基金公司万家基金管理有限公司 基金经理汪洋 申购费率0.15% 基金规模4.03亿 (2022-06-30) |
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| 基金代码006233 | 基金经理汪洋 | 最新份额2,484.7万份 (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4.03亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-10-23 | 托管行中国工商银行股份有限公司 |
| 首募规模5.8亿 | 托管费0.2% |
本基金主要投资于汽车新趋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,在科学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)、股指期货、国债期货、股票期权、权证以及债券(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、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 |
| 2026-9-4 | 2.507 | 2.987 | -3.05% |
| 2026-9-3 | 2.586 | 3.066 | 0.92% |
| 2026-9-2 | 2.5623 | 3.0423 | -1.24% |
| 2026-9-1 | 2.5944 | 3.0744 | -2.03% |
| 2026-8-31 | 2.6481 | 3.1281 | 1.87% |
| 2026-8-28 | 2.5996 | 3.0796 | -1.68% |
| 2026-8-27 | 2.6439 | 3.1239 | 3.02% |
| 2026-8-26 | 2.5664 | 3.0464 | -0.57% |
| 2026-8-25 | 2.581 | 3.061 | 0.29% |
| 2026-8-24 | 2.5736 | 3.0536 | -3.16% |
| 2026-8-21 | 2.6575 | 3.1375 | 1.15% |
| 2026-8-20 | 2.6274 | 3.1074 | -0.23% |
| 2026-8-19 | 2.6335 | 3.1135 | -9.37% |
| 2026-8-18 | 2.9058 | 3.3858 | 0.97% |
| 2026-8-17 | 2.878 | 3.358 | 3.37% |
| 2026-8-14 | 2.7842 | 3.2642 | -0.25% |
| 2026-8-13 | 2.7913 | 3.2713 | -0.64% |
| 2026-8-12 | 2.8093 | 3.2893 | -0.05% |
| 2026-8-11 | 2.8106 | 3.2906 | 2.00% |
| 2026-8-10 | 2.7554 | 3.2354 | -1.56% |

汪洋先生:同济大学工学硕士,2018年3月入职万家基金管理有限公司,现任权益投资部基金经理,历任投资研究部研究员,研究部研究员、基金经理助理。曾任中国城市规划设计研究院上海分院规划师,上海同济城市规划设计研究院主创规划师等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞兴A | 2025-03-15 至 今 | 1.5 | -- | -- | |
| 万家匠心领航混合发起式A | 混合型 | 2026-06-04 至 今 | 0.3 | -- | -- |
| 万家匠心领航混合发起式C | 混合型 | 2026-06-04 至 今 | 0.3 | -- | -- |
| 万家瑞兴C | 2025-03-15 至 今 | 1.5 | -- | -- | |
| 万家汽车新趋势混合A | 混合型 | 2026-02-10 至 今 | 0.6 | -- | -- |
| 万家汽车新趋势混合C | 混合型 | 2026-02-10 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汪洋 | 2026-02-10 至 今 | 0年6个月零27天 | ||
| 耿嘉洲 | 2024-02-08 至 2026-02-10 | 2年0个月零2天 | ||
| 李文宾 | 2019-09-18 至 2024-02-08 | 4年-8个月零21天 | 90.97 | 14.78 |
| 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 |
|---|---|---|---|---|
| 020099 | 1.0305 | 1.038 | -0.72% | |
| 020171 | 1.047 | 1.047 | -0.03% | |
| 018356 | 0.983 | 0.983 | -0.72% | |
| 018379 | 1.0388 | 1.0388 | -0.47% | |
| 023573 | 1.117 | 1.132 | -0.31% | |
| 022917 | 1.5985 | 1.5985 | -0.47% | |
| 023274 | 1.1011 | 1.1011 | -0.03% | |
| 020560 | 1.7925 | 1.7925 | -0.72% | |
| 020976 | 1.7734 | 1.7734 | -0.72% | |
| 024383 | 0.9643 | 0.9643 | -0.31% | |
| 027718 | 0.6664 | 0.6664 | -0.72% | |
| 027229 | 0.8433 | 0.8433 | -0.72% | |
| 159333 | 1.4081 | 1.4531 | -0.47% | |
| 159393 | 4.8988 | 1.2506 | -0.47% | |
| 028290 | 0.9961 | 0.9961 | -0.72% | |
| 025446 | 1.1543 | 1.1543 | -0.47% | |
| 006133 | 2.4882 | 3.0156 | -0.72% | |
| 004572 | 1.2067 | 1.3077 | -0.03% | |
| 008492 | 1.1238 | 1.1238 | -0.72% | |
| 007926 | 1.0436 | 1.2638 | -0.03% | |
| 004080 | 1.1195 | 1.3668 | -0.03% | |
| 003328 | 1.2677 | 1.4545 | -0.03% | |
| 002670 | 1.5829 | 1.7409 | -0.47% | |
| 010055 | 0.5165 | 0.5165 | -0.72% | |
| 013010 | 0.9054 | 0.9054 | -0.72% | |
| 008120 | 1.3568 | 1.3568 | -0.72% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 011243 | 1.1113 | 1.1113 | -0.72% | |
| 519190 | 1.3725 | 1.66 | -0.03% | |
| 016166 | 0.8356 | 0.8356 | -0.72% | |
| 017818 | 1.0301 | 1.0954 | -0.03% | |
| 015390 | 1.0432 | 1.0432 | -0.72% | |
| 013207 | 1.1306 | 1.1306 | -0.03% | |
| 159251 | 0.7707 | 0.7707 | -0.47% | |
| 014277 | 1.1471 | 1.5471 | -0.72% | |
| 019880 | 1.7874 | 1.7874 | -0.47% | |
| 019988 | 0.9003 | 0.9003 | -0.72% | |
| 018490 | 1.6312 | 1.6312 | -0.47% | |
| 018654 | 1.537 | 1.537 | -0.47% | |
| 560360 | 1.2381 | 1.2381 | -0.47% | |
| 019000 | 2.037 | 2.037 | -0.72% | |
| 019077 | 1.7308 | 1.7308 | -0.72% | |
| 020218 | 1.1782 | 1.1782 | -0.03% | |
| 018121 | 1.1351 | 1.1351 | -0.47% | |
| 018182 | 0.5935 | 0.5935 | -0.47% | |
| 018183 | 0.5895 | 0.5895 | -0.47% | |
| 024530 | 1.031 | 1.031 | -0.03% | |
| 024677 | 1.1085 | 1.1085 | -0.72% | |
| 022623 | 1.0252 | 1.0252 | -0.03% | |
| 024107 | 1.0458 | 1.0458 | -0.03% | |
| 024152 | 1.0711 | 1.0711 | -0.03% | |
| 021275 | 1.6832 | 1.6832 | -0.47% | |
| 020666 | 1.0391 | 1.0391 | -0.03% | |
| 027516 | 0.9223 | 0.9223 | -0.47% | |
| 027517 | 0.9219 | 0.9219 | -0.47% | |
| 027625 | 0.9998 | 0.9998 | -0.72% | |
| 027629 | 1.0055 | 1.0055 | -0.03% | |
| 027700 | 0.9941 | 0.9941 | -0.72% | |
| 027171 | 1.2521 | 1.2521 | -0.03% | |
| 027906 | 1.0418 | 1.0418 | -0.72% | |
| 028259 | 1.0101 | 1.0101 | -0.72% | |
| 025387 | 1.0672 | 1.0672 | -0.47% | |
| 025445 | 1.159 | 1.159 | -0.47% | |
| 026241 | 1.1608 | 1.1608 | -0.03% | |
| 004464 | 1.0202 | 1.3401 | -0.03% | |
| 004641 | 2.0905 | 2.0905 | -0.72% | |
| 003518 | 1.0333 | 1.3001 | -0.03% | |
| 003748 | 1.0282 | 1.337 | -0.03% | |
| 510680 | 3.202 | 3.202 | -0.47% | |
| 501075 | 3.254 | 3.254 | -0.72% | |
| 007979 | 1.0348 | 1.1896 | -0.03% | |
| 161907 | 1.56 | 2.7771 | -0.31% | |
| 005094 | 5.7415 | 5.7415 | -0.72% | |
| 001518 | 1.0634 | 1.7034 | -0.72% | |
| 009199 | 2.532 | 2.532 | -0.72% | |
| 009339 | 1.1104 | 1.1621 | -0.03% | |
| 002665 | 1.3369 | 1.4099 | -0.72% | |
| 014693 | 1.0934 | 1.0934 | -0.72% | |
| 519186 | 1.0592 | 1.8346 | -0.03% | |
| 016598 | 1.0262 | 1.174 | -0.03% | |
| 016788 | 1.3616 | 1.3616 | -0.31% | |
| 016164 | 0.8556 | 0.8556 | -0.72% | |
| 016167 | 0.819 | 0.819 | -0.72% | |
| 015926 | 1.0876 | 1.1578 | -0.03% | |
| 159156 | 0.8349 | 0.8349 | -0.47% | |
| 159208 | 1.0843 | 1.0843 | -0.47% | |
| 014260 | 1.6636 | 2.8769 | -0.72% | |
| 014278 | 1.1138 | 1.5138 | -0.72% | |
| 019920 | 1.4975 | 1.4975 | -0.47% | |
| 020091 | 1.1264 | 1.1264 | -0.72% | |
| 018475 | 0.8345 | 0.8345 | 1.52% | |
| 020491 | 1.1429 | 1.1429 | -0.72% | |
| 018380 | 1.0334 | 1.0334 | -0.47% | |
| 024579 | 1.0688 | 1.0688 | -0.47% | |
| 023477 | 1.0202 | 1.0202 | -0.03% | |
| 023479 | 1.0208 | 1.0208 | -0.31% | |
| 022709 | 5.6911 | 5.6911 | -0.72% | |
| 022714 | 5.2164 | 5.2164 | -0.72% | |
| 563580 | 1.1337 | 1.1337 | -0.47% | |
| 588070 | 2.0834 | 2.0834 | -0.47% | |
| 020665 | 1.044 | 1.044 | -0.03% | |
| 020798 | 1.2273 | 1.2273 | -0.03% | |
| 024862 | 1.09 | 1.09 | -0.31% | |
| 028407 | 1.0065 | 1.0065 | -0.47% | |
| 027628 | 1.0059 | 1.0059 | -0.03% | |
| 027699 | 0.995 | 0.995 | -0.72% | |
| 027370 | 0.8248 | 0.8248 | -0.72% | |
| 027977 | 1.0548 | 1.0548 | -0.47% | |
| 025388 | 1.0101 | 1.0101 | -0.47% | |
| 025501 | 0.9845 | 0.9845 | -0.47% | |
| 026269 | 0.9384 | 0.9384 | -0.72% | |
| 003521 | 1.0172 | 1.3068 | -0.03% | |
| 003747 | 1.0303 | 1.3423 | -0.03% | |
| 007703 | 1.0798 | 1.1798 | -0.03% | |
| 006085 | 2.4112 | 2.5791 | -0.72% | |
| 010611 | 1.5372 | 1.5372 | -0.72% | |
| 005311 | 2.321 | 2.321 | -0.72% | |
| 001488 | 1.8755 | 1.8755 | -0.72% | |
| 009338 | 1.1264 | 1.1829 | -0.03% | |
| 015207 | 1.042 | 1.1364 | -0.03% | |
| 013961 | 1.1279 | 1.1279 | -0.72% | |
| 519183 | 3.5795 | 4.7195 | -0.72% | |
| 519195 | 5.6684 | 6.0864 | -0.72% | |
| 519199 | 1.0548 | 1.2797 | -0.03% | |
| 012436 | 1.1154 | 1.1154 | -0.72% | |
| 012195 | 1.1972 | 1.1972 | -0.72% | |
| 016422 | 1.085 | 1.085 | -0.03% | |
| 016620 | 1.7456 | 1.7456 | -0.72% | |
| 016929 | 1.0308 | 1.0945 | -0.03% | |
| 014162 | 3.8545 | 3.8545 | -0.72% | |
| 015471 | 1.0525 | 1.1302 | -0.03% | |
| 015472 | 1.0419 | 1.1115 | -0.03% | |
| 015611 | 1.0328 | 1.0328 | -0.72% | |
| 013327 | 0.8348 | 0.8348 | -0.72% | |
| 018653 | 1.5552 | 1.5552 | -0.47% | |
| 018742 | 1.0637 | 1.0637 | -0.03% | |
| 018999 | 2.0575 | 2.0575 | -0.72% | |
| 020272 | 1.6334 | 1.6334 | -0.31% | |
| 017996 | 1.2252 | 1.2252 | -0.31% | |
| 019336 | 1.3904 | 1.3904 | -0.72% | |
| 023572 | 1.1202 | 1.1352 | -0.31% | |
| 024011 | 1.0374 | 1.0374 | -0.47% | |
| 027230 | 0.8423 | 0.8423 | -0.72% | |
| 159372 | 1.7353 | 1.7353 | -0.47% | |
| 027905 | 1.0425 | 1.0425 | -0.72% | |
| 027978 | 1.0545 | 1.0545 | -0.47% | |
| 025449 | 0.7078 | 0.7078 | -0.47% | |
| 025860 | 1.3422 | 1.3422 | -0.72% | |
| 026107 | 0.7767 | 0.7767 | -0.31% | |
| 006173 | 1.0804 | 1.2584 | -0.03% | |
| 006233 | 2.507 | 2.987 | -0.72% | |
| 006234 | 2.4223 | 2.8918 | -0.72% | |
| 006281 | 4.0033 | 4.0033 | -0.72% | |
| 005650 | 1.7406 | 1.7406 | -0.72% | |
| 004571 | 1.2513 | 1.3543 | -0.03% | |
| 004681 | 1.107 | 1.3243 | -0.03% | |
| 003734 | 1.5635 | 1.5635 | -0.72% | |
| 003751 | 2.0017 | 2.0017 | -0.72% | |
| 506001 | 1.7502 | 1.9999 | -0.72% | |
| 007501 | 3.1875 | 3.1875 | -0.72% | |
| 004079 | 1.1245 | 1.3849 | -0.03% | |
| 010297 | 0.8529 | 0.8529 | -0.72% | |
| 003160 | 1.0506 | 1.2664 | -0.03% | |
| 003327 | 1.2887 | 1.4814 | -0.03% | |
| 161912 | 4.2676 | 4.9106 | -0.72% | |
| 161913 | 4.1142 | 4.7507 | -0.72% | |
| 161914 | 0.8923 | 0.8923 | -0.72% | |
| 005300 | 4.4186 | 4.4186 | -0.72% | |
| 005314 | 1.5214 | 2.226 | -0.47% | |
| 002664 | 1.3645 | 1.4745 | -0.72% | |
| 002671 | 1.9493 | 2.1493 | -0.47% | |
| 009982 | 1.2997 | 1.2997 | -0.47% | |
| 012935 | 1.0577 | 1.1499 | -0.03% | |
| 013009 | 0.9267 | 0.9267 | -0.72% | |
| 011166 | 1.0553 | 1.1732 | -0.03% | |
| 519196 | 5.2618 | 5.7555 | -0.72% | |
| 016415 | 1.0287 | 1.1116 | -0.03% | |
| 016556 | 2.0409 | 2.0409 | -0.72% | |
| 016580 | 1.3549 | 1.575 | -0.03% | |
| 016928 | 1.0381 | 1.1048 | -0.03% | |
| 016163 | 0.8726 | 0.8726 | -0.72% | |
| 159087 | 1.033 | 1.033 | -0.47% | |
| 159110 | 102.4189 | 1.0242 | -0.03% | |
| 159202 | 0.8001 | 0.8001 | 1.52% | |
| 019684 | 1.2256 | 1.2256 | -0.03% | |
| 018741 | 1.0773 | 1.0773 | -0.03% | |
| 560860 | 1.597 | 1.597 | -0.47% | |
| 015988 | 1.4666 | 1.4666 | -0.72% | |
| 019084 | 1.0716 | 1.0716 | -0.03% | |
| 020271 | 1.6416 | 1.6416 | -0.31% | |
| 018120 | 1.1428 | 1.1428 | -0.47% | |
| 018242 | 0.8728 | 0.8728 | -0.72% | |
| 019337 | 1.3728 | 1.3728 | -0.72% | |
| 024531 | 1.029 | 1.029 | -0.03% | |
| 024578 | 1.0712 | 1.0712 | -0.47% | |
| 023481 | 1.4434 | 1.4434 | -0.31% | |
| 023482 | 1.4427 | 1.4427 | -0.31% | |
| 022441 | 1.2393 | 1.2393 | -0.31% | |
| 022741 | 0.9933 | 1.165 | -0.47% | |
| 023829 | 2.4218 | 2.4218 | -0.31% | |
| 024012 | 1.0353 | 1.0353 | -0.47% | |
| 022183 | 1.0244 | 1.0716 | -0.03% | |
| 020561 | 1.769 | 1.769 | -0.72% | |
| 020975 | 1.791 | 1.791 | -0.72% | |
| 024384 | 0.9622 | 0.9622 | -0.31% | |
| 027717 | 0.6669 | 0.6669 | -0.72% | |
| 159628 | 1.3703 | 1.3703 | -0.47% | |
| 028260 | 1.0096 | 1.0096 | -0.72% | |
| 025133 | 1.4674 | 1.4674 | -0.03% | |
| 025447 | 1.1326 | 1.1326 | -0.72% | |
| 025502 | 0.981 | 0.981 | -0.47% | |
| 025861 | 1.3366 | 1.3366 | -0.72% | |
| 025980 | 1.0052 | 1.0052 | -0.03% | |
| 026617 | 0.8784 | 0.8784 | -0.72% | |
| 003519 | 1.0491 | 1.3397 | -0.03% | |
| 007183 | 0.7302 | 0.7302 | -0.72% | |
| 010612 | 1.4944 | 1.4944 | -0.72% | |
| 005312 | 2.2051 | 2.2051 | -0.72% | |
| 001489 | 1.7648 | 1.7648 | -0.72% | |
| 001530 | 1.1539 | 1.3592 | -0.72% | |
| 001635 | 1.595 | 1.595 | -0.72% | |
| 009981 | 1.3291 | 1.3291 | -0.47% | |
| 010054 | 0.5318 | 0.5318 | -0.72% | |
| 011535 | 1.077 | 1.077 | -0.72% | |
| 008121 | 1.3128 | 1.3128 | -0.72% | |
| 015022 | 1.0177 | 1.1089 | -0.03% | |
| 519181 | 3.3727 | 6.6871 | -0.72% | |
| 519189 | 1.1856 | 1.5831 | -0.03% | |
| 519191 | 2.613 | 2.9756 | -0.72% | |
| 519193 | 1.9766 | 1.9766 | -0.47% | |
| 519206 | 1.1514 | 1.3215 | -0.03% | |
| 519212 | 3.4651 | 3.4651 | -0.72% | |
| 012350 | 1.6213 | 1.6213 | -0.47% | |
| 012351 | 1.5934 | 1.5934 | -0.47% | |
| 008633 | 1.3926 | 1.3926 | -0.72% | |
| 008634 | 1.347 | 1.347 | -0.72% | |
| 011952 | 1.0411 | 1.1512 | -0.03% | |
| 012007 | 1.0983 | 1.3368 | -0.72% | |
| 017787 | 3.4039 | 3.4039 | -0.72% | |
| 015925 | 1.0925 | 1.1748 | -0.03% | |
| 015384 | 1.9573 | 1.9573 | -0.72% | |
| 013208 | 1.1193 | 1.1193 | -0.03% | |
| 014494 | 1.1229 | 1.2104 | -0.03% | |
| 019879 | 1.8115 | 1.8115 | -0.47% | |
| 020098 | 1.0401 | 1.0483 | -0.72% | |
| 020170 | 1.0507 | 1.0507 | -0.03% | |
| 018476 | 0.8382 | 0.8382 | 1.52% | |
| 560630 | 1.0639 | 1.0639 | -0.47% | |
| 022440 | 1.2438 | 1.2438 | -0.31% | |
| 020573 | 1.0538 | 1.0538 | -0.03% | |
| 020861 | 1.0396 | 1.0907 | -0.03% | |
| 159327 | 1.0507 | 3.1521 | -0.47% | |
| 159656 | 1.1794 | 1.1794 | -0.47% | |
| 028289 | 0.9963 | 0.9963 | -0.72% | |
| 025386 | 1.0716 | 1.0716 | -0.47% | |
| 025979 | 1.0076 | 1.0076 | -0.03% | |
| 026108 | 0.776 | 0.776 | -0.31% | |
| 005401 | 1.5615 | 1.5615 | -0.72% | |
| 004682 | 1.0912 | 1.3037 | -0.03% | |
| 007182 | 0.7475 | 0.7475 | -0.72% | |
| 008979 | 1.2534 | 1.2534 | -0.72% | |
| 520700 | 1.658 | 1.658 | -0.47% | |
| 520730 | 0.7597 | 0.7597 | -0.47% | |
| 003330 | 1.0253 | 1.3532 | -0.03% | |
| 010690 | 1.0975 | 1.0975 | -0.72% | |
| 010694 | 1.0668 | 1.0668 | -0.72% | |
| 161910 | 2.806 | 3.2777 | -0.72% | |
| 005313 | 1.5465 | 2.2824 | -0.47% | |
| 011244 | 1.0884 | 1.0884 | -0.72% | |
| 012435 | 1.1381 | 1.1381 | -0.72% | |
| 016600 | 5.5591 | 5.5591 | -0.72% | |
| 016787 | 1.0559 | 1.1711 | -0.03% | |
| 015566 | 2.2786 | 2.4048 | -0.72% | |
| 015610 | 1.0541 | 1.0541 | -0.72% | |
| 020199 | 3.5418 | 3.5418 | -0.72% | |
| 018489 | 1.6417 | 1.6417 | -0.47% | |
| 015955 | 1.0835 | 1.0835 | -0.72% | |
| 019083 | 1.0776 | 1.0776 | -0.03% | |
| 020219 | 1.1663 | 1.1663 | -0.03% | |
| 020492 | 1.128 | 1.128 | -0.72% | |
| 018243 | 0.8584 | 0.8584 | -0.72% | |
| 023478 | 1.018 | 1.018 | -0.03% | |
| 022967 | 1.2436 | 1.2436 | -0.31% | |
| 588840 | 1.4625 | 1.4625 | -0.47% | |
| 021228 | 1.1508 | 1.1833 | -0.03% | |
| 020572 | 1.0594 | 1.0594 | -0.03% | |
| 024465 | 1.2955 | 1.2955 | -0.72% | |
| 027624 | 0.9999 | 0.9999 | -0.72% | |
| 025448 | 1.1272 | 1.1272 | -0.72% | |
| 025450 | 0.7044 | 0.7044 | -0.47% | |
| 026270 | 0.9356 | 0.9356 | -0.72% | |
| 026840 | 0.9393 | 0.9393 | -0.72% | |
| 006132 | 2.6126 | 3.1525 | -0.72% | |
| 006172 | 1.0946 | 1.2914 | -0.03% | |
| 005651 | 1.6661 | 1.6661 | -0.72% | |
| 004465 | 1.0187 | 1.3243 | -0.03% | |
| 003520 | 1.0278 | 1.3188 | -0.03% | |
| 003735 | 1.5496 | 1.5496 | -0.72% | |
| 007704 | 1.0841 | 1.1703 | -0.03% | |
| 010296 | 0.8782 | 0.8782 | -0.72% | |
| 003329 | 1.0273 | 1.3744 | -0.03% | |
| 010691 | 1.0679 | 1.0679 | -0.72% | |
| 161903 | 1.6794 | 5.5758 | -0.72% | |
| 161908 | 1.213 | 2.1991 | -0.03% | |
| 161915 | 0.8657 | 0.8657 | -0.72% | |
| 005299 | 4.6162 | 4.6162 | -0.72% | |
| 001636 | 1.5325 | 1.5325 | -0.72% | |
| 011534 | 1.099 | 1.099 | -0.72% | |
| 519180 | 0.9957 | 3.5108 | -0.47% | |
| 519188 | 1.2286 | 1.6618 | -0.03% | |
| 519197 | 1.7568 | 1.9128 | -0.72% | |
| 519207 | 1.1208 | 1.2742 | -0.03% | |
| 016421 | 1.1021 | 1.1021 | -0.03% | |
| 015558 | 1.5341 | 2.739 | -0.31% | |
| 159023 | 1.1228 | 1.1228 | -0.47% | |
| 019921 | 1.4877 | 1.4877 | -0.47% | |
| 019987 | 0.913 | 0.913 | -0.72% | |
| 020090 | 1.1382 | 1.1382 | -0.72% | |
| 560620 | 0.9587 | 0.9587 | -0.47% | |
| 015987 | 1.4899 | 1.4899 | -0.72% | |
| 017997 | 1.2166 | 1.2166 | -0.31% | |
| 018184 | 1.0866 | 1.0866 | -0.72% | |
| 018185 | 1.068 | 1.068 | -0.72% | |
| 018350 | 0.999 | 0.999 | -0.72% | |
| 024676 | 1.1149 | 1.1149 | -0.72% | |
| 023480 | 1.0182 | 1.0182 | -0.31% | |
| 022624 | 1.0205 | 1.0205 | -0.03% | |
| 023828 | 2.4283 | 2.4283 | -0.31% | |
| 024106 | 1.0497 | 1.0497 | -0.03% | |
| 021276 | 1.6702 | 1.6702 | -0.47% | |
| 024466 | 1.2878 | 1.2878 | -0.72% | |
| 024863 | 1.0879 | 1.0879 | -0.31% | |
| 028406 | 1.0067 | 1.0067 | -0.47% | |
| 027369 | 0.8261 | 0.8261 | -0.72% | |
| 159356 | 1.2731 | 1.2731 | -0.47% | |
| 159541 | 1.4759 | 1.4759 | -0.47% | |
| 159581 | 1.082 | 1.177 | -0.47% | |
| 025389 | 1.0085 | 1.0085 | -0.47% | |
| 026618 | 0.8762 | 0.8762 | -0.72% | |
| 026839 | 0.9413 | 0.9413 | -0.72% | |
| 005400 | 1.6347 | 1.6347 | -0.72% | |
| 008331 | 1.4501 | 1.4501 | -0.03% | |
| 008332 | 1.4136 | 1.4136 | -0.03% | |
| 008491 | 1.1571 | 1.1571 | -0.72% | |
| 005821 | 1.7296 | 2.9585 | -0.72% | |
| 003159 | 1.0614 | 1.3062 | -0.03% | |
| 161902 | 1.157 | 2.3912 | -0.03% | |
| 009688 | 0.7922 | 0.7922 | -0.72% | |
| 001633 | 1.3242 | 1.4852 | -0.72% | |
| 001634 | 1.3054 | 1.4603 | -0.72% | |
| 006729 | 1.7153 | 2.3577 | -0.47% | |
| 006730 | 1.6699 | 2.2952 | -0.47% | |
| 014694 | 1.0743 | 1.0743 | -0.72% | |
| 013960 | 1.155 | 1.155 | -0.72% | |
| 519185 | 2.3367 | 3.711 | -0.72% | |
| 519187 | 1.0526 | 1.7593 | -0.03% | |
| 519198 | 1.7798 | 2.2798 | -0.72% | |
| 016414 | 1.0317 | 1.1145 | -0.03% | |
| 016789 | 1.3458 | 1.3458 | -0.31% | |
| 016954 | 3.3239 | 3.3239 | -0.72% | |
| 017819 | 1.0274 | 1.0916 | -0.03% | |
| 013326 | 0.8546 | 0.8546 | -0.72% | |
| 158023 | 1.002 | 1.002 | -0.47% | |
| 159248 | 1.7058 | 1.7058 | -0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,871.90 | 94.17 |
| 2 | 债券及货币 | 1,575.08 | 12.49 |
| 3 | 现金 | 1,534.82 | 12.17 |
| 4 | 其他资产 | 293.24 | 02.33 |
| 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) |
| 601100 | 恒立液压 | 08.10 | 871.24 | 6.91% | 8.10 |
| 603986 | 兆易创新 | 00.97 | 790.55 | 6.27% | 0.97 |
| 688017 | 绿的谐波 | 01.84 | 767.32 | 6.09% | 1.84 |
| 688627 | 精智达 | 01.01 | 723.51 | 5.74% | 1.01 |
| 688322 | 奥比中光 | 04.98 | 650.60 | 5.16% | 4.98 |
| 688521 | 芯原股份 | 01.62 | 599.76 | 4.76% | 1.62 |
| 688347 | 华虹宏力 | 01.72 | 577.83 | 4.58% | 1.72 |
| 688498 | 源杰科技 | 00.29 | 553.92 | 4.39% | -0.11 |
| 600183 | 生益科技 | 03.14 | 544.48 | 4.32% | -5.55 |
| 688256 | 寒武纪 | 00.33 | 522.86 | 4.15% | -0.56 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 00.40(万张) | 40.26(万元) | 0.32(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 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 | 2024-03-28 | 2024-03-29 | 0.48 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -25.22% | -8.62% | 6.86% | 0.56% | 18.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.29% | -23.47% | -35.26% | -17.85% | -8.62% | 22.06% | 2.85% | 217.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.13 | 1.92 | 1.74 |
| 夏普比率 | -24.52 | 62.31 | 18.29 |
| 特雷诺指数 | -0.01 | 0.05 | 0.01 |
| 詹森指数 | -0.14 | -0.01 | 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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