公募基金 > 基金超市 > 银华领先策略混合
| 基金代码180013 | 基金经理向伊达,苏静然 | 最新份额21,322.62万份 (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6.65亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-08-20 | 托管行中国银行股份有限公司 |
| 首募规模3.58亿 | 托管费0.2% |
投资策略
中国经济未来持续高速的增长使得投资于领先行业中的优势公司成为未来投资的主线之一。通过运用领先的资产配置策略，投资于领先优势并且具备估值吸引力的股票、债券，并在有效控制投资组合风险的前提下力求取得基金资产的长期稳定增值。
投资范围
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（含存托凭证）、债券、现金、短期金融工具、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它品种，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，基金份额持有人可自行选择收益分配方式；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前期亏损后，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%。基金合同生效不满三个月，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，低于股票型基金，属于较高预期风险、较高预期收益的基金产品。本基金力争在控制风险的前提之下，使基金的长期收益水平高于业绩比较基准。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 0.8874 | 2.7282 | -0.15% |
| 2026-11-10 | 0.8887 | 2.7295 | -0.26% |
| 2026-11-9 | 0.891 | 2.7318 | -0.99% |
| 2026-11-6 | 0.8999 | 2.7407 | -0.76% |
| 2026-11-5 | 0.9068 | 2.7476 | 1.22% |
| 2026-11-4 | 0.8959 | 2.7367 | 1.29% |
| 2026-11-3 | 0.8845 | 2.7253 | 0.52% |
| 2026-11-2 | 0.8799 | 2.7207 | 0.83% |
| 2026-10-30 | 0.8727 | 2.7135 | -0.64% |
| 2026-10-29 | 0.8783 | 2.7191 | 0.22% |
| 2026-10-28 | 0.8764 | 2.7172 | 0.45% |
| 2026-10-27 | 0.8725 | 2.7133 | -2.08% |
| 2026-10-26 | 0.891 | 2.7318 | 0.50% |
| 2026-10-23 | 0.8866 | 2.7274 | 2.11% |
| 2026-10-22 | 0.8683 | 2.7091 | -1.93% |
| 2026-10-21 | 0.8854 | 2.7262 | -0.76% |
| 2026-10-20 | 0.8922 | 2.733 | -0.55% |
| 2026-10-19 | 0.8971 | 2.7379 | 0.43% |
| 2026-10-16 | 0.8933 | 2.7341 | -0.37% |
| 2026-10-15 | 0.8966 | 2.7374 | -1.50% |
苏静然女士：中国国籍，硕士研究生。曾就职于四川乐山犍为农村信用合作社、工银瑞信基金管理有限公司、宏源证券、诺安基金管理有限公司。2014年1月加入银华基金。现任投资管理一部基金经理/投资经理助理(社保、基本养老)。自2017年08月11日起担任"银华明择多策略定期开放混合型证券投资基金"基金经理,自2017年10月30日起兼任"银华核心价值优选混合型证券投资基金"、"银华领先策略混合型证券投资基金"、"银华战略新兴灵活配置定期开放混合型发起式证券投资基金"基金经理,自2017年11月24日起至2022年04月08日兼任"银华稳利灵活配置混合型证券投资基金"基金经理,自2023年01月20日起兼任"银华动力领航混合型证券投资基金"基金经理,自2025年01月09日起兼任"银华瑞祥一年持有期混合型证券投资基金"基金经理。
任职期间收益
银华领先策略混合 2017-10-30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 |
| 银华动力领航混合A | 混合型 | 2022-12-26 至 今 | 3.9 | -36.39% | -22.66% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2017-10-30 至 今 | 9.0 | -10.79% | 23.22% | |
| 银华明择多策略定期开放混合 | 混合型,LOF型 | 2017-07-06 至 今 | 9.4 | 59.94% | 30.93% |
| 银华领先策略混合 | 混合型 | 2017-10-30 至 今 | 9.0 | -19.94% | 23.22% |
| 银华稳利灵活配置混合C | 2017-11-24 至 2022-04-08 | 4.4 | 6.73% | 54.13% | |
| 银华稳利灵活配置混合A | 2017-11-24 至 2022-04-08 | 4.4 | 8.17% | 54.13% | |
| 银华价值优选混合 | 混合型 | 2017-10-30 至 今 | 9.0 | -33.98% | 23.22% |
| 银华瑞祥一年持有期混合 | 混合型 | 2025-01-09 至 今 | 1.8 | -- | -- |
| 银华动力领航混合C | 混合型 | 2022-12-26 至 今 | 3.9 | -36.78% | -22.66% |
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 |
| 向伊达 | 2022-08-02 至 今 | 4年3个月零10天 | -40.41 | -24.08 |
| 苏静然 | 2017-10-30 至 今 | 9年0个月零13天 | -19.94 | 23.22 |
| 倪明 | 2015-05-06 至 2024-04-18 | 8年11个月零12天 | -10.27 | 22.07 |
| 刘春雨 | 2012-04-11 至 2015-05-06 | 3年0个月零25天 | 140.29 | 87.41 |
| 杨靖 | 2009-09-30 至 2012-04-13 | 2年-6个月零14天 | -15.86 | -7.76 |
| 万志勇 | 2008-10-23 至 2009-11-11 | 1年0个月零19天 | 94.83 | 75.70 |
| 况群峰 | 2008-07-11 至 2009-09-30 | 1年2个月零19天 | 57.71 | 20.76 |
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 |
|---|---|---|---|---|
| 008833 | 1.1755 | 1.1755 | 0.67% | |
| 008834 | 1.1447 | 1.1447 | 0.67% | |
| 008978 | 1.6519 | 1.6519 | 0.67% | |
| 009017 | 0.8505 | 0.8505 | 0.59% | |
| 004839 | 1.1516 | 1.1666 | 0.00% | |
| 005037 | 1.1965 | 1.4595 | 0.59% | |
| 520610 | 0.97 | 0.97 | 0.59% | |
| 501022 | 2.278 | 2.278 | 0.67% | |
| 161837 | 1.0237 | 1.0237 | 0.67% | |
| 005235 | 1.5314 | 1.5314 | 0.59% | |
| 005261 | 1.8642 | 1.8642 | 0.67% | |
| 005848 | 1.9978 | 1.9978 | 0.67% | |
| 006496 | 1.1146 | 1.2126 | 0.00% | |
| 006645 | 1.0652 | 1.2542 | 0.00% | |
| 008671 | 1.3185 | 1.3185 | 0.67% | |
| 012928 | 0.671 | 0.671 | 0.59% | |
| 011733 | 0.5746 | 0.5746 | 0.67% | |
| 159095 | 0.7755 | 0.7755 | 0.59% | |
| 159112 | 102.9026 | 1.029 | 0.00% | |
| 016624 | 0.9609 | 0.9609 | 0.67% | |
| 180001 | 1.4275 | 3.5783 | 0.67% | |
| 180012 | 4.5419 | 5.4949 | 0.67% | |
| 015035 | 0.8531 | 0.8531 | 0.67% | |
| 015233 | 4.4521 | 4.4521 | 0.67% | |
| 015305 | 1.1823 | 1.1823 | 0.67% | |
| 562350 | 1.0909 | 1.0909 | 0.59% | |
| 562380 | 1.0309 | 1.0309 | 0.59% | |
| 022145 | 1.0513 | 1.0513 | 0.59% | |
| 023640 | 1.043 | 1.043 | 0.00% | |
| 023641 | 1.0395 | 1.0395 | 0.00% | |
| 023837 | 1.0432 | 1.0432 | 0.00% | |
| 025194 | 0.8095 | 0.8095 | 0.59% | |
| 020604 | 1.0531 | 1.1191 | 0.00% | |
| 020955 | 1.1003 | 1.1003 | 0.00% | |
| 021145 | 1.6056 | 1.6056 | 0.67% | |
| 021146 | 1.5913 | 1.5913 | 0.67% | |
| 588190 | 1.3849 | 1.3849 | 0.59% | |
| 588690 | 0.9451 | 0.9451 | 0.59% | |
| 025572 | 1.3127 | 1.3127 | 0.67% | |
| 025666 | 0.8465 | 0.8465 | 0.67% | |
| 025820 | 1.0215 | 1.0215 | 0.44% | |
| 003063 | 1.3212 | 1.3212 | 0.67% | |
| 006251 | 1.4475 | 1.4475 | 0.59% | |
| 005519 | 1.1403 | 1.1403 | 0.67% | |
| 002501 | 1.2548 | 1.4428 | 0.00% | |
| 001289 | 1.7259 | 1.8109 | 0.67% | |
| 159994 | 0.8202 | 1.6404 | 0.59% | |
| 159959 | 1.5295 | 1.5295 | 0.59% | |
| 010524 | 1.4987 | 1.4987 | 0.59% | |
| 005112 | 1.2994 | 1.2994 | 0.59% | |
| 009852 | 0.66 | 0.66 | 0.59% | |
| 009542 | 0.4679 | 0.4679 | 0.67% | |
| 008211 | 1.116 | 1.203 | 0.00% | |
| 014668 | 1.4814 | 1.4814 | 0.59% | |
| 159288 | 0.8191 | 0.8191 | 0.59% | |
| 014346 | 0.8445 | 0.8445 | 0.67% | |
| 180018 | 3.261 | 3.341 | 0.67% | |
| 180020 | 1.822 | 1.847 | 0.67% | |
| 014920 | 0.7285 | 0.7285 | 0.67% | |
| 013840 | 2.2206 | 2.2206 | 0.67% | |
| 013841 | 2.1988 | 2.1988 | 0.67% | |
| 014045 | 1.4696 | 1.4696 | 0.67% | |
| 015642 | 1.4394 | 1.4394 | 0.59% | |
| 019364 | 1.034 | 1.153 | 0.00% | |
| 019743 | 1.1453 | 1.1453 | 0.67% | |
| 020144 | 1.0332 | 1.1022 | 0.00% | |
| 018685 | 1.0738 | 1.1348 | 0.00% | |
| 016262 | 3.5548 | 3.5548 | 0.67% | |
| 017635 | 0.7882 | 0.7882 | 0.67% | |
| 017690 | 1.0346 | 1.0989 | 0.00% | |
| 015771 | 1.0628 | 1.0994 | 0.00% | |
| 017840 | 0.7465 | 0.7465 | 0.67% | |
| 023615 | 1.2557 | 1.2557 | 0.00% | |
| 022452 | 1.0657 | 1.0657 | 0.59% | |
| 022569 | 1.3317 | 1.3317 | 0.59% | |
| 159768 | 0.4296 | 0.4296 | 0.59% | |
| 022944 | 1.0695 | 1.0695 | 0.59% | |
| 023234 | 1.1197 | 1.1197 | 0.59% | |
| 023235 | 1.1155 | 1.1155 | 0.59% | |
| 023840 | 0.7786 | 0.7786 | 0.67% | |
| 023933 | 0.8983 | 0.8983 | 0.59% | |
| 024089 | 0.9993 | 0.9993 | 0.00% | |
| 025330 | 0.6979 | 0.6979 | 0.14% | |
| 020890 | 1.0319 | 1.0784 | 0.00% | |
| 020956 | 1.0922 | 1.0922 | 0.00% | |
| 021038 | 1.0982 | 1.0982 | 0.59% | |
| 021105 | 1.0561 | 1.0801 | 0.00% | |
| 024395 | 1.4401 | 1.4401 | 0.59% | |
| 589350 | 0.5914 | 0.5914 | 0.59% | |
| 027234 | 0.8551 | 0.8551 | 0.44% | |
| 159592 | 1.2257 | 1.2257 | 0.59% | |
| 029478 | 0.9184 | 0.9184 | 0.67% | |
| 026260 | 0.9919 | 0.9919 | 0.67% | |
| 026261 | 1.0085 | 1.0085 | 0.67% | |
| 026262 | 1.0055 | 1.0055 | 0.67% | |
| 026457 | 0.981 | 0.981 | 0.00% | |
| 026718 | 0.8138 | 0.8138 | 0.59% | |
| 001163 | 1.257 | 1.54 | 0.59% | |
| 513160 | 0.8417 | 0.8417 | 0.59% | |
| 006837 | 1.0212 | 1.2907 | 0.00% | |
| 009960 | 0.4423 | 0.4423 | 0.67% | |
| 161831 | 0.6998 | 0.6998 | 0.14% | |
| 005106 | 1.2255 | 1.2255 | 0.59% | |
| 005238 | 1.1014 | 1.1014 | 0.59% | |
| 005260 | 1.9204 | 1.9204 | 0.67% | |
| 001703 | 1.906 | 1.976 | 0.59% | |
| 011855 | 1.1472 | 1.1472 | 0.67% | |
| 014585 | 0.783 | 0.783 | 0.67% | |
| 516530 | 0.9892 | 0.9892 | 0.59% | |
| 180013 | 0.8887 | 2.7295 | 0.67% | |
| 016702 | 1.8314 | 1.8314 | 0.14% | |
| 015036 | 0.8317 | 0.8317 | 0.67% | |
| 015204 | 1.3351 | 1.3351 | 0.14% | |
| 014042 | 1.3105 | 1.3105 | 0.67% | |
| 014044 | 0.4544 | 0.4544 | 0.67% | |
| 013564 | 1.1176 | 1.1176 | 0.00% | |
| 018364 | 0.8103 | 0.8103 | 0.67% | |
| 019317 | 1.1713 | 1.2333 | 0.00% | |
| 019383 | 1.057 | 1.1334 | 0.00% | |
| 019744 | 1.1333 | 1.1333 | 0.67% | |
| 562300 | 0.5891 | 0.5891 | 0.59% | |
| 562360 | 0.9627 | 0.9627 | 0.59% | |
| 015823 | 1.0885 | 1.0885 | 0.67% | |
| 020213 | 1.0951 | 1.0951 | 0.00% | |
| 023551 | 1.058 | 1.058 | 0.59% | |
| 159786 | 0.9693 | 0.9693 | 0.59% | |
| 159822 | 0.5614 | 0.5614 | 0.14% | |
| 159862 | 0.5671 | 0.5671 | 0.59% | |
| 025326 | 0.9036 | 0.9236 | 0.67% | |
| 021208 | 1.2043 | 1.2043 | 0.59% | |
| 021209 | 1.1969 | 1.1969 | 0.59% | |
| 020911 | 1.0614 | 1.0614 | 0.00% | |
| 159567 | 0.6807 | 1.3614 | 0.59% | |
| 026456 | 0.9823 | 0.9823 | 0.00% | |
| 003062 | 1.3767 | 1.3767 | 0.67% | |
| 001231 | 1.7887 | 1.7887 | 0.67% | |
| 007205 | 1.0399 | 1.0939 | 0.14% | |
| 008889 | 1.5247 | 1.5247 | 0.59% | |
| 003940 | 1.1873 | 1.6734 | 0.67% | |
| 005286 | 1.0386 | 1.358 | 0.00% | |
| 005771 | 1.4231 | 1.4231 | 0.00% | |
| 012370 | 1.0185 | 1.0185 | 0.67% | |
| 011817 | 0.9182 | 0.9182 | 0.67% | |
| 010986 | 1.0196 | 1.2079 | 0.00% | |
| 013174 | 0.9856 | 0.9856 | 0.59% | |
| 014349 | 1.78 | 1.887 | 0.67% | |
| 180010 | 1.2991 | 4.5598 | 0.67% | |
| 180028 | 1.081 | 1.788 | 0.67% | |
| 015306 | 1.1609 | 1.1609 | 0.67% | |
| 013563 | 1.1292 | 1.1292 | 0.00% | |
| 019859 | 1.3349 | 1.3349 | 0.59% | |
| 563180 | 1.1735 | 1.1735 | 0.59% | |
| 017724 | 1.0122 | 1.0122 | 0.67% | |
| 018822 | 1.3324 | 1.3324 | 0.67% | |
| 020214 | 1.0858 | 1.0858 | 0.00% | |
| 159735 | 0.6808 | 0.6808 | 0.59% | |
| 159842 | 0.9578 | 0.9578 | 0.59% | |
| 023236 | 1.1181 | 1.1181 | 0.59% | |
| 023702 | 1.4233 | 1.4233 | 0.00% | |
| 024039 | 0.7977 | 0.7977 | 0.59% | |
| 020789 | 1.0981 | 1.0981 | 0.00% | |
| 020864 | 1.1747 | 1.1747 | 0.67% | |
| 020977 | 1.1347 | 1.1347 | 0.67% | |
| 028468 | 1.9653 | 1.9653 | 0.67% | |
| 027570 | 0.9251 | 0.9251 | 0.67% | |
| 027571 | 0.9235 | 0.9235 | 0.67% | |
| 027738 | 0.9938 | 0.9938 | 0.44% | |
| 028898 | 0.8712 | 0.8712 | 0.59% | |
| 028984 | 1.3993 | 1.3993 | 0.67% | |
| 159517 | 1.1521 | 1.1521 | 0.59% | |
| 029720 | 1.6522 | 1.6522 | 0.67% | |
| 025399 | 0.8504 | 0.8504 | 0.59% | |
| 026409 | 1.005 | 1.005 | 0.00% | |
| 006302 | 1.3225 | 1.8394 | 0.67% | |
| 005498 | 1.5142 | 1.5142 | 0.67% | |
| 005529 | 1.0329 | 1.3229 | 0.00% | |
| 002307 | 1.82 | 1.82 | 0.67% | |
| 001303 | 1.1918 | 1.1918 | 0.67% | |
| 000194 | 1.0952 | 1.6722 | 0.00% | |
| 000286 | 1.0569 | 1.5864 | 0.00% | |
| 005038 | 1.1506 | 1.4096 | 0.59% | |
| 501083 | 1.5601 | 1.5601 | 0.67% | |
| 501209 | 0.5201 | 0.5201 | 0.67% | |
| 000823 | 1.863 | 1.998 | 0.67% | |
| 161811 | 0.9536 | 0.9536 | 0.59% | |
| 161812 | 1.11 | 1.11 | 0.59% | |
| 005237 | 1.1381 | 1.1381 | 0.59% | |
| 005250 | 1.0457 | 1.0457 | 0.67% | |
| 006497 | 1.094 | 1.192 | 0.00% | |
| 008677 | 1.0749 | 1.1999 | 0.00% | |
| 009394 | 1.4035 | 1.4035 | 0.67% | |
| 012856 | 1.0211 | 1.1461 | 0.00% | |
| 008116 | 1.4529 | 1.4529 | 0.67% | |
| 014586 | 0.7682 | 0.7682 | 0.67% | |
| 014670 | 1.1144 | 1.1414 | 0.00% | |
| 010816 | 1.0998 | 1.0998 | 0.00% | |
| 517000 | 0.9223 | 0.9223 | 0.59% | |
| 014364 | 1.814 | 1.814 | 0.59% | |
| 180026 | 1.1747 | 1.6897 | 0.00% | |
| 014064 | 1.2138 | 1.2138 | 0.59% | |
| 015641 | 1.4533 | 1.4533 | 0.59% | |
| 019653 | 1.0891 | 1.1821 | 0.00% | |
| 018590 | 1.469 | 1.469 | 0.67% | |
| 562330 | 1.1848 | 1.1848 | 0.59% | |
| 562340 | 1.2919 | 1.2919 | 0.59% | |
| 022144 | 1.0564 | 1.0564 | 0.59% | |
| 017636 | 0.7704 | 0.7704 | 0.67% | |
| 020339 | 1.1231 | 1.1231 | 0.67% | |
| 023550 | 1.0615 | 1.0615 | 0.59% | |
| 022451 | 1.0636 | 1.0636 | 0.59% | |
| 159677 | 1.2789 | 1.2789 | 0.59% | |
| 023823 | 1.2822 | 1.3141 | 0.00% | |
| 023932 | 0.9024 | 0.9024 | 0.59% | |
| 024341 | 1.0832 | 1.0992 | 0.00% | |
| 025199 | 0.9259 | 0.9259 | 0.00% | |
| 020912 | 1.0562 | 1.0562 | 0.00% | |
| 027737 | 0.9942 | 0.9942 | 0.44% | |
| 028897 | 4.171 | 4.171 | 0.67% | |
| 027233 | 0.856 | 0.856 | 0.44% | |
| 159318 | 1.2738 | 1.2738 | 0.59% | |
| 159555 | 1.6062 | 1.6062 | 0.59% | |
| 028297 | 1.0006 | 1.0006 | 0.00% | |
| 029183 | 1.4037 | 1.4037 | 0.67% | |
| 029194 | 0.4432 | 0.4432 | 0.67% | |
| 025667 | 0.8416 | 0.8416 | 0.67% | |
| 025821 | 1.0175 | 1.0175 | 0.44% | |
| 026410 | 1.004 | 1.004 | 0.00% | |
| 026458 | 0.7713 | 0.7713 | 0.59% | |
| 005544 | 1.8854 | 1.8854 | 0.67% | |
| 002322 | 1.683 | 1.763 | 0.67% | |
| 002328 | 1.5973 | 1.5973 | 0.67% | |
| 002491 | 1.1078 | 1.3878 | 0.00% | |
| 512380 | 1.403 | 1.403 | 0.59% | |
| 004087 | 1.0259 | 1.3676 | 0.00% | |
| 009978 | 0.9895 | 0.9895 | 0.67% | |
| 161810 | 4.174 | 3.968 | 0.67% | |
| 161834 | 1.833 | 1.979 | 0.67% | |
| 005119 | 3.6485 | 3.6485 | 0.67% | |
| 005794 | 2.4412 | 2.6142 | 0.67% | |
| 009859 | 0.7743 | 0.7743 | 0.67% | |
| 012782 | 0.6828 | 0.6828 | 0.59% | |
| 011836 | 0.5135 | 0.5135 | 0.59% | |
| 014669 | 1.4624 | 1.4624 | 0.59% | |
| 011173 | 0.5644 | 0.5644 | 0.67% | |
| 011405 | 0.7796 | 0.7796 | 0.67% | |
| 519001 | 1.3012 | 4.4262 | 0.67% | |
| 159180 | 0.9257 | 0.9257 | 0.59% | |
| 159225 | 1.2022 | 1.2022 | 0.59% | |
| 180031 | 3.255 | 5.567 | 0.67% | |
| 013842 | 1.2581 | 1.2581 | 0.67% | |
| 013843 | 1.2127 | 1.2127 | 0.67% | |
| 014043 | 2.3715 | 2.3715 | 0.67% | |
| 014047 | 1.164 | 1.164 | 0.67% | |
| 014052 | 0.7937 | 0.7937 | 0.59% | |
| 013498 | 1.0373 | 1.1453 | 0.00% | |
| 019369 | 1.0735 | 1.1455 | 0.00% | |
| 019464 | 1.0753 | 1.0753 | 0.00% | |
| 019630 | 1.069 | 1.069 | 0.14% | |
| 019860 | 1.3252 | 1.3252 | 0.59% | |
| 561530 | 1.0663 | 1.0663 | 0.59% | |
| 562390 | 0.8882 | 0.8882 | 0.59% | |
| 016248 | 0.9282 | 0.9282 | 0.67% | |
| 017723 | 1.0269 | 1.0269 | 0.67% | |
| 015687 | 0.7605 | 0.7605 | 0.67% | |
| 015772 | 1.791 | 1.791 | 0.67% | |
| 018821 | 1.3482 | 1.3482 | 0.67% | |
| 017839 | 0.7568 | 0.7568 | 0.67% | |
| 023552 | 1.0597 | 1.0597 | 0.59% | |
| 022450 | 1.0679 | 1.0679 | 0.59% | |
| 159776 | 1.1967 | 1.1967 | 0.59% | |
| 159827 | 0.7841 | 0.7841 | 0.59% | |
| 023930 | 1.0882 | 1.0882 | 0.59% | |
| 024037 | 0.7989 | 0.7989 | 0.59% | |
| 024090 | 0.9955 | 0.9955 | 0.00% | |
| 025193 | 0.8114 | 0.8114 | 0.59% | |
| 025327 | 0.8989 | 0.9189 | 0.67% | |
| 020539 | 1.0519 | 1.0519 | 0.00% | |
| 021694 | 1.059 | 1.059 | 0.14% | |
| 024456 | 1.0965 | 1.0965 | 0.67% | |
| 027551 | 1.0145 | 1.0145 | 0.59% | |
| 028789 | 1.2107 | 1.2107 | 0.67% | |
| 028790 | 1.9982 | 1.9982 | 0.67% | |
| 028899 | 0.8708 | 0.8708 | 0.59% | |
| 588930 | 1.3664 | 1.3664 | 0.59% | |
| 159339 | 1.0671 | 1.0671 | 0.59% | |
| 159575 | 1.2585 | 1.2585 | 0.59% | |
| 028298 | 1.0002 | 1.0002 | 0.00% | |
| 026459 | 0.7703 | 0.7703 | 0.59% | |
| 026017 | 1.0927 | 1.0927 | 0.00% | |
| 006348 | 2.601 | 2.601 | 0.67% | |
| 005543 | 1.3368 | 1.5668 | 0.67% | |
| 159992 | 0.8305 | 0.8305 | 0.59% | |
| 009085 | 1.0451 | 1.0451 | 0.67% | |
| 008384 | 1.1133 | 1.1133 | 0.67% | |
| 009977 | 1.0133 | 1.0133 | 0.67% | |
| 003397 | 1.488 | 1.488 | 0.67% | |
| 005236 | 1.4859 | 1.4859 | 0.59% | |
| 005251 | 1.9673 | 1.9673 | 0.67% | |
| 001808 | 1.822 | 1.822 | 0.67% | |
| 012434 | 0.6876 | 0.6876 | 0.67% | |
| 012178 | 0.5439 | 0.5439 | 0.67% | |
| 009541 | 1.0834 | 1.1914 | 0.00% | |
| 012781 | 0.6861 | 0.6861 | 0.59% | |
| 002161 | 1.3994 | 1.3994 | 0.67% | |
| 158082 | 1.0526 | 1.0526 | 0.59% | |
| 159047 | 0.9329 | 0.9329 | 0.59% | |
| 159193 | 0.6488 | 0.6488 | 0.59% | |
| 016623 | 0.9767 | 0.9767 | 0.67% | |
| 016701 | 1.8615 | 1.8615 | 0.14% | |
| 015205 | 1.3089 | 1.3089 | 0.14% | |
| 014048 | 2.234 | 2.234 | 0.67% | |
| 013565 | 1.1178 | 1.1178 | 0.00% | |
| 018365 | 0.8006 | 0.8006 | 0.67% | |
| 019439 | 1.0306 | 1.0904 | 0.00% | |
| 019508 | 1.3426 | 1.3426 | 0.59% | |
| 019509 | 1.3333 | 1.3333 | 0.59% | |
| 563150 | 1.2305 | 1.2305 | 0.59% | |
| 016249 | 0.9141 | 0.9141 | 0.67% | |
| 016263 | 1.817 | 1.952 | 0.67% | |
| 015684 | 2.5551 | 2.5551 | 0.67% | |
| 023513 | 1.2872 | 1.3191 | 0.00% | |
| 022606 | 1.2035 | 1.2035 | 0.59% | |
| 159855 | 0.9125 | 0.9125 | 0.59% | |
| 023838 | 1.0419 | 1.0419 | 0.00% | |
| 023839 | 0.782 | 0.782 | 0.67% | |
| 024038 | 0.7966 | 0.7966 | 0.59% | |
| 020540 | 1.0465 | 1.0465 | 0.00% | |
| 020582 | 0.9246 | 0.9246 | 0.00% | |
| 020790 | 1.0931 | 1.0931 | 0.00% | |
| 028439 | 3.252 | 3.252 | 0.67% | |
| 028637 | 1.5553 | 1.5553 | 0.67% | |
| 028786 | 3.262 | 3.262 | 0.67% | |
| 025398 | 0.8522 | 0.8522 | 0.59% | |
| 025476 | 1.877 | 1.877 | 0.67% | |
| 026259 | 0.9941 | 0.9941 | 0.67% | |
| 025993 | 1.0016 | 1.0016 | 0.67% | |
| 024941 | 1.0092 | 1.0092 | 0.00% | |
| 513620 | 1.108 | 1.108 | 0.59% | |
| 000791 | 1.1378 | 1.1528 | 0.00% | |
| 002323 | 1.1904 | 1.1904 | 0.67% | |
| 001280 | 1.09 | 2.236 | 0.67% | |
| 003816 | 101.0184 | 133.9874 | 0.00% | |
| 006907 | 1.0693 | 1.1963 | 0.00% | |
| 006908 | 1.0481 | 1.1751 | 0.00% | |
| 007204 | 1.0688 | 1.1228 | 0.14% | |
| 007206 | 1.0373 | 1.2416 | 0.00% | |
| 530800 | 1.1295 | 1.1295 | 0.59% | |
| 008385 | 1.086 | 1.086 | 0.67% | |
| 501038 | 1.457 | 1.457 | 0.67% | |
| 010730 | 0.8964 | 0.8964 | 0.67% | |
| 161815 | 1.069 | 1.069 | 0.14% | |
| 161816 | 0.8809 | 0.8809 | 0.59% | |
| 161818 | 0.8701 | 1.075 | 0.67% | |
| 161820 | 1.169 | 1.696 | 0.00% | |
| 012502 | 0.5705 | 0.5705 | 0.67% | |
| 012929 | 0.6634 | 0.6634 | 0.59% | |
| 013027 | 0.499 | 0.499 | 0.67% | |
| 014638 | 1.0693 | 1.1363 | 0.00% | |
| 516880 | 0.6289 | 0.6289 | 0.59% | |
| 516950 | 0.9708 | 0.9708 | 0.59% | |
| 180003 | 1.1181 | 3.3914 | 0.67% | |
| 180015 | 1.2876 | 2.0549 | 0.00% | |
| 180025 | 1.2116 | 1.7716 | 0.00% | |
| 014919 | 0.7424 | 0.7424 | 0.67% | |
| 019465 | 1.0688 | 1.0688 | 0.00% | |
| 020124 | 1.437 | 1.437 | 0.67% | |
| 018632 | 1.0555 | 1.1035 | 0.00% | |
| 562310 | 0.8539 | 0.8539 | 0.59% | |
| 562320 | 1.3528 | 1.3528 | 0.59% | |
| 159782 | 0.7448 | 0.7448 | 0.59% | |
| 159871 | 0.7772 | 1.5544 | 0.59% | |
| 023929 | 1.0915 | 1.0915 | 0.59% | |
| 023948 | 0.6549 | 0.6549 | 0.59% | |
| 025329 | 0.9525 | 0.9525 | 0.59% | |
| 021402 | 1.0345 | 1.0788 | 0.00% | |
| 020581 | 0.9314 | 0.9314 | 0.00% | |
| 020865 | 1.1633 | 1.1633 | 0.67% | |
| 021039 | 1.093 | 1.093 | 0.59% | |
| 024455 | 1.1041 | 1.1041 | 0.67% | |
| 024570 | 1.0292 | 1.0292 | 0.59% | |
| 024571 | 1.0257 | 1.0257 | 0.59% | |
| 027552 | 1.0139 | 1.0139 | 0.59% | |
| 028785 | 1.821 | 1.821 | 0.67% | |
| 159302 | 1.3068 | 1.3068 | 0.59% | |
| 025994 | 0.9989 | 0.9989 | 0.67% | |
| 026719 | 0.8126 | 0.8126 | 0.59% | |
| 024942 | 1.0058 | 1.0058 | 0.00% | |
| 005481 | 1.2119 | 1.3419 | 0.67% | |
| 002326 | 1.053 | 2.177 | 0.67% | |
| 511880 | 100.9535 | 134.2209 | 0.00% |
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 | 15,470.60 | 77.41 |
| 2 | 债券及货币 | 4,216.92 | 21.10 |
| 3 | 现金 | 4,216.92 | 21.10 |
| 4 | 其他资产 | 368.52 | 01.84 |
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） |
| 000729 | 燕京啤酒 | 148.70 | 1,635.70 | 8.18% | 0.00 |
| 603129 | 春风动力 | 03.84 | 1,102.31 | 5.52% | 0.00 |
| 603766 | 隆鑫通用 | 70.07 | 993.59 | 4.97% | 70.07 |
| 002517 | 恺英网络 | 59.11 | 946.32 | 4.74% | 0.00 |
| 002078 | 太阳纸业 | 65.66 | 899.54 | 4.50% | 0.00 |
| 300866 | 安克创新 | 07.15 | 891.10 | 4.46% | 6.09 |
| 300750 | 宁德时代 | 02.78 | 809.29 | 4.05% | 0.00 |
| 301018 | 申菱环境 | 08.34 | 736.51 | 3.69% | 0.00 |
| 002444 | 巨星科技 | 24.10 | 646.84 | 3.24% | 0.00 |
| 300394 | 天孚通信 | 02.27 | 591.43 | 2.96% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
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 | 2021-01-18 | 2021-01-19 | 0.64 |
| 2 | 2018-03-26 | 2018-03-27 | 0.1148 |
| 3 | 2016-03-15 | 2016-03-16 | 0.416 |
| 4 | 2015-03-04 | 2015-03-05 | 0.29 |
| 5 | 2010-01-14 | 2010-01-15 | 0.28 |
| 6 | 2009-03-09 | 2009-03-10 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -27.09% | -25.16% | -11.3% | -15.8% | 5.03% |
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 |
|---|---|---|---|---|---|---|---|
-3.7% | -10.31% | -16.26% | -23.8% | -25.16% | -30.23% | -57.71% | 144.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.81 | 1.03 |
| 夏普比率 | -237.59 | -77.84 | -96.07 |
| 特雷诺指数 | -0.05 | -0.04 | -0.05 |
| 詹森指数 | -0.21 | -0.13 | -0.18 |
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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