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 |
| 2026-9-4 | 5.062 | 5.062 | -0.67% |
| 2026-9-3 | 5.096 | 5.096 | 1.15% |
| 2026-9-2 | 5.038 | 5.038 | 0.00% |

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 | 混合型 | 2021-04-26 至 今 | 5.4 | -27.19% | -25.33% |
| 银华内需精选混合(LOF)C | 混合型 | 2026-09-02 至 今 | 0.0 | -- | -- |
| 银华内需精选混合(LOF)A | 混合型 | 2021-04-26 至 今 | 5.4 | -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 | 6.2 | -37.34% | -17.18% |
| 银华成长先锋混合 | 2019-12-31 至 今 | 6.7 | -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0个月零2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 |
|---|---|---|---|---|
| 019630 | 1.084 | 1.084 | -0.06% | |
| 019743 | 1.1941 | 1.1941 | -0.98% | |
| 562310 | 1.0393 | 1.0393 | -1.25% | |
| 018822 | 1.5326 | 1.5326 | -0.98% | |
| 018365 | 0.8398 | 0.8398 | -0.98% | |
| 019317 | 1.1647 | 1.2267 | -0.09% | |
| 023550 | 1.1774 | 1.1774 | -1.25% | |
| 023552 | 1.1757 | 1.1757 | -1.25% | |
| 022452 | 1.2016 | 1.2016 | -1.25% | |
| 159786 | 1.1397 | 1.1397 | -1.25% | |
| 159842 | 1.0374 | 1.0374 | -1.25% | |
| 159862 | 0.543 | 0.543 | -1.25% | |
| 023236 | 1.1841 | 1.1841 | -1.25% | |
| 023839 | 0.9873 | 0.9873 | -0.98% | |
| 023840 | 0.9837 | 0.9837 | -0.98% | |
| 024038 | 0.8986 | 0.8986 | -1.25% | |
| 022145 | 1.053 | 1.053 | -1.25% | |
| 020540 | 1.0438 | 1.0438 | -0.09% | |
| 020956 | 1.1031 | 1.1031 | -0.09% | |
| 027571 | 0.982 | 0.982 | -0.98% | |
| 159339 | 1.2117 | 1.2117 | -1.25% | |
| 025194 | 0.8747 | 0.8747 | -1.25% | |
| 025398 | 1.006 | 1.006 | -1.25% | |
| 025836 | 1.0026 | 1.0026 | 0.00% | |
| 026459 | 0.9392 | 0.9392 | -1.25% | |
| 006251 | 1.6756 | 1.6756 | -1.25% | |
| 002307 | 2.177 | 2.177 | -0.98% | |
| 002491 | 1.1016 | 1.3816 | -0.09% | |
| 000194 | 1.0977 | 1.6657 | -0.09% | |
| 511880 | 100.7582 | 134.0256 | 0.00% | |
| 513160 | 0.9563 | 0.9563 | -1.25% | |
| 159959 | 1.618 | 1.618 | -1.25% | |
| 005794 | 3.1333 | 3.3063 | -0.98% | |
| 006908 | 1.0447 | 1.1717 | -0.09% | |
| 005038 | 1.3334 | 1.5924 | -1.25% | |
| 004087 | 1.0322 | 1.3584 | -0.09% | |
| 003397 | 1.459 | 1.459 | -0.98% | |
| 005286 | 1.0345 | 1.3489 | -0.09% | |
| 001808 | 3.086 | 3.086 | -0.98% | |
| 006837 | 1.0252 | 1.2857 | -0.09% | |
| 009541 | 1.0759 | 1.1839 | -0.09% | |
| 012856 | 1.0128 | 1.1378 | -0.09% | |
| 014585 | 1.0036 | 1.0036 | -0.98% | |
| 013928 | 1.0217 | 1.0217 | 0.00% | |
| 011405 | 0.8281 | 0.8281 | -0.98% | |
| 180001 | 1.7319 | 3.8827 | -0.98% | |
| 180026 | 1.2029 | 1.7179 | -0.09% | |
| 014048 | 2.638 | 2.638 | -0.98% | |
| 019859 | 1.643 | 1.643 | -1.25% | |
| 018632 | 1.0604 | 1.0934 | -0.09% | |
| 562340 | 1.4218 | 1.4218 | -1.25% | |
| 017942 | 1.0384 | 1.0384 | 0.00% | |
| 019508 | 1.6034 | 1.6034 | -1.25% | |
| 159768 | 0.4242 | 0.4242 | -1.25% | |
| 588690 | 1.1798 | 1.1798 | -1.25% | |
| 021209 | 1.2946 | 1.2946 | -1.25% | |
| 020604 | 1.0472 | 1.1132 | -0.09% | |
| 020790 | 1.0857 | 1.0857 | -0.09% | |
| 020865 | 1.197 | 1.197 | -0.98% | |
| 020955 | 1.1107 | 1.1107 | -0.09% | |
| 024455 | 1.1569 | 1.1569 | -0.98% | |
| 024456 | 1.15 | 1.15 | -0.98% | |
| 028897 | 5.038 | 5.038 | -0.98% | |
| 027506 | 1.0009 | 1.0009 | 0.00% | |
| 027234 | 0.904 | 0.904 | -1.01% | |
| 159302 | 1.3449 | 1.3449 | -1.25% | |
| 159318 | 1.3199 | 1.3199 | -1.25% | |
| 159592 | 1.3305 | 1.3305 | -1.25% | |
| 025330 | 0.7267 | 0.7267 | -0.06% | |
| 026017 | 1.1035 | 1.1035 | -0.09% | |
| 006305 | 1.4558 | 1.4558 | 0.00% | |
| 007780 | 1.3545 | 1.3545 | 0.00% | |
| 008385 | 1.0925 | 1.0925 | -0.98% | |
| 501022 | 2.688 | 2.688 | -0.98% | |
| 501083 | 1.9841 | 1.9841 | -0.98% | |
| 008889 | 2.2436 | 2.2436 | -1.25% | |
| 009017 | 0.9999 | 0.9999 | -1.25% | |
| 010730 | 1.1627 | 1.1627 | -0.98% | |
| 161815 | 1.123 | 1.123 | -0.06% | |
| 161837 | 1.1707 | 1.1707 | -0.98% | |
| 005238 | 1.1665 | 1.1665 | -1.25% | |
| 010986 | 1.0198 | 1.2081 | -0.09% | |
| 013027 | 0.4717 | 0.4717 | -0.98% | |
| 011733 | 0.6879 | 0.6879 | -0.98% | |
| 015233 | 4.3481 | 4.3481 | -0.98% | |
| 017273 | 1.4822 | 1.4822 | 0.00% | |
| 015684 | 3.5339 | 3.5339 | -0.98% | |
| 014064 | 1.1967 | 1.1967 | -1.25% | |
| 159112 | 102.2178 | 1.0222 | -0.09% | |
| 020144 | 1.0226 | 1.0916 | -0.09% | |
| 018590 | 1.441 | 1.441 | -0.98% | |
| 561530 | 1.0169 | 1.0169 | -1.25% | |
| 023551 | 1.174 | 1.174 | -1.25% | |
| 022606 | 1.3012 | 1.3012 | -1.25% | |
| 159735 | 0.6624 | 0.6624 | -1.25% | |
| 159776 | 1.2091 | 1.2091 | -1.25% | |
| 159782 | 1.0493 | 1.0493 | -1.25% | |
| 020864 | 1.2078 | 1.2078 | -0.98% | |
| 021145 | 1.9161 | 1.9161 | -0.98% | |
| 024395 | 1.6683 | 1.6683 | -1.25% | |
| 024942 | 1.0137 | 1.0137 | -0.09% | |
| 027551 | 1.0027 | 1.0027 | -1.25% | |
| 027552 | 1.0025 | 1.0025 | -1.25% | |
| 027570 | 0.983 | 0.983 | -0.98% | |
| 159517 | 1.3363 | 1.3363 | -1.25% | |
| 025132 | 1.0059 | 1.0059 | 0.00% | |
| 025329 | 1.0512 | 1.0512 | -1.25% | |
| 025820 | 1.0226 | 1.0226 | -1.01% | |
| 025821 | 1.0195 | 1.0195 | -1.01% | |
| 026262 | 1.2982 | 1.2982 | -0.98% | |
| 003063 | 1.3221 | 1.3221 | -0.98% | |
| 006302 | 1.5518 | 2.0687 | -0.98% | |
| 001303 | 1.2107 | 1.2107 | -0.98% | |
| 008384 | 1.1192 | 1.1192 | -0.98% | |
| 501038 | 1.53 | 1.53 | -0.98% | |
| 159994 | 1.2375 | 2.475 | -1.25% | |
| 005848 | 1.9728 | 1.9728 | -0.98% | |
| 530800 | 1.2004 | 1.2004 | -1.25% | |
| 000823 | 2.584 | 2.719 | -0.98% | |
| 161820 | 1.1624 | 1.6894 | -0.09% | |
| 005237 | 1.2045 | 1.2045 | -1.25% | |
| 005260 | 1.9666 | 1.9666 | -0.98% | |
| 006496 | 1.1099 | 1.2079 | -0.09% | |
| 006497 | 1.09 | 1.188 | -0.09% | |
| 013840 | 3.0281 | 3.0281 | -0.98% | |
| 013841 | 2.9995 | 2.9995 | -0.98% | |
| 013842 | 1.6435 | 1.6435 | -0.98% | |
| 013843 | 1.5865 | 1.5865 | -0.98% | |
| 519001 | 1.4843 | 5.0181 | -0.98% | |
| 012178 | 0.5863 | 0.5863 | -0.98% | |
| 180010 | 1.382 | 4.6427 | -0.98% | |
| 180012 | 4.431 | 5.384 | -0.98% | |
| 180020 | 1.942 | 1.967 | -0.98% | |
| 015823 | 1.0859 | 1.0859 | -0.98% | |
| 014047 | 1.4929 | 1.4929 | -0.98% | |
| 015641 | 1.6216 | 1.6216 | -1.25% | |
| 015642 | 1.6067 | 1.6067 | -1.25% | |
| 013498 | 1.0327 | 1.1387 | -0.09% | |
| 013564 | 1.1141 | 1.1141 | -0.09% | |
| 014364 | 2.055 | 2.055 | -1.25% | |
| 562330 | 1.2385 | 1.2385 | -1.25% | |
| 023513 | 1.3121 | 1.344 | -0.09% | |
| 022450 | 1.2038 | 1.2038 | -1.25% | |
| 022451 | 1.1994 | 1.1994 | -1.25% | |
| 023235 | 1.1816 | 1.1816 | -1.25% | |
| 023838 | 1.0324 | 1.0324 | -0.09% | |
| 024039 | 0.8997 | 0.8997 | -1.25% | |
| 589350 | 0.7566 | 0.7566 | -1.25% | |
| 021208 | 1.3021 | 1.3021 | -1.25% | |
| 024941 | 1.0166 | 1.0166 | -0.09% | |
| 028439 | 5.343 | 5.343 | -0.98% | |
| 028790 | 1.9744 | 1.9744 | -0.98% | |
| 159567 | 0.7038 | 1.4076 | -1.25% | |
| 025572 | 1.8576 | 1.8576 | -0.98% | |
| 026456 | 1.0004 | 1.0004 | -0.09% | |
| 005544 | 2.1566 | 2.1566 | -0.98% | |
| 002323 | 1.2094 | 1.2094 | -0.98% | |
| 001163 | 1.714 | 1.997 | -1.25% | |
| 007204 | 1.0839 | 1.1379 | -0.06% | |
| 007206 | 1.0335 | 1.2325 | -0.09% | |
| 009085 | 1.6769 | 1.6769 | -0.98% | |
| 520610 | 0.9542 | 0.9542 | -1.25% | |
| 010524 | 2.2067 | 2.2067 | -1.25% | |
| 161811 | 1.0521 | 1.0521 | -1.25% | |
| 161816 | 0.9561 | 0.9561 | -1.25% | |
| 161831 | 0.7285 | 0.7285 | -0.06% | |
| 161834 | 1.87 | 2.016 | -0.98% | |
| 005236 | 1.4303 | 1.4303 | -1.25% | |
| 005251 | 3.1598 | 3.1598 | -0.98% | |
| 010816 | 1.1035 | 1.1035 | -0.09% | |
| 006645 | 1.0573 | 1.2463 | -0.09% | |
| 012928 | 0.7322 | 0.7322 | -1.25% | |
| 012929 | 0.7243 | 0.7243 | -1.25% | |
| 014638 | 1.0653 | 1.1323 | -0.09% | |
| 015204 | 1.4559 | 1.4559 | -0.06% | |
| 015205 | 1.4297 | 1.4297 | -0.06% | |
| 011173 | 0.7028 | 0.7028 | -0.98% | |
| 012370 | 1.0139 | 1.0139 | -0.98% | |
| 008671 | 1.8643 | 1.8643 | -0.98% | |
| 012038 | 1.0641 | 1.0641 | 0.00% | |
| 180031 | 5.344 | 7.656 | -0.98% | |
| 016701 | 2.0795 | 2.0795 | -0.06% | |
| 016263 | 2.522 | 2.657 | -0.98% | |
| 017723 | 1.6879 | 1.6879 | -0.98% | |
| 014042 | 1.6763 | 1.6763 | -0.98% | |
| 019653 | 1.0916 | 1.1756 | -0.09% | |
| 019744 | 1.1824 | 1.1824 | -0.98% | |
| 019860 | 1.6318 | 1.6318 | -1.25% | |
| 562320 | 1.3541 | 1.3541 | -1.25% | |
| 562350 | 1.099 | 1.099 | -1.25% | |
| 562390 | 0.8671 | 0.8671 | -1.25% | |
| 017839 | 0.8997 | 0.8997 | -0.98% | |
| 019383 | 1.057 | 1.1334 | -0.09% | |
| 019439 | 1.0229 | 1.0812 | -0.09% | |
| 159677 | 1.4499 | 1.4499 | -1.25% | |
| 023702 | 1.5255 | 1.5255 | -0.09% | |
| 024037 | 0.9009 | 0.9009 | -1.25% | |
| 588190 | 1.7297 | 1.7297 | -1.25% | |
| 588930 | 1.5346 | 1.5346 | -1.25% | |
| 020539 | 1.0489 | 1.0489 | -0.09% | |
| 020789 | 1.0902 | 1.0902 | -0.09% | |
| 021105 | 1.0478 | 1.0718 | -0.09% | |
| 021146 | 1.9006 | 1.9006 | -0.98% | |
| 159575 | 1.3965 | 1.3965 | -1.25% | |
| 027862 | 1.0019 | 1.0019 | 0.00% | |
| 027915 | 1.0 | 1.0 | 0.00% | |
| 025399 | 1.0043 | 1.0043 | -1.25% | |
| 025476 | 2.1485 | 2.1485 | -0.98% | |
| 025667 | 0.9107 | 0.9107 | -0.98% | |
| 026260 | 1.0824 | 1.0824 | -0.98% | |
| 026261 | 1.3011 | 1.3011 | -0.98% | |
| 026719 | 1.1152 | 1.1152 | -1.25% | |
| 003062 | 1.3769 | 1.3769 | -0.98% | |
| 005481 | 1.4414 | 1.5714 | -0.98% | |
| 002322 | 1.6793 | 1.7593 | -0.98% | |
| 003816 | 100.8235 | 133.7925 | 0.00% | |
| 513620 | 1.1081 | 1.1081 | -1.25% | |
| 501209 | 0.4909 | 0.4909 | -0.98% | |
| 004839 | 1.1471 | 1.1621 | -0.09% | |
| 161810 | 5.038 | 4.79 | -0.98% | |
| 161812 | 1.342 | 1.342 | -1.25% | |
| 005106 | 1.2077 | 1.2077 | -1.25% | |
| 005112 | 1.3649 | 1.3649 | -1.25% | |
| 005235 | 1.473 | 1.473 | -1.25% | |
| 009977 | 1.1163 | 1.1163 | -0.98% | |
| 009542 | 0.5052 | 0.5052 | -0.98% | |
| 012782 | 0.6926 | 0.6926 | -1.25% | |
| 011855 | 1.1428 | 1.1428 | -0.98% | |
| 014920 | 0.9184 | 0.9184 | -0.98% | |
| 015035 | 1.1803 | 1.1803 | -0.98% | |
| 015036 | 1.152 | 1.152 | -0.98% | |
| 016624 | 1.5129 | 1.5129 | -0.98% | |
| 180015 | 1.3125 | 2.0798 | -0.09% | |
| 180018 | 3.702 | 3.782 | -0.98% | |
| 017212 | 1.1778 | 1.1778 | 0.00% | |
| 017370 | 1.3761 | 1.3761 | 0.00% | |
| 017636 | 0.9662 | 0.9662 | -0.98% | |
| 159180 | 1.0134 | 1.0134 | -1.25% | |
| 159193 | 0.7657 | 0.7657 | -1.25% | |
| 562300 | 0.645 | 0.645 | -1.25% | |
| 562360 | 1.0221 | 1.0221 | -1.25% | |
| 020214 | 1.0734 | 1.0734 | -0.09% | |
| 018364 | 0.8493 | 0.8493 | -0.98% | |
| 023615 | 1.2877 | 1.2877 | -0.09% | |
| 022565 | 1.0521 | 1.0521 | 0.00% | |
| 159827 | 0.8078 | 0.8078 | -1.25% | |
| 023234 | 1.1856 | 1.1856 | -1.25% | |
| 023930 | 1.1245 | 1.1245 | -1.25% | |
| 021402 | 1.0267 | 1.069 | -0.09% | |
| 020890 | 1.0243 | 1.0708 | -0.09% | |
| 020912 | 1.0523 | 1.0523 | -0.09% | |
| 027233 | 0.9046 | 0.9046 | -1.01% | |
| 024341 | 1.0757 | 1.0917 | -0.09% | |
| 025199 | 1.0227 | 1.0227 | -0.09% | |
| 026457 | 0.9996 | 0.9996 | -0.09% | |
| 026458 | 0.9401 | 0.9401 | -1.25% | |
| 005498 | 1.7562 | 1.7562 | -0.98% | |
| 002326 | 1.168 | 2.292 | -0.98% | |
| 002501 | 1.2868 | 1.4748 | -0.09% | |
| 007779 | 1.178 | 1.178 | 0.00% | |
| 001231 | 1.783 | 1.783 | -0.98% | |
| 006907 | 1.0653 | 1.1923 | -0.09% | |
| 008833 | 1.1763 | 1.1763 | -0.98% | |
| 003940 | 1.5217 | 2.0078 | -0.98% | |
| 005250 | 1.2356 | 1.2356 | -0.98% | |
| 009852 | 0.6496 | 0.6496 | -1.25% | |
| 009859 | 0.9817 | 0.9817 | -0.98% | |
| 009960 | 0.6091 | 0.6091 | -0.98% | |
| 009394 | 1.6046 | 1.6046 | -0.98% | |
| 014919 | 0.9352 | 0.9352 | -0.98% | |
| 516530 | 1.0063 | 1.0063 | -1.25% | |
| 516880 | 0.6913 | 0.6913 | -1.25% | |
| 517000 | 1.0012 | 1.0012 | -1.25% | |
| 012502 | 0.7617 | 0.7617 | -0.98% | |
| 180003 | 1.2544 | 3.5277 | -0.98% | |
| 017369 | 1.0761 | 1.0761 | 0.00% | |
| 016262 | 4.7181 | 4.7181 | -0.98% | |
| 015687 | 0.9649 | 0.9649 | -0.98% | |
| 014052 | 0.9339 | 0.9339 | -1.25% | |
| 013565 | 1.1142 | 1.1142 | -0.09% | |
| 014349 | 1.818 | 1.925 | -0.98% | |
| 562380 | 1.2437 | 1.2437 | -1.25% | |
| 020213 | 1.082 | 1.082 | -0.09% | |
| 020339 | 1.1087 | 1.1087 | -0.98% | |
| 017840 | 0.8882 | 0.8882 | -0.98% | |
| 018151 | 1.0823 | 1.0823 | 0.00% | |
| 019465 | 1.0645 | 1.0645 | -0.09% | |
| 019509 | 1.593 | 1.593 | -1.25% | |
| 023641 | 1.0333 | 1.0333 | -0.09% | |
| 022566 | 1.0453 | 1.0453 | 0.00% | |
| 023823 | 1.3078 | 1.3397 | -0.09% | |
| 023837 | 1.0337 | 1.0337 | -0.09% | |
| 023929 | 1.1275 | 1.1275 | -1.25% | |
| 023932 | 1.0339 | 1.0339 | -1.25% | |
| 023933 | 1.0299 | 1.0299 | -1.25% | |
| 023948 | 0.645 | 0.645 | -1.25% | |
| 563150 | 1.3438 | 1.3438 | -1.25% | |
| 563180 | 1.1737 | 1.1737 | -1.25% | |
| 022144 | 1.0575 | 1.0575 | -1.25% | |
| 020581 | 1.0283 | 1.0283 | -0.09% | |
| 020582 | 1.0213 | 1.0213 | -0.09% | |
| 020977 | 1.1313 | 1.1313 | -0.98% | |
| 028468 | 3.159 | 3.159 | -0.98% | |
| 028637 | 1.9787 | 1.9787 | -0.98% | |
| 159555 | 1.7779 | 1.7779 | -1.25% | |
| 027863 | 1.0015 | 1.0015 | 0.00% | |
| 025326 | 0.9993 | 1.0193 | -0.98% | |
| 025327 | 0.995 | 1.015 | -0.98% | |
| 025666 | 0.915 | 0.915 | -0.98% | |
| 026259 | 1.0839 | 1.0839 | -0.98% | |
| 026410 | 1.0011 | 1.0011 | -0.09% | |
| 025993 | 1.0117 | 1.0117 | -0.98% | |
| 025994 | 1.0095 | 1.0095 | -0.98% | |
| 006348 | 3.5945 | 3.5945 | -0.98% | |
| 000791 | 1.1337 | 1.1487 | -0.09% | |
| 001280 | 1.208 | 2.354 | -0.98% | |
| 512380 | 1.5923 | 1.5923 | -1.25% | |
| 007310 | 1.1643 | 1.1643 | 0.00% | |
| 005771 | 1.5253 | 1.5253 | -0.09% | |
| 008834 | 1.1463 | 1.1463 | -0.98% | |
| 008978 | 1.6448 | 1.6448 | -0.98% | |
| 005037 | 1.3856 | 1.6486 | -1.25% | |
| 161818 | 0.9816 | 1.1865 | -0.98% | |
| 005119 | 4.837 | 4.837 | -0.98% | |
| 002161 | 1.7368 | 1.7368 | -0.98% | |
| 001703 | 2.156 | 2.226 | -1.25% | |
| 012781 | 0.6958 | 0.6958 | -1.25% | |
| 011836 | 0.6121 | 0.6121 | -1.25% | |
| 016623 | 1.5366 | 1.5366 | -0.98% | |
| 180025 | 1.2398 | 1.7998 | -0.09% | |
| 180028 | 1.21 | 2.001 | -0.98% | |
| 016702 | 2.0473 | 2.0473 | -0.06% | |
| 017335 | 1.1979 | 1.1979 | 0.00% | |
| 016249 | 1.2618 | 1.2618 | -0.98% | |
| 017635 | 0.9874 | 0.9874 | -0.98% | |
| 015771 | 1.0559 | 1.0925 | -0.09% | |
| 014044 | 0.4911 | 0.4911 | -0.98% | |
| 015306 | 1.2481 | 1.2481 | -0.98% | |
| 015418 | 1.0 | 1.0 | 0.00% | |
| 013563 | 1.1251 | 1.1251 | -0.09% | |
| 014346 | 0.9538 | 0.9538 | -0.98% | |
| 020124 | 1.4999 | 1.4999 | -0.98% | |
| 018685 | 1.066 | 1.127 | -0.09% | |
| 018821 | 1.5496 | 1.5496 | -0.98% | |
| 019369 | 1.0654 | 1.1374 | -0.09% | |
| 019464 | 1.0705 | 1.0705 | -0.09% | |
| 024570 | 1.0572 | 1.0572 | -1.25% | |
| 024571 | 1.0541 | 1.0541 | -1.25% | |
| 023640 | 1.0363 | 1.0363 | -0.09% | |
| 022569 | 1.6391 | 1.6391 | -1.25% | |
| 159822 | 0.5857 | 0.5857 | -0.06% | |
| 159855 | 0.7675 | 0.7675 | -1.25% | |
| 159871 | 0.961 | 1.922 | -1.25% | |
| 022944 | 1.2057 | 1.2057 | -1.25% | |
| 024089 | 1.0159 | 1.0159 | -0.09% | |
| 024090 | 1.0126 | 1.0126 | -0.09% | |
| 020911 | 1.057 | 1.057 | -0.09% | |
| 021038 | 1.0994 | 1.0994 | -1.25% | |
| 021039 | 1.0947 | 1.0947 | -1.25% | |
| 021694 | 1.113 | 1.113 | -0.06% | |
| 028789 | 1.4417 | 1.4417 | -0.98% | |
| 027507 | 1.0001 | 1.0001 | 0.00% | |
| 025131 | 1.0091 | 1.0091 | 0.00% | |
| 025193 | 0.8765 | 0.8765 | -1.25% | |
| 025835 | 1.0049 | 1.0049 | 0.00% | |
| 026409 | 1.0017 | 1.0017 | -0.09% | |
| 026718 | 1.1164 | 1.1164 | -1.25% | |
| 005519 | 1.1248 | 1.1248 | -0.98% | |
| 005543 | 1.7086 | 1.9386 | -0.98% | |
| 002328 | 1.5931 | 1.5931 | -0.98% | |
| 001289 | 1.7211 | 1.8061 | -0.98% | |
| 000286 | 1.0569 | 1.5864 | -0.09% | |
| 159992 | 0.8426 | 0.8426 | -1.25% | |
| 007205 | 1.0553 | 1.1093 | -0.06% | |
| 005261 | 1.9103 | 1.9103 | -0.98% | |
| 009978 | 1.0909 | 1.0909 | -0.98% | |
| 011600 | 1.0214 | 1.0214 | 0.00% | |
| 011817 | 1.4174 | 1.4174 | -0.98% | |
| 008116 | 1.5154 | 1.5154 | -0.98% | |
| 008211 | 1.1104 | 1.1974 | -0.09% | |
| 014586 | 0.9853 | 0.9853 | -0.98% | |
| 014668 | 1.6562 | 1.6562 | -1.25% | |
| 014669 | 1.6358 | 1.6358 | -1.25% | |
| 014670 | 1.1097 | 1.1367 | -0.09% | |
| 013909 | 1.0723 | 1.0723 | 0.00% | |
| 516950 | 1.0309 | 1.0309 | -1.25% | |
| 012434 | 0.8022 | 0.8022 | -0.98% | |
| 008677 | 1.0671 | 1.1921 | -0.09% | |
| 180013 | 0.9749 | 2.8157 | -0.98% | |
| 016248 | 1.2804 | 1.2804 | -0.98% | |
| 017690 | 1.0268 | 1.0891 | -0.09% | |
| 017724 | 1.6649 | 1.6649 | -0.98% | |
| 015772 | 3.037 | 3.037 | -0.98% | |
| 014043 | 3.0473 | 3.0473 | -0.98% | |
| 014045 | 1.7068 | 1.7068 | -0.98% | |
| 015305 | 1.2702 | 1.2702 | -0.98% | |
| 013174 | 1.1064 | 1.1064 | -1.25% | |
| 159095 | 0.9569 | 0.9569 | -1.25% | |
| 159225 | 1.2368 | 1.2368 | -1.25% | |
| 159288 | 0.9785 | 0.9785 | -1.25% |
| 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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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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