| 基金代码006132 | 基金经理张希晨 | 最新份额10,308.74万份 (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 |
| 2026-3-2 | 3.4158 | 3.9557 | -0.49% |
| 2026-2-27 | 3.4327 | 3.9726 | -0.81% |
| 2026-2-26 | 3.4606 | 4.0005 | 0.13% |
| 2026-2-25 | 3.4561 | 3.996 | 0.64% |
| 2026-2-24 | 3.4342 | 3.9741 | 1.13% |
| 2026-2-13 | 3.3959 | 3.9358 | -0.91% |
| 2026-2-12 | 3.4272 | 3.9671 | 0.44% |
| 2026-2-11 | 3.4123 | 3.9522 | 1.12% |
| 2026-2-10 | 3.3746 | 3.9145 | 0.62% |
| 2026-2-9 | 3.3537 | 3.8936 | 1.01% |
| 2026-2-6 | 3.3203 | 3.8602 | 0.12% |
| 2026-2-5 | 3.3162 | 3.8561 | -1.28% |
| 2026-2-4 | 3.3593 | 3.8992 | -0.55% |
| 2026-2-3 | 3.378 | 3.9179 | 3.55% |
| 2026-2-2 | 3.2623 | 3.8022 | -3.54% |
| 2026-1-30 | 3.382 | 3.9219 | -0.36% |
| 2026-1-29 | 3.3942 | 3.9341 | -2.09% |
| 2026-1-28 | 3.4668 | 4.0067 | 1.41% |
| 2026-1-27 | 3.4185 | 3.9584 | 0.04% |
| 2026-1-26 | 3.4171 | 3.957 | -0.70% |

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 | 2.9 | -19.95% | -20.99% |
| 万家智造优势混合A | 混合型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 万家先进制造混合发起式A | 混合型 | 2023-03-23 至 今 | 2.9 | -19.61% | -20.99% |
| 万家智造优势混合C | 混合型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 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 | 2年0个月零23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 |
|---|---|---|---|---|
| 007926 | 1.0421 | 1.2538 | 0.02% | |
| 007183 | 0.8949 | 0.8949 | 0.18% | |
| 519185 | 1.985 | 3.3593 | 0.18% | |
| 519197 | 1.6184 | 1.7744 | 0.18% | |
| 519207 | 1.1159 | 1.2613 | 0.02% | |
| 002670 | 1.5756 | 1.7336 | 0.28% | |
| 003159 | 1.0427 | 1.2875 | 0.02% | |
| 010611 | 1.7403 | 1.7403 | 0.18% | |
| 161910 | 2.834 | 3.3057 | 0.18% | |
| 005300 | 3.9665 | 3.9665 | 0.18% | |
| 026618 | 0.9882 | 0.9882 | 0.18% | |
| 024862 | 1.0825 | 1.0825 | 0.30% | |
| 024677 | 1.3314 | 1.3314 | 0.18% | |
| 023479 | 1.0495 | 1.0495 | 0.30% | |
| 022709 | 4.9249 | 4.9249 | 0.18% | |
| 024012 | 1.0368 | 1.0368 | 0.28% | |
| 024106 | 1.0359 | 1.0359 | 0.02% | |
| 025502 | 1.0324 | 1.0324 | 0.28% | |
| 003734 | 1.554 | 1.554 | 0.18% | |
| 020665 | 1.0341 | 1.0341 | 0.02% | |
| 018243 | 0.9672 | 0.9672 | 0.18% | |
| 018380 | 1.2678 | 1.2678 | 0.28% | |
| 020090 | 1.2436 | 1.2436 | 0.18% | |
| 018490 | 2.0654 | 2.0654 | 0.28% | |
| 018742 | 1.0684 | 1.0684 | 0.02% | |
| 021275 | 1.5532 | 1.5532 | 0.28% | |
| 015988 | 1.4458 | 1.4458 | 0.18% | |
| 019083 | 1.0653 | 1.0653 | 0.02% | |
| 159628 | 1.5263 | 1.5263 | 0.28% | |
| 159656 | 1.1559 | 1.1559 | 0.28% | |
| 014277 | 1.5307 | 1.9307 | 0.18% | |
| 016167 | 0.9317 | 0.9317 | 0.18% | |
| 015610 | 0.9528 | 0.9528 | 0.18% | |
| 013208 | 1.1116 | 1.1116 | 0.02% | |
| 013009 | 1.126 | 1.126 | 0.18% | |
| 015023 | 1.0 | 1.0 | 0.02% | |
| 006729 | 1.7718 | 2.4142 | 0.28% | |
| 004080 | 1.0878 | 1.3351 | 0.02% | |
| 501075 | 2.711 | 2.711 | 0.18% | |
| 519188 | 1.2121 | 1.6453 | 0.02% | |
| 519195 | 4.9963 | 5.4143 | 0.18% | |
| 519196 | 4.6117 | 5.1054 | 0.18% | |
| 002665 | 1.3179 | 1.3909 | 0.18% | |
| 161908 | 1.2461 | 2.2405 | 0.02% | |
| 161914 | 0.8586 | 0.8586 | 0.18% | |
| 005313 | 1.6914 | 2.4273 | 0.28% | |
| 025861 | 1.25 | 1.25 | 0.18% | |
| 026617 | 0.9885 | 0.9885 | 0.18% | |
| 026839 | 0.9999 | 0.9999 | 0.18% | |
| 026840 | 0.9999 | 0.9999 | 0.18% | |
| 025979 | 1.0022 | 1.0022 | 0.02% | |
| 024676 | 1.3356 | 1.3356 | 0.18% | |
| 004682 | 1.0879 | 1.3004 | 0.02% | |
| 003519 | 1.0858 | 1.3241 | 0.02% | |
| 003521 | 1.0048 | 1.2944 | 0.02% | |
| 020573 | 1.0387 | 1.0387 | 0.02% | |
| 024465 | 1.2568 | 1.2568 | 0.18% | |
| 024531 | 1.0145 | 1.0145 | 0.02% | |
| 018120 | 1.5779 | 1.5779 | 0.28% | |
| 018183 | 0.7664 | 0.7664 | 0.28% | |
| 018350 | 1.2058 | 1.2058 | 0.18% | |
| 019684 | 1.2566 | 1.2566 | 0.02% | |
| 020091 | 1.2339 | 1.2339 | 0.18% | |
| 018489 | 2.0765 | 2.0765 | 0.28% | |
| 019077 | 1.5984 | 1.5984 | 0.18% | |
| 159156 | 1.0304 | 1.0304 | 0.28% | |
| 159251 | 0.8969 | 0.8969 | 0.28% | |
| 159333 | 1.4994 | 1.5224 | 0.28% | |
| 014494 | 1.0902 | 1.1777 | 0.02% | |
| 016788 | 1.5153 | 1.5153 | 0.30% | |
| 016789 | 1.5001 | 1.5001 | 0.30% | |
| 016928 | 1.0222 | 1.0889 | 0.02% | |
| 016164 | 0.8862 | 0.8862 | 0.18% | |
| 016166 | 0.9482 | 0.9482 | 0.18% | |
| 014162 | 3.475 | 3.475 | 0.18% | |
| 013326 | 1.0436 | 1.0436 | 0.18% | |
| 008634 | 1.0785 | 1.0785 | 0.18% | |
| 011535 | 1.0529 | 1.0529 | 0.18% | |
| 008121 | 1.2038 | 1.2038 | 0.18% | |
| 015022 | 1.0019 | 1.0931 | 0.02% | |
| 009688 | 0.804 | 0.804 | 0.18% | |
| 001488 | 1.916 | 1.916 | 0.18% | |
| 520700 | 1.5502 | 1.5502 | 0.28% | |
| 007704 | 1.079 | 1.1603 | 0.02% | |
| 007182 | 0.9134 | 0.9134 | 0.18% | |
| 011243 | 1.1315 | 1.1315 | 0.18% | |
| 519180 | 1.2078 | 3.5733 | 0.28% | |
| 519193 | 2.0017 | 2.0017 | 0.28% | |
| 519212 | 2.6835 | 2.6835 | 0.18% | |
| 002664 | 1.3445 | 1.4545 | 0.18% | |
| 003160 | 1.0337 | 1.2495 | 0.02% | |
| 010690 | 1.1948 | 1.1948 | 0.18% | |
| 005311 | 2.0824 | 2.0824 | 0.18% | |
| 025980 | 1.0019 | 1.0019 | 0.02% | |
| 022624 | 1.0109 | 1.0109 | 0.02% | |
| 025386 | 1.0761 | 1.0761 | 0.28% | |
| 025445 | 1.3811 | 1.3811 | 0.28% | |
| 005400 | 1.682 | 1.682 | 0.18% | |
| 005650 | 1.7512 | 1.7512 | 0.18% | |
| 004465 | 1.0143 | 1.3109 | 0.02% | |
| 020561 | 1.9401 | 1.9401 | 0.18% | |
| 018356 | 1.1895 | 1.1895 | 0.18% | |
| 018379 | 1.2732 | 1.2732 | 0.28% | |
| 019441 | 1.4624 | 1.4624 | 0.20% | |
| 018476 | 1.0523 | 1.0523 | 0.20% | |
| 560630 | 1.2 | 1.2 | 0.28% | |
| 560860 | 2.0533 | 2.0533 | 0.28% | |
| 015926 | 1.0699 | 1.1401 | 0.02% | |
| 015955 | 1.0771 | 1.0771 | 0.18% | |
| 018999 | 2.549 | 2.549 | 0.18% | |
| 020271 | 1.8058 | 1.8058 | 0.30% | |
| 017997 | 1.1768 | 1.1768 | 0.30% | |
| 159541 | 1.625 | 1.625 | 0.28% | |
| 016163 | 0.9015 | 0.9015 | 0.18% | |
| 015384 | 2.1857 | 2.1857 | 0.18% | |
| 015611 | 0.936 | 0.936 | 0.18% | |
| 012536 | 0.8527 | 0.8527 | 0.20% | |
| 008633 | 1.1121 | 1.1121 | 0.18% | |
| 001633 | 1.2977 | 1.4587 | 0.18% | |
| 007501 | 2.6624 | 2.6624 | 0.18% | |
| 008979 | 1.2423 | 1.2423 | 0.18% | |
| 519187 | 1.0465 | 1.7532 | 0.02% | |
| 010612 | 1.6963 | 1.6963 | 0.18% | |
| 010691 | 1.1656 | 1.1656 | 0.18% | |
| 161912 | 3.6797 | 4.3227 | 0.18% | |
| 161915 | 0.8351 | 0.8351 | 0.18% | |
| 005094 | 4.9556 | 4.9556 | 0.18% | |
| 026269 | 0.9965 | 0.9965 | 0.18% | |
| 023478 | 1.0064 | 1.0064 | 0.02% | |
| 023482 | 1.3526 | 1.3526 | 0.30% | |
| 022441 | 1.2869 | 1.2869 | 0.30% | |
| 022741 | 1.2035 | 1.2289 | 0.28% | |
| 023274 | 1.0982 | 1.0982 | 0.02% | |
| 023828 | 1.7811 | 1.7811 | 0.30% | |
| 025388 | 1.0106 | 1.0106 | 0.28% | |
| 025446 | 1.3792 | 1.3792 | 0.28% | |
| 025447 | 1.2403 | 1.2403 | 0.18% | |
| 004464 | 1.0159 | 1.3255 | 0.02% | |
| 003518 | 1.0704 | 1.2864 | 0.02% | |
| 003747 | 1.0257 | 1.3232 | 0.02% | |
| 006173 | 1.058 | 1.236 | 0.02% | |
| 024384 | 0.9801 | 0.9801 | 0.30% | |
| 018242 | 0.9809 | 0.9809 | 0.18% | |
| 019987 | 1.0747 | 1.0747 | 0.18% | |
| 020098 | 1.0783 | 1.0865 | 0.18% | |
| 018741 | 1.0798 | 1.0798 | 0.02% | |
| 560360 | 1.6284 | 1.6284 | 0.28% | |
| 560620 | 0.9861 | 0.9861 | 0.28% | |
| 015925 | 1.0728 | 1.1551 | 0.02% | |
| 020219 | 1.1561 | 1.1561 | 0.02% | |
| 017996 | 1.1838 | 1.1838 | 0.30% | |
| 159248 | 1.5768 | 1.5768 | 0.28% | |
| 159356 | 1.3188 | 1.3188 | 0.28% | |
| 014278 | 1.4901 | 1.8901 | 0.18% | |
| 016954 | 2.9635 | 2.9635 | 0.18% | |
| 015390 | 1.4548 | 1.4548 | 0.18% | |
| 015472 | 1.0252 | 1.0948 | 0.02% | |
| 015566 | 1.9415 | 2.0677 | 0.18% | |
| 008120 | 1.2408 | 1.2408 | 0.18% | |
| 014694 | 1.0728 | 1.0728 | 0.18% | |
| 004079 | 1.0917 | 1.3521 | 0.02% | |
| 008491 | 1.3197 | 1.3197 | 0.18% | |
| 008492 | 1.285 | 1.285 | 0.18% | |
| 007979 | 1.0375 | 1.1806 | 0.02% | |
| 011166 | 1.0564 | 1.16 | 0.02% | |
| 011244 | 1.1104 | 1.1104 | 0.18% | |
| 519189 | 1.1716 | 1.5691 | 0.02% | |
| 519199 | 1.0525 | 1.2685 | 0.02% | |
| 012350 | 1.5335 | 1.5335 | 0.28% | |
| 012435 | 1.1282 | 1.1282 | 0.18% | |
| 002671 | 1.9443 | 2.1443 | 0.28% | |
| 010055 | 0.7251 | 0.7251 | 0.18% | |
| 005312 | 1.9836 | 1.9836 | 0.18% | |
| 026270 | 0.9961 | 0.9961 | 0.18% | |
| 026107 | 0.8971 | 0.8971 | 0.30% | |
| 023477 | 1.0076 | 1.0076 | 0.02% | |
| 023572 | 1.1855 | 1.2005 | 0.30% | |
| 022440 | 1.2902 | 1.2902 | 0.30% | |
| 022714 | 4.5838 | 4.5838 | 0.18% | |
| 024152 | 1.0633 | 1.0633 | 0.02% | |
| 025387 | 1.0744 | 1.0744 | 0.28% | |
| 025449 | 0.92 | 0.92 | 0.28% | |
| 005401 | 1.6109 | 1.6109 | 0.18% | |
| 004641 | 1.9618 | 1.9618 | 0.18% | |
| 003748 | 1.0237 | 1.318 | 0.02% | |
| 006133 | 3.2778 | 3.8052 | 0.18% | |
| 006172 | 1.0697 | 1.2665 | 0.02% | |
| 006281 | 3.5941 | 3.5941 | 0.18% | |
| 020861 | 1.0294 | 1.0726 | 0.02% | |
| 020975 | 1.6823 | 1.6823 | 0.18% | |
| 018121 | 1.5689 | 1.5689 | 0.28% | |
| 018182 | 0.7708 | 0.7708 | 0.28% | |
| 019988 | 1.0625 | 1.0625 | 0.18% | |
| 018654 | 1.6359 | 1.6359 | 0.28% | |
| 563580 | 1.2716 | 1.2716 | 0.28% | |
| 588840 | 1.3794 | 1.3794 | 0.28% | |
| 021228 | 1.145 | 1.1683 | 0.02% | |
| 017787 | 2.6429 | 2.6429 | 0.18% | |
| 016580 | 1.3588 | 1.5789 | 0.02% | |
| 016598 | 1.0189 | 1.1667 | 0.02% | |
| 016600 | 4.9126 | 4.9126 | 0.18% | |
| 013961 | 1.0493 | 1.0493 | 0.18% | |
| 013207 | 1.1217 | 1.1217 | 0.02% | |
| 012935 | 1.0553 | 1.1325 | 0.02% | |
| 011534 | 1.0733 | 1.0733 | 0.18% | |
| 001635 | 1.655 | 1.655 | 0.18% | |
| 519190 | 1.3738 | 1.6613 | 0.02% | |
| 519198 | 1.8247 | 2.3247 | 0.18% | |
| 012351 | 1.511 | 1.511 | 0.28% | |
| 009339 | 1.1105 | 1.1622 | 0.02% | |
| 010296 | 1.0341 | 1.0341 | 0.18% | |
| 003329 | 1.0195 | 1.3666 | 0.02% | |
| 161903 | 1.4365 | 5.1449 | 0.18% | |
| 005314 | 1.6674 | 2.372 | 0.28% | |
| 026108 | 0.8966 | 0.8966 | 0.30% | |
| 026241 | 1.1768 | 1.1768 | 0.02% | |
| 023573 | 1.1834 | 1.1984 | 0.30% | |
| 022623 | 1.014 | 1.014 | 0.02% | |
| 506001 | 1.4183 | 1.5916 | 0.18% | |
| 510680 | 3.261 | 3.261 | 0.28% | |
| 006132 | 3.4327 | 3.9726 | 0.18% | |
| 006234 | 2.9608 | 3.4303 | 0.18% | |
| 020798 | 1.211 | 1.211 | 0.02% | |
| 018184 | 1.4708 | 1.4708 | 0.18% | |
| 019442 | 1.4543 | 1.4543 | 0.20% | |
| 019879 | 2.1531 | 2.1531 | 0.28% | |
| 019921 | 1.6013 | 1.6013 | 0.28% | |
| 020171 | 1.0369 | 1.0369 | 0.02% | |
| 021276 | 1.5444 | 1.5444 | 0.28% | |
| 017819 | 1.0136 | 1.0778 | 0.02% | |
| 020491 | 1.1598 | 1.1598 | 0.18% | |
| 159202 | 1.0044 | 1.0044 | 0.20% | |
| 159393 | 4.893 | 1.2491 | 0.28% | |
| 159581 | 1.1043 | 1.1773 | 0.28% | |
| 016422 | 1.0813 | 1.0813 | 0.02% | |
| 016556 | 1.921 | 1.921 | 0.18% | |
| 016929 | 1.0163 | 1.08 | 0.02% | |
| 015558 | 1.574 | 2.7456 | 0.30% | |
| 011952 | 1.0309 | 1.1331 | 0.02% | |
| 012007 | 1.1012 | 1.3397 | 0.18% | |
| 012195 | 1.1745 | 1.1745 | 0.18% | |
| 005821 | 1.5731 | 2.802 | 0.18% | |
| 006085 | 2.4451 | 2.613 | 0.18% | |
| 009199 | 2.4777 | 2.4777 | 0.18% | |
| 007703 | 1.0858 | 1.1692 | 0.02% | |
| 519186 | 1.0515 | 1.8269 | 0.02% | |
| 012436 | 1.108 | 1.108 | 0.18% | |
| 009338 | 1.1247 | 1.1812 | 0.02% | |
| 009982 | 1.2568 | 1.2568 | 0.28% | |
| 010054 | 0.7445 | 0.7445 | 0.18% | |
| 003330 | 1.018 | 1.3459 | 0.02% | |
| 010694 | 1.1645 | 1.1645 | 0.18% | |
| 161907 | 1.5998 | 2.7831 | 0.30% | |
| 161913 | 3.5566 | 4.1931 | 0.18% | |
| 024863 | 1.0815 | 1.0815 | 0.30% | |
| 023480 | 1.0479 | 1.0479 | 0.30% | |
| 022917 | 1.5866 | 1.5866 | 0.28% | |
| 024011 | 1.0379 | 1.0379 | 0.28% | |
| 024107 | 1.0342 | 1.0342 | 0.02% | |
| 025133 | 1.608 | 1.608 | 0.02% | |
| 025448 | 1.2375 | 1.2375 | 0.18% | |
| 004571 | 1.2381 | 1.3411 | 0.02% | |
| 003520 | 1.0143 | 1.3053 | 0.02% | |
| 006233 | 3.0565 | 3.5365 | 0.18% | |
| 020560 | 1.9608 | 1.9608 | 0.18% | |
| 020666 | 1.0304 | 1.0304 | 0.02% | |
| 024383 | 0.9807 | 0.9807 | 0.30% | |
| 024466 | 1.2525 | 1.2525 | 0.18% | |
| 024530 | 1.0155 | 1.0155 | 0.02% | |
| 024578 | 1.1963 | 1.1963 | 0.28% | |
| 024579 | 1.1949 | 1.1949 | 0.28% | |
| 019336 | 1.7937 | 1.7937 | 0.18% | |
| 019337 | 1.7757 | 1.7757 | 0.18% | |
| 019880 | 2.13 | 2.13 | 0.28% | |
| 019920 | 1.6085 | 1.6085 | 0.28% | |
| 020099 | 1.0706 | 1.0781 | 0.18% | |
| 020170 | 1.0398 | 1.0398 | 0.02% | |
| 018475 | 1.0463 | 1.0463 | 0.20% | |
| 018653 | 1.6518 | 1.6518 | 0.28% | |
| 022183 | 1.0156 | 1.0525 | 0.02% | |
| 015987 | 1.465 | 1.465 | 0.18% | |
| 019000 | 2.5301 | 2.5301 | 0.18% | |
| 019084 | 1.0605 | 1.0605 | 0.02% | |
| 020492 | 1.1476 | 1.1476 | 0.18% | |
| 159208 | 1.5501 | 1.5501 | 0.28% | |
| 159372 | 1.7192 | 1.7192 | 0.28% | |
| 016415 | 1.0149 | 1.0978 | 0.02% | |
| 016620 | 1.7942 | 1.7942 | 0.18% | |
| 013960 | 1.0717 | 1.0717 | 0.18% | |
| 015471 | 1.0334 | 1.1111 | 0.02% | |
| 013327 | 1.0221 | 1.0221 | 0.18% | |
| 013010 | 1.1029 | 1.1029 | 0.18% | |
| 014693 | 1.0895 | 1.0895 | 0.18% | |
| 001489 | 1.8057 | 1.8057 | 0.18% | |
| 001518 | 1.4789 | 2.1189 | 0.18% | |
| 001636 | 1.5918 | 1.5918 | 0.18% | |
| 008331 | 1.5894 | 1.5894 | 0.02% | |
| 008332 | 1.5527 | 1.5527 | 0.02% | |
| 007488 | 1.0208 | 1.1487 | 0.02% | |
| 007489 | 1.0152 | 1.1198 | 0.02% | |
| 519181 | 3.0008 | 6.037 | 0.18% | |
| 519183 | 4.1606 | 5.3006 | 0.18% | |
| 519191 | 2.2556 | 2.6182 | 0.18% | |
| 519206 | 1.1456 | 1.3065 | 0.02% | |
| 009981 | 1.2826 | 1.2826 | 0.28% | |
| 010297 | 1.0069 | 1.0069 | 0.18% | |
| 003327 | 1.2643 | 1.457 | 0.02% | |
| 003328 | 1.245 | 1.4318 | 0.02% | |
| 161902 | 1.1754 | 2.4108 | 0.02% | |
| 005299 | 4.1332 | 4.1332 | 0.18% | |
| 025860 | 1.252 | 1.252 | 0.18% | |
| 023481 | 1.3518 | 1.3518 | 0.30% | |
| 022967 | 1.2901 | 1.2901 | 0.30% | |
| 023829 | 1.7782 | 1.7782 | 0.30% | |
| 025389 | 1.0101 | 1.0101 | 0.28% | |
| 025450 | 0.9179 | 0.9179 | 0.28% | |
| 025501 | 1.034 | 1.034 | 0.28% | |
| 005651 | 1.6805 | 1.6805 | 0.18% | |
| 004572 | 1.1965 | 1.2975 | 0.02% | |
| 004681 | 1.1025 | 1.3198 | 0.02% | |
| 003735 | 1.5419 | 1.5419 | 0.18% | |
| 003751 | 2.2291 | 2.2291 | 0.18% | |
| 020572 | 1.043 | 1.043 | 0.02% | |
| 020976 | 1.6701 | 1.6701 | 0.18% | |
| 018185 | 1.4495 | 1.4495 | 0.18% | |
| 020199 | 4.1255 | 4.1255 | 0.18% | |
| 588070 | 1.8391 | 1.8391 | 0.28% | |
| 017818 | 1.0156 | 1.0809 | 0.02% | |
| 020218 | 1.1655 | 1.1655 | 0.02% | |
| 020272 | 1.7987 | 1.7987 | 0.30% | |
| 159110 | 100.9211 | 1.0092 | 0.02% | |
| 159327 | 2.2666 | 2.2666 | 0.28% | |
| 014260 | 1.5193 | 2.7326 | 0.18% | |
| 016414 | 1.0163 | 1.0991 | 0.02% | |
| 016421 | 1.0961 | 1.0961 | 0.02% | |
| 016787 | 1.0558 | 1.1599 | 0.02% | |
| 012535 | 0.8757 | 0.8757 | 0.20% | |
| 015207 | 1.0786 | 1.121 | 0.02% | |
| 001530 | 1.1552 | 1.3605 | 0.18% | |
| 001634 | 1.2807 | 1.4356 | 0.18% | |
| 006730 | 1.7284 | 2.3537 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,037.53 | 92.86 |
| 2 | 债券及货币 | 2,408.60 | 07.45 |
| 3 | 现金 | 2,408.60 | 07.45 |
| 4 | 其他资产 | 205.08 | 00.63 |
| 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) |
| 600760 | 中航沈飞 | 49.30 | 2,768.44 | 8.56% | 34.31 |
| 688012 | 中微公司 | 08.80 | 2,496.04 | 7.72% | 7.39 |
| 600482 | 中国动力 | 103.17 | 2,135.62 | 6.60% | -103.93 |
| 002602 | 世纪华通 | 108.03 | 1,842.99 | 5.70% | 108.03 |
| 300855 | 图南股份 | 35.78 | 1,155.60 | 3.57% | -21.43 |
| 688651 | 盛邦安全 | 24.97 | 1,098.99 | 3.40% | 24.97 |
| 603986 | 兆易创新 | 05.06 | 1,084.10 | 3.35% | 5.06 |
| 603799 | 华友钴业 | 14.26 | 973.39 | 3.01% | 14.26 |
| 688385 | 复旦微电 | 10.30 | 759.12 | 2.35% | 10.30 |
| 06160 | 百济神州 | 04.36 | 706.09 | 2.18% | 0.71 |
| 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 |
|---|---|---|---|---|
| 237.11% | 31.14% | 8.22% | 9.67% | 20.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.42% | 30.26% | 21.3% | 21.3% | 31.14% | 26.78% | 58.71% | 300.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.57 | 1.49 |
| 夏普比率 | 142.65 | 116.87 | 39.65 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | -0.02 | 0.04 | 0.08 |
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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