公募基金 > 基金超市 > 银华中证等权重90指数
银华中证等权重90指数 161816
收藏成功
指数型,LOF型
基金公司银华基金管理股份有限公司 基金经理杨腾 申购费率0.12% 基金规模0.94亿 (2022-06-30) |
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| 基金代码161816 | 基金经理杨腾 | 最新份额6,687.13万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司银华基金管理股份有限公司 | 最新规模0.94亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-11-26 | 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0.22% |
投资策略
本基金力争对中证等权重90指数进行有效跟踪，并力争将本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值控制在0.35%以内，年跟踪误差控制在4%以内，以分享中国经济的持续、稳定增长成果，实现基金资产的长期增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括中小板、创业板、存托凭证以及其他经中国证监会允许基金投资的股票）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等）、货币市场工具（含同业存单）、债券回购、银行存款（包括协议存款、定期存款、活期存款及其他银行存款）、股指期货、股票期权、资产支持证券、现金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）。
本基金可以根据相关法律法规，参与融资及转融通证券出借业务，以提高投资效率及进行风险管理。
如法律法规或监管机构以后允许基金投资其他品种，本基金在履行适当程序后可将其纳入投资范围。
收益分配原则
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、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在基金份额持有人开放式基金账户下的基金份额，投资人可选择现金红利或将现金红利自动转为基金份额进行再投资；若基金份额持有人不选择，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；本基金场内收益分配方式参照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、基金收益分配后基金份额净值不能低于面值，即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；
4、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，与基金托管人协商一致后，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。
风险收益特征
本基金属于股票指数型基金，其预期的风险和收益高于货币市场基金和债券型基金。 本基金为指数型基金，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 0.9519 | 0.9519 | 0.09% |
| 2026-9-8 | 0.951 | 0.951 | -0.39% |
| 2026-9-7 | 0.9547 | 0.9547 | 0.20% |
| 2026-9-4 | 0.9528 | 0.9528 | -0.29% |
| 2026-9-3 | 0.9556 | 0.9556 | -0.05% |
| 2026-9-2 | 0.9561 | 0.9561 | -1.23% |
| 2026-9-1 | 0.968 | 0.968 | -0.12% |
| 2026-8-31 | 0.9692 | 0.9692 | 0.71% |
| 2026-8-28 | 0.9624 | 0.9624 | -0.33% |
| 2026-8-27 | 0.9656 | 0.9656 | 0.86% |
| 2026-8-26 | 0.9574 | 0.9574 | 0.77% |
| 2026-8-25 | 0.9501 | 0.9501 | 0.11% |
| 2026-8-24 | 0.9491 | 0.9491 | -0.91% |
| 2026-8-21 | 0.9578 | 0.9578 | 0.30% |
| 2026-8-20 | 0.9549 | 0.9549 | 0.01% |
| 2026-8-19 | 0.9548 | 0.9548 | -2.58% |
| 2026-8-18 | 0.9801 | 0.9801 | -0.18% |
| 2026-8-17 | 0.9819 | 0.9819 | 1.25% |
| 2026-8-14 | 0.9698 | 0.9698 | -0.16% |
| 2026-8-13 | 0.9714 | 0.9714 | -0.34% |
杨腾先生：硕士学位，中国籍，具有从业资格。曾就职于信达证券股份有限公司、国泰君安证券股份有限公司。2015年7月加入银华基金，历任量化投资部量化研究员，量化投资部基金经理助理，现任量化投资部基金经理。自2021年11月29日起担任银华沪深300指数证券投资基金(LOF)、银华深证100指数证券投资基金(LOF)、银华食品饮料量化优选股票型发起式证券投资基金、银华稳健增利灵活配置混合型发起式证券投资基金、银华新能源新材料量化优选股票型发起式证券投资基金、银华医疗健康量化优选股票型发起式证券投资基金、银华中证等权重90指数证券投资基金(LOF)基金经理，自2021年11月29日至2023年3月16日兼任银华信息科技量化优选股票型发起式证券投资基金基金经理，自2025年3月7日起兼任银华专精特新量化优选股票型发起式证券投资基金基金经理基金经理,自2025年09月16日起兼任"银华中证A500指数增强型证券投资基金"基金经理。
任职期间收益
银华中证等权重90指数 2021-11-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华信息科技量化股票发起式C | 股票型 | 2021-11-29 至 2023-01-11 | 1.1 | -24.90% | -17.36% |
| 银华新能源新材料量化股票发起式C | 股票型 | 2021-11-29 至 今 | 4.8 | -60.00% | -34.60% |
| 银华沪深300指数C | 指数型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 银华新能源新材料量化股票发起式A | 股票型 | 2021-11-29 至 今 | 4.8 | -59.65% | -34.60% |
| 银华稳健增利灵活配置混合发起式C | 2021-11-29 至 今 | 4.8 | -33.19% | -30.81% | |
| 银华深证100指数 | 指数型,LOF型 | 2021-11-29 至 今 | 4.8 | -42.78% | -34.60% |
| 银华食品饮料量化股票发起式A | 股票型 | 2021-11-29 至 今 | 4.8 | -37.02% | -34.60% |
| 银华稳健增利灵活配置混合发起式A | 2021-11-29 至 今 | 4.8 | -32.66% | -30.81% | |
| 银华专精特新量化优选股票发起式A | 股票型 | 2025-03-07 至 今 | 1.5 | -- | -- |
| 银华中证A500指数增强A | 指数型 | 2025-08-25 至 今 | 1.0 | -- | -- |
| 银华信息科技量化股票发起式A | 股票型 | 2021-11-29 至 2023-01-11 | 1.1 | -24.56% | -17.39% |
| 银华食品饮料量化股票发起式C | 股票型 | 2021-11-29 至 今 | 4.8 | -37.58% | -34.60% |
| 银华中证等权重90指数 | 指数型,LOF型 | 2021-11-29 至 今 | 4.8 | -36.17% | -34.60% |
| 银华医疗健康量化股票发起式A | 股票型 | 2021-11-29 至 今 | 4.8 | -42.63% | -34.60% |
| 银华医疗健康量化股票发起式C | 股票型 | 2021-11-29 至 今 | 4.8 | -43.13% | -34.60% |
| 银华专精特新量化优选股票发起式C | 股票型 | 2025-03-07 至 今 | 1.5 | -- | -- |
| 银华中证A500指数增强C | 指数型 | 2025-08-25 至 今 | 1.0 | -- | -- |
| 银华沪深300指数A | 指数型,LOF型 | 2021-11-29 至 今 | 4.8 | -30.48% | -34.60% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨腾 | 2021-11-29 至 今 | 4年-3个月零12天 | -36.17 | -34.60 |
| 张凯 | 2020-11-26 至 2022-07-28 | 1年8个月零2天 | -12.87 | 0.58 |
基本信息
银华基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000823 | 2.545 | 2.68 | -0.17% | |
| 010524 | 2.2715 | 2.2715 | -0.18% | |
| 005112 | 1.364 | 1.364 | -0.18% | |
| 005238 | 1.1676 | 1.1676 | -0.18% | |
| 005250 | 1.2392 | 1.2392 | -0.17% | |
| 014668 | 1.6623 | 1.6623 | -0.18% | |
| 516530 | 1.0236 | 1.0236 | -0.18% | |
| 012502 | 0.7574 | 0.7574 | -0.17% | |
| 008671 | 1.8393 | 1.8393 | -0.17% | |
| 009394 | 1.5914 | 1.5914 | -0.17% | |
| 009542 | 0.5117 | 0.5117 | -0.17% | |
| 011817 | 1.4677 | 1.4677 | -0.17% | |
| 014047 | 1.5157 | 1.5157 | -0.17% | |
| 015641 | 1.714 | 1.714 | -0.18% | |
| 013565 | 1.1145 | 1.1145 | -0.01% | |
| 159095 | 0.9383 | 0.9383 | -0.18% | |
| 180028 | 1.21 | 2.001 | -0.17% | |
| 563180 | 1.1709 | 1.1709 | -0.18% | |
| 016248 | 1.3674 | 1.3674 | -0.17% | |
| 016262 | 4.6106 | 4.6106 | -0.17% | |
| 020339 | 1.1164 | 1.1164 | -0.17% | |
| 019439 | 1.0235 | 1.0818 | -0.01% | |
| 019509 | 1.5914 | 1.5914 | -0.18% | |
| 019860 | 1.6293 | 1.6293 | -0.18% | |
| 020540 | 1.044 | 1.044 | -0.01% | |
| 020582 | 1.0271 | 1.0271 | -0.01% | |
| 023615 | 1.2874 | 1.2874 | -0.01% | |
| 024037 | 0.892 | 0.892 | -0.18% | |
| 024038 | 0.8897 | 0.8897 | -0.18% | |
| 025399 | 1.0116 | 1.0116 | -0.18% | |
| 026456 | 1.0027 | 1.0027 | -0.01% | |
| 028785 | 1.931 | 1.931 | -0.17% | |
| 159592 | 1.3379 | 1.3379 | -0.18% | |
| 513160 | 0.9464 | 0.9464 | -0.18% | |
| 513620 | 1.117 | 1.117 | -0.18% | |
| 005519 | 1.1327 | 1.1327 | -0.17% | |
| 005544 | 2.1764 | 2.1764 | -0.17% | |
| 002323 | 1.211 | 1.211 | -0.17% | |
| 002328 | 1.5945 | 1.5945 | -0.17% | |
| 008833 | 1.177 | 1.177 | -0.17% | |
| 008978 | 1.632 | 1.632 | -0.17% | |
| 501022 | 2.643 | 2.643 | -0.17% | |
| 005771 | 1.5132 | 1.5132 | -0.01% | |
| 009852 | 0.6526 | 0.6526 | -0.18% | |
| 009859 | 0.965 | 0.965 | -0.17% | |
| 010730 | 1.1775 | 1.1775 | -0.17% | |
| 161834 | 1.867 | 2.013 | -0.17% | |
| 005260 | 1.9689 | 1.9689 | -0.17% | |
| 005261 | 1.9124 | 1.9124 | -0.17% | |
| 010816 | 1.1039 | 1.1039 | -0.01% | |
| 011405 | 0.8296 | 0.8296 | -0.17% | |
| 013027 | 0.4806 | 0.4806 | -0.17% | |
| 014920 | 0.9259 | 0.9259 | -0.17% | |
| 014042 | 1.6906 | 1.6906 | -0.17% | |
| 014043 | 3.0733 | 3.0733 | -0.17% | |
| 014048 | 2.593 | 2.593 | -0.17% | |
| 014052 | 0.9419 | 0.9419 | -0.18% | |
| 015306 | 1.2482 | 1.2482 | -0.17% | |
| 013564 | 1.1144 | 1.1144 | -0.01% | |
| 014346 | 0.9445 | 0.9445 | -0.17% | |
| 014364 | 2.087 | 2.087 | -0.18% | |
| 016624 | 1.5608 | 1.5608 | -0.17% | |
| 180013 | 0.9785 | 2.8193 | -0.17% | |
| 563150 | 1.3961 | 1.3961 | -0.18% | |
| 016263 | 2.484 | 2.619 | -0.17% | |
| 018821 | 1.5424 | 1.5424 | -0.17% | |
| 019653 | 1.0922 | 1.1762 | -0.01% | |
| 019859 | 1.6405 | 1.6405 | -0.18% | |
| 018685 | 1.0666 | 1.1276 | -0.01% | |
| 588930 | 1.5 | 1.5 | -0.18% | |
| 020865 | 1.1947 | 1.1947 | -0.17% | |
| 020912 | 1.0526 | 1.0526 | -0.01% | |
| 021039 | 1.0894 | 1.0894 | -0.18% | |
| 159776 | 1.2239 | 1.2239 | -0.18% | |
| 023823 | 1.3087 | 1.3406 | -0.01% | |
| 025820 | 1.0243 | 1.0243 | -0.10% | |
| 028899 | 1.0 | 1.0 | -0.18% | |
| 027571 | 0.9833 | 0.9833 | -0.17% | |
| 159517 | 1.338 | 1.338 | -0.18% | |
| 001303 | 1.2123 | 1.2123 | -0.17% | |
| 005481 | 1.4617 | 1.5917 | -0.17% | |
| 002501 | 1.2864 | 1.4744 | -0.01% | |
| 009085 | 1.8038 | 1.8038 | -0.17% | |
| 005037 | 1.3826 | 1.6456 | -0.18% | |
| 008384 | 1.1203 | 1.1203 | -0.17% | |
| 008385 | 1.0935 | 1.0935 | -0.17% | |
| 501209 | 0.5002 | 0.5002 | -0.17% | |
| 161812 | 1.351 | 1.351 | -0.18% | |
| 161815 | 1.13 | 1.13 | -0.17% | |
| 005235 | 1.5066 | 1.5066 | -0.18% | |
| 005251 | 3.3216 | 3.3216 | -0.17% | |
| 516950 | 1.0429 | 1.0429 | -0.18% | |
| 012928 | 0.7388 | 0.7388 | -0.18% | |
| 008211 | 1.1109 | 1.1979 | -0.01% | |
| 014919 | 0.9429 | 0.9429 | -0.17% | |
| 015035 | 1.2588 | 1.2588 | -0.17% | |
| 015204 | 1.4795 | 1.4795 | -0.17% | |
| 014045 | 1.7007 | 1.7007 | -0.17% | |
| 015305 | 1.2703 | 1.2703 | -0.17% | |
| 180026 | 1.2046 | 1.7196 | -0.01% | |
| 561530 | 1.0089 | 1.0089 | -0.18% | |
| 562300 | 0.638 | 0.638 | -0.18% | |
| 562320 | 1.3472 | 1.3472 | -0.18% | |
| 016249 | 1.3475 | 1.3475 | -0.17% | |
| 015772 | 3.186 | 3.186 | -0.17% | |
| 017840 | 0.9053 | 0.9053 | -0.17% | |
| 588190 | 1.727 | 1.727 | -0.18% | |
| 588690 | 1.174 | 1.174 | -0.18% | |
| 020604 | 1.0481 | 1.1141 | -0.01% | |
| 020790 | 1.0859 | 1.0859 | -0.01% | |
| 020864 | 1.2055 | 1.2055 | -0.17% | |
| 020911 | 1.0574 | 1.0574 | -0.01% | |
| 024395 | 1.6702 | 1.6702 | -0.18% | |
| 023513 | 1.3131 | 1.345 | -0.01% | |
| 023550 | 1.1527 | 1.1527 | -0.18% | |
| 023641 | 1.0338 | 1.0338 | -0.01% | |
| 159735 | 0.6658 | 0.6658 | -0.18% | |
| 159842 | 1.0331 | 1.0331 | -0.18% | |
| 022944 | 1.2091 | 1.2091 | -0.18% | |
| 023234 | 1.1872 | 1.1872 | -0.18% | |
| 023702 | 1.5134 | 1.5134 | -0.01% | |
| 023932 | 1.0362 | 1.0362 | -0.18% | |
| 024089 | 1.018 | 1.018 | -0.01% | |
| 025193 | 0.8731 | 0.8731 | -0.18% | |
| 025326 | 1.0118 | 1.0318 | -0.17% | |
| 025476 | 2.1682 | 2.1682 | -0.17% | |
| 026409 | 1.0021 | 1.0021 | -0.01% | |
| 026459 | 0.9425 | 0.9425 | -0.18% | |
| 026017 | 1.1072 | 1.1072 | -0.01% | |
| 028790 | 1.9875 | 1.9875 | -0.17% | |
| 028898 | 1.0 | 1.0 | -0.18% | |
| 027552 | 1.0128 | 1.0128 | -0.18% | |
| 027737 | 0.9996 | 0.9996 | -0.10% | |
| 027233 | 0.9071 | 0.9071 | -0.10% | |
| 159339 | 1.2153 | 1.2153 | -0.18% | |
| 159567 | 0.7198 | 1.4396 | -0.18% | |
| 000194 | 1.0983 | 1.6663 | -0.01% | |
| 512380 | 1.5951 | 1.5951 | -0.18% | |
| 005498 | 1.7501 | 1.7501 | -0.17% | |
| 006908 | 1.0451 | 1.1721 | -0.01% | |
| 007204 | 1.0844 | 1.1384 | -0.17% | |
| 530800 | 1.2021 | 1.2021 | -0.18% | |
| 003940 | 1.545 | 2.0311 | -0.17% | |
| 159994 | 1.2763 | 2.5526 | -0.18% | |
| 009978 | 1.094 | 1.094 | -0.17% | |
| 161816 | 0.951 | 0.951 | -0.18% | |
| 005106 | 1.2774 | 1.2774 | -0.18% | |
| 005237 | 1.2058 | 1.2058 | -0.18% | |
| 014670 | 1.1101 | 1.1371 | -0.01% | |
| 012856 | 1.0133 | 1.1383 | -0.01% | |
| 011733 | 0.6964 | 0.6964 | -0.17% | |
| 011855 | 1.1341 | 1.1341 | -0.17% | |
| 015205 | 1.4527 | 1.4527 | -0.17% | |
| 015642 | 1.6983 | 1.6983 | -0.18% | |
| 159193 | 0.7637 | 0.7637 | -0.18% | |
| 180015 | 1.3135 | 2.0808 | -0.01% | |
| 562340 | 1.4326 | 1.4326 | -0.18% | |
| 017723 | 1.8139 | 1.8139 | -0.17% | |
| 020214 | 1.0745 | 1.0745 | -0.01% | |
| 019317 | 1.1654 | 1.2274 | -0.01% | |
| 019508 | 1.6019 | 1.6019 | -0.18% | |
| 019630 | 1.0846 | 1.0846 | -0.17% | |
| 019743 | 1.2051 | 1.2051 | -0.17% | |
| 022145 | 1.0505 | 1.0505 | -0.18% | |
| 021105 | 1.0484 | 1.0724 | -0.01% | |
| 021694 | 1.12 | 1.12 | -0.17% | |
| 024571 | 1.0654 | 1.0654 | -0.18% | |
| 159768 | 0.4406 | 0.4406 | -0.18% | |
| 159855 | 0.8 | 0.8 | -0.18% | |
| 159871 | 0.9646 | 1.9292 | -0.18% | |
| 023837 | 1.0372 | 1.0372 | -0.01% | |
| 023840 | 1.015 | 1.015 | -0.17% | |
| 026259 | 1.0954 | 1.0954 | -0.17% | |
| 026262 | 1.2735 | 1.2735 | -0.17% | |
| 025993 | 1.0164 | 1.0164 | -0.17% | |
| 026718 | 1.118 | 1.118 | -0.18% | |
| 028439 | 5.692 | 5.692 | -0.17% | |
| 028897 | 4.98 | 4.98 | -0.17% | |
| 027234 | 0.9065 | 0.9065 | -0.10% | |
| 159555 | 1.7963 | 1.7963 | -0.18% | |
| 000286 | 1.0571 | 1.5866 | -0.01% | |
| 002307 | 2.188 | 2.188 | -0.17% | |
| 007206 | 1.0343 | 1.2333 | -0.01% | |
| 520610 | 0.9649 | 0.9649 | -0.18% | |
| 501083 | 2.0194 | 2.0194 | -0.17% | |
| 001703 | 2.191 | 2.261 | -0.18% | |
| 001808 | 3.238 | 3.238 | -0.17% | |
| 006497 | 1.0903 | 1.1883 | -0.01% | |
| 009960 | 0.6225 | 0.6225 | -0.17% | |
| 005119 | 4.7272 | 4.7272 | -0.17% | |
| 005286 | 1.0354 | 1.3498 | -0.01% | |
| 516880 | 0.698 | 0.698 | -0.18% | |
| 517000 | 1.0027 | 1.0027 | -0.18% | |
| 015036 | 1.2285 | 1.2285 | -0.17% | |
| 013841 | 2.9103 | 2.9103 | -0.17% | |
| 013842 | 1.6048 | 1.6048 | -0.17% | |
| 013843 | 1.5489 | 1.5489 | -0.17% | |
| 014044 | 0.4974 | 0.4974 | -0.17% | |
| 014064 | 1.2657 | 1.2657 | -0.18% | |
| 013174 | 1.1062 | 1.1062 | -0.18% | |
| 159225 | 1.251 | 1.251 | -0.18% | |
| 180025 | 1.2416 | 1.8016 | -0.01% | |
| 016701 | 2.1395 | 2.1395 | -0.17% | |
| 562330 | 1.2472 | 1.2472 | -0.18% | |
| 562380 | 1.2425 | 1.2425 | -0.18% | |
| 017724 | 1.789 | 1.789 | -0.17% | |
| 015687 | 0.9485 | 0.9485 | -0.17% | |
| 015823 | 1.086 | 1.086 | -0.17% | |
| 020213 | 1.0832 | 1.0832 | -0.01% | |
| 018365 | 0.8544 | 0.8544 | -0.17% | |
| 020144 | 1.0233 | 1.0923 | -0.01% | |
| 589350 | 0.736 | 0.736 | -0.18% | |
| 021208 | 1.3089 | 1.3089 | -0.18% | |
| 021209 | 1.3013 | 1.3013 | -0.18% | |
| 020955 | 1.1145 | 1.1145 | -0.01% | |
| 020977 | 1.1226 | 1.1226 | -0.17% | |
| 021145 | 1.9481 | 1.9481 | -0.17% | |
| 023551 | 1.1493 | 1.1493 | -0.18% | |
| 023552 | 1.151 | 1.151 | -0.18% | |
| 023640 | 1.0368 | 1.0368 | -0.01% | |
| 022451 | 1.2027 | 1.2027 | -0.18% | |
| 022452 | 1.205 | 1.205 | -0.18% | |
| 022569 | 1.6366 | 1.6366 | -0.18% | |
| 159786 | 1.1371 | 1.1371 | -0.18% | |
| 023930 | 1.1482 | 1.1482 | -0.18% | |
| 023948 | 0.648 | 0.648 | -0.18% | |
| 025194 | 0.8713 | 0.8713 | -0.18% | |
| 025330 | 0.7223 | 0.7223 | -0.17% | |
| 025667 | 0.9061 | 0.9061 | -0.17% | |
| 026261 | 1.2764 | 1.2764 | -0.17% | |
| 026410 | 1.0015 | 1.0015 | -0.01% | |
| 026457 | 1.0017 | 1.0017 | -0.01% | |
| 024942 | 1.0143 | 1.0143 | -0.01% | |
| 028637 | 2.0138 | 2.0138 | -0.17% | |
| 028786 | 3.769 | 3.769 | -0.17% | |
| 159318 | 1.3212 | 1.3212 | -0.18% | |
| 001280 | 1.206 | 2.352 | -0.17% | |
| 003816 | 100.84 | 133.809 | 0.00% | |
| 006302 | 1.5556 | 2.0725 | -0.17% | |
| 006907 | 1.0658 | 1.1928 | -0.01% | |
| 005794 | 3.1603 | 3.3333 | -0.17% | |
| 161810 | 4.98 | 4.735 | -0.17% | |
| 161811 | 1.0548 | 1.0548 | -0.18% | |
| 161818 | 0.9722 | 1.1771 | -0.17% | |
| 161820 | 1.1631 | 1.6901 | -0.01% | |
| 161837 | 1.1716 | 1.1716 | -0.17% | |
| 519001 | 1.4846 | 5.0191 | -0.17% | |
| 012178 | 0.5906 | 0.5906 | -0.17% | |
| 011836 | 0.6178 | 0.6178 | -0.18% | |
| 159288 | 0.986 | 0.986 | -0.18% | |
| 014349 | 1.815 | 1.922 | -0.17% | |
| 180010 | 1.3855 | 4.6462 | -0.17% | |
| 180018 | 3.769 | 3.849 | -0.17% | |
| 562310 | 1.0495 | 1.0495 | -0.18% | |
| 562350 | 1.0972 | 1.0972 | -0.18% | |
| 562390 | 0.8758 | 0.8758 | -0.18% | |
| 018822 | 1.5254 | 1.5254 | -0.17% | |
| 019744 | 1.1933 | 1.1933 | -0.17% | |
| 024341 | 1.0762 | 1.0922 | -0.01% | |
| 020581 | 1.0341 | 1.0341 | -0.01% | |
| 021146 | 1.9323 | 1.9323 | -0.17% | |
| 024455 | 1.2248 | 1.2248 | -0.17% | |
| 024456 | 1.2174 | 1.2174 | -0.17% | |
| 159677 | 1.4685 | 1.4685 | -0.18% | |
| 159862 | 0.5505 | 0.5505 | -0.18% | |
| 023839 | 1.0188 | 1.0188 | -0.17% | |
| 023929 | 1.1513 | 1.1513 | -0.18% | |
| 025327 | 1.0074 | 1.0274 | -0.17% | |
| 025398 | 1.0133 | 1.0133 | -0.18% | |
| 025572 | 1.8325 | 1.8325 | -0.17% | |
| 025821 | 1.0211 | 1.0211 | -0.10% | |
| 026260 | 1.0937 | 1.0937 | -0.17% | |
| 026719 | 1.1167 | 1.1167 | -0.18% | |
| 001231 | 1.7847 | 1.7847 | -0.17% | |
| 001289 | 1.7218 | 1.8068 | -0.17% | |
| 003062 | 1.3747 | 1.3747 | -0.17% | |
| 002326 | 1.166 | 2.29 | -0.17% | |
| 005038 | 1.3304 | 1.5894 | -0.18% | |
| 004087 | 1.0331 | 1.3593 | -0.01% | |
| 501038 | 1.5359 | 1.5359 | -0.17% | |
| 005848 | 1.9859 | 1.9859 | -0.17% | |
| 006496 | 1.1103 | 1.2083 | -0.01% | |
| 006645 | 1.0579 | 1.2469 | -0.01% | |
| 006837 | 1.0257 | 1.2862 | -0.01% | |
| 009977 | 1.1195 | 1.1195 | -0.17% | |
| 003397 | 1.508 | 1.508 | -0.17% | |
| 005236 | 1.4628 | 1.4628 | -0.18% | |
| 014669 | 1.6417 | 1.6417 | -0.18% | |
| 011173 | 0.7077 | 0.7077 | -0.17% | |
| 012434 | 0.8079 | 0.8079 | -0.17% | |
| 012929 | 0.7308 | 0.7308 | -0.18% | |
| 008116 | 1.5185 | 1.5185 | -0.17% | |
| 014585 | 1.0122 | 1.0122 | -0.17% | |
| 015233 | 4.3426 | 4.3426 | -0.17% | |
| 013840 | 2.9381 | 2.9381 | -0.17% | |
| 013498 | 1.0331 | 1.1391 | -0.01% | |
| 159112 | 102.2782 | 1.0228 | -0.01% | |
| 159180 | 1.0049 | 1.0049 | -0.18% | |
| 016623 | 1.5854 | 1.5854 | -0.17% | |
| 180012 | 4.4258 | 5.3788 | -0.17% | |
| 180020 | 1.931 | 1.956 | -0.17% | |
| 017636 | 0.9904 | 0.9904 | -0.17% | |
| 015771 | 1.0565 | 1.0931 | -0.01% | |
| 020124 | 1.5029 | 1.5029 | -0.17% | |
| 018590 | 1.49 | 1.49 | -0.17% | |
| 020789 | 1.0905 | 1.0905 | -0.01% | |
| 020890 | 1.025 | 1.0715 | -0.01% | |
| 024570 | 1.0686 | 1.0686 | -0.18% | |
| 022450 | 1.2072 | 1.2072 | -0.18% | |
| 159827 | 0.8479 | 0.8479 | -0.18% | |
| 023235 | 1.1831 | 1.1831 | -0.18% | |
| 023236 | 1.1857 | 1.1857 | -0.18% | |
| 025199 | 1.0285 | 1.0285 | -0.01% | |
| 026458 | 0.9434 | 0.9434 | -0.18% | |
| 024941 | 1.0172 | 1.0172 | -0.01% | |
| 028468 | 3.3206 | 3.3206 | -0.17% | |
| 028789 | 1.4619 | 1.4619 | -0.17% | |
| 027570 | 0.9844 | 0.9844 | -0.17% | |
| 001163 | 1.726 | 2.009 | -0.18% | |
| 003063 | 1.3199 | 1.3199 | -0.17% | |
| 000791 | 1.1341 | 1.1491 | -0.01% | |
| 005543 | 1.7233 | 1.9533 | -0.17% | |
| 002322 | 1.6799 | 1.7599 | -0.17% | |
| 008834 | 1.1469 | 1.1469 | -0.17% | |
| 004839 | 1.1475 | 1.1625 | -0.01% | |
| 161831 | 0.7241 | 0.7241 | -0.17% | |
| 014638 | 1.0657 | 1.1327 | -0.01% | |
| 002161 | 1.7609 | 1.7609 | -0.17% | |
| 010986 | 1.02 | 1.2083 | -0.01% | |
| 012370 | 1.007 | 1.007 | -0.17% | |
| 008677 | 1.0677 | 1.1927 | -0.01% | |
| 009541 | 1.0764 | 1.1844 | -0.01% | |
| 012781 | 0.7001 | 0.7001 | -0.18% | |
| 012782 | 0.6969 | 0.6969 | -0.18% | |
| 014586 | 0.9937 | 0.9937 | -0.17% | |
| 013563 | 1.1255 | 1.1255 | -0.01% | |
| 180001 | 1.7425 | 3.8933 | -0.17% | |
| 180003 | 1.2628 | 3.5361 | -0.17% | |
| 180031 | 5.694 | 8.006 | -0.17% | |
| 016702 | 2.1063 | 2.1063 | -0.17% | |
| 562360 | 1.0252 | 1.0252 | -0.18% | |
| 017635 | 1.0123 | 1.0123 | -0.17% | |
| 017690 | 1.0274 | 1.0897 | -0.01% | |
| 015684 | 3.7557 | 3.7557 | -0.17% | |
| 017839 | 0.9171 | 0.9171 | -0.17% | |
| 018364 | 0.8641 | 0.8641 | -0.17% | |
| 019369 | 1.066 | 1.138 | -0.01% | |
| 019383 | 1.0572 | 1.1336 | -0.01% | |
| 019464 | 1.0708 | 1.0708 | -0.01% | |
| 019465 | 1.0648 | 1.0648 | -0.01% | |
| 018632 | 1.0611 | 1.0941 | -0.01% | |
| 022144 | 1.055 | 1.055 | -0.18% | |
| 021402 | 1.0274 | 1.0697 | -0.01% | |
| 020539 | 1.0491 | 1.0491 | -0.01% | |
| 020956 | 1.1068 | 1.1068 | -0.01% | |
| 021038 | 1.0941 | 1.0941 | -0.18% | |
| 022606 | 1.308 | 1.308 | -0.18% | |
| 159782 | 1.0509 | 1.0509 | -0.18% | |
| 159822 | 0.5865 | 0.5865 | -0.17% | |
| 023838 | 1.0359 | 1.0359 | -0.01% | |
| 023933 | 1.0322 | 1.0322 | -0.18% | |
| 024039 | 0.8908 | 0.8908 | -0.18% | |
| 024090 | 1.0147 | 1.0147 | -0.01% | |
| 025329 | 1.0538 | 1.0538 | -0.18% | |
| 025666 | 0.9104 | 0.9104 | -0.17% | |
| 025994 | 1.0141 | 1.0141 | -0.17% | |
| 027551 | 1.013 | 1.013 | -0.18% | |
| 027738 | 0.9996 | 0.9996 | -0.10% | |
| 159302 | 1.3517 | 1.3517 | -0.18% | |
| 159575 | 1.4044 | 1.4044 | -0.18% | |
| 511880 | 100.7746 | 134.042 | 0.00% | |
| 006251 | 1.6776 | 1.6776 | -0.18% | |
| 006348 | 3.8203 | 3.8203 | -0.17% | |
| 002491 | 1.1025 | 1.3825 | -0.01% | |
| 007205 | 1.0557 | 1.1097 | -0.17% | |
| 008889 | 2.3097 | 2.3097 | -0.18% | |
| 009017 | 1.0085 | 1.0085 | -0.18% | |
| 159959 | 1.6248 | 1.6248 | -0.18% | |
| 159992 | 0.8482 | 0.8482 | -0.18% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,173.28 | 91.39 |
| 2 | 债券及货币 | 622.68 | 09.22 |
| 3 | 现金 | 622.68 | 09.22 |
| 4 | 其他资产 | 00.58 | 00.01 |
十大重仓股
| 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） |
| 688256 | 寒武纪 | 00.08 | 125.25 | 1.85% | 0.03 |
| 688012 | 中微公司 | 00.24 | 113.85 | 1.69% | -0.03 |
| 603986 | 兆易创新 | 00.13 | 105.95 | 1.57% | 0.13 |
| 002371 | 北方华创 | 00.11 | 101.02 | 1.50% | -0.05 |
| 688041 | 海光信息 | 00.26 | 95.46 | 1.41% | -0.08 |
| 301308 | 江波龙 | 00.13 | 91.49 | 1.35% | 0.13 |
| 603019 | 中科曙光 | 00.83 | 89.00 | 1.32% | 0.10 |
| 688008 | 澜起科技 | 00.29 | 88.79 | 1.31% | -0.31 |
| 000725 | 京东方A | 10.15 | 88.13 | 1.30% | -7.51 |
| 603259 | 药明康德 | 00.69 | 86.25 | 1.28% | -0.12 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.07% | 2.21% | 8.69% | -1.24% | 1.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.72% | -1.48% | -5.85% | -2.12% | 2.21% | 28.44% | -6.06% | 35.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.22 | 1.16 |
| 夏普比率 | 14.86 | 97.22 | -1.22 |
| 特雷诺指数 | 0.00 | 0.05 | -0.00 |
| 詹森指数 | -0.00 | 0.00 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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