| 基金代码001635 | 基金经理孟祥娟 | 最新份额214.07万份 (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6.03亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2015-12-07 | 托管行华夏银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.2% |
本基金通过灵活运用资产配置策略及多种股票市场、债券市场投资策略,充分挖掘潜在的投资机会,追求基金资产长期稳定增值。
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。
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。
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 |
| 2026-8-12 | 1.5889 | 1.5889 | -0.05% |
| 2026-8-11 | 1.5897 | 1.5897 | -0.16% |
| 2026-8-10 | 1.5922 | 1.5922 | 0.07% |
| 2026-8-7 | 1.5911 | 1.5911 | 0.21% |
| 2026-8-6 | 1.5878 | 1.5878 | -0.06% |
| 2026-8-5 | 1.5887 | 1.5887 | 0.19% |
| 2026-8-4 | 1.5857 | 1.5857 | -0.05% |
| 2026-8-3 | 1.5865 | 1.5865 | -0.01% |
| 2026-7-31 | 1.5866 | 1.5866 | 0.03% |
| 2026-7-30 | 1.5862 | 1.5862 | 0.18% |
| 2026-7-29 | 1.5834 | 1.5834 | 0.14% |
| 2026-7-28 | 1.5812 | 1.5812 | -0.02% |
| 2026-7-27 | 1.5815 | 1.5815 | 0.10% |
| 2026-7-24 | 1.5799 | 1.5799 | -0.32% |
| 2026-7-23 | 1.585 | 1.585 | 0.08% |
| 2026-7-22 | 1.5837 | 1.5837 | 0.13% |
| 2026-7-21 | 1.5817 | 1.5817 | 0.01% |
| 2026-7-20 | 1.5815 | 1.5815 | 0.22% |
| 2026-7-17 | 1.5781 | 1.5781 | -0.23% |
| 2026-7-16 | 1.5818 | 1.5818 | -0.14% |

孟祥娟女士:硕士。曾任上海申银万国证券研究所有限公司债券部总监和首席债券分析师等职。2023年5月入职万家基金管理有限公司,现任固定收益部总监助理、基金经理。现任万家瑞益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 |
| 孟祥娟 | 2023-08-15 至 今 | 2年-1个月零29天 | -3.98 | -15.73 |
| 周慧 | 2023-06-02 至 2024-06-11 | 1年0个月零9天 | -6.27 | -18.40 |
| 莫敬敏 | 2022-11-09 至 2023-06-02 | 0年-6个月零24天 | -0.05 | -2.67 |
| 章恒 | 2022-07-14 至 2023-08-03 | 1年0个月零20天 | -3.13 | -9.37 |
| 尹诚庸 | 2020-09-16 至 2022-07-14 | 1年-3个月零28天 | 8.05 | 10.72 |
| 周潜玮 | 2018-08-15 至 2020-09-16 | 2年1个月零1天 | 28.02 | 58.48 |
| 李文宾 | 2017-04-14 至 2020-09-16 | 3年5个月零2天 | 33.61 | 56.75 |
| 孙远慧 | 2016-03-23 至 2017-04-14 | 1年0个月零22天 | 11.63 | 5.51 |
| 高翰昆 | 2015-11-12 至 2018-08-15 | 2年9个月零3天 | 18.80 | -5.12 |
| 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 |
|---|---|---|---|---|
| 016163 | 0.8473 | 0.8473 | -0.62% | |
| 015207 | 1.0402 | 1.1346 | -0.08% | |
| 013961 | 1.1547 | 1.1547 | -0.62% | |
| 015390 | 1.1086 | 1.1086 | -0.62% | |
| 013207 | 1.1294 | 1.1294 | -0.08% | |
| 159156 | 0.9166 | 0.9166 | -0.65% | |
| 016414 | 1.0305 | 1.1133 | -0.08% | |
| 016580 | 1.3827 | 1.6028 | -0.08% | |
| 011243 | 1.1131 | 1.1131 | -0.62% | |
| 011244 | 1.0904 | 1.0904 | -0.62% | |
| 519183 | 3.4952 | 4.6352 | -0.62% | |
| 012351 | 1.6057 | 1.6057 | -0.65% | |
| 021275 | 1.769 | 1.769 | -0.65% | |
| 021276 | 1.7558 | 1.7558 | -0.65% | |
| 020975 | 1.8602 | 1.8602 | -0.62% | |
| 020976 | 1.8425 | 1.8425 | -0.62% | |
| 023572 | 1.0692 | 1.0842 | -0.48% | |
| 024152 | 1.0722 | 1.0722 | -0.08% | |
| 015955 | 1.0828 | 1.0828 | -0.62% | |
| 018999 | 1.9831 | 1.9831 | -0.62% | |
| 020491 | 1.2245 | 1.2245 | -0.62% | |
| 020492 | 1.2088 | 1.2088 | -0.62% | |
| 017996 | 1.2793 | 1.2793 | -0.48% | |
| 019336 | 1.4025 | 1.4025 | -0.62% | |
| 019441 | 1.6863 | 1.6863 | -0.34% | |
| 019684 | 1.2311 | 1.2311 | -0.08% | |
| 020098 | 1.0445 | 1.0527 | -0.62% | |
| 020171 | 1.046 | 1.046 | -0.08% | |
| 018475 | 0.9073 | 0.9073 | -0.34% | |
| 018742 | 1.0689 | 1.0689 | -0.08% | |
| 560630 | 1.1538 | 1.1538 | -0.65% | |
| 005314 | 1.5487 | 2.2533 | -0.65% | |
| 005821 | 1.7675 | 2.9964 | -0.62% | |
| 006085 | 2.6715 | 2.8394 | -0.62% | |
| 006730 | 1.7271 | 2.3524 | -0.65% | |
| 003327 | 1.2859 | 1.4786 | -0.08% | |
| 004465 | 1.0177 | 1.3233 | -0.08% | |
| 520700 | 1.6148 | 1.6148 | -0.65% | |
| 025860 | 1.4849 | 1.4849 | -0.62% | |
| 026241 | 1.1672 | 1.1672 | -0.08% | |
| 026839 | 0.9727 | 0.9727 | -0.62% | |
| 027516 | 0.9587 | 0.9587 | -0.65% | |
| 027229 | 0.8565 | 0.8565 | -0.62% | |
| 159628 | 1.3972 | 1.3972 | -0.65% | |
| 003734 | 1.5931 | 1.5931 | -0.62% | |
| 003751 | 2.0406 | 2.0406 | -0.62% | |
| 506001 | 1.8077 | 2.0574 | -0.62% | |
| 006173 | 1.0774 | 1.2554 | -0.08% | |
| 005650 | 1.8057 | 1.8057 | -0.62% | |
| 016166 | 0.8586 | 0.8586 | -0.62% | |
| 013208 | 1.1183 | 1.1183 | -0.08% | |
| 159087 | 1.056 | 1.056 | -0.65% | |
| 159110 | 102.2737 | 1.0227 | -0.08% | |
| 159248 | 1.8074 | 1.8074 | -0.65% | |
| 016620 | 1.7242 | 1.7242 | -0.62% | |
| 016789 | 1.3713 | 1.3713 | -0.48% | |
| 519195 | 5.862 | 6.28 | -0.62% | |
| 519212 | 3.3216 | 3.3216 | -0.62% | |
| 025449 | 0.8461 | 0.8461 | -0.65% | |
| 024578 | 1.0745 | 1.0745 | -0.65% | |
| 024676 | 1.0767 | 1.0767 | -0.62% | |
| 024677 | 1.0709 | 1.0709 | -0.62% | |
| 024012 | 1.0565 | 1.0565 | -0.65% | |
| 015988 | 1.5517 | 1.5517 | -0.62% | |
| 020271 | 1.7278 | 1.7278 | -0.48% | |
| 018121 | 1.1613 | 1.1613 | -0.65% | |
| 018184 | 1.1337 | 1.1337 | -0.62% | |
| 018356 | 0.9598 | 0.9598 | -0.62% | |
| 018379 | 1.1344 | 1.1344 | -0.65% | |
| 019921 | 1.4771 | 1.4771 | -0.65% | |
| 020091 | 1.2021 | 1.2021 | -0.62% | |
| 018489 | 1.6951 | 1.6951 | -0.65% | |
| 018490 | 1.6845 | 1.6845 | -0.65% | |
| 018653 | 1.5688 | 1.5688 | -0.65% | |
| 560360 | 1.3061 | 1.3061 | -0.65% | |
| 560860 | 1.6518 | 1.6518 | -0.65% | |
| 005312 | 2.218 | 2.218 | -0.62% | |
| 001530 | 1.1688 | 1.3741 | -0.62% | |
| 010297 | 0.8593 | 0.8593 | -0.62% | |
| 010690 | 1.121 | 1.121 | -0.62% | |
| 161903 | 1.7493 | 5.6998 | -0.62% | |
| 161913 | 4.2683 | 4.9048 | -0.62% | |
| 004571 | 1.2545 | 1.3575 | -0.08% | |
| 007183 | 0.7563 | 0.7563 | -0.62% | |
| 520730 | 0.7945 | 0.7945 | -0.65% | |
| 004079 | 1.1216 | 1.382 | -0.08% | |
| 008491 | 1.1388 | 1.1388 | -0.62% | |
| 008492 | 1.1064 | 1.1064 | -0.62% | |
| 007501 | 3.2973 | 3.2973 | -0.62% | |
| 025502 | 0.994 | 0.994 | -0.65% | |
| 027700 | 1.0604 | 1.0604 | -0.62% | |
| 003735 | 1.5791 | 1.5791 | -0.62% | |
| 003747 | 1.0286 | 1.3406 | -0.08% | |
| 006172 | 1.0913 | 1.2881 | -0.08% | |
| 014162 | 4.0077 | 4.0077 | -0.62% | |
| 015610 | 1.0799 | 1.0799 | -0.62% | |
| 015611 | 1.0584 | 1.0584 | -0.62% | |
| 016421 | 1.1041 | 1.1041 | -0.08% | |
| 016422 | 1.0872 | 1.0872 | -0.08% | |
| 016788 | 1.3871 | 1.3871 | -0.48% | |
| 016954 | 3.4387 | 3.4387 | -0.62% | |
| 011166 | 1.0542 | 1.1721 | -0.08% | |
| 519180 | 1.0096 | 3.5247 | -0.65% | |
| 519186 | 1.0603 | 1.8357 | -0.08% | |
| 519196 | 5.4345 | 5.9282 | -0.62% | |
| 008634 | 1.4056 | 1.4056 | -0.62% | |
| 011952 | 1.0401 | 1.1502 | -0.08% | |
| 012195 | 1.2014 | 1.2014 | -0.62% | |
| 025386 | 1.0968 | 1.0968 | -0.65% | |
| 025445 | 1.1044 | 1.1044 | -0.65% | |
| 020573 | 1.0516 | 1.0516 | -0.08% | |
| 020861 | 1.0386 | 1.0897 | -0.08% | |
| 023482 | 1.4071 | 1.4071 | -0.48% | |
| 022714 | 5.3895 | 5.3895 | -0.62% | |
| 023828 | 2.7195 | 2.7195 | -0.48% | |
| 024011 | 1.0586 | 1.0586 | -0.65% | |
| 017818 | 1.0287 | 1.094 | -0.08% | |
| 018120 | 1.169 | 1.169 | -0.65% | |
| 018185 | 1.1147 | 1.1147 | -0.62% | |
| 020170 | 1.0497 | 1.0497 | -0.08% | |
| 018476 | 0.9115 | 0.9115 | -0.34% | |
| 005300 | 4.592 | 4.592 | -0.62% | |
| 001635 | 1.5897 | 1.5897 | -0.62% | |
| 009339 | 1.1123 | 1.164 | -0.08% | |
| 002665 | 1.3387 | 1.4117 | -0.62% | |
| 002670 | 1.6051 | 1.7631 | -0.65% | |
| 009981 | 1.4035 | 1.4035 | -0.65% | |
| 003159 | 1.06 | 1.3048 | -0.08% | |
| 003160 | 1.0494 | 1.2652 | -0.08% | |
| 003329 | 1.0266 | 1.3737 | -0.08% | |
| 007704 | 1.0829 | 1.1691 | -0.08% | |
| 008331 | 1.4978 | 1.4978 | -0.08% | |
| 026269 | 0.9365 | 0.9365 | -0.62% | |
| 025979 | 1.0088 | 1.0088 | -0.08% | |
| 159327 | 1.1839 | 3.5517 | -0.65% | |
| 159541 | 1.5579 | 1.5579 | -0.65% | |
| 006132 | 2.725 | 3.2649 | -0.62% | |
| 005401 | 1.5314 | 1.5314 | -0.62% | |
| 015023 | 1.0 | 1.0 | -0.08% | |
| 015384 | 1.9961 | 1.9961 | -0.62% | |
| 013326 | 0.8615 | 0.8615 | -0.62% | |
| 013327 | 0.8418 | 0.8418 | -0.62% | |
| 016415 | 1.0276 | 1.1105 | -0.08% | |
| 016600 | 5.7509 | 5.7509 | -0.62% | |
| 016928 | 1.0347 | 1.1014 | -0.08% | |
| 519191 | 2.5083 | 2.8709 | -0.62% | |
| 519193 | 1.9521 | 1.9521 | -0.65% | |
| 519198 | 1.7574 | 2.2574 | -0.62% | |
| 012436 | 1.117 | 1.117 | -0.62% | |
| 012535 | 0.9645 | 0.9645 | -0.34% | |
| 013009 | 0.9596 | 0.9596 | -0.62% | |
| 013010 | 0.9378 | 0.9378 | -0.62% | |
| 020798 | 1.2261 | 1.2261 | -0.08% | |
| 023478 | 1.0161 | 1.0161 | -0.08% | |
| 022441 | 1.2756 | 1.2756 | -0.48% | |
| 022709 | 5.8794 | 5.8794 | -0.62% | |
| 022967 | 1.28 | 1.28 | -0.48% | |
| 022183 | 1.0222 | 1.0694 | -0.08% | |
| 015987 | 1.5758 | 1.5758 | -0.62% | |
| 020219 | 1.1755 | 1.1755 | -0.08% | |
| 018183 | 0.6203 | 0.6203 | -0.65% | |
| 018243 | 0.8811 | 0.8811 | -0.62% | |
| 019442 | 1.6755 | 1.6755 | -0.34% | |
| 019988 | 0.926 | 0.926 | -0.62% | |
| 018741 | 1.0823 | 1.0823 | -0.08% | |
| 560620 | 0.9691 | 0.9691 | -0.65% | |
| 563580 | 1.1372 | 1.1372 | -0.65% | |
| 005313 | 1.5738 | 2.3097 | -0.65% | |
| 001518 | 1.1297 | 1.7697 | -0.62% | |
| 002671 | 1.9772 | 2.1772 | -0.65% | |
| 010055 | 0.5457 | 0.5457 | -0.62% | |
| 010612 | 1.4552 | 1.4552 | -0.62% | |
| 010694 | 1.0915 | 1.0915 | -0.62% | |
| 161910 | 3.1073 | 3.579 | -0.62% | |
| 161915 | 0.8993 | 0.8993 | -0.62% | |
| 004572 | 1.2102 | 1.3112 | -0.08% | |
| 007926 | 1.0427 | 1.2629 | -0.08% | |
| 025501 | 0.9973 | 0.9973 | -0.65% | |
| 027699 | 1.0611 | 1.0611 | -0.62% | |
| 159333 | 1.3441 | 1.3851 | -0.65% | |
| 159393 | 5.0048 | 1.2776 | -0.65% | |
| 003520 | 1.0266 | 1.3176 | -0.08% | |
| 006281 | 4.1601 | 4.1601 | -0.62% | |
| 005651 | 1.729 | 1.729 | -0.62% | |
| 016164 | 0.8311 | 0.8311 | -0.62% | |
| 016167 | 0.8418 | 0.8418 | -0.62% | |
| 013960 | 1.1821 | 1.1821 | -0.62% | |
| 159208 | 1.0542 | 1.0542 | -0.65% | |
| 014494 | 1.12 | 1.2075 | -0.08% | |
| 519181 | 3.4883 | 6.8891 | -0.62% | |
| 519187 | 1.0539 | 1.7606 | -0.08% | |
| 519188 | 1.2273 | 1.6605 | -0.08% | |
| 519199 | 1.0538 | 1.2787 | -0.08% | |
| 012536 | 0.9367 | 0.9367 | -0.34% | |
| 025389 | 0.9917 | 0.9917 | -0.65% | |
| 025446 | 1.1003 | 1.1003 | -0.65% | |
| 025450 | 0.8423 | 0.8423 | -0.65% | |
| 024383 | 0.9651 | 0.9651 | -0.48% | |
| 024465 | 1.318 | 1.318 | -0.62% | |
| 024531 | 1.0281 | 1.0281 | -0.08% | |
| 022440 | 1.2801 | 1.2801 | -0.48% | |
| 022624 | 1.0189 | 1.0189 | -0.08% | |
| 017819 | 1.0261 | 1.0903 | -0.08% | |
| 019000 | 1.964 | 1.964 | -0.62% | |
| 019077 | 1.7393 | 1.7393 | -0.62% | |
| 019083 | 1.0765 | 1.0765 | -0.08% | |
| 020218 | 1.1872 | 1.1872 | -0.08% | |
| 018242 | 0.8956 | 0.8956 | -0.62% | |
| 018350 | 0.9752 | 0.9752 | -0.62% | |
| 019920 | 1.4864 | 1.4864 | -0.65% | |
| 019987 | 0.9387 | 0.9387 | -0.62% | |
| 020090 | 1.2142 | 1.2142 | -0.62% | |
| 005311 | 2.3337 | 2.3337 | -0.62% | |
| 001489 | 1.8138 | 1.8138 | -0.62% | |
| 001636 | 1.5276 | 1.5276 | -0.62% | |
| 009199 | 2.7208 | 2.7208 | -0.62% | |
| 010054 | 0.5616 | 0.5616 | -0.62% | |
| 010691 | 1.0912 | 1.0912 | -0.62% | |
| 161908 | 1.2188 | 2.2064 | -0.08% | |
| 008979 | 1.2539 | 1.2539 | -0.62% | |
| 026270 | 0.934 | 0.934 | -0.62% | |
| 025980 | 1.0067 | 1.0067 | -0.08% | |
| 026107 | 0.8102 | 0.8102 | -0.48% | |
| 026108 | 0.8096 | 0.8096 | -0.48% | |
| 027171 | 1.2553 | 1.2553 | -0.08% | |
| 510680 | 3.2047 | 3.2047 | -0.65% | |
| 006133 | 2.5961 | 3.1235 | -0.62% | |
| 006234 | 2.7165 | 3.186 | -0.62% | |
| 005400 | 1.6026 | 1.6026 | -0.62% | |
| 015472 | 1.0412 | 1.1108 | -0.08% | |
| 159202 | 0.8711 | 0.8711 | -0.34% | |
| 014260 | 1.7009 | 2.9142 | -0.62% | |
| 016556 | 2.0461 | 2.0461 | -0.62% | |
| 519185 | 2.2893 | 3.6636 | -0.62% | |
| 519189 | 1.1847 | 1.5822 | -0.08% | |
| 012007 | 1.1126 | 1.3511 | -0.62% | |
| 011534 | 1.0959 | 1.0959 | -0.62% | |
| 008120 | 1.3822 | 1.3822 | -0.62% | |
| 008121 | 1.3378 | 1.3378 | -0.62% | |
| 025388 | 0.9931 | 0.9931 | -0.65% | |
| 020665 | 1.0453 | 1.0453 | -0.08% | |
| 024384 | 0.9632 | 0.9632 | -0.48% | |
| 024530 | 1.0299 | 1.0299 | -0.08% | |
| 024579 | 1.0722 | 1.0722 | -0.65% | |
| 023479 | 1.0311 | 1.0311 | -0.48% | |
| 022741 | 1.0074 | 1.1791 | -0.65% | |
| 022917 | 1.6204 | 1.6204 | -0.65% | |
| 015925 | 1.0911 | 1.1734 | -0.08% | |
| 018182 | 0.6245 | 0.6245 | -0.65% | |
| 019879 | 1.7694 | 1.7694 | -0.65% | |
| 019880 | 1.7465 | 1.7465 | -0.65% | |
| 588840 | 1.5817 | 1.5817 | -0.65% | |
| 001633 | 1.3278 | 1.4888 | -0.62% | |
| 161902 | 1.1637 | 2.3983 | -0.08% | |
| 161912 | 4.4261 | 5.0691 | -0.62% | |
| 004464 | 1.019 | 1.3389 | -0.08% | |
| 008332 | 1.4605 | 1.4605 | -0.08% | |
| 027517 | 0.9584 | 0.9584 | -0.65% | |
| 027230 | 0.8557 | 0.8557 | -0.62% | |
| 027369 | 0.8101 | 0.8101 | -0.62% | |
| 003518 | 1.0316 | 1.2984 | -0.08% | |
| 003519 | 1.0472 | 1.3378 | -0.08% | |
| 003521 | 1.0161 | 1.3057 | -0.08% | |
| 003748 | 1.0265 | 1.3353 | -0.08% | |
| 015022 | 1.0163 | 1.1075 | -0.08% | |
| 159023 | 1.0659 | 1.0659 | -0.65% | |
| 159251 | 0.8058 | 0.8058 | -0.65% | |
| 016787 | 1.0549 | 1.1701 | -0.08% | |
| 014693 | 1.0939 | 1.0939 | -0.62% | |
| 014694 | 1.0752 | 1.0752 | -0.62% | |
| 025387 | 1.0926 | 1.0926 | -0.65% | |
| 020560 | 1.9092 | 1.9092 | -0.62% | |
| 020572 | 1.057 | 1.057 | -0.08% | |
| 024466 | 1.3107 | 1.3107 | -0.62% | |
| 022623 | 1.0234 | 1.0234 | -0.08% | |
| 023829 | 2.7126 | 2.7126 | -0.48% | |
| 024106 | 1.0495 | 1.0495 | -0.08% | |
| 015926 | 1.0865 | 1.1567 | -0.08% | |
| 019084 | 1.0707 | 1.0707 | -0.08% | |
| 020272 | 1.7194 | 1.7194 | -0.48% | |
| 017997 | 1.2705 | 1.2705 | -0.48% | |
| 019337 | 1.3852 | 1.3852 | -0.62% | |
| 018654 | 1.5509 | 1.5509 | -0.65% | |
| 588070 | 2.1434 | 2.1434 | -0.65% | |
| 005299 | 4.7958 | 4.7958 | -0.62% | |
| 001488 | 1.9272 | 1.9272 | -0.62% | |
| 001634 | 1.3093 | 1.4642 | -0.62% | |
| 006729 | 1.7736 | 2.416 | -0.65% | |
| 009338 | 1.1281 | 1.1846 | -0.08% | |
| 002664 | 1.3663 | 1.4763 | -0.62% | |
| 009982 | 1.3728 | 1.3728 | -0.65% | |
| 010296 | 0.8845 | 0.8845 | -0.62% | |
| 003328 | 1.2651 | 1.4519 | -0.08% | |
| 010611 | 1.4964 | 1.4964 | -0.62% | |
| 161907 | 1.5349 | 2.7459 | -0.48% | |
| 161914 | 0.9267 | 0.9267 | -0.62% | |
| 005094 | 5.9295 | 5.9295 | -0.62% | |
| 007182 | 0.774 | 0.774 | -0.62% | |
| 501075 | 3.3649 | 3.3649 | -0.62% | |
| 026617 | 0.9292 | 0.9292 | -0.62% | |
| 026840 | 0.9709 | 0.9709 | -0.62% | |
| 024863 | 1.1675 | 1.1675 | -0.48% | |
| 027370 | 0.809 | 0.809 | -0.62% | |
| 159356 | 1.3123 | 1.3123 | -0.65% | |
| 159372 | 1.8732 | 1.8732 | -0.65% | |
| 006233 | 2.8106 | 3.2906 | -0.62% | |
| 015471 | 1.0514 | 1.1291 | -0.08% | |
| 015558 | 1.5095 | 2.7084 | -0.48% | |
| 015566 | 2.2332 | 2.3594 | -0.62% | |
| 016598 | 1.0255 | 1.1733 | -0.08% | |
| 016929 | 1.0275 | 1.0912 | -0.08% | |
| 519190 | 1.4003 | 1.6878 | -0.08% | |
| 519197 | 1.7649 | 1.9209 | -0.62% | |
| 012350 | 1.6332 | 1.6332 | -0.65% | |
| 012435 | 1.1395 | 1.1395 | -0.62% | |
| 008633 | 1.4527 | 1.4527 | -0.62% | |
| 011535 | 1.0741 | 1.0741 | -0.62% | |
| 025447 | 1.0763 | 1.0763 | -0.62% | |
| 025448 | 1.0715 | 1.0715 | -0.62% | |
| 020561 | 1.8848 | 1.8848 | -0.62% | |
| 020666 | 1.0406 | 1.0406 | -0.08% | |
| 023477 | 1.0182 | 1.0182 | -0.08% | |
| 023480 | 1.0287 | 1.0287 | -0.48% | |
| 023481 | 1.4075 | 1.4075 | -0.48% | |
| 023573 | 1.0664 | 1.0814 | -0.48% | |
| 024107 | 1.0459 | 1.0459 | -0.08% | |
| 025133 | 1.5155 | 1.5155 | -0.08% | |
| 017787 | 3.2639 | 3.2639 | -0.62% | |
| 018380 | 1.1286 | 1.1286 | -0.65% | |
| 020099 | 1.0352 | 1.0427 | -0.62% | |
| 020199 | 3.4592 | 3.4592 | -0.62% | |
| 003330 | 1.0246 | 1.3525 | -0.08% | |
| 007703 | 1.0786 | 1.1786 | -0.08% | |
| 004641 | 2.095 | 2.095 | -0.62% | |
| 004080 | 1.1167 | 1.364 | -0.08% | |
| 025861 | 1.4791 | 1.4791 | -0.62% | |
| 026618 | 0.9271 | 0.9271 | -0.62% | |
| 024862 | 1.1697 | 1.1697 | -0.48% | |
| 159581 | 1.0629 | 1.1539 | -0.65% | |
| 159656 | 1.2346 | 1.2346 | -0.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,569.55 | 11.60 |
| 2 | 债券及货币 | 7,556.98 | 55.84 |
| 3 | 现金 | 496.78 | 03.67 |
| 4 | 其他资产 | 195.08 | 01.44 |
| 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) |
| 603260 | 合盛硅业 | 02.63 | 126.99 | 0.94% | 2.63 |
| 600150 | 中国船舶 | 02.78 | 93.94 | 0.69% | 0.13 |
| 600026 | 中远海能 | 05.14 | 92.21 | 0.68% | 1.25 |
| 600031 | 三一重工 | 04.71 | 81.39 | 0.60% | 2.43 |
| 603993 | 洛阳钼业 | 04.07 | 71.43 | 0.53% | 4.07 |
| 603093 | 南华期货 | 03.88 | 70.42 | 0.52% | 3.88 |
| 002466 | 天齐锂业 | 01.13 | 69.29 | 0.51% | 1.13 |
| 002493 | 荣盛石化 | 06.36 | 68.37 | 0.51% | 6.36 |
| 600096 | 云天化 | 02.25 | 68.40 | 0.51% | 2.25 |
| 601628 | 中国人寿 | 01.89 | 66.81 | 0.49% | 1.89 |
| 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 | 220210 | 22国开10 | 10.00(万张) | 1,081.22(万元) | 7.99(%) |
| 2 | 102381960 | 23深投控MTN002 | 10.00(万张) | 1,025.97(万元) | 7.58(%) |
| 3 | 102381806 | 23江西交投MTN004 | 10.00(万张) | 1,026.28(万元) | 7.58(%) |
| 4 | 102382238 | 23南京地铁MTN002 | 10.00(万张) | 1,024.61(万元) | 7.57(%) |
| 5 | 102580351 | 25邮政MTN001 | 10.00(万张) | 1,011.36(万元) | 7.47(%) |
| 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% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.2% | -0.43% | 0.38% | -0.68% | 4.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | -2.56% | -0.64% | -2.59% | -0.43% | 1.13% | -3.33% | 58.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.21 | 0.21 |
| 夏普比率 | -67.85 | 9.91 | -47.30 |
| 特雷诺指数 | -0.02 | 0.01 | -0.03 |
| 詹森指数 | -0.03 | -0.02 | -0.02 |
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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