基金公司银华基金管理股份有限公司 基金经理周晶 申购费率0.15% 基金规模1.51亿 (2022-06-30) |
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| 基金代码000904 | 基金经理周晶 | 最新份额8,385.77万份 (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1.51亿 (2022-06-30) |
| 风险等级 | 管理费15.0% |
| 成立日期2014-12-12 | 托管行宁波银行股份有限公司 |
| 首募规模4.96亿 | 托管费0.2% |
本基金通过积极优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,同时通过优化风险收益配比来追求绝对收益,力求实现基金资产的长期稳定增值。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、权证、股指期货、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,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)。未来若法律法规或监管机构允许基金投资同业存单的,本基金可参与同业存单的投资,不需召开基金份额持有人大会,具体投资比例限制按届时有效的法律法规和监管机构的规定执行。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合基金法定分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不低于收益分配基准日每份基金份额可供分配利润的30%,若基金合同生效不满3个月则不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;红利再投方式免收再投资的费用;
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。
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产品和货币市场基金,属于中高预期风险、中高预期收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.631 | 1.951 | -1.39% |
| 2026-10-16 | 1.654 | 1.974 | -5.05% |
| 2026-10-9 | 1.742 | 2.062 | -1.36% |
| 2026-9-30 | 1.766 | 2.086 | 0.06% |
| 2026-9-29 | 1.765 | 2.085 | 0.28% |
| 2026-9-28 | 1.76 | 2.08 | -2.87% |
| 2026-9-24 | 1.812 | 2.132 | -1.74% |
| 2026-9-23 | 1.844 | 2.164 | -0.16% |
| 2026-9-22 | 1.847 | 2.167 | 0.44% |
| 2026-9-18 | 1.839 | 2.159 | 1.94% |
| 2026-9-11 | 1.804 | 2.124 | 0.50% |
| 2026-9-4 | 1.795 | 2.115 | -1.86% |
| 2026-8-28 | 1.829 | 2.149 | 0.55% |
| 2026-8-21 | 1.819 | 2.139 | -0.76% |
| 2026-8-14 | 1.833 | 2.153 | -0.05% |
| 2026-8-7 | 1.834 | 2.154 | 3.09% |
| 2026-7-31 | 1.779 | 2.099 | 0.68% |
| 2026-7-24 | 1.767 | 2.087 | -0.39% |
| 2026-7-17 | 1.774 | 2.094 | -4.57% |
| 2026-7-10 | 1.859 | 2.179 | -3.58% |

周晶女士:硕士研究生,中国籍,具有从业资格。曾就职于银华基金管理有限公司、中欧基金管理有限公司。现任投资管理一部基金经理。自2013年02月25日起至2015年05月06日担任"银华和谐主题灵活配置混合型证券投资基金"基金经理,自2018年11月12日起兼任"银华-道琼斯88精选证券投资基金"基金经理,自2018年12月27日起兼任"银华沪港深增长股票型证券投资基金"基金经理,自2022年09月29日起兼任"银华积极精选混合型证券投资基金"基金经理,自2025年04月30日起兼任"银华回报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2025年10月28日起兼任"银华嘉瑞平衡混合型发起式证券投资基金"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 |
| 中欧睿尚定期开放混合A | 混合型 | 2016-12-01 至 2018-07-13 | 1.6 | 1.33% | 3.22% |
| 中欧消费主题股票C | 股票型 | 2016-06-23 至 2018-07-13 | 2.1 | 33.30% | -0.09% |
| 银华沪港深增长股票C | 股票型 | 2021-12-17 至 今 | 4.9 | -44.83% | -34.69% |
| 中欧明睿新起点混合A | 混合型 | 2016-12-01 至 2018-07-13 | 1.6 | 0.82% | 3.25% |
| 银华回报灵活配置定期开放混合发起式 | 2025-04-30 至 今 | 1.5 | -- | -- | |
| 银华-道琼斯88指数 | 指数型 | 2018-11-12 至 今 | 8.0 | 21.77% | 33.91% |
| 银华和谐主题混合A | 2013-02-25 至 2015-05-06 | 2.2 | 113.38% | 91.10% | |
| 中欧睿达6个月持有混合A | 混合型 | 2015-10-15 至 2018-07-13 | 2.7 | 11.92% | 5.81% |
| 银华沪港深增长股票A | 股票型 | 2018-12-27 至 今 | 7.8 | 32.21% | 42.20% |
| 银华积极精选混合 | 混合型 | 2022-09-29 至 2026-04-15 | 3.5 | -25.75% | -20.17% |
| 银华嘉瑞平衡混合发起式C | 2025-09-25 至 今 | 1.1 | -- | -- | |
| 银华嘉瑞平衡混合发起式A | 2025-09-25 至 今 | 1.1 | -- | -- | |
| 银华价值优选混合 | 混合型 | 2009-11-16 至 2013-02-22 | 3.3 | -- | -- |
| 中欧消费主题股票A | 股票型 | 2016-06-23 至 2018-07-13 | 2.1 | 32.10% | -0.09% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周晶 | 2025-04-30 至 今 | 1年5个月零25天 | ||
| 王海峰 | 2022-05-30 至 2024-03-25 | 1年-3个月零24天 | -14.58 | -20.03 |
| 王斌 | 2016-02-06 至 2025-06-26 | 9年4个月零20天 | 40.38 | 44.56 |
| 王华 | 2014-12-04 至 2016-12-22 | 2年0个月零18天 | 19.20 | 26.25 |
| 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 |
|---|---|---|---|---|
| 001231 | 1.7778 | 1.7778 | 1.45% | |
| 001289 | 1.723 | 1.808 | 1.45% | |
| 001728 | 2.002 | 2.002 | 1.45% | |
| 001808 | 2.265 | 2.265 | 1.45% | |
| 004839 | 1.151 | 1.166 | 0.12% | |
| 005251 | 2.3873 | 2.3873 | 1.45% | |
| 006251 | 1.4764 | 1.4764 | 2.11% | |
| 006415 | 1.057 | 1.2684 | 0.12% | |
| 011855 | 1.12 | 1.12 | 1.45% | |
| 012856 | 1.0191 | 1.1441 | 0.12% | |
| 012929 | 0.6448 | 0.6448 | 2.11% | |
| 013563 | 1.1284 | 1.1284 | 0.12% | |
| 013841 | 2.3034 | 2.3034 | 1.45% | |
| 014586 | 0.7937 | 0.7937 | 1.45% | |
| 015036 | 0.9204 | 0.9204 | 1.45% | |
| 015641 | 1.3314 | 1.3314 | 2.11% | |
| 016623 | 1.1694 | 1.1694 | 1.45% | |
| 018364 | 0.7726 | 0.7726 | 1.45% | |
| 018821 | 1.354 | 1.354 | 1.45% | |
| 019364 | 1.0331 | 1.1521 | 0.12% | |
| 019439 | 1.0278 | 1.0876 | 0.12% | |
| 019465 | 1.068 | 1.068 | 0.12% | |
| 020214 | 1.0832 | 1.0832 | 0.12% | |
| 023235 | 1.1141 | 1.1141 | 2.11% | |
| 023550 | 1.0991 | 1.0991 | 2.11% | |
| 023615 | 1.2578 | 1.2578 | 0.12% | |
| 023823 | 1.2854 | 1.3173 | 0.12% | |
| 023933 | 0.9215 | 0.9215 | 2.11% | |
| 024941 | 1.0095 | 1.0095 | 0.12% | |
| 024942 | 1.0062 | 1.0062 | 0.12% | |
| 025199 | 0.9608 | 0.9608 | 0.12% | |
| 025326 | 0.9247 | 0.9447 | 1.45% | |
| 025399 | 0.8798 | 0.8798 | 2.11% | |
| 026260 | 1.001 | 1.001 | 1.45% | |
| 026261 | 1.0263 | 1.0263 | 1.45% | |
| 026410 | 1.0031 | 1.0031 | 0.12% | |
| 028789 | 1.246 | 1.246 | 1.45% | |
| 028984 | 1.5006 | 1.5006 | 1.45% | |
| 159592 | 1.2146 | 1.2146 | 2.11% | |
| 161811 | 0.9618 | 0.9618 | 2.11% | |
| 161812 | 1.153 | 1.153 | 2.11% | |
| 161838 | 0.8827 | 0.8827 | 1.45% | |
| 180003 | 1.1434 | 3.4167 | 1.45% | |
| 180025 | 1.2172 | 1.7772 | 0.12% | |
| 562390 | 0.8647 | 0.8647 | 2.11% | |
| 017636 | 0.8033 | 0.8033 | 1.45% | |
| 000791 | 1.1372 | 1.1522 | 0.12% | |
| 002307 | 1.879 | 1.879 | 1.45% | |
| 002322 | 1.6804 | 1.7604 | 1.45% | |
| 002501 | 1.2569 | 1.4449 | 0.12% | |
| 003062 | 1.3742 | 1.3742 | 1.45% | |
| 005037 | 1.1855 | 1.4485 | 2.11% | |
| 005236 | 1.4221 | 1.4221 | 2.11% | |
| 005286 | 1.038 | 1.3574 | 0.12% | |
| 005481 | 1.247 | 1.377 | 1.45% | |
| 005498 | 1.5192 | 1.5192 | 1.45% | |
| 005529 | 1.032 | 1.322 | 0.12% | |
| 005794 | 2.5239 | 2.6969 | 1.45% | |
| 006612 | 1.1108 | 1.3308 | 0.12% | |
| 008002 | 1.005 | 1.198 | 0.12% | |
| 009542 | 0.4582 | 0.4582 | 1.45% | |
| 012928 | 0.652 | 0.652 | 2.11% | |
| 013842 | 1.3205 | 1.3205 | 1.45% | |
| 014042 | 1.3541 | 1.3541 | 1.45% | |
| 014638 | 1.0691 | 1.1361 | 0.12% | |
| 017723 | 1.3278 | 1.3278 | 1.45% | |
| 017840 | 0.7252 | 0.7252 | 1.45% | |
| 019383 | 1.0567 | 1.1331 | 0.12% | |
| 019597 | 0.924 | 1.884 | 1.45% | |
| 020213 | 1.0923 | 1.0923 | 0.12% | |
| 020582 | 0.9595 | 0.9595 | 0.12% | |
| 020865 | 1.1608 | 1.1608 | 1.45% | |
| 020956 | 1.0861 | 1.0861 | 0.12% | |
| 022450 | 1.0871 | 1.0871 | 2.11% | |
| 022452 | 1.085 | 1.085 | 2.11% | |
| 023513 | 1.2901 | 1.322 | 0.12% | |
| 023930 | 1.0386 | 1.0386 | 2.11% | |
| 025329 | 0.9608 | 0.9608 | 2.11% | |
| 026409 | 1.004 | 1.004 | 0.12% | |
| 027571 | 0.9358 | 0.9358 | 1.45% | |
| 028637 | 1.6867 | 1.6867 | 1.45% | |
| 029194 | 0.4852 | 0.4852 | 1.45% | |
| 159112 | 102.9452 | 1.0295 | 0.12% | |
| 159575 | 1.2831 | 1.2831 | 2.11% | |
| 159776 | 1.124 | 1.124 | 2.11% | |
| 159862 | 0.539 | 0.539 | 2.11% | |
| 161810 | 4.292 | 4.081 | 1.45% | |
| 161834 | 1.803 | 1.949 | 1.45% | |
| 180013 | 0.8866 | 2.7274 | 1.45% | |
| 180018 | 3.347 | 3.427 | 1.45% | |
| 511880 | 100.9068 | 134.1742 | 0.00% | |
| 513620 | 1.0366 | 1.0366 | 2.11% | |
| 516530 | 0.969 | 0.969 | 2.11% | |
| 517000 | 0.9071 | 0.9071 | 2.11% | |
| 561530 | 1.0223 | 1.0223 | 2.11% | |
| 563150 | 1.2841 | 1.2841 | 2.11% | |
| 588690 | 0.9969 | 0.9969 | 2.11% | |
| 027737 | 0.9787 | 0.9787 | 1.84% | |
| 000194 | 1.0951 | 1.6721 | 0.12% | |
| 000823 | 1.997 | 2.132 | 1.45% | |
| 003063 | 1.3189 | 1.3189 | 1.45% | |
| 005112 | 1.3021 | 1.3021 | 2.11% | |
| 005519 | 1.1069 | 1.1069 | 1.45% | |
| 005543 | 1.381 | 1.611 | 1.45% | |
| 005544 | 1.8922 | 1.8922 | 1.45% | |
| 006348 | 2.8507 | 2.8507 | 1.45% | |
| 006497 | 1.0932 | 1.1912 | 0.12% | |
| 009978 | 1.0168 | 1.0168 | 1.45% | |
| 011173 | 0.5835 | 0.5835 | 1.45% | |
| 011733 | 0.5936 | 0.5936 | 1.45% | |
| 012178 | 0.5387 | 0.5387 | 1.45% | |
| 012434 | 0.6941 | 0.6941 | 1.45% | |
| 013565 | 1.1172 | 1.1172 | 0.12% | |
| 013843 | 1.2732 | 1.2732 | 1.45% | |
| 014052 | 0.7788 | 0.7788 | 2.11% | |
| 015035 | 0.9438 | 0.9438 | 1.45% | |
| 016248 | 1.026 | 1.026 | 1.45% | |
| 016263 | 1.948 | 2.083 | 1.45% | |
| 019508 | 1.4222 | 1.4222 | 2.11% | |
| 019509 | 1.4124 | 1.4124 | 2.11% | |
| 020124 | 1.4471 | 1.4471 | 1.45% | |
| 020144 | 1.0301 | 1.0991 | 0.12% | |
| 020977 | 1.1081 | 1.1081 | 1.45% | |
| 021105 | 1.0538 | 1.0778 | 0.12% | |
| 021146 | 1.6261 | 1.6261 | 1.45% | |
| 022606 | 1.1933 | 1.1933 | 2.11% | |
| 022944 | 1.0888 | 1.0888 | 2.11% | |
| 024090 | 0.9923 | 0.9923 | 0.12% | |
| 024571 | 1.033 | 1.033 | 2.11% | |
| 026457 | 0.9843 | 0.9843 | 0.12% | |
| 027233 | 0.8496 | 0.8496 | 1.84% | |
| 027570 | 0.9373 | 0.9373 | 1.45% | |
| 028439 | 4.162 | 4.162 | 1.45% | |
| 159180 | 0.972 | 0.972 | 2.11% | |
| 159318 | 1.2007 | 1.2007 | 2.11% | |
| 159782 | 0.8272 | 0.8272 | 2.11% | |
| 159842 | 0.9665 | 0.9665 | 2.11% | |
| 159994 | 0.9786 | 1.9572 | 2.11% | |
| 161831 | 0.6595 | 0.6595 | 1.48% | |
| 180001 | 1.4938 | 3.6446 | 1.45% | |
| 180012 | 4.4298 | 5.3828 | 1.45% | |
| 519001 | 1.3128 | 4.4637 | 1.45% | |
| 562310 | 0.889 | 0.889 | 2.11% | |
| 562320 | 1.3234 | 1.3234 | 2.11% | |
| 562340 | 1.2932 | 1.2932 | 2.11% | |
| 588190 | 1.4633 | 1.4633 | 2.11% | |
| 017635 | 0.8216 | 0.8216 | 1.45% | |
| 025994 | 0.9919 | 0.9919 | 1.45% | |
| 001703 | 1.969 | 2.039 | 2.11% | |
| 002161 | 1.5005 | 1.5005 | 1.45% | |
| 002328 | 1.5878 | 1.5878 | 1.45% | |
| 003816 | 100.9721 | 133.9411 | 0.00% | |
| 003940 | 1.2648 | 1.7509 | 1.45% | |
| 005250 | 1.0695 | 1.0695 | 1.45% | |
| 006496 | 1.1136 | 1.2116 | 0.12% | |
| 006908 | 1.0481 | 1.1751 | 0.12% | |
| 008116 | 1.4629 | 1.4629 | 1.45% | |
| 008833 | 1.1727 | 1.1727 | 1.45% | |
| 008834 | 1.1421 | 1.1421 | 1.45% | |
| 009977 | 1.0411 | 1.0411 | 1.45% | |
| 010524 | 1.7703 | 1.7703 | 2.11% | |
| 012781 | 0.6716 | 0.6716 | 2.11% | |
| 013498 | 1.0361 | 1.1441 | 0.12% | |
| 013564 | 1.117 | 1.117 | 0.12% | |
| 014044 | 0.4451 | 0.4451 | 1.45% | |
| 014045 | 1.4752 | 1.4752 | 1.45% | |
| 014364 | 1.875 | 1.875 | 2.11% | |
| 014669 | 1.4991 | 1.4991 | 2.11% | |
| 015233 | 4.3434 | 4.3434 | 1.45% | |
| 015306 | 1.153 | 1.153 | 1.45% | |
| 015684 | 2.8011 | 2.8011 | 1.45% | |
| 017839 | 0.7351 | 0.7351 | 1.45% | |
| 019317 | 1.1706 | 1.2326 | 0.12% | |
| 020581 | 0.9664 | 0.9664 | 0.12% | |
| 021209 | 1.1869 | 1.1869 | 2.11% | |
| 023551 | 1.0956 | 1.0956 | 2.11% | |
| 023839 | 0.8095 | 0.8095 | 1.45% | |
| 023932 | 0.9255 | 0.9255 | 2.11% | |
| 024037 | 0.7658 | 0.7658 | 2.11% | |
| 024455 | 1.0061 | 1.0061 | 1.45% | |
| 025476 | 1.8841 | 1.8841 | 1.45% | |
| 026259 | 1.0031 | 1.0031 | 1.45% | |
| 026262 | 1.0235 | 1.0235 | 1.45% | |
| 026459 | 0.7888 | 0.7888 | 2.11% | |
| 028468 | 2.3854 | 2.3854 | 1.45% | |
| 028897 | 4.29 | 4.29 | 1.45% | |
| 028898 | 0.862 | 0.862 | 2.11% | |
| 159555 | 1.638 | 1.638 | 2.11% | |
| 161816 | 0.8836 | 0.8836 | 2.11% | |
| 180020 | 1.778 | 1.803 | 1.45% | |
| 180026 | 1.1804 | 1.6954 | 0.12% | |
| 501038 | 1.4479 | 1.4479 | 1.45% | |
| 530800 | 1.1279 | 1.1279 | 2.11% | |
| 562360 | 0.9548 | 0.9548 | 2.11% | |
| 588930 | 1.4228 | 1.4228 | 2.11% | |
| 027738 | 0.9784 | 0.9784 | 1.84% | |
| 015771 | 1.0613 | 1.0979 | 0.12% | |
| 000286 | 1.0566 | 1.5861 | 0.12% | |
| 002326 | 1.076 | 2.2 | 1.45% | |
| 004087 | 1.0244 | 1.3661 | 0.12% | |
| 005038 | 1.1402 | 1.3992 | 2.11% | |
| 005119 | 3.7946 | 3.7946 | 1.45% | |
| 006645 | 1.0631 | 1.2521 | 0.12% | |
| 006837 | 1.0214 | 1.2909 | 0.12% | |
| 006907 | 1.0692 | 1.1962 | 0.12% | |
| 008211 | 1.1156 | 1.2026 | 0.12% | |
| 008385 | 1.0879 | 1.0879 | 1.45% | |
| 008671 | 1.4441 | 1.4441 | 1.45% | |
| 008978 | 1.6188 | 1.6188 | 1.45% | |
| 009085 | 1.3069 | 1.3069 | 1.45% | |
| 011817 | 1.0834 | 1.0834 | 1.45% | |
| 011836 | 0.5344 | 0.5344 | 2.11% | |
| 013840 | 2.326 | 2.326 | 1.45% | |
| 014668 | 1.5184 | 1.5184 | 2.11% | |
| 014670 | 1.1134 | 1.1404 | 0.12% | |
| 014920 | 0.7614 | 0.7614 | 1.45% | |
| 017690 | 1.0316 | 1.0959 | 0.12% | |
| 017724 | 1.3091 | 1.3091 | 1.45% | |
| 018590 | 1.319 | 1.319 | 1.45% | |
| 019464 | 1.0743 | 1.0743 | 0.12% | |
| 020339 | 1.0904 | 1.0904 | 1.45% | |
| 020540 | 1.046 | 1.046 | 0.12% | |
| 020912 | 1.0558 | 1.0558 | 0.12% | |
| 020955 | 1.094 | 1.094 | 0.12% | |
| 021208 | 1.1941 | 1.1941 | 2.11% | |
| 022145 | 1.0344 | 1.0344 | 2.11% | |
| 023236 | 1.1166 | 1.1166 | 2.11% | |
| 023837 | 1.0409 | 1.0409 | 0.12% | |
| 023840 | 0.8061 | 0.8061 | 1.45% | |
| 024038 | 0.7636 | 0.7636 | 2.11% | |
| 024089 | 0.996 | 0.996 | 0.12% | |
| 024570 | 1.0364 | 1.0364 | 2.11% | |
| 025193 | 0.8184 | 0.8184 | 2.11% | |
| 025572 | 1.4381 | 1.4381 | 1.45% | |
| 025666 | 0.858 | 0.858 | 1.45% | |
| 026017 | 1.0865 | 1.0865 | 0.12% | |
| 026456 | 0.9855 | 0.9855 | 0.12% | |
| 027234 | 0.8487 | 0.8487 | 1.84% | |
| 027551 | 0.9583 | 0.9583 | 2.11% | |
| 028790 | 1.9241 | 1.9241 | 1.45% | |
| 028899 | 0.8618 | 0.8618 | 2.11% | |
| 029183 | 1.4063 | 1.4063 | 1.45% | |
| 159517 | 1.1814 | 1.1814 | 2.11% | |
| 159827 | 0.7649 | 0.7649 | 2.11% | |
| 159855 | 0.8005 | 0.8005 | 2.11% | |
| 159871 | 0.7974 | 1.5948 | 2.11% | |
| 180010 | 1.284 | 4.5447 | 1.45% | |
| 180028 | 1.068 | 1.766 | 1.45% | |
| 513160 | 0.8048 | 0.8048 | 2.11% | |
| 562380 | 1.0954 | 1.0954 | 2.11% | |
| 589350 | 0.6399 | 0.6399 | 2.11% | |
| 000904 | 1.631 | 1.951 | 1.45% | |
| 001163 | 1.374 | 1.657 | 2.11% | |
| 002491 | 1.1095 | 1.3895 | 0.12% | |
| 003397 | 1.336 | 1.336 | 1.45% | |
| 005771 | 1.4142 | 1.4142 | 0.12% | |
| 007206 | 1.0362 | 1.2405 | 0.12% | |
| 008384 | 1.1151 | 1.1151 | 1.45% | |
| 008677 | 1.0728 | 1.1978 | 0.12% | |
| 009852 | 0.6258 | 0.6258 | 2.11% | |
| 009859 | 0.7791 | 0.7791 | 1.45% | |
| 012092 | 1.1092 | 1.2252 | 0.12% | |
| 014043 | 2.4526 | 2.4526 | 1.45% | |
| 014349 | 1.751 | 1.858 | 1.45% | |
| 014585 | 0.8089 | 0.8089 | 1.45% | |
| 015687 | 0.7654 | 0.7654 | 1.45% | |
| 015823 | 1.0879 | 1.0879 | 1.45% | |
| 018365 | 0.7636 | 0.7636 | 1.45% | |
| 018632 | 1.0527 | 1.1007 | 0.12% | |
| 019369 | 1.0713 | 1.1433 | 0.12% | |
| 019744 | 1.108 | 1.108 | 1.45% | |
| 022144 | 1.0392 | 1.0392 | 2.11% | |
| 022451 | 1.0829 | 1.0829 | 2.11% | |
| 022569 | 1.4028 | 1.4028 | 2.11% | |
| 023552 | 1.0973 | 1.0973 | 2.11% | |
| 023640 | 1.0411 | 1.0411 | 0.12% | |
| 023702 | 1.4144 | 1.4144 | 0.12% | |
| 023929 | 1.0416 | 1.0416 | 2.11% | |
| 023948 | 0.6211 | 0.6211 | 2.11% | |
| 024395 | 1.4692 | 1.4692 | 2.11% | |
| 025327 | 0.9201 | 0.9401 | 1.45% | |
| 026718 | 0.8967 | 0.8967 | 2.11% | |
| 027552 | 0.9578 | 0.9578 | 2.11% | |
| 028297 | 1.0 | 1.0 | 0.12% | |
| 028298 | 0.9996 | 0.9996 | 0.12% | |
| 158082 | 1.0152 | 1.0152 | 2.11% | |
| 159047 | 0.9425 | 0.9425 | 2.11% | |
| 159095 | 0.8292 | 0.8292 | 2.11% | |
| 159193 | 0.6401 | 0.6401 | 2.11% | |
| 159288 | 0.8495 | 0.8495 | 2.11% | |
| 159677 | 1.305 | 1.305 | 2.11% | |
| 159768 | 0.4422 | 0.4422 | 2.11% | |
| 159992 | 0.8118 | 0.8118 | 2.11% | |
| 180015 | 1.2905 | 2.0578 | 0.12% | |
| 180031 | 4.166 | 6.478 | 1.45% | |
| 501209 | 0.4783 | 0.4783 | 1.45% | |
| 516880 | 0.6118 | 0.6118 | 2.11% | |
| 562330 | 1.1643 | 1.1643 | 2.11% | |
| 562350 | 1.0728 | 1.0728 | 2.11% | |
| 001280 | 1.113 | 2.259 | 1.45% | |
| 001303 | 1.1927 | 1.1927 | 1.45% | |
| 002323 | 1.1915 | 1.1915 | 1.45% | |
| 005235 | 1.4654 | 1.4654 | 2.11% | |
| 005261 | 1.8677 | 1.8677 | 1.45% | |
| 010816 | 1.0988 | 1.0988 | 0.12% | |
| 010986 | 1.0194 | 1.2077 | 0.12% | |
| 011405 | 0.7704 | 0.7704 | 1.45% | |
| 012370 | 0.9963 | 0.9963 | 1.45% | |
| 012782 | 0.6685 | 0.6685 | 2.11% | |
| 013027 | 0.4591 | 0.4591 | 1.45% | |
| 013174 | 0.9949 | 0.9949 | 2.11% | |
| 014048 | 2.267 | 2.267 | 1.45% | |
| 014064 | 1.1717 | 1.1717 | 2.11% | |
| 014346 | 0.8326 | 0.8326 | 1.45% | |
| 014919 | 0.7757 | 0.7757 | 1.45% | |
| 015772 | 2.227 | 2.227 | 1.45% | |
| 016262 | 3.6983 | 3.6983 | 1.45% | |
| 018685 | 1.0716 | 1.1326 | 0.12% | |
| 018822 | 1.3384 | 1.3384 | 1.45% | |
| 019859 | 1.4062 | 1.4062 | 2.11% | |
| 020604 | 1.0548 | 1.1208 | 0.12% | |
| 021038 | 1.0757 | 1.0757 | 2.11% | |
| 021039 | 1.0707 | 1.0707 | 2.11% | |
| 021145 | 1.6402 | 1.6402 | 1.45% | |
| 023838 | 1.0396 | 1.0396 | 0.12% | |
| 024039 | 0.7646 | 0.7646 | 2.11% | |
| 024341 | 1.0811 | 1.0971 | 0.12% | |
| 025194 | 0.8165 | 0.8165 | 2.11% | |
| 025398 | 0.8815 | 0.8815 | 2.11% | |
| 025667 | 0.8533 | 0.8533 | 1.45% | |
| 026719 | 0.8955 | 0.8955 | 2.11% | |
| 028785 | 1.777 | 1.777 | 1.45% | |
| 159225 | 1.2112 | 1.2112 | 2.11% | |
| 159302 | 1.2573 | 1.2573 | 2.11% | |
| 159567 | 0.6481 | 1.2962 | 2.11% | |
| 159735 | 0.6251 | 0.6251 | 2.11% | |
| 159959 | 1.558 | 1.558 | 2.11% | |
| 161818 | 0.8576 | 1.0625 | 1.45% | |
| 161837 | 1.0232 | 1.0232 | 1.45% | |
| 501022 | 2.311 | 2.311 | 1.45% | |
| 520610 | 0.9117 | 0.9117 | 2.11% | |
| 025993 | 0.9944 | 0.9944 | 1.45% | |
| 002269 | 0.877 | 0.877 | 1.45% | |
| 005106 | 1.1829 | 1.1829 | 2.11% | |
| 005237 | 1.1485 | 1.1485 | 2.11% | |
| 005238 | 1.1116 | 1.1116 | 2.11% | |
| 005260 | 1.9237 | 1.9237 | 1.45% | |
| 005848 | 1.9234 | 1.9234 | 1.45% | |
| 006302 | 1.344 | 1.8609 | 1.45% | |
| 008889 | 1.8007 | 1.8007 | 2.11% | |
| 009017 | 0.8343 | 0.8343 | 2.11% | |
| 009394 | 1.4058 | 1.4058 | 1.45% | |
| 009541 | 1.0813 | 1.1893 | 0.12% | |
| 009960 | 0.4842 | 0.4842 | 1.45% | |
| 010730 | 0.958 | 0.958 | 1.45% | |
| 012502 | 0.6007 | 0.6007 | 1.45% | |
| 014047 | 1.2403 | 1.2403 | 1.45% | |
| 015305 | 1.174 | 1.174 | 1.45% | |
| 015642 | 1.3188 | 1.3188 | 2.11% | |
| 016249 | 1.0106 | 1.0106 | 1.45% | |
| 016624 | 1.1507 | 1.1507 | 1.45% | |
| 019653 | 1.089 | 1.182 | 0.12% | |
| 019743 | 1.1196 | 1.1196 | 1.45% | |
| 019860 | 1.3961 | 1.3961 | 2.11% | |
| 020539 | 1.0513 | 1.0513 | 0.12% | |
| 020789 | 1.0964 | 1.0964 | 0.12% | |
| 020790 | 1.0915 | 1.0915 | 0.12% | |
| 020864 | 1.1719 | 1.1719 | 1.45% | |
| 020890 | 1.0309 | 1.0774 | 0.12% | |
| 020911 | 1.0609 | 1.0609 | 0.12% | |
| 021402 | 1.0316 | 1.0759 | 0.12% | |
| 023234 | 1.1182 | 1.1182 | 2.11% | |
| 023641 | 1.0377 | 1.0377 | 0.12% | |
| 024456 | 0.9994 | 0.9994 | 1.45% | |
| 025330 | 0.6578 | 0.6578 | 1.48% | |
| 026458 | 0.7897 | 0.7897 | 2.11% | |
| 028786 | 3.348 | 3.348 | 1.45% | |
| 159339 | 1.0864 | 1.0864 | 2.11% | |
| 159786 | 0.9913 | 0.9913 | 2.11% | |
| 161820 | 1.1683 | 1.6953 | 0.12% | |
| 501083 | 1.6916 | 1.6916 | 1.45% | |
| 512380 | 1.4293 | 1.4293 | 2.11% | |
| 516950 | 0.9685 | 0.9685 | 2.11% | |
| 562300 | 0.5708 | 0.5708 | 2.11% | |
| 563180 | 1.1533 | 1.1533 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,754.77 | 53.22 |
| 2 | 债券及货币 | 8,158.33 | 49.59 |
| 3 | 现金 | 8,158.33 | 49.59 |
| 4 | 其他资产 | 1,057.38 | 06.43 |
| 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) |
| 000725 | 京东方A | 158.65 | 1,377.08 | 8.37% | 158.65 |
| 002484 | 江海股份 | 07.39 | 775.95 | 4.72% | 7.39 |
| 600150 | 中国船舶 | 15.79 | 533.54 | 3.24% | 9.59 |
| 600563 | 法拉电子 | 02.69 | 513.25 | 3.12% | 2.69 |
| 688100 | 威胜信息 | 15.51 | 474.55 | 2.88% | 9.11 |
| 688308 | 欧科亿 | 02.42 | 440.78 | 2.68% | 2.42 |
| 601677 | 明泰铝业 | 25.82 | 428.61 | 2.61% | 25.82 |
| 601636 | 旗滨集团 | 39.65 | 405.62 | 2.47% | 39.65 |
| 603806 | 福斯特 | 22.22 | 373.07 | 2.27% | 22.22 |
| 600458 | 时代新材 | 21.27 | 352.02 | 2.14% | 21.27 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 50≤X<100 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 0天≤X<30天 | 1.5% |
| 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) |
| 1 | 2015-09-24 | 2015-09-25 | 0.0115 |
| 2 | 2015-06-24 | 2015-06-25 | 0.158 |
| 3 | 2015-03-25 | 2015-03-26 | 0.15 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.23% | -3.32% | 6.6% | -2.2% | 6.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.55% | -8.06% | -16.87% | -2.63% | -3.32% | 21.17% | -10.53% | 109.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.06 | 0.99 |
| 夏普比率 | -27.37 | 83.61 | -0.95 |
| 特雷诺指数 | -0.01 | 0.03 | -0.00 |
| 詹森指数 | 0.04 | 0.06 | -0.01 |
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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