| 基金代码006132 | 基金经理张希晨 | 最新份额14,839.0万份 (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6.05亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-08-28 | 托管行中国农业银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.2% |
本基金主要投资于智造优势主题相关的优质上市公司。本基金采用自下而上的投资方法,以基本面分析为立足点,在严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金主要投资具有良好流动性的金融工具,包括国内依法发行的股票(包含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、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、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定、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,基金管理人经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,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-6 | 3.051 | 3.5909 | 3.44% |
| 2026-1-5 | 2.9495 | 3.4894 | 4.23% |
| 2025-12-30 | 2.8272 | 3.3671 | -0.44% |
| 2025-12-29 | 2.8398 | 3.3797 | 0.36% |
| 2025-12-26 | 2.8297 | 3.3696 | 0.29% |
| 2025-12-25 | 2.8215 | 3.3614 | 1.53% |
| 2025-12-24 | 2.779 | 3.3189 | 1.31% |
| 2025-12-23 | 2.7431 | 3.283 | -0.77% |
| 2025-12-22 | 2.7645 | 3.3044 | 0.78% |
| 2025-12-19 | 2.743 | 3.2829 | 1.11% |
| 2025-12-18 | 2.713 | 3.2529 | 0.40% |
| 2025-12-17 | 2.7022 | 3.2421 | 1.93% |
| 2025-12-16 | 2.6511 | 3.191 | -1.75% |
| 2025-12-15 | 2.6984 | 3.2383 | -0.95% |
| 2025-12-12 | 2.7243 | 3.2642 | 2.16% |
| 2025-12-11 | 2.6667 | 3.2066 | -1.23% |
| 2025-12-10 | 2.6998 | 3.2397 | 0.37% |
| 2025-12-9 | 2.6898 | 3.2297 | -0.68% |
| 2025-12-8 | 2.7083 | 3.2482 | 0.70% |
| 2025-12-5 | 2.6895 | 3.2294 | 1.66% |

张希晨先生:复旦大学金融专业硕士。曾任北京市星石投资管理有限公司研究员、兴业基金管理有限公司研究员等职。2020年5月入职万家基金管理有限公司,历任投资研究部研究员、研究部基金经理助理等职,现任权益投资部基金经理。现任万家先进制造混合型发起式证券投资基金、万家智造优势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 |
| 万家先进制造混合发起式C | 混合型 | 2023-03-23 至 今 | 2.8 | -19.95% | -20.99% |
| 万家智造优势混合A | 混合型 | 2024-02-08 至 今 | 1.9 | -- | -- |
| 万家先进制造混合发起式A | 混合型 | 2023-03-23 至 今 | 2.8 | -19.61% | -20.99% |
| 万家智造优势混合C | 混合型 | 2024-02-08 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张希晨 | 2024-02-08 至 今 | 1年-2个月零30天 | ||
| 李文宾 | 2018-07-25 至 2024-02-08 | 5年-6个月零14天 | 114.05 | 32.21 |
| 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 |
|---|---|---|---|---|
| 001635 | 1.6339 | 1.6339 | 1.87% | |
| 004079 | 1.0882 | 1.3486 | 0.12% | |
| 005094 | 4.8062 | 4.8062 | 1.87% | |
| 007182 | 0.9139 | 0.9139 | 1.87% | |
| 007926 | 1.0397 | 1.2514 | 0.12% | |
| 008331 | 1.4815 | 1.4815 | 0.12% | |
| 015023 | 1.0 | 1.0 | 0.12% | |
| 015471 | 1.0294 | 1.1071 | 0.12% | |
| 016422 | 1.0674 | 1.0674 | 0.12% | |
| 016620 | 1.6485 | 1.6485 | 1.87% | |
| 018243 | 0.9195 | 0.9195 | 1.87% | |
| 018999 | 2.0329 | 2.0329 | 1.87% | |
| 019084 | 1.0581 | 1.0581 | 0.12% | |
| 019987 | 1.0342 | 1.0342 | 1.87% | |
| 020271 | 1.7351 | 1.7351 | 1.82% | |
| 020798 | 1.2049 | 1.2049 | 0.12% | |
| 020861 | 1.0259 | 1.0691 | 0.12% | |
| 024465 | 1.2396 | 1.2396 | 1.87% | |
| 024466 | 1.2363 | 1.2363 | 1.87% | |
| 025446 | 1.0571 | 1.0571 | 2.23% | |
| 159208 | 1.4139 | 1.4139 | 2.23% | |
| 159541 | 1.5547 | 1.5547 | 2.23% | |
| 506001 | 1.4043 | 1.5263 | 1.87% | |
| 510680 | 3.3106 | 3.3106 | 2.23% | |
| 519180 | 1.1876 | 3.5531 | 2.23% | |
| 519193 | 2.0514 | 2.0514 | 2.23% | |
| 519199 | 1.0498 | 1.2658 | 0.12% | |
| 560360 | 1.5721 | 1.5721 | 2.23% | |
| 001636 | 1.572 | 1.572 | 1.87% | |
| 003734 | 1.551 | 1.551 | 1.87% | |
| 003735 | 1.5393 | 1.5393 | 1.87% | |
| 003748 | 1.0194 | 1.3137 | 0.12% | |
| 005299 | 4.0561 | 4.0561 | 1.87% | |
| 005311 | 2.0883 | 2.0883 | 1.87% | |
| 005401 | 1.6544 | 1.6544 | 1.87% | |
| 007704 | 1.0765 | 1.1578 | 0.12% | |
| 008120 | 1.239 | 1.239 | 1.87% | |
| 008332 | 1.4482 | 1.4482 | 0.12% | |
| 008492 | 1.2158 | 1.2158 | 1.87% | |
| 010054 | 0.7245 | 0.7245 | 1.87% | |
| 010055 | 0.7061 | 0.7061 | 1.87% | |
| 011534 | 1.0628 | 1.0628 | 1.87% | |
| 011952 | 1.0273 | 1.1295 | 0.12% | |
| 012350 | 1.3814 | 1.3814 | 2.23% | |
| 013207 | 1.1194 | 1.1194 | 0.12% | |
| 014694 | 1.0551 | 1.0551 | 1.87% | |
| 016415 | 1.0124 | 1.0953 | 0.12% | |
| 016580 | 1.3253 | 1.5454 | 0.12% | |
| 016788 | 1.3768 | 1.3768 | 1.82% | |
| 017787 | 2.28 | 2.28 | 1.87% | |
| 018185 | 1.2366 | 1.2366 | 1.87% | |
| 018350 | 1.0692 | 1.0692 | 1.87% | |
| 018475 | 1.1983 | 1.1983 | 1.80% | |
| 018490 | 1.6798 | 1.6798 | 2.23% | |
| 019442 | 1.5009 | 1.5009 | 1.80% | |
| 019880 | 1.7235 | 1.7235 | 2.23% | |
| 019921 | 1.4206 | 1.4206 | 2.23% | |
| 020091 | 1.1994 | 1.1994 | 1.87% | |
| 020099 | 1.0729 | 1.0804 | 1.87% | |
| 022714 | 4.4601 | 4.4601 | 1.87% | |
| 023478 | 1.0043 | 1.0043 | 0.12% | |
| 023479 | 1.0027 | 1.0027 | 1.82% | |
| 026108 | 1.0011 | 1.0011 | 1.82% | |
| 159202 | 1.1591 | 1.1591 | 1.80% | |
| 159393 | 4.8748 | 1.2445 | 2.23% | |
| 159628 | 1.3732 | 1.3732 | 2.23% | |
| 161907 | 1.5223 | 2.7056 | 1.82% | |
| 161913 | 3.4903 | 4.0908 | 1.87% | |
| 519185 | 1.7063 | 3.0806 | 1.87% | |
| 520700 | 1.5758 | 1.5758 | 2.23% | |
| 001634 | 1.2719 | 1.4268 | 1.87% | |
| 002664 | 1.3356 | 1.4456 | 1.87% | |
| 003160 | 1.0297 | 1.2455 | 0.12% | |
| 003327 | 1.2593 | 1.452 | 0.12% | |
| 003329 | 1.0179 | 1.365 | 0.12% | |
| 003519 | 1.0826 | 1.3209 | 0.12% | |
| 003521 | 1.0025 | 1.2921 | 0.12% | |
| 004080 | 1.0847 | 1.332 | 0.12% | |
| 004465 | 1.0115 | 1.3081 | 0.12% | |
| 004641 | 1.7347 | 1.7347 | 1.87% | |
| 006281 | 3.5235 | 3.5235 | 1.87% | |
| 007488 | 1.0143 | 1.1422 | 0.12% | |
| 008121 | 1.2029 | 1.2029 | 1.87% | |
| 008979 | 1.2207 | 1.2207 | 1.87% | |
| 009339 | 1.1035 | 1.1552 | 0.12% | |
| 009688 | 0.8152 | 0.8152 | 1.87% | |
| 010611 | 1.3582 | 1.3582 | 1.87% | |
| 010690 | 1.1 | 1.1 | 1.87% | |
| 010691 | 1.0739 | 1.0739 | 1.87% | |
| 011243 | 1.133 | 1.133 | 1.87% | |
| 012351 | 1.3621 | 1.3621 | 2.23% | |
| 012436 | 1.092 | 1.092 | 1.87% | |
| 013010 | 1.0962 | 1.0962 | 1.87% | |
| 013208 | 1.1097 | 1.1097 | 0.12% | |
| 015207 | 1.0754 | 1.1178 | 0.12% | |
| 015384 | 1.8384 | 1.8384 | 1.87% | |
| 015566 | 1.6704 | 1.7966 | 1.87% | |
| 016164 | 0.8896 | 0.8896 | 1.87% | |
| 016600 | 4.7869 | 4.7869 | 1.87% | |
| 016787 | 1.0531 | 1.1572 | 0.12% | |
| 017818 | 1.0124 | 1.0777 | 0.12% | |
| 017997 | 1.1756 | 1.1756 | 1.82% | |
| 018182 | 0.7441 | 0.7441 | 2.23% | |
| 018242 | 0.9319 | 0.9319 | 1.87% | |
| 019336 | 1.448 | 1.448 | 1.87% | |
| 019684 | 1.2461 | 1.2461 | 0.12% | |
| 020975 | 1.5379 | 1.5379 | 1.87% | |
| 023477 | 1.0052 | 1.0052 | 0.12% | |
| 023829 | 1.5443 | 1.5443 | 1.82% | |
| 024106 | 1.0144 | 1.0144 | 0.12% | |
| 024677 | 1.1806 | 1.1806 | 1.87% | |
| 025387 | 1.0543 | 1.0543 | 2.23% | |
| 026107 | 1.0013 | 1.0013 | 1.82% | |
| 161908 | 1.2363 | 2.2283 | 0.12% | |
| 161910 | 2.4584 | 2.9301 | 1.87% | |
| 161912 | 3.6073 | 4.2143 | 1.87% | |
| 519181 | 2.9424 | 5.9349 | 1.87% | |
| 519187 | 1.0368 | 1.7435 | 0.12% | |
| 519188 | 1.206 | 1.6392 | 0.12% | |
| 560620 | 0.9386 | 0.9386 | 2.23% | |
| 004571 | 1.2072 | 1.3102 | 0.12% | |
| 005313 | 1.5552 | 2.2389 | 2.23% | |
| 006132 | 2.9495 | 3.4894 | 1.87% | |
| 006173 | 1.0535 | 1.2315 | 0.12% | |
| 006233 | 3.0935 | 3.5735 | 1.87% | |
| 006730 | 1.5972 | 2.1665 | 2.23% | |
| 007183 | 0.8959 | 0.8959 | 1.87% | |
| 009338 | 1.1171 | 1.1736 | 0.12% | |
| 010612 | 1.3249 | 1.3249 | 1.87% | |
| 012536 | 0.8715 | 0.8715 | 1.80% | |
| 013326 | 0.9055 | 0.9055 | 1.87% | |
| 013961 | 1.0383 | 1.0383 | 1.87% | |
| 014693 | 1.071 | 1.071 | 1.87% | |
| 015022 | 0.9985 | 1.0897 | 0.12% | |
| 015390 | 1.4124 | 1.4124 | 1.87% | |
| 015472 | 1.0218 | 1.0914 | 0.12% | |
| 015987 | 1.4335 | 1.4335 | 1.87% | |
| 016167 | 0.8859 | 0.8859 | 1.87% | |
| 016929 | 1.0136 | 1.0773 | 0.12% | |
| 018120 | 1.512 | 1.512 | 2.23% | |
| 018742 | 1.0566 | 1.0566 | 0.12% | |
| 019920 | 1.4261 | 1.4261 | 2.23% | |
| 020098 | 1.08 | 1.0882 | 1.87% | |
| 020171 | 1.0337 | 1.0337 | 0.12% | |
| 020491 | 1.1851 | 1.1851 | 1.87% | |
| 020572 | 1.0401 | 1.0401 | 0.12% | |
| 020573 | 1.0361 | 1.0361 | 0.12% | |
| 021275 | 1.4179 | 1.4179 | 2.23% | |
| 021276 | 1.4106 | 1.4106 | 2.23% | |
| 022917 | 1.5464 | 1.5464 | 2.23% | |
| 023481 | 1.3738 | 1.3738 | 1.82% | |
| 023828 | 1.5463 | 1.5463 | 1.82% | |
| 024152 | 1.053 | 1.053 | 0.12% | |
| 025447 | 1.0758 | 1.0758 | 1.87% | |
| 025450 | 0.9232 | 0.9232 | 2.23% | |
| 159333 | 1.4229 | 1.4379 | 2.23% | |
| 159372 | 1.739 | 1.739 | 2.23% | |
| 161915 | 0.768 | 0.768 | 1.87% | |
| 519183 | 3.2769 | 4.4169 | 1.87% | |
| 519189 | 1.1662 | 1.5637 | 0.12% | |
| 519196 | 4.484 | 4.9777 | 1.87% | |
| 519198 | 1.6753 | 2.1753 | 1.87% | |
| 560860 | 1.6286 | 1.6286 | 2.23% | |
| 002665 | 1.3094 | 1.3824 | 1.87% | |
| 002671 | 1.8978 | 2.0978 | 2.23% | |
| 003520 | 1.0116 | 1.3026 | 0.12% | |
| 003747 | 1.0214 | 1.3189 | 0.12% | |
| 005300 | 3.8955 | 3.8955 | 1.87% | |
| 005314 | 1.5326 | 2.1872 | 2.23% | |
| 005821 | 1.5433 | 2.7722 | 1.87% | |
| 006234 | 2.9989 | 3.4684 | 1.87% | |
| 007489 | 1.0096 | 1.1142 | 0.12% | |
| 008491 | 1.2477 | 1.2477 | 1.87% | |
| 008633 | 1.0279 | 1.0279 | 1.87% | |
| 008634 | 0.9975 | 0.9975 | 1.87% | |
| 009982 | 1.2455 | 1.2455 | 2.23% | |
| 010297 | 0.9455 | 0.9455 | 1.87% | |
| 012007 | 1.0465 | 1.285 | 1.87% | |
| 013327 | 0.8875 | 0.8875 | 1.87% | |
| 014260 | 1.4926 | 2.7059 | 1.87% | |
| 015926 | 1.0671 | 1.1373 | 0.12% | |
| 015955 | 1.0752 | 1.0752 | 1.87% | |
| 015988 | 1.4158 | 1.4158 | 1.87% | |
| 016163 | 0.9044 | 0.9044 | 1.87% | |
| 016789 | 1.3636 | 1.3636 | 1.82% | |
| 018184 | 1.254 | 1.254 | 1.87% | |
| 018380 | 1.2604 | 1.2604 | 2.23% | |
| 018489 | 1.6884 | 1.6884 | 2.23% | |
| 018653 | 1.4583 | 1.4583 | 2.23% | |
| 018741 | 1.0672 | 1.0672 | 0.12% | |
| 019077 | 1.4363 | 1.4363 | 1.87% | |
| 019441 | 1.5088 | 1.5088 | 1.80% | |
| 020199 | 3.2511 | 3.2511 | 1.87% | |
| 020272 | 1.7287 | 1.7287 | 1.82% | |
| 022183 | 1.0125 | 1.0494 | 0.12% | |
| 022440 | 1.2475 | 1.2475 | 1.82% | |
| 023572 | 1.125 | 1.14 | 1.82% | |
| 024011 | 1.0354 | 1.0354 | 2.23% | |
| 024012 | 1.0346 | 1.0346 | 2.23% | |
| 024107 | 1.0134 | 1.0134 | 0.12% | |
| 024530 | 1.0134 | 1.0134 | 0.12% | |
| 024578 | 1.0962 | 1.0962 | 2.23% | |
| 024863 | 1.0937 | 1.0937 | 1.82% | |
| 159110 | 100.4723 | 1.0047 | 0.12% | |
| 159327 | 1.9373 | 1.9373 | 2.23% | |
| 159581 | 1.0525 | 1.1195 | 2.23% | |
| 501075 | 2.5592 | 2.5592 | 1.87% | |
| 519191 | 1.9043 | 2.2669 | 1.87% | |
| 563580 | 1.1592 | 1.1592 | 2.23% | |
| 588070 | 1.7467 | 1.7467 | 2.23% | |
| 588840 | 1.2968 | 1.2968 | 2.23% | |
| 002670 | 1.537 | 1.695 | 2.23% | |
| 003159 | 1.0382 | 1.283 | 0.12% | |
| 004572 | 1.1673 | 1.2683 | 0.12% | |
| 005312 | 1.9907 | 1.9907 | 1.87% | |
| 005650 | 1.6268 | 1.6268 | 1.87% | |
| 006085 | 2.1236 | 2.2915 | 1.87% | |
| 006172 | 1.0646 | 1.2614 | 0.12% | |
| 006729 | 1.6387 | 2.2211 | 2.23% | |
| 007501 | 2.5152 | 2.5152 | 1.87% | |
| 010296 | 0.9702 | 0.9702 | 1.87% | |
| 012195 | 1.1641 | 1.1641 | 1.87% | |
| 014162 | 3.4107 | 3.4107 | 1.87% | |
| 015558 | 1.498 | 2.6696 | 1.82% | |
| 015610 | 0.947 | 0.947 | 1.87% | |
| 015611 | 0.9309 | 0.9309 | 1.87% | |
| 016414 | 1.0132 | 1.096 | 0.12% | |
| 016421 | 1.0814 | 1.0814 | 0.12% | |
| 016598 | 1.0175 | 1.1653 | 0.12% | |
| 019337 | 1.4347 | 1.4347 | 1.87% | |
| 019988 | 1.0232 | 1.0232 | 1.87% | |
| 020218 | 1.1346 | 1.1346 | 0.12% | |
| 020219 | 1.1261 | 1.1261 | 0.12% | |
| 022441 | 1.2446 | 1.2446 | 1.82% | |
| 022624 | 1.0091 | 1.0091 | 0.12% | |
| 022709 | 4.7799 | 4.7799 | 1.87% | |
| 022967 | 1.2474 | 1.2474 | 1.82% | |
| 025386 | 1.0552 | 1.0552 | 2.23% | |
| 025445 | 1.0581 | 1.0581 | 2.23% | |
| 025860 | 1.0914 | 1.0914 | 1.87% | |
| 026241 | 1.1479 | 1.1479 | 0.12% | |
| 159248 | 1.5422 | 1.5422 | 2.23% | |
| 159656 | 1.1598 | 1.1598 | 2.23% | |
| 161903 | 1.3861 | 5.0554 | 1.87% | |
| 161914 | 0.789 | 0.789 | 1.87% | |
| 519190 | 1.3393 | 1.6268 | 0.12% | |
| 560630 | 1.1447 | 1.1447 | 2.23% | |
| 001489 | 1.7431 | 1.7431 | 1.87% | |
| 003328 | 1.2404 | 1.4272 | 0.12% | |
| 003330 | 1.0166 | 1.3445 | 0.12% | |
| 003518 | 1.0678 | 1.2838 | 0.12% | |
| 004464 | 1.0129 | 1.3225 | 0.12% | |
| 005400 | 1.7262 | 1.7262 | 1.87% | |
| 006133 | 2.8185 | 3.3459 | 1.87% | |
| 009199 | 2.5164 | 2.5164 | 1.87% | |
| 012435 | 1.1113 | 1.1113 | 1.87% | |
| 014494 | 1.0868 | 1.1743 | 0.12% | |
| 015925 | 1.0692 | 1.1515 | 0.12% | |
| 016166 | 0.9009 | 0.9009 | 1.87% | |
| 016928 | 1.0191 | 1.0858 | 0.12% | |
| 018183 | 0.74 | 0.74 | 2.23% | |
| 018356 | 1.0555 | 1.0555 | 1.87% | |
| 018654 | 1.4451 | 1.4451 | 2.23% | |
| 019000 | 2.019 | 2.019 | 1.87% | |
| 019879 | 1.7409 | 1.7409 | 2.23% | |
| 020090 | 1.2079 | 1.2079 | 1.87% | |
| 020560 | 1.7191 | 1.7191 | 1.87% | |
| 022623 | 1.0117 | 1.0117 | 0.12% | |
| 022741 | 1.1838 | 1.2092 | 2.23% | |
| 023480 | 1.0015 | 1.0015 | 1.82% | |
| 023482 | 1.3749 | 1.3749 | 1.82% | |
| 023573 | 1.1234 | 1.1384 | 1.82% | |
| 024579 | 1.0953 | 1.0953 | 2.23% | |
| 024676 | 1.1835 | 1.1835 | 1.87% | |
| 024862 | 1.0943 | 1.0943 | 1.82% | |
| 025133 | 1.4989 | 1.4989 | 0.12% | |
| 025449 | 0.9246 | 0.9246 | 2.23% | |
| 025502 | 1.0324 | 1.0324 | 2.23% | |
| 159251 | 1.0045 | 1.0045 | 2.23% | |
| 159356 | 1.2723 | 1.2723 | 2.23% | |
| 016954 | 2.9075 | 2.9075 | 1.87% | |
| 001488 | 1.8488 | 1.8488 | 1.87% | |
| 001518 | 1.4348 | 2.0748 | 1.87% | |
| 001530 | 1.0973 | 1.3026 | 1.87% | |
| 001633 | 1.2885 | 1.4495 | 1.87% | |
| 003751 | 1.8735 | 1.8735 | 1.87% | |
| 005651 | 1.5622 | 1.5622 | 1.87% | |
| 007703 | 1.0831 | 1.1665 | 0.12% | |
| 009981 | 1.2703 | 1.2703 | 2.23% | |
| 010694 | 1.0077 | 1.0077 | 1.87% | |
| 011244 | 1.1125 | 1.1125 | 1.87% | |
| 011535 | 1.043 | 1.043 | 1.87% | |
| 012535 | 0.8943 | 0.8943 | 1.80% | |
| 013009 | 1.1183 | 1.1183 | 1.87% | |
| 013960 | 1.0597 | 1.0597 | 1.87% | |
| 016556 | 1.7001 | 1.7001 | 1.87% | |
| 017819 | 1.0104 | 1.0746 | 0.12% | |
| 017996 | 1.1822 | 1.1822 | 1.82% | |
| 018121 | 1.5038 | 1.5038 | 2.23% | |
| 018379 | 1.2653 | 1.2653 | 2.23% | |
| 018476 | 1.2056 | 1.2056 | 1.80% | |
| 019083 | 1.0626 | 1.0626 | 0.12% | |
| 020170 | 1.0364 | 1.0364 | 0.12% | |
| 020492 | 1.1735 | 1.1735 | 1.87% | |
| 020561 | 1.7023 | 1.7023 | 1.87% | |
| 020665 | 1.0244 | 1.0244 | 0.12% | |
| 020666 | 1.021 | 1.021 | 0.12% | |
| 020976 | 1.5278 | 1.5278 | 1.87% | |
| 024531 | 1.0127 | 1.0127 | 0.12% | |
| 025448 | 1.0741 | 1.0741 | 1.87% | |
| 025501 | 1.0334 | 1.0334 | 2.23% | |
| 025861 | 1.0904 | 1.0904 | 1.87% | |
| 161902 | 1.1472 | 2.3807 | 0.12% | |
| 519186 | 1.0413 | 1.8167 | 0.12% | |
| 519195 | 4.8649 | 5.2829 | 1.87% | |
| 519197 | 1.4533 | 1.6093 | 1.87% | |
| 519212 | 2.3133 | 2.3133 | 1.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,078.34 | 93.90 |
| 2 | 债券及货币 | 2,952.00 | 06.29 |
| 3 | 现金 | 2,952.00 | 06.29 |
| 4 | 其他资产 | 809.49 | 01.72 |
| 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) |
| 600482 | 中国动力 | 178.74 | 3,971.60 | 8.46% | -28.36 |
| 002025 | 航天电器 | 58.96 | 3,025.24 | 6.44% | 22.41 |
| 601890 | 亚星锚链 | 214.21 | 2,174.23 | 4.63% | 0.00 |
| 301008 | 宏昌科技 | 48.92 | 2,126.06 | 4.53% | 48.92 |
| 300855 | 图南股份 | 66.44 | 1,989.12 | 4.24% | 9.23 |
| 688012 | 中微公司 | 06.28 | 1,878.31 | 4.00% | 4.88 |
| 000519 | 中兵红箭 | 98.41 | 1,804.84 | 3.84% | 4.92 |
| 300002 | 神州泰岳 | 122.25 | 1,744.51 | 3.72% | 122.25 |
| 00981 | 中芯国际 | 22.90 | 1,663.17 | 3.54% | 22.90 |
| 01385 | 上海复旦 | 27.90 | 1,159.49 | 2.47% | 27.90 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365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 | 2021-08-30 | 2021-09-01 | 0.5399 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1952.79% | 26.18% | 3.71% | 5.05% | 18.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.67% | 1.88% | 4.23% | 4.23% | 26.18% | 11.55% | 27.96% | 244.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.65 | 1.44 |
| 夏普比率 | 109.78 | 47.18 | 25.83 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.06 | -0.09 | 0.04 |
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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