| 基金代码180020 | 基金经理王利刚 | 最新份额10,837.95万份 (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2.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-10-08 | 托管行中国工商银行股份有限公司 |
| 首募规模31.4亿 | 托管费0.2% |
在有效控制投资组合风险的前提下,力争获取超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票、存托凭证、权证和固定收益类资产(包括国债、政策性金融债券、地方政府债券、正回购、逆回购、中央银行票据、信用债券等),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。如果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。本基金所指信用债券是指企业债券、公司债券、短期融资券、商业银行金融债券、商业银行次级债、可转换公司债券(含分离交易的可转换公司债券)、资产支持证券等除国债和中央银行票据之外的、非国家信用的固定收益类金融工具。
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6次,每次收益分配比例不得低于该次可供分配利润的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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准。
3.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。
本基金属混合型基金,预期风险与预期收益水平高于债券基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 1.917 | 1.942 | 1.97% |
| 2026-3-27 | 1.88 | 1.905 | 2.56% |
| 2026-3-26 | 1.833 | 1.858 | -1.87% |
| 2026-3-25 | 1.868 | 1.893 | 2.30% |
| 2026-3-24 | 1.826 | 1.851 | 1.44% |
| 2026-3-23 | 1.8 | 1.825 | -3.79% |
| 2026-3-20 | 1.871 | 1.896 | -1.99% |
| 2026-3-19 | 1.909 | 1.934 | -2.85% |
| 2026-3-18 | 1.965 | 1.99 | -0.10% |
| 2026-3-17 | 1.967 | 1.992 | -0.76% |
| 2026-3-16 | 1.982 | 2.007 | -2.22% |
| 2026-3-13 | 2.027 | 2.052 | -1.89% |
| 2026-3-12 | 2.066 | 2.091 | -0.77% |
| 2026-3-11 | 2.082 | 2.107 | -0.53% |
| 2026-3-10 | 2.093 | 2.118 | -0.19% |
| 2026-3-9 | 2.097 | 2.122 | 0.33% |
| 2026-3-6 | 2.09 | 2.115 | -0.33% |
| 2026-3-5 | 2.097 | 2.122 | -2.42% |
| 2026-3-4 | 2.149 | 2.174 | -1.06% |
| 2026-3-3 | 2.172 | 2.197 | -2.78% |

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 | 4.9 | -27.19% | -25.33% |
| 银华内需精选混合(LOF) | 混合型 | 2021-04-26 至 今 | 4.9 | -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 | 5.7 | -37.34% | -17.18% |
| 银华成长先锋混合 | 混合型 | 2019-12-31 至 今 | 6.3 | -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 | 2019-12-31 至 今 | 6年-10个月零28天 | -12.07 | 7.61 |
| 刘辉 | 2019-12-13 至 2023-01-19 | 3年1个月零6天 | 38.73 | 41.57 |
| 王鑫钢 | 2015-05-06 至 2019-12-23 | 4年7个月零17天 | -25.41 | 11.49 |
| 黄颖 | 2013-09-24 至 2015-05-06 | 1年-5个月零12天 | 88.22 | 70.58 |
| 李宇家 | 2010-08-23 至 2013-09-24 | 3年1个月零1天 | -10.51 | -2.20 |
| 陆文俊 | 2010-08-23 至 2011-10-18 | 1年1个月零25天 | -13.78 | -14.43 |
| 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 |
|---|---|---|---|---|
| 000904 | 1.864 | 2.184 | 0.12% | |
| 002322 | 1.6731 | 1.7531 | 0.12% | |
| 003397 | 1.626 | 1.626 | 0.12% | |
| 003816 | 100.3455 | 133.3145 | 0.00% | |
| 005037 | 1.7429 | 2.0059 | -0.11% | |
| 005237 | 1.1765 | 1.1765 | -0.11% | |
| 005481 | 1.4823 | 1.6123 | 0.12% | |
| 005519 | 1.1578 | 1.1578 | 0.12% | |
| 005544 | 2.002 | 2.002 | 0.12% | |
| 006415 | 1.0594 | 1.2504 | 0.02% | |
| 006837 | 1.021 | 1.2765 | 0.02% | |
| 006908 | 1.0378 | 1.1648 | 0.02% | |
| 008978 | 1.6185 | 1.6185 | 0.12% | |
| 011733 | 0.7173 | 0.7173 | 0.12% | |
| 011836 | 0.6369 | 0.6369 | -0.11% | |
| 012929 | 0.9342 | 0.9342 | -0.11% | |
| 014043 | 2.6491 | 2.6491 | 0.12% | |
| 014585 | 0.8709 | 0.8709 | 0.12% | |
| 015306 | 1.2065 | 1.2065 | 0.12% | |
| 017690 | 1.0254 | 1.0787 | 0.02% | |
| 017840 | 1.2394 | 1.2394 | 0.12% | |
| 018685 | 1.0712 | 1.1162 | 0.02% | |
| 019465 | 1.0569 | 1.0569 | 0.02% | |
| 019508 | 1.387 | 1.387 | -0.11% | |
| 019859 | 1.3689 | 1.3689 | -0.11% | |
| 019860 | 1.3611 | 1.3611 | -0.11% | |
| 020604 | 1.0387 | 1.1047 | 0.02% | |
| 021209 | 1.253 | 1.253 | -0.11% | |
| 021402 | 1.0253 | 1.0586 | 0.02% | |
| 022144 | 1.0431 | 1.0431 | -0.11% | |
| 023235 | 1.157 | 1.157 | -0.11% | |
| 023513 | 1.3154 | 1.3473 | 0.02% | |
| 023641 | 1.0201 | 1.0201 | 0.02% | |
| 023837 | 1.0089 | 1.0089 | 0.02% | |
| 024038 | 0.8974 | 0.8974 | -0.11% | |
| 024090 | 1.0082 | 1.0082 | 0.02% | |
| 024341 | 1.0653 | 1.0813 | 0.02% | |
| 024455 | 1.1978 | 1.1978 | 0.12% | |
| 025326 | 1.0933 | 1.0933 | 0.12% | |
| 025399 | 1.0401 | 1.0401 | -0.11% | |
| 159288 | 1.0118 | 1.0118 | -0.11% | |
| 159768 | 0.4937 | 0.4937 | -0.11% | |
| 159842 | 0.9851 | 0.9851 | -0.11% | |
| 161811 | 1.007 | 1.007 | -0.11% | |
| 161812 | 1.313 | 1.313 | -0.11% | |
| 180025 | 1.2153 | 1.7753 | 0.02% | |
| 180026 | 1.1812 | 1.6962 | 0.02% | |
| 519001 | 1.7016 | 5.7206 | 0.12% | |
| 562310 | 1.001 | 1.001 | -0.11% | |
| 562330 | 1.2618 | 1.2618 | -0.11% | |
| 588930 | 1.4675 | 1.4675 | -0.11% | |
| 025994 | 0.9945 | 0.9945 | 0.12% | |
| 017636 | 0.961 | 0.961 | 0.12% | |
| 000823 | 1.823 | 1.958 | 0.12% | |
| 002161 | 1.543 | 1.543 | 0.12% | |
| 002501 | 1.2757 | 1.4637 | 0.02% | |
| 003062 | 1.4029 | 1.4029 | 0.12% | |
| 005250 | 1.2244 | 1.2244 | 0.12% | |
| 005498 | 1.8026 | 1.8026 | 0.12% | |
| 009085 | 1.242 | 1.242 | 0.12% | |
| 010986 | 1.0199 | 1.2012 | 0.02% | |
| 012370 | 0.9912 | 0.9912 | 0.12% | |
| 014346 | 0.9537 | 0.9537 | 0.12% | |
| 014586 | 0.8565 | 0.8565 | 0.12% | |
| 015687 | 0.9978 | 0.9978 | 0.12% | |
| 015823 | 1.081 | 1.081 | 0.12% | |
| 016263 | 1.785 | 1.92 | 0.12% | |
| 018821 | 1.4437 | 1.4437 | 0.12% | |
| 019743 | 1.3092 | 1.3092 | 0.12% | |
| 020144 | 1.0226 | 1.0776 | 0.02% | |
| 020912 | 1.0441 | 1.0441 | 0.02% | |
| 021039 | 1.0681 | 1.0681 | -0.11% | |
| 022569 | 1.3657 | 1.3657 | -0.11% | |
| 023640 | 1.0222 | 1.0222 | 0.02% | |
| 023933 | 1.0182 | 1.0182 | -0.11% | |
| 024570 | 1.1765 | 1.1765 | -0.11% | |
| 025476 | 1.9979 | 1.9979 | 0.12% | |
| 025572 | 1.5123 | 1.5123 | 0.12% | |
| 025667 | 0.8915 | 0.8915 | 0.12% | |
| 159827 | 0.9159 | 0.9159 | -0.11% | |
| 161820 | 1.1694 | 1.6764 | 0.02% | |
| 161831 | 0.7444 | 0.7444 | -1.01% | |
| 161837 | 1.1287 | 1.1287 | 0.12% | |
| 180013 | 1.0952 | 2.936 | 0.12% | |
| 501209 | 0.5393 | 0.5393 | 0.12% | |
| 562300 | 0.7989 | 0.7989 | -0.11% | |
| 562320 | 1.3175 | 1.3175 | -0.11% | |
| 025993 | 0.9954 | 0.9954 | 0.12% | |
| 001703 | 2.365 | 2.435 | -0.11% | |
| 002326 | 1.147 | 2.271 | 0.12% | |
| 003940 | 1.4589 | 1.945 | 0.12% | |
| 004087 | 1.0189 | 1.3451 | 0.02% | |
| 005119 | 2.8144 | 2.8144 | 0.12% | |
| 005794 | 2.7169 | 2.8899 | 0.12% | |
| 006348 | 3.1077 | 3.1077 | 0.12% | |
| 006497 | 1.0832 | 1.1812 | 0.02% | |
| 008211 | 1.0991 | 1.1861 | 0.02% | |
| 009394 | 1.637 | 1.637 | 0.12% | |
| 009852 | 0.6644 | 0.6644 | -0.11% | |
| 009978 | 1.0653 | 1.0653 | 0.12% | |
| 012856 | 1.0176 | 1.1256 | 0.02% | |
| 013564 | 1.1074 | 1.1074 | 0.02% | |
| 013842 | 1.426 | 1.426 | 0.12% | |
| 014042 | 1.4668 | 1.4668 | 0.12% | |
| 014047 | 1.4338 | 1.4338 | 0.12% | |
| 014052 | 0.9341 | 0.9341 | -0.11% | |
| 014349 | 1.727 | 1.834 | 0.12% | |
| 014670 | 1.1017 | 1.1287 | 0.02% | |
| 014919 | 1.0468 | 1.0468 | 0.12% | |
| 017723 | 1.3101 | 1.3101 | 0.12% | |
| 020124 | 1.4314 | 1.4314 | 0.12% | |
| 020339 | 1.1431 | 1.1431 | 0.12% | |
| 020955 | 1.098 | 1.098 | 0.02% | |
| 020977 | 1.1119 | 1.1119 | 0.12% | |
| 021208 | 1.2588 | 1.2588 | -0.11% | |
| 022451 | 1.1881 | 1.1881 | -0.11% | |
| 022606 | 1.258 | 1.258 | -0.11% | |
| 023236 | 1.1589 | 1.1589 | -0.11% | |
| 023550 | 1.1239 | 1.1239 | -0.11% | |
| 023702 | 1.613 | 1.613 | 0.02% | |
| 023929 | 1.2218 | 1.2218 | -0.11% | |
| 023948 | 0.6616 | 0.6616 | -0.11% | |
| 024089 | 1.0102 | 1.0102 | 0.02% | |
| 024395 | 1.6178 | 1.6178 | -0.11% | |
| 025193 | 0.8358 | 0.8358 | -0.11% | |
| 025398 | 1.0409 | 1.0409 | -0.11% | |
| 026718 | 0.972 | 0.972 | -0.11% | |
| 159302 | 1.347 | 1.347 | -0.11% | |
| 159555 | 1.6844 | 1.6844 | -0.11% | |
| 159567 | 0.7613 | 1.5226 | -0.11% | |
| 159776 | 1.1593 | 1.1593 | -0.11% | |
| 501038 | 1.7565 | 1.7565 | 0.12% | |
| 516950 | 1.1509 | 1.1509 | -0.11% | |
| 562350 | 1.1929 | 1.1929 | -0.11% | |
| 000791 | 1.1271 | 1.1421 | 0.02% | |
| 001231 | 1.7346 | 1.7346 | 0.12% | |
| 003816 | 100.3455 | 133.3145 | 0.01% | |
| 005251 | 2.8493 | 2.8493 | 0.12% | |
| 005848 | 2.0507 | 2.0507 | 0.12% | |
| 006251 | 1.622 | 1.622 | -0.11% | |
| 006907 | 1.0571 | 1.1841 | 0.02% | |
| 009859 | 1.0133 | 1.0133 | 0.12% | |
| 010524 | 1.7192 | 1.7192 | -0.11% | |
| 010730 | 1.0368 | 1.0368 | 0.12% | |
| 011817 | 1.0389 | 1.0389 | 0.12% | |
| 012178 | 0.7139 | 0.7139 | 0.12% | |
| 012434 | 0.8823 | 0.8823 | 0.12% | |
| 013174 | 1.0896 | 1.0896 | -0.11% | |
| 013565 | 1.1076 | 1.1076 | 0.02% | |
| 013843 | 1.3813 | 1.3813 | 0.12% | |
| 014048 | 2.418 | 2.418 | 0.12% | |
| 014064 | 1.2438 | 1.2438 | -0.11% | |
| 015642 | 1.798 | 1.798 | -0.11% | |
| 015684 | 3.0606 | 3.0606 | 0.12% | |
| 015772 | 2.382 | 2.382 | 0.12% | |
| 016248 | 1.0957 | 1.0957 | 0.12% | |
| 016249 | 1.0817 | 1.0817 | 0.12% | |
| 016624 | 1.1232 | 1.1232 | 0.12% | |
| 017724 | 1.2944 | 1.2944 | 0.12% | |
| 017839 | 1.2534 | 1.2534 | 0.12% | |
| 018632 | 1.047 | 1.08 | 0.02% | |
| 020540 | 1.038 | 1.038 | 0.02% | |
| 022450 | 1.1915 | 1.1915 | -0.11% | |
| 023930 | 1.2196 | 1.2196 | -0.11% | |
| 024037 | 0.8989 | 0.8989 | -0.11% | |
| 026719 | 0.9717 | 0.9717 | -0.11% | |
| 159959 | 1.6039 | 1.6039 | -0.11% | |
| 161818 | 0.9791 | 1.184 | 0.12% | |
| 180010 | 1.3753 | 4.636 | 0.12% | |
| 180020 | 1.917 | 1.942 | 0.12% | |
| 180031 | 3.761 | 6.073 | 0.12% | |
| 501022 | 2.459 | 2.459 | 0.12% | |
| 511880 | 100.3048 | 133.5722 | 0.01% | |
| 562340 | 1.2973 | 1.2973 | -0.11% | |
| 563150 | 1.4592 | 1.4592 | -0.11% | |
| 015771 | 1.046 | 1.0826 | 0.02% | |
| 000286 | 1.0553 | 1.5788 | 0.02% | |
| 001289 | 1.7126 | 1.7976 | 0.12% | |
| 002323 | 1.2083 | 1.2083 | 0.12% | |
| 003063 | 1.3488 | 1.3488 | 0.12% | |
| 004839 | 1.1394 | 1.1544 | 0.02% | |
| 005235 | 1.6052 | 1.6052 | -0.11% | |
| 007056 | 1.7257 | 1.7257 | 0.12% | |
| 007206 | 1.0376 | 1.2206 | 0.02% | |
| 008116 | 1.4437 | 1.4437 | 0.12% | |
| 011405 | 0.8299 | 0.8299 | 0.12% | |
| 013498 | 1.032 | 1.13 | 0.02% | |
| 013563 | 1.1175 | 1.1175 | 0.02% | |
| 014669 | 1.5401 | 1.5401 | -0.11% | |
| 015036 | 1.0062 | 1.0062 | 0.12% | |
| 015305 | 1.2257 | 1.2257 | 0.12% | |
| 016623 | 1.1389 | 1.1389 | 0.12% | |
| 018590 | 1.609 | 1.609 | 0.12% | |
| 020790 | 1.0763 | 1.0763 | 0.02% | |
| 020911 | 1.048 | 1.048 | 0.02% | |
| 021038 | 1.0715 | 1.0715 | -0.11% | |
| 021145 | 1.7428 | 1.7428 | 0.12% | |
| 022452 | 1.1898 | 1.1898 | -0.11% | |
| 023234 | 1.1599 | 1.1599 | -0.11% | |
| 023552 | 1.1228 | 1.1228 | -0.11% | |
| 023840 | 1.0848 | 1.0848 | 0.12% | |
| 024942 | 1.005 | 1.005 | 0.02% | |
| 025327 | 1.0911 | 1.0911 | 0.12% | |
| 026017 | 1.092 | 1.092 | 0.02% | |
| 159318 | 1.3097 | 1.3097 | -0.11% | |
| 159517 | 1.3108 | 1.3108 | -0.11% | |
| 159592 | 1.2816 | 1.2816 | -0.11% | |
| 159786 | 1.045 | 1.045 | -0.11% | |
| 159992 | 0.8192 | 0.8192 | -0.11% | |
| 180028 | 1.421 | 2.35 | 0.12% | |
| 511880 | 100.3048 | 133.5722 | 0.00% | |
| 512380 | 1.5607 | 1.5607 | -0.11% | |
| 530800 | 1.1732 | 1.1732 | -0.11% | |
| 563180 | 1.1541 | 1.1541 | -0.11% | |
| 002307 | 2.304 | 2.304 | 0.12% | |
| 005038 | 1.6802 | 1.9392 | -0.11% | |
| 005106 | 1.2542 | 1.2542 | -0.11% | |
| 005236 | 1.5613 | 1.5613 | -0.11% | |
| 005238 | 1.1413 | 1.1413 | -0.11% | |
| 006496 | 1.1019 | 1.1999 | 0.02% | |
| 009017 | 0.9949 | 0.9949 | -0.11% | |
| 009960 | 0.6463 | 0.6463 | 0.12% | |
| 009977 | 1.0882 | 1.0882 | 0.12% | |
| 011173 | 0.7646 | 0.7646 | 0.12% | |
| 011855 | 1.1213 | 1.1213 | 0.12% | |
| 012782 | 0.6764 | 0.6764 | -0.11% | |
| 013840 | 1.7611 | 1.7611 | 0.12% | |
| 014364 | 2.26 | 2.26 | -0.11% | |
| 014668 | 1.5573 | 1.5573 | -0.11% | |
| 015035 | 1.0283 | 1.0283 | 0.12% | |
| 015233 | 4.2666 | 4.2666 | 0.12% | |
| 018822 | 1.4303 | 1.4303 | 0.12% | |
| 019317 | 1.1697 | 1.2137 | 0.02% | |
| 019369 | 1.0546 | 1.1266 | 0.02% | |
| 019439 | 1.0219 | 1.0722 | 0.02% | |
| 020213 | 1.0671 | 1.0671 | 0.02% | |
| 020214 | 1.0597 | 1.0597 | 0.02% | |
| 020581 | 1.0433 | 1.0433 | 0.02% | |
| 020890 | 1.0155 | 1.062 | 0.02% | |
| 020956 | 1.0918 | 1.0918 | 0.02% | |
| 021105 | 1.0433 | 1.0583 | 0.02% | |
| 022145 | 1.0397 | 1.0397 | -0.11% | |
| 023823 | 1.3128 | 1.3447 | 0.02% | |
| 023839 | 1.087 | 1.087 | 0.12% | |
| 024456 | 1.1933 | 1.1933 | 0.12% | |
| 024941 | 1.0065 | 1.0065 | 0.02% | |
| 025199 | 1.0388 | 1.0388 | 0.02% | |
| 025330 | 0.7432 | 0.7432 | -1.01% | |
| 025666 | 0.8934 | 0.8934 | 0.12% | |
| 159225 | 1.3772 | 1.3772 | -0.11% | |
| 161816 | 0.9257 | 0.9257 | -0.11% | |
| 161834 | 1.772 | 1.918 | 0.12% | |
| 180003 | 1.2271 | 3.5004 | 0.12% | |
| 180012 | 4.3374 | 5.2904 | 0.12% | |
| 180018 | 3.652 | 3.732 | 0.12% | |
| 513160 | 0.9544 | 0.9544 | -0.11% | |
| 516530 | 1.0386 | 1.0386 | -0.11% | |
| 517000 | 0.9835 | 0.9835 | -0.11% | |
| 562360 | 1.0022 | 1.0022 | -0.11% | |
| 588190 | 1.4233 | 1.4233 | -0.11% | |
| 588690 | 1.053 | 1.053 | -0.11% | |
| 017635 | 0.9795 | 0.9795 | 0.12% | |
| 001280 | 1.185 | 2.331 | 0.12% | |
| 001303 | 1.2089 | 1.2089 | 0.12% | |
| 005112 | 1.3104 | 1.3104 | -0.11% | |
| 005261 | 1.7423 | 1.7423 | 0.12% | |
| 005286 | 1.0391 | 1.3352 | 0.02% | |
| 005543 | 1.4926 | 1.7226 | 0.12% | |
| 005771 | 1.6128 | 1.6128 | 0.02% | |
| 006645 | 1.0465 | 1.2355 | 0.02% | |
| 008384 | 1.1224 | 1.1224 | 0.12% | |
| 008385 | 1.0975 | 1.0975 | 0.12% | |
| 008671 | 1.5154 | 1.5154 | 0.12% | |
| 012502 | 0.6606 | 0.6606 | 0.12% | |
| 012781 | 0.6792 | 0.6792 | -0.11% | |
| 012928 | 0.9434 | 0.9434 | -0.11% | |
| 013027 | 0.5199 | 0.5199 | 0.12% | |
| 013841 | 1.746 | 1.746 | 0.12% | |
| 014044 | 0.5632 | 0.5632 | 0.12% | |
| 016262 | 2.7523 | 2.7523 | 0.12% | |
| 018365 | 0.8235 | 0.8235 | 0.12% | |
| 019509 | 1.3794 | 1.3794 | -0.11% | |
| 020539 | 1.0421 | 1.0421 | 0.02% | |
| 022944 | 1.1933 | 1.1933 | -0.11% | |
| 023838 | 1.0076 | 1.0076 | 0.02% | |
| 023932 | 1.0204 | 1.0204 | -0.11% | |
| 024039 | 0.8981 | 0.8981 | -0.11% | |
| 025329 | 1.0065 | 1.0065 | -0.11% | |
| 159677 | 1.4543 | 1.4543 | -0.11% | |
| 159735 | 0.7314 | 0.7314 | -0.11% | |
| 159782 | 0.9114 | 0.9114 | -0.11% | |
| 159855 | 0.9086 | 0.9086 | -0.11% | |
| 159994 | 0.9617 | 1.9234 | -0.11% | |
| 180001 | 1.4654 | 3.6162 | 0.12% | |
| 516880 | 0.9006 | 0.9006 | -0.11% | |
| 520610 | 0.9747 | 0.9747 | -0.11% | |
| 000194 | 1.0925 | 1.6535 | 0.02% | |
| 001163 | 1.43 | 1.713 | -0.11% | |
| 001808 | 2.417 | 2.417 | 0.12% | |
| 002328 | 1.5517 | 1.5517 | 0.12% | |
| 002491 | 1.0862 | 1.3662 | 0.02% | |
| 005260 | 1.791 | 1.791 | 0.12% | |
| 006302 | 1.5512 | 2.0681 | 0.12% | |
| 008677 | 1.0683 | 1.1813 | 0.02% | |
| 008833 | 1.1705 | 1.1705 | 0.12% | |
| 008834 | 1.1426 | 1.1426 | 0.12% | |
| 008889 | 1.7458 | 1.7458 | -0.11% | |
| 009541 | 1.0652 | 1.1732 | 0.02% | |
| 009542 | 0.5778 | 0.5778 | 0.12% | |
| 010816 | 1.1069 | 1.1069 | 0.02% | |
| 014045 | 1.7564 | 1.7564 | 0.12% | |
| 014638 | 1.057 | 1.124 | 0.02% | |
| 014920 | 1.0298 | 1.0298 | 0.12% | |
| 015641 | 1.813 | 1.813 | -0.11% | |
| 018364 | 0.8313 | 0.8313 | 0.12% | |
| 019383 | 1.0554 | 1.1258 | 0.02% | |
| 019464 | 1.062 | 1.062 | 0.02% | |
| 019653 | 1.0865 | 1.1635 | 0.02% | |
| 019744 | 1.2986 | 1.2986 | 0.12% | |
| 020582 | 1.0376 | 1.0376 | 0.02% | |
| 020789 | 1.0799 | 1.0799 | 0.02% | |
| 020864 | 1.1453 | 1.1453 | 0.12% | |
| 020865 | 1.1369 | 1.1369 | 0.12% | |
| 021146 | 1.7318 | 1.7318 | 0.12% | |
| 023551 | 1.1216 | 1.1216 | -0.11% | |
| 023615 | 1.2766 | 1.2766 | 0.02% | |
| 024571 | 1.1744 | 1.1744 | -0.11% | |
| 025194 | 0.8348 | 0.8348 | -0.11% | |
| 159112 | 100.974 | 1.0097 | 0.02% | |
| 159339 | 1.191 | 1.191 | -0.11% | |
| 159575 | 1.4147 | 1.4147 | -0.11% | |
| 159862 | 0.6089 | 0.6089 | -0.11% | |
| 159871 | 1.0173 | 2.0346 | -0.11% | |
| 161810 | 4.998 | 4.752 | 0.12% | |
| 180015 | 1.3158 | 2.0831 | 0.02% | |
| 501083 | 1.876 | 1.876 | 0.12% | |
| 562380 | 1.0718 | 1.0718 | -0.11% | |
| 562390 | 0.9287 | 0.9287 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,160.84 | 79.52 |
| 2 | 债券及货币 | 3,687.09 | 22.28 |
| 3 | 现金 | 900.31 | 05.44 |
| 4 | 其他资产 | 121.10 | 00.73 |
| 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) |
| 000603 | 盛达资源 | 51.37 | 1,590.42 | 9.61% | -22.61 |
| 000426 | 兴业银锡 | 43.69 | 1,555.36 | 9.40% | -7.16 |
| 600988 | 赤峰黄金 | 43.48 | 1,358.32 | 8.21% | 3.02 |
| 600547 | 山东黄金 | 34.41 | 1,332.01 | 8.05% | 3.75 |
| 000975 | 山金国际 | 51.25 | 1,246.91 | 7.53% | 51.15 |
| 601020 | 华钰矿业 | 36.48 | 979.85 | 5.92% | 8.87 |
| 300191 | 潜能恒信 | 45.14 | 834.19 | 5.04% | 18.09 |
| 600760 | 中航沈飞 | 14.64 | 822.26 | 4.97% | 14.64 |
| 002215 | 诺普信 | 74.33 | 787.15 | 4.76% | 9.11 |
| 002100 | 天康生物 | 91.45 | 673.99 | 4.07% | 91.43 |
| 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 | 127045 | 牧原转债 | 06.17(万张) | 838.99(万元) | 5.07(%) |
| 2 | 123107 | 温氏转债 | 06.45(万张) | 837.06(万元) | 5.06(%) |
| 3 | 019766 | 25国债01 | 04.80(万张) | 485.76(万元) | 2.93(%) |
| 4 | 019785 | 25国债13 | 03.20(万张) | 321.93(万元) | 1.95(%) |
| 5 | 019773 | 25国债08 | 03.00(万张) | 303.03(万元) | 1.83(%) |
| 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 |
| 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 | 0.25% |
| 2年≤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) |
| 1 | 2010-12-23 | 2010-12-24 | 0.025 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 154.17% | 78.16% | 5.44% | 0.76% | 4.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.92% | 24.8% | 25.54% | 25.54% | 78.16% | 17.25% | 3.85% | 96.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.10 | 0.92 |
| 夏普比率 | 202.31 | 87.24 | 12.28 |
| 特雷诺指数 | 0.07 | 0.08 | 0.01 |
| 詹森指数 | 0.42 | 0.14 | 0.01 |
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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