基金公司银华基金管理股份有限公司 基金经理郭思捷 申购费率0.15% 基金规模0.7亿 (2022-06-30) |
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| 基金代码180028 | 基金经理郭思捷 | 最新份额4,943.91万份 (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0.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-06-28 | 托管行中国银行股份有限公司 |
| 首募规模14.29亿 | 托管费0.2% |
在有效控制组合风险的前提下力争获取超越业绩比较基准的稳健收益。
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(包括中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、债券(包括国债、金融债、地方政府债券、企业债券、公司债券、短期融资券、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、债券回购等)、权证、货币市场工具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,但需符合中国证监会的相关规定。
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,其投资比例遵循届时有效的法律法规和相关规定。
1.本基金收益分配方式为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份额净值自动转为基金份额进行再投资,若投资者不选择,默认的收益分配方式是现金分红;
2.每一基金份额享有同等分配权;
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,基金收益分配基准日即可供分配利润计算截止日;
4.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12次;每次基金收益分配比例不得低于收益分配基准日可供分配利润的30%;
5.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不超过15个工作日;
6.投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7.法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,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 |
| 2026-7-3 | 1.282 | 2.12 | 0.87% |
| 2026-7-2 | 1.271 | 2.102 | -0.78% |
| 2026-7-1 | 1.281 | 2.118 | 1.59% |
| 2026-6-30 | 1.261 | 2.085 | -0.24% |
| 2026-6-29 | 1.264 | 2.09 | 0.88% |
| 2026-6-26 | 1.253 | 2.072 | -3.39% |
| 2026-6-25 | 1.297 | 2.145 | -1.82% |
| 2026-6-24 | 1.321 | 2.184 | -0.15% |
| 2026-6-23 | 1.323 | 2.188 | 0.53% |
| 2026-6-22 | 1.316 | 2.176 | 1.31% |
| 2026-6-18 | 1.299 | 2.148 | 0.78% |
| 2026-6-17 | 1.289 | 2.131 | -0.08% |
| 2026-6-16 | 1.29 | 2.133 | -0.23% |
| 2026-6-15 | 1.293 | 2.138 | 0.54% |
| 2026-6-12 | 1.286 | 2.127 | 1.42% |
| 2026-6-11 | 1.268 | 2.097 | 0.96% |
| 2026-6-10 | 1.256 | 2.077 | -1.34% |
| 2026-6-9 | 1.273 | 2.105 | 0.79% |
| 2026-6-8 | 1.263 | 2.088 | -2.24% |
| 2026-6-5 | 1.292 | 2.136 | -0.15% |

郭思捷先生:硕士研究生,曾就职于达科为生物科技有限公司、中国银河证券股份有限公司。2015年6月加入银华基金,历任研究部行业研究员、研究组长、投资管理三部投资经理助理、投资经理、基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华多元视野灵活配置混合 | 混合型 | 2020-11-23 至 2025-10-31 | 4.9 | -36.07% | -20.87% |
| 银华多元机遇混合 | 混合型 | 2021-06-15 至 今 | 5.1 | -60.43% | -27.70% |
| 银华钰丰债券C | 债券型 | 2026-07-02 至 今 | 0.0 | -- | -- |
| 银华钰丰债券A | 债券型 | 2026-07-02 至 今 | 0.0 | -- | -- |
| 银华永祥灵活配置混合 | 混合型 | 2020-07-29 至 今 | 5.9 | -35.06% | -16.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭思捷 | 2020-07-29 至 今 | 5年-1个月零7天 | -35.06 | -16.10 |
| 孙慧 | 2016-02-06 至 2025-03-12 | 9年1个月零6天 | 18.18 | 44.56 |
| 贾鹏 | 2014-08-27 至 2025-03-12 | 10年-6个月零13天 | 58.08 | 100.39 |
| 于海颖 | 2011-05-19 至 2013-06-17 | 2年0个月零29天 | 11.30 | -3.89 |
| 姜永康 | 2011-05-19 至 2014-12-15 | 3年6个月零26天 | 25.75 | 24.42 |
| 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 |
|---|---|---|---|---|
| 000286 | 1.0556 | 1.5851 | 0.02% | |
| 001303 | 1.2067 | 1.2067 | 0.53% | |
| 001703 | 2.34 | 2.41 | 0.76% | |
| 002161 | 1.9894 | 1.9894 | 0.53% | |
| 002322 | 1.6769 | 1.7569 | 0.53% | |
| 002501 | 1.2971 | 1.4851 | 0.02% | |
| 004087 | 1.028 | 1.3542 | 0.02% | |
| 005119 | 5.346 | 5.346 | 0.53% | |
| 005235 | 1.3842 | 1.3842 | 0.76% | |
| 005481 | 1.6027 | 1.7327 | 0.53% | |
| 005519 | 1.021 | 1.021 | 0.53% | |
| 005848 | 1.8733 | 1.8733 | 0.53% | |
| 006348 | 4.518 | 4.518 | 0.53% | |
| 009541 | 1.0728 | 1.1808 | 0.02% | |
| 009542 | 0.5256 | 0.5256 | 0.53% | |
| 010816 | 1.1103 | 1.1103 | 0.02% | |
| 011817 | 1.6898 | 1.6898 | 0.53% | |
| 014586 | 1.0001 | 1.0001 | 0.53% | |
| 014669 | 1.7709 | 1.7709 | 0.76% | |
| 018685 | 1.0631 | 1.1241 | 0.02% | |
| 018821 | 1.7394 | 1.7394 | 0.53% | |
| 019859 | 1.9776 | 1.9776 | 0.76% | |
| 020339 | 1.0071 | 1.0071 | 0.53% | |
| 020912 | 1.0494 | 1.0494 | 0.02% | |
| 023640 | 1.0304 | 1.0304 | 0.02% | |
| 024570 | 0.9867 | 0.9867 | 0.76% | |
| 025572 | 2.2235 | 2.2235 | 0.53% | |
| 026017 | 1.0949 | 1.0949 | 0.02% | |
| 026261 | 1.4705 | 1.4705 | 0.53% | |
| 159112 | 101.8612 | 1.0186 | 0.02% | |
| 159288 | 1.1435 | 1.1435 | 0.76% | |
| 159318 | 1.2187 | 1.2187 | 0.76% | |
| 159592 | 1.3527 | 1.3527 | 0.76% | |
| 159735 | 0.6592 | 0.6592 | 0.76% | |
| 159992 | 0.8621 | 0.8621 | 0.76% | |
| 161812 | 1.501 | 1.501 | 0.76% | |
| 180020 | 1.63 | 1.655 | 0.53% | |
| 511880 | 100.5829 | 133.8503 | 0.01% | |
| 530800 | 1.235 | 1.235 | 0.76% | |
| 562310 | 1.1654 | 1.1654 | 0.76% | |
| 562340 | 1.5093 | 1.5093 | 0.76% | |
| 562350 | 1.0921 | 1.0921 | 0.76% | |
| 563150 | 1.2422 | 1.2422 | 0.76% | |
| 017635 | 1.1322 | 1.1322 | 0.53% | |
| 025993 | 1.0005 | 1.0005 | 0.53% | |
| 003816 | 100.648 | 133.617 | 0.01% | |
| 003816 | 100.648 | 133.617 | 0.00% | |
| 006302 | 1.5442 | 2.0611 | 0.53% | |
| 006415 | 1.0539 | 1.2589 | 0.02% | |
| 006497 | 1.088 | 1.186 | 0.02% | |
| 008002 | 1.0048 | 1.1943 | 0.02% | |
| 008677 | 1.0642 | 1.1892 | 0.02% | |
| 008889 | 2.7074 | 2.7074 | 0.76% | |
| 011405 | 0.8317 | 0.8317 | 0.53% | |
| 011733 | 0.771 | 0.771 | 0.53% | |
| 011855 | 1.0906 | 1.0906 | 0.53% | |
| 012178 | 0.6376 | 0.6376 | 0.53% | |
| 012782 | 0.7097 | 0.7097 | 0.76% | |
| 013174 | 1.2042 | 1.2042 | 0.76% | |
| 014064 | 1.1009 | 1.1009 | 0.76% | |
| 017690 | 1.0239 | 1.0862 | 0.02% | |
| 017724 | 2.0495 | 2.0495 | 0.53% | |
| 017840 | 1.1387 | 1.1387 | 0.53% | |
| 018822 | 1.7215 | 1.7215 | 0.53% | |
| 019364 | 1.072 | 1.142 | 0.02% | |
| 020539 | 1.0466 | 1.0466 | 0.02% | |
| 020604 | 1.0423 | 1.1083 | 0.02% | |
| 020790 | 1.0815 | 1.0815 | 0.02% | |
| 020890 | 1.0218 | 1.0683 | 0.02% | |
| 020955 | 1.1016 | 1.1016 | 0.02% | |
| 020956 | 1.0946 | 1.0946 | 0.02% | |
| 020977 | 1.0802 | 1.0802 | 0.53% | |
| 021208 | 1.3231 | 1.3231 | 0.76% | |
| 022569 | 1.9729 | 1.9729 | 0.76% | |
| 024037 | 0.8819 | 0.8819 | 0.76% | |
| 024038 | 0.88 | 0.88 | 0.76% | |
| 024089 | 1.0134 | 1.0134 | 0.02% | |
| 024395 | 1.8013 | 1.8013 | 0.76% | |
| 025193 | 0.9257 | 0.9257 | 0.76% | |
| 025326 | 1.0922 | 1.1022 | 0.53% | |
| 025330 | 0.6724 | 0.6724 | 1.78% | |
| 025398 | 1.1636 | 1.1636 | 0.76% | |
| 025399 | 1.1621 | 1.1621 | 0.76% | |
| 026260 | 1.0681 | 1.0681 | 0.53% | |
| 027234 | 1.1213 | 1.1213 | 0.93% | |
| 159193 | 0.9129 | 0.9129 | 0.76% | |
| 159225 | 1.1495 | 1.1495 | 0.76% | |
| 159827 | 0.7448 | 0.7448 | 0.76% | |
| 159871 | 0.9527 | 1.9054 | 0.76% | |
| 159994 | 1.5195 | 3.039 | 0.76% | |
| 161818 | 0.9866 | 1.1915 | 0.53% | |
| 161834 | 1.808 | 1.954 | 0.53% | |
| 161838 | 0.8127 | 0.8127 | 0.53% | |
| 180012 | 3.9031 | 4.8561 | 0.53% | |
| 180025 | 1.2487 | 1.8087 | 0.02% | |
| 513160 | 0.9336 | 0.9336 | 0.76% | |
| 513620 | 0.9642 | 0.9642 | 0.76% | |
| 516530 | 0.9624 | 0.9624 | 0.76% | |
| 562320 | 1.267 | 1.267 | 0.76% | |
| 588690 | 1.4399 | 1.4399 | 0.76% | |
| 000904 | 1.928 | 2.248 | 0.53% | |
| 001163 | 1.974 | 2.257 | 0.76% | |
| 002269 | 0.906 | 0.906 | 0.53% | |
| 002491 | 1.0964 | 1.3764 | 0.02% | |
| 005237 | 1.2503 | 1.2503 | 0.76% | |
| 005250 | 1.3501 | 1.3501 | 0.53% | |
| 005261 | 1.9183 | 1.9183 | 0.53% | |
| 005529 | 1.0709 | 1.3119 | 0.02% | |
| 006496 | 1.1075 | 1.2055 | 0.02% | |
| 006645 | 1.0539 | 1.2429 | 0.02% | |
| 010730 | 1.3257 | 1.3257 | 0.53% | |
| 014047 | 1.7313 | 1.7313 | 0.53% | |
| 014585 | 1.018 | 1.018 | 0.53% | |
| 014638 | 1.0629 | 1.1299 | 0.02% | |
| 015035 | 1.5093 | 1.5093 | 0.53% | |
| 016248 | 1.6273 | 1.6273 | 0.53% | |
| 016623 | 1.851 | 1.851 | 0.53% | |
| 018365 | 0.855 | 0.855 | 0.53% | |
| 019743 | 1.171 | 1.171 | 0.53% | |
| 019860 | 1.9649 | 1.9649 | 0.76% | |
| 020124 | 1.5119 | 1.5119 | 0.53% | |
| 020581 | 1.077 | 1.077 | 0.02% | |
| 021105 | 1.0439 | 1.0679 | 0.02% | |
| 023551 | 1.425 | 1.425 | 0.76% | |
| 025327 | 1.0885 | 1.0985 | 0.53% | |
| 025476 | 1.9938 | 1.9938 | 0.53% | |
| 026458 | 0.9318 | 0.9318 | 0.76% | |
| 027571 | 1.0211 | 1.0211 | 0.53% | |
| 159555 | 1.8438 | 1.8438 | 0.76% | |
| 159567 | 0.683 | 1.366 | 0.76% | |
| 159862 | 0.5157 | 0.5157 | 0.76% | |
| 180013 | 1.0269 | 2.8677 | 0.53% | |
| 511880 | 100.5829 | 133.8503 | 0.00% | |
| 520610 | 0.8842 | 0.8842 | 0.76% | |
| 562300 | 0.724 | 0.724 | 0.76% | |
| 562330 | 1.2375 | 1.2375 | 0.76% | |
| 588190 | 2.109 | 2.109 | 0.76% | |
| 002323 | 1.2054 | 1.2054 | 0.53% | |
| 003397 | 1.475 | 1.475 | 0.53% | |
| 005038 | 1.5781 | 1.8371 | 0.76% | |
| 005236 | 1.3449 | 1.3449 | 0.76% | |
| 005286 | 1.03 | 1.3444 | 0.02% | |
| 006612 | 1.1056 | 1.3256 | 0.02% | |
| 007206 | 1.03 | 1.229 | 0.02% | |
| 008116 | 1.5265 | 1.5265 | 0.53% | |
| 008833 | 1.1709 | 1.1709 | 0.53% | |
| 008978 | 1.5668 | 1.5668 | 0.53% | |
| 009085 | 1.9982 | 1.9982 | 0.53% | |
| 012781 | 0.7128 | 0.7128 | 0.76% | |
| 013498 | 1.0304 | 1.1364 | 0.02% | |
| 013840 | 3.4995 | 3.4995 | 0.53% | |
| 013841 | 3.4676 | 3.4676 | 0.53% | |
| 013843 | 1.9302 | 1.9302 | 0.53% | |
| 014349 | 1.759 | 1.866 | 0.53% | |
| 015233 | 3.8336 | 3.8336 | 0.53% | |
| 015684 | 4.4449 | 4.4449 | 0.53% | |
| 015687 | 1.2902 | 1.2902 | 0.53% | |
| 015772 | 3.794 | 3.794 | 0.53% | |
| 016624 | 1.8237 | 1.8237 | 0.53% | |
| 017723 | 2.0764 | 2.0764 | 0.53% | |
| 017839 | 1.1527 | 1.1527 | 0.53% | |
| 018590 | 1.458 | 1.458 | 0.53% | |
| 019465 | 1.062 | 1.062 | 0.02% | |
| 019744 | 1.1603 | 1.1603 | 0.53% | |
| 021038 | 1.0327 | 1.0327 | 0.76% | |
| 021402 | 1.0238 | 1.0661 | 0.02% | |
| 023702 | 1.6635 | 1.6635 | 0.02% | |
| 023933 | 1.1025 | 1.1025 | 0.76% | |
| 024455 | 1.4745 | 1.4745 | 0.53% | |
| 024456 | 1.4669 | 1.4669 | 0.53% | |
| 025667 | 0.9244 | 0.9244 | 0.53% | |
| 027233 | 1.1217 | 1.1217 | 0.93% | |
| 159517 | 1.4412 | 1.4412 | 0.76% | |
| 159776 | 1.0923 | 1.0923 | 0.76% | |
| 159782 | 1.3198 | 1.3198 | 0.76% | |
| 159842 | 1.0971 | 1.0971 | 0.76% | |
| 180010 | 1.3846 | 4.6453 | 0.53% | |
| 180015 | 1.3346 | 2.1019 | 0.02% | |
| 180026 | 1.2124 | 1.7274 | 0.02% | |
| 180028 | 1.282 | 2.12 | 0.53% | |
| 501209 | 0.4642 | 0.4642 | 0.53% | |
| 516880 | 0.8109 | 0.8109 | 0.76% | |
| 519001 | 1.6439 | 5.5341 | 0.53% | |
| 017636 | 1.109 | 1.109 | 0.53% | |
| 000791 | 1.1315 | 1.1465 | 0.02% | |
| 005251 | 4.059 | 4.059 | 0.53% | |
| 005260 | 1.9737 | 1.9737 | 0.53% | |
| 005543 | 1.7294 | 1.9594 | 0.53% | |
| 005771 | 1.6633 | 1.6633 | 0.02% | |
| 005794 | 3.1835 | 3.3565 | 0.53% | |
| 006837 | 1.0229 | 1.2834 | 0.02% | |
| 009017 | 0.9882 | 0.9882 | 0.76% | |
| 009394 | 1.3282 | 1.3282 | 0.53% | |
| 009852 | 0.6185 | 0.6185 | 0.76% | |
| 009859 | 1.3117 | 1.3117 | 0.53% | |
| 010524 | 2.6641 | 2.6641 | 0.76% | |
| 011173 | 0.8046 | 0.8046 | 0.53% | |
| 011836 | 0.6792 | 0.6792 | 0.76% | |
| 012092 | 1.1222 | 1.2122 | 0.02% | |
| 013027 | 0.4466 | 0.4466 | 0.53% | |
| 014920 | 1.0754 | 1.0754 | 0.53% | |
| 015642 | 2.0864 | 2.0864 | 0.76% | |
| 016262 | 5.2198 | 5.2198 | 0.53% | |
| 019597 | 1.3351 | 2.2951 | 0.53% | |
| 020540 | 1.042 | 1.042 | 0.02% | |
| 021146 | 1.6646 | 1.6646 | 0.53% | |
| 021209 | 1.316 | 1.316 | 0.76% | |
| 022145 | 0.9532 | 0.9532 | 0.76% | |
| 022452 | 1.2981 | 1.2981 | 0.76% | |
| 023932 | 1.106 | 1.106 | 0.76% | |
| 024571 | 0.9843 | 0.9843 | 0.76% | |
| 024941 | 1.0133 | 1.0133 | 0.02% | |
| 026459 | 0.9312 | 0.9312 | 0.76% | |
| 026718 | 1.3727 | 1.3727 | 0.76% | |
| 159855 | 0.7401 | 0.7401 | 0.76% | |
| 161810 | 4.147 | 3.943 | 0.53% | |
| 161811 | 1.0977 | 1.0977 | 0.76% | |
| 161820 | 1.158 | 1.685 | 0.02% | |
| 501038 | 1.667 | 1.667 | 0.53% | |
| 501083 | 2.3801 | 2.3801 | 0.53% | |
| 562360 | 1.2918 | 1.2918 | 0.76% | |
| 562380 | 1.4576 | 1.4576 | 0.76% | |
| 588930 | 1.8876 | 1.8876 | 0.76% | |
| 015771 | 1.0537 | 1.0903 | 0.02% | |
| 000823 | 3.218 | 3.353 | 0.53% | |
| 001231 | 1.7498 | 1.7498 | 0.53% | |
| 001808 | 3.853 | 3.853 | 0.53% | |
| 002326 | 1.294 | 2.418 | 0.53% | |
| 003062 | 1.3961 | 1.3961 | 0.53% | |
| 003940 | 1.7635 | 2.2496 | 0.53% | |
| 004839 | 1.1445 | 1.1595 | 0.02% | |
| 008385 | 1.1008 | 1.1008 | 0.53% | |
| 009960 | 0.6856 | 0.6856 | 0.53% | |
| 012928 | 0.8516 | 0.8516 | 0.76% | |
| 012929 | 0.8428 | 0.8428 | 0.76% | |
| 014045 | 1.918 | 1.918 | 0.53% | |
| 014052 | 0.9236 | 0.9236 | 0.76% | |
| 014346 | 0.9596 | 0.9596 | 0.53% | |
| 014919 | 1.0943 | 1.0943 | 0.53% | |
| 015036 | 1.4746 | 1.4746 | 0.53% | |
| 015641 | 2.105 | 2.105 | 0.76% | |
| 016263 | 3.145 | 3.28 | 0.53% | |
| 019383 | 1.0557 | 1.1321 | 0.02% | |
| 019509 | 1.844 | 1.844 | 0.76% | |
| 019653 | 1.0883 | 1.1723 | 0.02% | |
| 020789 | 1.0857 | 1.0857 | 0.02% | |
| 021145 | 1.6771 | 1.6771 | 0.53% | |
| 022450 | 1.3002 | 1.3002 | 0.76% | |
| 022944 | 1.3023 | 1.3023 | 0.76% | |
| 023234 | 1.2178 | 1.2178 | 0.76% | |
| 023236 | 1.2165 | 1.2165 | 0.76% | |
| 023550 | 1.4287 | 1.4287 | 0.76% | |
| 023552 | 1.4268 | 1.4268 | 0.76% | |
| 023823 | 1.3304 | 1.3623 | 0.02% | |
| 023837 | 1.0277 | 1.0277 | 0.02% | |
| 023948 | 0.6146 | 0.6146 | 0.76% | |
| 025666 | 0.9278 | 0.9278 | 0.53% | |
| 026262 | 1.4683 | 1.4683 | 0.53% | |
| 026409 | 1.0004 | 1.0004 | 0.02% | |
| 159302 | 1.2122 | 1.2122 | 0.76% | |
| 159339 | 1.3125 | 1.3125 | 0.76% | |
| 159786 | 1.398 | 1.398 | 0.76% | |
| 161837 | 1.2552 | 1.2552 | 0.53% | |
| 501022 | 2.994 | 2.994 | 0.53% | |
| 562390 | 0.844 | 0.844 | 0.76% | |
| 563180 | 1.055 | 1.055 | 0.76% | |
| 001280 | 1.337 | 2.483 | 0.53% | |
| 002307 | 2.43 | 2.43 | 0.53% | |
| 003063 | 1.3412 | 1.3412 | 0.53% | |
| 005037 | 1.6388 | 1.9018 | 0.76% | |
| 005106 | 1.1107 | 1.1107 | 0.76% | |
| 005112 | 1.4298 | 1.4298 | 0.76% | |
| 008211 | 1.107 | 1.194 | 0.02% | |
| 008384 | 1.1269 | 1.1269 | 0.53% | |
| 012434 | 0.8788 | 0.8788 | 0.53% | |
| 012502 | 0.8887 | 0.8887 | 0.53% | |
| 012856 | 1.0098 | 1.1348 | 0.02% | |
| 013565 | 1.1115 | 1.1115 | 0.02% | |
| 013842 | 1.9969 | 1.9969 | 0.53% | |
| 014043 | 3.0992 | 3.0992 | 0.53% | |
| 014044 | 0.5115 | 0.5115 | 0.53% | |
| 014048 | 2.94 | 2.94 | 0.53% | |
| 014364 | 2.232 | 2.232 | 0.76% | |
| 014668 | 1.7921 | 1.7921 | 0.76% | |
| 015306 | 1.2551 | 1.2551 | 0.53% | |
| 019369 | 1.062 | 1.134 | 0.02% | |
| 019439 | 1.0206 | 1.0789 | 0.02% | |
| 019464 | 1.0677 | 1.0677 | 0.02% | |
| 020214 | 1.0701 | 1.0701 | 0.02% | |
| 020582 | 1.0702 | 1.0702 | 0.02% | |
| 021039 | 1.0287 | 1.0287 | 0.76% | |
| 022606 | 1.3222 | 1.3222 | 0.76% | |
| 023615 | 1.298 | 1.298 | 0.02% | |
| 023641 | 1.0277 | 1.0277 | 0.02% | |
| 023838 | 1.0264 | 1.0264 | 0.02% | |
| 023840 | 0.889 | 0.889 | 0.53% | |
| 024039 | 0.8809 | 0.8809 | 0.76% | |
| 025194 | 0.9241 | 0.9241 | 0.76% | |
| 025199 | 1.0715 | 1.0715 | 0.02% | |
| 026259 | 1.0689 | 1.0689 | 0.53% | |
| 026456 | 1.0023 | 1.0023 | 0.02% | |
| 027570 | 1.0215 | 1.0215 | 0.53% | |
| 159180 | 1.1904 | 1.1904 | 0.76% | |
| 159768 | 0.3976 | 0.3976 | 0.76% | |
| 159959 | 1.6763 | 1.6763 | 0.76% | |
| 180031 | 6.262 | 8.574 | 0.53% | |
| 000194 | 1.0944 | 1.6624 | 0.02% | |
| 001289 | 1.7178 | 1.8028 | 0.53% | |
| 001728 | 2.758 | 2.758 | 0.53% | |
| 002328 | 1.5641 | 1.5641 | 0.53% | |
| 005238 | 1.2117 | 1.2117 | 0.76% | |
| 005498 | 1.9715 | 1.9715 | 0.53% | |
| 005544 | 1.9999 | 1.9999 | 0.53% | |
| 006251 | 1.8079 | 1.8079 | 0.76% | |
| 006907 | 1.063 | 1.19 | 0.02% | |
| 006908 | 1.0428 | 1.1698 | 0.02% | |
| 008671 | 2.2302 | 2.2302 | 0.53% | |
| 008834 | 1.1418 | 1.1418 | 0.53% | |
| 009977 | 1.1431 | 1.1431 | 0.53% | |
| 009978 | 1.1178 | 1.1178 | 0.53% | |
| 010986 | 1.0187 | 1.207 | 0.02% | |
| 012370 | 0.9634 | 0.9634 | 0.53% | |
| 013563 | 1.122 | 1.122 | 0.02% | |
| 013564 | 1.1113 | 1.1113 | 0.02% | |
| 014042 | 1.6978 | 1.6978 | 0.53% | |
| 014670 | 1.1073 | 1.1343 | 0.02% | |
| 015305 | 1.2764 | 1.2764 | 0.53% | |
| 015823 | 1.0843 | 1.0843 | 0.53% | |
| 016249 | 1.6048 | 1.6048 | 0.53% | |
| 018364 | 0.8641 | 0.8641 | 0.53% | |
| 018632 | 1.0562 | 1.0892 | 0.02% | |
| 019317 | 1.1604 | 1.2224 | 0.02% | |
| 019508 | 1.8553 | 1.8553 | 0.76% | |
| 020144 | 1.0178 | 1.0868 | 0.02% | |
| 020213 | 1.0783 | 1.0783 | 0.02% | |
| 020864 | 1.1988 | 1.1988 | 0.53% | |
| 020865 | 1.1888 | 1.1888 | 0.53% | |
| 020911 | 1.0539 | 1.0539 | 0.02% | |
| 022144 | 0.9569 | 0.9569 | 0.76% | |
| 022451 | 1.2959 | 1.2959 | 0.76% | |
| 023235 | 1.2141 | 1.2141 | 0.76% | |
| 023513 | 1.3341 | 1.366 | 0.02% | |
| 023839 | 0.8916 | 0.8916 | 0.53% | |
| 023929 | 1.1016 | 1.1016 | 0.76% | |
| 023930 | 1.0991 | 1.0991 | 0.76% | |
| 024090 | 1.0106 | 1.0106 | 0.02% | |
| 024341 | 1.0726 | 1.0886 | 0.02% | |
| 024942 | 1.011 | 1.011 | 0.02% | |
| 025329 | 1.0969 | 1.0969 | 0.76% | |
| 026410 | 1.0001 | 1.0001 | 0.02% | |
| 026457 | 1.0018 | 1.0018 | 0.02% | |
| 026719 | 1.3716 | 1.3716 | 0.76% | |
| 159575 | 1.6278 | 1.6278 | 0.76% | |
| 159677 | 1.6222 | 1.6222 | 0.76% | |
| 161816 | 0.9926 | 0.9926 | 0.76% | |
| 161831 | 0.6738 | 0.6738 | 1.78% | |
| 180001 | 1.8831 | 4.0339 | 0.53% | |
| 180003 | 1.2881 | 3.5614 | 0.53% | |
| 180018 | 4.133 | 4.213 | 0.53% | |
| 512380 | 1.6879 | 1.6879 | 0.76% | |
| 516950 | 1.0513 | 1.0513 | 0.76% | |
| 517000 | 1.0069 | 1.0069 | 0.76% | |
| 589350 | 0.9972 | 0.9972 | 0.76% | |
| 025994 | 0.9989 | 0.9989 | 0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,307.49 | 76.72 |
| 2 | 债券及货币 | 1,579.48 | 22.83 |
| 3 | 现金 | 130.89 | 01.89 |
| 4 | 其他资产 | 173.43 | 02.51 |
| 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) |
| 300866 | 安克创新 | 04.10 | 443.58 | 6.41% | 0.90 |
| 003010 | 若羽臣 | 12.84 | 396.18 | 5.73% | 1.80 |
| 301110 | 青木科技 | 05.85 | 323.93 | 4.68% | -0.21 |
| 300677 | 英科医疗 | 05.48 | 321.57 | 4.65% | 1.38 |
| 301580 | 爱迪特 | 04.54 | 317.80 | 4.59% | 4.54 |
| 603031 | 安孚科技 | 05.90 | 272.46 | 3.94% | 5.90 |
| 300592 | 华凯易佰 | 18.41 | 214.11 | 3.09% | 18.41 |
| 300979 | 华利集团 | 04.70 | 204.50 | 2.96% | 1.25 |
| 301376 | 致欧科技 | 12.43 | 198.76 | 2.87% | 3.44 |
| 601888 | 中国中免 | 02.68 | 188.62 | 2.73% | 1.57 |
| 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 | 113687 | 振华转债 | 00.73(万张) | 280.28(万元) | 4.05(%) |
| 2 | 127064 | 杭氧转债 | 01.54(万张) | 218.57(万元) | 3.16(%) |
| 3 | 019785 | 25国债13 | 02.08(万张) | 209.47(万元) | 3.03(%) |
| 4 | 127045 | 牧原转债 | 01.39(万张) | 176.53(万元) | 2.55(%) |
| 5 | 019792 | 25国债19 | 01.74(万张) | 175.31(万元) | 2.53(%) |
| 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<30天 | 0.75% |
| 30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 | 2017-08-08 | ||
| 2 | 2014-07-31 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -20.92% | -7.84% | -5.22% | -8.31% | 5.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.06% | -8.82% | 1.67% | -11.16% | -7.84% | -14.87% | -35.22% | 112.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.01 | 1.19 |
| 夏普比率 | -46.02 | 31.30 | -36.97 |
| 特雷诺指数 | -0.01 | 0.02 | -0.02 |
| 詹森指数 | -0.25 | -0.10 | -0.11 |
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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