基金公司银华基金管理股份有限公司 基金经理和玮 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020124 | 基金经理和玮 | 最新份额32,247.31万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-24 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金将在努力控制组合风险的前提下,参考全球投资者通用的核心资产评价标准,在内地资本市场优选具备持续盈利能力的优质上市公司,力求实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包含中小板股票、创业板股票及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包含国债、金融债、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、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、现金、金融衍生工具(包括股指期货和股票期权)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相应类别的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每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 1.4314 | 1.4314 | -0.18% |
| 2026-3-27 | 1.434 | 1.434 | 0.78% |
| 2026-3-26 | 1.4229 | 1.4229 | -1.97% |
| 2026-3-25 | 1.4515 | 1.4515 | 1.03% |
| 2026-3-24 | 1.4367 | 1.4367 | 1.12% |
| 2026-3-23 | 1.4208 | 1.4208 | -3.76% |
| 2026-3-20 | 1.4763 | 1.4763 | -1.08% |
| 2026-3-19 | 1.4924 | 1.4924 | -1.39% |
| 2026-3-18 | 1.5135 | 1.5135 | -0.40% |
| 2026-3-17 | 1.5196 | 1.5196 | 0.58% |
| 2026-3-16 | 1.5108 | 1.5108 | -0.79% |
| 2026-3-13 | 1.5229 | 1.5229 | -0.60% |
| 2026-3-12 | 1.5321 | 1.5321 | -0.12% |
| 2026-3-11 | 1.5339 | 1.5339 | 0.24% |
| 2026-3-10 | 1.5303 | 1.5303 | 0.62% |
| 2026-3-9 | 1.5209 | 1.5209 | -1.21% |
| 2026-3-6 | 1.5396 | 1.5396 | 0.81% |
| 2026-3-5 | 1.5273 | 1.5273 | 0.30% |
| 2026-3-4 | 1.5228 | 1.5228 | -1.58% |
| 2026-3-3 | 1.5473 | 1.5473 | -0.98% |

和玮先生:清华大学工程硕士,曾就职于易方达基金管理有限公司。2010年3月加入银华基金。现任多元策略投资管理部多元策略联席投资总监/基金经理/投资经理(社保、基本养老)/团队长。自2018年08月09日起至2021年12月24日担任"银华恒利灵活配置混合型证券投资基金"基金经理,自2018年12月13日起至2020年06月18日兼任"银华盛利混合型发起式证券投资基金"基金经理,自2020年05月14日起兼任"银华沪深股通精选混合型证券投资基金"基金经理,自2022年08月09日起至2025年08月04日兼任"银华裕利混合型发起式证券投资基金"基金经理,自2025年11月06日起兼任"银华大数据灵活配置定期开放混合型发起式证券投资基金"基金经理,自2025年11月18日起兼任"银华鑫禾混合型证券投资基金"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 |
| 银华裕利混合发起式 | 混合型 | 2022-08-09 至 2025-08-04 | 3.0 | -13.96% | -24.90% |
| 银华恒利灵活配置混合A | 混合型 | 2018-08-09 至 2021-11-16 | 3.3 | 45.47% | 91.51% |
| 银华恒利灵活配置混合C | 混合型 | 2018-08-09 至 2021-11-16 | 3.3 | 44.29% | 91.48% |
| 银华沪深股通精选混合A | 混合型 | 2020-03-12 至 今 | 6.1 | -16.19% | -0.30% |
| 银华沪深股通精选混合C | 混合型 | 2023-11-24 至 今 | 2.4 | -9.01% | -11.99% |
| 银华鑫禾混合C | 混合型 | 2025-10-18 至 今 | 0.5 | -- | -- |
| 银华大数据灵活配置定期开放混合发起式 | 混合型 | 2025-11-06 至 今 | 0.4 | -- | -- |
| 银华盛利混合发起式A | 混合型 | 2018-11-29 至 2020-06-18 | 1.6 | 77.93% | 44.11% |
| 银华鑫禾混合A | 混合型 | 2025-10-18 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 和玮 | 2023-11-24 至 今 | 2年4个月零7天 | -9.01 | -11.99 |
| 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 |
|---|---|---|---|---|
| 000904 | 1.864 | 2.184 | 0.12% | |
| 002322 | 1.6731 | 1.7531 | 0.12% | |
| 003397 | 1.626 | 1.626 | 0.12% | |
| 003816 | 100.3455 | 133.3145 | 0.00% | |
| 005037 | 1.7429 | 2.0059 | -0.11% | |
| 005237 | 1.1765 | 1.1765 | -0.11% | |
| 005481 | 1.4823 | 1.6123 | 0.12% | |
| 005519 | 1.1578 | 1.1578 | 0.12% | |
| 005544 | 2.002 | 2.002 | 0.12% | |
| 006415 | 1.0594 | 1.2504 | 0.02% | |
| 006837 | 1.021 | 1.2765 | 0.02% | |
| 006908 | 1.0378 | 1.1648 | 0.02% | |
| 008978 | 1.6185 | 1.6185 | 0.12% | |
| 011733 | 0.7173 | 0.7173 | 0.12% | |
| 011836 | 0.6369 | 0.6369 | -0.11% | |
| 012929 | 0.9342 | 0.9342 | -0.11% | |
| 014043 | 2.6491 | 2.6491 | 0.12% | |
| 014585 | 0.8709 | 0.8709 | 0.12% | |
| 015306 | 1.2065 | 1.2065 | 0.12% | |
| 017690 | 1.0254 | 1.0787 | 0.02% | |
| 017840 | 1.2394 | 1.2394 | 0.12% | |
| 018685 | 1.0712 | 1.1162 | 0.02% | |
| 019465 | 1.0569 | 1.0569 | 0.02% | |
| 019508 | 1.387 | 1.387 | -0.11% | |
| 019859 | 1.3689 | 1.3689 | -0.11% | |
| 019860 | 1.3611 | 1.3611 | -0.11% | |
| 020604 | 1.0387 | 1.1047 | 0.02% | |
| 021209 | 1.253 | 1.253 | -0.11% | |
| 021402 | 1.0253 | 1.0586 | 0.02% | |
| 022144 | 1.0431 | 1.0431 | -0.11% | |
| 023235 | 1.157 | 1.157 | -0.11% | |
| 023513 | 1.3154 | 1.3473 | 0.02% | |
| 023641 | 1.0201 | 1.0201 | 0.02% | |
| 023837 | 1.0089 | 1.0089 | 0.02% | |
| 024038 | 0.8974 | 0.8974 | -0.11% | |
| 024090 | 1.0082 | 1.0082 | 0.02% | |
| 024341 | 1.0653 | 1.0813 | 0.02% | |
| 024455 | 1.1978 | 1.1978 | 0.12% | |
| 025326 | 1.0933 | 1.0933 | 0.12% | |
| 025399 | 1.0401 | 1.0401 | -0.11% | |
| 159288 | 1.0118 | 1.0118 | -0.11% | |
| 159768 | 0.4937 | 0.4937 | -0.11% | |
| 159842 | 0.9851 | 0.9851 | -0.11% | |
| 161811 | 1.007 | 1.007 | -0.11% | |
| 161812 | 1.313 | 1.313 | -0.11% | |
| 180025 | 1.2153 | 1.7753 | 0.02% | |
| 180026 | 1.1812 | 1.6962 | 0.02% | |
| 519001 | 1.7016 | 5.7206 | 0.12% | |
| 562310 | 1.001 | 1.001 | -0.11% | |
| 562330 | 1.2618 | 1.2618 | -0.11% | |
| 588930 | 1.4675 | 1.4675 | -0.11% | |
| 025994 | 0.9945 | 0.9945 | 0.12% | |
| 017636 | 0.961 | 0.961 | 0.12% | |
| 000823 | 1.823 | 1.958 | 0.12% | |
| 002161 | 1.543 | 1.543 | 0.12% | |
| 002501 | 1.2757 | 1.4637 | 0.02% | |
| 003062 | 1.4029 | 1.4029 | 0.12% | |
| 005250 | 1.2244 | 1.2244 | 0.12% | |
| 005498 | 1.8026 | 1.8026 | 0.12% | |
| 009085 | 1.242 | 1.242 | 0.12% | |
| 010986 | 1.0199 | 1.2012 | 0.02% | |
| 012370 | 0.9912 | 0.9912 | 0.12% | |
| 014346 | 0.9537 | 0.9537 | 0.12% | |
| 014586 | 0.8565 | 0.8565 | 0.12% | |
| 015687 | 0.9978 | 0.9978 | 0.12% | |
| 015823 | 1.081 | 1.081 | 0.12% | |
| 016263 | 1.785 | 1.92 | 0.12% | |
| 018821 | 1.4437 | 1.4437 | 0.12% | |
| 019743 | 1.3092 | 1.3092 | 0.12% | |
| 020144 | 1.0226 | 1.0776 | 0.02% | |
| 020912 | 1.0441 | 1.0441 | 0.02% | |
| 021039 | 1.0681 | 1.0681 | -0.11% | |
| 022569 | 1.3657 | 1.3657 | -0.11% | |
| 023640 | 1.0222 | 1.0222 | 0.02% | |
| 023933 | 1.0182 | 1.0182 | -0.11% | |
| 024570 | 1.1765 | 1.1765 | -0.11% | |
| 025476 | 1.9979 | 1.9979 | 0.12% | |
| 025572 | 1.5123 | 1.5123 | 0.12% | |
| 025667 | 0.8915 | 0.8915 | 0.12% | |
| 159827 | 0.9159 | 0.9159 | -0.11% | |
| 161820 | 1.1694 | 1.6764 | 0.02% | |
| 161831 | 0.7444 | 0.7444 | -1.01% | |
| 161837 | 1.1287 | 1.1287 | 0.12% | |
| 180013 | 1.0952 | 2.936 | 0.12% | |
| 501209 | 0.5393 | 0.5393 | 0.12% | |
| 562300 | 0.7989 | 0.7989 | -0.11% | |
| 562320 | 1.3175 | 1.3175 | -0.11% | |
| 025993 | 0.9954 | 0.9954 | 0.12% | |
| 001703 | 2.365 | 2.435 | -0.11% | |
| 002326 | 1.147 | 2.271 | 0.12% | |
| 003940 | 1.4589 | 1.945 | 0.12% | |
| 004087 | 1.0189 | 1.3451 | 0.02% | |
| 005119 | 2.8144 | 2.8144 | 0.12% | |
| 005794 | 2.7169 | 2.8899 | 0.12% | |
| 006348 | 3.1077 | 3.1077 | 0.12% | |
| 006497 | 1.0832 | 1.1812 | 0.02% | |
| 008211 | 1.0991 | 1.1861 | 0.02% | |
| 009394 | 1.637 | 1.637 | 0.12% | |
| 009852 | 0.6644 | 0.6644 | -0.11% | |
| 009978 | 1.0653 | 1.0653 | 0.12% | |
| 012856 | 1.0176 | 1.1256 | 0.02% | |
| 013564 | 1.1074 | 1.1074 | 0.02% | |
| 013842 | 1.426 | 1.426 | 0.12% | |
| 014042 | 1.4668 | 1.4668 | 0.12% | |
| 014047 | 1.4338 | 1.4338 | 0.12% | |
| 014052 | 0.9341 | 0.9341 | -0.11% | |
| 014349 | 1.727 | 1.834 | 0.12% | |
| 014670 | 1.1017 | 1.1287 | 0.02% | |
| 014919 | 1.0468 | 1.0468 | 0.12% | |
| 017723 | 1.3101 | 1.3101 | 0.12% | |
| 020124 | 1.4314 | 1.4314 | 0.12% | |
| 020339 | 1.1431 | 1.1431 | 0.12% | |
| 020955 | 1.098 | 1.098 | 0.02% | |
| 020977 | 1.1119 | 1.1119 | 0.12% | |
| 021208 | 1.2588 | 1.2588 | -0.11% | |
| 022451 | 1.1881 | 1.1881 | -0.11% | |
| 022606 | 1.258 | 1.258 | -0.11% | |
| 023236 | 1.1589 | 1.1589 | -0.11% | |
| 023550 | 1.1239 | 1.1239 | -0.11% | |
| 023702 | 1.613 | 1.613 | 0.02% | |
| 023929 | 1.2218 | 1.2218 | -0.11% | |
| 023948 | 0.6616 | 0.6616 | -0.11% | |
| 024089 | 1.0102 | 1.0102 | 0.02% | |
| 024395 | 1.6178 | 1.6178 | -0.11% | |
| 025193 | 0.8358 | 0.8358 | -0.11% | |
| 025398 | 1.0409 | 1.0409 | -0.11% | |
| 026718 | 0.972 | 0.972 | -0.11% | |
| 159302 | 1.347 | 1.347 | -0.11% | |
| 159555 | 1.6844 | 1.6844 | -0.11% | |
| 159567 | 0.7613 | 1.5226 | -0.11% | |
| 159776 | 1.1593 | 1.1593 | -0.11% | |
| 501038 | 1.7565 | 1.7565 | 0.12% | |
| 516950 | 1.1509 | 1.1509 | -0.11% | |
| 562350 | 1.1929 | 1.1929 | -0.11% | |
| 000791 | 1.1271 | 1.1421 | 0.02% | |
| 001231 | 1.7346 | 1.7346 | 0.12% | |
| 003816 | 100.3455 | 133.3145 | 0.01% | |
| 005251 | 2.8493 | 2.8493 | 0.12% | |
| 005848 | 2.0507 | 2.0507 | 0.12% | |
| 006251 | 1.622 | 1.622 | -0.11% | |
| 006907 | 1.0571 | 1.1841 | 0.02% | |
| 009859 | 1.0133 | 1.0133 | 0.12% | |
| 010524 | 1.7192 | 1.7192 | -0.11% | |
| 010730 | 1.0368 | 1.0368 | 0.12% | |
| 011817 | 1.0389 | 1.0389 | 0.12% | |
| 012178 | 0.7139 | 0.7139 | 0.12% | |
| 012434 | 0.8823 | 0.8823 | 0.12% | |
| 013174 | 1.0896 | 1.0896 | -0.11% | |
| 013565 | 1.1076 | 1.1076 | 0.02% | |
| 013843 | 1.3813 | 1.3813 | 0.12% | |
| 014048 | 2.418 | 2.418 | 0.12% | |
| 014064 | 1.2438 | 1.2438 | -0.11% | |
| 015642 | 1.798 | 1.798 | -0.11% | |
| 015684 | 3.0606 | 3.0606 | 0.12% | |
| 015772 | 2.382 | 2.382 | 0.12% | |
| 016248 | 1.0957 | 1.0957 | 0.12% | |
| 016249 | 1.0817 | 1.0817 | 0.12% | |
| 016624 | 1.1232 | 1.1232 | 0.12% | |
| 017724 | 1.2944 | 1.2944 | 0.12% | |
| 017839 | 1.2534 | 1.2534 | 0.12% | |
| 018632 | 1.047 | 1.08 | 0.02% | |
| 020540 | 1.038 | 1.038 | 0.02% | |
| 022450 | 1.1915 | 1.1915 | -0.11% | |
| 023930 | 1.2196 | 1.2196 | -0.11% | |
| 024037 | 0.8989 | 0.8989 | -0.11% | |
| 026719 | 0.9717 | 0.9717 | -0.11% | |
| 159959 | 1.6039 | 1.6039 | -0.11% | |
| 161818 | 0.9791 | 1.184 | 0.12% | |
| 180010 | 1.3753 | 4.636 | 0.12% | |
| 180020 | 1.917 | 1.942 | 0.12% | |
| 180031 | 3.761 | 6.073 | 0.12% | |
| 501022 | 2.459 | 2.459 | 0.12% | |
| 511880 | 100.3048 | 133.5722 | 0.01% | |
| 562340 | 1.2973 | 1.2973 | -0.11% | |
| 563150 | 1.4592 | 1.4592 | -0.11% | |
| 015771 | 1.046 | 1.0826 | 0.02% | |
| 000286 | 1.0553 | 1.5788 | 0.02% | |
| 001289 | 1.7126 | 1.7976 | 0.12% | |
| 002323 | 1.2083 | 1.2083 | 0.12% | |
| 003063 | 1.3488 | 1.3488 | 0.12% | |
| 004839 | 1.1394 | 1.1544 | 0.02% | |
| 005235 | 1.6052 | 1.6052 | -0.11% | |
| 007056 | 1.7257 | 1.7257 | 0.12% | |
| 007206 | 1.0376 | 1.2206 | 0.02% | |
| 008116 | 1.4437 | 1.4437 | 0.12% | |
| 011405 | 0.8299 | 0.8299 | 0.12% | |
| 013498 | 1.032 | 1.13 | 0.02% | |
| 013563 | 1.1175 | 1.1175 | 0.02% | |
| 014669 | 1.5401 | 1.5401 | -0.11% | |
| 015036 | 1.0062 | 1.0062 | 0.12% | |
| 015305 | 1.2257 | 1.2257 | 0.12% | |
| 016623 | 1.1389 | 1.1389 | 0.12% | |
| 018590 | 1.609 | 1.609 | 0.12% | |
| 020790 | 1.0763 | 1.0763 | 0.02% | |
| 020911 | 1.048 | 1.048 | 0.02% | |
| 021038 | 1.0715 | 1.0715 | -0.11% | |
| 021145 | 1.7428 | 1.7428 | 0.12% | |
| 022452 | 1.1898 | 1.1898 | -0.11% | |
| 023234 | 1.1599 | 1.1599 | -0.11% | |
| 023552 | 1.1228 | 1.1228 | -0.11% | |
| 023840 | 1.0848 | 1.0848 | 0.12% | |
| 024942 | 1.005 | 1.005 | 0.02% | |
| 025327 | 1.0911 | 1.0911 | 0.12% | |
| 026017 | 1.092 | 1.092 | 0.02% | |
| 159318 | 1.3097 | 1.3097 | -0.11% | |
| 159517 | 1.3108 | 1.3108 | -0.11% | |
| 159592 | 1.2816 | 1.2816 | -0.11% | |
| 159786 | 1.045 | 1.045 | -0.11% | |
| 159992 | 0.8192 | 0.8192 | -0.11% | |
| 180028 | 1.421 | 2.35 | 0.12% | |
| 511880 | 100.3048 | 133.5722 | 0.00% | |
| 512380 | 1.5607 | 1.5607 | -0.11% | |
| 530800 | 1.1732 | 1.1732 | -0.11% | |
| 563180 | 1.1541 | 1.1541 | -0.11% | |
| 002307 | 2.304 | 2.304 | 0.12% | |
| 005038 | 1.6802 | 1.9392 | -0.11% | |
| 005106 | 1.2542 | 1.2542 | -0.11% | |
| 005236 | 1.5613 | 1.5613 | -0.11% | |
| 005238 | 1.1413 | 1.1413 | -0.11% | |
| 006496 | 1.1019 | 1.1999 | 0.02% | |
| 009017 | 0.9949 | 0.9949 | -0.11% | |
| 009960 | 0.6463 | 0.6463 | 0.12% | |
| 009977 | 1.0882 | 1.0882 | 0.12% | |
| 011173 | 0.7646 | 0.7646 | 0.12% | |
| 011855 | 1.1213 | 1.1213 | 0.12% | |
| 012782 | 0.6764 | 0.6764 | -0.11% | |
| 013840 | 1.7611 | 1.7611 | 0.12% | |
| 014364 | 2.26 | 2.26 | -0.11% | |
| 014668 | 1.5573 | 1.5573 | -0.11% | |
| 015035 | 1.0283 | 1.0283 | 0.12% | |
| 015233 | 4.2666 | 4.2666 | 0.12% | |
| 018822 | 1.4303 | 1.4303 | 0.12% | |
| 019317 | 1.1697 | 1.2137 | 0.02% | |
| 019369 | 1.0546 | 1.1266 | 0.02% | |
| 019439 | 1.0219 | 1.0722 | 0.02% | |
| 020213 | 1.0671 | 1.0671 | 0.02% | |
| 020214 | 1.0597 | 1.0597 | 0.02% | |
| 020581 | 1.0433 | 1.0433 | 0.02% | |
| 020890 | 1.0155 | 1.062 | 0.02% | |
| 020956 | 1.0918 | 1.0918 | 0.02% | |
| 021105 | 1.0433 | 1.0583 | 0.02% | |
| 022145 | 1.0397 | 1.0397 | -0.11% | |
| 023823 | 1.3128 | 1.3447 | 0.02% | |
| 023839 | 1.087 | 1.087 | 0.12% | |
| 024456 | 1.1933 | 1.1933 | 0.12% | |
| 024941 | 1.0065 | 1.0065 | 0.02% | |
| 025199 | 1.0388 | 1.0388 | 0.02% | |
| 025330 | 0.7432 | 0.7432 | -1.01% | |
| 025666 | 0.8934 | 0.8934 | 0.12% | |
| 159225 | 1.3772 | 1.3772 | -0.11% | |
| 161816 | 0.9257 | 0.9257 | -0.11% | |
| 161834 | 1.772 | 1.918 | 0.12% | |
| 180003 | 1.2271 | 3.5004 | 0.12% | |
| 180012 | 4.3374 | 5.2904 | 0.12% | |
| 180018 | 3.652 | 3.732 | 0.12% | |
| 513160 | 0.9544 | 0.9544 | -0.11% | |
| 516530 | 1.0386 | 1.0386 | -0.11% | |
| 517000 | 0.9835 | 0.9835 | -0.11% | |
| 562360 | 1.0022 | 1.0022 | -0.11% | |
| 588190 | 1.4233 | 1.4233 | -0.11% | |
| 588690 | 1.053 | 1.053 | -0.11% | |
| 017635 | 0.9795 | 0.9795 | 0.12% | |
| 001280 | 1.185 | 2.331 | 0.12% | |
| 001303 | 1.2089 | 1.2089 | 0.12% | |
| 005112 | 1.3104 | 1.3104 | -0.11% | |
| 005261 | 1.7423 | 1.7423 | 0.12% | |
| 005286 | 1.0391 | 1.3352 | 0.02% | |
| 005543 | 1.4926 | 1.7226 | 0.12% | |
| 005771 | 1.6128 | 1.6128 | 0.02% | |
| 006645 | 1.0465 | 1.2355 | 0.02% | |
| 008384 | 1.1224 | 1.1224 | 0.12% | |
| 008385 | 1.0975 | 1.0975 | 0.12% | |
| 008671 | 1.5154 | 1.5154 | 0.12% | |
| 012502 | 0.6606 | 0.6606 | 0.12% | |
| 012781 | 0.6792 | 0.6792 | -0.11% | |
| 012928 | 0.9434 | 0.9434 | -0.11% | |
| 013027 | 0.5199 | 0.5199 | 0.12% | |
| 013841 | 1.746 | 1.746 | 0.12% | |
| 014044 | 0.5632 | 0.5632 | 0.12% | |
| 016262 | 2.7523 | 2.7523 | 0.12% | |
| 018365 | 0.8235 | 0.8235 | 0.12% | |
| 019509 | 1.3794 | 1.3794 | -0.11% | |
| 020539 | 1.0421 | 1.0421 | 0.02% | |
| 022944 | 1.1933 | 1.1933 | -0.11% | |
| 023838 | 1.0076 | 1.0076 | 0.02% | |
| 023932 | 1.0204 | 1.0204 | -0.11% | |
| 024039 | 0.8981 | 0.8981 | -0.11% | |
| 025329 | 1.0065 | 1.0065 | -0.11% | |
| 159677 | 1.4543 | 1.4543 | -0.11% | |
| 159735 | 0.7314 | 0.7314 | -0.11% | |
| 159782 | 0.9114 | 0.9114 | -0.11% | |
| 159855 | 0.9086 | 0.9086 | -0.11% | |
| 159994 | 0.9617 | 1.9234 | -0.11% | |
| 180001 | 1.4654 | 3.6162 | 0.12% | |
| 516880 | 0.9006 | 0.9006 | -0.11% | |
| 520610 | 0.9747 | 0.9747 | -0.11% | |
| 000194 | 1.0925 | 1.6535 | 0.02% | |
| 001163 | 1.43 | 1.713 | -0.11% | |
| 001808 | 2.417 | 2.417 | 0.12% | |
| 002328 | 1.5517 | 1.5517 | 0.12% | |
| 002491 | 1.0862 | 1.3662 | 0.02% | |
| 005260 | 1.791 | 1.791 | 0.12% | |
| 006302 | 1.5512 | 2.0681 | 0.12% | |
| 008677 | 1.0683 | 1.1813 | 0.02% | |
| 008833 | 1.1705 | 1.1705 | 0.12% | |
| 008834 | 1.1426 | 1.1426 | 0.12% | |
| 008889 | 1.7458 | 1.7458 | -0.11% | |
| 009541 | 1.0652 | 1.1732 | 0.02% | |
| 009542 | 0.5778 | 0.5778 | 0.12% | |
| 010816 | 1.1069 | 1.1069 | 0.02% | |
| 014045 | 1.7564 | 1.7564 | 0.12% | |
| 014638 | 1.057 | 1.124 | 0.02% | |
| 014920 | 1.0298 | 1.0298 | 0.12% | |
| 015641 | 1.813 | 1.813 | -0.11% | |
| 018364 | 0.8313 | 0.8313 | 0.12% | |
| 019383 | 1.0554 | 1.1258 | 0.02% | |
| 019464 | 1.062 | 1.062 | 0.02% | |
| 019653 | 1.0865 | 1.1635 | 0.02% | |
| 019744 | 1.2986 | 1.2986 | 0.12% | |
| 020582 | 1.0376 | 1.0376 | 0.02% | |
| 020789 | 1.0799 | 1.0799 | 0.02% | |
| 020864 | 1.1453 | 1.1453 | 0.12% | |
| 020865 | 1.1369 | 1.1369 | 0.12% | |
| 021146 | 1.7318 | 1.7318 | 0.12% | |
| 023551 | 1.1216 | 1.1216 | -0.11% | |
| 023615 | 1.2766 | 1.2766 | 0.02% | |
| 024571 | 1.1744 | 1.1744 | -0.11% | |
| 025194 | 0.8348 | 0.8348 | -0.11% | |
| 159112 | 100.974 | 1.0097 | 0.02% | |
| 159339 | 1.191 | 1.191 | -0.11% | |
| 159575 | 1.4147 | 1.4147 | -0.11% | |
| 159862 | 0.6089 | 0.6089 | -0.11% | |
| 159871 | 1.0173 | 2.0346 | -0.11% | |
| 161810 | 4.998 | 4.752 | 0.12% | |
| 180015 | 1.3158 | 2.0831 | 0.02% | |
| 501083 | 1.876 | 1.876 | 0.12% | |
| 562380 | 1.0718 | 1.0718 | -0.11% | |
| 562390 | 0.9287 | 0.9287 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 49,040.12 | 68.84 |
| 2 | 债券及货币 | 19,330.23 | 27.14 |
| 3 | 现金 | 19,330.23 | 27.14 |
| 4 | 其他资产 | 5,897.32 | 08.28 |
| 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) |
| 600030 | 中信证券 | 139.98 | 4,018.97 | 5.64% | 139.98 |
| 601198 | 东兴证券 | 248.29 | 3,446.27 | 4.84% | 248.29 |
| 600958 | 东方证券 | 310.57 | 3,385.22 | 4.75% | 310.57 |
| 601211 | 国泰海通 | 153.01 | 3,144.36 | 4.41% | 153.01 |
| 601377 | 兴业证券 | 391.19 | 2,902.63 | 4.07% | 388.31 |
| 002155 | 湖南黄金 | 131.07 | 2,764.28 | 3.88% | 131.07 |
| 600999 | 招商证券 | 155.42 | 2,586.19 | 3.63% | 155.42 |
| 002027 | 分众传媒 | 346.16 | 2,551.20 | 3.58% | 346.16 |
| 601555 | 东吴证券 | 278.53 | 2,523.48 | 3.54% | 278.53 |
| 300413 | 芒果超媒 | 67.86 | 1,657.14 | 2.33% | 67.86 |
| 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 |
|---|---|---|---|---|
| -31.24% | 22.11% | 0.0% | 0.0% | 20.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.98% | -8.8% | -8.73% | -8.73% | 22.11% | 0.0% | 0.0% | 55.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.18 | 1.12 |
| 夏普比率 | 128.67 | 119.45 | 111.49 |
| 特雷诺指数 | 0.03 | 0.06 | 0.06 |
| 詹森指数 | 0.07 | 0.07 | 0.09 |
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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