| 基金代码519001 | 基金经理苏静然 | 最新份额91,813.21万份 (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% |
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。
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。
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。
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 |
| 2026-3-30 | 1.7016 | 5.7206 | 0.12% |
| 2026-3-27 | 1.6996 | 5.7141 | 0.58% |
| 2026-3-26 | 1.6898 | 5.6824 | -1.29% |
| 2026-3-25 | 1.7119 | 5.7539 | 1.18% |
| 2026-3-24 | 1.6919 | 5.6892 | 1.01% |
| 2026-3-23 | 1.675 | 5.6346 | -2.56% |
| 2026-3-20 | 1.719 | 5.7768 | -0.49% |
| 2026-3-19 | 1.7275 | 5.8043 | -1.87% |
| 2026-3-18 | 1.7605 | 5.911 | -0.37% |
| 2026-3-17 | 1.7671 | 5.9323 | -1.05% |
| 2026-3-16 | 1.7858 | 5.9928 | -1.29% |
| 2026-3-13 | 1.8092 | 6.0684 | 0.12% |
| 2026-3-12 | 1.8071 | 6.0616 | 0.30% |
| 2026-3-11 | 1.8017 | 6.0442 | 0.45% |
| 2026-3-10 | 1.7936 | 6.018 | 1.03% |
| 2026-3-9 | 1.7753 | 5.9588 | -1.67% |
| 2026-3-6 | 1.8055 | 6.0564 | -0.04% |
| 2026-3-5 | 1.8062 | 6.0587 | 0.20% |
| 2026-3-4 | 1.8026 | 6.0471 | -0.31% |
| 2026-3-3 | 1.8082 | 6.0652 | -2.17% |

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。
| 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 | 3.3 | -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 | 8.4 | -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 | 8.7 | 59.94% | 30.93% |
| 银华领先策略混合 | 混合型 | 2017-10-30 至 今 | 8.4 | -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 | 8.4 | -33.98% | 23.22% |
| 银华瑞祥一年持有期混合 | 混合型 | 2025-01-09 至 今 | 1.2 | -- | -- |
| 银华动力领航混合C | 混合型 | 2022-12-26 至 今 | 3.3 | -36.78% | -22.66% |
| 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5个月零1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 |
| 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 | 118,029.05 | 69.99 |
| 2 | 债券及货币 | 52,016.91 | 30.84 |
| 3 | 现金 | 52,016.91 | 30.84 |
| 4 | 其他资产 | 16.34 | 00.01 |
| 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 | 8,131.22 | 4.82% | 4.59 |
| 688041 | 海光信息 | 35.29 | 7,918.94 | 4.70% | 0.00 |
| 301061 | 匠心家居 | 80.68 | 7,648.27 | 4.54% | -10.40 |
| 689009 | 九号公司 | 134.81 | 7,494.17 | 4.44% | 0.00 |
| 601398 | 工商银行 | 942.32 | 7,472.60 | 4.43% | 0.00 |
| 002027 | 分众传媒 | 979.53 | 7,219.14 | 4.28% | 979.53 |
| 000729 | 燕京啤酒 | 530.83 | 5,961.22 | 3.53% | 0.00 |
| 600941 | 中国移动 | 54.07 | 5,463.77 | 3.24% | 0.00 |
| 601288 | 农业银行 | 700.94 | 5,383.22 | 3.19% | 0.00 |
| 002128 | 电投能源 | 185.19 | 5,168.71 | 3.06% | 0.00 |
| 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 |
| 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% | |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.92% | 0.48% | -9.78% | -11.69% | 9.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.56% | -7.15% | -7.36% | -7.36% | 0.48% | -26.58% | -46.3% | 555.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.88 | 1.03 |
| 夏普比率 | -5.43 | 29.07 | -61.18 |
| 特雷诺指数 | -0.00 | 0.01 | -0.03 |
| 詹森指数 | -0.12 | -0.10 | -0.14 |
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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