| 基金代码180012 | 基金经理焦巍 | 最新份额177,995.07万份 (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197.31亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-16 | 托管行中国建设银行股份有限公司 |
| 首募规模50.71亿 | 托管费0.2% |
通过选择富裕主题行业,并投资其中的优势企业,把握居民收入增长和消费升级蕴含的投资机会,同时严格风险管理,实现基金资产可持续的稳定增值。
本基金的投资范围为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、债券、权证及法律法规或中国证监会允许基金投资的其他金融工具。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。
1.由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
2基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的任一类别基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日相应类别的基金份额净值自动转为该类基金份额。
4.本基金收益每年最多分配6次,每次基金收益分配比例不低于可分配收益的60%;
5.本基金收益分配方式分为两种: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按红利发放日相应类别的基金份额净值自动转为该类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;
6.基金投资当期出现净亏损,则不进行收益分配;
7.基金当年收益应先弥补上一年度亏损后,方可进行当年收益分配;
8.法律法规或监管机构另有规定的从其规定。
本基金是混合型证券投资基金,其预期收益和预期风险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 |
| 2026-5-7 | 4.3403 | 5.2933 | -1.86% |
| 2026-5-6 | 4.4227 | 5.3757 | -0.75% |
| 2026-4-30 | 4.456 | 5.409 | -0.30% |
| 2026-4-29 | 4.4696 | 5.4226 | 0.10% |
| 2026-4-28 | 4.465 | 5.418 | 1.52% |
| 2026-4-27 | 4.3981 | 5.3511 | 0.01% |
| 2026-4-24 | 4.3976 | 5.3506 | -0.35% |
| 2026-4-23 | 4.4132 | 5.3662 | 1.10% |
| 2026-4-22 | 4.3652 | 5.3182 | -0.27% |
| 2026-4-21 | 4.3768 | 5.3298 | 1.16% |
| 2026-4-20 | 4.3268 | 5.2798 | 0.49% |
| 2026-4-17 | 4.3055 | 5.2585 | -0.49% |
| 2026-4-16 | 4.3268 | 5.2798 | -0.11% |
| 2026-4-15 | 4.3317 | 5.2847 | 0.21% |
| 2026-4-14 | 4.3226 | 5.2756 | -0.12% |
| 2026-4-13 | 4.3279 | 5.2809 | 0.25% |
| 2026-4-10 | 4.317 | 5.27 | -0.04% |
| 2026-4-9 | 4.3189 | 5.2719 | 0.07% |
| 2026-4-8 | 4.3159 | 5.2689 | -0.20% |
| 2026-4-7 | 4.3245 | 5.2775 | 0.36% |

焦巍先生:经济学博士,曾就职于中国银行海南分行、湘财荷银基金管理有限公司、平安大华基金管理有限公司、大成基金管理有限公司、信达澳银基金管理有限公司、平安信托有限责任公司,于2018年10月加入银华基金,现任投资管理一部基金经理。自2018年11月26日至2019年12月13日担任银华泰利灵活配置混合型证券投资基金基金经理,自2018年12月27日起兼任银华富裕主题混合型证券投资基金基金经理,自2019年12月26日至2021年9月15日兼任银华国企改革混合型发起式证券投资基金基金经理,自2020年8月13日起兼任银华富利精选混合型证券投资基金基金经理,自2021年5月28日起兼任银华富饶精选三年持有期混合型证券投资基金基金经理,自2021年9月3日起兼任银华富久食品饮料精选混合型证券投资基金(LOF)基金经理,自2024年6月4日至2024年12月3日兼任银华富兴央企6个月封闭运作混合型发起式证券投资基金基金经理,自2024年12月4日起兼任银华富兴央企混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华泰利灵活配置混合A | 混合型 | 2018-11-26 至 2019-12-13 | 1.0 | 27.80% | 27.02% |
| 银华泰利灵活配置混合C | 混合型 | 2018-11-26 至 2019-12-13 | 1.0 | 17.59% | 26.99% |
| 银华富兴央企混合发起式A | 混合型 | 2024-05-16 至 今 | 2.0 | -- | -- |
| 银华富利精选混合A | 混合型 | 2020-07-06 至 2026-03-10 | 5.7 | -46.57% | -15.74% |
| 银华富裕主题混合A | 混合型 | 2018-12-27 至 今 | 7.4 | 76.10% | 44.83% |
| 大成睿景灵活配置混合A | 混合型 | 2015-05-08 至 2015-09-30 | 0.4 | -28.70% | -27.43% |
| 银华富兴央企混合发起式C | 混合型 | 2024-05-16 至 今 | 2.0 | -- | -- |
| 大成灵活配置混合A | 混合型 | 2015-03-28 至 2015-09-30 | 0.5 | -7.06% | -8.75% |
| 银华富久食品饮料精选混合(LOF)A | 混合型,LOF型 | 2021-07-28 至 2026-03-10 | 4.6 | -39.24% | -29.32% |
| 大成睿景灵活配置混合C | 混合型 | 2015-05-08 至 2015-09-30 | 0.4 | -29.00% | -27.41% |
| 银华国企改革混合发起式 | 混合型 | 2019-12-26 至 今 | 6.4 | 80.75% | 56.93% |
| 大成景阳领先混合A | 混合型 | 2015-03-28 至 2015-09-30 | 0.5 | -13.74% | -8.75% |
| 平安行业先锋混合 | 混合型 | 2012-10-19 至 2014-09-22 | 1.9 | 83.21% | 13.94% |
| 平安深证300指数增强 | 指数型 | 2011-11-11 至 2013-03-19 | 1.4 | 3.82% | 5.22% |
| 银华富饶精选三年持有期混合 | 混合型 | 2021-04-29 至 今 | 5.0 | -49.82% | -27.54% |
| 银华富利精选混合C | 混合型 | 2021-12-01 至 2026-03-10 | 4.3 | -46.80% | -30.64% |
| 银华富久食品饮料精选混合(LOF)C | 混合型 | 2021-07-28 至 2026-03-10 | 4.6 | -40.40% | -29.32% |
| 银华富裕主题混合C | 混合型 | 2023-05-26 至 今 | 3.0 | -8.96% | -17.95% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 焦巍 | 2018-12-27 至 今 | 7年-8个月零11天 | 76.10 | 44.83 |
| 周可彦 | 2013-10-22 至 2018-12-27 | 5年2个月零5天 | 97.02 | 31.51 |
| 黄颖 | 2013-02-25 至 2014-04-25 | 1年2个月零31天 | -9.54 | -8.35 |
| 王华 | 2006-10-09 至 2013-11-04 | 7年0个月零26天 | 117.22 | 101.37 |
| 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 |
|---|---|---|---|---|
| 025199 | 1.0587 | 1.0587 | 0.05% | |
| 006251 | 1.7664 | 1.7664 | 0.92% | |
| 006302 | 1.6488 | 2.1657 | 0.98% | |
| 005498 | 1.9643 | 1.9643 | 0.98% | |
| 001280 | 1.293 | 2.439 | 0.98% | |
| 000194 | 1.0891 | 1.6571 | 0.05% | |
| 159992 | 0.8403 | 0.8403 | 0.92% | |
| 002322 | 1.6856 | 1.7656 | 0.98% | |
| 002501 | 1.3064 | 1.4944 | 0.05% | |
| 008889 | 2.3034 | 2.3034 | 0.92% | |
| 008978 | 1.6342 | 1.6342 | 0.98% | |
| 009085 | 1.6704 | 1.6704 | 0.98% | |
| 005038 | 1.8156 | 2.0746 | 0.92% | |
| 003397 | 1.773 | 1.773 | 0.98% | |
| 009852 | 0.6921 | 0.6921 | 0.92% | |
| 009977 | 1.1443 | 1.1443 | 0.98% | |
| 009394 | 1.6518 | 1.6518 | 0.98% | |
| 011817 | 1.3977 | 1.3977 | 0.98% | |
| 180003 | 1.3109 | 3.5842 | 0.98% | |
| 180026 | 1.2245 | 1.7395 | 0.05% | |
| 015035 | 1.3292 | 1.3292 | 0.98% | |
| 014042 | 1.7889 | 1.7889 | 0.98% | |
| 014346 | 0.9924 | 0.9924 | 0.98% | |
| 562340 | 1.432 | 1.432 | 0.92% | |
| 016262 | 3.4936 | 3.4936 | 0.98% | |
| 017690 | 1.0282 | 1.0815 | 0.05% | |
| 022145 | 1.0381 | 1.0381 | 0.92% | |
| 020790 | 1.0786 | 1.0786 | 0.05% | |
| 020864 | 1.2057 | 1.2057 | 0.98% | |
| 022450 | 1.3089 | 1.3089 | 0.92% | |
| 159768 | 0.5309 | 0.5309 | 0.92% | |
| 159786 | 1.2662 | 1.2662 | 0.92% | |
| 159567 | 0.7643 | 1.5286 | 0.92% | |
| 025572 | 1.828 | 1.828 | 0.98% | |
| 025667 | 0.9274 | 0.9274 | 0.98% | |
| 026458 | 1.0853 | 1.0853 | 0.92% | |
| 005519 | 1.1449 | 1.1449 | 0.98% | |
| 003816 | 100.4719 | 133.4409 | 0.00% | |
| 512380 | 1.7059 | 1.7059 | 0.92% | |
| 003063 | 1.3504 | 1.3504 | 0.98% | |
| 501038 | 1.8039 | 1.8039 | 0.98% | |
| 159994 | 1.2871 | 2.5742 | 0.92% | |
| 002307 | 2.478 | 2.478 | 0.98% | |
| 002491 | 1.09 | 1.37 | 0.05% | |
| 008834 | 1.1588 | 1.1588 | 0.98% | |
| 009859 | 1.063 | 1.063 | 0.98% | |
| 009542 | 0.5889 | 0.5889 | 0.98% | |
| 012856 | 1.0209 | 1.1289 | 0.05% | |
| 012929 | 0.961 | 0.961 | 0.92% | |
| 013027 | 0.5235 | 0.5235 | 0.98% | |
| 161812 | 1.484 | 1.484 | 0.92% | |
| 005106 | 1.3063 | 1.3063 | 0.92% | |
| 012434 | 0.94 | 0.94 | 0.98% | |
| 180001 | 1.7033 | 3.8541 | 0.98% | |
| 180028 | 1.499 | 2.479 | 0.98% | |
| 008211 | 1.1022 | 1.1892 | 0.05% | |
| 014668 | 1.7388 | 1.7388 | 0.92% | |
| 562320 | 1.3293 | 1.3293 | 0.92% | |
| 017635 | 1.1266 | 1.1266 | 0.98% | |
| 018364 | 0.8531 | 0.8531 | 0.98% | |
| 019383 | 1.0628 | 1.1332 | 0.05% | |
| 019464 | 1.0652 | 1.0652 | 0.05% | |
| 019465 | 1.0599 | 1.0599 | 0.05% | |
| 023837 | 1.0202 | 1.0202 | 0.05% | |
| 023948 | 0.6889 | 0.6889 | 0.92% | |
| 022144 | 1.0418 | 1.0418 | 0.92% | |
| 020956 | 1.11 | 1.11 | 0.05% | |
| 021038 | 1.0805 | 1.0805 | 0.92% | |
| 022452 | 1.307 | 1.307 | 0.92% | |
| 159677 | 1.6078 | 1.6078 | 0.92% | |
| 159827 | 0.9 | 0.9 | 0.92% | |
| 159855 | 0.9154 | 0.9154 | 0.92% | |
| 159517 | 1.4355 | 1.4355 | 0.92% | |
| 159575 | 1.6313 | 1.6313 | 0.92% | |
| 025193 | 0.8746 | 0.8746 | 0.92% | |
| 026457 | 1.0047 | 1.0047 | 0.05% | |
| 026017 | 1.1102 | 1.1102 | 0.05% | |
| 024941 | 1.018 | 1.018 | 0.05% | |
| 005544 | 2.0763 | 2.0763 | 0.98% | |
| 001303 | 1.2156 | 1.2156 | 0.98% | |
| 003062 | 1.405 | 1.405 | 0.98% | |
| 008384 | 1.1289 | 1.1289 | 0.98% | |
| 006907 | 1.0599 | 1.1869 | 0.05% | |
| 009017 | 1.1051 | 1.1051 | 0.92% | |
| 003940 | 1.6301 | 2.1162 | 0.98% | |
| 005771 | 1.7705 | 1.7705 | 0.05% | |
| 161837 | 1.2397 | 1.2397 | 0.98% | |
| 005238 | 1.1535 | 1.1535 | 0.92% | |
| 005261 | 1.8976 | 1.8976 | 0.98% | |
| 010986 | 1.027 | 1.2083 | 0.05% | |
| 516950 | 1.1588 | 1.1588 | 0.92% | |
| 016623 | 1.5164 | 1.5164 | 0.98% | |
| 180010 | 1.4682 | 4.7289 | 0.98% | |
| 180012 | 4.3403 | 5.2933 | 0.98% | |
| 180018 | 4.047 | 4.127 | 0.98% | |
| 008116 | 1.5002 | 1.5002 | 0.98% | |
| 014670 | 1.1041 | 1.1311 | 0.05% | |
| 015036 | 1.2999 | 1.2999 | 0.98% | |
| 014052 | 1.0335 | 1.0335 | 0.92% | |
| 014064 | 1.2951 | 1.2951 | 0.92% | |
| 013498 | 1.0348 | 1.1328 | 0.05% | |
| 018685 | 1.0744 | 1.1194 | 0.05% | |
| 016249 | 1.401 | 1.401 | 0.98% | |
| 017839 | 1.3931 | 1.3931 | 0.98% | |
| 019439 | 1.0244 | 1.0747 | 0.05% | |
| 023234 | 1.2426 | 1.2426 | 0.92% | |
| 023929 | 1.2278 | 1.2278 | 0.92% | |
| 588690 | 1.307 | 1.307 | 0.92% | |
| 020789 | 1.0825 | 1.0825 | 0.05% | |
| 021039 | 1.0767 | 1.0767 | 0.92% | |
| 024570 | 1.1733 | 1.1733 | 0.92% | |
| 159735 | 0.7383 | 0.7383 | 0.92% | |
| 159871 | 1.1191 | 2.2382 | 0.92% | |
| 025666 | 0.9299 | 0.9299 | 0.98% | |
| 026719 | 1.2066 | 1.2066 | 0.92% | |
| 024942 | 1.0161 | 1.0161 | 0.05% | |
| 002328 | 1.5661 | 1.5661 | 0.98% | |
| 007206 | 1.0407 | 1.2237 | 0.05% | |
| 005848 | 2.0343 | 2.0343 | 0.98% | |
| 009978 | 1.1197 | 1.1197 | 0.98% | |
| 012928 | 0.9707 | 0.9707 | 0.92% | |
| 161831 | 0.7786 | 0.7786 | 2.18% | |
| 005236 | 1.5532 | 1.5532 | 0.92% | |
| 005251 | 3.7592 | 3.7592 | 0.98% | |
| 516880 | 0.9277 | 0.9277 | 0.92% | |
| 180025 | 1.2604 | 1.8204 | 0.05% | |
| 014920 | 1.1244 | 1.1244 | 0.98% | |
| 013843 | 1.5952 | 1.5952 | 0.98% | |
| 015642 | 2.1002 | 2.1002 | 0.92% | |
| 013565 | 1.1094 | 1.1094 | 0.05% | |
| 159112 | 101.3216 | 1.0132 | 0.05% | |
| 159180 | 1.1473 | 1.1473 | 0.92% | |
| 019859 | 1.6569 | 1.6569 | 0.92% | |
| 562380 | 1.3054 | 1.3054 | 0.92% | |
| 015823 | 1.0827 | 1.0827 | 0.98% | |
| 020213 | 1.0716 | 1.0716 | 0.05% | |
| 020339 | 1.13 | 1.13 | 0.98% | |
| 018365 | 0.8447 | 0.8447 | 0.98% | |
| 019508 | 1.6711 | 1.6711 | 0.92% | |
| 019743 | 1.2982 | 1.2982 | 0.98% | |
| 022944 | 1.311 | 1.311 | 0.92% | |
| 023702 | 1.7707 | 1.7707 | 0.05% | |
| 024037 | 1.0011 | 1.0011 | 0.92% | |
| 024039 | 1.0 | 1.0 | 0.92% | |
| 024090 | 1.0246 | 1.0246 | 0.05% | |
| 563180 | 1.1537 | 1.1537 | 0.92% | |
| 021208 | 1.3625 | 1.3625 | 0.92% | |
| 021209 | 1.3558 | 1.3558 | 0.92% | |
| 020582 | 1.0575 | 1.0575 | 0.05% | |
| 020865 | 1.1964 | 1.1964 | 0.98% | |
| 020912 | 1.0462 | 1.0462 | 0.05% | |
| 020955 | 1.1165 | 1.1165 | 0.05% | |
| 023550 | 1.4246 | 1.4246 | 0.92% | |
| 023551 | 1.4213 | 1.4213 | 0.92% | |
| 159862 | 0.5951 | 0.5951 | 0.92% | |
| 159302 | 1.357 | 1.357 | 0.92% | |
| 025326 | 1.1189 | 1.1289 | 0.98% | |
| 025330 | 0.7772 | 0.7772 | 2.18% | |
| 025398 | 1.1685 | 1.1685 | 0.92% | |
| 026262 | 1.0683 | 1.0683 | 0.98% | |
| 026456 | 1.005 | 1.005 | 0.05% | |
| 001231 | 1.7512 | 1.7512 | 0.98% | |
| 008385 | 1.1035 | 1.1035 | 0.98% | |
| 501209 | 0.5434 | 0.5434 | 0.98% | |
| 159959 | 1.7127 | 1.7127 | 0.92% | |
| 010524 | 2.2677 | 2.2677 | 0.92% | |
| 001808 | 3.434 | 3.434 | 0.98% | |
| 009960 | 0.7343 | 0.7343 | 0.98% | |
| 012781 | 0.6959 | 0.6959 | 0.92% | |
| 161811 | 1.0979 | 1.0979 | 0.92% | |
| 161818 | 1.0194 | 1.2243 | 0.98% | |
| 161820 | 1.1531 | 1.6801 | 0.05% | |
| 161834 | 1.832 | 1.978 | 0.98% | |
| 005235 | 1.5976 | 1.5976 | 0.92% | |
| 519001 | 1.7915 | 6.0112 | 0.98% | |
| 012370 | 1.0029 | 1.0029 | 0.98% | |
| 016624 | 1.495 | 1.495 | 0.98% | |
| 180015 | 1.3388 | 2.1061 | 0.05% | |
| 180020 | 1.953 | 1.978 | 0.98% | |
| 014585 | 1.0689 | 1.0689 | 0.98% | |
| 014919 | 1.1435 | 1.1435 | 0.98% | |
| 015233 | 4.2669 | 4.2669 | 0.98% | |
| 013840 | 2.2405 | 2.2405 | 0.98% | |
| 013841 | 2.2208 | 2.2208 | 0.98% | |
| 014047 | 1.6013 | 1.6013 | 0.98% | |
| 014048 | 2.83 | 2.83 | 0.98% | |
| 015641 | 2.1183 | 2.1183 | 0.92% | |
| 013563 | 1.1195 | 1.1195 | 0.05% | |
| 014349 | 1.784 | 1.891 | 0.98% | |
| 020124 | 1.4869 | 1.4869 | 0.98% | |
| 562350 | 1.2077 | 1.2077 | 0.92% | |
| 016248 | 1.4198 | 1.4198 | 0.98% | |
| 017636 | 1.1045 | 1.1045 | 0.98% | |
| 017724 | 1.7007 | 1.7007 | 0.98% | |
| 015687 | 1.0463 | 1.0463 | 0.98% | |
| 018822 | 1.5757 | 1.5757 | 0.98% | |
| 023932 | 1.1261 | 1.1261 | 0.92% | |
| 023933 | 1.1232 | 1.1232 | 0.92% | |
| 024089 | 1.0269 | 1.0269 | 0.05% | |
| 588190 | 1.7468 | 1.7468 | 0.92% | |
| 020911 | 1.0503 | 1.0503 | 0.05% | |
| 020977 | 1.1248 | 1.1248 | 0.98% | |
| 021105 | 1.0382 | 1.0622 | 0.05% | |
| 021146 | 1.8091 | 1.8091 | 0.98% | |
| 024395 | 1.7611 | 1.7611 | 0.92% | |
| 024455 | 1.4093 | 1.4093 | 0.98% | |
| 023615 | 1.3073 | 1.3073 | 0.05% | |
| 023640 | 1.025 | 1.025 | 0.05% | |
| 022606 | 1.3616 | 1.3616 | 0.92% | |
| 159842 | 1.0341 | 1.0341 | 0.92% | |
| 159318 | 1.3843 | 1.3843 | 0.92% | |
| 159555 | 1.8753 | 1.8753 | 0.92% | |
| 025399 | 1.1673 | 1.1673 | 0.92% | |
| 025476 | 2.0712 | 2.0712 | 0.98% | |
| 026459 | 1.0849 | 1.0849 | 0.92% | |
| 000791 | 1.1293 | 1.1443 | 0.05% | |
| 005543 | 1.8211 | 2.0511 | 0.98% | |
| 001289 | 1.7259 | 1.8109 | 0.98% | |
| 501083 | 2.2739 | 2.2739 | 0.98% | |
| 002323 | 1.2146 | 1.2146 | 0.98% | |
| 002326 | 1.252 | 2.376 | 0.98% | |
| 008833 | 1.1876 | 1.1876 | 0.98% | |
| 005037 | 1.8842 | 2.1472 | 0.92% | |
| 520610 | 1.0144 | 1.0144 | 0.92% | |
| 006497 | 1.0852 | 1.1832 | 0.05% | |
| 006645 | 1.0496 | 1.2386 | 0.05% | |
| 011836 | 0.7009 | 0.7009 | 0.92% | |
| 161816 | 1.01 | 1.01 | 0.92% | |
| 005112 | 1.3361 | 1.3361 | 0.92% | |
| 516530 | 1.0472 | 1.0472 | 0.92% | |
| 180013 | 1.1282 | 2.969 | 0.98% | |
| 180031 | 4.975 | 7.287 | 0.98% | |
| 014669 | 1.719 | 1.719 | 0.92% | |
| 014043 | 3.2343 | 3.2343 | 0.98% | |
| 013174 | 1.1868 | 1.1868 | 0.92% | |
| 018632 | 1.0505 | 1.0835 | 0.05% | |
| 562310 | 1.136 | 1.136 | 0.92% | |
| 562330 | 1.3283 | 1.3283 | 0.92% | |
| 016263 | 2.41 | 2.545 | 0.98% | |
| 015684 | 3.873 | 3.873 | 0.98% | |
| 020214 | 1.0638 | 1.0638 | 0.05% | |
| 023235 | 1.2391 | 1.2391 | 0.92% | |
| 023839 | 1.0965 | 1.0965 | 0.98% | |
| 023930 | 1.2254 | 1.2254 | 0.92% | |
| 024038 | 0.9992 | 0.9992 | 0.92% | |
| 563150 | 1.4575 | 1.4575 | 0.92% | |
| 020581 | 1.0637 | 1.0637 | 0.05% | |
| 020604 | 1.0387 | 1.1047 | 0.05% | |
| 024456 | 1.4033 | 1.4033 | 0.98% | |
| 023513 | 1.3384 | 1.3703 | 0.05% | |
| 159776 | 1.1797 | 1.1797 | 0.92% | |
| 159782 | 1.1486 | 1.1486 | 0.92% | |
| 159339 | 1.3172 | 1.3172 | 0.92% | |
| 025329 | 1.0973 | 1.0973 | 0.92% | |
| 026261 | 1.0693 | 1.0693 | 0.98% | |
| 025993 | 1.0152 | 1.0152 | 0.98% | |
| 025994 | 1.014 | 1.014 | 0.98% | |
| 026718 | 1.2072 | 1.2072 | 0.92% | |
| 006908 | 1.0402 | 1.1672 | 0.05% | |
| 530800 | 1.2617 | 1.2617 | 0.92% | |
| 004087 | 1.0231 | 1.3493 | 0.05% | |
| 006837 | 1.0188 | 1.2793 | 0.05% | |
| 012782 | 0.6929 | 0.6929 | 0.92% | |
| 011733 | 0.7943 | 0.7943 | 0.98% | |
| 011855 | 1.1348 | 1.1348 | 0.98% | |
| 161810 | 5.162 | 4.908 | 0.98% | |
| 005119 | 3.5749 | 3.5749 | 0.98% | |
| 005237 | 1.1895 | 1.1895 | 0.92% | |
| 005260 | 1.9514 | 1.9514 | 0.98% | |
| 002161 | 1.8322 | 1.8322 | 0.98% | |
| 010816 | 1.1139 | 1.1139 | 0.05% | |
| 011173 | 0.8412 | 0.8412 | 0.98% | |
| 517000 | 1.0619 | 1.0619 | 0.92% | |
| 012502 | 0.7974 | 0.7974 | 0.98% | |
| 008677 | 1.0716 | 1.1846 | 0.05% | |
| 008111 | 1.044 | 1.146 | 0.05% | |
| 014044 | 0.5736 | 0.5736 | 0.98% | |
| 015306 | 1.2803 | 1.2803 | 0.98% | |
| 013564 | 1.1093 | 1.1093 | 0.05% | |
| 159193 | 1.0441 | 1.0441 | 0.92% | |
| 562390 | 0.9078 | 0.9078 | 0.92% | |
| 017723 | 1.722 | 1.722 | 0.98% | |
| 018821 | 1.5911 | 1.5911 | 0.98% | |
| 017840 | 1.377 | 1.377 | 0.98% | |
| 019317 | 1.1554 | 1.2174 | 0.05% | |
| 019509 | 1.6615 | 1.6615 | 0.92% | |
| 023840 | 1.094 | 1.094 | 0.98% | |
| 020540 | 1.0401 | 1.0401 | 0.05% | |
| 021145 | 1.8214 | 1.8214 | 0.98% | |
| 023641 | 1.0227 | 1.0227 | 0.05% | |
| 022451 | 1.305 | 1.305 | 0.92% | |
| 159592 | 1.394 | 1.394 | 0.92% | |
| 024341 | 1.0682 | 1.0842 | 0.05% | |
| 025194 | 0.8734 | 0.8734 | 0.92% | |
| 025327 | 1.116 | 1.126 | 0.98% | |
| 006348 | 3.9342 | 3.9342 | 0.98% | |
| 006415 | 1.0628 | 1.2538 | 0.05% | |
| 005481 | 1.6492 | 1.7792 | 0.98% | |
| 001163 | 1.73 | 2.013 | 0.92% | |
| 000286 | 1.0627 | 1.5862 | 0.05% | |
| 511880 | 100.4167 | 133.6841 | 0.00% | |
| 513160 | 1.0682 | 1.0682 | 0.92% | |
| 501022 | 2.88 | 2.88 | 0.98% | |
| 004839 | 1.1419 | 1.1569 | 0.05% | |
| 000823 | 2.463 | 2.598 | 0.98% | |
| 010730 | 1.2273 | 1.2273 | 0.98% | |
| 005794 | 3.3192 | 3.4922 | 0.98% | |
| 001703 | 2.478 | 2.548 | 0.92% | |
| 006496 | 1.1042 | 1.2022 | 0.05% | |
| 009541 | 1.0681 | 1.1761 | 0.05% | |
| 005250 | 1.3443 | 1.3443 | 0.98% | |
| 005286 | 1.0429 | 1.339 | 0.05% | |
| 011405 | 0.8875 | 0.8875 | 0.98% | |
| 008671 | 1.8324 | 1.8324 | 0.98% | |
| 012178 | 0.677 | 0.677 | 0.98% | |
| 014586 | 1.0507 | 1.0507 | 0.98% | |
| 014638 | 1.0598 | 1.1268 | 0.05% | |
| 013842 | 1.6482 | 1.6482 | 0.98% | |
| 014045 | 1.9128 | 1.9128 | 0.98% | |
| 015305 | 1.3012 | 1.3012 | 0.98% | |
| 159225 | 1.3735 | 1.3735 | 0.92% | |
| 159288 | 1.1451 | 1.1451 | 0.92% | |
| 014364 | 2.366 | 2.366 | 0.92% | |
| 019860 | 1.6469 | 1.6469 | 0.92% | |
| 020144 | 1.0263 | 1.0813 | 0.05% | |
| 018590 | 1.753 | 1.753 | 0.98% | |
| 562300 | 0.8293 | 0.8293 | 0.92% | |
| 562360 | 1.1838 | 1.1838 | 0.92% | |
| 015771 | 1.0486 | 1.0852 | 0.05% | |
| 015772 | 3.383 | 3.383 | 0.98% | |
| 019369 | 1.0577 | 1.1297 | 0.05% | |
| 019653 | 1.083 | 1.167 | 0.05% | |
| 019744 | 1.2872 | 1.2872 | 0.98% | |
| 023236 | 1.2414 | 1.2414 | 0.92% | |
| 023823 | 1.3353 | 1.3672 | 0.05% | |
| 023838 | 1.0189 | 1.0189 | 0.05% | |
| 588930 | 1.8793 | 1.8793 | 0.92% | |
| 021402 | 1.0282 | 1.0615 | 0.05% | |
| 020539 | 1.0444 | 1.0444 | 0.05% | |
| 020890 | 1.0186 | 1.0651 | 0.05% | |
| 024571 | 1.1708 | 1.1708 | 0.92% | |
| 023552 | 1.423 | 1.423 | 0.92% | |
| 022569 | 1.653 | 1.653 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 721,257.65 | 94.02 |
| 2 | 债券及货币 | 59,014.20 | 07.69 |
| 3 | 现金 | 57,409.97 | 07.48 |
| 4 | 其他资产 | 327.02 | 00.04 |
| 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) |
| 600926 | 杭州银行 | 4,600.00 | 77,050.00 | 10.04% | -400.00 |
| 600919 | 江苏银行 | 5,599.99 | 61,151.90 | 7.97% | 0.00 |
| 600938 | 中国海油 | 1,501.94 | 60,077.54 | 7.83% | 1501.94 |
| 600036 | 招商银行 | 1,355.99 | 53,317.53 | 6.95% | -244.01 |
| 002142 | 宁波银行 | 1,600.00 | 48,720.00 | 6.35% | 1600.00 |
| 600901 | 江苏金租 | 5,600.01 | 37,632.08 | 4.91% | 2300.02 |
| 600941 | 中国移动 | 394.49 | 36,998.92 | 4.82% | 394.49 |
| 002966 | 苏州银行 | 4,226.89 | 35,336.83 | 4.61% | 425.91 |
| 601009 | 南京银行 | 2,242.43 | 25,541.26 | 3.33% | -557.58 |
| 601857 | 中国石油 | 2,000.00 | 24,380.00 | 3.18% | -200.00 |
| 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 | 16.00(万张) | 1,604.22(万元) | 0.21(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 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 | 0.2% |
| 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 | 2010-06-02 | 2010-06-03 | 0.018 |
| 2 | 2007-09-04 | 2007-09-05 | 0.24 |
| 3 | 2007-05-17 | 2007-05-18 | 0.67 |
| 4 | 2006-12-26 | 2006-12-27 | 0.025 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.27% | 3.95% | -1.08% | -8.57% | 11.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.37% | -4.2% | -3.7% | -3.7% | 3.95% | -3.22% | -36.13% | 789.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.45 | 0.78 |
| 夏普比率 | 63.40 | -3.89 | -42.99 |
| 特雷诺指数 | 0.03 | -0.00 | -0.03 |
| 詹森指数 | -0.00 | -0.07 | -0.11 |
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。