基金公司银华基金管理股份有限公司 基金经理王利刚 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码028897 | 基金经理王利刚 | 最新份额万份 () |
| 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2026-09-02 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过重点投资于内需增长背景下具有持续竞争力的优势企业,在控制投资组合风险的前提下,追求基金资产的长期持续增值。
本基金可投资于具有良好流动性的金融工具,包括国内依法发行、上市交易的股票(包括存托凭证)、债券、资产支持证券、权证、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其它品种,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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于期末(即收益分配基准日)可供分配利润的30%,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按红利再投日的基金份额净值自动转为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;
场内申购和上市交易的基金份额的分红方式为现金分红,投资者不能选择其他的分红方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
4、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;
5、每一基金份额享有同等分配权;
6、法律法规或监管机构另有规定的从其规定。
在不影响投资者利益的情况下,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,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体公告。
本基金为混合型证券投资基金,预期风险与收益水平高于债券基金与货币市场基金,在证券投资基金中属于较高风险、较高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 4.29 | 4.29 | 1.18% |
| 2026-10-22 | 4.24 | 4.24 | -3.11% |
| 2026-10-21 | 4.376 | 4.376 | 0.00% |
| 2026-10-20 | 4.376 | 4.376 | -0.55% |
| 2026-10-19 | 4.4 | 4.4 | 1.01% |
| 2026-10-16 | 4.356 | 4.356 | 2.76% |
| 2026-10-15 | 4.239 | 4.239 | -2.08% |
| 2026-10-14 | 4.329 | 4.329 | -0.67% |
| 2026-10-13 | 4.358 | 4.358 | 2.30% |
| 2026-10-12 | 4.26 | 4.26 | -3.64% |
| 2026-10-9 | 4.421 | 4.421 | 2.86% |
| 2026-10-8 | 4.298 | 4.298 | -1.87% |
| 2026-9-30 | 4.38 | 4.38 | 1.04% |
| 2026-9-29 | 4.335 | 4.335 | 0.84% |
| 2026-9-28 | 4.299 | 4.299 | -3.76% |
| 2026-9-24 | 4.467 | 4.467 | -3.77% |
| 2026-9-23 | 4.642 | 4.642 | -0.88% |
| 2026-9-22 | 4.683 | 4.683 | -0.87% |
| 2026-9-21 | 4.724 | 4.724 | -0.21% |
| 2026-9-18 | 4.734 | 4.734 | 0.85% |

王利刚先生:清华大学工程硕士,中国籍,具有从业资格。2012年7月加入银华基金,历任研究部助理行业研究员、投资管理一部基金经理助理,现任权益投资管理部基金经理。自2019年12月31日起担任"银华成长先锋混合型证券投资基金"基金经理,自2020年08月07日起兼任"银华创业板两年定期开放混合型证券投资基金"基金经理,自2021年04月26日起兼任"银华同力精选混合型证券投资基金"、"银华内需精选混合型证券投资基金(LOF)"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 |
| 银华同力精选混合A | 混合型 | 2021-04-26 至 今 | 5.5 | -27.19% | -25.33% |
| 银华成长先锋混合C | 2026-09-08 至 今 | 0.1 | -- | -- | |
| 银华内需精选混合(LOF)C | 混合型 | 2026-09-02 至 今 | 0.1 | -- | -- |
| 银华同力精选混合C | 混合型 | 2026-09-24 至 今 | 0.1 | -- | -- |
| 银华内需精选混合(LOF)A | 混合型 | 2021-04-26 至 今 | 5.5 | -23.69% | -25.33% |
| 银华创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-11 至 今 | 6.3 | -37.34% | -17.18% |
| 银华成长先锋混合A | 2019-12-31 至 今 | 6.8 | -12.07% | 7.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王利刚 | 2026-09-02 至 今 | 0年1个月零23天 |
| 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 |
|---|---|---|---|---|
| 012856 | 1.0191 | 1.1441 | 0.12% | |
| 012929 | 0.6448 | 0.6448 | 2.11% | |
| 011855 | 1.12 | 1.12 | 1.45% | |
| 014586 | 0.7937 | 0.7937 | 1.45% | |
| 180003 | 1.1434 | 3.4167 | 1.45% | |
| 180025 | 1.2172 | 1.7772 | 0.12% | |
| 015036 | 0.9204 | 0.9204 | 1.45% | |
| 013841 | 2.3034 | 2.3034 | 1.45% | |
| 015641 | 1.3314 | 1.3314 | 2.11% | |
| 013563 | 1.1284 | 1.1284 | 0.12% | |
| 016623 | 1.1694 | 1.1694 | 1.45% | |
| 562390 | 0.8647 | 0.8647 | 2.11% | |
| 017636 | 0.8033 | 0.8033 | 1.45% | |
| 018821 | 1.354 | 1.354 | 1.45% | |
| 020214 | 1.0832 | 1.0832 | 0.12% | |
| 018364 | 0.7726 | 0.7726 | 1.45% | |
| 019364 | 1.0331 | 1.1521 | 0.12% | |
| 019439 | 1.0278 | 1.0876 | 0.12% | |
| 019465 | 1.068 | 1.068 | 0.12% | |
| 023823 | 1.2854 | 1.3173 | 0.12% | |
| 023933 | 0.9215 | 0.9215 | 2.11% | |
| 025199 | 0.9608 | 0.9608 | 0.12% | |
| 025326 | 0.9247 | 0.9447 | 1.45% | |
| 023550 | 1.0991 | 1.0991 | 2.11% | |
| 023615 | 1.2578 | 1.2578 | 0.12% | |
| 023235 | 1.1141 | 1.1141 | 2.11% | |
| 159592 | 1.2146 | 1.2146 | 2.11% | |
| 025399 | 0.8798 | 0.8798 | 2.11% | |
| 026260 | 1.001 | 1.001 | 1.45% | |
| 026261 | 1.0263 | 1.0263 | 1.45% | |
| 026410 | 1.0031 | 1.0031 | 0.12% | |
| 024941 | 1.0095 | 1.0095 | 0.12% | |
| 024942 | 1.0062 | 1.0062 | 0.12% | |
| 028789 | 1.246 | 1.246 | 1.45% | |
| 028984 | 1.5006 | 1.5006 | 1.45% | |
| 001231 | 1.7778 | 1.7778 | 1.45% | |
| 001289 | 1.723 | 1.808 | 1.45% | |
| 006251 | 1.4764 | 1.4764 | 2.11% | |
| 006415 | 1.057 | 1.2684 | 0.12% | |
| 004839 | 1.151 | 1.166 | 0.12% | |
| 161811 | 0.9618 | 0.9618 | 2.11% | |
| 161812 | 1.153 | 1.153 | 2.11% | |
| 161838 | 0.8827 | 0.8827 | 1.45% | |
| 005251 | 2.3873 | 2.3873 | 1.45% | |
| 001728 | 2.002 | 2.002 | 1.45% | |
| 001808 | 2.265 | 2.265 | 1.45% | |
| 009542 | 0.4582 | 0.4582 | 1.45% | |
| 012928 | 0.652 | 0.652 | 2.11% | |
| 008002 | 1.005 | 1.198 | 0.12% | |
| 014638 | 1.0691 | 1.1361 | 0.12% | |
| 516530 | 0.969 | 0.969 | 2.11% | |
| 517000 | 0.9071 | 0.9071 | 2.11% | |
| 180013 | 0.8866 | 2.7274 | 1.45% | |
| 180018 | 3.347 | 3.427 | 1.45% | |
| 013842 | 1.3205 | 1.3205 | 1.45% | |
| 014042 | 1.3541 | 1.3541 | 1.45% | |
| 159112 | 102.9452 | 1.0295 | 0.12% | |
| 561530 | 1.0223 | 1.0223 | 2.11% | |
| 563150 | 1.2841 | 1.2841 | 2.11% | |
| 017723 | 1.3278 | 1.3278 | 1.45% | |
| 020213 | 1.0923 | 1.0923 | 0.12% | |
| 017840 | 0.7252 | 0.7252 | 1.45% | |
| 019383 | 1.0567 | 1.1331 | 0.12% | |
| 019597 | 0.924 | 1.884 | 1.45% | |
| 023930 | 1.0386 | 1.0386 | 2.11% | |
| 025329 | 0.9608 | 0.9608 | 2.11% | |
| 020582 | 0.9595 | 0.9595 | 0.12% | |
| 020865 | 1.1608 | 1.1608 | 1.45% | |
| 020956 | 1.0861 | 1.0861 | 0.12% | |
| 023513 | 1.2901 | 1.322 | 0.12% | |
| 022450 | 1.0871 | 1.0871 | 2.11% | |
| 022452 | 1.085 | 1.085 | 2.11% | |
| 159776 | 1.124 | 1.124 | 2.11% | |
| 159862 | 0.539 | 0.539 | 2.11% | |
| 159575 | 1.2831 | 1.2831 | 2.11% | |
| 026409 | 1.004 | 1.004 | 0.12% | |
| 028637 | 1.6867 | 1.6867 | 1.45% | |
| 027571 | 0.9358 | 0.9358 | 1.45% | |
| 027737 | 0.9787 | 0.9787 | 1.84% | |
| 029194 | 0.4852 | 0.4852 | 1.45% | |
| 588690 | 0.9969 | 0.9969 | 2.11% | |
| 002307 | 1.879 | 1.879 | 1.45% | |
| 002322 | 1.6804 | 1.7604 | 1.45% | |
| 002501 | 1.2569 | 1.4449 | 0.12% | |
| 511880 | 100.9068 | 134.1742 | 0.00% | |
| 513620 | 1.0366 | 1.0366 | 2.11% | |
| 003062 | 1.3742 | 1.3742 | 1.45% | |
| 000791 | 1.1372 | 1.1522 | 0.12% | |
| 005481 | 1.247 | 1.377 | 1.45% | |
| 005498 | 1.5192 | 1.5192 | 1.45% | |
| 005529 | 1.032 | 1.322 | 0.12% | |
| 005794 | 2.5239 | 2.6969 | 1.45% | |
| 005037 | 1.1855 | 1.4485 | 2.11% | |
| 161810 | 4.292 | 4.081 | 1.45% | |
| 161834 | 1.803 | 1.949 | 1.45% | |
| 005236 | 1.4221 | 1.4221 | 2.11% | |
| 005286 | 1.038 | 1.3574 | 0.12% | |
| 006612 | 1.1108 | 1.3308 | 0.12% | |
| 012434 | 0.6941 | 0.6941 | 1.45% | |
| 012178 | 0.5387 | 0.5387 | 1.45% | |
| 011733 | 0.5936 | 0.5936 | 1.45% | |
| 011173 | 0.5835 | 0.5835 | 1.45% | |
| 519001 | 1.3128 | 4.4637 | 1.45% | |
| 180001 | 1.4938 | 3.6446 | 1.45% | |
| 180012 | 4.4298 | 5.3828 | 1.45% | |
| 015035 | 0.9438 | 0.9438 | 1.45% | |
| 013843 | 1.2732 | 1.2732 | 1.45% | |
| 014052 | 0.7788 | 0.7788 | 2.11% | |
| 013565 | 1.1172 | 1.1172 | 0.12% | |
| 159180 | 0.972 | 0.972 | 2.11% | |
| 020124 | 1.4471 | 1.4471 | 1.45% | |
| 020144 | 1.0301 | 1.0991 | 0.12% | |
| 562310 | 0.889 | 0.889 | 2.11% | |
| 562320 | 1.3234 | 1.3234 | 2.11% | |
| 562340 | 1.2932 | 1.2932 | 2.11% | |
| 016248 | 1.026 | 1.026 | 1.45% | |
| 016263 | 1.948 | 2.083 | 1.45% | |
| 017635 | 0.8216 | 0.8216 | 1.45% | |
| 019508 | 1.4222 | 1.4222 | 2.11% | |
| 019509 | 1.4124 | 1.4124 | 2.11% | |
| 024090 | 0.9923 | 0.9923 | 0.12% | |
| 020977 | 1.1081 | 1.1081 | 1.45% | |
| 021105 | 1.0538 | 1.0778 | 0.12% | |
| 021146 | 1.6261 | 1.6261 | 1.45% | |
| 024571 | 1.033 | 1.033 | 2.11% | |
| 022606 | 1.1933 | 1.1933 | 2.11% | |
| 159782 | 0.8272 | 0.8272 | 2.11% | |
| 159842 | 0.9665 | 0.9665 | 2.11% | |
| 022944 | 1.0888 | 1.0888 | 2.11% | |
| 027233 | 0.8496 | 0.8496 | 1.84% | |
| 159318 | 1.2007 | 1.2007 | 2.11% | |
| 026457 | 0.9843 | 0.9843 | 0.12% | |
| 025994 | 0.9919 | 0.9919 | 1.45% | |
| 028439 | 4.162 | 4.162 | 1.45% | |
| 027570 | 0.9373 | 0.9373 | 1.45% | |
| 588190 | 1.4633 | 1.4633 | 2.11% | |
| 000194 | 1.0951 | 1.6721 | 0.12% | |
| 003063 | 1.3189 | 1.3189 | 1.45% | |
| 006348 | 2.8507 | 2.8507 | 1.45% | |
| 005519 | 1.1069 | 1.1069 | 1.45% | |
| 005543 | 1.381 | 1.611 | 1.45% | |
| 005544 | 1.8922 | 1.8922 | 1.45% | |
| 159994 | 0.9786 | 1.9572 | 2.11% | |
| 161831 | 0.6595 | 0.6595 | 1.48% | |
| 005112 | 1.3021 | 1.3021 | 2.11% | |
| 006497 | 1.0932 | 1.1912 | 0.12% | |
| 009978 | 1.0168 | 1.0168 | 1.45% | |
| 000823 | 1.997 | 2.132 | 1.45% | |
| 012781 | 0.6716 | 0.6716 | 2.11% | |
| 008116 | 1.4629 | 1.4629 | 1.45% | |
| 014669 | 1.4991 | 1.4991 | 2.11% | |
| 180020 | 1.778 | 1.803 | 1.45% | |
| 180026 | 1.1804 | 1.6954 | 0.12% | |
| 015233 | 4.3434 | 4.3434 | 1.45% | |
| 014044 | 0.4451 | 0.4451 | 1.45% | |
| 014045 | 1.4752 | 1.4752 | 1.45% | |
| 015306 | 1.153 | 1.153 | 1.45% | |
| 013498 | 1.0361 | 1.1441 | 0.12% | |
| 013564 | 1.117 | 1.117 | 0.12% | |
| 014364 | 1.875 | 1.875 | 2.11% | |
| 562360 | 0.9548 | 0.9548 | 2.11% | |
| 015684 | 2.8011 | 2.8011 | 1.45% | |
| 015771 | 1.0613 | 1.0979 | 0.12% | |
| 017839 | 0.7351 | 0.7351 | 1.45% | |
| 019317 | 1.1706 | 1.2326 | 0.12% | |
| 023839 | 0.8095 | 0.8095 | 1.45% | |
| 023932 | 0.9255 | 0.9255 | 2.11% | |
| 024037 | 0.7658 | 0.7658 | 2.11% | |
| 021209 | 1.1869 | 1.1869 | 2.11% | |
| 020581 | 0.9664 | 0.9664 | 0.12% | |
| 024455 | 1.0061 | 1.0061 | 1.45% | |
| 023551 | 1.0956 | 1.0956 | 2.11% | |
| 588930 | 1.4228 | 1.4228 | 2.11% | |
| 159555 | 1.638 | 1.638 | 2.11% | |
| 025476 | 1.8841 | 1.8841 | 1.45% | |
| 026259 | 1.0031 | 1.0031 | 1.45% | |
| 026262 | 1.0235 | 1.0235 | 1.45% | |
| 026459 | 0.7888 | 0.7888 | 2.11% | |
| 028468 | 2.3854 | 2.3854 | 1.45% | |
| 027738 | 0.9784 | 0.9784 | 1.84% | |
| 028897 | 4.29 | 4.29 | 1.45% | |
| 028898 | 0.862 | 0.862 | 2.11% | |
| 002328 | 1.5878 | 1.5878 | 1.45% | |
| 003816 | 100.9721 | 133.9411 | 0.00% | |
| 006908 | 1.0481 | 1.1751 | 0.12% | |
| 008833 | 1.1727 | 1.1727 | 1.45% | |
| 008834 | 1.1421 | 1.1421 | 1.45% | |
| 530800 | 1.1279 | 1.1279 | 2.11% | |
| 003940 | 1.2648 | 1.7509 | 1.45% | |
| 501038 | 1.4479 | 1.4479 | 1.45% | |
| 161816 | 0.8836 | 0.8836 | 2.11% | |
| 005250 | 1.0695 | 1.0695 | 1.45% | |
| 002161 | 1.5005 | 1.5005 | 1.45% | |
| 001703 | 1.969 | 2.039 | 2.11% | |
| 006496 | 1.1136 | 1.2116 | 0.12% | |
| 009977 | 1.0411 | 1.0411 | 1.45% | |
| 010524 | 1.7703 | 1.7703 | 2.11% | |
| 008671 | 1.4441 | 1.4441 | 1.45% | |
| 011817 | 1.0834 | 1.0834 | 1.45% | |
| 011836 | 0.5344 | 0.5344 | 2.11% | |
| 008211 | 1.1156 | 1.2026 | 0.12% | |
| 014668 | 1.5184 | 1.5184 | 2.11% | |
| 014670 | 1.1134 | 1.1404 | 0.12% | |
| 180010 | 1.284 | 4.5447 | 1.45% | |
| 180028 | 1.068 | 1.766 | 1.45% | |
| 014920 | 0.7614 | 0.7614 | 1.45% | |
| 013840 | 2.326 | 2.326 | 1.45% | |
| 018590 | 1.319 | 1.319 | 1.45% | |
| 562380 | 1.0954 | 1.0954 | 2.11% | |
| 022145 | 1.0344 | 1.0344 | 2.11% | |
| 017690 | 1.0316 | 1.0959 | 0.12% | |
| 017724 | 1.3091 | 1.3091 | 1.45% | |
| 020339 | 1.0904 | 1.0904 | 1.45% | |
| 019464 | 1.0743 | 1.0743 | 0.12% | |
| 023837 | 1.0409 | 1.0409 | 0.12% | |
| 023840 | 0.8061 | 0.8061 | 1.45% | |
| 024038 | 0.7636 | 0.7636 | 2.11% | |
| 024089 | 0.996 | 0.996 | 0.12% | |
| 025193 | 0.8184 | 0.8184 | 2.11% | |
| 021208 | 1.1941 | 1.1941 | 2.11% | |
| 020540 | 1.046 | 1.046 | 0.12% | |
| 020912 | 1.0558 | 1.0558 | 0.12% | |
| 020955 | 1.094 | 1.094 | 0.12% | |
| 024570 | 1.0364 | 1.0364 | 2.11% | |
| 159827 | 0.7649 | 0.7649 | 2.11% | |
| 159855 | 0.8005 | 0.8005 | 2.11% | |
| 159871 | 0.7974 | 1.5948 | 2.11% | |
| 023236 | 1.1166 | 1.1166 | 2.11% | |
| 589350 | 0.6399 | 0.6399 | 2.11% | |
| 027234 | 0.8487 | 0.8487 | 1.84% | |
| 159517 | 1.1814 | 1.1814 | 2.11% | |
| 025572 | 1.4381 | 1.4381 | 1.45% | |
| 025666 | 0.858 | 0.858 | 1.45% | |
| 026456 | 0.9855 | 0.9855 | 0.12% | |
| 026017 | 1.0865 | 1.0865 | 0.12% | |
| 027551 | 0.9583 | 0.9583 | 2.11% | |
| 028790 | 1.9241 | 1.9241 | 1.45% | |
| 028899 | 0.8618 | 0.8618 | 2.11% | |
| 029183 | 1.4063 | 1.4063 | 1.45% | |
| 002326 | 1.076 | 2.2 | 1.45% | |
| 000286 | 1.0566 | 1.5861 | 0.12% | |
| 513160 | 0.8048 | 0.8048 | 2.11% | |
| 006907 | 1.0692 | 1.1962 | 0.12% | |
| 008978 | 1.6188 | 1.6188 | 1.45% | |
| 009085 | 1.3069 | 1.3069 | 1.45% | |
| 005038 | 1.1402 | 1.3992 | 2.11% | |
| 004087 | 1.0244 | 1.3661 | 0.12% | |
| 008385 | 1.0879 | 1.0879 | 1.45% | |
| 005119 | 3.7946 | 3.7946 | 1.45% | |
| 006645 | 1.0631 | 1.2521 | 0.12% | |
| 006837 | 1.0214 | 1.2909 | 0.12% | |
| 008677 | 1.0728 | 1.1978 | 0.12% | |
| 012092 | 1.1092 | 1.2252 | 0.12% | |
| 014585 | 0.8089 | 0.8089 | 1.45% | |
| 516880 | 0.6118 | 0.6118 | 2.11% | |
| 180015 | 1.2905 | 2.0578 | 0.12% | |
| 180031 | 4.166 | 6.478 | 1.45% | |
| 014043 | 2.4526 | 2.4526 | 1.45% | |
| 158082 | 1.0152 | 1.0152 | 2.11% | |
| 159047 | 0.9425 | 0.9425 | 2.11% | |
| 159095 | 0.8292 | 0.8292 | 2.11% | |
| 159193 | 0.6401 | 0.6401 | 2.11% | |
| 159288 | 0.8495 | 0.8495 | 2.11% | |
| 014349 | 1.751 | 1.858 | 1.45% | |
| 018632 | 1.0527 | 1.1007 | 0.12% | |
| 562330 | 1.1643 | 1.1643 | 2.11% | |
| 562350 | 1.0728 | 1.0728 | 2.11% | |
| 022144 | 1.0392 | 1.0392 | 2.11% | |
| 015687 | 0.7654 | 0.7654 | 1.45% | |
| 015823 | 1.0879 | 1.0879 | 1.45% | |
| 018365 | 0.7636 | 0.7636 | 1.45% | |
| 019369 | 1.0713 | 1.1433 | 0.12% | |
| 019744 | 1.108 | 1.108 | 1.45% | |
| 023702 | 1.4144 | 1.4144 | 0.12% | |
| 023929 | 1.0416 | 1.0416 | 2.11% | |
| 023948 | 0.6211 | 0.6211 | 2.11% | |
| 025327 | 0.9201 | 0.9401 | 1.45% | |
| 024395 | 1.4692 | 1.4692 | 2.11% | |
| 023552 | 1.0973 | 1.0973 | 2.11% | |
| 023640 | 1.0411 | 1.0411 | 0.12% | |
| 022451 | 1.0829 | 1.0829 | 2.11% | |
| 022569 | 1.4028 | 1.4028 | 2.11% | |
| 159677 | 1.305 | 1.305 | 2.11% | |
| 159768 | 0.4422 | 0.4422 | 2.11% | |
| 028297 | 1.0 | 1.0 | 0.12% | |
| 028298 | 0.9996 | 0.9996 | 0.12% | |
| 026718 | 0.8967 | 0.8967 | 2.11% | |
| 027552 | 0.9578 | 0.9578 | 2.11% | |
| 002491 | 1.1095 | 1.3895 | 0.12% | |
| 001163 | 1.374 | 1.657 | 2.11% | |
| 005771 | 1.4142 | 1.4142 | 0.12% | |
| 007206 | 1.0362 | 1.2405 | 0.12% | |
| 008384 | 1.1151 | 1.1151 | 1.45% | |
| 501209 | 0.4783 | 0.4783 | 1.45% | |
| 159992 | 0.8118 | 0.8118 | 2.11% | |
| 009852 | 0.6258 | 0.6258 | 2.11% | |
| 009859 | 0.7791 | 0.7791 | 1.45% | |
| 003397 | 1.336 | 1.336 | 1.45% | |
| 000904 | 1.631 | 1.951 | 1.45% | |
| 012370 | 0.9963 | 0.9963 | 1.45% | |
| 012782 | 0.6685 | 0.6685 | 2.11% | |
| 013027 | 0.4591 | 0.4591 | 1.45% | |
| 011405 | 0.7704 | 0.7704 | 1.45% | |
| 014919 | 0.7757 | 0.7757 | 1.45% | |
| 014048 | 2.267 | 2.267 | 1.45% | |
| 014064 | 1.1717 | 1.1717 | 2.11% | |
| 013174 | 0.9949 | 0.9949 | 2.11% | |
| 159225 | 1.2112 | 1.2112 | 2.11% | |
| 014346 | 0.8326 | 0.8326 | 1.45% | |
| 018685 | 1.0716 | 1.1326 | 0.12% | |
| 016262 | 3.6983 | 3.6983 | 1.45% | |
| 015772 | 2.227 | 2.227 | 1.45% | |
| 018822 | 1.3384 | 1.3384 | 1.45% | |
| 019859 | 1.4062 | 1.4062 | 2.11% | |
| 023838 | 1.0396 | 1.0396 | 0.12% | |
| 024039 | 0.7646 | 0.7646 | 2.11% | |
| 024341 | 1.0811 | 1.0971 | 0.12% | |
| 025194 | 0.8165 | 0.8165 | 2.11% | |
| 020604 | 1.0548 | 1.1208 | 0.12% | |
| 021038 | 1.0757 | 1.0757 | 2.11% | |
| 021039 | 1.0707 | 1.0707 | 2.11% | |
| 021145 | 1.6402 | 1.6402 | 1.45% | |
| 159735 | 0.6251 | 0.6251 | 2.11% | |
| 159302 | 1.2573 | 1.2573 | 2.11% | |
| 159567 | 0.6481 | 1.2962 | 2.11% | |
| 025398 | 0.8815 | 0.8815 | 2.11% | |
| 025667 | 0.8533 | 0.8533 | 1.45% | |
| 025993 | 0.9944 | 0.9944 | 1.45% | |
| 026719 | 0.8955 | 0.8955 | 2.11% | |
| 028785 | 1.777 | 1.777 | 1.45% | |
| 002323 | 1.1915 | 1.1915 | 1.45% | |
| 001280 | 1.113 | 2.259 | 1.45% | |
| 001303 | 1.1927 | 1.1927 | 1.45% | |
| 520610 | 0.9117 | 0.9117 | 2.11% | |
| 501022 | 2.311 | 2.311 | 1.45% | |
| 159959 | 1.558 | 1.558 | 2.11% | |
| 161818 | 0.8576 | 1.0625 | 1.45% | |
| 161837 | 1.0232 | 1.0232 | 1.45% | |
| 005235 | 1.4654 | 1.4654 | 2.11% | |
| 005261 | 1.8677 | 1.8677 | 1.45% | |
| 010816 | 1.0988 | 1.0988 | 0.12% | |
| 010986 | 1.0194 | 1.2077 | 0.12% | |
| 012502 | 0.6007 | 0.6007 | 1.45% | |
| 009394 | 1.4058 | 1.4058 | 1.45% | |
| 009541 | 1.0813 | 1.1893 | 0.12% | |
| 516950 | 0.9685 | 0.9685 | 2.11% | |
| 014047 | 1.2403 | 1.2403 | 1.45% | |
| 015305 | 1.174 | 1.174 | 1.45% | |
| 015642 | 1.3188 | 1.3188 | 2.11% | |
| 016624 | 1.1507 | 1.1507 | 1.45% | |
| 562300 | 0.5708 | 0.5708 | 2.11% | |
| 563180 | 1.1533 | 1.1533 | 2.11% | |
| 016249 | 1.0106 | 1.0106 | 1.45% | |
| 019653 | 1.089 | 1.182 | 0.12% | |
| 019743 | 1.1196 | 1.1196 | 1.45% | |
| 019860 | 1.3961 | 1.3961 | 2.11% | |
| 025330 | 0.6578 | 0.6578 | 1.48% | |
| 021402 | 1.0316 | 1.0759 | 0.12% | |
| 020539 | 1.0513 | 1.0513 | 0.12% | |
| 020789 | 1.0964 | 1.0964 | 0.12% | |
| 020790 | 1.0915 | 1.0915 | 0.12% | |
| 020864 | 1.1719 | 1.1719 | 1.45% | |
| 020890 | 1.0309 | 1.0774 | 0.12% | |
| 020911 | 1.0609 | 1.0609 | 0.12% | |
| 024456 | 0.9994 | 0.9994 | 1.45% | |
| 023641 | 1.0377 | 1.0377 | 0.12% | |
| 159786 | 0.9913 | 0.9913 | 2.11% | |
| 023234 | 1.1182 | 1.1182 | 2.11% | |
| 159339 | 1.0864 | 1.0864 | 2.11% | |
| 026458 | 0.7897 | 0.7897 | 2.11% | |
| 028786 | 3.348 | 3.348 | 1.45% | |
| 002269 | 0.877 | 0.877 | 1.45% | |
| 512380 | 1.4293 | 1.4293 | 2.11% | |
| 006302 | 1.344 | 1.8609 | 1.45% | |
| 005848 | 1.9234 | 1.9234 | 1.45% | |
| 008889 | 1.8007 | 1.8007 | 2.11% | |
| 009017 | 0.8343 | 0.8343 | 2.11% | |
| 501083 | 1.6916 | 1.6916 | 1.45% | |
| 161820 | 1.1683 | 1.6953 | 0.12% | |
| 005106 | 1.1829 | 1.1829 | 2.11% | |
| 005237 | 1.1485 | 1.1485 | 2.11% | |
| 005238 | 1.1116 | 1.1116 | 2.11% | |
| 005260 | 1.9237 | 1.9237 | 1.45% | |
| 009960 | 0.4842 | 0.4842 | 1.45% | |
| 010730 | 0.958 | 0.958 | 1.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -68.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.58% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -14.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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