 1.8675 | 1.8675 | -0.74% | |
| 021208 | 1.2898 | 1.2898 | -0.86% | |
| 021402 | 1.0292 | 1.0565 | -0.05% | |
| 024090 | 1.0161 | 1.0161 | -0.05% | |
| 025193 | 0.8916 | 0.8916 | -0.86% | |
| 025199 | 1.0464 | 1.0464 | -0.05% | |
| 025326 | 1.124 | 1.124 | -0.74% | |
| 159318 | 1.3427 | 1.3427 | -0.86% | |
| 159555 | 1.7853 | 1.7853 | -0.86% | |
| 159567 | 0.7128 | 1.4256 | -0.86% | |
| 159768 | 0.5392 | 0.5392 | -0.86% | |
| 159786 | 1.1353 | 1.1353 | -0.86% | |
| 159842 | 1.0558 | 1.0558 | -0.86% | |
| 159862 | 0.6188 | 0.6188 | -0.86% | |
| 159994 | 0.9817 | 1.9634 | -0.86% | |
| 161818 | 1.038 | 1.2429 | -0.74% | |
| 180020 | 2.027 | 2.052 | -0.74% | |
| 562330 | 1.3536 | 1.3536 | -0.86% | |
| 588190 | 1.4566 | 1.4566 | -0.86% | |
| 001289 | 1.7143 | 1.7993 | -0.74% | |
| 001303 | 1.2229 | 1.2229 | -0.74% | |
| 001728 | 2.021 | 2.021 | -0.74% | |
| 003063 | 1.3579 | 1.3579 | -0.74% | |
| 003816 | 100.2967 | 133.2657 | 0.00% | |
| 003940 | 1.5368 | 2.0229 | -0.74% | |
| 004839 | 1.138 | 1.153 | -0.05% | |
| 005519 | 1.2042 | 1.2042 | -0.74% | |
| 006302 | 1.6224 | 2.1393 | -0.74% | |
| 008002 | 1.0103 | 1.1893 | -0.05% | |
| 008384 | 1.1271 | 1.1271 | -0.74% | |
| 008889 | 1.7839 | 1.7839 | -0.86% | |
| 009394 | 1.7372 | 1.7372 | -0.74% | |
| 009541 | 1.063 | 1.171 | -0.05% | |
| 009859 | 1.0367 | 1.0367 | -0.74% | |
| 012092 | 1.1096 | 1.1996 | -0.05% | |
| 013174 | 1.1328 | 1.1328 | -0.86% | |
| 013840 | 1.762 | 1.762 | -0.74% | |
| 014052 | 0.9993 | 0.9993 | -0.86% | |
| 014346 | 1.0114 | 1.0114 | -0.74% | |
| 014638 | 1.078 | 1.123 | -0.05% | |
| 014668 | 1.6358 | 1.6358 | -0.86% | |
| 014669 | 1.6179 | 1.6179 | -0.86% | |
| 016248 | 1.1131 | 1.1131 | -0.74% | |
| 018685 | 1.0691 | 1.1141 | -0.05% | |
| 019317 | 1.1676 | 1.2116 | -0.05% | |
| 019369 | 1.0625 | 1.1245 | -0.05% | |
| 019597 | 1.2174 | 1.6974 | -0.74% | |
| 019653 | 1.0841 | 1.1611 | -0.05% | |
| 020539 | 1.0413 | 1.0413 | -0.05% | |
| 020789 | 1.0785 | 1.0785 | -0.05% | |
| 022606 | 1.2889 | 1.2889 | -0.86% | |
| 023235 | 1.217 | 1.217 | -0.86% | |
| 023552 | 1.2265 | 1.2265 | -0.86% | |
| 023929 | 1.1492 | 1.1492 | -0.86% | |
| 024395 | 1.6843 | 1.6843 | -0.86% | |
| 024570 | 1.2406 | 1.2406 | -0.86% | |
| 024571 | 1.2385 | 1.2385 | -0.86% | |
| 025194 | 0.8906 | 0.8906 | -0.86% | |
| 180001 | 1.4892 | 3.64 | -0.74% | |
| 180012 | 4.5102 | 5.4632 | -0.74% | |
| 180025 | 1.2293 | 1.7893 | -0.05% | |
| 180031 | 3.989 | 6.301 | -0.74% | |
| 517000 | 1.0205 | 1.0205 | -0.86% | |
| 530800 | 1.2378 | 1.2378 | -0.86% | |
| 562390 | 0.9418 | 0.9418 | -0.86% | |
| 563180 | 1.1954 | 1.1954 | -0.86% | |
| 017636 | 0.9885 | 0.9885 | -0.74% | |
| 001231 | 1.7417 | 1.7417 | -0.74% | |
| 003397 | 1.738 | 1.738 | -0.74% | |
| 005038 | 1.7548 | 2.0138 | -0.86% | |
| 005119 | 2.8412 | 2.8412 | -0.74% | |
| 005235 | 1.6352 | 1.6352 | -0.86% | |
| 005236 | 1.5908 | 1.5908 | -0.86% | |
| 005261 | 1.8082 | 1.8082 | -0.74% | |
| 005771 | 1.6718 | 1.6718 | -0.05% | |
| 006645 | 1.0543 | 1.2333 | -0.05% | |
| 006908 | 1.0588 | 1.1638 | -0.05% | |
| 007056 | 1.7996 | 1.7996 | -0.74% | |
| 008834 | 1.1508 | 1.1508 | -0.74% | |
| 009542 | 0.5864 | 0.5864 | -0.74% | |
| 011817 | 1.0766 | 1.0766 | -0.74% | |
| 012178 | 0.749 | 0.749 | -0.74% | |
| 013564 | 1.1063 | 1.1063 | -0.05% | |
| 013565 | 1.1065 | 1.1065 | -0.05% | |
| 014044 | 0.5717 | 0.5717 | -0.74% | |
| 014045 | 1.8332 | 1.8332 | -0.74% | |
| 015641 | 2.0038 | 2.0038 | -0.86% | |
| 015772 | 2.452 | 2.452 | -0.74% | |
| 019383 | 1.056 | 1.1264 | -0.05% | |
| 019508 | 1.4746 | 1.4746 | -0.86% | |
| 020912 | 1.0432 | 1.0432 | -0.05% | |
| 021105 | 1.0407 | 1.0557 | -0.05% | |
| 022569 | 1.3963 | 1.3963 | -0.86% | |
| 023234 | 1.22 | 1.22 | -0.86% | |
| 023236 | 1.219 | 1.219 | -0.86% | |
| 023838 | 1.007 | 1.007 | -0.05% | |
| 023932 | 1.0637 | 1.0637 | -0.86% | |
| 023933 | 1.0616 | 1.0616 | -0.86% | |
| 024039 | 0.9656 | 0.9656 | -0.86% | |
| 025329 | 1.0444 | 1.0444 | -0.86% | |
| 025330 | 0.7691 | 0.7691 | -1.01% | |
| 026261 | 0.978 | 0.978 | -0.74% | |
| 026718 | 0.9859 | 0.9859 | -0.86% | |
| 159302 | 1.3512 | 1.3512 | -0.86% | |
| 159575 | 1.5115 | 1.5115 | -0.86% | |
| 159677 | 1.5479 | 1.5479 | -0.86% | |
| 180018 | 3.728 | 3.808 | -0.74% | |
| 180028 | 1.482 | 2.451 | -0.74% | |
| 562300 | 0.8309 | 0.8309 | -0.86% | |
| 562340 | 1.3775 | 1.3775 | -0.86% | |
| 588690 | 1.1141 | 1.1141 | -0.86% | |
| 588930 | 1.6121 | 1.6121 | -0.86% | |
| 017635 | 1.0073 | 1.0073 | -0.74% | |
| 000823 | 1.882 | 2.017 | -0.74% | |
| 002161 | 1.6199 | 1.6199 | -0.74% | |
| 002326 | 1.196 | 2.32 | -0.74% | |
| 005250 | 1.2881 | 1.2881 | -0.74% | |
| 006348 | 3.1516 | 3.1516 | -0.74% | |
| 008211 | 1.0974 | 1.1844 | -0.05% | |
| 011173 | 0.812 | 0.812 | -0.74% | |
| 014586 | 0.8997 | 0.8997 | -0.74% | |
| 015306 | 1.259 | 1.259 | -0.74% | |
| 016623 | 1.1662 | 1.1662 | -0.74% | |
| 016624 | 1.1504 | 1.1504 | -0.74% | |
| 017840 | 1.2901 | 1.2901 | -0.74% | |
| 019364 | 1.0612 | 1.1312 | -0.05% | |
| 019509 | 1.4668 | 1.4668 | -0.86% | |
| 019859 | 1.3996 | 1.3996 | -0.86% | |
| 020540 | 1.0372 | 1.0372 | -0.05% | |
| 020955 | 1.1073 | 1.1073 | -0.05% | |
| 021209 | 1.2839 | 1.2839 | -0.86% | |
| 023513 | 1.3307 | 1.3626 | -0.05% | |
| 023641 | 1.0189 | 1.0189 | -0.05% | |
| 023823 | 1.3282 | 1.3601 | -0.05% | |
| 023840 | 1.1618 | 1.1618 | -0.74% | |
| 023948 | 0.7133 | 0.7133 | -0.86% | |
| 024089 | 1.0179 | 1.0179 | -0.05% | |
| 024456 | 1.2201 | 1.2201 | -0.74% | |
| 025398 | 1.0887 | 1.0887 | -0.86% | |
| 025399 | 1.0879 | 1.0879 | -0.86% | |
| 026262 | 0.9777 | 0.9777 | -0.74% | |
| 159112 | 100.7982 | 1.008 | -0.05% | |
| 159225 | 1.4591 | 1.4591 | -0.86% | |
| 159288 | 1.0582 | 1.0582 | -0.86% | |
| 159339 | 1.2441 | 1.2441 | -0.86% | |
| 161837 | 1.1947 | 1.1947 | -0.74% | |
| 501083 | 1.8985 | 1.8985 | -0.74% | |
| 501209 | 0.5586 | 0.5586 | -0.74% | |
| 511880 | 100.2616 | 133.529 | 0.01% | |
| 516950 | 1.2692 | 1.2692 | -0.86% | |
| 000791 | 1.1258 | 1.1408 | -0.05% | |
| 001703 | 2.464 | 2.534 | -0.86% | |
| 002323 | 1.2225 | 1.2225 | -0.74% | |
| 005106 | 1.3421 | 1.3421 | -0.86% | |
| 005112 | 1.2437 | 1.2437 | -0.86% | |
| 005260 | 1.8584 | 1.8584 | -0.74% | |
| 005794 | 2.8599 | 3.0329 | -0.74% | |
| 006612 | 1.0941 | 1.3141 | -0.05% | |
| 008111 | 1.0321 | 1.1341 | -0.05% | |
| 008671 | 1.5337 | 1.5337 | -0.74% | |
| 012370 | 1.0365 | 1.0365 | -0.74% | |
| 012502 | 0.6932 | 0.6932 | -0.74% | |
| 012782 | 0.6568 | 0.6568 | -0.86% | |
| 012928 | 1.024 | 1.024 | -0.86% | |
| 014043 | 2.7894 | 2.7894 | -0.74% | |
| 014585 | 0.9147 | 0.9147 | -0.74% | |
| 015035 | 1.0377 | 1.0377 | -0.74% | |
| 018590 | 1.72 | 1.72 | -0.74% | |
| 020214 | 1.0574 | 1.0574 | -0.05% | |
| 020864 | 1.1655 | 1.1655 | -0.74% | |
| 020865 | 1.1573 | 1.1573 | -0.74% | |
| 023551 | 1.2253 | 1.2253 | -0.86% | |
| 023640 | 1.0209 | 1.0209 | -0.05% | |
| 023702 | 1.6721 | 1.6721 | -0.05% | |
| 023837 | 1.0081 | 1.0081 | -0.05% | |
| 024942 | 1.0107 | 1.0107 | -0.05% | |
| 025572 | 1.5309 | 1.5309 | -0.74% | |
| 025667 | 0.9454 | 0.9454 | -0.74% | |
| 026719 | 0.9858 | 0.9858 | -0.86% | |
| 159776 | 1.1246 | 1.1246 | -0.86% | |
| 161810 | 5.38 | 5.115 | -0.74% | |
| 161811 | 1.0448 | 1.0448 | -0.86% | |
| 161831 | 0.7701 | 0.7701 | -1.01% | |
| 180015 | 1.3311 | 2.0984 | -0.05% | |
| 513160 | 1.0329 | 1.0329 | -0.86% | |
| 519001 | 1.8092 | 6.0684 | -0.74% | |
| 562320 | 1.3756 | 1.3756 | -0.86% | |
| 562350 | 1.2405 | 1.2405 | -0.86% | |
| 025993 | 1.004 | 1.004 | -0.74% | |
| 001280 | 1.235 | 2.381 | -0.74% | |
| 002491 | 1.0834 | 1.3634 | -0.05% | |
| 002501 | 1.2883 | 1.4763 | -0.05% | |
| 003816 | 100.2967 | 133.2657 | 0.01% | |
| 005037 | 1.8199 | 2.0829 | -0.86% | |
| 005544 | 2.177 | 2.177 | -0.74% | |
| 007206 | 1.0356 | 1.2186 | -0.05% | |
| 008116 | 1.5357 | 1.5357 | -0.74% | |
| 008978 | 1.6953 | 1.6953 | -0.74% | |
| 009017 | 1.0641 | 1.0641 | -0.86% | |
| 009977 | 1.1117 | 1.1117 | -0.74% | |
| 011405 | 0.8699 | 0.8699 | -0.74% | |
| 011733 | 0.731 | 0.731 | -0.74% | |
| 011855 | 1.1716 | 1.1716 | -0.74% | |
| 012781 | 0.6595 | 0.6595 | -0.86% | |
| 013027 | 0.5388 | 0.5388 | -0.74% | |
| 014364 | 2.355 | 2.355 | -0.86% | |
| 014919 | 1.1179 | 1.1179 | -0.74% | |
| 014920 | 1.1 | 1.1 | -0.74% | |
| 015233 | 4.4379 | 4.4379 | -0.74% | |
| 015642 | 1.9873 | 1.9873 | -0.86% | |
| 016249 | 1.0991 | 1.0991 | -0.74% | |
| 017724 | 1.3333 | 1.3333 | -0.74% | |
| 018822 | 1.4804 | 1.4804 | -0.74% | |
| 019439 | 1.0229 | 1.0702 | -0.05% | |
| 019465 | 1.0559 | 1.0559 | -0.05% | |
| 019743 | 1.3819 | 1.3819 | -0.74% | |
| 020124 | 1.5229 | 1.5229 | -0.74% | |
| 020582 | 1.0453 | 1.0453 | -0.05% | |
| 020977 | 1.1621 | 1.1621 | -0.74% | |
| 022144 | 1.0779 | 1.0779 | -0.86% | |
| 022944 | 1.2437 | 1.2437 | -0.86% | |
| 023550 | 1.2277 | 1.2277 | -0.86% | |
| 026017 | 1.1014 | 1.1014 | -0.05% | |
| 159735 | 0.7777 | 0.7777 | -0.86% | |
| 159782 | 0.9256 | 0.9256 | -0.86% | |
| 159827 | 0.9872 | 0.9872 | -0.86% | |
| 159855 | 0.9549 | 0.9549 | -0.86% | |
| 159959 | 1.7113 | 1.7113 | -0.86% | |
| 161834 | 1.866 | 2.012 | -0.74% | |
| 161838 | 0.9451 | 0.9451 | -0.74% | |
| 000194 | 1.0901 | 1.6511 | -0.05% | |
| 000904 | 1.943 | 2.263 | -0.74% | |
| 001163 | 1.488 | 1.771 | -0.86% | |
| 002322 | 1.6751 | 1.7551 | -0.74% | |
| 002328 | 1.5584 | 1.5584 | -0.74% | |
| 005543 | 1.5701 | 1.8001 | -0.74% | |
| 005848 | 2.0927 | 2.0927 | -0.74% | |
| 006251 | 1.6884 | 1.6884 | -0.86% | |
| 006907 | 1.078 | 1.183 | -0.05% | |
| 008677 | 1.0662 | 1.1792 | -0.05% | |
| 010986 | 1.0205 | 1.2018 | -0.05% | |
| 013498 | 1.0384 | 1.1284 | -0.05% | |
| 013841 | 1.747 | 1.747 | -0.74% | |
| 014047 | 1.5105 | 1.5105 | -0.74% | |
| 014048 | 2.516 | 2.516 | -0.74% | |
| 014349 | 1.819 | 1.926 | -0.74% | |
| 015036 | 1.0157 | 1.0157 | -0.74% | |
| 015305 | 1.2787 | 1.2787 | -0.74% | |
| 017723 | 1.3492 | 1.3492 | -0.74% | |
| 018364 | 0.8149 | 0.8149 | -0.74% | |
| 018821 | 1.494 | 1.494 | -0.74% | |
| 020213 | 1.0646 | 1.0646 | -0.05% | |
| 020339 | 1.1892 | 1.1892 | -0.74% | |
| 020604 | 1.0387 | 1.1047 | -0.05% | |
| 020890 | 1.0279 | 1.0599 | -0.05% | |
| 020956 | 1.1013 | 1.1013 | -0.05% | |
| 021039 | 1.1127 | 1.1127 | -0.86% | |
| 022450 | 1.2418 | 1.2418 | -0.86% | |
| 023615 | 1.2892 | 1.2892 | -0.05% | |
| 023839 | 1.1639 | 1.1639 | -0.74% | |
| 024038 | 0.9649 | 0.9649 | -0.86% | |
| 024941 | 1.0121 | 1.0121 | -0.05% | |
| 025476 | 2.1729 | 2.1729 | -0.74% | |
| 025666 | 0.9472 | 0.9472 | -0.74% | |
| 159517 | 1.376 | 1.376 | -0.86% | |
| 159992 | 0.7941 | 0.7941 | -0.86% | |
| 180013 | 1.156 | 2.9968 | -0.74% | |
| 180026 | 1.195 | 1.71 | -0.05% | |
| 501022 | 2.558 | 2.558 | -0.74% | |
| 511880 | 100.2616 | 133.529 | 0.00% | |
| 512380 | 1.6289 | 1.6289 | -0.86% | |
| 562380 | 1.1516 | 1.1516 | -0.86% | |
| 001808 | 2.488 | 2.488 | -0.74% | |
| 002269 | 0.936 | 0.936 | -0.74% | |
| 003062 | 1.4122 | 1.4122 | -0.74% | |
| 005237 | 1.1436 | 1.1436 | -0.86% | |
| 005238 | 1.1096 | 1.1096 | -0.86% | |
| 005529 | 1.0601 | 1.3011 | -0.05% | |
| 009960 | 0.6807 | 0.6807 | -0.74% | |
| 009978 | 1.0884 | 1.0884 | -0.74% | |
| 010524 | 1.757 | 1.757 | -0.86% | |
| 012434 | 0.9325 | 0.9325 | -0.74% | |
| 012856 | 1.015 | 1.123 | -0.05% | |
| 013563 | 1.1163 | 1.1163 | -0.05% | |
| 013843 | 1.4081 | 1.4081 | -0.74% | |
| 014064 | 1.331 | 1.331 | -0.86% | |
| 014670 | 1.1005 | 1.1275 | -0.05% | |
| 015684 | 3.1044 | 3.1044 | -0.74% | |
| 015687 | 1.021 | 1.021 | -0.74% | |
| 016262 | 2.7793 | 2.7793 | -0.74% | |
| 016263 | 1.842 | 1.977 | -0.74% | |
| 017690 | 1.0292 | 1.0765 | -0.05% | |
| 017839 | 1.3044 | 1.3044 | -0.74% | |
| 018365 | 0.8074 | 0.8074 | -0.74% | |
| 018632 | 1.0444 | 1.0774 | -0.05% | |
| 019860 | 1.3917 | 1.3917 | -0.86% | |
| 021038 | 1.1162 | 1.1162 | -0.86% | |
| 021146 | 1.8561 | 1.8561 | -0.74% | |
| 022145 | 1.0746 | 1.0746 | -0.86% | |
| 022451 | 1.2384 | 1.2384 | -0.86% | |
| 022452 | 1.2401 | 1.2401 | -0.86% | |
| 023930 | 1.1472 | 1.1472 | -0.86% | |
| 024037 | 0.9664 | 0.9664 | -0.86% | |
| 024341 | 1.0631 | 1.0791 | -0.05% | |
| 024455 | 1.2245 | 1.2245 | -0.74% | |
| 025327 | 1.1219 | 1.1219 | -0.74% | |
| 159592 | 1.3144 | 1.3144 | -0.86% | |
| 159871 | 1.1082 | 2.2164 | -0.86% | |
| 161812 | 1.338 | 1.338 | -0.86% | |
| 161816 | 0.9674 | 0.9674 | -0.86% | |
| 161820 | 1.1673 | 1.6743 | -0.05% | |
| 180003 | 1.2679 | 3.5412 | -0.74% | |
| 180010 | 1.4375 | 4.6982 | -0.74% | |
| 501038 | 1.871 | 1.871 | -0.74% | |
| 516530 | 1.0525 | 1.0525 | -0.86% | |
| 516880 | 0.9827 | 0.9827 | -0.86% | |
| 520610 | 0.9987 | 0.9987 | -0.86% | |
| 562310 | 1.026 | 1.026 | -0.86% | |
| 562360 | 1.0899 | 1.0899 | -0.86% | |
| 563150 | 1.5237 | 1.5237 | -0.86% | |
| 025994 | 1.0033 | 1.0033 | -0.74% | |
| 015771 | 1.044 | 1.0806 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 159,676.22 | 94.78 |
| 2 | 债券及货币 | 9,800.51 | 05.82 |
| 3 | 现金 | 8,679.78 | 05.15 |
| 4 | 其他资产 | 2,459.88 | 01.46 |
| 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) |
| 600988 | 赤峰黄金 | 529.90 | 16,554.08 | 9.83% | -13.10 |
| 000975 | 山金国际 | 680.00 | 16,544.40 | 9.82% | -37.31 |
| 000603 | 盛达资源 | 533.00 | 16,501.68 | 9.79% | -426.90 |
| 600489 | 中金黄金 | 690.00 | 16,118.40 | 9.57% | -300.00 |
| 600547 | 山东黄金 | 414.90 | 16,060.78 | 9.53% | -48.10 |
| 002155 | 湖南黄金 | 700.00 | 14,763.00 | 8.76% | 0.00 |
| 000426 | 兴业银锡 | 399.00 | 14,204.40 | 8.43% | 399.00 |
| 300191 | 潜能恒信 | 520.00 | 9,609.60 | 5.70% | 0.00 |
| 600961 | 株冶集团 | 580.00 | 9,338.00 | 5.54% | 580.00 |
| 601069 | 西部黄金 | 321.00 | 8,564.28 | 5.08% | 321.00 |
| 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 | 019773 | 25国债08 | 05.20(万张) | 525.25(万元) | 0.31(%) |
| 2 | 019766 | 25国债01 | 03.80(万张) | 384.24(万元) | 0.23(%) |
| 3 | 019785 | 25国债13 | 02.00(万张) | 201.21(万元) | 0.12(%) |
| 4 | 019792 | 25国债19 | 00.10(万张) | 10.03(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 378.9% | 96.64% | 23.02% | 12.71% | 10.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.18% | 37.91% | 36.2% | 36.2% | 96.64% | 86.29% | 81.94% | 446.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 1.14 | 0.97 |
| 夏普比率 | 219.41 | 124.32 | 45.53 |
| 特雷诺指数 | 0.11 | 0.12 | 0.04 |
| 詹森指数 | 0.56 | 0.31 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。