基金公司中银基金管理有限公司 基金经理郭昀松 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021666 | 基金经理郭昀松 | 最新份额2,785.46万份 () |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-09-19 | 托管行兴业银行股份有限公司 |
| 首募规模0.29亿 | 托管费0.2% |
本基金优选周期行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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(含主板、创业板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、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具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。
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、本基金A类与C类基金份额在基金费用收取上不同,其对应的可分配收益可能有所不同。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。
在不违反法律法规且不损害基金份额持有人利益的前提下,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。 本基金若投资港股通标的股票,将面临需承担汇率风险、境外市场风险以及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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.4303 | 1.4303 | 0.99% |
| 2026-10-22 | 1.4163 | 1.4163 | -2.97% |
| 2026-10-21 | 1.4596 | 1.4596 | -0.41% |
| 2026-10-20 | 1.4656 | 1.4656 | -1.93% |
| 2026-10-19 | 1.4945 | 1.4945 | -0.40% |
| 2026-10-16 | 1.5005 | 1.5005 | 0.37% |
| 2026-10-15 | 1.495 | 1.495 | -3.56% |
| 2026-10-14 | 1.5502 | 1.5502 | -1.47% |
| 2026-10-13 | 1.5734 | 1.5734 | 0.92% |
| 2026-10-12 | 1.559 | 1.559 | -2.15% |
| 2026-10-9 | 1.5933 | 1.5933 | 2.00% |
| 2026-10-8 | 1.5621 | 1.5621 | -0.76% |
| 2026-9-30 | 1.5741 | 1.5741 | 0.39% |
| 2026-9-29 | 1.568 | 1.568 | 0.85% |
| 2026-9-28 | 1.5548 | 1.5548 | -2.52% |
| 2026-9-24 | 1.595 | 1.595 | -2.89% |
| 2026-9-23 | 1.6424 | 1.6424 | -0.27% |
| 2026-9-22 | 1.6468 | 1.6468 | 0.29% |
| 2026-9-21 | 1.6421 | 1.6421 | -0.19% |
| 2026-9-18 | 1.6453 | 1.6453 | 1.24% |

郭昀松先生:中国籍,研究生、硕士,已取得基金从业资格,多年证券从业经验。曾任上海通晟资产固定收益研究员、兴业研究咨询宏观研究部分析员。2017年加入中银基金管理有限公司,曾任研究员、投资顾问。2023年11月至今任中银稳进策略基金基金经理,2024年9月至今任中银周期优选基金基金经理,2025年4月至今任中银高质量发展基金基金经理,2026年1月至今任中银宏观策略基金基金经理,2026年4月至今任中银稳进睿利基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银高质量发展机遇混合C | 混合型 | 2025-04-24 至 2026-09-11 | 1.4 | -- | -- |
| 中银宏观策略混合A | 2026-01-23 至 今 | 0.8 | -- | -- | |
| 中银稳进策略混合A | 2023-11-14 至 今 | 2.9 | -4.89% | -12.72% | |
| 中银宏观策略混合C | 2026-01-23 至 今 | 0.8 | -- | -- | |
| 中银周期优选混合发起A | 混合型 | 2024-08-14 至 今 | 2.2 | -- | -- |
| 中银稳进睿利债券发起A | 债券型 | 2026-03-23 至 今 | 0.6 | -- | -- |
| 中银高质量发展机遇混合A | 混合型 | 2025-04-24 至 2026-09-11 | 1.4 | -- | -- |
| 中银稳进策略混合C | 2023-11-14 至 今 | 2.9 | -4.96% | -12.73% | |
| 中银周期优选混合发起C | 混合型 | 2024-08-14 至 今 | 2.2 | -- | -- |
| 中银稳进睿利债券发起C | 债券型 | 2026-03-23 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭昀松 | 2024-08-14 至 今 | 2年2个月零10天 |
| 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 |
|---|---|---|---|---|
| 000057 | 1.1971 | 1.1971 | -2.37% | |
| 000432 | 1.7922 | 1.7922 | -2.37% | |
| 002985 | 1.4374 | 1.5974 | -0.12% | |
| 003717 | 1.1752 | 1.2022 | -2.37% | |
| 004767 | 1.0333 | 1.2464 | -0.12% | |
| 006331 | 1.2489 | 1.3926 | -0.12% | |
| 006421 | 1.0845 | 1.2386 | -0.12% | |
| 008146 | 1.0575 | 1.1129 | -0.12% | |
| 010172 | 1.8503 | 1.8503 | -2.37% | |
| 011045 | 0.886 | 0.886 | -2.37% | |
| 012134 | 1.0662 | 1.1612 | -0.12% | |
| 012204 | 1.0327 | 1.0797 | -0.12% | |
| 012706 | 0.7527 | 0.7527 | -2.37% | |
| 014049 | 1.0225 | 1.0225 | -2.37% | |
| 014398 | 1.1268 | 1.1268 | -0.12% | |
| 014505 | 1.3001 | 2.0887 | -2.37% | |
| 015807 | 0.9346 | 0.9346 | -2.37% | |
| 018556 | 2.9494 | 2.9494 | -2.37% | |
| 019708 | 1.1828 | 1.1828 | -2.37% | |
| 019996 | 1.0557 | 1.1466 | -0.12% | |
| 021193 | 1.1461 | 1.1933 | -0.12% | |
| 025187 | 0.538 | 0.538 | -2.45% | |
| 026770 | 0.7617 | 0.7617 | -2.45% | |
| 027122 | 1.0095 | 1.0095 | -0.12% | |
| 163811 | 1.5506 | 2.0256 | -0.12% | |
| 163823 | 1.7317 | 2.6657 | -2.37% | |
| 380005 | 1.2463 | 1.6453 | -0.12% | |
| 960012 | 1.3222 | 2.8914 | -2.37% | |
| 000190 | 1.8945 | 2.2145 | -2.37% | |
| 000372 | 1.1126 | 1.6254 | -0.12% | |
| 001235 | 1.297 | 1.5172 | -0.12% | |
| 002462 | 1.1846 | 1.4726 | -2.37% | |
| 002536 | 1.4001 | 1.6351 | -2.37% | |
| 004038 | 1.1123 | 1.3478 | -0.12% | |
| 005072 | 1.0639 | 1.3369 | -0.12% | |
| 007035 | 1.092 | 1.1882 | -0.12% | |
| 007100 | 1.4541 | 1.6041 | -0.12% | |
| 007718 | 1.7815 | 1.837 | -2.37% | |
| 008147 | 1.0398 | 1.0913 | -0.12% | |
| 009478 | 1.9485 | 1.9485 | -0.61% | |
| 010159 | 2.6231 | 3.0531 | -2.37% | |
| 012705 | 0.8262 | 0.8262 | -2.37% | |
| 012707 | 0.7383 | 0.7383 | -2.37% | |
| 013839 | 1.1289 | 1.1289 | -0.12% | |
| 014623 | 1.4296 | 1.4296 | -2.45% | |
| 015089 | 1.4567 | 1.4567 | -2.37% | |
| 015501 | 1.1274 | 1.1274 | -0.12% | |
| 016895 | 1.1608 | 1.1608 | -2.37% | |
| 016965 | 1.064 | 1.132 | -0.12% | |
| 017543 | 1.8285 | 1.8285 | -2.37% | |
| 019723 | 1.318 | 1.318 | -2.37% | |
| 020397 | 1.3176 | 1.3176 | -2.37% | |
| 020618 | 1.0537 | 1.0537 | -2.45% | |
| 021905 | 0.6561 | 0.6561 | -2.37% | |
| 022729 | 1.3192 | 1.3192 | -2.45% | |
| 023275 | 1.0269 | 1.0269 | -0.12% | |
| 024902 | 0.9449 | 0.9449 | -2.45% | |
| 024903 | 0.9439 | 0.9439 | -2.45% | |
| 026497 | 0.9813 | 0.9813 | -2.37% | |
| 026658 | 0.8635 | 0.8635 | -2.37% | |
| 027658 | 0.9358 | 0.9358 | -0.12% | |
| 029389 | 1.4889 | 1.4889 | -0.12% | |
| 163807 | 1.1507 | 3.4685 | -2.37% | |
| 551060 | 102.6179 | 1.0262 | -0.12% | |
| 563760 | 1.0818 | 1.0818 | -2.45% | |
| 000305 | 1.1076 | 1.6452 | -0.12% | |
| 000817 | 1.0289 | 1.4753 | -0.12% | |
| 002054 | 0.9963 | 1.5436 | -2.37% | |
| 002288 | 1.7325 | 1.8325 | -2.37% | |
| 002535 | 1.4297 | 1.6647 | -2.37% | |
| 004723 | 1.0726 | 1.3614 | -0.12% | |
| 004882 | 1.1787 | 1.314 | -0.12% | |
| 007752 | 1.1554 | 1.2604 | -0.12% | |
| 008098 | 0.1482 | 0.1482 | -2.47% | |
| 008662 | 1.086 | 1.2037 | -0.12% | |
| 009346 | 0.846 | 0.846 | -2.37% | |
| 009477 | 1.9901 | 1.9901 | -0.61% | |
| 009877 | 0.5454 | 0.5454 | -2.45% | |
| 010311 | 1.2058 | 1.3613 | -2.45% | |
| 010509 | 1.0615 | 1.2797 | -0.12% | |
| 010871 | 1.1828 | 1.2602 | -0.12% | |
| 010965 | 1.1415 | 1.1415 | -2.37% | |
| 012205 | 1.0288 | 1.0558 | -0.12% | |
| 012264 | 0.8905 | 1.2365 | -2.37% | |
| 013653 | 1.0256 | 1.149 | -0.12% | |
| 014050 | 0.9963 | 0.9963 | -2.37% | |
| 014624 | 1.4129 | 1.4129 | -2.45% | |
| 015438 | 1.0367 | 1.1097 | -0.12% | |
| 018701 | 1.1156 | 1.2546 | -0.12% | |
| 019553 | 1.3374 | 1.3374 | -2.45% | |
| 019893 | 1.1764 | 1.1764 | -2.47% | |
| 021666 | 1.4163 | 1.4163 | -2.37% | |
| 023104 | 0.9603 | 0.9603 | -2.45% | |
| 025184 | 0.8681 | 0.8681 | -2.37% | |
| 025552 | 0.8746 | 0.8746 | -2.45% | |
| 027440 | 0.9986 | 0.9986 | -2.37% | |
| 027659 | 0.9342 | 0.9342 | -0.12% | |
| 163801 | 0.6915 | 4.189 | -2.37% | |
| 163803 | 0.3638 | 4.2539 | -2.37% | |
| 163806 | 1.2399 | 1.9281 | -0.12% | |
| 163813 | 1.094 | 1.094 | -2.47% | |
| 163821 | 1.8942 | 1.8942 | -2.45% | |
| 163827 | 1.1568 | 1.6078 | -0.12% | |
| 560870 | 0.7562 | 0.7562 | -2.45% | |
| 000572 | 1.3986 | 1.8296 | -2.37% | |
| 000591 | 1.6749 | 1.6749 | -2.37% | |
| 002057 | 1.1534 | 1.5174 | -2.37% | |
| 002058 | 1.1446 | 1.5045 | -2.37% | |
| 003313 | 1.0972 | 1.3529 | -0.12% | |
| 004871 | 1.5416 | 1.5416 | -2.37% | |
| 005852 | 1.4527 | 1.9047 | -0.12% | |
| 006243 | 1.8284 | 1.8684 | -2.37% | |
| 006853 | 1.1865 | 1.2651 | -0.12% | |
| 008095 | 1.0183 | 1.0183 | -2.47% | |
| 009379 | 0.8998 | 0.8998 | -2.45% | |
| 009414 | 1.3957 | 1.3957 | -2.45% | |
| 010321 | 1.3634 | 1.3634 | -2.45% | |
| 010812 | 3.7818 | 3.7818 | -2.45% | |
| 011044 | 0.9173 | 0.9173 | -2.37% | |
| 014397 | 1.1375 | 1.1375 | -0.12% | |
| 016149 | 1.1508 | 1.1508 | -0.12% | |
| 016718 | 1.1047 | 1.1047 | -0.12% | |
| 019555 | 1.5783 | 1.5783 | -2.45% | |
| 019556 | 1.5609 | 1.5609 | -2.45% | |
| 020617 | 1.0585 | 1.0585 | -2.45% | |
| 022347 | 1.9749 | 1.9749 | -0.61% | |
| 025553 | 0.8754 | 0.8754 | -2.45% | |
| 026659 | 0.8609 | 0.8609 | -2.37% | |
| 026771 | 0.7608 | 0.7608 | -2.45% | |
| 027502 | 0.7952 | 0.7952 | -2.37% | |
| 027518 | 0.6488 | 0.6488 | -2.37% | |
| 163812 | 1.5139 | 1.9399 | -0.12% | |
| 163816 | 3.1992 | 3.1992 | -0.12% | |
| 163818 | 2.3751 | 2.3751 | -2.37% | |
| 380006 | 1.2323 | 1.5947 | -0.12% | |
| 380011 | 1.0646 | 1.1617 | -0.12% | |
| 017205 | 1.0333 | 1.0826 | -0.12% | |
| 000805 | 2.9875 | 2.9875 | -2.37% | |
| 001127 | 0.951 | 0.951 | -2.37% | |
| 002286 | 1.1838 | 1.1838 | -2.47% | |
| 004881 | 1.2374 | 1.3929 | -2.45% | |
| 005689 | 2.6869 | 3.1504 | -2.37% | |
| 006847 | 1.0796 | 1.2582 | -0.12% | |
| 007318 | 1.243 | 1.263 | -2.37% | |
| 008232 | 1.1763 | 1.2049 | -0.12% | |
| 009345 | 0.8789 | 0.8789 | -2.37% | |
| 010312 | 1.5063 | 1.5063 | -2.37% | |
| 012192 | 1.0188 | 1.0188 | -0.12% | |
| 012600 | 0.5323 | 0.5323 | -2.45% | |
| 015386 | 4.4228 | 4.4228 | -2.37% | |
| 016717 | 1.1129 | 1.1129 | -0.12% | |
| 018239 | 1.066 | 1.086 | -0.12% | |
| 018538 | 1.0948 | 1.0948 | -0.12% | |
| 019950 | 1.0599 | 1.0599 | -2.37% | |
| 020250 | 1.1655 | 1.1655 | -2.45% | |
| 021997 | 1.1158 | 1.1469 | -0.12% | |
| 022728 | 1.3216 | 1.3216 | -2.45% | |
| 025185 | 0.8649 | 0.8649 | -2.37% | |
| 025694 | 0.7027 | 0.7027 | -2.37% | |
| 027033 | 0.8428 | 0.8428 | -2.45% | |
| 027034 | 0.8424 | 0.8424 | -2.45% | |
| 027121 | 1.0103 | 1.0103 | -0.12% | |
| 027441 | 0.997 | 0.997 | -2.37% | |
| 163804 | 1.3245 | 4.4842 | -2.37% | |
| 163808 | 1.9896 | 1.9996 | -2.45% | |
| 163809 | 1.9618 | 1.9818 | -2.37% | |
| 163819 | 1.2022 | 1.8559 | -0.12% | |
| 163822 | 4.5048 | 4.6048 | -2.37% | |
| 510270 | 1.4784 | 1.7251 | -2.45% | |
| 000120 | 1.8292 | 1.8642 | -2.37% | |
| 002287 | 0.1762 | 0.1762 | -2.47% | |
| 002461 | 1.1882 | 1.4782 | -2.37% | |
| 004548 | 1.1458 | 1.4424 | -0.12% | |
| 005274 | 1.495 | 1.595 | -2.37% | |
| 005322 | 1.1212 | 1.2653 | -0.12% | |
| 006224 | 1.1192 | 1.3051 | -0.12% | |
| 006952 | 1.3328 | 1.3528 | -2.37% | |
| 007708 | 106.7529 | 112.1074 | 0.00% | |
| 007712 | 1.0951 | 1.3283 | -0.12% | |
| 007753 | 1.1217 | 1.2267 | -0.12% | |
| 008097 | 0.1515 | 0.1515 | -2.47% | |
| 008663 | 1.1613 | 1.2013 | -0.12% | |
| 008936 | 1.1235 | 1.3695 | -0.12% | |
| 009924 | 1.0817 | 1.1837 | -0.12% | |
| 010167 | 1.3633 | 1.3633 | -2.37% | |
| 010204 | 0.5649 | 0.5649 | -2.45% | |
| 010933 | 1.1987 | 1.3206 | -0.12% | |
| 012191 | 1.0385 | 1.0385 | -0.12% | |
| 012236 | 0.3564 | 0.4815 | -2.37% | |
| 012704 | 0.8512 | 0.8512 | -2.37% | |
| 013838 | 1.1372 | 1.1372 | -0.12% | |
| 014400 | 1.117 | 1.117 | -0.12% | |
| 017132 | 0.8472 | 0.8472 | -2.45% | |
| 018581 | 1.2455 | 1.2455 | -0.12% | |
| 019554 | 1.3224 | 1.3224 | -2.45% | |
| 019722 | 1.3304 | 1.3304 | -2.37% | |
| 019949 | 1.069 | 1.069 | -2.37% | |
| 022137 | 1.4179 | 1.4179 | -2.45% | |
| 022685 | 1.5646 | 1.5646 | -2.45% | |
| 023105 | 0.9583 | 0.9583 | -2.45% | |
| 023670 | 1.0985 | 1.0985 | -2.45% | |
| 024720 | 1.156 | 1.156 | -0.12% | |
| 026230 | 0.9906 | 0.9906 | -2.37% | |
| 026231 | 0.9891 | 0.9891 | -2.37% | |
| 026825 | 1.6741 | 1.6741 | -2.37% | |
| 027022 | 0.9626 | 0.9626 | -0.12% | |
| 027105 | 1.7914 | 1.7914 | -2.37% | |
| 000939 | 0.911 | 2.182 | -2.37% | |
| 000996 | 0.8261 | 0.8261 | -2.45% | |
| 001370 | 2.413 | 2.413 | -2.37% | |
| 001476 | 2.1304 | 2.1304 | -2.45% | |
| 004899 | 1.0556 | 1.3325 | -0.12% | |
| 005610 | 1.0193 | 1.3187 | -0.12% | |
| 006678 | 1.0555 | 1.2084 | -0.12% | |
| 006846 | 1.1082 | 1.2885 | -0.12% | |
| 007335 | 1.0623 | 1.1967 | -0.12% | |
| 008096 | 0.996 | 0.996 | -2.47% | |
| 010083 | 1.0425 | 1.174 | -0.12% | |
| 010484 | 1.1511 | 1.1736 | -2.37% | |
| 010500 | 1.7432 | 1.7981 | -2.37% | |
| 010962 | 1.1173 | 1.1173 | -2.37% | |
| 012181 | 2.0863 | 2.0863 | -2.45% | |
| 012631 | 1.1297 | 1.695 | -2.37% | |
| 014453 | 0.8087 | 0.8087 | -2.45% | |
| 014455 | 0.8744 | 0.8744 | -2.45% | |
| 015869 | 1.0597 | 1.1534 | -0.12% | |
| 016150 | 1.1415 | 1.1415 | -0.12% | |
| 017206 | 1.0663 | 1.0863 | -0.12% | |
| 018074 | 1.0812 | 1.1021 | -0.12% | |
| 018537 | 1.1016 | 1.1016 | -0.12% | |
| 018997 | 1.0353 | 1.0463 | -0.12% | |
| 019129 | 1.0923 | 1.1013 | -0.12% | |
| 019427 | 1.8326 | 1.8326 | -2.37% | |
| 020251 | 1.1746 | 1.1746 | -2.45% | |
| 021120 | 1.0892 | 1.0892 | -0.12% | |
| 022859 | 1.0695 | 1.0695 | -2.45% | |
| 023276 | 1.02 | 1.02 | -0.12% | |
| 024704 | 1.2457 | 1.2457 | -0.12% | |
| 024859 | 1.2028 | 1.2028 | -0.12% | |
| 025186 | 0.5388 | 0.5388 | -2.45% | |
| 027503 | 0.7941 | 0.7941 | -2.37% | |
| 163805 | 0.5143 | 2.5394 | -2.37% | |
| 380009 | 1.4878 | 1.9398 | -0.12% | |
| 380010 | 1.0547 | 1.1368 | -0.12% | |
| 960011 | 0.3627 | 0.7308 | -2.37% | |
| 001677 | 3.8719 | 3.8719 | -2.45% | |
| 002056 | 0.993 | 1.5223 | -2.37% | |
| 005690 | 1.0499 | 1.2775 | -0.12% | |
| 006677 | 1.0633 | 1.2177 | -0.12% | |
| 007566 | 1.081 | 1.1431 | -0.12% | |
| 007709 | 106.7529 | 112.4569 | 0.00% | |
| 008233 | 1.1606 | 1.183 | -0.12% | |
| 010884 | 1.0793 | 1.1693 | -0.12% | |
| 014399 | 1.138 | 1.138 | -0.12% | |
| 014454 | 1.773 | 1.773 | -2.37% | |
| 014537 | 0.7754 | 0.7754 | -2.37% | |
| 014845 | 2.3703 | 2.3703 | -2.37% | |
| 015365 | 0.6126 | 0.6126 | -2.37% | |
| 015944 | 1.0799 | 1.0799 | -2.37% | |
| 016520 | 1.7045 | 1.7045 | -2.37% | |
| 016896 | 1.1448 | 1.1448 | -2.37% | |
| 017005 | 2.7814 | 2.7814 | -2.37% | |
| 017133 | 0.8338 | 0.8338 | -2.45% | |
| 019426 | 1.8522 | 1.8522 | -2.37% | |
| 020398 | 1.2943 | 1.2943 | -2.37% | |
| 020957 | 1.0806 | 1.0806 | -2.47% | |
| 021119 | 1.0947 | 1.0947 | -0.12% | |
| 021665 | 1.4292 | 1.4292 | -2.37% | |
| 021851 | 1.2259 | 1.2819 | -2.45% | |
| 021904 | 0.6613 | 0.6613 | -2.37% | |
| 022860 | 1.0676 | 1.0676 | -2.45% | |
| 023668 | 1.1047 | 1.1047 | -2.45% | |
| 023669 | 1.0989 | 1.0989 | -2.45% | |
| 024668 | 1.0464 | 1.0634 | -0.12% | |
| 025695 | 0.7001 | 0.7001 | -2.37% | |
| 026498 | 0.9792 | 0.9792 | -2.37% | |
| 027023 | 0.9616 | 0.9616 | -0.12% | |
| 027519 | 0.6477 | 0.6477 | -2.37% | |
| 163810 | 2.817 | 2.837 | -2.37% | |
| 163817 | 3.0248 | 3.0248 | -0.12% | |
| 518890 | 8.3782 | 2.0161 | -0.61% | |
| 588720 | 1.3305 | 1.3305 | -2.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,999.72 | 91.19 |
| 2 | 债券及货币 | 577.43 | 07.52 |
| 3 | 现金 | 142.92 | 01.86 |
| 4 | 其他资产 | 194.64 | 02.54 |
| 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) |
| 603993 | 洛阳钼业 | 41.53 | 728.85 | 9.49% | 13.32 |
| 601168 | 西部矿业 | 21.69 | 588.67 | 7.67% | 8.91 |
| 600362 | 江西铜业 | 13.50 | 584.55 | 7.61% | 8.34 |
| 601899 | 紫金矿业 | 22.73 | 571.43 | 7.44% | 8.14 |
| 01208 | 五矿资源 | 82.00 | 494.27 | 6.44% | 48.80 |
| 603979 | 金诚信 | 06.95 | 410.26 | 5.34% | 2.89 |
| 000807 | 云铝股份 | 16.40 | 363.10 | 4.73% | 5.01 |
| 000630 | 铜陵有色 | 44.08 | 280.35 | 3.65% | -5.53 |
| 01258 | 中国有色矿业 | 25.30 | 247.21 | 3.22% | 25.30 |
| 000408 | 藏格矿业 | 02.67 | 185.08 | 2.41% | 2.26 |
| 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 | 04.30(万张) | 434.51(万元) | 5.66(%) |
| 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 |
|---|---|---|---|---|
| -15.68% | 2.81% | 0.0% | 0.0% | 18.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.0% | -10.63% | -5.2% | -12.88% | 2.81% | 0.0% | 0.0% | 41.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.13 | 1.37 | 0.46 |
| 夏普比率 | 30.88 | 84.81 | 82.76 |
| 特雷诺指数 | 0.01 | 0.05 | 0.15 |
| 詹森指数 | 0.26 | 0.17 | 0.17 |
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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