| 基金代码180020 | 基金经理王利刚 | 最新份额10,507.22万份 (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2.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-10-08 | 托管行中国工商银行股份有限公司 |
| 首募规模31.4亿 | 托管费0.2% |
在有效控制投资组合风险的前提下,力争获取超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票、存托凭证、权证和固定收益类资产(包括国债、政策性金融债券、地方政府债券、正回购、逆回购、中央银行票据、信用债券等),以及法律法规或中国证监会允许基金投资的其他金融工具。如果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。 本基金所指信用债券是指企业债券、公司债券、短期融资券、商业银行金融债券、商业银行次级债、可转换公司债券(含分离交易的可转换公司债券)、资产支持证券等除国债和中央银行票据之外的、非国家信用的固定收益类金融工具。
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,每次收益分配比例不得低于该次可供分配利润的30%,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红利再投日的基金份额净值自动转为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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准。
3.基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4.每一基金份额享有同等分配权。
5.法律法规或监管机关另有规定的,从其规定。
本基金属混合型基金,预期风险与预期收益水平高于债券基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.418 | 1.443 | -2.61% |
| 2025-10-27 | 1.456 | 1.481 | 1.82% |
| 2025-10-24 | 1.43 | 1.455 | -0.07% |
| 2025-10-23 | 1.431 | 1.456 | -0.62% |
| 2025-10-22 | 1.44 | 1.465 | -1.91% |
| 2025-10-21 | 1.468 | 1.493 | 0.20% |
| 2025-10-20 | 1.465 | 1.49 | -4.06% |
| 2025-10-17 | 1.527 | 1.552 | -1.42% |
| 2025-10-16 | 1.549 | 1.574 | -2.76% |
| 2025-10-15 | 1.593 | 1.618 | 0.25% |
| 2025-10-14 | 1.589 | 1.614 | -2.69% |
| 2025-10-13 | 1.633 | 1.658 | 4.01% |
| 2025-10-10 | 1.57 | 1.595 | -2.79% |
| 2025-10-9 | 1.615 | 1.64 | 4.73% |
| 2025-9-30 | 1.542 | 1.567 | 2.12% |
| 2025-9-29 | 1.51 | 1.535 | 3.92% |
| 2025-9-26 | 1.453 | 1.478 | 0.55% |
| 2025-9-25 | 1.445 | 1.47 | -1.97% |
| 2025-9-24 | 1.474 | 1.499 | 1.24% |
| 2025-9-23 | 1.456 | 1.481 | 0.41% |

王利刚先生:清华大学工程硕士,中国籍,具有从业资格。2012年7月加入银华基金,历任研究部助理行业研究员、投资管理一部基金经理助理,现任权益投资管理部基金经理。自2019年12月31日起担任"银华成长先锋混合型证券投资基金"基金经理,自2020年08月07日起兼任"银华创业板两年定期开放混合型证券投资基金"基金经理,自2021年04月26日起兼任"银华同力精选混合型证券投资基金"、"银华内需精选混合型证券投资基金(LOF)"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 |
| 银华同力精选混合 | 混合型 | 2021-04-26 至 今 | 4.5 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 4.5 | -23.69% | -25.33% |
| 银华创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-11 至 今 | 5.3 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 5.8 | -12.07% | 7.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王利刚 | 2019-12-31 至 今 | 5年-3个月零28天 | -12.07 | 7.61 |
| 刘辉 | 2019-12-13 至 2023-01-19 | 3年1个月零6天 | 38.73 | 41.57 |
| 王鑫钢 | 2015-05-06 至 2019-12-23 | 4年7个月零17天 | -25.41 | 11.49 |
| 黄颖 | 2013-09-24 至 2015-05-06 | 1年-5个月零12天 | 88.22 | 70.58 |
| 李宇家 | 2010-08-23 至 2013-09-24 | 3年1个月零1天 | -10.51 | -2.20 |
| 陆文俊 | 2010-08-23 至 2011-10-18 | 1年1个月零25天 | -13.78 | -14.43 |
| 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 |
|---|---|---|---|---|
| 013563 | 1.11 | 1.11 | 0.09% | |
| 159288 | 0.9987 | 0.9987 | 1.26% | |
| 014364 | 2.217 | 2.217 | 1.26% | |
| 008677 | 1.0606 | 1.1696 | 0.09% | |
| 012781 | 0.7579 | 0.7579 | 1.26% | |
| 012782 | 0.7551 | 0.7551 | 1.26% | |
| 012856 | 1.005 | 1.113 | 0.09% | |
| 008116 | 1.5476 | 1.5476 | 1.21% | |
| 014919 | 1.1052 | 1.1052 | 1.21% | |
| 015233 | 4.4193 | 4.4193 | 1.21% | |
| 519001 | 1.8738 | 6.2772 | 1.21% | |
| 012370 | 1.0052 | 1.0052 | 1.21% | |
| 161816 | 0.9956 | 0.9956 | 1.26% | |
| 161818 | 1.1654 | 1.3703 | 1.21% | |
| 161831 | 0.8756 | 0.8756 | 1.06% | |
| 005236 | 1.7124 | 1.7124 | 1.26% | |
| 005250 | 1.3523 | 1.3523 | 1.21% | |
| 019439 | 1.0161 | 1.0634 | 0.09% | |
| 019630 | 1.1226 | 1.1226 | 1.06% | |
| 020124 | 1.537 | 1.537 | 1.21% | |
| 562300 | 0.7539 | 0.7539 | 1.26% | |
| 562330 | 1.1707 | 1.1707 | 1.26% | |
| 563150 | 1.0268 | 1.0268 | 1.26% | |
| 022145 | 1.0346 | 1.0346 | 1.26% | |
| 021402 | 1.0211 | 1.0484 | 0.09% | |
| 020955 | 1.0987 | 1.0987 | 0.09% | |
| 017840 | 1.1573 | 1.1573 | 1.21% | |
| 005544 | 1.6961 | 1.6961 | 1.21% | |
| 001231 | 1.7023 | 1.7023 | 1.21% | |
| 001289 | 1.7014 | 1.7864 | 1.21% | |
| 003940 | 1.6186 | 2.1047 | 1.21% | |
| 501022 | 2.632 | 2.632 | 1.21% | |
| 159969 | 1.5198 | 1.5198 | 1.26% | |
| 007204 | 1.1226 | 1.1766 | 1.06% | |
| 159768 | 0.6073 | 0.6073 | 1.26% | |
| 024571 | 1.0635 | 1.0635 | 1.26% | |
| 017635 | 1.0116 | 1.0116 | 1.21% | |
| 017723 | 1.3875 | 1.3875 | 1.21% | |
| 015684 | 2.9965 | 2.9965 | 1.21% | |
| 018822 | 1.3079 | 1.3079 | 1.21% | |
| 013564 | 1.101 | 1.101 | 0.09% | |
| 159302 | 1.3469 | 1.3469 | 1.26% | |
| 014346 | 1.1381 | 1.1381 | 1.21% | |
| 180003 | 1.282 | 3.5253 | 1.21% | |
| 180012 | 4.4813 | 5.4343 | 1.21% | |
| 016702 | 1.8142 | 1.8142 | 1.06% | |
| 014052 | 1.1097 | 1.1097 | 1.26% | |
| 011836 | 0.6066 | 0.6066 | 1.26% | |
| 011855 | 1.1296 | 1.1296 | 1.21% | |
| 014585 | 0.997 | 0.997 | 1.21% | |
| 015035 | 0.9991 | 0.9991 | 1.21% | |
| 015036 | 0.9802 | 0.9802 | 1.21% | |
| 015205 | 1.4658 | 1.4658 | 1.06% | |
| 516950 | 1.2091 | 1.2091 | 1.26% | |
| 161812 | 1.345 | 1.345 | 1.26% | |
| 161815 | 0.938 | 0.938 | 1.06% | |
| 005237 | 1.2865 | 1.2865 | 1.26% | |
| 009859 | 0.945 | 0.945 | 1.21% | |
| 001703 | 2.315 | 2.385 | 1.26% | |
| 562310 | 1.0239 | 1.0239 | 1.26% | |
| 563180 | 1.141 | 1.141 | 1.26% | |
| 020604 | 1.0497 | 1.1027 | 0.09% | |
| 020789 | 1.0705 | 1.0705 | 0.09% | |
| 020864 | 1.1197 | 1.1197 | 1.21% | |
| 020890 | 1.0214 | 1.0534 | 0.09% | |
| 511880 | 101.0125 | 133.1246 | 0.01% | |
| 005481 | 1.476 | 1.606 | 1.21% | |
| 002326 | 1.11 | 2.234 | 1.21% | |
| 002501 | 1.2672 | 1.4552 | 0.09% | |
| 008384 | 1.1069 | 1.1069 | 1.21% | |
| 005794 | 3.1228 | 3.2958 | 1.21% | |
| 006908 | 1.054 | 1.159 | 0.09% | |
| 008889 | 1.6899 | 1.6899 | 1.26% | |
| 004839 | 1.1311 | 1.1461 | 0.09% | |
| 159776 | 1.3226 | 1.3226 | 1.26% | |
| 023234 | 1.2326 | 1.2326 | 1.26% | |
| 023929 | 1.325 | 1.325 | 1.26% | |
| 023948 | 0.8158 | 0.8158 | 1.26% | |
| 023640 | 1.0103 | 1.0103 | 0.09% | |
| 016249 | 1.0608 | 1.0608 | 1.21% | |
| 017724 | 1.3733 | 1.3733 | 1.21% | |
| 159339 | 1.2021 | 1.2021 | 1.26% | |
| 159517 | 1.2764 | 1.2764 | 1.26% | |
| 180020 | 1.456 | 1.481 | 1.21% | |
| 180028 | 1.449 | 2.396 | 1.21% | |
| 014044 | 0.6298 | 0.6298 | 1.21% | |
| 014047 | 1.5933 | 1.5933 | 1.21% | |
| 012929 | 0.8231 | 0.8231 | 1.26% | |
| 015204 | 1.4875 | 1.4875 | 1.06% | |
| 011405 | 0.8588 | 0.8588 | 1.21% | |
| 009960 | 0.668 | 0.668 | 1.21% | |
| 009977 | 1.1118 | 1.1118 | 1.21% | |
| 161837 | 1.2585 | 1.2585 | 1.21% | |
| 011173 | 0.8685 | 0.8685 | 1.21% | |
| 006496 | 1.0929 | 1.1909 | 0.09% | |
| 006497 | 1.0755 | 1.1735 | 0.09% | |
| 019383 | 1.0527 | 1.1181 | 0.09% | |
| 019860 | 1.3082 | 1.3082 | 1.26% | |
| 562340 | 1.2858 | 1.2858 | 1.26% | |
| 562350 | 1.1245 | 1.1245 | 1.26% | |
| 020540 | 1.0318 | 1.0318 | 0.09% | |
| 020865 | 1.1135 | 1.1135 | 1.21% | |
| 020912 | 1.0381 | 1.0381 | 0.09% | |
| 021146 | 1.4623 | 1.4623 | 1.21% | |
| 018365 | 0.934 | 0.934 | 1.21% | |
| 019317 | 1.1563 | 1.2003 | 0.09% | |
| 512380 | 1.6247 | 1.6247 | 1.26% | |
| 005543 | 1.7075 | 1.9375 | 1.21% | |
| 003816 | 101.2181 | 132.8 | 0.01% | |
| 530800 | 1.2523 | 1.2523 | 1.26% | |
| 501209 | 0.583 | 0.583 | 1.21% | |
| 007056 | 1.5647 | 1.5647 | 1.21% | |
| 159827 | 0.8778 | 0.8778 | 1.26% | |
| 022944 | 1.213 | 1.213 | 1.26% | |
| 025572 | 1.4952 | 1.4952 | 1.21% | |
| 023615 | 1.2682 | 1.2682 | 0.09% | |
| 023641 | 1.0091 | 1.0091 | 0.09% | |
| 015687 | 0.9321 | 0.9321 | 1.21% | |
| 015642 | 1.7612 | 1.7612 | 1.26% | |
| 159318 | 1.431 | 1.431 | 1.26% | |
| 159555 | 1.5732 | 1.5732 | 1.26% | |
| 159575 | 1.4118 | 1.4118 | 1.26% | |
| 180015 | 1.3257 | 2.0611 | 0.09% | |
| 009394 | 1.2049 | 1.2049 | 1.21% | |
| 008211 | 1.098 | 1.173 | 0.09% | |
| 014586 | 0.9822 | 0.9822 | 1.21% | |
| 014668 | 1.4433 | 1.4433 | 1.26% | |
| 516880 | 0.794 | 0.794 | 1.26% | |
| 003397 | 1.815 | 1.815 | 1.21% | |
| 161834 | 1.769 | 1.915 | 1.21% | |
| 009852 | 0.8179 | 0.8179 | 1.26% | |
| 001808 | 2.264 | 2.264 | 1.21% | |
| 019509 | 1.4099 | 1.4099 | 1.26% | |
| 562360 | 1.1229 | 1.1229 | 1.26% | |
| 588190 | 1.3564 | 1.3564 | 1.26% | |
| 021208 | 1.3148 | 1.3148 | 1.26% | |
| 020539 | 1.035 | 1.035 | 0.09% | |
| 020582 | 1.0379 | 1.0379 | 0.09% | |
| 020977 | 1.122 | 1.122 | 1.21% | |
| 003062 | 1.395 | 1.395 | 1.21% | |
| 006348 | 3.0375 | 3.0375 | 1.21% | |
| 006415 | 1.0504 | 1.2364 | 0.09% | |
| 000791 | 1.1198 | 1.1348 | 0.09% | |
| 002323 | 1.2003 | 1.2003 | 1.21% | |
| 004087 | 1.0197 | 1.3314 | 0.09% | |
| 008385 | 1.0842 | 1.0842 | 1.21% | |
| 159992 | 0.9192 | 0.9192 | 1.26% | |
| 005848 | 2.041 | 2.041 | 1.21% | |
| 006907 | 1.0722 | 1.1772 | 0.09% | |
| 159677 | 1.348 | 1.348 | 1.26% | |
| 159822 | 0.7725 | 0.7725 | 1.06% | |
| 159855 | 0.9571 | 0.9571 | 1.26% | |
| 023236 | 1.232 | 1.232 | 1.26% | |
| 023702 | 1.6405 | 1.6405 | 0.09% | |
| 025476 | 1.6954 | 1.6954 | 1.21% | |
| 022452 | 1.2099 | 1.2099 | 1.26% | |
| 018821 | 1.3179 | 1.3179 | 1.21% | |
| 013565 | 1.1012 | 1.1012 | 0.09% | |
| 159592 | 1.3357 | 1.3357 | 1.26% | |
| 014349 | 1.728 | 1.835 | 1.21% | |
| 180025 | 1.2265 | 1.7865 | 0.09% | |
| 014045 | 1.7669 | 1.7669 | 1.21% | |
| 015305 | 1.2242 | 1.2242 | 1.21% | |
| 009541 | 1.0613 | 1.1613 | 0.09% | |
| 013840 | 1.5477 | 1.5477 | 1.21% | |
| 013841 | 1.5357 | 1.5357 | 1.21% | |
| 005235 | 1.7575 | 1.7575 | 1.26% | |
| 005261 | 1.8099 | 1.8099 | 1.21% | |
| 010986 | 1.0173 | 1.1941 | 0.09% | |
| 019653 | 1.0769 | 1.1489 | 0.09% | |
| 019744 | 1.2846 | 1.2846 | 1.21% | |
| 018632 | 1.0386 | 1.0666 | 0.09% | |
| 562380 | 1.1074 | 1.1074 | 1.26% | |
| 022144 | 1.0368 | 1.0368 | 1.26% | |
| 005498 | 1.809 | 1.809 | 1.21% | |
| 002269 | 0.987 | 0.987 | 1.21% | |
| 002328 | 1.5249 | 1.5249 | 1.21% | |
| 000286 | 1.0525 | 1.571 | 0.09% | |
| 005771 | 1.6402 | 1.6402 | 0.09% | |
| 005037 | 1.535 | 1.798 | 1.26% | |
| 159735 | 0.8729 | 0.8729 | 1.26% | |
| 159842 | 1.2045 | 1.2045 | 1.26% | |
| 023823 | 1.3243 | 1.3243 | 0.09% | |
| 024341 | 1.0617 | 1.0697 | 0.09% | |
| 024456 | 1.0966 | 1.0966 | 1.21% | |
| 024570 | 1.0643 | 1.0643 | 1.26% | |
| 023550 | 1.2502 | 1.2502 | 1.26% | |
| 016263 | 1.751 | 1.886 | 1.21% | |
| 017690 | 1.0214 | 1.0687 | 0.09% | |
| 015823 | 1.0741 | 1.0741 | 1.21% | |
| 016623 | 1.0885 | 1.0885 | 1.21% | |
| 180010 | 1.5493 | 4.6568 | 1.21% | |
| 180013 | 1.192 | 3.0328 | 1.21% | |
| 180018 | 3.518 | 3.598 | 1.21% | |
| 180031 | 3.928 | 6.24 | 1.21% | |
| 012178 | 0.629 | 0.629 | 1.21% | |
| 013843 | 1.2914 | 1.2914 | 1.21% | |
| 516530 | 0.9846 | 0.9846 | 1.26% | |
| 517000 | 1.0513 | 1.0513 | 1.26% | |
| 000823 | 1.785 | 1.92 | 1.21% | |
| 010524 | 1.6662 | 1.6662 | 1.26% | |
| 010730 | 0.9731 | 0.9731 | 1.21% | |
| 005238 | 1.2501 | 1.2501 | 1.26% | |
| 010816 | 1.1003 | 1.1003 | 0.09% | |
| 006645 | 1.0436 | 1.2226 | 0.09% | |
| 019464 | 1.0545 | 1.0545 | 0.09% | |
| 019465 | 1.0503 | 1.0503 | 0.09% | |
| 020144 | 1.0389 | 1.0639 | 0.09% | |
| 018685 | 1.0635 | 1.1045 | 0.09% | |
| 562390 | 0.9856 | 0.9856 | 1.26% | |
| 588690 | 1.0712 | 1.0712 | 1.26% | |
| 021209 | 1.3101 | 1.3101 | 1.26% | |
| 020911 | 1.041 | 1.041 | 0.09% | |
| 021038 | 1.0884 | 1.0884 | 1.26% | |
| 021039 | 1.0861 | 1.0861 | 1.26% | |
| 020213 | 1.0549 | 1.0549 | 0.09% | |
| 020214 | 1.0487 | 1.0487 | 0.09% | |
| 020339 | 1.1673 | 1.1673 | 1.21% | |
| 006251 | 1.5896 | 1.5896 | 1.26% | |
| 501038 | 1.9276 | 1.9276 | 1.21% | |
| 008834 | 1.1426 | 1.1426 | 1.21% | |
| 159782 | 0.9499 | 0.9499 | 1.26% | |
| 159786 | 1.1443 | 1.1443 | 1.26% | |
| 023930 | 1.3237 | 1.3237 | 1.26% | |
| 024037 | 1.2679 | 1.2679 | 1.26% | |
| 025194 | 1.0064 | 1.0064 | 1.26% | |
| 025199 | 1.0388 | 1.0388 | 0.09% | |
| 023513 | 1.3253 | 1.3253 | 0.09% | |
| 022450 | 1.2111 | 1.2111 | 1.26% | |
| 017636 | 0.995 | 0.995 | 1.21% | |
| 013498 | 1.0298 | 1.1198 | 0.09% | |
| 013174 | 1.1138 | 1.1138 | 1.26% | |
| 159112 | 100.0467 | 1.0005 | 0.09% | |
| 159225 | 1.2366 | 1.2366 | 1.26% | |
| 159567 | 0.8345 | 1.669 | 1.26% | |
| 016624 | 1.0753 | 1.0753 | 1.21% | |
| 016701 | 1.8366 | 1.8366 | 1.06% | |
| 014042 | 1.6815 | 1.6815 | 1.21% | |
| 014043 | 3.0527 | 3.0527 | 1.21% | |
| 014048 | 2.592 | 2.592 | 1.21% | |
| 014064 | 1.3479 | 1.3479 | 1.26% | |
| 012502 | 0.745 | 0.745 | 1.21% | |
| 008671 | 1.4957 | 1.4957 | 1.21% | |
| 013027 | 0.564 | 0.564 | 1.21% | |
| 011733 | 0.7124 | 0.7124 | 1.21% | |
| 014920 | 1.089 | 1.089 | 1.21% | |
| 012434 | 0.8897 | 0.8897 | 1.21% | |
| 009978 | 1.0902 | 1.0902 | 1.21% | |
| 161820 | 1.156 | 1.663 | 0.09% | |
| 005119 | 2.5237 | 2.5237 | 1.21% | |
| 005286 | 1.0379 | 1.322 | 0.09% | |
| 002161 | 1.6929 | 1.6929 | 1.21% | |
| 006837 | 1.0124 | 1.2649 | 0.09% | |
| 019508 | 1.4162 | 1.4162 | 1.26% | |
| 019743 | 1.2928 | 1.2928 | 1.21% | |
| 019859 | 1.3143 | 1.3143 | 1.26% | |
| 562320 | 1.3456 | 1.3456 | 1.26% | |
| 020790 | 1.0678 | 1.0678 | 0.09% | |
| 021105 | 1.0364 | 1.0444 | 0.09% | |
| 017839 | 1.1684 | 1.1684 | 1.21% | |
| 018364 | 0.9414 | 0.9414 | 1.21% | |
| 511880 | 101.0125 | 133.1246 | 0.00% | |
| 513160 | 1.3788 | 1.3788 | 1.26% | |
| 003063 | 1.3429 | 1.3429 | 1.21% | |
| 006302 | 1.5952 | 2.1121 | 1.21% | |
| 005519 | 1.1802 | 1.1802 | 1.21% | |
| 002307 | 2.261 | 2.261 | 1.21% | |
| 002322 | 1.6643 | 1.7443 | 1.21% | |
| 001163 | 1.575 | 1.858 | 1.26% | |
| 001303 | 1.1994 | 1.1994 | 1.21% | |
| 000194 | 1.0828 | 1.6388 | 0.09% | |
| 003816 | 101.2181 | 132.8 | 0.00% | |
| 501083 | 1.8515 | 1.8515 | 1.21% | |
| 159994 | 1.842 | 1.842 | 1.26% | |
| 009017 | 1.1799 | 1.1799 | 1.26% | |
| 009085 | 1.2454 | 1.2454 | 1.21% | |
| 159862 | 0.6722 | 0.6722 | 1.26% | |
| 023235 | 1.2304 | 1.2304 | 1.26% | |
| 024038 | 1.2669 | 1.2669 | 1.26% | |
| 024039 | 1.2673 | 1.2673 | 1.26% | |
| 025330 | 0.8755 | 0.8755 | 1.06% | |
| 021694 | 0.933 | 0.933 | 1.06% | |
| 023551 | 1.2486 | 1.2486 | 1.26% | |
| 022451 | 1.2087 | 1.2087 | 1.26% | |
| 022569 | 1.3113 | 1.3113 | 1.26% | |
| 016248 | 1.0727 | 1.0727 | 1.21% | |
| 016262 | 2.4742 | 2.4742 | 1.21% | |
| 015771 | 1.0413 | 1.0716 | 0.09% | |
| 015772 | 2.235 | 2.235 | 1.21% | |
| 015641 | 1.7745 | 1.7745 | 1.26% | |
| 180001 | 1.4518 | 3.6026 | 1.21% | |
| 180026 | 1.1941 | 1.7091 | 0.09% | |
| 015306 | 1.207 | 1.207 | 1.21% | |
| 009542 | 0.6445 | 0.6445 | 1.21% | |
| 012928 | 0.8303 | 0.8303 | 1.26% | |
| 011817 | 0.9995 | 0.9995 | 1.21% | |
| 014638 | 1.0721 | 1.1171 | 0.09% | |
| 014669 | 1.4292 | 1.4292 | 1.26% | |
| 014670 | 1.0927 | 1.1197 | 0.09% | |
| 013842 | 1.3288 | 1.3288 | 1.21% | |
| 161810 | 3.787 | 3.6 | 1.21% | |
| 161811 | 1.0446 | 1.0446 | 1.26% | |
| 005106 | 1.3581 | 1.3581 | 1.26% | |
| 005112 | 1.3744 | 1.3744 | 1.26% | |
| 005251 | 2.612 | 2.612 | 1.21% | |
| 005260 | 1.8578 | 1.8578 | 1.21% | |
| 019369 | 1.0518 | 1.1138 | 0.09% | |
| 018590 | 1.799 | 1.799 | 1.21% | |
| 588930 | 1.6504 | 1.6504 | 1.26% | |
| 020581 | 1.0423 | 1.0423 | 0.09% | |
| 020956 | 1.0939 | 1.0939 | 0.09% | |
| 021145 | 1.4691 | 1.4691 | 1.21% | |
| 002491 | 1.0835 | 1.3505 | 0.09% | |
| 001280 | 1.145 | 2.291 | 1.21% | |
| 159959 | 1.6174 | 1.6174 | 1.26% | |
| 007205 | 1.0959 | 1.1499 | 1.06% | |
| 007206 | 1.0278 | 1.2078 | 0.09% | |
| 008833 | 1.1686 | 1.1686 | 1.21% | |
| 008978 | 1.6401 | 1.6401 | 1.21% | |
| 005038 | 1.4822 | 1.7412 | 1.26% | |
| 159871 | 1.7611 | 1.7611 | 1.26% | |
| 025193 | 1.0068 | 1.0068 | 1.26% | |
| 025329 | 1.0445 | 1.0445 | 1.26% | |
| 024395 | 1.5882 | 1.5882 | 1.26% | |
| 024455 | 1.0986 | 1.0986 | 1.21% | |
| 023552 | 1.2494 | 1.2494 | 1.26% | |
| 022606 | 1.3132 | 1.3132 | 1.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,868.87 | 79.44 |
| 2 | 债券及货币 | 3,348.01 | 20.67 |
| 3 | 现金 | 779.73 | 04.81 |
| 4 | 其他资产 | 936.02 | 05.78 |
| 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) |
| 000426 | 兴业银锡 | 48.44 | 1,593.19 | 9.83% | -2.41 |
| 000603 | 盛达资源 | 60.01 | 1,586.66 | 9.79% | -13.97 |
| 600547 | 山东黄金 | 34.36 | 1,351.38 | 8.34% | 3.70 |
| 600988 | 赤峰黄金 | 42.91 | 1,269.28 | 7.84% | 2.45 |
| 002155 | 湖南黄金 | 54.55 | 1,223.99 | 7.56% | 0.00 |
| 601020 | 华钰矿业 | 33.18 | 906.15 | 5.59% | 5.57 |
| 002215 | 诺普信 | 63.95 | 825.59 | 5.10% | -1.27 |
| 300191 | 潜能恒信 | 39.33 | 809.02 | 4.99% | 12.28 |
| 002517 | 恺英网络 | 18.75 | 526.50 | 3.25% | -10.47 |
| 002714 | 牧原股份 | 09.94 | 526.71 | 3.25% | -13.21 |
| 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 | 123107 | 温氏转债 | 07.33(万张) | 960.88(万元) | 5.93(%) |
| 2 | 127086 | 恒邦转债 | 05.54(万张) | 789.20(万元) | 4.87(%) |
| 3 | 110096 | 豫光转债 | 01.84(万张) | 423.58(万元) | 2.61(%) |
| 4 | 019766 | 25国债01 | 03.92(万张) | 394.63(万元) | 2.44(%) |
| 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 |
| 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 | 2010-12-23 | 2010-12-24 | 0.025 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 58.33% | 39.87% | -4.33% | -4.77% | 2.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.21% | 21.03% | 28.4% | 45.89% | 39.87% | -12.45% | -21.68% | 49.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 1.16 | 0.83 |
| 夏普比率 | 151.11 | 20.64 | -10.37 |
| 特雷诺指数 | 0.07 | 0.02 | -0.01 |
| 詹森指数 | 0.21 | -0.06 | -0.05 |
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:
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