| 基金代码005651 | 基金经理尹航 | 最新份额585.98万份 (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0.19亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-05-04 | 托管行中国农业银行股份有限公司 |
| 首募规模2.3亿 | 托管费0.2% |
在坚持风险收益合理定价的理念基础上,利用量化方法使投资适应市场变化,并引入多维度数据,建立有效因子组合,在合理控制风险的基础上,寻求基金资产的长期稳健增值。
本基金主要投资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(包含主板、中小板、创业板、科创板及其他经中国证监会核准上市的股票、存托凭证)、股指期货、国债期货、股票期权以及债券(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具等金融工具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的相关规定)。本基金可参与融资业务。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、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;
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、在符合法律法规及基金合同约定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告;
6、法律法规或监管机关另有规定的,从其规定。
本基金是一只混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.7042 | 1.7042 | -0.54% |
| 2026-7-14 | 1.7134 | 1.7134 | 4.27% |
| 2026-7-13 | 1.6432 | 1.6432 | -4.66% |
| 2026-7-10 | 1.7236 | 1.7236 | -0.41% |
| 2026-7-9 | 1.7307 | 1.7307 | 0.72% |
| 2026-7-8 | 1.7183 | 1.7183 | -3.06% |
| 2026-7-7 | 1.7726 | 1.7726 | -3.08% |
| 2026-7-3 | 1.8299 | 1.8299 | 0.76% |
| 2026-7-2 | 1.8161 | 1.8161 | -1.18% |
| 2026-7-1 | 1.8378 | 1.8378 | 1.85% |
| 2026-6-30 | 1.8044 | 1.8044 | 0.26% |
| 2026-6-29 | 1.7997 | 1.7997 | 2.20% |
| 2026-6-26 | 1.7609 | 1.7609 | -2.75% |
| 2026-6-25 | 1.8107 | 1.8107 | 0.17% |
| 2026-6-24 | 1.8077 | 1.8077 | 1.85% |
| 2026-6-23 | 1.7749 | 1.7749 | -1.89% |
| 2026-6-22 | 1.809 | 1.809 | 2.32% |
| 2026-6-18 | 1.7679 | 1.7679 | 0.12% |
| 2026-6-17 | 1.7657 | 1.7657 | 0.67% |
| 2026-6-16 | 1.754 | 1.754 | -0.23% |

尹航先生:复旦大学金融专业硕士,曾任德邦基金管理有限公司金融工程与产品部产品经理,鑫元基金管理有限公司战略发展部产品经理等职。2015年6月入职万家基金管理有限公司,现任量化投资部副总监(主持工作)、基金经理,历任量化投资部研究员、专户投资经理。现任万家量化同顺多策略灵活配置混合型证券投资基金、万家互联互通中国优势量化策略混合型证券投资基金、万家互联互通核心资产量化策略混合型证券投资基金、万家红利量化选股混合型发起式证券投资基金、万家医药量化选股混合型发起式证券投资基金、万家高端装备量化选股混合型发起式证券投资基金、万家科技量化选股混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞尧灵活配置混合A | 混合型 | 2024-01-02 至 2024-11-20 | 0.9 | -8.59% | -9.79% |
| 万家科技量化选股混合发起式C | 混合型 | 2024-08-16 至 今 | 1.9 | -- | -- |
| 万家智胜量化选股股票A | 股票型 | 2025-09-23 至 今 | 0.8 | -- | -- |
| 万家互联互通中国优势量化策略混合C | 混合型 | 2020-09-30 至 今 | 5.8 | -47.61% | -19.61% |
| 万家医药量化选股混合发起式A | 混合型 | 2024-01-06 至 今 | 2.5 | -5.79% | -6.84% |
| 万家高端装备量化选股混合发起式C | 混合型 | 2024-01-13 至 今 | 2.5 | 7.39% | -4.92% |
| 万家量化同顺C | 混合型 | 2020-07-21 至 今 | 6.0 | -27.94% | -15.41% |
| 万家互联互通中国优势量化策略混合A | 混合型 | 2020-09-30 至 今 | 5.8 | -46.75% | -19.61% |
| 万家医药量化选股混合发起式C | 混合型 | 2024-01-06 至 今 | 2.5 | -5.81% | -6.84% |
| 万家智胜量化选股股票C | 股票型 | 2025-09-23 至 今 | 0.8 | -- | -- |
| 万家量化同顺A | 混合型 | 2020-07-21 至 今 | 6.0 | -26.63% | -15.41% |
| 万家高端装备量化选股混合发起式A | 混合型 | 2024-01-13 至 今 | 2.5 | 7.40% | -4.92% |
| 万家沪深300指数量化增强发起式A | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 万家沪深300指数量化增强发起式C | 指数型 | 2025-09-19 至 今 | 0.8 | -- | -- |
| 万家瑞尧灵活配置混合C | 混合型 | 2024-01-02 至 2024-11-20 | 0.9 | -8.61% | -9.80% |
| 万家科技量化选股混合发起式A | 混合型 | 2024-08-16 至 今 | 1.9 | -- | -- |
| 万家互联互通核心资产量化策略混合A | 混合型 | 2021-02-20 至 今 | 5.4 | -34.54% | -22.17% |
| 万家红利量化选股混合发起式A | 混合型 | 2023-11-10 至 今 | 2.7 | -11.84% | -13.15% |
| 万家互联互通核心资产量化策略混合C | 混合型 | 2021-02-20 至 今 | 5.4 | -35.47% | -22.17% |
| 万家红利量化选股混合发起式C | 混合型 | 2023-11-10 至 今 | 2.7 | -11.93% | -13.15% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹航 | 2020-07-21 至 今 | 5年-1个月零25天 | -27.94 | -15.41 |
| 乔亮 | 2019-08-21 至 2020-08-29 | 1年0个月零8天 | 40.23 | 46.03 |
| 陈旭 | 2018-04-12 至 2019-09-19 | 1年5个月零7天 | 7.74 | 8.39 |
| 卞勇 | 2018-03-27 至 2018-11-09 | 0年7个月零13天 | -12.29 | -10.48 |
| 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 |
|---|---|---|---|---|
| 009339 | 1.1091 | 1.1608 | 0.12% | |
| 010054 | 0.5686 | 0.5686 | 1.84% | |
| 010691 | 1.0626 | 1.0626 | 1.84% | |
| 161910 | 3.7055 | 4.1772 | 1.84% | |
| 161913 | 4.326 | 4.9625 | 1.84% | |
| 011166 | 1.052 | 1.1699 | 0.12% | |
| 011243 | 1.1066 | 1.1066 | 1.84% | |
| 519180 | 1.0143 | 3.5294 | 1.73% | |
| 519188 | 1.224 | 1.6572 | 0.12% | |
| 519196 | 5.5418 | 6.0355 | 1.84% | |
| 519212 | 2.8411 | 2.8411 | 1.84% | |
| 013009 | 0.9551 | 0.9551 | 1.84% | |
| 015022 | 1.0144 | 1.1056 | 0.12% | |
| 015023 | 1.0 | 1.0 | 0.12% | |
| 015611 | 1.2136 | 1.2136 | 1.84% | |
| 159156 | 0.9047 | 0.9047 | 1.73% | |
| 159208 | 1.0479 | 1.0479 | 1.73% | |
| 016422 | 1.0846 | 1.0846 | 0.12% | |
| 016620 | 1.6124 | 1.6124 | 1.84% | |
| 016789 | 1.3828 | 1.3828 | 1.22% | |
| 015207 | 1.0381 | 1.1325 | 0.12% | |
| 019000 | 1.8023 | 1.8023 | 1.84% | |
| 019083 | 1.0743 | 1.0743 | 0.12% | |
| 018243 | 0.8265 | 0.8265 | 1.84% | |
| 018350 | 0.9127 | 0.9127 | 1.84% | |
| 018356 | 0.8987 | 0.8987 | 1.84% | |
| 019336 | 1.409 | 1.409 | 1.84% | |
| 019337 | 1.3922 | 1.3922 | 1.84% | |
| 020090 | 1.4742 | 1.4742 | 1.84% | |
| 018489 | 1.5951 | 1.5951 | 1.73% | |
| 021275 | 1.9443 | 1.9443 | 1.73% | |
| 020798 | 1.2228 | 1.2228 | 0.12% | |
| 023479 | 0.999 | 0.999 | 1.22% | |
| 023828 | 3.1164 | 3.1164 | 1.22% | |
| 024011 | 1.0808 | 1.0808 | 1.73% | |
| 588070 | 2.6734 | 2.6734 | 1.73% | |
| 025446 | 0.9012 | 0.9012 | 1.73% | |
| 026270 | 0.9769 | 0.9769 | 1.84% | |
| 025980 | 1.0061 | 1.0061 | 0.12% | |
| 027699 | 0.9802 | 0.9802 | 1.84% | |
| 159333 | 1.2895 | 1.3305 | 1.73% | |
| 159372 | 2.0632 | 2.0632 | 1.73% | |
| 159581 | 1.0152 | 1.1062 | 1.73% | |
| 159628 | 1.4097 | 1.4097 | 1.73% | |
| 006281 | 4.8754 | 4.8754 | 1.84% | |
| 004464 | 1.0169 | 1.3368 | 0.12% | |
| 004641 | 2.2624 | 2.2624 | 1.84% | |
| 520730 | 0.7839 | 0.7839 | 1.73% | |
| 008491 | 1.1864 | 1.1864 | 1.84% | |
| 009982 | 1.49 | 1.49 | 1.73% | |
| 003327 | 1.2817 | 1.4744 | 0.12% | |
| 003330 | 1.0238 | 1.3517 | 0.12% | |
| 010690 | 1.0913 | 1.0913 | 1.84% | |
| 010694 | 1.1343 | 1.1343 | 1.84% | |
| 161914 | 0.9557 | 0.9557 | 1.84% | |
| 161915 | 0.9278 | 0.9278 | 1.84% | |
| 005312 | 2.1641 | 2.1641 | 1.84% | |
| 005821 | 2.0117 | 3.2406 | 1.84% | |
| 519186 | 1.0566 | 1.832 | 0.12% | |
| 519190 | 1.4474 | 1.7349 | 0.12% | |
| 519193 | 1.8689 | 1.8689 | 1.73% | |
| 519197 | 1.8622 | 2.0182 | 1.84% | |
| 012436 | 1.1199 | 1.1199 | 1.84% | |
| 011952 | 1.0357 | 1.1458 | 0.12% | |
| 013010 | 0.9337 | 0.9337 | 1.84% | |
| 014162 | 4.6997 | 4.6997 | 1.84% | |
| 015472 | 1.0371 | 1.1067 | 0.12% | |
| 013326 | 0.8931 | 0.8931 | 1.84% | |
| 159251 | 0.7684 | 0.7684 | 1.73% | |
| 016556 | 2.2106 | 2.2106 | 1.84% | |
| 016928 | 1.0336 | 1.1003 | 0.12% | |
| 020219 | 1.1977 | 1.1977 | 0.12% | |
| 018242 | 0.8398 | 0.8398 | 1.84% | |
| 018475 | 0.859 | 0.859 | 0.69% | |
| 018653 | 1.608 | 1.608 | 1.73% | |
| 560860 | 1.5503 | 1.5503 | 1.73% | |
| 016167 | 0.7939 | 0.7939 | 1.84% | |
| 022183 | 1.0196 | 1.0668 | 0.12% | |
| 021276 | 1.9303 | 1.9303 | 1.73% | |
| 020975 | 1.9436 | 1.9436 | 1.84% | |
| 024384 | 0.9689 | 0.9689 | 1.22% | |
| 024578 | 1.0015 | 1.0015 | 1.73% | |
| 022741 | 1.0123 | 1.184 | 1.73% | |
| 563580 | 1.0561 | 1.0561 | 1.73% | |
| 024863 | 1.2787 | 1.2787 | 1.22% | |
| 027700 | 0.9798 | 0.9798 | 1.84% | |
| 159393 | 5.1152 | 1.3058 | 1.73% | |
| 003518 | 1.0298 | 1.2966 | 0.12% | |
| 006172 | 1.0853 | 1.2821 | 0.12% | |
| 006173 | 1.0718 | 1.2498 | 0.12% | |
| 004571 | 1.2702 | 1.3732 | 0.12% | |
| 004572 | 1.2257 | 1.3267 | 0.12% | |
| 007704 | 1.0819 | 1.1681 | 0.12% | |
| 007183 | 0.7505 | 0.7505 | 1.84% | |
| 008979 | 1.2554 | 1.2554 | 1.84% | |
| 010055 | 0.5527 | 0.5527 | 1.84% | |
| 003159 | 1.0568 | 1.3016 | 0.12% | |
| 003160 | 1.0464 | 1.2622 | 0.12% | |
| 010612 | 1.3236 | 1.3236 | 1.84% | |
| 161907 | 1.4731 | 2.6841 | 1.22% | |
| 161908 | 1.2216 | 2.2099 | 0.12% | |
| 161912 | 4.4841 | 5.1271 | 1.84% | |
| 005299 | 5.6105 | 5.6105 | 1.84% | |
| 005313 | 1.643 | 2.3789 | 1.73% | |
| 011244 | 1.0844 | 1.0844 | 1.84% | |
| 012536 | 0.935 | 0.935 | 0.69% | |
| 012007 | 1.2085 | 1.447 | 1.84% | |
| 012195 | 1.1956 | 1.1956 | 1.84% | |
| 014694 | 1.066 | 1.066 | 1.84% | |
| 016954 | 3.4898 | 3.4898 | 1.84% | |
| 017818 | 1.0271 | 1.0924 | 0.12% | |
| 015987 | 1.8797 | 1.8797 | 1.84% | |
| 019441 | 1.6917 | 1.6917 | 0.69% | |
| 019987 | 0.9444 | 0.9444 | 1.84% | |
| 020098 | 1.0403 | 1.0485 | 1.84% | |
| 020099 | 1.0313 | 1.0388 | 1.84% | |
| 560620 | 0.9376 | 0.9376 | 1.73% | |
| 020666 | 1.0341 | 1.0341 | 0.12% | |
| 024466 | 1.515 | 1.515 | 1.84% | |
| 024579 | 0.9995 | 0.9995 | 1.73% | |
| 024676 | 1.007 | 1.007 | 1.84% | |
| 023481 | 1.2703 | 1.2703 | 1.22% | |
| 023482 | 1.2701 | 1.2701 | 1.22% | |
| 022440 | 1.3119 | 1.3119 | 1.22% | |
| 022714 | 5.4979 | 5.4979 | 1.84% | |
| 025445 | 0.9042 | 0.9042 | 1.73% | |
| 025860 | 1.7873 | 1.7873 | 1.84% | |
| 027517 | 0.9357 | 0.9357 | 1.73% | |
| 027229 | 0.9347 | 0.9347 | 1.84% | |
| 027369 | 0.8628 | 0.8628 | 1.84% | |
| 159327 | 4.1023 | 4.1023 | 1.73% | |
| 003519 | 1.0451 | 1.3357 | 0.12% | |
| 003520 | 1.0253 | 1.3163 | 0.12% | |
| 006132 | 2.9058 | 3.4457 | 1.84% | |
| 006234 | 3.2983 | 3.7678 | 1.84% | |
| 005650 | 1.7887 | 1.7887 | 1.84% | |
| 007501 | 3.521 | 3.521 | 1.84% | |
| 007703 | 1.0774 | 1.1774 | 0.12% | |
| 001489 | 1.8586 | 1.8586 | 1.84% | |
| 001636 | 1.5214 | 1.5214 | 1.84% | |
| 005311 | 2.2762 | 2.2762 | 1.84% | |
| 519185 | 2.0443 | 3.4186 | 1.84% | |
| 519189 | 1.1817 | 1.5792 | 0.12% | |
| 519191 | 2.2073 | 2.5699 | 1.84% | |
| 008633 | 1.6294 | 1.6294 | 1.84% | |
| 011535 | 1.0712 | 1.0712 | 1.84% | |
| 008120 | 1.4262 | 1.4262 | 1.84% | |
| 008121 | 1.381 | 1.381 | 1.84% | |
| 015390 | 1.3533 | 1.3533 | 1.84% | |
| 015558 | 1.4489 | 2.6478 | 1.22% | |
| 159023 | 1.0271 | 1.0271 | 1.73% | |
| 159202 | 0.8154 | 0.8154 | 0.69% | |
| 016415 | 1.0257 | 1.1086 | 0.12% | |
| 016788 | 1.3984 | 1.3984 | 1.22% | |
| 016929 | 1.0266 | 1.0903 | 0.12% | |
| 017787 | 2.7929 | 2.7929 | 1.84% | |
| 015955 | 1.082 | 1.082 | 1.84% | |
| 015988 | 1.8516 | 1.8516 | 1.84% | |
| 018999 | 1.8191 | 1.8191 | 1.84% | |
| 020271 | 1.8009 | 1.8009 | 1.22% | |
| 020272 | 1.7925 | 1.7925 | 1.22% | |
| 018183 | 0.5778 | 0.5778 | 1.73% | |
| 018380 | 1.1151 | 1.1151 | 1.73% | |
| 560360 | 1.2091 | 1.2091 | 1.73% | |
| 016163 | 0.8276 | 0.8276 | 1.84% | |
| 024677 | 1.0019 | 1.0019 | 1.84% | |
| 024106 | 1.0582 | 1.0582 | 0.12% | |
| 026269 | 0.9791 | 0.9791 | 1.84% | |
| 026241 | 1.1735 | 1.1735 | 0.12% | |
| 026617 | 1.1063 | 1.1063 | 1.84% | |
| 026839 | 0.9802 | 0.9802 | 1.84% | |
| 024862 | 1.2808 | 1.2808 | 1.22% | |
| 027230 | 0.9341 | 0.9341 | 1.84% | |
| 510680 | 3.2254 | 3.2254 | 1.73% | |
| 006133 | 2.7695 | 3.2969 | 1.84% | |
| 004080 | 1.112 | 1.3593 | 0.12% | |
| 006730 | 1.7977 | 2.423 | 1.73% | |
| 009199 | 2.7134 | 2.7134 | 1.84% | |
| 161903 | 1.7644 | 5.7266 | 1.84% | |
| 519187 | 1.0505 | 1.7572 | 0.12% | |
| 519198 | 1.6429 | 2.1429 | 1.84% | |
| 011534 | 1.0928 | 1.0928 | 1.84% | |
| 015384 | 2.0781 | 2.0781 | 1.84% | |
| 013327 | 0.873 | 0.873 | 1.84% | |
| 016580 | 1.4296 | 1.6497 | 0.12% | |
| 016598 | 1.0247 | 1.1725 | 0.12% | |
| 015926 | 1.0827 | 1.1529 | 0.12% | |
| 019084 | 1.0686 | 1.0686 | 0.12% | |
| 020218 | 1.2093 | 1.2093 | 0.12% | |
| 020492 | 1.1706 | 1.1706 | 1.84% | |
| 017997 | 1.3331 | 1.3331 | 1.22% | |
| 018182 | 0.5816 | 0.5816 | 1.73% | |
| 019442 | 1.6811 | 1.6811 | 0.69% | |
| 019921 | 1.5071 | 1.5071 | 1.73% | |
| 019988 | 0.9319 | 0.9319 | 1.84% | |
| 020171 | 1.0451 | 1.0451 | 0.12% | |
| 020199 | 3.2403 | 3.2403 | 1.84% | |
| 018741 | 1.08 | 1.08 | 0.12% | |
| 016166 | 0.8095 | 0.8095 | 1.84% | |
| 020560 | 2.0063 | 2.0063 | 1.84% | |
| 020572 | 1.0546 | 1.0546 | 0.12% | |
| 020665 | 1.0386 | 1.0386 | 0.12% | |
| 023477 | 1.0146 | 1.0146 | 0.12% | |
| 023478 | 1.0127 | 1.0127 | 0.12% | |
| 022441 | 1.3075 | 1.3075 | 1.22% | |
| 022624 | 1.0165 | 1.0165 | 0.12% | |
| 024107 | 1.0549 | 1.0549 | 0.12% | |
| 025389 | 0.9694 | 0.9694 | 1.73% | |
| 026840 | 0.9786 | 0.9786 | 1.84% | |
| 027370 | 0.862 | 0.862 | 1.84% | |
| 159541 | 1.6281 | 1.6281 | 1.73% | |
| 003521 | 1.0149 | 1.3045 | 0.12% | |
| 003748 | 1.0226 | 1.3314 | 0.12% | |
| 005401 | 1.4924 | 1.4924 | 1.84% | |
| 005651 | 1.7134 | 1.7134 | 1.84% | |
| 004465 | 1.0157 | 1.3213 | 0.12% | |
| 501075 | 3.5919 | 3.5919 | 1.84% | |
| 007926 | 1.0416 | 1.2618 | 0.12% | |
| 004079 | 1.1168 | 1.3772 | 0.12% | |
| 001488 | 1.9743 | 1.9743 | 1.84% | |
| 001518 | 1.3786 | 2.0186 | 1.84% | |
| 001634 | 1.3006 | 1.4555 | 1.84% | |
| 002665 | 1.3346 | 1.4076 | 1.84% | |
| 009981 | 1.5229 | 1.5229 | 1.73% | |
| 010611 | 1.3605 | 1.3605 | 1.84% | |
| 005300 | 5.3741 | 5.3741 | 1.84% | |
| 519195 | 5.9731 | 6.3911 | 1.84% | |
| 519199 | 1.0525 | 1.2774 | 0.12% | |
| 012350 | 1.7591 | 1.7591 | 1.73% | |
| 012351 | 1.7302 | 1.7302 | 1.73% | |
| 015610 | 1.2378 | 1.2378 | 1.84% | |
| 016600 | 5.862 | 5.862 | 1.84% | |
| 017819 | 1.0246 | 1.0888 | 0.12% | |
| 018120 | 1.2087 | 1.2087 | 1.73% | |
| 560630 | 1.1804 | 1.1804 | 1.73% | |
| 016164 | 0.812 | 0.812 | 1.84% | |
| 020561 | 1.9814 | 1.9814 | 1.84% | |
| 020573 | 1.0493 | 1.0493 | 0.12% | |
| 024383 | 0.9706 | 0.9706 | 1.22% | |
| 024531 | 1.0249 | 1.0249 | 0.12% | |
| 023480 | 0.9967 | 0.9967 | 1.22% | |
| 588840 | 1.8552 | 1.8552 | 1.73% | |
| 025386 | 1.1751 | 1.1751 | 1.73% | |
| 025387 | 1.171 | 1.171 | 1.73% | |
| 027171 | 1.2711 | 1.2711 | 0.12% | |
| 003747 | 1.0247 | 1.3367 | 0.12% | |
| 006233 | 3.4113 | 3.8913 | 1.84% | |
| 007182 | 0.7677 | 0.7677 | 1.84% | |
| 008332 | 1.4691 | 1.4691 | 0.12% | |
| 006085 | 3.1877 | 3.3556 | 1.84% | |
| 001633 | 1.3188 | 1.4798 | 1.84% | |
| 002664 | 1.362 | 1.472 | 1.84% | |
| 010297 | 0.9046 | 0.9046 | 1.84% | |
| 005314 | 1.6172 | 2.3218 | 1.73% | |
| 012535 | 0.9624 | 0.9624 | 0.69% | |
| 008634 | 1.5772 | 1.5772 | 1.84% | |
| 015471 | 1.047 | 1.1247 | 0.12% | |
| 013207 | 1.1282 | 1.1282 | 0.12% | |
| 013208 | 1.1172 | 1.1172 | 0.12% | |
| 159110 | 102.1231 | 1.0212 | 0.12% | |
| 159248 | 2.0618 | 2.0618 | 1.73% | |
| 014260 | 1.9371 | 3.1504 | 1.84% | |
| 014494 | 1.1152 | 1.2027 | 0.12% | |
| 016414 | 1.0283 | 1.1111 | 0.12% | |
| 016787 | 1.0536 | 1.1688 | 0.12% | |
| 015925 | 1.087 | 1.1693 | 0.12% | |
| 020491 | 1.1853 | 1.1853 | 1.84% | |
| 017996 | 1.3421 | 1.3421 | 1.22% | |
| 018185 | 1.174 | 1.174 | 1.84% | |
| 019684 | 1.2336 | 1.2336 | 0.12% | |
| 019880 | 1.5557 | 1.5557 | 1.73% | |
| 020091 | 1.46 | 1.46 | 1.84% | |
| 020170 | 1.0486 | 1.0486 | 0.12% | |
| 018476 | 0.8631 | 0.8631 | 0.69% | |
| 018490 | 1.5853 | 1.5853 | 1.73% | |
| 018654 | 1.5901 | 1.5901 | 1.73% | |
| 018742 | 1.0669 | 1.0669 | 0.12% | |
| 024465 | 1.5229 | 1.5229 | 1.84% | |
| 023572 | 1.0286 | 1.0436 | 1.22% | |
| 022967 | 1.3118 | 1.3118 | 1.22% | |
| 023829 | 3.109 | 3.109 | 1.22% | |
| 024152 | 1.0685 | 1.0685 | 0.12% | |
| 025388 | 0.9706 | 0.9706 | 1.73% | |
| 025448 | 0.9849 | 0.9849 | 1.84% | |
| 025450 | 0.8653 | 0.8653 | 1.73% | |
| 025502 | 1.0142 | 1.0142 | 1.73% | |
| 026108 | 0.7742 | 0.7742 | 1.22% | |
| 159356 | 1.3471 | 1.3471 | 1.73% | |
| 159656 | 1.2977 | 1.2977 | 1.73% | |
| 025133 | 1.5239 | 1.5239 | 0.12% | |
| 003735 | 1.6113 | 1.6113 | 1.84% | |
| 506001 | 2.0596 | 2.2329 | 1.84% | |
| 005400 | 1.5612 | 1.5612 | 1.84% | |
| 520700 | 1.456 | 1.456 | 1.73% | |
| 008331 | 1.5061 | 1.5061 | 0.12% | |
| 008492 | 1.1531 | 1.1531 | 1.84% | |
| 001530 | 1.2692 | 1.4745 | 1.84% | |
| 001635 | 1.583 | 1.583 | 1.84% | |
| 006729 | 1.8455 | 2.4879 | 1.73% | |
| 009338 | 1.1246 | 1.1811 | 0.12% | |
| 002670 | 1.6407 | 1.7987 | 1.73% | |
| 002671 | 2.0216 | 2.2216 | 1.73% | |
| 010296 | 0.9307 | 0.9307 | 1.84% | |
| 003328 | 1.2612 | 1.448 | 0.12% | |
| 003329 | 1.0257 | 1.3728 | 0.12% | |
| 161902 | 1.1703 | 2.4054 | 0.12% | |
| 005094 | 6.0252 | 6.0252 | 1.84% | |
| 519181 | 3.5391 | 6.9779 | 1.84% | |
| 519183 | 3.2729 | 4.4129 | 1.84% | |
| 012435 | 1.142 | 1.142 | 1.84% | |
| 014693 | 1.0843 | 1.0843 | 1.84% | |
| 013960 | 1.3532 | 1.3532 | 1.84% | |
| 013961 | 1.3224 | 1.3224 | 1.84% | |
| 015566 | 1.9951 | 2.1213 | 1.84% | |
| 016421 | 1.1012 | 1.1012 | 0.12% | |
| 019077 | 1.8359 | 1.8359 | 1.84% | |
| 018121 | 1.2009 | 1.2009 | 1.73% | |
| 018184 | 1.1936 | 1.1936 | 1.84% | |
| 018379 | 1.1207 | 1.1207 | 1.73% | |
| 019879 | 1.5755 | 1.5755 | 1.73% | |
| 019920 | 1.5162 | 1.5162 | 1.73% | |
| 020861 | 1.0343 | 1.0854 | 0.12% | |
| 020976 | 1.9259 | 1.9259 | 1.84% | |
| 024530 | 1.0266 | 1.0266 | 0.12% | |
| 023573 | 1.026 | 1.041 | 1.22% | |
| 022623 | 1.0207 | 1.0207 | 0.12% | |
| 022709 | 5.9765 | 5.9765 | 1.84% | |
| 022917 | 1.6555 | 1.6555 | 1.73% | |
| 024012 | 1.0788 | 1.0788 | 1.73% | |
| 025447 | 0.9889 | 0.9889 | 1.84% | |
| 025449 | 0.8688 | 0.8688 | 1.73% | |
| 025501 | 1.0172 | 1.0172 | 1.73% | |
| 025861 | 1.7811 | 1.7811 | 1.84% | |
| 025979 | 1.0079 | 1.0079 | 0.12% | |
| 026107 | 0.7746 | 0.7746 | 1.22% | |
| 026618 | 1.1042 | 1.1042 | 1.84% | |
| 027516 | 0.9359 | 0.9359 | 1.73% | |
| 003734 | 1.6253 | 1.6253 | 1.84% | |
| 003751 | 2.1237 | 2.1237 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,679.25 | 93.47 |
| 2 | 债券及货币 | 197.99 | 06.91 |
| 3 | 现金 | 197.99 | 06.91 |
| 4 | 其他资产 | 03.22 | 00.11 |
| 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) |
| 300502 | 新易盛 | 00.17 | 75.28 | 2.63% | 0.17 |
| 688331 | 荣昌生物 | 00.58 | 75.07 | 2.62% | 0.58 |
| 300432 | 富临精工 | 03.14 | 72.53 | 2.53% | 3.14 |
| 688266 | 泽璟制药 | 00.72 | 71.14 | 2.48% | 0.72 |
| 002384 | 东山精密 | 00.67 | 69.21 | 2.41% | 0.67 |
| 301358 | 湖南裕能 | 00.86 | 65.00 | 2.27% | 0.86 |
| 603588 | 高能环境 | 04.33 | 64.73 | 2.26% | 4.33 |
| 300308 | 中际旭创 | 00.11 | 62.64 | 2.19% | 0.11 |
| 002812 | 恩捷股份 | 00.91 | 61.68 | 2.15% | 0.91 |
| 600988 | 赤峰黄金 | 01.43 | 61.70 | 2.15% | -0.07 |
| 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 |
|---|---|---|---|---|
| 24.32% | 25.68% | 11.99% | -1.57% | 6.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.15% | -2.2% | -5.04% | 12.33% | 25.68% | 40.49% | -7.61% | 71.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.10 | 1.08 |
| 夏普比率 | 123.50 | 144.72 | 2.08 |
| 特雷诺指数 | 0.02 | 0.08 | 0.00 |
| 詹森指数 | 0.07 | 0.13 | -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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