| 基金代码009859 | 基金经理吴颖 | 最新份额23,326.3万份 (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7.35亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-23 | 托管行中国工商银行股份有限公司 |
| 首募规模19.96亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,精选符合中国经济发展方向、具备利润创造能力、并且估值水平具备竞争力的优质上市公司,追求超越业绩比较基准的投资回报,力求实现基金资产的长期稳定增值。
本基金投资于国内依法发行上市的股票(包括主板股票、中小板股票、创业板股票及其他经中国证监会允许上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、公开发行的次级债券、地方政府债券、政府支持机构债、中期票据、可转换公司债券(含分离交易的可转换公司债券的纯债部分)、可交换债券、短期融资券、超短期融资券)、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)、同业存单、现金、股指期货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)。如法律法规或监管机构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,其投资比例遵循届时有效的法律法规和相关规定。
1、本基金在符合有关基金分红条件的前提下可进行收益分配,每次收益分配比例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;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资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;若投资人不选择,本基金默认的收益分配方式是现金分红;红利再投资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。
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,酌情调整以上基金收益分配原则和支付方式,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。
本基金是混合型证券投资基金,其预期风险和预期收益水平高于债券型基金和货币市场基金。 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 |
| 2026-8-25 | 0.9978 | 0.9978 | -2.34% |
| 2026-8-24 | 1.0217 | 1.0217 | -0.97% |
| 2026-8-21 | 1.0317 | 1.0317 | 0.62% |
| 2026-8-20 | 1.0253 | 1.0253 | -0.79% |
| 2026-8-19 | 1.0335 | 1.0335 | -7.14% |
| 2026-8-18 | 1.113 | 1.113 | 0.13% |
| 2026-8-17 | 1.1115 | 1.1115 | 3.62% |
| 2026-8-14 | 1.0727 | 1.0727 | 1.31% |
| 2026-8-13 | 1.0588 | 1.0588 | -2.41% |
| 2026-8-12 | 1.0849 | 1.0849 | 1.26% |
| 2026-8-11 | 1.0714 | 1.0714 | -2.06% |
| 2026-8-10 | 1.0939 | 1.0939 | 1.79% |
| 2026-8-7 | 1.0747 | 1.0747 | 2.07% |
| 2026-8-6 | 1.0529 | 1.0529 | 3.26% |
| 2026-8-5 | 1.0197 | 1.0197 | 6.77% |
| 2026-8-4 | 0.955 | 0.955 | 4.36% |
| 2026-8-3 | 0.9151 | 0.9151 | -4.24% |
| 2026-7-31 | 0.9556 | 0.9556 | 1.40% |
| 2026-7-30 | 0.9424 | 0.9424 | -5.43% |
| 2026-7-29 | 0.9965 | 0.9965 | -1.48% |

吴颖女士:中国国籍,英国伦敦大学学院理学学士、英国牛津大学理学硕士。曾就职于瑞银证券有限责任公司、中国人寿养老保险股份有限公司。2021年7月加入银华基金管理股份有限公司,曾任职研究部行业研究员,现任养老金及多资产投资管理部投资经理(年金、养老金)。自2025年12月16日起担任"银华乐享混合型证券投资基金"基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴颖 | 2025-12-16 至 今 | 0年8个月零10天 | ||
| 方建 | 2021-06-22 至 2026-05-28 | 4年11个月零6天 | -53.57 | -28.16 |
| 王翔 | 2020-11-19 至 2021-06-22 | 0年7个月零3天 | -0.01 | 7.69 |
| 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 |
|---|---|---|---|---|
| 511880 | 100.7287 | 133.9961 | 0.01% | |
| 006302 | 1.5653 | 2.0822 | -1.53% | |
| 006348 | 3.6668 | 3.6668 | -1.53% | |
| 000791 | 1.1337 | 1.1487 | -0.03% | |
| 005519 | 1.114 | 1.114 | -1.53% | |
| 002322 | 1.6808 | 1.7608 | -1.53% | |
| 007205 | 1.0581 | 1.1121 | -1.38% | |
| 009085 | 1.6966 | 1.6966 | -1.53% | |
| 161831 | 0.7324 | 0.7324 | -1.38% | |
| 005260 | 1.9668 | 1.9668 | -1.53% | |
| 001703 | 2.145 | 2.215 | -1.61% | |
| 516950 | 1.0268 | 1.0268 | -1.61% | |
| 519001 | 1.4853 | 5.0214 | -1.53% | |
| 009542 | 0.5065 | 0.5065 | -1.53% | |
| 013027 | 0.4571 | 0.4571 | -1.53% | |
| 013842 | 1.6383 | 1.6383 | -1.53% | |
| 013174 | 1.1153 | 1.1153 | -1.61% | |
| 159095 | 0.9192 | 0.9192 | -1.61% | |
| 016702 | 2.0198 | 2.0198 | -1.38% | |
| 563180 | 1.1682 | 1.1682 | -1.61% | |
| 589350 | 0.7245 | 0.7245 | -1.61% | |
| 017723 | 1.7163 | 1.7163 | -1.53% | |
| 015687 | 1.0044 | 1.0044 | -1.53% | |
| 017839 | 0.9675 | 0.9675 | -1.53% | |
| 019439 | 1.0237 | 1.082 | -0.03% | |
| 019465 | 1.0643 | 1.0643 | -0.03% | |
| 021402 | 1.0274 | 1.0697 | -0.03% | |
| 020539 | 1.0486 | 1.0486 | -0.03% | |
| 020890 | 1.0247 | 1.0712 | -0.03% | |
| 021038 | 1.086 | 1.086 | -1.61% | |
| 023552 | 1.1174 | 1.1174 | -1.61% | |
| 159776 | 1.2117 | 1.2117 | -1.61% | |
| 159822 | 0.5937 | 0.5937 | -1.38% | |
| 159855 | 0.7054 | 0.7054 | -1.61% | |
| 022944 | 1.214 | 1.214 | -1.61% | |
| 023235 | 1.1722 | 1.1722 | -1.61% | |
| 023837 | 1.0301 | 1.0301 | -0.03% | |
| 024089 | 1.0088 | 1.0088 | -0.03% | |
| 025572 | 1.8589 | 1.8589 | -1.53% | |
| 027551 | 1.0044 | 1.0044 | -1.61% | |
| 027233 | 0.893 | 0.893 | -1.12% | |
| 159517 | 1.3409 | 1.3409 | -1.61% | |
| 513620 | 1.1122 | 1.1122 | -1.61% | |
| 005498 | 1.7797 | 1.7797 | -1.53% | |
| 002307 | 2.171 | 2.171 | -1.53% | |
| 008834 | 1.1485 | 1.1485 | -1.53% | |
| 005038 | 1.4037 | 1.6627 | -1.61% | |
| 520610 | 0.9605 | 0.9605 | -1.61% | |
| 004087 | 1.0321 | 1.3583 | -0.03% | |
| 159992 | 0.8502 | 0.8502 | -1.61% | |
| 161837 | 1.1634 | 1.1634 | -1.53% | |
| 005238 | 1.1757 | 1.1757 | -1.61% | |
| 005771 | 1.5261 | 1.5261 | -0.03% | |
| 009859 | 1.0217 | 1.0217 | -1.53% | |
| 001728 | 2.37 | 2.37 | -1.53% | |
| 009977 | 1.1115 | 1.1115 | -1.53% | |
| 008116 | 1.4822 | 1.4822 | -1.53% | |
| 008677 | 1.0671 | 1.1921 | -0.03% | |
| 011733 | 0.683 | 0.683 | -1.53% | |
| 011836 | 0.6104 | 0.6104 | -1.61% | |
| 014920 | 0.9259 | 0.9259 | -1.53% | |
| 015035 | 1.2056 | 1.2056 | -1.53% | |
| 014044 | 0.4925 | 0.4925 | -1.53% | |
| 015305 | 1.2716 | 1.2716 | -1.53% | |
| 016624 | 1.4882 | 1.4882 | -1.53% | |
| 180015 | 1.3126 | 2.0799 | -0.03% | |
| 180031 | 5.362 | 7.674 | -1.53% | |
| 562310 | 1.0544 | 1.0544 | -1.61% | |
| 562350 | 1.0845 | 1.0845 | -1.61% | |
| 563150 | 1.3475 | 1.3475 | -1.61% | |
| 019369 | 1.0655 | 1.1375 | -0.03% | |
| 019383 | 1.0576 | 1.134 | -0.03% | |
| 019508 | 1.5695 | 1.5695 | -1.61% | |
| 019630 | 1.0868 | 1.0868 | -1.38% | |
| 025199 | 1.0226 | 1.0226 | -0.03% | |
| 025330 | 0.7306 | 0.7306 | -1.38% | |
| 020604 | 1.0469 | 1.1129 | -0.03% | |
| 020789 | 1.0903 | 1.0903 | -0.03% | |
| 020911 | 1.0567 | 1.0567 | -0.03% | |
| 020955 | 1.1133 | 1.1133 | -0.03% | |
| 022451 | 1.2077 | 1.2077 | -1.61% | |
| 159735 | 0.6861 | 0.6861 | -1.61% | |
| 159786 | 1.1198 | 1.1198 | -1.61% | |
| 159862 | 0.5431 | 0.5431 | -1.61% | |
| 159871 | 0.9912 | 1.9824 | -1.61% | |
| 023823 | 1.3079 | 1.3398 | -0.03% | |
| 023929 | 1.137 | 1.137 | -1.61% | |
| 023932 | 1.0374 | 1.0374 | -1.61% | |
| 025666 | 0.901 | 0.901 | -1.53% | |
| 025820 | 1.0236 | 1.0236 | -1.12% | |
| 026260 | 1.0876 | 1.0876 | -1.53% | |
| 026261 | 1.3518 | 1.3518 | -1.53% | |
| 026459 | 0.9672 | 0.9672 | -1.61% | |
| 025994 | 1.0116 | 1.0116 | -1.53% | |
| 511880 | 100.7287 | 133.9961 | 0.00% | |
| 003062 | 1.3773 | 1.3773 | -1.53% | |
| 003063 | 1.3226 | 1.3226 | -1.53% | |
| 002491 | 1.1012 | 1.3812 | -0.03% | |
| 002501 | 1.2838 | 1.4718 | -0.03% | |
| 001303 | 1.2105 | 1.2105 | -1.53% | |
| 008833 | 1.1785 | 1.1785 | -1.53% | |
| 008889 | 2.2256 | 2.2256 | -1.61% | |
| 530800 | 1.1902 | 1.1902 | -1.61% | |
| 501083 | 1.987 | 1.987 | -1.53% | |
| 161810 | 5.107 | 4.855 | -1.53% | |
| 005251 | 3.1954 | 3.1954 | -1.53% | |
| 005261 | 1.9107 | 1.9107 | -1.53% | |
| 001808 | 3.097 | 3.097 | -1.53% | |
| 006497 | 1.0898 | 1.1878 | -0.03% | |
| 009960 | 0.6066 | 0.6066 | -1.53% | |
| 014585 | 1.027 | 1.027 | -1.53% | |
| 014586 | 1.0083 | 1.0083 | -1.53% | |
| 002161 | 1.7439 | 1.7439 | -1.53% | |
| 011405 | 0.8355 | 0.8355 | -1.53% | |
| 012434 | 0.8029 | 0.8029 | -1.53% | |
| 014919 | 0.9428 | 0.9428 | -1.53% | |
| 015233 | 4.2903 | 4.2903 | -1.53% | |
| 014043 | 3.1206 | 3.1206 | -1.53% | |
| 159288 | 0.9822 | 0.9822 | -1.61% | |
| 180010 | 1.3945 | 4.6552 | -1.53% | |
| 588690 | 1.1665 | 1.1665 | -1.61% | |
| 020339 | 1.0981 | 1.0981 | -1.53% | |
| 019743 | 1.2011 | 1.2011 | -1.53% | |
| 019860 | 1.6535 | 1.6535 | -1.61% | |
| 018590 | 1.396 | 1.396 | -1.53% | |
| 018685 | 1.066 | 1.127 | -0.03% | |
| 020582 | 1.0213 | 1.0213 | -0.03% | |
| 020790 | 1.0858 | 1.0858 | -0.03% | |
| 020977 | 1.1117 | 1.1117 | -1.53% | |
| 024456 | 1.187 | 1.187 | -1.53% | |
| 159677 | 1.4283 | 1.4283 | -1.61% | |
| 159782 | 1.0713 | 1.0713 | -1.61% | |
| 023234 | 1.1761 | 1.1761 | -1.61% | |
| 023839 | 1.0038 | 1.0038 | -1.53% | |
| 023930 | 1.134 | 1.134 | -1.61% | |
| 159567 | 0.7107 | 1.4214 | -1.61% | |
| 159592 | 1.3518 | 1.3518 | -1.61% | |
| 028439 | 5.361 | 5.361 | -1.53% | |
| 512380 | 1.5933 | 1.5933 | -1.61% | |
| 006907 | 1.0651 | 1.1921 | -0.03% | |
| 007206 | 1.0337 | 1.2327 | -0.03% | |
| 004839 | 1.1471 | 1.1621 | -0.03% | |
| 003940 | 1.5438 | 2.0299 | -1.53% | |
| 159959 | 1.6107 | 1.6107 | -1.61% | |
| 005112 | 1.3686 | 1.3686 | -1.61% | |
| 005236 | 1.4258 | 1.4258 | -1.61% | |
| 005237 | 1.2139 | 1.2139 | -1.61% | |
| 006645 | 1.0573 | 1.2463 | -0.03% | |
| 006837 | 1.0252 | 1.2857 | -0.03% | |
| 010730 | 1.1931 | 1.1931 | -1.53% | |
| 516530 | 1.0273 | 1.0273 | -1.61% | |
| 012370 | 0.997 | 0.997 | -1.53% | |
| 012502 | 0.7807 | 0.7807 | -1.53% | |
| 008671 | 1.8654 | 1.8654 | -1.53% | |
| 009394 | 1.5987 | 1.5987 | -1.53% | |
| 012929 | 0.7501 | 0.7501 | -1.61% | |
| 011855 | 1.1229 | 1.1229 | -1.53% | |
| 013843 | 1.5818 | 1.5818 | -1.53% | |
| 014045 | 1.7299 | 1.7299 | -1.53% | |
| 014047 | 1.5148 | 1.5148 | -1.53% | |
| 014064 | 1.1273 | 1.1273 | -1.61% | |
| 016623 | 1.5114 | 1.5114 | -1.53% | |
| 180001 | 1.7701 | 3.9209 | -1.53% | |
| 180013 | 0.9679 | 2.8087 | -1.53% | |
| 180018 | 3.687 | 3.767 | -1.53% | |
| 016701 | 2.0513 | 2.0513 | -1.38% | |
| 562300 | 0.677 | 0.677 | -1.61% | |
| 020213 | 1.0828 | 1.0828 | -0.03% | |
| 019317 | 1.1647 | 1.2267 | -0.03% | |
| 025398 | 1.0097 | 1.0097 | -1.61% | |
| 021209 | 1.3144 | 1.3144 | -1.61% | |
| 020581 | 1.0281 | 1.0281 | -0.03% | |
| 020865 | 1.1836 | 1.1836 | -1.53% | |
| 021694 | 1.097 | 1.097 | -1.38% | |
| 024395 | 1.67 | 1.67 | -1.61% | |
| 023551 | 1.1158 | 1.1158 | -1.61% | |
| 022569 | 1.6607 | 1.6607 | -1.61% | |
| 023702 | 1.5264 | 1.5264 | -0.03% | |
| 023838 | 1.0288 | 1.0288 | -0.03% | |
| 025476 | 2.1343 | 2.1343 | -1.53% | |
| 026409 | 1.0011 | 1.0011 | -0.03% | |
| 026719 | 1.1363 | 1.1363 | -1.61% | |
| 024942 | 1.0115 | 1.0115 | -0.03% | |
| 027234 | 0.8924 | 0.8924 | -1.12% | |
| 028637 | 1.9817 | 1.9817 | -1.53% | |
| 003816 | 100.794 | 133.763 | 0.00% | |
| 006415 | 1.0576 | 1.2626 | -0.03% | |
| 002328 | 1.5923 | 1.5923 | -1.53% | |
| 001163 | 1.756 | 2.039 | -1.61% | |
| 001231 | 1.7821 | 1.7821 | -1.53% | |
| 001280 | 1.225 | 2.371 | -1.53% | |
| 008978 | 1.6171 | 1.6171 | -1.53% | |
| 501022 | 2.713 | 2.713 | -1.53% | |
| 501038 | 1.5315 | 1.5315 | -1.53% | |
| 005235 | 1.4683 | 1.4683 | -1.61% | |
| 005794 | 3.2082 | 3.3812 | -1.53% | |
| 009978 | 1.0863 | 1.0863 | -1.53% | |
| 003397 | 1.413 | 1.413 | -1.53% | |
| 010524 | 2.1891 | 2.1891 | -1.61% | |
| 517000 | 1.0045 | 1.0045 | -1.61% | |
| 012178 | 0.5908 | 0.5908 | -1.53% | |
| 011817 | 1.3996 | 1.3996 | -1.53% | |
| 016262 | 4.8773 | 4.8773 | -1.53% | |
| 016263 | 2.547 | 2.682 | -1.53% | |
| 015306 | 1.2497 | 1.2497 | -1.53% | |
| 013564 | 1.1139 | 1.1139 | -0.03% | |
| 014349 | 1.791 | 1.898 | -1.53% | |
| 180012 | 4.3715 | 5.3245 | -1.53% | |
| 562340 | 1.418 | 1.418 | -1.61% | |
| 588190 | 1.7543 | 1.7543 | -1.61% | |
| 588930 | 1.4529 | 1.4529 | -1.61% | |
| 017636 | 0.9702 | 0.9702 | -1.53% | |
| 017724 | 1.6931 | 1.6931 | -1.53% | |
| 015684 | 3.6054 | 3.6054 | -1.53% | |
| 015823 | 1.0856 | 1.0856 | -1.53% | |
| 018821 | 1.5853 | 1.5853 | -1.53% | |
| 024341 | 1.0756 | 1.0916 | -0.03% | |
| 025194 | 0.8583 | 0.8583 | -1.61% | |
| 021208 | 1.3219 | 1.3219 | -1.61% | |
| 020540 | 1.0436 | 1.0436 | -0.03% | |
| 020912 | 1.052 | 1.052 | -0.03% | |
| 024455 | 1.194 | 1.194 | -1.53% | |
| 023513 | 1.3121 | 1.344 | -0.03% | |
| 023615 | 1.2847 | 1.2847 | -0.03% | |
| 159768 | 0.4303 | 0.4303 | -1.61% | |
| 023948 | 0.6442 | 0.6442 | -1.61% | |
| 024039 | 0.9023 | 0.9023 | -1.61% | |
| 026259 | 1.0891 | 1.0891 | -1.53% | |
| 026410 | 1.0006 | 1.0006 | -0.03% | |
| 026458 | 0.968 | 0.968 | -1.61% | |
| 159318 | 1.329 | 1.329 | -1.61% | |
| 159575 | 1.378 | 1.378 | -1.61% | |
| 028789 | 1.4373 | 1.4373 | -1.53% | |
| 005481 | 1.437 | 1.567 | -1.53% | |
| 002326 | 1.185 | 2.309 | -1.53% | |
| 006908 | 1.0445 | 1.1715 | -0.03% | |
| 007204 | 1.0867 | 1.1407 | -1.38% | |
| 008385 | 1.093 | 1.093 | -1.53% | |
| 005106 | 1.1376 | 1.1376 | -1.61% | |
| 009852 | 0.6486 | 0.6486 | -1.61% | |
| 006496 | 1.1096 | 1.2076 | -0.03% | |
| 000823 | 2.608 | 2.743 | -1.53% | |
| 014668 | 1.6189 | 1.6189 | -1.61% | |
| 010816 | 1.1043 | 1.1043 | -0.03% | |
| 010986 | 1.0203 | 1.2086 | -0.03% | |
| 011173 | 0.7127 | 0.7127 | -1.53% | |
| 516880 | 0.7174 | 0.7174 | -1.61% | |
| 009541 | 1.0758 | 1.1838 | -0.03% | |
| 012782 | 0.6984 | 0.6984 | -1.61% | |
| 012856 | 1.013 | 1.138 | -0.03% | |
| 016249 | 1.2879 | 1.2879 | -1.53% | |
| 015205 | 1.4418 | 1.4418 | -1.38% | |
| 013841 | 3.1379 | 3.1379 | -1.53% | |
| 014042 | 1.7147 | 1.7147 | -1.53% | |
| 014052 | 0.9236 | 0.9236 | -1.61% | |
| 015641 | 1.6665 | 1.6665 | -1.61% | |
| 013565 | 1.1141 | 1.1141 | -0.03% | |
| 159180 | 0.9947 | 0.9947 | -1.61% | |
| 159193 | 0.8046 | 0.8046 | -1.61% | |
| 562320 | 1.3365 | 1.3365 | -1.61% | |
| 562330 | 1.238 | 1.238 | -1.61% | |
| 562390 | 0.8571 | 0.8571 | -1.61% | |
| 017690 | 1.0274 | 1.0897 | -0.03% | |
| 020214 | 1.0741 | 1.0741 | -0.03% | |
| 019859 | 1.6647 | 1.6647 | -1.61% | |
| 020124 | 1.4673 | 1.4673 | -1.53% | |
| 025327 | 0.9943 | 1.0143 | -1.53% | |
| 025329 | 1.0534 | 1.0534 | -1.61% | |
| 020864 | 1.1942 | 1.1942 | -1.53% | |
| 021145 | 1.8975 | 1.8975 | -1.53% | |
| 024570 | 1.06 | 1.06 | -1.61% | |
| 023550 | 1.119 | 1.119 | -1.61% | |
| 022450 | 1.2121 | 1.2121 | -1.61% | |
| 022452 | 1.2099 | 1.2099 | -1.61% | |
| 023840 | 1.0002 | 1.0002 | -1.53% | |
| 024037 | 0.9035 | 0.9035 | -1.61% | |
| 026262 | 1.3489 | 1.3489 | -1.53% | |
| 026718 | 1.1375 | 1.1375 | -1.61% | |
| 159555 | 1.7206 | 1.7206 | -1.61% | |
| 000286 | 1.0574 | 1.5869 | -0.03% | |
| 003816 | 100.794 | 133.763 | 0.01% | |
| 513160 | 0.9591 | 0.9591 | -1.61% | |
| 006251 | 1.6771 | 1.6771 | -1.61% | |
| 005543 | 1.7476 | 1.9776 | -1.53% | |
| 005544 | 2.1421 | 2.1421 | -1.53% | |
| 001289 | 1.7225 | 1.8075 | -1.53% | |
| 008384 | 1.1195 | 1.1195 | -1.53% | |
| 159994 | 1.2282 | 2.4564 | -1.61% | |
| 161811 | 1.0543 | 1.0543 | -1.61% | |
| 161818 | 1.0072 | 1.2121 | -1.53% | |
| 161834 | 1.842 | 1.988 | -1.53% | |
| 005119 | 4.9993 | 4.9993 | -1.53% | |
| 005286 | 1.0345 | 1.3489 | -0.03% | |
| 008211 | 1.1103 | 1.1973 | -0.03% | |
| 012781 | 0.7016 | 0.7016 | -1.61% | |
| 012928 | 0.7582 | 0.7582 | -1.61% | |
| 015204 | 1.468 | 1.468 | -1.38% | |
| 014048 | 2.662 | 2.662 | -1.53% | |
| 013498 | 1.0326 | 1.1386 | -0.03% | |
| 159112 | 102.1976 | 1.022 | -0.03% | |
| 014346 | 0.9787 | 0.9787 | -1.53% | |
| 014364 | 2.044 | 2.044 | -1.61% | |
| 180003 | 1.2502 | 3.5235 | -1.53% | |
| 180025 | 1.2342 | 1.7942 | -0.03% | |
| 180028 | 1.169 | 1.933 | -1.53% | |
| 562380 | 1.2158 | 1.2158 | -1.61% | |
| 022145 | 1.0485 | 1.0485 | -1.61% | |
| 017635 | 0.9913 | 0.9913 | -1.53% | |
| 015771 | 1.056 | 1.0926 | -0.03% | |
| 015772 | 3.048 | 3.048 | -1.53% | |
| 017840 | 0.9551 | 0.9551 | -1.53% | |
| 018365 | 0.8491 | 0.8491 | -1.53% | |
| 019653 | 1.0915 | 1.1755 | -0.03% | |
| 019744 | 1.1895 | 1.1895 | -1.53% | |
| 025326 | 0.9984 | 1.0184 | -1.53% | |
| 021039 | 1.0814 | 1.0814 | -1.61% | |
| 024571 | 1.0569 | 1.0569 | -1.61% | |
| 159827 | 0.7781 | 0.7781 | -1.61% | |
| 024038 | 0.9013 | 0.9013 | -1.61% | |
| 026457 | 0.9969 | 0.9969 | -0.03% | |
| 026017 | 1.1061 | 1.1061 | -0.03% | |
| 024941 | 1.0143 | 1.0143 | -0.03% | |
| 027552 | 1.0042 | 1.0042 | -1.61% | |
| 159302 | 1.3685 | 1.3685 | -1.61% | |
| 028468 | 3.1948 | 3.1948 | -1.53% | |
| 000194 | 1.0976 | 1.6656 | -0.03% | |
| 002323 | 1.2092 | 1.2092 | -1.53% | |
| 009017 | 0.9888 | 0.9888 | -1.61% | |
| 005037 | 1.4585 | 1.7215 | -1.61% | |
| 501209 | 0.4756 | 0.4756 | -1.53% | |
| 161812 | 1.374 | 1.374 | -1.61% | |
| 161815 | 1.107 | 1.107 | -1.38% | |
| 161816 | 0.9491 | 0.9491 | -1.61% | |
| 161820 | 1.1623 | 1.6893 | -0.03% | |
| 005250 | 1.2248 | 1.2248 | -1.53% | |
| 005848 | 1.9614 | 1.9614 | -1.53% | |
| 014638 | 1.065 | 1.132 | -0.03% | |
| 014669 | 1.5991 | 1.5991 | -1.61% | |
| 014670 | 1.1095 | 1.1365 | -0.03% | |
| 016248 | 1.3067 | 1.3067 | -1.53% | |
| 015036 | 1.1769 | 1.1769 | -1.53% | |
| 013840 | 3.1677 | 3.1677 | -1.53% | |
| 015642 | 1.6513 | 1.6513 | -1.61% | |
| 013563 | 1.1249 | 1.1249 | -0.03% | |
| 159225 | 1.2405 | 1.2405 | -1.61% | |
| 180020 | 1.936 | 1.961 | -1.53% | |
| 180026 | 1.1976 | 1.7126 | -0.03% | |
| 562360 | 1.008 | 1.008 | -1.61% | |
| 022144 | 1.053 | 1.053 | -1.61% | |
| 018822 | 1.5681 | 1.5681 | -1.53% | |
| 018364 | 0.8586 | 0.8586 | -1.53% | |
| 019464 | 1.0703 | 1.0703 | -0.03% | |
| 019509 | 1.5593 | 1.5593 | -1.61% | |
| 020144 | 1.023 | 1.092 | -0.03% | |
| 018632 | 1.0609 | 1.0939 | -0.03% | |
| 025193 | 0.86 | 0.86 | -1.61% | |
| 025399 | 1.0081 | 1.0081 | -1.61% | |
| 020956 | 1.1058 | 1.1058 | -0.03% | |
| 021105 | 1.0479 | 1.0719 | -0.03% | |
| 021146 | 1.8824 | 1.8824 | -1.53% | |
| 023640 | 1.0357 | 1.0357 | -0.03% | |
| 023641 | 1.0327 | 1.0327 | -0.03% | |
| 022606 | 1.321 | 1.321 | -1.61% | |
| 159842 | 1.0165 | 1.0165 | -1.61% | |
| 023236 | 1.1747 | 1.1747 | -1.61% | |
| 023933 | 1.0335 | 1.0335 | -1.61% | |
| 024090 | 1.0056 | 1.0056 | -0.03% | |
| 025667 | 0.8969 | 0.8969 | -1.53% | |
| 025821 | 1.0205 | 1.0205 | -1.12% | |
| 026456 | 0.9977 | 0.9977 | -0.03% | |
| 025993 | 1.0137 | 1.0137 | -1.53% | |
| 159339 | 1.2161 | 1.2161 | -1.61% | |
| 028790 | 1.9623 | 1.9623 | -1.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,197.92 | 89.41 |
| 2 | 债券及货币 | 2,236.46 | 06.21 |
| 3 | 现金 | 850.33 | 02.36 |
| 4 | 其他资产 | 2,257.04 | 06.27 |
| 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) |
| 600160 | 巨化股份 | 38.80 | 2,056.79 | 5.71% | 38.80 |
| 300666 | 江丰电子 | 05.25 | 1,935.15 | 5.37% | 5.25 |
| 688146 | 中船特气 | 05.34 | 1,868.35 | 5.19% | 5.34 |
| 002409 | 雅克科技 | 08.18 | 1,836.41 | 5.10% | 8.18 |
| 688549 | 中巨芯 | 49.10 | 1,807.32 | 5.02% | 49.10 |
| 605358 | 立昂微 | 23.04 | 1,787.90 | 4.96% | 23.04 |
| 601233 | 桐昆股份 | 77.78 | 1,683.94 | 4.68% | 77.78 |
| 688233 | 神工股份 | 07.34 | 1,574.68 | 4.37% | 7.34 |
| 603650 | 彤程新材 | 14.43 | 1,413.85 | 3.93% | 14.43 |
| 300054 | 鼎龙股份 | 13.20 | 1,398.80 | 3.88% | 13.20 |
| 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 | 019792 | 25国债19 | 10.71(万张) | 1,082.34(万元) | 3.01(%) |
| 2 | 019785 | 25国债13 | 03.00(万张) | 303.79(万元) | 0.84(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 11.98% | 30.49% | 16.46% | -2.33% | 0.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.9% | -8.2% | -25.99% | 7.59% | 30.49% | 58.04% | -11.13% | 2.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.09 | 1.69 | 1.84 |
| 夏普比率 | 86.72 | 88.76 | 7.48 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.32 | 0.16 | -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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