| 基金代码001636 | 基金经理孟祥娟 | 最新份额9,981.49万份 (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 |
| 2026-4-16 | 1.5626 | 1.5626 | 0.06% |
| 2026-4-15 | 1.5617 | 1.5617 | -0.04% |
| 2026-4-14 | 1.5624 | 1.5624 | 0.08% |
| 2026-4-13 | 1.5612 | 1.5612 | -0.02% |
| 2026-4-10 | 1.5615 | 1.5615 | 0.08% |
| 2026-4-9 | 1.5602 | 1.5602 | -0.12% |
| 2026-4-8 | 1.562 | 1.562 | 0.23% |
| 2026-4-7 | 1.5584 | 1.5584 | 0.03% |
| 2026-4-3 | 1.5579 | 1.5579 | -0.19% |
| 2026-4-2 | 1.5609 | 1.5609 | -0.12% |
| 2026-4-1 | 1.5627 | 1.5627 | 0.15% |
| 2026-3-31 | 1.5603 | 1.5603 | -0.24% |
| 2026-3-30 | 1.564 | 1.564 | -0.06% |
| 2026-3-27 | 1.5649 | 1.5649 | 0.10% |
| 2026-3-26 | 1.5634 | 1.5634 | -0.24% |
| 2026-3-25 | 1.5671 | 1.5671 | 0.15% |
| 2026-3-24 | 1.5648 | 1.5648 | 0.19% |
| 2026-3-23 | 1.5618 | 1.5618 | -0.48% |
| 2026-3-20 | 1.5694 | 1.5694 | -0.18% |
| 2026-3-19 | 1.5722 | 1.5722 | -0.42% |

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8个月零2天 | -4.07 | -15.74 |
| 周慧 | 2023-06-02 至 2024-06-11 | 1年0个月零9天 | -6.40 | -18.40 |
| 莫敬敏 | 2022-11-09 至 2023-06-02 | 0年-6个月零24天 | -0.16 | -2.67 |
| 章恒 | 2022-07-14 至 2023-08-03 | 1年0个月零20天 | -3.34 | -9.36 |
| 尹诚庸 | 2020-09-16 至 2022-07-14 | 1年-3个月零28天 | 7.66 | 10.77 |
| 周潜玮 | 2018-08-15 至 2020-09-16 | 2年1个月零1天 | 27.12 | 58.50 |
| 李文宾 | 2017-04-14 至 2020-09-16 | 3年5个月零2天 | 31.35 | 56.75 |
| 孙远慧 | 2016-03-23 至 2017-04-14 | 1年0个月零22天 | 10.95 | 5.50 |
| 高翰昆 | 2015-11-12 至 2018-08-15 | 2年9个月零3天 | 16.34 | -5.14 |
| 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 |
|---|---|---|---|---|
| 024011 | 1.0346 | 1.0346 | -0.25% | |
| 024152 | 1.0679 | 1.0679 | 0.00% | |
| 025133 | 1.5488 | 1.5488 | 0.00% | |
| 024676 | 1.2044 | 1.2044 | -0.26% | |
| 159656 | 1.1922 | 1.1922 | -0.25% | |
| 026241 | 1.17 | 1.17 | 0.00% | |
| 026618 | 0.9469 | 0.9469 | -0.26% | |
| 024863 | 1.1646 | 1.1646 | -0.16% | |
| 003329 | 1.0222 | 1.3693 | 0.00% | |
| 003330 | 1.0206 | 1.3485 | 0.00% | |
| 010611 | 1.6149 | 1.6149 | -0.26% | |
| 161903 | 1.4071 | 5.0927 | -0.26% | |
| 161908 | 1.242 | 2.2354 | 0.00% | |
| 001633 | 1.2969 | 1.4579 | -0.26% | |
| 006729 | 1.7045 | 2.3469 | -0.25% | |
| 009338 | 1.125 | 1.1815 | 0.00% | |
| 002664 | 1.3468 | 1.4568 | -0.26% | |
| 010054 | 0.679 | 0.679 | -0.26% | |
| 016598 | 1.0215 | 1.1693 | 0.00% | |
| 016787 | 1.0554 | 1.1641 | 0.00% | |
| 016164 | 0.8001 | 0.8001 | -0.26% | |
| 015207 | 1.0316 | 1.126 | 0.00% | |
| 015566 | 1.9269 | 2.0531 | -0.26% | |
| 015023 | 1.0 | 1.0 | 0.00% | |
| 519187 | 1.0507 | 1.7574 | 0.00% | |
| 519193 | 1.8045 | 1.8045 | -0.25% | |
| 519195 | 5.1124 | 5.5304 | -0.26% | |
| 012350 | 1.5482 | 1.5482 | -0.25% | |
| 004080 | 1.0937 | 1.341 | 0.00% | |
| 006173 | 1.0635 | 1.2415 | 0.00% | |
| 004465 | 1.0189 | 1.3155 | 0.00% | |
| 003519 | 1.0386 | 1.3292 | 0.00% | |
| 003734 | 1.5479 | 1.5479 | -0.26% | |
| 510680 | 3.1501 | 3.1501 | -0.25% | |
| 020091 | 1.2767 | 1.2767 | -0.26% | |
| 020098 | 1.061 | 1.0692 | -0.26% | |
| 020199 | 3.9023 | 3.9023 | -0.26% | |
| 018490 | 1.7593 | 1.7593 | -0.25% | |
| 018653 | 1.5967 | 1.5967 | -0.25% | |
| 560360 | 1.4222 | 1.4222 | -0.25% | |
| 560630 | 1.0901 | 1.0901 | -0.25% | |
| 021275 | 1.5337 | 1.5337 | -0.25% | |
| 020572 | 1.0449 | 1.0449 | 0.00% | |
| 020666 | 1.031 | 1.031 | 0.00% | |
| 018242 | 0.9224 | 0.9224 | -0.26% | |
| 018243 | 0.909 | 0.909 | -0.26% | |
| 018356 | 1.0643 | 1.0643 | -0.26% | |
| 019336 | 1.658 | 1.658 | -0.26% | |
| 019442 | 1.5077 | 1.5077 | 0.61% | |
| 023829 | 1.6639 | 1.6639 | -0.16% | |
| 024106 | 1.0358 | 1.0358 | 0.00% | |
| 025388 | 1.0091 | 1.0091 | -0.25% | |
| 020975 | 1.6743 | 1.6743 | -0.26% | |
| 024465 | 1.2261 | 1.2261 | -0.26% | |
| 159327 | 2.1126 | 2.1126 | -0.25% | |
| 005094 | 5.0865 | 5.0865 | -0.26% | |
| 001489 | 1.7752 | 1.7752 | -0.26% | |
| 016556 | 1.9671 | 1.9671 | -0.26% | |
| 016620 | 1.7376 | 1.7376 | -0.26% | |
| 017818 | 1.0201 | 1.0854 | 0.00% | |
| 013960 | 1.055 | 1.055 | -0.26% | |
| 014162 | 3.3627 | 3.3627 | -0.26% | |
| 015610 | 0.9335 | 0.9335 | -0.26% | |
| 013326 | 0.986 | 0.986 | -0.26% | |
| 159110 | 101.4321 | 1.0143 | 0.00% | |
| 011952 | 1.0362 | 1.1384 | 0.00% | |
| 014694 | 1.0724 | 1.0724 | -0.26% | |
| 015022 | 1.0074 | 1.0986 | 0.00% | |
| 519183 | 3.9375 | 5.0775 | -0.26% | |
| 519188 | 1.2181 | 1.6513 | 0.00% | |
| 519189 | 1.1769 | 1.5744 | 0.00% | |
| 519197 | 1.6781 | 1.8341 | -0.26% | |
| 012435 | 1.1291 | 1.1291 | -0.26% | |
| 005821 | 1.5666 | 2.7955 | -0.26% | |
| 007183 | 0.8048 | 0.8048 | -0.26% | |
| 008979 | 1.2436 | 1.2436 | -0.26% | |
| 006132 | 3.2156 | 3.7555 | -0.26% | |
| 006133 | 3.0685 | 3.5959 | -0.26% | |
| 004572 | 1.2032 | 1.3042 | 0.00% | |
| 019988 | 1.0072 | 1.0072 | -0.26% | |
| 588070 | 1.9529 | 1.9529 | -0.25% | |
| 021276 | 1.5242 | 1.5242 | -0.25% | |
| 018999 | 2.3103 | 2.3103 | -0.26% | |
| 020492 | 1.1553 | 1.1553 | -0.26% | |
| 017997 | 1.2261 | 1.2261 | -0.16% | |
| 018182 | 0.6776 | 0.6776 | -0.25% | |
| 018350 | 1.0796 | 1.0796 | -0.26% | |
| 019337 | 1.6403 | 1.6403 | -0.26% | |
| 019441 | 1.5165 | 1.5165 | 0.61% | |
| 025389 | 1.0083 | 1.0083 | -0.25% | |
| 020861 | 1.0347 | 1.0779 | 0.00% | |
| 024531 | 1.0182 | 1.0182 | 0.00% | |
| 024677 | 1.1998 | 1.1998 | -0.26% | |
| 022714 | 4.6799 | 4.6799 | -0.26% | |
| 159628 | 1.4366 | 1.4366 | -0.25% | |
| 025447 | 1.1461 | 1.1461 | -0.26% | |
| 025502 | 0.9813 | 0.9813 | -0.25% | |
| 025980 | 1.0037 | 1.0037 | 0.00% | |
| 159393 | 4.8778 | 1.2452 | -0.25% | |
| 010296 | 0.9638 | 0.9638 | -0.26% | |
| 010297 | 0.9379 | 0.9379 | -0.26% | |
| 003160 | 1.0403 | 1.2561 | 0.00% | |
| 161915 | 0.7491 | 0.7491 | -0.26% | |
| 005300 | 3.8653 | 3.8653 | -0.26% | |
| 009199 | 2.4139 | 2.4139 | -0.26% | |
| 002670 | 1.5927 | 1.7507 | -0.25% | |
| 002671 | 1.9645 | 2.1645 | -0.25% | |
| 009981 | 1.3519 | 1.3519 | -0.25% | |
| 016580 | 1.342 | 1.5621 | 0.00% | |
| 016928 | 1.0273 | 1.094 | 0.00% | |
| 016163 | 0.8145 | 0.8145 | -0.26% | |
| 015925 | 1.0787 | 1.161 | 0.00% | |
| 013961 | 1.0323 | 1.0323 | -0.26% | |
| 013009 | 1.0124 | 1.0124 | -0.26% | |
| 011244 | 1.1003 | 1.1003 | -0.26% | |
| 519198 | 1.7683 | 2.2683 | -0.26% | |
| 519212 | 2.6944 | 2.6944 | -0.26% | |
| 008331 | 1.5309 | 1.5309 | 0.00% | |
| 008491 | 1.2221 | 1.2221 | -0.26% | |
| 501075 | 2.7458 | 2.7458 | -0.26% | |
| 007703 | 1.0895 | 1.1729 | 0.00% | |
| 006085 | 2.2964 | 2.4643 | -0.26% | |
| 005401 | 1.4509 | 1.4509 | -0.26% | |
| 004464 | 1.0208 | 1.3304 | 0.00% | |
| 506001 | 1.3903 | 1.5636 | -0.26% | |
| 019880 | 1.9735 | 1.9735 | -0.25% | |
| 019921 | 1.555 | 1.555 | -0.25% | |
| 019987 | 1.0194 | 1.0194 | -0.26% | |
| 020171 | 1.0407 | 1.0407 | 0.00% | |
| 020561 | 1.913 | 1.913 | -0.26% | |
| 018185 | 1.3484 | 1.3484 | -0.26% | |
| 018380 | 1.3244 | 1.3244 | -0.25% | |
| 023478 | 1.0091 | 1.0091 | 0.00% | |
| 023572 | 1.1407 | 1.1557 | -0.16% | |
| 022441 | 1.2606 | 1.2606 | -0.16% | |
| 022624 | 1.0131 | 1.0131 | 0.00% | |
| 025446 | 1.1834 | 1.1834 | -0.25% | |
| 025450 | 0.8019 | 0.8019 | -0.25% | |
| 025501 | 0.9833 | 0.9833 | -0.25% | |
| 159333 | 1.4342 | 1.4632 | -0.25% | |
| 003328 | 1.2522 | 1.439 | 0.00% | |
| 161907 | 1.5625 | 2.7552 | -0.16% | |
| 161913 | 3.6659 | 4.3024 | -0.26% | |
| 001635 | 1.6242 | 1.6242 | -0.26% | |
| 009339 | 1.1104 | 1.1621 | 0.00% | |
| 015926 | 1.0753 | 1.1455 | 0.00% | |
| 013208 | 1.1142 | 1.1142 | 0.00% | |
| 159248 | 1.5972 | 1.5972 | -0.25% | |
| 014494 | 1.0963 | 1.1838 | 0.00% | |
| 012007 | 1.0829 | 1.3214 | -0.26% | |
| 008121 | 1.1299 | 1.1299 | -0.26% | |
| 014693 | 1.0897 | 1.0897 | -0.26% | |
| 519181 | 3.0434 | 6.1114 | -0.26% | |
| 519185 | 1.9715 | 3.3458 | -0.26% | |
| 012436 | 1.1083 | 1.1083 | -0.26% | |
| 007926 | 1.0419 | 1.2576 | 0.00% | |
| 006281 | 3.4815 | 3.4815 | -0.26% | |
| 005650 | 1.8055 | 1.8055 | -0.26% | |
| 003747 | 1.0312 | 1.3287 | 0.00% | |
| 003748 | 1.0292 | 1.3235 | 0.00% | |
| 020099 | 1.0529 | 1.0604 | -0.26% | |
| 018475 | 0.9708 | 0.9708 | 0.61% | |
| 588840 | 1.3038 | 1.3038 | -0.25% | |
| 022183 | 1.0204 | 1.0573 | 0.00% | |
| 020218 | 1.1646 | 1.1646 | 0.00% | |
| 020219 | 1.1545 | 1.1545 | 0.00% | |
| 018120 | 1.3698 | 1.3698 | -0.25% | |
| 020976 | 1.661 | 1.661 | -0.26% | |
| 024384 | 0.9483 | 0.9483 | -0.16% | |
| 024466 | 1.2211 | 1.2211 | -0.26% | |
| 024578 | 1.1582 | 1.1582 | -0.25% | |
| 022440 | 1.2642 | 1.2642 | -0.16% | |
| 025445 | 1.1857 | 1.1857 | -0.25% | |
| 025860 | 1.1843 | 1.1843 | -0.26% | |
| 025979 | 1.0045 | 1.0045 | 0.00% | |
| 026107 | 0.8498 | 0.8498 | -0.16% | |
| 026840 | 1.0216 | 1.0216 | -0.26% | |
| 027171 | 1.2458 | 1.2458 | 0.00% | |
| 159372 | 1.8625 | 1.8625 | -0.25% | |
| 159581 | 1.0783 | 1.1573 | -0.25% | |
| 003159 | 1.0498 | 1.2946 | 0.00% | |
| 003327 | 1.272 | 1.4647 | 0.00% | |
| 161910 | 2.6644 | 3.1361 | -0.26% | |
| 161912 | 3.7953 | 4.4383 | -0.26% | |
| 161914 | 0.7706 | 0.7706 | -0.26% | |
| 005313 | 1.6257 | 2.3616 | -0.25% | |
| 005314 | 1.6018 | 2.3064 | -0.25% | |
| 001518 | 1.3921 | 2.0321 | -0.26% | |
| 002665 | 1.32 | 1.393 | -0.26% | |
| 016415 | 1.0197 | 1.1026 | 0.00% | |
| 016788 | 1.4293 | 1.4293 | -0.16% | |
| 016954 | 3.0041 | 3.0041 | -0.26% | |
| 017819 | 1.018 | 1.0822 | 0.00% | |
| 015471 | 1.0393 | 1.117 | 0.00% | |
| 015611 | 0.9164 | 0.9164 | -0.26% | |
| 159156 | 1.0816 | 1.0816 | -0.25% | |
| 011166 | 1.0616 | 1.1652 | 0.00% | |
| 519186 | 1.056 | 1.8314 | 0.00% | |
| 519196 | 4.7114 | 5.2051 | -0.26% | |
| 012535 | 0.8657 | 0.8657 | 0.61% | |
| 008492 | 1.1892 | 1.1892 | -0.26% | |
| 007501 | 2.6948 | 2.6948 | -0.26% | |
| 007182 | 0.8221 | 0.8221 | -0.26% | |
| 520700 | 1.6526 | 1.6526 | -0.25% | |
| 004079 | 1.0978 | 1.3582 | 0.00% | |
| 006234 | 2.7465 | 3.216 | -0.26% | |
| 005400 | 1.516 | 1.516 | -0.26% | |
| 003521 | 1.0088 | 1.2984 | 0.00% | |
| 003751 | 2.1941 | 2.1941 | -0.26% | |
| 019879 | 1.9961 | 1.9961 | -0.25% | |
| 018476 | 0.9761 | 0.9761 | 0.61% | |
| 018489 | 1.7692 | 1.7692 | -0.25% | |
| 018654 | 1.5805 | 1.5805 | -0.25% | |
| 018742 | 1.0663 | 1.0663 | 0.00% | |
| 015987 | 1.4265 | 1.4265 | -0.26% | |
| 020272 | 1.7824 | 1.7824 | -0.16% | |
| 019684 | 1.2531 | 1.2531 | 0.00% | |
| 024107 | 1.0335 | 1.0335 | 0.00% | |
| 020798 | 1.2169 | 1.2169 | 0.00% | |
| 024530 | 1.0194 | 1.0194 | 0.00% | |
| 023480 | 1.0448 | 1.0448 | -0.16% | |
| 023482 | 1.4299 | 1.4299 | -0.16% | |
| 022623 | 1.0166 | 1.0166 | 0.00% | |
| 022741 | 1.151 | 1.1764 | -0.25% | |
| 025448 | 1.1428 | 1.1428 | -0.26% | |
| 010612 | 1.573 | 1.573 | -0.26% | |
| 010691 | 1.16 | 1.16 | -0.26% | |
| 005312 | 2.0088 | 2.0088 | -0.26% | |
| 001634 | 1.2796 | 1.4345 | -0.26% | |
| 001636 | 1.5617 | 1.5617 | -0.26% | |
| 016421 | 1.0959 | 1.0959 | 0.00% | |
| 016929 | 1.021 | 1.0847 | 0.00% | |
| 015955 | 1.0793 | 1.0793 | -0.26% | |
| 015384 | 2.1497 | 2.1497 | -0.26% | |
| 015558 | 1.5371 | 2.718 | -0.16% | |
| 013207 | 1.1246 | 1.1246 | 0.00% | |
| 011534 | 1.0735 | 1.0735 | -0.26% | |
| 007704 | 1.0825 | 1.1638 | 0.00% | |
| 005651 | 1.7315 | 1.7315 | -0.26% | |
| 020560 | 1.9346 | 1.9346 | -0.26% | |
| 015988 | 1.407 | 1.407 | -0.26% | |
| 019077 | 1.6563 | 1.6563 | -0.26% | |
| 024012 | 1.0333 | 1.0333 | -0.25% | |
| 023477 | 1.0105 | 1.0105 | 0.00% | |
| 023481 | 1.4295 | 1.4295 | -0.16% | |
| 026839 | 1.0222 | 1.0222 | -0.26% | |
| 159541 | 1.6117 | 1.6117 | -0.25% | |
| 005311 | 2.1101 | 2.1101 | -0.26% | |
| 009982 | 1.324 | 1.324 | -0.25% | |
| 010055 | 0.6608 | 0.6608 | -0.26% | |
| 016600 | 5.0236 | 5.0236 | -0.26% | |
| 016166 | 0.8918 | 0.8918 | -0.26% | |
| 016167 | 0.8757 | 0.8757 | -0.26% | |
| 017787 | 2.6519 | 2.6519 | -0.26% | |
| 015472 | 1.0305 | 1.1001 | 0.00% | |
| 013327 | 0.965 | 0.965 | -0.26% | |
| 159208 | 1.3538 | 1.3538 | -0.25% | |
| 159251 | 0.8472 | 0.8472 | -0.25% | |
| 519180 | 1.1556 | 3.5211 | -0.25% | |
| 519191 | 2.1933 | 2.5559 | -0.26% | |
| 008634 | 1.0937 | 1.0937 | -0.26% | |
| 008332 | 1.4948 | 1.4948 | 0.00% | |
| 006172 | 1.0758 | 1.2726 | 0.00% | |
| 006233 | 2.8371 | 3.3171 | -0.26% | |
| 020090 | 1.2875 | 1.2875 | -0.26% | |
| 560620 | 0.9828 | 0.9828 | -0.25% | |
| 020665 | 1.035 | 1.035 | 0.00% | |
| 019083 | 1.0692 | 1.0692 | 0.00% | |
| 019084 | 1.064 | 1.064 | 0.00% | |
| 020271 | 1.7899 | 1.7899 | -0.16% | |
| 018183 | 0.6735 | 0.6735 | -0.25% | |
| 023828 | 1.667 | 1.667 | -0.16% | |
| 025386 | 1.0937 | 1.0937 | -0.25% | |
| 025387 | 1.0913 | 1.0913 | -0.25% | |
| 024383 | 0.9492 | 0.9492 | -0.16% | |
| 024579 | 1.1566 | 1.1566 | -0.25% | |
| 023479 | 1.0466 | 1.0466 | -0.16% | |
| 023573 | 1.1384 | 1.1534 | -0.16% | |
| 022709 | 5.0517 | 5.0517 | -0.26% | |
| 022917 | 1.6049 | 1.6049 | -0.25% | |
| 022967 | 1.2641 | 1.2641 | -0.16% | |
| 025449 | 0.8042 | 0.8042 | -0.25% | |
| 025861 | 1.1816 | 1.1816 | -0.26% | |
| 026108 | 0.8492 | 0.8492 | -0.16% | |
| 026617 | 0.9477 | 0.9477 | -0.26% | |
| 024862 | 1.166 | 1.166 | -0.16% | |
| 159356 | 1.292 | 1.292 | -0.25% | |
| 010690 | 1.1899 | 1.1899 | -0.26% | |
| 010694 | 1.1474 | 1.1474 | -0.26% | |
| 161902 | 1.168 | 2.4029 | 0.00% | |
| 005299 | 4.0303 | 4.0303 | -0.26% | |
| 001488 | 1.8844 | 1.8844 | -0.26% | |
| 001530 | 1.1364 | 1.3417 | -0.26% | |
| 006730 | 1.6619 | 2.2872 | -0.25% | |
| 016414 | 1.0215 | 1.1043 | 0.00% | |
| 016422 | 1.0806 | 1.0806 | 0.00% | |
| 016789 | 1.4144 | 1.4144 | -0.16% | |
| 015390 | 1.3683 | 1.3683 | -0.26% | |
| 159202 | 0.9291 | 0.9291 | 0.61% | |
| 014260 | 1.5114 | 2.7247 | -0.26% | |
| 012195 | 1.1721 | 1.1721 | -0.26% | |
| 013010 | 0.9911 | 0.9911 | -0.26% | |
| 011535 | 1.0528 | 1.0528 | -0.26% | |
| 008120 | 1.1653 | 1.1653 | -0.26% | |
| 011243 | 1.1217 | 1.1217 | -0.26% | |
| 519190 | 1.3575 | 1.645 | 0.00% | |
| 519199 | 1.0521 | 1.2726 | 0.00% | |
| 012351 | 1.5245 | 1.5245 | -0.25% | |
| 012536 | 0.8423 | 0.8423 | 0.61% | |
| 008633 | 1.1285 | 1.1285 | -0.26% | |
| 004571 | 1.2457 | 1.3487 | 0.00% | |
| 004641 | 2.0103 | 2.0103 | -0.26% | |
| 003518 | 1.0241 | 1.2909 | 0.00% | |
| 003520 | 1.0186 | 1.3096 | 0.00% | |
| 003735 | 1.5353 | 1.5353 | -0.26% | |
| 019920 | 1.5628 | 1.5628 | -0.25% | |
| 020170 | 1.0438 | 1.0438 | 0.00% | |
| 018741 | 1.0783 | 1.0783 | 0.00% | |
| 560860 | 1.7306 | 1.7306 | -0.25% | |
| 563580 | 1.2291 | 1.2291 | -0.25% | |
| 020573 | 1.0402 | 1.0402 | 0.00% | |
| 019000 | 2.2916 | 2.2916 | -0.26% | |
| 020491 | 1.1683 | 1.1683 | -0.26% | |
| 017996 | 1.2338 | 1.2338 | -0.16% | |
| 018121 | 1.3617 | 1.3617 | -0.25% | |
| 018184 | 1.3692 | 1.3692 | -0.26% | |
| 018379 | 1.3304 | 1.3304 | -0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,302.88 | 14.26 |
| 2 | 债券及货币 | 8,881.89 | 54.99 |
| 3 | 现金 | 489.84 | 03.03 |
| 4 | 其他资产 | 19.04 | 00.12 |
| 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) |
| 300761 | 立华股份 | 07.25 | 150.44 | 0.93% | 7.25 |
| 601808 | 中海油服 | 09.75 | 136.89 | 0.85% | 9.75 |
| 600028 | 中国石化 | 19.81 | 122.43 | 0.76% | 19.81 |
| 601111 | 中国国航 | 12.55 | 117.59 | 0.73% | -3.30 |
| 600298 | 安琪酵母 | 02.61 | 114.16 | 0.71% | 2.61 |
| 601918 | 新集能源 | 15.91 | 105.17 | 0.65% | 15.91 |
| 600809 | 山西汾酒 | 00.60 | 103.02 | 0.64% | 0.02 |
| 600150 | 中国船舶 | 02.65 | 88.14 | 0.55% | -0.70 |
| 600048 | 保利发展 | 13.86 | 84.55 | 0.52% | 13.86 |
| 603619 | 中曼石油 | 03.64 | 83.90 | 0.52% | 3.64 |
| 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) | 1,084.94(万元) | 6.72(%) |
| 2 | 175721 | 21华泰C1 | 10.00(万张) | 1,035.34(万元) | 6.41(%) |
| 3 | 230202 | 23国开02 | 10.00(万张) | 1,025.59(万元) | 6.35(%) |
| 4 | 115416 | 23中证10 | 10.00(万张) | 1,018.58(万元) | 6.31(%) |
| 5 | 102381806 | 23江西交投MTN004 | 10.00(万张) | 1,017.71(万元) | 6.30(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.85% | 3.38% | -0.1% | -0.03% | 4.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.37% | -1.39% | -0.53% | -0.53% | 3.38% | -0.29% | -0.16% | 56.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.22 | 0.22 |
| 夏普比率 | 80.07 | 21.28 | -35.21 |
| 特雷诺指数 | 0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.01 | -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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