基金公司万家基金管理有限公司 基金经理汪洋 申购费率0.0% 基金规模4.03亿 (2022-06-30) |
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| 基金代码006234 | 基金经理汪洋 | 最新份额796.96万份 (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 |
| 2026-10-23 | 2.2173 | 2.6868 | 7.58% |
| 2026-10-22 | 2.0611 | 2.5306 | -1.23% |
| 2026-10-21 | 2.0868 | 2.5563 | -0.38% |
| 2026-10-20 | 2.0947 | 2.5642 | 3.86% |
| 2026-10-19 | 2.0169 | 2.4864 | 2.97% |
| 2026-10-16 | 1.9588 | 2.4283 | -0.44% |
| 2026-10-15 | 1.9675 | 2.437 | -3.62% |
| 2026-10-14 | 2.0415 | 2.511 | -3.60% |
| 2026-10-13 | 2.1177 | 2.5872 | -0.47% |
| 2026-10-12 | 2.1276 | 2.5971 | -3.16% |
| 2026-10-9 | 2.1971 | 2.6666 | -0.46% |
| 2026-10-8 | 2.2073 | 2.6768 | -4.69% |
| 2026-9-30 | 2.3158 | 2.7853 | -0.31% |
| 2026-9-29 | 2.3231 | 2.7926 | 0.27% |
| 2026-9-28 | 2.3168 | 2.7863 | -3.24% |
| 2026-9-24 | 2.3943 | 2.8638 | -1.70% |
| 2026-9-23 | 2.4357 | 2.9052 | 0.22% |
| 2026-9-22 | 2.4303 | 2.8998 | -1.01% |
| 2026-9-21 | 2.455 | 2.9245 | 0.14% |
| 2026-9-18 | 2.4515 | 2.921 | 1.62% |

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 | 1.6 | -- | -- | |
| 万家匠心领航混合发起式A | 混合型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 万家匠心领航混合发起式C | 混合型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 万家瑞兴C | 2025-03-15 至 今 | 1.6 | -- | -- | |
| 万家汽车新趋势混合A | 混合型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 万家汽车新趋势混合C | 混合型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 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8个月零14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 | 86.93 | 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 |
|---|---|---|---|---|
| 001518 | 0.8144 | 1.4544 | -2.37% | |
| 003520 | 1.0321 | 1.3231 | -0.12% | |
| 005094 | 4.8945 | 4.8945 | -2.37% | |
| 005312 | 1.9735 | 1.9735 | -2.37% | |
| 006085 | 1.9539 | 2.1218 | -2.37% | |
| 006173 | 1.0909 | 1.2689 | -0.12% | |
| 007183 | 0.6143 | 0.6143 | -2.37% | |
| 007488 | 1.0006 | 1.1285 | -0.12% | |
| 007489 | 1.0002 | 1.1048 | -0.12% | |
| 009338 | 1.1281 | 1.1846 | -0.12% | |
| 013009 | 0.7681 | 0.7681 | -2.37% | |
| 013010 | 0.7479 | 0.7479 | -2.37% | |
| 013961 | 0.9266 | 0.9266 | -2.37% | |
| 014260 | 1.3559 | 2.5692 | -2.37% | |
| 015566 | 2.0112 | 2.1374 | -2.37% | |
| 015611 | 0.85 | 0.85 | -2.37% | |
| 015925 | 1.1002 | 1.1825 | -0.12% | |
| 015926 | 1.0947 | 1.1649 | -0.12% | |
| 017819 | 1.0315 | 1.0957 | -0.12% | |
| 018182 | 0.5451 | 0.5451 | -2.45% | |
| 018185 | 0.9362 | 0.9362 | -2.37% | |
| 019920 | 1.3642 | 1.3642 | -2.45% | |
| 019988 | 0.8062 | 0.8062 | -2.37% | |
| 020171 | 1.0502 | 1.0502 | -0.12% | |
| 020271 | 1.3779 | 1.3779 | -1.87% | |
| 023479 | 1.0082 | 1.0082 | -1.87% | |
| 023828 | 2.0018 | 2.0018 | -1.87% | |
| 024012 | 0.9298 | 0.9298 | -2.45% | |
| 024384 | 0.9018 | 0.9018 | -1.87% | |
| 024862 | 0.849 | 0.849 | -1.87% | |
| 025386 | 0.8929 | 0.8929 | -2.45% | |
| 025446 | 0.909 | 0.909 | -2.45% | |
| 025447 | 1.0717 | 1.0717 | -2.37% | |
| 025501 | 0.842 | 0.842 | -2.45% | |
| 025502 | 0.8386 | 0.8386 | -2.45% | |
| 027905 | 0.8854 | 0.8854 | -2.37% | |
| 158023 | 1.0039 | 1.0039 | -2.45% | |
| 159110 | 101.9906 | 1.0299 | -0.12% | |
| 159156 | 0.6806 | 0.6806 | -2.45% | |
| 159333 | 1.3214 | 1.3744 | -2.45% | |
| 161913 | 3.4566 | 4.0931 | -2.37% | |
| 161914 | 0.7783 | 0.7783 | -2.37% | |
| 519187 | 1.0547 | 1.7614 | -0.12% | |
| 519188 | 1.2342 | 1.6674 | -0.12% | |
| 519212 | 3.0887 | 3.0887 | -2.37% | |
| 520700 | 1.486 | 1.486 | -2.45% | |
| 560860 | 1.3161 | 1.3161 | -2.45% | |
| 002670 | 1.3881 | 1.5461 | -2.45% | |
| 003518 | 1.0315 | 1.2983 | -0.12% | |
| 004080 | 1.1279 | 1.3752 | -0.12% | |
| 005300 | 3.3923 | 3.3923 | -2.37% | |
| 005401 | 1.4262 | 1.4262 | -2.37% | |
| 005650 | 1.447 | 1.447 | -2.37% | |
| 005651 | 1.3842 | 1.3842 | -2.37% | |
| 005821 | 1.4112 | 2.6401 | -2.37% | |
| 006729 | 1.4981 | 2.1405 | -2.45% | |
| 008491 | 0.9746 | 0.9746 | -2.37% | |
| 008979 | 1.2372 | 1.2372 | -2.37% | |
| 009982 | 1.0541 | 1.0541 | -2.45% | |
| 013327 | 0.6594 | 0.6594 | -2.37% | |
| 016164 | 0.7538 | 0.7538 | -2.37% | |
| 016422 | 1.064 | 1.064 | -0.12% | |
| 017997 | 1.0249 | 1.0249 | -1.87% | |
| 018476 | 0.7131 | 0.7131 | -2.47% | |
| 019084 | 1.0751 | 1.0751 | -0.12% | |
| 019442 | 1.6345 | 1.6345 | -2.47% | |
| 019684 | 1.2177 | 1.2177 | -0.12% | |
| 019921 | 1.3546 | 1.3546 | -2.45% | |
| 020099 | 1.0162 | 1.0237 | -2.37% | |
| 023573 | 1.0563 | 1.0713 | -1.87% | |
| 024530 | 1.0341 | 1.0341 | -0.12% | |
| 025445 | 0.9133 | 0.9133 | -2.45% | |
| 027369 | 0.7139 | 0.7139 | -2.37% | |
| 027516 | 0.8139 | 0.8139 | -2.45% | |
| 028290 | 0.952 | 0.952 | -2.37% | |
| 029421 | 1.0 | 1.0 | -2.45% | |
| 159372 | 1.3318 | 1.3318 | -2.45% | |
| 161910 | 2.2763 | 2.748 | -2.37% | |
| 501075 | 2.9762 | 2.9762 | -2.37% | |
| 519185 | 2.0641 | 3.4384 | -2.37% | |
| 519191 | 2.3117 | 2.6743 | -2.37% | |
| 519193 | 1.8238 | 1.8238 | -2.45% | |
| 519195 | 4.8431 | 5.2611 | -2.37% | |
| 001636 | 1.5155 | 1.5155 | -2.37% | |
| 003328 | 1.2765 | 1.4633 | -0.12% | |
| 003519 | 1.0478 | 1.3384 | -0.12% | |
| 003521 | 1.0211 | 1.3107 | -0.12% | |
| 003735 | 1.3917 | 1.3917 | -2.37% | |
| 003751 | 1.5968 | 1.5968 | -2.37% | |
| 005313 | 1.3506 | 2.0865 | -2.45% | |
| 005314 | 1.328 | 2.0326 | -2.45% | |
| 005400 | 1.494 | 1.494 | -2.37% | |
| 006281 | 3.072 | 3.072 | -2.37% | |
| 007182 | 0.6292 | 0.6292 | -2.37% | |
| 008120 | 1.1942 | 1.1942 | -2.37% | |
| 008332 | 1.3276 | 1.3276 | -0.12% | |
| 010054 | 0.4528 | 0.4528 | -2.37% | |
| 010297 | 0.7373 | 0.7373 | -2.37% | |
| 011534 | 1.1002 | 1.1002 | -2.37% | |
| 012351 | 1.4139 | 1.4139 | -2.45% | |
| 012535 | 0.911 | 0.911 | -2.47% | |
| 012536 | 0.8836 | 0.8836 | -2.47% | |
| 014162 | 2.9548 | 2.9548 | -2.37% | |
| 016166 | 0.7701 | 0.7701 | -2.37% | |
| 016415 | 1.0336 | 1.1165 | -0.12% | |
| 016929 | 1.0355 | 1.0992 | -0.12% | |
| 018121 | 1.0037 | 1.0037 | -2.45% | |
| 018379 | 0.8556 | 0.8556 | -2.45% | |
| 018742 | 1.048 | 1.048 | -0.12% | |
| 019083 | 1.0814 | 1.0814 | -0.12% | |
| 020199 | 3.1536 | 3.1536 | -2.37% | |
| 020861 | 1.0464 | 1.0975 | -0.12% | |
| 022183 | 1.0283 | 1.0755 | -0.12% | |
| 022623 | 1.0281 | 1.0281 | -0.12% | |
| 022741 | 0.9192 | 1.0909 | -2.45% | |
| 022917 | 1.4028 | 1.4028 | -2.45% | |
| 023478 | 1.0215 | 1.0215 | -0.12% | |
| 024383 | 0.9041 | 0.9041 | -1.87% | |
| 024677 | 0.9053 | 0.9053 | -2.37% | |
| 025861 | 1.0813 | 1.0813 | -2.37% | |
| 025979 | 1.0136 | 1.0136 | -0.12% | |
| 027229 | 0.7382 | 0.7382 | -2.37% | |
| 027517 | 0.8133 | 0.8133 | -2.45% | |
| 027718 | 0.5058 | 0.5058 | -2.37% | |
| 027978 | 0.9257 | 0.9257 | -1.87% | |
| 028259 | 0.9502 | 0.9502 | -2.37% | |
| 159023 | 1.0536 | 1.0536 | -2.45% | |
| 159248 | 1.4402 | 1.4402 | -2.45% | |
| 159327 | 0.8569 | 2.5707 | -2.45% | |
| 159628 | 1.2136 | 1.2136 | -2.45% | |
| 161903 | 1.5028 | 5.2625 | -2.37% | |
| 161912 | 3.588 | 4.231 | -2.37% | |
| 519189 | 1.1906 | 1.5881 | -0.12% | |
| 588070 | 1.6341 | 1.6341 | -2.45% | |
| 002671 | 1.7087 | 1.9087 | -2.45% | |
| 003747 | 1.0384 | 1.3504 | -0.12% | |
| 004641 | 1.827 | 1.827 | -2.37% | |
| 006133 | 2.1703 | 2.6977 | -2.37% | |
| 008121 | 1.1547 | 1.1547 | -2.37% | |
| 009339 | 1.1117 | 1.1634 | -0.12% | |
| 010611 | 1.3322 | 1.3322 | -2.37% | |
| 010691 | 0.9028 | 0.9028 | -2.37% | |
| 011243 | 1.1014 | 1.1014 | -2.37% | |
| 011535 | 1.0778 | 1.0778 | -2.37% | |
| 011952 | 1.0479 | 1.158 | -0.12% | |
| 012350 | 1.4396 | 1.4396 | -2.45% | |
| 013960 | 0.9495 | 0.9495 | -2.37% | |
| 015023 | 1.0 | 1.0 | -0.12% | |
| 015955 | 1.0854 | 1.0854 | -2.37% | |
| 016167 | 0.7542 | 0.7542 | -2.37% | |
| 016556 | 1.7822 | 1.7822 | -2.37% | |
| 016598 | 1.0279 | 1.1757 | -0.12% | |
| 016787 | 1.0554 | 1.1746 | -0.12% | |
| 017996 | 1.0324 | 1.0324 | -1.87% | |
| 018243 | 0.7901 | 0.7901 | -2.37% | |
| 018475 | 0.7102 | 0.7102 | -2.47% | |
| 018654 | 1.3626 | 1.3626 | -2.45% | |
| 020090 | 0.9405 | 0.9405 | -2.37% | |
| 020218 | 1.1433 | 1.1433 | -0.12% | |
| 020560 | 1.4858 | 1.4858 | -2.37% | |
| 020572 | 1.063 | 1.063 | -0.12% | |
| 020573 | 1.0571 | 1.0571 | -0.12% | |
| 020798 | 1.233 | 1.233 | -0.12% | |
| 023481 | 1.3 | 1.3 | -1.87% | |
| 024106 | 1.0341 | 1.0341 | -0.12% | |
| 024578 | 1.0241 | 1.0241 | -2.45% | |
| 024676 | 0.9111 | 0.9111 | -2.37% | |
| 025388 | 1.0061 | 1.0061 | -2.45% | |
| 025448 | 1.0658 | 1.0658 | -2.37% | |
| 026839 | 0.8144 | 0.8144 | -2.37% | |
| 027230 | 0.7369 | 0.7369 | -2.37% | |
| 027629 | 1.0014 | 1.0014 | -0.12% | |
| 028260 | 0.9493 | 0.9493 | -2.37% | |
| 028683 | 0.9605 | 0.9605 | -2.45% | |
| 159087 | 0.8631 | 0.8631 | -2.45% | |
| 159202 | 0.6747 | 0.6747 | -2.47% | |
| 159251 | 0.6514 | 0.6514 | -2.45% | |
| 159393 | 4.373 | 1.1164 | -2.45% | |
| 519180 | 0.9218 | 3.4369 | -2.45% | |
| 519190 | 1.327 | 1.6145 | -0.12% | |
| 519196 | 4.4547 | 4.9484 | -2.37% | |
| 520730 | 0.6187 | 0.6187 | -2.45% | |
| 560360 | 1.1314 | 1.1314 | -2.45% | |
| 588840 | 1.2123 | 1.2123 | -2.45% | |
| 016954 | 2.8005 | 2.8005 | -2.37% | |
| 001633 | 1.2951 | 1.4561 | -2.37% | |
| 003329 | 1.0292 | 1.3763 | -0.12% | |
| 004079 | 1.1333 | 1.3937 | -0.12% | |
| 004464 | 1.0259 | 1.3458 | -0.12% | |
| 006730 | 1.4576 | 2.0829 | -2.45% | |
| 007501 | 2.9135 | 2.9135 | -2.37% | |
| 008331 | 1.3625 | 1.3625 | -0.12% | |
| 011244 | 1.078 | 1.078 | -2.37% | |
| 012195 | 1.1716 | 1.1716 | -2.37% | |
| 012436 | 1.09 | 1.09 | -2.37% | |
| 014693 | 1.0798 | 1.0798 | -2.37% | |
| 014694 | 1.0605 | 1.0605 | -2.37% | |
| 015471 | 1.0588 | 1.1365 | -0.12% | |
| 015610 | 0.8681 | 0.8681 | -2.37% | |
| 015987 | 1.1386 | 1.1386 | -2.37% | |
| 017787 | 3.0322 | 3.0322 | -2.37% | |
| 018120 | 1.0108 | 1.0108 | -2.45% | |
| 018183 | 0.5413 | 0.5413 | -2.45% | |
| 018356 | 0.8488 | 0.8488 | -2.37% | |
| 018653 | 1.3795 | 1.3795 | -2.45% | |
| 020170 | 1.0541 | 1.0541 | -0.12% | |
| 020491 | 1.0803 | 1.0803 | -2.37% | |
| 020561 | 1.4653 | 1.4653 | -2.37% | |
| 020665 | 1.0429 | 1.0429 | -0.12% | |
| 021276 | 1.3976 | 1.3976 | -2.45% | |
| 022441 | 1.0986 | 1.0986 | -1.87% | |
| 022624 | 1.023 | 1.023 | -0.12% | |
| 022967 | 1.1028 | 1.1028 | -1.87% | |
| 023829 | 1.9959 | 1.9959 | -1.87% | |
| 024466 | 1.0689 | 1.0689 | -2.37% | |
| 025860 | 1.0865 | 1.0865 | -2.37% | |
| 026241 | 1.0895 | 1.0895 | -0.12% | |
| 026618 | 0.6877 | 0.6877 | -2.37% | |
| 027628 | 1.0021 | 1.0021 | -0.12% | |
| 028289 | 0.9527 | 0.9527 | -2.37% | |
| 029422 | 1.0 | 1.0 | -2.45% | |
| 159581 | 1.0319 | 1.1349 | -2.45% | |
| 161908 | 1.2047 | 2.1888 | -0.12% | |
| 510680 | 2.9906 | 2.9906 | -2.45% | |
| 519181 | 2.8431 | 5.7613 | -2.37% | |
| 519197 | 1.6016 | 1.7576 | -2.37% | |
| 001634 | 1.2764 | 1.4313 | -2.37% | |
| 003160 | 1.0192 | 1.272 | -0.12% | |
| 003327 | 1.2979 | 1.4906 | -0.12% | |
| 004571 | 1.2245 | 1.3275 | -0.12% | |
| 004572 | 1.1803 | 1.2813 | -0.12% | |
| 007703 | 1.0835 | 1.1835 | -0.12% | |
| 008492 | 0.946 | 0.946 | -2.37% | |
| 010296 | 0.7596 | 0.7596 | -2.37% | |
| 011166 | 1.0607 | 1.1786 | -0.12% | |
| 013326 | 0.6754 | 0.6754 | -2.37% | |
| 015207 | 1.0407 | 1.1351 | -0.12% | |
| 015384 | 1.5604 | 1.5604 | -2.37% | |
| 015390 | 0.7984 | 0.7984 | -2.37% | |
| 015472 | 1.0477 | 1.1173 | -0.12% | |
| 015988 | 1.1201 | 1.1201 | -2.37% | |
| 016421 | 1.0814 | 1.0814 | -0.12% | |
| 017818 | 1.0344 | 1.0997 | -0.12% | |
| 018184 | 0.9531 | 0.9531 | -2.37% | |
| 018380 | 0.8508 | 0.8508 | -2.45% | |
| 018489 | 1.3676 | 1.3676 | -2.45% | |
| 019336 | 1.2577 | 1.2577 | -2.37% | |
| 019987 | 0.8181 | 0.8181 | -2.37% | |
| 021275 | 1.4093 | 1.4093 | -2.45% | |
| 022709 | 4.8483 | 4.8483 | -2.37% | |
| 024011 | 0.932 | 0.932 | -2.45% | |
| 024152 | 1.0737 | 1.0737 | -0.12% | |
| 024465 | 1.0759 | 1.0759 | -2.37% | |
| 024863 | 0.8471 | 0.8471 | -1.87% | |
| 025133 | 1.3788 | 1.3788 | -0.12% | |
| 025450 | 0.5678 | 0.5678 | -2.45% | |
| 026617 | 0.6898 | 0.6898 | -2.37% | |
| 027370 | 0.7041 | 0.7041 | -2.37% | |
| 027717 | 0.5065 | 0.5065 | -2.37% | |
| 028407 | 0.9971 | 0.9971 | -2.45% | |
| 158067 | 0.9537 | 0.9537 | -2.45% | |
| 159208 | 1.0127 | 1.0127 | -2.45% | |
| 159356 | 1.121 | 1.121 | -2.45% | |
| 506001 | 1.565 | 1.8147 | -2.37% | |
| 001530 | 1.0376 | 1.2429 | -2.37% | |
| 002665 | 1.3319 | 1.4049 | -2.37% | |
| 003734 | 1.4046 | 1.4046 | -2.37% | |
| 005299 | 3.5463 | 3.5463 | -2.37% | |
| 006132 | 2.2802 | 2.8201 | -2.37% | |
| 006172 | 1.1058 | 1.3026 | -0.12% | |
| 006233 | 2.1347 | 2.6147 | -2.37% | |
| 007926 | 1.0431 | 1.2671 | -0.12% | |
| 008634 | 1.2177 | 1.2177 | -2.37% | |
| 009199 | 2.1753 | 2.1753 | -2.37% | |
| 010055 | 0.4396 | 0.4396 | -2.37% | |
| 010612 | 1.2942 | 1.2942 | -2.37% | |
| 010690 | 0.9284 | 0.9284 | -2.37% | |
| 013208 | 1.1218 | 1.1218 | -0.12% | |
| 014494 | 1.1316 | 1.2191 | -0.12% | |
| 015022 | 1.0242 | 1.1154 | -0.12% | |
| 016163 | 0.7693 | 0.7693 | -2.37% | |
| 016414 | 1.0371 | 1.1199 | -0.12% | |
| 016620 | 1.6628 | 1.6628 | -2.37% | |
| 016789 | 1.1988 | 1.1988 | -1.87% | |
| 018242 | 0.8039 | 0.8039 | -2.37% | |
| 018490 | 1.3585 | 1.3585 | -2.45% | |
| 018741 | 1.0619 | 1.0619 | -0.12% | |
| 019000 | 1.7684 | 1.7684 | -2.37% | |
| 019077 | 1.5769 | 1.5769 | -2.37% | |
| 019879 | 1.4837 | 1.4837 | -2.45% | |
| 020098 | 1.0262 | 1.0344 | -2.37% | |
| 020219 | 1.1311 | 1.1311 | -0.12% | |
| 020666 | 1.0378 | 1.0378 | -0.12% | |
| 022714 | 4.4134 | 4.4134 | -2.37% | |
| 023477 | 1.024 | 1.024 | -0.12% | |
| 023480 | 1.0054 | 1.0054 | -1.87% | |
| 023482 | 1.2988 | 1.2988 | -1.87% | |
| 024531 | 1.0319 | 1.0319 | -0.12% | |
| 024579 | 1.0215 | 1.0215 | -2.45% | |
| 025449 | 0.5709 | 0.5709 | -2.45% | |
| 026107 | 0.6625 | 0.6625 | -1.87% | |
| 026269 | 0.8282 | 0.8282 | -2.37% | |
| 026270 | 0.8252 | 0.8252 | -2.37% | |
| 026840 | 0.8129 | 0.8129 | -2.37% | |
| 028406 | 0.9978 | 0.9978 | -2.45% | |
| 028682 | 0.9607 | 0.9607 | -2.45% | |
| 159541 | 1.2266 | 1.2266 | -2.45% | |
| 161915 | 0.7545 | 0.7545 | -2.37% | |
| 519198 | 1.6965 | 2.1965 | -2.37% | |
| 562400 | 0.954 | 0.954 | -2.45% | |
| 563580 | 1.0813 | 1.0813 | -2.45% | |
| 001488 | 1.6648 | 1.6648 | -2.37% | |
| 001489 | 1.5659 | 1.5659 | -2.37% | |
| 001635 | 1.5777 | 1.5777 | -2.37% | |
| 002664 | 1.3597 | 1.4697 | -2.37% | |
| 003159 | 1.0274 | 1.3124 | -0.12% | |
| 003330 | 1.027 | 1.3549 | -0.12% | |
| 003748 | 1.0361 | 1.3449 | -0.12% | |
| 004465 | 1.0242 | 1.3298 | -0.12% | |
| 005311 | 2.0785 | 2.0785 | -2.37% | |
| 006234 | 2.0611 | 2.5306 | -2.37% | |
| 007704 | 1.0875 | 1.1737 | -0.12% | |
| 008633 | 1.2598 | 1.2598 | -2.37% | |
| 009981 | 1.0785 | 1.0785 | -2.45% | |
| 010694 | 0.8572 | 0.8572 | -2.37% | |
| 012007 | 0.9872 | 1.2257 | -2.37% | |
| 012435 | 1.1127 | 1.1127 | -2.37% | |
| 013207 | 1.1335 | 1.1335 | -0.12% | |
| 015558 | 1.4651 | 2.6822 | -1.87% | |
| 016580 | 1.3094 | 1.5295 | -0.12% | |
| 016600 | 4.7465 | 4.7465 | -2.37% | |
| 016788 | 1.2133 | 1.2133 | -1.87% | |
| 016928 | 1.0431 | 1.1098 | -0.12% | |
| 018350 | 0.8633 | 0.8633 | -2.37% | |
| 018999 | 1.7874 | 1.7874 | -2.37% | |
| 019337 | 1.241 | 1.241 | -2.37% | |
| 019441 | 1.6456 | 1.6456 | -2.47% | |
| 019880 | 1.4631 | 1.4631 | -2.45% | |
| 020091 | 0.9301 | 0.9301 | -2.37% | |
| 020272 | 1.3707 | 1.3707 | -1.87% | |
| 020492 | 1.0655 | 1.0655 | -2.37% | |
| 020975 | 1.496 | 1.496 | -2.37% | |
| 020976 | 1.4803 | 1.4803 | -2.37% | |
| 022440 | 1.1029 | 1.1029 | -1.87% | |
| 023572 | 1.0596 | 1.0746 | -1.87% | |
| 024107 | 1.0298 | 1.0298 | -0.12% | |
| 025387 | 0.8886 | 0.8886 | -2.45% | |
| 025389 | 1.0043 | 1.0043 | -2.45% | |
| 025980 | 1.0107 | 1.0107 | -0.12% | |
| 026108 | 0.6619 | 0.6619 | -1.87% | |
| 027171 | 1.2253 | 1.2253 | -0.12% | |
| 027699 | 0.8839 | 0.8839 | -2.37% | |
| 027700 | 0.8829 | 0.8829 | -2.37% | |
| 027906 | 0.8844 | 0.8844 | -2.37% | |
| 027977 | 0.9262 | 0.9262 | -1.87% | |
| 159656 | 0.9847 | 0.9847 | -2.45% | |
| 161902 | 1.0853 | 2.3145 | -0.12% | |
| 161907 | 1.4901 | 2.7196 | -1.87% | |
| 519183 | 3.1889 | 4.3289 | -2.37% | |
| 519186 | 1.0617 | 1.8371 | -0.12% | |
| 519199 | 1.0543 | 1.2832 | -0.12% | |
| 560620 | 0.9463 | 0.9463 | -2.45% | |
| 560630 | 0.9428 | 0.9428 | -2.45% |
| 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 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 | 0.4695 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -36.06% | -30.53% | 4.17% | -1.87% | 14.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-15.19% | -28.62% | -44.97% | -30.34% | -30.53% | 13.04% | -9.03% | 160.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.16 | 2.92 | 1.75 |
| 夏普比率 | -106.64 | 34.45 | 17.52 |
| 特雷诺指数 | -0.03 | 0.02 | 0.01 |
| 詹森指数 | -0.25 | -0.01 | 0.05 |
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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