公募基金 > 基金超市 > 银华优质增长混合
| 基金代码180010 | 基金经理贲兴振 | 最新份额117,595.84万份 (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23.32亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-06-09 | 托管行中国银行股份有限公司 |
| 首募规模98.35亿 | 托管费0.2% |
投资策略
通过投资于兼具优质增长性和估值吸引力的股票，在严格控制投资组合风险的前提下力求取得基金资产的长期较高速增值。
投资范围
本基金投资于具有良好流动性的金融工具。在正常市场条件下，投资组合的范围：股票（A股及监管机构授权投资的其他市场股票资产）、存托凭证、债券（国债、金融债、企业债 、可转债等）、短期金融工具（含央行票据、债券回购等）以及现金资产；如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可选择现金方式或红利再投资方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补以前年度亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的60%。基金合同生效不满3个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中较高风险、较高收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.2757 | 4.5364 | -0.48% |
| 2026-10-29 | 1.2818 | 4.5425 | -0.20% |
| 2026-10-28 | 1.2844 | 4.5451 | 0.47% |
| 2026-10-27 | 1.2784 | 4.5391 | -0.37% |
| 2026-10-26 | 1.2832 | 4.5439 | -0.06% |
| 2026-10-23 | 1.284 | 4.5447 | 0.90% |
| 2026-10-22 | 1.2726 | 4.5333 | -1.06% |
| 2026-10-21 | 1.2862 | 4.5469 | -0.92% |
| 2026-10-20 | 1.2982 | 4.5589 | -0.69% |
| 2026-10-19 | 1.3072 | 4.5679 | -0.11% |
| 2026-10-16 | 1.3087 | 4.5694 | 0.31% |
| 2026-10-15 | 1.3046 | 4.5653 | -0.88% |
| 2026-10-14 | 1.3162 | 4.5769 | -0.56% |
| 2026-10-13 | 1.3236 | 4.5843 | -0.33% |
| 2026-10-12 | 1.328 | 4.5887 | -0.40% |
| 2026-10-9 | 1.3333 | 4.594 | 0.27% |
| 2026-10-8 | 1.3297 | 4.5904 | -0.52% |
| 2026-9-30 | 1.3367 | 4.5974 | 0.32% |
| 2026-9-29 | 1.3325 | 4.5932 | 0.09% |
| 2026-9-28 | 1.3313 | 4.592 | -1.33% |
贲兴振先生：经济学硕士。具有从业资格。曾就职于北京市城市系统工程研究中心、新华基金管理有限公司。2016年7月加入银华基金。现任养老金投资管理部基金经理/投资经理(年金、养老金)。自2016年11月02日起担任银华优质增长混合型证券投资基金基金经理,自2018年05月22日起兼任银华混改红利灵活配置混合型发起式证券投资基金基金经理,自2018年12月03日起兼任银华行业轮动混合型证券投资基金基金经理,自2021年02月03日起兼任银华稳健增长一年持有期混合型证券投资基金基金经理,自2025年02月12日起兼任银华汇盈一年持有期混合型证券投资基金基金经理，自2025年7月2日起任银华汇利灵活配置混合型证券投资基金基金经理，自2025年08月07日起兼任"银华钰丰债券型证券投资基金"基金经理，自2026年10月20日起任"银华远兴一年持有期债券型证券投资基金"基金经理。
任职期间收益
银华优质增长混合 2016-11-02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 |
| 银华汇盈一年持有期混合C | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 银华混改红利灵活配置混合发起式C | 2023-12-14 至 今 | 2.9 | -17.16% | -10.19% | |
| 新华财富金30天理财债券 | 债券型 | 2014-09-18 至 2015-10-23 | 1.1 | 5.54% | 16.37% |
| 新华纯债添利债券发起C | 债券型 | 2012-11-16 至 2014-01-02 | 1.1 | 1.30% | 1.43% |
| 银华汇利灵活配置混合C | 2025-07-02 至 今 | 1.3 | -- | -- | |
| 银华行业轮动混合 | 混合型 | 2018-09-21 至 今 | 8.1 | 63.28% | 38.44% |
| 银华钰丰债券C | 债券型 | 2025-07-09 至 今 | 1.3 | -- | -- |
| 银华汇利灵活配置混合A | 2025-07-02 至 今 | 1.3 | -- | -- | |
| 银华混改红利灵活配置混合发起式A | 2018-04-12 至 今 | 8.6 | 5.07% | 22.04% | |
| 银华钰丰债券A | 债券型 | 2025-07-09 至 今 | 1.3 | -- | -- |
| 新华万银多元策略灵活配置混合 | 2015-03-05 至 2016-06-28 | 1.3 | -5.10% | -6.83% | |
| 银华汇盈一年持有期混合A | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 银华汇泽债券A | 债券型 | 2026-10-12 至 今 | 0.1 | -- | -- |
| 新华中小市值优选混合A | 混合型 | 2014-01-02 至 2016-06-28 | 2.5 | 113.88% | 55.57% |
| 新华鑫益灵活配置混合C | 2014-03-11 至 2015-05-20 | 1.2 | 102.40% | 102.83% | |
| 银华汇泽债券C | 债券型 | 2026-10-12 至 今 | 0.1 | -- | -- |
| 新华钻石品质企业混合 | 混合型 | 2015-06-08 至 2016-06-28 | 1.1 | -26.37% | -22.10% |
| 新华灵活主题混合 | 混合型 | 2013-02-01 至 2014-03-12 | 1.1 | 15.18% | -8.81% |
| 新华纯债添利债券发起A | 债券型 | 2012-11-16 至 2014-01-02 | 1.1 | 1.90% | 1.43% |
| 新华精选低波动股票 | 股票型 | 2014-05-23 至 2015-10-23 | 1.4 | 23.31% | 62.88% |
| 新华壹诺宝A | 货币型 | 2013-11-20 至 2015-10-23 | 1.9 | 7.57% | 8.12% |
| 银华远兴一年持有期债券 | 债券型 | 2026-10-20 至 今 | 0.0 | -- | -- |
| 银华稳健增长一年持有期混合 | 混合型 | 2021-01-21 至 今 | 5.8 | -41.23% | -27.99% |
| 银华优质增长混合 | 混合型 | 2016-11-02 至 今 | 10.0 | 11.56% | 32.76% |
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 |
| 贲兴振 | 2016-11-02 至 今 | 9年-1个月零30天 | 11.56 | 32.76 |
| 王华 | 2016-07-08 至 2017-08-04 | 1年0个月零27天 | 4.41 | 2.63 |
| 郭建兴 | 2011-09-02 至 2016-07-08 | 4年10个月零6天 | 55.28 | 62.33 |
| 况群峰 | 2006-10-21 至 2011-09-13 | 4年-2个月零23天 | 164.59 | 121.60 |
| 蒋伯龙 | 2006-04-26 至 2008-07-12 | 2年2个月零16天 | 135.75 | 118.20 |
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 | 1.721 | 1.856 | -1.77% | |
| 001163 | 1.287 | 1.57 | -2.03% | |
| 002307 | 1.786 | 1.786 | -1.77% | |
| 002328 | 1.5916 | 1.5916 | -1.77% | |
| 005037 | 1.1083 | 1.3713 | -2.03% | |
| 005237 | 1.0836 | 1.0836 | -2.03% | |
| 005261 | 1.8518 | 1.8518 | -1.77% | |
| 005481 | 1.1782 | 1.3082 | -1.77% | |
| 005848 | 1.9767 | 1.9767 | -1.77% | |
| 006415 | 1.0566 | 1.268 | -0.29% | |
| 006497 | 1.0928 | 1.1908 | -0.29% | |
| 008002 | 1.0052 | 1.1982 | -0.29% | |
| 008116 | 1.3776 | 1.3776 | -1.77% | |
| 008889 | 1.5448 | 1.5448 | -2.03% | |
| 009017 | 0.8302 | 0.8302 | -2.03% | |
| 009394 | 1.2526 | 1.2526 | -1.77% | |
| 009852 | 0.6243 | 0.6243 | -2.03% | |
| 011405 | 0.7627 | 0.7627 | -1.77% | |
| 012092 | 1.1072 | 1.2232 | -0.29% | |
| 012434 | 0.6665 | 0.6665 | -1.77% | |
| 012781 | 0.6514 | 0.6514 | -2.03% | |
| 014638 | 1.068 | 1.135 | -0.29% | |
| 015687 | 0.6802 | 0.6802 | -1.77% | |
| 016249 | 0.8706 | 0.8706 | -1.77% | |
| 016263 | 1.678 | 1.813 | -1.77% | |
| 017840 | 0.6879 | 0.6879 | -1.77% | |
| 019317 | 1.1689 | 1.2309 | -0.29% | |
| 019364 | 1.0321 | 1.1511 | -0.29% | |
| 019465 | 1.0674 | 1.0674 | -0.29% | |
| 020124 | 1.3627 | 1.3627 | -1.77% | |
| 020539 | 1.0513 | 1.0513 | -0.29% | |
| 020540 | 1.046 | 1.046 | -0.29% | |
| 020582 | 0.9218 | 0.9218 | -0.29% | |
| 020912 | 1.0553 | 1.0553 | -0.29% | |
| 021038 | 1.1024 | 1.1024 | -2.03% | |
| 023513 | 1.2781 | 1.31 | -0.29% | |
| 023838 | 1.0407 | 1.0407 | -0.29% | |
| 024455 | 0.8983 | 0.8983 | -1.77% | |
| 024941 | 1.0044 | 1.0044 | -0.29% | |
| 024942 | 1.0011 | 1.0011 | -0.29% | |
| 025193 | 0.7805 | 0.7805 | -2.03% | |
| 026410 | 1.0016 | 1.0016 | -0.29% | |
| 026459 | 0.738 | 0.738 | -2.03% | |
| 027571 | 0.9144 | 0.9144 | -1.77% | |
| 028789 | 1.1771 | 1.1771 | -1.77% | |
| 028790 | 1.9773 | 1.9773 | -1.77% | |
| 158082 | 0.9604 | 0.9604 | -2.03% | |
| 159302 | 1.3049 | 1.3049 | -2.03% | |
| 159339 | 1.0395 | 1.0395 | -2.03% | |
| 159782 | 0.7249 | 0.7249 | -2.03% | |
| 159786 | 0.8885 | 0.8885 | -2.03% | |
| 159855 | 0.7466 | 0.7466 | -2.03% | |
| 159871 | 0.7428 | 1.4856 | -2.03% | |
| 161816 | 0.8613 | 0.8613 | -2.03% | |
| 180013 | 0.8727 | 2.7135 | -1.77% | |
| 180015 | 1.2785 | 2.0458 | -0.29% | |
| 180020 | 1.61 | 1.635 | -1.77% | |
| 516950 | 0.9523 | 0.9523 | -2.03% | |
| 530800 | 1.107 | 1.107 | -2.03% | |
| 562300 | 0.5571 | 0.5571 | -2.03% | |
| 562310 | 0.8326 | 0.8326 | -2.03% | |
| 562340 | 1.2285 | 1.2285 | -2.03% | |
| 562350 | 1.0767 | 1.0767 | -2.03% | |
| 562390 | 0.8598 | 0.8598 | -2.03% | |
| 563150 | 1.328 | 1.328 | -2.03% | |
| 588190 | 1.2608 | 1.2608 | -2.03% | |
| 589350 | 0.5531 | 0.5531 | -2.03% | |
| 027738 | 0.9817 | 0.9817 | -1.80% | |
| 002323 | 1.1834 | 1.1834 | -1.77% | |
| 003397 | 1.286 | 1.286 | -1.77% | |
| 005286 | 1.0357 | 1.3551 | -0.29% | |
| 008385 | 1.0828 | 1.0828 | -1.77% | |
| 008677 | 1.0726 | 1.1976 | -0.29% | |
| 009542 | 0.4465 | 0.4465 | -1.77% | |
| 010524 | 1.5186 | 1.5186 | -2.03% | |
| 013027 | 0.4706 | 0.4706 | -1.77% | |
| 013498 | 1.0354 | 1.1434 | -0.29% | |
| 013563 | 1.128 | 1.128 | -0.29% | |
| 013565 | 1.1167 | 1.1167 | -0.29% | |
| 014669 | 1.3599 | 1.3599 | -2.03% | |
| 014919 | 0.7126 | 0.7126 | -1.77% | |
| 015233 | 4.5827 | 4.5827 | -1.77% | |
| 015305 | 1.139 | 1.139 | -1.77% | |
| 016248 | 0.884 | 0.884 | -1.77% | |
| 016262 | 3.1245 | 3.1245 | -1.77% | |
| 016624 | 0.9491 | 0.9491 | -1.77% | |
| 018632 | 1.0521 | 1.1001 | -0.29% | |
| 018822 | 1.2536 | 1.2536 | -1.77% | |
| 021039 | 1.0972 | 1.0972 | -2.03% | |
| 021402 | 1.0312 | 1.0755 | -0.29% | |
| 022144 | 1.0783 | 1.0783 | -2.03% | |
| 022145 | 1.0733 | 1.0733 | -2.03% | |
| 022451 | 1.039 | 1.039 | -2.03% | |
| 023552 | 0.958 | 0.958 | -2.03% | |
| 023840 | 0.7832 | 0.7832 | -1.77% | |
| 024089 | 0.9893 | 0.9893 | -0.29% | |
| 024090 | 0.9857 | 0.9857 | -0.29% | |
| 024456 | 0.8923 | 0.8923 | -1.77% | |
| 025330 | 0.6626 | 0.6626 | 0.32% | |
| 028637 | 1.5693 | 1.5693 | -1.77% | |
| 028786 | 3.218 | 3.218 | -1.77% | |
| 028897 | 3.793 | 3.793 | -1.77% | |
| 028984 | 1.3791 | 1.3791 | -1.77% | |
| 159288 | 0.7726 | 0.7726 | -2.03% | |
| 159842 | 0.9189 | 0.9189 | -2.03% | |
| 161818 | 0.8502 | 1.0551 | -1.77% | |
| 180012 | 4.6744 | 5.6274 | -1.77% | |
| 180025 | 1.2052 | 1.7652 | -0.29% | |
| 501022 | 2.155 | 2.155 | -1.77% | |
| 501038 | 1.4271 | 1.4271 | -1.77% | |
| 025993 | 0.9896 | 0.9896 | -1.77% | |
| 015771 | 1.06 | 1.0966 | -0.29% | |
| 027737 | 0.982 | 0.982 | -1.80% | |
| 000286 | 1.053 | 1.5825 | -0.29% | |
| 003062 | 1.3744 | 1.3744 | -1.77% | |
| 003940 | 1.1727 | 1.6588 | -1.77% | |
| 005038 | 1.0659 | 1.3249 | -2.03% | |
| 005112 | 1.2167 | 1.2167 | -2.03% | |
| 005236 | 1.4454 | 1.4454 | -2.03% | |
| 005260 | 1.9074 | 1.9074 | -1.77% | |
| 005794 | 2.2925 | 2.4655 | -1.77% | |
| 008834 | 1.1406 | 1.1406 | -1.77% | |
| 009085 | 1.0748 | 1.0748 | -1.77% | |
| 009541 | 1.0812 | 1.1892 | -0.29% | |
| 011836 | 0.5083 | 0.5083 | -2.03% | |
| 012856 | 1.0188 | 1.1438 | -0.29% | |
| 013841 | 1.879 | 1.879 | -1.77% | |
| 014044 | 0.4336 | 0.4336 | -1.77% | |
| 014047 | 1.1498 | 1.1498 | -1.77% | |
| 014364 | 1.773 | 1.773 | -2.03% | |
| 015641 | 1.1665 | 1.1665 | -2.03% | |
| 015642 | 1.1555 | 1.1555 | -2.03% | |
| 017723 | 1.0887 | 1.0887 | -1.77% | |
| 019439 | 1.0274 | 1.0872 | -0.29% | |
| 019508 | 1.2967 | 1.2967 | -2.03% | |
| 019743 | 1.1363 | 1.1363 | -1.77% | |
| 020144 | 1.0294 | 1.0984 | -0.29% | |
| 020955 | 1.0885 | 1.0885 | -0.29% | |
| 023640 | 1.0412 | 1.0412 | -0.29% | |
| 023823 | 1.2733 | 1.3052 | -0.29% | |
| 024038 | 0.738 | 0.738 | -2.03% | |
| 024341 | 1.081 | 1.097 | -0.29% | |
| 024395 | 1.3956 | 1.3956 | -2.03% | |
| 025199 | 0.9231 | 0.9231 | -0.29% | |
| 025326 | 0.8944 | 0.9144 | -1.77% | |
| 025476 | 1.8901 | 1.8901 | -1.77% | |
| 025572 | 1.2568 | 1.2568 | -1.77% | |
| 027234 | 0.7975 | 0.7975 | -1.80% | |
| 028297 | 0.9984 | 0.9984 | -0.29% | |
| 028439 | 3.367 | 3.367 | -1.77% | |
| 159095 | 0.7248 | 0.7248 | -2.03% | |
| 159555 | 1.4962 | 1.4962 | -2.03% | |
| 159677 | 1.1939 | 1.1939 | -2.03% | |
| 159862 | 0.5523 | 0.5523 | -2.03% | |
| 161811 | 0.9374 | 0.9374 | -2.03% | |
| 180001 | 1.4499 | 3.6007 | -1.77% | |
| 180010 | 1.2757 | 4.5364 | -1.77% | |
| 501083 | 1.574 | 1.574 | -1.77% | |
| 501209 | 0.4904 | 0.4904 | -1.77% | |
| 561530 | 1.0741 | 1.0741 | -2.03% | |
| 562320 | 1.3584 | 1.3584 | -2.03% | |
| 562330 | 1.1575 | 1.1575 | -2.03% | |
| 563180 | 1.1992 | 1.1992 | -2.03% | |
| 588690 | 0.8611 | 0.8611 | -2.03% | |
| 025994 | 0.987 | 0.987 | -1.77% | |
| 001280 | 1.043 | 2.189 | -1.77% | |
| 002501 | 1.2412 | 1.4292 | -0.29% | |
| 003063 | 1.3191 | 1.3191 | -1.77% | |
| 008833 | 1.1712 | 1.1712 | -1.77% | |
| 008978 | 1.6689 | 1.6689 | -1.77% | |
| 013840 | 1.8976 | 1.8976 | -1.77% | |
| 014042 | 1.2298 | 1.2298 | -1.77% | |
| 014668 | 1.3775 | 1.3775 | -2.03% | |
| 015035 | 0.8141 | 0.8141 | -1.77% | |
| 015036 | 0.7939 | 0.7939 | -1.77% | |
| 015684 | 2.4383 | 2.4383 | -1.77% | |
| 016623 | 0.9645 | 0.9645 | -1.77% | |
| 017724 | 1.0732 | 1.0732 | -1.77% | |
| 018365 | 0.7556 | 0.7556 | -1.77% | |
| 020213 | 1.0896 | 1.0896 | -0.29% | |
| 020581 | 0.9285 | 0.9285 | -0.29% | |
| 020604 | 1.0524 | 1.1184 | -0.29% | |
| 020790 | 1.091 | 1.091 | -0.29% | |
| 020864 | 1.1636 | 1.1636 | -1.77% | |
| 021208 | 1.1808 | 1.1808 | -2.03% | |
| 022450 | 1.0431 | 1.0431 | -2.03% | |
| 023236 | 1.0972 | 1.0972 | -2.03% | |
| 023550 | 0.9595 | 0.9595 | -2.03% | |
| 023615 | 1.2421 | 1.2421 | -0.29% | |
| 025329 | 0.9364 | 0.9364 | -2.03% | |
| 025399 | 0.8053 | 0.8053 | -2.03% | |
| 025666 | 0.817 | 0.817 | -1.77% | |
| 025667 | 0.8124 | 0.8124 | -1.77% | |
| 026261 | 0.8934 | 0.8934 | -1.77% | |
| 026719 | 0.7926 | 0.7926 | -2.03% | |
| 027570 | 0.916 | 0.916 | -1.77% | |
| 028785 | 1.609 | 1.609 | -1.77% | |
| 029478 | 0.9056 | 0.9056 | -1.77% | |
| 159567 | 0.6163 | 1.2326 | -2.03% | |
| 159994 | 0.8318 | 1.6636 | -2.03% | |
| 161810 | 3.795 | 3.608 | -1.77% | |
| 180018 | 3.217 | 3.297 | -1.77% | |
| 562360 | 0.8935 | 0.8935 | -2.03% | |
| 017635 | 0.7719 | 0.7719 | -1.77% | |
| 017636 | 0.7546 | 0.7546 | -1.77% | |
| 000791 | 1.1367 | 1.1517 | -0.29% | |
| 001289 | 1.722 | 1.807 | -1.77% | |
| 001303 | 1.1847 | 1.1847 | -1.77% | |
| 001808 | 1.858 | 1.858 | -1.77% | |
| 002269 | 0.826 | 0.826 | -1.77% | |
| 005519 | 1.1487 | 1.1487 | -1.77% | |
| 006907 | 1.068 | 1.195 | -0.29% | |
| 009977 | 1.0091 | 1.0091 | -1.77% | |
| 011173 | 0.5516 | 0.5516 | -1.77% | |
| 012178 | 0.5642 | 0.5642 | -1.77% | |
| 012502 | 0.5757 | 0.5757 | -1.77% | |
| 013843 | 1.1116 | 1.1116 | -1.77% | |
| 014043 | 2.2274 | 2.2274 | -1.77% | |
| 014346 | 0.8252 | 0.8252 | -1.77% | |
| 014349 | 1.753 | 1.86 | -1.77% | |
| 014920 | 0.6994 | 0.6994 | -1.77% | |
| 019597 | 0.8001 | 1.7601 | -1.77% | |
| 020890 | 1.0297 | 1.0762 | -0.29% | |
| 020956 | 1.0806 | 1.0806 | -0.29% | |
| 020977 | 1.1458 | 1.1458 | -1.77% | |
| 023702 | 1.3666 | 1.3666 | -0.29% | |
| 023837 | 1.0421 | 1.0421 | -0.29% | |
| 024570 | 1.0494 | 1.0494 | -2.03% | |
| 025398 | 0.8069 | 0.8069 | -2.03% | |
| 026260 | 0.9372 | 0.9372 | -1.77% | |
| 026262 | 0.8908 | 0.8908 | -1.77% | |
| 026409 | 1.0025 | 1.0025 | -0.29% | |
| 026456 | 0.9687 | 0.9687 | -0.29% | |
| 026458 | 0.7389 | 0.7389 | -2.03% | |
| 027233 | 0.7983 | 0.7983 | -1.80% | |
| 028898 | 0.8008 | 0.8008 | -2.03% | |
| 159180 | 0.857 | 0.857 | -2.03% | |
| 159575 | 1.1541 | 1.1541 | -2.03% | |
| 159768 | 0.4331 | 0.4331 | -2.03% | |
| 159827 | 0.7448 | 0.7448 | -2.03% | |
| 161820 | 1.1666 | 1.6936 | -0.29% | |
| 161831 | 0.6644 | 0.6644 | 0.32% | |
| 180003 | 1.1043 | 3.3776 | -1.77% | |
| 180028 | 1.023 | 1.692 | -1.77% | |
| 513160 | 0.7762 | 0.7762 | -2.03% | |
| 519001 | 1.2523 | 4.2682 | -1.77% | |
| 000194 | 1.0933 | 1.6703 | -0.29% | |
| 000904 | 1.568 | 1.888 | -1.77% | |
| 001231 | 1.7822 | 1.7822 | -1.77% | |
| 002322 | 1.6793 | 1.7593 | -1.77% | |
| 002491 | 1.107 | 1.387 | -0.29% | |
| 005106 | 1.1271 | 1.1271 | -2.03% | |
| 005251 | 1.9738 | 1.9738 | -1.77% | |
| 006348 | 2.4816 | 2.4816 | -1.77% | |
| 006496 | 1.1133 | 1.2113 | -0.29% | |
| 006612 | 1.1067 | 1.3267 | -0.29% | |
| 006645 | 1.0626 | 1.2516 | -0.29% | |
| 006837 | 1.0196 | 1.2891 | -0.29% | |
| 010986 | 1.0159 | 1.2042 | -0.29% | |
| 011855 | 1.1583 | 1.1583 | -1.77% | |
| 012370 | 1.0297 | 1.0297 | -1.77% | |
| 012929 | 0.6052 | 0.6052 | -2.03% | |
| 013564 | 1.1166 | 1.1166 | -0.29% | |
| 014064 | 1.1165 | 1.1165 | -2.03% | |
| 015306 | 1.1185 | 1.1185 | -1.77% | |
| 018821 | 1.2683 | 1.2683 | -1.77% | |
| 019653 | 1.0871 | 1.1801 | -0.29% | |
| 019744 | 1.1245 | 1.1245 | -1.77% | |
| 020339 | 1.1315 | 1.1315 | -1.77% | |
| 021145 | 1.6317 | 1.6317 | -1.77% | |
| 022944 | 1.0448 | 1.0448 | -2.03% | |
| 023234 | 1.0987 | 1.0987 | -2.03% | |
| 023551 | 0.9564 | 0.9564 | -2.03% | |
| 023933 | 0.878 | 0.878 | -2.03% | |
| 023948 | 0.6196 | 0.6196 | -2.03% | |
| 024039 | 0.739 | 0.739 | -2.03% | |
| 025194 | 0.7787 | 0.7787 | -2.03% | |
| 026017 | 1.081 | 1.081 | -0.29% | |
| 027551 | 0.9879 | 0.9879 | -2.03% | |
| 027552 | 0.9874 | 0.9874 | -2.03% | |
| 028298 | 0.998 | 0.998 | -0.29% | |
| 159112 | 102.8598 | 1.0286 | -0.29% | |
| 159592 | 1.2004 | 1.2004 | -2.03% | |
| 161834 | 1.805 | 1.951 | -1.77% | |
| 161837 | 1.014 | 1.014 | -1.77% | |
| 512380 | 1.3721 | 1.3721 | -2.03% | |
| 562380 | 0.9936 | 0.9936 | -2.03% | |
| 001703 | 1.862 | 1.932 | -2.03% | |
| 001728 | 1.929 | 1.929 | -1.77% | |
| 002161 | 1.379 | 1.379 | -1.77% | |
| 002326 | 1.008 | 2.132 | -1.77% | |
| 004087 | 1.0234 | 1.3651 | -0.29% | |
| 004839 | 1.1505 | 1.1655 | -0.29% | |
| 005119 | 3.2063 | 3.2063 | -1.77% | |
| 005238 | 1.0487 | 1.0487 | -2.03% | |
| 005250 | 1.0236 | 1.0236 | -1.77% | |
| 005498 | 1.4202 | 1.4202 | -1.77% | |
| 005529 | 1.031 | 1.321 | -0.29% | |
| 005771 | 1.3664 | 1.3664 | -0.29% | |
| 006302 | 1.3111 | 1.828 | -1.77% | |
| 007206 | 1.0346 | 1.2389 | -0.29% | |
| 008671 | 1.2621 | 1.2621 | -1.77% | |
| 009960 | 0.439 | 0.439 | -1.77% | |
| 010816 | 1.0967 | 1.0967 | -0.29% | |
| 011733 | 0.5617 | 0.5617 | -1.77% | |
| 011817 | 0.9055 | 0.9055 | -1.77% | |
| 012928 | 0.6121 | 0.6121 | -2.03% | |
| 013174 | 0.9636 | 0.9636 | -2.03% | |
| 014048 | 2.114 | 2.114 | -1.77% | |
| 014052 | 0.7749 | 0.7749 | -2.03% | |
| 014585 | 0.7343 | 0.7343 | -1.77% | |
| 014586 | 0.7205 | 0.7205 | -1.77% | |
| 015772 | 1.828 | 1.828 | -1.77% | |
| 015823 | 1.0879 | 1.0879 | -1.77% | |
| 017839 | 0.6973 | 0.6973 | -1.77% | |
| 018364 | 0.7647 | 0.7647 | -1.77% | |
| 019369 | 1.0708 | 1.1428 | -0.29% | |
| 019509 | 1.2878 | 1.2878 | -2.03% | |
| 019859 | 1.2214 | 1.2214 | -2.03% | |
| 019860 | 1.2126 | 1.2126 | -2.03% | |
| 020214 | 1.0805 | 1.0805 | -0.29% | |
| 020911 | 1.0605 | 1.0605 | -0.29% | |
| 022452 | 1.0411 | 1.0411 | -2.03% | |
| 023641 | 1.0378 | 1.0378 | -0.29% | |
| 023839 | 0.7866 | 0.7866 | -1.77% | |
| 023930 | 0.9905 | 0.9905 | -2.03% | |
| 023932 | 0.8819 | 0.8819 | -2.03% | |
| 024037 | 0.7401 | 0.7401 | -2.03% | |
| 026718 | 0.7937 | 0.7937 | -2.03% | |
| 028468 | 1.972 | 1.972 | -1.77% | |
| 028899 | 0.8005 | 0.8005 | -2.03% | |
| 029194 | 0.4398 | 0.4398 | -1.77% | |
| 159193 | 0.5917 | 0.5917 | -2.03% | |
| 159225 | 1.2275 | 1.2275 | -2.03% | |
| 159318 | 1.2099 | 1.2099 | -2.03% | |
| 159517 | 1.1197 | 1.1197 | -2.03% | |
| 159776 | 1.0934 | 1.0934 | -2.03% | |
| 180026 | 1.1686 | 1.6836 | -0.29% | |
| 180031 | 3.37 | 5.682 | -1.77% | |
| 511880 | 100.9264 | 134.1938 | 0.00% | |
| 516880 | 0.5724 | 0.5724 | -2.03% | |
| 517000 | 0.8927 | 0.8927 | -2.03% | |
| 003816 | 100.9915 | 133.9605 | 0.00% | |
| 005235 | 1.4895 | 1.4895 | -2.03% | |
| 005543 | 1.2543 | 1.4843 | -1.77% | |
| 005544 | 1.8984 | 1.8984 | -1.77% | |
| 006251 | 1.4026 | 1.4026 | -2.03% | |
| 006908 | 1.0469 | 1.1739 | -0.29% | |
| 008211 | 1.1143 | 1.2013 | -0.29% | |
| 008384 | 1.1099 | 1.1099 | -1.77% | |
| 009859 | 0.6924 | 0.6924 | -1.77% | |
| 009978 | 0.9855 | 0.9855 | -1.77% | |
| 010730 | 0.9076 | 0.9076 | -1.77% | |
| 012782 | 0.6484 | 0.6484 | -2.03% | |
| 013842 | 1.153 | 1.153 | -1.77% | |
| 014045 | 1.3789 | 1.3789 | -1.77% | |
| 014670 | 1.1131 | 1.1401 | -0.29% | |
| 017690 | 1.0313 | 1.0956 | -0.29% | |
| 018590 | 1.269 | 1.269 | -1.77% | |
| 018685 | 1.0714 | 1.1324 | -0.29% | |
| 019383 | 1.0532 | 1.1296 | -0.29% | |
| 019464 | 1.0738 | 1.0738 | -0.29% | |
| 020789 | 1.096 | 1.096 | -0.29% | |
| 020865 | 1.1524 | 1.1524 | -1.77% | |
| 021105 | 1.0535 | 1.0775 | -0.29% | |
| 021146 | 1.6174 | 1.6174 | -1.77% | |
| 021209 | 1.1736 | 1.1736 | -2.03% | |
| 022569 | 1.2185 | 1.2185 | -2.03% | |
| 022606 | 1.18 | 1.18 | -2.03% | |
| 023235 | 1.0947 | 1.0947 | -2.03% | |
| 023929 | 0.9935 | 0.9935 | -2.03% | |
| 024571 | 1.0459 | 1.0459 | -2.03% | |
| 025327 | 0.8898 | 0.9098 | -1.77% | |
| 026259 | 0.9392 | 0.9392 | -1.77% | |
| 026457 | 0.9675 | 0.9675 | -0.29% | |
| 029183 | 1.253 | 1.253 | -1.77% | |
| 159047 | 0.8835 | 0.8835 | -2.03% | |
| 159735 | 0.6323 | 0.6323 | -2.03% | |
| 159959 | 1.5345 | 1.5345 | -2.03% | |
| 159992 | 0.7858 | 0.7858 | -2.03% | |
| 161812 | 1.089 | 1.089 | -2.03% | |
| 161838 | 0.806 | 0.806 | -1.77% | |
| 513620 | 1.0282 | 1.0282 | -2.03% | |
| 516530 | 0.9987 | 0.9987 | -2.03% | |
| 520610 | 0.9416 | 0.9416 | -2.03% | |
| 588930 | 1.2289 | 1.2289 | -2.03% |
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 | 106,757.35 | 67.91 |
| 2 | 债券及货币 | 56,591.80 | 36.00 |
| 3 | 现金 | 47,170.29 | 30.01 |
| 4 | 其他资产 | 386.34 | 00.25 |
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） |
| 300308 | 中际旭创 | 06.86 | 5,545.90 | 3.53% | 1.62 |
| 300750 | 宁德时代 | 17.23 | 5,015.13 | 3.19% | -0.14 |
| 002371 | 北方华创 | 08.01 | 4,933.12 | 3.14% | 6.01 |
| 600519 | 贵州茅台 | 03.79 | 4,772.44 | 3.04% | 1.39 |
| 601899 | 紫金矿业 | 126.76 | 3,776.17 | 2.40% | 25.03 |
| 601077 | 渝农商行 | 472.17 | 3,168.26 | 2.02% | 355.54 |
| 600919 | 江苏银行 | 233.57 | 2,891.60 | 1.84% | 233.57 |
| 601398 | 工商银行 | 293.82 | 2,432.87 | 1.55% | 202.16 |
| 601318 | 中国平安 | 43.44 | 2,314.92 | 1.47% | -29.40 |
| 601225 | 陕西煤业 | 87.12 | 2,267.82 | 1.44% | 87.12 |
五大重仓债
| 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 | 43.80(万张) | 4,438.56(万元) | 2.82(%) |
| 2 | 019827 | 26国债01 | 27.50(万张) | 2,773.81(万元) | 1.76(%) |
| 3 | 102317 | 国债2519 | 21.80(万张) | 2,209.15(万元) | 1.41(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
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） |
| 1 | 2026-01-16 | 2026-01-19 | 0.15324 |
| 2 | 2021-03-25 | 2021-03-26 | 0.4398 |
| 3 | 2019-06-17 | 2019-06-18 | 0.1331 |
| 4 | 2018-03-26 | 2018-03-27 | 0.096 |
| 5 | 2016-03-16 | 2016-03-17 | 0.142 |
| 6 | 2016-03-10 | 2016-03-11 | 0.139 |
| 7 | 2016-03-04 | 2016-03-07 | 0.139 |
| 8 | 2016-03-01 | 2016-03-02 | 0.1 |
| 9 | 2015-03-04 | 2015-03-05 | 0.1927 |
| 10 | 2014-03-14 | 2014-03-17 | 0.0553 |
| 11 | 2014-02-24 | 2014-02-25 | 0.0553 |
| 12 | 2014-01-23 | 2014-01-24 | 0.0553 |
| 13 | 2011-03-25 | 2011-03-28 | 0.11 |
| 14 | 2010-04-22 | 2010-04-23 | 0.25 |
| 15 | 2007-09-24 | 2007-09-25 | 1.0 |
| 16 | 2007-08-02 | 2007-08-03 | 0.2 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.83% | -8.51% | 4.49% | -3.63% | 9.88% |
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 |
|---|---|---|---|---|---|---|---|
-4.56% | -8.13% | -8.25% | -8.23% | -8.51% | 14.09% | -16.88% | 583.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.75 | 0.87 |
| 夏普比率 | -99.80 | 45.51 | -26.85 |
| 特雷诺指数 | -0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.03 | 0.02 | -0.04 |
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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