公募基金 > 基金超市 > 银华创业板两年定期开放混合
银华创业板两年定期开放混合 161838
收藏成功
混合型,LOF型
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1.5% 基金规模10.45亿 (2022-06-30) |
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| 基金代码161838 | 基金经理王利刚 | 最新份额41,526.46万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司银华基金管理股份有限公司 | 最新规模10.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-07 | 托管行招商银行股份有限公司 |
| 首募规模11.36亿 | 托管费0.2% |
投资策略
本基金在严格控制投资组合风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包含主板股票、中小板股票、创业板股票、存托凭证及其他经中国证监会核准或注册上市的股票）、港股通标的股票、债券（包含国债、地方政府债券、金融债、企业（公司）债、公开发行的次级债、可转换债券（含分离交易可转债的纯债部分）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据以及其他中国证监会允许投资的债券）、债券回购、资产支持证券、货币市场工具、同业存单、银行存款（包含定期存款、协议存款及其他银行存款）、股指期货、国债期货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的相关规定）。本基金可根据相关法律法规参与融资及转融通证券出借业务，以提高投资效率及进行风险管理。
收益分配原则
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、本基金场外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。本基金场内收益分配方式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，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。
风险收益特征
本基金为混合型基金，一般而言，其预期风险收益水平高于债券基金与货币市场型基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 0.926 | 0.926 | 1.39% |
| 2026-8-28 | 0.9133 | 0.9133 | 2.54% |
| 2026-8-21 | 0.8907 | 0.8907 | 1.23% |
| 2026-8-20 | 0.8799 | 0.8799 | 2.29% |
| 2026-8-19 | 0.8602 | 0.8602 | -3.79% |
| 2026-8-18 | 0.8941 | 0.8941 | -0.36% |
| 2026-8-17 | 0.8973 | 0.8973 | 1.42% |
| 2026-8-14 | 0.8847 | 0.8847 | 0.23% |
| 2026-8-13 | 0.8827 | 0.8827 | -1.67% |
| 2026-8-12 | 0.8977 | 0.8977 | -0.71% |
| 2026-8-11 | 0.9041 | 0.9041 | -1.69% |
| 2026-8-10 | 0.9196 | 0.9196 | 2.50% |
| 2026-8-7 | 0.8972 | 0.8972 | 3.29% |
| 2026-8-6 | 0.8686 | 0.8686 | 3.95% |
| 2026-7-31 | 0.8356 | 0.8356 | 6.35% |
| 2026-7-24 | 0.7857 | 0.7857 | 1.87% |
| 2026-7-17 | 0.7713 | 0.7713 | -4.15% |
| 2026-7-10 | 0.8047 | 0.8047 | -0.98% |
| 2026-7-3 | 0.8127 | 0.8127 | 3.17% |
| 2026-6-30 | 0.7877 | 0.7877 | 2.73% |
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。
任职期间收益
银华创业板两年定期开放混合 2020-07-11至今
管理过的基金
| 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% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王利刚 | 2020-07-11 至 今 | 6年1个月零24天 | -37.34 | -17.18 |
| 刘辉 | 2020-07-11 至 2026-01-09 | 5年-7个月零29天 | -37.34 | -17.18 |
基本信息
银华基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 562360 | 1.0303 | 1.0303 | -0.49% | |
| 018822 | 1.5854 | 1.5854 | -0.50% | |
| 022566 | 1.0484 | 1.0484 | -0.25% | |
| 159782 | 1.086 | 1.086 | -0.49% | |
| 159822 | 0.598 | 0.598 | -0.61% | |
| 159827 | 0.8147 | 0.8147 | -0.49% | |
| 022944 | 1.229 | 1.229 | -0.49% | |
| 023234 | 1.1962 | 1.1962 | -0.49% | |
| 023840 | 1.0329 | 1.0329 | -0.50% | |
| 021208 | 1.3255 | 1.3255 | -0.49% | |
| 021209 | 1.318 | 1.318 | -0.49% | |
| 020790 | 1.0856 | 1.0856 | -0.03% | |
| 020890 | 1.0241 | 1.0706 | -0.03% | |
| 021038 | 1.0916 | 1.0916 | -0.49% | |
| 021105 | 1.0472 | 1.0712 | -0.03% | |
| 028789 | 1.4582 | 1.4582 | -0.50% | |
| 027234 | 0.9108 | 0.9108 | -0.25% | |
| 028297 | 0.9997 | 0.9997 | -0.03% | |
| 025132 | 1.0079 | 1.0079 | -0.25% | |
| 025194 | 0.8858 | 0.8858 | -0.49% | |
| 025199 | 1.0277 | 1.0277 | -0.03% | |
| 025327 | 1.0148 | 1.0348 | -0.50% | |
| 025835 | 1.0084 | 1.0084 | -0.25% | |
| 025836 | 1.0062 | 1.0062 | -0.25% | |
| 025993 | 1.0172 | 1.0172 | -0.50% | |
| 003062 | 1.3829 | 1.3829 | -0.50% | |
| 002326 | 1.2 | 2.324 | -0.50% | |
| 511880 | 100.7501 | 134.0175 | 0.00% | |
| 004087 | 1.0318 | 1.358 | -0.03% | |
| 010730 | 1.2169 | 1.2169 | -0.50% | |
| 161837 | 1.1834 | 1.1834 | -0.50% | |
| 005106 | 1.1953 | 1.1953 | -0.49% | |
| 005119 | 5.073 | 5.073 | -0.50% | |
| 012928 | 0.761 | 0.761 | -0.49% | |
| 011855 | 1.132 | 1.132 | -0.50% | |
| 008002 | 1.0069 | 1.1964 | -0.03% | |
| 015233 | 4.2844 | 4.2844 | -0.50% | |
| 516530 | 1.0315 | 1.0315 | -0.49% | |
| 012038 | 1.0661 | 1.0661 | -0.25% | |
| 180018 | 3.735 | 3.815 | -0.50% | |
| 180028 | 1.212 | 2.004 | -0.50% | |
| 017335 | 1.21 | 1.21 | -0.25% | |
| 017723 | 1.7607 | 1.7607 | -0.50% | |
| 017724 | 1.7368 | 1.7368 | -0.50% | |
| 014044 | 0.5011 | 0.5011 | -0.50% | |
| 014048 | 2.713 | 2.713 | -0.50% | |
| 014064 | 1.1844 | 1.1844 | -0.49% | |
| 015418 | 1.0032 | 1.0032 | -0.25% | |
| 013565 | 1.114 | 1.114 | -0.03% | |
| 019743 | 1.2288 | 1.2288 | -0.50% | |
| 019744 | 1.2169 | 1.2169 | -0.50% | |
| 019859 | 1.6819 | 1.6819 | -0.49% | |
| 020124 | 1.5154 | 1.5154 | -0.50% | |
| 018590 | 1.425 | 1.425 | -0.50% | |
| 562320 | 1.3439 | 1.3439 | -0.49% | |
| 018151 | 1.0859 | 1.0859 | -0.25% | |
| 019317 | 1.1642 | 1.2262 | -0.03% | |
| 019369 | 1.0648 | 1.1368 | -0.03% | |
| 019383 | 1.0576 | 1.134 | -0.03% | |
| 022606 | 1.3246 | 1.3246 | -0.49% | |
| 159842 | 1.0513 | 1.0513 | -0.49% | |
| 023236 | 1.1947 | 1.1947 | -0.49% | |
| 563150 | 1.3668 | 1.3668 | -0.49% | |
| 020789 | 1.0901 | 1.0901 | -0.03% | |
| 021039 | 1.087 | 1.087 | -0.49% | |
| 028790 | 1.9806 | 1.9806 | -0.50% | |
| 159339 | 1.2322 | 1.2322 | -0.49% | |
| 159555 | 1.7738 | 1.7738 | -0.49% | |
| 159567 | 0.7352 | 1.4704 | -0.49% | |
| 025326 | 1.0191 | 1.0391 | -0.50% | |
| 025572 | 1.9263 | 1.9263 | -0.50% | |
| 025820 | 1.0241 | 1.0241 | -0.25% | |
| 026260 | 1.1171 | 1.1171 | -0.50% | |
| 026456 | 1.0024 | 1.0024 | -0.03% | |
| 006348 | 3.717 | 3.717 | -0.50% | |
| 005529 | 1.0744 | 1.3154 | -0.03% | |
| 002269 | 0.916 | 0.916 | -0.50% | |
| 007780 | 1.3642 | 1.3642 | -0.25% | |
| 001280 | 1.241 | 2.387 | -0.50% | |
| 001303 | 1.2152 | 1.2152 | -0.50% | |
| 513160 | 0.9705 | 0.9705 | -0.49% | |
| 501038 | 1.5458 | 1.5458 | -0.50% | |
| 005771 | 1.545 | 1.545 | -0.03% | |
| 006908 | 1.0444 | 1.1714 | -0.03% | |
| 007205 | 1.0573 | 1.1113 | -0.61% | |
| 008834 | 1.1476 | 1.1476 | -0.50% | |
| 003940 | 1.5646 | 2.0507 | -0.50% | |
| 010524 | 2.2562 | 2.2562 | -0.49% | |
| 161818 | 1.0085 | 1.2134 | -0.50% | |
| 161831 | 0.7353 | 0.7353 | -0.61% | |
| 005112 | 1.3846 | 1.3846 | -0.49% | |
| 005251 | 3.2545 | 3.2545 | -0.50% | |
| 010986 | 1.0204 | 1.2087 | -0.03% | |
| 001808 | 3.151 | 3.151 | -0.50% | |
| 009394 | 1.6312 | 1.6312 | -0.50% | |
| 012782 | 0.7072 | 0.7072 | -0.49% | |
| 012929 | 0.7528 | 0.7528 | -0.49% | |
| 011733 | 0.6946 | 0.6946 | -0.50% | |
| 008116 | 1.5309 | 1.5309 | -0.50% | |
| 014585 | 1.0392 | 1.0392 | -0.50% | |
| 014586 | 1.0203 | 1.0203 | -0.50% | |
| 015205 | 1.4446 | 1.4446 | -0.61% | |
| 013928 | 1.0318 | 1.0318 | -0.25% | |
| 516950 | 1.0417 | 1.0417 | -0.49% | |
| 519001 | 1.5123 | 5.1086 | -0.50% | |
| 017635 | 1.008 | 1.008 | -0.50% | |
| 015684 | 3.6545 | 3.6545 | -0.50% | |
| 015772 | 3.101 | 3.101 | -0.50% | |
| 159193 | 0.799 | 0.799 | -0.49% | |
| 159288 | 0.9953 | 0.9953 | -0.49% | |
| 019597 | 1.2144 | 2.1744 | -0.50% | |
| 017942 | 1.0485 | 1.0485 | -0.25% | |
| 024571 | 1.0687 | 1.0687 | -0.49% | |
| 023550 | 1.1764 | 1.1764 | -0.49% | |
| 022451 | 1.2227 | 1.2227 | -0.49% | |
| 159677 | 1.4722 | 1.4722 | -0.49% | |
| 023702 | 1.5453 | 1.5453 | -0.03% | |
| 023823 | 1.3121 | 1.344 | -0.03% | |
| 023837 | 1.0313 | 1.0313 | -0.03% | |
| 024037 | 0.9136 | 0.9136 | -0.49% | |
| 589350 | 0.7598 | 0.7598 | -0.49% | |
| 021694 | 1.087 | 1.087 | -0.61% | |
| 027552 | 1.0037 | 1.0037 | -0.49% | |
| 159517 | 1.3611 | 1.3611 | -0.49% | |
| 159575 | 1.4098 | 1.4098 | -0.49% | |
| 028298 | 0.9997 | 0.9997 | -0.03% | |
| 025329 | 1.0643 | 1.0643 | -0.49% | |
| 025330 | 0.7336 | 0.7336 | -0.61% | |
| 025821 | 1.021 | 1.021 | -0.25% | |
| 026459 | 0.9812 | 0.9812 | -0.49% | |
| 002322 | 1.6799 | 1.7599 | -0.50% | |
| 002323 | 1.2139 | 1.2139 | -0.50% | |
| 002328 | 1.5944 | 1.5944 | -0.50% | |
| 008385 | 1.0941 | 1.0941 | -0.50% | |
| 501022 | 2.764 | 2.764 | -0.50% | |
| 008889 | 2.2938 | 2.2938 | -0.49% | |
| 004839 | 1.1467 | 1.1617 | -0.03% | |
| 161816 | 0.9624 | 0.9624 | -0.49% | |
| 161820 | 1.1619 | 1.6889 | -0.03% | |
| 005260 | 1.973 | 1.973 | -0.50% | |
| 006497 | 1.0897 | 1.1877 | -0.03% | |
| 012781 | 0.7105 | 0.7105 | -0.49% | |
| 014669 | 1.6334 | 1.6334 | -0.49% | |
| 014920 | 0.946 | 0.946 | -0.50% | |
| 015204 | 1.471 | 1.471 | -0.61% | |
| 516880 | 0.7202 | 0.7202 | -0.49% | |
| 008671 | 1.9331 | 1.9331 | -0.50% | |
| 008677 | 1.0666 | 1.1916 | -0.03% | |
| 180012 | 4.3658 | 5.3188 | -0.50% | |
| 017273 | 1.4988 | 1.4988 | -0.25% | |
| 016248 | 1.3306 | 1.3306 | -0.50% | |
| 159095 | 0.9419 | 0.9419 | -0.49% | |
| 019630 | 1.0861 | 1.0861 | -0.61% | |
| 018632 | 1.0597 | 1.0927 | -0.03% | |
| 562330 | 1.2616 | 1.2616 | -0.49% | |
| 562390 | 0.8843 | 0.8843 | -0.49% | |
| 017840 | 0.9318 | 0.9318 | -0.50% | |
| 019465 | 1.0642 | 1.0642 | -0.03% | |
| 023552 | 1.1747 | 1.1747 | -0.49% | |
| 023640 | 1.0359 | 1.0359 | -0.03% | |
| 159871 | 1.0065 | 2.013 | -0.49% | |
| 023948 | 0.6524 | 0.6524 | -0.49% | |
| 563180 | 1.181 | 1.181 | -0.49% | |
| 020582 | 1.0263 | 1.0263 | -0.03% | |
| 020956 | 1.1084 | 1.1084 | -0.03% | |
| 024395 | 1.6963 | 1.6963 | -0.49% | |
| 024942 | 1.0136 | 1.0136 | -0.03% | |
| 027233 | 0.9114 | 0.9114 | -0.25% | |
| 025399 | 1.0206 | 1.0206 | -0.49% | |
| 025666 | 0.9309 | 0.9309 | -0.50% | |
| 025667 | 0.9266 | 0.9266 | -0.50% | |
| 026259 | 1.1187 | 1.1187 | -0.50% | |
| 026410 | 1.0009 | 1.0009 | -0.03% | |
| 025994 | 1.0151 | 1.0151 | -0.50% | |
| 026017 | 1.1088 | 1.1088 | -0.03% | |
| 006251 | 1.7036 | 1.7036 | -0.49% | |
| 006415 | 1.0569 | 1.2619 | -0.03% | |
| 000791 | 1.1334 | 1.1484 | -0.03% | |
| 002307 | 2.212 | 2.212 | -0.50% | |
| 000286 | 1.0575 | 1.587 | -0.03% | |
| 003816 | 100.8154 | 133.7844 | 0.00% | |
| 007310 | 1.1718 | 1.1718 | -0.25% | |
| 006907 | 1.065 | 1.192 | -0.03% | |
| 009085 | 1.7461 | 1.7461 | -0.50% | |
| 520610 | 0.9576 | 0.9576 | -0.49% | |
| 161812 | 1.376 | 1.376 | -0.49% | |
| 005235 | 1.4813 | 1.4813 | -0.49% | |
| 009977 | 1.1214 | 1.1214 | -0.50% | |
| 009978 | 1.0959 | 1.0959 | -0.50% | |
| 011836 | 0.6204 | 0.6204 | -0.49% | |
| 008211 | 1.1099 | 1.1969 | -0.03% | |
| 013842 | 1.7001 | 1.7001 | -0.50% | |
| 012092 | 1.1268 | 1.2168 | -0.03% | |
| 016623 | 1.5629 | 1.5629 | -0.50% | |
| 180026 | 1.2048 | 1.7198 | -0.03% | |
| 017212 | 1.1853 | 1.1853 | -0.25% | |
| 017369 | 1.0782 | 1.0782 | -0.25% | |
| 016262 | 4.9487 | 4.9487 | -0.50% | |
| 017636 | 0.9864 | 0.9864 | -0.50% | |
| 017690 | 1.0261 | 1.0884 | -0.03% | |
| 015771 | 1.0555 | 1.0921 | -0.03% | |
| 015823 | 1.0857 | 1.0857 | -0.50% | |
| 014042 | 1.7352 | 1.7352 | -0.50% | |
| 014043 | 3.1559 | 3.1559 | -0.50% | |
| 014047 | 1.5351 | 1.5351 | -0.50% | |
| 159225 | 1.2554 | 1.2554 | -0.49% | |
| 014346 | 0.9799 | 0.9799 | -0.50% | |
| 014349 | 1.82 | 1.927 | -0.50% | |
| 019653 | 1.091 | 1.175 | -0.03% | |
| 019860 | 1.6705 | 1.6705 | -0.49% | |
| 562300 | 0.6667 | 0.6667 | -0.49% | |
| 020214 | 1.0726 | 1.0726 | -0.03% | |
| 020339 | 1.1095 | 1.1095 | -0.50% | |
| 019509 | 1.6095 | 1.6095 | -0.49% | |
| 023615 | 1.2899 | 1.2899 | -0.03% | |
| 023641 | 1.0329 | 1.0329 | -0.03% | |
| 022565 | 1.0552 | 1.0552 | -0.25% | |
| 159735 | 0.6793 | 0.6793 | -0.49% | |
| 159855 | 0.7265 | 0.7265 | -0.49% | |
| 159862 | 0.5463 | 0.5463 | -0.49% | |
| 023235 | 1.1922 | 1.1922 | -0.49% | |
| 023933 | 1.0482 | 1.0482 | -0.49% | |
| 588690 | 1.2034 | 1.2034 | -0.49% | |
| 022144 | 1.0638 | 1.0638 | -0.49% | |
| 022145 | 1.0593 | 1.0593 | -0.49% | |
| 020604 | 1.0467 | 1.1127 | -0.03% | |
| 020912 | 1.052 | 1.052 | -0.03% | |
| 021145 | 1.9688 | 1.9688 | -0.50% | |
| 021146 | 1.953 | 1.953 | -0.50% | |
| 024456 | 1.1919 | 1.1919 | -0.50% | |
| 024941 | 1.0164 | 1.0164 | -0.03% | |
| 027738 | 0.9999 | 0.9999 | -0.25% | |
| 159318 | 1.3322 | 1.3322 | -0.49% | |
| 025193 | 0.8876 | 0.8876 | -0.49% | |
| 002491 | 1.1011 | 1.3811 | -0.03% | |
| 512380 | 1.6153 | 1.6153 | -0.49% | |
| 008384 | 1.1208 | 1.1208 | -0.50% | |
| 501209 | 0.4886 | 0.4886 | -0.50% | |
| 005848 | 1.9787 | 1.9787 | -0.50% | |
| 009017 | 1.0201 | 1.0201 | -0.49% | |
| 000823 | 2.661 | 2.796 | -0.50% | |
| 161815 | 1.096 | 1.096 | -0.61% | |
| 161834 | 1.871 | 2.017 | -0.50% | |
| 161838 | 0.9133 | 0.9133 | -0.50% | |
| 005237 | 1.2259 | 1.2259 | -0.49% | |
| 001703 | 2.201 | 2.271 | -0.49% | |
| 001728 | 2.387 | 2.387 | -0.50% | |
| 006837 | 1.0247 | 1.2852 | -0.03% | |
| 013027 | 0.4695 | 0.4695 | -0.50% | |
| 011817 | 1.4433 | 1.4433 | -0.50% | |
| 015036 | 1.1967 | 1.1967 | -0.50% | |
| 013840 | 3.2017 | 3.2017 | -0.50% | |
| 011173 | 0.7238 | 0.7238 | -0.50% | |
| 517000 | 1.0136 | 1.0136 | -0.49% | |
| 012434 | 0.8193 | 0.8193 | -0.50% | |
| 180010 | 1.3944 | 4.6551 | -0.50% | |
| 180025 | 1.2417 | 1.8017 | -0.03% | |
| 016701 | 2.0893 | 2.0893 | -0.61% | |
| 016263 | 2.598 | 2.733 | -0.50% | |
| 015641 | 1.6708 | 1.6708 | -0.49% | |
| 013498 | 1.0324 | 1.1384 | -0.03% | |
| 013174 | 1.1298 | 1.1298 | -0.49% | |
| 018685 | 1.0655 | 1.1265 | -0.03% | |
| 561530 | 0.999 | 0.999 | -0.49% | |
| 562350 | 1.0955 | 1.0955 | -0.49% | |
| 562380 | 1.2575 | 1.2575 | -0.49% | |
| 020213 | 1.0813 | 1.0813 | -0.03% | |
| 018364 | 0.8664 | 0.8664 | -0.50% | |
| 018365 | 0.8567 | 0.8567 | -0.50% | |
| 019439 | 1.0223 | 1.0806 | -0.03% | |
| 019464 | 1.0702 | 1.0702 | -0.03% | |
| 023839 | 1.0366 | 1.0366 | -0.50% | |
| 023932 | 1.0522 | 1.0522 | -0.49% | |
| 024038 | 0.9113 | 0.9113 | -0.49% | |
| 024090 | 1.0138 | 1.0138 | -0.03% | |
| 588930 | 1.5334 | 1.5334 | -0.49% | |
| 020911 | 1.0568 | 1.0568 | -0.03% | |
| 028439 | 5.532 | 5.532 | -0.50% | |
| 028468 | 3.2538 | 3.2538 | -0.50% | |
| 027570 | 0.9866 | 0.9866 | -0.50% | |
| 027737 | 0.9999 | 0.9999 | -0.25% | |
| 159302 | 1.3571 | 1.3571 | -0.49% | |
| 159592 | 1.3557 | 1.3557 | -0.49% | |
| 024341 | 1.0752 | 1.0912 | -0.03% | |
| 025398 | 1.0223 | 1.0223 | -0.49% | |
| 026718 | 1.1522 | 1.1522 | -0.49% | |
| 006302 | 1.5651 | 2.082 | -0.50% | |
| 002501 | 1.289 | 1.477 | -0.03% | |
| 007779 | 1.19 | 1.19 | -0.25% | |
| 001163 | 1.765 | 2.048 | -0.49% | |
| 001231 | 1.7845 | 1.7845 | -0.50% | |
| 513620 | 1.134 | 1.134 | -0.49% | |
| 501083 | 2.0082 | 2.0082 | -0.50% | |
| 159992 | 0.8617 | 0.8617 | -0.49% | |
| 159994 | 1.2683 | 2.5366 | -0.49% | |
| 007204 | 1.0859 | 1.1399 | -0.61% | |
| 007206 | 1.033 | 1.232 | -0.03% | |
| 008978 | 1.6238 | 1.6238 | -0.50% | |
| 530800 | 1.2118 | 1.2118 | -0.49% | |
| 161810 | 5.178 | 4.923 | -0.50% | |
| 161811 | 1.0653 | 1.0653 | -0.49% | |
| 005250 | 1.2485 | 1.2485 | -0.50% | |
| 005286 | 1.0338 | 1.3482 | -0.03% | |
| 010816 | 1.1043 | 1.1043 | -0.03% | |
| 006496 | 1.1096 | 1.2076 | -0.03% | |
| 014668 | 1.6537 | 1.6537 | -0.49% | |
| 014670 | 1.1094 | 1.1364 | -0.03% | |
| 014919 | 0.9632 | 0.9632 | -0.50% | |
| 013843 | 1.6413 | 1.6413 | -0.50% | |
| 180020 | 1.964 | 1.989 | -0.50% | |
| 180031 | 5.534 | 7.846 | -0.50% | |
| 017370 | 1.3858 | 1.3858 | -0.25% | |
| 013563 | 1.1248 | 1.1248 | -0.03% | |
| 013564 | 1.1138 | 1.1138 | -0.03% | |
| 159112 | 102.1999 | 1.022 | -0.03% | |
| 014364 | 2.098 | 2.098 | -0.49% | |
| 020144 | 1.0218 | 1.0908 | -0.03% | |
| 018821 | 1.6028 | 1.6028 | -0.50% | |
| 019364 | 1.0755 | 1.1455 | -0.03% | |
| 023513 | 1.3164 | 1.3483 | -0.03% | |
| 159768 | 0.4393 | 0.4393 | -0.49% | |
| 159776 | 1.2501 | 1.2501 | -0.49% | |
| 023838 | 1.03 | 1.03 | -0.03% | |
| 024039 | 0.9124 | 0.9124 | -0.49% | |
| 588190 | 1.7736 | 1.7736 | -0.49% | |
| 021402 | 1.026 | 1.0683 | -0.03% | |
| 020539 | 1.0487 | 1.0487 | -0.03% | |
| 020540 | 1.0437 | 1.0437 | -0.03% | |
| 020581 | 1.0333 | 1.0333 | -0.03% | |
| 020864 | 1.2067 | 1.2067 | -0.50% | |
| 020865 | 1.196 | 1.196 | -0.50% | |
| 020977 | 1.1206 | 1.1206 | -0.50% | |
| 027551 | 1.0039 | 1.0039 | -0.49% | |
| 027571 | 0.9856 | 0.9856 | -0.50% | |
| 025131 | 1.011 | 1.011 | -0.25% | |
| 026262 | 1.3678 | 1.3678 | -0.50% | |
| 026457 | 1.0016 | 1.0016 | -0.03% | |
| 003063 | 1.3279 | 1.3279 | -0.50% | |
| 005481 | 1.4579 | 1.5879 | -0.50% | |
| 005543 | 1.7685 | 1.9985 | -0.50% | |
| 159959 | 1.6416 | 1.6416 | -0.49% | |
| 005794 | 3.2447 | 3.4177 | -0.50% | |
| 005037 | 1.4513 | 1.7143 | -0.49% | |
| 005038 | 1.3967 | 1.6557 | -0.49% | |
| 000904 | 1.829 | 2.149 | -0.50% | |
| 005238 | 1.1873 | 1.1873 | -0.49% | |
| 009852 | 0.657 | 0.657 | -0.49% | |
| 009859 | 1.0289 | 1.0289 | -0.50% | |
| 006612 | 1.1069 | 1.3269 | -0.03% | |
| 009542 | 0.5154 | 0.5154 | -0.50% | |
| 012856 | 1.0123 | 1.1373 | -0.03% | |
| 011600 | 1.029 | 1.029 | -0.25% | |
| 015035 | 1.2259 | 1.2259 | -0.50% | |
| 013909 | 1.0759 | 1.0759 | -0.25% | |
| 012370 | 1.0035 | 1.0035 | -0.50% | |
| 012178 | 0.5996 | 0.5996 | -0.50% | |
| 016624 | 1.5389 | 1.5389 | -0.50% | |
| 180001 | 1.7708 | 3.9216 | -0.50% | |
| 180003 | 1.271 | 3.5443 | -0.50% | |
| 180015 | 1.3168 | 2.0841 | -0.03% | |
| 016702 | 2.0571 | 2.0571 | -0.61% | |
| 015687 | 1.0115 | 1.0115 | -0.50% | |
| 014052 | 0.9528 | 0.9528 | -0.49% | |
| 015305 | 1.2916 | 1.2916 | -0.50% | |
| 015306 | 1.2693 | 1.2693 | -0.50% | |
| 159180 | 1.03 | 1.03 | -0.49% | |
| 562310 | 1.0652 | 1.0652 | -0.49% | |
| 562340 | 1.4443 | 1.4443 | -0.49% | |
| 017839 | 0.9439 | 0.9439 | -0.50% | |
| 019508 | 1.62 | 1.62 | -0.49% | |
| 024570 | 1.0719 | 1.0719 | -0.49% | |
| 023551 | 1.173 | 1.173 | -0.49% | |
| 022450 | 1.2271 | 1.2271 | -0.49% | |
| 022452 | 1.2249 | 1.2249 | -0.49% | |
| 022569 | 1.6779 | 1.6779 | -0.49% | |
| 159786 | 1.1471 | 1.1471 | -0.49% | |
| 023929 | 1.1736 | 1.1736 | -0.49% | |
| 023930 | 1.1705 | 1.1705 | -0.49% | |
| 024089 | 1.0171 | 1.0171 | -0.03% | |
| 020955 | 1.1159 | 1.1159 | -0.03% | |
| 024455 | 1.1989 | 1.1989 | -0.50% | |
| 028637 | 2.0026 | 2.0026 | -0.50% | |
| 025476 | 2.216 | 2.216 | -0.50% | |
| 026261 | 1.3707 | 1.3707 | -0.50% | |
| 026409 | 1.0015 | 1.0015 | -0.03% | |
| 026458 | 0.9821 | 0.9821 | -0.49% | |
| 026719 | 1.151 | 1.151 | -0.49% | |
| 006305 | 1.4722 | 1.4722 | -0.25% | |
| 005498 | 1.8067 | 1.8067 | -0.50% | |
| 005519 | 1.1256 | 1.1256 | -0.50% | |
| 005544 | 2.2242 | 2.2242 | -0.50% | |
| 001289 | 1.7216 | 1.8066 | -0.50% | |
| 000194 | 1.0971 | 1.6651 | -0.03% | |
| 008833 | 1.1776 | 1.1776 | -0.50% | |
| 003397 | 1.442 | 1.442 | -0.50% | |
| 005236 | 1.4384 | 1.4384 | -0.49% | |
| 005261 | 1.9166 | 1.9166 | -0.50% | |
| 002161 | 1.7757 | 1.7757 | -0.50% | |
| 006645 | 1.0566 | 1.2456 | -0.03% | |
| 009960 | 0.6208 | 0.6208 | -0.50% | |
| 009541 | 1.0754 | 1.1834 | -0.03% | |
| 014638 | 1.065 | 1.132 | -0.03% | |
| 013841 | 3.1715 | 3.1715 | -0.50% | |
| 011405 | 0.8352 | 0.8352 | -0.50% | |
| 012502 | 0.785 | 0.785 | -0.50% | |
| 180013 | 0.9861 | 2.8269 | -0.50% | |
| 016249 | 1.3114 | 1.3114 | -0.50% | |
| 014045 | 1.756 | 1.756 | -0.50% | |
| 015642 | 1.6555 | 1.6555 | -0.49% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,954.02 | 94.63 |
| 2 | 债券及货币 | 2,228.35 | 06.81 |
| 3 | 现金 | 2,228.35 | 06.81 |
| 4 | 其他资产 | 03.05 | 00.01 |
十大重仓股
| 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） |
| 300498 | 温氏股份 | 204.32 | 2,517.28 | 7.70% | 43.91 |
| 300033 | 同花顺 | 09.36 | 2,255.54 | 6.90% | 9.35 |
| 300759 | 康龙化成 | 75.54 | 2,185.37 | 6.68% | 9.78 |
| 600988 | 赤峰黄金 | 80.65 | 2,122.71 | 6.49% | -3.19 |
| 300191 | 潜能恒信 | 76.02 | 2,101.94 | 6.43% | -45.96 |
| 300761 | 立华股份 | 118.70 | 1,947.91 | 5.95% | 31.56 |
| 302132 | 中航成飞 | 33.07 | 1,928.64 | 5.90% | 8.57 |
| 300748 | 金力永磁 | 62.43 | 1,925.90 | 5.89% | 17.26 |
| 300364 | 中文在线 | 81.21 | 1,915.74 | 5.86% | 24.86 |
| 300454 | 深信服 | 18.39 | 1,769.12 | 5.41% | 15.44 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<200 | 1.5% |
| 200≤X<500 | 1.0% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.74% | 27.29% | 6.53% | -1.34% | -1.49% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.24% | 5.03% | 15.95% | 18.67% | 27.29% | 20.9% | -6.52% | -8.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.51 | 1.42 | 1.23 |
| 夏普比率 | 85.89 | 79.15 | -5.82 |
| 特雷诺指数 | 0.02 | 0.05 | -0.00 |
| 詹森指数 | 0.20 | 0.06 | -0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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