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119,858.08万份 (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 |
| 2026-9-11 | 1.3714 | 4.6321 | -0.71% |
| 2026-9-10 | 1.3812 | 4.6419 | -0.59% |
| 2026-9-9 | 1.3894 | 4.6501 | 0.28% |
| 2026-9-8 | 1.3855 | 4.6462 | -0.25% |
| 2026-9-7 | 1.389 | 4.6497 | 0.22% |
| 2026-9-4 | 1.3859 | 4.6466 | 0.06% |
| 2026-9-3 | 1.3851 | 4.6458 | 0.22% |
| 2026-9-2 | 1.382 | 4.6427 | -0.94% |
| 2026-9-1 | 1.3951 | 4.6558 | -0.01% |
| 2026-8-31 | 1.3952 | 4.6559 | 0.06% |
| 2026-8-28 | 1.3944 | 4.6551 | -0.30% |
| 2026-8-27 | 1.3986 | 4.6593 | 0.23% |
| 2026-8-26 | 1.3954 | 4.6561 | 0.41% |
| 2026-8-25 | 1.3897 | 4.6504 | -0.34% |
| 2026-8-24 | 1.3945 | 4.6552 | -0.60% |
| 2026-8-21 | 1.4029 | 4.6636 | 0.39% |
| 2026-8-20 | 1.3974 | 4.6581 | 0.19% |
| 2026-8-19 | 1.3948 | 4.6555 | -2.14% |
| 2026-8-18 | 1.4253 | 4.686 | -0.02% |
| 2026-8-17 | 1.4256 | 4.6863 | 1.44% |
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。
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 | 1.6 | -- | -- |
| 银华混改红利灵活配置混合发起式C | 2023-12-14 至 今 | 2.7 | -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 | 1.2 | -- | -- | |
| 银华行业轮动混合 | 混合型 | 2018-09-21 至 今 | 8.0 | 63.28% | 38.44% |
| 银华钰丰债券C | 债券型 | 2025-07-09 至 今 | 1.2 | -- | -- |
| 银华汇利灵活配置混合A | 2025-07-02 至 今 | 1.2 | -- | -- | |
| 银华混改红利灵活配置混合发起式A | 2018-04-12 至 今 | 8.4 | 5.07% | 22.04% | |
| 银华钰丰债券A | 债券型 | 2025-07-09 至 今 | 1.2 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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% | |
| 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% |
| 银华稳健增长一年持有期混合 | 混合型 | 2021-01-21 至 今 | 5.6 | -41.23% | -27.99% |
| 银华优质增长混合 | 混合型 | 2016-11-02 至 今 | 9.9 | 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10个月零10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 |
|---|---|---|---|---|
| 520610 | 0.9589 | 0.9589 | -0.82% | |
| 501038 | 1.5317 | 1.5317 | -0.71% | |
| 159994 | 1.2794 | 2.5588 | -0.82% | |
| 008889 | 2.315 | 2.315 | -0.82% | |
| 009017 | 1.0122 | 1.0122 | -0.82% | |
| 028468 | 3.2964 | 3.2964 | -0.71% | |
| 028789 | 1.4409 | 1.4409 | -0.71% | |
| 027738 | 1.0121 | 1.0121 | -0.63% | |
| 025476 | 2.1678 | 2.1678 | -0.71% | |
| 026259 | 1.0626 | 1.0626 | -0.71% | |
| 026262 | 1.259 | 1.259 | -0.71% | |
| 159768 | 0.4344 | 0.4344 | -0.82% | |
| 159782 | 1.0405 | 1.0405 | -0.82% | |
| 159786 | 1.1256 | 1.1256 | -0.82% | |
| 159827 | 0.8253 | 0.8253 | -0.82% | |
| 023933 | 1.0303 | 1.0303 | -0.82% | |
| 021145 | 1.9548 | 1.9548 | -0.71% | |
| 021694 | 1.149 | 1.149 | -1.09% | |
| 019743 | 1.2009 | 1.2009 | -0.71% | |
| 562390 | 0.8544 | 0.8544 | -0.82% | |
| 017690 | 1.0253 | 1.0896 | -0.05% | |
| 012781 | 0.6796 | 0.6796 | -0.82% | |
| 011733 | 0.6888 | 0.6888 | -0.71% | |
| 011836 | 0.6145 | 0.6145 | -0.82% | |
| 005260 | 1.9687 | 1.9687 | -0.71% | |
| 159112 | 102.2901 | 1.0229 | -0.05% | |
| 014349 | 1.822 | 1.929 | -0.71% | |
| 016623 | 1.5857 | 1.5857 | -0.71% | |
| 180025 | 1.2388 | 1.7988 | -0.05% | |
| 180028 | 1.188 | 1.964 | -0.71% | |
| 016701 | 2.1122 | 2.1122 | -1.09% | |
| 015233 | 4.4136 | 4.4136 | -0.71% | |
| 013842 | 1.5873 | 1.5873 | -0.71% | |
| 014052 | 0.9453 | 0.9453 | -0.82% | |
| 010730 | 1.1757 | 1.1757 | -0.71% | |
| 161818 | 0.9533 | 1.1582 | -0.71% | |
| 161831 | 0.7123 | 0.7123 | -1.09% | |
| 005119 | 4.677 | 4.677 | -0.71% | |
| 008385 | 1.0936 | 1.0936 | -0.71% | |
| 501209 | 0.4858 | 0.4858 | -0.71% | |
| 159959 | 1.6343 | 1.6343 | -0.82% | |
| 004839 | 1.1477 | 1.1627 | -0.05% | |
| 028439 | 5.693 | 5.693 | -0.71% | |
| 028897 | 5.022 | 5.022 | -0.71% | |
| 027551 | 1.0055 | 1.0055 | -0.82% | |
| 027570 | 0.9821 | 0.9821 | -0.71% | |
| 027571 | 0.981 | 0.981 | -0.71% | |
| 159318 | 1.3031 | 1.3031 | -0.82% | |
| 159555 | 1.7655 | 1.7655 | -0.82% | |
| 159575 | 1.3836 | 1.3836 | -0.82% | |
| 025193 | 0.878 | 0.878 | -0.82% | |
| 025329 | 1.0524 | 1.0524 | -0.82% | |
| 023615 | 1.2862 | 1.2862 | -0.05% | |
| 022569 | 1.6147 | 1.6147 | -0.82% | |
| 022606 | 1.303 | 1.303 | -0.82% | |
| 022944 | 1.2049 | 1.2049 | -0.82% | |
| 023234 | 1.1858 | 1.1858 | -0.82% | |
| 023236 | 1.1843 | 1.1843 | -0.82% | |
| 023932 | 1.0343 | 1.0343 | -0.82% | |
| 024039 | 0.8673 | 0.8673 | -0.82% | |
| 021402 | 1.0253 | 1.0696 | -0.05% | |
| 020582 | 1.0239 | 1.0239 | -0.05% | |
| 020890 | 1.0252 | 1.0717 | -0.05% | |
| 020912 | 1.0527 | 1.0527 | -0.05% | |
| 020977 | 1.1292 | 1.1292 | -0.71% | |
| 006415 | 1.0518 | 1.2632 | -0.05% | |
| 005543 | 1.7137 | 1.9437 | -0.71% | |
| 002491 | 1.1026 | 1.3826 | -0.05% | |
| 001280 | 1.195 | 2.341 | -0.71% | |
| 001289 | 1.7216 | 1.8066 | -0.71% | |
| 018364 | 0.8384 | 0.8384 | -0.71% | |
| 019653 | 1.0923 | 1.1763 | -0.05% | |
| 018685 | 1.0666 | 1.1276 | -0.05% | |
| 562330 | 1.2459 | 1.2459 | -0.82% | |
| 017723 | 1.8118 | 1.8118 | -0.71% | |
| 017724 | 1.787 | 1.787 | -0.71% | |
| 015772 | 3.193 | 3.193 | -0.71% | |
| 018822 | 1.5172 | 1.5172 | -0.71% | |
| 020214 | 1.0745 | 1.0745 | -0.05% | |
| 008677 | 1.0677 | 1.1927 | -0.05% | |
| 013027 | 0.4667 | 0.4667 | -0.71% | |
| 010986 | 1.0192 | 1.2075 | -0.05% | |
| 159095 | 0.918 | 0.918 | -0.82% | |
| 016624 | 1.5611 | 1.5611 | -0.71% | |
| 180020 | 1.939 | 1.964 | -0.71% | |
| 014670 | 1.1102 | 1.1372 | -0.05% | |
| 014042 | 1.6812 | 1.6812 | -0.71% | |
| 014047 | 1.5077 | 1.5077 | -0.71% | |
| 013174 | 1.1023 | 1.1023 | -0.82% | |
| 009978 | 1.0912 | 1.0912 | -0.71% | |
| 006496 | 1.1103 | 1.2083 | -0.05% | |
| 006497 | 1.0903 | 1.1883 | -0.05% | |
| 008384 | 1.1204 | 1.1204 | -0.71% | |
| 009085 | 1.804 | 1.804 | -0.71% | |
| 005038 | 1.3227 | 1.5817 | -0.82% | |
| 027233 | 0.8862 | 0.8862 | -0.63% | |
| 159592 | 1.3326 | 1.3326 | -0.82% | |
| 025326 | 1.0104 | 1.0304 | -0.71% | |
| 025330 | 0.7105 | 0.7105 | -1.09% | |
| 025666 | 0.9125 | 0.9125 | -0.71% | |
| 026261 | 1.2619 | 1.2619 | -0.71% | |
| 026458 | 0.9476 | 0.9476 | -0.82% | |
| 022451 | 1.1986 | 1.1986 | -0.82% | |
| 159677 | 1.4576 | 1.4576 | -0.82% | |
| 159855 | 0.7649 | 0.7649 | -0.82% | |
| 159862 | 0.538 | 0.538 | -0.82% | |
| 023837 | 1.0378 | 1.0378 | -0.05% | |
| 024089 | 1.0122 | 1.0122 | -0.05% | |
| 021208 | 1.3039 | 1.3039 | -0.82% | |
| 020865 | 1.1929 | 1.1929 | -0.71% | |
| 020955 | 1.1123 | 1.1123 | -0.05% | |
| 021146 | 1.9389 | 1.9389 | -0.71% | |
| 024395 | 1.6621 | 1.6621 | -0.82% | |
| 024455 | 1.2158 | 1.2158 | -0.71% | |
| 002328 | 1.5942 | 1.5942 | -0.71% | |
| 000194 | 1.0984 | 1.6664 | -0.05% | |
| 000286 | 1.0562 | 1.5857 | -0.05% | |
| 019464 | 1.0708 | 1.0708 | -0.05% | |
| 019630 | 1.0802 | 1.0802 | -1.09% | |
| 018632 | 1.061 | 1.094 | -0.05% | |
| 562350 | 1.112 | 1.112 | -0.82% | |
| 563180 | 1.1773 | 1.1773 | -0.82% | |
| 016248 | 1.3548 | 1.3548 | -0.71% | |
| 017635 | 1.0062 | 1.0062 | -0.71% | |
| 015687 | 0.9367 | 0.9367 | -0.71% | |
| 018821 | 1.5342 | 1.5342 | -0.71% | |
| 009542 | 0.5077 | 0.5077 | -0.71% | |
| 005235 | 1.4711 | 1.4711 | -0.82% | |
| 005251 | 3.2975 | 3.2975 | -0.71% | |
| 180015 | 1.313 | 2.0803 | -0.05% | |
| 014919 | 0.939 | 0.939 | -0.71% | |
| 014045 | 1.6802 | 1.6802 | -0.71% | |
| 015642 | 1.6794 | 1.6794 | -0.82% | |
| 013498 | 1.0311 | 1.1391 | -0.05% | |
| 013563 | 1.1256 | 1.1256 | -0.05% | |
| 010524 | 2.2767 | 2.2767 | -0.82% | |
| 161811 | 1.0534 | 1.0534 | -0.82% | |
| 161837 | 1.1756 | 1.1756 | -0.71% | |
| 005106 | 1.2454 | 1.2454 | -0.82% | |
| 004087 | 1.0179 | 1.3596 | -0.05% | |
| 005037 | 1.3746 | 1.6376 | -0.82% | |
| 027737 | 1.0122 | 1.0122 | -0.63% | |
| 159517 | 1.3345 | 1.3345 | -0.82% | |
| 025572 | 1.8121 | 1.8121 | -0.71% | |
| 025667 | 0.9081 | 0.9081 | -0.71% | |
| 026260 | 1.061 | 1.061 | -0.71% | |
| 026457 | 0.9997 | 0.9997 | -0.05% | |
| 024941 | 1.0172 | 1.0172 | -0.05% | |
| 024942 | 1.0143 | 1.0143 | -0.05% | |
| 023550 | 1.1254 | 1.1254 | -0.82% | |
| 023840 | 1.0198 | 1.0198 | -0.71% | |
| 023930 | 1.092 | 1.092 | -0.82% | |
| 021209 | 1.2964 | 1.2964 | -0.82% | |
| 020956 | 1.1047 | 1.1047 | -0.05% | |
| 002501 | 1.2853 | 1.4733 | -0.05% | |
| 001163 | 1.714 | 1.997 | -0.82% | |
| 513160 | 0.9199 | 0.9199 | -0.82% | |
| 019317 | 1.1655 | 1.2275 | -0.05% | |
| 019744 | 1.1891 | 1.1891 | -0.71% | |
| 019859 | 1.6185 | 1.6185 | -0.82% | |
| 562300 | 0.6365 | 0.6365 | -0.82% | |
| 562310 | 1.0437 | 1.0437 | -0.82% | |
| 562320 | 1.3608 | 1.3608 | -0.82% | |
| 562340 | 1.4332 | 1.4332 | -0.82% | |
| 563150 | 1.3998 | 1.3998 | -0.82% | |
| 588190 | 1.7023 | 1.7023 | -0.82% | |
| 016262 | 4.5615 | 4.5615 | -0.71% | |
| 016263 | 2.474 | 2.609 | -0.71% | |
| 017839 | 0.906 | 0.906 | -0.71% | |
| 017840 | 0.8943 | 0.8943 | -0.71% | |
| 014585 | 1.0064 | 1.0064 | -0.71% | |
| 005237 | 1.169 | 1.169 | -0.82% | |
| 516530 | 1.0389 | 1.0389 | -0.82% | |
| 517000 | 0.9965 | 0.9965 | -0.82% | |
| 012434 | 0.8034 | 0.8034 | -0.71% | |
| 159180 | 0.98 | 0.98 | -0.82% | |
| 014346 | 0.9261 | 0.9261 | -0.71% | |
| 014043 | 3.0548 | 3.0548 | -0.71% | |
| 014048 | 2.577 | 2.577 | -0.71% | |
| 015641 | 1.6951 | 1.6951 | -0.82% | |
| 009960 | 0.6153 | 0.6153 | -0.71% | |
| 161820 | 1.1631 | 1.6901 | -0.05% | |
| 001808 | 3.245 | 3.245 | -0.71% | |
| 003940 | 1.537 | 2.0231 | -0.71% | |
| 028790 | 1.9771 | 1.9771 | -0.71% | |
| 159339 | 1.2109 | 1.2109 | -0.82% | |
| 025199 | 1.0253 | 1.0253 | -0.05% | |
| 025327 | 1.006 | 1.026 | -0.71% | |
| 025398 | 1.0016 | 1.0016 | -0.82% | |
| 025399 | 0.9999 | 0.9999 | -0.82% | |
| 025820 | 1.024 | 1.024 | -0.63% | |
| 026456 | 1.0006 | 1.0006 | -0.05% | |
| 026718 | 1.1076 | 1.1076 | -0.82% | |
| 026719 | 1.1063 | 1.1063 | -0.82% | |
| 023640 | 1.037 | 1.037 | -0.05% | |
| 023641 | 1.0339 | 1.0339 | -0.05% | |
| 022450 | 1.2031 | 1.2031 | -0.82% | |
| 159842 | 1.0394 | 1.0394 | -0.82% | |
| 023823 | 1.3082 | 1.3401 | -0.05% | |
| 024037 | 0.8685 | 0.8685 | -0.82% | |
| 588690 | 1.16 | 1.16 | -0.82% | |
| 020604 | 1.0482 | 1.1142 | -0.05% | |
| 021038 | 1.1046 | 1.1046 | -0.82% | |
| 021105 | 1.0484 | 1.0724 | -0.05% | |
| 024570 | 1.0715 | 1.0715 | -0.82% | |
| 006302 | 1.5511 | 2.068 | -0.71% | |
| 002323 | 1.211 | 1.211 | -0.71% | |
| 001231 | 1.7844 | 1.7844 | -0.71% | |
| 019369 | 1.0659 | 1.1379 | -0.05% | |
| 019383 | 1.0564 | 1.1328 | -0.05% | |
| 019465 | 1.0647 | 1.0647 | -0.05% | |
| 019508 | 1.6042 | 1.6042 | -0.82% | |
| 016249 | 1.3351 | 1.3351 | -0.71% | |
| 012178 | 0.5932 | 0.5932 | -0.71% | |
| 011817 | 1.4736 | 1.4736 | -0.71% | |
| 014586 | 0.988 | 0.988 | -0.71% | |
| 014638 | 1.0659 | 1.1329 | -0.05% | |
| 005238 | 1.132 | 1.132 | -0.82% | |
| 002161 | 1.7462 | 1.7462 | -0.71% | |
| 180031 | 5.695 | 8.007 | -0.71% | |
| 014669 | 1.6124 | 1.6124 | -0.82% | |
| 015035 | 1.2455 | 1.2455 | -0.71% | |
| 014064 | 1.234 | 1.234 | -0.82% | |
| 009977 | 1.1167 | 1.1167 | -0.71% | |
| 161812 | 1.345 | 1.345 | -0.82% | |
| 005848 | 1.9755 | 1.9755 | -0.71% | |
| 009852 | 0.6435 | 0.6435 | -0.82% | |
| 009859 | 0.9531 | 0.9531 | -0.71% | |
| 501083 | 2.0102 | 2.0102 | -0.71% | |
| 007206 | 1.0344 | 1.2334 | -0.05% | |
| 028637 | 2.0045 | 2.0045 | -0.71% | |
| 028785 | 1.939 | 1.939 | -0.71% | |
| 027552 | 1.0053 | 1.0053 | -0.82% | |
| 027234 | 0.8856 | 0.8856 | -0.63% | |
| 025194 | 0.8762 | 0.8762 | -0.82% | |
| 026409 | 1.0021 | 1.0021 | -0.05% | |
| 026459 | 0.9467 | 0.9467 | -0.82% | |
| 025993 | 1.0145 | 1.0145 | -0.71% | |
| 026017 | 1.1051 | 1.1051 | -0.05% | |
| 023513 | 1.3125 | 1.3444 | -0.05% | |
| 022452 | 1.2009 | 1.2009 | -0.82% | |
| 159776 | 1.1704 | 1.1704 | -0.82% | |
| 023702 | 1.4878 | 1.4878 | -0.05% | |
| 023838 | 1.0365 | 1.0365 | -0.05% | |
| 023839 | 1.0236 | 1.0236 | -0.71% | |
| 023929 | 1.0949 | 1.0949 | -0.82% | |
| 023948 | 0.6389 | 0.6389 | -0.82% | |
| 024090 | 1.0089 | 1.0089 | -0.05% | |
| 589350 | 0.7231 | 0.7231 | -0.82% | |
| 020540 | 1.0441 | 1.0441 | -0.05% | |
| 006251 | 1.6695 | 1.6695 | -0.82% | |
| 006348 | 3.7844 | 3.7844 | -0.71% | |
| 000791 | 1.1342 | 1.1492 | -0.05% | |
| 005481 | 1.4408 | 1.5708 | -0.71% | |
| 005498 | 1.729 | 1.729 | -0.71% | |
| 005544 | 2.1761 | 2.1761 | -0.71% | |
| 002322 | 1.6797 | 1.7597 | -0.71% | |
| 003816 | 100.8459 | 133.8149 | 0.00% | |
| 019509 | 1.5937 | 1.5937 | -0.82% | |
| 020124 | 1.5086 | 1.5086 | -0.71% | |
| 020144 | 1.0232 | 1.0922 | -0.05% | |
| 017636 | 0.9845 | 0.9845 | -0.71% | |
| 015684 | 3.7203 | 3.7203 | -0.71% | |
| 015823 | 1.0861 | 1.0861 | -0.71% | |
| 012929 | 0.7232 | 0.7232 | -0.82% | |
| 008116 | 1.5242 | 1.5242 | -0.71% | |
| 008211 | 1.111 | 1.198 | -0.05% | |
| 005250 | 1.2451 | 1.2451 | -0.71% | |
| 005261 | 1.9122 | 1.9122 | -0.71% | |
| 005286 | 1.0355 | 1.3499 | -0.05% | |
| 011173 | 0.7033 | 0.7033 | -0.71% | |
| 011405 | 0.8265 | 0.8265 | -0.71% | |
| 516950 | 1.045 | 1.045 | -0.82% | |
| 519001 | 1.4767 | 4.9936 | -0.71% | |
| 159193 | 0.7546 | 0.7546 | -0.82% | |
| 180010 | 1.3812 | 4.6419 | -0.71% | |
| 180013 | 0.974 | 2.8148 | -0.71% | |
| 180026 | 1.2018 | 1.7168 | -0.05% | |
| 015204 | 1.4579 | 1.4579 | -1.09% | |
| 013841 | 2.8801 | 2.8801 | -0.71% | |
| 014044 | 0.4935 | 0.4935 | -0.71% | |
| 015305 | 1.2623 | 1.2623 | -0.71% | |
| 013564 | 1.1145 | 1.1145 | -0.05% | |
| 000823 | 2.535 | 2.67 | -0.71% | |
| 161815 | 1.159 | 1.159 | -1.09% | |
| 005112 | 1.3279 | 1.3279 | -0.82% | |
| 006837 | 1.0257 | 1.2862 | -0.05% | |
| 530800 | 1.2006 | 1.2006 | -0.82% | |
| 501022 | 2.626 | 2.626 | -0.71% | |
| 006907 | 1.0659 | 1.1929 | -0.05% | |
| 006908 | 1.0452 | 1.1722 | -0.05% | |
| 008834 | 1.1466 | 1.1466 | -0.71% | |
| 025821 | 1.0208 | 1.0208 | -0.63% | |
| 023551 | 1.1221 | 1.1221 | -0.82% | |
| 159735 | 0.6433 | 0.6433 | -0.82% | |
| 588930 | 1.462 | 1.462 | -0.82% | |
| 022145 | 1.0558 | 1.0558 | -0.82% | |
| 020539 | 1.0492 | 1.0492 | -0.05% | |
| 020581 | 1.031 | 1.031 | -0.05% | |
| 020789 | 1.0905 | 1.0905 | -0.05% | |
| 020790 | 1.0859 | 1.0859 | -0.05% | |
| 020864 | 1.2038 | 1.2038 | -0.71% | |
| 021039 | 1.0998 | 1.0998 | -0.82% | |
| 003062 | 1.3742 | 1.3742 | -0.71% | |
| 002307 | 2.178 | 2.178 | -0.71% | |
| 002326 | 1.155 | 2.279 | -0.71% | |
| 001303 | 1.2123 | 1.2123 | -0.71% | |
| 511880 | 100.7806 | 134.048 | 0.00% | |
| 018365 | 0.829 | 0.829 | -0.71% | |
| 019439 | 1.0219 | 1.0817 | -0.05% | |
| 019860 | 1.6074 | 1.6074 | -0.82% | |
| 562360 | 0.9999 | 0.9999 | -0.82% | |
| 562380 | 1.2444 | 1.2444 | -0.82% | |
| 012502 | 0.751 | 0.751 | -0.71% | |
| 012782 | 0.6765 | 0.6765 | -0.82% | |
| 012928 | 0.7312 | 0.7312 | -0.82% | |
| 010816 | 1.1037 | 1.1037 | -0.05% | |
| 516880 | 0.6904 | 0.6904 | -0.82% | |
| 012370 | 1.0131 | 1.0131 | -0.71% | |
| 159225 | 1.2548 | 1.2548 | -0.82% | |
| 159288 | 0.974 | 0.974 | -0.82% | |
| 016702 | 2.0793 | 2.0793 | -1.09% | |
| 014668 | 1.6326 | 1.6326 | -0.82% | |
| 014920 | 0.9221 | 0.9221 | -0.71% | |
| 015205 | 1.4315 | 1.4315 | -1.09% | |
| 013843 | 1.532 | 1.532 | -0.71% | |
| 015306 | 1.2404 | 1.2404 | -0.71% | |
| 003397 | 1.458 | 1.458 | -0.71% | |
| 161816 | 0.9466 | 0.9466 | -0.82% | |
| 005794 | 3.1414 | 3.3144 | -0.71% | |
| 159992 | 0.822 | 0.822 | -0.82% | |
| 007204 | 1.0801 | 1.1341 | -1.09% | |
| 007205 | 1.0515 | 1.1055 | -1.09% | |
| 008833 | 1.1767 | 1.1767 | -0.71% | |
| 008978 | 1.6409 | 1.6409 | -0.71% | |
| 028786 | 3.743 | 3.743 | -0.71% | |
| 159302 | 1.3439 | 1.3439 | -0.82% | |
| 159567 | 0.6822 | 1.3644 | -0.82% | |
| 026410 | 1.0015 | 1.0015 | -0.05% | |
| 025994 | 1.0123 | 1.0123 | -0.71% | |
| 023552 | 1.1237 | 1.1237 | -0.82% | |
| 159822 | 0.5722 | 0.5722 | -1.09% | |
| 159871 | 0.9692 | 1.9384 | -0.82% | |
| 023235 | 1.1817 | 1.1817 | -0.82% | |
| 024038 | 0.8663 | 0.8663 | -0.82% | |
| 024341 | 1.0763 | 1.0923 | -0.05% | |
| 022144 | 1.0604 | 1.0604 | -0.82% | |
| 020911 | 1.0575 | 1.0575 | -0.05% | |
| 024456 | 1.2085 | 1.2085 | -0.71% | |
| 024571 | 1.0683 | 1.0683 | -0.82% | |
| 003063 | 1.3194 | 1.3194 | -0.71% | |
| 005519 | 1.1395 | 1.1395 | -0.71% | |
| 512380 | 1.5935 | 1.5935 | -0.82% | |
| 513620 | 1.0769 | 1.0769 | -0.82% | |
| 018590 | 1.44 | 1.44 | -0.71% | |
| 561530 | 1.026 | 1.026 | -0.82% | |
| 015771 | 1.0566 | 1.0932 | -0.05% | |
| 020213 | 1.0832 | 1.0832 | -0.05% | |
| 020339 | 1.1231 | 1.1231 | -0.71% | |
| 008671 | 1.8188 | 1.8188 | -0.71% | |
| 009394 | 1.6044 | 1.6044 | -0.71% | |
| 009541 | 1.0764 | 1.1844 | -0.05% | |
| 012856 | 1.0132 | 1.1382 | -0.05% | |
| 011855 | 1.1408 | 1.1408 | -0.71% | |
| 005236 | 1.4283 | 1.4283 | -0.82% | |
| 014364 | 2.087 | 2.087 | -0.82% | |
| 180001 | 1.7384 | 3.8892 | -0.71% | |
| 180003 | 1.2631 | 3.5364 | -0.71% | |
| 180012 | 4.4983 | 5.4513 | -0.71% | |
| 180018 | 3.742 | 3.822 | -0.71% | |
| 015036 | 1.2155 | 1.2155 | -0.71% | |
| 013840 | 2.9078 | 2.9078 | -0.71% | |
| 013565 | 1.1146 | 1.1146 | -0.05% | |
| 161810 | 5.022 | 4.775 | -0.71% | |
| 161834 | 1.874 | 2.02 | -0.71% | |
| 005771 | 1.4876 | 1.4876 | -0.05% | |
| 001703 | 2.191 | 2.261 | -0.82% | |
| 006645 | 1.0578 | 1.2468 | -0.05% |
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 | 101,517.03 | 60.92 |
| 2 | 债券及货币 | 65,522.36 | 39.32 |
| 3 | 现金 | 55,943.43 | 33.57 |
| 4 | 其他资产 | 273.15 | 00.16 |
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） |
| 300750 | 宁德时代 | 17.37 | 6,825.64 | 4.10% | -1.90 |
| 300308 | 中际旭创 | 05.24 | 6,654.80 | 3.99% | 5.24 |
| 002475 | 立讯精密 | 76.81 | 5,407.42 | 3.24% | 8.03 |
| 601318 | 中国平安 | 72.84 | 3,477.38 | 2.09% | -20.98 |
| 600276 | 恒瑞医药 | 56.81 | 2,956.29 | 1.77% | -3.68 |
| 600519 | 贵州茅台 | 02.40 | 2,847.31 | 1.71% | -0.48 |
| 601601 | 中国太保 | 96.60 | 2,755.03 | 1.65% | 8.26 |
| 601899 | 紫金矿业 | 101.73 | 2,557.48 | 1.53% | -18.35 |
| 600941 | 中国移动 | 26.28 | 2,263.87 | 1.36% | -4.30 |
| 600031 | 三一重工 | 118.58 | 2,049.06 | 1.23% | -107.50 |
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) | 4,425.96(万元) | 2.66(%) |
| 2 | 019827 | 26国债01 | 27.50(万张) | 2,767.83(万元) | 1.66(%) |
| 3 | 102317 | 国债2519 | 21.80(万张) | 2,202.87(万元) | 1.32(%) |
| 4 | 019785 | 25国债13 | 01.80(万张) | 182.27(万元) | 0.11(%) |
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 |
|---|---|---|---|---|
| -0.93% | 2.9% | 5.72% | -1.38% | 10.38% |
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 |
|---|---|---|---|---|---|---|---|
-2.17% | 0.09% | -0.66% | -0.65% | 2.9% | 18.18% | -6.7% | 640.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.79 | 0.88 |
| 夏普比率 | 9.09 | 103.42 | -6.37 |
| 特雷诺指数 | 0.00 | 0.06 | -0.00 |
| 詹森指数 | 0.00 | 0.02 | -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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