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) |
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| 基金代码180028 | 基金经理郭思捷 | 最新份额4,943.91万份 (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 |
| 2026-5-27 | 1.364 | 2.256 | -1.87% |
| 2026-5-26 | 1.39 | 2.299 | -0.64% |
| 2026-5-25 | 1.399 | 2.313 | -1.62% |
| 2026-5-22 | 1.422 | 2.351 | -0.14% |
| 2026-5-21 | 1.424 | 2.355 | -2.33% |
| 2026-5-20 | 1.458 | 2.411 | -0.48% |
| 2026-5-19 | 1.465 | 2.423 | 0.83% |
| 2026-5-18 | 1.453 | 2.403 | -0.41% |
| 2026-5-15 | 1.459 | 2.413 | -1.49% |
| 2026-5-14 | 1.481 | 2.449 | -0.87% |
| 2026-5-13 | 1.494 | 2.47 | 0.40% |
| 2026-5-12 | 1.488 | 2.461 | -1.85% |
| 2026-5-11 | 1.516 | 2.507 | 0.66% |
| 2026-5-8 | 1.506 | 2.49 | 0.47% |
| 2026-5-7 | 1.499 | 2.479 | 1.08% |
| 2026-5-6 | 1.483 | 2.452 | 0.54% |
| 2026-4-30 | 1.475 | 2.439 | -0.34% |
| 2026-4-29 | 1.48 | 2.447 | 1.30% |
| 2026-4-28 | 1.461 | 2.416 | -1.22% |
| 2026-4-27 | 1.479 | 2.446 | -0.27% |

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,历任研究部行业研究员、研究组长、投资管理三部投资经理助理、投资经理、基金经理助理,现任投资管理三部基金经理。自2020年7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6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。具有从业资格。国籍:中国。
| 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 | 混合型 | 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 | 5.0 | -60.43% | -27.70% |
| 银华永祥灵活配置混合 | 混合型 | 2020-07-29 至 今 | 5.8 | -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 | 5年-3个月零29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 |
|---|---|---|---|---|
| 025993 | 1.0067 | 1.0067 | -0.91% | |
| 024941 | 1.015 | 1.015 | -0.03% | |
| 001303 | 1.2128 | 1.2128 | -0.91% | |
| 008385 | 1.1031 | 1.1031 | -0.91% | |
| 002501 | 1.3017 | 1.4897 | -0.03% | |
| 008978 | 1.5859 | 1.5859 | -0.91% | |
| 004839 | 1.1438 | 1.1588 | -0.03% | |
| 005038 | 1.7513 | 2.0103 | -1.12% | |
| 003940 | 1.6626 | 2.1487 | -0.91% | |
| 010524 | 2.5566 | 2.5566 | -1.12% | |
| 161831 | 0.7358 | 0.7358 | -0.78% | |
| 005251 | 4.2212 | 4.2212 | -0.91% | |
| 005260 | 1.963 | 1.963 | -0.91% | |
| 005771 | 1.7031 | 1.7031 | -0.03% | |
| 009852 | 0.6257 | 0.6257 | -1.12% | |
| 001728 | 2.582 | 2.582 | -0.91% | |
| 006837 | 1.0222 | 1.2827 | -0.03% | |
| 014638 | 1.0619 | 1.1289 | -0.03% | |
| 180013 | 1.0708 | 2.9116 | -0.91% | |
| 180031 | 5.315 | 7.627 | -0.91% | |
| 016249 | 1.4992 | 1.4992 | -0.91% | |
| 013843 | 1.6939 | 1.6939 | -0.91% | |
| 014043 | 3.147 | 3.147 | -0.91% | |
| 014044 | 0.5262 | 0.5262 | -0.91% | |
| 015306 | 1.233 | 1.233 | -0.91% | |
| 014364 | 2.268 | 2.268 | -1.12% | |
| 562340 | 1.4436 | 1.4436 | -1.12% | |
| 022145 | 1.0081 | 1.0081 | -1.12% | |
| 020213 | 1.0768 | 1.0768 | -0.03% | |
| 019597 | 1.0201 | 1.9801 | -0.91% | |
| 023823 | 1.3316 | 1.3635 | -0.03% | |
| 023837 | 1.0229 | 1.0229 | -0.03% | |
| 024039 | 0.9706 | 0.9706 | -1.12% | |
| 025326 | 1.1106 | 1.1206 | -0.91% | |
| 022450 | 1.3026 | 1.3026 | -1.12% | |
| 022569 | 1.7114 | 1.7114 | -1.12% | |
| 159735 | 0.6853 | 0.6853 | -1.12% | |
| 159786 | 1.344 | 1.344 | -1.12% | |
| 159842 | 0.9908 | 0.9908 | -1.12% | |
| 025667 | 0.8834 | 0.8834 | -0.91% | |
| 026457 | 1.004 | 1.004 | -0.03% | |
| 026458 | 0.986 | 0.986 | -1.12% | |
| 159517 | 1.4228 | 1.4228 | -1.12% | |
| 513160 | 1.0357 | 1.0357 | -1.12% | |
| 006415 | 1.0522 | 1.2572 | -0.03% | |
| 501022 | 2.939 | 2.939 | -0.91% | |
| 159959 | 1.7054 | 1.7054 | -1.12% | |
| 159992 | 0.7658 | 0.7658 | -1.12% | |
| 002307 | 2.504 | 2.504 | -0.91% | |
| 161834 | 1.811 | 1.957 | -0.91% | |
| 005112 | 1.2255 | 1.2255 | -1.12% | |
| 005250 | 1.314 | 1.314 | -0.91% | |
| 005794 | 3.2306 | 3.4036 | -0.91% | |
| 009859 | 1.0898 | 1.0898 | -0.91% | |
| 006645 | 1.0527 | 1.2417 | -0.03% | |
| 009960 | 0.7345 | 0.7345 | -0.91% | |
| 009541 | 1.0716 | 1.1796 | -0.03% | |
| 011733 | 0.7689 | 0.7689 | -0.91% | |
| 011855 | 1.1039 | 1.1039 | -0.91% | |
| 014586 | 1.0251 | 1.0251 | -0.91% | |
| 014668 | 1.7465 | 1.7465 | -1.12% | |
| 014669 | 1.7264 | 1.7264 | -1.12% | |
| 014670 | 1.1059 | 1.1329 | -0.03% | |
| 002161 | 1.928 | 1.928 | -0.91% | |
| 517000 | 1.0398 | 1.0398 | -1.12% | |
| 014920 | 1.0663 | 1.0663 | -0.91% | |
| 015233 | 4.1283 | 4.1283 | -0.91% | |
| 014045 | 1.9002 | 1.9002 | -0.91% | |
| 014047 | 1.6329 | 1.6329 | -0.91% | |
| 013564 | 1.1108 | 1.1108 | -0.03% | |
| 020124 | 1.4227 | 1.4227 | -0.91% | |
| 562310 | 1.1677 | 1.1677 | -1.12% | |
| 588930 | 1.8956 | 1.8956 | -1.12% | |
| 022144 | 1.0118 | 1.0118 | -1.12% | |
| 018364 | 0.7855 | 0.7855 | -0.91% | |
| 019317 | 1.1591 | 1.2211 | -0.03% | |
| 025199 | 1.0501 | 1.0501 | -0.03% | |
| 025399 | 1.1754 | 1.1754 | -1.12% | |
| 020582 | 1.0489 | 1.0489 | -0.03% | |
| 020604 | 1.04 | 1.106 | -0.03% | |
| 020912 | 1.0479 | 1.0479 | -0.03% | |
| 023550 | 1.4351 | 1.4351 | -1.12% | |
| 022452 | 1.3006 | 1.3006 | -1.12% | |
| 022606 | 1.3552 | 1.3552 | -1.12% | |
| 022944 | 1.3046 | 1.3046 | -1.12% | |
| 026718 | 1.3471 | 1.3471 | -1.12% | |
| 159567 | 0.6743 | 1.3486 | -1.12% | |
| 005544 | 1.9206 | 1.9206 | -0.91% | |
| 000286 | 1.0617 | 1.5852 | -0.03% | |
| 511880 | 100.4722 | 133.7396 | 0.00% | |
| 000791 | 1.1311 | 1.1461 | -0.03% | |
| 159994 | 1.4628 | 2.9256 | -1.12% | |
| 006907 | 1.0619 | 1.1889 | -0.03% | |
| 008834 | 1.1529 | 1.1529 | -0.91% | |
| 009085 | 1.7556 | 1.7556 | -0.91% | |
| 000823 | 2.739 | 2.874 | -0.91% | |
| 161811 | 1.1047 | 1.1047 | -1.12% | |
| 161818 | 0.9532 | 1.1581 | -0.91% | |
| 161820 | 1.1568 | 1.6838 | -0.03% | |
| 005236 | 1.4639 | 1.4639 | -1.12% | |
| 005238 | 1.0716 | 1.0716 | -1.12% | |
| 012929 | 0.9782 | 0.9782 | -1.12% | |
| 008002 | 1.0037 | 1.1932 | -0.03% | |
| 010986 | 1.0259 | 1.2072 | -0.03% | |
| 516880 | 0.9464 | 0.9464 | -1.12% | |
| 180018 | 4.071 | 4.151 | -0.91% | |
| 016248 | 1.5196 | 1.5196 | -0.91% | |
| 016263 | 2.679 | 2.814 | -0.91% | |
| 014919 | 1.0846 | 1.0846 | -0.91% | |
| 015641 | 2.1316 | 2.1316 | -1.12% | |
| 013565 | 1.111 | 1.111 | -0.03% | |
| 013174 | 1.1904 | 1.1904 | -1.12% | |
| 562360 | 1.2574 | 1.2574 | -1.12% | |
| 563150 | 1.3297 | 1.3297 | -1.12% | |
| 015684 | 4.2022 | 4.2022 | -0.91% | |
| 015687 | 1.0724 | 1.0724 | -0.91% | |
| 020214 | 1.0688 | 1.0688 | -0.03% | |
| 020339 | 1.0712 | 1.0712 | -0.91% | |
| 018365 | 0.7775 | 0.7775 | -0.91% | |
| 019465 | 1.0614 | 1.0614 | -0.03% | |
| 019744 | 1.2438 | 1.2438 | -0.91% | |
| 023234 | 1.226 | 1.226 | -1.12% | |
| 020539 | 1.0452 | 1.0452 | -0.03% | |
| 020540 | 1.0408 | 1.0408 | -0.03% | |
| 020789 | 1.0845 | 1.0845 | -0.03% | |
| 020790 | 1.0805 | 1.0805 | -0.03% | |
| 020955 | 1.1068 | 1.1068 | -0.03% | |
| 020977 | 1.0939 | 1.0939 | -0.91% | |
| 021039 | 1.042 | 1.042 | -1.12% | |
| 159768 | 0.4568 | 0.4568 | -1.12% | |
| 159855 | 0.8502 | 0.8502 | -1.12% | |
| 025476 | 1.9155 | 1.9155 | -0.91% | |
| 025666 | 0.8861 | 0.8861 | -0.91% | |
| 026261 | 1.1676 | 1.1676 | -0.91% | |
| 027234 | 1.0915 | 1.0915 | -1.07% | |
| 159592 | 1.3873 | 1.3873 | -1.12% | |
| 005498 | 1.952 | 1.952 | -0.91% | |
| 001163 | 1.83 | 2.113 | -1.12% | |
| 003816 | 100.5324 | 133.5014 | 0.00% | |
| 501038 | 1.725 | 1.725 | -0.91% | |
| 501209 | 0.4989 | 0.4989 | -0.91% | |
| 002326 | 1.271 | 2.395 | -0.91% | |
| 161812 | 1.527 | 1.527 | -1.12% | |
| 005261 | 1.9085 | 1.9085 | -0.91% | |
| 001703 | 2.376 | 2.446 | -1.12% | |
| 006496 | 1.1061 | 1.2041 | -0.03% | |
| 009542 | 0.5404 | 0.5404 | -0.91% | |
| 012856 | 1.0258 | 1.1338 | -0.03% | |
| 012928 | 0.9883 | 0.9883 | -1.12% | |
| 011817 | 1.4604 | 1.4604 | -0.91% | |
| 011173 | 0.8222 | 0.8222 | -0.91% | |
| 012370 | 0.9754 | 0.9754 | -0.91% | |
| 180020 | 1.724 | 1.749 | -0.91% | |
| 013842 | 1.751 | 1.751 | -0.91% | |
| 014048 | 2.888 | 2.888 | -0.91% | |
| 014346 | 0.9277 | 0.9277 | -0.91% | |
| 563180 | 1.1186 | 1.1186 | -1.12% | |
| 588690 | 1.346 | 1.346 | -1.12% | |
| 017635 | 1.1623 | 1.1623 | -0.91% | |
| 018821 | 1.5964 | 1.5964 | -0.91% | |
| 018822 | 1.5806 | 1.5806 | -0.91% | |
| 019859 | 1.7154 | 1.7154 | -1.12% | |
| 023235 | 1.2224 | 1.2224 | -1.12% | |
| 023236 | 1.2247 | 1.2247 | -1.12% | |
| 023702 | 1.7033 | 1.7033 | -0.03% | |
| 020956 | 1.1002 | 1.1002 | -0.03% | |
| 021038 | 1.0458 | 1.0458 | -1.12% | |
| 021105 | 1.0423 | 1.0663 | -0.03% | |
| 023615 | 1.3026 | 1.3026 | -0.03% | |
| 023641 | 1.0248 | 1.0248 | -0.03% | |
| 022451 | 1.2986 | 1.2986 | -1.12% | |
| 159782 | 1.2941 | 1.2941 | -1.12% | |
| 025572 | 1.9494 | 1.9494 | -0.91% | |
| 026262 | 1.1663 | 1.1663 | -0.91% | |
| 025994 | 1.0054 | 1.0054 | -0.91% | |
| 026719 | 1.3463 | 1.3463 | -1.12% | |
| 024942 | 1.0129 | 1.0129 | -0.03% | |
| 159339 | 1.3145 | 1.3145 | -1.12% | |
| 159575 | 1.5858 | 1.5858 | -1.12% | |
| 002491 | 1.094 | 1.374 | -0.03% | |
| 006908 | 1.0421 | 1.1691 | -0.03% | |
| 007206 | 1.044 | 1.227 | -0.03% | |
| 008833 | 1.1818 | 1.1818 | -0.91% | |
| 010730 | 1.2511 | 1.2511 | -0.91% | |
| 005286 | 1.0472 | 1.3433 | -0.03% | |
| 006497 | 1.087 | 1.185 | -0.03% | |
| 009977 | 1.1418 | 1.1418 | -0.91% | |
| 009978 | 1.117 | 1.117 | -0.91% | |
| 010816 | 1.1144 | 1.1144 | -0.03% | |
| 012502 | 0.8311 | 0.8311 | -0.91% | |
| 008677 | 1.0751 | 1.1881 | -0.03% | |
| 012178 | 0.6523 | 0.6523 | -0.91% | |
| 016623 | 1.6034 | 1.6034 | -0.91% | |
| 016624 | 1.5804 | 1.5804 | -0.91% | |
| 180010 | 1.4311 | 4.6918 | -0.91% | |
| 180015 | 1.3353 | 2.1026 | -0.03% | |
| 015036 | 1.4005 | 1.4005 | -0.91% | |
| 013840 | 2.7206 | 2.7206 | -0.91% | |
| 014042 | 1.7412 | 1.7412 | -0.91% | |
| 014052 | 0.9851 | 0.9851 | -1.12% | |
| 159193 | 1.0537 | 1.0537 | -1.12% | |
| 159225 | 1.2805 | 1.2805 | -1.12% | |
| 562320 | 1.2842 | 1.2842 | -1.12% | |
| 562330 | 1.2851 | 1.2851 | -1.12% | |
| 562350 | 1.2434 | 1.2434 | -1.12% | |
| 019464 | 1.0668 | 1.0668 | -0.03% | |
| 019509 | 1.7492 | 1.7492 | -1.12% | |
| 023933 | 1.1148 | 1.1148 | -1.12% | |
| 025327 | 1.1074 | 1.1174 | -0.91% | |
| 025398 | 1.1767 | 1.1767 | -1.12% | |
| 021208 | 1.3561 | 1.3561 | -1.12% | |
| 021145 | 1.6959 | 1.6959 | -0.91% | |
| 024455 | 1.4191 | 1.4191 | -0.91% | |
| 159862 | 0.5631 | 0.5631 | -1.12% | |
| 027233 | 1.0917 | 1.0917 | -1.07% | |
| 159302 | 1.3261 | 1.3261 | -1.12% | |
| 159318 | 1.3163 | 1.3163 | -1.12% | |
| 005519 | 1.0856 | 1.0856 | -0.91% | |
| 005543 | 1.7729 | 2.0029 | -0.91% | |
| 000194 | 1.093 | 1.661 | -0.03% | |
| 003062 | 1.3966 | 1.3966 | -0.91% | |
| 003063 | 1.3421 | 1.3421 | -0.91% | |
| 006348 | 4.2697 | 4.2697 | -0.91% | |
| 008889 | 2.5974 | 2.5974 | -1.12% | |
| 005037 | 1.8178 | 2.0808 | -1.12% | |
| 520610 | 0.9717 | 0.9717 | -1.12% | |
| 004087 | 1.0268 | 1.353 | -0.03% | |
| 003397 | 1.553 | 1.553 | -0.91% | |
| 161816 | 1.0062 | 1.0062 | -1.12% | |
| 008116 | 1.4358 | 1.4358 | -0.91% | |
| 014585 | 1.043 | 1.043 | -0.91% | |
| 008671 | 1.9546 | 1.9546 | -0.91% | |
| 009394 | 1.421 | 1.421 | -0.91% | |
| 180001 | 1.7929 | 3.9437 | -0.91% | |
| 180025 | 1.2525 | 1.8125 | -0.03% | |
| 015035 | 1.4326 | 1.4326 | -0.91% | |
| 013841 | 2.6963 | 2.6963 | -0.91% | |
| 015305 | 1.2534 | 1.2534 | -0.91% | |
| 562300 | 0.8111 | 0.8111 | -1.12% | |
| 017690 | 1.0332 | 1.0865 | -0.03% | |
| 017723 | 1.8127 | 1.8127 | -0.91% | |
| 017724 | 1.7899 | 1.7899 | -0.91% | |
| 015771 | 1.0518 | 1.0884 | -0.03% | |
| 015823 | 1.0834 | 1.0834 | -0.91% | |
| 017839 | 1.3097 | 1.3097 | -0.91% | |
| 019439 | 1.0293 | 1.0796 | -0.03% | |
| 019508 | 1.7595 | 1.7595 | -1.12% | |
| 024037 | 0.9716 | 0.9716 | -1.12% | |
| 024038 | 0.9697 | 0.9697 | -1.12% | |
| 025330 | 0.7345 | 0.7345 | -0.78% | |
| 021402 | 1.0332 | 1.0665 | -0.03% | |
| 020865 | 1.1947 | 1.1947 | -0.91% | |
| 020890 | 1.0217 | 1.0682 | -0.03% | |
| 020911 | 1.0521 | 1.0521 | -0.03% | |
| 024395 | 1.7702 | 1.7702 | -1.12% | |
| 024456 | 1.4126 | 1.4126 | -0.91% | |
| 023513 | 1.3349 | 1.3668 | -0.03% | |
| 023551 | 1.4317 | 1.4317 | -1.12% | |
| 023640 | 1.0272 | 1.0272 | -0.03% | |
| 159776 | 1.0628 | 1.0628 | -1.12% | |
| 159555 | 1.8409 | 1.8409 | -1.12% | |
| 005481 | 1.6052 | 1.7352 | -0.91% | |
| 001231 | 1.7535 | 1.7535 | -0.91% | |
| 513620 | 0.9422 | 0.9422 | -1.12% | |
| 006302 | 1.5994 | 2.1163 | -0.91% | |
| 008384 | 1.1288 | 1.1288 | -0.91% | |
| 002322 | 1.6834 | 1.7634 | -0.91% | |
| 009017 | 1.0536 | 1.0536 | -1.12% | |
| 161837 | 1.2162 | 1.2162 | -0.91% | |
| 005106 | 1.1498 | 1.1498 | -1.12% | |
| 005119 | 4.2069 | 4.2069 | -0.91% | |
| 012781 | 0.6383 | 0.6383 | -1.12% | |
| 013027 | 0.4804 | 0.4804 | -0.91% | |
| 011836 | 0.6851 | 0.6851 | -1.12% | |
| 008211 | 1.1055 | 1.1925 | -0.03% | |
| 516530 | 1.015 | 1.015 | -1.12% | |
| 012434 | 0.9243 | 0.9243 | -0.91% | |
| 180012 | 4.2007 | 5.1537 | -0.91% | |
| 180028 | 1.364 | 2.256 | -0.91% | |
| 016262 | 4.1101 | 4.1101 | -0.91% | |
| 014064 | 1.1399 | 1.1399 | -1.12% | |
| 013498 | 1.0376 | 1.1356 | -0.03% | |
| 013563 | 1.1212 | 1.1212 | -0.03% | |
| 159288 | 1.1551 | 1.1551 | -1.12% | |
| 020144 | 1.0166 | 1.0856 | -0.03% | |
| 018685 | 1.078 | 1.123 | -0.03% | |
| 588190 | 1.8139 | 1.8139 | -1.12% | |
| 017636 | 1.1392 | 1.1392 | -0.91% | |
| 017840 | 1.2943 | 1.2943 | -0.91% | |
| 019369 | 1.0609 | 1.1329 | -0.03% | |
| 019383 | 1.0618 | 1.1322 | -0.03% | |
| 019653 | 1.0869 | 1.1709 | -0.03% | |
| 023838 | 1.0216 | 1.0216 | -0.03% | |
| 023839 | 1.0118 | 1.0118 | -0.91% | |
| 023929 | 1.0901 | 1.0901 | -1.12% | |
| 023930 | 1.0878 | 1.0878 | -1.12% | |
| 023948 | 0.622 | 0.622 | -1.12% | |
| 024089 | 1.0213 | 1.0213 | -0.03% | |
| 024090 | 1.0188 | 1.0188 | -0.03% | |
| 024341 | 1.0717 | 1.0877 | -0.03% | |
| 025193 | 0.8401 | 0.8401 | -1.12% | |
| 021146 | 1.684 | 1.684 | -0.91% | |
| 024570 | 1.0988 | 1.0988 | -1.12% | |
| 024571 | 1.0964 | 1.0964 | -1.12% | |
| 159677 | 1.5856 | 1.5856 | -1.12% | |
| 159827 | 0.7942 | 0.7942 | -1.12% | |
| 026456 | 1.0044 | 1.0044 | -0.03% | |
| 026459 | 0.9856 | 0.9856 | -1.12% | |
| 026017 | 1.1004 | 1.1004 | -0.03% | |
| 001280 | 1.314 | 2.46 | -0.91% | |
| 001289 | 1.724 | 1.809 | -0.91% | |
| 512380 | 1.6966 | 1.6966 | -1.12% | |
| 006251 | 1.776 | 1.776 | -1.12% | |
| 501083 | 2.34 | 2.34 | -0.91% | |
| 002323 | 1.2115 | 1.2115 | -0.91% | |
| 002328 | 1.568 | 1.568 | -0.91% | |
| 530800 | 1.2438 | 1.2438 | -1.12% | |
| 161810 | 4.422 | 4.204 | -0.91% | |
| 005235 | 1.506 | 1.506 | -1.12% | |
| 005237 | 1.1054 | 1.1054 | -1.12% | |
| 005848 | 1.9567 | 1.9567 | -0.91% | |
| 001808 | 3.735 | 3.735 | -0.91% | |
| 012782 | 0.6355 | 0.6355 | -1.12% | |
| 011405 | 0.8638 | 0.8638 | -0.91% | |
| 516950 | 1.0797 | 1.0797 | -1.12% | |
| 519001 | 1.7065 | 5.7364 | -0.91% | |
| 180003 | 1.3 | 3.5733 | -0.91% | |
| 180026 | 1.2166 | 1.7316 | -0.03% | |
| 015642 | 2.1131 | 2.1131 | -1.12% | |
| 159112 | 101.5921 | 1.0159 | -0.03% | |
| 159180 | 1.2037 | 1.2037 | -1.12% | |
| 014349 | 1.764 | 1.871 | -0.91% | |
| 018590 | 1.536 | 1.536 | -0.91% | |
| 018632 | 1.0552 | 1.0882 | -0.03% | |
| 562380 | 1.379 | 1.379 | -1.12% | |
| 562390 | 0.8596 | 0.8596 | -1.12% | |
| 015772 | 3.679 | 3.679 | -0.91% | |
| 019743 | 1.2547 | 1.2547 | -0.91% | |
| 019860 | 1.7049 | 1.7049 | -1.12% | |
| 023840 | 1.0092 | 1.0092 | -0.91% | |
| 023932 | 1.1179 | 1.1179 | -1.12% | |
| 025194 | 0.8388 | 0.8388 | -1.12% | |
| 025329 | 1.1039 | 1.1039 | -1.12% | |
| 021209 | 1.3492 | 1.3492 | -1.12% | |
| 020581 | 1.0552 | 1.0552 | -0.03% | |
| 020864 | 1.2042 | 1.2042 | -0.91% | |
| 023552 | 1.4334 | 1.4334 | -1.12% | |
| 159871 | 1.0116 | 2.0232 | -1.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,307.49 | 76.72 |
| 2 | 债券及货币 | 1,579.48 | 22.83 |
| 3 | 现金 | 130.89 | 01.89 |
| 4 | 其他资产 | 173.43 | 02.51 |
| 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) |
| 300866 | 安克创新 | 04.10 | 443.58 | 6.41% | 0.90 |
| 003010 | 若羽臣 | 12.84 | 396.18 | 5.73% | 1.80 |
| 301110 | 青木科技 | 05.85 | 323.93 | 4.68% | -0.21 |
| 300677 | 英科医疗 | 05.48 | 321.57 | 4.65% | 1.38 |
| 301580 | 爱迪特 | 04.54 | 317.80 | 4.59% | 4.54 |
| 603031 | 安孚科技 | 05.90 | 272.46 | 3.94% | 5.90 |
| 300592 | 华凯易佰 | 18.41 | 214.11 | 3.09% | 18.41 |
| 300979 | 华利集团 | 04.70 | 204.50 | 2.96% | 1.25 |
| 301376 | 致欧科技 | 12.43 | 198.76 | 2.87% | 3.44 |
| 601888 | 中国中免 | 02.68 | 188.62 | 2.73% | 1.57 |
| 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 | 113687 | 振华转债 | 00.73(万张) | 280.28(万元) | 4.05(%) |
| 2 | 127064 | 杭氧转债 | 01.54(万张) | 218.57(万元) | 3.16(%) |
| 3 | 019785 | 25国债13 | 02.08(万张) | 209.47(万元) | 3.03(%) |
| 4 | 127045 | 牧原转债 | 01.39(万张) | 176.53(万元) | 2.55(%) |
| 5 | 019792 | 25国债19 | 01.74(万张) | 175.31(万元) | 2.53(%) |
| 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 |
|---|---|---|---|---|
| -13.05% | -2.08% | -3.54% | -7.3% | 5.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.78% | -9.07% | -5.47% | -5.47% | -2.08% | -10.26% | -31.56% | 125.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.02 | 1.17 |
| 夏普比率 | 9.37 | 43.17 | -21.83 |
| 特雷诺指数 | 0.00 | 0.02 | -0.01 |
| 詹森指数 | -0.20 | -0.06 | -0.08 |
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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