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 |
| 2026-6-11 | 3.98 | 3.784 | 1.14% |
| 2026-6-10 | 3.935 | 3.741 | -2.09% |
| 2026-6-9 | 4.019 | 3.821 | 0.53% |
| 2026-6-8 | 3.998 | 3.801 | -4.76% |
| 2026-6-5 | 4.198 | 3.991 | -1.25% |
| 2026-6-4 | 4.251 | 4.042 | -2.63% |
| 2026-6-3 | 4.366 | 4.151 | 0.48% |
| 2026-6-2 | 4.345 | 4.131 | 1.00% |
| 2026-6-1 | 4.302 | 4.09 | 0.23% |
| 2026-5-29 | 4.292 | 4.081 | -2.14% |
| 2026-5-28 | 4.386 | 4.17 | -0.81% |
| 2026-5-27 | 4.422 | 4.204 | -4.33% |
| 2026-5-26 | 4.622 | 4.394 | 1.69% |
| 2026-5-25 | 4.545 | 4.321 | -0.46% |
| 2026-5-22 | 4.566 | 4.341 | 1.47% |
| 2026-5-21 | 4.5 | 4.278 | -2.68% |
| 2026-5-20 | 4.624 | 4.396 | -0.92% |
| 2026-5-19 | 4.667 | 4.437 | -1.37% |
| 2026-5-18 | 4.732 | 4.499 | -1.09% |
| 2026-5-15 | 4.784 | 4.548 | -3.24% |

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 | 5.1 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 5.1 | -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 | 5.9 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 6.5 | -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 | 5年1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 |
|---|---|---|---|---|
| 026718 | 1.2876 | 1.2876 | -1.07% | |
| 026719 | 1.2868 | 1.2868 | -1.07% | |
| 024941 | 1.0103 | 1.0103 | -0.11% | |
| 024942 | 1.0081 | 1.0081 | -0.11% | |
| 159339 | 1.2631 | 1.2631 | -1.07% | |
| 025666 | 0.8716 | 0.8716 | -1.09% | |
| 026262 | 1.0745 | 1.0745 | -1.09% | |
| 025994 | 0.9997 | 0.9997 | -1.09% | |
| 501083 | 2.3246 | 2.3246 | -1.09% | |
| 007205 | 1.058 | 1.112 | -1.02% | |
| 520610 | 0.9514 | 0.9514 | -1.07% | |
| 003397 | 1.491 | 1.491 | -1.09% | |
| 161831 | 0.7221 | 0.7221 | -1.02% | |
| 005250 | 1.2921 | 1.2921 | -1.09% | |
| 005260 | 1.9084 | 1.9084 | -1.09% | |
| 001808 | 3.871 | 3.871 | -1.09% | |
| 009977 | 1.1217 | 1.1217 | -1.09% | |
| 020124 | 1.3932 | 1.3932 | -1.09% | |
| 562380 | 1.3038 | 1.3038 | -1.07% | |
| 017636 | 1.131 | 1.131 | -1.09% | |
| 015687 | 1.0869 | 1.0869 | -1.09% | |
| 009394 | 1.2551 | 1.2551 | -1.09% | |
| 012782 | 0.6015 | 0.6015 | -1.07% | |
| 008677 | 1.0746 | 1.1876 | -0.11% | |
| 159855 | 0.8036 | 0.8036 | -1.07% | |
| 159871 | 0.9236 | 1.8472 | -1.07% | |
| 023837 | 1.0249 | 1.0249 | -0.11% | |
| 025330 | 0.7207 | 0.7207 | -1.02% | |
| 020604 | 1.0417 | 1.1077 | -0.11% | |
| 020789 | 1.085 | 1.085 | -0.11% | |
| 024456 | 1.2984 | 1.2984 | -1.09% | |
| 022451 | 1.2505 | 1.2505 | -1.07% | |
| 022606 | 1.3159 | 1.3159 | -1.07% | |
| 159735 | 0.6907 | 0.6907 | -1.07% | |
| 180015 | 1.3233 | 2.0906 | -0.11% | |
| 180025 | 1.2381 | 1.7981 | -0.11% | |
| 016248 | 1.5144 | 1.5144 | -1.09% | |
| 015205 | 1.4796 | 1.4796 | -1.02% | |
| 014052 | 0.9448 | 0.9448 | -1.07% | |
| 002322 | 1.6769 | 1.7569 | -1.09% | |
| 002328 | 1.5682 | 1.5682 | -1.09% | |
| 000286 | 1.0592 | 1.5827 | -0.11% | |
| 006302 | 1.5406 | 2.0575 | -1.09% | |
| 026456 | 0.9997 | 0.9997 | -0.11% | |
| 026017 | 1.0953 | 1.0953 | -0.11% | |
| 159959 | 1.6238 | 1.6238 | -1.07% | |
| 005848 | 1.9561 | 1.9561 | -1.09% | |
| 006907 | 1.0622 | 1.1892 | -0.11% | |
| 007206 | 1.0287 | 1.2277 | -0.11% | |
| 009085 | 1.8938 | 1.8938 | -1.09% | |
| 008385 | 1.098 | 1.098 | -1.09% | |
| 161811 | 1.0729 | 1.0729 | -1.07% | |
| 009960 | 0.686 | 0.686 | -1.09% | |
| 017724 | 1.9422 | 1.9422 | -1.09% | |
| 015684 | 4.176 | 4.176 | -1.09% | |
| 018821 | 1.5269 | 1.5269 | -1.09% | |
| 018822 | 1.5116 | 1.5116 | -1.09% | |
| 020339 | 1.0722 | 1.0722 | -1.09% | |
| 019508 | 1.669 | 1.669 | -1.07% | |
| 014638 | 1.0622 | 1.1292 | -0.11% | |
| 014670 | 1.1059 | 1.1329 | -0.11% | |
| 519001 | 1.6249 | 5.4726 | -1.09% | |
| 023702 | 1.6576 | 1.6576 | -0.11% | |
| 023933 | 1.0729 | 1.0729 | -1.07% | |
| 024341 | 1.0717 | 1.0877 | -0.11% | |
| 025399 | 1.1131 | 1.1131 | -1.07% | |
| 021402 | 1.0314 | 1.0647 | -0.11% | |
| 020540 | 1.0411 | 1.0411 | -0.11% | |
| 023615 | 1.2869 | 1.2869 | -0.11% | |
| 023641 | 1.0249 | 1.0249 | -0.11% | |
| 159677 | 1.5096 | 1.5096 | -1.07% | |
| 159782 | 1.2326 | 1.2326 | -1.07% | |
| 159786 | 1.2605 | 1.2605 | -1.07% | |
| 016701 | 2.0705 | 2.0705 | -1.02% | |
| 016702 | 2.0404 | 2.0404 | -1.02% | |
| 016249 | 1.4938 | 1.4938 | -1.09% | |
| 016262 | 3.8206 | 3.8206 | -1.09% | |
| 016263 | 2.684 | 2.819 | -1.09% | |
| 014045 | 1.8132 | 1.8132 | -1.09% | |
| 014047 | 1.6389 | 1.6389 | -1.09% | |
| 015305 | 1.2023 | 1.2023 | -1.09% | |
| 013563 | 1.1217 | 1.1217 | -0.11% | |
| 013174 | 1.1457 | 1.1457 | -1.07% | |
| 159112 | 101.8166 | 1.0182 | -0.11% | |
| 159225 | 1.2156 | 1.2156 | -1.07% | |
| 159302 | 1.3086 | 1.3086 | -1.07% | |
| 159318 | 1.2718 | 1.2718 | -1.07% | |
| 159592 | 1.3452 | 1.3452 | -1.07% | |
| 026457 | 0.9993 | 0.9993 | -0.11% | |
| 026458 | 0.9052 | 0.9052 | -1.07% | |
| 025993 | 1.0012 | 1.0012 | -1.09% | |
| 501022 | 2.777 | 2.777 | -1.09% | |
| 006908 | 1.0423 | 1.1693 | -0.11% | |
| 010524 | 2.5816 | 2.5816 | -1.07% | |
| 161810 | 3.935 | 3.741 | -1.09% | |
| 161818 | 0.9416 | 1.1465 | -1.09% | |
| 161820 | 1.1566 | 1.6836 | -0.11% | |
| 005106 | 1.0631 | 1.0631 | -1.07% | |
| 001703 | 2.314 | 2.384 | -1.07% | |
| 006837 | 1.0222 | 1.2827 | -0.11% | |
| 019743 | 1.2146 | 1.2146 | -1.09% | |
| 562300 | 0.7394 | 0.7394 | -1.07% | |
| 588190 | 1.7786 | 1.7786 | -1.07% | |
| 015771 | 1.0528 | 1.0894 | -0.11% | |
| 018364 | 0.6799 | 0.6799 | -1.09% | |
| 019317 | 1.1589 | 1.2209 | -0.11% | |
| 011836 | 0.6877 | 0.6877 | -1.07% | |
| 008002 | 1.0042 | 1.1937 | -0.11% | |
| 010816 | 1.1102 | 1.1102 | -0.11% | |
| 011173 | 0.7943 | 0.7943 | -1.09% | |
| 011405 | 0.8319 | 0.8319 | -1.09% | |
| 159842 | 0.9688 | 0.9688 | -1.07% | |
| 159862 | 0.5394 | 0.5394 | -1.07% | |
| 025326 | 1.0842 | 1.0942 | -1.09% | |
| 025329 | 1.0721 | 1.0721 | -1.07% | |
| 020581 | 1.0407 | 1.0407 | -0.11% | |
| 020864 | 1.1847 | 1.1847 | -1.09% | |
| 014364 | 2.208 | 2.208 | -1.07% | |
| 016623 | 1.6764 | 1.6764 | -1.09% | |
| 180020 | 1.562 | 1.587 | -1.09% | |
| 013840 | 2.5436 | 2.5436 | -1.09% | |
| 013842 | 1.6333 | 1.6333 | -1.09% | |
| 015642 | 1.9217 | 1.9217 | -1.07% | |
| 159288 | 1.091 | 1.091 | -1.07% | |
| 006415 | 1.052 | 1.257 | -0.11% | |
| 005481 | 1.5835 | 1.7135 | -1.09% | |
| 002323 | 1.2016 | 1.2016 | -1.09% | |
| 001231 | 1.754 | 1.754 | -1.09% | |
| 513620 | 0.8567 | 0.8567 | -1.07% | |
| 003062 | 1.3853 | 1.3853 | -1.09% | |
| 027233 | 1.062 | 1.062 | -0.95% | |
| 159517 | 1.3643 | 1.3643 | -1.07% | |
| 025821 | 1.0052 | 1.0052 | -0.95% | |
| 026261 | 1.0759 | 1.0759 | -1.09% | |
| 159992 | 0.7221 | 0.7221 | -1.07% | |
| 005037 | 1.64 | 1.903 | -1.07% | |
| 161812 | 1.472 | 1.472 | -1.07% | |
| 005286 | 1.0469 | 1.343 | -0.11% | |
| 019860 | 1.6741 | 1.6741 | -1.07% | |
| 020144 | 1.0157 | 1.0847 | -0.11% | |
| 562360 | 1.2205 | 1.2205 | -1.07% | |
| 563180 | 1.1237 | 1.1237 | -1.07% | |
| 017723 | 1.9672 | 1.9672 | -1.09% | |
| 015823 | 1.0836 | 1.0836 | -1.09% | |
| 019465 | 1.0611 | 1.0611 | -0.11% | |
| 012178 | 0.6401 | 0.6401 | -1.09% | |
| 012856 | 1.0246 | 1.1326 | -0.11% | |
| 013027 | 0.4578 | 0.4578 | -1.09% | |
| 011855 | 1.1043 | 1.1043 | -1.09% | |
| 516530 | 0.9652 | 0.9652 | -1.07% | |
| 516880 | 0.8456 | 0.8456 | -1.07% | |
| 022944 | 1.2564 | 1.2564 | -1.07% | |
| 023932 | 1.076 | 1.076 | -1.07% | |
| 025193 | 0.8227 | 0.8227 | -1.07% | |
| 021145 | 1.7207 | 1.7207 | -1.09% | |
| 024455 | 1.3046 | 1.3046 | -1.09% | |
| 022450 | 1.2545 | 1.2545 | -1.07% | |
| 159827 | 0.7431 | 0.7431 | -1.07% | |
| 015204 | 1.5054 | 1.5054 | -1.02% | |
| 013841 | 2.5207 | 2.5207 | -1.09% | |
| 013843 | 1.5795 | 1.5795 | -1.09% | |
| 000791 | 1.1315 | 1.1465 | -0.11% | |
| 006251 | 1.7299 | 1.7299 | -1.07% | |
| 159994 | 1.4743 | 2.9486 | -1.07% | |
| 004839 | 1.1443 | 1.1593 | -0.11% | |
| 161834 | 1.774 | 1.92 | -1.09% | |
| 005112 | 1.1378 | 1.1378 | -1.07% | |
| 005119 | 3.9116 | 3.9116 | -1.09% | |
| 005237 | 1.0339 | 1.0339 | -1.07% | |
| 005238 | 1.0022 | 1.0022 | -1.07% | |
| 006645 | 1.0523 | 1.2413 | -0.11% | |
| 009978 | 1.0972 | 1.0972 | -1.09% | |
| 019744 | 1.2038 | 1.2038 | -1.09% | |
| 019859 | 1.6846 | 1.6846 | -1.07% | |
| 018590 | 1.474 | 1.474 | -1.09% | |
| 562390 | 0.8412 | 0.8412 | -1.07% | |
| 588930 | 1.7051 | 1.7051 | -1.07% | |
| 017839 | 1.1471 | 1.1471 | -1.09% | |
| 018365 | 0.6729 | 0.6729 | -1.09% | |
| 019369 | 1.0604 | 1.1324 | -0.11% | |
| 019464 | 1.0666 | 1.0666 | -0.11% | |
| 011733 | 0.7586 | 0.7586 | -1.09% | |
| 014668 | 1.6746 | 1.6746 | -1.07% | |
| 014669 | 1.6552 | 1.6552 | -1.07% | |
| 516950 | 1.0451 | 1.0451 | -1.07% | |
| 517000 | 1.0074 | 1.0074 | -1.07% | |
| 012434 | 0.8756 | 0.8756 | -1.09% | |
| 008671 | 1.8928 | 1.8928 | -1.09% | |
| 023234 | 1.1837 | 1.1837 | -1.07% | |
| 023823 | 1.3195 | 1.3514 | -0.11% | |
| 023839 | 0.9927 | 0.9927 | -1.09% | |
| 023929 | 0.978 | 0.978 | -1.07% | |
| 024037 | 0.9357 | 0.9357 | -1.07% | |
| 024038 | 0.9338 | 0.9338 | -1.07% | |
| 024039 | 0.9347 | 0.9347 | -1.07% | |
| 020539 | 1.0457 | 1.0457 | -0.11% | |
| 020912 | 1.0486 | 1.0486 | -0.11% | |
| 020955 | 1.1017 | 1.1017 | -0.11% | |
| 021039 | 1.0533 | 1.0533 | -1.07% | |
| 021146 | 1.7083 | 1.7083 | -1.09% | |
| 024570 | 1.0459 | 1.0459 | -1.07% | |
| 023551 | 1.2954 | 1.2954 | -1.07% | |
| 159768 | 0.431 | 0.431 | -1.07% | |
| 159822 | 0.5966 | 0.5966 | -1.02% | |
| 014349 | 1.727 | 1.834 | -1.09% | |
| 180013 | 1.0254 | 2.8662 | -1.09% | |
| 014919 | 1.0988 | 1.0988 | -1.09% | |
| 014920 | 1.0801 | 1.0801 | -1.09% | |
| 002326 | 1.217 | 2.341 | -1.09% | |
| 001289 | 1.7175 | 1.8025 | -1.09% | |
| 001303 | 1.2029 | 1.2029 | -1.09% | |
| 000194 | 1.0933 | 1.6613 | -0.11% | |
| 003816 | 100.5756 | 133.5446 | 0.00% | |
| 003063 | 1.3311 | 1.3311 | -1.09% | |
| 159575 | 1.5163 | 1.5163 | -1.07% | |
| 025667 | 0.8687 | 0.8687 | -1.09% | |
| 026459 | 0.9048 | 0.9048 | -1.07% | |
| 005794 | 2.9931 | 3.1661 | -1.09% | |
| 007204 | 1.0858 | 1.1398 | -1.02% | |
| 008834 | 1.1438 | 1.1438 | -1.09% | |
| 008978 | 1.5859 | 1.5859 | -1.09% | |
| 009017 | 1.0106 | 1.0106 | -1.07% | |
| 530800 | 1.1985 | 1.1985 | -1.07% | |
| 003940 | 1.669 | 2.1551 | -1.09% | |
| 004087 | 1.0271 | 1.3533 | -0.11% | |
| 005236 | 1.3981 | 1.3981 | -1.07% | |
| 005251 | 4.0078 | 4.0078 | -1.09% | |
| 018685 | 1.0775 | 1.1225 | -0.11% | |
| 022144 | 1.0163 | 1.0163 | -1.07% | |
| 017635 | 1.1542 | 1.1542 | -1.09% | |
| 020214 | 1.0674 | 1.0674 | -0.11% | |
| 009542 | 0.5177 | 0.5177 | -1.09% | |
| 011817 | 1.5358 | 1.5358 | -1.09% | |
| 008211 | 1.1057 | 1.1927 | -0.11% | |
| 010986 | 1.0235 | 1.2048 | -0.11% | |
| 025199 | 1.0356 | 1.0356 | -0.11% | |
| 025398 | 1.1145 | 1.1145 | -1.07% | |
| 021038 | 1.0572 | 1.0572 | -1.07% | |
| 024395 | 1.724 | 1.724 | -1.07% | |
| 023552 | 1.297 | 1.297 | -1.07% | |
| 016624 | 1.6521 | 1.6521 | -1.09% | |
| 180001 | 1.7842 | 3.935 | -1.09% | |
| 180026 | 1.2024 | 1.7174 | -0.11% | |
| 015233 | 4.1775 | 4.1775 | -1.09% | |
| 014044 | 0.504 | 0.504 | -1.09% | |
| 015641 | 1.9386 | 1.9386 | -1.07% | |
| 013565 | 1.1114 | 1.1114 | -0.11% | |
| 159180 | 1.1567 | 1.1567 | -1.07% | |
| 006348 | 4.2437 | 4.2437 | -1.09% | |
| 002307 | 2.357 | 2.357 | -1.09% | |
| 002491 | 1.0957 | 1.3757 | -0.11% | |
| 001280 | 1.258 | 2.404 | -1.09% | |
| 511880 | 100.5119 | 133.7793 | 0.00% | |
| 159555 | 1.7542 | 1.7542 | -1.07% | |
| 159567 | 0.6006 | 1.2012 | -1.07% | |
| 025820 | 1.0074 | 1.0074 | -0.95% | |
| 501209 | 0.4756 | 0.4756 | -1.09% | |
| 005771 | 1.6573 | 1.6573 | -0.11% | |
| 008889 | 2.6231 | 2.6231 | -1.07% | |
| 005038 | 1.5797 | 1.8387 | -1.07% | |
| 008384 | 1.1237 | 1.1237 | -1.09% | |
| 000823 | 2.746 | 2.881 | -1.09% | |
| 161837 | 1.203 | 1.203 | -1.09% | |
| 005261 | 1.8552 | 1.8552 | -1.09% | |
| 009852 | 0.5997 | 0.5997 | -1.07% | |
| 009859 | 1.1047 | 1.1047 | -1.09% | |
| 562310 | 1.113 | 1.113 | -1.07% | |
| 562320 | 1.2992 | 1.2992 | -1.07% | |
| 562330 | 1.2326 | 1.2326 | -1.07% | |
| 563150 | 1.2628 | 1.2628 | -1.07% | |
| 021208 | 1.3167 | 1.3167 | -1.07% | |
| 020213 | 1.0754 | 1.0754 | -0.11% | |
| 019439 | 1.0274 | 1.0777 | -0.11% | |
| 019630 | 1.086 | 1.086 | -1.02% | |
| 019653 | 1.0872 | 1.1712 | -0.11% | |
| 012929 | 0.8781 | 0.8781 | -1.07% | |
| 008116 | 1.4062 | 1.4062 | -1.09% | |
| 014585 | 0.965 | 0.965 | -1.09% | |
| 002161 | 1.8464 | 1.8464 | -1.09% | |
| 012502 | 0.8363 | 0.8363 | -1.09% | |
| 023236 | 1.1825 | 1.1825 | -1.07% | |
| 023930 | 0.9758 | 0.9758 | -1.07% | |
| 025327 | 1.0809 | 1.0909 | -1.09% | |
| 025476 | 1.9894 | 1.9894 | -1.09% | |
| 025572 | 1.8876 | 1.8876 | -1.09% | |
| 020790 | 1.081 | 1.081 | -0.11% | |
| 020890 | 1.0217 | 1.0682 | -0.11% | |
| 020977 | 1.0941 | 1.0941 | -1.09% | |
| 021105 | 1.0416 | 1.0656 | -0.11% | |
| 023640 | 1.0274 | 1.0274 | -0.11% | |
| 022569 | 1.6807 | 1.6807 | -1.07% | |
| 180012 | 4.2517 | 5.2047 | -1.09% | |
| 180031 | 5.829 | 8.141 | -1.09% | |
| 015035 | 1.4208 | 1.4208 | -1.09% | |
| 015036 | 1.3887 | 1.3887 | -1.09% | |
| 014043 | 2.915 | 2.915 | -1.09% | |
| 014048 | 2.728 | 2.728 | -1.09% | |
| 014064 | 1.0539 | 1.0539 | -1.07% | |
| 015306 | 1.1826 | 1.1826 | -1.09% | |
| 013498 | 1.0369 | 1.1349 | -0.11% | |
| 005498 | 1.8631 | 1.8631 | -1.09% | |
| 005519 | 1.0867 | 1.0867 | -1.09% | |
| 005544 | 1.9951 | 1.9951 | -1.09% | |
| 027234 | 1.0618 | 1.0618 | -0.95% | |
| 501038 | 1.6731 | 1.6731 | -1.09% | |
| 008833 | 1.1726 | 1.1726 | -1.09% | |
| 010730 | 1.2901 | 1.2901 | -1.09% | |
| 161815 | 1.065 | 1.065 | -1.02% | |
| 161816 | 0.9688 | 0.9688 | -1.07% | |
| 005235 | 1.4386 | 1.4386 | -1.07% | |
| 006496 | 1.1061 | 1.2041 | -0.11% | |
| 006497 | 1.0869 | 1.1849 | -0.11% | |
| 018632 | 1.0542 | 1.0872 | -0.11% | |
| 562340 | 1.3848 | 1.3848 | -1.07% | |
| 562350 | 1.1836 | 1.1836 | -1.07% | |
| 588690 | 1.2585 | 1.2585 | -1.07% | |
| 022145 | 1.0124 | 1.0124 | -1.07% | |
| 021209 | 1.31 | 1.31 | -1.07% | |
| 017690 | 1.0315 | 1.0848 | -0.11% | |
| 015772 | 3.813 | 3.813 | -1.09% | |
| 017840 | 1.1334 | 1.1334 | -1.09% | |
| 019383 | 1.0593 | 1.1297 | -0.11% | |
| 019509 | 1.659 | 1.659 | -1.07% | |
| 009541 | 1.0714 | 1.1794 | -0.11% | |
| 012781 | 0.6041 | 0.6041 | -1.07% | |
| 012928 | 0.8872 | 0.8872 | -1.07% | |
| 014586 | 0.9483 | 0.9483 | -1.09% | |
| 012370 | 0.9757 | 0.9757 | -1.09% | |
| 023235 | 1.1802 | 1.1802 | -1.07% | |
| 023838 | 1.0237 | 1.0237 | -0.11% | |
| 023840 | 0.99 | 0.99 | -1.09% | |
| 023948 | 0.596 | 0.596 | -1.07% | |
| 024089 | 1.0125 | 1.0125 | -0.11% | |
| 024090 | 1.0099 | 1.0099 | -0.11% | |
| 025194 | 0.8214 | 0.8214 | -1.07% | |
| 020582 | 1.0343 | 1.0343 | -0.11% | |
| 020865 | 1.1752 | 1.1752 | -1.09% | |
| 020911 | 1.0528 | 1.0528 | -0.11% | |
| 020956 | 1.095 | 1.095 | -0.11% | |
| 021694 | 1.056 | 1.056 | -1.02% | |
| 024571 | 1.0434 | 1.0434 | -1.07% | |
| 023513 | 1.3229 | 1.3548 | -0.11% | |
| 023550 | 1.2986 | 1.2986 | -1.07% | |
| 022452 | 1.2525 | 1.2525 | -1.07% | |
| 159776 | 0.9607 | 0.9607 | -1.07% | |
| 014346 | 0.9161 | 0.9161 | -1.09% | |
| 180003 | 1.256 | 3.5293 | -1.09% | |
| 180010 | 1.38 | 4.6407 | -1.09% | |
| 180018 | 4.102 | 4.182 | -1.09% | |
| 180028 | 1.256 | 2.077 | -1.09% | |
| 014042 | 1.6122 | 1.6122 | -1.09% | |
| 013564 | 1.1112 | 1.1112 | -0.11% | |
| 159193 | 0.9212 | 0.9212 | -1.07% | |
| 005543 | 1.6418 | 1.8718 | -1.09% | |
| 002501 | 1.286 | 1.474 | -0.11% | |
| 001163 | 1.803 | 2.086 | -1.07% | |
| 512380 | 1.638 | 1.638 | -1.07% | |
| 513160 | 0.993 | 0.993 | -1.07% |
| 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 |
|---|---|---|---|---|
| -0.86% | 33.07% | 13.5% | 6.05% | 8.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-25.16% | -29.92% | -0.38% | -0.38% | 33.07% | 46.28% | 34.16% | 299.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.54 | 1.28 | 1.00 |
| 夏普比率 | 114.67 | 66.63 | 33.22 |
| 特雷诺指数 | 0.04 | 0.06 | 0.03 |
| 詹森指数 | 0.16 | 0.11 | 0.08 |
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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