| 基金代码005848 | 基金经理万鑫 | 最新份额2,521.95万份 (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 |
| 2026-7-15 | 1.9383 | 1.9383 | 1.29% |
| 2026-7-14 | 1.9136 | 1.9136 | 1.14% |
| 2026-7-13 | 1.8921 | 1.8921 | 0.50% |
| 2026-7-10 | 1.8826 | 1.8826 | 0.37% |
| 2026-7-9 | 1.8756 | 1.8756 | -1.15% |
| 2026-7-8 | 1.8975 | 1.8975 | 1.22% |
| 2026-7-7 | 1.8746 | 1.8746 | -1.24% |
| 2026-7-3 | 1.8733 | 1.8733 | 0.81% |
| 2026-7-2 | 1.8582 | 1.8582 | 0.85% |
| 2026-7-1 | 1.8425 | 1.8425 | 1.18% |
| 2026-6-30 | 1.821 | 1.821 | -1.50% |
| 2026-6-29 | 1.8487 | 1.8487 | 1.34% |
| 2026-6-26 | 1.8243 | 1.8243 | -1.53% |
| 2026-6-25 | 1.8526 | 1.8526 | -0.91% |
| 2026-6-24 | 1.8697 | 1.8697 | -1.25% |
| 2026-6-23 | 1.8933 | 1.8933 | -0.14% |
| 2026-6-22 | 1.8959 | 1.8959 | 0.09% |
| 2026-6-18 | 1.8942 | 1.8942 | -1.64% |
| 2026-6-17 | 1.9258 | 1.9258 | -0.86% |
| 2026-6-16 | 1.9425 | 1.9425 | -1.30% |

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 | 1.6 | -- | -- |
| 银华嘉选平衡混合发起式A | 混合型 | 2024-06-19 至 今 | 2.1 | -- | -- |
| 银华嘉盈混合A | 混合型 | 2026-05-16 至 今 | 0.2 | -- | -- |
| 银华嘉盈混合C | 混合型 | 2026-05-16 至 今 | 0.2 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)A | 混合型,LOF型 | 2025-02-12 至 今 | 1.4 | -- | -- |
| 银华嘉选平衡混合发起式C | 混合型 | 2024-06-19 至 今 | 2.1 | -- | -- |
| 银华鑫锐灵活配置混合(LOF)C | 混合型 | 2025-02-12 至 今 | 1.4 | -- | -- |
| 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-6个月零19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 |
|---|---|---|---|---|
| 006908 | 1.0431 | 1.1701 | 0.12% | |
| 008833 | 1.1717 | 1.1717 | 1.84% | |
| 008978 | 1.5722 | 1.5722 | 1.84% | |
| 008385 | 1.0959 | 1.0959 | 1.84% | |
| 005261 | 1.9139 | 1.9139 | 1.84% | |
| 005794 | 3.2032 | 3.3762 | 1.84% | |
| 519001 | 1.612 | 5.4309 | 1.84% | |
| 012929 | 0.7573 | 0.7573 | 1.73% | |
| 008211 | 1.1077 | 1.1947 | 0.12% | |
| 014668 | 1.622 | 1.622 | 1.73% | |
| 015035 | 1.3813 | 1.3813 | 1.84% | |
| 014043 | 3.1179 | 3.1179 | 1.84% | |
| 015642 | 1.7491 | 1.7491 | 1.73% | |
| 159225 | 1.167 | 1.167 | 1.73% | |
| 180018 | 4.122 | 4.202 | 1.84% | |
| 015204 | 1.5097 | 1.5097 | 0.69% | |
| 013842 | 1.9592 | 1.9592 | 1.84% | |
| 016263 | 3.149 | 3.284 | 1.84% | |
| 017635 | 1.0973 | 1.0973 | 1.84% | |
| 015823 | 1.0845 | 1.0845 | 1.84% | |
| 018365 | 0.8608 | 0.8608 | 1.84% | |
| 019439 | 1.0209 | 1.0792 | 0.12% | |
| 020581 | 1.0677 | 1.0677 | 0.12% | |
| 020582 | 1.0609 | 1.0609 | 0.12% | |
| 020865 | 1.1746 | 1.1746 | 1.84% | |
| 020890 | 1.022 | 1.0685 | 0.12% | |
| 021039 | 1.0421 | 1.0421 | 1.73% | |
| 023552 | 1.3971 | 1.3971 | 1.73% | |
| 159776 | 1.0958 | 1.0958 | 1.73% | |
| 023236 | 1.2087 | 1.2087 | 1.73% | |
| 023702 | 1.5926 | 1.5926 | 0.12% | |
| 023838 | 1.0262 | 1.0262 | 0.12% | |
| 023839 | 0.9155 | 0.9155 | 1.84% | |
| 023932 | 1.0823 | 1.0823 | 1.73% | |
| 024039 | 0.9195 | 0.9195 | 1.73% | |
| 588190 | 1.961 | 1.961 | 1.73% | |
| 588930 | 1.8457 | 1.8457 | 1.73% | |
| 025398 | 1.0812 | 1.0812 | 1.73% | |
| 025399 | 1.0797 | 1.0797 | 1.73% | |
| 025821 | 1.0001 | 1.0001 | 1.22% | |
| 026456 | 0.9936 | 0.9936 | 0.12% | |
| 159302 | 1.2542 | 1.2542 | 1.73% | |
| 024341 | 1.0731 | 1.0891 | 0.12% | |
| 005481 | 1.5918 | 1.7218 | 1.84% | |
| 005519 | 1.0538 | 1.0538 | 1.84% | |
| 002328 | 1.5704 | 1.5704 | 1.84% | |
| 007204 | 1.0865 | 1.1405 | 0.69% | |
| 520610 | 0.9102 | 0.9102 | 1.73% | |
| 161834 | 1.799 | 1.945 | 1.84% | |
| 005106 | 1.1323 | 1.1323 | 1.73% | |
| 517000 | 1.0158 | 1.0158 | 1.73% | |
| 012782 | 0.7199 | 0.7199 | 1.73% | |
| 012856 | 1.0104 | 1.1354 | 0.12% | |
| 014638 | 1.0633 | 1.1303 | 0.12% | |
| 014919 | 1.0539 | 1.0539 | 1.84% | |
| 010816 | 1.1059 | 1.1059 | 0.12% | |
| 015305 | 1.2566 | 1.2566 | 1.84% | |
| 015641 | 1.7648 | 1.7648 | 1.73% | |
| 159112 | 101.9232 | 1.0192 | 0.12% | |
| 014364 | 2.083 | 2.083 | 1.73% | |
| 016624 | 1.7956 | 1.7956 | 1.84% | |
| 180028 | 1.215 | 2.009 | 1.84% | |
| 013841 | 3.6136 | 3.6136 | 1.84% | |
| 018822 | 1.6335 | 1.6335 | 1.84% | |
| 019509 | 1.7823 | 1.7823 | 1.73% | |
| 019860 | 1.8341 | 1.8341 | 1.73% | |
| 020144 | 1.0189 | 1.0879 | 0.12% | |
| 018685 | 1.0635 | 1.1245 | 0.12% | |
| 021209 | 1.3148 | 1.3148 | 1.73% | |
| 020956 | 1.0968 | 1.0968 | 0.12% | |
| 021038 | 1.0463 | 1.0463 | 1.73% | |
| 021105 | 1.0446 | 1.0686 | 0.12% | |
| 021146 | 1.6922 | 1.6922 | 1.84% | |
| 021694 | 1.021 | 1.021 | 0.69% | |
| 023513 | 1.3219 | 1.3538 | 0.12% | |
| 023550 | 1.399 | 1.399 | 1.73% | |
| 022452 | 1.2736 | 1.2736 | 1.73% | |
| 022569 | 1.8417 | 1.8417 | 1.73% | |
| 026457 | 0.993 | 0.993 | 0.12% | |
| 025993 | 0.998 | 0.998 | 1.84% | |
| 027233 | 0.9974 | 0.9974 | 1.22% | |
| 027234 | 0.9969 | 0.9969 | 1.22% | |
| 003816 | 100.6749 | 133.6439 | 0.00% | |
| 001231 | 1.757 | 1.757 | 1.84% | |
| 001289 | 1.7185 | 1.8035 | 1.84% | |
| 159994 | 1.4986 | 2.9972 | 1.73% | |
| 003397 | 1.418 | 1.418 | 1.84% | |
| 161811 | 1.0903 | 1.0903 | 1.73% | |
| 161820 | 1.159 | 1.686 | 0.12% | |
| 161837 | 1.2389 | 1.2389 | 1.84% | |
| 005286 | 1.0313 | 1.3457 | 0.12% | |
| 005771 | 1.5924 | 1.5924 | 0.12% | |
| 005848 | 1.9136 | 1.9136 | 1.84% | |
| 011173 | 0.7785 | 0.7785 | 1.84% | |
| 516530 | 0.9575 | 0.9575 | 1.73% | |
| 011817 | 1.6804 | 1.6804 | 1.84% | |
| 011855 | 1.0925 | 1.0925 | 1.84% | |
| 010986 | 1.0188 | 1.2071 | 0.12% | |
| 014052 | 0.9227 | 0.9227 | 1.73% | |
| 013565 | 1.1121 | 1.1121 | 0.12% | |
| 159180 | 1.1277 | 1.1277 | 1.73% | |
| 159288 | 1.057 | 1.057 | 1.73% | |
| 180001 | 1.8803 | 4.0311 | 1.84% | |
| 180010 | 1.3848 | 4.6455 | 1.84% | |
| 180013 | 1.0036 | 2.8444 | 1.84% | |
| 180026 | 1.206 | 1.721 | 0.12% | |
| 016701 | 2.1406 | 2.1406 | 0.69% | |
| 015205 | 1.4833 | 1.4833 | 0.69% | |
| 018821 | 1.6507 | 1.6507 | 1.84% | |
| 017840 | 0.9883 | 0.9883 | 1.84% | |
| 019369 | 1.0627 | 1.1347 | 0.12% | |
| 019383 | 1.0559 | 1.1323 | 0.12% | |
| 019653 | 1.0891 | 1.1731 | 0.12% | |
| 020540 | 1.0422 | 1.0422 | 0.12% | |
| 020790 | 1.0816 | 1.0816 | 0.12% | |
| 023551 | 1.3953 | 1.3953 | 1.73% | |
| 159786 | 1.2928 | 1.2928 | 1.73% | |
| 023837 | 1.0275 | 1.0275 | 0.12% | |
| 023929 | 1.098 | 1.098 | 1.73% | |
| 023933 | 1.0787 | 1.0787 | 1.73% | |
| 023948 | 0.6275 | 0.6275 | 1.73% | |
| 562350 | 1.073 | 1.073 | 1.73% | |
| 562360 | 1.1355 | 1.1355 | 1.73% | |
| 563180 | 1.0889 | 1.0889 | 1.73% | |
| 588690 | 1.3732 | 1.3732 | 1.73% | |
| 026261 | 1.5051 | 1.5051 | 1.84% | |
| 026458 | 0.8771 | 0.8771 | 1.73% | |
| 025994 | 0.9962 | 0.9962 | 1.84% | |
| 024941 | 1.0115 | 1.0115 | 0.12% | |
| 159567 | 0.6844 | 1.3688 | 1.73% | |
| 000194 | 1.0952 | 1.6632 | 0.12% | |
| 512380 | 1.6612 | 1.6612 | 1.73% | |
| 002323 | 1.2024 | 1.2024 | 1.84% | |
| 001303 | 1.2037 | 1.2037 | 1.84% | |
| 004839 | 1.1451 | 1.1601 | 0.12% | |
| 009859 | 1.1678 | 1.1678 | 1.84% | |
| 001808 | 3.866 | 3.866 | 1.84% | |
| 006496 | 1.1079 | 1.2059 | 0.12% | |
| 006497 | 1.0884 | 1.1864 | 0.12% | |
| 006837 | 1.0235 | 1.284 | 0.12% | |
| 009960 | 0.6531 | 0.6531 | 1.84% | |
| 009977 | 1.1347 | 1.1347 | 1.84% | |
| 009978 | 1.1095 | 1.1095 | 1.84% | |
| 000823 | 3.223 | 3.358 | 1.84% | |
| 005238 | 1.2262 | 1.2262 | 1.73% | |
| 516880 | 0.7245 | 0.7245 | 1.73% | |
| 012434 | 0.8546 | 0.8546 | 1.84% | |
| 008671 | 2.3475 | 2.3475 | 1.84% | |
| 012178 | 0.6058 | 0.6058 | 1.84% | |
| 009394 | 1.2716 | 1.2716 | 1.84% | |
| 012928 | 0.7653 | 0.7653 | 1.73% | |
| 014670 | 1.1078 | 1.1348 | 0.12% | |
| 014048 | 2.9 | 2.9 | 1.84% | |
| 016702 | 2.1086 | 2.1086 | 0.69% | |
| 015036 | 1.3493 | 1.3493 | 1.84% | |
| 015233 | 3.9989 | 3.9989 | 1.84% | |
| 020339 | 1.0393 | 1.0393 | 1.84% | |
| 019317 | 1.1613 | 1.2233 | 0.12% | |
| 019744 | 1.1565 | 1.1565 | 1.84% | |
| 018590 | 1.401 | 1.401 | 1.84% | |
| 018632 | 1.0569 | 1.0899 | 0.12% | |
| 021402 | 1.0243 | 1.0666 | 0.12% | |
| 020864 | 1.1845 | 1.1845 | 1.84% | |
| 021145 | 1.705 | 1.705 | 1.84% | |
| 024570 | 1.0009 | 1.0009 | 1.73% | |
| 024571 | 0.9983 | 0.9983 | 1.73% | |
| 022606 | 1.321 | 1.321 | 1.73% | |
| 159677 | 1.49 | 1.49 | 1.73% | |
| 159768 | 0.394 | 0.394 | 1.73% | |
| 159827 | 0.7413 | 0.7413 | 1.73% | |
| 159871 | 0.8931 | 1.7862 | 1.73% | |
| 024037 | 0.9206 | 0.9206 | 1.73% | |
| 024090 | 1.0013 | 1.0013 | 0.12% | |
| 562330 | 1.207 | 1.207 | 1.73% | |
| 562340 | 1.4468 | 1.4468 | 1.73% | |
| 562380 | 1.4055 | 1.4055 | 1.73% | |
| 563150 | 1.2449 | 1.2449 | 1.73% | |
| 025199 | 1.0623 | 1.0623 | 0.12% | |
| 025572 | 2.3404 | 2.3404 | 1.84% | |
| 025820 | 1.0026 | 1.0026 | 1.22% | |
| 026262 | 1.5026 | 1.5026 | 1.84% | |
| 159555 | 1.6693 | 1.6693 | 1.73% | |
| 000286 | 1.0557 | 1.5852 | 0.12% | |
| 511880 | 100.6097 | 133.8771 | 0.00% | |
| 003063 | 1.3334 | 1.3334 | 1.84% | |
| 000791 | 1.132 | 1.147 | 0.12% | |
| 002322 | 1.6775 | 1.7575 | 1.84% | |
| 002491 | 1.0972 | 1.3772 | 0.12% | |
| 501083 | 2.3583 | 2.3583 | 1.84% | |
| 501209 | 0.4565 | 0.4565 | 1.84% | |
| 007206 | 1.0307 | 1.2297 | 0.12% | |
| 008834 | 1.1425 | 1.1425 | 1.84% | |
| 009085 | 1.826 | 1.826 | 1.84% | |
| 005037 | 1.4476 | 1.7106 | 1.73% | |
| 530800 | 1.2267 | 1.2267 | 1.73% | |
| 161818 | 0.9726 | 1.1775 | 1.84% | |
| 005112 | 1.4453 | 1.4453 | 1.73% | |
| 005119 | 5.5386 | 5.5386 | 1.84% | |
| 005251 | 3.8208 | 3.8208 | 1.84% | |
| 009541 | 1.0732 | 1.1812 | 0.12% | |
| 011733 | 0.7672 | 0.7672 | 1.84% | |
| 014044 | 0.5083 | 0.5083 | 1.84% | |
| 159193 | 0.842 | 0.842 | 1.73% | |
| 016249 | 1.4611 | 1.4611 | 1.84% | |
| 015684 | 4.0867 | 4.0867 | 1.84% | |
| 015771 | 1.0538 | 1.0904 | 0.12% | |
| 020214 | 1.071 | 1.071 | 0.12% | |
| 020604 | 1.0431 | 1.1091 | 0.12% | |
| 020789 | 1.0859 | 1.0859 | 0.12% | |
| 020912 | 1.0498 | 1.0498 | 0.12% | |
| 020955 | 1.1038 | 1.1038 | 0.12% | |
| 159822 | 0.5903 | 0.5903 | 0.69% | |
| 159855 | 0.7015 | 0.7015 | 1.73% | |
| 023234 | 1.2101 | 1.2101 | 1.73% | |
| 562320 | 1.2849 | 1.2849 | 1.73% | |
| 025326 | 1.0203 | 1.0403 | 1.84% | |
| 026017 | 1.0971 | 1.0971 | 0.12% | |
| 159517 | 1.3886 | 1.3886 | 1.73% | |
| 159575 | 1.4684 | 1.4684 | 1.73% | |
| 003062 | 1.3881 | 1.3881 | 1.84% | |
| 005498 | 1.8829 | 1.8829 | 1.84% | |
| 002307 | 2.337 | 2.337 | 1.84% | |
| 002326 | 1.243 | 2.367 | 1.84% | |
| 002501 | 1.2877 | 1.4757 | 0.12% | |
| 159959 | 1.6649 | 1.6649 | 1.73% | |
| 006907 | 1.0633 | 1.1903 | 0.12% | |
| 009017 | 0.9874 | 0.9874 | 1.73% | |
| 003940 | 1.6978 | 2.1839 | 1.84% | |
| 008384 | 1.122 | 1.122 | 1.84% | |
| 501038 | 1.6393 | 1.6393 | 1.84% | |
| 006645 | 1.0545 | 1.2435 | 0.12% | |
| 010524 | 2.6312 | 2.6312 | 1.73% | |
| 005235 | 1.3887 | 1.3887 | 1.73% | |
| 005237 | 1.2655 | 1.2655 | 1.73% | |
| 002161 | 1.9849 | 1.9849 | 1.84% | |
| 014042 | 1.7073 | 1.7073 | 1.84% | |
| 014047 | 1.6666 | 1.6666 | 1.84% | |
| 013498 | 1.0308 | 1.1368 | 0.12% | |
| 013563 | 1.1227 | 1.1227 | 0.12% | |
| 180031 | 5.804 | 8.116 | 1.84% | |
| 016248 | 1.4818 | 1.4818 | 1.84% | |
| 017723 | 1.8847 | 1.8847 | 1.84% | |
| 020213 | 1.0793 | 1.0793 | 0.12% | |
| 017839 | 1.0006 | 1.0006 | 1.84% | |
| 019465 | 1.0623 | 1.0623 | 0.12% | |
| 022144 | 0.9858 | 0.9858 | 1.73% | |
| 024455 | 1.2999 | 1.2999 | 1.84% | |
| 023640 | 1.0311 | 1.0311 | 0.12% | |
| 022451 | 1.2714 | 1.2714 | 1.73% | |
| 024089 | 1.0042 | 1.0042 | 0.12% | |
| 562300 | 0.6664 | 0.6664 | 1.73% | |
| 589350 | 0.9532 | 0.9532 | 1.73% | |
| 025330 | 0.7066 | 0.7066 | 0.69% | |
| 025476 | 2.0008 | 2.0008 | 1.84% | |
| 026459 | 0.8765 | 0.8765 | 1.73% | |
| 026719 | 1.3547 | 1.3547 | 1.73% | |
| 006251 | 1.766 | 1.766 | 1.73% | |
| 006348 | 4.1544 | 4.1544 | 1.84% | |
| 005543 | 1.7393 | 1.9693 | 1.84% | |
| 005544 | 2.0072 | 2.0072 | 1.84% | |
| 159992 | 0.8756 | 0.8756 | 1.73% | |
| 501022 | 2.954 | 2.954 | 1.84% | |
| 001703 | 2.184 | 2.254 | 1.73% | |
| 010730 | 1.2879 | 1.2879 | 1.84% | |
| 161810 | 3.939 | 3.745 | 1.84% | |
| 161812 | 1.474 | 1.474 | 1.73% | |
| 161815 | 1.03 | 1.03 | 0.69% | |
| 161816 | 0.9847 | 0.9847 | 1.73% | |
| 161831 | 0.7081 | 0.7081 | 0.69% | |
| 005250 | 1.3186 | 1.3186 | 1.84% | |
| 005260 | 1.9693 | 1.9693 | 1.84% | |
| 012502 | 0.8748 | 0.8748 | 1.84% | |
| 009542 | 0.5224 | 0.5224 | 1.84% | |
| 011836 | 0.679 | 0.679 | 1.73% | |
| 014045 | 1.8315 | 1.8315 | 1.84% | |
| 014064 | 1.1223 | 1.1223 | 1.73% | |
| 015306 | 1.2355 | 1.2355 | 1.84% | |
| 013564 | 1.112 | 1.112 | 0.12% | |
| 013174 | 1.1749 | 1.1749 | 1.73% | |
| 014346 | 0.9458 | 0.9458 | 1.84% | |
| 180025 | 1.2423 | 1.8023 | 0.12% | |
| 016262 | 5.407 | 5.407 | 1.84% | |
| 017690 | 1.0243 | 1.0866 | 0.12% | |
| 017724 | 1.86 | 1.86 | 1.84% | |
| 015687 | 1.1485 | 1.1485 | 1.84% | |
| 015772 | 3.806 | 3.806 | 1.84% | |
| 019508 | 1.7933 | 1.7933 | 1.73% | |
| 019743 | 1.1673 | 1.1673 | 1.84% | |
| 019859 | 1.846 | 1.846 | 1.73% | |
| 020539 | 1.0469 | 1.0469 | 0.12% | |
| 020977 | 1.082 | 1.082 | 1.84% | |
| 024395 | 1.7594 | 1.7594 | 1.73% | |
| 022450 | 1.2757 | 1.2757 | 1.73% | |
| 159782 | 1.3014 | 1.3014 | 1.73% | |
| 159862 | 0.5175 | 0.5175 | 1.73% | |
| 022944 | 1.2777 | 1.2777 | 1.73% | |
| 023823 | 1.3182 | 1.3501 | 0.12% | |
| 023840 | 0.9126 | 0.9126 | 1.84% | |
| 025193 | 0.889 | 0.889 | 1.73% | |
| 025327 | 1.0166 | 1.0366 | 1.84% | |
| 025329 | 1.0894 | 1.0894 | 1.73% | |
| 159318 | 1.2698 | 1.2698 | 1.73% | |
| 159592 | 1.3515 | 1.3515 | 1.73% | |
| 006302 | 1.5468 | 2.0637 | 1.84% | |
| 007205 | 1.0583 | 1.1123 | 0.69% | |
| 008889 | 2.6741 | 2.6741 | 1.73% | |
| 005038 | 1.3939 | 1.6529 | 1.73% | |
| 004087 | 1.0286 | 1.3548 | 0.12% | |
| 009852 | 0.6316 | 0.6316 | 1.73% | |
| 005236 | 1.3491 | 1.3491 | 1.73% | |
| 011405 | 0.8346 | 0.8346 | 1.84% | |
| 516950 | 1.019 | 1.019 | 1.73% | |
| 012370 | 0.9672 | 0.9672 | 1.84% | |
| 008677 | 1.0645 | 1.1895 | 0.12% | |
| 012781 | 0.7232 | 0.7232 | 1.73% | |
| 013027 | 0.4391 | 0.4391 | 1.84% | |
| 008116 | 1.4733 | 1.4733 | 1.84% | |
| 014585 | 1.0237 | 1.0237 | 1.84% | |
| 014586 | 1.0056 | 1.0056 | 1.84% | |
| 014669 | 1.6027 | 1.6027 | 1.73% | |
| 014920 | 1.0355 | 1.0355 | 1.84% | |
| 014349 | 1.751 | 1.858 | 1.84% | |
| 016623 | 1.8228 | 1.8228 | 1.84% | |
| 180003 | 1.259 | 3.5323 | 1.84% | |
| 180012 | 4.0721 | 5.0251 | 1.84% | |
| 180015 | 1.3224 | 2.0897 | 0.12% | |
| 180020 | 1.574 | 1.599 | 1.84% | |
| 013840 | 3.6471 | 3.6471 | 1.84% | |
| 013843 | 1.8934 | 1.8934 | 1.84% | |
| 017636 | 1.0747 | 1.0747 | 1.84% | |
| 018364 | 0.87 | 0.87 | 1.84% | |
| 019464 | 1.068 | 1.068 | 0.12% | |
| 019630 | 1.0866 | 1.0866 | 0.69% | |
| 020124 | 1.4591 | 1.4591 | 1.84% | |
| 022145 | 0.9819 | 0.9819 | 1.73% | |
| 021208 | 1.3219 | 1.3219 | 1.73% | |
| 020911 | 1.0543 | 1.0543 | 0.12% | |
| 024456 | 1.2931 | 1.2931 | 1.84% | |
| 023615 | 1.2886 | 1.2886 | 0.12% | |
| 023641 | 1.0283 | 1.0283 | 0.12% | |
| 159735 | 0.6619 | 0.6619 | 1.73% | |
| 159842 | 1.05 | 1.05 | 1.73% | |
| 023235 | 1.2063 | 1.2063 | 1.73% | |
| 023930 | 1.0954 | 1.0954 | 1.73% | |
| 024038 | 0.9186 | 0.9186 | 1.73% | |
| 562310 | 1.1507 | 1.1507 | 1.73% | |
| 562390 | 0.8974 | 0.8974 | 1.73% | |
| 025194 | 0.8875 | 0.8875 | 1.73% | |
| 025666 | 0.8993 | 0.8993 | 1.84% | |
| 025667 | 0.8958 | 0.8958 | 1.84% | |
| 026718 | 1.3559 | 1.3559 | 1.73% | |
| 024942 | 1.009 | 1.009 | 0.12% | |
| 159339 | 1.2861 | 1.2861 | 1.73% | |
| 513160 | 0.9777 | 0.9777 | 1.73% | |
| 513620 | 0.9682 | 0.9682 | 1.73% | |
| 006415 | 1.0546 | 1.2596 | 0.12% | |
| 001163 | 1.967 | 2.25 | 1.73% | |
| 001280 | 1.285 | 2.431 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,220.99 | 82.10 |
| 2 | 债券及货币 | 817.98 | 15.91 |
| 3 | 现金 | 767.85 | 14.94 |
| 4 | 其他资产 | 118.00 | 02.30 |
| 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 | 159.73 | 3.11% | 36.40 |
| 00939 | 建设银行 | 17.40 | 128.90 | 2.51% | 7.00 |
| 601988 | 中国银行 | 20.33 | 119.34 | 2.32% | 1.05 |
| 002756 | 永兴材料 | 01.48 | 110.73 | 2.15% | 1.48 |
| 601019 | 山东出版 | 12.16 | 108.22 | 2.11% | 6.22 |
| 002563 | 森马服饰 | 19.87 | 107.89 | 2.10% | 19.87 |
| 600039 | 四川路桥 | 10.67 | 107.45 | 2.09% | 5.29 |
| 600057 | 厦门象屿 | 13.11 | 105.93 | 2.06% | 0.30 |
| 002867 | 周大生 | 08.82 | 105.31 | 2.05% | 8.82 |
| 000157 | 中联重科 | 12.06 | 103.72 | 2.02% | 12.06 |
| 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) | 50.13(万元) | 0.98(%) |
| 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 |
|---|---|---|---|---|
| -7.1% | -2.86% | -1.32% | -4.87% | 8.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.26% | -5.72% | 5.09% | -3.86% | -2.86% | -3.92% | -22.09% | 91.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.84 | 0.86 |
| 夏普比率 | -48.82 | -5.96 | -34.67 |
| 特雷诺指数 | -0.01 | -0.00 | -0.02 |
| 詹森指数 | -0.11 | -0.14 | -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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