基金公司银华基金管理股份有限公司 基金经理郭思捷 申购费率0.15% 基金规模0.7亿 (2022-06-30) |
|
| 基金代码180028 | 基金经理郭思捷 | 最新份额3,522.14万份 (2022-06-30) |
| 基金类型 | 基金公司银华基金管理股份有限公司 | 最新规模0.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-06-28 | 托管行中国银行股份有限公司 |
| 首募规模14.29亿 | 托管费0.2% |
在有效控制组合风险的前提下力争获取超越业绩比较基准的稳健收益。
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(包括中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、债券(包括国债、金融债、地方政府债券、企业债券、公司债券、短期融资券、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、债券回购等)、权证、货币市场工具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,但需符合中国证监会的相关规定。
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,其投资比例遵循届时有效的法律法规和相关规定。
1.本基金收益分配方式为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份额净值自动转为基金份额进行再投资,若投资者不选择,默认的收益分配方式是现金分红;
2.每一基金份额享有同等分配权;
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,基金收益分配基准日即可供分配利润计算截止日;
4.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12次;每次基金收益分配比例不得低于收益分配基准日可供分配利润的30%;
5.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不超过15个工作日;
6.投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7.法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,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 |
| 2026-8-31 | 1.22 | 2.017 | 0.66% |
| 2026-8-28 | 1.212 | 2.004 | -0.90% |
| 2026-8-27 | 1.223 | 2.022 | 1.49% |
| 2026-8-26 | 1.205 | 1.993 | 1.09% |
| 2026-8-25 | 1.192 | 1.971 | 1.97% |
| 2026-8-24 | 1.169 | 1.933 | -1.93% |
| 2026-8-21 | 1.192 | 1.971 | -0.50% |
| 2026-8-20 | 1.198 | 1.981 | 0.93% |
| 2026-8-19 | 1.187 | 1.963 | -3.57% |
| 2026-8-18 | 1.231 | 2.036 | -0.24% |
| 2026-8-17 | 1.234 | 2.041 | 2.58% |
| 2026-8-14 | 1.203 | 1.989 | -0.82% |
| 2026-8-13 | 1.213 | 2.006 | -0.82% |
| 2026-8-12 | 1.223 | 2.022 | 0.49% |
| 2026-8-11 | 1.217 | 2.012 | -0.41% |
| 2026-8-10 | 1.222 | 2.021 | 0.00% |
| 2026-8-7 | 1.222 | 2.021 | 1.24% |
| 2026-8-6 | 1.207 | 1.996 | -0.41% |
| 2026-8-5 | 1.212 | 2.004 | 2.11% |
| 2026-8-4 | 1.187 | 1.963 | 1.71% |

郭思捷先生:硕士研究生,曾就职于达科为生物科技有限公司、中国银河证券股份有限公司。2015年6月加入银华基金。现任养老金及多资产投资管理部基金经理/投资经理(年金、养老金)/投资经理助理(年金、养老金)。自2020年07月29日起担任"银华永祥灵活配置混合型证券投资基金"基金经理,自2020年11月23日起至2025年10月31日兼任"银华多元视野灵活配置混合型证券投资基金"基金经理,自2021年06月15日起兼任"银华多元机遇混合型证券投资基金"基金经理,自2026年07月02日起兼任"银华钰丰债券型证券投资基金"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 |
| 银华多元视野灵活配置混合 | 2020-11-23 至 2025-10-31 | 4.9 | -36.07% | -20.87% | |
| 银华多元机遇混合 | 混合型 | 2021-06-15 至 今 | 5.2 | -60.43% | -27.70% |
| 银华钰丰债券C | 债券型 | 2026-07-02 至 今 | 0.2 | -- | -- |
| 银华钰丰债券A | 债券型 | 2026-07-02 至 今 | 0.2 | -- | -- |
| 银华永祥灵活配置混合 | 2020-07-29 至 今 | 6.1 | -35.06% | -16.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭思捷 | 2020-07-29 至 今 | 6年1个月零3天 | -35.06 | -16.10 |
| 孙慧 | 2016-02-06 至 2025-03-12 | 9年1个月零6天 | 18.18 | 44.56 |
| 贾鹏 | 2014-08-27 至 2025-03-12 | 10年-6个月零13天 | 58.08 | 100.39 |
| 于海颖 | 2011-05-19 至 2013-06-17 | 2年0个月零29天 | 11.30 | -3.89 |
| 姜永康 | 2011-05-19 至 2014-12-15 | 3年6个月零26天 | 25.75 | 24.42 |
| 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 |
|---|---|---|---|---|
| 028297 | 0.9997 | 0.9997 | -0.03% | |
| 025993 | 1.0172 | 1.0172 | -0.50% | |
| 028789 | 1.4582 | 1.4582 | -0.50% | |
| 027737 | 0.9999 | 0.9999 | -0.41% | |
| 027233 | 0.9114 | 0.9114 | -0.41% | |
| 002326 | 1.2 | 2.324 | -0.50% | |
| 511880 | 100.7501 | 134.0175 | 0.00% | |
| 003062 | 1.3829 | 1.3829 | -0.50% | |
| 004087 | 1.0318 | 1.358 | -0.03% | |
| 161815 | 1.096 | 1.096 | 0.00% | |
| 161831 | 0.7353 | 0.7353 | -0.35% | |
| 161837 | 1.1834 | 1.1834 | -0.50% | |
| 005106 | 1.1953 | 1.1953 | -0.49% | |
| 005119 | 5.073 | 5.073 | -0.50% | |
| 010730 | 1.2169 | 1.2169 | -0.50% | |
| 011855 | 1.132 | 1.132 | -0.50% | |
| 008002 | 1.0069 | 1.1964 | -0.03% | |
| 015233 | 4.2844 | 4.2844 | -0.50% | |
| 516530 | 1.0315 | 1.0315 | -0.49% | |
| 012928 | 0.761 | 0.761 | -0.49% | |
| 017723 | 1.7607 | 1.7607 | -0.50% | |
| 017724 | 1.7368 | 1.7368 | -0.50% | |
| 014044 | 0.5011 | 0.5011 | -0.50% | |
| 014048 | 2.713 | 2.713 | -0.50% | |
| 014064 | 1.1844 | 1.1844 | -0.49% | |
| 013565 | 1.114 | 1.114 | -0.03% | |
| 180018 | 3.735 | 3.815 | -0.50% | |
| 180028 | 1.212 | 2.004 | -0.50% | |
| 562360 | 1.0303 | 1.0303 | -0.49% | |
| 021208 | 1.3255 | 1.3255 | -0.49% | |
| 021209 | 1.318 | 1.318 | -0.49% | |
| 018822 | 1.5854 | 1.5854 | -0.50% | |
| 023840 | 1.0329 | 1.0329 | -0.50% | |
| 025194 | 0.8858 | 0.8858 | -0.49% | |
| 025199 | 1.0277 | 1.0277 | -0.03% | |
| 025327 | 1.0148 | 1.0348 | -0.50% | |
| 025330 | 0.7336 | 0.7336 | -0.35% | |
| 020790 | 1.0856 | 1.0856 | -0.03% | |
| 020890 | 1.0241 | 1.0706 | -0.03% | |
| 021038 | 1.0916 | 1.0916 | -0.49% | |
| 021105 | 1.0472 | 1.0712 | -0.03% | |
| 159782 | 1.086 | 1.086 | -0.49% | |
| 159827 | 0.8147 | 0.8147 | -0.49% | |
| 022944 | 1.229 | 1.229 | -0.49% | |
| 023234 | 1.1962 | 1.1962 | -0.49% | |
| 025820 | 1.0241 | 1.0241 | 0.00% | |
| 026260 | 1.1171 | 1.1171 | -0.50% | |
| 026456 | 1.0024 | 1.0024 | -0.03% | |
| 028790 | 1.9806 | 1.9806 | -0.50% | |
| 027234 | 0.9108 | 0.9108 | -0.41% | |
| 159339 | 1.2322 | 1.2322 | -0.49% | |
| 159555 | 1.7738 | 1.7738 | -0.49% | |
| 159567 | 0.7352 | 1.4704 | -0.49% | |
| 002269 | 0.916 | 0.916 | -0.50% | |
| 001280 | 1.241 | 2.387 | -0.50% | |
| 001303 | 1.2152 | 1.2152 | -0.50% | |
| 513160 | 0.9705 | 0.9705 | -0.49% | |
| 006348 | 3.717 | 3.717 | -0.50% | |
| 005529 | 1.0744 | 1.3154 | -0.03% | |
| 005771 | 1.545 | 1.545 | -0.03% | |
| 006908 | 1.0444 | 1.1714 | -0.03% | |
| 008834 | 1.1476 | 1.1476 | -0.50% | |
| 003940 | 1.5646 | 2.0507 | -0.50% | |
| 501038 | 1.5458 | 1.5458 | -0.50% | |
| 161810 | 5.178 | 4.923 | -0.50% | |
| 161818 | 1.0085 | 1.2134 | -0.50% | |
| 005112 | 1.3846 | 1.3846 | -0.49% | |
| 005251 | 3.2545 | 3.2545 | -0.50% | |
| 010986 | 1.0204 | 1.2087 | -0.03% | |
| 001808 | 3.151 | 3.151 | -0.50% | |
| 010524 | 2.2562 | 2.2562 | -0.49% | |
| 008116 | 1.5309 | 1.5309 | -0.50% | |
| 014585 | 1.0392 | 1.0392 | -0.50% | |
| 014586 | 1.0203 | 1.0203 | -0.50% | |
| 516950 | 1.0417 | 1.0417 | -0.49% | |
| 519001 | 1.5123 | 5.1086 | -0.50% | |
| 009394 | 1.6312 | 1.6312 | -0.50% | |
| 012782 | 0.7072 | 0.7072 | -0.49% | |
| 012929 | 0.7528 | 0.7528 | -0.49% | |
| 011733 | 0.6946 | 0.6946 | -0.50% | |
| 017635 | 1.008 | 1.008 | -0.50% | |
| 015684 | 3.6545 | 3.6545 | -0.50% | |
| 015772 | 3.101 | 3.101 | -0.50% | |
| 159193 | 0.799 | 0.799 | -0.49% | |
| 159288 | 0.9953 | 0.9953 | -0.49% | |
| 562320 | 1.3439 | 1.3439 | -0.49% | |
| 563150 | 1.3668 | 1.3668 | -0.49% | |
| 019317 | 1.1642 | 1.2262 | -0.03% | |
| 019369 | 1.0648 | 1.1368 | -0.03% | |
| 019383 | 1.0576 | 1.134 | -0.03% | |
| 019743 | 1.2288 | 1.2288 | -0.50% | |
| 019744 | 1.2169 | 1.2169 | -0.50% | |
| 019859 | 1.6819 | 1.6819 | -0.49% | |
| 020124 | 1.5154 | 1.5154 | -0.50% | |
| 018590 | 1.425 | 1.425 | -0.50% | |
| 025326 | 1.0191 | 1.0391 | -0.50% | |
| 025572 | 1.9263 | 1.9263 | -0.50% | |
| 020789 | 1.0901 | 1.0901 | -0.03% | |
| 021039 | 1.087 | 1.087 | -0.49% | |
| 022606 | 1.3246 | 1.3246 | -0.49% | |
| 159842 | 1.0513 | 1.0513 | -0.49% | |
| 023236 | 1.1947 | 1.1947 | -0.49% | |
| 028298 | 0.9997 | 0.9997 | -0.03% | |
| 026459 | 0.9812 | 0.9812 | -0.49% | |
| 027552 | 1.0037 | 1.0037 | -0.49% | |
| 159517 | 1.3611 | 1.3611 | -0.49% | |
| 159575 | 1.4098 | 1.4098 | -0.49% | |
| 002322 | 1.6799 | 1.7599 | -0.50% | |
| 002323 | 1.2139 | 1.2139 | -0.50% | |
| 002328 | 1.5944 | 1.5944 | -0.50% | |
| 007204 | 1.0859 | 1.1399 | 0.00% | |
| 007205 | 1.0573 | 1.1113 | 0.00% | |
| 008889 | 2.2938 | 2.2938 | -0.49% | |
| 004839 | 1.1467 | 1.1617 | -0.03% | |
| 008385 | 1.0941 | 1.0941 | -0.50% | |
| 501022 | 2.764 | 2.764 | -0.50% | |
| 161816 | 0.9624 | 0.9624 | -0.49% | |
| 161820 | 1.1619 | 1.6889 | -0.03% | |
| 005260 | 1.973 | 1.973 | -0.50% | |
| 006497 | 1.0897 | 1.1877 | -0.03% | |
| 014669 | 1.6334 | 1.6334 | -0.49% | |
| 014920 | 0.946 | 0.946 | -0.50% | |
| 015205 | 1.4446 | 1.4446 | 0.00% | |
| 516880 | 0.7202 | 0.7202 | -0.49% | |
| 008671 | 1.9331 | 1.9331 | -0.50% | |
| 008677 | 1.0666 | 1.1916 | -0.03% | |
| 012781 | 0.7105 | 0.7105 | -0.49% | |
| 016248 | 1.3306 | 1.3306 | -0.50% | |
| 159095 | 0.9419 | 0.9419 | -0.49% | |
| 180012 | 4.3658 | 5.3188 | -0.50% | |
| 589350 | 0.7598 | 0.7598 | -0.49% | |
| 019597 | 1.2144 | 2.1744 | -0.50% | |
| 023823 | 1.3121 | 1.344 | -0.03% | |
| 023837 | 1.0313 | 1.0313 | -0.03% | |
| 024037 | 0.9136 | 0.9136 | -0.49% | |
| 025329 | 1.0643 | 1.0643 | -0.49% | |
| 021694 | 1.087 | 1.087 | 0.00% | |
| 024571 | 1.0687 | 1.0687 | -0.49% | |
| 023550 | 1.1764 | 1.1764 | -0.49% | |
| 022451 | 1.2227 | 1.2227 | -0.49% | |
| 159677 | 1.4722 | 1.4722 | -0.49% | |
| 023702 | 1.5453 | 1.5453 | -0.03% | |
| 025666 | 0.9309 | 0.9309 | -0.50% | |
| 025667 | 0.9266 | 0.9266 | -0.50% | |
| 025821 | 1.021 | 1.021 | 0.00% | |
| 026259 | 1.1187 | 1.1187 | -0.50% | |
| 026410 | 1.0009 | 1.0009 | -0.03% | |
| 025994 | 1.0151 | 1.0151 | -0.50% | |
| 026017 | 1.1088 | 1.1088 | -0.03% | |
| 024942 | 1.0136 | 1.0136 | -0.03% | |
| 002307 | 2.212 | 2.212 | -0.50% | |
| 000286 | 1.0575 | 1.587 | -0.03% | |
| 003816 | 100.8154 | 133.7844 | 0.00% | |
| 006251 | 1.7036 | 1.7036 | -0.49% | |
| 006415 | 1.0569 | 1.2619 | -0.03% | |
| 000791 | 1.1334 | 1.1484 | -0.03% | |
| 006907 | 1.065 | 1.192 | -0.03% | |
| 009085 | 1.7461 | 1.7461 | -0.50% | |
| 520610 | 0.9576 | 0.9576 | -0.49% | |
| 161812 | 1.376 | 1.376 | -0.49% | |
| 005235 | 1.4813 | 1.4813 | -0.49% | |
| 009977 | 1.1214 | 1.1214 | -0.50% | |
| 009978 | 1.0959 | 1.0959 | -0.50% | |
| 011836 | 0.6204 | 0.6204 | -0.49% | |
| 008211 | 1.1099 | 1.1969 | -0.03% | |
| 013842 | 1.7001 | 1.7001 | -0.50% | |
| 012092 | 1.1268 | 1.2168 | -0.03% | |
| 016262 | 4.9487 | 4.9487 | -0.50% | |
| 017636 | 0.9864 | 0.9864 | -0.50% | |
| 017690 | 1.0261 | 1.0884 | -0.03% | |
| 015771 | 1.0555 | 1.0921 | -0.03% | |
| 015823 | 1.0857 | 1.0857 | -0.50% | |
| 014042 | 1.7352 | 1.7352 | -0.50% | |
| 014043 | 3.1559 | 3.1559 | -0.50% | |
| 014047 | 1.5351 | 1.5351 | -0.50% | |
| 159225 | 1.2554 | 1.2554 | -0.49% | |
| 014346 | 0.9799 | 0.9799 | -0.50% | |
| 014349 | 1.82 | 1.927 | -0.50% | |
| 016623 | 1.5629 | 1.5629 | -0.50% | |
| 180026 | 1.2048 | 1.7198 | -0.03% | |
| 562330 | 1.2616 | 1.2616 | -0.49% | |
| 562390 | 0.8843 | 0.8843 | -0.49% | |
| 563180 | 1.181 | 1.181 | -0.49% | |
| 017840 | 0.9318 | 0.9318 | -0.50% | |
| 019465 | 1.0642 | 1.0642 | -0.03% | |
| 019630 | 1.0861 | 1.0861 | 0.00% | |
| 018632 | 1.0597 | 1.0927 | -0.03% | |
| 023948 | 0.6524 | 0.6524 | -0.49% | |
| 025399 | 1.0206 | 1.0206 | -0.49% | |
| 020582 | 1.0263 | 1.0263 | -0.03% | |
| 020956 | 1.1084 | 1.1084 | -0.03% | |
| 024395 | 1.6963 | 1.6963 | -0.49% | |
| 023552 | 1.1747 | 1.1747 | -0.49% | |
| 023640 | 1.0359 | 1.0359 | -0.03% | |
| 159871 | 1.0065 | 2.013 | -0.49% | |
| 024941 | 1.0164 | 1.0164 | -0.03% | |
| 159318 | 1.3322 | 1.3322 | -0.49% | |
| 002491 | 1.1011 | 1.3811 | -0.03% | |
| 512380 | 1.6153 | 1.6153 | -0.49% | |
| 005848 | 1.9787 | 1.9787 | -0.50% | |
| 009017 | 1.0201 | 1.0201 | -0.49% | |
| 008384 | 1.1208 | 1.1208 | -0.50% | |
| 501209 | 0.4886 | 0.4886 | -0.50% | |
| 161834 | 1.871 | 2.017 | -0.50% | |
| 161838 | 0.9133 | 0.9133 | -0.50% | |
| 005237 | 1.2259 | 1.2259 | -0.49% | |
| 001703 | 2.201 | 2.271 | -0.49% | |
| 001728 | 2.387 | 2.387 | -0.50% | |
| 006837 | 1.0247 | 1.2852 | -0.03% | |
| 000823 | 2.661 | 2.796 | -0.50% | |
| 011817 | 1.4433 | 1.4433 | -0.50% | |
| 015036 | 1.1967 | 1.1967 | -0.50% | |
| 015204 | 1.471 | 1.471 | 0.00% | |
| 013840 | 3.2017 | 3.2017 | -0.50% | |
| 011173 | 0.7238 | 0.7238 | -0.50% | |
| 517000 | 1.0136 | 1.0136 | -0.49% | |
| 012434 | 0.8193 | 0.8193 | -0.50% | |
| 013027 | 0.4695 | 0.4695 | -0.50% | |
| 016263 | 2.598 | 2.733 | -0.50% | |
| 015641 | 1.6708 | 1.6708 | -0.49% | |
| 013498 | 1.0324 | 1.1384 | -0.03% | |
| 013174 | 1.1298 | 1.1298 | -0.49% | |
| 180010 | 1.3944 | 4.6551 | -0.50% | |
| 180025 | 1.2417 | 1.8017 | -0.03% | |
| 016702 | 2.0571 | 2.0571 | 0.00% | |
| 562300 | 0.6667 | 0.6667 | -0.49% | |
| 588690 | 1.2034 | 1.2034 | -0.49% | |
| 022144 | 1.0638 | 1.0638 | -0.49% | |
| 022145 | 1.0593 | 1.0593 | -0.49% | |
| 020214 | 1.0726 | 1.0726 | -0.03% | |
| 020339 | 1.1095 | 1.1095 | -0.50% | |
| 019509 | 1.6095 | 1.6095 | -0.49% | |
| 019653 | 1.091 | 1.175 | -0.03% | |
| 019860 | 1.6705 | 1.6705 | -0.49% | |
| 023933 | 1.0482 | 1.0482 | -0.49% | |
| 025193 | 0.8876 | 0.8876 | -0.49% | |
| 020604 | 1.0467 | 1.1127 | -0.03% | |
| 020912 | 1.052 | 1.052 | -0.03% | |
| 021145 | 1.9688 | 1.9688 | -0.50% | |
| 021146 | 1.953 | 1.953 | -0.50% | |
| 024456 | 1.1919 | 1.1919 | -0.50% | |
| 023615 | 1.2899 | 1.2899 | -0.03% | |
| 023641 | 1.0329 | 1.0329 | -0.03% | |
| 159735 | 0.6793 | 0.6793 | -0.49% | |
| 159822 | 0.598 | 0.598 | 0.00% | |
| 159855 | 0.7265 | 0.7265 | -0.49% | |
| 159862 | 0.5463 | 0.5463 | -0.49% | |
| 023235 | 1.1922 | 1.1922 | -0.49% | |
| 026718 | 1.1522 | 1.1522 | -0.49% | |
| 028439 | 5.532 | 5.532 | -0.50% | |
| 028468 | 3.2538 | 3.2538 | -0.50% | |
| 027570 | 0.9866 | 0.9866 | -0.50% | |
| 027738 | 0.9999 | 0.9999 | -0.41% | |
| 159302 | 1.3571 | 1.3571 | -0.49% | |
| 159592 | 1.3557 | 1.3557 | -0.49% | |
| 002501 | 1.289 | 1.477 | -0.03% | |
| 001163 | 1.765 | 2.048 | -0.49% | |
| 001231 | 1.7845 | 1.7845 | -0.50% | |
| 513620 | 1.134 | 1.134 | -0.49% | |
| 006302 | 1.5651 | 2.082 | -0.50% | |
| 007206 | 1.033 | 1.232 | -0.03% | |
| 008978 | 1.6238 | 1.6238 | -0.50% | |
| 530800 | 1.2118 | 1.2118 | -0.49% | |
| 501083 | 2.0082 | 2.0082 | -0.50% | |
| 159992 | 0.8617 | 0.8617 | -0.49% | |
| 159994 | 1.2683 | 2.5366 | -0.49% | |
| 161811 | 1.0653 | 1.0653 | -0.49% | |
| 005250 | 1.2485 | 1.2485 | -0.50% | |
| 005286 | 1.0338 | 1.3482 | -0.03% | |
| 010816 | 1.1043 | 1.1043 | -0.03% | |
| 006496 | 1.1096 | 1.2076 | -0.03% | |
| 014668 | 1.6537 | 1.6537 | -0.49% | |
| 014670 | 1.1094 | 1.1364 | -0.03% | |
| 014919 | 0.9632 | 0.9632 | -0.50% | |
| 013843 | 1.6413 | 1.6413 | -0.50% | |
| 013563 | 1.1248 | 1.1248 | -0.03% | |
| 013564 | 1.1138 | 1.1138 | -0.03% | |
| 159112 | 102.1999 | 1.022 | -0.03% | |
| 014364 | 2.098 | 2.098 | -0.49% | |
| 180020 | 1.964 | 1.989 | -0.50% | |
| 180031 | 5.534 | 7.846 | -0.50% | |
| 561530 | 0.999 | 0.999 | -0.49% | |
| 562350 | 1.0955 | 1.0955 | -0.49% | |
| 562380 | 1.2575 | 1.2575 | -0.49% | |
| 588930 | 1.5334 | 1.5334 | -0.49% | |
| 020213 | 1.0813 | 1.0813 | -0.03% | |
| 018364 | 0.8664 | 0.8664 | -0.50% | |
| 018365 | 0.8567 | 0.8567 | -0.50% | |
| 019439 | 1.0223 | 1.0806 | -0.03% | |
| 019464 | 1.0702 | 1.0702 | -0.03% | |
| 018685 | 1.0655 | 1.1265 | -0.03% | |
| 023839 | 1.0366 | 1.0366 | -0.50% | |
| 023932 | 1.0522 | 1.0522 | -0.49% | |
| 024038 | 0.9113 | 0.9113 | -0.49% | |
| 024090 | 1.0138 | 1.0138 | -0.03% | |
| 024341 | 1.0752 | 1.0912 | -0.03% | |
| 025398 | 1.0223 | 1.0223 | -0.49% | |
| 020911 | 1.0568 | 1.0568 | -0.03% | |
| 026262 | 1.3678 | 1.3678 | -0.50% | |
| 026457 | 1.0016 | 1.0016 | -0.03% | |
| 027551 | 1.0039 | 1.0039 | -0.49% | |
| 027571 | 0.9856 | 0.9856 | -0.50% | |
| 003063 | 1.3279 | 1.3279 | -0.50% | |
| 005481 | 1.4579 | 1.5879 | -0.50% | |
| 005543 | 1.7685 | 1.9985 | -0.50% | |
| 005794 | 3.2447 | 3.4177 | -0.50% | |
| 005037 | 1.4513 | 1.7143 | -0.49% | |
| 005038 | 1.3967 | 1.6557 | -0.49% | |
| 159959 | 1.6416 | 1.6416 | -0.49% | |
| 005238 | 1.1873 | 1.1873 | -0.49% | |
| 009852 | 0.657 | 0.657 | -0.49% | |
| 009859 | 1.0289 | 1.0289 | -0.50% | |
| 006612 | 1.1069 | 1.3269 | -0.03% | |
| 000904 | 1.829 | 2.149 | -0.50% | |
| 015035 | 1.2259 | 1.2259 | -0.50% | |
| 012370 | 1.0035 | 1.0035 | -0.50% | |
| 012178 | 0.5996 | 0.5996 | -0.50% | |
| 009542 | 0.5154 | 0.5154 | -0.50% | |
| 012856 | 1.0123 | 1.1373 | -0.03% | |
| 015687 | 1.0115 | 1.0115 | -0.50% | |
| 014052 | 0.9528 | 0.9528 | -0.49% | |
| 015305 | 1.2916 | 1.2916 | -0.50% | |
| 015306 | 1.2693 | 1.2693 | -0.50% | |
| 159180 | 1.03 | 1.03 | -0.49% | |
| 016624 | 1.5389 | 1.5389 | -0.50% | |
| 180001 | 1.7708 | 3.9216 | -0.50% | |
| 180003 | 1.271 | 3.5443 | -0.50% | |
| 180015 | 1.3168 | 2.0841 | -0.03% | |
| 016701 | 2.0893 | 2.0893 | 0.00% | |
| 588190 | 1.7736 | 1.7736 | -0.49% | |
| 021402 | 1.026 | 1.0683 | -0.03% | |
| 018821 | 1.6028 | 1.6028 | -0.50% | |
| 019364 | 1.0755 | 1.1455 | -0.03% | |
| 020144 | 1.0218 | 1.0908 | -0.03% | |
| 023838 | 1.03 | 1.03 | -0.03% | |
| 024039 | 0.9124 | 0.9124 | -0.49% | |
| 020539 | 1.0487 | 1.0487 | -0.03% | |
| 020540 | 1.0437 | 1.0437 | -0.03% | |
| 020581 | 1.0333 | 1.0333 | -0.03% | |
| 020864 | 1.2067 | 1.2067 | -0.50% | |
| 020865 | 1.196 | 1.196 | -0.50% | |
| 020977 | 1.1206 | 1.1206 | -0.50% | |
| 023513 | 1.3164 | 1.3483 | -0.03% | |
| 159768 | 0.4393 | 0.4393 | -0.49% | |
| 159776 | 1.2501 | 1.2501 | -0.49% | |
| 026261 | 1.3707 | 1.3707 | -0.50% | |
| 026409 | 1.0015 | 1.0015 | -0.03% | |
| 026458 | 0.9821 | 0.9821 | -0.49% | |
| 026719 | 1.151 | 1.151 | -0.49% | |
| 028637 | 2.0026 | 2.0026 | -0.50% | |
| 001289 | 1.7216 | 1.8066 | -0.50% | |
| 000194 | 1.0971 | 1.6651 | -0.03% | |
| 005498 | 1.8067 | 1.8067 | -0.50% | |
| 005519 | 1.1256 | 1.1256 | -0.50% | |
| 005544 | 2.2242 | 2.2242 | -0.50% | |
| 008833 | 1.1776 | 1.1776 | -0.50% | |
| 005236 | 1.4384 | 1.4384 | -0.49% | |
| 005261 | 1.9166 | 1.9166 | -0.50% | |
| 002161 | 1.7757 | 1.7757 | -0.50% | |
| 006645 | 1.0566 | 1.2456 | -0.03% | |
| 009960 | 0.6208 | 0.6208 | -0.50% | |
| 003397 | 1.442 | 1.442 | -0.50% | |
| 014638 | 1.065 | 1.132 | -0.03% | |
| 013841 | 3.1715 | 3.1715 | -0.50% | |
| 011405 | 0.8352 | 0.8352 | -0.50% | |
| 012502 | 0.785 | 0.785 | -0.50% | |
| 009541 | 1.0754 | 1.1834 | -0.03% | |
| 016249 | 1.3114 | 1.3114 | -0.50% | |
| 014045 | 1.756 | 1.756 | -0.50% | |
| 015642 | 1.6555 | 1.6555 | -0.49% | |
| 180013 | 0.9861 | 2.8269 | -0.50% | |
| 562310 | 1.0652 | 1.0652 | -0.49% | |
| 562340 | 1.4443 | 1.4443 | -0.49% | |
| 017839 | 0.9439 | 0.9439 | -0.50% | |
| 019508 | 1.62 | 1.62 | -0.49% | |
| 023929 | 1.1736 | 1.1736 | -0.49% | |
| 023930 | 1.1705 | 1.1705 | -0.49% | |
| 024089 | 1.0171 | 1.0171 | -0.03% | |
| 025476 | 2.216 | 2.216 | -0.50% | |
| 020955 | 1.1159 | 1.1159 | -0.03% | |
| 024455 | 1.1989 | 1.1989 | -0.50% | |
| 024570 | 1.0719 | 1.0719 | -0.49% | |
| 023551 | 1.173 | 1.173 | -0.49% | |
| 022450 | 1.2271 | 1.2271 | -0.49% | |
| 022452 | 1.2249 | 1.2249 | -0.49% | |
| 022569 | 1.6779 | 1.6779 | -0.49% | |
| 159786 | 1.1471 | 1.1471 | -0.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,386.45 | 76.27 |
| 2 | 债券及货币 | 1,080.69 | 24.34 |
| 3 | 现金 | 139.32 | 03.14 |
| 4 | 其他资产 | 38.67 | 00.87 |
| 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) |
| 002840 | 华统股份 | 35.60 | 259.52 | 5.85% | 35.60 |
| 603031 | 安孚科技 | 04.50 | 239.62 | 5.40% | 4.50 |
| 601799 | 星宇股份 | 02.41 | 218.39 | 4.92% | 2.41 |
| 002831 | 裕同科技 | 06.11 | 217.14 | 4.89% | 6.11 |
| 600418 | 江淮汽车 | 08.35 | 215.68 | 4.86% | 8.35 |
| 300677 | 英科医疗 | 05.23 | 204.86 | 4.61% | 1.13 |
| 301580 | 爱迪特 | 02.82 | 181.15 | 4.08% | 2.82 |
| 301110 | 青木科技 | 04.58 | 173.49 | 3.91% | -1.47 |
| 600054 | 黄山旅游 | 14.23 | 153.26 | 3.45% | 14.23 |
| 300049 | 福瑞医科 | 03.64 | 141.52 | 3.19% | 3.64 |
| 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 | 02.13(万张) | 215.44(万元) | 4.85(%) |
| 2 | 127088 | 赫达转债 | 00.80(万张) | 162.20(万元) | 3.65(%) |
| 3 | 127045 | 牧原转债 | 01.24(万张) | 145.88(万元) | 3.29(%) |
| 4 | 019827 | 26国债01 | 01.44(万张) | 144.63(万元) | 3.26(%) |
| 5 | 113691 | 和邦转债 | 00.54(万张) | 76.17(万元) | 1.72(%) |
| 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<30天 | 0.75% |
| 30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 | 2017-08-08 | ||
| 2 | 2014-07-31 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -23.3% | -19.47% | -3.69% | -6.15% | 4.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.39% | -10.55% | -3.89% | -16.01% | -19.47% | -10.69% | -27.21% | 100.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.00 | 1.14 |
| 夏普比率 | -140.90 | 22.31 | -30.58 |
| 特雷诺指数 | -0.03 | 0.01 | -0.02 |
| 詹森指数 | -0.26 | -0.08 | -0.09 |
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。