基金公司万家基金管理有限公司 基金经理束金伟 申购费率0.15% 基金规模24.13亿 (2022-06-30) |
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| 基金代码005821 | 基金经理束金伟 | 最新份额30,161.27万份 (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24.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模4.64亿 | 托管费0.2% |
本基金主要投资于法律法规或监管机构允许投资的特定范围内的港股市场和中国大陆A股市场,通过跨境资产配置,发掘中国经济崛起以及内地和香港股票市场互联互通带来的跨市场的新的投资机遇,重点投资沪港深股票市场中的优势行业和优势个股,在严格控制风险的前提下,力争获取超过业绩比较基准的投资收益。
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(包含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、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)、中小企业私募债券、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、权证、股指期货、国债期货、股票期权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)。
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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
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。 本基金投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度、汇率以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.9604 | 3.1893 | -2.55% |
| 2026-7-14 | 2.0117 | 3.2406 | 6.22% |
| 2026-7-13 | 1.8939 | 3.1228 | -5.99% |
| 2026-7-10 | 2.0146 | 3.2435 | -5.74% |
| 2026-7-9 | 2.1372 | 3.3661 | 5.10% |
| 2026-7-8 | 2.0335 | 3.2624 | -1.92% |
| 2026-7-7 | 2.0734 | 3.3023 | -0.91% |
| 2026-7-3 | 2.1923 | 3.4212 | -0.19% |
| 2026-7-2 | 2.1964 | 3.4253 | -7.95% |
| 2026-7-1 | 2.386 | 3.6149 | -1.97% |
| 2026-6-30 | 2.4339 | 3.6628 | 1.34% |
| 2026-6-29 | 2.4017 | 3.6306 | -0.15% |
| 2026-6-26 | 2.4054 | 3.6343 | -3.09% |
| 2026-6-25 | 2.482 | 3.7109 | 5.70% |
| 2026-6-24 | 2.3481 | 3.577 | 4.22% |
| 2026-6-23 | 2.253 | 3.4819 | -5.50% |
| 2026-6-22 | 2.3842 | 3.6131 | 1.75% |
| 2026-6-18 | 2.3431 | 3.572 | 2.63% |
| 2026-6-17 | 2.283 | 3.5119 | 3.34% |
| 2026-6-16 | 2.2093 | 3.4382 | 4.36% |

束金伟先生:硕士学历,2013年4月加入万家基金管理有限公司,先后担任研究员、基金经理助理、投资经理等职务;现任万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置混合型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 |
| 万家新机遇龙头企业混合C | 混合型 | 2021-11-19 至 今 | 4.7 | -25.93% | -30.45% |
| 万家新机遇同享混合A | 混合型 | 2025-05-28 至 今 | 1.1 | -- | -- |
| 万家新机遇同享混合C | 混合型 | 2025-05-28 至 今 | 1.1 | -- | -- |
| 万家新机遇龙头企业混合A | 混合型 | 2020-04-13 至 今 | 6.3 | 102.87% | 5.71% |
| 万家消费机遇混合C | 混合型 | 2026-01-05 至 今 | 0.5 | -- | -- |
| 万家颐和A | 混合型 | 2019-12-27 至 2021-01-26 | 1.1 | 57.05% | 53.37% |
| 万家新机遇成长一年持有期混合发起式A | 混合型 | 2021-11-02 至 今 | 4.7 | -17.97% | -30.07% |
| 万家增强收益债券C | 债券型 | 2022-07-14 至 2025-10-11 | 3.2 | 3.78% | 2.67% |
| 万家新机遇成长一年持有期混合发起式C | 混合型 | 2021-11-02 至 今 | 4.7 | -18.85% | -30.07% |
| 万家匠心致远一年持有期混合A | 混合型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 万家匠心致远一年持有期混合C | 混合型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 万家消费机遇混合A | 混合型 | 2026-01-05 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 束金伟 | 2020-04-13 至 今 | 6年3个月零3天 | 102.87 | 5.71 |
| 高源 | 2018-04-21 至 2020-03-10 | 1年-2个月零18天 | 31.86 | 21.10 |
| 郭成东 | 2018-04-21 至 2020-04-13 | 1年-1个月零23天 | 20.99 | 15.06 |
| 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 | 38,077.84 | 85.12 |
| 2 | 债券及货币 | 7,591.57 | 16.97 |
| 3 | 现金 | 7,591.57 | 16.97 |
| 4 | 其他资产 | 84.22 | 00.19 |
| 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 | 07.20 | 4,099.75 | 9.16% | -6.28 |
| 02419 | 德康农牧 | 67.67 | 3,880.71 | 8.68% | -68.73 |
| 03808 | 中国重汽 | 73.15 | 2,504.71 | 5.60% | 73.15 |
| 00175 | 吉利汽车 | 98.10 | 1,812.04 | 4.05% | 98.10 |
| 300502 | 新易盛 | 04.01 | 1,773.75 | 3.97% | -9.51 |
| 600487 | 亨通光电 | 30.97 | 1,630.99 | 3.65% | -41.96 |
| 605016 | 百龙创园 | 65.33 | 1,626.70 | 3.64% | -184.57 |
| 002602 | 世纪华通 | 99.39 | 1,586.26 | 3.55% | -185.42 |
| 300274 | 阳光电源 | 10.00 | 1,507.60 | 3.37% | -14.66 |
| 002922 | 伊戈尔 | 37.12 | 1,310.34 | 2.93% | 16.04 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.6% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.25% |
| 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) |
| 1 | 2025-12-02 | 2025-12-04 | 0.1889 |
| 2 | 2024-12-23 | 2024-12-25 | 0.23 |
| 3 | 2022-12-23 | 2022-12-27 | 0.45 |
| 4 | 2021-07-02 | 2021-07-06 | 0.36 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 70.91% | 65.76% | 12.71% | 8.27% | 18.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.88% | 27.07% | -17.35% | 33.15% | 65.76% | 43.23% | 48.81% | 291.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 0.75 | 0.77 |
| 夏普比率 | 174.86 | 103.12 | 58.79 |
| 特雷诺指数 | 0.06 | 0.12 | 0.05 |
| 詹森指数 | 0.39 | 0.19 | 0.13 |
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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