公募基金 > 基金超市 > 银华领先策略混合
| 基金代码180013 | 基金经理苏静然,向伊达 | 最新份额24,233.48万份 (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 |
| 2026-5-7 | 1.1282 | 2.969 | -0.04% |
| 2026-5-6 | 1.1287 | 2.9695 | 0.92% |
| 2026-4-30 | 1.1184 | 2.9592 | -0.14% |
| 2026-4-29 | 1.12 | 2.9608 | 1.19% |
| 2026-4-28 | 1.1068 | 2.9476 | 0.35% |
| 2026-4-27 | 1.1029 | 2.9437 | -0.50% |
| 2026-4-24 | 1.1084 | 2.9492 | -0.23% |
| 2026-4-23 | 1.1109 | 2.9517 | 0.01% |
| 2026-4-22 | 1.1108 | 2.9516 | -0.12% |
| 2026-4-21 | 1.1121 | 2.9529 | 0.18% |
| 2026-4-20 | 1.1101 | 2.9509 | -0.50% |
| 2026-4-17 | 1.1157 | 2.9565 | -0.80% |
| 2026-4-16 | 1.1247 | 2.9655 | 1.26% |
| 2026-4-15 | 1.1107 | 2.9515 | 0.20% |
| 2026-4-14 | 1.1085 | 2.9493 | -0.04% |
| 2026-4-13 | 1.1089 | 2.9497 | -1.40% |
| 2026-4-10 | 1.1247 | 2.9655 | 0.82% |
| 2026-4-9 | 1.1156 | 2.9564 | -0.38% |
| 2026-4-8 | 1.1198 | 2.9606 | 2.74% |
| 2026-4-7 | 1.0899 | 2.9307 | -0.20% |
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 | 3.4 | -36.39% | -22.66% |
| 银华战略新兴灵活配置定期开放混合发起式 | 混合型 | 2017-10-30 至 今 | 8.5 | -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 | 8.8 | 59.94% | 30.93% |
| 银华领先策略混合 | 混合型 | 2017-10-30 至 今 | 8.5 | -19.94% | 23.22% |
| 银华稳利灵活配置混合C | 混合型 | 2017-11-24 至 2022-04-08 | 4.4 | 6.73% | 54.13% |
| 银华稳利灵活配置混合A | 混合型 | 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 | 8.5 | -33.98% | 23.22% |
| 银华瑞祥一年持有期混合 | 混合型 | 2025-01-09 至 今 | 1.3 | -- | -- |
| 银华动力领航混合C | 混合型 | 2022-12-26 至 今 | 3.4 | -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 | 3年9个月零6天 | -40.41 | -24.08 |
| 苏静然 | 2017-10-30 至 今 | 8年-6个月零8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 |
|---|---|---|---|---|
| 025199 | 1.0587 | 1.0587 | 0.05% | |
| 006251 | 1.7664 | 1.7664 | 0.92% | |
| 006302 | 1.6488 | 2.1657 | 0.98% | |
| 005498 | 1.9643 | 1.9643 | 0.98% | |
| 001280 | 1.293 | 2.439 | 0.98% | |
| 000194 | 1.0891 | 1.6571 | 0.05% | |
| 159992 | 0.8403 | 0.8403 | 0.92% | |
| 002322 | 1.6856 | 1.7656 | 0.98% | |
| 002501 | 1.3064 | 1.4944 | 0.05% | |
| 008889 | 2.3034 | 2.3034 | 0.92% | |
| 008978 | 1.6342 | 1.6342 | 0.98% | |
| 009085 | 1.6704 | 1.6704 | 0.98% | |
| 005038 | 1.8156 | 2.0746 | 0.92% | |
| 003397 | 1.773 | 1.773 | 0.98% | |
| 009852 | 0.6921 | 0.6921 | 0.92% | |
| 009977 | 1.1443 | 1.1443 | 0.98% | |
| 009394 | 1.6518 | 1.6518 | 0.98% | |
| 011817 | 1.3977 | 1.3977 | 0.98% | |
| 180003 | 1.3109 | 3.5842 | 0.98% | |
| 180026 | 1.2245 | 1.7395 | 0.05% | |
| 015035 | 1.3292 | 1.3292 | 0.98% | |
| 014042 | 1.7889 | 1.7889 | 0.98% | |
| 014346 | 0.9924 | 0.9924 | 0.98% | |
| 562340 | 1.432 | 1.432 | 0.92% | |
| 016262 | 3.4936 | 3.4936 | 0.98% | |
| 017690 | 1.0282 | 1.0815 | 0.05% | |
| 022145 | 1.0381 | 1.0381 | 0.92% | |
| 020790 | 1.0786 | 1.0786 | 0.05% | |
| 020864 | 1.2057 | 1.2057 | 0.98% | |
| 022450 | 1.3089 | 1.3089 | 0.92% | |
| 159768 | 0.5309 | 0.5309 | 0.92% | |
| 159786 | 1.2662 | 1.2662 | 0.92% | |
| 159567 | 0.7643 | 1.5286 | 0.92% | |
| 025572 | 1.828 | 1.828 | 0.98% | |
| 025667 | 0.9274 | 0.9274 | 0.98% | |
| 026458 | 1.0853 | 1.0853 | 0.92% | |
| 005519 | 1.1449 | 1.1449 | 0.98% | |
| 003816 | 100.4719 | 133.4409 | 0.00% | |
| 512380 | 1.7059 | 1.7059 | 0.92% | |
| 003063 | 1.3504 | 1.3504 | 0.98% | |
| 501038 | 1.8039 | 1.8039 | 0.98% | |
| 159994 | 1.2871 | 2.5742 | 0.92% | |
| 002307 | 2.478 | 2.478 | 0.98% | |
| 002491 | 1.09 | 1.37 | 0.05% | |
| 008834 | 1.1588 | 1.1588 | 0.98% | |
| 009859 | 1.063 | 1.063 | 0.98% | |
| 009542 | 0.5889 | 0.5889 | 0.98% | |
| 012856 | 1.0209 | 1.1289 | 0.05% | |
| 012929 | 0.961 | 0.961 | 0.92% | |
| 013027 | 0.5235 | 0.5235 | 0.98% | |
| 161812 | 1.484 | 1.484 | 0.92% | |
| 005106 | 1.3063 | 1.3063 | 0.92% | |
| 012434 | 0.94 | 0.94 | 0.98% | |
| 180001 | 1.7033 | 3.8541 | 0.98% | |
| 180028 | 1.499 | 2.479 | 0.98% | |
| 008211 | 1.1022 | 1.1892 | 0.05% | |
| 014668 | 1.7388 | 1.7388 | 0.92% | |
| 562320 | 1.3293 | 1.3293 | 0.92% | |
| 017635 | 1.1266 | 1.1266 | 0.98% | |
| 018364 | 0.8531 | 0.8531 | 0.98% | |
| 019383 | 1.0628 | 1.1332 | 0.05% | |
| 019464 | 1.0652 | 1.0652 | 0.05% | |
| 019465 | 1.0599 | 1.0599 | 0.05% | |
| 023837 | 1.0202 | 1.0202 | 0.05% | |
| 023948 | 0.6889 | 0.6889 | 0.92% | |
| 022144 | 1.0418 | 1.0418 | 0.92% | |
| 020956 | 1.11 | 1.11 | 0.05% | |
| 021038 | 1.0805 | 1.0805 | 0.92% | |
| 022452 | 1.307 | 1.307 | 0.92% | |
| 159677 | 1.6078 | 1.6078 | 0.92% | |
| 159827 | 0.9 | 0.9 | 0.92% | |
| 159855 | 0.9154 | 0.9154 | 0.92% | |
| 159517 | 1.4355 | 1.4355 | 0.92% | |
| 159575 | 1.6313 | 1.6313 | 0.92% | |
| 025193 | 0.8746 | 0.8746 | 0.92% | |
| 026457 | 1.0047 | 1.0047 | 0.05% | |
| 026017 | 1.1102 | 1.1102 | 0.05% | |
| 024941 | 1.018 | 1.018 | 0.05% | |
| 005544 | 2.0763 | 2.0763 | 0.98% | |
| 001303 | 1.2156 | 1.2156 | 0.98% | |
| 003062 | 1.405 | 1.405 | 0.98% | |
| 008384 | 1.1289 | 1.1289 | 0.98% | |
| 006907 | 1.0599 | 1.1869 | 0.05% | |
| 009017 | 1.1051 | 1.1051 | 0.92% | |
| 003940 | 1.6301 | 2.1162 | 0.98% | |
| 005771 | 1.7705 | 1.7705 | 0.05% | |
| 161837 | 1.2397 | 1.2397 | 0.98% | |
| 005238 | 1.1535 | 1.1535 | 0.92% | |
| 005261 | 1.8976 | 1.8976 | 0.98% | |
| 010986 | 1.027 | 1.2083 | 0.05% | |
| 516950 | 1.1588 | 1.1588 | 0.92% | |
| 016623 | 1.5164 | 1.5164 | 0.98% | |
| 180010 | 1.4682 | 4.7289 | 0.98% | |
| 180012 | 4.3403 | 5.2933 | 0.98% | |
| 180018 | 4.047 | 4.127 | 0.98% | |
| 008116 | 1.5002 | 1.5002 | 0.98% | |
| 014670 | 1.1041 | 1.1311 | 0.05% | |
| 015036 | 1.2999 | 1.2999 | 0.98% | |
| 014052 | 1.0335 | 1.0335 | 0.92% | |
| 014064 | 1.2951 | 1.2951 | 0.92% | |
| 013498 | 1.0348 | 1.1328 | 0.05% | |
| 018685 | 1.0744 | 1.1194 | 0.05% | |
| 016249 | 1.401 | 1.401 | 0.98% | |
| 017839 | 1.3931 | 1.3931 | 0.98% | |
| 019439 | 1.0244 | 1.0747 | 0.05% | |
| 023234 | 1.2426 | 1.2426 | 0.92% | |
| 023929 | 1.2278 | 1.2278 | 0.92% | |
| 588690 | 1.307 | 1.307 | 0.92% | |
| 020789 | 1.0825 | 1.0825 | 0.05% | |
| 021039 | 1.0767 | 1.0767 | 0.92% | |
| 024570 | 1.1733 | 1.1733 | 0.92% | |
| 159735 | 0.7383 | 0.7383 | 0.92% | |
| 159871 | 1.1191 | 2.2382 | 0.92% | |
| 025666 | 0.9299 | 0.9299 | 0.98% | |
| 026719 | 1.2066 | 1.2066 | 0.92% | |
| 024942 | 1.0161 | 1.0161 | 0.05% | |
| 002328 | 1.5661 | 1.5661 | 0.98% | |
| 007206 | 1.0407 | 1.2237 | 0.05% | |
| 005848 | 2.0343 | 2.0343 | 0.98% | |
| 009978 | 1.1197 | 1.1197 | 0.98% | |
| 012928 | 0.9707 | 0.9707 | 0.92% | |
| 161831 | 0.7786 | 0.7786 | 2.18% | |
| 005236 | 1.5532 | 1.5532 | 0.92% | |
| 005251 | 3.7592 | 3.7592 | 0.98% | |
| 516880 | 0.9277 | 0.9277 | 0.92% | |
| 180025 | 1.2604 | 1.8204 | 0.05% | |
| 014920 | 1.1244 | 1.1244 | 0.98% | |
| 013843 | 1.5952 | 1.5952 | 0.98% | |
| 015642 | 2.1002 | 2.1002 | 0.92% | |
| 013565 | 1.1094 | 1.1094 | 0.05% | |
| 159112 | 101.3216 | 1.0132 | 0.05% | |
| 159180 | 1.1473 | 1.1473 | 0.92% | |
| 019859 | 1.6569 | 1.6569 | 0.92% | |
| 562380 | 1.3054 | 1.3054 | 0.92% | |
| 015823 | 1.0827 | 1.0827 | 0.98% | |
| 020213 | 1.0716 | 1.0716 | 0.05% | |
| 020339 | 1.13 | 1.13 | 0.98% | |
| 018365 | 0.8447 | 0.8447 | 0.98% | |
| 019508 | 1.6711 | 1.6711 | 0.92% | |
| 019743 | 1.2982 | 1.2982 | 0.98% | |
| 022944 | 1.311 | 1.311 | 0.92% | |
| 023702 | 1.7707 | 1.7707 | 0.05% | |
| 024037 | 1.0011 | 1.0011 | 0.92% | |
| 024039 | 1.0 | 1.0 | 0.92% | |
| 024090 | 1.0246 | 1.0246 | 0.05% | |
| 563180 | 1.1537 | 1.1537 | 0.92% | |
| 021208 | 1.3625 | 1.3625 | 0.92% | |
| 021209 | 1.3558 | 1.3558 | 0.92% | |
| 020582 | 1.0575 | 1.0575 | 0.05% | |
| 020865 | 1.1964 | 1.1964 | 0.98% | |
| 020912 | 1.0462 | 1.0462 | 0.05% | |
| 020955 | 1.1165 | 1.1165 | 0.05% | |
| 023550 | 1.4246 | 1.4246 | 0.92% | |
| 023551 | 1.4213 | 1.4213 | 0.92% | |
| 159862 | 0.5951 | 0.5951 | 0.92% | |
| 159302 | 1.357 | 1.357 | 0.92% | |
| 025326 | 1.1189 | 1.1289 | 0.98% | |
| 025330 | 0.7772 | 0.7772 | 2.18% | |
| 025398 | 1.1685 | 1.1685 | 0.92% | |
| 026262 | 1.0683 | 1.0683 | 0.98% | |
| 026456 | 1.005 | 1.005 | 0.05% | |
| 001231 | 1.7512 | 1.7512 | 0.98% | |
| 008385 | 1.1035 | 1.1035 | 0.98% | |
| 501209 | 0.5434 | 0.5434 | 0.98% | |
| 159959 | 1.7127 | 1.7127 | 0.92% | |
| 010524 | 2.2677 | 2.2677 | 0.92% | |
| 001808 | 3.434 | 3.434 | 0.98% | |
| 009960 | 0.7343 | 0.7343 | 0.98% | |
| 012781 | 0.6959 | 0.6959 | 0.92% | |
| 161811 | 1.0979 | 1.0979 | 0.92% | |
| 161818 | 1.0194 | 1.2243 | 0.98% | |
| 161820 | 1.1531 | 1.6801 | 0.05% | |
| 161834 | 1.832 | 1.978 | 0.98% | |
| 005235 | 1.5976 | 1.5976 | 0.92% | |
| 519001 | 1.7915 | 6.0112 | 0.98% | |
| 012370 | 1.0029 | 1.0029 | 0.98% | |
| 016624 | 1.495 | 1.495 | 0.98% | |
| 180015 | 1.3388 | 2.1061 | 0.05% | |
| 180020 | 1.953 | 1.978 | 0.98% | |
| 014585 | 1.0689 | 1.0689 | 0.98% | |
| 014919 | 1.1435 | 1.1435 | 0.98% | |
| 015233 | 4.2669 | 4.2669 | 0.98% | |
| 013840 | 2.2405 | 2.2405 | 0.98% | |
| 013841 | 2.2208 | 2.2208 | 0.98% | |
| 014047 | 1.6013 | 1.6013 | 0.98% | |
| 014048 | 2.83 | 2.83 | 0.98% | |
| 015641 | 2.1183 | 2.1183 | 0.92% | |
| 013563 | 1.1195 | 1.1195 | 0.05% | |
| 014349 | 1.784 | 1.891 | 0.98% | |
| 020124 | 1.4869 | 1.4869 | 0.98% | |
| 562350 | 1.2077 | 1.2077 | 0.92% | |
| 016248 | 1.4198 | 1.4198 | 0.98% | |
| 017636 | 1.1045 | 1.1045 | 0.98% | |
| 017724 | 1.7007 | 1.7007 | 0.98% | |
| 015687 | 1.0463 | 1.0463 | 0.98% | |
| 018822 | 1.5757 | 1.5757 | 0.98% | |
| 023932 | 1.1261 | 1.1261 | 0.92% | |
| 023933 | 1.1232 | 1.1232 | 0.92% | |
| 024089 | 1.0269 | 1.0269 | 0.05% | |
| 588190 | 1.7468 | 1.7468 | 0.92% | |
| 020911 | 1.0503 | 1.0503 | 0.05% | |
| 020977 | 1.1248 | 1.1248 | 0.98% | |
| 021105 | 1.0382 | 1.0622 | 0.05% | |
| 021146 | 1.8091 | 1.8091 | 0.98% | |
| 024395 | 1.7611 | 1.7611 | 0.92% | |
| 024455 | 1.4093 | 1.4093 | 0.98% | |
| 023615 | 1.3073 | 1.3073 | 0.05% | |
| 023640 | 1.025 | 1.025 | 0.05% | |
| 022606 | 1.3616 | 1.3616 | 0.92% | |
| 159842 | 1.0341 | 1.0341 | 0.92% | |
| 159318 | 1.3843 | 1.3843 | 0.92% | |
| 159555 | 1.8753 | 1.8753 | 0.92% | |
| 025399 | 1.1673 | 1.1673 | 0.92% | |
| 025476 | 2.0712 | 2.0712 | 0.98% | |
| 026459 | 1.0849 | 1.0849 | 0.92% | |
| 000791 | 1.1293 | 1.1443 | 0.05% | |
| 005543 | 1.8211 | 2.0511 | 0.98% | |
| 001289 | 1.7259 | 1.8109 | 0.98% | |
| 501083 | 2.2739 | 2.2739 | 0.98% | |
| 002323 | 1.2146 | 1.2146 | 0.98% | |
| 002326 | 1.252 | 2.376 | 0.98% | |
| 008833 | 1.1876 | 1.1876 | 0.98% | |
| 005037 | 1.8842 | 2.1472 | 0.92% | |
| 520610 | 1.0144 | 1.0144 | 0.92% | |
| 006497 | 1.0852 | 1.1832 | 0.05% | |
| 006645 | 1.0496 | 1.2386 | 0.05% | |
| 011836 | 0.7009 | 0.7009 | 0.92% | |
| 161816 | 1.01 | 1.01 | 0.92% | |
| 005112 | 1.3361 | 1.3361 | 0.92% | |
| 516530 | 1.0472 | 1.0472 | 0.92% | |
| 180013 | 1.1282 | 2.969 | 0.98% | |
| 180031 | 4.975 | 7.287 | 0.98% | |
| 014669 | 1.719 | 1.719 | 0.92% | |
| 014043 | 3.2343 | 3.2343 | 0.98% | |
| 013174 | 1.1868 | 1.1868 | 0.92% | |
| 018632 | 1.0505 | 1.0835 | 0.05% | |
| 562310 | 1.136 | 1.136 | 0.92% | |
| 562330 | 1.3283 | 1.3283 | 0.92% | |
| 016263 | 2.41 | 2.545 | 0.98% | |
| 015684 | 3.873 | 3.873 | 0.98% | |
| 020214 | 1.0638 | 1.0638 | 0.05% | |
| 023235 | 1.2391 | 1.2391 | 0.92% | |
| 023839 | 1.0965 | 1.0965 | 0.98% | |
| 023930 | 1.2254 | 1.2254 | 0.92% | |
| 024038 | 0.9992 | 0.9992 | 0.92% | |
| 563150 | 1.4575 | 1.4575 | 0.92% | |
| 020581 | 1.0637 | 1.0637 | 0.05% | |
| 020604 | 1.0387 | 1.1047 | 0.05% | |
| 024456 | 1.4033 | 1.4033 | 0.98% | |
| 023513 | 1.3384 | 1.3703 | 0.05% | |
| 159776 | 1.1797 | 1.1797 | 0.92% | |
| 159782 | 1.1486 | 1.1486 | 0.92% | |
| 159339 | 1.3172 | 1.3172 | 0.92% | |
| 025329 | 1.0973 | 1.0973 | 0.92% | |
| 026261 | 1.0693 | 1.0693 | 0.98% | |
| 025993 | 1.0152 | 1.0152 | 0.98% | |
| 025994 | 1.014 | 1.014 | 0.98% | |
| 026718 | 1.2072 | 1.2072 | 0.92% | |
| 006908 | 1.0402 | 1.1672 | 0.05% | |
| 530800 | 1.2617 | 1.2617 | 0.92% | |
| 004087 | 1.0231 | 1.3493 | 0.05% | |
| 006837 | 1.0188 | 1.2793 | 0.05% | |
| 012782 | 0.6929 | 0.6929 | 0.92% | |
| 011733 | 0.7943 | 0.7943 | 0.98% | |
| 011855 | 1.1348 | 1.1348 | 0.98% | |
| 161810 | 5.162 | 4.908 | 0.98% | |
| 005119 | 3.5749 | 3.5749 | 0.98% | |
| 005237 | 1.1895 | 1.1895 | 0.92% | |
| 005260 | 1.9514 | 1.9514 | 0.98% | |
| 002161 | 1.8322 | 1.8322 | 0.98% | |
| 010816 | 1.1139 | 1.1139 | 0.05% | |
| 011173 | 0.8412 | 0.8412 | 0.98% | |
| 517000 | 1.0619 | 1.0619 | 0.92% | |
| 012502 | 0.7974 | 0.7974 | 0.98% | |
| 008677 | 1.0716 | 1.1846 | 0.05% | |
| 008111 | 1.044 | 1.146 | 0.05% | |
| 014044 | 0.5736 | 0.5736 | 0.98% | |
| 015306 | 1.2803 | 1.2803 | 0.98% | |
| 013564 | 1.1093 | 1.1093 | 0.05% | |
| 159193 | 1.0441 | 1.0441 | 0.92% | |
| 562390 | 0.9078 | 0.9078 | 0.92% | |
| 017723 | 1.722 | 1.722 | 0.98% | |
| 018821 | 1.5911 | 1.5911 | 0.98% | |
| 017840 | 1.377 | 1.377 | 0.98% | |
| 019317 | 1.1554 | 1.2174 | 0.05% | |
| 019509 | 1.6615 | 1.6615 | 0.92% | |
| 023840 | 1.094 | 1.094 | 0.98% | |
| 020540 | 1.0401 | 1.0401 | 0.05% | |
| 021145 | 1.8214 | 1.8214 | 0.98% | |
| 023641 | 1.0227 | 1.0227 | 0.05% | |
| 022451 | 1.305 | 1.305 | 0.92% | |
| 159592 | 1.394 | 1.394 | 0.92% | |
| 024341 | 1.0682 | 1.0842 | 0.05% | |
| 025194 | 0.8734 | 0.8734 | 0.92% | |
| 025327 | 1.116 | 1.126 | 0.98% | |
| 006348 | 3.9342 | 3.9342 | 0.98% | |
| 006415 | 1.0628 | 1.2538 | 0.05% | |
| 005481 | 1.6492 | 1.7792 | 0.98% | |
| 001163 | 1.73 | 2.013 | 0.92% | |
| 000286 | 1.0627 | 1.5862 | 0.05% | |
| 511880 | 100.4167 | 133.6841 | 0.00% | |
| 513160 | 1.0682 | 1.0682 | 0.92% | |
| 501022 | 2.88 | 2.88 | 0.98% | |
| 004839 | 1.1419 | 1.1569 | 0.05% | |
| 000823 | 2.463 | 2.598 | 0.98% | |
| 010730 | 1.2273 | 1.2273 | 0.98% | |
| 005794 | 3.3192 | 3.4922 | 0.98% | |
| 001703 | 2.478 | 2.548 | 0.92% | |
| 006496 | 1.1042 | 1.2022 | 0.05% | |
| 009541 | 1.0681 | 1.1761 | 0.05% | |
| 005250 | 1.3443 | 1.3443 | 0.98% | |
| 005286 | 1.0429 | 1.339 | 0.05% | |
| 011405 | 0.8875 | 0.8875 | 0.98% | |
| 008671 | 1.8324 | 1.8324 | 0.98% | |
| 012178 | 0.677 | 0.677 | 0.98% | |
| 014586 | 1.0507 | 1.0507 | 0.98% | |
| 014638 | 1.0598 | 1.1268 | 0.05% | |
| 013842 | 1.6482 | 1.6482 | 0.98% | |
| 014045 | 1.9128 | 1.9128 | 0.98% | |
| 015305 | 1.3012 | 1.3012 | 0.98% | |
| 159225 | 1.3735 | 1.3735 | 0.92% | |
| 159288 | 1.1451 | 1.1451 | 0.92% | |
| 014364 | 2.366 | 2.366 | 0.92% | |
| 019860 | 1.6469 | 1.6469 | 0.92% | |
| 020144 | 1.0263 | 1.0813 | 0.05% | |
| 018590 | 1.753 | 1.753 | 0.98% | |
| 562300 | 0.8293 | 0.8293 | 0.92% | |
| 562360 | 1.1838 | 1.1838 | 0.92% | |
| 015771 | 1.0486 | 1.0852 | 0.05% | |
| 015772 | 3.383 | 3.383 | 0.98% | |
| 019369 | 1.0577 | 1.1297 | 0.05% | |
| 019653 | 1.083 | 1.167 | 0.05% | |
| 019744 | 1.2872 | 1.2872 | 0.98% | |
| 023236 | 1.2414 | 1.2414 | 0.92% | |
| 023823 | 1.3353 | 1.3672 | 0.05% | |
| 023838 | 1.0189 | 1.0189 | 0.05% | |
| 588930 | 1.8793 | 1.8793 | 0.92% | |
| 021402 | 1.0282 | 1.0615 | 0.05% | |
| 020539 | 1.0444 | 1.0444 | 0.05% | |
| 020890 | 1.0186 | 1.0651 | 0.05% | |
| 024571 | 1.1708 | 1.1708 | 0.92% | |
| 023552 | 1.423 | 1.423 | 0.92% | |
| 022569 | 1.653 | 1.653 | 0.92% |
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 | 17,470.15 | 66.16 |
| 2 | 债券及货币 | 9,018.04 | 34.15 |
| 3 | 现金 | 9,018.04 | 34.15 |
| 4 | 其他资产 | 12.03 | 00.05 |
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 | 1,947.97 | 7.38% | 0.00 |
| 605016 | 百龙创园 | 48.90 | 1,217.61 | 4.61% | 35.76 |
| 301061 | 匠心家居 | 16.19 | 1,183.28 | 4.48% | 1.66 |
| 600031 | 三一重工 | 57.09 | 1,097.27 | 4.16% | 0.00 |
| 002517 | 恺英网络 | 59.11 | 1,046.22 | 3.96% | 0.00 |
| 002078 | 太阳纸业 | 65.66 | 973.74 | 3.69% | 0.00 |
| 689009 | 九号公司 | 19.48 | 861.40 | 3.26% | 0.00 |
| 000425 | 徐工机械 | 78.20 | 788.26 | 2.99% | 78.20 |
| 002444 | 巨星科技 | 24.10 | 717.70 | 2.72% | 24.10 |
| 601058 | 赛轮轮胎 | 55.38 | 712.74 | 2.70% | 55.38 |
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 |
|---|---|---|---|---|
| -9.1% | -1.42% | -8.23% | -11.7% | 6.61% |
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 |
|---|---|---|---|---|---|---|---|
3.51% | -4.43% | -3.27% | -3.27% | -1.42% | -22.73% | -46.33% | 210.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.87 | 1.04 |
| 夏普比率 | -20.57 | -14.97 | -72.30 |
| 特雷诺指数 | -0.00 | -0.01 | -0.04 |
| 詹森指数 | -0.17 | -0.15 | -0.17 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund