公募基金 > 基金超市 > 银华优质增长混合
| 基金代码180010 | 基金经理贲兴振 | 最新份额125,461.02万份 (2022-06-30) |
| 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23.32亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-06-09 | 托管行中国银行股份有限公司 |
| 首募规模98.35亿 | 托管费0.2% |
投资策略
通过投资于兼具优质增长性和估值吸引力的股票，在严格控制投资组合风险的前提下力求取得基金资产的长期较高速增值。
投资范围
本基金投资于具有良好流动性的金融工具。在正常市场条件下，投资组合的范围：股票（A股及监管机构授权投资的其他市场股票资产）、存托凭证、债券（国债、金融债、企业债 、可转债等）、短期金融工具（含央行票据、债券回购等）以及现金资产；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。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可选择现金方式或红利再投资方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补以前年度亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的60%。基金合同生效不满3个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中较高风险、较高收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.4682 | 4.7289 | 0.16% |
| 2026-5-6 | 1.4658 | 4.7265 | 1.11% |
| 2026-4-30 | 1.4497 | 4.7104 | -0.22% |
| 2026-4-29 | 1.4529 | 4.7136 | 1.06% |
| 2026-4-28 | 1.4376 | 4.6983 | -0.33% |
| 2026-4-27 | 1.4423 | 4.703 | 0.08% |
| 2026-4-24 | 1.4412 | 4.7019 | -0.16% |
| 2026-4-23 | 1.4435 | 4.7042 | -0.41% |
| 2026-4-22 | 1.4494 | 4.7101 | 0.62% |
| 2026-4-21 | 1.4404 | 4.7011 | 0.30% |
| 2026-4-20 | 1.4361 | 4.6968 | 0.42% |
| 2026-4-17 | 1.4301 | 4.6908 | -0.78% |
| 2026-4-16 | 1.4413 | 4.702 | 0.96% |
| 2026-4-15 | 1.4276 | 4.6883 | -0.16% |
| 2026-4-14 | 1.4299 | 4.6906 | 1.22% |
| 2026-4-13 | 1.4126 | 4.6733 | -0.34% |
| 2026-4-10 | 1.4174 | 4.6781 | 0.93% |
| 2026-4-9 | 1.4043 | 4.665 | -0.38% |
| 2026-4-8 | 1.4097 | 4.6704 | 3.25% |
| 2026-4-7 | 1.3653 | 4.626 | 0.01% |
贲兴振先生：经济学硕士。具有从业资格。曾就职于北京市城市系统工程研究中心、新华基金管理有限公司。2016年7月加入银华基金。现任养老金投资管理部基金经理/投资经理(年金、养老金)。自2016年11月02日起担任银华优质增长混合型证券投资基金基金经理,自2018年05月22日起兼任银华混改红利灵活配置混合型发起式证券投资基金基金经理,自2018年12月03日起兼任银华行业轮动混合型证券投资基金基金经理,自2021年02月03日起兼任银华稳健增长一年持有期混合型证券投资基金基金经理,自2025年02月12日起兼任银华汇盈一年持有期混合型证券投资基金基金经理，自2025年7月2日起任银华汇利灵活配置混合型证券投资基金基金经理，自2025年08月07日起兼任"银华钰丰债券型证券投资基金"基金经理。
任职期间收益
银华优质增长混合 2016-11-02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 |
| 银华汇盈一年持有期混合C | 混合型 | 2025-02-12 至 今 | 1.2 | -- | -- |
| 银华混改红利灵活配置混合发起式C | 混合型 | 2023-12-14 至 今 | 2.4 | -17.16% | -10.19% |
| 新华财富金30天理财债券 | 债券型 | 2014-09-18 至 2015-10-23 | 1.1 | 5.54% | 16.37% |
| 新华纯债添利债券发起C | 债券型 | 2012-11-16 至 2014-01-02 | 1.1 | 1.30% | 1.43% |
| 银华汇利灵活配置混合C | 混合型 | 2025-07-02 至 今 | 0.9 | -- | -- |
| 银华行业轮动混合 | 混合型 | 2018-09-21 至 今 | 7.6 | 63.28% | 38.44% |
| 银华钰丰债券C | 债券型 | 2025-07-09 至 今 | 0.8 | -- | -- |
| 银华汇利灵活配置混合A | 混合型 | 2025-07-02 至 今 | 0.9 | -- | -- |
| 银华混改红利灵活配置混合发起式A | 混合型 | 2018-04-12 至 今 | 8.1 | 5.07% | 22.04% |
| 银华钰丰债券A | 债券型 | 2025-07-09 至 今 | 0.8 | -- | -- |
| 新华万银多元策略灵活配置混合 | 混合型 | 2015-03-05 至 2016-06-28 | 1.3 | -5.10% | -6.83% |
| 银华汇盈一年持有期混合A | 混合型 | 2025-02-12 至 今 | 1.2 | -- | -- |
| 新华中小市值优选混合 | 混合型 | 2014-01-02 至 2016-06-28 | 2.5 | 113.88% | 55.57% |
| 新华鑫益灵活配置混合C | 混合型 | 2014-03-11 至 2015-05-20 | 1.2 | 102.40% | 102.83% |
| 新华钻石品质企业混合 | 混合型 | 2015-06-08 至 2016-06-28 | 1.1 | -26.37% | -22.10% |
| 新华灵活主题混合 | 混合型 | 2013-02-01 至 2014-03-12 | 1.1 | 15.18% | -8.81% |
| 新华纯债添利债券发起A | 债券型 | 2012-11-16 至 2014-01-02 | 1.1 | 1.90% | 1.43% |
| 新华精选低波动股票 | 股票型 | 2014-05-23 至 2015-10-23 | 1.4 | 23.31% | 62.88% |
| 新华壹诺宝A | 货币型 | 2013-11-20 至 2015-10-23 | 1.9 | 7.57% | 8.12% |
| 银华稳健增长一年持有期混合 | 混合型 | 2021-01-21 至 今 | 5.3 | -41.23% | -27.99% |
| 银华优质增长混合 | 混合型 | 2016-11-02 至 今 | 9.5 | 11.56% | 32.76% |
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 |
| 贲兴振 | 2016-11-02 至 今 | 9年6个月零6天 | 11.56 | 32.76 |
| 王华 | 2016-07-08 至 2017-08-04 | 1年0个月零27天 | 4.41 | 2.63 |
| 郭建兴 | 2011-09-02 至 2016-07-08 | 4年10个月零6天 | 55.28 | 62.33 |
| 况群峰 | 2006-10-21 至 2011-09-13 | 4年-2个月零23天 | 164.59 | 121.60 |
| 蒋伯龙 | 2006-04-26 至 2008-07-12 | 2年2个月零16天 | 135.75 | 118.20 |
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 |
|---|---|---|---|---|
| 025199 | 1.0587 | 1.0587 | 0.05% | |
| 006251 | 1.7664 | 1.7664 | 0.92% | |
| 006302 | 1.6488 | 2.1657 | 0.98% | |
| 005498 | 1.9643 | 1.9643 | 0.98% | |
| 001280 | 1.293 | 2.439 | 0.98% | |
| 000194 | 1.0891 | 1.6571 | 0.05% | |
| 159992 | 0.8403 | 0.8403 | 0.92% | |
| 002322 | 1.6856 | 1.7656 | 0.98% | |
| 002501 | 1.3064 | 1.4944 | 0.05% | |
| 008889 | 2.3034 | 2.3034 | 0.92% | |
| 008978 | 1.6342 | 1.6342 | 0.98% | |
| 009085 | 1.6704 | 1.6704 | 0.98% | |
| 005038 | 1.8156 | 2.0746 | 0.92% | |
| 003397 | 1.773 | 1.773 | 0.98% | |
| 009852 | 0.6921 | 0.6921 | 0.92% | |
| 009977 | 1.1443 | 1.1443 | 0.98% | |
| 009394 | 1.6518 | 1.6518 | 0.98% | |
| 011817 | 1.3977 | 1.3977 | 0.98% | |
| 180003 | 1.3109 | 3.5842 | 0.98% | |
| 180026 | 1.2245 | 1.7395 | 0.05% | |
| 015035 | 1.3292 | 1.3292 | 0.98% | |
| 014042 | 1.7889 | 1.7889 | 0.98% | |
| 014346 | 0.9924 | 0.9924 | 0.98% | |
| 562340 | 1.432 | 1.432 | 0.92% | |
| 016262 | 3.4936 | 3.4936 | 0.98% | |
| 017690 | 1.0282 | 1.0815 | 0.05% | |
| 022145 | 1.0381 | 1.0381 | 0.92% | |
| 020790 | 1.0786 | 1.0786 | 0.05% | |
| 020864 | 1.2057 | 1.2057 | 0.98% | |
| 022450 | 1.3089 | 1.3089 | 0.92% | |
| 159768 | 0.5309 | 0.5309 | 0.92% | |
| 159786 | 1.2662 | 1.2662 | 0.92% | |
| 159567 | 0.7643 | 1.5286 | 0.92% | |
| 025572 | 1.828 | 1.828 | 0.98% | |
| 025667 | 0.9274 | 0.9274 | 0.98% | |
| 026458 | 1.0853 | 1.0853 | 0.92% | |
| 005519 | 1.1449 | 1.1449 | 0.98% | |
| 003816 | 100.4719 | 133.4409 | 0.00% | |
| 512380 | 1.7059 | 1.7059 | 0.92% | |
| 003063 | 1.3504 | 1.3504 | 0.98% | |
| 501038 | 1.8039 | 1.8039 | 0.98% | |
| 159994 | 1.2871 | 2.5742 | 0.92% | |
| 002307 | 2.478 | 2.478 | 0.98% | |
| 002491 | 1.09 | 1.37 | 0.05% | |
| 008834 | 1.1588 | 1.1588 | 0.98% | |
| 009859 | 1.063 | 1.063 | 0.98% | |
| 009542 | 0.5889 | 0.5889 | 0.98% | |
| 012856 | 1.0209 | 1.1289 | 0.05% | |
| 012929 | 0.961 | 0.961 | 0.92% | |
| 013027 | 0.5235 | 0.5235 | 0.98% | |
| 161812 | 1.484 | 1.484 | 0.92% | |
| 005106 | 1.3063 | 1.3063 | 0.92% | |
| 012434 | 0.94 | 0.94 | 0.98% | |
| 180001 | 1.7033 | 3.8541 | 0.98% | |
| 180028 | 1.499 | 2.479 | 0.98% | |
| 008211 | 1.1022 | 1.1892 | 0.05% | |
| 014668 | 1.7388 | 1.7388 | 0.92% | |
| 562320 | 1.3293 | 1.3293 | 0.92% | |
| 017635 | 1.1266 | 1.1266 | 0.98% | |
| 018364 | 0.8531 | 0.8531 | 0.98% | |
| 019383 | 1.0628 | 1.1332 | 0.05% | |
| 019464 | 1.0652 | 1.0652 | 0.05% | |
| 019465 | 1.0599 | 1.0599 | 0.05% | |
| 023837 | 1.0202 | 1.0202 | 0.05% | |
| 023948 | 0.6889 | 0.6889 | 0.92% | |
| 022144 | 1.0418 | 1.0418 | 0.92% | |
| 020956 | 1.11 | 1.11 | 0.05% | |
| 021038 | 1.0805 | 1.0805 | 0.92% | |
| 022452 | 1.307 | 1.307 | 0.92% | |
| 159677 | 1.6078 | 1.6078 | 0.92% | |
| 159827 | 0.9 | 0.9 | 0.92% | |
| 159855 | 0.9154 | 0.9154 | 0.92% | |
| 159517 | 1.4355 | 1.4355 | 0.92% | |
| 159575 | 1.6313 | 1.6313 | 0.92% | |
| 025193 | 0.8746 | 0.8746 | 0.92% | |
| 026457 | 1.0047 | 1.0047 | 0.05% | |
| 026017 | 1.1102 | 1.1102 | 0.05% | |
| 024941 | 1.018 | 1.018 | 0.05% | |
| 005544 | 2.0763 | 2.0763 | 0.98% | |
| 001303 | 1.2156 | 1.2156 | 0.98% | |
| 003062 | 1.405 | 1.405 | 0.98% | |
| 008384 | 1.1289 | 1.1289 | 0.98% | |
| 006907 | 1.0599 | 1.1869 | 0.05% | |
| 009017 | 1.1051 | 1.1051 | 0.92% | |
| 003940 | 1.6301 | 2.1162 | 0.98% | |
| 005771 | 1.7705 | 1.7705 | 0.05% | |
| 161837 | 1.2397 | 1.2397 | 0.98% | |
| 005238 | 1.1535 | 1.1535 | 0.92% | |
| 005261 | 1.8976 | 1.8976 | 0.98% | |
| 010986 | 1.027 | 1.2083 | 0.05% | |
| 516950 | 1.1588 | 1.1588 | 0.92% | |
| 016623 | 1.5164 | 1.5164 | 0.98% | |
| 180010 | 1.4682 | 4.7289 | 0.98% | |
| 180012 | 4.3403 | 5.2933 | 0.98% | |
| 180018 | 4.047 | 4.127 | 0.98% | |
| 008116 | 1.5002 | 1.5002 | 0.98% | |
| 014670 | 1.1041 | 1.1311 | 0.05% | |
| 015036 | 1.2999 | 1.2999 | 0.98% | |
| 014052 | 1.0335 | 1.0335 | 0.92% | |
| 014064 | 1.2951 | 1.2951 | 0.92% | |
| 013498 | 1.0348 | 1.1328 | 0.05% | |
| 018685 | 1.0744 | 1.1194 | 0.05% | |
| 016249 | 1.401 | 1.401 | 0.98% | |
| 017839 | 1.3931 | 1.3931 | 0.98% | |
| 019439 | 1.0244 | 1.0747 | 0.05% | |
| 023234 | 1.2426 | 1.2426 | 0.92% | |
| 023929 | 1.2278 | 1.2278 | 0.92% | |
| 588690 | 1.307 | 1.307 | 0.92% | |
| 020789 | 1.0825 | 1.0825 | 0.05% | |
| 021039 | 1.0767 | 1.0767 | 0.92% | |
| 024570 | 1.1733 | 1.1733 | 0.92% | |
| 159735 | 0.7383 | 0.7383 | 0.92% | |
| 159871 | 1.1191 | 2.2382 | 0.92% | |
| 025666 | 0.9299 | 0.9299 | 0.98% | |
| 026719 | 1.2066 | 1.2066 | 0.92% | |
| 024942 | 1.0161 | 1.0161 | 0.05% | |
| 002328 | 1.5661 | 1.5661 | 0.98% | |
| 007206 | 1.0407 | 1.2237 | 0.05% | |
| 005848 | 2.0343 | 2.0343 | 0.98% | |
| 009978 | 1.1197 | 1.1197 | 0.98% | |
| 012928 | 0.9707 | 0.9707 | 0.92% | |
| 161831 | 0.7786 | 0.7786 | 2.18% | |
| 005236 | 1.5532 | 1.5532 | 0.92% | |
| 005251 | 3.7592 | 3.7592 | 0.98% | |
| 516880 | 0.9277 | 0.9277 | 0.92% | |
| 180025 | 1.2604 | 1.8204 | 0.05% | |
| 014920 | 1.1244 | 1.1244 | 0.98% | |
| 013843 | 1.5952 | 1.5952 | 0.98% | |
| 015642 | 2.1002 | 2.1002 | 0.92% | |
| 013565 | 1.1094 | 1.1094 | 0.05% | |
| 159112 | 101.3216 | 1.0132 | 0.05% | |
| 159180 | 1.1473 | 1.1473 | 0.92% | |
| 019859 | 1.6569 | 1.6569 | 0.92% | |
| 562380 | 1.3054 | 1.3054 | 0.92% | |
| 015823 | 1.0827 | 1.0827 | 0.98% | |
| 020213 | 1.0716 | 1.0716 | 0.05% | |
| 020339 | 1.13 | 1.13 | 0.98% | |
| 018365 | 0.8447 | 0.8447 | 0.98% | |
| 019508 | 1.6711 | 1.6711 | 0.92% | |
| 019743 | 1.2982 | 1.2982 | 0.98% | |
| 022944 | 1.311 | 1.311 | 0.92% | |
| 023702 | 1.7707 | 1.7707 | 0.05% | |
| 024037 | 1.0011 | 1.0011 | 0.92% | |
| 024039 | 1.0 | 1.0 | 0.92% | |
| 024090 | 1.0246 | 1.0246 | 0.05% | |
| 563180 | 1.1537 | 1.1537 | 0.92% | |
| 021208 | 1.3625 | 1.3625 | 0.92% | |
| 021209 | 1.3558 | 1.3558 | 0.92% | |
| 020582 | 1.0575 | 1.0575 | 0.05% | |
| 020865 | 1.1964 | 1.1964 | 0.98% | |
| 020912 | 1.0462 | 1.0462 | 0.05% | |
| 020955 | 1.1165 | 1.1165 | 0.05% | |
| 023550 | 1.4246 | 1.4246 | 0.92% | |
| 023551 | 1.4213 | 1.4213 | 0.92% | |
| 159862 | 0.5951 | 0.5951 | 0.92% | |
| 159302 | 1.357 | 1.357 | 0.92% | |
| 025326 | 1.1189 | 1.1289 | 0.98% | |
| 025330 | 0.7772 | 0.7772 | 2.18% | |
| 025398 | 1.1685 | 1.1685 | 0.92% | |
| 026262 | 1.0683 | 1.0683 | 0.98% | |
| 026456 | 1.005 | 1.005 | 0.05% | |
| 001231 | 1.7512 | 1.7512 | 0.98% | |
| 008385 | 1.1035 | 1.1035 | 0.98% | |
| 501209 | 0.5434 | 0.5434 | 0.98% | |
| 159959 | 1.7127 | 1.7127 | 0.92% | |
| 010524 | 2.2677 | 2.2677 | 0.92% | |
| 001808 | 3.434 | 3.434 | 0.98% | |
| 009960 | 0.7343 | 0.7343 | 0.98% | |
| 012781 | 0.6959 | 0.6959 | 0.92% | |
| 161811 | 1.0979 | 1.0979 | 0.92% | |
| 161818 | 1.0194 | 1.2243 | 0.98% | |
| 161820 | 1.1531 | 1.6801 | 0.05% | |
| 161834 | 1.832 | 1.978 | 0.98% | |
| 005235 | 1.5976 | 1.5976 | 0.92% | |
| 519001 | 1.7915 | 6.0112 | 0.98% | |
| 012370 | 1.0029 | 1.0029 | 0.98% | |
| 016624 | 1.495 | 1.495 | 0.98% | |
| 180015 | 1.3388 | 2.1061 | 0.05% | |
| 180020 | 1.953 | 1.978 | 0.98% | |
| 014585 | 1.0689 | 1.0689 | 0.98% | |
| 014919 | 1.1435 | 1.1435 | 0.98% | |
| 015233 | 4.2669 | 4.2669 | 0.98% | |
| 013840 | 2.2405 | 2.2405 | 0.98% | |
| 013841 | 2.2208 | 2.2208 | 0.98% | |
| 014047 | 1.6013 | 1.6013 | 0.98% | |
| 014048 | 2.83 | 2.83 | 0.98% | |
| 015641 | 2.1183 | 2.1183 | 0.92% | |
| 013563 | 1.1195 | 1.1195 | 0.05% | |
| 014349 | 1.784 | 1.891 | 0.98% | |
| 020124 | 1.4869 | 1.4869 | 0.98% | |
| 562350 | 1.2077 | 1.2077 | 0.92% | |
| 016248 | 1.4198 | 1.4198 | 0.98% | |
| 017636 | 1.1045 | 1.1045 | 0.98% | |
| 017724 | 1.7007 | 1.7007 | 0.98% | |
| 015687 | 1.0463 | 1.0463 | 0.98% | |
| 018822 | 1.5757 | 1.5757 | 0.98% | |
| 023932 | 1.1261 | 1.1261 | 0.92% | |
| 023933 | 1.1232 | 1.1232 | 0.92% | |
| 024089 | 1.0269 | 1.0269 | 0.05% | |
| 588190 | 1.7468 | 1.7468 | 0.92% | |
| 020911 | 1.0503 | 1.0503 | 0.05% | |
| 020977 | 1.1248 | 1.1248 | 0.98% | |
| 021105 | 1.0382 | 1.0622 | 0.05% | |
| 021146 | 1.8091 | 1.8091 | 0.98% | |
| 024395 | 1.7611 | 1.7611 | 0.92% | |
| 024455 | 1.4093 | 1.4093 | 0.98% | |
| 023615 | 1.3073 | 1.3073 | 0.05% | |
| 023640 | 1.025 | 1.025 | 0.05% | |
| 022606 | 1.3616 | 1.3616 | 0.92% | |
| 159842 | 1.0341 | 1.0341 | 0.92% | |
| 159318 | 1.3843 | 1.3843 | 0.92% | |
| 159555 | 1.8753 | 1.8753 | 0.92% | |
| 025399 | 1.1673 | 1.1673 | 0.92% | |
| 025476 | 2.0712 | 2.0712 | 0.98% | |
| 026459 | 1.0849 | 1.0849 | 0.92% | |
| 000791 | 1.1293 | 1.1443 | 0.05% | |
| 005543 | 1.8211 | 2.0511 | 0.98% | |
| 001289 | 1.7259 | 1.8109 | 0.98% | |
| 501083 | 2.2739 | 2.2739 | 0.98% | |
| 002323 | 1.2146 | 1.2146 | 0.98% | |
| 002326 | 1.252 | 2.376 | 0.98% | |
| 008833 | 1.1876 | 1.1876 | 0.98% | |
| 005037 | 1.8842 | 2.1472 | 0.92% | |
| 520610 | 1.0144 | 1.0144 | 0.92% | |
| 006497 | 1.0852 | 1.1832 | 0.05% | |
| 006645 | 1.0496 | 1.2386 | 0.05% | |
| 011836 | 0.7009 | 0.7009 | 0.92% | |
| 161816 | 1.01 | 1.01 | 0.92% | |
| 005112 | 1.3361 | 1.3361 | 0.92% | |
| 516530 | 1.0472 | 1.0472 | 0.92% | |
| 180013 | 1.1282 | 2.969 | 0.98% | |
| 180031 | 4.975 | 7.287 | 0.98% | |
| 014669 | 1.719 | 1.719 | 0.92% | |
| 014043 | 3.2343 | 3.2343 | 0.98% | |
| 013174 | 1.1868 | 1.1868 | 0.92% | |
| 018632 | 1.0505 | 1.0835 | 0.05% | |
| 562310 | 1.136 | 1.136 | 0.92% | |
| 562330 | 1.3283 | 1.3283 | 0.92% | |
| 016263 | 2.41 | 2.545 | 0.98% | |
| 015684 | 3.873 | 3.873 | 0.98% | |
| 020214 | 1.0638 | 1.0638 | 0.05% | |
| 023235 | 1.2391 | 1.2391 | 0.92% | |
| 023839 | 1.0965 | 1.0965 | 0.98% | |
| 023930 | 1.2254 | 1.2254 | 0.92% | |
| 024038 | 0.9992 | 0.9992 | 0.92% | |
| 563150 | 1.4575 | 1.4575 | 0.92% | |
| 020581 | 1.0637 | 1.0637 | 0.05% | |
| 020604 | 1.0387 | 1.1047 | 0.05% | |
| 024456 | 1.4033 | 1.4033 | 0.98% | |
| 023513 | 1.3384 | 1.3703 | 0.05% | |
| 159776 | 1.1797 | 1.1797 | 0.92% | |
| 159782 | 1.1486 | 1.1486 | 0.92% | |
| 159339 | 1.3172 | 1.3172 | 0.92% | |
| 025329 | 1.0973 | 1.0973 | 0.92% | |
| 026261 | 1.0693 | 1.0693 | 0.98% | |
| 025993 | 1.0152 | 1.0152 | 0.98% | |
| 025994 | 1.014 | 1.014 | 0.98% | |
| 026718 | 1.2072 | 1.2072 | 0.92% | |
| 006908 | 1.0402 | 1.1672 | 0.05% | |
| 530800 | 1.2617 | 1.2617 | 0.92% | |
| 004087 | 1.0231 | 1.3493 | 0.05% | |
| 006837 | 1.0188 | 1.2793 | 0.05% | |
| 012782 | 0.6929 | 0.6929 | 0.92% | |
| 011733 | 0.7943 | 0.7943 | 0.98% | |
| 011855 | 1.1348 | 1.1348 | 0.98% | |
| 161810 | 5.162 | 4.908 | 0.98% | |
| 005119 | 3.5749 | 3.5749 | 0.98% | |
| 005237 | 1.1895 | 1.1895 | 0.92% | |
| 005260 | 1.9514 | 1.9514 | 0.98% | |
| 002161 | 1.8322 | 1.8322 | 0.98% | |
| 010816 | 1.1139 | 1.1139 | 0.05% | |
| 011173 | 0.8412 | 0.8412 | 0.98% | |
| 517000 | 1.0619 | 1.0619 | 0.92% | |
| 012502 | 0.7974 | 0.7974 | 0.98% | |
| 008677 | 1.0716 | 1.1846 | 0.05% | |
| 008111 | 1.044 | 1.146 | 0.05% | |
| 014044 | 0.5736 | 0.5736 | 0.98% | |
| 015306 | 1.2803 | 1.2803 | 0.98% | |
| 013564 | 1.1093 | 1.1093 | 0.05% | |
| 159193 | 1.0441 | 1.0441 | 0.92% | |
| 562390 | 0.9078 | 0.9078 | 0.92% | |
| 017723 | 1.722 | 1.722 | 0.98% | |
| 018821 | 1.5911 | 1.5911 | 0.98% | |
| 017840 | 1.377 | 1.377 | 0.98% | |
| 019317 | 1.1554 | 1.2174 | 0.05% | |
| 019509 | 1.6615 | 1.6615 | 0.92% | |
| 023840 | 1.094 | 1.094 | 0.98% | |
| 020540 | 1.0401 | 1.0401 | 0.05% | |
| 021145 | 1.8214 | 1.8214 | 0.98% | |
| 023641 | 1.0227 | 1.0227 | 0.05% | |
| 022451 | 1.305 | 1.305 | 0.92% | |
| 159592 | 1.394 | 1.394 | 0.92% | |
| 024341 | 1.0682 | 1.0842 | 0.05% | |
| 025194 | 0.8734 | 0.8734 | 0.92% | |
| 025327 | 1.116 | 1.126 | 0.98% | |
| 006348 | 3.9342 | 3.9342 | 0.98% | |
| 006415 | 1.0628 | 1.2538 | 0.05% | |
| 005481 | 1.6492 | 1.7792 | 0.98% | |
| 001163 | 1.73 | 2.013 | 0.92% | |
| 000286 | 1.0627 | 1.5862 | 0.05% | |
| 511880 | 100.4167 | 133.6841 | 0.00% | |
| 513160 | 1.0682 | 1.0682 | 0.92% | |
| 501022 | 2.88 | 2.88 | 0.98% | |
| 004839 | 1.1419 | 1.1569 | 0.05% | |
| 000823 | 2.463 | 2.598 | 0.98% | |
| 010730 | 1.2273 | 1.2273 | 0.98% | |
| 005794 | 3.3192 | 3.4922 | 0.98% | |
| 001703 | 2.478 | 2.548 | 0.92% | |
| 006496 | 1.1042 | 1.2022 | 0.05% | |
| 009541 | 1.0681 | 1.1761 | 0.05% | |
| 005250 | 1.3443 | 1.3443 | 0.98% | |
| 005286 | 1.0429 | 1.339 | 0.05% | |
| 011405 | 0.8875 | 0.8875 | 0.98% | |
| 008671 | 1.8324 | 1.8324 | 0.98% | |
| 012178 | 0.677 | 0.677 | 0.98% | |
| 014586 | 1.0507 | 1.0507 | 0.98% | |
| 014638 | 1.0598 | 1.1268 | 0.05% | |
| 013842 | 1.6482 | 1.6482 | 0.98% | |
| 014045 | 1.9128 | 1.9128 | 0.98% | |
| 015305 | 1.3012 | 1.3012 | 0.98% | |
| 159225 | 1.3735 | 1.3735 | 0.92% | |
| 159288 | 1.1451 | 1.1451 | 0.92% | |
| 014364 | 2.366 | 2.366 | 0.92% | |
| 019860 | 1.6469 | 1.6469 | 0.92% | |
| 020144 | 1.0263 | 1.0813 | 0.05% | |
| 018590 | 1.753 | 1.753 | 0.98% | |
| 562300 | 0.8293 | 0.8293 | 0.92% | |
| 562360 | 1.1838 | 1.1838 | 0.92% | |
| 015771 | 1.0486 | 1.0852 | 0.05% | |
| 015772 | 3.383 | 3.383 | 0.98% | |
| 019369 | 1.0577 | 1.1297 | 0.05% | |
| 019653 | 1.083 | 1.167 | 0.05% | |
| 019744 | 1.2872 | 1.2872 | 0.98% | |
| 023236 | 1.2414 | 1.2414 | 0.92% | |
| 023823 | 1.3353 | 1.3672 | 0.05% | |
| 023838 | 1.0189 | 1.0189 | 0.05% | |
| 588930 | 1.8793 | 1.8793 | 0.92% | |
| 021402 | 1.0282 | 1.0615 | 0.05% | |
| 020539 | 1.0444 | 1.0444 | 0.05% | |
| 020890 | 1.0186 | 1.0651 | 0.05% | |
| 024571 | 1.1708 | 1.1708 | 0.92% | |
| 023552 | 1.423 | 1.423 | 0.92% | |
| 022569 | 1.653 | 1.653 | 0.92% |
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 | 139,102.36 | 81.03 |
| 2 | 债券及货币 | 31,836.10 | 18.55 |
| 3 | 现金 | 22,216.76 | 12.94 |
| 4 | 其他资产 | 1,389.09 | 00.81 |
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） |
| 300750 | 宁德时代 | 18.15 | 7,289.89 | 4.25% | -1.12 |
| 601899 | 紫金矿业 | 140.21 | 4,587.65 | 2.67% | 20.13 |
| 601318 | 中国平安 | 80.45 | 4,567.95 | 2.66% | -13.37 |
| 601601 | 中国太保 | 110.11 | 4,083.98 | 2.38% | 21.77 |
| 600031 | 三一重工 | 208.62 | 4,009.68 | 2.34% | -17.46 |
| 600519 | 贵州茅台 | 02.40 | 3,482.61 | 2.03% | -0.48 |
| 002475 | 立讯精密 | 58.88 | 2,900.43 | 1.69% | -9.90 |
| 600276 | 恒瑞医药 | 47.40 | 2,617.32 | 1.52% | -13.09 |
| 600941 | 中国移动 | 26.09 | 2,447.38 | 1.43% | -4.49 |
| 002938 | 鹏鼎控股 | 44.30 | 2,311.13 | 1.35% | -12.97 |
五大重仓债
| 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 | 40.30(万张) | 4,060.43(万元) | 2.37(%) |
| 2 | 019773 | 25国债08 | 30.50(万张) | 3,090.49(万元) | 1.80(%) |
| 3 | 102317 | 国债2519 | 21.80(万张) | 2,196.46(万元) | 1.28(%) |
| 4 | 019785 | 25国债13 | 01.80(万张) | 181.71(万元) | 0.11(%) |
| 5 | 019827 | 26国债01 | 00.90(万张) | 90.24(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤X | 0.0% |
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） |
| 1 | 2026-01-16 | 2026-01-19 | 0.15324 |
| 2 | 2021-03-25 | 2021-03-26 | 0.4398 |
| 3 | 2019-06-17 | 2019-06-18 | 0.1331 |
| 4 | 2018-03-26 | 2018-03-27 | 0.096 |
| 5 | 2016-03-16 | 2016-03-17 | 0.142 |
| 6 | 2016-03-10 | 2016-03-11 | 0.139 |
| 7 | 2016-03-04 | 2016-03-07 | 0.139 |
| 8 | 2016-03-01 | 2016-03-02 | 0.1 |
| 9 | 2015-03-04 | 2015-03-05 | 0.1927 |
| 10 | 2014-03-14 | 2014-03-17 | 0.0553 |
| 11 | 2014-02-24 | 2014-02-25 | 0.0553 |
| 12 | 2014-01-23 | 2014-01-24 | 0.0553 |
| 13 | 2011-03-25 | 2011-03-28 | 0.11 |
| 14 | 2010-04-22 | 2010-04-23 | 0.25 |
| 15 | 2007-09-24 | 2007-09-25 | 1.0 |
| 16 | 2007-08-02 | 2007-08-03 | 0.2 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.99% | 24.85% | 5.6% | -1.56% | 10.91% |
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 |
|---|---|---|---|---|---|---|---|
7.54% | 2.61% | 5.61% | 5.61% | 24.85% | 17.76% | -7.55% | 687.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.88 | 0.92 |
| 夏普比率 | 206.42 | 94.26 | -16.85 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.03 | 0.02 | -0.06 |
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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