| 基金代码005848 | 基金经理万鑫 | 最新份额4,060.58万份 (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 |
| 2025-11-28 | 2.0045 | 2.0045 | 0.09% |
| 2025-11-27 | 2.0027 | 2.0027 | -0.01% |
| 2025-11-26 | 2.0029 | 2.0029 | -0.22% |
| 2025-11-25 | 2.0073 | 2.0073 | 0.44% |
| 2025-11-24 | 1.9985 | 1.9985 | 0.19% |
| 2025-11-21 | 1.9947 | 1.9947 | -1.75% |
| 2025-11-20 | 2.0302 | 2.0302 | -0.10% |
| 2025-11-19 | 2.0322 | 2.0322 | 0.13% |
| 2025-11-18 | 2.0296 | 2.0296 | -0.97% |
| 2025-11-17 | 2.0495 | 2.0495 | -0.80% |
| 2025-11-14 | 2.0661 | 2.0661 | -0.81% |
| 2025-11-13 | 2.083 | 2.083 | 0.34% |
| 2025-11-12 | 2.076 | 2.076 | 0.29% |
| 2025-11-11 | 2.07 | 2.07 | -0.37% |
| 2025-11-10 | 2.0776 | 2.0776 | 0.73% |
| 2025-11-7 | 2.0626 | 2.0626 | -0.03% |
| 2025-11-6 | 2.0633 | 2.0633 | 0.89% |
| 2025-11-5 | 2.045 | 2.045 | 0.29% |
| 2025-11-4 | 2.039 | 2.039 | -0.21% |
| 2025-11-3 | 2.0432 | 2.0432 | 0.68% |

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。
| 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 | 混合型 | 2024-12-27 至 今 | 0.9 | -- | -- |
| 银华嘉选平衡混合发起式A | 混合型 | 2024-06-19 至 今 | 1.4 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)A | 混合型,LOF型 | 2025-02-12 至 今 | 0.8 | -- | -- |
| 银华嘉选平衡混合发起式C | 混合型 | 2024-06-19 至 今 | 1.4 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)C | 混合型 | 2025-02-12 至 今 | 0.8 | -- | -- |
| 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 | 0年11个月零3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 |
|---|---|---|---|---|
| 000823 | 1.629 | 1.764 | 0.59% | |
| 004839 | 1.1328 | 1.1478 | 0.06% | |
| 005106 | 1.3095 | 1.3095 | 0.59% | |
| 005112 | 1.3985 | 1.3985 | 0.59% | |
| 006251 | 1.5272 | 1.5272 | 0.59% | |
| 006907 | 1.0735 | 1.1785 | 0.06% | |
| 010730 | 0.912 | 0.912 | 0.59% | |
| 012782 | 0.7213 | 0.7213 | 0.59% | |
| 013840 | 1.4106 | 1.4106 | 0.59% | |
| 014047 | 1.585 | 1.585 | 0.59% | |
| 015233 | 4.3635 | 4.3635 | 0.59% | |
| 016248 | 0.9921 | 0.9921 | 0.59% | |
| 016623 | 0.9831 | 0.9831 | 0.59% | |
| 017690 | 1.0236 | 1.0709 | 0.06% | |
| 017723 | 1.2146 | 1.2146 | 0.59% | |
| 018822 | 1.2803 | 1.2803 | 0.59% | |
| 019465 | 1.0514 | 1.0514 | 0.06% | |
| 020144 | 1.0118 | 1.0668 | 0.06% | |
| 020214 | 1.0498 | 1.0498 | 0.06% | |
| 020539 | 1.0365 | 1.0365 | 0.06% | |
| 020604 | 1.0519 | 1.1049 | 0.06% | |
| 020790 | 1.0695 | 1.0695 | 0.06% | |
| 020865 | 1.1061 | 1.1061 | 0.59% | |
| 020911 | 1.0421 | 1.0421 | 0.06% | |
| 020956 | 1.0887 | 1.0887 | 0.06% | |
| 021039 | 1.0802 | 1.0802 | 0.59% | |
| 021402 | 1.0234 | 1.0507 | 0.06% | |
| 022450 | 1.167 | 1.167 | 0.59% | |
| 022451 | 1.1646 | 1.1646 | 0.59% | |
| 023551 | 1.1391 | 1.1391 | 0.59% | |
| 023641 | 1.0109 | 1.0109 | 0.06% | |
| 023702 | 1.574 | 1.574 | 0.06% | |
| 023930 | 1.3647 | 1.3647 | 0.59% | |
| 024941 | 1.003 | 1.003 | 0.06% | |
| 026017 | 1.0889 | 1.0889 | 0.06% | |
| 159592 | 1.2894 | 1.2894 | 0.59% | |
| 159677 | 1.3385 | 1.3385 | 0.59% | |
| 159735 | 0.8324 | 0.8324 | 0.59% | |
| 161812 | 1.293 | 1.293 | 0.59% | |
| 180015 | 1.3129 | 2.0483 | 0.06% | |
| 511880 | 101.1133 | 133.2254 | 0.00% | |
| 588190 | 1.2983 | 1.2983 | 0.59% | |
| 588690 | 1.0248 | 1.0248 | 0.59% | |
| 015771 | 1.0379 | 1.0745 | 0.06% | |
| 001280 | 1.118 | 2.264 | 0.59% | |
| 002501 | 1.2567 | 1.4447 | 0.06% | |
| 005544 | 1.6244 | 1.6244 | 0.59% | |
| 005794 | 3.1135 | 3.2865 | 0.59% | |
| 008833 | 1.1624 | 1.1624 | 0.59% | |
| 008834 | 1.1362 | 1.1362 | 0.59% | |
| 009017 | 1.1156 | 1.1156 | 0.59% | |
| 010986 | 1.018 | 1.1948 | 0.06% | |
| 011733 | 0.7033 | 0.7033 | 0.59% | |
| 011836 | 0.5941 | 0.5941 | 0.59% | |
| 012178 | 0.6039 | 0.6039 | 0.59% | |
| 012434 | 0.8604 | 0.8604 | 0.59% | |
| 012502 | 0.6992 | 0.6992 | 0.59% | |
| 013563 | 1.1111 | 1.1111 | 0.06% | |
| 013841 | 1.3993 | 1.3993 | 0.59% | |
| 013843 | 1.1862 | 1.1862 | 0.59% | |
| 014042 | 1.6708 | 1.6708 | 0.59% | |
| 014638 | 1.0734 | 1.1184 | 0.06% | |
| 014669 | 1.4061 | 1.4061 | 0.59% | |
| 015035 | 0.9233 | 0.9233 | 0.59% | |
| 015641 | 1.7357 | 1.7357 | 0.59% | |
| 018590 | 1.747 | 1.747 | 0.59% | |
| 019383 | 1.0535 | 1.1189 | 0.06% | |
| 020890 | 1.0228 | 1.0548 | 0.06% | |
| 022569 | 1.2479 | 1.2479 | 0.59% | |
| 023235 | 1.1757 | 1.1757 | 0.59% | |
| 023236 | 1.1772 | 1.1772 | 0.59% | |
| 023840 | 1.0272 | 1.0272 | 0.59% | |
| 024037 | 1.1366 | 1.1366 | 0.59% | |
| 024090 | 1.0077 | 1.0077 | 0.06% | |
| 024570 | 1.0543 | 1.0543 | 0.59% | |
| 025572 | 1.4395 | 1.4395 | 0.59% | |
| 159302 | 1.341 | 1.341 | 0.59% | |
| 159318 | 1.4013 | 1.4013 | 0.59% | |
| 159575 | 1.3928 | 1.3928 | 0.59% | |
| 159786 | 1.0716 | 1.0716 | 0.59% | |
| 161811 | 1.0074 | 1.0074 | 0.59% | |
| 161838 | 0.7557 | 0.7557 | 0.59% | |
| 180026 | 1.1883 | 1.7033 | 0.06% | |
| 530800 | 1.1932 | 1.1932 | 0.59% | |
| 562340 | 1.2204 | 1.2204 | 0.59% | |
| 000194 | 1.0861 | 1.6421 | 0.06% | |
| 000286 | 1.0534 | 1.5719 | 0.06% | |
| 001303 | 1.1859 | 1.1859 | 0.59% | |
| 001728 | 1.818 | 1.818 | 0.59% | |
| 002269 | 0.945 | 0.945 | 0.59% | |
| 002491 | 1.0866 | 1.3536 | 0.06% | |
| 003063 | 1.3349 | 1.3349 | 0.59% | |
| 005260 | 1.7895 | 1.7895 | 0.59% | |
| 005286 | 1.0279 | 1.324 | 0.06% | |
| 005771 | 1.5738 | 1.5738 | 0.06% | |
| 006837 | 1.0149 | 1.2674 | 0.06% | |
| 008111 | 1.0248 | 1.1258 | 0.06% | |
| 008889 | 1.5401 | 1.5401 | 0.59% | |
| 008978 | 1.6178 | 1.6178 | 0.59% | |
| 011173 | 0.8275 | 0.8275 | 0.59% | |
| 011817 | 0.9136 | 0.9136 | 0.59% | |
| 013174 | 1.0762 | 1.0762 | 0.59% | |
| 014043 | 3.042 | 3.042 | 0.59% | |
| 014052 | 1.0488 | 1.0488 | 0.59% | |
| 015036 | 0.9053 | 0.9053 | 0.59% | |
| 015687 | 0.8607 | 0.8607 | 0.59% | |
| 018821 | 1.2906 | 1.2906 | 0.59% | |
| 019743 | 1.2611 | 1.2611 | 0.59% | |
| 020339 | 1.151 | 1.151 | 0.59% | |
| 021209 | 1.2666 | 1.2666 | 0.59% | |
| 022145 | 1.0246 | 1.0246 | 0.59% | |
| 023552 | 1.1399 | 1.1399 | 0.59% | |
| 023615 | 1.2576 | 1.2576 | 0.06% | |
| 023640 | 1.0123 | 1.0123 | 0.06% | |
| 023929 | 1.3663 | 1.3663 | 0.59% | |
| 024038 | 1.1355 | 1.1355 | 0.59% | |
| 024455 | 1.0804 | 1.0804 | 0.59% | |
| 024942 | 1.0024 | 1.0024 | 0.06% | |
| 025398 | 1.0023 | 1.0023 | 0.59% | |
| 025399 | 1.0023 | 1.0023 | 0.59% | |
| 025476 | 1.6231 | 1.6231 | 0.59% | |
| 025667 | 0.993 | 0.993 | 0.59% | |
| 159782 | 0.8717 | 0.8717 | 0.59% | |
| 159842 | 1.1198 | 1.1198 | 0.59% | |
| 161831 | 0.8359 | 0.8359 | -0.18% | |
| 180013 | 1.1726 | 3.0134 | 0.59% | |
| 180025 | 1.2209 | 1.7809 | 0.06% | |
| 562360 | 1.0287 | 1.0287 | 0.59% | |
| 562390 | 0.9862 | 0.9862 | 0.59% | |
| 588930 | 1.4943 | 1.4943 | 0.59% | |
| 017635 | 0.9441 | 0.9441 | 0.59% | |
| 001289 | 1.6992 | 1.7842 | 0.59% | |
| 003940 | 1.6108 | 2.0969 | 0.59% | |
| 005848 | 2.0045 | 2.0045 | 0.59% | |
| 006302 | 1.547 | 2.0639 | 0.59% | |
| 006415 | 1.0537 | 1.2397 | 0.06% | |
| 006645 | 1.0464 | 1.2254 | 0.06% | |
| 006908 | 1.0551 | 1.1601 | 0.06% | |
| 007056 | 1.5131 | 1.5131 | 0.59% | |
| 008211 | 1.0881 | 1.1751 | 0.06% | |
| 008385 | 1.0838 | 1.0838 | 0.59% | |
| 009085 | 1.0916 | 1.0916 | 0.59% | |
| 009394 | 1.2215 | 1.2215 | 0.59% | |
| 012092 | 1.1004 | 1.1904 | 0.06% | |
| 013565 | 1.1021 | 1.1021 | 0.06% | |
| 014044 | 0.6257 | 0.6257 | 0.59% | |
| 014346 | 1.1277 | 1.1277 | 0.59% | |
| 014585 | 0.9962 | 0.9962 | 0.59% | |
| 014668 | 1.4204 | 1.4204 | 0.59% | |
| 014919 | 1.0794 | 1.0794 | 0.59% | |
| 015684 | 2.7773 | 2.7773 | 0.59% | |
| 015823 | 1.0755 | 1.0755 | 0.59% | |
| 019317 | 1.1582 | 1.2022 | 0.06% | |
| 019509 | 1.2696 | 1.2696 | 0.59% | |
| 019744 | 1.2527 | 1.2527 | 0.59% | |
| 019859 | 1.2508 | 1.2508 | 0.59% | |
| 020213 | 1.0563 | 1.0563 | 0.06% | |
| 020955 | 1.0938 | 1.0938 | 0.06% | |
| 021038 | 1.0827 | 1.0827 | 0.59% | |
| 022452 | 1.1658 | 1.1658 | 0.59% | |
| 023550 | 1.1407 | 1.1407 | 0.59% | |
| 023932 | 0.9814 | 0.9814 | 0.59% | |
| 023933 | 0.9806 | 0.9806 | 0.59% | |
| 024395 | 1.5253 | 1.5253 | 0.59% | |
| 024571 | 1.0533 | 1.0533 | 0.59% | |
| 025326 | 0.9909 | 0.9909 | 0.59% | |
| 025329 | 1.0072 | 1.0072 | 0.59% | |
| 025666 | 0.9931 | 0.9931 | 0.59% | |
| 159225 | 1.2246 | 1.2246 | 0.59% | |
| 159862 | 0.6724 | 0.6724 | 0.59% | |
| 159871 | 1.7307 | 1.7307 | 0.59% | |
| 159994 | 1.6629 | 1.6629 | 0.59% | |
| 516880 | 0.8082 | 0.8082 | 0.59% | |
| 562310 | 0.9781 | 0.9781 | 0.59% | |
| 562380 | 0.99 | 0.99 | 0.59% | |
| 000904 | 1.633 | 1.953 | 0.59% | |
| 001163 | 1.499 | 1.782 | 0.59% | |
| 001231 | 1.7081 | 1.7081 | 0.59% | |
| 001808 | 2.062 | 2.062 | 0.59% | |
| 002326 | 1.084 | 2.208 | 0.59% | |
| 003397 | 1.763 | 1.763 | 0.59% | |
| 005235 | 1.7741 | 1.7741 | 0.59% | |
| 005261 | 1.7429 | 1.7429 | 0.59% | |
| 005481 | 1.454 | 1.584 | 0.59% | |
| 005498 | 1.7636 | 1.7636 | 0.59% | |
| 005519 | 1.1641 | 1.1641 | 0.59% | |
| 005529 | 1.0507 | 1.2917 | 0.06% | |
| 006496 | 1.0947 | 1.1927 | 0.06% | |
| 006497 | 1.077 | 1.175 | 0.06% | |
| 006612 | 1.0801 | 1.3001 | 0.06% | |
| 007206 | 1.03 | 1.21 | 0.06% | |
| 008677 | 1.059 | 1.172 | 0.06% | |
| 009852 | 0.7907 | 0.7907 | 0.59% | |
| 009859 | 0.8729 | 0.8729 | 0.59% | |
| 009978 | 1.0772 | 1.0772 | 0.59% | |
| 010524 | 1.5181 | 1.5181 | 0.59% | |
| 010816 | 1.1004 | 1.1004 | 0.06% | |
| 011405 | 0.8307 | 0.8307 | 0.59% | |
| 012781 | 0.7241 | 0.7241 | 0.59% | |
| 013027 | 0.5694 | 0.5694 | 0.59% | |
| 013498 | 1.032 | 1.122 | 0.06% | |
| 013842 | 1.2214 | 1.2214 | 0.59% | |
| 014364 | 2.143 | 2.143 | 0.59% | |
| 014586 | 0.981 | 0.981 | 0.59% | |
| 014670 | 1.0945 | 1.1215 | 0.06% | |
| 016262 | 2.2944 | 2.2944 | 0.59% | |
| 018632 | 1.0416 | 1.0696 | 0.06% | |
| 020540 | 1.0331 | 1.0331 | 0.06% | |
| 020582 | 1.0344 | 1.0344 | 0.06% | |
| 020789 | 1.0724 | 1.0724 | 0.06% | |
| 021105 | 1.0393 | 1.0473 | 0.06% | |
| 021146 | 1.4213 | 1.4213 | 0.59% | |
| 023838 | 1.0046 | 1.0046 | 0.06% | |
| 024456 | 1.078 | 1.078 | 0.59% | |
| 025194 | 0.9428 | 0.9428 | 0.59% | |
| 025327 | 0.9905 | 0.9905 | 0.59% | |
| 159112 | 100.0579 | 1.0006 | 0.06% | |
| 159288 | 0.9651 | 0.9651 | 0.59% | |
| 159567 | 0.8601 | 1.7202 | 0.59% | |
| 161810 | 3.826 | 3.638 | 0.59% | |
| 161820 | 1.1579 | 1.6649 | 0.06% | |
| 161834 | 1.74 | 1.886 | 0.59% | |
| 180010 | 1.5037 | 4.6112 | 0.59% | |
| 180031 | 3.47 | 5.782 | 0.59% | |
| 501022 | 2.495 | 2.495 | 0.59% | |
| 501038 | 1.9023 | 1.9023 | 0.59% | |
| 501083 | 1.7852 | 1.7852 | 0.59% | |
| 512380 | 1.5591 | 1.5591 | 0.59% | |
| 516530 | 0.9493 | 0.9493 | 0.59% | |
| 017636 | 0.9281 | 0.9281 | 0.59% | |
| 000791 | 1.1212 | 1.1362 | 0.06% | |
| 002307 | 2.188 | 2.188 | 0.59% | |
| 003062 | 1.3871 | 1.3871 | 0.59% | |
| 003816 | 101.337 | 132.9189 | 0.00% | |
| 005237 | 1.253 | 1.253 | 0.59% | |
| 005238 | 1.2171 | 1.2171 | 0.59% | |
| 005251 | 2.4649 | 2.4649 | 0.59% | |
| 005543 | 1.6973 | 1.9273 | 0.59% | |
| 006348 | 2.8162 | 2.8162 | 0.59% | |
| 008002 | 1.0078 | 1.1808 | 0.06% | |
| 008671 | 1.4405 | 1.4405 | 0.59% | |
| 009960 | 0.6425 | 0.6425 | 0.59% | |
| 012856 | 1.0077 | 1.1157 | 0.06% | |
| 012929 | 0.8373 | 0.8373 | 0.59% | |
| 014045 | 1.7217 | 1.7217 | 0.59% | |
| 014064 | 1.2995 | 1.2995 | 0.59% | |
| 015305 | 1.1679 | 1.1679 | 0.59% | |
| 016249 | 0.9807 | 0.9807 | 0.59% | |
| 016263 | 1.598 | 1.733 | 0.59% | |
| 016624 | 0.9709 | 0.9709 | 0.59% | |
| 018364 | 0.8948 | 0.8948 | 0.59% | |
| 018365 | 0.8875 | 0.8875 | 0.59% | |
| 019369 | 1.0546 | 1.1166 | 0.06% | |
| 019508 | 1.2755 | 1.2755 | 0.59% | |
| 019653 | 1.0801 | 1.1521 | 0.06% | |
| 020124 | 1.5245 | 1.5245 | 0.59% | |
| 020864 | 1.1127 | 1.1127 | 0.59% | |
| 020977 | 1.1115 | 1.1115 | 0.59% | |
| 021145 | 1.4283 | 1.4283 | 0.59% | |
| 022944 | 1.1688 | 1.1688 | 0.59% | |
| 023234 | 1.178 | 1.178 | 0.59% | |
| 023823 | 1.3112 | 1.3112 | 0.06% | |
| 023837 | 1.0053 | 1.0053 | 0.06% | |
| 024039 | 1.136 | 1.136 | 0.59% | |
| 024089 | 1.0086 | 1.0086 | 0.06% | |
| 025330 | 0.8357 | 0.8357 | -0.18% | |
| 159339 | 1.1562 | 1.1562 | 0.59% | |
| 159768 | 0.5788 | 0.5788 | 0.59% | |
| 159776 | 1.3048 | 1.3048 | 0.59% | |
| 159855 | 0.9725 | 0.9725 | 0.59% | |
| 159959 | 1.5326 | 1.5326 | 0.59% | |
| 159969 | 1.454 | 1.454 | 0.59% | |
| 159992 | 0.8768 | 0.8768 | 0.59% | |
| 161816 | 0.951 | 0.951 | 0.59% | |
| 161818 | 1.1554 | 1.3603 | 0.59% | |
| 180001 | 1.4254 | 3.5762 | 0.59% | |
| 180020 | 1.497 | 1.522 | 0.59% | |
| 501209 | 0.589 | 0.589 | 0.59% | |
| 519001 | 1.8287 | 6.1314 | 0.59% | |
| 001703 | 2.239 | 2.309 | 0.59% | |
| 002161 | 1.5847 | 1.5847 | 0.59% | |
| 005038 | 1.5198 | 1.7788 | 0.59% | |
| 005119 | 2.3415 | 2.3415 | 0.59% | |
| 005236 | 1.728 | 1.728 | 0.59% | |
| 008116 | 1.5356 | 1.5356 | 0.59% | |
| 009542 | 0.6406 | 0.6406 | 0.59% | |
| 012928 | 0.8449 | 0.8449 | 0.59% | |
| 014920 | 1.0632 | 1.0632 | 0.59% | |
| 015306 | 1.1511 | 1.1511 | 0.59% | |
| 017840 | 1.1514 | 1.1514 | 0.59% | |
| 019364 | 1.0518 | 1.1218 | 0.06% | |
| 019439 | 1.0181 | 1.0654 | 0.06% | |
| 019464 | 1.0558 | 1.0558 | 0.06% | |
| 019860 | 1.2447 | 1.2447 | 0.59% | |
| 020581 | 1.039 | 1.039 | 0.06% | |
| 021208 | 1.2714 | 1.2714 | 0.59% | |
| 022144 | 1.0271 | 1.0271 | 0.59% | |
| 022606 | 1.2698 | 1.2698 | 0.59% | |
| 023513 | 1.3125 | 1.3125 | 0.06% | |
| 023948 | 0.7884 | 0.7884 | 0.59% | |
| 024341 | 1.0642 | 1.0722 | 0.06% | |
| 025193 | 0.9433 | 0.9433 | 0.59% | |
| 159517 | 1.2349 | 1.2349 | 0.59% | |
| 159555 | 1.5975 | 1.5975 | 0.59% | |
| 159827 | 0.8827 | 0.8827 | 0.59% | |
| 161837 | 1.1957 | 1.1957 | 0.59% | |
| 180018 | 3.498 | 3.578 | 0.59% | |
| 513160 | 1.2268 | 1.2268 | 0.59% | |
| 517000 | 1.0169 | 1.0169 | 0.59% | |
| 562320 | 1.3384 | 1.3384 | 0.59% | |
| 562350 | 1.0822 | 1.0822 | 0.59% | |
| 563150 | 1.0498 | 1.0498 | 0.59% | |
| 002322 | 1.6616 | 1.7416 | 0.59% | |
| 002323 | 1.1865 | 1.1865 | 0.59% | |
| 002328 | 1.5296 | 1.5296 | 0.59% | |
| 003816 | 101.337 | 132.9189 | 0.01% | |
| 004087 | 1.0219 | 1.3336 | 0.06% | |
| 005037 | 1.5744 | 1.8374 | 0.59% | |
| 005250 | 1.2719 | 1.2719 | 0.59% | |
| 008384 | 1.1069 | 1.1069 | 0.59% | |
| 009541 | 1.064 | 1.164 | 0.06% | |
| 009977 | 1.099 | 1.099 | 0.59% | |
| 011855 | 1.1195 | 1.1195 | 0.59% | |
| 012370 | 0.9939 | 0.9939 | 0.59% | |
| 013564 | 1.1019 | 1.1019 | 0.06% | |
| 014048 | 2.456 | 2.456 | 0.59% | |
| 014349 | 1.699 | 1.806 | 0.59% | |
| 015642 | 1.7224 | 1.7224 | 0.59% | |
| 015772 | 2.035 | 2.035 | 0.59% | |
| 017724 | 1.2017 | 1.2017 | 0.59% | |
| 017839 | 1.1629 | 1.1629 | 0.59% | |
| 018685 | 1.0619 | 1.1069 | 0.06% | |
| 019597 | 1.0733 | 1.5533 | 0.59% | |
| 020912 | 1.039 | 1.039 | 0.06% | |
| 023839 | 1.0279 | 1.0279 | 0.59% | |
| 025199 | 1.0354 | 1.0354 | 0.06% | |
| 180003 | 1.2398 | 3.4831 | 0.59% | |
| 180012 | 4.4271 | 5.3801 | 0.59% | |
| 180028 | 1.415 | 2.34 | 0.59% | |
| 511880 | 101.1133 | 133.2254 | 0.01% | |
| 516950 | 1.1382 | 1.1382 | 0.59% | |
| 562300 | 0.7495 | 0.7495 | 0.59% | |
| 562330 | 1.1508 | 1.1508 | 0.59% | |
| 563180 | 1.1304 | 1.1304 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,060.63 | 87.36 |
| 2 | 债券及货币 | 482.63 | 05.97 |
| 3 | 现金 | 482.63 | 05.97 |
| 4 | 其他资产 | 167.90 | 02.08 |
| 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) |
| 600901 | 江苏金租 | 63.80 | 361.75 | 4.48% | 21.16 |
| 00152 | 深圳国际 | 30.80 | 219.62 | 2.72% | 0.00 |
| 000719 | 中原传媒 | 15.67 | 184.91 | 2.29% | 15.67 |
| 000521 | 长虹美菱 | 23.32 | 166.27 | 2.06% | 23.32 |
| 600873 | 梅花生物 | 15.60 | 165.52 | 2.05% | 15.60 |
| 600757 | 长江传媒 | 15.12 | 128.67 | 1.59% | -0.32 |
| 002601 | 龙佰集团 | 06.21 | 120.85 | 1.50% | 6.21 |
| 601077 | 渝农商行 | 18.00 | 118.62 | 1.47% | 18.00 |
| 601598 | 中国外运 | 18.44 | 117.83 | 1.46% | -39.22 |
| 000404 | 长虹华意 | 15.69 | 111.56 | 1.38% | 15.69 |
| 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 |
|---|---|---|---|---|
| 6.53% | 2.34% | 2.56% | 0.31% | 10.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.32% | 0.02% | 5.13% | 5.92% | 2.34% | 7.89% | 1.57% | 100.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.99 | 0.91 |
| 夏普比率 | 10.55 | 3.24 | 5.03 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.07 | -0.12 | -0.02 |
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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