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 |
| 2026-8-7 | 0.8972 | 0.8972 | 3.29% |
| 2026-8-6 | 0.8686 | 0.8686 | 3.95% |
| 2026-7-31 | 0.8356 | 0.8356 | 6.35% |
| 2026-7-24 | 0.7857 | 0.7857 | 1.87% |
| 2026-7-17 | 0.7713 | 0.7713 | -4.15% |
| 2026-7-10 | 0.8047 | 0.8047 | -0.98% |
| 2026-7-3 | 0.8127 | 0.8127 | 3.17% |
| 2026-6-30 | 0.7877 | 0.7877 | 2.73% |
| 2026-6-26 | 0.7668 | 0.7668 | -3.78% |
| 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% |

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 | 5.3 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 5.3 | -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 | 6.1 | -37.34% | -17.18% |
| 银华成长先锋混合 | 2019-12-31 至 今 | 6.6 | -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 | 6年0个月零30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 |
|---|---|---|---|---|
| 520610 | 0.9376 | 0.9376 | 1.55% | |
| 530800 | 1.2319 | 1.2319 | 1.55% | |
| 003940 | 1.5862 | 2.0723 | 1.61% | |
| 501038 | 1.5391 | 1.5391 | 1.61% | |
| 023551 | 1.2766 | 1.2766 | 1.55% | |
| 022452 | 1.2473 | 1.2473 | 1.55% | |
| 023823 | 1.3153 | 1.3472 | 0.09% | |
| 023838 | 1.0283 | 1.0283 | 0.09% | |
| 023839 | 1.0114 | 1.0114 | 1.61% | |
| 023930 | 1.1356 | 1.1356 | 1.55% | |
| 024039 | 0.9583 | 0.9583 | 1.55% | |
| 589350 | 0.804 | 0.804 | 1.55% | |
| 001289 | 1.7227 | 1.8077 | 1.61% | |
| 024942 | 1.0124 | 1.0124 | 0.09% | |
| 026409 | 1.0017 | 1.0017 | 0.09% | |
| 026456 | 1.0008 | 1.0008 | 0.09% | |
| 000823 | 2.712 | 2.847 | 1.61% | |
| 013174 | 1.1553 | 1.1553 | 1.55% | |
| 159225 | 1.2248 | 1.2248 | 1.55% | |
| 014346 | 0.987 | 0.987 | 1.61% | |
| 180025 | 1.2414 | 1.8014 | 0.09% | |
| 008211 | 1.1091 | 1.1961 | 0.09% | |
| 014669 | 1.6117 | 1.6117 | 1.55% | |
| 014064 | 1.1311 | 1.1311 | 1.55% | |
| 015306 | 1.2691 | 1.2691 | 1.61% | |
| 012178 | 0.6047 | 0.6047 | 1.61% | |
| 011855 | 1.111 | 1.111 | 1.61% | |
| 005119 | 5.106 | 5.106 | 1.61% | |
| 005286 | 1.0332 | 1.3476 | 0.09% | |
| 517000 | 1.0255 | 1.0255 | 1.55% | |
| 018365 | 0.9023 | 0.9023 | 1.61% | |
| 019464 | 1.0692 | 1.0692 | 0.09% | |
| 019653 | 1.0903 | 1.1743 | 0.09% | |
| 019859 | 1.6938 | 1.6938 | 1.55% | |
| 562390 | 0.913 | 0.913 | 1.55% | |
| 016263 | 2.649 | 2.784 | 1.61% | |
| 018822 | 1.6057 | 1.6057 | 1.61% | |
| 020214 | 1.0726 | 1.0726 | 0.09% | |
| 006908 | 1.0438 | 1.1708 | 0.09% | |
| 008978 | 1.6001 | 1.6001 | 1.61% | |
| 005037 | 1.4896 | 1.7526 | 1.55% | |
| 023615 | 1.294 | 1.294 | 0.09% | |
| 159677 | 1.4528 | 1.4528 | 1.55% | |
| 159862 | 0.5549 | 0.5549 | 1.55% | |
| 023702 | 1.5841 | 1.5841 | 0.09% | |
| 023948 | 0.6462 | 0.6462 | 1.55% | |
| 024037 | 0.9596 | 0.9596 | 1.55% | |
| 020582 | 1.0347 | 1.0347 | 0.09% | |
| 020604 | 1.0446 | 1.1106 | 0.09% | |
| 020890 | 1.024 | 1.0705 | 0.09% | |
| 021039 | 1.0686 | 1.0686 | 1.55% | |
| 006251 | 1.6959 | 1.6959 | 1.55% | |
| 000791 | 1.1331 | 1.1481 | 0.09% | |
| 005498 | 1.8296 | 1.8296 | 1.61% | |
| 005519 | 1.1009 | 1.1009 | 1.61% | |
| 002322 | 1.6811 | 1.7611 | 1.61% | |
| 002501 | 1.2931 | 1.4811 | 0.09% | |
| 001303 | 1.2131 | 1.2131 | 1.61% | |
| 513620 | 1.0787 | 1.0787 | 1.55% | |
| 027571 | 0.981 | 0.981 | 1.61% | |
| 028637 | 2.0633 | 2.0633 | 1.61% | |
| 025199 | 1.036 | 1.036 | 0.09% | |
| 026262 | 1.3815 | 1.3815 | 1.61% | |
| 026410 | 1.0012 | 1.0012 | 0.09% | |
| 026457 | 1.0 | 1.0 | 0.09% | |
| 009977 | 1.1282 | 1.1282 | 1.61% | |
| 001703 | 2.208 | 2.278 | 1.55% | |
| 006612 | 1.107 | 1.327 | 0.09% | |
| 159193 | 0.808 | 0.808 | 1.55% | |
| 016623 | 1.5194 | 1.5194 | 1.61% | |
| 180028 | 1.222 | 2.021 | 1.61% | |
| 015035 | 1.2312 | 1.2312 | 1.61% | |
| 013840 | 3.2107 | 3.2107 | 1.61% | |
| 014042 | 1.7491 | 1.7491 | 1.61% | |
| 015305 | 1.2912 | 1.2912 | 1.61% | |
| 012434 | 0.828 | 0.828 | 1.61% | |
| 012928 | 0.7767 | 0.7767 | 1.55% | |
| 010816 | 1.1049 | 1.1049 | 0.09% | |
| 019439 | 1.0227 | 1.081 | 0.09% | |
| 019465 | 1.0633 | 1.0633 | 0.09% | |
| 019597 | 1.2271 | 2.1871 | 1.61% | |
| 019744 | 1.1808 | 1.1808 | 1.61% | |
| 562310 | 1.0976 | 1.0976 | 1.55% | |
| 015772 | 3.059 | 3.059 | 1.61% | |
| 501083 | 2.0633 | 2.0633 | 1.61% | |
| 008834 | 1.1483 | 1.1483 | 1.61% | |
| 009085 | 1.5882 | 1.5882 | 1.61% | |
| 004839 | 1.1463 | 1.1613 | 0.09% | |
| 024571 | 1.0442 | 1.0442 | 1.55% | |
| 022569 | 1.6898 | 1.6898 | 1.55% | |
| 159768 | 0.4367 | 0.4367 | 1.55% | |
| 159842 | 1.0429 | 1.0429 | 1.55% | |
| 023837 | 1.0296 | 1.0296 | 0.09% | |
| 023932 | 1.0617 | 1.0617 | 1.55% | |
| 021208 | 1.3442 | 1.3442 | 1.55% | |
| 020539 | 1.0476 | 1.0476 | 0.09% | |
| 020540 | 1.0427 | 1.0427 | 0.09% | |
| 020581 | 1.0415 | 1.0415 | 0.09% | |
| 020912 | 1.0509 | 1.0509 | 0.09% | |
| 024455 | 1.2024 | 1.2024 | 1.61% | |
| 003062 | 1.3865 | 1.3865 | 1.61% | |
| 003063 | 1.3315 | 1.3315 | 1.61% | |
| 006415 | 1.0565 | 1.2615 | 0.09% | |
| 002323 | 1.2118 | 1.2118 | 1.61% | |
| 025327 | 1.0204 | 1.0404 | 1.61% | |
| 025330 | 0.74 | 0.74 | 1.31% | |
| 025666 | 0.9128 | 0.9128 | 1.61% | |
| 026259 | 1.1174 | 1.1174 | 1.61% | |
| 026261 | 1.3842 | 1.3842 | 1.61% | |
| 025993 | 1.0145 | 1.0145 | 1.61% | |
| 026719 | 1.2091 | 1.2091 | 1.55% | |
| 010524 | 2.2711 | 2.2711 | 1.55% | |
| 161810 | 4.674 | 4.444 | 1.61% | |
| 159112 | 102.0422 | 1.0204 | 0.09% | |
| 180001 | 1.8006 | 3.9514 | 1.61% | |
| 014920 | 0.9576 | 0.9576 | 1.61% | |
| 014045 | 1.7789 | 1.7789 | 1.61% | |
| 013563 | 1.1241 | 1.1241 | 0.09% | |
| 012370 | 0.9858 | 0.9858 | 1.61% | |
| 012092 | 1.1254 | 1.2154 | 0.09% | |
| 011817 | 1.3985 | 1.3985 | 1.61% | |
| 005235 | 1.4869 | 1.4869 | 1.55% | |
| 018685 | 1.065 | 1.126 | 0.09% | |
| 017636 | 0.9969 | 0.9969 | 1.61% | |
| 017690 | 1.0263 | 1.0886 | 0.09% | |
| 017724 | 1.6044 | 1.6044 | 1.61% | |
| 004087 | 1.0308 | 1.357 | 0.09% | |
| 159992 | 0.9094 | 0.9094 | 1.55% | |
| 022450 | 1.2495 | 1.2495 | 1.55% | |
| 159735 | 0.6835 | 0.6835 | 1.55% | |
| 159827 | 0.7806 | 0.7806 | 1.55% | |
| 159855 | 0.7532 | 0.7532 | 1.55% | |
| 023234 | 1.2149 | 1.2149 | 1.55% | |
| 023235 | 1.211 | 1.211 | 1.55% | |
| 023236 | 1.2135 | 1.2135 | 1.55% | |
| 024090 | 1.0077 | 1.0077 | 0.09% | |
| 588930 | 1.6781 | 1.6781 | 1.55% | |
| 021209 | 1.3368 | 1.3368 | 1.55% | |
| 021402 | 1.0262 | 1.0685 | 0.09% | |
| 020790 | 1.0833 | 1.0833 | 0.09% | |
| 020865 | 1.1907 | 1.1907 | 1.61% | |
| 020911 | 1.0555 | 1.0555 | 0.09% | |
| 002491 | 1.0988 | 1.3788 | 0.09% | |
| 001163 | 1.81 | 2.093 | 1.55% | |
| 001231 | 1.7792 | 1.7792 | 1.61% | |
| 000286 | 1.0587 | 1.5882 | 0.09% | |
| 512380 | 1.6383 | 1.6383 | 1.55% | |
| 024941 | 1.015 | 1.015 | 0.09% | |
| 159318 | 1.3331 | 1.3331 | 1.55% | |
| 028468 | 3.3673 | 3.3673 | 1.61% | |
| 025329 | 1.078 | 1.078 | 1.55% | |
| 026458 | 0.9761 | 0.9761 | 1.55% | |
| 005771 | 1.5838 | 1.5838 | 0.09% | |
| 001808 | 3.108 | 3.108 | 1.61% | |
| 159180 | 1.0634 | 1.0634 | 1.55% | |
| 180020 | 1.808 | 1.833 | 1.61% | |
| 014668 | 1.6314 | 1.6314 | 1.55% | |
| 013841 | 3.1808 | 3.1808 | 1.61% | |
| 013842 | 1.7768 | 1.7768 | 1.61% | |
| 014048 | 2.78 | 2.78 | 1.61% | |
| 015641 | 1.6891 | 1.6891 | 1.55% | |
| 013564 | 1.1132 | 1.1132 | 0.09% | |
| 013565 | 1.1134 | 1.1134 | 0.09% | |
| 009394 | 1.486 | 1.486 | 1.61% | |
| 008002 | 1.0063 | 1.1958 | 0.09% | |
| 005261 | 1.9186 | 1.9186 | 1.61% | |
| 002161 | 1.8226 | 1.8226 | 1.61% | |
| 519001 | 1.5327 | 5.1746 | 1.61% | |
| 019508 | 1.6667 | 1.6667 | 1.55% | |
| 019743 | 1.1921 | 1.1921 | 1.61% | |
| 562300 | 0.6851 | 0.6851 | 1.55% | |
| 562320 | 1.3197 | 1.3197 | 1.55% | |
| 562360 | 1.1034 | 1.1034 | 1.55% | |
| 563150 | 1.3114 | 1.3114 | 1.55% | |
| 020213 | 1.0811 | 1.0811 | 0.09% | |
| 159959 | 1.6504 | 1.6504 | 1.55% | |
| 024570 | 1.0471 | 1.0471 | 1.55% | |
| 023552 | 1.2784 | 1.2784 | 1.55% | |
| 023640 | 1.034 | 1.034 | 0.09% | |
| 023641 | 1.0312 | 1.0312 | 0.09% | |
| 159782 | 1.1453 | 1.1453 | 1.55% | |
| 159786 | 1.195 | 1.195 | 1.55% | |
| 588190 | 1.7879 | 1.7879 | 1.55% | |
| 022144 | 1.0355 | 1.0355 | 1.55% | |
| 020864 | 1.2012 | 1.2012 | 1.61% | |
| 006348 | 3.7509 | 3.7509 | 1.61% | |
| 005529 | 1.0736 | 1.3146 | 0.09% | |
| 005543 | 1.7823 | 2.0123 | 1.61% | |
| 000194 | 1.0964 | 1.6644 | 0.09% | |
| 511880 | 100.6844 | 133.9518 | 0.00% | |
| 027570 | 0.9817 | 0.9817 | 1.61% | |
| 027233 | 0.972 | 0.972 | 1.29% | |
| 159555 | 1.7437 | 1.7437 | 1.55% | |
| 159567 | 0.7114 | 1.4228 | 1.55% | |
| 159592 | 1.3758 | 1.3758 | 1.55% | |
| 024341 | 1.0746 | 1.0906 | 0.09% | |
| 025326 | 1.0244 | 1.0444 | 1.61% | |
| 026260 | 1.1162 | 1.1162 | 1.61% | |
| 009960 | 0.6317 | 0.6317 | 1.61% | |
| 003397 | 1.529 | 1.529 | 1.61% | |
| 161831 | 0.7416 | 0.7416 | 1.31% | |
| 001728 | 2.427 | 2.427 | 1.61% | |
| 006496 | 1.1089 | 1.2069 | 0.09% | |
| 006497 | 1.0892 | 1.1872 | 0.09% | |
| 180003 | 1.2758 | 3.5491 | 1.61% | |
| 180013 | 0.9814 | 2.8222 | 1.61% | |
| 180031 | 5.081 | 7.393 | 1.61% | |
| 014670 | 1.1088 | 1.1358 | 0.09% | |
| 015233 | 4.1106 | 4.1106 | 1.61% | |
| 014052 | 0.9271 | 0.9271 | 1.55% | |
| 012856 | 1.012 | 1.137 | 0.09% | |
| 011836 | 0.6263 | 0.6263 | 1.55% | |
| 005238 | 1.247 | 1.247 | 1.55% | |
| 005250 | 1.2448 | 1.2448 | 1.61% | |
| 005251 | 3.3673 | 3.3673 | 1.61% | |
| 011173 | 0.7305 | 0.7305 | 1.61% | |
| 019317 | 1.1634 | 1.2254 | 0.09% | |
| 019509 | 1.6562 | 1.6562 | 1.55% | |
| 019860 | 1.6825 | 1.6825 | 1.55% | |
| 018632 | 1.0598 | 1.0928 | 0.09% | |
| 562340 | 1.4642 | 1.4642 | 1.55% | |
| 562380 | 1.2961 | 1.2961 | 1.55% | |
| 016262 | 4.9826 | 4.9826 | 1.61% | |
| 017635 | 1.0184 | 1.0184 | 1.61% | |
| 015771 | 1.0549 | 1.0915 | 0.09% | |
| 017840 | 0.9747 | 0.9747 | 1.61% | |
| 501209 | 0.4806 | 0.4806 | 1.61% | |
| 006907 | 1.0642 | 1.1912 | 0.09% | |
| 005038 | 1.434 | 1.693 | 1.55% | |
| 023933 | 1.0579 | 1.0579 | 1.55% | |
| 024089 | 1.0107 | 1.0107 | 0.09% | |
| 022145 | 1.0312 | 1.0312 | 1.55% | |
| 020789 | 1.0876 | 1.0876 | 0.09% | |
| 020955 | 1.1157 | 1.1157 | 0.09% | |
| 020956 | 1.1083 | 1.1083 | 0.09% | |
| 020977 | 1.1 | 1.1 | 1.61% | |
| 006302 | 1.5802 | 2.0971 | 1.61% | |
| 002326 | 1.21 | 2.334 | 1.61% | |
| 027234 | 0.9714 | 0.9714 | 1.29% | |
| 159339 | 1.2563 | 1.2563 | 1.55% | |
| 028439 | 5.08 | 5.08 | 1.61% | |
| 025572 | 1.9992 | 1.9992 | 1.61% | |
| 025667 | 0.9089 | 0.9089 | 1.61% | |
| 000904 | 1.834 | 2.154 | 1.61% | |
| 010730 | 1.2095 | 1.2095 | 1.61% | |
| 161820 | 1.1611 | 1.6881 | 0.09% | |
| 180010 | 1.4078 | 4.6685 | 1.61% | |
| 180018 | 3.767 | 3.847 | 1.61% | |
| 014047 | 1.5566 | 1.5566 | 1.61% | |
| 012502 | 0.799 | 0.799 | 1.61% | |
| 008677 | 1.0661 | 1.1911 | 0.09% | |
| 005106 | 1.1414 | 1.1414 | 1.55% | |
| 010986 | 1.0216 | 1.2099 | 0.09% | |
| 516530 | 0.9991 | 0.9991 | 1.55% | |
| 516880 | 0.7359 | 0.7359 | 1.55% | |
| 516950 | 1.0516 | 1.0516 | 1.55% | |
| 019369 | 1.0645 | 1.1365 | 0.09% | |
| 020124 | 1.4863 | 1.4863 | 1.61% | |
| 017723 | 1.6261 | 1.6261 | 1.61% | |
| 015684 | 3.6887 | 3.6887 | 1.61% | |
| 015823 | 1.0852 | 1.0852 | 1.61% | |
| 020339 | 1.0856 | 1.0856 | 1.61% | |
| 008385 | 1.0953 | 1.0953 | 1.61% | |
| 007206 | 1.0321 | 1.2311 | 0.09% | |
| 008833 | 1.178 | 1.178 | 1.61% | |
| 009017 | 0.9924 | 0.9924 | 1.55% | |
| 023550 | 1.2801 | 1.2801 | 1.55% | |
| 022451 | 1.2451 | 1.2451 | 1.55% | |
| 159871 | 1.0002 | 2.0004 | 1.55% | |
| 022944 | 1.2514 | 1.2514 | 1.55% | |
| 024038 | 0.9573 | 0.9573 | 1.55% | |
| 588690 | 1.2347 | 1.2347 | 1.55% | |
| 021105 | 1.0467 | 1.0707 | 0.09% | |
| 021145 | 1.9026 | 1.9026 | 1.61% | |
| 021146 | 1.8877 | 1.8877 | 1.61% | |
| 024395 | 1.6889 | 1.6889 | 1.55% | |
| 005481 | 1.4743 | 1.6043 | 1.61% | |
| 002307 | 2.245 | 2.245 | 1.61% | |
| 002328 | 1.59 | 1.59 | 1.61% | |
| 001280 | 1.251 | 2.397 | 1.61% | |
| 003816 | 100.7496 | 133.7186 | 0.00% | |
| 513160 | 1.0218 | 1.0218 | 1.55% | |
| 159302 | 1.3011 | 1.3011 | 1.55% | |
| 159517 | 1.375 | 1.375 | 1.55% | |
| 025398 | 1.0431 | 1.0431 | 1.55% | |
| 025476 | 2.1658 | 2.1658 | 1.61% | |
| 025994 | 1.0125 | 1.0125 | 1.61% | |
| 026017 | 1.1087 | 1.1087 | 0.09% | |
| 026718 | 1.2103 | 1.2103 | 1.55% | |
| 006837 | 1.0243 | 1.2848 | 0.09% | |
| 009978 | 1.1029 | 1.1029 | 1.61% | |
| 161812 | 1.411 | 1.411 | 1.55% | |
| 161837 | 1.1727 | 1.1727 | 1.61% | |
| 161838 | 0.8972 | 0.8972 | 1.61% | |
| 005794 | 3.274 | 3.447 | 1.61% | |
| 009859 | 1.0747 | 1.0747 | 1.61% | |
| 006645 | 1.0563 | 1.2453 | 0.09% | |
| 016624 | 1.4964 | 1.4964 | 1.61% | |
| 180026 | 1.2049 | 1.7199 | 0.09% | |
| 008116 | 1.5012 | 1.5012 | 1.61% | |
| 014586 | 1.0272 | 1.0272 | 1.61% | |
| 014919 | 0.9748 | 0.9748 | 1.61% | |
| 015036 | 1.2022 | 1.2022 | 1.61% | |
| 013843 | 1.7162 | 1.7162 | 1.61% | |
| 014043 | 3.1855 | 3.1855 | 1.61% | |
| 013498 | 1.0316 | 1.1376 | 0.09% | |
| 009541 | 1.0747 | 1.1827 | 0.09% | |
| 012781 | 0.7513 | 0.7513 | 1.55% | |
| 012929 | 0.7684 | 0.7684 | 1.55% | |
| 013027 | 0.4621 | 0.4621 | 1.61% | |
| 005112 | 1.4636 | 1.4636 | 1.55% | |
| 005236 | 1.4442 | 1.4442 | 1.55% | |
| 011405 | 0.8435 | 0.8435 | 1.61% | |
| 018364 | 0.9122 | 0.9122 | 1.61% | |
| 020144 | 1.0217 | 1.0907 | 0.09% | |
| 562330 | 1.2496 | 1.2496 | 1.55% | |
| 562350 | 1.1119 | 1.1119 | 1.55% | |
| 563180 | 1.1474 | 1.1474 | 1.55% | |
| 016248 | 1.3327 | 1.3327 | 1.61% | |
| 015687 | 1.0567 | 1.0567 | 1.61% | |
| 017839 | 0.9871 | 0.9871 | 1.61% | |
| 008384 | 1.1217 | 1.1217 | 1.61% | |
| 501022 | 2.832 | 2.832 | 1.61% | |
| 159994 | 1.2781 | 2.5562 | 1.55% | |
| 008889 | 2.3087 | 2.3087 | 1.55% | |
| 023513 | 1.3193 | 1.3512 | 0.09% | |
| 022606 | 1.3433 | 1.3433 | 1.55% | |
| 159776 | 1.1873 | 1.1873 | 1.55% | |
| 023840 | 1.008 | 1.008 | 1.61% | |
| 023929 | 1.1385 | 1.1385 | 1.55% | |
| 021038 | 1.073 | 1.073 | 1.55% | |
| 024456 | 1.1957 | 1.1957 | 1.61% | |
| 005544 | 2.1733 | 2.1733 | 1.61% | |
| 002269 | 0.897 | 0.897 | 1.61% | |
| 027551 | 0.9971 | 0.9971 | 1.55% | |
| 027552 | 0.997 | 0.997 | 1.55% | |
| 159575 | 1.4354 | 1.4354 | 1.55% | |
| 025193 | 0.8808 | 0.8808 | 1.55% | |
| 025194 | 0.8791 | 0.8791 | 1.55% | |
| 025399 | 1.0415 | 1.0415 | 1.55% | |
| 026459 | 0.9754 | 0.9754 | 1.55% | |
| 161811 | 1.079 | 1.079 | 1.55% | |
| 161816 | 0.9776 | 0.9776 | 1.55% | |
| 161818 | 1.0154 | 1.2203 | 1.61% | |
| 161834 | 1.857 | 2.003 | 1.61% | |
| 005848 | 1.978 | 1.978 | 1.61% | |
| 009852 | 0.6505 | 0.6505 | 1.55% | |
| 159288 | 1.0163 | 1.0163 | 1.55% | |
| 014349 | 1.806 | 1.913 | 1.61% | |
| 014364 | 2.105 | 2.105 | 1.55% | |
| 180012 | 4.1871 | 5.1401 | 1.61% | |
| 180015 | 1.3197 | 2.087 | 0.09% | |
| 014585 | 1.046 | 1.046 | 1.61% | |
| 014638 | 1.0642 | 1.1312 | 0.09% | |
| 014044 | 0.505 | 0.505 | 1.61% | |
| 015642 | 1.6738 | 1.6738 | 1.55% | |
| 008671 | 2.0058 | 2.0058 | 1.61% | |
| 009542 | 0.5192 | 0.5192 | 1.61% | |
| 012782 | 0.7479 | 0.7479 | 1.55% | |
| 011733 | 0.701 | 0.701 | 1.61% | |
| 005237 | 1.2873 | 1.2873 | 1.55% | |
| 005260 | 1.9747 | 1.9747 | 1.61% | |
| 019364 | 1.0747 | 1.1447 | 0.09% | |
| 019383 | 1.0588 | 1.1352 | 0.09% | |
| 018590 | 1.51 | 1.51 | 1.61% | |
| 016249 | 1.3138 | 1.3138 | 1.61% | |
| 018821 | 1.6231 | 1.6231 | 1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,954.02 | 94.63 |
| 2 | 债券及货币 | 2,228.35 | 06.81 |
| 3 | 现金 | 2,228.35 | 06.81 |
| 4 | 其他资产 | 03.05 | 00.01 |
| 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) |
| 300498 | 温氏股份 | 204.32 | 2,517.28 | 7.70% | 43.91 |
| 300033 | 同花顺 | 09.36 | 2,255.54 | 6.90% | 9.35 |
| 300759 | 康龙化成 | 75.54 | 2,185.37 | 6.68% | 9.78 |
| 600988 | 赤峰黄金 | 80.65 | 2,122.71 | 6.49% | -3.19 |
| 300191 | 潜能恒信 | 76.02 | 2,101.94 | 6.43% | -45.96 |
| 300761 | 立华股份 | 118.70 | 1,947.91 | 5.95% | 31.56 |
| 302132 | 中航成飞 | 33.07 | 1,928.64 | 5.90% | 8.57 |
| 300748 | 金力永磁 | 62.43 | 1,925.90 | 5.89% | 17.26 |
| 300364 | 中文在线 | 81.21 | 1,915.74 | 5.86% | 24.86 |
| 300454 | 深信服 | 18.39 | 1,769.12 | 5.41% | 15.44 |
| 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 |
|---|---|---|---|---|
| 29.13% | 34.51% | 4.43% | -2.58% | -1.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.4% | -3.87% | 13.9% | 16.58% | 34.51% | 13.92% | -12.26% | -10.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.42 | 1.21 |
| 夏普比率 | 108.87 | 79.15 | -8.66 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.18 | 0.06 | -0.05 |
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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