| 基金代码014455 | 基金经理周斌 | 最新份额86.45万份 (2022-06-30) |
| 基金类型股票型 | 基金公司中银基金管理有限公司 | 最新规模1.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-28 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要通过精选各行业内成长风格的优质上市公司,在合理控制风险并保持基金资产良好流动性的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为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(包括主板、中小板、创业板及其他经中国证监会允许上市的股票)、存托凭证、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、可交换债券、短期融资券、超短期融资券、央行票据)、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、货币市场工具、股指期货、国债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相关规定)。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,投资者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;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、同一类别内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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.3193 | 1.3193 | -5.84% |
| 2026-7-10 | 1.4011 | 1.4011 | -3.62% |
| 2026-7-9 | 1.4537 | 1.4537 | 3.82% |
| 2026-7-8 | 1.4002 | 1.4002 | -2.12% |
| 2026-7-7 | 1.4306 | 1.4306 | -2.12% |
| 2026-7-3 | 1.4732 | 1.4732 | 0.75% |
| 2026-7-2 | 1.4623 | 1.4623 | -4.81% |
| 2026-7-1 | 1.5362 | 1.5362 | -1.61% |
| 2026-6-30 | 1.5614 | 1.5614 | 3.34% |
| 2026-6-29 | 1.5109 | 1.5109 | 0.06% |
| 2026-6-26 | 1.51 | 1.51 | -3.04% |
| 2026-6-25 | 1.5574 | 1.5574 | 2.52% |
| 2026-6-24 | 1.5191 | 1.5191 | 2.45% |
| 2026-6-23 | 1.4828 | 1.4828 | -2.86% |
| 2026-6-22 | 1.5264 | 1.5264 | 1.42% |
| 2026-6-18 | 1.5051 | 1.5051 | 2.58% |
| 2026-6-17 | 1.4673 | 1.4673 | 2.50% |
| 2026-6-16 | 1.4315 | 1.4315 | 2.00% |
| 2026-6-15 | 1.4034 | 1.4034 | 5.13% |
| 2026-6-12 | 1.3349 | 1.3349 | 0.73% |

周斌先生:经济学硕士。2016年加入中银基金管理有限公司,曾任研究员,2022年3月至今任中银成长优选基金基金经理,2023年7月至2025年7月任中银新能源产业基金基金经理,2023年12月至今任中银核心精选基金基金经理,2024年1月至今任中银智能制造基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银智能制造股票C | 股票型 | 2024-01-31 至 今 | 2.5 | -- | -- |
| 中银智能制造股票A | 股票型 | 2024-01-31 至 今 | 2.5 | -- | -- |
| 中银新能源产业股票A | 股票型 | 2023-04-14 至 2025-07-01 | 2.2 | -23.00% | -20.72% |
| 中银核心精选混合A | 混合型 | 2023-12-04 至 今 | 2.6 | -19.23% | -11.40% |
| 中银成长优选股票C | 股票型 | 2022-03-30 至 今 | 4.3 | -36.08% | -25.27% |
| 中银新能源产业股票C | 股票型 | 2023-04-14 至 2025-07-01 | 2.2 | -23.36% | -20.72% |
| 中银成长优选股票A | 股票型 | 2022-03-30 至 今 | 4.3 | -35.38% | -25.27% |
| 中银核心精选混合C | 混合型 | 2023-12-04 至 今 | 2.6 | -19.28% | -11.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周斌 | 2022-03-30 至 今 | 4年3个月零14天 | -36.08 | -25.27 |
| 王伟 | 2021-12-28 至 2024-01-31 | 2年1个月零3天 | -47.03 | -34.61 |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000939 | 1.3967 | 2.4437 | -1.64% | |
| 001035 | 1.1247 | 1.5437 | -0.08% | |
| 001370 | 3.1283 | 3.1283 | -1.64% | |
| 002058 | 1.199 | 1.5589 | -1.64% | |
| 002462 | 1.2357 | 1.5237 | -1.64% | |
| 003832 | 1.1111 | 1.336 | -0.08% | |
| 004881 | 1.4401 | 1.5956 | -1.28% | |
| 004882 | 1.1761 | 1.3114 | -0.08% | |
| 005072 | 1.057 | 1.33 | -0.08% | |
| 006224 | 1.1358 | 1.2956 | -0.08% | |
| 006243 | 1.727 | 1.767 | -1.64% | |
| 006421 | 1.0783 | 1.2324 | -0.08% | |
| 006846 | 1.1054 | 1.2857 | -0.08% | |
| 009379 | 1.4391 | 1.4391 | -1.28% | |
| 009411 | 1.4512 | 1.4512 | -1.64% | |
| 009414 | 1.6496 | 1.6496 | -1.28% | |
| 010962 | 1.475 | 1.475 | -1.64% | |
| 010965 | 1.5052 | 1.5052 | -1.64% | |
| 012181 | 3.2581 | 3.2581 | -1.28% | |
| 012205 | 1.0601 | 1.0871 | -0.08% | |
| 013653 | 1.0231 | 1.1401 | -0.08% | |
| 014049 | 1.3497 | 1.3497 | -1.64% | |
| 015120 | 1.0038 | 1.0988 | -0.08% | |
| 015438 | 1.0307 | 1.1037 | -0.08% | |
| 015944 | 1.0765 | 1.0765 | -1.64% | |
| 016718 | 1.0979 | 1.0979 | -0.08% | |
| 016895 | 1.5304 | 1.5304 | -1.64% | |
| 019427 | 3.0587 | 3.0587 | -1.64% | |
| 019554 | 1.6611 | 1.6611 | -1.28% | |
| 023105 | 0.9384 | 0.9384 | -1.28% | |
| 024668 | 1.035 | 1.052 | -0.08% | |
| 026659 | 1.4075 | 1.4075 | -1.64% | |
| 027440 | 0.9964 | 0.9964 | -1.64% | |
| 027659 | 1.0075 | 1.0075 | -0.08% | |
| 163812 | 1.5566 | 1.9826 | -0.08% | |
| 163818 | 3.3474 | 3.3474 | -1.64% | |
| 163825 | 1.301 | 1.353 | -0.08% | |
| 380011 | 1.0533 | 1.1504 | -0.08% | |
| 960012 | 1.75 | 3.3192 | -1.64% | |
| 016689 | 1.0637 | 1.1127 | -0.08% | |
| 000120 | 2.5193 | 2.5543 | -1.64% | |
| 000591 | 2.0046 | 2.0046 | -1.64% | |
| 001476 | 3.3232 | 3.3232 | -1.28% | |
| 002535 | 1.4084 | 1.6434 | -1.64% | |
| 002826 | 1.3234 | 1.5034 | -0.08% | |
| 003770 | 1.287 | 1.356 | -0.08% | |
| 004767 | 1.0257 | 1.2388 | -0.08% | |
| 004899 | 1.0461 | 1.323 | -0.08% | |
| 005689 | 3.0026 | 3.4661 | -1.64% | |
| 007709 | 106.4054 | 112.1094 | 0.00% | |
| 007753 | 1.1383 | 1.2433 | -0.08% | |
| 008095 | 1.0421 | 1.0421 | -0.10% | |
| 008232 | 1.1744 | 1.203 | -0.08% | |
| 010159 | 2.9347 | 3.3647 | -1.64% | |
| 010812 | 4.4062 | 4.4062 | -1.28% | |
| 011044 | 0.9165 | 0.9165 | -1.64% | |
| 012600 | 0.7665 | 0.7665 | -1.28% | |
| 012705 | 0.8812 | 0.8812 | -1.64% | |
| 012707 | 1.1582 | 1.1582 | -1.64% | |
| 014455 | 1.4011 | 1.4011 | -1.28% | |
| 014505 | 1.7228 | 2.5114 | -1.64% | |
| 014537 | 1.1059 | 1.1059 | -1.64% | |
| 016149 | 1.1427 | 1.1427 | -0.08% | |
| 016896 | 1.511 | 1.511 | -1.64% | |
| 018540 | 1.0368 | 1.0368 | -1.64% | |
| 018581 | 1.2325 | 1.2325 | -0.08% | |
| 019556 | 1.825 | 1.825 | -1.28% | |
| 019723 | 1.737 | 1.737 | -1.64% | |
| 019996 | 1.0506 | 1.1356 | -0.08% | |
| 020251 | 1.1101 | 1.1101 | -1.28% | |
| 021665 | 1.4902 | 1.4902 | -1.64% | |
| 021851 | 1.4284 | 1.4844 | -1.28% | |
| 023104 | 0.9393 | 0.9393 | -1.28% | |
| 023276 | 1.0307 | 1.0307 | -0.08% | |
| 024902 | 0.9553 | 0.9553 | -1.28% | |
| 025187 | 0.6239 | 0.6239 | -1.28% | |
| 025553 | 1.1345 | 1.1345 | -1.28% | |
| 025694 | 0.7574 | 0.7574 | -1.64% | |
| 026497 | 0.9916 | 0.9916 | -1.64% | |
| 026658 | 1.4101 | 1.4101 | -1.64% | |
| 027034 | 1.2143 | 1.2143 | -1.28% | |
| 163821 | 2.0773 | 2.0773 | -1.28% | |
| 560870 | 0.8787 | 0.8787 | -1.28% | |
| 000305 | 1.1427 | 1.6319 | -0.08% | |
| 000372 | 1.1046 | 1.6174 | -0.08% | |
| 001127 | 0.9721 | 0.9721 | -1.64% | |
| 001235 | 1.2936 | 1.5138 | -0.08% | |
| 002536 | 1.3796 | 1.6146 | -1.64% | |
| 003313 | 1.0705 | 1.3262 | -0.08% | |
| 004038 | 1.1031 | 1.3386 | -0.08% | |
| 004723 | 1.0641 | 1.3529 | -0.08% | |
| 005610 | 1.0312 | 1.3085 | -0.08% | |
| 006678 | 1.1058 | 1.2037 | -0.08% | |
| 007035 | 1.0864 | 1.1826 | -0.08% | |
| 007712 | 1.0914 | 1.3246 | -0.08% | |
| 009477 | 2.0295 | 2.0295 | 0.06% | |
| 010167 | 1.4057 | 1.4057 | -1.64% | |
| 010311 | 1.405 | 1.5605 | -1.28% | |
| 011045 | 0.8868 | 0.8868 | -1.64% | |
| 012704 | 0.9063 | 0.9063 | -1.64% | |
| 016150 | 1.1341 | 1.1341 | -0.08% | |
| 016520 | 1.7826 | 1.7826 | -1.64% | |
| 017132 | 1.2052 | 1.2052 | -1.28% | |
| 017543 | 2.519 | 2.519 | -1.64% | |
| 018556 | 3.7642 | 3.7642 | -1.64% | |
| 018959 | 1.0429 | 1.0924 | -0.08% | |
| 019893 | 1.1978 | 1.1978 | -0.10% | |
| 020617 | 1.0035 | 1.0035 | -1.28% | |
| 022137 | 1.6866 | 1.6866 | -1.28% | |
| 024704 | 1.2462 | 1.2462 | -0.08% | |
| 024859 | 1.2075 | 1.2075 | -0.08% | |
| 025186 | 0.6246 | 0.6246 | -1.28% | |
| 026498 | 0.9903 | 0.9903 | -1.64% | |
| 027022 | 0.9714 | 0.9714 | -0.08% | |
| 027518 | 0.8435 | 0.8435 | -1.64% | |
| 027519 | 0.8431 | 0.8431 | -1.64% | |
| 163809 | 2.1649 | 2.1849 | -1.64% | |
| 163822 | 6.019 | 6.119 | -1.64% | |
| 002054 | 0.9667 | 1.514 | -1.64% | |
| 002615 | 0.8267 | 1.1517 | -1.64% | |
| 002985 | 1.4224 | 1.5824 | -0.08% | |
| 005274 | 1.5135 | 1.6135 | -1.64% | |
| 005690 | 1.0506 | 1.2666 | -0.08% | |
| 006677 | 1.1132 | 1.2126 | -0.08% | |
| 007100 | 1.4573 | 1.6073 | -0.08% | |
| 008097 | 0.1533 | 0.1533 | -0.10% | |
| 008098 | 0.15 | 0.15 | -0.10% | |
| 008147 | 1.0401 | 1.0842 | -0.08% | |
| 008936 | 1.1488 | 1.3948 | -0.08% | |
| 009255 | 1.0185 | 1.176 | -0.08% | |
| 009345 | 0.953 | 0.953 | -1.64% | |
| 009478 | 1.9891 | 1.9891 | 0.06% | |
| 009877 | 0.7845 | 0.7845 | -1.28% | |
| 010083 | 1.0312 | 1.1627 | -0.08% | |
| 010321 | 1.6133 | 1.6133 | -1.28% | |
| 010484 | 1.0703 | 1.0928 | -1.64% | |
| 012706 | 1.1795 | 1.1795 | -1.64% | |
| 014050 | 1.3174 | 1.3174 | -1.64% | |
| 014399 | 1.1381 | 1.1381 | -0.08% | |
| 014624 | 1.6805 | 1.6805 | -1.28% | |
| 015501 | 1.1219 | 1.1219 | -0.08% | |
| 020397 | 1.4924 | 1.4924 | -1.64% | |
| 021119 | 1.0868 | 1.0868 | -0.08% | |
| 021666 | 1.4785 | 1.4785 | -1.64% | |
| 022729 | 2.0043 | 2.0043 | -1.28% | |
| 023275 | 1.0364 | 1.0364 | -0.08% | |
| 025695 | 0.7555 | 0.7555 | -1.64% | |
| 026231 | 1.0159 | 1.0159 | -1.64% | |
| 026825 | 2.0043 | 2.0043 | -1.64% | |
| 027105 | 1.947 | 1.947 | -1.64% | |
| 027121 | 1.0012 | 1.0012 | -0.08% | |
| 163804 | 1.7532 | 4.9129 | -1.64% | |
| 163807 | 1.4901 | 3.8079 | -1.64% | |
| 163811 | 1.5928 | 2.0678 | -0.08% | |
| 163813 | 1.196 | 1.196 | -0.10% | |
| 163817 | 3.2302 | 3.2302 | -0.08% | |
| 163827 | 1.1815 | 1.6325 | -0.08% | |
| 380005 | 1.2333 | 1.6323 | -0.08% | |
| 380010 | 1.0445 | 1.1266 | -0.08% | |
| 551060 | 101.6732 | 1.0167 | -0.08% | |
| 000057 | 1.4365 | 1.4365 | -1.64% | |
| 000572 | 1.4404 | 1.8714 | -1.64% | |
| 000996 | 1.1105 | 1.1105 | -1.28% | |
| 004548 | 1.1333 | 1.4299 | -0.08% | |
| 006331 | 1.2468 | 1.3905 | -0.08% | |
| 006853 | 1.1788 | 1.2574 | -0.08% | |
| 009026 | 1.6941 | 1.6941 | -1.64% | |
| 010172 | 1.8567 | 1.8567 | -1.64% | |
| 010204 | 0.62 | 0.62 | -1.28% | |
| 012236 | 0.4041 | 0.5292 | -1.64% | |
| 017005 | 3.039 | 3.039 | -1.64% | |
| 017133 | 1.1874 | 1.1874 | -1.28% | |
| 018537 | 1.1058 | 1.1058 | -0.08% | |
| 018539 | 1.0481 | 1.0481 | -1.64% | |
| 018701 | 1.1077 | 1.2467 | -0.08% | |
| 019129 | 1.0866 | 1.0956 | -0.08% | |
| 019553 | 1.6781 | 1.6781 | -1.28% | |
| 019555 | 1.8432 | 1.8432 | -1.28% | |
| 019722 | 1.7514 | 1.7514 | -1.64% | |
| 020398 | 1.4682 | 1.4682 | -1.64% | |
| 021120 | 1.082 | 1.082 | -0.08% | |
| 022728 | 2.0073 | 2.0073 | -1.28% | |
| 026771 | 1.1454 | 1.1454 | -1.28% | |
| 027502 | 0.9717 | 0.9717 | -1.64% | |
| 163801 | 0.9852 | 4.4827 | -1.64% | |
| 163803 | 0.4121 | 4.3768 | -1.64% | |
| 163810 | 3.074 | 3.094 | -1.64% | |
| 163816 | 3.4131 | 3.4131 | -0.08% | |
| 960011 | 0.4111 | 0.7792 | -1.64% | |
| 002057 | 1.2079 | 1.5719 | -1.64% | |
| 002286 | 1.2046 | 1.2046 | -0.10% | |
| 002287 | 0.1772 | 0.1772 | -0.10% | |
| 003717 | 1.0914 | 1.1184 | -1.64% | |
| 005852 | 1.4557 | 1.9077 | -0.08% | |
| 006847 | 1.0779 | 1.2565 | -0.08% | |
| 007318 | 1.2685 | 1.2885 | -1.64% | |
| 007335 | 1.064 | 1.1899 | -0.08% | |
| 007752 | 1.1712 | 1.2762 | -0.08% | |
| 008662 | 1.0767 | 1.1944 | -0.08% | |
| 009346 | 0.9189 | 0.9189 | -1.64% | |
| 010500 | 1.9876 | 2.0425 | -1.64% | |
| 010509 | 1.0528 | 1.271 | -0.08% | |
| 012191 | 1.0425 | 1.0425 | -0.08% | |
| 012264 | 1.3717 | 1.4937 | -1.64% | |
| 014398 | 1.1334 | 1.1334 | -0.08% | |
| 014400 | 1.1184 | 1.1184 | -0.08% | |
| 014454 | 1.6776 | 1.6776 | -1.64% | |
| 014845 | 3.0763 | 3.0763 | -1.64% | |
| 015365 | 0.8832 | 0.8832 | -1.64% | |
| 015807 | 0.9564 | 0.9564 | -1.64% | |
| 015869 | 1.0486 | 1.1423 | -0.08% | |
| 017206 | 1.0573 | 1.0773 | -0.08% | |
| 018074 | 1.0722 | 1.0931 | -0.08% | |
| 018538 | 1.0996 | 1.0996 | -0.08% | |
| 019708 | 1.421 | 1.421 | -1.64% | |
| 020250 | 1.1024 | 1.1024 | -1.28% | |
| 021193 | 1.1336 | 1.1808 | -0.08% | |
| 021904 | 0.9795 | 0.9795 | -1.64% | |
| 021905 | 0.9727 | 0.9727 | -1.64% | |
| 021997 | 1.1325 | 1.1375 | -0.08% | |
| 023669 | 1.3373 | 1.3373 | -1.28% | |
| 024720 | 1.1423 | 1.1423 | -0.08% | |
| 024903 | 0.9545 | 0.9545 | -1.28% | |
| 025184 | 1.0119 | 1.0119 | -1.64% | |
| 027658 | 1.008 | 1.008 | -0.08% | |
| 163808 | 2.3276 | 2.3376 | -1.28% | |
| 380006 | 1.2202 | 1.5826 | -0.08% | |
| 518890 | 8.5597 | 2.0597 | 0.06% | |
| 563760 | 1.0934 | 1.0934 | -1.28% | |
| 588720 | 2.0746 | 2.0746 | -1.28% | |
| 000432 | 1.9473 | 1.9473 | -1.64% | |
| 000817 | 1.029 | 1.4704 | -0.08% | |
| 002056 | 0.9639 | 1.4932 | -1.64% | |
| 002288 | 1.8098 | 1.9098 | -1.64% | |
| 003213 | 1.138 | 1.3086 | -0.08% | |
| 004722 | 1.1261 | 1.3369 | -0.08% | |
| 005322 | 1.1161 | 1.2602 | -0.08% | |
| 006952 | 1.3929 | 1.4129 | -1.64% | |
| 007708 | 106.4054 | 111.7599 | 0.00% | |
| 007718 | 2.0289 | 2.0844 | -1.64% | |
| 008096 | 1.0201 | 1.0201 | -0.10% | |
| 008146 | 1.0564 | 1.1044 | -0.08% | |
| 008233 | 1.1598 | 1.1822 | -0.08% | |
| 010312 | 1.5039 | 1.5039 | -1.64% | |
| 010884 | 1.058 | 1.148 | -0.08% | |
| 013838 | 1.1311 | 1.1311 | -0.08% | |
| 014397 | 1.1435 | 1.1435 | -0.08% | |
| 014453 | 1.0884 | 1.0884 | -1.28% | |
| 015386 | 5.9162 | 5.9162 | -1.64% | |
| 016717 | 1.1054 | 1.1054 | -0.08% | |
| 018997 | 1.0329 | 1.0439 | -0.08% | |
| 019426 | 3.0878 | 3.0878 | -1.64% | |
| 019949 | 1.1247 | 1.1247 | -1.64% | |
| 019950 | 1.1164 | 1.1164 | -1.64% | |
| 020957 | 1.1824 | 1.1824 | -0.10% | |
| 022859 | 1.2451 | 1.2451 | -1.28% | |
| 022860 | 1.2433 | 1.2433 | -1.28% | |
| 023668 | 1.343 | 1.343 | -1.28% | |
| 026230 | 1.0168 | 1.0168 | -1.64% | |
| 027023 | 0.9709 | 0.9709 | -0.08% | |
| 027033 | 1.2145 | 1.2145 | -1.28% | |
| 027441 | 0.9959 | 0.9959 | -1.64% | |
| 163806 | 1.2417 | 1.9299 | -0.08% | |
| 163819 | 1.2069 | 1.8606 | -0.08% | |
| 163823 | 1.804 | 2.777 | -1.64% | |
| 380009 | 1.4903 | 1.9423 | -0.08% | |
| 510270 | 1.4786 | 1.7254 | -1.28% | |
| 017205 | 1.0256 | 1.0749 | -0.08% | |
| 000190 | 1.8989 | 2.2189 | -1.64% | |
| 000805 | 3.8087 | 3.8087 | -1.64% | |
| 001677 | 4.506 | 4.506 | -1.28% | |
| 002461 | 1.2391 | 1.5291 | -1.64% | |
| 002614 | 0.8387 | 1.1637 | -1.64% | |
| 004871 | 1.5373 | 1.5373 | -1.64% | |
| 007566 | 1.0707 | 1.1328 | -0.08% | |
| 008663 | 1.1508 | 1.1908 | -0.08% | |
| 009924 | 1.0729 | 1.1749 | -0.08% | |
| 010871 | 1.1886 | 1.266 | -0.08% | |
| 010933 | 1.2479 | 1.3148 | -0.08% | |
| 012134 | 1.0572 | 1.1522 | -0.08% | |
| 012192 | 1.0238 | 1.0238 | -0.08% | |
| 012204 | 1.0629 | 1.1099 | -0.08% | |
| 012631 | 1.4646 | 2.0299 | -1.64% | |
| 013839 | 1.1233 | 1.1233 | -0.08% | |
| 014623 | 1.6984 | 1.6984 | -1.28% | |
| 015089 | 1.4763 | 1.4763 | -1.64% | |
| 016965 | 1.0464 | 1.1144 | -0.08% | |
| 017784 | 1.6755 | 1.6755 | -1.64% | |
| 018239 | 1.057 | 1.077 | -0.08% | |
| 020618 | 0.9998 | 0.9998 | -1.28% | |
| 022347 | 2.0163 | 2.0163 | 0.06% | |
| 022685 | 1.8296 | 1.8296 | -1.28% | |
| 023670 | 1.337 | 1.337 | -1.28% | |
| 025185 | 1.0094 | 1.0094 | -1.64% | |
| 025552 | 1.1337 | 1.1337 | -1.28% | |
| 026770 | 1.1462 | 1.1462 | -1.28% | |
| 027122 | 1.001 | 1.001 | -0.08% | |
| 027503 | 0.9716 | 0.9716 | -1.64% | |
| 163805 | 0.7407 | 2.7658 | -1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,164.88 | 91.06 |
| 2 | 债券及货币 | 616.87 | 09.11 |
| 3 | 现金 | 202.97 | 03.00 |
| 4 | 其他资产 | 44.37 | 00.66 |
| 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) |
| 301345 | 涛涛车业 | 02.15 | 466.55 | 6.89% | 0.03 |
| 688010 | 福光股份 | 09.56 | 267.76 | 3.96% | -7.94 |
| 603950 | 长源东谷 | 04.56 | 169.13 | 2.50% | 0.45 |
| 002851 | 麦格米特 | 01.54 | 149.69 | 2.21% | -1.02 |
| 300750 | 宁德时代 | 00.37 | 147.83 | 2.18% | -0.47 |
| 300308 | 中际旭创 | 00.25 | 144.63 | 2.14% | 0.00 |
| 605117 | 德业股份 | 01.09 | 143.82 | 2.12% | 0.31 |
| 601689 | 拓普集团 | 02.49 | 141.66 | 2.09% | -0.82 |
| 300502 | 新易盛 | 00.31 | 138.17 | 2.04% | -0.04 |
| 600875 | 东方电气 | 03.87 | 135.64 | 2.00% | 3.87 |
| 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 | 019785 | 25国债13 | 04.10(万张) | 413.90(万元) | 6.11(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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 |
|---|---|---|---|---|
| 48.8% | 77.8% | 14.75% | 0.0% | 3.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.39% | 20.25% | -10.27% | 23.12% | 77.8% | 51.16% | 0.0% | 17.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 1.28 | 1.27 |
| 夏普比率 | 221.13 | 155.13 | 29.47 |
| 特雷诺指数 | 0.05 | 0.10 | 0.02 |
| 詹森指数 | 0.39 | 0.23 | 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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