基金公司银华基金管理股份有限公司 基金经理王丽敏 申购费率0.15% 基金规模8.36亿 (2022-06-30) |
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| 基金代码501209 | 基金经理王丽敏 | 最新份额47,181.54万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司银华基金管理股份有限公司 | 最新规模8.36亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-03 | 托管行中国工商银行股份有限公司 |
| 首募规模14.59亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,通过重点投资于符合“食品饮料”主题的公司证券,精选具备利润创造能力、并且估值水平具备竞争力的优势上市公司,追求超越业绩比较基准的投资回报,力求实现基金资产的长期稳健增值。
本基金投资于国内依法发行上市的股票(包括主板股票、创业板股票、存托凭证及其他经中国证监会允许上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、公开发行的次级债券、地方政府债券、政府支持机构债、中期票据、可转换公司债券(含分离交易的可转换公司债券)、可交换债券、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金、股指期货、国债期货、股票期权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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
如果法律法规或中国证监会变更投资品种的投资比例限制,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
1、本基金在符合有关基金分红条件的前提下可进行收益分配,每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告;
2、本基金场外收益分配方式分两种:现金分红与红利再投资。登记在基金份额持有人开放式基金账户下的基金份额,投资人可选择现金红利或将现金红利自动转为相应类别的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;红利再投资方式免收再投资的费用。本基金场内收益分配方式遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
3、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;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则和支付方式,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期风险和预期收益水平高于债券型基金和货币市场基金。 本基金可投资香港联合交易所上市的股票,如投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。本基金可根据投资策略需要或不同配置地市场环境的变化,选择将部分基金资产投资于港股通标的股票或选择不将基金资产投资于港股通标的股票,基金资产并非必然投资港股通标的股票。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 0.4715 | 0.4715 | -0.74% |
| 2026-6-8 | 0.475 | 0.475 | -1.02% |
| 2026-6-5 | 0.4799 | 0.4799 | -0.15% |
| 2026-6-4 | 0.4806 | 0.4806 | -1.48% |
| 2026-6-3 | 0.4878 | 0.4878 | -1.26% |
| 2026-6-2 | 0.494 | 0.494 | -1.63% |
| 2026-6-1 | 0.5022 | 0.5022 | 0.50% |
| 2026-5-29 | 0.4997 | 0.4997 | 0.99% |
| 2026-5-28 | 0.4948 | 0.4948 | -0.82% |
| 2026-5-27 | 0.4989 | 0.4989 | -0.08% |
| 2026-5-26 | 0.4993 | 0.4993 | 0.08% |
| 2026-5-25 | 0.4989 | 0.4989 | -0.12% |
| 2026-5-22 | 0.4995 | 0.4995 | -0.93% |
| 2026-5-21 | 0.5042 | 0.5042 | -0.94% |
| 2026-5-20 | 0.509 | 0.509 | -0.08% |
| 2026-5-19 | 0.5094 | 0.5094 | 0.45% |
| 2026-5-18 | 0.5071 | 0.5071 | -1.69% |
| 2026-5-15 | 0.5158 | 0.5158 | -1.66% |
| 2026-5-14 | 0.5245 | 0.5245 | 0.48% |
| 2026-5-13 | 0.522 | 0.522 | -1.16% |

王丽敏女士:曾就职于安邦资产管理有限责任公司。2015年3月加入银华基金。现任多元策略投资管理部基金经理/投资经理助理(社保、基本养老)。自2021年09月16日起担任"银华富久食品饮料精选混合型证券投资基金(LOF)"基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华富久食品饮料精选混合(LOF)A | 混合型,LOF型 | 2021-09-16 至 今 | 4.7 | -39.31% | -29.32% |
| 银华富久食品饮料精选混合(LOF)C | 混合型 | 2021-09-16 至 今 | 4.7 | -40.45% | -29.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王丽敏 | 2021-09-16 至 今 | 4年-4个月零25天 | -39.31 | -29.32 |
| 焦巍 | 2021-07-28 至 2026-03-10 | 4年-5个月零10天 | -39.24 | -29.32 |
| 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 |
|---|---|---|---|---|
| 017636 | 1.1545 | 1.1545 | 2.03% | |
| 562300 | 0.7504 | 0.7504 | 1.92% | |
| 562360 | 1.2719 | 1.2719 | 1.92% | |
| 563180 | 1.1285 | 1.1285 | 1.92% | |
| 021402 | 1.032 | 1.0653 | 0.08% | |
| 020540 | 1.0411 | 1.0411 | 0.08% | |
| 020582 | 1.0397 | 1.0397 | 0.08% | |
| 024571 | 1.0537 | 1.0537 | 1.92% | |
| 023702 | 1.6815 | 1.6815 | 0.08% | |
| 023930 | 0.9584 | 0.9584 | 1.92% | |
| 023948 | 0.5953 | 0.5953 | 1.92% | |
| 024037 | 0.951 | 0.951 | 1.92% | |
| 024341 | 1.072 | 1.088 | 0.08% | |
| 025194 | 0.8104 | 0.8104 | 1.92% | |
| 026456 | 1.0014 | 1.0014 | 0.08% | |
| 001280 | 1.279 | 2.425 | 2.03% | |
| 001289 | 1.7202 | 1.8052 | 2.03% | |
| 511880 | 100.5093 | 133.7767 | 0.00% | |
| 008834 | 1.1466 | 1.1466 | 2.03% | |
| 003940 | 1.7132 | 2.1993 | 2.03% | |
| 501083 | 2.3817 | 2.3817 | 2.03% | |
| 501209 | 0.4715 | 0.4715 | 2.03% | |
| 005848 | 1.9586 | 1.9586 | 2.03% | |
| 009960 | 0.7008 | 0.7008 | 2.03% | |
| 161816 | 0.9808 | 0.9808 | 1.92% | |
| 161837 | 1.198 | 1.198 | 2.03% | |
| 517000 | 1.0166 | 1.0166 | 1.92% | |
| 519001 | 1.6275 | 5.481 | 2.03% | |
| 012929 | 0.8895 | 0.8895 | 1.92% | |
| 011836 | 0.6971 | 0.6971 | 1.92% | |
| 011855 | 1.1033 | 1.1033 | 2.03% | |
| 014668 | 1.6965 | 1.6965 | 1.92% | |
| 014919 | 1.1109 | 1.1109 | 2.03% | |
| 159288 | 1.1182 | 1.1182 | 1.92% | |
| 180012 | 4.2444 | 5.1974 | 2.03% | |
| 015305 | 1.2055 | 1.2055 | 2.03% | |
| 015771 | 1.0529 | 1.0895 | 0.08% | |
| 015823 | 1.0835 | 1.0835 | 2.03% | |
| 020214 | 1.0683 | 1.0683 | 0.08% | |
| 018364 | 0.6747 | 0.6747 | 2.03% | |
| 019508 | 1.6864 | 1.6864 | 1.92% | |
| 019859 | 1.7049 | 1.7049 | 1.92% | |
| 020144 | 1.0162 | 1.0852 | 0.08% | |
| 018590 | 1.499 | 1.499 | 2.03% | |
| 018632 | 1.0548 | 1.0878 | 0.08% | |
| 020581 | 1.046 | 1.046 | 0.08% | |
| 021039 | 1.0489 | 1.0489 | 1.92% | |
| 023551 | 1.3278 | 1.3278 | 1.92% | |
| 023552 | 1.3295 | 1.3295 | 1.92% | |
| 023641 | 1.0251 | 1.0251 | 0.08% | |
| 022944 | 1.2712 | 1.2712 | 1.92% | |
| 023234 | 1.1871 | 1.1871 | 1.92% | |
| 023837 | 1.0248 | 1.0248 | 0.08% | |
| 025666 | 0.8631 | 0.8631 | 2.03% | |
| 026262 | 1.0763 | 1.0763 | 2.03% | |
| 027233 | 1.1036 | 1.1036 | 1.54% | |
| 159339 | 1.2788 | 1.2788 | 1.92% | |
| 000286 | 1.0606 | 1.5841 | 0.08% | |
| 513620 | 0.8467 | 0.8467 | 1.92% | |
| 005543 | 1.6723 | 1.9023 | 2.03% | |
| 002326 | 1.238 | 2.362 | 2.03% | |
| 501022 | 2.811 | 2.811 | 2.03% | |
| 005771 | 1.6812 | 1.6812 | 0.08% | |
| 009859 | 1.1173 | 1.1173 | 2.03% | |
| 161810 | 4.019 | 3.821 | 2.03% | |
| 161820 | 1.157 | 1.684 | 0.08% | |
| 161831 | 0.7235 | 0.7235 | 0.16% | |
| 005251 | 4.1538 | 4.1538 | 2.03% | |
| 011173 | 0.8106 | 0.8106 | 2.03% | |
| 012502 | 0.8471 | 0.8471 | 2.03% | |
| 009394 | 1.2779 | 1.2779 | 2.03% | |
| 011817 | 1.5689 | 1.5689 | 2.03% | |
| 008002 | 1.0042 | 1.1937 | 0.08% | |
| 014670 | 1.1061 | 1.1331 | 0.08% | |
| 013842 | 1.6282 | 1.6282 | 2.03% | |
| 015641 | 2.0044 | 2.0044 | 1.92% | |
| 013174 | 1.1571 | 1.1571 | 1.92% | |
| 159112 | 101.8472 | 1.0185 | 0.08% | |
| 159180 | 1.1892 | 1.1892 | 1.92% | |
| 014346 | 0.9126 | 0.9126 | 2.03% | |
| 014364 | 2.254 | 2.254 | 1.92% | |
| 016623 | 1.7104 | 1.7104 | 2.03% | |
| 180020 | 1.585 | 1.61 | 2.03% | |
| 180031 | 6.056 | 8.368 | 2.03% | |
| 014045 | 1.8438 | 1.8438 | 2.03% | |
| 014047 | 1.6823 | 1.6823 | 2.03% | |
| 014052 | 0.9489 | 0.9489 | 1.92% | |
| 015687 | 1.0993 | 1.0993 | 2.03% | |
| 015772 | 3.93 | 3.93 | 2.03% | |
| 019383 | 1.0607 | 1.1311 | 0.08% | |
| 019464 | 1.0671 | 1.0671 | 0.08% | |
| 019744 | 1.2223 | 1.2223 | 2.03% | |
| 562350 | 1.215 | 1.215 | 1.92% | |
| 588190 | 1.8013 | 1.8013 | 1.92% | |
| 020864 | 1.1871 | 1.1871 | 2.03% | |
| 020911 | 1.053 | 1.053 | 0.08% | |
| 024570 | 1.0562 | 1.0562 | 1.92% | |
| 023640 | 1.0276 | 1.0276 | 0.08% | |
| 022569 | 1.7009 | 1.7009 | 1.92% | |
| 022606 | 1.3284 | 1.3284 | 1.92% | |
| 023236 | 1.1859 | 1.1859 | 1.92% | |
| 024038 | 0.9491 | 0.9491 | 1.92% | |
| 025476 | 2.004 | 2.004 | 2.03% | |
| 024941 | 1.0113 | 1.0113 | 0.08% | |
| 159318 | 1.2806 | 1.2806 | 1.92% | |
| 159555 | 1.7831 | 1.7831 | 1.92% | |
| 512380 | 1.6547 | 1.6547 | 1.92% | |
| 513160 | 1.0104 | 1.0104 | 1.92% | |
| 008385 | 1.0996 | 1.0996 | 2.03% | |
| 006837 | 1.0227 | 1.2832 | 0.08% | |
| 161811 | 1.0836 | 1.0836 | 1.92% | |
| 005250 | 1.2945 | 1.2945 | 2.03% | |
| 005286 | 1.0475 | 1.3436 | 0.08% | |
| 002161 | 1.8918 | 1.8918 | 2.03% | |
| 516530 | 0.9686 | 0.9686 | 1.92% | |
| 012434 | 0.8882 | 0.8882 | 2.03% | |
| 008671 | 1.9063 | 1.9063 | 2.03% | |
| 012178 | 0.6449 | 0.6449 | 2.03% | |
| 009542 | 0.5164 | 0.5164 | 2.03% | |
| 012928 | 0.8987 | 0.8987 | 1.92% | |
| 015036 | 1.4254 | 1.4254 | 2.03% | |
| 015642 | 1.9869 | 1.9869 | 1.92% | |
| 014349 | 1.732 | 1.839 | 2.03% | |
| 180013 | 1.0343 | 2.8751 | 2.03% | |
| 016262 | 3.826 | 3.826 | 2.03% | |
| 015306 | 1.1857 | 1.1857 | 2.03% | |
| 017723 | 2.0478 | 2.0478 | 2.03% | |
| 020213 | 1.0763 | 1.0763 | 0.08% | |
| 017839 | 1.1736 | 1.1736 | 2.03% | |
| 019439 | 1.028 | 1.0783 | 0.08% | |
| 562330 | 1.2447 | 1.2447 | 1.92% | |
| 562340 | 1.4076 | 1.4076 | 1.92% | |
| 022145 | 1.0165 | 1.0165 | 1.92% | |
| 020789 | 1.0851 | 1.0851 | 0.08% | |
| 020865 | 1.1776 | 1.1776 | 2.03% | |
| 021038 | 1.0528 | 1.0528 | 1.92% | |
| 023615 | 1.2901 | 1.2901 | 0.08% | |
| 159768 | 0.4302 | 0.4302 | 1.92% | |
| 159827 | 0.7428 | 0.7428 | 1.92% | |
| 159855 | 0.8075 | 0.8075 | 1.92% | |
| 159871 | 0.9375 | 1.875 | 1.92% | |
| 023840 | 1.0117 | 1.0117 | 2.03% | |
| 024090 | 1.0123 | 1.0123 | 0.08% | |
| 025993 | 1.0021 | 1.0021 | 2.03% | |
| 026719 | 1.3142 | 1.3142 | 1.92% | |
| 001163 | 1.819 | 2.102 | 1.92% | |
| 001231 | 1.7536 | 1.7536 | 2.03% | |
| 000194 | 1.0938 | 1.6618 | 0.08% | |
| 003062 | 1.3873 | 1.3873 | 2.03% | |
| 005498 | 1.8945 | 1.8945 | 2.03% | |
| 002328 | 1.5679 | 1.5679 | 2.03% | |
| 007206 | 1.0451 | 1.2281 | 0.08% | |
| 008978 | 1.5842 | 1.5842 | 2.03% | |
| 005037 | 1.6721 | 1.9351 | 1.92% | |
| 530800 | 1.2021 | 1.2021 | 1.92% | |
| 159994 | 1.5288 | 3.0576 | 1.92% | |
| 001808 | 3.99 | 3.99 | 2.03% | |
| 006497 | 1.087 | 1.185 | 0.08% | |
| 005112 | 1.1218 | 1.1218 | 1.92% | |
| 005237 | 1.0211 | 1.0211 | 1.92% | |
| 011405 | 0.8392 | 0.8392 | 2.03% | |
| 516880 | 0.8569 | 0.8569 | 1.92% | |
| 516950 | 1.0613 | 1.0613 | 1.92% | |
| 012782 | 0.5915 | 0.5915 | 1.92% | |
| 014920 | 1.092 | 1.092 | 2.03% | |
| 013841 | 2.5242 | 2.5242 | 2.03% | |
| 013843 | 1.5746 | 1.5746 | 2.03% | |
| 180003 | 1.2721 | 3.5454 | 2.03% | |
| 180010 | 1.391 | 4.6517 | 2.03% | |
| 180018 | 4.14 | 4.22 | 2.03% | |
| 180026 | 1.2079 | 1.7229 | 0.08% | |
| 014042 | 1.6421 | 1.6421 | 2.03% | |
| 017635 | 1.1782 | 1.1782 | 2.03% | |
| 017690 | 1.0321 | 1.0854 | 0.08% | |
| 019509 | 1.6764 | 1.6764 | 1.92% | |
| 018685 | 1.0778 | 1.1228 | 0.08% | |
| 562310 | 1.131 | 1.131 | 1.92% | |
| 562380 | 1.3183 | 1.3183 | 1.92% | |
| 588930 | 1.7503 | 1.7503 | 1.92% | |
| 020539 | 1.0457 | 1.0457 | 0.08% | |
| 020604 | 1.0419 | 1.1079 | 0.08% | |
| 020912 | 1.0487 | 1.0487 | 0.08% | |
| 021105 | 1.0421 | 1.0661 | 0.08% | |
| 022450 | 1.2692 | 1.2692 | 1.92% | |
| 159677 | 1.5316 | 1.5316 | 1.92% | |
| 023235 | 1.1836 | 1.1836 | 1.92% | |
| 023932 | 1.0877 | 1.0877 | 1.92% | |
| 025199 | 1.0409 | 1.0409 | 0.08% | |
| 025398 | 1.1406 | 1.1406 | 1.92% | |
| 026261 | 1.0777 | 1.0777 | 2.03% | |
| 026457 | 1.0009 | 1.0009 | 0.08% | |
| 026459 | 0.9176 | 0.9176 | 1.92% | |
| 026017 | 1.0943 | 1.0943 | 0.08% | |
| 027234 | 1.1033 | 1.1033 | 1.54% | |
| 159302 | 1.3193 | 1.3193 | 1.92% | |
| 159517 | 1.3791 | 1.3791 | 1.92% | |
| 003063 | 1.333 | 1.333 | 2.03% | |
| 006251 | 1.7461 | 1.7461 | 1.92% | |
| 000791 | 1.1315 | 1.1465 | 0.08% | |
| 005519 | 1.0803 | 1.0803 | 2.03% | |
| 005544 | 2.0097 | 2.0097 | 2.03% | |
| 004087 | 1.0275 | 1.3537 | 0.08% | |
| 159959 | 1.6374 | 1.6374 | 1.92% | |
| 006645 | 1.0526 | 1.2416 | 0.08% | |
| 009977 | 1.1268 | 1.1268 | 2.03% | |
| 009978 | 1.1022 | 1.1022 | 2.03% | |
| 003397 | 1.517 | 1.517 | 2.03% | |
| 000823 | 2.784 | 2.919 | 2.03% | |
| 161812 | 1.506 | 1.506 | 1.92% | |
| 005106 | 1.0484 | 1.0484 | 1.92% | |
| 005260 | 1.9286 | 1.9286 | 2.03% | |
| 010986 | 1.0248 | 1.2061 | 0.08% | |
| 012370 | 0.9741 | 0.9741 | 2.03% | |
| 008677 | 1.0749 | 1.1879 | 0.08% | |
| 012856 | 1.0253 | 1.1333 | 0.08% | |
| 008116 | 1.393 | 1.393 | 2.03% | |
| 015035 | 1.4583 | 1.4583 | 2.03% | |
| 013840 | 2.5471 | 2.5471 | 2.03% | |
| 013565 | 1.1114 | 1.1114 | 0.08% | |
| 159193 | 0.9499 | 0.9499 | 1.92% | |
| 159225 | 1.228 | 1.228 | 1.92% | |
| 016248 | 1.5572 | 1.5572 | 2.03% | |
| 016263 | 2.722 | 2.857 | 2.03% | |
| 015684 | 4.289 | 4.289 | 2.03% | |
| 018822 | 1.5197 | 1.5197 | 2.03% | |
| 020339 | 1.0659 | 1.0659 | 2.03% | |
| 019369 | 1.0608 | 1.1328 | 0.08% | |
| 019465 | 1.0615 | 1.0615 | 0.08% | |
| 019653 | 1.0877 | 1.1717 | 0.08% | |
| 019743 | 1.2332 | 1.2332 | 2.03% | |
| 022144 | 1.0203 | 1.0203 | 1.92% | |
| 021209 | 1.3225 | 1.3225 | 1.92% | |
| 020790 | 1.0811 | 1.0811 | 0.08% | |
| 020955 | 1.1007 | 1.1007 | 0.08% | |
| 021146 | 1.7342 | 1.7342 | 2.03% | |
| 024395 | 1.7401 | 1.7401 | 1.92% | |
| 024455 | 1.3518 | 1.3518 | 2.03% | |
| 024456 | 1.3453 | 1.3453 | 2.03% | |
| 023513 | 1.3267 | 1.3586 | 0.08% | |
| 022451 | 1.2652 | 1.2652 | 1.92% | |
| 159786 | 1.3204 | 1.3204 | 1.92% | |
| 023933 | 1.0845 | 1.0845 | 1.92% | |
| 024089 | 1.0149 | 1.0149 | 0.08% | |
| 025327 | 1.0987 | 1.1087 | 2.03% | |
| 025330 | 0.7221 | 0.7221 | 0.16% | |
| 025399 | 1.1393 | 1.1393 | 1.92% | |
| 025667 | 0.8602 | 0.8602 | 2.03% | |
| 026458 | 0.9181 | 0.9181 | 1.92% | |
| 026718 | 1.315 | 1.315 | 1.92% | |
| 159567 | 0.5892 | 1.1784 | 1.92% | |
| 159592 | 1.3588 | 1.3588 | 1.92% | |
| 006415 | 1.0524 | 1.2574 | 0.08% | |
| 002322 | 1.6796 | 1.7596 | 2.03% | |
| 002501 | 1.2892 | 1.4772 | 0.08% | |
| 006907 | 1.0622 | 1.1892 | 0.08% | |
| 009085 | 1.9762 | 1.9762 | 2.03% | |
| 008384 | 1.1254 | 1.1254 | 2.03% | |
| 159992 | 0.7094 | 0.7094 | 1.92% | |
| 005794 | 3.0487 | 3.2217 | 2.03% | |
| 009852 | 0.599 | 0.599 | 1.92% | |
| 006496 | 1.1063 | 1.2043 | 0.08% | |
| 010524 | 2.6704 | 2.6704 | 1.92% | |
| 010730 | 1.3154 | 1.3154 | 2.03% | |
| 161818 | 0.938 | 1.1429 | 2.03% | |
| 161834 | 1.779 | 1.925 | 2.03% | |
| 012781 | 0.5941 | 0.5941 | 1.92% | |
| 013027 | 0.4539 | 0.4539 | 2.03% | |
| 011733 | 0.7659 | 0.7659 | 2.03% | |
| 008111 | 1.0446 | 1.1466 | 0.08% | |
| 014585 | 0.9809 | 0.9809 | 2.03% | |
| 014669 | 1.6768 | 1.6768 | 1.92% | |
| 013498 | 1.0372 | 1.1352 | 0.08% | |
| 180001 | 1.8052 | 3.956 | 2.03% | |
| 180028 | 1.273 | 2.105 | 2.03% | |
| 014064 | 1.0393 | 1.0393 | 1.92% | |
| 017724 | 2.0218 | 2.0218 | 2.03% | |
| 018365 | 0.6678 | 0.6678 | 2.03% | |
| 019317 | 1.1593 | 1.2213 | 0.08% | |
| 019860 | 1.6943 | 1.6943 | 1.92% | |
| 020124 | 1.3801 | 1.3801 | 2.03% | |
| 563150 | 1.2851 | 1.2851 | 1.92% | |
| 588690 | 1.2694 | 1.2694 | 1.92% | |
| 020890 | 1.022 | 1.0685 | 0.08% | |
| 020956 | 1.094 | 1.094 | 0.08% | |
| 020977 | 1.0932 | 1.0932 | 2.03% | |
| 023550 | 1.3311 | 1.3311 | 1.92% | |
| 022452 | 1.2672 | 1.2672 | 1.92% | |
| 159735 | 0.6854 | 0.6854 | 1.92% | |
| 159776 | 0.9471 | 0.9471 | 1.92% | |
| 159782 | 1.2609 | 1.2609 | 1.92% | |
| 159842 | 0.9549 | 0.9549 | 1.92% | |
| 159862 | 0.5333 | 0.5333 | 1.92% | |
| 023823 | 1.3233 | 1.3552 | 0.08% | |
| 023838 | 1.0236 | 1.0236 | 0.08% | |
| 023929 | 0.9605 | 0.9605 | 1.92% | |
| 025329 | 1.0828 | 1.0828 | 1.92% | |
| 024942 | 1.0091 | 1.0091 | 0.08% | |
| 159575 | 1.5478 | 1.5478 | 1.92% | |
| 001303 | 1.2044 | 1.2044 | 2.03% | |
| 003816 | 100.5727 | 133.5417 | 0.00% | |
| 006348 | 4.3585 | 4.3585 | 2.03% | |
| 002307 | 2.399 | 2.399 | 2.03% | |
| 002323 | 1.2031 | 1.2031 | 2.03% | |
| 009017 | 1.015 | 1.015 | 1.92% | |
| 004839 | 1.1443 | 1.1593 | 0.08% | |
| 005038 | 1.6107 | 1.8697 | 1.92% | |
| 520610 | 0.9559 | 0.9559 | 1.92% | |
| 501038 | 1.6891 | 1.6891 | 2.03% | |
| 001703 | 2.362 | 2.432 | 1.92% | |
| 005119 | 3.917 | 3.917 | 2.03% | |
| 005235 | 1.4245 | 1.4245 | 1.92% | |
| 005238 | 0.9898 | 0.9898 | 1.92% | |
| 010816 | 1.112 | 1.112 | 0.08% | |
| 009541 | 1.0716 | 1.1796 | 0.08% | |
| 008211 | 1.106 | 1.193 | 0.08% | |
| 014638 | 1.0622 | 1.1292 | 0.08% | |
| 015233 | 4.1704 | 4.1704 | 2.03% | |
| 013563 | 1.1218 | 1.1218 | 0.08% | |
| 016624 | 1.6856 | 1.6856 | 2.03% | |
| 016249 | 1.5361 | 1.5361 | 2.03% | |
| 014043 | 2.9691 | 2.9691 | 2.03% | |
| 014044 | 0.5027 | 0.5027 | 2.03% | |
| 014048 | 2.761 | 2.761 | 2.03% | |
| 018821 | 1.5351 | 1.5351 | 2.03% | |
| 017840 | 1.1596 | 1.1596 | 2.03% | |
| 562320 | 1.2933 | 1.2933 | 1.92% | |
| 562390 | 0.8349 | 0.8349 | 1.92% | |
| 021208 | 1.3293 | 1.3293 | 1.92% | |
| 021145 | 1.7467 | 1.7467 | 2.03% | |
| 023839 | 1.0145 | 1.0145 | 2.03% | |
| 024039 | 0.95 | 0.95 | 1.92% | |
| 025193 | 0.8117 | 0.8117 | 1.92% | |
| 025326 | 1.1021 | 1.1121 | 2.03% | |
| 025572 | 1.901 | 1.901 | 2.03% | |
| 025994 | 1.0007 | 1.0007 | 2.03% | |
| 006302 | 1.5525 | 2.0694 | 2.03% | |
| 005481 | 1.5975 | 1.7275 | 2.03% | |
| 002491 | 1.096 | 1.376 | 0.08% | |
| 006908 | 1.0423 | 1.1693 | 0.08% | |
| 008833 | 1.1756 | 1.1756 | 2.03% | |
| 008889 | 2.7132 | 2.7132 | 1.92% | |
| 005236 | 1.3844 | 1.3844 | 1.92% | |
| 005261 | 1.8749 | 1.8749 | 2.03% | |
| 014586 | 0.9639 | 0.9639 | 2.03% | |
| 013564 | 1.1113 | 1.1113 | 0.08% | |
| 180015 | 1.3271 | 2.0944 | 0.08% | |
| 180025 | 1.2438 | 1.8038 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,601.86 | 85.29 |
| 2 | 债券及货币 | 4,243.96 | 14.14 |
| 3 | 现金 | 4,243.96 | 14.14 |
| 4 | 其他资产 | 405.25 | 01.35 |
| 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) |
| 600519 | 贵州茅台 | 01.90 | 2,755.00 | 9.18% | 0.32 |
| 600298 | 安琪酵母 | 60.14 | 2,430.33 | 8.10% | 0.00 |
| 600887 | 伊利股份 | 87.14 | 2,296.14 | 7.65% | 0.00 |
| 000858 | 五粮液 | 19.37 | 2,000.34 | 6.66% | 12.02 |
| 600809 | 山西汾酒 | 13.89 | 1,987.29 | 6.62% | 3.69 |
| 000568 | 泸州老窖 | 16.76 | 1,754.45 | 5.84% | 5.65 |
| 002100 | 天康生物 | 213.09 | 1,551.30 | 5.17% | 23.27 |
| 000729 | 燕京啤酒 | 115.99 | 1,519.48 | 5.06% | 0.00 |
| 605016 | 百龙创园 | 51.75 | 1,288.58 | 4.29% | 43.68 |
| 002772 | 众兴菌业 | 72.18 | 1,150.55 | 3.83% | -18.40 |
| 申购金额区间(万元) | 费率 |
| 0≤X<200 | 1.5% |
| 200≤X<500 | 1.0% |
| 500≤X<1000 | 0.6% |
| 1000≤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% |
| 365天≤X<730天 | 0.25% |
| 730天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -32.21% | -25.91% | -14.08% | 0.0% | -14.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.56% | -14.77% | -15.67% | -15.67% | -25.91% | -36.6% | 0.0% | -52.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 1.07 | 1.10 |
| 夏普比率 | -203.75 | -61.93 | -59.65 |
| 特雷诺指数 | -0.07 | -0.04 | -0.04 |
| 詹森指数 | -0.38 | -0.28 | -0.16 |
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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