| 基金代码015687 | 基金经理吴颖 | 最新份额2,806.45万份 (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2022-05-16 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-8-21 | 1.0143 | 1.0143 | 0.63% |
| 2026-8-20 | 1.0079 | 1.0079 | -0.80% |
| 2026-8-19 | 1.016 | 1.016 | -7.15% |
| 2026-8-18 | 1.0942 | 1.0942 | 0.14% |
| 2026-8-17 | 1.0927 | 1.0927 | 3.61% |
| 2026-8-14 | 1.0546 | 1.0546 | 1.31% |
| 2026-8-13 | 1.041 | 1.041 | -2.40% |
| 2026-8-12 | 1.0666 | 1.0666 | 1.25% |
| 2026-8-11 | 1.0534 | 1.0534 | -2.05% |
| 2026-8-10 | 1.0755 | 1.0755 | 1.78% |
| 2026-8-7 | 1.0567 | 1.0567 | 2.07% |
| 2026-8-6 | 1.0353 | 1.0353 | 3.26% |
| 2026-8-5 | 1.0026 | 1.0026 | 6.77% |
| 2026-8-4 | 0.939 | 0.939 | 4.36% |
| 2026-8-3 | 0.8998 | 0.8998 | -4.24% |
| 2026-7-31 | 0.9396 | 0.9396 | 1.39% |
| 2026-7-30 | 0.9267 | 0.9267 | -5.43% |
| 2026-7-29 | 0.9799 | 0.9799 | -1.49% |
| 2026-7-28 | 0.9947 | 0.9947 | -4.90% |
| 2026-7-27 | 1.046 | 1.046 | 2.13% |

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个月零6天 | ||
| 方建 | 2022-05-16 至 2026-05-28 | 4年0个月零12天 | -44.74 | -18.61 |
| 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 |
|---|---|---|---|---|
| 008833 | 1.1787 | 1.1787 | 0.47% | |
| 008978 | 1.6062 | 1.6062 | 0.47% | |
| 009085 | 1.7416 | 1.7416 | 0.47% | |
| 520610 | 0.9627 | 0.9627 | 0.29% | |
| 501083 | 2.0452 | 2.0452 | 0.47% | |
| 159959 | 1.6275 | 1.6275 | 0.29% | |
| 006645 | 1.0569 | 1.2459 | 0.01% | |
| 009960 | 0.6236 | 0.6236 | 0.47% | |
| 009978 | 1.0968 | 1.0968 | 0.47% | |
| 005235 | 1.4664 | 1.4664 | 0.29% | |
| 005251 | 3.3172 | 3.3172 | 0.47% | |
| 516880 | 0.7259 | 0.7259 | 0.29% | |
| 517000 | 1.0202 | 1.0202 | 0.29% | |
| 012929 | 0.7584 | 0.7584 | 0.29% | |
| 011733 | 0.697 | 0.697 | 0.47% | |
| 011817 | 1.4483 | 1.4483 | 0.47% | |
| 014638 | 1.065 | 1.132 | 0.01% | |
| 011173 | 0.7277 | 0.7277 | 0.47% | |
| 015642 | 1.6862 | 1.6862 | 0.29% | |
| 159193 | 0.8129 | 0.8129 | 0.29% | |
| 014346 | 0.9786 | 0.9786 | 0.47% | |
| 180020 | 1.903 | 1.928 | 0.47% | |
| 015036 | 1.2251 | 1.2251 | 0.47% | |
| 013842 | 1.6847 | 1.6847 | 0.47% | |
| 014064 | 1.1315 | 1.1315 | 0.29% | |
| 016263 | 2.623 | 2.758 | 0.47% | |
| 017723 | 1.7823 | 1.7823 | 0.47% | |
| 020789 | 1.0891 | 1.0891 | 0.01% | |
| 020864 | 1.1972 | 1.1972 | 0.47% | |
| 020911 | 1.0566 | 1.0566 | 0.01% | |
| 020955 | 1.1167 | 1.1167 | 0.01% | |
| 024570 | 1.0592 | 1.0592 | 0.29% | |
| 023235 | 1.1817 | 1.1817 | 0.29% | |
| 023823 | 1.3113 | 1.3432 | 0.01% | |
| 023839 | 0.9944 | 0.9944 | 0.47% | |
| 023930 | 1.1548 | 1.1548 | 0.29% | |
| 024039 | 0.9405 | 0.9405 | 0.29% | |
| 021209 | 1.3232 | 1.3232 | 0.29% | |
| 020581 | 1.0376 | 1.0376 | 0.01% | |
| 028297 | 0.9996 | 0.9996 | 0.01% | |
| 025398 | 1.0332 | 1.0332 | 0.29% | |
| 025572 | 1.9285 | 1.9285 | 0.47% | |
| 002322 | 1.6806 | 1.7606 | 0.47% | |
| 000194 | 1.0973 | 1.6653 | 0.01% | |
| 008384 | 1.121 | 1.121 | 0.47% | |
| 008385 | 1.0945 | 1.0945 | 0.47% | |
| 003397 | 1.432 | 1.432 | 0.47% | |
| 000904 | 1.819 | 2.139 | 0.47% | |
| 161818 | 1.0069 | 1.2118 | 0.47% | |
| 005119 | 5.0883 | 5.0883 | 0.47% | |
| 519001 | 1.5055 | 5.0867 | 0.47% | |
| 012370 | 0.9902 | 0.9902 | 0.47% | |
| 009542 | 0.5117 | 0.5117 | 0.47% | |
| 011836 | 0.6227 | 0.6227 | 0.29% | |
| 011855 | 1.1167 | 1.1167 | 0.47% | |
| 010986 | 1.02 | 1.2083 | 0.01% | |
| 159180 | 1.0243 | 1.0243 | 0.29% | |
| 180003 | 1.2645 | 3.5378 | 0.47% | |
| 180028 | 1.192 | 1.971 | 0.47% | |
| 013843 | 1.6267 | 1.6267 | 0.47% | |
| 018632 | 1.0604 | 1.0934 | 0.01% | |
| 588930 | 1.5219 | 1.5219 | 0.29% | |
| 017635 | 1.028 | 1.028 | 0.47% | |
| 020956 | 1.1092 | 1.1092 | 0.01% | |
| 024395 | 1.6938 | 1.6938 | 0.29% | |
| 023640 | 1.0354 | 1.0354 | 0.01% | |
| 024037 | 0.9417 | 0.9417 | 0.29% | |
| 026457 | 0.9994 | 0.9994 | 0.01% | |
| 024941 | 1.015 | 1.015 | 0.01% | |
| 027551 | 1.0047 | 1.0047 | 0.29% | |
| 027233 | 0.9164 | 0.9164 | 0.31% | |
| 159302 | 1.3712 | 1.3712 | 0.29% | |
| 025476 | 2.1345 | 2.1345 | 0.47% | |
| 002269 | 0.884 | 0.884 | 0.47% | |
| 002326 | 1.2 | 2.324 | 0.47% | |
| 002501 | 1.287 | 1.475 | 0.01% | |
| 007206 | 1.0334 | 1.2324 | 0.01% | |
| 530800 | 1.2004 | 1.2004 | 0.29% | |
| 004087 | 1.0318 | 1.358 | 0.01% | |
| 501022 | 2.735 | 2.735 | 0.47% | |
| 006496 | 1.1095 | 1.2075 | 0.01% | |
| 000823 | 2.686 | 2.821 | 0.47% | |
| 010524 | 2.2854 | 2.2854 | 0.29% | |
| 161811 | 1.0666 | 1.0666 | 0.29% | |
| 161834 | 1.847 | 1.993 | 0.47% | |
| 161837 | 1.169 | 1.169 | 0.47% | |
| 005237 | 1.2731 | 1.2731 | 0.29% | |
| 005771 | 1.5311 | 1.5311 | 0.01% | |
| 009852 | 0.6452 | 0.6452 | 0.29% | |
| 516530 | 1.0256 | 1.0256 | 0.29% | |
| 012434 | 0.8192 | 0.8192 | 0.47% | |
| 012781 | 0.7361 | 0.7361 | 0.29% | |
| 008211 | 1.11 | 1.197 | 0.01% | |
| 015305 | 1.2842 | 1.2842 | 0.47% | |
| 013564 | 1.1138 | 1.1138 | 0.01% | |
| 013565 | 1.114 | 1.114 | 0.01% | |
| 159095 | 0.955 | 0.955 | 0.29% | |
| 180010 | 1.4029 | 4.6636 | 0.47% | |
| 180025 | 1.2391 | 1.7991 | 0.01% | |
| 014920 | 0.9451 | 0.9451 | 0.47% | |
| 019317 | 1.1643 | 1.2263 | 0.01% | |
| 019364 | 1.0757 | 1.1457 | 0.01% | |
| 019464 | 1.0701 | 1.0701 | 0.01% | |
| 019653 | 1.0912 | 1.1752 | 0.01% | |
| 019743 | 1.1947 | 1.1947 | 0.47% | |
| 019859 | 1.7138 | 1.7138 | 0.29% | |
| 018685 | 1.0657 | 1.1267 | 0.01% | |
| 562300 | 0.6807 | 0.6807 | 0.29% | |
| 562310 | 1.0792 | 1.0792 | 0.29% | |
| 562380 | 1.2513 | 1.2513 | 0.29% | |
| 562390 | 0.8713 | 0.8713 | 0.29% | |
| 017724 | 1.7583 | 1.7583 | 0.47% | |
| 015687 | 1.0143 | 1.0143 | 0.47% | |
| 020790 | 1.0847 | 1.0847 | 0.01% | |
| 021146 | 1.8787 | 1.8787 | 0.47% | |
| 024455 | 1.2188 | 1.2188 | 0.47% | |
| 024571 | 1.0562 | 1.0562 | 0.29% | |
| 023551 | 1.1646 | 1.1646 | 0.29% | |
| 022452 | 1.2273 | 1.2273 | 0.29% | |
| 159735 | 0.6867 | 0.6867 | 0.29% | |
| 023234 | 1.1856 | 1.1856 | 0.29% | |
| 023838 | 1.0288 | 1.0288 | 0.01% | |
| 023929 | 1.1578 | 1.1578 | 0.29% | |
| 023948 | 0.6408 | 0.6408 | 0.29% | |
| 589350 | 0.7603 | 0.7603 | 0.29% | |
| 020540 | 1.0435 | 1.0435 | 0.01% | |
| 026410 | 1.0011 | 1.0011 | 0.01% | |
| 024942 | 1.0122 | 1.0122 | 0.01% | |
| 159517 | 1.3601 | 1.3601 | 0.29% | |
| 028298 | 0.9996 | 0.9996 | 0.01% | |
| 028468 | 3.3168 | 3.3168 | 0.47% | |
| 028790 | 1.957 | 1.957 | 0.47% | |
| 025194 | 0.8554 | 0.8554 | 0.29% | |
| 025327 | 1.0125 | 1.0325 | 0.47% | |
| 026260 | 1.1195 | 1.1195 | 0.47% | |
| 513160 | 1.0021 | 1.0021 | 0.29% | |
| 005481 | 1.4655 | 1.5955 | 0.47% | |
| 002323 | 1.2124 | 1.2124 | 0.47% | |
| 002328 | 1.592 | 1.592 | 0.47% | |
| 001303 | 1.2137 | 1.2137 | 0.47% | |
| 003940 | 1.5751 | 2.0612 | 0.47% | |
| 159994 | 1.2858 | 2.5716 | 0.29% | |
| 001703 | 2.192 | 2.262 | 0.29% | |
| 006837 | 1.025 | 1.2855 | 0.01% | |
| 161812 | 1.403 | 1.403 | 0.29% | |
| 161820 | 1.162 | 1.689 | 0.01% | |
| 005238 | 1.2331 | 1.2331 | 0.29% | |
| 005261 | 1.9169 | 1.9169 | 0.47% | |
| 011405 | 0.8407 | 0.8407 | 0.47% | |
| 012502 | 0.7987 | 0.7987 | 0.47% | |
| 008671 | 1.9352 | 1.9352 | 0.47% | |
| 008677 | 1.0668 | 1.1918 | 0.01% | |
| 008116 | 1.4773 | 1.4773 | 0.47% | |
| 014585 | 1.0452 | 1.0452 | 0.47% | |
| 013563 | 1.1248 | 1.1248 | 0.01% | |
| 159288 | 1.0064 | 1.0064 | 0.29% | |
| 014364 | 2.089 | 2.089 | 0.29% | |
| 016624 | 1.5442 | 1.5442 | 0.47% | |
| 180026 | 1.2024 | 1.7174 | 0.01% | |
| 180031 | 5.568 | 7.88 | 0.47% | |
| 014045 | 1.7571 | 1.7571 | 0.47% | |
| 014052 | 0.9274 | 0.9274 | 0.29% | |
| 020339 | 1.0928 | 1.0928 | 0.47% | |
| 019597 | 1.2119 | 2.1719 | 0.47% | |
| 020124 | 1.4625 | 1.4625 | 0.47% | |
| 562350 | 1.0747 | 1.0747 | 0.29% | |
| 020890 | 1.0245 | 1.071 | 0.01% | |
| 021038 | 1.0784 | 1.0784 | 0.29% | |
| 021039 | 1.0738 | 1.0738 | 0.29% | |
| 024456 | 1.2118 | 1.2118 | 0.47% | |
| 022450 | 1.2295 | 1.2295 | 0.29% | |
| 022569 | 1.7097 | 1.7097 | 0.29% | |
| 022606 | 1.3298 | 1.3298 | 0.29% | |
| 159782 | 1.1122 | 1.1122 | 0.29% | |
| 159871 | 0.9893 | 1.9786 | 0.29% | |
| 023236 | 1.1842 | 1.1842 | 0.29% | |
| 023840 | 0.9909 | 0.9909 | 0.47% | |
| 022145 | 1.0362 | 1.0362 | 0.29% | |
| 020582 | 1.0307 | 1.0307 | 0.01% | |
| 026458 | 0.9663 | 0.9663 | 0.29% | |
| 025993 | 1.0173 | 1.0173 | 0.47% | |
| 159318 | 1.3525 | 1.3525 | 0.29% | |
| 026259 | 1.121 | 1.121 | 0.47% | |
| 003816 | 100.7891 | 133.7581 | 0.00% | |
| 006302 | 1.5746 | 2.0915 | 0.47% | |
| 005544 | 2.1422 | 2.1422 | 0.47% | |
| 006907 | 1.0651 | 1.1921 | 0.01% | |
| 008889 | 2.3235 | 2.3235 | 0.29% | |
| 001728 | 2.462 | 2.462 | 0.47% | |
| 006497 | 1.0896 | 1.1876 | 0.01% | |
| 005106 | 1.1419 | 1.1419 | 0.29% | |
| 005236 | 1.4241 | 1.4241 | 0.29% | |
| 008002 | 1.0067 | 1.1962 | 0.01% | |
| 015641 | 1.7017 | 1.7017 | 0.29% | |
| 014349 | 1.796 | 1.903 | 0.47% | |
| 180013 | 0.9759 | 2.8167 | 0.47% | |
| 014043 | 3.174 | 3.174 | 0.47% | |
| 014047 | 1.5455 | 1.5455 | 0.47% | |
| 017840 | 0.9748 | 0.9748 | 0.47% | |
| 018365 | 0.8913 | 0.8913 | 0.47% | |
| 019383 | 1.0572 | 1.1336 | 0.01% | |
| 019465 | 1.0642 | 1.0642 | 0.01% | |
| 016262 | 4.9643 | 4.9643 | 0.47% | |
| 015771 | 1.0558 | 1.0924 | 0.01% | |
| 015772 | 3.171 | 3.171 | 0.47% | |
| 159768 | 0.4366 | 0.4366 | 0.29% | |
| 159842 | 1.0127 | 1.0127 | 0.29% | |
| 159855 | 0.7156 | 0.7156 | 0.29% | |
| 022944 | 1.2314 | 1.2314 | 0.29% | |
| 024090 | 1.0092 | 1.0092 | 0.01% | |
| 021208 | 1.3307 | 1.3307 | 0.29% | |
| 026459 | 0.9654 | 0.9654 | 0.29% | |
| 027571 | 0.9762 | 0.9762 | 0.47% | |
| 159555 | 1.7458 | 1.7458 | 0.29% | |
| 159592 | 1.3613 | 1.3613 | 0.29% | |
| 025329 | 1.0656 | 1.0656 | 0.29% | |
| 025666 | 0.9006 | 0.9006 | 0.47% | |
| 025667 | 0.8966 | 0.8966 | 0.47% | |
| 003062 | 1.383 | 1.383 | 0.47% | |
| 005498 | 1.8076 | 1.8076 | 0.47% | |
| 002491 | 1.101 | 1.381 | 0.01% | |
| 001289 | 1.7223 | 1.8073 | 0.47% | |
| 008834 | 1.1488 | 1.1488 | 0.47% | |
| 501038 | 1.5482 | 1.5482 | 0.47% | |
| 501209 | 0.4765 | 0.4765 | 0.47% | |
| 009977 | 1.1221 | 1.1221 | 0.47% | |
| 161810 | 4.998 | 4.752 | 0.47% | |
| 005112 | 1.4215 | 1.4215 | 0.29% | |
| 005260 | 1.9732 | 1.9732 | 0.47% | |
| 005848 | 1.957 | 1.957 | 0.47% | |
| 516950 | 1.0264 | 1.0264 | 0.29% | |
| 009394 | 1.5688 | 1.5688 | 0.47% | |
| 012782 | 0.7327 | 0.7327 | 0.29% | |
| 012856 | 1.0127 | 1.1377 | 0.01% | |
| 014586 | 1.0263 | 1.0263 | 0.47% | |
| 014668 | 1.6436 | 1.6436 | 0.29% | |
| 010816 | 1.1048 | 1.1048 | 0.01% | |
| 013498 | 1.0323 | 1.1383 | 0.01% | |
| 013174 | 1.1319 | 1.1319 | 0.29% | |
| 159112 | 102.1835 | 1.0218 | 0.01% | |
| 016623 | 1.5682 | 1.5682 | 0.47% | |
| 180012 | 4.3317 | 5.2847 | 0.47% | |
| 015035 | 1.2549 | 1.2549 | 0.47% | |
| 015233 | 4.2515 | 4.2515 | 0.47% | |
| 014042 | 1.7438 | 1.7438 | 0.47% | |
| 014048 | 2.685 | 2.685 | 0.47% | |
| 018822 | 1.5853 | 1.5853 | 0.47% | |
| 020214 | 1.0735 | 1.0735 | 0.01% | |
| 018364 | 0.9013 | 0.9013 | 0.47% | |
| 019860 | 1.7022 | 1.7022 | 0.29% | |
| 018590 | 1.415 | 1.415 | 0.47% | |
| 563150 | 1.3657 | 1.3657 | 0.29% | |
| 588690 | 1.2062 | 1.2062 | 0.29% | |
| 016249 | 1.3402 | 1.3402 | 0.47% | |
| 017690 | 1.0268 | 1.0891 | 0.01% | |
| 015684 | 3.7473 | 3.7473 | 0.47% | |
| 023552 | 1.1663 | 1.1663 | 0.29% | |
| 023641 | 1.0324 | 1.0324 | 0.01% | |
| 159776 | 1.2452 | 1.2452 | 0.29% | |
| 159827 | 0.7783 | 0.7783 | 0.29% | |
| 159862 | 0.5411 | 0.5411 | 0.29% | |
| 023933 | 1.0488 | 1.0488 | 0.29% | |
| 024038 | 0.9394 | 0.9394 | 0.29% | |
| 024089 | 1.0123 | 1.0123 | 0.01% | |
| 020539 | 1.0485 | 1.0485 | 0.01% | |
| 020604 | 1.0466 | 1.1126 | 0.01% | |
| 027552 | 1.0045 | 1.0045 | 0.29% | |
| 025193 | 0.857 | 0.857 | 0.29% | |
| 025199 | 1.0321 | 1.0321 | 0.01% | |
| 025326 | 1.0167 | 1.0367 | 0.47% | |
| 025330 | 0.7451 | 0.7451 | 0.75% | |
| 025399 | 1.0316 | 1.0316 | 0.29% | |
| 026261 | 1.3706 | 1.3706 | 0.47% | |
| 511880 | 100.7238 | 133.9912 | 0.00% | |
| 512380 | 1.6114 | 1.6114 | 0.29% | |
| 006348 | 3.811 | 3.811 | 0.47% | |
| 000791 | 1.1336 | 1.1486 | 0.01% | |
| 005529 | 1.0746 | 1.3156 | 0.01% | |
| 006908 | 1.0446 | 1.1716 | 0.01% | |
| 009017 | 0.9928 | 0.9928 | 0.29% | |
| 004839 | 1.1469 | 1.1619 | 0.01% | |
| 159992 | 0.8921 | 0.8921 | 0.29% | |
| 001808 | 3.222 | 3.222 | 0.47% | |
| 006612 | 1.1058 | 1.3258 | 0.01% | |
| 161816 | 0.9578 | 0.9578 | 0.29% | |
| 161831 | 0.7468 | 0.7468 | 0.75% | |
| 005286 | 1.0341 | 1.3485 | 0.01% | |
| 012092 | 1.1268 | 1.2168 | 0.01% | |
| 012178 | 0.5966 | 0.5966 | 0.47% | |
| 009541 | 1.0755 | 1.1835 | 0.01% | |
| 013027 | 0.458 | 0.458 | 0.47% | |
| 014669 | 1.6235 | 1.6235 | 0.29% | |
| 014670 | 1.1093 | 1.1363 | 0.01% | |
| 013841 | 3.1793 | 3.1793 | 0.47% | |
| 018821 | 1.6027 | 1.6027 | 0.47% | |
| 020213 | 1.0821 | 1.0821 | 0.01% | |
| 017839 | 0.9874 | 0.9874 | 0.47% | |
| 019509 | 1.602 | 1.602 | 0.29% | |
| 020144 | 1.0224 | 1.0914 | 0.01% | |
| 562320 | 1.3266 | 1.3266 | 0.29% | |
| 562330 | 1.2392 | 1.2392 | 0.29% | |
| 562360 | 1.0363 | 1.0363 | 0.29% | |
| 563180 | 1.1537 | 1.1537 | 0.29% | |
| 016248 | 1.3597 | 1.3597 | 0.47% | |
| 017636 | 1.0062 | 1.0062 | 0.47% | |
| 020912 | 1.0519 | 1.0519 | 0.01% | |
| 020977 | 1.1055 | 1.1055 | 0.47% | |
| 021105 | 1.0475 | 1.0715 | 0.01% | |
| 021145 | 1.8937 | 1.8937 | 0.47% | |
| 022451 | 1.2251 | 1.2251 | 0.29% | |
| 159677 | 1.4487 | 1.4487 | 0.29% | |
| 024341 | 1.0753 | 1.0913 | 0.01% | |
| 022144 | 1.0406 | 1.0406 | 0.29% | |
| 026456 | 1.0002 | 1.0002 | 0.01% | |
| 027570 | 0.9771 | 0.9771 | 0.47% | |
| 027234 | 0.9158 | 0.9158 | 0.31% | |
| 028637 | 2.0398 | 2.0398 | 0.47% | |
| 028789 | 1.4655 | 1.4655 | 0.47% | |
| 513620 | 1.1515 | 1.1515 | 0.29% | |
| 003063 | 1.3281 | 1.3281 | 0.47% | |
| 006251 | 1.701 | 1.701 | 0.29% | |
| 005519 | 1.1085 | 1.1085 | 0.47% | |
| 005543 | 1.7771 | 2.0071 | 0.47% | |
| 002307 | 2.208 | 2.208 | 0.47% | |
| 001163 | 1.801 | 2.084 | 0.29% | |
| 001231 | 1.7817 | 1.7817 | 0.47% | |
| 001280 | 1.24 | 2.386 | 0.47% | |
| 000286 | 1.0571 | 1.5866 | 0.01% | |
| 005037 | 1.4744 | 1.7374 | 0.29% | |
| 005038 | 1.4191 | 1.6781 | 0.29% | |
| 010730 | 1.2153 | 1.2153 | 0.47% | |
| 161838 | 0.8907 | 0.8907 | 0.47% | |
| 005250 | 1.2297 | 1.2297 | 0.47% | |
| 005794 | 3.263 | 3.436 | 0.47% | |
| 009859 | 1.0317 | 1.0317 | 0.47% | |
| 012928 | 0.7666 | 0.7666 | 0.29% | |
| 002161 | 1.7949 | 1.7949 | 0.47% | |
| 015306 | 1.2621 | 1.2621 | 0.47% | |
| 159225 | 1.2396 | 1.2396 | 0.29% | |
| 180001 | 1.7983 | 3.9491 | 0.47% | |
| 180015 | 1.3159 | 2.0832 | 0.01% | |
| 180018 | 3.748 | 3.828 | 0.47% | |
| 014919 | 0.9623 | 0.9623 | 0.47% | |
| 013840 | 3.2094 | 3.2094 | 0.47% | |
| 014044 | 0.4976 | 0.4976 | 0.47% | |
| 019369 | 1.0651 | 1.1371 | 0.01% | |
| 019439 | 1.0231 | 1.0814 | 0.01% | |
| 019508 | 1.6124 | 1.6124 | 0.29% | |
| 019744 | 1.1832 | 1.1832 | 0.47% | |
| 562340 | 1.4411 | 1.4411 | 0.29% | |
| 588190 | 1.8099 | 1.8099 | 0.29% | |
| 015823 | 1.0855 | 1.0855 | 0.47% | |
| 020865 | 1.1866 | 1.1866 | 0.47% | |
| 023513 | 1.3155 | 1.3474 | 0.01% | |
| 023550 | 1.168 | 1.168 | 0.29% | |
| 023615 | 1.2879 | 1.2879 | 0.01% | |
| 159786 | 1.1528 | 1.1528 | 0.29% | |
| 023702 | 1.5313 | 1.5313 | 0.01% | |
| 023837 | 1.0301 | 1.0301 | 0.01% | |
| 023932 | 1.0527 | 1.0527 | 0.29% | |
| 021402 | 1.0268 | 1.0691 | 0.01% | |
| 026409 | 1.0017 | 1.0017 | 0.01% | |
| 025994 | 1.0152 | 1.0152 | 0.47% | |
| 026017 | 1.1095 | 1.1095 | 0.01% | |
| 026718 | 1.1776 | 1.1776 | 0.29% | |
| 026719 | 1.1764 | 1.1764 | 0.29% | |
| 159339 | 1.2348 | 1.2348 | 0.29% | |
| 159567 | 0.7245 | 1.449 | 0.29% | |
| 159575 | 1.4056 | 1.4056 | 0.29% | |
| 028439 | 5.567 | 5.567 | 0.47% | |
| 026262 | 1.3677 | 1.3677 | 0.47% | |
| 006415 | 1.0572 | 1.2622 | 0.01% |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 13.43% | 39.4% | 16.81% | 0.0% | 4.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.55% | -6.04% | -25.3% | 8.38% | 39.4% | 59.46% | 0.0% | 21.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.09 | 1.69 | 1.78 |
| 夏普比率 | 85.66 | 87.78 | 22.56 |
| 特雷诺指数 | 0.02 | 0.06 | 0.01 |
| 詹森指数 | 0.31 | 0.16 | 0.00 |
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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