基金公司银华基金管理股份有限公司 基金经理王利刚 申购费率1.5% 基金规模10.45亿 (2022-06-30) |
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| 基金代码161838 | 基金经理王利刚 | 最新份额41,526.46万份 (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10.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-07 | 托管行招商银行股份有限公司 |
| 首募规模11.36亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包含主板股票、中小板股票、创业板股票、存托凭证及其他经中国证监会核准或注册上市的股票)、港股通标的股票、债券(包含国债、地方政府债券、金融债、企业(公司)债、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据以及其他中国证监会允许投资的债券)、债券回购、资产支持证券、货币市场工具、同业存单、银行存款(包含定期存款、协议存款及其他银行存款)、股指期货、国债期货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的相关规定)。本基金可根据相关法律法规参与融资及转融通证券出借业务,以提高投资效率及进行风险管理。
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,投资人可选择现金红利或将现金红利自动转为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深圳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、基金收益分配后基金份额净值不能低于面值,即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。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,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。
本基金为混合型基金,一般而言,其预期风险收益水平高于债券基金与货币市场型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-30 | 0.9333 | 0.9333 | 0.65% |
| 2026-4-24 | 0.9273 | 0.9273 | -1.66% |
| 2026-4-17 | 0.943 | 0.943 | 2.51% |
| 2026-4-10 | 0.9199 | 0.9199 | 5.18% |
| 2026-4-3 | 0.8746 | 0.8746 | -0.48% |
| 2026-3-27 | 0.8788 | 0.8788 | -0.23% |
| 2026-3-20 | 0.8808 | 0.8808 | -6.80% |
| 2026-3-13 | 0.9451 | 0.9451 | -1.27% |
| 2026-3-6 | 0.9573 | 0.9573 | -2.33% |
| 2026-2-27 | 0.9801 | 0.9801 | 6.63% |
| 2026-2-13 | 0.9192 | 0.9192 | 0.70% |
| 2026-2-6 | 0.9128 | 0.9128 | -5.04% |
| 2026-1-30 | 0.9612 | 0.9612 | 5.73% |
| 2026-1-23 | 0.9091 | 0.9091 | 6.12% |
| 2026-1-16 | 0.8567 | 0.8567 | 2.98% |
| 2026-1-9 | 0.8319 | 0.8319 | 8.10% |
| 2025-12-26 | 0.7654 | 0.7654 | 1.61% |
| 2025-12-19 | 0.7533 | 0.7533 | 0.03% |
| 2025-12-12 | 0.7531 | 0.7531 | 0.33% |
| 2025-12-5 | 0.7506 | 0.7506 | -0.67% |

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 | 5.0 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 5.0 | -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 | 5.8 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 6.4 | -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 | 2020-07-11 至 今 | 5年-3个月零27天 | -37.34 | -17.18 |
| 刘辉 | 2020-07-11 至 2026-01-09 | 5年-7个月零29天 | -37.34 | -17.18 |
| 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 |
|---|---|---|---|---|
| 027233 | 1.0035 | 1.0035 | 0.15% | |
| 025199 | 1.0548 | 1.0548 | 0.00% | |
| 025329 | 1.0774 | 1.0774 | 0.32% | |
| 025398 | 1.1225 | 1.1225 | 0.32% | |
| 026260 | 0.9997 | 0.9997 | 0.28% | |
| 026456 | 1.004 | 1.004 | 0.00% | |
| 006302 | 1.63 | 2.1469 | 0.28% | |
| 006415 | 1.0628 | 1.2538 | 0.00% | |
| 001163 | 1.669 | 1.952 | 0.32% | |
| 513160 | 1.0016 | 1.0016 | 0.32% | |
| 007310 | 1.1906 | 1.1906 | 0.15% | |
| 002501 | 1.3 | 1.488 | 0.00% | |
| 006907 | 1.0598 | 1.1868 | 0.00% | |
| 007204 | 1.0937 | 1.1477 | 0.37% | |
| 008834 | 1.156 | 1.156 | 0.28% | |
| 005038 | 1.7779 | 2.0369 | 0.32% | |
| 010730 | 1.1934 | 1.1934 | 0.28% | |
| 009852 | 0.6869 | 0.6869 | 0.32% | |
| 009859 | 1.0656 | 1.0656 | 0.28% | |
| 006497 | 1.0851 | 1.1831 | 0.00% | |
| 006645 | 1.0496 | 1.2386 | 0.00% | |
| 009394 | 1.6146 | 1.6146 | 0.28% | |
| 011733 | 0.7783 | 0.7783 | 0.28% | |
| 011817 | 1.2982 | 1.2982 | 0.28% | |
| 005251 | 3.4853 | 3.4853 | 0.28% | |
| 005286 | 1.0432 | 1.3393 | 0.00% | |
| 010986 | 1.0255 | 1.2068 | 0.00% | |
| 180001 | 1.6509 | 3.8017 | 0.28% | |
| 180012 | 4.456 | 5.409 | 0.28% | |
| 180025 | 1.2502 | 1.8102 | 0.00% | |
| 015036 | 1.2347 | 1.2347 | 0.28% | |
| 014052 | 1.0059 | 1.0059 | 0.32% | |
| 562300 | 0.8137 | 0.8137 | 0.32% | |
| 562380 | 1.238 | 1.238 | 0.32% | |
| 016248 | 1.3486 | 1.3486 | 0.28% | |
| 015687 | 1.0489 | 1.0489 | 0.28% | |
| 020213 | 1.0722 | 1.0722 | 0.00% | |
| 018151 | 1.0791 | 1.0791 | 0.15% | |
| 019439 | 1.0244 | 1.0747 | 0.00% | |
| 023702 | 1.7263 | 1.7263 | 0.00% | |
| 023929 | 1.2172 | 1.2172 | 0.32% | |
| 563150 | 1.4776 | 1.4776 | 0.32% | |
| 022144 | 1.0591 | 1.0591 | 0.32% | |
| 021208 | 1.3461 | 1.3461 | 0.32% | |
| 020912 | 1.0461 | 1.0461 | 0.00% | |
| 020955 | 1.1135 | 1.1135 | 0.00% | |
| 021694 | 1.151 | 1.151 | 0.37% | |
| 023615 | 1.3009 | 1.3009 | 0.00% | |
| 159871 | 1.0738 | 2.1476 | 0.32% | |
| 025476 | 2.1221 | 2.1221 | 0.28% | |
| 026459 | 1.0436 | 1.0436 | 0.32% | |
| 006251 | 1.7274 | 1.7274 | 0.32% | |
| 501083 | 2.1833 | 2.1833 | 0.28% | |
| 007205 | 1.0661 | 1.1201 | 0.37% | |
| 530800 | 1.2365 | 1.2365 | 0.32% | |
| 005771 | 1.726 | 1.726 | 0.00% | |
| 001703 | 2.451 | 2.521 | 0.32% | |
| 009542 | 0.5858 | 0.5858 | 0.28% | |
| 011600 | 1.0409 | 1.0409 | 0.15% | |
| 008002 | 1.0065 | 1.1925 | 0.00% | |
| 161811 | 1.078 | 1.078 | 0.32% | |
| 161818 | 1.0063 | 1.2112 | 0.28% | |
| 161820 | 1.153 | 1.68 | 0.00% | |
| 005119 | 3.3961 | 3.3961 | 0.28% | |
| 005235 | 1.6062 | 1.6062 | 0.32% | |
| 516530 | 1.0257 | 1.0257 | 0.32% | |
| 180010 | 1.4497 | 4.7104 | 0.28% | |
| 180018 | 3.98 | 4.06 | 0.28% | |
| 180028 | 1.475 | 2.439 | 0.28% | |
| 014585 | 0.9932 | 0.9932 | 0.28% | |
| 014586 | 0.9764 | 0.9764 | 0.28% | |
| 014920 | 1.0877 | 1.0877 | 0.28% | |
| 015418 | 1.0082 | 1.0082 | 0.15% | |
| 015642 | 1.9732 | 1.9732 | 0.32% | |
| 013498 | 1.0346 | 1.1326 | 0.00% | |
| 013174 | 1.1633 | 1.1633 | 0.32% | |
| 019859 | 1.5795 | 1.5795 | 0.32% | |
| 017724 | 1.5784 | 1.5784 | 0.28% | |
| 017839 | 1.3635 | 1.3635 | 0.28% | |
| 017942 | 1.0651 | 1.0651 | 0.15% | |
| 019364 | 1.0668 | 1.1368 | 0.00% | |
| 019369 | 1.0578 | 1.1298 | 0.00% | |
| 019509 | 1.5802 | 1.5802 | 0.32% | |
| 023823 | 1.3307 | 1.3626 | 0.00% | |
| 021209 | 1.3395 | 1.3395 | 0.32% | |
| 020604 | 1.0387 | 1.1047 | 0.00% | |
| 020790 | 1.0786 | 1.0786 | 0.00% | |
| 020865 | 1.1831 | 1.1831 | 0.28% | |
| 020977 | 1.1269 | 1.1269 | 0.28% | |
| 023552 | 1.3211 | 1.3211 | 0.32% | |
| 022451 | 1.2726 | 1.2726 | 0.32% | |
| 159517 | 1.4011 | 1.4011 | 0.32% | |
| 025132 | 1.0094 | 1.0094 | 0.15% | |
| 025193 | 0.8663 | 0.8663 | 0.32% | |
| 025326 | 1.1162 | 1.1262 | 0.28% | |
| 025821 | 1.0152 | 1.0152 | 0.15% | |
| 025994 | 1.0105 | 1.0105 | 0.28% | |
| 026718 | 1.1464 | 1.1464 | 0.32% | |
| 005481 | 1.6156 | 1.7456 | 0.28% | |
| 005498 | 1.9332 | 1.9332 | 0.28% | |
| 005543 | 1.6945 | 1.9245 | 0.28% | |
| 511880 | 100.4079 | 133.6753 | 0.01% | |
| 512380 | 1.6671 | 1.6671 | 0.32% | |
| 159959 | 1.6814 | 1.6814 | 0.32% | |
| 002326 | 1.234 | 2.358 | 0.28% | |
| 002328 | 1.5651 | 1.5651 | 0.28% | |
| 008889 | 2.1688 | 2.1688 | 0.32% | |
| 520610 | 0.9969 | 0.9969 | 0.32% | |
| 003940 | 1.5847 | 2.0708 | 0.28% | |
| 003397 | 1.666 | 1.666 | 0.28% | |
| 010524 | 2.1353 | 2.1353 | 0.32% | |
| 005794 | 3.0881 | 3.2611 | 0.28% | |
| 001808 | 3.18 | 3.18 | 0.28% | |
| 006837 | 1.0189 | 1.2794 | 0.00% | |
| 161834 | 1.819 | 1.965 | 0.28% | |
| 002161 | 1.7481 | 1.7481 | 0.28% | |
| 010816 | 1.1127 | 1.1127 | 0.00% | |
| 011173 | 0.8211 | 0.8211 | 0.28% | |
| 012370 | 1.0046 | 1.0046 | 0.28% | |
| 012502 | 0.7549 | 0.7549 | 0.28% | |
| 016624 | 1.397 | 1.397 | 0.28% | |
| 180020 | 1.915 | 1.94 | 0.28% | |
| 008111 | 1.0407 | 1.1427 | 0.00% | |
| 014670 | 1.1039 | 1.1309 | 0.00% | |
| 015035 | 1.2625 | 1.2625 | 0.28% | |
| 013909 | 1.0704 | 1.0704 | 0.15% | |
| 014044 | 0.5707 | 0.5707 | 0.28% | |
| 014045 | 1.8827 | 1.8827 | 0.28% | |
| 013564 | 1.1092 | 1.1092 | 0.00% | |
| 020124 | 1.4741 | 1.4741 | 0.28% | |
| 017635 | 1.0873 | 1.0873 | 0.28% | |
| 018822 | 1.5529 | 1.5529 | 0.28% | |
| 018365 | 0.832 | 0.832 | 0.28% | |
| 019630 | 1.0938 | 1.0938 | 0.37% | |
| 023930 | 1.2148 | 1.2148 | 0.32% | |
| 021038 | 1.0838 | 1.0838 | 0.32% | |
| 021146 | 1.8443 | 1.8443 | 0.28% | |
| 023641 | 1.0226 | 1.0226 | 0.00% | |
| 022452 | 1.2746 | 1.2746 | 0.32% | |
| 159677 | 1.5528 | 1.5528 | 0.32% | |
| 159782 | 1.087 | 1.087 | 0.32% | |
| 159827 | 0.9097 | 0.9097 | 0.32% | |
| 159318 | 1.3438 | 1.3438 | 0.32% | |
| 159592 | 1.3764 | 1.3764 | 0.32% | |
| 024341 | 1.0682 | 1.0842 | 0.00% | |
| 026261 | 1.0457 | 1.0457 | 0.28% | |
| 026719 | 1.1459 | 1.1459 | 0.32% | |
| 005519 | 1.158 | 1.158 | 0.28% | |
| 005544 | 2.1271 | 2.1271 | 0.28% | |
| 001289 | 1.7244 | 1.8094 | 0.28% | |
| 001303 | 1.2127 | 1.2127 | 0.28% | |
| 000194 | 1.0891 | 1.6571 | 0.00% | |
| 000286 | 1.0612 | 1.5847 | 0.00% | |
| 008385 | 1.1026 | 1.1026 | 0.28% | |
| 159994 | 1.2076 | 2.4152 | 0.32% | |
| 008833 | 1.1846 | 1.1846 | 0.28% | |
| 008978 | 1.6347 | 1.6347 | 0.28% | |
| 009017 | 1.0717 | 1.0717 | 0.32% | |
| 009960 | 0.7018 | 0.7018 | 0.28% | |
| 011855 | 1.1368 | 1.1368 | 0.28% | |
| 161812 | 1.45 | 1.45 | 0.32% | |
| 161815 | 1.16 | 1.16 | 0.37% | |
| 161831 | 0.7574 | 0.7574 | 0.37% | |
| 005106 | 1.3081 | 1.3081 | 0.32% | |
| 005237 | 1.1823 | 1.1823 | 0.32% | |
| 516880 | 0.8956 | 0.8956 | 0.32% | |
| 012092 | 1.1169 | 1.2069 | 0.00% | |
| 014668 | 1.6782 | 1.6782 | 0.32% | |
| 015233 | 4.3812 | 4.3812 | 0.28% | |
| 013841 | 2.1164 | 2.1164 | 0.28% | |
| 013928 | 1.0493 | 1.0493 | 0.15% | |
| 014048 | 2.736 | 2.736 | 0.28% | |
| 015641 | 1.9901 | 1.9901 | 0.32% | |
| 159112 | 101.3171 | 1.0132 | 0.00% | |
| 018632 | 1.0506 | 1.0836 | 0.00% | |
| 562360 | 1.1143 | 1.1143 | 0.32% | |
| 562390 | 0.91 | 0.91 | 0.32% | |
| 017636 | 1.0662 | 1.0662 | 0.28% | |
| 019597 | 1.392 | 1.872 | 0.28% | |
| 023236 | 1.2179 | 1.2179 | 0.32% | |
| 024039 | 0.939 | 0.939 | 0.32% | |
| 563180 | 1.1735 | 1.1735 | 0.32% | |
| 020581 | 1.0597 | 1.0597 | 0.00% | |
| 020890 | 1.019 | 1.0655 | 0.00% | |
| 021105 | 1.0381 | 1.0621 | 0.00% | |
| 021145 | 1.8566 | 1.8566 | 0.28% | |
| 022566 | 1.0512 | 1.0512 | 0.15% | |
| 159339 | 1.2827 | 1.2827 | 0.32% | |
| 159575 | 1.5466 | 1.5466 | 0.32% | |
| 025194 | 0.8651 | 0.8651 | 0.32% | |
| 026457 | 1.0038 | 1.0038 | 0.00% | |
| 026017 | 1.1072 | 1.1072 | 0.00% | |
| 024941 | 1.016 | 1.016 | 0.00% | |
| 003816 | 100.4625 | 133.4315 | 0.00% | |
| 003062 | 1.4045 | 1.4045 | 0.28% | |
| 002269 | 0.901 | 0.901 | 0.28% | |
| 006908 | 1.0402 | 1.1672 | 0.00% | |
| 004839 | 1.1418 | 1.1568 | 0.00% | |
| 009978 | 1.1021 | 1.1021 | 0.28% | |
| 012929 | 0.9294 | 0.9294 | 0.32% | |
| 161810 | 5.014 | 4.767 | 0.28% | |
| 005112 | 1.3247 | 1.3247 | 0.32% | |
| 005238 | 1.1465 | 1.1465 | 0.32% | |
| 005250 | 1.3142 | 1.3142 | 0.28% | |
| 011405 | 0.876 | 0.876 | 0.28% | |
| 517000 | 1.0354 | 1.0354 | 0.32% | |
| 008671 | 1.7619 | 1.7619 | 0.28% | |
| 180013 | 1.1184 | 2.9592 | 0.28% | |
| 017212 | 1.2034 | 1.2034 | 0.15% | |
| 008116 | 1.4873 | 1.4873 | 0.28% | |
| 013840 | 2.135 | 2.135 | 0.28% | |
| 014349 | 1.772 | 1.879 | 0.28% | |
| 014364 | 2.34 | 2.34 | 0.32% | |
| 018590 | 1.648 | 1.648 | 0.28% | |
| 018685 | 1.0743 | 1.1193 | 0.00% | |
| 562350 | 1.165 | 1.165 | 0.32% | |
| 016262 | 3.3195 | 3.3195 | 0.28% | |
| 018821 | 1.568 | 1.568 | 0.28% | |
| 019653 | 1.0831 | 1.1671 | 0.00% | |
| 019743 | 1.2962 | 1.2962 | 0.28% | |
| 023839 | 1.1266 | 1.1266 | 0.28% | |
| 023933 | 1.0943 | 1.0943 | 0.32% | |
| 024090 | 1.0219 | 1.0219 | 0.00% | |
| 588190 | 1.6605 | 1.6605 | 0.32% | |
| 022145 | 1.0554 | 1.0554 | 0.32% | |
| 023513 | 1.3337 | 1.3656 | 0.00% | |
| 022569 | 1.5758 | 1.5758 | 0.32% | |
| 159862 | 0.6003 | 0.6003 | 0.32% | |
| 027234 | 1.0035 | 1.0035 | 0.15% | |
| 025399 | 1.1215 | 1.1215 | 0.32% | |
| 025572 | 1.7578 | 1.7578 | 0.28% | |
| 025666 | 0.9178 | 0.9178 | 0.28% | |
| 025820 | 1.0169 | 1.0169 | 0.15% | |
| 026259 | 0.9997 | 0.9997 | 0.28% | |
| 025993 | 1.0116 | 1.0116 | 0.28% | |
| 006305 | 1.4869 | 1.4869 | 0.15% | |
| 001280 | 1.275 | 2.421 | 0.28% | |
| 511880 | 100.4079 | 133.6753 | 0.00% | |
| 008384 | 1.128 | 1.128 | 0.28% | |
| 501038 | 1.7939 | 1.7939 | 0.28% | |
| 159992 | 0.8347 | 0.8347 | 0.32% | |
| 007779 | 1.2001 | 1.2001 | 0.15% | |
| 004087 | 1.0232 | 1.3494 | 0.00% | |
| 001728 | 2.377 | 2.377 | 0.28% | |
| 012781 | 0.6915 | 0.6915 | 0.32% | |
| 013027 | 0.5261 | 0.5261 | 0.28% | |
| 161816 | 0.9894 | 0.9894 | 0.32% | |
| 161838 | 0.9333 | 0.9333 | 0.28% | |
| 005236 | 1.5618 | 1.5618 | 0.32% | |
| 005260 | 1.9169 | 1.9169 | 0.28% | |
| 516950 | 1.1289 | 1.1289 | 0.32% | |
| 008677 | 1.0714 | 1.1844 | 0.00% | |
| 016623 | 1.4169 | 1.4169 | 0.28% | |
| 180026 | 1.2147 | 1.7297 | 0.00% | |
| 180031 | 4.588 | 6.9 | 0.28% | |
| 017273 | 1.5118 | 1.5118 | 0.15% | |
| 015204 | 1.497 | 1.497 | 0.37% | |
| 013843 | 1.5593 | 1.5593 | 0.28% | |
| 014047 | 1.5568 | 1.5568 | 0.28% | |
| 015305 | 1.2954 | 1.2954 | 0.28% | |
| 015306 | 1.2747 | 1.2747 | 0.28% | |
| 013565 | 1.1093 | 1.1093 | 0.00% | |
| 159180 | 1.0884 | 1.0884 | 0.32% | |
| 019860 | 1.5701 | 1.5701 | 0.32% | |
| 562310 | 1.1044 | 1.1044 | 0.32% | |
| 562330 | 1.3072 | 1.3072 | 0.32% | |
| 562340 | 1.3808 | 1.3808 | 0.32% | |
| 016249 | 1.3308 | 1.3308 | 0.28% | |
| 017723 | 1.5981 | 1.5981 | 0.28% | |
| 015772 | 3.133 | 3.133 | 0.28% | |
| 017840 | 1.3478 | 1.3478 | 0.28% | |
| 019508 | 1.5892 | 1.5892 | 0.32% | |
| 019744 | 1.2853 | 1.2853 | 0.28% | |
| 023234 | 1.2191 | 1.2191 | 0.32% | |
| 023838 | 1.0187 | 1.0187 | 0.00% | |
| 023840 | 1.124 | 1.124 | 0.28% | |
| 020864 | 1.1921 | 1.1921 | 0.28% | |
| 024395 | 1.7223 | 1.7223 | 0.32% | |
| 024571 | 1.1749 | 1.1749 | 0.32% | |
| 023551 | 1.3196 | 1.3196 | 0.32% | |
| 159842 | 1.0236 | 1.0236 | 0.32% | |
| 159567 | 0.7573 | 1.5146 | 0.32% | |
| 025330 | 0.7561 | 0.7561 | 0.37% | |
| 003816 | 100.4625 | 133.4315 | 0.01% | |
| 513620 | 1.0004 | 1.0004 | 0.32% | |
| 003063 | 1.3499 | 1.3499 | 0.28% | |
| 501209 | 0.5461 | 0.5461 | 0.28% | |
| 002307 | 2.413 | 2.413 | 0.28% | |
| 002322 | 1.6842 | 1.7642 | 0.28% | |
| 007206 | 1.0407 | 1.2237 | 0.00% | |
| 009085 | 1.5469 | 1.5469 | 0.28% | |
| 005037 | 1.8449 | 2.1079 | 0.32% | |
| 000823 | 2.299 | 2.434 | 0.28% | |
| 005848 | 2.0377 | 2.0377 | 0.28% | |
| 006496 | 1.1041 | 1.2021 | 0.00% | |
| 009977 | 1.1262 | 1.1262 | 0.28% | |
| 009541 | 1.0681 | 1.1761 | 0.00% | |
| 012782 | 0.6886 | 0.6886 | 0.32% | |
| 012928 | 0.9388 | 0.9388 | 0.32% | |
| 005261 | 1.8642 | 1.8642 | 0.28% | |
| 519001 | 1.7605 | 5.911 | 0.28% | |
| 012434 | 0.9109 | 0.9109 | 0.28% | |
| 180015 | 1.3342 | 2.1015 | 0.00% | |
| 016702 | 1.8923 | 1.8923 | 0.37% | |
| 017335 | 1.2188 | 1.2188 | 0.15% | |
| 014669 | 1.6593 | 1.6593 | 0.32% | |
| 014919 | 1.106 | 1.106 | 0.28% | |
| 015205 | 1.4721 | 1.4721 | 0.37% | |
| 014043 | 3.0096 | 3.0096 | 0.28% | |
| 159193 | 1.0081 | 1.0081 | 0.32% | |
| 014346 | 0.9798 | 0.9798 | 0.28% | |
| 562320 | 1.3336 | 1.3336 | 0.32% | |
| 016263 | 2.249 | 2.384 | 0.28% | |
| 015771 | 1.0487 | 1.0853 | 0.00% | |
| 020214 | 1.0645 | 1.0645 | 0.00% | |
| 020339 | 1.1429 | 1.1429 | 0.28% | |
| 019317 | 1.1553 | 1.2173 | 0.00% | |
| 019383 | 1.0613 | 1.1317 | 0.00% | |
| 019464 | 1.0652 | 1.0652 | 0.00% | |
| 019465 | 1.0599 | 1.0599 | 0.00% | |
| 023932 | 1.097 | 1.097 | 0.32% | |
| 024037 | 0.9399 | 0.9399 | 0.32% | |
| 024038 | 0.9382 | 0.9382 | 0.32% | |
| 588690 | 1.2375 | 1.2375 | 0.32% | |
| 020539 | 1.0443 | 1.0443 | 0.00% | |
| 020540 | 1.04 | 1.04 | 0.00% | |
| 020789 | 1.0824 | 1.0824 | 0.00% | |
| 020911 | 1.0502 | 1.0502 | 0.00% | |
| 020956 | 1.107 | 1.107 | 0.00% | |
| 021039 | 1.0801 | 1.0801 | 0.32% | |
| 024455 | 1.3374 | 1.3374 | 0.28% | |
| 023550 | 1.3226 | 1.3226 | 0.32% | |
| 023640 | 1.0249 | 1.0249 | 0.00% | |
| 022450 | 1.2764 | 1.2764 | 0.32% | |
| 022606 | 1.3452 | 1.3452 | 0.32% | |
| 159735 | 0.7335 | 0.7335 | 0.32% | |
| 159776 | 1.1647 | 1.1647 | 0.32% | |
| 159786 | 1.2074 | 1.2074 | 0.32% | |
| 159302 | 1.3558 | 1.3558 | 0.32% | |
| 159555 | 1.8176 | 1.8176 | 0.32% | |
| 025131 | 1.0112 | 1.0112 | 0.15% | |
| 025327 | 1.1134 | 1.1234 | 0.28% | |
| 025667 | 0.9154 | 0.9154 | 0.28% | |
| 026262 | 1.0448 | 1.0448 | 0.28% | |
| 026458 | 1.0439 | 1.0439 | 0.32% | |
| 024942 | 1.0142 | 1.0142 | 0.00% | |
| 006348 | 3.7629 | 3.7629 | 0.28% | |
| 000791 | 1.1292 | 1.1442 | 0.00% | |
| 005529 | 1.0657 | 1.3067 | 0.00% | |
| 001231 | 1.7499 | 1.7499 | 0.28% | |
| 501022 | 2.784 | 2.784 | 0.28% | |
| 002323 | 1.2118 | 1.2118 | 0.28% | |
| 002491 | 1.0901 | 1.3701 | 0.00% | |
| 007780 | 1.3797 | 1.3797 | 0.15% | |
| 000904 | 1.909 | 2.229 | 0.28% | |
| 006612 | 1.1036 | 1.3236 | 0.00% | |
| 012856 | 1.0208 | 1.1288 | 0.00% | |
| 011836 | 0.6873 | 0.6873 | 0.32% | |
| 161837 | 1.2123 | 1.2123 | 0.28% | |
| 012038 | 1.0687 | 1.0687 | 0.15% | |
| 012178 | 0.6962 | 0.6962 | 0.28% | |
| 180003 | 1.2961 | 3.5694 | 0.28% | |
| 016701 | 1.9196 | 1.9196 | 0.37% | |
| 008211 | 1.1021 | 1.1891 | 0.00% | |
| 014638 | 1.0597 | 1.1267 | 0.00% | |
| 013842 | 1.6109 | 1.6109 | 0.28% | |
| 014042 | 1.6647 | 1.6647 | 0.28% | |
| 014064 | 1.2971 | 1.2971 | 0.32% | |
| 013563 | 1.1194 | 1.1194 | 0.00% | |
| 159225 | 1.3788 | 1.3788 | 0.32% | |
| 159288 | 1.0974 | 1.0974 | 0.32% | |
| 020144 | 1.0265 | 1.0815 | 0.00% | |
| 017369 | 1.0801 | 1.0801 | 0.15% | |
| 017370 | 1.3999 | 1.3999 | 0.15% | |
| 017690 | 1.0281 | 1.0814 | 0.00% | |
| 015684 | 3.7046 | 3.7046 | 0.28% | |
| 015823 | 1.0825 | 1.0825 | 0.28% | |
| 018364 | 0.8402 | 0.8402 | 0.28% | |
| 022944 | 1.2784 | 1.2784 | 0.32% | |
| 023235 | 1.2157 | 1.2157 | 0.32% | |
| 023837 | 1.02 | 1.02 | 0.00% | |
| 023948 | 0.6837 | 0.6837 | 0.32% | |
| 024089 | 1.0242 | 1.0242 | 0.00% | |
| 588930 | 1.7451 | 1.7451 | 0.32% | |
| 021402 | 1.0281 | 1.0614 | 0.00% | |
| 020582 | 1.0536 | 1.0536 | 0.00% | |
| 024456 | 1.3318 | 1.3318 | 0.28% | |
| 024570 | 1.1773 | 1.1773 | 0.32% | |
| 022565 | 1.0566 | 1.0566 | 0.15% | |
| 159768 | 0.5133 | 0.5133 | 0.32% | |
| 159822 | 0.6465 | 0.6465 | 0.37% | |
| 159855 | 0.8894 | 0.8894 | 0.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,332.11 | 94.10 |
| 2 | 债券及货币 | 2,037.61 | 05.59 |
| 3 | 现金 | 2,037.61 | 05.59 |
| 4 | 其他资产 | 187.95 | 00.52 |
| 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) |
| 600988 | 赤峰黄金 | 80.65 | 3,480.05 | 9.54% | -3.19 |
| 300498 | 温氏股份 | 189.55 | 3,150.40 | 8.64% | 29.14 |
| 300191 | 潜能恒信 | 76.02 | 2,921.43 | 8.01% | -45.96 |
| 300761 | 立华股份 | 118.70 | 2,340.82 | 6.42% | 31.56 |
| 302132 | 中航成飞 | 31.69 | 2,124.81 | 5.82% | 7.19 |
| 300759 | 康龙化成 | 75.54 | 2,113.61 | 5.79% | 9.78 |
| 300413 | 芒果超媒 | 99.47 | 2,049.08 | 5.62% | 0.00 |
| 301219 | 腾远钴业 | 33.35 | 2,004.62 | 5.49% | 1.92 |
| 300618 | 寒锐钴业 | 46.46 | 1,922.51 | 5.27% | 0.78 |
| 300748 | 金力永磁 | 62.43 | 1,915.92 | 5.25% | 17.26 |
| 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 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 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 |
|---|---|---|---|---|
| 79.79% | 53.15% | 4.6% | 1.98% | -1.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.2% | -2.9% | 21.27% | 21.27% | 53.15% | 14.47% | 10.31% | -6.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.64 | 1.21 |
| 夏普比率 | 195.29 | 77.94 | 13.76 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.14 | 0.02 | -0.00 |
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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