| 基金代码001518 | 基金经理汪洋 | 最新份额7,416.61万份 (2022-06-30) |
| 基金类型混合型 | 基金公司万家基金管理有限公司 | 最新规模3.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-07-23 | 托管行上海银行股份有限公司 |
| 首募规模2.69亿 | 托管费0.2% |
本基金投资于具有成长潜力的上市公司,以获取未来资本增值的机会,并谋求基金资产的中长期稳定增值,同时通过分散投资提高基金资产的流动性
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(含证券公司短期公司债券)、货币市场工具、股指期货、资产支持证券、债券回购、银行存款、同业存单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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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12次,每次收益分配比例不得低于该次可供分配利润的90%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金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自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,风险高于货币市场基金和债券型基金但低于股票型基金,属于中高风险、中高预期收益的证券投资基金。 本基金可投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-16 | 1.5092 | 2.1492 | 2.82% |
| 2026-1-15 | 1.4678 | 2.1078 | -0.36% |
| 2026-1-14 | 1.4731 | 2.1131 | -0.24% |
| 2026-1-13 | 1.4766 | 2.1166 | -0.69% |
| 2026-1-12 | 1.4868 | 2.1268 | 0.95% |
| 2026-1-9 | 1.4728 | 2.1128 | 1.42% |
| 2026-1-8 | 1.4522 | 2.0922 | 0.30% |
| 2026-1-7 | 1.4479 | 2.0879 | 0.85% |
| 2026-1-6 | 1.4357 | 2.0757 | 0.06% |
| 2026-1-5 | 1.4348 | 2.0748 | 1.18% |
| 2025-12-30 | 1.4392 | 2.0792 | 3.73% |
| 2025-12-29 | 1.3875 | 2.0275 | 0.10% |
| 2025-12-26 | 1.3861 | 2.0261 | 1.06% |
| 2025-12-25 | 1.3716 | 2.0116 | 2.55% |
| 2025-12-24 | 1.3375 | 1.9775 | 1.41% |
| 2025-12-23 | 1.3189 | 1.9589 | -0.54% |
| 2025-12-22 | 1.3261 | 1.9661 | 1.87% |
| 2025-12-19 | 1.3017 | 1.9417 | 0.20% |
| 2025-12-18 | 1.2991 | 1.9391 | -1.55% |
| 2025-12-17 | 1.3196 | 1.9596 | 2.04% |

汪洋先生:硕士、中国;曾任中国城市规划设计研究院上海分院规划师,上海同济城市规划设计研究院主创规划师等职。2018年3月入职万家基金管理有限公司,现任权益投资部基金经理,历任投资研究部研究员,研究部研究员、基金经理助理。现任万家瑞兴灵活配置混合型证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汪洋 | 2025-03-15 至 今 | 0年10个月零2天 | ||
| 刘宏达 | 2021-05-12 至 2025-03-15 | 3年10个月零3天 | -48.65 | -24.99 |
| 黄海 | 2020-09-23 至 2021-10-12 | 1年0个月零19天 | -23.78 | 15.57 |
| 孙远慧 | 2019-10-30 至 2020-11-17 | 1年0个月零18天 | 15.82 | 41.34 |
| 高源 | 2017-08-08 至 2019-01-11 | 1年5个月零3天 | -0.12 | -8.46 |
| 李文宾 | 2017-01-14 至 2019-10-30 | 2年9个月零16天 | 34.93 | 20.62 |
| 莫海波 | 2015-12-05 至 2020-02-05 | 4年-11个月零31天 | 27.62 | 18.80 |
| 高翰昆 | 2015-06-18 至 2015-12-05 | 0年5个月零17天 | 71.45 | -2.36 |
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001634 | 1.2862 | 1.4411 | 0.31% | |
| 003327 | 1.2601 | 1.4528 | 0.03% | |
| 004464 | 1.013 | 1.3226 | 0.03% | |
| 004572 | 1.1792 | 1.2802 | 0.03% | |
| 006233 | 3.1382 | 3.6182 | 0.31% | |
| 006234 | 3.0418 | 3.5113 | 0.31% | |
| 007704 | 1.0768 | 1.1581 | 0.03% | |
| 009982 | 1.2625 | 1.2625 | 0.04% | |
| 010054 | 0.8432 | 0.8432 | 0.31% | |
| 010612 | 1.4889 | 1.4889 | 0.31% | |
| 012436 | 1.1003 | 1.1003 | 0.31% | |
| 015472 | 1.0223 | 1.0919 | 0.03% | |
| 015610 | 0.942 | 0.942 | 0.31% | |
| 015926 | 1.0676 | 1.1378 | 0.03% | |
| 015987 | 1.4378 | 1.4378 | 0.31% | |
| 016167 | 0.9219 | 0.9219 | 0.31% | |
| 016556 | 1.7779 | 1.7779 | 0.31% | |
| 016787 | 1.0536 | 1.1577 | 0.03% | |
| 016929 | 1.0137 | 1.0774 | 0.03% | |
| 018182 | 0.8556 | 0.8556 | 0.04% | |
| 018475 | 1.227 | 1.227 | -0.21% | |
| 018489 | 1.8733 | 1.8733 | 0.04% | |
| 018999 | 2.2803 | 2.2803 | 0.31% | |
| 019000 | 2.2644 | 2.2644 | 0.31% | |
| 020091 | 1.1899 | 1.1899 | 0.31% | |
| 020492 | 1.2307 | 1.2307 | 0.31% | |
| 020666 | 1.0223 | 1.0223 | 0.03% | |
| 023481 | 1.488 | 1.488 | 0.05% | |
| 024862 | 1.1047 | 1.1047 | 0.05% | |
| 025447 | 1.1318 | 1.1318 | 0.31% | |
| 025502 | 1.0501 | 1.0501 | 0.04% | |
| 025860 | 1.1946 | 1.1946 | 0.31% | |
| 025861 | 1.1934 | 1.1934 | 0.31% | |
| 026107 | 1.0242 | 1.0242 | 0.05% | |
| 159251 | 1.0313 | 1.0313 | 0.04% | |
| 161908 | 1.2435 | 2.2373 | 0.03% | |
| 161914 | 0.899 | 0.899 | 0.31% | |
| 501075 | 2.5619 | 2.5619 | 0.31% | |
| 519180 | 1.2037 | 3.5692 | 0.04% | |
| 519191 | 1.9976 | 2.3602 | 0.31% | |
| 519196 | 4.5675 | 5.0612 | 0.31% | |
| 519198 | 1.7195 | 2.2195 | 0.31% | |
| 588840 | 1.3796 | 1.3796 | 0.04% | |
| 001635 | 1.6462 | 1.6462 | 0.31% | |
| 001636 | 1.5837 | 1.5837 | 0.31% | |
| 003519 | 1.0829 | 1.3212 | 0.03% | |
| 005313 | 1.6025 | 2.3384 | 0.04% | |
| 005650 | 1.7078 | 1.7078 | 0.31% | |
| 007488 | 1.0177 | 1.1456 | 0.03% | |
| 007501 | 2.5175 | 2.5175 | 0.31% | |
| 008120 | 1.3857 | 1.3857 | 0.31% | |
| 008634 | 0.9972 | 0.9972 | 0.31% | |
| 009338 | 1.1201 | 1.1766 | 0.03% | |
| 010296 | 0.9816 | 0.9816 | 0.31% | |
| 010297 | 0.9564 | 0.9564 | 0.31% | |
| 010691 | 1.1319 | 1.1319 | 0.31% | |
| 011243 | 1.1355 | 1.1355 | 0.31% | |
| 012536 | 0.9398 | 0.9398 | -0.21% | |
| 013208 | 1.1099 | 1.1099 | 0.03% | |
| 013327 | 0.9208 | 0.9208 | 0.31% | |
| 016600 | 4.8713 | 4.8713 | 0.31% | |
| 017819 | 1.0106 | 1.0748 | 0.03% | |
| 018242 | 0.97 | 0.97 | 0.31% | |
| 018380 | 1.278 | 1.278 | 0.04% | |
| 018654 | 1.5349 | 1.5349 | 0.04% | |
| 018741 | 1.073 | 1.073 | 0.03% | |
| 019337 | 1.557 | 1.557 | 0.31% | |
| 020199 | 3.6233 | 3.6233 | 0.31% | |
| 020218 | 1.1417 | 1.1417 | 0.03% | |
| 020272 | 1.7899 | 1.7899 | 0.05% | |
| 022440 | 1.2781 | 1.2781 | 0.05% | |
| 023478 | 1.0046 | 1.0046 | 0.03% | |
| 023829 | 1.7712 | 1.7712 | 0.05% | |
| 024863 | 1.104 | 1.104 | 0.05% | |
| 025387 | 1.0798 | 1.0798 | 0.04% | |
| 025449 | 0.9267 | 0.9267 | 0.04% | |
| 026108 | 1.0239 | 1.0239 | 0.05% | |
| 159208 | 1.5163 | 1.5163 | 0.04% | |
| 159333 | 1.4306 | 1.4456 | 0.04% | |
| 161902 | 1.1586 | 2.3929 | 0.03% | |
| 519186 | 1.0444 | 1.8198 | 0.03% | |
| 560620 | 0.9505 | 0.9505 | 0.04% | |
| 001489 | 1.7864 | 1.7864 | 0.31% | |
| 002664 | 1.3428 | 1.4528 | 0.31% | |
| 002670 | 1.5554 | 1.7134 | 0.04% | |
| 003328 | 1.2412 | 1.428 | 0.03% | |
| 003735 | 1.5503 | 1.5503 | 0.31% | |
| 005314 | 1.5805 | 2.2851 | 0.04% | |
| 005821 | 1.5386 | 2.7675 | 0.31% | |
| 006132 | 3.2865 | 3.8264 | 0.31% | |
| 007182 | 0.9469 | 0.9469 | 0.31% | |
| 007703 | 1.0835 | 1.1669 | 0.03% | |
| 007926 | 1.0401 | 1.2518 | 0.03% | |
| 012195 | 1.178 | 1.178 | 0.31% | |
| 012351 | 1.4122 | 1.4122 | 0.04% | |
| 012435 | 1.12 | 1.12 | 0.31% | |
| 013207 | 1.1197 | 1.1197 | 0.03% | |
| 013960 | 1.0477 | 1.0477 | 0.31% | |
| 015022 | 0.9991 | 1.0903 | 0.03% | |
| 015023 | 1.0 | 1.0 | 0.03% | |
| 015390 | 1.4447 | 1.4447 | 0.31% | |
| 018356 | 1.1094 | 1.1094 | 0.31% | |
| 018653 | 1.5492 | 1.5492 | 0.04% | |
| 019441 | 1.5134 | 1.5134 | -0.21% | |
| 019879 | 1.8967 | 1.8967 | 0.04% | |
| 019921 | 1.5042 | 1.5042 | 0.04% | |
| 020573 | 1.0363 | 1.0363 | 0.03% | |
| 021275 | 1.5229 | 1.5229 | 0.04% | |
| 022967 | 1.2779 | 1.2779 | 0.05% | |
| 024012 | 1.0415 | 1.0415 | 0.04% | |
| 024107 | 1.0199 | 1.0199 | 0.03% | |
| 025133 | 1.562 | 1.562 | 0.03% | |
| 026241 | 1.1595 | 1.1595 | 0.03% | |
| 159202 | 1.1886 | 1.1886 | -0.21% | |
| 161915 | 0.8749 | 0.8749 | 0.31% | |
| 510680 | 3.314 | 3.314 | 0.04% | |
| 519189 | 1.168 | 1.5655 | 0.03% | |
| 519199 | 1.0502 | 1.2662 | 0.03% | |
| 519212 | 2.3874 | 2.3874 | 0.31% | |
| 520700 | 1.7145 | 1.7145 | 0.04% | |
| 563580 | 1.1798 | 1.1798 | 0.04% | |
| 002671 | 1.9203 | 2.1203 | 0.04% | |
| 003518 | 1.068 | 1.284 | 0.03% | |
| 003748 | 1.0197 | 1.314 | 0.03% | |
| 003751 | 1.9431 | 1.9431 | 0.31% | |
| 004571 | 1.2197 | 1.3227 | 0.03% | |
| 006085 | 2.3266 | 2.4945 | 0.31% | |
| 006172 | 1.065 | 1.2618 | 0.03% | |
| 008121 | 1.3452 | 1.3452 | 0.31% | |
| 008633 | 1.0277 | 1.0277 | 0.31% | |
| 008979 | 1.2286 | 1.2286 | 0.31% | |
| 009981 | 1.2877 | 1.2877 | 0.04% | |
| 013326 | 0.9396 | 0.9396 | 0.31% | |
| 015566 | 1.7415 | 1.8677 | 0.31% | |
| 015925 | 1.07 | 1.1523 | 0.03% | |
| 015955 | 1.0755 | 1.0755 | 0.31% | |
| 016415 | 1.0125 | 1.0954 | 0.03% | |
| 017818 | 1.0126 | 1.0779 | 0.03% | |
| 018120 | 1.5869 | 1.5869 | 0.04% | |
| 018243 | 0.957 | 0.957 | 0.31% | |
| 019684 | 1.2536 | 1.2536 | 0.03% | |
| 019987 | 1.0377 | 1.0377 | 0.31% | |
| 020090 | 1.1985 | 1.1985 | 0.31% | |
| 020170 | 1.0367 | 1.0367 | 0.03% | |
| 020491 | 1.2431 | 1.2431 | 0.31% | |
| 022623 | 1.0122 | 1.0122 | 0.03% | |
| 022714 | 4.5425 | 4.5425 | 0.31% | |
| 022741 | 1.1997 | 1.2251 | 0.04% | |
| 023480 | 1.0135 | 1.0135 | 0.05% | |
| 024106 | 1.0211 | 1.0211 | 0.03% | |
| 024530 | 1.0136 | 1.0136 | 0.03% | |
| 024676 | 1.2705 | 1.2705 | 0.31% | |
| 024677 | 1.2672 | 1.2672 | 0.31% | |
| 025386 | 1.0809 | 1.0809 | 0.04% | |
| 025501 | 1.0512 | 1.0512 | 0.04% | |
| 159248 | 1.6407 | 1.6407 | 0.04% | |
| 161903 | 1.5408 | 5.3299 | 0.31% | |
| 161912 | 3.6422 | 4.2852 | 0.31% | |
| 519187 | 1.0398 | 1.7465 | 0.03% | |
| 001518 | 1.4678 | 2.1078 | 0.31% | |
| 003734 | 1.5621 | 1.5621 | 0.31% | |
| 004080 | 1.0848 | 1.3321 | 0.03% | |
| 005094 | 4.8996 | 4.8996 | 0.31% | |
| 005300 | 3.9125 | 3.9125 | 0.31% | |
| 005400 | 1.7746 | 1.7746 | 0.31% | |
| 006133 | 3.14 | 3.6674 | 0.31% | |
| 006173 | 1.0538 | 1.2318 | 0.03% | |
| 006281 | 3.5483 | 3.5483 | 0.31% | |
| 006729 | 1.674 | 2.3164 | 0.04% | |
| 008492 | 1.2689 | 1.2689 | 0.31% | |
| 011535 | 1.0456 | 1.0456 | 0.31% | |
| 012535 | 0.9645 | 0.9645 | -0.21% | |
| 013010 | 1.1373 | 1.1373 | 0.31% | |
| 015558 | 1.5028 | 2.6744 | 0.05% | |
| 016414 | 1.0134 | 1.0962 | 0.03% | |
| 016421 | 1.0876 | 1.0876 | 0.03% | |
| 016580 | 1.3498 | 1.5699 | 0.03% | |
| 017787 | 2.3526 | 2.3526 | 0.31% | |
| 017997 | 1.1877 | 1.1877 | 0.05% | |
| 018185 | 1.3489 | 1.3489 | 0.31% | |
| 018742 | 1.0621 | 1.0621 | 0.03% | |
| 019084 | 1.0584 | 1.0584 | 0.03% | |
| 019442 | 1.5053 | 1.5053 | -0.21% | |
| 019988 | 1.0265 | 1.0265 | 0.31% | |
| 020861 | 1.0262 | 1.0694 | 0.03% | |
| 022183 | 1.0127 | 1.0496 | 0.03% | |
| 022917 | 1.5651 | 1.5651 | 0.04% | |
| 023573 | 1.1277 | 1.1427 | 0.05% | |
| 023828 | 1.7736 | 1.7736 | 0.05% | |
| 024011 | 1.0424 | 1.0424 | 0.04% | |
| 024578 | 1.1141 | 1.1141 | 0.04% | |
| 159110 | 100.531 | 1.0053 | 0.03% | |
| 519188 | 1.208 | 1.6412 | 0.03% | |
| 560360 | 1.8235 | 1.8235 | 0.04% | |
| 001488 | 1.8949 | 1.8949 | 0.31% | |
| 001530 | 1.1108 | 1.3161 | 0.31% | |
| 001633 | 1.3029 | 1.4639 | 0.31% | |
| 005311 | 2.3336 | 2.3336 | 0.31% | |
| 006730 | 1.6338 | 2.2591 | 0.04% | |
| 007183 | 0.9282 | 0.9282 | 0.31% | |
| 010690 | 1.1595 | 1.1595 | 0.31% | |
| 014693 | 1.0778 | 1.0778 | 0.31% | |
| 015471 | 1.03 | 1.1077 | 0.03% | |
| 015988 | 1.4198 | 1.4198 | 0.31% | |
| 016598 | 1.0178 | 1.1656 | 0.03% | |
| 016788 | 1.4583 | 1.4583 | 0.05% | |
| 017996 | 1.1945 | 1.1945 | 0.05% | |
| 018121 | 1.5782 | 1.5782 | 0.04% | |
| 018184 | 1.3681 | 1.3681 | 0.31% | |
| 018350 | 1.1239 | 1.1239 | 0.31% | |
| 018490 | 1.8637 | 1.8637 | 0.04% | |
| 019920 | 1.5102 | 1.5102 | 0.04% | |
| 020171 | 1.034 | 1.034 | 0.03% | |
| 020219 | 1.133 | 1.133 | 0.03% | |
| 020271 | 1.7966 | 1.7966 | 0.05% | |
| 020560 | 1.8162 | 1.8162 | 0.31% | |
| 020572 | 1.0404 | 1.0404 | 0.03% | |
| 020665 | 1.0258 | 1.0258 | 0.03% | |
| 020976 | 1.6202 | 1.6202 | 0.31% | |
| 021276 | 1.515 | 1.515 | 0.04% | |
| 022624 | 1.0094 | 1.0094 | 0.03% | |
| 023482 | 1.4892 | 1.4892 | 0.05% | |
| 024465 | 1.228 | 1.228 | 0.31% | |
| 024531 | 1.0129 | 1.0129 | 0.03% | |
| 025446 | 1.2033 | 1.2033 | 0.04% | |
| 025450 | 0.9251 | 0.9251 | 0.04% | |
| 159327 | 2.2503 | 2.2503 | 0.04% | |
| 159628 | 1.4647 | 1.4647 | 0.04% | |
| 161910 | 2.6941 | 3.1658 | 0.31% | |
| 161913 | 3.5223 | 4.1588 | 0.31% | |
| 506001 | 1.3842 | 1.5575 | 0.31% | |
| 519181 | 2.9936 | 6.0244 | 0.31% | |
| 519193 | 2.1126 | 2.1126 | 0.04% | |
| 588070 | 1.8629 | 1.8629 | 0.04% | |
| 003159 | 1.0388 | 1.2836 | 0.03% | |
| 003329 | 1.0182 | 1.3653 | 0.03% | |
| 003520 | 1.0118 | 1.3028 | 0.03% | |
| 004079 | 1.0885 | 1.3489 | 0.03% | |
| 004465 | 1.0116 | 1.3082 | 0.03% | |
| 005401 | 1.7005 | 1.7005 | 0.31% | |
| 008491 | 1.3024 | 1.3024 | 0.31% | |
| 009339 | 1.1063 | 1.158 | 0.03% | |
| 010611 | 1.5266 | 1.5266 | 0.31% | |
| 011534 | 1.0656 | 1.0656 | 0.31% | |
| 012350 | 1.4324 | 1.4324 | 0.04% | |
| 013009 | 1.1604 | 1.1604 | 0.31% | |
| 013961 | 1.0264 | 1.0264 | 0.31% | |
| 014162 | 3.434 | 3.434 | 0.31% | |
| 014260 | 1.4877 | 2.701 | 0.31% | |
| 015207 | 1.0758 | 1.1182 | 0.03% | |
| 015611 | 0.9259 | 0.9259 | 0.31% | |
| 016163 | 0.9382 | 0.9382 | 0.31% | |
| 016164 | 0.9227 | 0.9227 | 0.31% | |
| 016422 | 1.0734 | 1.0734 | 0.03% | |
| 016620 | 1.6917 | 1.6917 | 0.31% | |
| 016789 | 1.4442 | 1.4442 | 0.05% | |
| 019077 | 1.4881 | 1.4881 | 0.31% | |
| 019336 | 1.5717 | 1.5717 | 0.31% | |
| 020099 | 1.079 | 1.0865 | 0.31% | |
| 020561 | 1.7981 | 1.7981 | 0.31% | |
| 020798 | 1.2068 | 1.2068 | 0.03% | |
| 020975 | 1.6311 | 1.6311 | 0.31% | |
| 022441 | 1.275 | 1.275 | 0.05% | |
| 022709 | 4.8721 | 4.8721 | 0.31% | |
| 023479 | 1.0147 | 1.0147 | 0.05% | |
| 023572 | 1.1294 | 1.1444 | 0.05% | |
| 024152 | 1.0561 | 1.0561 | 0.03% | |
| 024383 | 0.9956 | 0.9956 | 0.05% | |
| 024466 | 1.2246 | 1.2246 | 0.31% | |
| 024579 | 1.113 | 1.113 | 0.04% | |
| 159372 | 1.7571 | 1.7571 | 0.04% | |
| 159393 | 4.9127 | 1.2541 | 0.04% | |
| 159541 | 1.6152 | 1.6152 | 0.04% | |
| 519190 | 1.3642 | 1.6517 | 0.03% | |
| 519195 | 4.9513 | 5.3693 | 0.31% | |
| 560630 | 1.1949 | 1.1949 | 0.04% | |
| 560860 | 1.8381 | 1.8381 | 0.04% | |
| 016954 | 2.9577 | 2.9577 | 0.31% | |
| 002665 | 1.3164 | 1.3894 | 0.31% | |
| 003160 | 1.0302 | 1.246 | 0.03% | |
| 003330 | 1.0169 | 1.3448 | 0.03% | |
| 003521 | 1.0026 | 1.2922 | 0.03% | |
| 003747 | 1.0217 | 1.3192 | 0.03% | |
| 004641 | 1.8144 | 1.8144 | 0.31% | |
| 005299 | 4.0745 | 4.0745 | 0.31% | |
| 005312 | 2.2242 | 2.2242 | 0.31% | |
| 005651 | 1.6398 | 1.6398 | 0.31% | |
| 007489 | 1.0128 | 1.1174 | 0.03% | |
| 008331 | 1.5439 | 1.5439 | 0.03% | |
| 008332 | 1.509 | 1.509 | 0.03% | |
| 009199 | 2.6553 | 2.6553 | 0.31% | |
| 010055 | 0.8217 | 0.8217 | 0.31% | |
| 010694 | 1.0422 | 1.0422 | 0.31% | |
| 011244 | 1.1149 | 1.1149 | 0.31% | |
| 011952 | 1.0277 | 1.1299 | 0.03% | |
| 012007 | 1.0592 | 1.2977 | 0.31% | |
| 014494 | 1.087 | 1.1745 | 0.03% | |
| 014694 | 1.0617 | 1.0617 | 0.31% | |
| 015384 | 1.9064 | 1.9064 | 0.31% | |
| 016166 | 0.9377 | 0.9377 | 0.31% | |
| 016928 | 1.0191 | 1.0858 | 0.03% | |
| 018183 | 0.8509 | 0.8509 | 0.04% | |
| 018379 | 1.2831 | 1.2831 | 0.04% | |
| 018476 | 1.2344 | 1.2344 | -0.21% | |
| 019083 | 1.063 | 1.063 | 0.03% | |
| 019880 | 1.8774 | 1.8774 | 0.04% | |
| 020098 | 1.0862 | 1.0944 | 0.31% | |
| 023477 | 1.0055 | 1.0055 | 0.03% | |
| 024384 | 0.9954 | 0.9954 | 0.05% | |
| 025445 | 1.2046 | 1.2046 | 0.04% | |
| 025448 | 1.1299 | 1.1299 | 0.31% | |
| 159356 | 1.3055 | 1.3055 | 0.04% | |
| 159581 | 1.0561 | 1.1231 | 0.04% | |
| 159656 | 1.1716 | 1.1716 | 0.04% | |
| 161907 | 1.5272 | 2.7105 | 0.05% | |
| 519183 | 3.6523 | 4.7923 | 0.31% | |
| 519185 | 1.7792 | 3.1535 | 0.31% | |
| 519197 | 1.5059 | 1.6619 | 0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,130.88 | 84.63 |
| 2 | 债券及货币 | 1,917.55 | 16.02 |
| 3 | 现金 | 1,138.06 | 09.51 |
| 4 | 其他资产 | 00.30 | 00.00 |
| 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) |
| 603119 | 浙江荣泰 | 10.41 | 1,171.96 | 9.79% | 10.41 |
| 002126 | 银轮股份 | 24.31 | 1,005.46 | 8.40% | 24.31 |
| 300308 | 中际旭创 | 01.68 | 678.18 | 5.67% | 0.22 |
| 300502 | 新易盛 | 01.77 | 647.41 | 5.41% | -0.14 |
| 603319 | 美湖股份 | 13.74 | 611.53 | 5.11% | 4.30 |
| 688322 | 奥比中光 | 06.38 | 580.88 | 4.85% | 4.14 |
| 002048 | 宁波华翔 | 11.37 | 440.02 | 3.68% | 11.37 |
| 300953 | 震裕科技 | 02.33 | 438.48 | 3.66% | 2.33 |
| 09988 | 阿里巴巴-W | 02.65 | 428.23 | 3.58% | 2.65 |
| 688256 | 寒武纪 | 00.26 | 347.02 | 2.90% | 0.26 |
| 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 | 127037 | 银轮转债 | 00.31(万张) | 149.05(万元) | 1.25(%) |
| 2 | 128136 | 立讯转债 | 00.99(万张) | 141.67(万元) | 1.18(%) |
| 3 | 118054 | 安集转债 | 00.57(万张) | 118.48(万元) | 0.99(%) |
| 4 | 123124 | 晶瑞转2 | 00.83(万张) | 109.77(万元) | 0.92(%) |
| 5 | 123255 | 鼎龙转债 | 00.55(万张) | 92.22(万元) | 0.77(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2016-11-29 | 2016-12-01 | 0.64 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 131.62% | 47.19% | 3.8% | -2.88% | 7.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.05% | 4.45% | 3.51% | 3.51% | 47.19% | 11.84% | -13.6% | 120.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.46 | 1.17 |
| 夏普比率 | 157.45 | 67.81 | -11.02 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.07 | -0.01 | -0.05 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。