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5,363.72万份 (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 |
| 2026-4-9 | 1.446 | 2.391 | -0.89% |
| 2026-4-8 | 1.459 | 2.413 | 2.82% |
| 2026-4-7 | 1.419 | 2.346 | 0.92% |
| 2026-4-3 | 1.406 | 2.325 | -0.57% |
| 2026-4-2 | 1.414 | 2.338 | -1.05% |
| 2026-4-1 | 1.429 | 2.363 | 2.14% |
| 2026-3-31 | 1.399 | 2.313 | -1.55% |
| 2026-3-30 | 1.421 | 2.35 | -0.07% |
| 2026-3-27 | 1.422 | 2.351 | 1.14% |
| 2026-3-26 | 1.406 | 2.325 | -1.40% |
| 2026-3-25 | 1.426 | 2.358 | 1.42% |
| 2026-3-24 | 1.406 | 2.325 | 2.18% |
| 2026-3-23 | 1.376 | 2.275 | -2.82% |
| 2026-3-20 | 1.416 | 2.341 | -0.07% |
| 2026-3-19 | 1.417 | 2.343 | -2.75% |
| 2026-3-18 | 1.457 | 2.409 | 0.34% |
| 2026-3-17 | 1.452 | 2.401 | -1.29% |
| 2026-3-16 | 1.471 | 2.432 | -0.74% |
| 2026-3-13 | 1.482 | 2.451 | 0.14% |
| 2026-3-12 | 1.48 | 2.447 | -0.60% |

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,现任投资管理三部基金经理。自2020年7月29日起担任银华永祥灵活配置混合型证券投资基金基金经理,自2020年11月23日起兼任银华多元视野灵活配置混合型证券投资基金基金经理,自2021年6月15日起兼任银华多元机遇混合型证券投资基金基金经理。具有从业资格。国籍:中国。
| 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 | 4.8 | -60.43% | -27.70% |
| 银华永祥灵活配置混合 | 混合型 | 2020-07-29 至 今 | 5.7 | -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-4个月零12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 |
|---|---|---|---|---|
| 000791 | 1.1282 | 1.1432 | -0.02% | |
| 001231 | 1.7347 | 1.7347 | -0.17% | |
| 002161 | 1.6011 | 1.6011 | -0.17% | |
| 002307 | 2.349 | 2.349 | -0.17% | |
| 002323 | 1.2067 | 1.2067 | -0.17% | |
| 002328 | 1.5517 | 1.5517 | -0.17% | |
| 002501 | 1.2848 | 1.4728 | -0.02% | |
| 003397 | 1.686 | 1.686 | -0.17% | |
| 005119 | 2.9047 | 2.9047 | -0.17% | |
| 005236 | 1.5527 | 1.5527 | -0.62% | |
| 005237 | 1.2088 | 1.2088 | -0.62% | |
| 005519 | 1.1672 | 1.1672 | -0.17% | |
| 006415 | 1.0598 | 1.2508 | -0.02% | |
| 008116 | 1.4418 | 1.4418 | -0.17% | |
| 008978 | 1.6118 | 1.6118 | -0.17% | |
| 014042 | 1.5314 | 1.5314 | -0.17% | |
| 014346 | 0.9756 | 0.9756 | -0.17% | |
| 014364 | 2.299 | 2.299 | -0.62% | |
| 014585 | 0.9104 | 0.9104 | -0.17% | |
| 014669 | 1.574 | 1.574 | -0.62% | |
| 015642 | 1.8275 | 1.8275 | -0.62% | |
| 016623 | 1.244 | 1.244 | -0.17% | |
| 016701 | 1.7001 | 1.7001 | 0.00% | |
| 016702 | 1.6763 | 1.6763 | 0.00% | |
| 017840 | 1.1852 | 1.1852 | -0.17% | |
| 018821 | 1.4559 | 1.4559 | -0.17% | |
| 018822 | 1.4422 | 1.4422 | -0.17% | |
| 019465 | 1.0579 | 1.0579 | -0.02% | |
| 019653 | 1.0886 | 1.1656 | -0.02% | |
| 019859 | 1.4173 | 1.4173 | -0.62% | |
| 020214 | 1.0621 | 1.0621 | -0.02% | |
| 020956 | 1.0974 | 1.0974 | -0.02% | |
| 021145 | 1.7517 | 1.7517 | -0.17% | |
| 021208 | 1.2841 | 1.2841 | -0.62% | |
| 023234 | 1.1782 | 1.1782 | -0.62% | |
| 023551 | 1.1736 | 1.1736 | -0.62% | |
| 023641 | 1.0212 | 1.0212 | -0.02% | |
| 024038 | 0.9253 | 0.9253 | -0.62% | |
| 024341 | 1.0656 | 1.0816 | -0.02% | |
| 024570 | 1.1785 | 1.1785 | -0.62% | |
| 025329 | 1.0228 | 1.0228 | -0.62% | |
| 025820 | 1.01 | 1.01 | 0.00% | |
| 159776 | 1.2163 | 1.2163 | -0.62% | |
| 161820 | 1.1711 | 1.6781 | -0.02% | |
| 161831 | 0.7565 | 0.7565 | -1.13% | |
| 180018 | 3.786 | 3.866 | -0.17% | |
| 501209 | 0.5461 | 0.5461 | -0.17% | |
| 530800 | 1.1927 | 1.1927 | -0.62% | |
| 562300 | 0.752 | 0.752 | -0.62% | |
| 562320 | 1.3202 | 1.3202 | -0.62% | |
| 562330 | 1.27 | 1.27 | -0.62% | |
| 562380 | 1.1179 | 1.1179 | -0.62% | |
| 588190 | 1.4768 | 1.4768 | -0.62% | |
| 001280 | 1.219 | 2.365 | -0.17% | |
| 002491 | 1.0884 | 1.3684 | -0.02% | |
| 005771 | 1.6572 | 1.6572 | -0.02% | |
| 006908 | 1.0385 | 1.1655 | -0.02% | |
| 007056 | 1.743 | 1.743 | -0.17% | |
| 008211 | 1.1007 | 1.1877 | -0.02% | |
| 008834 | 1.15 | 1.15 | -0.17% | |
| 009017 | 1.0151 | 1.0151 | -0.62% | |
| 009085 | 1.3881 | 1.3881 | -0.17% | |
| 010986 | 1.0232 | 1.2045 | -0.02% | |
| 011405 | 0.8492 | 0.8492 | -0.17% | |
| 011817 | 1.1371 | 1.1371 | -0.17% | |
| 013027 | 0.5264 | 0.5264 | -0.17% | |
| 013565 | 1.1085 | 1.1085 | -0.02% | |
| 014048 | 2.448 | 2.448 | -0.17% | |
| 014919 | 1.0756 | 1.0756 | -0.17% | |
| 015641 | 1.8429 | 1.8429 | -0.62% | |
| 017839 | 1.1987 | 1.1987 | -0.17% | |
| 018685 | 1.0716 | 1.1166 | -0.02% | |
| 020144 | 1.0235 | 1.0785 | -0.02% | |
| 020604 | 1.0387 | 1.1047 | -0.02% | |
| 020789 | 1.0805 | 1.0805 | -0.02% | |
| 020864 | 1.1442 | 1.1442 | -0.17% | |
| 022145 | 1.03 | 1.03 | -0.62% | |
| 023552 | 1.1749 | 1.1749 | -0.62% | |
| 023615 | 1.2857 | 1.2857 | -0.02% | |
| 025194 | 0.8308 | 0.8308 | -0.62% | |
| 025199 | 1.044 | 1.044 | -0.02% | |
| 025326 | 1.0923 | 1.1023 | -0.17% | |
| 026458 | 1.0326 | 1.0326 | -0.62% | |
| 026459 | 1.0325 | 1.0325 | -0.62% | |
| 159517 | 1.3339 | 1.3339 | -0.62% | |
| 159677 | 1.4875 | 1.4875 | -0.62% | |
| 161810 | 5.12 | 4.868 | -0.17% | |
| 161834 | 1.758 | 1.904 | -0.17% | |
| 180003 | 1.2382 | 3.5115 | -0.17% | |
| 180012 | 4.3189 | 5.2719 | -0.17% | |
| 180013 | 1.1156 | 2.9564 | -0.17% | |
| 501083 | 1.9765 | 1.9765 | -0.17% | |
| 512380 | 1.584 | 1.584 | -0.62% | |
| 520610 | 0.9889 | 0.9889 | -0.62% | |
| 588930 | 1.5407 | 1.5407 | -0.62% | |
| 025993 | 1.0011 | 1.0011 | -0.17% | |
| 017636 | 0.9923 | 0.9923 | -0.17% | |
| 000194 | 1.0947 | 1.6557 | -0.02% | |
| 001163 | 1.515 | 1.798 | -0.62% | |
| 003816 | 100.38 | 133.349 | 0.00% | |
| 003940 | 1.5032 | 1.9893 | -0.17% | |
| 004839 | 1.1406 | 1.1556 | -0.02% | |
| 005037 | 1.6903 | 1.9533 | -0.62% | |
| 005038 | 1.6293 | 1.8883 | -0.62% | |
| 005106 | 1.2689 | 1.2689 | -0.62% | |
| 005251 | 3.0044 | 3.0044 | -0.17% | |
| 005794 | 2.8364 | 3.0094 | -0.17% | |
| 005848 | 2.026 | 2.026 | -0.17% | |
| 006645 | 1.0469 | 1.2359 | -0.02% | |
| 006907 | 1.0579 | 1.1849 | -0.02% | |
| 008671 | 1.5991 | 1.5991 | -0.17% | |
| 008833 | 1.1782 | 1.1782 | -0.17% | |
| 009541 | 1.0655 | 1.1735 | -0.02% | |
| 010730 | 1.0735 | 1.0735 | -0.17% | |
| 011173 | 0.7858 | 0.7858 | -0.17% | |
| 012370 | 0.9886 | 0.9886 | -0.17% | |
| 012434 | 0.8995 | 0.8995 | -0.17% | |
| 015204 | 1.3744 | 1.3744 | 0.00% | |
| 015233 | 4.2478 | 4.2478 | -0.17% | |
| 016249 | 1.1389 | 1.1389 | -0.17% | |
| 020540 | 1.0385 | 1.0385 | -0.02% | |
| 020581 | 1.0487 | 1.0487 | -0.02% | |
| 020582 | 1.0428 | 1.0428 | -0.02% | |
| 020911 | 1.0489 | 1.0489 | -0.02% | |
| 022451 | 1.2092 | 1.2092 | -0.62% | |
| 023235 | 1.1751 | 1.1751 | -0.62% | |
| 023838 | 1.0111 | 1.0111 | -0.02% | |
| 023930 | 1.2627 | 1.2627 | -0.62% | |
| 023933 | 1.0393 | 1.0393 | -0.62% | |
| 024941 | 1.0097 | 1.0097 | -0.02% | |
| 025399 | 1.0533 | 1.0533 | -0.62% | |
| 025821 | 1.0085 | 1.0085 | 0.00% | |
| 159302 | 1.3515 | 1.3515 | -0.62% | |
| 159768 | 0.4788 | 0.4788 | -0.62% | |
| 159862 | 0.6044 | 0.6044 | -0.62% | |
| 159994 | 1.0536 | 2.1072 | -0.62% | |
| 161811 | 1.0234 | 1.0234 | -0.62% | |
| 161812 | 1.335 | 1.335 | -0.62% | |
| 501038 | 1.7859 | 1.7859 | -0.17% | |
| 516530 | 1.0615 | 1.0615 | -0.62% | |
| 519001 | 1.7224 | 5.7878 | -0.17% | |
| 562350 | 1.133 | 1.133 | -0.62% | |
| 025994 | 1.0001 | 1.0001 | -0.17% | |
| 015771 | 1.0473 | 1.0839 | -0.02% | |
| 001808 | 2.678 | 2.678 | -0.17% | |
| 002326 | 1.181 | 2.305 | -0.17% | |
| 003062 | 1.4015 | 1.4015 | -0.17% | |
| 003063 | 1.3473 | 1.3473 | -0.17% | |
| 004087 | 1.0213 | 1.3475 | -0.02% | |
| 005112 | 1.3345 | 1.3345 | -0.62% | |
| 005261 | 1.7714 | 1.7714 | -0.17% | |
| 005544 | 2.021 | 2.021 | -0.17% | |
| 006302 | 1.5809 | 2.0978 | -0.17% | |
| 009977 | 1.1 | 1.1 | -0.17% | |
| 012781 | 0.7001 | 0.7001 | -0.62% | |
| 012928 | 0.9014 | 0.9014 | -0.62% | |
| 012929 | 0.8926 | 0.8926 | -0.62% | |
| 013564 | 1.1084 | 1.1084 | -0.02% | |
| 013840 | 1.8089 | 1.8089 | -0.17% | |
| 014052 | 0.953 | 0.953 | -0.62% | |
| 014638 | 1.0579 | 1.1249 | -0.02% | |
| 015305 | 1.2412 | 1.2412 | -0.17% | |
| 015306 | 1.2216 | 1.2216 | -0.17% | |
| 015684 | 3.2095 | 3.2095 | -0.17% | |
| 018632 | 1.0475 | 1.0805 | -0.02% | |
| 019369 | 1.055 | 1.127 | -0.02% | |
| 019744 | 1.2751 | 1.2751 | -0.17% | |
| 020124 | 1.4295 | 1.4295 | -0.17% | |
| 020865 | 1.1357 | 1.1357 | -0.17% | |
| 020977 | 1.1072 | 1.1072 | -0.17% | |
| 021038 | 1.0737 | 1.0737 | -0.62% | |
| 021105 | 1.0438 | 1.0588 | -0.02% | |
| 022144 | 1.0335 | 1.0335 | -0.62% | |
| 022452 | 1.2109 | 1.2109 | -0.62% | |
| 022606 | 1.2833 | 1.2833 | -0.62% | |
| 023513 | 1.3219 | 1.3538 | -0.02% | |
| 023640 | 1.0233 | 1.0233 | -0.02% | |
| 023823 | 1.3191 | 1.351 | -0.02% | |
| 023840 | 1.0694 | 1.0694 | -0.17% | |
| 023932 | 1.0417 | 1.0417 | -0.62% | |
| 024089 | 1.0161 | 1.0161 | -0.02% | |
| 024395 | 1.6494 | 1.6494 | -0.62% | |
| 024942 | 1.008 | 1.008 | -0.02% | |
| 025330 | 0.7553 | 0.7553 | -1.13% | |
| 025476 | 2.0166 | 2.0166 | -0.17% | |
| 159112 | 101.1636 | 1.0116 | -0.02% | |
| 159288 | 1.0256 | 1.0256 | -0.62% | |
| 159992 | 0.8463 | 0.8463 | -0.62% | |
| 161816 | 0.9393 | 0.9393 | -0.62% | |
| 161818 | 1.0017 | 1.2066 | -0.17% | |
| 501022 | 2.49 | 2.49 | -0.17% | |
| 511880 | 100.3355 | 133.6029 | 0.00% | |
| 588690 | 1.0956 | 1.0956 | -0.62% | |
| 017635 | 1.0116 | 1.0116 | -0.17% | |
| 001303 | 1.2075 | 1.2075 | -0.17% | |
| 005250 | 1.2483 | 1.2483 | -0.17% | |
| 005260 | 1.8211 | 1.8211 | -0.17% | |
| 007206 | 1.0392 | 1.2222 | -0.02% | |
| 008677 | 1.0687 | 1.1817 | -0.02% | |
| 013841 | 1.7933 | 1.7933 | -0.17% | |
| 013842 | 1.4637 | 1.4637 | -0.17% | |
| 013843 | 1.4175 | 1.4175 | -0.17% | |
| 014045 | 1.8059 | 1.8059 | -0.17% | |
| 014047 | 1.4771 | 1.4771 | -0.17% | |
| 015036 | 1.0559 | 1.0559 | -0.17% | |
| 016262 | 2.8402 | 2.8402 | -0.17% | |
| 017690 | 1.0259 | 1.0792 | -0.02% | |
| 017723 | 1.4377 | 1.4377 | -0.17% | |
| 019439 | 1.0224 | 1.0727 | -0.02% | |
| 019509 | 1.4354 | 1.4354 | -0.62% | |
| 020213 | 1.0696 | 1.0696 | -0.02% | |
| 020539 | 1.0427 | 1.0427 | -0.02% | |
| 021402 | 1.0259 | 1.0592 | -0.02% | |
| 023839 | 1.0717 | 1.0717 | -0.17% | |
| 024455 | 1.2044 | 1.2044 | -0.17% | |
| 025667 | 0.895 | 0.895 | -0.17% | |
| 159555 | 1.7225 | 1.7225 | -0.62% | |
| 159782 | 0.9452 | 0.9452 | -0.62% | |
| 159842 | 0.9801 | 0.9801 | -0.62% | |
| 180028 | 1.446 | 2.391 | -0.17% | |
| 513160 | 0.9862 | 0.9862 | -0.62% | |
| 562340 | 1.3381 | 1.3381 | -0.62% | |
| 562360 | 1.0324 | 1.0324 | -0.62% | |
| 562390 | 0.9192 | 0.9192 | -0.62% | |
| 563150 | 1.4931 | 1.4931 | -0.62% | |
| 002322 | 1.6785 | 1.7585 | -0.17% | |
| 005286 | 1.0415 | 1.3376 | -0.02% | |
| 005498 | 1.8537 | 1.8537 | -0.17% | |
| 008111 | 1.0365 | 1.1385 | -0.02% | |
| 008384 | 1.1238 | 1.1238 | -0.17% | |
| 008385 | 1.0988 | 1.0988 | -0.17% | |
| 008889 | 1.9036 | 1.9036 | -0.62% | |
| 009394 | 1.6656 | 1.6656 | -0.17% | |
| 009852 | 0.6796 | 0.6796 | -0.62% | |
| 009960 | 0.669 | 0.669 | -0.17% | |
| 011855 | 1.1166 | 1.1166 | -0.17% | |
| 012178 | 0.6977 | 0.6977 | -0.17% | |
| 012502 | 0.6919 | 0.6919 | -0.17% | |
| 012856 | 1.0181 | 1.1261 | -0.02% | |
| 013174 | 1.1021 | 1.1021 | -0.62% | |
| 013563 | 1.1185 | 1.1185 | -0.02% | |
| 014586 | 0.8952 | 0.8952 | -0.17% | |
| 014668 | 1.5916 | 1.5916 | -0.62% | |
| 015687 | 1.026 | 1.026 | -0.17% | |
| 016248 | 1.1538 | 1.1538 | -0.17% | |
| 016263 | 1.928 | 2.063 | -0.17% | |
| 017724 | 1.4203 | 1.4203 | -0.17% | |
| 018365 | 0.8513 | 0.8513 | -0.17% | |
| 019743 | 1.2856 | 1.2856 | -0.17% | |
| 020890 | 1.0176 | 1.0641 | -0.02% | |
| 020955 | 1.1036 | 1.1036 | -0.02% | |
| 022569 | 1.414 | 1.414 | -0.62% | |
| 022944 | 1.2145 | 1.2145 | -0.62% | |
| 023236 | 1.1771 | 1.1771 | -0.62% | |
| 023837 | 1.0124 | 1.0124 | -0.02% | |
| 025193 | 0.8318 | 0.8318 | -0.62% | |
| 025327 | 1.0899 | 1.0999 | -0.17% | |
| 025666 | 0.897 | 0.897 | -0.17% | |
| 026017 | 1.0976 | 1.0976 | -0.02% | |
| 159180 | 1.0199 | 1.0199 | -0.62% | |
| 159575 | 1.4506 | 1.4506 | -0.62% | |
| 159735 | 0.7522 | 0.7522 | -0.62% | |
| 159871 | 1.0602 | 2.1204 | -0.62% | |
| 180015 | 1.3223 | 2.0896 | -0.02% | |
| 180031 | 4.13 | 6.442 | -0.17% | |
| 516880 | 0.8572 | 0.8572 | -0.62% | |
| 516950 | 1.1557 | 1.1557 | -0.62% | |
| 563180 | 1.1429 | 1.1429 | -0.62% | |
| 001289 | 1.7182 | 1.8032 | -0.17% | |
| 005238 | 1.1725 | 1.1725 | -0.62% | |
| 005481 | 1.547 | 1.677 | -0.17% | |
| 006251 | 1.6538 | 1.6538 | -0.62% | |
| 006348 | 3.2593 | 3.2593 | -0.17% | |
| 006496 | 1.1027 | 1.2007 | -0.02% | |
| 009542 | 0.5888 | 0.5888 | -0.17% | |
| 010524 | 1.8745 | 1.8745 | -0.62% | |
| 011733 | 0.7454 | 0.7454 | -0.17% | |
| 011836 | 0.657 | 0.657 | -0.62% | |
| 012782 | 0.6972 | 0.6972 | -0.62% | |
| 014044 | 0.5738 | 0.5738 | -0.17% | |
| 014064 | 1.2583 | 1.2583 | -0.62% | |
| 014349 | 1.713 | 1.82 | -0.17% | |
| 014670 | 1.1026 | 1.1296 | -0.02% | |
| 014920 | 1.058 | 1.058 | -0.17% | |
| 016624 | 1.2268 | 1.2268 | -0.17% | |
| 018590 | 1.668 | 1.668 | -0.17% | |
| 019317 | 1.1714 | 1.2154 | -0.02% | |
| 019383 | 1.0589 | 1.1293 | -0.02% | |
| 019508 | 1.4433 | 1.4433 | -0.62% | |
| 020790 | 1.0769 | 1.0769 | -0.02% | |
| 021146 | 1.7405 | 1.7405 | -0.17% | |
| 021209 | 1.2781 | 1.2781 | -0.62% | |
| 022450 | 1.2126 | 1.2126 | -0.62% | |
| 023550 | 1.1761 | 1.1761 | -0.62% | |
| 023929 | 1.265 | 1.265 | -0.62% | |
| 023948 | 0.6767 | 0.6767 | -0.62% | |
| 024037 | 0.9269 | 0.9269 | -0.62% | |
| 024039 | 0.926 | 0.926 | -0.62% | |
| 024090 | 1.0141 | 1.0141 | -0.02% | |
| 024456 | 1.1997 | 1.1997 | -0.17% | |
| 024571 | 1.1763 | 1.1763 | -0.62% | |
| 025398 | 1.0542 | 1.0542 | -0.62% | |
| 026719 | 1.005 | 1.005 | -0.62% | |
| 159225 | 1.3801 | 1.3801 | -0.62% | |
| 159318 | 1.3469 | 1.3469 | -0.62% | |
| 159339 | 1.2131 | 1.2131 | -0.62% | |
| 159567 | 0.7903 | 1.5806 | -0.62% | |
| 159592 | 1.309 | 1.309 | -0.62% | |
| 159786 | 1.1081 | 1.1081 | -0.62% | |
| 159827 | 0.9084 | 0.9084 | -0.62% | |
| 159855 | 0.9212 | 0.9212 | -0.62% | |
| 159959 | 1.6131 | 1.6131 | -0.62% | |
| 161837 | 1.151 | 1.151 | -0.17% | |
| 000286 | 1.0587 | 1.5822 | -0.02% | |
| 000823 | 1.97 | 2.105 | -0.17% | |
| 001703 | 2.406 | 2.476 | -0.62% | |
| 005235 | 1.5965 | 1.5965 | -0.62% | |
| 005543 | 1.5584 | 1.7884 | -0.17% | |
| 006497 | 1.084 | 1.182 | -0.02% | |
| 006837 | 1.0228 | 1.2783 | -0.02% | |
| 009859 | 1.0421 | 1.0421 | -0.17% | |
| 009978 | 1.0767 | 1.0767 | -0.17% | |
| 010816 | 1.1096 | 1.1096 | -0.02% | |
| 013498 | 1.0329 | 1.1309 | -0.02% | |
| 014043 | 2.7652 | 2.7652 | -0.17% | |
| 015035 | 1.0792 | 1.0792 | -0.17% | |
| 015205 | 1.3518 | 1.3518 | 0.00% | |
| 015772 | 2.639 | 2.639 | -0.17% | |
| 015823 | 1.0816 | 1.0816 | -0.17% | |
| 018364 | 0.8595 | 0.8595 | -0.17% | |
| 019464 | 1.063 | 1.063 | -0.02% | |
| 019860 | 1.4092 | 1.4092 | -0.62% | |
| 020339 | 1.1523 | 1.1523 | -0.17% | |
| 020912 | 1.0449 | 1.0449 | -0.02% | |
| 021039 | 1.0701 | 1.0701 | -0.62% | |
| 023702 | 1.6574 | 1.6574 | -0.02% | |
| 025572 | 1.5957 | 1.5957 | -0.17% | |
| 026718 | 1.0053 | 1.0053 | -0.62% | |
| 180001 | 1.5217 | 3.6725 | -0.17% | |
| 180010 | 1.4043 | 4.665 | -0.17% | |
| 180020 | 1.95 | 1.975 | -0.17% | |
| 180025 | 1.2303 | 1.7903 | -0.02% | |
| 180026 | 1.1956 | 1.7106 | -0.02% | |
| 517000 | 1.007 | 1.007 | -0.62% | |
| 562310 | 1.0274 | 1.0274 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,010.46 | 77.65 |
| 2 | 债券及货币 | 1,723.54 | 22.27 |
| 3 | 现金 | 93.92 | 01.21 |
| 4 | 其他资产 | 117.05 | 01.51 |
| 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) |
| 301110 | 青木科技 | 06.06 | 400.79 | 5.18% | 3.09 |
| 003010 | 若羽臣 | 11.04 | 386.14 | 4.99% | 11.04 |
| 300866 | 安克创新 | 03.20 | 366.05 | 4.73% | 3.20 |
| 688169 | 石头科技 | 01.95 | 296.76 | 3.83% | -0.94 |
| 600356 | 恒丰纸业 | 32.80 | 287.98 | 3.72% | 32.80 |
| 002772 | 众兴菌业 | 17.79 | 259.56 | 3.35% | 17.79 |
| 688198 | 佰仁医疗 | 02.39 | 255.59 | 3.30% | 2.39 |
| 002078 | 太阳纸业 | 15.37 | 242.08 | 3.13% | 2.04 |
| 001328 | 登康口腔 | 06.12 | 241.62 | 3.12% | 6.12 |
| 603238 | 诺邦股份 | 12.64 | 222.72 | 2.88% | 2.77 |
| 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 | 02.73(万张) | 371.07(万元) | 4.79(%) |
| 2 | 127064 | 杭氧转债 | 02.03(万张) | 304.81(万元) | 3.94(%) |
| 3 | 019785 | 25国债13 | 02.49(万张) | 250.50(万元) | 3.24(%) |
| 4 | 123133 | 佩蒂转债 | 01.17(万张) | 156.87(万元) | 2.03(%) |
| 5 | 019766 | 25国债01 | 01.53(万张) | 154.50(万元) | 2.00(%) |
| 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 |
|---|---|---|---|---|
| 0.77% | 14.76% | -3.97% | -4.87% | 6.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.55% | -4.49% | 0.21% | 0.21% | 14.76% | -11.45% | -22.09% | 139.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.02 | 1.17 |
| 夏普比率 | 36.90 | 37.34 | -21.55 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.08 | -0.05 | -0.07 |
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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