| 基金代码163805 | 基金经理杨庆运 | 最新份额35,367.5万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模4.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-04-03 | 托管行中国工商银行股份有限公司 |
| 首募规模46.52亿 | 托管费0.2% |
通过运用"核心-卫星"投资策略,精选大盘蓝筹指标股和具备良好成长性的股票,在控制相对市场风险的前提下,追求中长期的稳定增值,在获取市场平均收益的基础上追求超额回报; 通过基金资产在股票和债券之间的动态配置、以及基金股票资产在核心组合和卫星组合之间的动态配置,在严格的投资纪律和风险管理的约束下,谋求基金资产的稳定增值。
具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、各类有价债券以及中国证监会允许基金投资的其他金融工具。待金融衍生产品推出后,本基金可以依照法律法规或监管机构的规定运用金融衍生产品进行风险管理。 本基金股票资产的核心组合将投资于沪深300指数的成分股或备选成份股,卫星组合的投资对象重点为经过数量模型筛选、严格基本面分析和价值评估,并配合持续深入的跟踪调研的上市公司股票,这些公司具备良好的产业前景、雄厚的企业竞争力、持续的增长潜力、稳健的财务品质、健康的公司治理结构等特征。
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6次,全年分配比例不得低于年度可供分配收益的50%,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除权日的该类基金份额净值自动转为相应类别的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;
3、 基金投资当期出现净亏损,则不进行收益分配;
4、 基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后各类基金份额净值不能低于面值;
6、同一类别内每一基金份额享有同等分配权;
7、 法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,属于证券投资基金中的较高预期风险和较高预期收益品种,其预期风险与预期收益水平高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.522 | 2.5471 | 1.50% |
| 2026-10-22 | 0.5143 | 2.5394 | -3.11% |
| 2026-10-21 | 0.5308 | 2.5559 | -0.13% |
| 2026-10-20 | 0.5315 | 2.5566 | -0.62% |
| 2026-10-19 | 0.5348 | 2.5599 | -0.63% |
| 2026-10-16 | 0.5382 | 2.5633 | -0.28% |
| 2026-10-15 | 0.5397 | 2.5648 | -2.69% |
| 2026-10-14 | 0.5546 | 2.5797 | -1.81% |
| 2026-10-13 | 0.5648 | 2.5899 | 0.57% |
| 2026-10-12 | 0.5616 | 2.5867 | -2.23% |
| 2026-10-9 | 0.5744 | 2.5995 | -1.10% |
| 2026-10-8 | 0.5808 | 2.6059 | -2.21% |
| 2026-9-30 | 0.5939 | 2.619 | -1.00% |
| 2026-9-29 | 0.5999 | 2.625 | 0.42% |
| 2026-9-28 | 0.5974 | 2.6225 | -4.51% |
| 2026-9-24 | 0.6256 | 2.6507 | -2.81% |
| 2026-9-23 | 0.6437 | 2.6688 | -0.39% |
| 2026-9-22 | 0.6462 | 2.6713 | -0.75% |
| 2026-9-21 | 0.6511 | 2.6762 | 0.25% |
| 2026-9-18 | 0.6495 | 2.6746 | 2.24% |

杨庆运先生:中银基金管理有限公司助理副总裁(AVP),经济学硕士。2015年加入中银基金管理有限公司,曾任研究员、基金经理助理、投资顾问、投资经理。2021年12月至今任中银消费主题基金基金经理,2023年5月至今任中银顺泽回报基金基金经理,2023年12月至今任中银策略基金基金经理,2024年10月至今任中银ESG主题基金基金经理。具有多年证券从业年限。具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银顺泽回报一年持有期混合A | 混合型 | 2023-05-16 至 2025-11-25 | 2.5 | -2.14% | -18.20% |
| 中银消费主题混合A | 混合型 | 2021-12-16 至 今 | 4.9 | -37.30% | -30.92% |
| 中银策略混合A | 混合型 | 2023-12-04 至 今 | 2.9 | -15.70% | -11.40% |
| 中银ESG主题混合发起C | 混合型 | 2024-10-11 至 今 | 2.0 | -- | -- |
| 中银顺泽回报一年持有期混合C | 混合型 | 2023-05-16 至 2025-11-25 | 2.5 | -2.56% | -18.20% |
| 中银策略混合C | 混合型 | 2023-12-04 至 今 | 2.9 | -15.76% | -11.40% |
| 中银消费主题混合C | 混合型 | 2023-10-18 至 今 | 3.0 | -14.61% | -11.61% |
| 中银ESG主题混合发起A | 混合型 | 2024-10-11 至 今 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨庆运 | 2023-12-04 至 今 | 2年10个月零20天 | -15.70 | -11.40 |
| 王帅 | 2019-09-18 至 2023-12-04 | 4年2个月零16天 | 1.79 | 29.19 |
| 邬炜 | 2015-05-29 至 2019-09-18 | 4年3个月零20天 | -20.25 | -6.33 |
| 张琦 | 2013-05-30 至 2015-05-29 | 1年-1个月零29天 | 158.16 | 93.04 |
| 彭砚 | 2010-06-11 至 2013-05-30 | 2年11个月零19天 | 17.71 | -0.39 |
| 李志磊 | 2008-04-03 至 2011-10-18 | 3年6个月零15天 | 19.92 | -9.54 |
| 陈志龙 | 2008-02-27 至 2010-06-10 | 2年3个月零14天 | 28.68 | -6.69 |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 960012 | 1.3222 | 2.8914 | -2.37% | |
| 012706 | 0.7527 | 0.7527 | -2.37% | |
| 012134 | 1.0662 | 1.1612 | -0.12% | |
| 012204 | 1.0327 | 1.0797 | -0.12% | |
| 008146 | 1.0575 | 1.1129 | -0.12% | |
| 014049 | 1.0225 | 1.0225 | -2.37% | |
| 014398 | 1.1268 | 1.1268 | -0.12% | |
| 014505 | 1.3001 | 2.0887 | -2.37% | |
| 018556 | 2.9494 | 2.9494 | -2.37% | |
| 015807 | 0.9346 | 0.9346 | -2.37% | |
| 019708 | 1.1828 | 1.1828 | -2.37% | |
| 019996 | 1.0557 | 1.1466 | -0.12% | |
| 025187 | 0.538 | 0.538 | -2.45% | |
| 021193 | 1.1461 | 1.1933 | -0.12% | |
| 026770 | 0.7617 | 0.7617 | -2.45% | |
| 027122 | 1.0095 | 1.0095 | -0.12% | |
| 004767 | 1.0333 | 1.2464 | -0.12% | |
| 000057 | 1.1971 | 1.1971 | -2.37% | |
| 000432 | 1.7922 | 1.7922 | -2.37% | |
| 003717 | 1.1752 | 1.2022 | -2.37% | |
| 163811 | 1.5506 | 2.0256 | -0.12% | |
| 163823 | 1.7317 | 2.6657 | -2.37% | |
| 002985 | 1.4374 | 1.5974 | -0.12% | |
| 006331 | 1.2489 | 1.3926 | -0.12% | |
| 006421 | 1.0845 | 1.2386 | -0.12% | |
| 380005 | 1.2463 | 1.6453 | -0.12% | |
| 011045 | 0.886 | 0.886 | -2.37% | |
| 010172 | 1.8503 | 1.8503 | -2.37% | |
| 012705 | 0.8262 | 0.8262 | -2.37% | |
| 012707 | 0.7383 | 0.7383 | -2.37% | |
| 009478 | 1.9485 | 1.9485 | -0.61% | |
| 008147 | 1.0398 | 1.0913 | -0.12% | |
| 014623 | 1.4296 | 1.4296 | -2.45% | |
| 016895 | 1.1608 | 1.1608 | -2.37% | |
| 016965 | 1.064 | 1.132 | -0.12% | |
| 015089 | 1.4567 | 1.4567 | -2.37% | |
| 013839 | 1.1289 | 1.1289 | -0.12% | |
| 015501 | 1.1274 | 1.1274 | -0.12% | |
| 021905 | 0.6561 | 0.6561 | -2.37% | |
| 017543 | 1.8285 | 1.8285 | -2.37% | |
| 020397 | 1.3176 | 1.3176 | -2.37% | |
| 019723 | 1.318 | 1.318 | -2.37% | |
| 023275 | 1.0269 | 1.0269 | -0.12% | |
| 020618 | 1.0537 | 1.0537 | -2.45% | |
| 022729 | 1.3192 | 1.3192 | -2.45% | |
| 026497 | 0.9813 | 0.9813 | -2.37% | |
| 026658 | 0.8635 | 0.8635 | -2.37% | |
| 024902 | 0.9449 | 0.9449 | -2.45% | |
| 024903 | 0.9439 | 0.9439 | -2.45% | |
| 027658 | 0.9358 | 0.9358 | -0.12% | |
| 029389 | 1.4889 | 1.4889 | -0.12% | |
| 563760 | 1.0818 | 1.0818 | -2.45% | |
| 002462 | 1.1846 | 1.4726 | -2.37% | |
| 001235 | 1.297 | 1.5172 | -0.12% | |
| 000190 | 1.8945 | 2.2145 | -2.37% | |
| 000372 | 1.1126 | 1.6254 | -0.12% | |
| 163807 | 1.1507 | 3.4685 | -2.37% | |
| 007718 | 1.7815 | 1.837 | -2.37% | |
| 007035 | 1.092 | 1.1882 | -0.12% | |
| 007100 | 1.4541 | 1.6041 | -0.12% | |
| 005072 | 1.0639 | 1.3369 | -0.12% | |
| 551060 | 102.6179 | 1.0262 | -0.12% | |
| 004038 | 1.1123 | 1.3478 | -0.12% | |
| 002536 | 1.4001 | 1.6351 | -2.37% | |
| 010159 | 2.6231 | 3.0531 | -2.37% | |
| 008662 | 1.086 | 1.2037 | -0.12% | |
| 012205 | 1.0288 | 1.0558 | -0.12% | |
| 012264 | 0.8905 | 1.2365 | -2.37% | |
| 009477 | 1.9901 | 1.9901 | -0.61% | |
| 008098 | 0.1482 | 0.1482 | -2.47% | |
| 014624 | 1.4129 | 1.4129 | -2.45% | |
| 014050 | 0.9963 | 0.9963 | -2.37% | |
| 015438 | 1.0367 | 1.1097 | -0.12% | |
| 013653 | 1.0256 | 1.149 | -0.12% | |
| 018701 | 1.1156 | 1.2546 | -0.12% | |
| 560870 | 0.7562 | 0.7562 | -2.45% | |
| 019553 | 1.3374 | 1.3374 | -2.45% | |
| 019893 | 1.1764 | 1.1764 | -2.47% | |
| 025184 | 0.8681 | 0.8681 | -2.37% | |
| 021666 | 1.4163 | 1.4163 | -2.37% | |
| 023104 | 0.9603 | 0.9603 | -2.45% | |
| 027440 | 0.9986 | 0.9986 | -2.37% | |
| 025552 | 0.8746 | 0.8746 | -2.45% | |
| 027659 | 0.9342 | 0.9342 | -0.12% | |
| 002288 | 1.7325 | 1.8325 | -2.37% | |
| 004723 | 1.0726 | 1.3614 | -0.12% | |
| 007752 | 1.1554 | 1.2604 | -0.12% | |
| 000305 | 1.1076 | 1.6452 | -0.12% | |
| 163801 | 0.6915 | 4.189 | -2.37% | |
| 163803 | 0.3638 | 4.2539 | -2.37% | |
| 163806 | 1.2399 | 1.9281 | -0.12% | |
| 163813 | 1.094 | 1.094 | -2.47% | |
| 163821 | 1.8942 | 1.8942 | -2.45% | |
| 163827 | 1.1568 | 1.6078 | -0.12% | |
| 004882 | 1.1787 | 1.314 | -0.12% | |
| 002054 | 0.9963 | 1.5436 | -2.37% | |
| 010871 | 1.1828 | 1.2602 | -0.12% | |
| 010965 | 1.1415 | 1.1415 | -2.37% | |
| 009877 | 0.5454 | 0.5454 | -2.45% | |
| 009346 | 0.846 | 0.846 | -2.37% | |
| 002535 | 1.4297 | 1.6647 | -2.37% | |
| 010311 | 1.2058 | 1.3613 | -2.45% | |
| 000817 | 1.0289 | 1.4753 | -0.12% | |
| 010509 | 1.0615 | 1.2797 | -0.12% | |
| 009379 | 0.8998 | 0.8998 | -2.45% | |
| 009414 | 1.3957 | 1.3957 | -2.45% | |
| 008095 | 1.0183 | 1.0183 | -2.47% | |
| 016718 | 1.1047 | 1.1047 | -0.12% | |
| 017205 | 1.0333 | 1.0826 | -0.12% | |
| 016149 | 1.1508 | 1.1508 | -0.12% | |
| 014397 | 1.1375 | 1.1375 | -0.12% | |
| 019555 | 1.5783 | 1.5783 | -2.45% | |
| 019556 | 1.5609 | 1.5609 | -2.45% | |
| 022347 | 1.9749 | 1.9749 | -0.61% | |
| 020617 | 1.0585 | 1.0585 | -2.45% | |
| 025553 | 0.8754 | 0.8754 | -2.45% | |
| 026659 | 0.8609 | 0.8609 | -2.37% | |
| 026771 | 0.7608 | 0.7608 | -2.45% | |
| 027502 | 0.7952 | 0.7952 | -2.37% | |
| 027518 | 0.6488 | 0.6488 | -2.37% | |
| 163812 | 1.5139 | 1.9399 | -0.12% | |
| 163816 | 3.1992 | 3.1992 | -0.12% | |
| 163818 | 2.3751 | 2.3751 | -2.37% | |
| 006243 | 1.8284 | 1.8684 | -2.37% | |
| 000572 | 1.3986 | 1.8296 | -2.37% | |
| 000591 | 1.6749 | 1.6749 | -2.37% | |
| 005852 | 1.4527 | 1.9047 | -0.12% | |
| 004871 | 1.5416 | 1.5416 | -2.37% | |
| 380006 | 1.2323 | 1.5947 | -0.12% | |
| 380011 | 1.0646 | 1.1617 | -0.12% | |
| 002057 | 1.1534 | 1.5174 | -2.37% | |
| 002058 | 1.1446 | 1.5045 | -2.37% | |
| 010812 | 3.7818 | 3.7818 | -2.45% | |
| 011044 | 0.9173 | 0.9173 | -2.37% | |
| 006853 | 1.1865 | 1.2651 | -0.12% | |
| 010321 | 1.3634 | 1.3634 | -2.45% | |
| 003313 | 1.0972 | 1.3529 | -0.12% | |
| 012600 | 0.5323 | 0.5323 | -2.45% | |
| 012192 | 1.0188 | 1.0188 | -0.12% | |
| 008232 | 1.1763 | 1.2049 | -0.12% | |
| 016717 | 1.1129 | 1.1129 | -0.12% | |
| 015386 | 4.4228 | 4.4228 | -2.37% | |
| 018538 | 1.0948 | 1.0948 | -0.12% | |
| 021997 | 1.1158 | 1.1469 | -0.12% | |
| 020250 | 1.1655 | 1.1655 | -2.45% | |
| 018239 | 1.066 | 1.086 | -0.12% | |
| 019950 | 1.0599 | 1.0599 | -2.37% | |
| 025185 | 0.8649 | 0.8649 | -2.37% | |
| 022728 | 1.3216 | 1.3216 | -2.45% | |
| 027441 | 0.997 | 0.997 | -2.37% | |
| 025694 | 0.7027 | 0.7027 | -2.37% | |
| 027033 | 0.8428 | 0.8428 | -2.45% | |
| 027034 | 0.8424 | 0.8424 | -2.45% | |
| 027121 | 1.0103 | 1.0103 | -0.12% | |
| 002286 | 1.1838 | 1.1838 | -2.47% | |
| 001127 | 0.951 | 0.951 | -2.37% | |
| 163804 | 1.3245 | 4.4842 | -2.37% | |
| 163808 | 1.9896 | 1.9996 | -2.45% | |
| 163809 | 1.9618 | 1.9818 | -2.37% | |
| 163819 | 1.2022 | 1.8559 | -0.12% | |
| 163822 | 4.5048 | 4.6048 | -2.37% | |
| 510270 | 1.4784 | 1.7251 | -2.45% | |
| 000805 | 2.9875 | 2.9875 | -2.37% | |
| 005689 | 2.6869 | 3.1504 | -2.37% | |
| 004881 | 1.2374 | 1.3929 | -2.45% | |
| 007318 | 1.243 | 1.263 | -2.37% | |
| 006847 | 1.0796 | 1.2582 | -0.12% | |
| 009345 | 0.8789 | 0.8789 | -2.37% | |
| 010312 | 1.5063 | 1.5063 | -2.37% | |
| 012704 | 0.8512 | 0.8512 | -2.37% | |
| 008663 | 1.1613 | 1.2013 | -0.12% | |
| 012191 | 1.0385 | 1.0385 | -0.12% | |
| 012236 | 0.3564 | 0.4815 | -2.37% | |
| 008097 | 0.1515 | 0.1515 | -2.47% | |
| 017132 | 0.8472 | 0.8472 | -2.45% | |
| 013838 | 1.1372 | 1.1372 | -0.12% | |
| 014400 | 1.117 | 1.117 | -0.12% | |
| 018581 | 1.2455 | 1.2455 | -0.12% | |
| 022137 | 1.4179 | 1.4179 | -2.45% | |
| 019554 | 1.3224 | 1.3224 | -2.45% | |
| 019722 | 1.3304 | 1.3304 | -2.37% | |
| 019949 | 1.069 | 1.069 | -2.37% | |
| 023670 | 1.0985 | 1.0985 | -2.45% | |
| 022685 | 1.5646 | 1.5646 | -2.45% | |
| 023105 | 0.9583 | 0.9583 | -2.45% | |
| 026230 | 0.9906 | 0.9906 | -2.37% | |
| 026231 | 0.9891 | 0.9891 | -2.37% | |
| 026825 | 1.6741 | 1.6741 | -2.37% | |
| 024720 | 1.156 | 1.156 | -0.12% | |
| 027022 | 0.9626 | 0.9626 | -0.12% | |
| 027105 | 1.7914 | 1.7914 | -2.37% | |
| 002287 | 0.1762 | 0.1762 | -2.47% | |
| 002461 | 1.1882 | 1.4782 | -2.37% | |
| 004548 | 1.1458 | 1.4424 | -0.12% | |
| 007753 | 1.1217 | 1.2267 | -0.12% | |
| 000120 | 1.8292 | 1.8642 | -2.37% | |
| 006224 | 1.1192 | 1.3051 | -0.12% | |
| 007708 | 106.7529 | 112.1074 | 0.00% | |
| 007712 | 1.0951 | 1.3283 | -0.12% | |
| 006952 | 1.3328 | 1.3528 | -2.37% | |
| 008936 | 1.1235 | 1.3695 | -0.12% | |
| 005274 | 1.495 | 1.595 | -2.37% | |
| 005322 | 1.1212 | 1.2653 | -0.12% | |
| 010933 | 1.1987 | 1.3206 | -0.12% | |
| 009924 | 1.0817 | 1.1837 | -0.12% | |
| 010167 | 1.3633 | 1.3633 | -2.37% | |
| 010204 | 0.5649 | 0.5649 | -2.45% | |
| 960011 | 0.3627 | 0.7308 | -2.37% | |
| 012631 | 1.1297 | 1.695 | -2.37% | |
| 012181 | 2.0863 | 2.0863 | -2.45% | |
| 008096 | 0.996 | 0.996 | -2.47% | |
| 017206 | 1.0663 | 1.0863 | -0.12% | |
| 016150 | 1.1415 | 1.1415 | -0.12% | |
| 014453 | 0.8087 | 0.8087 | -2.45% | |
| 014455 | 0.8744 | 0.8744 | -2.45% | |
| 018537 | 1.1016 | 1.1016 | -0.12% | |
| 015869 | 1.0597 | 1.1534 | -0.12% | |
| 018997 | 1.0353 | 1.0463 | -0.12% | |
| 019129 | 1.0923 | 1.1013 | -0.12% | |
| 020251 | 1.1746 | 1.1746 | -2.45% | |
| 018074 | 1.0812 | 1.1021 | -0.12% | |
| 019427 | 1.8326 | 1.8326 | -2.37% | |
| 023276 | 1.02 | 1.02 | -0.12% | |
| 025186 | 0.5388 | 0.5388 | -2.45% | |
| 021120 | 1.0892 | 1.0892 | -0.12% | |
| 022859 | 1.0695 | 1.0695 | -2.45% | |
| 024704 | 1.2457 | 1.2457 | -0.12% | |
| 024859 | 1.2028 | 1.2028 | -0.12% | |
| 027503 | 0.7941 | 0.7941 | -2.37% | |
| 001370 | 2.413 | 2.413 | -2.37% | |
| 163805 | 0.5143 | 2.5394 | -2.37% | |
| 005610 | 1.0193 | 1.3187 | -0.12% | |
| 004899 | 1.0556 | 1.3325 | -0.12% | |
| 380009 | 1.4878 | 1.9398 | -0.12% | |
| 380010 | 1.0547 | 1.1368 | -0.12% | |
| 007335 | 1.0623 | 1.1967 | -0.12% | |
| 010962 | 1.1173 | 1.1173 | -2.37% | |
| 001476 | 2.1304 | 2.1304 | -2.45% | |
| 006678 | 1.0555 | 1.2084 | -0.12% | |
| 006846 | 1.1082 | 1.2885 | -0.12% | |
| 010083 | 1.0425 | 1.174 | -0.12% | |
| 000939 | 0.911 | 2.182 | -2.37% | |
| 000996 | 0.8261 | 0.8261 | -2.45% | |
| 010484 | 1.1511 | 1.1736 | -2.37% | |
| 010500 | 1.7432 | 1.7981 | -2.37% | |
| 008233 | 1.1606 | 1.183 | -0.12% | |
| 518890 | 8.3782 | 2.0161 | -0.61% | |
| 016896 | 1.1448 | 1.1448 | -2.37% | |
| 017005 | 2.7814 | 2.7814 | -2.37% | |
| 017133 | 0.8338 | 0.8338 | -2.45% | |
| 014845 | 2.3703 | 2.3703 | -2.37% | |
| 015365 | 0.6126 | 0.6126 | -2.37% | |
| 014399 | 1.138 | 1.138 | -0.12% | |
| 014454 | 1.773 | 1.773 | -2.37% | |
| 014537 | 0.7754 | 0.7754 | -2.37% | |
| 016520 | 1.7045 | 1.7045 | -2.37% | |
| 021851 | 1.2259 | 1.2819 | -2.45% | |
| 021904 | 0.6613 | 0.6613 | -2.37% | |
| 015944 | 1.0799 | 1.0799 | -2.37% | |
| 020398 | 1.2943 | 1.2943 | -2.37% | |
| 019426 | 1.8522 | 1.8522 | -2.37% | |
| 020957 | 1.0806 | 1.0806 | -2.47% | |
| 021119 | 1.0947 | 1.0947 | -0.12% | |
| 021665 | 1.4292 | 1.4292 | -2.37% | |
| 024668 | 1.0464 | 1.0634 | -0.12% | |
| 023668 | 1.1047 | 1.1047 | -2.45% | |
| 023669 | 1.0989 | 1.0989 | -2.45% | |
| 022860 | 1.0676 | 1.0676 | -2.45% | |
| 025695 | 0.7001 | 0.7001 | -2.37% | |
| 026498 | 0.9792 | 0.9792 | -2.37% | |
| 027023 | 0.9616 | 0.9616 | -0.12% | |
| 027519 | 0.6477 | 0.6477 | -2.37% | |
| 588720 | 1.3305 | 1.3305 | -2.45% | |
| 163810 | 2.817 | 2.837 | -2.37% | |
| 163817 | 3.0248 | 3.0248 | -0.12% | |
| 005690 | 1.0499 | 1.2775 | -0.12% | |
| 007566 | 1.081 | 1.1431 | -0.12% | |
| 007709 | 106.7529 | 112.4569 | 0.00% | |
| 002056 | 0.993 | 1.5223 | -2.37% | |
| 010884 | 1.0793 | 1.1693 | -0.12% | |
| 001677 | 3.8719 | 3.8719 | -2.45% | |
| 006677 | 1.0633 | 1.2177 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,698.02 | 93.16 |
| 2 | 债券及货币 | 2,141.20 | 07.20 |
| 3 | 现金 | 557.69 | 01.88 |
| 4 | 其他资产 | 385.47 | 01.30 |
| 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) |
| 300308 | 中际旭创 | 01.08 | 1,371.60 | 4.61% | 0.16 |
| 600176 | 中国巨石 | 17.31 | 1,261.55 | 4.24% | 17.31 |
| 300502 | 新易盛 | 01.82 | 1,104.74 | 3.72% | 0.94 |
| 002384 | 东山精密 | 03.93 | 1,031.04 | 3.47% | 0.73 |
| 002080 | 中材科技 | 11.02 | 991.80 | 3.34% | 7.68 |
| 600549 | 厦门钨业 | 09.63 | 820.48 | 2.76% | 9.63 |
| 000657 | 中钨高新 | 07.36 | 704.50 | 2.37% | 7.36 |
| 688072 | 拓荆科技 | 00.81 | 670.34 | 2.25% | 0.33 |
| 688012 | 中微公司 | 01.42 | 667.38 | 2.24% | 1.42 |
| 002484 | 江海股份 | 06.12 | 642.60 | 2.16% | 6.12 |
| 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 | 019827 | 26国债01 | 15.60(万张) | 1,570.11(万元) | 5.28(%) |
| 2 | 118072 | 鼎通转债 | 00.13(万张) | 13.40(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 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 | 0.25% |
| 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 | 2022-04-14 | 2022-04-18 | 0.178 |
| 2 | 2021-04-14 | 2021-04-16 | 0.4124 |
| 3 | 2020-04-09 | 2020-04-13 | 0.1237 |
| 4 | 2018-01-16 | 2018-01-18 | 0.191 |
| 5 | 2017-01-18 | 2017-01-20 | 0.09 |
| 6 | 2016-01-20 | 2016-01-22 | 0.5 |
| 7 | 2015-01-20 | 2015-01-22 | 0.14 |
| 8 | 2014-01-20 | 2014-01-22 | 0.06 |
| 9 | 2011-01-12 | 2011-01-14 | 0.16 |
| 10 | 2010-01-19 | 2010-01-21 | 0.17 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -27.88% | -22.64% | -8.64% | -14.72% | 4.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-20.41% | -21.71% | -38.75% | -23.22% | -22.64% | -23.76% | -54.9% | 144.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.83 | 1.48 |
| 夏普比率 | -68.90 | -11.10 | -37.10 |
| 特雷诺指数 | -0.02 | -0.01 | -0.02 |
| 詹森指数 | -0.08 | -0.15 | -0.12 |
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。