| 基金代码519001 | 基金经理苏静然 | 最新份额81,268.26万份 (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 |
| 2026-8-28 | 1.5123 | 5.1086 | -0.30% |
| 2026-8-27 | 1.5168 | 5.1232 | 1.87% |
| 2026-8-26 | 1.489 | 5.0333 | 0.53% |
| 2026-8-25 | 1.4811 | 5.0078 | -0.28% |
| 2026-8-24 | 1.4853 | 5.0214 | -1.34% |
| 2026-8-21 | 1.5055 | 5.0867 | 0.48% |
| 2026-8-20 | 1.4983 | 5.0634 | -0.23% |
| 2026-8-19 | 1.5017 | 5.0744 | -3.67% |
| 2026-8-18 | 1.5589 | 5.2593 | 0.19% |
| 2026-8-17 | 1.5559 | 5.2496 | 2.14% |
| 2026-8-14 | 1.5233 | 5.1442 | 0.30% |
| 2026-8-13 | 1.5187 | 5.1293 | -0.94% |
| 2026-8-12 | 1.5331 | 5.1759 | 0.58% |
| 2026-8-11 | 1.5243 | 5.1474 | -1.04% |
| 2026-8-10 | 1.5403 | 5.1992 | 0.50% |
| 2026-8-7 | 1.5327 | 5.1746 | 0.39% |
| 2026-8-6 | 1.5267 | 5.1552 | 0.34% |
| 2026-8-5 | 1.5215 | 5.1384 | 1.76% |
| 2026-8-4 | 1.4952 | 5.0534 | 2.22% |
| 2026-8-3 | 1.4627 | 4.9483 | -1.24% |

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 | 3.7 | -36.39% | -22.66% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2017-10-30 至 今 | 8.8 | -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 | 9.2 | 59.94% | 30.93% |
| 银华领先策略混合 | 混合型 | 2017-10-30 至 今 | 8.8 | -19.94% | 23.22% |
| 银华稳利灵活配置混合C | 2017-11-24 至 2022-04-08 | 4.4 | 6.73% | 54.13% | |
| 银华稳利灵活配置混合A | 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 | 8.8 | -33.98% | 23.22% |
| 银华瑞祥一年持有期混合 | 混合型 | 2025-01-09 至 今 | 1.6 | -- | -- |
| 银华动力领航混合C | 混合型 | 2022-12-26 至 今 | 3.7 | -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-3个月零30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 |
|---|---|---|---|---|
| 159095 | 0.9415 | 0.9415 | 1.35% | |
| 015305 | 1.2882 | 1.2882 | 1.39% | |
| 021038 | 1.0915 | 1.0915 | 1.35% | |
| 023552 | 1.1889 | 1.1889 | 1.35% | |
| 159822 | 0.5987 | 0.5987 | 0.47% | |
| 159842 | 1.0533 | 1.0533 | 1.35% | |
| 022944 | 1.235 | 1.235 | 1.35% | |
| 023234 | 1.1986 | 1.1986 | 1.35% | |
| 023236 | 1.1972 | 1.1972 | 1.35% | |
| 023838 | 1.0299 | 1.0299 | 0.04% | |
| 023930 | 1.1875 | 1.1875 | 1.35% | |
| 023948 | 0.6497 | 0.6497 | 1.35% | |
| 024038 | 0.9117 | 0.9117 | 1.35% | |
| 025199 | 1.0326 | 1.0326 | 0.04% | |
| 025326 | 1.0211 | 1.0411 | 1.39% | |
| 008833 | 1.1783 | 1.1783 | 1.39% | |
| 009085 | 1.7856 | 1.7856 | 1.39% | |
| 159992 | 0.875 | 0.875 | 1.35% | |
| 007204 | 1.0874 | 1.1414 | 0.47% | |
| 007205 | 1.0588 | 1.1128 | 0.47% | |
| 563150 | 1.3505 | 1.3505 | 1.35% | |
| 017636 | 0.9997 | 0.9997 | 1.39% | |
| 511880 | 100.7397 | 134.0071 | 0.00% | |
| 003063 | 1.3283 | 1.3283 | 1.39% | |
| 005544 | 2.1976 | 2.1976 | 1.39% | |
| 002323 | 1.2151 | 1.2151 | 1.39% | |
| 002326 | 1.207 | 2.331 | 1.39% | |
| 001280 | 1.249 | 2.395 | 1.39% | |
| 012929 | 0.7535 | 0.7535 | 1.35% | |
| 014668 | 1.662 | 1.662 | 1.35% | |
| 015035 | 1.254 | 1.254 | 1.39% | |
| 013840 | 3.284 | 3.284 | 1.39% | |
| 519001 | 1.5168 | 5.1232 | 1.39% | |
| 006497 | 1.0897 | 1.1877 | 0.04% | |
| 006645 | 1.0566 | 1.2456 | 0.04% | |
| 161816 | 0.9656 | 0.9656 | 1.35% | |
| 161837 | 1.1855 | 1.1855 | 1.39% | |
| 005119 | 5.1914 | 5.1914 | 1.39% | |
| 005260 | 1.9756 | 1.9756 | 1.39% | |
| 010986 | 1.021 | 1.2093 | 0.04% | |
| 001703 | 2.206 | 2.276 | 1.35% | |
| 026456 | 1.0033 | 1.0033 | 0.04% | |
| 025994 | 1.0149 | 1.0149 | 1.39% | |
| 027234 | 0.9211 | 0.9211 | 0.99% | |
| 159592 | 1.3606 | 1.3606 | 1.35% | |
| 025572 | 1.9668 | 1.9668 | 1.39% | |
| 026262 | 1.3931 | 1.3931 | 1.39% | |
| 016623 | 1.5957 | 1.5957 | 1.39% | |
| 180020 | 1.937 | 1.962 | 1.39% | |
| 016701 | 2.1094 | 2.1094 | 0.47% | |
| 015642 | 1.7029 | 1.7029 | 1.35% | |
| 013563 | 1.1248 | 1.1248 | 0.04% | |
| 013174 | 1.136 | 1.136 | 1.35% | |
| 020977 | 1.1209 | 1.1209 | 1.39% | |
| 021146 | 1.9241 | 1.9241 | 1.39% | |
| 022451 | 1.2286 | 1.2286 | 1.35% | |
| 159776 | 1.262 | 1.262 | 1.35% | |
| 159871 | 0.9999 | 1.9998 | 1.35% | |
| 023837 | 1.0312 | 1.0312 | 0.04% | |
| 020604 | 1.0468 | 1.1128 | 0.04% | |
| 005038 | 1.4013 | 1.6603 | 1.35% | |
| 520610 | 0.9552 | 0.9552 | 1.35% | |
| 019317 | 1.1643 | 1.2263 | 0.04% | |
| 019369 | 1.0648 | 1.1368 | 0.04% | |
| 019464 | 1.0702 | 1.0702 | 0.04% | |
| 019860 | 1.6994 | 1.6994 | 1.35% | |
| 562360 | 1.0427 | 1.0427 | 1.35% | |
| 015771 | 1.0556 | 1.0922 | 0.04% | |
| 005519 | 1.1245 | 1.1245 | 1.39% | |
| 001289 | 1.7223 | 1.8073 | 1.39% | |
| 001303 | 1.2164 | 1.2164 | 1.39% | |
| 000194 | 1.0972 | 1.6652 | 0.04% | |
| 012502 | 0.7924 | 0.7924 | 1.39% | |
| 011836 | 0.6218 | 0.6218 | 1.35% | |
| 014670 | 1.1094 | 1.1364 | 0.04% | |
| 013841 | 3.253 | 3.253 | 1.39% | |
| 010524 | 2.2866 | 2.2866 | 1.35% | |
| 161811 | 1.0699 | 1.0699 | 1.35% | |
| 161818 | 1.0076 | 1.2125 | 1.39% | |
| 005235 | 1.4683 | 1.4683 | 1.35% | |
| 001728 | 2.431 | 2.431 | 1.39% | |
| 026410 | 1.0011 | 1.0011 | 0.04% | |
| 028468 | 3.3163 | 3.3163 | 1.39% | |
| 159575 | 1.4224 | 1.4224 | 1.35% | |
| 159193 | 0.8115 | 0.8115 | 1.35% | |
| 014364 | 2.103 | 2.103 | 1.35% | |
| 016248 | 1.3616 | 1.3616 | 1.39% | |
| 016262 | 5.0644 | 5.0644 | 1.39% | |
| 180026 | 1.2046 | 1.7196 | 0.04% | |
| 016702 | 2.0769 | 2.0769 | 0.47% | |
| 015306 | 1.2659 | 1.2659 | 1.39% | |
| 013498 | 1.0323 | 1.1383 | 0.04% | |
| 023615 | 1.29 | 1.29 | 0.04% | |
| 022606 | 1.3291 | 1.3291 | 1.35% | |
| 159677 | 1.4753 | 1.4753 | 1.35% | |
| 159735 | 0.6796 | 0.6796 | 1.35% | |
| 159782 | 1.1035 | 1.1035 | 1.35% | |
| 159855 | 0.7238 | 0.7238 | 1.35% | |
| 024037 | 0.9139 | 0.9139 | 1.35% | |
| 024089 | 1.0172 | 1.0172 | 0.04% | |
| 024341 | 1.0751 | 1.0911 | 0.04% | |
| 021209 | 1.3225 | 1.3225 | 1.35% | |
| 021402 | 1.026 | 1.0683 | 0.04% | |
| 008978 | 1.625 | 1.625 | 1.39% | |
| 004839 | 1.1468 | 1.1618 | 0.04% | |
| 005037 | 1.456 | 1.719 | 1.35% | |
| 008384 | 1.1212 | 1.1212 | 1.39% | |
| 501038 | 1.5512 | 1.5512 | 1.39% | |
| 019383 | 1.0582 | 1.1346 | 0.04% | |
| 019859 | 1.711 | 1.711 | 1.35% | |
| 588930 | 1.5532 | 1.5532 | 1.35% | |
| 015684 | 3.7396 | 3.7396 | 1.39% | |
| 006302 | 1.5695 | 2.0864 | 1.39% | |
| 005481 | 1.4642 | 1.5942 | 1.39% | |
| 002307 | 2.215 | 2.215 | 1.39% | |
| 002328 | 1.5949 | 1.5949 | 1.39% | |
| 012370 | 1.0043 | 1.0043 | 1.39% | |
| 008671 | 1.9737 | 1.9737 | 1.39% | |
| 012781 | 0.7208 | 0.7208 | 1.35% | |
| 012782 | 0.7175 | 0.7175 | 1.35% | |
| 015205 | 1.4614 | 1.4614 | 0.47% | |
| 516950 | 1.0401 | 1.0401 | 1.35% | |
| 006837 | 1.0248 | 1.2853 | 0.04% | |
| 005236 | 1.4258 | 1.4258 | 1.35% | |
| 005251 | 3.3169 | 3.3169 | 1.39% | |
| 011173 | 0.7303 | 0.7303 | 1.39% | |
| 026719 | 1.168 | 1.168 | 1.35% | |
| 028789 | 1.4646 | 1.4646 | 1.39% | |
| 027552 | 1.0015 | 1.0015 | 1.35% | |
| 159567 | 0.7464 | 1.4928 | 1.35% | |
| 025667 | 0.9254 | 0.9254 | 1.39% | |
| 025820 | 1.0238 | 1.0238 | 0.99% | |
| 014349 | 1.817 | 1.924 | 1.39% | |
| 016624 | 1.5711 | 1.5711 | 1.39% | |
| 180003 | 1.2758 | 3.5491 | 1.39% | |
| 180028 | 1.223 | 2.022 | 1.39% | |
| 014042 | 1.7443 | 1.7443 | 1.39% | |
| 014043 | 3.1722 | 3.1722 | 1.39% | |
| 024455 | 1.2338 | 1.2338 | 1.39% | |
| 024456 | 1.2266 | 1.2266 | 1.39% | |
| 022450 | 1.2331 | 1.2331 | 1.35% | |
| 025193 | 0.8892 | 0.8892 | 1.35% | |
| 025194 | 0.8874 | 0.8874 | 1.35% | |
| 025398 | 1.0315 | 1.0315 | 1.35% | |
| 020582 | 1.0312 | 1.0312 | 0.04% | |
| 501022 | 2.789 | 2.789 | 1.39% | |
| 159994 | 1.2864 | 2.5728 | 1.35% | |
| 006907 | 1.065 | 1.192 | 0.04% | |
| 018590 | 1.412 | 1.412 | 1.39% | |
| 562310 | 1.0738 | 1.0738 | 1.35% | |
| 563180 | 1.1777 | 1.1777 | 1.35% | |
| 589350 | 0.776 | 0.776 | 1.35% | |
| 022145 | 1.0566 | 1.0566 | 1.35% | |
| 003816 | 100.805 | 133.774 | 0.00% | |
| 513160 | 0.9709 | 0.9709 | 1.35% | |
| 005498 | 1.8173 | 1.8173 | 1.39% | |
| 009541 | 1.0753 | 1.1833 | 0.04% | |
| 014585 | 1.0449 | 1.0449 | 1.39% | |
| 014669 | 1.6416 | 1.6416 | 1.35% | |
| 015233 | 4.2846 | 4.2846 | 1.39% | |
| 011405 | 0.8377 | 0.8377 | 1.39% | |
| 003397 | 1.43 | 1.43 | 1.39% | |
| 005237 | 1.2437 | 1.2437 | 1.35% | |
| 005238 | 1.2045 | 1.2045 | 1.35% | |
| 009852 | 0.6542 | 0.6542 | 1.35% | |
| 026459 | 0.9751 | 0.9751 | 1.35% | |
| 024941 | 1.0158 | 1.0158 | 0.04% | |
| 028637 | 2.0177 | 2.0177 | 1.39% | |
| 027233 | 0.9217 | 0.9217 | 0.99% | |
| 159517 | 1.3665 | 1.3665 | 1.35% | |
| 026259 | 1.1274 | 1.1274 | 1.39% | |
| 159180 | 1.0313 | 1.0313 | 1.35% | |
| 159288 | 1.0048 | 1.0048 | 1.35% | |
| 016249 | 1.342 | 1.342 | 1.39% | |
| 014052 | 0.9488 | 0.9488 | 1.35% | |
| 013565 | 1.114 | 1.114 | 0.04% | |
| 020911 | 1.0567 | 1.0567 | 0.04% | |
| 021105 | 1.0471 | 1.0711 | 0.04% | |
| 021694 | 1.092 | 1.092 | 0.47% | |
| 023550 | 1.1906 | 1.1906 | 1.35% | |
| 022569 | 1.7069 | 1.7069 | 1.35% | |
| 023235 | 1.1946 | 1.1946 | 1.35% | |
| 023839 | 1.0204 | 1.0204 | 1.39% | |
| 024090 | 1.014 | 1.014 | 0.04% | |
| 021208 | 1.33 | 1.33 | 1.35% | |
| 020540 | 1.0437 | 1.0437 | 0.04% | |
| 008889 | 2.3248 | 2.3248 | 1.35% | |
| 009017 | 1.0158 | 1.0158 | 1.35% | |
| 003940 | 1.5808 | 2.0669 | 1.39% | |
| 501083 | 2.0233 | 2.0233 | 1.39% | |
| 005771 | 1.552 | 1.552 | 0.04% | |
| 019630 | 1.0875 | 1.0875 | 0.47% | |
| 019743 | 1.2229 | 1.2229 | 1.39% | |
| 019744 | 1.2111 | 1.2111 | 1.39% | |
| 562300 | 0.6708 | 0.6708 | 1.35% | |
| 513620 | 1.1408 | 1.1408 | 1.35% | |
| 000791 | 1.1334 | 1.1484 | 0.04% | |
| 009394 | 1.6032 | 1.6032 | 1.39% | |
| 012928 | 0.7618 | 0.7618 | 1.35% | |
| 013027 | 0.4661 | 0.4661 | 1.39% | |
| 011733 | 0.6969 | 0.6969 | 1.39% | |
| 015204 | 1.4881 | 1.4881 | 0.47% | |
| 013843 | 1.6633 | 1.6633 | 1.39% | |
| 009960 | 0.6273 | 0.6273 | 1.39% | |
| 161831 | 0.7357 | 0.7357 | 0.47% | |
| 005286 | 1.0339 | 1.3483 | 0.04% | |
| 009859 | 1.0452 | 1.0452 | 1.39% | |
| 026409 | 1.0017 | 1.0017 | 0.04% | |
| 159339 | 1.2386 | 1.2386 | 1.35% | |
| 025666 | 0.9297 | 0.9297 | 1.39% | |
| 026260 | 1.1258 | 1.1258 | 1.39% | |
| 159112 | 102.2053 | 1.0221 | 0.04% | |
| 159225 | 1.2475 | 1.2475 | 1.35% | |
| 014346 | 0.9791 | 0.9791 | 1.39% | |
| 180013 | 0.9911 | 2.8319 | 1.39% | |
| 180031 | 5.649 | 7.961 | 1.39% | |
| 014045 | 1.7663 | 1.7663 | 1.39% | |
| 014047 | 1.5509 | 1.5509 | 1.39% | |
| 014064 | 1.1732 | 1.1732 | 1.35% | |
| 015641 | 1.7187 | 1.7187 | 1.35% | |
| 013564 | 1.1138 | 1.1138 | 0.04% | |
| 020789 | 1.0901 | 1.0901 | 0.04% | |
| 020955 | 1.1158 | 1.1158 | 0.04% | |
| 024395 | 1.707 | 1.707 | 1.35% | |
| 023641 | 1.0329 | 1.0329 | 0.04% | |
| 159786 | 1.1606 | 1.1606 | 1.35% | |
| 023840 | 1.0168 | 1.0168 | 1.39% | |
| 025327 | 1.0168 | 1.0368 | 1.39% | |
| 025330 | 0.734 | 0.734 | 0.47% | |
| 005848 | 1.9721 | 1.9721 | 1.39% | |
| 007206 | 1.0332 | 1.2322 | 0.04% | |
| 019439 | 1.0223 | 1.0806 | 0.04% | |
| 019509 | 1.6212 | 1.6212 | 1.35% | |
| 019653 | 1.0911 | 1.1751 | 0.04% | |
| 020124 | 1.5066 | 1.5066 | 1.39% | |
| 018632 | 1.0596 | 1.0926 | 0.04% | |
| 018685 | 1.0654 | 1.1264 | 0.04% | |
| 562330 | 1.2599 | 1.2599 | 1.35% | |
| 562390 | 0.8852 | 0.8852 | 1.35% | |
| 588190 | 1.8063 | 1.8063 | 1.35% | |
| 588690 | 1.2218 | 1.2218 | 1.35% | |
| 017635 | 1.0216 | 1.0216 | 1.39% | |
| 017690 | 1.0261 | 1.0884 | 0.04% | |
| 015687 | 1.0274 | 1.0274 | 1.39% | |
| 015823 | 1.0857 | 1.0857 | 1.39% | |
| 003062 | 1.3833 | 1.3833 | 1.39% | |
| 006251 | 1.7143 | 1.7143 | 1.35% | |
| 006348 | 3.8034 | 3.8034 | 1.39% | |
| 002322 | 1.6805 | 1.7605 | 1.39% | |
| 001163 | 1.792 | 2.075 | 1.35% | |
| 001231 | 1.7849 | 1.7849 | 1.39% | |
| 000286 | 1.0581 | 1.5876 | 0.04% | |
| 008677 | 1.0665 | 1.1915 | 0.04% | |
| 012178 | 0.5952 | 0.5952 | 1.39% | |
| 008116 | 1.522 | 1.522 | 1.39% | |
| 014920 | 0.9566 | 0.9566 | 1.39% | |
| 517000 | 1.0161 | 1.0161 | 1.35% | |
| 000823 | 2.721 | 2.856 | 1.39% | |
| 010730 | 1.227 | 1.227 | 1.39% | |
| 161810 | 5.077 | 4.827 | 1.39% | |
| 161812 | 1.386 | 1.386 | 1.35% | |
| 026458 | 0.976 | 0.976 | 1.35% | |
| 025993 | 1.017 | 1.017 | 1.39% | |
| 026017 | 1.1087 | 1.1087 | 0.04% | |
| 024942 | 1.0129 | 1.0129 | 0.04% | |
| 028439 | 5.647 | 5.647 | 1.39% | |
| 025821 | 1.0207 | 1.0207 | 0.99% | |
| 016263 | 2.656 | 2.791 | 1.39% | |
| 180010 | 1.3986 | 4.6593 | 1.39% | |
| 180015 | 1.3183 | 2.0856 | 0.04% | |
| 014048 | 2.737 | 2.737 | 1.39% | |
| 020864 | 1.2053 | 1.2053 | 1.39% | |
| 020890 | 1.0242 | 1.0707 | 0.04% | |
| 021039 | 1.0869 | 1.0869 | 1.35% | |
| 024570 | 1.0655 | 1.0655 | 1.35% | |
| 023551 | 1.1872 | 1.1872 | 1.35% | |
| 023640 | 1.0358 | 1.0358 | 0.04% | |
| 022452 | 1.2309 | 1.2309 | 1.35% | |
| 159768 | 0.4398 | 0.4398 | 1.35% | |
| 159862 | 0.5422 | 0.5422 | 1.35% | |
| 023702 | 1.5523 | 1.5523 | 0.04% | |
| 023823 | 1.3136 | 1.3455 | 0.04% | |
| 023929 | 1.1907 | 1.1907 | 1.35% | |
| 023932 | 1.0571 | 1.0571 | 1.35% | |
| 023933 | 1.0531 | 1.0531 | 1.35% | |
| 025329 | 1.0689 | 1.0689 | 1.35% | |
| 020539 | 1.0486 | 1.0486 | 0.04% | |
| 008834 | 1.1483 | 1.1483 | 1.39% | |
| 004087 | 1.0319 | 1.3581 | 0.04% | |
| 008385 | 1.0945 | 1.0945 | 1.39% | |
| 501209 | 0.485 | 0.485 | 1.39% | |
| 159959 | 1.6459 | 1.6459 | 1.35% | |
| 006908 | 1.0445 | 1.1715 | 0.04% | |
| 018821 | 1.6044 | 1.6044 | 1.39% | |
| 018822 | 1.5869 | 1.5869 | 1.39% | |
| 018364 | 0.8825 | 0.8825 | 1.39% | |
| 018365 | 0.8727 | 0.8727 | 1.39% | |
| 019508 | 1.6317 | 1.6317 | 1.35% | |
| 562340 | 1.4484 | 1.4484 | 1.35% | |
| 562350 | 1.0974 | 1.0974 | 1.35% | |
| 562380 | 1.2672 | 1.2672 | 1.35% | |
| 022144 | 1.0611 | 1.0611 | 1.35% | |
| 015772 | 3.194 | 3.194 | 1.39% | |
| 012434 | 0.8189 | 0.8189 | 1.39% | |
| 009542 | 0.5161 | 0.5161 | 1.39% | |
| 011855 | 1.1323 | 1.1323 | 1.39% | |
| 008211 | 1.11 | 1.197 | 0.04% | |
| 015036 | 1.2241 | 1.2241 | 1.39% | |
| 006496 | 1.1096 | 1.2076 | 0.04% | |
| 009978 | 1.098 | 1.098 | 1.39% | |
| 161834 | 1.868 | 2.014 | 1.39% | |
| 005112 | 1.3946 | 1.3946 | 1.35% | |
| 005261 | 1.9192 | 1.9192 | 1.39% | |
| 002161 | 1.7957 | 1.7957 | 1.39% | |
| 010816 | 1.1044 | 1.1044 | 0.04% | |
| 027570 | 0.9861 | 0.9861 | 1.39% | |
| 027571 | 0.9851 | 0.9851 | 1.39% | |
| 159318 | 1.3314 | 1.3314 | 1.35% | |
| 159555 | 1.7775 | 1.7775 | 1.35% | |
| 026261 | 1.3961 | 1.3961 | 1.39% | |
| 180001 | 1.7768 | 3.9276 | 1.39% | |
| 180012 | 4.3658 | 5.3188 | 1.39% | |
| 180018 | 3.744 | 3.824 | 1.39% | |
| 180025 | 1.2414 | 1.8014 | 0.04% | |
| 014044 | 0.5018 | 0.5018 | 1.39% | |
| 020790 | 1.0856 | 1.0856 | 0.04% | |
| 020865 | 1.1946 | 1.1946 | 1.39% | |
| 020912 | 1.052 | 1.052 | 0.04% | |
| 020956 | 1.1083 | 1.1083 | 0.04% | |
| 021145 | 1.9396 | 1.9396 | 1.39% | |
| 024571 | 1.0625 | 1.0625 | 1.35% | |
| 023513 | 1.3179 | 1.3498 | 0.04% | |
| 159827 | 0.8042 | 0.8042 | 1.35% | |
| 024039 | 0.9127 | 0.9127 | 1.35% | |
| 020581 | 1.0382 | 1.0382 | 0.04% | |
| 530800 | 1.2144 | 1.2144 | 1.35% | |
| 005794 | 3.2615 | 3.4345 | 1.39% | |
| 020213 | 1.0813 | 1.0813 | 0.04% | |
| 020214 | 1.0727 | 1.0727 | 0.04% | |
| 020339 | 1.1084 | 1.1084 | 1.39% | |
| 017839 | 0.9569 | 0.9569 | 1.39% | |
| 017840 | 0.9446 | 0.9446 | 1.39% | |
| 019465 | 1.0642 | 1.0642 | 0.04% | |
| 020144 | 1.0218 | 1.0908 | 0.04% | |
| 562320 | 1.3438 | 1.3438 | 1.35% | |
| 017723 | 1.7993 | 1.7993 | 1.39% | |
| 017724 | 1.7749 | 1.7749 | 1.39% | |
| 512380 | 1.6216 | 1.6216 | 1.35% | |
| 005543 | 1.7778 | 2.0078 | 1.39% | |
| 002491 | 1.1012 | 1.3812 | 0.04% | |
| 002501 | 1.2891 | 1.4771 | 0.04% | |
| 012856 | 1.0122 | 1.1372 | 0.04% | |
| 011817 | 1.4779 | 1.4779 | 1.39% | |
| 014586 | 1.0259 | 1.0259 | 1.39% | |
| 014638 | 1.065 | 1.132 | 0.04% | |
| 014919 | 0.974 | 0.974 | 1.39% | |
| 013842 | 1.7228 | 1.7228 | 1.39% | |
| 516530 | 1.0262 | 1.0262 | 1.35% | |
| 516880 | 0.721 | 0.721 | 1.35% | |
| 009977 | 1.1235 | 1.1235 | 1.39% | |
| 161815 | 1.102 | 1.102 | 0.47% | |
| 161820 | 1.1619 | 1.6889 | 0.04% | |
| 005106 | 1.184 | 1.184 | 1.35% | |
| 005250 | 1.2511 | 1.2511 | 1.39% | |
| 001808 | 3.245 | 3.245 | 1.39% | |
| 026457 | 1.0025 | 1.0025 | 0.04% | |
| 026718 | 1.1693 | 1.1693 | 1.35% | |
| 028790 | 1.9739 | 1.9739 | 1.39% | |
| 027551 | 1.0017 | 1.0017 | 1.35% | |
| 159302 | 1.3613 | 1.3613 | 1.35% | |
| 025399 | 1.0298 | 1.0298 | 1.35% | |
| 025476 | 2.1895 | 2.1895 | 1.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 129,035.39 | 91.85 |
| 2 | 债券及货币 | 12,002.41 | 08.54 |
| 3 | 现金 | 12,002.41 | 08.54 |
| 4 | 其他资产 | 29.76 | 00.02 |
| 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 | 15,667.33 | 11.15% | 0.00 |
| 688041 | 海光信息 | 35.29 | 13,067.07 | 9.30% | 0.00 |
| 300308 | 中际旭创 | 06.04 | 7,670.80 | 5.46% | 6.04 |
| 300394 | 天孚通信 | 19.25 | 5,826.59 | 4.15% | 19.25 |
| 600487 | 亨通光电 | 51.71 | 5,653.97 | 4.02% | 51.71 |
| 000729 | 燕京啤酒 | 530.83 | 5,377.31 | 3.83% | 0.00 |
| 688519 | 南亚新材 | 13.79 | 5,240.03 | 3.73% | 13.79 |
| 605016 | 百龙创园 | 197.91 | 5,116.02 | 3.64% | 129.24 |
| 603129 | 春风动力 | 18.42 | 4,711.84 | 3.35% | 18.42 |
| 002128 | 电投能源 | 168.43 | 3,894.15 | 2.77% | -16.76 |
| 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 |
|---|---|---|---|---|
| -25.35% | -17.51% | -8.66% | -13.9% | 8.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.7% | -11.12% | -12.25% | -17.42% | -17.51% | -23.82% | -52.69% | 483.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.03 | 1.07 |
| 夏普比率 | -160.54 | -7.99 | -78.42 |
| 特雷诺指数 | -0.03 | -0.00 | -0.04 |
| 詹森指数 | -0.23 | -0.15 | -0.17 |
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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