公募基金 > 基金超市 > 万家瑞祥A
| 基金代码001633 | 基金经理苏谋东 | 最新份额612.69万份 (2022-06-30) |
| 基金类型 | 基金公司万家基金管理有限公司 | 最新规模4.94亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-17 | 托管行招商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.2% |
投资策略
本基金通过将基金资产在不同投资资产类别之间灵活配置，并结合对个股、个券的精选策略，以追求超越业绩比较基准的投资回报和资产的长期稳健增值。
投资范围
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（包括中小板、创业板及其他中国证监会核准上市的股票、存托凭证）、债券（含中小企业私募债、证券公司短期公司债券）、货币市场工具、权证、股指期货、资产支持证券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。
收益分配原则
本基金收益分配应遵循下列原则：
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基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；基金份额持有人选择采取红利再投资形式的，分红资金将按红利发放日的基金份额净值转成基金份额，红利再投资的份额免收申购费；同一投资人持有的基金份额只能选择一种分红方式，如投资人在不同销售机构选择的分红方式不同，基金注册登记机构将以投资人最后一次选择的分红方式为准；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-8 | 1.3124 | 1.4734 | -0.22% |
| 2026-9-30 | 1.3153 | 1.4763 | 0.02% |
| 2026-9-29 | 1.315 | 1.476 | 0.05% |
| 2026-9-28 | 1.3143 | 1.4753 | -0.47% |
| 2026-9-24 | 1.3205 | 1.4815 | -0.17% |
| 2026-9-23 | 1.3228 | 1.4838 | -0.11% |
| 2026-9-22 | 1.3243 | 1.4853 | 0.07% |
| 2026-9-21 | 1.3234 | 1.4844 | 0.21% |
| 2026-9-18 | 1.3206 | 1.4816 | 0.28% |
| 2026-9-17 | 1.3169 | 1.4779 | -0.14% |
| 2026-9-16 | 1.3187 | 1.4797 | 0.11% |
| 2026-9-15 | 1.3173 | 1.4783 | -0.18% |
| 2026-9-14 | 1.3197 | 1.4807 | -0.11% |
| 2026-9-11 | 1.3212 | 1.4822 | -0.32% |
| 2026-9-10 | 1.3254 | 1.4864 | -0.03% |
| 2026-9-9 | 1.3258 | 1.4868 | 0.05% |
| 2026-9-8 | 1.3251 | 1.4861 | -0.08% |
| 2026-9-7 | 1.3262 | 1.4872 | 0.15% |
| 2026-9-4 | 1.3242 | 1.4852 | -0.02% |
| 2026-9-3 | 1.3245 | 1.4855 | 0.15% |
苏谋东先生：复旦大学经济学硕士，CFA。2013年3月入职万家基金管理有限公司，现任公司总经理助理、基金经理，历任固定收益部副总监、固定收益部总监、现金管理部总监。曾任宝钢集团财务有限责任公司资金运用部投资经理等职。
任职期间收益
万家瑞祥A 2018-08-15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 |
| 万家瑞丰C | 2019-03-19 至 2020-05-26 | 1.2 | 4.75% | 21.23% | |
| 万家鑫璟纯债A | 债券型 | 2018-07-11 至 2019-09-09 | 1.2 | 9.54% | 7.31% |
| 万家鑫通C | 债券型 | 2016-11-11 至 2018-03-01 | 1.3 | 1.75% | 1.10% |
| 万家安弘A | 债券型 | 2017-05-13 至 2021-03-25 | 3.9 | 18.90% | 16.15% |
| 万家信用恒利债券A | 债券型 | 2013-08-08 至 今 | 13.2 | 58.02% | 60.18% |
| 万家年年恒荣A | 债券型 | 2016-11-02 至 2018-03-01 | 1.3 | 3.33% | 0.95% |
| 万家3-5年政金债C | 债券型 | 2016-08-15 至 2018-03-01 | 1.5 | -0.26% | 1.49% |
| 万家14天理财债券双二 | 债券型 | 2013-08-08 至 2014-05-15 | 0.8 | 2.26% | 1.10% |
| 万家瑞尧灵活配置混合A | 2019-05-09 至 2020-05-26 | 1.0 | 8.26% | 27.55% | |
| 万家瑞舜灵活配置混合C | 2018-08-15 至 2020-10-20 | 2.2 | 13.04% | 63.51% | |
| 万家聚利混合C | 混合型 | 2019-04-08 至 今 | 7.5 | -- | -- |
| 万家利B | 债券型,分级基金 | 2014-05-24 至 2014-06-03 | 0.0 | 0.02% | 0.51% |
| 万家信用恒利债券C | 债券型 | 2013-08-08 至 今 | 13.2 | 51.19% | 60.18% |
| 万家瑞祥A | 2018-08-15 至 今 | 8.2 | 21.75% | 34.04% | |
| 万家鑫丰纯债A | 债券型 | 2021-03-25 至 2022-04-06 | 1.0 | 1.02% | 4.04% |
| 万家鑫丰纯债A | 债券型 | 2016-12-16 至 2019-09-09 | 2.7 | 13.61% | 10.96% |
| 万家现金增利货币A | 货币型 | 2016-12-30 至 2019-09-21 | 2.7 | 8.45% | 9.03% |
| 万家瑞舜灵活配置混合A | 2018-08-15 至 2020-10-20 | 2.2 | 16.37% | 63.51% | |
| 万家招瑞回报一年持有期混合C | 混合型 | 2021-07-17 至 今 | 5.2 | -7.84% | -28.52% |
| 万家日日薪A | 货币型 | 2013-08-08 至 2017-09-13 | 4.1 | 13.63% | 15.72% |
| 万家日日薪B | 货币型 | 2013-08-08 至 2017-09-13 | 4.1 | 14.53% | 15.72% |
| 万家瑞和C | 2020-07-16 至 今 | 6.2 | 4.25% | -12.64% | |
| 万家恒瑞18个月C | 债券型 | 2016-08-04 至 2017-09-13 | 1.1 | -1.39% | 0.71% |
| 万家鑫璟纯债C | 债券型 | 2018-07-11 至 2019-09-09 | 1.2 | 9.30% | 7.31% |
| 万家鑫通A | 债券型 | 2016-11-11 至 2018-03-01 | 1.3 | 2.07% | 1.10% |
| 万家瑞盈C | 2017-01-14 至 2019-09-09 | 2.7 | 14.35% | 21.29% | |
| 万家家瑞债券A | 债券型 | 2017-08-16 至 2019-11-27 | 2.3 | 9.53% | 9.25% |
| 万家鑫悦纯债A | 债券型 | 2018-08-02 至 2019-09-21 | 1.1 | 4.36% | 6.45% |
| 万家民丰回报一年持有期混合 | 混合型 | 2020-02-15 至 今 | 6.7 | 3.88% | -1.34% |
| 万家招瑞回报一年持有期混合A | 混合型 | 2021-07-17 至 今 | 5.2 | -6.93% | -28.52% |
| 万家兴恒回报一年持有期混合C | 混合型 | 2022-02-18 至 今 | 4.6 | -4.92% | -19.60% |
| 万家新利 | 2014-05-24 至 2015-12-24 | 1.6 | 15.09% | 82.89% | |
| 万家颐和A | 2016-07-16 至 2019-12-27 | 3.4 | 12.79% | 20.67% | |
| 万家1-3年政金债纯债C | 债券型 | 2016-11-16 至 2018-03-01 | 1.3 | 1.86% | 1.05% |
| 万家鑫丰纯债C | 债券型 | 2021-03-25 至 2022-04-06 | 1.0 | 0.79% | 4.04% |
| 万家鑫丰纯债C | 债券型 | 2016-12-16 至 2019-09-09 | 2.7 | 13.30% | 10.96% |
| 万家增强收益债券C | 债券型 | 2018-09-18 至 2022-04-06 | 3.6 | 10.30% | 18.16% |
| 万家颐达A | 2018-08-15 至 2019-12-12 | 1.3 | 3.59% | 18.67% | |
| 万家年年恒荣C | 债券型 | 2016-11-02 至 2018-03-01 | 1.3 | 2.30% | 0.95% |
| 万家恒景18个月C | 债券型 | 2016-11-18 至 2018-10-08 | 1.9 | 4.28% | 4.13% |
| 万家14天理财债券双一 | 债券型 | 2013-08-08 至 2014-05-15 | 0.8 | 2.26% | 1.10% |
| 万家14天理财债券双三 | 债券型 | 2013-08-08 至 2014-05-15 | 0.8 | 2.26% | 1.11% |
| 万家瑞尧灵活配置混合C | 2019-05-09 至 2020-05-26 | 1.0 | 8.02% | 27.56% | |
| 万家鑫悦纯债C | 债券型 | 2018-08-02 至 2019-09-21 | 1.1 | 3.90% | 6.46% |
| 万家兴恒回报一年持有期混合A | 混合型 | 2022-02-18 至 今 | 4.6 | -4.24% | -19.60% |
| 万家利A | 债券型,分级基金 | 2014-05-24 至 2014-06-03 | 0.0 | 0.04% | 0.51% |
| 万家3-5年政金债A | 债券型 | 2016-08-15 至 2018-03-01 | 1.5 | 0.32% | 1.49% |
| 万家瑞富A | 2018-07-11 至 2023-04-03 | 4.7 | 19.71% | 66.44% | |
| 万家瑞祥C | 2018-08-15 至 今 | 8.2 | 20.42% | 34.06% | |
| 万家瑞和A | 2020-07-16 至 今 | 6.2 | 4.63% | -12.64% | |
| 万家恒瑞18个月A | 债券型 | 2016-08-04 至 2017-09-13 | 1.1 | -0.97% | 0.71% |
| 万家聚利混合A | 混合型 | 2019-04-08 至 今 | 7.5 | -- | -- |
| 万家添利C | 债券型,LOF型 | 2014-05-24 至 2017-09-13 | 3.3 | 26.99% | 27.54% |
| 万家强化收益定期开放债券 | 债券型,LOF型 | 2013-05-29 至 2021-03-25 | 7.8 | 59.38% | 49.12% |
| 万家瑞丰A | 2019-03-19 至 2020-05-26 | 1.2 | 5.16% | 21.22% | |
| 万家1-3年政金债纯债A | 债券型 | 2016-11-16 至 2018-03-01 | 1.3 | 2.10% | 1.05% |
| 万家瑞盈A | 2017-01-14 至 2019-09-09 | 2.7 | 14.44% | 21.31% | |
| 万家现金增利货币B | 货币型 | 2016-12-30 至 2019-09-21 | 2.7 | 8.99% | 9.03% |
| 万家家瑞债券C | 债券型 | 2017-08-16 至 2019-11-27 | 2.3 | 8.63% | 9.25% |
| 万家安弘C | 债券型 | 2017-05-13 至 2021-03-25 | 3.9 | 18.05% | 16.15% |
| 万家瑞富C | 2021-04-19 至 2023-04-03 | 2.0 | -8.35% | -5.29% | |
| 万家瑞泽回报一年持有期混合 | 混合型 | 2021-04-27 至 今 | 5.5 | -1.66% | -26.66% |
| 万家鑫丰纯债E | 债券型 | 2021-12-13 至 2022-04-06 | 0.3 | 0.49% | -0.19% |
| 万家信用恒利债券D | 债券型 | 2024-02-23 至 今 | 2.6 | -- | -- |
| 万家恒景18个月A | 债券型 | 2016-11-18 至 2018-10-08 | 1.9 | 5.03% | 4.13% |
| 万家日日薪R | 货币型 | 2013-08-08 至 2017-09-13 | 4.1 | 2.26% | 15.72% |
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 |
| 苏谋东 | 2018-08-15 至 今 | 8年1个月零24天 | 21.75 | 34.04 |
| 高翰昆 | 2016-11-09 至 2018-08-15 | 1年9个月零6天 | 4.11 | -1.37 |
基本信息
万家基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008492 | 1.0271 | 1.0271 | -1.91% | |
| 520700 | 1.6484 | 1.6484 | -1.91% | |
| 520730 | 0.6602 | 0.6602 | -1.91% | |
| 004080 | 1.1237 | 1.371 | -0.08% | |
| 008332 | 1.3665 | 1.3665 | -0.08% | |
| 027517 | 0.8494 | 0.8494 | -1.91% | |
| 027171 | 1.242 | 1.242 | -0.08% | |
| 159327 | 1.0057 | 3.0171 | -1.91% | |
| 159393 | 4.661 | 1.1899 | -1.91% | |
| 025860 | 1.2697 | 1.2697 | -1.91% | |
| 001530 | 1.1018 | 1.3071 | -1.91% | |
| 001635 | 1.5843 | 1.5843 | -1.91% | |
| 009982 | 1.2174 | 1.2174 | -1.91% | |
| 010691 | 1.0067 | 1.0067 | -1.91% | |
| 161914 | 0.8177 | 0.8177 | -1.91% | |
| 005312 | 2.0277 | 2.0277 | -1.91% | |
| 020491 | 1.1268 | 1.1268 | -1.91% | |
| 018120 | 1.0563 | 1.0563 | -1.91% | |
| 018242 | 0.8291 | 0.8291 | -1.91% | |
| 019336 | 1.3384 | 1.3384 | -1.91% | |
| 019880 | 1.6132 | 1.6132 | -1.91% | |
| 020098 | 1.029 | 1.0372 | -1.91% | |
| 020170 | 1.0529 | 1.0529 | -0.08% | |
| 560620 | 0.9641 | 0.9641 | -1.91% | |
| 560860 | 1.4518 | 1.4518 | -1.91% | |
| 020798 | 1.2301 | 1.2301 | -0.08% | |
| 020975 | 1.6844 | 1.6844 | -1.91% | |
| 024466 | 1.1808 | 1.1808 | -1.91% | |
| 024578 | 1.0339 | 1.0339 | -1.91% | |
| 024579 | 1.0314 | 1.0314 | -1.91% | |
| 023482 | 1.4327 | 1.4327 | -1.69% | |
| 022624 | 1.0223 | 1.0223 | -0.08% | |
| 024011 | 0.9899 | 0.9899 | -1.91% | |
| 025450 | 0.6748 | 0.6748 | -1.91% | |
| 021276 | 1.5714 | 1.5714 | -1.91% | |
| 020665 | 1.0428 | 1.0428 | -0.08% | |
| 519181 | 3.1372 | 6.2754 | -1.91% | |
| 519195 | 5.3176 | 5.7356 | -1.91% | |
| 012350 | 1.5661 | 1.5661 | -1.91% | |
| 012435 | 1.129 | 1.129 | -1.91% | |
| 015611 | 0.9418 | 0.9418 | -1.91% | |
| 016415 | 1.0304 | 1.1133 | -0.08% | |
| 016163 | 0.8034 | 0.8034 | -1.91% | |
| 003520 | 1.0295 | 1.3205 | -0.08% | |
| 006133 | 2.365 | 2.8924 | -1.91% | |
| 006173 | 1.0837 | 1.2617 | -0.08% | |
| 006281 | 3.7276 | 3.7276 | -1.91% | |
| 004464 | 1.0221 | 1.342 | -0.08% | |
| 007703 | 1.082 | 1.182 | -0.08% | |
| 007704 | 1.0861 | 1.1723 | -0.08% | |
| 007183 | 0.6601 | 0.6601 | -1.91% | |
| 026108 | 0.704 | 0.704 | -1.69% | |
| 024863 | 1.0043 | 1.0043 | -1.69% | |
| 028406 | 1.0055 | 1.0055 | -1.91% | |
| 028682 | 0.9974 | 0.9974 | -1.91% | |
| 028683 | 0.9972 | 0.9972 | -1.91% | |
| 027516 | 0.8499 | 0.8499 | -1.91% | |
| 563580 | 1.0921 | 1.0921 | -1.91% | |
| 588070 | 1.9285 | 1.9285 | -1.91% | |
| 588840 | 1.3514 | 1.3514 | -1.91% | |
| 159581 | 1.062 | 1.161 | -1.91% | |
| 027906 | 0.951 | 0.951 | -1.91% | |
| 027977 | 0.9248 | 0.9248 | -1.91% | |
| 001488 | 1.7855 | 1.7855 | -1.91% | |
| 001489 | 1.6796 | 1.6796 | -1.91% | |
| 001634 | 1.2936 | 1.4485 | -1.91% | |
| 006729 | 1.6374 | 2.2798 | -1.91% | |
| 002670 | 1.5034 | 1.6614 | -1.91% | |
| 002671 | 1.851 | 2.051 | -1.91% | |
| 161902 | 1.1287 | 2.3609 | -0.08% | |
| 161908 | 1.2062 | 2.1906 | -0.08% | |
| 015925 | 1.0961 | 1.1784 | -0.08% | |
| 015926 | 1.0908 | 1.161 | -0.08% | |
| 015987 | 1.3817 | 1.3817 | -1.91% | |
| 018999 | 1.8875 | 1.8875 | -1.91% | |
| 019077 | 1.6775 | 1.6775 | -1.91% | |
| 020271 | 1.5536 | 1.5536 | -1.69% | |
| 022183 | 1.0254 | 1.0726 | -0.08% | |
| 017818 | 1.032 | 1.0973 | -0.08% | |
| 024384 | 0.926 | 0.926 | -1.69% | |
| 024465 | 1.1884 | 1.1884 | -1.91% | |
| 024530 | 1.0332 | 1.0332 | -0.08% | |
| 024677 | 0.9936 | 0.9936 | -1.91% | |
| 023477 | 1.023 | 1.023 | -0.08% | |
| 023481 | 1.4339 | 1.4339 | -1.69% | |
| 023573 | 1.0995 | 1.1145 | -1.69% | |
| 022709 | 5.3502 | 5.3502 | -1.91% | |
| 023829 | 2.3247 | 2.3247 | -1.69% | |
| 024107 | 1.0365 | 1.0365 | -0.08% | |
| 025387 | 1.015 | 1.015 | -1.91% | |
| 025447 | 1.159 | 1.159 | -1.91% | |
| 020572 | 1.0614 | 1.0614 | -0.08% | |
| 020573 | 1.0556 | 1.0556 | -0.08% | |
| 020666 | 1.0378 | 1.0378 | -0.08% | |
| 519183 | 3.3778 | 4.5178 | -1.91% | |
| 519187 | 1.0534 | 1.7601 | -0.08% | |
| 519193 | 1.8717 | 1.8717 | -1.91% | |
| 519212 | 3.3682 | 3.3682 | -1.91% | |
| 011535 | 1.0787 | 1.0787 | -1.91% | |
| 014693 | 1.0878 | 1.0878 | -1.91% | |
| 015471 | 1.055 | 1.1327 | -0.08% | |
| 015610 | 0.9617 | 0.9617 | -1.91% | |
| 158023 | 1.0078 | 1.0078 | -1.91% | |
| 016954 | 3.0907 | 3.0907 | -1.91% | |
| 015207 | 1.0424 | 1.1368 | -0.08% | |
| 003519 | 1.0495 | 1.3401 | -0.08% | |
| 003747 | 1.0331 | 1.3451 | -0.08% | |
| 003751 | 1.8287 | 1.8287 | -1.91% | |
| 004465 | 1.0205 | 1.3261 | -0.08% | |
| 004572 | 1.1965 | 1.2975 | -0.08% | |
| 008491 | 1.058 | 1.058 | -1.91% | |
| 007182 | 0.676 | 0.676 | -1.91% | |
| 004079 | 1.1291 | 1.3895 | -0.08% | |
| 027699 | 0.8946 | 0.8946 | -1.91% | |
| 027369 | 0.7789 | 0.7789 | -1.91% | |
| 027978 | 0.9244 | 0.9244 | -1.91% | |
| 010612 | 1.4047 | 1.4047 | -1.91% | |
| 005299 | 4.2978 | 4.2978 | -1.91% | |
| 005314 | 1.4528 | 2.1574 | -1.91% | |
| 006085 | 2.2915 | 2.4594 | -1.91% | |
| 020218 | 1.1633 | 1.1633 | -0.08% | |
| 020219 | 1.1511 | 1.1511 | -0.08% | |
| 018185 | 1.0134 | 1.0134 | -1.91% | |
| 018243 | 0.815 | 0.815 | -1.91% | |
| 020090 | 1.0858 | 1.0858 | -1.91% | |
| 020099 | 1.0192 | 1.0267 | -1.91% | |
| 018489 | 1.5014 | 1.5014 | -1.91% | |
| 560630 | 0.98 | 0.98 | -1.91% | |
| 022714 | 4.8715 | 4.8715 | -1.91% | |
| 022917 | 1.519 | 1.519 | -1.91% | |
| 023828 | 2.3313 | 2.3313 | -1.69% | |
| 025445 | 0.9813 | 0.9813 | -1.91% | |
| 020560 | 1.7115 | 1.7115 | -1.91% | |
| 011244 | 1.0822 | 1.0822 | -1.91% | |
| 519186 | 1.0603 | 1.8357 | -0.08% | |
| 519188 | 1.2314 | 1.6646 | -0.08% | |
| 011952 | 1.0437 | 1.1538 | -0.08% | |
| 008120 | 1.2695 | 1.2695 | -1.91% | |
| 014694 | 1.0684 | 1.0684 | -1.91% | |
| 015390 | 0.9433 | 0.9433 | -1.91% | |
| 013207 | 1.1322 | 1.1322 | -0.08% | |
| 159202 | 0.706 | 0.706 | -3.18% | |
| 014260 | 1.5057 | 2.719 | -1.91% | |
| 016414 | 1.0338 | 1.1166 | -0.08% | |
| 016166 | 0.7934 | 0.7934 | -1.91% | |
| 003734 | 1.4916 | 1.4916 | -1.91% | |
| 506001 | 1.6491 | 1.8988 | -1.91% | |
| 005400 | 1.5326 | 1.5326 | -1.91% | |
| 004641 | 2.0056 | 2.0056 | -1.91% | |
| 008979 | 1.248 | 1.248 | -1.91% | |
| 026241 | 1.1328 | 1.1328 | -0.08% | |
| 026617 | 0.7965 | 0.7965 | -1.91% | |
| 026839 | 0.8901 | 0.8901 | -1.91% | |
| 027629 | 1.0044 | 1.0044 | -0.08% | |
| 159333 | 1.3818 | 1.4308 | -1.91% | |
| 159628 | 1.3192 | 1.3192 | -1.91% | |
| 026269 | 0.8675 | 0.8675 | -1.91% | |
| 010296 | 0.8175 | 0.8175 | -1.91% | |
| 003160 | 1.0159 | 1.2687 | -0.08% | |
| 003328 | 1.2717 | 1.4585 | -0.08% | |
| 003330 | 1.0264 | 1.3543 | -0.08% | |
| 161903 | 1.5571 | 5.3588 | -1.91% | |
| 161915 | 0.7929 | 0.7929 | -1.91% | |
| 005311 | 2.1352 | 2.1352 | -1.91% | |
| 009688 | 0.7367 | 0.7367 | -1.91% | |
| 019084 | 1.0737 | 1.0737 | -0.08% | |
| 020492 | 1.1116 | 1.1116 | -1.91% | |
| 017997 | 1.1426 | 1.1426 | -1.69% | |
| 018182 | 0.5442 | 0.5442 | -1.91% | |
| 025389 | 1.0085 | 1.0085 | -1.91% | |
| 025446 | 0.9769 | 0.9769 | -1.91% | |
| 021275 | 1.5842 | 1.5842 | -1.91% | |
| 519180 | 0.9599 | 3.475 | -1.91% | |
| 519196 | 4.9161 | 5.4098 | -1.91% | |
| 519197 | 1.7035 | 1.8595 | -1.91% | |
| 012195 | 1.1868 | 1.1868 | -1.91% | |
| 013009 | 0.8376 | 0.8376 | -1.91% | |
| 011534 | 1.101 | 1.101 | -1.91% | |
| 013326 | 0.7845 | 0.7845 | -1.91% | |
| 016421 | 1.0938 | 1.0938 | -0.08% | |
| 015023 | 1.0 | 1.0 | -0.08% | |
| 006233 | 2.2856 | 2.7656 | -1.91% | |
| 005401 | 1.4633 | 1.4633 | -1.91% | |
| 005651 | 1.5844 | 1.5844 | -1.91% | |
| 007926 | 1.0415 | 1.2655 | -0.08% | |
| 028407 | 1.005 | 1.005 | -1.91% | |
| 027628 | 1.0049 | 1.0049 | -0.08% | |
| 027229 | 0.8037 | 0.8037 | -1.91% | |
| 159541 | 1.3927 | 1.3927 | -1.91% | |
| 025861 | 1.2638 | 1.2638 | -1.91% | |
| 001633 | 1.3124 | 1.4734 | -1.91% | |
| 009339 | 1.1104 | 1.1621 | -0.08% | |
| 002665 | 1.335 | 1.408 | -1.91% | |
| 009981 | 1.2455 | 1.2455 | -1.91% | |
| 010055 | 0.4919 | 0.4919 | -1.91% | |
| 003329 | 1.0286 | 1.3757 | -0.08% | |
| 005094 | 5.4001 | 5.4001 | -1.91% | |
| 005821 | 1.5667 | 2.7956 | -1.91% | |
| 019000 | 1.8679 | 1.8679 | -1.91% | |
| 018184 | 1.0316 | 1.0316 | -1.91% | |
| 018379 | 0.9883 | 0.9883 | -1.91% | |
| 018380 | 0.9829 | 0.9829 | -1.91% | |
| 019879 | 1.6356 | 1.6356 | -1.91% | |
| 019988 | 0.8657 | 0.8657 | -1.91% | |
| 018475 | 0.7412 | 0.7412 | -3.18% | |
| 023478 | 1.0206 | 1.0206 | -0.08% | |
| 023479 | 1.0262 | 1.0262 | -1.69% | |
| 025448 | 1.1528 | 1.1528 | -1.91% | |
| 020561 | 1.6882 | 1.6882 | -1.91% | |
| 519185 | 2.2661 | 3.6404 | -1.91% | |
| 519190 | 1.3592 | 1.6467 | -0.08% | |
| 012351 | 1.5384 | 1.5384 | -1.91% | |
| 012436 | 1.1061 | 1.1061 | -1.91% | |
| 013010 | 0.8158 | 0.8158 | -1.91% | |
| 015472 | 1.0442 | 1.1138 | -0.08% | |
| 015566 | 2.2085 | 2.3347 | -1.91% | |
| 159087 | 0.9626 | 0.9626 | -1.91% | |
| 016600 | 5.2126 | 5.2126 | -1.91% | |
| 007501 | 3.0982 | 3.0982 | -1.91% | |
| 026107 | 0.7047 | 0.7047 | -1.69% | |
| 027370 | 0.7683 | 0.7683 | -1.91% | |
| 159656 | 1.1048 | 1.1048 | -1.91% | |
| 003159 | 1.0239 | 1.3089 | -0.08% | |
| 003327 | 1.293 | 1.4857 | -0.08% | |
| 010694 | 0.9778 | 0.9778 | -1.91% | |
| 161912 | 3.9791 | 4.6221 | -1.91% | |
| 005300 | 4.1119 | 4.1119 | -1.91% | |
| 015955 | 1.0846 | 1.0846 | -1.91% | |
| 015988 | 1.3594 | 1.3594 | -1.91% | |
| 019083 | 1.0799 | 1.0799 | -0.08% | |
| 020272 | 1.5456 | 1.5456 | -1.69% | |
| 018121 | 1.049 | 1.049 | -1.91% | |
| 019920 | 1.4758 | 1.4758 | -1.91% | |
| 020171 | 1.049 | 1.049 | -0.08% | |
| 018476 | 0.7443 | 0.7443 | -3.18% | |
| 018654 | 1.4841 | 1.4841 | -1.91% | |
| 018742 | 1.0563 | 1.0563 | -0.08% | |
| 017819 | 1.0292 | 1.0934 | -0.08% | |
| 024531 | 1.031 | 1.031 | -0.08% | |
| 022441 | 1.1767 | 1.1767 | -1.69% | |
| 022967 | 1.1811 | 1.1811 | -1.69% | |
| 024106 | 1.0407 | 1.0407 | -0.08% | |
| 024152 | 1.0723 | 1.0723 | -0.08% | |
| 025133 | 1.419 | 1.419 | -0.08% | |
| 025501 | 0.9395 | 0.9395 | -1.91% | |
| 519199 | 1.0527 | 1.2816 | -0.08% | |
| 008634 | 1.3032 | 1.3032 | -1.91% | |
| 013327 | 0.766 | 0.766 | -1.91% | |
| 159248 | 1.6065 | 1.6065 | -1.91% | |
| 014494 | 1.1274 | 1.2149 | -0.08% | |
| 016422 | 1.0764 | 1.0764 | -0.08% | |
| 016580 | 1.3414 | 1.5615 | -0.08% | |
| 016787 | 1.0538 | 1.173 | -0.08% | |
| 015022 | 1.021 | 1.1122 | -0.08% | |
| 003518 | 1.0334 | 1.3002 | -0.08% | |
| 003521 | 1.0187 | 1.3083 | -0.08% | |
| 006132 | 2.4844 | 3.0243 | -1.91% | |
| 006172 | 1.0983 | 1.2951 | -0.08% | |
| 005650 | 1.656 | 1.656 | -1.91% | |
| 501075 | 3.1643 | 3.1643 | -1.91% | |
| 007488 | 1.0003 | 1.1282 | -0.08% | |
| 007489 | 1.0001 | 1.1047 | -0.08% | |
| 025979 | 1.0102 | 1.0102 | -0.08% | |
| 026618 | 0.7942 | 0.7942 | -1.91% | |
| 024862 | 1.0064 | 1.0064 | -1.69% | |
| 027700 | 0.8937 | 0.8937 | -1.91% | |
| 027717 | 0.6059 | 0.6059 | -1.91% | |
| 027230 | 0.8025 | 0.8025 | -1.91% | |
| 159356 | 1.2054 | 1.2054 | -1.91% | |
| 159372 | 1.5947 | 1.5947 | -1.91% | |
| 001636 | 1.5219 | 1.5219 | -1.91% | |
| 009199 | 2.3402 | 2.3402 | -1.91% | |
| 002664 | 1.3627 | 1.4727 | -1.91% | |
| 010611 | 1.4456 | 1.4456 | -1.91% | |
| 010690 | 1.035 | 1.035 | -1.91% | |
| 161910 | 2.6687 | 3.1404 | -1.91% | |
| 005313 | 1.4774 | 2.2133 | -1.91% | |
| 018183 | 0.5404 | 0.5404 | -1.91% | |
| 018350 | 0.9242 | 0.9242 | -1.91% | |
| 018356 | 0.9089 | 0.9089 | -1.91% | |
| 019337 | 1.3209 | 1.3209 | -1.91% | |
| 019684 | 1.219 | 1.219 | -0.08% | |
| 019987 | 0.8783 | 0.8783 | -1.91% | |
| 020091 | 1.0741 | 1.0741 | -1.91% | |
| 020199 | 3.3409 | 3.3409 | -1.91% | |
| 018653 | 1.5023 | 1.5023 | -1.91% | |
| 024383 | 0.9283 | 0.9283 | -1.69% | |
| 022440 | 1.1812 | 1.1812 | -1.69% | |
| 022623 | 1.0274 | 1.0274 | -0.08% | |
| 022741 | 0.9573 | 1.129 | -1.91% | |
| 025386 | 1.0198 | 1.0198 | -1.91% | |
| 025388 | 1.0102 | 1.0102 | -1.91% | |
| 025449 | 0.6784 | 0.6784 | -1.91% | |
| 519191 | 2.5627 | 2.9253 | -1.91% | |
| 519198 | 1.7246 | 2.2246 | -1.91% | |
| 008633 | 1.3479 | 1.3479 | -1.91% | |
| 012007 | 1.0483 | 1.2868 | -1.91% | |
| 015558 | 1.5063 | 2.7173 | -1.69% | |
| 159110 | 101.7411 | 1.0274 | -0.08% | |
| 159251 | 0.6957 | 0.6957 | -1.91% | |
| 016598 | 1.0273 | 1.1751 | -0.08% | |
| 016620 | 1.6907 | 1.6907 | -1.91% | |
| 016788 | 1.3129 | 1.3129 | -1.69% | |
| 016928 | 1.0406 | 1.1073 | -0.08% | |
| 016164 | 0.7874 | 0.7874 | -1.91% | |
| 013960 | 1.0525 | 1.0525 | -1.91% | |
| 013961 | 1.0273 | 1.0273 | -1.91% | |
| 003735 | 1.4781 | 1.4781 | -1.91% | |
| 510680 | 3.0756 | 3.0756 | -1.91% | |
| 006234 | 2.2073 | 2.6768 | -1.91% | |
| 008331 | 1.4023 | 1.4023 | -0.08% | |
| 025980 | 1.0075 | 1.0075 | -0.08% | |
| 026840 | 0.8886 | 0.8886 | -1.91% | |
| 027718 | 0.6052 | 0.6052 | -1.91% | |
| 027905 | 0.952 | 0.952 | -1.91% | |
| 026270 | 0.8645 | 0.8645 | -1.91% | |
| 001518 | 0.9621 | 1.6021 | -1.91% | |
| 006730 | 1.5934 | 2.2187 | -1.91% | |
| 009338 | 1.1267 | 1.1832 | -0.08% | |
| 010054 | 0.5066 | 0.5066 | -1.91% | |
| 010297 | 0.7936 | 0.7936 | -1.91% | |
| 161907 | 1.5319 | 2.7552 | -1.69% | |
| 161913 | 3.8342 | 4.4707 | -1.91% | |
| 017996 | 1.1509 | 1.1509 | -1.69% | |
| 019921 | 1.4656 | 1.4656 | -1.91% | |
| 018490 | 1.4915 | 1.4915 | -1.91% | |
| 018741 | 1.0702 | 1.0702 | -0.08% | |
| 560360 | 1.1293 | 1.1293 | -1.91% | |
| 017787 | 3.3071 | 3.3071 | -1.91% | |
| 020861 | 1.0422 | 1.0933 | -0.08% | |
| 020976 | 1.6671 | 1.6671 | -1.91% | |
| 024676 | 0.9998 | 0.9998 | -1.91% | |
| 023480 | 1.0234 | 1.0234 | -1.69% | |
| 023572 | 1.1028 | 1.1178 | -1.69% | |
| 024012 | 0.9876 | 0.9876 | -1.91% | |
| 025502 | 0.9358 | 0.9358 | -1.91% | |
| 011243 | 1.1055 | 1.1055 | -1.91% | |
| 519189 | 1.188 | 1.5855 | -0.08% | |
| 008121 | 1.2277 | 1.2277 | -1.91% | |
| 011166 | 1.0574 | 1.1753 | -0.08% | |
| 014162 | 3.5865 | 3.5865 | -1.91% | |
| 015384 | 1.7873 | 1.7873 | -1.91% | |
| 013208 | 1.1206 | 1.1206 | -0.08% | |
| 159023 | 1.0465 | 1.0465 | -1.91% | |
| 159156 | 0.7922 | 0.7922 | -1.91% | |
| 159208 | 1.0166 | 1.0166 | -1.91% | |
| 016556 | 1.957 | 1.957 | -1.91% | |
| 016789 | 1.2973 | 1.2973 | -1.69% | |
| 016929 | 1.0331 | 1.0968 | -0.08% | |
| 016167 | 0.7772 | 0.7772 | -1.91% | |
| 003748 | 1.031 | 1.3398 | -0.08% | |
| 004571 | 1.2412 | 1.3442 | -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 | 1,065.99 | 16.53 |
| 2 | 债券及货币 | 5,958.57 | 92.40 |
| 3 | 现金 | 115.17 | 01.79 |
| 4 | 其他资产 | 121.72 | 01.89 |
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） |
| 002463 | 沪电股份 | 00.59 | 90.15 | 1.40% | 0.08 |
| 300502 | 新易盛 | 00.15 | 88.62 | 1.37% | 0.08 |
| 601009 | 南京银行 | 08.50 | 84.06 | 1.30% | 5.35 |
| 601688 | 华泰证券 | 03.80 | 78.36 | 1.22% | 3.80 |
| 688041 | 海光信息 | 00.21 | 77.36 | 1.20% | 0.12 |
| 600926 | 杭州银行 | 05.30 | 76.58 | 1.19% | 5.30 |
| 600276 | 恒瑞医药 | 01.45 | 75.46 | 1.17% | 0.84 |
| 300750 | 宁德时代 | 00.17 | 66.81 | 1.04% | 0.11 |
| 000338 | 潍柴动力 | 02.40 | 65.40 | 1.01% | 2.40 |
| 300857 | 协创数据 | 00.19 | 65.26 | 1.01% | 0.04 |
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 | 2600002 | 26超长特别国债02 | 10.00(万张) | 998.93(万元) | 15.49(%) |
| 2 | 242400020 | 24交行永续债01BC | 05.00(万张) | 518.84(万元) | 8.05(%) |
| 3 | 242580029 | 25中行永续债01BC | 05.00(万张) | 512.73(万元) | 7.95(%) |
| 4 | 242680005 | 26兴业银行永续债01BC | 05.00(万张) | 503.73(万元) | 7.81(%) |
| 5 | 242680015 | 26中信银行永续债02BC | 05.00(万张) | 501.81(万元) | 7.78(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2020-03-19 | 2020-03-23 | 0.037 |
| 2 | 2019-10-28 | 2019-10-30 | 0.042 |
| 3 | 2017-12-11 | 2017-12-13 | 0.0419 |
| 4 | 2017-09-26 | 2017-09-28 | 0.0401 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.28% | 3.42% | 6.01% | 2.34% | 4.42% |
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 |
|---|---|---|---|---|---|---|---|
-0.96% | -0.27% | -0.79% | 2.52% | 3.42% | 19.17% | 12.28% | 53.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.24 | 0.23 |
| 夏普比率 | 63.55 | 132.24 | 22.25 |
| 特雷诺指数 | 0.02 | 0.06 | 0.01 |
| 詹森指数 | 0.03 | 0.03 | 0.01 |
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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