基金公司银华基金管理股份有限公司 基金经理孙蓓琳 申购费率0.06% 基金规模7.13亿 (2022-06-30) |
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| 基金代码001280 | 基金经理孙蓓琳 | 最新份额17,223.83万份 (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7.13亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-14 | 托管行中国工商银行股份有限公司 |
| 首募规模30.05亿 | 托管费0.15% |
通过对股票市场、债券市场的走势预判,在严格控制风险的前提下为投资人获取稳健回报。
本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、衍生工具(权证、股指期货等)、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、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、资产支持证券、债券回购、银行存款等)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)。 如法律法规或中国证监会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,无需召开持有人大会。 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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
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任一类别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、本基金同一类别的每一基金份额享有同等分配权,但由于本基金A类基金份额不收取销售服务费,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;
5、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见基金管理人发布的公告。
本基金为混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 1.236 | 2.382 | 0.49% |
| 2026-3-5 | 1.23 | 2.376 | 1.32% |
| 2026-3-4 | 1.214 | 2.36 | -0.41% |
| 2026-3-3 | 1.219 | 2.365 | -1.85% |
| 2026-3-2 | 1.242 | 2.388 | -0.16% |
| 2026-2-27 | 1.244 | 2.39 | -0.32% |
| 2026-2-26 | 1.248 | 2.394 | 1.05% |
| 2026-2-25 | 1.235 | 2.381 | 0.73% |
| 2026-2-24 | 1.226 | 2.372 | 1.41% |
| 2026-2-13 | 1.209 | 2.355 | -1.47% |
| 2026-2-12 | 1.227 | 2.373 | 0.66% |
| 2026-2-11 | 1.219 | 2.365 | -0.08% |
| 2026-2-10 | 1.22 | 2.366 | 0.49% |
| 2026-2-9 | 1.214 | 2.36 | 1.51% |
| 2026-2-6 | 1.196 | 2.342 | 0.42% |
| 2026-2-5 | 1.191 | 2.337 | -0.75% |
| 2026-2-4 | 1.2 | 2.346 | 0.76% |
| 2026-2-3 | 1.191 | 2.337 | 1.79% |
| 2026-2-2 | 1.17 | 2.316 | -2.09% |
| 2026-1-30 | 1.195 | 2.341 | -1.24% |

孙蓓琳女士:中山大学经济学硕士,中国籍,具有从业资格。曾就职于银华基金管理有限公司、大成基金管理有限公司,2017年6月再次加入银华基金,现任投资管理一部基金经理。自2017年11月08日起担任"银华聚利灵活配置混合型证券投资基金"基金经理,自2017年11月24日起至2023年01月19日兼任"银华万物互联灵活配置混合型证券投资基金"基金经理,自2018年03月29日起兼任"银华积极成长混合型证券投资基金"基金经理,自2018年08月30日起兼任"银华大数据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2019年07月05日起兼任"银华积极精选混合型证券投资基金"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 |
| 银华万物互联灵活配置混合 | 混合型 | 2017-11-24 至 2023-01-19 | 5.2 | 15.18% | 57.66% |
| 大成核心双动力混合A | 混合型 | 2012-07-28 至 2014-01-29 | 1.5 | 17.02% | 5.87% |
| 大成灵活配置混合A | 混合型 | 2015-09-29 至 2017-06-15 | 1.7 | 26.90% | 9.79% |
| 银华聚利灵活配置混合C | 混合型 | 2017-11-08 至 今 | 8.3 | 32.42% | 22.30% |
| 银华积极成长混合C | 混合型 | 2021-12-01 至 今 | 4.3 | -40.96% | -30.64% |
| 银华大数据灵活配置定期开放混合发起式 | 混合型 | 2018-08-30 至 2026-01-27 | 7.4 | 1.95% | 33.68% |
| 银华积极精选混合 | 混合型 | 2019-05-27 至 今 | 6.8 | 20.32% | 21.16% |
| 大成积极成长混合A | 混合型 | 2012-12-18 至 2017-06-15 | 4.5 | 144.75% | 93.61% |
| 银华聚利灵活配置混合A | 混合型 | 2017-11-08 至 今 | 8.3 | 35.36% | 22.30% |
| 银华积极成长混合A | 混合型 | 2018-02-12 至 今 | 8.1 | 40.82% | 24.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蓓琳 | 2017-11-08 至 今 | 8年-9个月零27天 | 35.36 | 22.30 |
| 哈默 | 2016-10-17 至 2017-11-09 | 1年0个月零23天 | 15.68 | 10.22 |
| 胡娜 | 2015-05-07 至 2016-10-18 | 1年5个月零11天 | 15.60 | -12.05 |
| 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 |
|---|---|---|---|---|
| 002323 | 1.2197 | 1.2197 | 0.67% | |
| 006415 | 1.0567 | 1.2477 | 0.03% | |
| 004087 | 1.0305 | 1.3422 | 0.03% | |
| 501209 | 0.5468 | 0.5468 | 0.67% | |
| 006907 | 1.0776 | 1.1826 | 0.03% | |
| 003397 | 1.804 | 1.804 | 0.67% | |
| 161812 | 1.31 | 1.31 | 0.87% | |
| 005235 | 1.6102 | 1.6102 | 0.87% | |
| 005794 | 2.7673 | 2.9403 | 0.67% | |
| 012178 | 0.7232 | 0.7232 | 0.67% | |
| 516950 | 1.2262 | 1.2262 | 0.87% | |
| 012502 | 0.6972 | 0.6972 | 0.67% | |
| 180025 | 1.2375 | 1.7975 | 0.03% | |
| 180026 | 1.2032 | 1.7182 | 0.03% | |
| 014919 | 1.1137 | 1.1137 | 0.67% | |
| 014043 | 2.6994 | 2.6994 | 0.67% | |
| 015306 | 1.252 | 1.252 | 0.67% | |
| 013174 | 1.1288 | 1.1288 | 0.87% | |
| 018365 | 0.8041 | 0.8041 | 0.67% | |
| 019508 | 1.5058 | 1.5058 | 0.87% | |
| 019744 | 1.3744 | 1.3744 | 0.67% | |
| 563150 | 1.6578 | 1.6578 | 0.87% | |
| 016249 | 1.1381 | 1.1381 | 0.67% | |
| 017723 | 1.3594 | 1.3594 | 0.67% | |
| 015772 | 2.467 | 2.467 | 0.67% | |
| 159842 | 1.0611 | 1.0611 | 0.87% | |
| 023234 | 1.2275 | 1.2275 | 0.87% | |
| 023837 | 1.0082 | 1.0082 | 0.03% | |
| 020790 | 1.0743 | 1.0743 | 0.03% | |
| 020956 | 1.0973 | 1.0973 | 0.03% | |
| 021039 | 1.1069 | 1.1069 | 0.87% | |
| 021146 | 1.8201 | 1.8201 | 0.67% | |
| 025326 | 1.1243 | 1.1243 | 0.67% | |
| 025667 | 0.9462 | 0.9462 | 0.67% | |
| 006348 | 3.2435 | 3.2435 | 0.67% | |
| 005543 | 1.5166 | 1.7466 | 0.67% | |
| 005544 | 2.2082 | 2.2082 | 0.67% | |
| 530800 | 1.2459 | 1.2459 | 0.87% | |
| 007206 | 1.0347 | 1.2177 | 0.03% | |
| 008834 | 1.1477 | 1.1477 | 0.67% | |
| 008889 | 1.7788 | 1.7788 | 0.87% | |
| 004839 | 1.1375 | 1.1525 | 0.03% | |
| 009960 | 0.6768 | 0.6768 | 0.67% | |
| 009977 | 1.117 | 1.117 | 0.67% | |
| 161820 | 1.1671 | 1.6741 | 0.03% | |
| 005260 | 1.8513 | 1.8513 | 0.67% | |
| 012856 | 1.0147 | 1.1227 | 0.03% | |
| 012928 | 0.989 | 0.989 | 0.87% | |
| 014669 | 1.6007 | 1.6007 | 0.87% | |
| 012434 | 0.9196 | 0.9196 | 0.67% | |
| 159288 | 1.045 | 1.045 | 0.87% | |
| 159318 | 1.3365 | 1.3365 | 0.87% | |
| 014346 | 0.9979 | 0.9979 | 0.67% | |
| 014364 | 2.353 | 2.353 | 0.87% | |
| 180010 | 1.4272 | 4.6879 | 0.67% | |
| 180012 | 4.4446 | 5.3976 | 0.67% | |
| 015204 | 1.3372 | 1.3372 | -0.19% | |
| 015205 | 1.3158 | 1.3158 | -0.19% | |
| 013563 | 1.1158 | 1.1158 | 0.03% | |
| 159112 | 100.7766 | 1.0078 | 0.03% | |
| 562340 | 1.4083 | 1.4083 | 0.87% | |
| 562390 | 0.932 | 0.932 | 0.87% | |
| 588690 | 1.1201 | 1.1201 | 0.87% | |
| 588930 | 1.6849 | 1.6849 | 0.87% | |
| 016262 | 2.9237 | 2.9237 | 0.67% | |
| 017636 | 1.004 | 1.004 | 0.67% | |
| 015771 | 1.044 | 1.0806 | 0.03% | |
| 022452 | 1.24 | 1.24 | 0.87% | |
| 159782 | 0.9212 | 0.9212 | 0.87% | |
| 159822 | 0.6499 | 0.6499 | -0.19% | |
| 023236 | 1.2265 | 1.2265 | 0.87% | |
| 023840 | 1.1272 | 1.1272 | 0.67% | |
| 020604 | 1.0387 | 1.1047 | 0.03% | |
| 020864 | 1.1591 | 1.1591 | 0.67% | |
| 024395 | 1.682 | 1.682 | 0.87% | |
| 025329 | 1.0398 | 1.0398 | 0.87% | |
| 511880 | 100.2342 | 133.5016 | 0.00% | |
| 003062 | 1.4089 | 1.4089 | 0.67% | |
| 008978 | 1.6817 | 1.6817 | 0.67% | |
| 009978 | 1.0938 | 1.0938 | 0.67% | |
| 005119 | 2.9884 | 2.9884 | 0.67% | |
| 006496 | 1.1003 | 1.1983 | 0.03% | |
| 008671 | 1.5342 | 1.5342 | 0.67% | |
| 012782 | 0.6438 | 0.6438 | 0.87% | |
| 014586 | 0.8716 | 0.8716 | 0.67% | |
| 014349 | 1.81 | 1.917 | 0.67% | |
| 180003 | 1.255 | 3.5283 | 0.67% | |
| 180013 | 1.1494 | 2.9902 | 0.67% | |
| 180018 | 3.699 | 3.779 | 0.67% | |
| 015036 | 1.051 | 1.051 | 0.67% | |
| 013840 | 1.864 | 1.864 | 0.67% | |
| 013841 | 1.8483 | 1.8483 | 0.67% | |
| 013842 | 1.5197 | 1.5197 | 0.67% | |
| 015305 | 1.2716 | 1.2716 | 0.67% | |
| 013498 | 1.0379 | 1.1279 | 0.03% | |
| 019369 | 1.062 | 1.124 | 0.03% | |
| 019464 | 1.0603 | 1.0603 | 0.03% | |
| 019859 | 1.419 | 1.419 | 0.87% | |
| 018632 | 1.044 | 1.077 | 0.03% | |
| 018685 | 1.0686 | 1.1136 | 0.03% | |
| 017635 | 1.0229 | 1.0229 | 0.67% | |
| 017839 | 1.2376 | 1.2376 | 0.67% | |
| 023552 | 1.2782 | 1.2782 | 0.87% | |
| 022450 | 1.2417 | 1.2417 | 0.87% | |
| 159776 | 1.1228 | 1.1228 | 0.87% | |
| 159827 | 0.928 | 0.928 | 0.87% | |
| 159855 | 0.958 | 0.958 | 0.87% | |
| 023235 | 1.2244 | 1.2244 | 0.87% | |
| 023702 | 1.6889 | 1.6889 | 0.03% | |
| 023929 | 1.137 | 1.137 | 0.87% | |
| 023930 | 1.1351 | 1.1351 | 0.87% | |
| 020540 | 1.0368 | 1.0368 | 0.03% | |
| 020865 | 1.151 | 1.151 | 0.67% | |
| 020955 | 1.1033 | 1.1033 | 0.03% | |
| 025327 | 1.1223 | 1.1223 | 0.67% | |
| 025330 | 0.7506 | 0.7506 | -0.19% | |
| 025572 | 1.5315 | 1.5315 | 0.67% | |
| 025666 | 0.9479 | 0.9479 | 0.67% | |
| 025820 | 1.012 | 1.012 | 0.63% | |
| 002326 | 1.192 | 2.316 | 0.67% | |
| 159959 | 1.7202 | 1.7202 | 0.87% | |
| 000823 | 1.903 | 2.038 | 0.67% | |
| 010730 | 1.125 | 1.125 | 0.67% | |
| 161818 | 1.024 | 1.2289 | 0.67% | |
| 161834 | 1.856 | 2.002 | 0.67% | |
| 005771 | 1.6887 | 1.6887 | 0.03% | |
| 006497 | 1.0818 | 1.1798 | 0.03% | |
| 011836 | 0.6475 | 0.6475 | 0.87% | |
| 011855 | 1.164 | 1.164 | 0.67% | |
| 008116 | 1.5399 | 1.5399 | 0.67% | |
| 014670 | 1.1001 | 1.1271 | 0.03% | |
| 010986 | 1.0212 | 1.2025 | 0.03% | |
| 016623 | 1.179 | 1.179 | 0.67% | |
| 015233 | 4.3739 | 4.3739 | 0.67% | |
| 015642 | 1.9879 | 1.9879 | 0.87% | |
| 013564 | 1.106 | 1.106 | 0.03% | |
| 018364 | 0.8116 | 0.8116 | 0.67% | |
| 020144 | 1.0199 | 1.0749 | 0.03% | |
| 562330 | 1.3401 | 1.3401 | 0.87% | |
| 562350 | 1.179 | 1.179 | 0.87% | |
| 563180 | 1.1866 | 1.1866 | 0.87% | |
| 016263 | 1.863 | 1.998 | 0.67% | |
| 023513 | 1.3305 | 1.3624 | 0.03% | |
| 023551 | 1.277 | 1.277 | 0.87% | |
| 159768 | 0.5437 | 0.5437 | 0.87% | |
| 159871 | 1.1718 | 2.3436 | 0.87% | |
| 022944 | 1.2436 | 1.2436 | 0.87% | |
| 023933 | 1.0616 | 1.0616 | 0.87% | |
| 024037 | 0.9548 | 0.9548 | 0.87% | |
| 025199 | 1.0429 | 1.0429 | 0.03% | |
| 021402 | 1.0296 | 1.0569 | 0.03% | |
| 020911 | 1.0464 | 1.0464 | 0.03% | |
| 021105 | 1.0404 | 1.0554 | 0.03% | |
| 021694 | 1.141 | 1.141 | -0.19% | |
| 024456 | 1.1852 | 1.1852 | 0.67% | |
| 025476 | 2.2043 | 2.2043 | 0.67% | |
| 002307 | 2.429 | 2.429 | 0.67% | |
| 002322 | 1.6747 | 1.7547 | 0.67% | |
| 000194 | 1.0898 | 1.6508 | 0.03% | |
| 003816 | 100.2654 | 133.2344 | 0.00% | |
| 006251 | 1.6859 | 1.6859 | 0.87% | |
| 005481 | 1.4933 | 1.6233 | 0.67% | |
| 501038 | 1.8456 | 1.8456 | 0.67% | |
| 159992 | 0.7774 | 0.7774 | 0.87% | |
| 007204 | 1.1008 | 1.1548 | -0.19% | |
| 005037 | 1.7303 | 1.9933 | 0.87% | |
| 005038 | 1.6685 | 1.9275 | 0.87% | |
| 161810 | 5.637 | 5.359 | 0.67% | |
| 161811 | 1.0402 | 1.0402 | 0.87% | |
| 161831 | 0.7516 | 0.7516 | -0.19% | |
| 005106 | 1.2747 | 1.2747 | 0.87% | |
| 005250 | 1.2843 | 1.2843 | 0.67% | |
| 005251 | 2.9961 | 2.9961 | 0.67% | |
| 005261 | 1.8013 | 1.8013 | 0.67% | |
| 009852 | 0.7032 | 0.7032 | 0.87% | |
| 009859 | 1.0753 | 1.0753 | 0.67% | |
| 006645 | 1.0539 | 1.2329 | 0.03% | |
| 012781 | 0.6464 | 0.6464 | 0.87% | |
| 012929 | 0.9796 | 0.9796 | 0.87% | |
| 011733 | 0.7229 | 0.7229 | 0.67% | |
| 014585 | 0.886 | 0.886 | 0.67% | |
| 516880 | 0.9468 | 0.9468 | 0.87% | |
| 159225 | 1.4443 | 1.4443 | 0.87% | |
| 159339 | 1.2438 | 1.2438 | 0.87% | |
| 180015 | 1.331 | 2.0983 | 0.03% | |
| 180020 | 2.097 | 2.122 | 0.67% | |
| 016701 | 1.6713 | 1.6713 | -0.19% | |
| 014045 | 1.8188 | 1.8188 | 0.67% | |
| 014064 | 1.2643 | 1.2643 | 0.87% | |
| 019465 | 1.0553 | 1.0553 | 0.03% | |
| 019743 | 1.3852 | 1.3852 | 0.67% | |
| 020124 | 1.5273 | 1.5273 | 0.67% | |
| 562320 | 1.3677 | 1.3677 | 0.87% | |
| 562380 | 1.1778 | 1.1778 | 0.87% | |
| 022145 | 1.0673 | 1.0673 | 0.87% | |
| 015684 | 3.1952 | 3.1952 | 0.67% | |
| 015687 | 1.0591 | 1.0591 | 0.67% | |
| 015823 | 1.0797 | 1.0797 | 0.67% | |
| 017840 | 1.2241 | 1.2241 | 0.67% | |
| 023640 | 1.0204 | 1.0204 | 0.03% | |
| 159786 | 1.1349 | 1.1349 | 0.87% | |
| 023839 | 1.1292 | 1.1292 | 0.67% | |
| 023948 | 0.7004 | 0.7004 | 0.87% | |
| 024039 | 0.954 | 0.954 | 0.87% | |
| 024090 | 1.0152 | 1.0152 | 0.03% | |
| 025194 | 0.8949 | 0.8949 | 0.87% | |
| 021038 | 1.1103 | 1.1103 | 0.87% | |
| 024455 | 1.1893 | 1.1893 | 0.67% | |
| 024570 | 1.2291 | 1.2291 | 0.87% | |
| 026719 | 0.9815 | 0.9815 | 0.87% | |
| 001289 | 1.7139 | 1.7989 | 0.67% | |
| 513160 | 1.0188 | 1.0188 | 0.87% | |
| 003063 | 1.3549 | 1.3549 | 0.67% | |
| 003940 | 1.515 | 2.0011 | 0.67% | |
| 007205 | 1.0735 | 1.1275 | -0.19% | |
| 009085 | 1.2563 | 1.2563 | 0.67% | |
| 010524 | 1.7521 | 1.7521 | 0.87% | |
| 161837 | 1.1922 | 1.1922 | 0.67% | |
| 001808 | 2.503 | 2.503 | 0.67% | |
| 006837 | 1.0188 | 1.2743 | 0.03% | |
| 009541 | 1.0625 | 1.1705 | 0.03% | |
| 011817 | 1.0858 | 1.0858 | 0.67% | |
| 014638 | 1.0776 | 1.1226 | 0.03% | |
| 011173 | 0.8033 | 0.8033 | 0.67% | |
| 516530 | 1.0586 | 1.0586 | 0.87% | |
| 159302 | 1.3511 | 1.3511 | 0.87% | |
| 159555 | 1.7704 | 1.7704 | 0.87% | |
| 159575 | 1.4909 | 1.4909 | 0.87% | |
| 180001 | 1.5176 | 3.6684 | 0.67% | |
| 180028 | 1.446 | 2.391 | 0.67% | |
| 014920 | 1.0959 | 1.0959 | 0.67% | |
| 013843 | 1.4729 | 1.4729 | 0.67% | |
| 014044 | 0.5721 | 0.5721 | 0.67% | |
| 019383 | 1.0567 | 1.1271 | 0.03% | |
| 022144 | 1.0707 | 1.0707 | 0.87% | |
| 017724 | 1.3435 | 1.3435 | 0.67% | |
| 018822 | 1.4773 | 1.4773 | 0.67% | |
| 022451 | 1.2384 | 1.2384 | 0.87% | |
| 022569 | 1.4157 | 1.4157 | 0.87% | |
| 159677 | 1.5255 | 1.5255 | 0.87% | |
| 159735 | 0.7853 | 0.7853 | 0.87% | |
| 159862 | 0.6051 | 0.6051 | 0.87% | |
| 023823 | 1.3281 | 1.36 | 0.03% | |
| 025193 | 0.8958 | 0.8958 | 0.87% | |
| 021208 | 1.276 | 1.276 | 0.87% | |
| 020539 | 1.0408 | 1.0408 | 0.03% | |
| 020582 | 1.0418 | 1.0418 | 0.03% | |
| 020789 | 1.0777 | 1.0777 | 0.03% | |
| 020890 | 1.0279 | 1.0599 | 0.03% | |
| 020912 | 1.0427 | 1.0427 | 0.03% | |
| 021145 | 1.8311 | 1.8311 | 0.67% | |
| 026017 | 1.0975 | 1.0975 | 0.03% | |
| 024941 | 1.0136 | 1.0136 | 0.03% | |
| 025399 | 1.0754 | 1.0754 | 0.87% | |
| 002501 | 1.2905 | 1.4785 | 0.03% | |
| 001231 | 1.7364 | 1.7364 | 0.67% | |
| 005498 | 1.8659 | 1.8659 | 0.67% | |
| 520610 | 1.0051 | 1.0051 | 0.87% | |
| 008384 | 1.1259 | 1.1259 | 0.67% | |
| 008385 | 1.1013 | 1.1013 | 0.67% | |
| 501022 | 2.566 | 2.566 | 0.67% | |
| 006908 | 1.0585 | 1.1635 | 0.03% | |
| 007056 | 1.814 | 1.814 | 0.67% | |
| 009017 | 1.0477 | 1.0477 | 0.87% | |
| 005112 | 1.2223 | 1.2223 | 0.87% | |
| 005237 | 1.1225 | 1.1225 | 0.87% | |
| 005238 | 1.0892 | 1.0892 | 0.87% | |
| 005286 | 1.0367 | 1.3328 | 0.03% | |
| 005848 | 2.0481 | 2.0481 | 0.67% | |
| 008677 | 1.0657 | 1.1787 | 0.03% | |
| 009394 | 1.8077 | 1.8077 | 0.67% | |
| 013027 | 0.5275 | 0.5275 | 0.67% | |
| 008211 | 1.0968 | 1.1838 | 0.03% | |
| 014668 | 1.6182 | 1.6182 | 0.87% | |
| 010816 | 1.1079 | 1.1079 | 0.03% | |
| 517000 | 1.0141 | 1.0141 | 0.87% | |
| 012370 | 1.0285 | 1.0285 | 0.67% | |
| 159592 | 1.2995 | 1.2995 | 0.87% | |
| 180031 | 4.052 | 6.364 | 0.67% | |
| 016702 | 1.6485 | 1.6485 | -0.19% | |
| 014047 | 1.4892 | 1.4892 | 0.67% | |
| 014048 | 2.523 | 2.523 | 0.67% | |
| 015641 | 2.0043 | 2.0043 | 0.87% | |
| 019317 | 1.1674 | 1.2114 | 0.03% | |
| 019439 | 1.0234 | 1.0707 | 0.03% | |
| 019509 | 1.4978 | 1.4978 | 0.87% | |
| 562310 | 1.0193 | 1.0193 | 0.87% | |
| 588190 | 1.4776 | 1.4776 | 0.87% | |
| 016248 | 1.1526 | 1.1526 | 0.67% | |
| 017690 | 1.0297 | 1.077 | 0.03% | |
| 018821 | 1.4907 | 1.4907 | 0.67% | |
| 020213 | 1.0646 | 1.0646 | 0.03% | |
| 023550 | 1.2794 | 1.2794 | 0.87% | |
| 023615 | 1.2914 | 1.2914 | 0.03% | |
| 022606 | 1.2752 | 1.2752 | 0.87% | |
| 023838 | 1.007 | 1.007 | 0.03% | |
| 023932 | 1.0636 | 1.0636 | 0.87% | |
| 024038 | 0.9533 | 0.9533 | 0.87% | |
| 021209 | 1.2703 | 1.2703 | 0.87% | |
| 020581 | 1.0473 | 1.0473 | 0.03% | |
| 024571 | 1.2271 | 1.2271 | 0.87% | |
| 026718 | 0.9816 | 0.9816 | 0.87% | |
| 002328 | 1.5537 | 1.5537 | 0.67% | |
| 002491 | 1.0831 | 1.3631 | 0.03% | |
| 001163 | 1.532 | 1.815 | 0.87% | |
| 001280 | 1.23 | 2.376 | 0.67% | |
| 001303 | 1.2201 | 1.2201 | 0.67% | |
| 000286 | 1.0565 | 1.58 | 0.03% | |
| 512380 | 1.6265 | 1.6265 | 0.87% | |
| 006302 | 1.6115 | 2.1284 | 0.67% | |
| 000791 | 1.1253 | 1.1403 | 0.03% | |
| 005519 | 1.192 | 1.192 | 0.67% | |
| 501083 | 1.8992 | 1.8992 | 0.67% | |
| 159994 | 0.978 | 1.956 | 0.87% | |
| 008833 | 1.1754 | 1.1754 | 0.67% | |
| 161815 | 1.149 | 1.149 | -0.19% | |
| 161816 | 0.9643 | 0.9643 | 0.87% | |
| 005236 | 1.5666 | 1.5666 | 0.87% | |
| 001703 | 2.462 | 2.532 | 0.87% | |
| 009542 | 0.5867 | 0.5867 | 0.67% | |
| 002161 | 1.6609 | 1.6609 | 0.67% | |
| 011405 | 0.8631 | 0.8631 | 0.67% | |
| 519001 | 1.8062 | 6.0587 | 0.67% | |
| 159517 | 1.3769 | 1.3769 | 0.87% | |
| 159567 | 0.7049 | 1.4098 | 0.87% | |
| 016624 | 1.1631 | 1.1631 | 0.67% | |
| 015035 | 1.0737 | 1.0737 | 0.67% | |
| 014042 | 1.4908 | 1.4908 | 0.67% | |
| 014052 | 0.984 | 0.984 | 0.87% | |
| 013565 | 1.1061 | 1.1061 | 0.03% | |
| 019630 | 1.1008 | 1.1008 | -0.19% | |
| 019653 | 1.0838 | 1.1608 | 0.03% | |
| 019860 | 1.4111 | 1.4111 | 0.87% | |
| 018590 | 1.785 | 1.785 | 0.67% | |
| 562300 | 0.7772 | 0.7772 | 0.87% | |
| 562360 | 1.1026 | 1.1026 | 0.87% | |
| 020214 | 1.0573 | 1.0573 | 0.03% | |
| 020339 | 1.1772 | 1.1772 | 0.67% | |
| 023641 | 1.0185 | 1.0185 | 0.03% | |
| 024089 | 1.017 | 1.017 | 0.03% | |
| 024341 | 1.0626 | 1.0786 | 0.03% | |
| 020977 | 1.1545 | 1.1545 | 0.67% | |
| 024942 | 1.0123 | 1.0123 | 0.03% | |
| 025398 | 1.0761 | 1.0761 | 0.87% | |
| 025821 | 1.0109 | 1.0109 | 0.63% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,050.54 | 85.48 |
| 2 | 债券及货币 | 3,053.54 | 15.31 |
| 3 | 现金 | 3,053.54 | 15.31 |
| 4 | 其他资产 | 08.50 | 00.04 |
| 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) |
| 600926 | 杭州银行 | 63.19 | 965.54 | 4.84% | 4.07 |
| 600519 | 贵州茅台 | 00.69 | 943.78 | 4.73% | -0.01 |
| 600690 | 海尔智家 | 36.02 | 939.79 | 4.71% | -12.89 |
| 300750 | 宁德时代 | 02.51 | 921.82 | 4.62% | -2.57 |
| 600276 | 恒瑞医药 | 14.03 | 835.77 | 4.19% | -1.86 |
| 601318 | 中国平安 | 11.85 | 810.54 | 4.06% | -16.67 |
| 603606 | 东方电缆 | 12.79 | 764.20 | 3.83% | -1.42 |
| 600522 | 中天科技 | 40.99 | 742.74 | 3.72% | -9.61 |
| 002602 | 世纪华通 | 42.35 | 722.49 | 3.62% | 42.35 |
| 000807 | 云铝股份 | 17.99 | 590.79 | 2.96% | 17.99 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-21 | 2022-12-22 | 0.13 |
| 2 | 2022-06-27 | 2022-06-28 | 0.15 |
| 3 | 2020-12-24 | 2020-12-25 | 0.3233 |
| 4 | 2019-12-27 | 2019-12-30 | 0.2295 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.75% | 25.38% | -0.03% | -2.87% | 8.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.27% | 8.47% | 6.96% | 6.96% | 25.38% | -0.08% | -13.55% | 140.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.89 | 0.97 |
| 夏普比率 | 203.98 | 69.32 | -16.85 |
| 特雷诺指数 | 0.04 | 0.03 | -0.01 |
| 詹森指数 | 0.04 | -0.03 | -0.06 |
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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