公募基金 > 基金超市 > 万家沪深300指数增强A
万家沪深300指数增强A 002670
收藏成功
指数型
基金公司万家基金管理有限公司 基金经理乔亮 申购费率0.1% 基金规模17.78亿 (2022-06-30) |
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| 基金代码002670 | 基金经理乔亮 | 最新份额44,007.2万份 (2022-06-30) |
| 基金类型指数型 | 基金公司万家基金管理有限公司 | 最新规模17.78亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-09-26 | 托管行宁波银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.12% |
投资策略
本基金为指数增强型股票基金，采取量化方法进行积极的指数组合管理与风险控制，在力求有效跟踪标的指数基础上，力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.5%的基础上，实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金主要投资于具有良好流动性的金融工具，包括标的指数的成份股（含存托凭证）、备选成份股（含存托凭证）、其他股票（包括主板、创业板、中小板以及其他经中国证监会允许基金投资的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、公开发行的次级债、中小企业私募债券、中期票据、证券公司短期公司债券、短期融资券、超短期融资券、可转换债券、可交换债券等）、债券回购、银行存款、同业存单、资产支持证券、金融衍生品（包括权证、股指期货、国债期货、股票期权等）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）。本基金可参与融资业务和转融通证券出借交易。如法律法规或监管机构以后允许基金投资其他品种，本基金在履行适当程序后可将其纳入投资范围。
收益分配原则
1、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类基金份额收益分配方式分两种：现金分红与红利再投资，投资者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；若投资者不选择，本基金默认的收益分配方式是现金分红；本基金Y类基金份额的收益分配方式是红利再投资；
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、本基金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。
在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，其预期风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.3641 | 1.5221 | -1.69% |
| 2026-10-29 | 1.3875 | 1.5455 | -1.31% |
| 2026-10-28 | 1.4059 | 1.5639 | 1.16% |
| 2026-10-27 | 1.3898 | 1.5478 | -1.38% |
| 2026-10-26 | 1.4093 | 1.5673 | -0.25% |
| 2026-10-23 | 1.4128 | 1.5708 | 1.78% |
| 2026-10-22 | 1.3881 | 1.5461 | -2.13% |
| 2026-10-21 | 1.4183 | 1.5763 | -0.87% |
| 2026-10-20 | 1.4307 | 1.5887 | -0.49% |
| 2026-10-19 | 1.4377 | 1.5957 | -0.08% |
| 2026-10-16 | 1.4388 | 1.5968 | -0.06% |
| 2026-10-15 | 1.4396 | 1.5976 | -1.69% |
| 2026-10-14 | 1.4643 | 1.6223 | -1.35% |
| 2026-10-13 | 1.4843 | 1.6423 | -0.17% |
| 2026-10-12 | 1.4868 | 1.6448 | -1.01% |
| 2026-10-9 | 1.5019 | 1.6599 | -0.10% |
| 2026-10-8 | 1.5034 | 1.6614 | -0.91% |
| 2026-9-30 | 1.5172 | 1.6752 | 0.11% |
| 2026-9-29 | 1.5156 | 1.6736 | 0.18% |
| 2026-9-28 | 1.5129 | 1.6709 | -2.47% |
乔亮先生：美国斯坦福大学工商管理博士，中国籍。2019年7月入职万家基金管理有限公司，现任公司首席量化投资官、基金经理，历任公司总经理助理、量化投资部总监(兼)、副总经理。曾任美国巴克莱国际投资管理公司投资部基金经理，加拿大退休基金国际投资管理公司量化投资部基金经理，南方基金管理有限公司数量化投资部投资经理，通联数据股份公司联合创始人、首席投资官，上海寻乾资产管理有限公司投资总监、总经理，巨杉(上海)资产管理有限公司量化投资部投资总监等职。
任职期间收益
万家沪深300指数增强A 2019-09-06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 |
| 万家创业板指数增强A | 指数型 | 2020-12-30 至 今 | 5.8 | -39.89% | -30.70% |
| 万家沪深300指数增强C | 指数型 | 2019-09-06 至 今 | 7.2 | 7.45% | 6.47% |
| 万家中证500指数增强发起式A | 指数型 | 2019-09-06 至 今 | 7.2 | 27.11% | 6.47% |
| 万家元贞量化选股股票A | 股票型 | 2023-02-08 至 今 | 3.7 | -24.11% | -22.27% |
| 万家中证1000指数增强A | 指数型 | 2019-08-21 至 今 | 7.2 | 36.80% | 11.26% |
| 万家家瑞债券D | 债券型 | 2026-04-10 至 今 | 0.6 | -- | -- |
| 万家家瑞债券A | 债券型 | 2022-12-06 至 今 | 3.9 | -3.41% | 2.75% |
| 万家量化睿选A | 2019-08-21 至 今 | 7.2 | -1.15% | 18.23% | |
| 万家量化同顺C | 2019-08-21 至 2020-08-29 | 1.0 | 40.23% | 46.03% | |
| 万家颐达C | 2023-08-17 至 今 | 3.2 | -22.07% | -15.58% | |
| 万家量化同顺A | 2019-08-21 至 2020-08-29 | 1.0 | 40.93% | 46.08% | |
| 万家元贞量化选股股票C | 股票型 | 2023-02-08 至 今 | 3.7 | -24.44% | -22.27% |
| 万家国证2000指数增强A | 指数型 | 2023-08-17 至 今 | 3.2 | -19.29% | -15.55% |
| 万家国证2000指数增强C | 指数型 | 2023-08-17 至 今 | 3.2 | -19.40% | -15.55% |
| 万家中证2000指数增强A | 指数型 | 2024-12-21 至 今 | 1.9 | -- | -- |
| 万家中证2000指数增强C | 指数型 | 2024-12-21 至 今 | 1.9 | -- | -- |
| 万家沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 万家颐达A | 2023-02-24 至 今 | 3.7 | -21.04% | -21.63% | |
| 万家沪深300指数增强A | 指数型 | 2019-09-06 至 今 | 7.2 | 9.35% | 6.47% |
| 万家中证1000指数增强C | 指数型 | 2019-08-21 至 今 | 7.2 | 34.27% | 11.26% |
| 万家中证500指数增强发起式C | 指数型 | 2019-09-06 至 今 | 7.2 | 24.96% | 6.47% |
| 万家创业板指数增强C | 指数型 | 2020-12-30 至 今 | 5.8 | -40.61% | -30.70% |
| 万家上证科创板100指数增强发起式C | 指数型 | 2024-09-20 至 今 | 2.1 | -- | -- |
| 万家互联互通核心资产量化策略混合A | 混合型 | 2021-02-20 至 2022-08-18 | 1.5 | 1.80% | 4.86% |
| 万家上证科创板100指数增强发起式A | 指数型 | 2024-09-20 至 今 | 2.1 | -- | -- |
| 万家家瑞债券C | 债券型 | 2022-12-06 至 今 | 3.9 | -3.85% | 2.75% |
| 万家互联互通核心资产量化策略混合C | 混合型 | 2021-02-20 至 2022-08-18 | 1.5 | 1.09% | 4.85% |
| 万家量化睿选C | 2022-08-25 至 今 | 4.2 | -33.44% | -24.05% |
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 |
| 乔亮 | 2019-09-06 至 今 | 7年1个月零25天 | 9.35 | 6.47 |
| 陈旭 | 2017-11-14 至 2019-09-19 | 1年10个月零5天 | 6.81 | -5.19 |
| 柳发超 | 2016-10-28 至 2018-01-13 | 1年-10个月零16天 | 6.06 | 10.64 |
| 卞勇 | 2016-10-28 至 2018-01-13 | 1年-10个月零16天 | 6.06 | 10.64 |
| 高翰昆 | 2016-09-13 至 2017-10-25 | 1年1个月零12天 | 4.04 | 10.37 |
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 | 0.9314 | 0.9314 | -1.88% | |
| 007926 | 1.0434 | 1.2674 | -0.08% | |
| 007183 | 0.6141 | 0.6141 | -1.88% | |
| 001635 | 1.5812 | 1.5812 | -1.88% | |
| 006729 | 1.4531 | 2.0955 | -1.96% | |
| 009981 | 1.0452 | 1.0452 | -1.96% | |
| 010055 | 0.4349 | 0.4349 | -1.88% | |
| 003328 | 1.2774 | 1.4642 | -0.08% | |
| 003329 | 1.0294 | 1.3765 | -0.08% | |
| 003330 | 1.0272 | 1.3551 | -0.08% | |
| 161907 | 1.5285 | 2.758 | -1.48% | |
| 161912 | 3.4974 | 4.1404 | -1.88% | |
| 519199 | 1.0547 | 1.2836 | -0.08% | |
| 519212 | 3.09 | 3.09 | -1.88% | |
| 012350 | 1.4184 | 1.4184 | -1.96% | |
| 012436 | 1.0863 | 1.0863 | -1.88% | |
| 012007 | 0.9656 | 1.2041 | -1.88% | |
| 013009 | 0.7691 | 0.7691 | -1.88% | |
| 015566 | 2.0289 | 2.1551 | -1.88% | |
| 159251 | 0.6424 | 0.6424 | -1.96% | |
| 016789 | 1.1612 | 1.1612 | -1.48% | |
| 016954 | 2.7394 | 2.7394 | -1.88% | |
| 015022 | 1.0252 | 1.1164 | -0.08% | |
| 018243 | 0.7937 | 0.7937 | -1.88% | |
| 019987 | 0.8237 | 0.8237 | -1.88% | |
| 020170 | 1.0544 | 1.0544 | -0.08% | |
| 018653 | 1.348 | 1.348 | -1.96% | |
| 017818 | 1.0355 | 1.1008 | -0.08% | |
| 024383 | 0.9171 | 0.9171 | -1.48% | |
| 024466 | 1.0555 | 1.0555 | -1.88% | |
| 023479 | 1.0212 | 1.0212 | -1.48% | |
| 023481 | 1.3011 | 1.3011 | -1.48% | |
| 023572 | 1.0808 | 1.0958 | -1.48% | |
| 024152 | 1.0756 | 1.0756 | -0.08% | |
| 025386 | 0.8584 | 0.8584 | -1.96% | |
| 025387 | 0.8542 | 0.8542 | -1.96% | |
| 025388 | 1.0262 | 1.0262 | -1.96% | |
| 020975 | 1.4179 | 1.4179 | -1.88% | |
| 020976 | 1.4029 | 1.4029 | -1.88% | |
| 026839 | 0.7764 | 0.7764 | -1.88% | |
| 024863 | 0.8282 | 0.8282 | -1.48% | |
| 027229 | 0.6939 | 0.6939 | -1.88% | |
| 159327 | 0.7604 | 2.2812 | -1.96% | |
| 159541 | 1.191 | 1.191 | -1.96% | |
| 159656 | 0.9763 | 0.9763 | -1.96% | |
| 027978 | 0.9048 | 0.9048 | -1.48% | |
| 025502 | 0.8207 | 0.8207 | -1.96% | |
| 026269 | 0.8262 | 0.8262 | -1.88% | |
| 006173 | 1.0929 | 1.2709 | -0.08% | |
| 003520 | 1.0331 | 1.3241 | -0.08% | |
| 004080 | 1.1292 | 1.3765 | -0.08% | |
| 007489 | 1.0003 | 1.1049 | -0.08% | |
| 007704 | 1.0878 | 1.174 | -0.08% | |
| 001489 | 1.5621 | 1.5621 | -1.88% | |
| 001518 | 0.7868 | 1.4268 | -1.88% | |
| 003160 | 1.0202 | 1.273 | -0.08% | |
| 161915 | 0.7467 | 0.7467 | -1.88% | |
| 005299 | 3.2679 | 3.2679 | -1.88% | |
| 005311 | 2.0776 | 2.0776 | -1.88% | |
| 005314 | 1.296 | 2.0006 | -1.96% | |
| 519180 | 0.9268 | 3.4419 | -1.96% | |
| 012351 | 1.393 | 1.393 | -1.96% | |
| 008120 | 1.1753 | 1.1753 | -1.88% | |
| 014694 | 1.0612 | 1.0612 | -1.88% | |
| 159156 | 0.6845 | 0.6845 | -1.96% | |
| 159248 | 1.4169 | 1.4169 | -1.96% | |
| 016415 | 1.0349 | 1.1178 | -0.08% | |
| 016556 | 1.7409 | 1.7409 | -1.88% | |
| 016163 | 0.7882 | 0.7882 | -1.88% | |
| 015207 | 1.0426 | 1.137 | -0.08% | |
| 013960 | 0.9396 | 0.9396 | -1.88% | |
| 020492 | 1.0646 | 1.0646 | -1.88% | |
| 020098 | 1.028 | 1.0362 | -1.88% | |
| 560620 | 0.9591 | 0.9591 | -1.96% | |
| 017787 | 3.0332 | 3.0332 | -1.88% | |
| 015925 | 1.1017 | 1.184 | -0.08% | |
| 024578 | 1.0485 | 1.0485 | -1.96% | |
| 024676 | 0.9268 | 0.9268 | -1.88% | |
| 022624 | 1.0239 | 1.0239 | -0.08% | |
| 024862 | 0.8301 | 0.8301 | -1.48% | |
| 588840 | 1.1405 | 1.1405 | -1.96% | |
| 159372 | 1.3 | 1.3 | -1.96% | |
| 159581 | 1.06 | 1.163 | -1.96% | |
| 510680 | 3.0358 | 3.0358 | -1.96% | |
| 006132 | 2.274 | 2.8139 | -1.88% | |
| 005651 | 1.3427 | 1.3427 | -1.88% | |
| 003519 | 1.0497 | 1.3403 | -0.08% | |
| 004079 | 1.1347 | 1.3951 | -0.08% | |
| 501075 | 2.9287 | 2.9287 | -1.88% | |
| 007501 | 2.8667 | 2.8667 | -1.88% | |
| 010611 | 1.3226 | 1.3226 | -1.88% | |
| 010612 | 1.2849 | 1.2849 | -1.88% | |
| 161913 | 3.3691 | 4.0056 | -1.88% | |
| 005313 | 1.3182 | 2.0541 | -1.96% | |
| 006085 | 1.7667 | 1.9346 | -1.88% | |
| 519186 | 1.0636 | 1.839 | -0.08% | |
| 519198 | 1.7253 | 2.2253 | -1.88% | |
| 008634 | 1.1975 | 1.1975 | -1.88% | |
| 011244 | 1.0793 | 1.0793 | -1.88% | |
| 013207 | 1.1338 | 1.1338 | -0.08% | |
| 158023 | 1.0251 | 1.0251 | -1.96% | |
| 159202 | 0.6676 | 0.6676 | -1.13% | |
| 016620 | 1.6909 | 1.6909 | -1.88% | |
| 016928 | 1.0434 | 1.1101 | -0.08% | |
| 015390 | 0.7713 | 0.7713 | -1.88% | |
| 020218 | 1.14 | 1.14 | -0.08% | |
| 017997 | 1.0165 | 1.0165 | -1.48% | |
| 019336 | 1.2525 | 1.2525 | -1.88% | |
| 019880 | 1.4315 | 1.4315 | -1.96% | |
| 020171 | 1.0505 | 1.0505 | -0.08% | |
| 023480 | 1.0183 | 1.0183 | -1.48% | |
| 022440 | 1.0998 | 1.0998 | -1.48% | |
| 022709 | 4.7812 | 4.7812 | -1.88% | |
| 022714 | 4.296 | 4.296 | -1.88% | |
| 024011 | 0.9343 | 0.9343 | -1.96% | |
| 027629 | 1.0023 | 1.0023 | -0.08% | |
| 029421 | 0.945 | 0.945 | -1.96% | |
| 029422 | 0.95 | 0.95 | -1.96% | |
| 588070 | 1.507 | 1.507 | -1.96% | |
| 159628 | 1.1734 | 1.1734 | -1.96% | |
| 028289 | 0.9422 | 0.9422 | -1.88% | |
| 004465 | 1.0254 | 1.331 | -0.08% | |
| 008331 | 1.3746 | 1.3746 | -0.08% | |
| 008491 | 0.9597 | 0.9597 | -1.88% | |
| 001488 | 1.6608 | 1.6608 | -1.88% | |
| 002665 | 1.3323 | 1.4053 | -1.88% | |
| 161903 | 1.5044 | 5.2653 | -1.88% | |
| 519185 | 2.0825 | 3.4568 | -1.88% | |
| 519196 | 4.3366 | 4.8303 | -1.88% | |
| 519197 | 1.5813 | 1.7373 | -1.88% | |
| 012435 | 1.1091 | 1.1091 | -1.88% | |
| 011534 | 1.1007 | 1.1007 | -1.88% | |
| 159023 | 1.0415 | 1.0415 | -1.96% | |
| 159110 | 102.0598 | 1.0306 | -0.08% | |
| 014494 | 1.133 | 1.2205 | -0.08% | |
| 016414 | 1.0385 | 1.1213 | -0.08% | |
| 016598 | 1.0281 | 1.1759 | -0.08% | |
| 016787 | 1.0558 | 1.175 | -0.08% | |
| 015023 | 1.0 | 1.0 | -0.08% | |
| 013961 | 0.9168 | 0.9168 | -1.88% | |
| 014162 | 2.7226 | 2.7226 | -1.88% | |
| 015384 | 1.466 | 1.466 | -1.88% | |
| 015472 | 1.0492 | 1.1188 | -0.08% | |
| 019084 | 1.0754 | 1.0754 | -0.08% | |
| 020219 | 1.1277 | 1.1277 | -0.08% | |
| 020272 | 1.3334 | 1.3334 | -1.48% | |
| 018120 | 0.9547 | 0.9547 | -1.96% | |
| 018185 | 0.9298 | 0.9298 | -1.88% | |
| 018356 | 0.8581 | 0.8581 | -1.88% | |
| 020199 | 3.1553 | 3.1553 | -1.88% | |
| 018475 | 0.7031 | 0.7031 | -1.13% | |
| 018489 | 1.3423 | 1.3423 | -1.96% | |
| 018490 | 1.3333 | 1.3333 | -1.96% | |
| 560860 | 1.2907 | 1.2907 | -1.96% | |
| 562400 | 0.9312 | 0.9312 | -1.96% | |
| 017819 | 1.0326 | 1.0968 | -0.08% | |
| 024530 | 1.0346 | 1.0346 | -0.08% | |
| 025389 | 1.0243 | 1.0243 | -1.96% | |
| 020560 | 1.4311 | 1.4311 | -1.88% | |
| 020572 | 1.0632 | 1.0632 | -0.08% | |
| 020798 | 1.2341 | 1.2341 | -0.08% | |
| 020861 | 1.0481 | 1.0992 | -0.08% | |
| 026618 | 0.6732 | 0.6732 | -1.88% | |
| 027699 | 0.8702 | 0.8702 | -1.88% | |
| 027717 | 0.4858 | 0.4858 | -1.88% | |
| 027718 | 0.4851 | 0.4851 | -1.88% | |
| 027230 | 0.6926 | 0.6926 | -1.88% | |
| 027370 | 0.6883 | 0.6883 | -1.88% | |
| 026241 | 1.0833 | 1.0833 | -0.08% | |
| 005401 | 1.4519 | 1.4519 | -1.88% | |
| 005650 | 1.4038 | 1.4038 | -1.88% | |
| 004464 | 1.0271 | 1.347 | -0.08% | |
| 004571 | 1.2225 | 1.3255 | -0.08% | |
| 004572 | 1.1783 | 1.2793 | -0.08% | |
| 004641 | 1.7848 | 1.7848 | -1.88% | |
| 003747 | 1.0399 | 1.3519 | -0.08% | |
| 003748 | 1.0377 | 1.3465 | -0.08% | |
| 520700 | 1.4872 | 1.4872 | -1.96% | |
| 001530 | 1.015 | 1.2203 | -1.88% | |
| 009199 | 2.1455 | 2.1455 | -1.88% | |
| 009339 | 1.113 | 1.1647 | -0.08% | |
| 009982 | 1.0214 | 1.0214 | -1.96% | |
| 003327 | 1.299 | 1.4917 | -0.08% | |
| 010690 | 0.9063 | 0.9063 | -1.88% | |
| 005094 | 4.8272 | 4.8272 | -1.88% | |
| 012535 | 0.9041 | 0.9041 | 0.00% | |
| 013010 | 0.7489 | 0.7489 | -1.88% | |
| 011535 | 1.0783 | 1.0783 | -1.88% | |
| 008121 | 1.1364 | 1.1364 | -1.88% | |
| 014693 | 1.0807 | 1.0807 | -1.88% | |
| 013326 | 0.6405 | 0.6405 | -1.88% | |
| 014260 | 1.341 | 2.5543 | -1.88% | |
| 016600 | 4.646 | 4.646 | -1.88% | |
| 016929 | 1.0358 | 1.0995 | -0.08% | |
| 016167 | 0.7561 | 0.7561 | -1.88% | |
| 020271 | 1.3404 | 1.3404 | -1.48% | |
| 017996 | 1.024 | 1.024 | -1.48% | |
| 018121 | 0.948 | 0.948 | -1.96% | |
| 018183 | 0.533 | 0.533 | -1.96% | |
| 018184 | 0.9467 | 0.9467 | -1.88% | |
| 018242 | 0.8076 | 0.8076 | -1.88% | |
| 018350 | 0.8728 | 0.8728 | -1.88% | |
| 018380 | 0.8552 | 0.8552 | -1.96% | |
| 019879 | 1.4519 | 1.4519 | -1.96% | |
| 019921 | 1.325 | 1.325 | -1.96% | |
| 018476 | 0.706 | 0.706 | -1.13% | |
| 018741 | 1.0622 | 1.0622 | -0.08% | |
| 560630 | 0.9801 | 0.9801 | -1.96% | |
| 019000 | 1.7782 | 1.7782 | -1.88% | |
| 024465 | 1.0626 | 1.0626 | -1.88% | |
| 023477 | 1.0252 | 1.0252 | -0.08% | |
| 022441 | 1.0955 | 1.0955 | -1.48% | |
| 024012 | 0.9321 | 0.9321 | -1.96% | |
| 020665 | 1.045 | 1.045 | -0.08% | |
| 026617 | 0.6753 | 0.6753 | -1.88% | |
| 028406 | 1.0161 | 1.0161 | -1.96% | |
| 028682 | 0.9598 | 0.9598 | -1.96% | |
| 027517 | 0.8209 | 0.8209 | -1.96% | |
| 159333 | 1.3497 | 1.4027 | -1.96% | |
| 028259 | 0.9506 | 0.9506 | -1.88% | |
| 025445 | 0.8594 | 0.8594 | -1.96% | |
| 025860 | 0.9849 | 0.9849 | -1.88% | |
| 025980 | 1.0119 | 1.0119 | -0.08% | |
| 026108 | 0.6532 | 0.6532 | -1.48% | |
| 506001 | 1.5511 | 1.8008 | -1.88% | |
| 006133 | 2.1641 | 2.6915 | -1.88% | |
| 006281 | 2.831 | 2.831 | -1.88% | |
| 520730 | 0.6179 | 0.6179 | -1.96% | |
| 001636 | 1.5188 | 1.5188 | -1.88% | |
| 006730 | 1.4137 | 2.039 | -1.96% | |
| 002671 | 1.7078 | 1.9078 | -1.96% | |
| 519190 | 1.3078 | 1.5953 | -0.08% | |
| 519193 | 1.8607 | 1.8607 | -1.96% | |
| 012536 | 0.8768 | 0.8768 | 0.00% | |
| 008633 | 1.2389 | 1.2389 | -1.88% | |
| 015610 | 0.859 | 0.859 | -1.88% | |
| 016421 | 1.0801 | 1.0801 | -0.08% | |
| 016166 | 0.7721 | 0.7721 | -1.88% | |
| 020491 | 1.0795 | 1.0795 | -1.88% | |
| 018379 | 0.86 | 0.86 | -1.96% | |
| 019337 | 1.2358 | 1.2358 | -1.88% | |
| 019920 | 1.3346 | 1.3346 | -1.96% | |
| 020091 | 0.878 | 0.878 | -1.88% | |
| 018742 | 1.0482 | 1.0482 | -0.08% | |
| 015926 | 1.0961 | 1.1663 | -0.08% | |
| 024384 | 0.9147 | 0.9147 | -1.48% | |
| 024579 | 1.0459 | 1.0459 | -1.96% | |
| 022623 | 1.0291 | 1.0291 | -0.08% | |
| 021276 | 1.3139 | 1.3139 | -1.96% | |
| 020573 | 1.0573 | 1.0573 | -0.08% | |
| 028407 | 1.0153 | 1.0153 | -1.96% | |
| 028683 | 0.9595 | 0.9595 | -1.96% | |
| 027628 | 1.003 | 1.003 | -0.08% | |
| 027171 | 1.2233 | 1.2233 | -0.08% | |
| 027369 | 0.6979 | 0.6979 | -1.88% | |
| 159356 | 1.1177 | 1.1177 | -1.96% | |
| 028260 | 0.9495 | 0.9495 | -1.88% | |
| 028290 | 0.9415 | 0.9415 | -1.88% | |
| 025447 | 1.0423 | 1.0423 | -1.88% | |
| 025449 | 0.5023 | 0.5023 | -1.96% | |
| 025501 | 0.8241 | 0.8241 | -1.96% | |
| 003518 | 1.0334 | 1.3002 | -0.08% | |
| 003521 | 1.0221 | 1.3117 | -0.08% | |
| 003734 | 1.4102 | 1.4102 | -1.88% | |
| 003735 | 1.3972 | 1.3972 | -1.88% | |
| 007703 | 1.0838 | 1.1838 | -0.08% | |
| 007182 | 0.6291 | 0.6291 | -1.88% | |
| 008979 | 1.2366 | 1.2366 | -1.88% | |
| 002670 | 1.3875 | 1.5455 | -1.96% | |
| 010054 | 0.448 | 0.448 | -1.88% | |
| 010694 | 0.8083 | 0.8083 | -1.88% | |
| 161910 | 2.0585 | 2.5302 | -1.88% | |
| 161914 | 0.7702 | 0.7702 | -1.88% | |
| 005300 | 3.1257 | 3.1257 | -1.88% | |
| 005821 | 1.396 | 2.6249 | -1.88% | |
| 519191 | 2.3264 | 2.689 | -1.88% | |
| 013208 | 1.1221 | 1.1221 | -0.08% | |
| 013327 | 0.6252 | 0.6252 | -1.88% | |
| 158067 | 0.9307 | 0.9307 | -1.96% | |
| 159087 | 0.8701 | 0.8701 | -1.96% | |
| 016164 | 0.7723 | 0.7723 | -1.88% | |
| 019441 | 1.6681 | 1.6681 | 0.00% | |
| 019684 | 1.2209 | 1.2209 | -0.08% | |
| 018654 | 1.3315 | 1.3315 | -1.96% | |
| 022183 | 1.0299 | 1.0771 | -0.08% | |
| 015987 | 1.0461 | 1.0461 | -1.88% | |
| 015988 | 1.0289 | 1.0289 | -1.88% | |
| 019077 | 1.5567 | 1.5567 | -1.88% | |
| 019083 | 1.0818 | 1.0818 | -0.08% | |
| 024677 | 0.9207 | 0.9207 | -1.88% | |
| 023828 | 1.7871 | 1.7871 | -1.48% | |
| 023829 | 1.7818 | 1.7818 | -1.48% | |
| 024106 | 1.0353 | 1.0353 | -0.08% | |
| 024107 | 1.0309 | 1.0309 | -0.08% | |
| 027516 | 0.8215 | 0.8215 | -1.96% | |
| 563580 | 1.1086 | 1.1086 | -1.96% | |
| 027905 | 0.8675 | 0.8675 | -1.88% | |
| 025446 | 0.8553 | 0.8553 | -1.96% | |
| 025448 | 1.0364 | 1.0364 | -1.88% | |
| 025861 | 0.98 | 0.98 | -1.88% | |
| 026270 | 0.8231 | 0.8231 | -1.88% | |
| 025979 | 1.0149 | 1.0149 | -0.08% | |
| 026107 | 0.6539 | 0.6539 | -1.48% | |
| 006172 | 1.1079 | 1.3047 | -0.08% | |
| 005400 | 1.5211 | 1.5211 | -1.88% | |
| 008332 | 1.3392 | 1.3392 | -0.08% | |
| 007488 | 1.0008 | 1.1287 | -0.08% | |
| 001633 | 1.2936 | 1.4546 | -1.88% | |
| 001634 | 1.2749 | 1.4298 | -1.88% | |
| 009338 | 1.1296 | 1.1861 | -0.08% | |
| 002664 | 1.3601 | 1.4701 | -1.88% | |
| 010296 | 0.7167 | 0.7167 | -1.88% | |
| 010297 | 0.6956 | 0.6956 | -1.88% | |
| 003159 | 1.0283 | 1.3133 | -0.08% | |
| 010691 | 0.8812 | 0.8812 | -1.88% | |
| 161902 | 1.0791 | 2.3079 | -0.08% | |
| 161908 | 1.2078 | 2.1926 | -0.08% | |
| 005312 | 1.9724 | 1.9724 | -1.88% | |
| 519181 | 2.7813 | 5.6533 | -1.88% | |
| 519183 | 3.191 | 4.331 | -1.88% | |
| 519187 | 1.0565 | 1.7632 | -0.08% | |
| 519188 | 1.2353 | 1.6685 | -0.08% | |
| 519189 | 1.1916 | 1.5891 | -0.08% | |
| 519195 | 4.7409 | 5.1589 | -1.88% | |
| 011952 | 1.0496 | 1.1597 | -0.08% | |
| 012195 | 1.1712 | 1.1712 | -1.88% | |
| 011166 | 1.0619 | 1.1798 | -0.08% | |
| 011243 | 1.1028 | 1.1028 | -1.88% | |
| 015611 | 0.841 | 0.841 | -1.88% | |
| 159208 | 0.9988 | 0.9988 | -1.96% | |
| 016422 | 1.0626 | 1.0626 | -0.08% | |
| 016580 | 1.2904 | 1.5105 | -0.08% | |
| 016788 | 1.1753 | 1.1753 | -1.48% | |
| 015471 | 1.0603 | 1.138 | -0.08% | |
| 015558 | 1.5028 | 2.7199 | -1.48% | |
| 018182 | 0.5368 | 0.5368 | -1.96% | |
| 019442 | 1.6568 | 1.6568 | 0.00% | |
| 019988 | 0.8116 | 0.8116 | -1.88% | |
| 020090 | 0.8879 | 0.8879 | -1.88% | |
| 020099 | 1.0179 | 1.0254 | -1.88% | |
| 560360 | 1.1126 | 1.1126 | -1.96% | |
| 015955 | 1.0856 | 1.0856 | -1.88% | |
| 018999 | 1.7974 | 1.7974 | -1.88% | |
| 024531 | 1.0323 | 1.0323 | -0.08% | |
| 023478 | 1.0227 | 1.0227 | -0.08% | |
| 023482 | 1.2998 | 1.2998 | -1.48% | |
| 023573 | 1.0774 | 1.0924 | -1.48% | |
| 022741 | 0.9241 | 1.0958 | -1.96% | |
| 022917 | 1.4023 | 1.4023 | -1.96% | |
| 022967 | 1.0997 | 1.0997 | -1.48% | |
| 025133 | 1.391 | 1.391 | -0.08% | |
| 021275 | 1.3249 | 1.3249 | -1.96% | |
| 020561 | 1.4113 | 1.4113 | -1.88% | |
| 020666 | 1.0399 | 1.0399 | -0.08% | |
| 026840 | 0.7749 | 0.7749 | -1.88% | |
| 027700 | 0.8691 | 0.8691 | -1.88% | |
| 159393 | 4.3849 | 1.1194 | -1.96% | |
| 027906 | 0.8665 | 0.8665 | -1.88% | |
| 027977 | 0.9053 | 0.9053 | -1.48% | |
| 025450 | 0.4995 | 0.4995 | -1.96% | |
| 006233 | 2.2778 | 2.7578 | -1.88% | |
| 006234 | 2.1991 | 2.6686 | -1.88% | |
| 003751 | 1.5004 | 1.5004 | -1.88% |
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 | 91,194.92 | 93.96 |
| 2 | 债券及货币 | 18,696.35 | 19.26 |
| 3 | 现金 | 18,696.35 | 19.26 |
| 4 | 其他资产 | 83.15 | 00.09 |
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） |
| 300308 | 中际旭创 | 04.23 | 3,419.70 | 3.52% | -0.82 |
| 300750 | 宁德时代 | 11.44 | 3,330.39 | 3.43% | -0.79 |
| 600519 | 贵州茅台 | 01.64 | 2,061.24 | 2.12% | -0.11 |
| 600036 | 招商银行 | 49.30 | 2,034.12 | 2.10% | 0.32 |
| 601318 | 中国平安 | 35.91 | 1,913.74 | 1.97% | -4.38 |
| 300502 | 新易盛 | 04.88 | 1,897.54 | 1.95% | -2.13 |
| 000333 | 美的集团 | 20.76 | 1,662.88 | 1.71% | 0.63 |
| 603259 | 药明康德 | 09.50 | 1,590.55 | 1.64% | -3.93 |
| 600919 | 江苏银行 | 114.37 | 1,415.90 | 1.46% | -37.56 |
| 002384 | 东山精密 | 08.07 | 1,350.92 | 1.39% | -0.11 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
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 | 2020-12-21 | 2020-12-23 | 0.158 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.76% | -8.56% | 4.3% | -2.05% | 4.36% |
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 |
|---|---|---|---|---|---|---|---|
-8.45% | -11.24% | -18.58% | -8.14% | -8.56% | 13.49% | -9.85% | 53.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.12 | 1.00 |
| 夏普比率 | -43.26 | 54.58 | -3.02 |
| 特雷诺指数 | -0.01 | 0.02 | -0.00 |
| 詹森指数 | 0.02 | 0.01 | -0.02 |
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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