公募基金 > 基金超市 > 中银收益混合H
| 基金代码960012 | 基金经理黄珺 | 最新份额250.66万份 (2022-06-30) |
| 基金类型 | 基金公司中银基金管理有限公司 | 最新规模22.36亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-02 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在长期投资的基础上，将战略资产配置与择时相结合，通过投资于中国证券市场现金股息率高、分红稳定的上市公司和国内依法公开发行上市的各类债券，致力于为投资者提供稳定的当期收益和长期的资本增值。
投资范围
具有良好流动性的金融工具，包括国内依法发行上市的股票、存托凭证、各类有价债券以及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，全年分配比例不得低于年度可供分配收益的30%，若基金合同生效不满3个月可不进行收益分配；
2、本基金A类、C类份额类别收益分配方式分两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除权日的该类基金份额净值自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金A类、C类份额类别默认的收益分配方式是现金分红；H类份额类别 收益分配方式为现金分红，待条件成熟后，基金管理人可以为H类份额持有人开通红利再投资的收益分配方式而无需召开基金份额持有人大会，届时基金管理人将进行公告；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后各类基金份额净值不能低于面值；
6、本基金同一类别的每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是主动型的混合基金，由于投资对象将包括上市公司证券及其它有价债券，因此本基金属于证券投资基金中等风险的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.3502 | 2.9194 | 2.12% |
| 2026-10-22 | 1.3222 | 2.8914 | -2.59% |
| 2026-10-21 | 1.3574 | 2.9266 | -0.22% |
| 2026-10-20 | 1.3604 | 2.9296 | 0.89% |
| 2026-10-19 | 1.3484 | 2.9176 | -0.52% |
| 2026-10-16 | 1.3554 | 2.9246 | -0.81% |
| 2026-10-15 | 1.3664 | 2.9356 | -2.09% |
| 2026-10-14 | 1.3956 | 2.9648 | -1.30% |
| 2026-10-13 | 1.414 | 2.9832 | 0.21% |
| 2026-10-12 | 1.411 | 2.9802 | -1.98% |
| 2026-10-9 | 1.4395 | 3.0087 | -0.68% |
| 2026-10-8 | 1.4493 | 3.0185 | -2.48% |
| 2026-9-30 | 1.4862 | 3.0554 | 0.19% |
| 2026-9-29 | 1.4834 | 3.0526 | 0.33% |
| 2026-9-28 | 1.4785 | 3.0477 | -3.26% |
| 2026-9-24 | 1.5284 | 3.0976 | -2.77% |
| 2026-9-23 | 1.572 | 3.1412 | 1.22% |
| 2026-9-22 | 1.553 | 3.1222 | -0.19% |
| 2026-9-21 | 1.556 | 3.1252 | 0.99% |
| 2026-9-18 | 1.5408 | 3.11 | 1.97% |
黄珺女士：中银基金管理有限公司高级副总裁(SVP)，管理学硕士。曾任平安资管投资经理。2018年加入中银基金管理有限公司，2019年3月至今任中银主题基金基金经理，2020年2月至今任中银收益基金基金经理，2021年9月至今任中银鑫新消费成长基金基金经理，2021年11月至2023年2月任中银大健康基金基金经理，2023年5月至今任中银卓越成长基金基金经理，2024年1月至今任中银优选基金基金经理。具有多年证券从业年限。具备基金从业资格。
任职期间收益
中银收益混合H 2020-02-24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 |
| 中银大健康股票C | 股票型 | 2021-11-04 至 2023-02-28 | 1.3 | -8.63% | -14.46% |
| 中银优选混合C | 2024-01-31 至 今 | 2.7 | -- | -- | |
| 中银优选混合A | 2024-01-31 至 今 | 2.7 | -- | -- | |
| 中银鑫新消费成长混合A | 混合型 | 2021-08-06 至 今 | 5.2 | -27.26% | -30.12% |
| 中银主题策略混合C | 混合型 | 2022-03-16 至 今 | 4.6 | -21.40% | -21.33% |
| 中银主题策略混合A | 混合型 | 2019-03-13 至 今 | 7.6 | 92.92% | 24.36% |
| 中银大健康股票A | 股票型 | 2021-11-04 至 2023-02-28 | 1.3 | -8.14% | -14.47% |
| 中银收益混合A | 2020-02-24 至 今 | 6.7 | 13.24% | -1.61% | |
| 中银卓越成长混合A | 混合型 | 2023-03-17 至 今 | 3.6 | -25.59% | -19.29% |
| 中银卓越成长混合C | 混合型 | 2023-03-17 至 今 | 3.6 | -25.81% | -19.29% |
| 中银鑫新消费成长混合C | 混合型 | 2021-08-06 至 今 | 5.2 | -27.95% | -30.12% |
| 中银收益混合C | 2021-12-29 至 今 | 4.8 | -33.50% | -29.73% | |
| 中银收益混合H | 2020-02-24 至 今 | 6.7 | 13.20% | -1.61% |
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 |
| 黄珺 | 2020-02-24 至 今 | 6年8个月零30天 | 13.20 | -1.61 |
| 陈军 | 2016-02-02 至 2020-02-24 | 4年0个月零22天 | 76.43 | 51.14 |
基本信息
中银基金管理有限公司
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理（英国）有限公司 中国银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 960012 | 1.3222 | 2.8914 | -2.37% | |
| 012706 | 0.7527 | 0.7527 | -2.37% | |
| 012134 | 1.0662 | 1.1612 | -0.12% | |
| 012204 | 1.0327 | 1.0797 | -0.12% | |
| 008146 | 1.0575 | 1.1129 | -0.12% | |
| 014049 | 1.0225 | 1.0225 | -2.37% | |
| 014398 | 1.1268 | 1.1268 | -0.12% | |
| 014505 | 1.3001 | 2.0887 | -2.37% | |
| 018556 | 2.9494 | 2.9494 | -2.37% | |
| 015807 | 0.9346 | 0.9346 | -2.37% | |
| 019708 | 1.1828 | 1.1828 | -2.37% | |
| 019996 | 1.0557 | 1.1466 | -0.12% | |
| 025187 | 0.538 | 0.538 | -2.45% | |
| 021193 | 1.1461 | 1.1933 | -0.12% | |
| 026770 | 0.7617 | 0.7617 | -2.45% | |
| 027122 | 1.0095 | 1.0095 | -0.12% | |
| 004767 | 1.0333 | 1.2464 | -0.12% | |
| 000057 | 1.1971 | 1.1971 | -2.37% | |
| 000432 | 1.7922 | 1.7922 | -2.37% | |
| 003717 | 1.1752 | 1.2022 | -2.37% | |
| 163811 | 1.5506 | 2.0256 | -0.12% | |
| 163823 | 1.7317 | 2.6657 | -2.37% | |
| 002985 | 1.4374 | 1.5974 | -0.12% | |
| 006331 | 1.2489 | 1.3926 | -0.12% | |
| 006421 | 1.0845 | 1.2386 | -0.12% | |
| 380005 | 1.2463 | 1.6453 | -0.12% | |
| 011045 | 0.886 | 0.886 | -2.37% | |
| 010172 | 1.8503 | 1.8503 | -2.37% | |
| 012705 | 0.8262 | 0.8262 | -2.37% | |
| 012707 | 0.7383 | 0.7383 | -2.37% | |
| 009478 | 1.9485 | 1.9485 | -0.61% | |
| 008147 | 1.0398 | 1.0913 | -0.12% | |
| 014623 | 1.4296 | 1.4296 | -2.45% | |
| 016895 | 1.1608 | 1.1608 | -2.37% | |
| 016965 | 1.064 | 1.132 | -0.12% | |
| 015089 | 1.4567 | 1.4567 | -2.37% | |
| 013839 | 1.1289 | 1.1289 | -0.12% | |
| 015501 | 1.1274 | 1.1274 | -0.12% | |
| 021905 | 0.6561 | 0.6561 | -2.37% | |
| 017543 | 1.8285 | 1.8285 | -2.37% | |
| 020397 | 1.3176 | 1.3176 | -2.37% | |
| 019723 | 1.318 | 1.318 | -2.37% | |
| 023275 | 1.0269 | 1.0269 | -0.12% | |
| 020618 | 1.0537 | 1.0537 | -2.45% | |
| 022729 | 1.3192 | 1.3192 | -2.45% | |
| 026497 | 0.9813 | 0.9813 | -2.37% | |
| 026658 | 0.8635 | 0.8635 | -2.37% | |
| 024902 | 0.9449 | 0.9449 | -2.45% | |
| 024903 | 0.9439 | 0.9439 | -2.45% | |
| 027658 | 0.9358 | 0.9358 | -0.12% | |
| 029389 | 1.4889 | 1.4889 | -0.12% | |
| 563760 | 1.0818 | 1.0818 | -2.45% | |
| 002462 | 1.1846 | 1.4726 | -2.37% | |
| 001235 | 1.297 | 1.5172 | -0.12% | |
| 000190 | 1.8945 | 2.2145 | -2.37% | |
| 000372 | 1.1126 | 1.6254 | -0.12% | |
| 163807 | 1.1507 | 3.4685 | -2.37% | |
| 007718 | 1.7815 | 1.837 | -2.37% | |
| 007035 | 1.092 | 1.1882 | -0.12% | |
| 007100 | 1.4541 | 1.6041 | -0.12% | |
| 005072 | 1.0639 | 1.3369 | -0.12% | |
| 551060 | 102.6179 | 1.0262 | -0.12% | |
| 004038 | 1.1123 | 1.3478 | -0.12% | |
| 002536 | 1.4001 | 1.6351 | -2.37% | |
| 010159 | 2.6231 | 3.0531 | -2.37% | |
| 008662 | 1.086 | 1.2037 | -0.12% | |
| 012205 | 1.0288 | 1.0558 | -0.12% | |
| 012264 | 0.8905 | 1.2365 | -2.37% | |
| 009477 | 1.9901 | 1.9901 | -0.61% | |
| 008098 | 0.1482 | 0.1482 | -2.47% | |
| 014624 | 1.4129 | 1.4129 | -2.45% | |
| 014050 | 0.9963 | 0.9963 | -2.37% | |
| 015438 | 1.0367 | 1.1097 | -0.12% | |
| 013653 | 1.0256 | 1.149 | -0.12% | |
| 018701 | 1.1156 | 1.2546 | -0.12% | |
| 560870 | 0.7562 | 0.7562 | -2.45% | |
| 019553 | 1.3374 | 1.3374 | -2.45% | |
| 019893 | 1.1764 | 1.1764 | -2.47% | |
| 025184 | 0.8681 | 0.8681 | -2.37% | |
| 021666 | 1.4163 | 1.4163 | -2.37% | |
| 023104 | 0.9603 | 0.9603 | -2.45% | |
| 027440 | 0.9986 | 0.9986 | -2.37% | |
| 025552 | 0.8746 | 0.8746 | -2.45% | |
| 027659 | 0.9342 | 0.9342 | -0.12% | |
| 002288 | 1.7325 | 1.8325 | -2.37% | |
| 004723 | 1.0726 | 1.3614 | -0.12% | |
| 007752 | 1.1554 | 1.2604 | -0.12% | |
| 000305 | 1.1076 | 1.6452 | -0.12% | |
| 163801 | 0.6915 | 4.189 | -2.37% | |
| 163803 | 0.3638 | 4.2539 | -2.37% | |
| 163806 | 1.2399 | 1.9281 | -0.12% | |
| 163813 | 1.094 | 1.094 | -2.47% | |
| 163821 | 1.8942 | 1.8942 | -2.45% | |
| 163827 | 1.1568 | 1.6078 | -0.12% | |
| 004882 | 1.1787 | 1.314 | -0.12% | |
| 002054 | 0.9963 | 1.5436 | -2.37% | |
| 010871 | 1.1828 | 1.2602 | -0.12% | |
| 010965 | 1.1415 | 1.1415 | -2.37% | |
| 009877 | 0.5454 | 0.5454 | -2.45% | |
| 009346 | 0.846 | 0.846 | -2.37% | |
| 002535 | 1.4297 | 1.6647 | -2.37% | |
| 010311 | 1.2058 | 1.3613 | -2.45% | |
| 000817 | 1.0289 | 1.4753 | -0.12% | |
| 010509 | 1.0615 | 1.2797 | -0.12% | |
| 009379 | 0.8998 | 0.8998 | -2.45% | |
| 009414 | 1.3957 | 1.3957 | -2.45% | |
| 008095 | 1.0183 | 1.0183 | -2.47% | |
| 016718 | 1.1047 | 1.1047 | -0.12% | |
| 017205 | 1.0333 | 1.0826 | -0.12% | |
| 016149 | 1.1508 | 1.1508 | -0.12% | |
| 014397 | 1.1375 | 1.1375 | -0.12% | |
| 019555 | 1.5783 | 1.5783 | -2.45% | |
| 019556 | 1.5609 | 1.5609 | -2.45% | |
| 022347 | 1.9749 | 1.9749 | -0.61% | |
| 020617 | 1.0585 | 1.0585 | -2.45% | |
| 025553 | 0.8754 | 0.8754 | -2.45% | |
| 026659 | 0.8609 | 0.8609 | -2.37% | |
| 026771 | 0.7608 | 0.7608 | -2.45% | |
| 027502 | 0.7952 | 0.7952 | -2.37% | |
| 027518 | 0.6488 | 0.6488 | -2.37% | |
| 163812 | 1.5139 | 1.9399 | -0.12% | |
| 163816 | 3.1992 | 3.1992 | -0.12% | |
| 163818 | 2.3751 | 2.3751 | -2.37% | |
| 006243 | 1.8284 | 1.8684 | -2.37% | |
| 000572 | 1.3986 | 1.8296 | -2.37% | |
| 000591 | 1.6749 | 1.6749 | -2.37% | |
| 005852 | 1.4527 | 1.9047 | -0.12% | |
| 004871 | 1.5416 | 1.5416 | -2.37% | |
| 380006 | 1.2323 | 1.5947 | -0.12% | |
| 380011 | 1.0646 | 1.1617 | -0.12% | |
| 002057 | 1.1534 | 1.5174 | -2.37% | |
| 002058 | 1.1446 | 1.5045 | -2.37% | |
| 010812 | 3.7818 | 3.7818 | -2.45% | |
| 011044 | 0.9173 | 0.9173 | -2.37% | |
| 006853 | 1.1865 | 1.2651 | -0.12% | |
| 010321 | 1.3634 | 1.3634 | -2.45% | |
| 003313 | 1.0972 | 1.3529 | -0.12% | |
| 012600 | 0.5323 | 0.5323 | -2.45% | |
| 012192 | 1.0188 | 1.0188 | -0.12% | |
| 008232 | 1.1763 | 1.2049 | -0.12% | |
| 016717 | 1.1129 | 1.1129 | -0.12% | |
| 015386 | 4.4228 | 4.4228 | -2.37% | |
| 018538 | 1.0948 | 1.0948 | -0.12% | |
| 021997 | 1.1158 | 1.1469 | -0.12% | |
| 020250 | 1.1655 | 1.1655 | -2.45% | |
| 018239 | 1.066 | 1.086 | -0.12% | |
| 019950 | 1.0599 | 1.0599 | -2.37% | |
| 025185 | 0.8649 | 0.8649 | -2.37% | |
| 022728 | 1.3216 | 1.3216 | -2.45% | |
| 027441 | 0.997 | 0.997 | -2.37% | |
| 025694 | 0.7027 | 0.7027 | -2.37% | |
| 027033 | 0.8428 | 0.8428 | -2.45% | |
| 027034 | 0.8424 | 0.8424 | -2.45% | |
| 027121 | 1.0103 | 1.0103 | -0.12% | |
| 002286 | 1.1838 | 1.1838 | -2.47% | |
| 001127 | 0.951 | 0.951 | -2.37% | |
| 163804 | 1.3245 | 4.4842 | -2.37% | |
| 163808 | 1.9896 | 1.9996 | -2.45% | |
| 163809 | 1.9618 | 1.9818 | -2.37% | |
| 163819 | 1.2022 | 1.8559 | -0.12% | |
| 163822 | 4.5048 | 4.6048 | -2.37% | |
| 510270 | 1.4784 | 1.7251 | -2.45% | |
| 000805 | 2.9875 | 2.9875 | -2.37% | |
| 005689 | 2.6869 | 3.1504 | -2.37% | |
| 004881 | 1.2374 | 1.3929 | -2.45% | |
| 007318 | 1.243 | 1.263 | -2.37% | |
| 006847 | 1.0796 | 1.2582 | -0.12% | |
| 009345 | 0.8789 | 0.8789 | -2.37% | |
| 010312 | 1.5063 | 1.5063 | -2.37% | |
| 012704 | 0.8512 | 0.8512 | -2.37% | |
| 008663 | 1.1613 | 1.2013 | -0.12% | |
| 012191 | 1.0385 | 1.0385 | -0.12% | |
| 012236 | 0.3564 | 0.4815 | -2.37% | |
| 008097 | 0.1515 | 0.1515 | -2.47% | |
| 017132 | 0.8472 | 0.8472 | -2.45% | |
| 013838 | 1.1372 | 1.1372 | -0.12% | |
| 014400 | 1.117 | 1.117 | -0.12% | |
| 018581 | 1.2455 | 1.2455 | -0.12% | |
| 022137 | 1.4179 | 1.4179 | -2.45% | |
| 019554 | 1.3224 | 1.3224 | -2.45% | |
| 019722 | 1.3304 | 1.3304 | -2.37% | |
| 019949 | 1.069 | 1.069 | -2.37% | |
| 023670 | 1.0985 | 1.0985 | -2.45% | |
| 022685 | 1.5646 | 1.5646 | -2.45% | |
| 023105 | 0.9583 | 0.9583 | -2.45% | |
| 026230 | 0.9906 | 0.9906 | -2.37% | |
| 026231 | 0.9891 | 0.9891 | -2.37% | |
| 026825 | 1.6741 | 1.6741 | -2.37% | |
| 024720 | 1.156 | 1.156 | -0.12% | |
| 027022 | 0.9626 | 0.9626 | -0.12% | |
| 027105 | 1.7914 | 1.7914 | -2.37% | |
| 002287 | 0.1762 | 0.1762 | -2.47% | |
| 002461 | 1.1882 | 1.4782 | -2.37% | |
| 004548 | 1.1458 | 1.4424 | -0.12% | |
| 007753 | 1.1217 | 1.2267 | -0.12% | |
| 000120 | 1.8292 | 1.8642 | -2.37% | |
| 006224 | 1.1192 | 1.3051 | -0.12% | |
| 007708 | 106.7529 | 112.1074 | 0.00% | |
| 007712 | 1.0951 | 1.3283 | -0.12% | |
| 006952 | 1.3328 | 1.3528 | -2.37% | |
| 008936 | 1.1235 | 1.3695 | -0.12% | |
| 005274 | 1.495 | 1.595 | -2.37% | |
| 005322 | 1.1212 | 1.2653 | -0.12% | |
| 010933 | 1.1987 | 1.3206 | -0.12% | |
| 009924 | 1.0817 | 1.1837 | -0.12% | |
| 010167 | 1.3633 | 1.3633 | -2.37% | |
| 010204 | 0.5649 | 0.5649 | -2.45% | |
| 960011 | 0.3627 | 0.7308 | -2.37% | |
| 012631 | 1.1297 | 1.695 | -2.37% | |
| 012181 | 2.0863 | 2.0863 | -2.45% | |
| 008096 | 0.996 | 0.996 | -2.47% | |
| 017206 | 1.0663 | 1.0863 | -0.12% | |
| 016150 | 1.1415 | 1.1415 | -0.12% | |
| 014453 | 0.8087 | 0.8087 | -2.45% | |
| 014455 | 0.8744 | 0.8744 | -2.45% | |
| 018537 | 1.1016 | 1.1016 | -0.12% | |
| 015869 | 1.0597 | 1.1534 | -0.12% | |
| 018997 | 1.0353 | 1.0463 | -0.12% | |
| 019129 | 1.0923 | 1.1013 | -0.12% | |
| 020251 | 1.1746 | 1.1746 | -2.45% | |
| 018074 | 1.0812 | 1.1021 | -0.12% | |
| 019427 | 1.8326 | 1.8326 | -2.37% | |
| 023276 | 1.02 | 1.02 | -0.12% | |
| 025186 | 0.5388 | 0.5388 | -2.45% | |
| 021120 | 1.0892 | 1.0892 | -0.12% | |
| 022859 | 1.0695 | 1.0695 | -2.45% | |
| 024704 | 1.2457 | 1.2457 | -0.12% | |
| 024859 | 1.2028 | 1.2028 | -0.12% | |
| 027503 | 0.7941 | 0.7941 | -2.37% | |
| 001370 | 2.413 | 2.413 | -2.37% | |
| 163805 | 0.5143 | 2.5394 | -2.37% | |
| 005610 | 1.0193 | 1.3187 | -0.12% | |
| 004899 | 1.0556 | 1.3325 | -0.12% | |
| 380009 | 1.4878 | 1.9398 | -0.12% | |
| 380010 | 1.0547 | 1.1368 | -0.12% | |
| 007335 | 1.0623 | 1.1967 | -0.12% | |
| 010962 | 1.1173 | 1.1173 | -2.37% | |
| 001476 | 2.1304 | 2.1304 | -2.45% | |
| 006678 | 1.0555 | 1.2084 | -0.12% | |
| 006846 | 1.1082 | 1.2885 | -0.12% | |
| 010083 | 1.0425 | 1.174 | -0.12% | |
| 000939 | 0.911 | 2.182 | -2.37% | |
| 000996 | 0.8261 | 0.8261 | -2.45% | |
| 010484 | 1.1511 | 1.1736 | -2.37% | |
| 010500 | 1.7432 | 1.7981 | -2.37% | |
| 008233 | 1.1606 | 1.183 | -0.12% | |
| 518890 | 8.3782 | 2.0161 | -0.61% | |
| 016896 | 1.1448 | 1.1448 | -2.37% | |
| 017005 | 2.7814 | 2.7814 | -2.37% | |
| 017133 | 0.8338 | 0.8338 | -2.45% | |
| 014845 | 2.3703 | 2.3703 | -2.37% | |
| 015365 | 0.6126 | 0.6126 | -2.37% | |
| 014399 | 1.138 | 1.138 | -0.12% | |
| 014454 | 1.773 | 1.773 | -2.37% | |
| 014537 | 0.7754 | 0.7754 | -2.37% | |
| 016520 | 1.7045 | 1.7045 | -2.37% | |
| 021851 | 1.2259 | 1.2819 | -2.45% | |
| 021904 | 0.6613 | 0.6613 | -2.37% | |
| 015944 | 1.0799 | 1.0799 | -2.37% | |
| 020398 | 1.2943 | 1.2943 | -2.37% | |
| 019426 | 1.8522 | 1.8522 | -2.37% | |
| 020957 | 1.0806 | 1.0806 | -2.47% | |
| 021119 | 1.0947 | 1.0947 | -0.12% | |
| 021665 | 1.4292 | 1.4292 | -2.37% | |
| 024668 | 1.0464 | 1.0634 | -0.12% | |
| 023668 | 1.1047 | 1.1047 | -2.45% | |
| 023669 | 1.0989 | 1.0989 | -2.45% | |
| 022860 | 1.0676 | 1.0676 | -2.45% | |
| 025695 | 0.7001 | 0.7001 | -2.37% | |
| 026498 | 0.9792 | 0.9792 | -2.37% | |
| 027023 | 0.9616 | 0.9616 | -0.12% | |
| 027519 | 0.6477 | 0.6477 | -2.37% | |
| 588720 | 1.3305 | 1.3305 | -2.45% | |
| 163810 | 2.817 | 2.837 | -2.37% | |
| 163817 | 3.0248 | 3.0248 | -0.12% | |
| 005690 | 1.0499 | 1.2775 | -0.12% | |
| 007566 | 1.081 | 1.1431 | -0.12% | |
| 007709 | 106.7529 | 112.4569 | 0.00% | |
| 002056 | 0.993 | 1.5223 | -2.37% | |
| 010884 | 1.0793 | 1.1693 | -0.12% | |
| 001677 | 3.8719 | 3.8719 | -2.45% | |
| 006677 | 1.0633 | 1.2177 | -0.12% |
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 | 221,274.46 | 88.91 |
| 2 | 债券及货币 | 27,553.24 | 11.07 |
| 3 | 现金 | 27,045.44 | 10.87 |
| 4 | 其他资产 | 2,614.66 | 01.05 |
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） |
| 002080 | 中材科技 | 147.25 | 13,252.19 | 5.32% | -35.17 |
| 600549 | 厦门钨业 | 142.40 | 12,132.48 | 4.88% | 122.97 |
| 002980 | 华盛昌 | 99.86 | 11,637.22 | 4.68% | 99.86 |
| 688700 | 东威科技 | 114.73 | 10,257.01 | 4.12% | 114.73 |
| 688233 | 神工股份 | 40.57 | 8,699.90 | 3.50% | 40.57 |
| 002468 | 申通快递 | 562.95 | 8,196.55 | 3.29% | 562.95 |
| 300408 | 三环集团 | 48.80 | 8,144.72 | 3.27% | 21.15 |
| 600233 | 圆通速递 | 470.60 | 7,411.93 | 2.98% | 470.60 |
| 002484 | 江海股份 | 63.42 | 6,659.06 | 2.68% | 63.42 |
| 601318 | 中国平安 | 127.71 | 6,096.88 | 2.45% | 56.99 |
五大重仓债
| 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 | 127085 | 韵达转债 | 04.13(万张) | 494.80(万元) | 0.20(%) |
| 2 | 118072 | 鼎通转债 | 00.13(万张) | 13.00(万元) | 0.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.125% |
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 | 2026-02-10 | 2026-02-12 | 0.185 |
| 2 | 2024-03-25 | 2024-03-27 | 0.0791 |
| 3 | 2023-03-24 | 2023-03-28 | 0.1544 |
| 4 | 2022-04-14 | 2022-04-18 | 0.3825 |
| 5 | 2021-04-15 | 2021-04-19 | 0.3758 |
| 6 | 2020-04-09 | 2020-04-13 | 0.1474 |
| 7 | 2019-01-17 | 2019-01-21 | 0.043 |
| 8 | 2018-01-16 | 2018-01-18 | 0.101 |
| 9 | 2017-01-19 | 2017-01-23 | 0.101 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.07% | -2.24% | 7.42% | 0.75% | 10.61% |
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 |
|---|---|---|---|---|---|---|---|
-14.86% | -14.01% | -34.31% | -7.39% | -2.24% | 23.97% | 3.79% | 194.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.77 | 1.89 | 1.26 |
| 夏普比率 | 6.42 | 73.03 | 20.66 |
| 特雷诺指数 | 0.00 | 0.03 | 0.01 |
| 詹森指数 | 0.15 | 0.11 | 0.04 |
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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