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 |
| 2026-2-13 | 1.503 | 2.485 | -1.05% |
| 2026-2-12 | 1.519 | 2.512 | -0.46% |
| 2026-2-11 | 1.526 | 2.523 | -0.52% |
| 2026-2-10 | 1.534 | 2.537 | 0.39% |
| 2026-2-9 | 1.528 | 2.527 | 1.66% |
| 2026-2-6 | 1.503 | 2.485 | 0.00% |
| 2026-2-5 | 1.503 | 2.485 | 0.47% |
| 2026-2-4 | 1.496 | 2.474 | -0.93% |
| 2026-2-3 | 1.51 | 2.497 | 1.75% |
| 2026-2-2 | 1.484 | 2.454 | -2.18% |
| 2026-1-30 | 1.517 | 2.509 | -0.59% |
| 2026-1-29 | 1.526 | 2.523 | 0.33% |
| 2026-1-28 | 1.521 | 2.515 | -0.85% |
| 2026-1-27 | 1.534 | 2.537 | 0.26% |
| 2026-1-26 | 1.53 | 2.53 | -0.91% |
| 2026-1-23 | 1.544 | 2.553 | 0.59% |
| 2026-1-22 | 1.535 | 2.538 | 1.05% |
| 2026-1-21 | 1.519 | 2.512 | 0.26% |
| 2026-1-20 | 1.515 | 2.505 | 0.20% |
| 2026-1-19 | 1.512 | 2.5 | 0.87% |

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 | 4.7 | -60.43% | -27.70% |
| 银华永祥灵活配置混合 | 混合型 | 2020-07-29 至 今 | 5.6 | -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-6个月零26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 |
|---|---|---|---|---|
| 501022 | 2.654 | 2.654 | -1.06% | |
| 501083 | 1.9436 | 1.9436 | -1.06% | |
| 159959 | 1.6537 | 1.6537 | -1.15% | |
| 005771 | 1.7469 | 1.7469 | -0.05% | |
| 005848 | 2.0414 | 2.0414 | -1.06% | |
| 009859 | 1.1137 | 1.1137 | -1.06% | |
| 006837 | 1.0178 | 1.2733 | -0.05% | |
| 009978 | 1.1053 | 1.1053 | -1.06% | |
| 161810 | 5.164 | 4.91 | -1.06% | |
| 161837 | 1.2449 | 1.2449 | -1.06% | |
| 005250 | 1.334 | 1.334 | -1.06% | |
| 005260 | 1.856 | 1.856 | -1.06% | |
| 002161 | 1.7205 | 1.7205 | -1.06% | |
| 516950 | 1.2039 | 1.2039 | -1.15% | |
| 013563 | 1.1147 | 1.1147 | -0.05% | |
| 013564 | 1.1049 | 1.1049 | -0.05% | |
| 009394 | 1.6462 | 1.6462 | -1.06% | |
| 012856 | 1.0129 | 1.1209 | -0.05% | |
| 012928 | 0.9647 | 0.9647 | -1.15% | |
| 014919 | 1.1334 | 1.1334 | -1.06% | |
| 013841 | 1.8993 | 1.8993 | -1.06% | |
| 014042 | 1.6278 | 1.6278 | -1.06% | |
| 014052 | 1.0589 | 1.0589 | -1.15% | |
| 180015 | 1.3313 | 2.0986 | -0.05% | |
| 016249 | 1.153 | 1.153 | -1.06% | |
| 017636 | 1.0467 | 1.0467 | -1.06% | |
| 015771 | 1.0428 | 1.0794 | -0.05% | |
| 021145 | 1.6764 | 1.6764 | -1.06% | |
| 024570 | 1.1642 | 1.1642 | -1.15% | |
| 019364 | 1.0597 | 1.1297 | -0.05% | |
| 019465 | 1.0544 | 1.0544 | -0.05% | |
| 019653 | 1.0825 | 1.1595 | -0.05% | |
| 019859 | 1.4846 | 1.4846 | -1.15% | |
| 020144 | 1.0184 | 1.0734 | -0.05% | |
| 562320 | 1.3472 | 1.3472 | -1.15% | |
| 562390 | 0.9596 | 0.9596 | -1.15% | |
| 021402 | 1.0284 | 1.0557 | -0.05% | |
| 020789 | 1.0768 | 1.0768 | -0.05% | |
| 020790 | 1.0735 | 1.0735 | -0.05% | |
| 020912 | 1.0418 | 1.0418 | -0.05% | |
| 159871 | 1.1023 | 2.2046 | -1.15% | |
| 023839 | 1.0891 | 1.0891 | -1.06% | |
| 025476 | 2.0241 | 2.0241 | -1.06% | |
| 026719 | 0.9986 | 0.9986 | -1.15% | |
| 002269 | 0.966 | 0.966 | -1.06% | |
| 002322 | 1.6735 | 1.7535 | -1.06% | |
| 001280 | 1.209 | 2.355 | -1.06% | |
| 001303 | 1.2158 | 1.2158 | -1.06% | |
| 513160 | 1.1625 | 1.1625 | -1.15% | |
| 003062 | 1.411 | 1.411 | -1.06% | |
| 003063 | 1.3571 | 1.3571 | -1.06% | |
| 006348 | 3.3013 | 3.3013 | -1.06% | |
| 005529 | 1.0586 | 1.2996 | -0.05% | |
| 005037 | 1.72 | 1.983 | -1.15% | |
| 005038 | 1.659 | 1.918 | -1.15% | |
| 501209 | 0.5646 | 0.5646 | -1.06% | |
| 159994 | 0.9481 | 1.8962 | -1.15% | |
| 005236 | 1.6462 | 1.6462 | -1.15% | |
| 005237 | 1.1907 | 1.1907 | -1.15% | |
| 005261 | 1.8063 | 1.8063 | -1.06% | |
| 015641 | 2.1477 | 2.1477 | -1.15% | |
| 012782 | 0.686 | 0.686 | -1.15% | |
| 011836 | 0.6349 | 0.6349 | -1.15% | |
| 014668 | 1.6319 | 1.6319 | -1.15% | |
| 014045 | 1.8042 | 1.8042 | -1.06% | |
| 017839 | 1.2004 | 1.2004 | -1.06% | |
| 159225 | 1.3614 | 1.3614 | -1.15% | |
| 015687 | 1.0971 | 1.0971 | -1.06% | |
| 018822 | 1.488 | 1.488 | -1.06% | |
| 021146 | 1.6667 | 1.6667 | -1.06% | |
| 024571 | 1.1624 | 1.1624 | -1.15% | |
| 018364 | 0.8928 | 0.8928 | -1.06% | |
| 019383 | 1.0581 | 1.1285 | -0.05% | |
| 019743 | 1.3832 | 1.3832 | -1.06% | |
| 020124 | 1.5697 | 1.5697 | -1.06% | |
| 018590 | 1.995 | 1.995 | -1.06% | |
| 020540 | 1.0361 | 1.0361 | -0.05% | |
| 026017 | 1.1015 | 1.1015 | -0.05% | |
| 023513 | 1.3309 | 1.3628 | -0.05% | |
| 023641 | 1.0177 | 1.0177 | -0.05% | |
| 022606 | 1.2902 | 1.2902 | -1.15% | |
| 022944 | 1.2437 | 1.2437 | -1.15% | |
| 023234 | 1.229 | 1.229 | -1.15% | |
| 023837 | 1.0078 | 1.0078 | -0.05% | |
| 023929 | 1.2607 | 1.2607 | -1.15% | |
| 023930 | 1.2587 | 1.2587 | -1.15% | |
| 023933 | 1.0589 | 1.0589 | -1.15% | |
| 024037 | 1.0805 | 1.0805 | -1.15% | |
| 024038 | 1.079 | 1.079 | -1.15% | |
| 025330 | 0.8118 | 0.8118 | -1.01% | |
| 025667 | 1.0006 | 1.0006 | -1.06% | |
| 002307 | 2.403 | 2.403 | -1.06% | |
| 007206 | 1.0334 | 1.2164 | -0.05% | |
| 530800 | 1.2477 | 1.2477 | -1.15% | |
| 003940 | 1.5762 | 2.0623 | -1.06% | |
| 005794 | 3.0111 | 3.1841 | -1.06% | |
| 010524 | 1.7032 | 1.7032 | -1.15% | |
| 161831 | 0.8123 | 0.8123 | -1.01% | |
| 005119 | 3.0623 | 3.0623 | -1.06% | |
| 005238 | 1.1557 | 1.1557 | -1.15% | |
| 005251 | 3.0419 | 3.0419 | -1.06% | |
| 010816 | 1.1064 | 1.1064 | -0.05% | |
| 013498 | 1.0367 | 1.1267 | -0.05% | |
| 013565 | 1.1051 | 1.1051 | -0.05% | |
| 012929 | 0.9556 | 0.9556 | -1.15% | |
| 015035 | 1.0881 | 1.0881 | -1.06% | |
| 015305 | 1.2948 | 1.2948 | -1.06% | |
| 159288 | 1.0574 | 1.0574 | -1.15% | |
| 014364 | 2.317 | 2.317 | -1.15% | |
| 180012 | 4.4538 | 5.4068 | -1.06% | |
| 180018 | 3.713 | 3.793 | -1.06% | |
| 180025 | 1.241 | 1.801 | -0.05% | |
| 180026 | 1.2068 | 1.7218 | -0.05% | |
| 016263 | 1.825 | 1.96 | -1.06% | |
| 015823 | 1.0785 | 1.0785 | -1.06% | |
| 024455 | 1.2722 | 1.2722 | -1.06% | |
| 019464 | 1.0592 | 1.0592 | -0.05% | |
| 562340 | 1.392 | 1.392 | -1.15% | |
| 022144 | 1.037 | 1.037 | -1.15% | |
| 020865 | 1.1627 | 1.1627 | -1.06% | |
| 020911 | 1.0454 | 1.0454 | -0.05% | |
| 020955 | 1.1071 | 1.1071 | -0.05% | |
| 023640 | 1.0195 | 1.0195 | -0.05% | |
| 023236 | 1.228 | 1.228 | -1.15% | |
| 023840 | 1.0875 | 1.0875 | -1.06% | |
| 024039 | 1.0797 | 1.0797 | -1.15% | |
| 025199 | 1.0488 | 1.0488 | -0.05% | |
| 002326 | 1.172 | 2.296 | -1.06% | |
| 001231 | 1.7301 | 1.7301 | -1.06% | |
| 001289 | 1.7124 | 1.7974 | -1.06% | |
| 006302 | 1.6234 | 2.1403 | -1.06% | |
| 000791 | 1.1243 | 1.1393 | -0.05% | |
| 005481 | 1.5386 | 1.6686 | -1.06% | |
| 005498 | 1.8503 | 1.8503 | -1.06% | |
| 008834 | 1.1477 | 1.1477 | -1.06% | |
| 009017 | 1.1272 | 1.1272 | -1.15% | |
| 159969 | 1.4832 | 1.4832 | -1.15% | |
| 159992 | 0.8314 | 0.8314 | -1.15% | |
| 001808 | 2.446 | 2.446 | -1.06% | |
| 009977 | 1.1285 | 1.1285 | -1.06% | |
| 000904 | 1.884 | 2.204 | -1.06% | |
| 010730 | 1.1211 | 1.1211 | -1.06% | |
| 161818 | 1.1046 | 1.3095 | -1.06% | |
| 161834 | 1.827 | 1.973 | -1.06% | |
| 005235 | 1.6916 | 1.6916 | -1.15% | |
| 516530 | 0.9813 | 0.9813 | -1.15% | |
| 517000 | 1.0426 | 1.0426 | -1.15% | |
| 008671 | 1.5649 | 1.5649 | -1.06% | |
| 008677 | 1.0641 | 1.1771 | -0.05% | |
| 012092 | 1.1071 | 1.1971 | -0.05% | |
| 012178 | 0.6921 | 0.6921 | -1.06% | |
| 013027 | 0.5449 | 0.5449 | -1.06% | |
| 008002 | 1.0081 | 1.1871 | -0.05% | |
| 014043 | 2.9382 | 2.9382 | -1.06% | |
| 014047 | 1.5498 | 1.5498 | -1.06% | |
| 014064 | 1.2448 | 1.2448 | -1.15% | |
| 015306 | 1.2751 | 1.2751 | -1.06% | |
| 020339 | 1.1627 | 1.1627 | -1.06% | |
| 159592 | 1.3159 | 1.3159 | -1.15% | |
| 180003 | 1.2723 | 3.5456 | -1.06% | |
| 016262 | 2.997 | 2.997 | -1.06% | |
| 017723 | 1.45 | 1.45 | -1.06% | |
| 024456 | 1.2679 | 1.2679 | -1.06% | |
| 018365 | 0.8849 | 0.8849 | -1.06% | |
| 019317 | 1.1662 | 1.2102 | -0.05% | |
| 019597 | 1.2939 | 1.7739 | -1.06% | |
| 018685 | 1.067 | 1.112 | -0.05% | |
| 562350 | 1.077 | 1.077 | -1.15% | |
| 562360 | 1.1677 | 1.1677 | -1.15% | |
| 562380 | 1.1789 | 1.1789 | -1.15% | |
| 563150 | 1.3085 | 1.3085 | -1.15% | |
| 022145 | 1.034 | 1.034 | -1.15% | |
| 021208 | 1.291 | 1.291 | -1.15% | |
| 021209 | 1.2855 | 1.2855 | -1.15% | |
| 020582 | 1.0477 | 1.0477 | -0.05% | |
| 025993 | 1.0057 | 1.0057 | -1.06% | |
| 023550 | 1.3697 | 1.3697 | -1.15% | |
| 159677 | 1.525 | 1.525 | -1.15% | |
| 159827 | 0.894 | 0.894 | -1.15% | |
| 159842 | 1.1124 | 1.1124 | -1.15% | |
| 159862 | 0.6375 | 0.6375 | -1.15% | |
| 024090 | 1.0127 | 1.0127 | -0.05% | |
| 025326 | 1.0892 | 1.0892 | -1.06% | |
| 025572 | 1.5625 | 1.5625 | -1.06% | |
| 002323 | 1.2156 | 1.2156 | -1.06% | |
| 001163 | 1.554 | 1.837 | -1.15% | |
| 000194 | 1.0885 | 1.6495 | -0.05% | |
| 511880 | 100.2046 | 133.472 | 0.01% | |
| 005543 | 1.6555 | 1.8855 | -1.06% | |
| 005544 | 2.0273 | 2.0273 | -1.06% | |
| 006908 | 1.0577 | 1.1627 | -0.05% | |
| 004839 | 1.1363 | 1.1513 | -0.05% | |
| 501038 | 1.8768 | 1.8768 | -1.06% | |
| 012434 | 0.927 | 0.927 | -1.06% | |
| 009960 | 0.697 | 0.697 | -1.06% | |
| 161811 | 1.0436 | 1.0436 | -1.15% | |
| 161812 | 1.314 | 1.314 | -1.15% | |
| 161816 | 0.9749 | 0.9749 | -1.15% | |
| 161820 | 1.1659 | 1.6729 | -0.05% | |
| 005112 | 1.3089 | 1.3089 | -1.15% | |
| 005286 | 1.0355 | 1.3316 | -0.05% | |
| 011405 | 0.8741 | 0.8741 | -1.06% | |
| 009542 | 0.6115 | 0.6115 | -1.06% | |
| 012781 | 0.6888 | 0.6888 | -1.15% | |
| 011817 | 1.0472 | 1.0472 | -1.06% | |
| 008211 | 1.0956 | 1.1826 | -0.05% | |
| 014638 | 1.0766 | 1.1216 | -0.05% | |
| 014669 | 1.6145 | 1.6145 | -1.15% | |
| 015036 | 1.0655 | 1.0655 | -1.06% | |
| 015233 | 4.3843 | 4.3843 | -1.06% | |
| 013840 | 1.9153 | 1.9153 | -1.06% | |
| 014044 | 0.5965 | 0.5965 | -1.06% | |
| 014048 | 2.61 | 2.61 | -1.06% | |
| 020214 | 1.0563 | 1.0563 | -0.05% | |
| 159339 | 1.2431 | 1.2431 | -1.15% | |
| 159567 | 0.7873 | 1.5746 | -1.15% | |
| 180001 | 1.5229 | 3.6737 | -1.06% | |
| 024395 | 1.6759 | 1.6759 | -1.15% | |
| 019439 | 1.0224 | 1.0697 | -0.05% | |
| 020539 | 1.0399 | 1.0399 | -0.05% | |
| 020581 | 1.0531 | 1.0531 | -0.05% | |
| 024942 | 1.0124 | 1.0124 | -0.05% | |
| 023551 | 1.3672 | 1.3672 | -1.15% | |
| 159782 | 0.9294 | 0.9294 | -1.15% | |
| 023932 | 1.0607 | 1.0607 | -1.15% | |
| 024341 | 1.061 | 1.077 | -0.05% | |
| 025666 | 1.002 | 1.002 | -1.06% | |
| 026261 | 1.0009 | 1.0009 | -1.06% | |
| 026718 | 0.9986 | 0.9986 | -1.15% | |
| 002491 | 1.0814 | 1.3614 | -0.05% | |
| 511880 | 100.2046 | 133.472 | 0.00% | |
| 009085 | 1.3373 | 1.3373 | -1.06% | |
| 001703 | 2.423 | 2.493 | -1.15% | |
| 001728 | 2.115 | 2.115 | -1.06% | |
| 006496 | 1.0992 | 1.1972 | -0.05% | |
| 006645 | 1.0524 | 1.2314 | -0.05% | |
| 012370 | 1.0177 | 1.0177 | -1.06% | |
| 012502 | 0.737 | 0.737 | -1.06% | |
| 161838 | 0.9192 | 0.9192 | -1.06% | |
| 011173 | 0.8453 | 0.8453 | -1.06% | |
| 013174 | 1.1317 | 1.1317 | -1.15% | |
| 011733 | 0.745 | 0.745 | -1.06% | |
| 011855 | 1.1524 | 1.1524 | -1.06% | |
| 014586 | 0.9477 | 0.9477 | -1.06% | |
| 159302 | 1.348 | 1.348 | -1.15% | |
| 159318 | 1.4098 | 1.4098 | -1.15% | |
| 159517 | 1.374 | 1.374 | -1.15% | |
| 159555 | 1.7829 | 1.7829 | -1.15% | |
| 159575 | 1.5458 | 1.5458 | -1.15% | |
| 016623 | 1.137 | 1.137 | -1.06% | |
| 180010 | 1.4328 | 4.6935 | -1.06% | |
| 180020 | 1.973 | 1.998 | -1.06% | |
| 017724 | 1.4333 | 1.4333 | -1.06% | |
| 015684 | 3.2529 | 3.2529 | -1.06% | |
| 018821 | 1.5012 | 1.5012 | -1.06% | |
| 021039 | 1.0912 | 1.0912 | -1.15% | |
| 021105 | 1.0388 | 1.0538 | -0.05% | |
| 019508 | 1.5064 | 1.5064 | -1.15% | |
| 019509 | 1.4986 | 1.4986 | -1.15% | |
| 018632 | 1.0424 | 1.0754 | -0.05% | |
| 562300 | 0.7737 | 0.7737 | -1.15% | |
| 562330 | 1.2921 | 1.2921 | -1.15% | |
| 588690 | 1.1602 | 1.1602 | -1.15% | |
| 020890 | 1.0272 | 1.0592 | -0.05% | |
| 024941 | 1.0136 | 1.0136 | -0.05% | |
| 023552 | 1.3685 | 1.3685 | -1.15% | |
| 022451 | 1.2386 | 1.2386 | -1.15% | |
| 159776 | 1.2719 | 1.2719 | -1.15% | |
| 159855 | 1.1408 | 1.1408 | -1.15% | |
| 023235 | 1.226 | 1.226 | -1.15% | |
| 025193 | 0.9369 | 0.9369 | -1.15% | |
| 025399 | 1.0892 | 1.0892 | -1.15% | |
| 002328 | 1.5483 | 1.5483 | -1.06% | |
| 002501 | 1.2921 | 1.4801 | -0.05% | |
| 003816 | 100.232 | 133.201 | 0.01% | |
| 005519 | 1.177 | 1.177 | -1.06% | |
| 006907 | 1.0767 | 1.1817 | -0.05% | |
| 008978 | 1.6671 | 1.6671 | -1.06% | |
| 520610 | 1.0089 | 1.0089 | -1.15% | |
| 006497 | 1.0809 | 1.1789 | -0.05% | |
| 519001 | 1.8553 | 6.2174 | -1.06% | |
| 005106 | 1.2549 | 1.2549 | -1.15% | |
| 010986 | 1.0226 | 1.2039 | -0.05% | |
| 008116 | 1.5824 | 1.5824 | -1.06% | |
| 014920 | 1.1155 | 1.1155 | -1.06% | |
| 013842 | 1.574 | 1.574 | -1.06% | |
| 017840 | 1.1876 | 1.1876 | -1.06% | |
| 159112 | 100.6505 | 1.0065 | -0.05% | |
| 014346 | 1.0768 | 1.0768 | -1.06% | |
| 014349 | 1.782 | 1.889 | -1.06% | |
| 016624 | 1.1219 | 1.1219 | -1.06% | |
| 180013 | 1.1814 | 3.0222 | -1.06% | |
| 016248 | 1.1674 | 1.1674 | -1.06% | |
| 019369 | 1.0605 | 1.1225 | -0.05% | |
| 019860 | 1.4765 | 1.4765 | -1.15% | |
| 562310 | 1.0293 | 1.0293 | -1.15% | |
| 588930 | 1.8099 | 1.8099 | -1.15% | |
| 020604 | 1.0387 | 1.1047 | -0.05% | |
| 020864 | 1.1707 | 1.1707 | -1.06% | |
| 020956 | 1.1013 | 1.1013 | -0.05% | |
| 020977 | 1.1434 | 1.1434 | -1.06% | |
| 025994 | 1.0052 | 1.0052 | -1.06% | |
| 023615 | 1.293 | 1.293 | -0.05% | |
| 023823 | 1.3287 | 1.3606 | -0.05% | |
| 024089 | 1.0142 | 1.0142 | -0.05% | |
| 025194 | 0.936 | 0.936 | -1.15% | |
| 025327 | 1.0875 | 1.0875 | -1.06% | |
| 025329 | 1.0432 | 1.0432 | -1.15% | |
| 025398 | 1.0898 | 1.0898 | -1.15% | |
| 026262 | 1.0008 | 1.0008 | -1.06% | |
| 000286 | 1.058 | 1.5815 | -0.05% | |
| 003816 | 100.232 | 133.201 | 0.00% | |
| 512380 | 1.6264 | 1.6264 | -1.15% | |
| 004087 | 1.0291 | 1.3408 | -0.05% | |
| 008833 | 1.1752 | 1.1752 | -1.06% | |
| 008889 | 1.7289 | 1.7289 | -1.15% | |
| 008384 | 1.1246 | 1.1246 | -1.06% | |
| 008385 | 1.1002 | 1.1002 | -1.06% | |
| 009852 | 0.7684 | 0.7684 | -1.15% | |
| 006612 | 1.0927 | 1.3127 | -0.05% | |
| 003397 | 2.015 | 2.015 | -1.06% | |
| 000823 | 1.864 | 1.999 | -1.06% | |
| 516880 | 0.9215 | 0.9215 | -1.15% | |
| 015642 | 2.1303 | 2.1303 | -1.15% | |
| 009541 | 1.0609 | 1.1689 | -0.05% | |
| 008111 | 1.0303 | 1.1323 | -0.05% | |
| 014585 | 0.9632 | 0.9632 | -1.06% | |
| 014670 | 1.099 | 1.126 | -0.05% | |
| 013843 | 1.5262 | 1.5262 | -1.06% | |
| 020213 | 1.0634 | 1.0634 | -0.05% | |
| 180028 | 1.503 | 2.485 | -1.06% | |
| 180031 | 4.301 | 6.613 | -1.06% | |
| 017635 | 1.0661 | 1.0661 | -1.06% | |
| 017690 | 1.0285 | 1.0758 | -0.05% | |
| 015772 | 2.411 | 2.411 | -1.06% | |
| 021038 | 1.0944 | 1.0944 | -1.15% | |
| 019744 | 1.3729 | 1.3729 | -1.06% | |
| 563180 | 1.1458 | 1.1458 | -1.15% | |
| 588190 | 1.5502 | 1.5502 | -1.15% | |
| 022450 | 1.2418 | 1.2418 | -1.15% | |
| 022452 | 1.2402 | 1.2402 | -1.15% | |
| 022569 | 1.4811 | 1.4811 | -1.15% | |
| 159735 | 0.8596 | 0.8596 | -1.15% | |
| 159768 | 0.5782 | 0.5782 | -1.15% | |
| 159786 | 1.1715 | 1.1715 | -1.15% | |
| 023702 | 1.7471 | 1.7471 | -0.05% | |
| 023838 | 1.0068 | 1.0068 | -0.05% | |
| 023948 | 0.7656 | 0.7656 | -1.15% | |
| 006251 | 1.6795 | 1.6795 | -1.15% | |
| 006415 | 1.0551 | 1.2461 | -0.05% | |
| 007056 | 1.7755 | 1.7755 | -1.06% |
| 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 |
|---|---|---|---|---|
| 40.21% | 13.86% | -2.98% | -6.87% | 6.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.44% | 3.94% | 4.16% | 4.16% | 13.86% | -8.69% | -29.96% | 148.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.03 | 1.17 |
| 夏普比率 | 83.79 | 81.11 | -17.85 |
| 特雷诺指数 | 0.02 | 0.04 | -0.01 |
| 詹森指数 | -0.07 | -0.04 | -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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