| 基金代码006132 | 基金经理张希晨 | 最新份额7,409.92万份 (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 |
| 2026-7-14 | 2.9058 | 3.4457 | -0.37% |
| 2026-7-13 | 2.9167 | 3.4566 | -5.77% |
| 2026-7-10 | 3.0954 | 3.6353 | -1.56% |
| 2026-7-9 | 3.1443 | 3.6842 | 2.83% |
| 2026-7-8 | 3.0578 | 3.5977 | -2.05% |
| 2026-7-7 | 3.1219 | 3.6618 | -2.05% |
| 2026-7-3 | 3.2697 | 3.8096 | 0.76% |
| 2026-7-2 | 3.2449 | 3.7848 | -4.55% |
| 2026-7-1 | 3.3997 | 3.9396 | -1.67% |
| 2026-6-30 | 3.4573 | 3.9972 | 2.80% |
| 2026-6-29 | 3.3631 | 3.903 | 0.92% |
| 2026-6-26 | 3.3323 | 3.8722 | -2.50% |
| 2026-6-25 | 3.4179 | 3.9578 | 4.00% |
| 2026-6-24 | 3.2864 | 3.8263 | 2.23% |
| 2026-6-23 | 3.2148 | 3.7547 | -3.46% |
| 2026-6-22 | 3.33 | 3.8699 | -0.04% |
| 2026-6-18 | 3.3312 | 3.8711 | 2.41% |
| 2026-6-17 | 3.2527 | 3.7926 | 3.08% |
| 2026-6-16 | 3.1556 | 3.6955 | -0.04% |
| 2026-6-15 | 3.1568 | 3.6967 | 3.58% |

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 | 3.3 | -19.95% | -20.99% |
| 万家智造优势混合A | 混合型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 万家北交所慧选两年定期开放混合C | 混合型 | 2026-06-19 至 今 | 0.1 | -- | -- |
| 万家北交所慧选两年定期开放混合A | 混合型 | 2026-06-19 至 今 | 0.1 | -- | -- |
| 万家先进制造混合发起式A | 混合型 | 2023-03-23 至 今 | 3.3 | -19.61% | -20.99% |
| 万家智造优势混合C | 混合型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 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5个月零7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 |
|---|---|---|---|---|
| 027517 | 0.9205 | 0.9205 | -2.64% | |
| 025502 | 0.9798 | 0.9798 | -2.64% | |
| 510680 | 3.1796 | 3.1796 | -2.64% | |
| 005651 | 1.6432 | 1.6432 | -2.38% | |
| 003518 | 1.0295 | 1.2963 | -0.14% | |
| 003747 | 1.0245 | 1.3365 | -0.14% | |
| 520700 | 1.4464 | 1.4464 | -2.64% | |
| 004079 | 1.1167 | 1.3771 | -0.14% | |
| 501075 | 3.5363 | 3.5363 | -2.38% | |
| 007926 | 1.0416 | 1.2618 | -0.14% | |
| 001634 | 1.2955 | 1.4504 | -2.38% | |
| 161912 | 4.4084 | 5.0514 | -2.38% | |
| 161914 | 0.9722 | 0.9722 | -2.38% | |
| 012536 | 0.9372 | 0.9372 | -1.16% | |
| 011952 | 1.0356 | 1.1457 | -0.14% | |
| 519181 | 3.4858 | 6.8847 | -2.38% | |
| 013207 | 1.1281 | 1.1281 | -0.14% | |
| 013208 | 1.1172 | 1.1172 | -0.14% | |
| 016620 | 1.5978 | 1.5978 | -2.38% | |
| 016166 | 0.8026 | 0.8026 | -2.38% | |
| 015558 | 1.4269 | 2.6201 | -1.97% | |
| 015566 | 1.9378 | 2.064 | -2.38% | |
| 017997 | 1.2944 | 1.2944 | -1.97% | |
| 018379 | 1.0932 | 1.0932 | -2.64% | |
| 019336 | 1.3812 | 1.3812 | -2.38% | |
| 019879 | 1.5148 | 1.5148 | -2.64% | |
| 019921 | 1.4873 | 1.4873 | -2.64% | |
| 018654 | 1.5635 | 1.5635 | -2.64% | |
| 588070 | 2.5275 | 2.5275 | -2.64% | |
| 015988 | 1.7903 | 1.7903 | -2.38% | |
| 019083 | 1.0743 | 1.0743 | -0.14% | |
| 024466 | 1.4358 | 1.4358 | -2.38% | |
| 023478 | 1.0128 | 1.0128 | -0.14% | |
| 023573 | 1.0132 | 1.0282 | -1.97% | |
| 022441 | 1.281 | 1.281 | -1.97% | |
| 025447 | 0.9626 | 0.9626 | -2.38% | |
| 025449 | 0.8151 | 0.8151 | -2.64% | |
| 021276 | 1.9031 | 1.9031 | -2.64% | |
| 159333 | 1.2765 | 1.3135 | -2.64% | |
| 026107 | 0.7694 | 0.7694 | -1.97% | |
| 003748 | 1.0225 | 1.3313 | -0.14% | |
| 008491 | 1.1663 | 1.1663 | -2.38% | |
| 002665 | 1.3326 | 1.4056 | -2.38% | |
| 010611 | 1.3004 | 1.3004 | -2.38% | |
| 161902 | 1.1602 | 2.3946 | -0.14% | |
| 161915 | 0.9438 | 0.9438 | -2.38% | |
| 005094 | 5.92 | 5.92 | -2.38% | |
| 005312 | 2.182 | 2.182 | -2.38% | |
| 005314 | 1.5903 | 2.2949 | -2.64% | |
| 008633 | 1.5967 | 1.5967 | -2.38% | |
| 011166 | 1.0519 | 1.1698 | -0.14% | |
| 016164 | 0.8038 | 0.8038 | -2.38% | |
| 014162 | 4.5365 | 4.5365 | -2.38% | |
| 018185 | 1.1767 | 1.1767 | -2.38% | |
| 018242 | 0.8327 | 0.8327 | -2.38% | |
| 019880 | 1.4958 | 1.4958 | -2.64% | |
| 019987 | 0.9268 | 0.9268 | -2.38% | |
| 019988 | 0.9145 | 0.9145 | -2.38% | |
| 560620 | 0.928 | 0.928 | -2.64% | |
| 560860 | 1.4636 | 1.4636 | -2.64% | |
| 019077 | 1.7971 | 1.7971 | -2.38% | |
| 020272 | 1.75 | 1.75 | -1.97% | |
| 024531 | 1.0249 | 1.0249 | -0.14% | |
| 022440 | 1.2853 | 1.2853 | -1.97% | |
| 022709 | 5.8723 | 5.8723 | -2.38% | |
| 022714 | 5.4115 | 5.4115 | -2.38% | |
| 022967 | 1.2852 | 1.2852 | -1.97% | |
| 024011 | 1.0598 | 1.0598 | -2.64% | |
| 020561 | 1.932 | 1.932 | -2.38% | |
| 024862 | 1.238 | 1.238 | -1.97% | |
| 027516 | 0.9207 | 0.9207 | -2.64% | |
| 027700 | 0.9844 | 0.9844 | -2.38% | |
| 027171 | 1.2644 | 1.2644 | -0.14% | |
| 027230 | 0.8961 | 0.8961 | -2.38% | |
| 026270 | 0.9404 | 0.9404 | -2.38% | |
| 026617 | 1.0666 | 1.0666 | -2.38% | |
| 006132 | 2.9167 | 3.4566 | -2.38% | |
| 006281 | 4.706 | 4.706 | -2.38% | |
| 004465 | 1.0157 | 1.3213 | -0.14% | |
| 004572 | 1.2193 | 1.3203 | -0.14% | |
| 004641 | 2.1991 | 2.1991 | -2.38% | |
| 003520 | 1.0253 | 1.3163 | -0.14% | |
| 003734 | 1.5921 | 1.5921 | -2.38% | |
| 009199 | 2.6665 | 2.6665 | -2.38% | |
| 002670 | 1.6066 | 1.7646 | -2.64% | |
| 003159 | 1.0567 | 1.3015 | -0.14% | |
| 005313 | 1.6156 | 2.3515 | -2.64% | |
| 006085 | 3.1796 | 3.3475 | -2.38% | |
| 012350 | 1.7155 | 1.7155 | -2.64% | |
| 012351 | 1.6873 | 1.6873 | -2.64% | |
| 012535 | 0.9646 | 0.9646 | -1.16% | |
| 519188 | 1.224 | 1.6572 | -0.14% | |
| 519199 | 1.0524 | 1.2773 | -0.14% | |
| 519212 | 2.7411 | 2.7411 | -2.38% | |
| 013327 | 0.8802 | 0.8802 | -2.38% | |
| 016580 | 1.4293 | 1.6494 | -0.14% | |
| 016929 | 1.0265 | 1.0902 | -0.14% | |
| 015023 | 1.0 | 1.0 | -0.14% | |
| 015207 | 1.0379 | 1.1323 | -0.14% | |
| 020491 | 1.1544 | 1.1544 | -2.38% | |
| 018184 | 1.1963 | 1.1963 | -2.38% | |
| 019684 | 1.2305 | 1.2305 | -0.14% | |
| 020199 | 3.132 | 3.132 | -2.38% | |
| 018475 | 0.8626 | 0.8626 | -1.16% | |
| 018490 | 1.501 | 1.501 | -2.64% | |
| 017819 | 1.0246 | 1.0888 | -0.14% | |
| 015925 | 1.0869 | 1.1692 | -0.14% | |
| 018999 | 1.7627 | 1.7627 | -2.38% | |
| 023480 | 0.987 | 0.987 | -1.97% | |
| 023482 | 1.262 | 1.262 | -1.97% | |
| 022741 | 0.9974 | 1.1691 | -2.64% | |
| 025386 | 1.1318 | 1.1318 | -2.64% | |
| 020798 | 1.2228 | 1.2228 | -0.14% | |
| 159541 | 1.5873 | 1.5873 | -2.64% | |
| 025980 | 1.0047 | 1.0047 | -0.14% | |
| 026618 | 1.0645 | 1.0645 | -2.38% | |
| 506001 | 2.0355 | 2.2088 | -2.38% | |
| 003735 | 1.5784 | 1.5784 | -2.38% | |
| 001488 | 1.9328 | 1.9328 | -2.38% | |
| 001633 | 1.3136 | 1.4746 | -2.38% | |
| 001635 | 1.5831 | 1.5831 | -2.38% | |
| 001636 | 1.5216 | 1.5216 | -2.38% | |
| 006729 | 1.8129 | 2.4553 | -2.64% | |
| 002664 | 1.3599 | 1.4699 | -2.38% | |
| 002671 | 1.9796 | 2.1796 | -2.64% | |
| 010691 | 1.0295 | 1.0295 | -2.38% | |
| 161903 | 1.7542 | 5.7085 | -2.38% | |
| 005299 | 5.4263 | 5.4263 | -2.38% | |
| 005821 | 1.8939 | 3.1228 | -2.38% | |
| 012195 | 1.1909 | 1.1909 | -2.38% | |
| 013009 | 0.9393 | 0.9393 | -2.38% | |
| 519191 | 2.1169 | 2.4795 | -2.38% | |
| 159110 | 102.1238 | 1.0212 | -0.14% | |
| 159202 | 0.819 | 0.819 | -1.16% | |
| 159251 | 0.7629 | 0.7629 | -2.64% | |
| 016415 | 1.0257 | 1.1086 | -0.14% | |
| 016788 | 1.3782 | 1.3782 | -1.97% | |
| 016789 | 1.3628 | 1.3628 | -1.97% | |
| 013960 | 1.2834 | 1.2834 | -2.38% | |
| 015390 | 1.338 | 1.338 | -2.38% | |
| 018356 | 0.8772 | 0.8772 | -2.38% | |
| 018380 | 1.0877 | 1.0877 | -2.64% | |
| 019441 | 1.6739 | 1.6739 | -1.16% | |
| 020090 | 1.4362 | 1.4362 | -2.38% | |
| 020171 | 1.045 | 1.045 | -0.14% | |
| 018476 | 0.8667 | 0.8667 | -1.16% | |
| 018741 | 1.0759 | 1.0759 | -0.14% | |
| 024579 | 0.9784 | 0.9784 | -2.64% | |
| 023477 | 1.0147 | 1.0147 | -0.14% | |
| 023479 | 0.9893 | 0.9893 | -1.97% | |
| 023572 | 1.0157 | 1.0307 | -1.97% | |
| 022624 | 1.0167 | 1.0167 | -0.14% | |
| 023829 | 3.117 | 3.117 | -1.97% | |
| 024012 | 1.0579 | 1.0579 | -2.64% | |
| 024152 | 1.0669 | 1.0669 | -0.14% | |
| 020861 | 1.0341 | 1.0852 | -0.14% | |
| 027370 | 0.8432 | 0.8432 | -2.38% | |
| 159327 | 4.1134 | 4.1134 | -2.64% | |
| 159581 | 0.9987 | 1.0857 | -2.64% | |
| 025501 | 0.9827 | 0.9827 | -2.64% | |
| 025861 | 1.7753 | 1.7753 | -2.38% | |
| 026839 | 0.9778 | 0.9778 | -2.38% | |
| 008979 | 1.2503 | 1.2503 | -2.38% | |
| 004080 | 1.112 | 1.3593 | -0.14% | |
| 007704 | 1.0818 | 1.168 | -0.14% | |
| 009339 | 1.1077 | 1.1594 | -0.14% | |
| 010296 | 0.9206 | 0.9206 | -2.38% | |
| 003328 | 1.261 | 1.4478 | -0.14% | |
| 161913 | 4.253 | 4.8895 | -2.38% | |
| 011534 | 1.0915 | 1.0915 | -2.38% | |
| 008120 | 1.434 | 1.434 | -2.38% | |
| 014694 | 1.0623 | 1.0623 | -2.38% | |
| 011244 | 1.0826 | 1.0826 | -2.38% | |
| 519189 | 1.1818 | 1.5793 | -0.14% | |
| 519190 | 1.447 | 1.7345 | -0.14% | |
| 519193 | 1.8503 | 1.8503 | -2.64% | |
| 519196 | 5.4546 | 5.9483 | -2.38% | |
| 519197 | 1.8228 | 1.9788 | -2.38% | |
| 519198 | 1.6279 | 2.1279 | -2.38% | |
| 013326 | 0.9004 | 0.9004 | -2.38% | |
| 159156 | 0.8813 | 0.8813 | -2.64% | |
| 016787 | 1.0536 | 1.1688 | -0.14% | |
| 015471 | 1.0469 | 1.1246 | -0.14% | |
| 020492 | 1.1401 | 1.1401 | -2.38% | |
| 018350 | 0.8909 | 0.8909 | -2.38% | |
| 563580 | 1.0326 | 1.0326 | -2.64% | |
| 015987 | 1.8174 | 1.8174 | -2.38% | |
| 019084 | 1.0686 | 1.0686 | -0.14% | |
| 020218 | 1.2022 | 1.2022 | -0.14% | |
| 022623 | 1.021 | 1.021 | -0.14% | |
| 023828 | 3.1244 | 3.1244 | -1.97% | |
| 025133 | 1.4999 | 1.4999 | -0.14% | |
| 025387 | 1.1278 | 1.1278 | -2.64% | |
| 025388 | 0.9609 | 0.9609 | -2.64% | |
| 025445 | 0.8681 | 0.8681 | -2.64% | |
| 025448 | 0.9586 | 0.9586 | -2.38% | |
| 020666 | 1.0326 | 1.0326 | -0.14% | |
| 024863 | 1.236 | 1.236 | -1.97% | |
| 027699 | 0.9848 | 0.9848 | -2.38% | |
| 005650 | 1.7154 | 1.7154 | -2.38% | |
| 004464 | 1.0168 | 1.3367 | -0.14% | |
| 003521 | 1.0149 | 1.3045 | -0.14% | |
| 520730 | 0.7716 | 0.7716 | -2.64% | |
| 006730 | 1.7659 | 2.3912 | -2.64% | |
| 010054 | 0.5622 | 0.5622 | -2.38% | |
| 003160 | 1.0464 | 1.2622 | -0.14% | |
| 010690 | 1.0572 | 1.0572 | -2.38% | |
| 005311 | 2.2949 | 2.2949 | -2.38% | |
| 012007 | 1.1828 | 1.4213 | -2.38% | |
| 011535 | 1.0699 | 1.0699 | -2.38% | |
| 014693 | 1.0805 | 1.0805 | -2.38% | |
| 519180 | 0.9994 | 3.5145 | -2.64% | |
| 519185 | 1.9856 | 3.3599 | -2.38% | |
| 519187 | 1.0489 | 1.7556 | -0.14% | |
| 519195 | 5.8848 | 6.3028 | -2.38% | |
| 159208 | 1.0902 | 1.0902 | -2.64% | |
| 159248 | 2.0268 | 2.0268 | -2.64% | |
| 016421 | 1.0964 | 1.0964 | -0.14% | |
| 016422 | 1.08 | 1.08 | -0.14% | |
| 016556 | 2.1488 | 2.1488 | -2.38% | |
| 016928 | 1.0335 | 1.1002 | -0.14% | |
| 016167 | 0.7872 | 0.7872 | -2.38% | |
| 015022 | 1.0144 | 1.1056 | -0.14% | |
| 015384 | 2.0954 | 2.0954 | -2.38% | |
| 018120 | 1.1838 | 1.1838 | -2.64% | |
| 019337 | 1.3648 | 1.3648 | -2.38% | |
| 020099 | 1.029 | 1.0365 | -2.38% | |
| 560630 | 1.173 | 1.173 | -2.64% | |
| 015955 | 1.082 | 1.082 | -2.38% | |
| 020219 | 1.1907 | 1.1907 | -0.14% | |
| 024530 | 1.0266 | 1.0266 | -0.14% | |
| 024677 | 0.9786 | 0.9786 | -2.38% | |
| 023481 | 1.2622 | 1.2622 | -1.97% | |
| 022917 | 1.6211 | 1.6211 | -2.64% | |
| 024107 | 1.0492 | 1.0492 | -0.14% | |
| 025389 | 0.9596 | 0.9596 | -2.64% | |
| 021275 | 1.9168 | 1.9168 | -2.64% | |
| 020560 | 1.9563 | 1.9563 | -2.38% | |
| 020573 | 1.0495 | 1.0495 | -0.14% | |
| 020975 | 1.911 | 1.911 | -2.38% | |
| 020976 | 1.8936 | 1.8936 | -2.38% | |
| 027229 | 0.8967 | 0.8967 | -2.38% | |
| 159628 | 1.3879 | 1.3879 | -2.64% | |
| 159656 | 1.2579 | 1.2579 | -2.64% | |
| 025860 | 1.7815 | 1.7815 | -2.38% | |
| 026108 | 0.7689 | 0.7689 | -1.97% | |
| 026241 | 1.1634 | 1.1634 | -0.14% | |
| 006133 | 2.7799 | 3.3073 | -2.38% | |
| 006172 | 1.0853 | 1.2821 | -0.14% | |
| 006173 | 1.0718 | 1.2498 | -0.14% | |
| 006233 | 3.3569 | 3.8369 | -2.38% | |
| 006234 | 3.2458 | 3.7153 | -2.38% | |
| 005400 | 1.5466 | 1.5466 | -2.38% | |
| 003519 | 1.0448 | 1.3354 | -0.14% | |
| 008331 | 1.4824 | 1.4824 | -0.14% | |
| 007501 | 3.4665 | 3.4665 | -2.38% | |
| 007703 | 1.0774 | 1.1774 | -0.14% | |
| 007182 | 0.7556 | 0.7556 | -2.38% | |
| 001518 | 1.3629 | 2.0029 | -2.38% | |
| 001530 | 1.2422 | 1.4475 | -2.38% | |
| 009981 | 1.4758 | 1.4758 | -2.64% | |
| 009982 | 1.4439 | 1.4439 | -2.64% | |
| 010055 | 0.5465 | 0.5465 | -2.38% | |
| 003329 | 1.0256 | 1.3727 | -0.14% | |
| 003330 | 1.0238 | 1.3517 | -0.14% | |
| 010612 | 1.2651 | 1.2651 | -2.38% | |
| 010694 | 1.1433 | 1.1433 | -2.38% | |
| 161908 | 1.2186 | 2.2061 | -0.14% | |
| 005300 | 5.1978 | 5.1978 | -2.38% | |
| 012435 | 1.1361 | 1.1361 | -2.38% | |
| 012436 | 1.1141 | 1.1141 | -2.38% | |
| 011243 | 1.1048 | 1.1048 | -2.38% | |
| 519186 | 1.055 | 1.8304 | -0.14% | |
| 159023 | 1.0272 | 1.0272 | -2.64% | |
| 014494 | 1.1152 | 1.2027 | -0.14% | |
| 016598 | 1.0247 | 1.1725 | -0.14% | |
| 016954 | 3.4373 | 3.4373 | -2.38% | |
| 016163 | 0.8191 | 0.8191 | -2.38% | |
| 015472 | 1.037 | 1.1066 | -0.14% | |
| 015610 | 1.1678 | 1.1678 | -2.38% | |
| 018121 | 1.1762 | 1.1762 | -2.64% | |
| 019442 | 1.6634 | 1.6634 | -1.16% | |
| 020091 | 1.4224 | 1.4224 | -2.38% | |
| 020170 | 1.0485 | 1.0485 | -0.14% | |
| 018489 | 1.5102 | 1.5102 | -2.64% | |
| 018653 | 1.5811 | 1.5811 | -2.64% | |
| 560360 | 1.2336 | 1.2336 | -2.64% | |
| 588840 | 1.8404 | 1.8404 | -2.64% | |
| 017818 | 1.0271 | 1.0924 | -0.14% | |
| 019000 | 1.7465 | 1.7465 | -2.38% | |
| 020271 | 1.7582 | 1.7582 | -1.97% | |
| 024383 | 0.9576 | 0.9576 | -1.97% | |
| 024465 | 1.4434 | 1.4434 | -2.38% | |
| 024578 | 0.9803 | 0.9803 | -2.64% | |
| 024676 | 0.9835 | 0.9835 | -2.38% | |
| 025446 | 0.8652 | 0.8652 | -2.64% | |
| 020572 | 1.0547 | 1.0547 | -0.14% | |
| 027369 | 0.844 | 0.844 | -2.38% | |
| 159356 | 1.3182 | 1.3182 | -2.64% | |
| 159372 | 1.9904 | 1.9904 | -2.64% | |
| 159393 | 5.0102 | 1.279 | -2.64% | |
| 026269 | 0.9425 | 0.9425 | -2.38% | |
| 025979 | 1.0065 | 1.0065 | -0.14% | |
| 026840 | 0.9763 | 0.9763 | -2.38% | |
| 005401 | 1.4785 | 1.4785 | -2.38% | |
| 004571 | 1.2635 | 1.3665 | -0.14% | |
| 003751 | 2.1414 | 2.1414 | -2.38% | |
| 008332 | 1.446 | 1.446 | -0.14% | |
| 008492 | 1.1336 | 1.1336 | -2.38% | |
| 007183 | 0.7387 | 0.7387 | -2.38% | |
| 001489 | 1.8195 | 1.8195 | -2.38% | |
| 009338 | 1.1231 | 1.1796 | -0.14% | |
| 010297 | 0.8948 | 0.8948 | -2.38% | |
| 003327 | 1.2815 | 1.4742 | -0.14% | |
| 161907 | 1.4508 | 2.656 | -1.97% | |
| 161910 | 3.6959 | 4.1676 | -2.38% | |
| 008634 | 1.5456 | 1.5456 | -2.38% | |
| 013010 | 0.9183 | 0.9183 | -2.38% | |
| 008121 | 1.3885 | 1.3885 | -2.38% | |
| 519183 | 3.1635 | 4.3035 | -2.38% | |
| 014260 | 1.8237 | 3.037 | -2.38% | |
| 016414 | 1.0282 | 1.111 | -0.14% | |
| 016600 | 5.7755 | 5.7755 | -2.38% | |
| 013961 | 1.2541 | 1.2541 | -2.38% | |
| 015611 | 1.1451 | 1.1451 | -2.38% | |
| 017996 | 1.3032 | 1.3032 | -1.97% | |
| 018182 | 0.5926 | 0.5926 | -2.64% | |
| 018183 | 0.5888 | 0.5888 | -2.64% | |
| 018243 | 0.8196 | 0.8196 | -2.38% | |
| 019920 | 1.4962 | 1.4962 | -2.64% | |
| 020098 | 1.038 | 1.0462 | -2.38% | |
| 018742 | 1.0629 | 1.0629 | -0.14% | |
| 022183 | 1.0196 | 1.0668 | -0.14% | |
| 017787 | 2.6946 | 2.6946 | -2.38% | |
| 015926 | 1.0826 | 1.1528 | -0.14% | |
| 024384 | 0.9559 | 0.9559 | -1.97% | |
| 024106 | 1.0524 | 1.0524 | -0.14% | |
| 025450 | 0.8118 | 0.8118 | -2.64% | |
| 020665 | 1.0371 | 1.0371 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,720.72 | 87.52 |
| 2 | 债券及货币 | 4,533.24 | 18.27 |
| 3 | 现金 | 4,533.24 | 18.27 |
| 4 | 其他资产 | 666.09 | 02.68 |
| 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) |
| 920394 | 民士达 | 49.27 | 2,286.14 | 9.21% | 49.27 |
| 603986 | 兆易创新 | 07.98 | 1,900.04 | 7.66% | 2.92 |
| 600760 | 中航沈飞 | 36.89 | 1,811.42 | 7.30% | -12.41 |
| 002602 | 世纪华通 | 108.03 | 1,724.16 | 6.95% | 0.00 |
| 600482 | 中国动力 | 44.89 | 1,406.40 | 5.67% | -58.28 |
| 000807 | 云铝股份 | 42.24 | 1,309.44 | 5.28% | 24.23 |
| 688012 | 中微公司 | 03.67 | 1,125.82 | 4.54% | -5.12 |
| 002179 | 中航光电 | 23.87 | 806.81 | 3.25% | 3.77 |
| 688385 | 复旦微电 | 10.30 | 686.30 | 2.77% | 0.00 |
| 601233 | 桐昆股份 | 36.87 | 665.50 | 2.68% | 36.87 |
| 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 |
|---|---|---|---|---|
| 5.85% | 12.19% | 0.63% | -0.84% | 16.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.3% | -9.19% | -15.64% | 3.07% | 12.19% | 1.9% | -4.16% | 240.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.48 | 1.49 |
| 夏普比率 | 73.78 | 94.61 | 24.63 |
| 特雷诺指数 | 0.02 | 0.05 | 0.01 |
| 詹森指数 | -0.01 | 0.03 | 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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