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1.5% 基金规模10.45亿 (2022-06-30) |
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| 基金代码161838 | 基金经理王利刚 | 最新份额41,526.46万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司银华基金管理股份有限公司 | 最新规模10.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-07 | 托管行招商银行股份有限公司 |
| 首募规模11.36亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包含主板股票、中小板股票、创业板股票、存托凭证及其他经中国证监会核准或注册上市的股票)、港股通标的股票、债券(包含国债、地方政府债券、金融债、企业(公司)债、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据以及其他中国证监会允许投资的债券)、债券回购、资产支持证券、货币市场工具、同业存单、银行存款(包含定期存款、协议存款及其他银行存款)、股指期货、国债期货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的相关规定)。本基金可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。
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,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。本基金场内收益分配方式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,酌情调整以上基金收益分配原则,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。
本基金为混合型基金,一般而言,其预期风险收益水平高于债券基金与货币市场型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-18 | 0.7969 | 0.7969 | 1.98% |
| 2026-6-12 | 0.7814 | 0.7814 | -1.51% |
| 2026-6-5 | 0.7934 | 0.7934 | -4.50% |
| 2026-5-29 | 0.8308 | 0.8308 | -4.46% |
| 2026-5-22 | 0.8696 | 0.8696 | -3.89% |
| 2026-5-15 | 0.9048 | 0.9048 | -4.42% |
| 2026-5-8 | 0.9466 | 0.9466 | 1.43% |
| 2026-4-30 | 0.9333 | 0.9333 | 0.65% |
| 2026-4-24 | 0.9273 | 0.9273 | -1.66% |
| 2026-4-17 | 0.943 | 0.943 | 2.51% |
| 2026-4-10 | 0.9199 | 0.9199 | 5.18% |
| 2026-4-3 | 0.8746 | 0.8746 | -0.48% |
| 2026-3-27 | 0.8788 | 0.8788 | -0.23% |
| 2026-3-20 | 0.8808 | 0.8808 | -6.80% |
| 2026-3-13 | 0.9451 | 0.9451 | -1.27% |
| 2026-3-6 | 0.9573 | 0.9573 | -2.33% |
| 2026-2-27 | 0.9801 | 0.9801 | 6.63% |
| 2026-2-13 | 0.9192 | 0.9192 | 0.70% |
| 2026-2-6 | 0.9128 | 0.9128 | -5.04% |
| 2026-1-30 | 0.9612 | 0.9612 | 5.73% |

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 | 5.2 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 5.2 | -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 | 6.0 | -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 | 2020-07-11 至 今 | 5年11个月零15天 | -37.34 | -17.18 |
| 刘辉 | 2020-07-11 至 2026-01-09 | 5年-7个月零29天 | -37.34 | -17.18 |
| 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 |
|---|---|---|---|---|
| 001280 | 1.347 | 2.493 | 0.72% | |
| 005250 | 1.3249 | 1.3249 | 0.72% | |
| 005286 | 1.0482 | 1.3443 | 0.02% | |
| 006302 | 1.5593 | 2.0762 | 0.72% | |
| 007206 | 1.0292 | 1.2282 | 0.02% | |
| 007310 | 1.2168 | 1.2168 | 0.37% | |
| 007779 | 1.2441 | 1.2441 | 0.37% | |
| 008834 | 1.1466 | 1.1466 | 0.72% | |
| 008978 | 1.5587 | 1.5587 | 0.72% | |
| 010816 | 1.1134 | 1.1134 | 0.02% | |
| 010986 | 1.018 | 1.2063 | 0.02% | |
| 012038 | 1.084 | 1.084 | 0.37% | |
| 012856 | 1.0092 | 1.1342 | 0.02% | |
| 014638 | 1.0621 | 1.1291 | 0.02% | |
| 015641 | 2.0763 | 2.0763 | 0.41% | |
| 016248 | 1.816 | 1.816 | 0.72% | |
| 017839 | 1.1742 | 1.1742 | 0.72% | |
| 017942 | 1.1004 | 1.1004 | 0.37% | |
| 019508 | 1.8578 | 1.8578 | 0.41% | |
| 020144 | 1.0174 | 1.0864 | 0.02% | |
| 020214 | 1.0702 | 1.0702 | 0.02% | |
| 020977 | 1.0715 | 1.0715 | 0.72% | |
| 022450 | 1.3183 | 1.3183 | 0.41% | |
| 023702 | 1.6853 | 1.6853 | 0.02% | |
| 023837 | 1.027 | 1.027 | 0.02% | |
| 023838 | 1.0257 | 1.0257 | 0.02% | |
| 023840 | 0.9476 | 0.9476 | 0.72% | |
| 024038 | 0.9176 | 0.9176 | 0.41% | |
| 024039 | 0.9185 | 0.9185 | 0.41% | |
| 026262 | 1.2511 | 1.2511 | 0.72% | |
| 159288 | 1.1858 | 1.1858 | 0.41% | |
| 159339 | 1.3312 | 1.3312 | 0.41% | |
| 159555 | 1.8583 | 1.8583 | 0.41% | |
| 161820 | 1.1577 | 1.6847 | 0.02% | |
| 180001 | 1.9348 | 4.0856 | 0.72% | |
| 180031 | 6.787 | 9.099 | 0.72% | |
| 513160 | 0.9747 | 0.9747 | 0.41% | |
| 517000 | 1.0259 | 1.0259 | 0.41% | |
| 519001 | 1.692 | 5.6895 | 0.72% | |
| 562340 | 1.4787 | 1.4787 | 0.41% | |
| 562360 | 1.2657 | 1.2657 | 0.41% | |
| 562380 | 1.4602 | 1.4602 | 0.41% | |
| 588930 | 1.8865 | 1.8865 | 0.41% | |
| 000823 | 3.191 | 3.326 | 0.72% | |
| 001289 | 1.72 | 1.805 | 0.72% | |
| 001703 | 2.348 | 2.418 | 0.41% | |
| 002323 | 1.206 | 1.206 | 0.72% | |
| 003816 | 100.608 | 133.577 | 0.01% | |
| 003816 | 100.608 | 133.577 | 0.00% | |
| 005037 | 1.721 | 1.984 | 0.41% | |
| 005236 | 1.3442 | 1.3442 | 0.41% | |
| 008889 | 2.9864 | 2.9864 | 0.41% | |
| 009085 | 2.1935 | 2.1935 | 0.72% | |
| 009541 | 1.0723 | 1.1803 | 0.02% | |
| 009542 | 0.5164 | 0.5164 | 0.72% | |
| 010524 | 2.9391 | 2.9391 | 0.41% | |
| 011817 | 1.7924 | 1.7924 | 0.72% | |
| 013498 | 1.0297 | 1.1357 | 0.02% | |
| 013928 | 1.0835 | 1.0835 | 0.37% | |
| 014045 | 1.9369 | 1.9369 | 0.72% | |
| 014349 | 1.74 | 1.847 | 0.72% | |
| 014669 | 1.7763 | 1.7763 | 0.41% | |
| 014919 | 1.1615 | 1.1615 | 0.72% | |
| 015418 | 1.0151 | 1.0151 | 0.37% | |
| 015642 | 2.0581 | 2.0581 | 0.41% | |
| 015684 | 4.9307 | 4.9307 | 0.72% | |
| 016702 | 2.231 | 2.231 | 0.64% | |
| 019653 | 1.0877 | 1.1717 | 0.02% | |
| 022451 | 1.3141 | 1.3141 | 0.41% | |
| 022606 | 1.3436 | 1.3436 | 0.41% | |
| 022944 | 1.3204 | 1.3204 | 0.41% | |
| 023550 | 1.429 | 1.429 | 0.41% | |
| 023640 | 1.0294 | 1.0294 | 0.02% | |
| 023641 | 1.0268 | 1.0268 | 0.02% | |
| 023929 | 0.9777 | 0.9777 | 0.41% | |
| 023933 | 1.1209 | 1.1209 | 0.41% | |
| 024037 | 0.9195 | 0.9195 | 0.41% | |
| 024090 | 1.0133 | 1.0133 | 0.02% | |
| 024456 | 1.444 | 1.444 | 0.72% | |
| 024571 | 1.0106 | 1.0106 | 0.41% | |
| 024942 | 1.0104 | 1.0104 | 0.02% | |
| 025193 | 0.8477 | 0.8477 | 0.41% | |
| 025326 | 1.0951 | 1.1051 | 0.72% | |
| 025667 | 0.8763 | 0.8763 | 0.72% | |
| 026409 | 1.0007 | 1.0007 | 0.02% | |
| 026456 | 1.0034 | 1.0034 | 0.02% | |
| 159112 | 101.7668 | 1.0177 | 0.02% | |
| 159225 | 1.1807 | 1.1807 | 0.41% | |
| 159567 | 0.6007 | 1.2014 | 0.41% | |
| 159677 | 1.6344 | 1.6344 | 0.41% | |
| 161816 | 0.9966 | 0.9966 | 0.41% | |
| 161831 | 0.6928 | 0.6928 | 0.64% | |
| 180026 | 1.2174 | 1.7324 | 0.02% | |
| 516950 | 1.0631 | 1.0631 | 0.41% | |
| 589350 | 1.0 | 1.0 | 0.41% | |
| 017635 | 1.2586 | 1.2586 | 0.72% | |
| 015771 | 1.0536 | 1.0902 | 0.02% | |
| 017273 | 1.5697 | 1.5697 | 0.37% | |
| 000286 | 1.0548 | 1.5843 | 0.02% | |
| 003062 | 1.3939 | 1.3939 | 0.72% | |
| 005235 | 1.3832 | 1.3832 | 0.41% | |
| 005237 | 1.0505 | 1.0505 | 0.41% | |
| 005261 | 1.9247 | 1.9247 | 0.72% | |
| 005794 | 3.2399 | 3.4129 | 0.72% | |
| 005848 | 1.8942 | 1.8942 | 0.72% | |
| 006348 | 5.011 | 5.011 | 0.72% | |
| 006415 | 1.0531 | 1.2581 | 0.02% | |
| 006497 | 1.0875 | 1.1855 | 0.02% | |
| 008677 | 1.0636 | 1.1886 | 0.02% | |
| 009977 | 1.1488 | 1.1488 | 0.72% | |
| 010730 | 1.4163 | 1.4163 | 0.72% | |
| 011855 | 1.0816 | 1.0816 | 0.72% | |
| 012782 | 0.6116 | 0.6116 | 0.41% | |
| 012928 | 0.9025 | 0.9025 | 0.41% | |
| 013027 | 0.4473 | 0.4473 | 0.72% | |
| 014042 | 1.7282 | 1.7282 | 0.72% | |
| 014044 | 0.5026 | 0.5026 | 0.72% | |
| 014047 | 1.8402 | 1.8402 | 0.72% | |
| 014585 | 1.0399 | 1.0399 | 0.72% | |
| 014586 | 1.0218 | 1.0218 | 0.72% | |
| 015036 | 1.6515 | 1.6515 | 0.72% | |
| 015305 | 1.2273 | 1.2273 | 0.72% | |
| 017335 | 1.2642 | 1.2642 | 0.37% | |
| 018365 | 0.6845 | 0.6845 | 0.72% | |
| 019509 | 1.8466 | 1.8466 | 0.41% | |
| 020789 | 1.0853 | 1.0853 | 0.02% | |
| 021039 | 1.0186 | 1.0186 | 0.41% | |
| 021209 | 1.3375 | 1.3375 | 0.41% | |
| 022565 | 1.0571 | 1.0571 | 0.37% | |
| 023235 | 1.2139 | 1.2139 | 0.41% | |
| 023551 | 1.4255 | 1.4255 | 0.41% | |
| 023839 | 0.9502 | 0.9502 | 0.72% | |
| 025132 | 1.015 | 1.015 | 0.37% | |
| 025327 | 1.0916 | 1.1016 | 0.72% | |
| 025330 | 0.6915 | 0.6915 | 0.64% | |
| 027234 | 1.0995 | 1.0995 | 0.37% | |
| 159768 | 0.4126 | 0.4126 | 0.41% | |
| 159782 | 1.3821 | 1.3821 | 0.41% | |
| 161834 | 1.788 | 1.934 | 0.72% | |
| 180010 | 1.3979 | 4.6586 | 0.72% | |
| 180015 | 1.3343 | 2.1016 | 0.02% | |
| 180025 | 1.2537 | 1.8137 | 0.02% | |
| 180028 | 1.299 | 2.148 | 0.72% | |
| 501209 | 0.4647 | 0.4647 | 0.72% | |
| 511880 | 100.5428 | 133.8102 | 0.01% | |
| 511880 | 100.5428 | 133.8102 | 0.00% | |
| 562350 | 1.146 | 1.146 | 0.41% | |
| 563150 | 1.287 | 1.287 | 0.41% | |
| 563180 | 1.0674 | 1.0674 | 0.41% | |
| 017212 | 1.2302 | 1.2302 | 0.37% | |
| 000194 | 1.0938 | 1.6618 | 0.02% | |
| 000791 | 1.1314 | 1.1464 | 0.02% | |
| 001728 | 3.053 | 3.053 | 0.72% | |
| 002161 | 2.051 | 2.051 | 0.72% | |
| 002269 | 0.859 | 0.859 | 0.72% | |
| 002501 | 1.2948 | 1.4828 | 0.02% | |
| 004839 | 1.1443 | 1.1593 | 0.02% | |
| 005238 | 1.0182 | 1.0182 | 0.41% | |
| 006496 | 1.1068 | 1.2048 | 0.02% | |
| 008116 | 1.437 | 1.437 | 0.72% | |
| 008211 | 1.1065 | 1.1935 | 0.02% | |
| 008384 | 1.1272 | 1.1272 | 0.72% | |
| 013563 | 1.1219 | 1.1219 | 0.02% | |
| 014052 | 0.9435 | 0.9435 | 0.41% | |
| 014346 | 0.9447 | 0.9447 | 0.72% | |
| 015772 | 4.33 | 4.33 | 0.72% | |
| 016624 | 1.9487 | 1.9487 | 0.72% | |
| 017690 | 1.0243 | 1.0866 | 0.02% | |
| 017724 | 2.239 | 2.239 | 0.72% | |
| 017840 | 1.1601 | 1.1601 | 0.72% | |
| 018364 | 0.6917 | 0.6917 | 0.72% | |
| 018632 | 1.0558 | 1.0888 | 0.02% | |
| 018821 | 1.6472 | 1.6472 | 0.72% | |
| 019317 | 1.1601 | 1.2221 | 0.02% | |
| 019364 | 1.0715 | 1.1415 | 0.02% | |
| 019743 | 1.1616 | 1.1616 | 0.72% | |
| 020865 | 1.1764 | 1.1764 | 0.72% | |
| 020911 | 1.0533 | 1.0533 | 0.02% | |
| 020955 | 1.0999 | 1.0999 | 0.02% | |
| 021694 | 1.011 | 1.011 | 0.64% | |
| 023513 | 1.3339 | 1.3658 | 0.02% | |
| 026259 | 0.9098 | 0.9098 | 0.72% | |
| 026718 | 1.4333 | 1.4333 | 0.41% | |
| 159318 | 1.2491 | 1.2491 | 0.41% | |
| 159592 | 1.3753 | 1.3753 | 0.41% | |
| 159871 | 1.0192 | 2.0384 | 0.41% | |
| 180018 | 4.309 | 4.389 | 0.72% | |
| 512380 | 1.7133 | 1.7133 | 0.41% | |
| 562320 | 1.2539 | 1.2539 | 0.41% | |
| 588690 | 1.4239 | 1.4239 | 0.41% | |
| 000904 | 1.924 | 2.244 | 0.72% | |
| 001163 | 2.004 | 2.287 | 0.41% | |
| 001808 | 4.397 | 4.397 | 0.72% | |
| 002307 | 2.528 | 2.528 | 0.72% | |
| 002326 | 1.303 | 2.427 | 0.72% | |
| 003940 | 1.8741 | 2.3602 | 0.72% | |
| 004087 | 1.0273 | 1.3535 | 0.02% | |
| 005498 | 1.9904 | 1.9904 | 0.72% | |
| 005529 | 1.0704 | 1.3114 | 0.02% | |
| 006251 | 1.8114 | 1.8114 | 0.41% | |
| 006645 | 1.0534 | 1.2424 | 0.02% | |
| 006837 | 1.0226 | 1.2831 | 0.02% | |
| 009960 | 0.7202 | 0.7202 | 0.72% | |
| 009978 | 1.1236 | 1.1236 | 0.72% | |
| 012370 | 0.9567 | 0.9567 | 0.72% | |
| 012434 | 0.9121 | 0.9121 | 0.72% | |
| 012502 | 0.9158 | 0.9158 | 0.72% | |
| 012929 | 0.8932 | 0.8932 | 0.41% | |
| 013174 | 1.215 | 1.215 | 0.41% | |
| 014364 | 2.241 | 2.241 | 0.41% | |
| 014670 | 1.1067 | 1.1337 | 0.02% | |
| 015035 | 1.6899 | 1.6899 | 0.72% | |
| 015205 | 1.5597 | 1.5597 | 0.64% | |
| 015233 | 3.914 | 3.914 | 0.72% | |
| 016249 | 1.7911 | 1.7911 | 0.72% | |
| 017369 | 1.0958 | 1.0958 | 0.37% | |
| 019465 | 1.0616 | 1.0616 | 0.02% | |
| 019859 | 1.9045 | 1.9045 | 0.41% | |
| 020539 | 1.0461 | 1.0461 | 0.02% | |
| 020890 | 1.0214 | 1.0679 | 0.02% | |
| 022145 | 0.9642 | 0.9642 | 0.41% | |
| 023615 | 1.2957 | 1.2957 | 0.02% | |
| 024395 | 1.8051 | 1.8051 | 0.41% | |
| 024455 | 1.4511 | 1.4511 | 0.72% | |
| 025199 | 1.0732 | 1.0732 | 0.02% | |
| 025820 | 0.9977 | 0.9977 | 0.37% | |
| 025835 | 1.0084 | 1.0084 | 0.37% | |
| 026260 | 0.9093 | 0.9093 | 0.72% | |
| 026457 | 1.0029 | 1.0029 | 0.02% | |
| 159302 | 1.2596 | 1.2596 | 0.41% | |
| 159776 | 0.9609 | 0.9609 | 0.41% | |
| 159786 | 1.3991 | 1.3991 | 0.41% | |
| 159842 | 0.9981 | 0.9981 | 0.41% | |
| 159855 | 0.7574 | 0.7574 | 0.41% | |
| 159959 | 1.6918 | 1.6918 | 0.41% | |
| 161810 | 4.262 | 4.052 | 0.72% | |
| 161837 | 1.2265 | 1.2265 | 0.72% | |
| 180013 | 1.0606 | 2.9014 | 0.72% | |
| 180020 | 1.653 | 1.678 | 0.72% | |
| 520610 | 0.911 | 0.911 | 0.41% | |
| 530800 | 1.2348 | 1.2348 | 0.41% | |
| 588190 | 2.0252 | 2.0252 | 0.41% | |
| 017636 | 1.2332 | 1.2332 | 0.72% | |
| 001303 | 1.2073 | 1.2073 | 0.72% | |
| 002491 | 1.0961 | 1.3761 | 0.02% | |
| 005119 | 4.6563 | 4.6563 | 0.72% | |
| 005251 | 4.3391 | 4.3391 | 0.72% | |
| 005543 | 1.7601 | 1.9901 | 0.72% | |
| 005771 | 1.685 | 1.685 | 0.02% | |
| 006305 | 1.543 | 1.543 | 0.37% | |
| 007205 | 1.0627 | 1.1167 | 0.64% | |
| 007780 | 1.428 | 1.428 | 0.37% | |
| 008833 | 1.1757 | 1.1757 | 0.72% | |
| 009852 | 0.5888 | 0.5888 | 0.41% | |
| 009859 | 1.2409 | 1.2409 | 0.72% | |
| 011173 | 0.8425 | 0.8425 | 0.72% | |
| 012178 | 0.6218 | 0.6218 | 0.72% | |
| 013841 | 3.0029 | 3.0029 | 0.72% | |
| 013842 | 1.8756 | 1.8756 | 0.72% | |
| 014043 | 3.1549 | 3.1549 | 0.72% | |
| 014048 | 2.903 | 2.903 | 0.72% | |
| 014668 | 1.7973 | 1.7973 | 0.41% | |
| 015306 | 1.207 | 1.207 | 0.72% | |
| 015823 | 1.0837 | 1.0837 | 0.72% | |
| 018151 | 1.1102 | 1.1102 | 0.37% | |
| 018685 | 1.0625 | 1.1235 | 0.02% | |
| 018822 | 1.6305 | 1.6305 | 0.72% | |
| 019439 | 1.0211 | 1.0794 | 0.02% | |
| 019464 | 1.0672 | 1.0672 | 0.02% | |
| 019744 | 1.1512 | 1.1512 | 0.72% | |
| 020581 | 1.0785 | 1.0785 | 0.02% | |
| 020604 | 1.042 | 1.108 | 0.02% | |
| 020912 | 1.0489 | 1.0489 | 0.02% | |
| 020956 | 1.0931 | 1.0931 | 0.02% | |
| 021038 | 1.0225 | 1.0225 | 0.41% | |
| 021145 | 1.7534 | 1.7534 | 0.72% | |
| 021208 | 1.3444 | 1.3444 | 0.41% | |
| 022144 | 0.9679 | 0.9679 | 0.41% | |
| 022566 | 1.0511 | 1.0511 | 0.37% | |
| 023823 | 1.3304 | 1.3623 | 0.02% | |
| 023930 | 0.9755 | 0.9755 | 0.41% | |
| 023948 | 0.5852 | 0.5852 | 0.41% | |
| 024089 | 1.0159 | 1.0159 | 0.02% | |
| 025194 | 0.8463 | 0.8463 | 0.41% | |
| 025476 | 2.0324 | 2.0324 | 0.72% | |
| 025572 | 2.1937 | 2.1937 | 0.72% | |
| 025836 | 1.007 | 1.007 | 0.37% | |
| 026261 | 1.2528 | 1.2528 | 0.72% | |
| 026410 | 1.0005 | 1.0005 | 0.02% | |
| 026458 | 0.9938 | 0.9938 | 0.41% | |
| 027233 | 1.0998 | 1.0998 | 0.37% | |
| 159180 | 1.2168 | 1.2168 | 0.41% | |
| 159862 | 0.5172 | 0.5172 | 0.41% | |
| 161815 | 1.02 | 1.02 | 0.64% | |
| 501022 | 2.956 | 2.956 | 0.72% | |
| 516530 | 0.9578 | 0.9578 | 0.41% | |
| 562310 | 1.2012 | 1.2012 | 0.41% | |
| 562390 | 0.8156 | 0.8156 | 0.41% | |
| 002322 | 1.6792 | 1.7592 | 0.72% | |
| 002328 | 1.564 | 1.564 | 0.72% | |
| 005106 | 1.0372 | 1.0372 | 0.41% | |
| 005260 | 1.9801 | 1.9801 | 0.72% | |
| 005481 | 1.6539 | 1.7839 | 0.72% | |
| 005519 | 1.0271 | 1.0271 | 0.72% | |
| 006612 | 1.1045 | 1.3245 | 0.02% | |
| 006908 | 1.0421 | 1.1691 | 0.02% | |
| 007204 | 1.0908 | 1.1448 | 0.64% | |
| 009017 | 1.0093 | 1.0093 | 0.41% | |
| 011733 | 0.8056 | 0.8056 | 0.72% | |
| 011836 | 0.7169 | 0.7169 | 0.41% | |
| 012092 | 1.1218 | 1.2118 | 0.02% | |
| 013565 | 1.1115 | 1.1115 | 0.02% | |
| 013843 | 1.8136 | 1.8136 | 0.72% | |
| 014920 | 1.1416 | 1.1416 | 0.72% | |
| 017370 | 1.4496 | 1.4496 | 0.37% | |
| 018590 | 1.443 | 1.443 | 0.72% | |
| 019369 | 1.0616 | 1.1336 | 0.02% | |
| 019597 | 1.1267 | 2.0867 | 0.72% | |
| 019630 | 1.091 | 1.091 | 0.64% | |
| 019860 | 1.8925 | 1.8925 | 0.41% | |
| 020124 | 1.4235 | 1.4235 | 0.72% | |
| 020339 | 1.0132 | 1.0132 | 0.72% | |
| 020540 | 1.0415 | 1.0415 | 0.02% | |
| 020864 | 1.1861 | 1.1861 | 0.72% | |
| 022452 | 1.3162 | 1.3162 | 0.41% | |
| 022569 | 1.9 | 1.9 | 0.41% | |
| 023234 | 1.2176 | 1.2176 | 0.41% | |
| 023932 | 1.1243 | 1.1243 | 0.41% | |
| 024570 | 1.013 | 1.013 | 0.41% | |
| 025399 | 1.2039 | 1.2039 | 0.41% | |
| 025821 | 0.9954 | 0.9954 | 0.37% | |
| 026459 | 0.9933 | 0.9933 | 0.41% | |
| 026719 | 1.4323 | 1.4323 | 0.41% | |
| 159193 | 0.9903 | 0.9903 | 0.41% | |
| 159517 | 1.4471 | 1.4471 | 0.41% | |
| 159575 | 1.6506 | 1.6506 | 0.41% | |
| 161811 | 1.1137 | 1.1137 | 0.41% | |
| 161818 | 0.9711 | 1.176 | 0.72% | |
| 180003 | 1.2855 | 3.5588 | 0.72% | |
| 180012 | 3.984 | 4.937 | 0.72% | |
| 501038 | 1.753 | 1.753 | 0.72% | |
| 513620 | 0.8509 | 0.8509 | 0.41% | |
| 516880 | 0.861 | 0.861 | 0.41% | |
| 562330 | 1.2346 | 1.2346 | 0.41% | |
| 001231 | 1.7494 | 1.7494 | 0.72% | |
| 003063 | 1.3392 | 1.3392 | 0.72% | |
| 003397 | 1.46 | 1.46 | 0.72% | |
| 005038 | 1.6577 | 1.9167 | 0.41% | |
| 005112 | 1.1543 | 1.1543 | 0.41% | |
| 005544 | 2.0383 | 2.0383 | 0.72% | |
| 006907 | 1.0621 | 1.1891 | 0.02% | |
| 008002 | 1.0044 | 1.1939 | 0.02% | |
| 008385 | 1.1013 | 1.1013 | 0.72% | |
| 008671 | 2.1999 | 2.1999 | 0.72% | |
| 009394 | 1.338 | 1.338 | 0.72% | |
| 011405 | 0.8406 | 0.8406 | 0.72% | |
| 011600 | 1.0768 | 1.0768 | 0.37% | |
| 012781 | 0.6143 | 0.6143 | 0.41% | |
| 013564 | 1.1113 | 1.1113 | 0.02% | |
| 013840 | 3.0303 | 3.0303 | 0.72% | |
| 013909 | 1.1008 | 1.1008 | 0.37% | |
| 014064 | 1.0281 | 1.0281 | 0.41% | |
| 015204 | 1.587 | 1.587 | 0.64% | |
| 015687 | 1.2208 | 1.2208 | 0.72% | |
| 016262 | 4.5475 | 4.5475 | 0.72% | |
| 016263 | 3.119 | 3.254 | 0.72% | |
| 016623 | 1.9776 | 1.9776 | 0.72% | |
| 016701 | 2.2641 | 2.2641 | 0.64% | |
| 017723 | 2.2681 | 2.2681 | 0.72% | |
| 019383 | 1.0549 | 1.1313 | 0.02% | |
| 020213 | 1.0783 | 1.0783 | 0.02% | |
| 020582 | 1.0719 | 1.0719 | 0.02% | |
| 020790 | 1.0811 | 1.0811 | 0.02% | |
| 021105 | 1.0433 | 1.0673 | 0.02% | |
| 021146 | 1.7407 | 1.7407 | 0.72% | |
| 021402 | 1.0242 | 1.0665 | 0.02% | |
| 023236 | 1.2163 | 1.2163 | 0.41% | |
| 023552 | 1.4273 | 1.4273 | 0.41% | |
| 024341 | 1.0726 | 1.0886 | 0.02% | |
| 024941 | 1.0126 | 1.0126 | 0.02% | |
| 025131 | 1.0174 | 1.0174 | 0.37% | |
| 025329 | 1.1129 | 1.1129 | 0.41% | |
| 025398 | 1.2054 | 1.2054 | 0.41% | |
| 025666 | 0.8794 | 0.8794 | 0.72% | |
| 026017 | 1.0934 | 1.0934 | 0.02% | |
| 027570 | 1.036 | 1.036 | 0.72% | |
| 027571 | 1.0357 | 1.0357 | 0.72% | |
| 159735 | 0.6625 | 0.6625 | 0.41% | |
| 159822 | 0.5816 | 0.5816 | 0.64% | |
| 159827 | 0.7252 | 0.7252 | 0.41% | |
| 159992 | 0.7347 | 0.7347 | 0.41% | |
| 159994 | 1.6895 | 3.379 | 0.41% | |
| 161812 | 1.555 | 1.555 | 0.41% | |
| 161838 | 0.7969 | 0.7969 | 0.72% | |
| 501083 | 2.5695 | 2.5695 | 0.72% | |
| 562300 | 0.7528 | 0.7528 | 0.41% | |
| 025993 | 1.0007 | 1.0007 | 0.72% | |
| 025994 | 0.9992 | 0.9992 | 0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,332.11 | 94.10 |
| 2 | 债券及货币 | 2,037.61 | 05.59 |
| 3 | 现金 | 2,037.61 | 05.59 |
| 4 | 其他资产 | 187.95 | 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) |
| 600988 | 赤峰黄金 | 80.65 | 3,480.05 | 9.54% | -3.19 |
| 300498 | 温氏股份 | 189.55 | 3,150.40 | 8.64% | 29.14 |
| 300191 | 潜能恒信 | 76.02 | 2,921.43 | 8.01% | -45.96 |
| 300761 | 立华股份 | 118.70 | 2,340.82 | 6.42% | 31.56 |
| 302132 | 中航成飞 | 31.69 | 2,124.81 | 5.82% | 7.19 |
| 300759 | 康龙化成 | 75.54 | 2,113.61 | 5.79% | 9.78 |
| 300413 | 芒果超媒 | 99.47 | 2,049.08 | 5.62% | 0.00 |
| 301219 | 腾远钴业 | 33.35 | 2,004.62 | 5.49% | 1.92 |
| 300618 | 寒锐钴业 | 46.46 | 1,922.51 | 5.27% | 0.78 |
| 300748 | 金力永磁 | 62.43 | 1,915.92 | 5.25% | 17.26 |
| 申购金额区间(万元) | 费率 |
| 0≤X<200 | 1.5% |
| 200≤X<500 | 1.0% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 730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% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 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 |
|---|---|---|---|---|
| 7.82% | 20.96% | -0.17% | -2.91% | -3.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.93% | -15.68% | 3.55% | 3.55% | 20.96% | -0.5% | -13.72% | -20.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.69 | 1.22 |
| 夏普比率 | 77.13 | 56.91 | -0.83 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.08 | -0.04 | -0.03 |
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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