基金公司银华基金管理股份有限公司 基金经理万鑫 申购费率0.15% 基金规模0.45亿 (2022-06-30) |
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| 基金代码005848 | 基金经理万鑫 | 最新份额2,505.56万份 (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0.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-12-07 | 托管行中国农业银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
通过把握股票市场、债券市场、银行间市场的收益率变化,在控制风险的前提下为投资人获取稳健回报。
本基金的投资范围包括国内依法发行或上市的股票(包括中小板股票、创业板股票、存托凭证及其他经中国证监会核准上市的股票)、港股通标的股票、债券(包括国债、金融债券、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换公司债券及分离交易可转债、可交换债券以及其他中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、现金、权证、股指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)。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,可以将其纳入本基金的投资范围,其投资比例遵循届时有效的法律法规和相关规定。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、本基金在符合基金法定分红条件的前提下可进行收益分配,每次收益分配 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, 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相应类别的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、基金收益分配后各类基金份额净值均不能低于面值,即基金收益分配基准 日任一类别的基金份额净值减去每单位该类基金份额收益分配金额后均不能低于面 值;
4、由于本基金A类基金份额和C类基金份额的基金费用不同,各基金份额类别 对应的可供分配利润将有所不同。本基金同一类别的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。
本基金每次收益分配比例详见基金管理人发布的公告。
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,按照监管部门要求履行适当程序并与基金托管人 协商一致后,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,其预期风险、预期收益高于货币市场基金和债券型基金。 本基金将投资香港联合交易所上市的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。本基金可根据投资策略需要或不同配置地市场环境的变化,选择将部分基金资产投资于港股或选择不将基金资产投资于港股,基金资产并非必然投资港股。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.9234 | 1.9234 | -0.36% |
| 2026-10-22 | 1.9304 | 1.9304 | -0.78% |
| 2026-10-21 | 1.9456 | 1.9456 | -0.59% |
| 2026-10-20 | 1.9571 | 1.9571 | -0.86% |
| 2026-10-19 | 1.974 | 1.974 | 0.63% |
| 2026-10-16 | 1.9617 | 1.9617 | 0.08% |
| 2026-10-15 | 1.9602 | 1.9602 | -0.55% |
| 2026-10-14 | 1.9711 | 1.9711 | 0.15% |
| 2026-10-13 | 1.9682 | 1.9682 | -0.17% |
| 2026-10-12 | 1.9715 | 1.9715 | 1.28% |
| 2026-10-9 | 1.9466 | 1.9466 | -0.19% |
| 2026-10-8 | 1.9503 | 1.9503 | 0.31% |
| 2026-9-30 | 1.9442 | 1.9442 | 1.00% |
| 2026-9-29 | 1.925 | 1.925 | -0.09% |
| 2026-9-28 | 1.9268 | 1.9268 | -0.26% |
| 2026-9-24 | 1.9319 | 1.9319 | -0.36% |
| 2026-9-23 | 1.9389 | 1.9389 | -0.40% |
| 2026-9-22 | 1.9467 | 1.9467 | -0.06% |
| 2026-9-21 | 1.9478 | 1.9478 | 0.75% |
| 2026-9-18 | 1.9333 | 1.9333 | -0.02% |

万鑫先生:中国国籍,经济学硕士。2016年7月加入银华基金。现任多资产投资管理部基金经理。自2024年06月19日起担任"银华嘉选平衡混合型发起式证券投资基金"基金经理,自2024年12月27日起兼任"银华裕利混合型发起式证券投资基金"基金经理,自2025年02月12日起兼任"银华鑫锐灵活配置混合型证券投资基金(LOF)"基金经理,自2026年05月29日起兼任"银华嘉盈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 |
| 银华裕利混合发起式A | 混合型 | 2024-12-27 至 今 | 1.8 | -- | -- |
| 银华嘉选平衡混合发起式A | 2024-06-19 至 今 | 2.4 | -- | -- | |
| 银华嘉盈混合A | 混合型 | 2026-05-16 至 今 | 0.4 | -- | -- |
| 银华嘉盈混合C | 混合型 | 2026-05-16 至 今 | 0.4 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)A | LOF型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 银华嘉选平衡混合发起式C | 2024-06-19 至 今 | 2.4 | -- | -- | |
| 银华裕利混合发起式C | 混合型 | 2026-08-21 至 今 | 0.2 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)C | 2025-02-12 至 今 | 1.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 万鑫 | 2024-12-27 至 今 | 1年-3个月零28天 | ||
| 和玮 | 2022-08-09 至 2025-08-04 | 2年-1个月零26天 | -13.96 | -24.90 |
| 程桯 | 2019-03-22 至 2022-08-16 | 3年4个月零25天 | 54.72 | 65.70 |
| 陈梦舒 | 2018-11-15 至 2021-02-01 | 2年-10个月零17天 | 125.52 | 94.09 |
| 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 | 3,903.39 | 85.55 |
| 2 | 债券及货币 | 437.42 | 09.59 |
| 3 | 现金 | 387.09 | 08.48 |
| 4 | 其他资产 | 06.33 | 00.14 |
| 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) |
| 03988 | 中国银行 | 36.40 | 157.76 | 3.46% | 36.40 |
| 00939 | 建设银行 | 17.40 | 121.96 | 2.67% | 7.00 |
| 00586 | 海螺创业 | 11.65 | 110.09 | 2.41% | 11.65 |
| 03968 | 招商银行 | 02.30 | 89.74 | 1.97% | 2.30 |
| 00005 | 汇丰控股 | 00.64 | 82.21 | 1.80% | 0.64 |
| 000672 | 上峰材料 | 03.46 | 81.93 | 1.80% | 3.46 |
| 600256 | 广汇能源 | 16.47 | 81.36 | 1.78% | 16.47 |
| 601607 | 上海医药 | 04.97 | 76.54 | 1.68% | 4.97 |
| 600529 | 山东药玻 | 04.01 | 73.98 | 1.62% | 4.01 |
| 600332 | 白云山 | 03.52 | 70.54 | 1.55% | 3.52 |
| 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 | 019827 | 26国债01 | 00.50(万张) | 50.32(万元) | 1.10(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -4.13% | -5.56% | 0.19% | -4.78% | 8.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.8% | -2.24% | 5.62% | -3.37% | -5.56% | 0.56% | -21.71% | 92.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | -0.01 | 0.79 |
| 夏普比率 | -54.97 | -38.51 | -20.93 |
| 特雷诺指数 | -0.06 | 1.01 | -0.01 |
| 詹森指数 | -0.05 | -0.05 | -0.05 |
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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