公募基金 > 基金超市 > 银华价值优选混合
| 基金代码519001 | 基金经理苏静然 | 最新份额86,377.29万份 (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31.53亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-09-27 | 托管行中国建设银行股份有限公司 |
| 首募规模5.19亿 | 托管费0.2% |
投资策略
本基金通过积极优选具备利润创造能力并且估值水平具备竞争力的公司，同时通过优化风险收益配比以获取超额收益,力求实现基金资产的长期稳定增值。
投资范围
本基金主要投资于具有良好流动性的金融工具。在正常市场情况下，本基金投资组合的基本范围：股票资产（A 股以及监管机构授权的其他市场的股票资产等）、存托凭证、债券资产（国债、金融债、企业债、可转债等债券资产）、货币市场工具（含央行票据、债券回购等）以及现金资产；本基金还可以投资法律、法规允许的其它金融工具。各类资产投资比例须符合《基金法》的规定。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.基金收益分配后每一基金份额净值不能低于面值；
3.基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4.如果基金当期出现亏损，则不进行收益分配；
5.收益分配时所发生的银行转账或其他手续费用由投资人自行承担；
6.本基金收益每年最多分配6 次，每次基金收益分配比例不低于可分配收益的60%。基金成立不满3 个月，收益可不分配；
7. 基金收益分配采用现金方式或红利再投资方式，投资者可选择获取现金红利或者将现金红利自动转为基金份额进行再投资；本基金分红的默认方式为现金方式；
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
本基金是属于证券投资基金中的较高风险、较高收益的产品，其预期风险与预期收益高于债券基金与货币市场基金。本基金将力求在严格控制风险的前提下实现较高的投资收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.5774 | 5.3191 | -1.92% |
| 2026-7-10 | 1.6083 | 5.419 | -2.61% |
| 2026-7-9 | 1.6514 | 5.5583 | 2.83% |
| 2026-7-8 | 1.606 | 5.4115 | -0.94% |
| 2026-7-7 | 1.6212 | 5.4607 | -0.76% |
| 2026-7-3 | 1.6439 | 5.5341 | 0.23% |
| 2026-7-2 | 1.6402 | 5.5221 | -4.03% |
| 2026-7-1 | 1.7091 | 5.7448 | -1.13% |
| 2026-6-30 | 1.7286 | 5.8079 | 1.63% |
| 2026-6-29 | 1.7008 | 5.718 | 0.08% |
| 2026-6-26 | 1.6994 | 5.7135 | -2.15% |
| 2026-6-25 | 1.7368 | 5.8344 | 1.92% |
| 2026-6-24 | 1.7041 | 5.7287 | 1.57% |
| 2026-6-23 | 1.6777 | 5.6433 | -2.43% |
| 2026-6-22 | 1.7195 | 5.7784 | 1.63% |
| 2026-6-18 | 1.692 | 5.6895 | 1.00% |
| 2026-6-17 | 1.6752 | 5.6352 | 0.70% |
| 2026-6-16 | 1.6636 | 5.5977 | -0.64% |
| 2026-6-15 | 1.6743 | 5.6323 | 1.82% |
| 2026-6-12 | 1.6444 | 5.5357 | 1.08% |
苏静然女士：中国国籍，硕士研究生。曾就职于四川乐山犍为农村信用合作社、工银瑞信基金管理有限公司、宏源证券、诺安基金管理有限公司。2014年1月加入银华基金。现任投资管理一部基金经理/投资经理助理(社保、基本养老)。自2017年08月11日起担任"银华明择多策略定期开放混合型证券投资基金"基金经理,自2017年10月30日起兼任"银华核心价值优选混合型证券投资基金"、"银华领先策略混合型证券投资基金"、"银华战略新兴灵活配置定期开放混合型发起式证券投资基金"基金经理,自2017年11月24日起至2022年04月08日兼任"银华稳利灵活配置混合型证券投资基金"基金经理,自2023年01月20日起兼任"银华动力领航混合型证券投资基金"基金经理,自2025年01月09日起兼任"银华瑞祥一年持有期混合型证券投资基金"基金经理。
任职期间收益
银华价值优选混合 2017-10-30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 |
| 银华动力领航混合A | 混合型 | 2022-12-26 至 今 | 3.6 | -36.39% | -22.66% |
| 银华战略新兴灵活配置定期开放混合发起式 | 混合型 | 2017-10-30 至 今 | 8.7 | -10.79% | 23.22% |
| 银华明择多策略定期开放混合 | 混合型,LOF型 | 2017-07-06 至 今 | 9.0 | 59.94% | 30.93% |
| 银华领先策略混合 | 混合型 | 2017-10-30 至 今 | 8.7 | -19.94% | 23.22% |
| 银华稳利灵活配置混合C | 混合型 | 2017-11-24 至 2022-04-08 | 4.4 | 6.73% | 54.13% |
| 银华稳利灵活配置混合A | 混合型 | 2017-11-24 至 2022-04-08 | 4.4 | 8.17% | 54.13% |
| 银华价值优选混合 | 混合型 | 2017-10-30 至 今 | 8.7 | -33.98% | 23.22% |
| 银华瑞祥一年持有期混合 | 混合型 | 2025-01-09 至 今 | 1.5 | -- | -- |
| 银华动力领航混合C | 混合型 | 2022-12-26 至 今 | 3.6 | -36.78% | -22.66% |
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 |
| 苏静然 | 2017-10-30 至 今 | 8年-4个月零14天 | -33.98 | 23.22 |
| 倪明 | 2011-09-26 至 2024-04-18 | 12年-6个月零23天 | 18.29 | 117.97 |
| 陆文俊 | 2008-10-23 至 2013-08-30 | 4年10个月零7天 | 76.98 | 47.89 |
| 况群峰 | 2006-10-21 至 2008-10-23 | 2年0个月零2天 | 39.64 | 42.14 |
| 蒋伯龙 | 2005-07-29 至 2008-07-12 | 2年-1个月零13天 | 302.95 | 215.38 |
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 |
|---|---|---|---|---|
| 520610 | 0.8974 | 0.8974 | -1.28% | |
| 008384 | 1.1233 | 1.1233 | -1.64% | |
| 159992 | 0.8537 | 0.8537 | -1.28% | |
| 019317 | 1.1613 | 1.2233 | -0.08% | |
| 019364 | 1.0729 | 1.1429 | -0.08% | |
| 019465 | 1.0623 | 1.0623 | -0.08% | |
| 019744 | 1.1398 | 1.1398 | -1.64% | |
| 017635 | 1.0845 | 1.0845 | -1.64% | |
| 017723 | 1.9002 | 1.9002 | -1.64% | |
| 020214 | 1.071 | 1.071 | -0.08% | |
| 017840 | 0.9981 | 0.9981 | -1.64% | |
| 008677 | 1.0645 | 1.1895 | -0.08% | |
| 012781 | 0.7063 | 0.7063 | -1.28% | |
| 011733 | 0.7621 | 0.7621 | -1.64% | |
| 161812 | 1.46 | 1.46 | -1.28% | |
| 161838 | 0.8047 | 0.8047 | -1.64% | |
| 005237 | 1.2371 | 1.2371 | -1.28% | |
| 005238 | 1.1988 | 1.1988 | -1.28% | |
| 005251 | 3.8824 | 3.8824 | -1.64% | |
| 517000 | 1.0131 | 1.0131 | -1.28% | |
| 025199 | 1.0635 | 1.0635 | -0.08% | |
| 025330 | 0.7011 | 0.7011 | -0.10% | |
| 026259 | 1.0694 | 1.0694 | -1.64% | |
| 026459 | 0.8724 | 0.8724 | -1.28% | |
| 000904 | 1.859 | 2.179 | -1.64% | |
| 009859 | 1.2135 | 1.2135 | -1.64% | |
| 001703 | 2.255 | 2.325 | -1.28% | |
| 159677 | 1.5385 | 1.5385 | -1.28% | |
| 159735 | 0.6523 | 0.6523 | -1.28% | |
| 159827 | 0.7392 | 0.7392 | -1.28% | |
| 023823 | 1.3225 | 1.3544 | -0.08% | |
| 023839 | 0.8707 | 0.8707 | -1.64% | |
| 562340 | 1.4567 | 1.4567 | -1.28% | |
| 563180 | 1.0607 | 1.0607 | -1.28% | |
| 588930 | 1.9226 | 1.9226 | -1.28% | |
| 020582 | 1.0622 | 1.0622 | -0.08% | |
| 020955 | 1.1025 | 1.1025 | -0.08% | |
| 020956 | 1.0955 | 1.0955 | -0.08% | |
| 021038 | 1.0339 | 1.0339 | -1.28% | |
| 021694 | 0.999 | 0.999 | -0.10% | |
| 023513 | 1.3262 | 1.3581 | -0.08% | |
| 023550 | 1.4539 | 1.4539 | -1.28% | |
| 023615 | 1.2906 | 1.2906 | -0.08% | |
| 180003 | 1.2654 | 3.5387 | -1.64% | |
| 180012 | 3.9395 | 4.8925 | -1.64% | |
| 180013 | 0.9974 | 2.8382 | -1.64% | |
| 015205 | 1.4973 | 1.4973 | -0.10% | |
| 013840 | 3.7732 | 3.7732 | -1.64% | |
| 014043 | 3.116 | 3.116 | -1.64% | |
| 014047 | 1.6624 | 1.6624 | -1.64% | |
| 015306 | 1.2469 | 1.2469 | -1.64% | |
| 013498 | 1.0308 | 1.1368 | -0.08% | |
| 013563 | 1.1226 | 1.1226 | -0.08% | |
| 013564 | 1.1119 | 1.1119 | -0.08% | |
| 002326 | 1.266 | 2.39 | -1.64% | |
| 001163 | 1.963 | 2.246 | -1.28% | |
| 512380 | 1.6651 | 1.6651 | -1.28% | |
| 006415 | 1.0546 | 1.2596 | -0.08% | |
| 501209 | 0.4555 | 0.4555 | -1.64% | |
| 007204 | 1.0877 | 1.1417 | -0.10% | |
| 008833 | 1.1703 | 1.1703 | -1.64% | |
| 009017 | 0.9886 | 0.9886 | -1.28% | |
| 019383 | 1.0557 | 1.1321 | -0.08% | |
| 019509 | 1.8695 | 1.8695 | -1.28% | |
| 019597 | 1.3956 | 2.3556 | -1.64% | |
| 020144 | 1.0189 | 1.0879 | -0.08% | |
| 016262 | 5.5719 | 5.5719 | -1.64% | |
| 015684 | 4.0799 | 4.0799 | -1.64% | |
| 018365 | 0.8339 | 0.8339 | -1.64% | |
| 012929 | 0.7926 | 0.7926 | -1.28% | |
| 005236 | 1.3456 | 1.3456 | -1.28% | |
| 516530 | 0.9444 | 0.9444 | -1.28% | |
| 012502 | 0.8713 | 0.8713 | -1.64% | |
| 159318 | 1.2609 | 1.2609 | -1.28% | |
| 159555 | 1.7364 | 1.7364 | -1.28% | |
| 159575 | 1.5455 | 1.5455 | -1.28% | |
| 159592 | 1.3354 | 1.3354 | -1.28% | |
| 025194 | 0.8922 | 0.8922 | -1.28% | |
| 026260 | 1.0685 | 1.0685 | -1.64% | |
| 026410 | 0.9999 | 0.9999 | -0.08% | |
| 026457 | 0.9979 | 0.9979 | -0.08% | |
| 025993 | 0.999 | 0.999 | -1.64% | |
| 024941 | 1.0112 | 1.0112 | -0.08% | |
| 027570 | 1.0087 | 1.0087 | -1.64% | |
| 006645 | 1.0545 | 1.2435 | -0.08% | |
| 022569 | 1.9232 | 1.9232 | -1.28% | |
| 022944 | 1.2817 | 1.2817 | -1.28% | |
| 023837 | 1.0274 | 1.0274 | -0.08% | |
| 023929 | 1.0998 | 1.0998 | -1.28% | |
| 023932 | 1.0879 | 1.0879 | -1.28% | |
| 589350 | 0.9929 | 0.9929 | -1.28% | |
| 022145 | 0.958 | 0.958 | -1.28% | |
| 021208 | 1.307 | 1.307 | -1.28% | |
| 021402 | 1.0244 | 1.0667 | -0.08% | |
| 023552 | 1.452 | 1.452 | -1.28% | |
| 014346 | 0.9519 | 0.9519 | -1.64% | |
| 014586 | 1.0055 | 1.0055 | -1.64% | |
| 014638 | 1.0632 | 1.1302 | -0.08% | |
| 015204 | 1.5238 | 1.5238 | -0.10% | |
| 159112 | 101.9123 | 1.0191 | -0.08% | |
| 005481 | 1.5782 | 1.7082 | -1.64% | |
| 005543 | 1.7391 | 1.9691 | -1.64% | |
| 002322 | 1.6763 | 1.7563 | -1.64% | |
| 001303 | 1.2059 | 1.2059 | -1.64% | |
| 003063 | 1.3367 | 1.3367 | -1.64% | |
| 006348 | 4.1474 | 4.1474 | -1.64% | |
| 009085 | 1.8388 | 1.8388 | -1.64% | |
| 004839 | 1.145 | 1.16 | -0.08% | |
| 005037 | 1.4871 | 1.7501 | -1.28% | |
| 003940 | 1.6935 | 2.1796 | -1.64% | |
| 008978 | 1.5685 | 1.5685 | -1.64% | |
| 019743 | 1.1504 | 1.1504 | -1.64% | |
| 516880 | 0.76 | 0.76 | -1.28% | |
| 516950 | 1.0298 | 1.0298 | -1.28% | |
| 519001 | 1.6083 | 5.419 | -1.64% | |
| 159517 | 1.402 | 1.402 | -1.28% | |
| 025398 | 1.1068 | 1.1068 | -1.28% | |
| 025476 | 1.9362 | 1.9362 | -1.64% | |
| 025572 | 2.3811 | 2.3811 | -1.64% | |
| 026456 | 0.9985 | 0.9985 | -0.08% | |
| 026458 | 0.873 | 0.873 | -1.28% | |
| 025994 | 0.9973 | 0.9973 | -1.64% | |
| 026017 | 1.0958 | 1.0958 | -0.08% | |
| 026718 | 1.3585 | 1.3585 | -1.28% | |
| 027571 | 1.0083 | 1.0083 | -1.64% | |
| 159822 | 0.5892 | 0.5892 | -0.10% | |
| 159855 | 0.7515 | 0.7515 | -1.28% | |
| 023933 | 1.0844 | 1.0844 | -1.28% | |
| 024089 | 1.0078 | 1.0078 | -0.08% | |
| 562320 | 1.2689 | 1.2689 | -1.28% | |
| 021209 | 1.3 | 1.3 | -1.28% | |
| 020539 | 1.0469 | 1.0469 | -0.08% | |
| 020581 | 1.0689 | 1.0689 | -0.08% | |
| 020865 | 1.1741 | 1.1741 | -1.64% | |
| 020890 | 1.022 | 1.0685 | -0.08% | |
| 024395 | 1.7731 | 1.7731 | -1.28% | |
| 024456 | 1.3526 | 1.3526 | -1.64% | |
| 024570 | 0.9844 | 0.9844 | -1.28% | |
| 023551 | 1.45 | 1.45 | -1.28% | |
| 159180 | 1.1635 | 1.1635 | -1.28% | |
| 014364 | 2.151 | 2.151 | -1.28% | |
| 016623 | 1.8119 | 1.8119 | -1.64% | |
| 016624 | 1.785 | 1.785 | -1.64% | |
| 008211 | 1.1076 | 1.1946 | -0.08% | |
| 013841 | 3.7386 | 3.7386 | -1.64% | |
| 014044 | 0.5042 | 0.5042 | -1.64% | |
| 014064 | 1.1161 | 1.1161 | -1.28% | |
| 005498 | 1.9309 | 1.9309 | -1.64% | |
| 002307 | 2.347 | 2.347 | -1.64% | |
| 002491 | 1.0972 | 1.3772 | -0.08% | |
| 001231 | 1.7525 | 1.7525 | -1.64% | |
| 511880 | 100.6043 | 133.8717 | 0.00% | |
| 513160 | 0.9914 | 0.9914 | -1.28% | |
| 006251 | 1.7797 | 1.7797 | -1.28% | |
| 005038 | 1.4319 | 1.6909 | -1.28% | |
| 004087 | 1.0286 | 1.3548 | -0.08% | |
| 008385 | 1.0972 | 1.0972 | -1.64% | |
| 501038 | 1.6201 | 1.6201 | -1.64% | |
| 006907 | 1.0632 | 1.1902 | -0.08% | |
| 007205 | 1.0595 | 1.1135 | -0.10% | |
| 007206 | 1.0307 | 1.2297 | -0.08% | |
| 019439 | 1.0211 | 1.0794 | -0.08% | |
| 019653 | 1.089 | 1.173 | -0.08% | |
| 019860 | 1.9153 | 1.9153 | -1.28% | |
| 018590 | 1.504 | 1.504 | -1.64% | |
| 017636 | 1.0622 | 1.0622 | -1.64% | |
| 020213 | 1.0793 | 1.0793 | -0.08% | |
| 012178 | 0.6134 | 0.6134 | -1.64% | |
| 011817 | 1.663 | 1.663 | -1.64% | |
| 161815 | 1.007 | 1.007 | -0.10% | |
| 161820 | 1.159 | 1.686 | -0.08% | |
| 005250 | 1.3185 | 1.3185 | -1.64% | |
| 005286 | 1.0313 | 1.3457 | -0.08% | |
| 010986 | 1.0187 | 1.207 | -0.08% | |
| 011405 | 0.8275 | 0.8275 | -1.64% | |
| 159339 | 1.2904 | 1.2904 | -1.28% | |
| 026409 | 1.0001 | 1.0001 | -0.08% | |
| 026719 | 1.3574 | 1.3574 | -1.28% | |
| 005794 | 3.2011 | 3.3741 | -1.64% | |
| 001808 | 3.798 | 3.798 | -1.64% | |
| 006497 | 1.0883 | 1.1863 | -0.08% | |
| 022606 | 1.3061 | 1.3061 | -1.28% | |
| 024038 | 0.9305 | 0.9305 | -1.28% | |
| 022144 | 0.9618 | 0.9618 | -1.28% | |
| 020790 | 1.0817 | 1.0817 | -0.08% | |
| 020911 | 1.0542 | 1.0542 | -0.08% | |
| 020977 | 1.0758 | 1.0758 | -1.64% | |
| 021105 | 1.0446 | 1.0686 | -0.08% | |
| 159193 | 0.8582 | 0.8582 | -1.28% | |
| 014349 | 1.743 | 1.85 | -1.64% | |
| 180031 | 5.788 | 8.1 | -1.64% | |
| 015036 | 1.3481 | 1.3481 | -1.64% | |
| 015305 | 1.2682 | 1.2682 | -1.64% | |
| 002269 | 0.886 | 0.886 | -1.64% | |
| 001289 | 1.7173 | 1.8023 | -1.64% | |
| 159994 | 1.4943 | 2.9886 | -1.28% | |
| 006908 | 1.043 | 1.17 | -0.08% | |
| 019630 | 1.0879 | 1.0879 | -0.10% | |
| 016263 | 3.179 | 3.314 | -1.64% | |
| 017690 | 1.0245 | 1.0868 | -0.08% | |
| 018821 | 1.6876 | 1.6876 | -1.64% | |
| 018822 | 1.6701 | 1.6701 | -1.64% | |
| 020339 | 1.0114 | 1.0114 | -1.64% | |
| 008671 | 2.3884 | 2.3884 | -1.64% | |
| 009542 | 0.5182 | 0.5182 | -1.64% | |
| 011836 | 0.6725 | 0.6725 | -1.28% | |
| 161810 | 3.975 | 3.779 | -1.64% | |
| 161811 | 1.0871 | 1.0871 | -1.28% | |
| 161837 | 1.2378 | 1.2378 | -1.64% | |
| 005112 | 1.4106 | 1.4106 | -1.28% | |
| 005119 | 5.7072 | 5.7072 | -1.64% | |
| 005235 | 1.3849 | 1.3849 | -1.28% | |
| 005261 | 1.9117 | 1.9117 | -1.64% | |
| 012370 | 0.9613 | 0.9613 | -1.64% | |
| 159302 | 1.2257 | 1.2257 | -1.28% | |
| 025193 | 0.8938 | 0.8938 | -1.28% | |
| 001728 | 2.606 | 2.606 | -1.64% | |
| 022451 | 1.2754 | 1.2754 | -1.28% | |
| 159768 | 0.4021 | 0.4021 | -1.28% | |
| 159776 | 1.0965 | 1.0965 | -1.28% | |
| 159871 | 0.8887 | 1.7774 | -1.28% | |
| 023236 | 1.2139 | 1.2139 | -1.28% | |
| 024090 | 1.005 | 1.005 | -0.08% | |
| 563150 | 1.2176 | 1.2176 | -1.28% | |
| 588690 | 1.4196 | 1.4196 | -1.28% | |
| 020604 | 1.043 | 1.109 | -0.08% | |
| 021039 | 1.0299 | 1.0299 | -1.28% | |
| 021146 | 1.6331 | 1.6331 | -1.64% | |
| 024571 | 0.9819 | 0.9819 | -1.28% | |
| 023640 | 1.0302 | 1.0302 | -0.08% | |
| 159225 | 1.1465 | 1.1465 | -1.28% | |
| 180015 | 1.3266 | 2.0939 | -0.08% | |
| 180018 | 4.075 | 4.155 | -1.64% | |
| 180028 | 1.234 | 2.041 | -1.64% | |
| 008116 | 1.4809 | 1.4809 | -1.64% | |
| 015035 | 1.3799 | 1.3799 | -1.64% | |
| 014042 | 1.7072 | 1.7072 | -1.64% | |
| 014052 | 0.9238 | 0.9238 | -1.28% | |
| 005519 | 1.0255 | 1.0255 | -1.64% | |
| 002328 | 1.5665 | 1.5665 | -1.64% | |
| 006302 | 1.5344 | 2.0513 | -1.64% | |
| 501022 | 3.041 | 3.041 | -1.64% | |
| 008834 | 1.1411 | 1.1411 | -1.64% | |
| 008889 | 2.6662 | 2.6662 | -1.28% | |
| 019464 | 1.068 | 1.068 | -0.08% | |
| 019508 | 1.8811 | 1.8811 | -1.28% | |
| 019859 | 1.9278 | 1.9278 | -1.28% | |
| 020124 | 1.4667 | 1.4667 | -1.64% | |
| 016249 | 1.4612 | 1.4612 | -1.64% | |
| 009541 | 1.0732 | 1.1812 | -0.08% | |
| 012856 | 1.0104 | 1.1354 | -0.08% | |
| 013027 | 0.4382 | 0.4382 | -1.64% | |
| 011855 | 1.0862 | 1.0862 | -1.64% | |
| 161831 | 0.7026 | 0.7026 | -0.10% | |
| 161834 | 1.792 | 1.938 | -1.64% | |
| 010816 | 1.1064 | 1.1064 | -0.08% | |
| 011173 | 0.7753 | 0.7753 | -1.64% | |
| 012434 | 0.8568 | 0.8568 | -1.64% | |
| 027233 | 1.0473 | 1.0473 | -1.00% | |
| 027234 | 1.0468 | 1.0468 | -1.00% | |
| 009978 | 1.1118 | 1.1118 | -1.64% | |
| 003397 | 1.522 | 1.522 | -1.64% | |
| 005771 | 1.6082 | 1.6082 | -0.08% | |
| 159782 | 1.3044 | 1.3044 | -1.28% | |
| 159842 | 1.0561 | 1.0561 | -1.28% | |
| 023838 | 1.0262 | 1.0262 | -0.08% | |
| 024037 | 0.9326 | 0.9326 | -1.28% | |
| 562310 | 1.141 | 1.141 | -1.28% | |
| 020912 | 1.0498 | 1.0498 | -0.08% | |
| 021145 | 1.6454 | 1.6454 | -1.64% | |
| 024455 | 1.3596 | 1.3596 | -1.64% | |
| 180001 | 1.8717 | 4.0225 | -1.64% | |
| 180010 | 1.374 | 4.6347 | -1.64% | |
| 016702 | 2.1382 | 2.1382 | -0.10% | |
| 014585 | 1.0235 | 1.0235 | -1.64% | |
| 014669 | 1.6704 | 1.6704 | -1.28% | |
| 014670 | 1.1077 | 1.1347 | -0.08% | |
| 014920 | 1.0442 | 1.0442 | -1.64% | |
| 015233 | 3.8689 | 3.8689 | -1.64% | |
| 013842 | 1.9995 | 1.9995 | -1.64% | |
| 013843 | 1.9325 | 1.9325 | -1.64% | |
| 014045 | 1.8782 | 1.8782 | -1.64% | |
| 015641 | 1.9764 | 1.9764 | -1.28% | |
| 015642 | 1.9589 | 1.9589 | -1.28% | |
| 005544 | 1.9423 | 1.9423 | -1.64% | |
| 002323 | 1.2046 | 1.2046 | -1.64% | |
| 001280 | 1.309 | 2.455 | -1.64% | |
| 003816 | 100.6695 | 133.6385 | 0.00% | |
| 003062 | 1.3916 | 1.3916 | -1.64% | |
| 530800 | 1.2322 | 1.2322 | -1.28% | |
| 501083 | 2.3334 | 2.3334 | -1.64% | |
| 018632 | 1.057 | 1.09 | -0.08% | |
| 016248 | 1.4818 | 1.4818 | -1.64% | |
| 015687 | 1.1935 | 1.1935 | -1.64% | |
| 015772 | 3.74 | 3.74 | -1.64% | |
| 017839 | 1.0105 | 1.0105 | -1.64% | |
| 012092 | 1.123 | 1.213 | -0.08% | |
| 012782 | 0.7031 | 0.7031 | -1.28% | |
| 012928 | 0.801 | 0.801 | -1.28% | |
| 008002 | 1.0051 | 1.1946 | -0.08% | |
| 005260 | 1.967 | 1.967 | -1.64% | |
| 002161 | 1.9872 | 1.9872 | -1.64% | |
| 024341 | 1.0731 | 1.0891 | -0.08% | |
| 025329 | 1.0862 | 1.0862 | -1.28% | |
| 025821 | 0.9925 | 0.9925 | -1.00% | |
| 026261 | 1.5495 | 1.5495 | -1.64% | |
| 010730 | 1.2664 | 1.2664 | -1.64% | |
| 005848 | 1.8826 | 1.8826 | -1.64% | |
| 009852 | 0.6255 | 0.6255 | -1.28% | |
| 006496 | 1.1078 | 1.2058 | -0.08% | |
| 006837 | 1.0235 | 1.284 | -0.08% | |
| 022450 | 1.2797 | 1.2797 | -1.28% | |
| 159786 | 1.3388 | 1.3388 | -1.28% | |
| 023234 | 1.2152 | 1.2152 | -1.28% | |
| 023235 | 1.2115 | 1.2115 | -1.28% | |
| 023930 | 1.0972 | 1.0972 | -1.28% | |
| 023948 | 0.6215 | 0.6215 | -1.28% | |
| 562300 | 0.6773 | 0.6773 | -1.28% | |
| 020789 | 1.0859 | 1.0859 | -0.08% | |
| 020864 | 1.184 | 1.184 | -1.64% | |
| 023641 | 1.0275 | 1.0275 | -0.08% | |
| 180020 | 1.581 | 1.606 | -1.64% | |
| 180026 | 1.2075 | 1.7225 | -0.08% | |
| 014668 | 1.6905 | 1.6905 | -1.28% | |
| 014919 | 1.0627 | 1.0627 | -1.64% | |
| 013565 | 1.1121 | 1.1121 | -0.08% | |
| 000791 | 1.132 | 1.147 | -0.08% | |
| 000286 | 1.0555 | 1.585 | -0.08% | |
| 513620 | 0.9693 | 0.9693 | -1.28% | |
| 159959 | 1.6748 | 1.6748 | -1.28% | |
| 019369 | 1.0627 | 1.1347 | -0.08% | |
| 018685 | 1.0634 | 1.1244 | -0.08% | |
| 017724 | 1.8755 | 1.8755 | -1.64% | |
| 015771 | 1.0538 | 1.0904 | -0.08% | |
| 015823 | 1.0845 | 1.0845 | -1.64% | |
| 018364 | 0.8428 | 0.8428 | -1.64% | |
| 009394 | 1.2837 | 1.2837 | -1.64% | |
| 161816 | 0.9928 | 0.9928 | -1.28% | |
| 161818 | 0.9789 | 1.1838 | -1.64% | |
| 005106 | 1.1261 | 1.1261 | -1.28% | |
| 159567 | 0.6856 | 1.3712 | -1.28% | |
| 025326 | 1.0485 | 1.0685 | -1.64% | |
| 025327 | 1.0448 | 1.0648 | -1.64% | |
| 025399 | 1.1053 | 1.1053 | -1.28% | |
| 025666 | 0.9061 | 0.9061 | -1.64% | |
| 025667 | 0.9027 | 0.9027 | -1.64% | |
| 025820 | 0.995 | 0.995 | -1.00% | |
| 026262 | 1.547 | 1.547 | -1.64% | |
| 024942 | 1.0087 | 1.0087 | -0.08% | |
| 009960 | 0.6585 | 0.6585 | -1.64% | |
| 009977 | 1.137 | 1.137 | -1.64% | |
| 000823 | 3.253 | 3.388 | -1.64% | |
| 010524 | 2.6235 | 2.6235 | -1.28% | |
| 006612 | 1.1054 | 1.3254 | -0.08% | |
| 022452 | 1.2776 | 1.2776 | -1.28% | |
| 159862 | 0.5158 | 0.5158 | -1.28% | |
| 023702 | 1.6084 | 1.6084 | -0.08% | |
| 023840 | 0.868 | 0.868 | -1.64% | |
| 024039 | 0.9315 | 0.9315 | -1.28% | |
| 562330 | 1.1969 | 1.1969 | -1.28% | |
| 562350 | 1.0709 | 1.0709 | -1.28% | |
| 562360 | 1.1969 | 1.1969 | -1.28% | |
| 562380 | 1.4791 | 1.4791 | -1.28% | |
| 562390 | 0.8505 | 0.8505 | -1.28% | |
| 588190 | 2.0532 | 2.0532 | -1.28% | |
| 020540 | 1.0422 | 1.0422 | -0.08% | |
| 159288 | 1.084 | 1.084 | -1.28% | |
| 180025 | 1.2438 | 1.8038 | -0.08% | |
| 016701 | 2.1705 | 2.1705 | -0.10% | |
| 014048 | 2.986 | 2.986 | -1.64% | |
| 013174 | 1.1781 | 1.1781 | -1.28% | |
| 005529 | 1.0718 | 1.3128 | -0.08% | |
| 002501 | 1.2897 | 1.4777 | -0.08% | |
| 000194 | 1.0951 | 1.6631 | -0.08% |
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 | 103,889.42 | 71.35 |
| 2 | 债券及货币 | 42,139.63 | 28.94 |
| 3 | 现金 | 42,139.63 | 28.94 |
| 4 | 其他资产 | 28.39 | 00.02 |
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） |
| 002371 | 北方华创 | 17.71 | 7,917.26 | 5.44% | 0.00 |
| 688041 | 海光信息 | 35.29 | 7,419.61 | 5.10% | 0.00 |
| 000729 | 燕京啤酒 | 530.83 | 6,953.87 | 4.78% | 0.00 |
| 689009 | 九号公司 | 134.81 | 5,961.36 | 4.09% | 0.00 |
| 301061 | 匠心家居 | 80.68 | 5,897.56 | 4.05% | 0.00 |
| 002128 | 电投能源 | 185.19 | 5,568.72 | 3.82% | 0.00 |
| 600941 | 中国移动 | 54.07 | 5,071.23 | 3.48% | 0.00 |
| 603612 | 索通发展 | 192.01 | 4,967.27 | 3.41% | 192.01 |
| 601899 | 紫金矿业 | 148.29 | 4,852.05 | 3.33% | 0.00 |
| 688563 | 航材股份 | 66.62 | 3,937.43 | 2.70% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<1000 | 1.2% |
| 1000≤X | 1500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
7天| 0.5% | |
1年| 0.2% | |
2年| 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 | 2007-05-10 | 1900-01-01 | 0.0 |
| 2 | 2006-04-07 | 2006-04-10 | 0.18 |
| 3 | 2006-02-06 | 2006-02-07 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -22.42% | -8.57% | -9.45% | -13.64% | 9.16% |
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 |
|---|---|---|---|---|---|---|---|
-1.02% | -7.05% | -6.96% | -12.44% | -8.57% | -25.78% | -51.97% | 519.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.92 | 1.04 |
| 夏普比率 | -81.48 | 31.51 | -75.00 |
| 特雷诺指数 | -0.02 | 0.02 | -0.04 |
| 詹森指数 | -0.20 | -0.10 | -0.16 |
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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