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992.34万份 (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 |
| 2026-7-17 | 2.8605 | 3.33 | -8.40% |
| 2026-7-16 | 3.1227 | 3.5922 | -2.84% |
| 2026-7-15 | 3.214 | 3.6835 | -2.56% |
| 2026-7-14 | 3.2983 | 3.7678 | 1.62% |
| 2026-7-13 | 3.2458 | 3.7153 | -5.02% |
| 2026-7-10 | 3.4174 | 3.8869 | -4.66% |
| 2026-7-9 | 3.5846 | 4.0541 | 5.84% |
| 2026-7-8 | 3.3869 | 3.8564 | -3.20% |
| 2026-7-7 | 3.4988 | 3.9683 | -0.13% |
| 2026-7-3 | 3.5657 | 4.0352 | 3.34% |
| 2026-7-2 | 3.4506 | 3.9201 | -5.67% |
| 2026-7-1 | 3.658 | 4.1275 | -2.33% |
| 2026-6-30 | 3.7451 | 4.2146 | 3.36% |
| 2026-6-29 | 3.6235 | 4.093 | 1.20% |
| 2026-6-26 | 3.5806 | 4.0501 | -2.06% |
| 2026-6-25 | 3.6559 | 4.1254 | 3.88% |
| 2026-6-24 | 3.5193 | 3.9888 | 4.09% |
| 2026-6-23 | 3.3811 | 3.8506 | -3.85% |
| 2026-6-22 | 3.5165 | 3.986 | 0.24% |
| 2026-6-18 | 3.508 | 3.9775 | 3.44% |

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 | 混合型 | 2025-03-15 至 今 | 1.3 | -- | -- |
| 万家匠心领航混合发起式A | 混合型 | 2026-06-04 至 今 | 0.1 | -- | -- |
| 万家匠心领航混合发起式C | 混合型 | 2026-06-04 至 今 | 0.1 | -- | -- |
| 万家瑞兴C | 混合型 | 2025-03-15 至 今 | 1.3 | -- | -- |
| 万家汽车新趋势混合A | 混合型 | 2026-02-10 至 今 | 0.4 | -- | -- |
| 万家汽车新趋势混合C | 混合型 | 2026-02-10 至 今 | 0.4 | -- | -- |
| 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5个月零8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 |
|---|---|---|---|---|
| 013010 | 0.9343 | 0.9343 | -1.57% | |
| 011535 | 1.0708 | 1.0708 | -1.57% | |
| 008121 | 1.338 | 1.338 | -1.57% | |
| 012350 | 1.6763 | 1.6763 | -1.61% | |
| 012535 | 0.9445 | 0.9445 | -0.59% | |
| 008634 | 1.4792 | 1.4792 | -1.57% | |
| 016600 | 5.8592 | 5.8592 | -1.57% | |
| 015023 | 1.0 | 1.0 | -0.09% | |
| 015390 | 1.2644 | 1.2644 | -1.57% | |
| 015610 | 1.1405 | 1.1405 | -1.57% | |
| 016414 | 1.0284 | 1.1112 | -0.09% | |
| 020098 | 1.0432 | 1.0514 | -1.57% | |
| 020199 | 3.1772 | 3.1772 | -1.57% | |
| 019083 | 1.0744 | 1.0744 | -0.09% | |
| 019084 | 1.0687 | 1.0687 | -0.09% | |
| 019921 | 1.4544 | 1.4544 | -1.61% | |
| 022917 | 1.6224 | 1.6224 | -1.61% | |
| 023828 | 2.7293 | 2.7293 | -1.18% | |
| 024106 | 1.0511 | 1.0511 | -0.09% | |
| 563580 | 1.0671 | 1.0671 | -1.61% | |
| 023479 | 0.9914 | 0.9914 | -1.18% | |
| 022741 | 0.9919 | 1.1636 | -1.61% | |
| 159581 | 1.0188 | 1.1098 | -1.61% | |
| 025388 | 0.9791 | 0.9791 | -1.61% | |
| 025449 | 0.7935 | 0.7935 | -1.61% | |
| 025501 | 0.9786 | 0.9786 | -1.61% | |
| 025502 | 0.9756 | 0.9756 | -1.61% | |
| 025860 | 1.6158 | 1.6158 | -1.57% | |
| 026270 | 0.9504 | 0.9504 | -1.57% | |
| 027700 | 1.0305 | 1.0305 | -1.57% | |
| 004464 | 1.0169 | 1.3368 | -0.09% | |
| 004641 | 2.1532 | 2.1532 | -1.57% | |
| 003520 | 1.0253 | 1.3163 | -0.09% | |
| 003735 | 1.5795 | 1.5795 | -1.57% | |
| 006133 | 2.6643 | 3.1917 | -1.57% | |
| 006233 | 3.2297 | 3.7097 | -1.57% | |
| 005311 | 2.2382 | 2.2382 | -1.57% | |
| 005314 | 1.5518 | 2.2564 | -1.61% | |
| 011166 | 1.052 | 1.1699 | -0.09% | |
| 001530 | 1.212 | 1.4173 | -1.57% | |
| 001635 | 1.5818 | 1.5818 | -1.57% | |
| 001636 | 1.5202 | 1.5202 | -1.57% | |
| 009338 | 1.1243 | 1.1808 | -0.09% | |
| 161912 | 4.4651 | 5.1081 | -1.57% | |
| 519180 | 0.9939 | 3.509 | -1.61% | |
| 519189 | 1.1817 | 1.5792 | -0.09% | |
| 519198 | 1.6859 | 2.1859 | -1.57% | |
| 519199 | 1.0525 | 1.2774 | -0.09% | |
| 519212 | 2.9066 | 2.9066 | -1.57% | |
| 016620 | 1.6545 | 1.6545 | -1.57% | |
| 016954 | 3.4873 | 3.4873 | -1.57% | |
| 015207 | 1.0383 | 1.1327 | -0.09% | |
| 014162 | 4.3655 | 4.3655 | -1.57% | |
| 159202 | 0.8578 | 0.8578 | -0.59% | |
| 159248 | 1.9574 | 1.9574 | -1.61% | |
| 014260 | 1.8 | 3.0133 | -1.57% | |
| 016422 | 1.0813 | 1.0813 | -0.09% | |
| 020170 | 1.0487 | 1.0487 | -0.09% | |
| 560620 | 0.9301 | 0.9301 | -1.61% | |
| 560860 | 1.5004 | 1.5004 | -1.61% | |
| 017819 | 1.0246 | 1.0888 | -0.09% | |
| 015988 | 1.733 | 1.733 | -1.57% | |
| 019879 | 1.549 | 1.549 | -1.61% | |
| 024012 | 1.0587 | 1.0587 | -1.61% | |
| 021275 | 1.816 | 1.816 | -1.61% | |
| 020561 | 1.8741 | 1.8741 | -1.57% | |
| 023480 | 0.9892 | 0.9892 | -1.18% | |
| 022440 | 1.2796 | 1.2796 | -1.18% | |
| 027516 | 0.9313 | 0.9313 | -1.61% | |
| 027171 | 1.2607 | 1.2607 | -0.09% | |
| 159356 | 1.312 | 1.312 | -1.61% | |
| 003734 | 1.5933 | 1.5933 | -1.57% | |
| 006172 | 1.0854 | 1.2822 | -0.09% | |
| 005401 | 1.4982 | 1.4982 | -1.57% | |
| 007703 | 1.0775 | 1.1775 | -0.09% | |
| 007183 | 0.7529 | 0.7529 | -1.57% | |
| 520700 | 1.5082 | 1.5082 | -1.61% | |
| 005299 | 5.2141 | 5.2141 | -1.57% | |
| 161914 | 0.924 | 0.924 | -1.57% | |
| 519190 | 1.4196 | 1.7071 | -0.09% | |
| 016598 | 1.0247 | 1.1725 | -0.09% | |
| 013327 | 0.874 | 0.874 | -1.57% | |
| 016415 | 1.0258 | 1.1087 | -0.09% | |
| 019987 | 0.9291 | 0.9291 | -1.57% | |
| 018742 | 1.0647 | 1.0647 | -0.09% | |
| 017818 | 1.0271 | 1.0924 | -0.09% | |
| 019000 | 1.7964 | 1.7964 | -1.57% | |
| 020271 | 1.7433 | 1.7433 | -1.18% | |
| 020492 | 1.2137 | 1.2137 | -1.57% | |
| 017996 | 1.2997 | 1.2997 | -1.18% | |
| 018184 | 1.1399 | 1.1399 | -1.57% | |
| 018185 | 1.1211 | 1.1211 | -1.57% | |
| 018242 | 0.8648 | 0.8648 | -1.57% | |
| 018243 | 0.8511 | 0.8511 | -1.57% | |
| 018350 | 0.9187 | 0.9187 | -1.57% | |
| 019880 | 1.5295 | 1.5295 | -1.61% | |
| 024465 | 1.3984 | 1.3984 | -1.57% | |
| 024531 | 1.025 | 1.025 | -0.09% | |
| 024676 | 1.0146 | 1.0146 | -1.57% | |
| 023573 | 1.0334 | 1.0484 | -1.18% | |
| 022709 | 5.9751 | 5.9751 | -1.57% | |
| 159628 | 1.3628 | 1.3628 | -1.61% | |
| 025133 | 1.5048 | 1.5048 | -0.09% | |
| 025447 | 1.0085 | 1.0085 | -1.57% | |
| 025979 | 1.0071 | 1.0071 | -0.09% | |
| 025980 | 1.0053 | 1.0053 | -0.09% | |
| 026108 | 0.8062 | 0.8062 | -1.18% | |
| 026241 | 1.1617 | 1.1617 | -0.09% | |
| 026617 | 1.0254 | 1.0254 | -1.57% | |
| 026839 | 1.0036 | 1.0036 | -1.57% | |
| 027699 | 1.0309 | 1.0309 | -1.57% | |
| 027229 | 0.8552 | 0.8552 | -1.57% | |
| 027230 | 0.8546 | 0.8546 | -1.57% | |
| 027370 | 0.8164 | 0.8164 | -1.57% | |
| 004465 | 1.0158 | 1.3214 | -0.09% | |
| 003521 | 1.015 | 1.3046 | -0.09% | |
| 506001 | 1.934 | 2.1073 | -1.57% | |
| 006173 | 1.0719 | 1.2499 | -0.09% | |
| 005651 | 1.6582 | 1.6582 | -1.57% | |
| 005821 | 1.8694 | 3.0983 | -1.57% | |
| 007926 | 1.0417 | 1.2619 | -0.09% | |
| 008979 | 1.2505 | 1.2505 | -1.57% | |
| 520730 | 0.8186 | 0.8186 | -1.61% | |
| 004080 | 1.112 | 1.3593 | -0.09% | |
| 008492 | 1.1004 | 1.1004 | -1.57% | |
| 501075 | 3.4549 | 3.4549 | -1.57% | |
| 005094 | 6.0239 | 6.0239 | -1.57% | |
| 005300 | 4.9944 | 4.9944 | -1.57% | |
| 011243 | 1.109 | 1.109 | -1.57% | |
| 001518 | 1.288 | 1.928 | -1.57% | |
| 001633 | 1.3165 | 1.4775 | -1.57% | |
| 002664 | 1.3611 | 1.4711 | -1.57% | |
| 003160 | 1.0466 | 1.2624 | -0.09% | |
| 003327 | 1.2819 | 1.4746 | -0.09% | |
| 003329 | 1.0257 | 1.3728 | -0.09% | |
| 003330 | 1.0239 | 1.3518 | -0.09% | |
| 010611 | 1.3416 | 1.3416 | -1.57% | |
| 010690 | 1.0684 | 1.0684 | -1.57% | |
| 161903 | 1.7181 | 5.6444 | -1.57% | |
| 161913 | 4.3075 | 4.944 | -1.57% | |
| 011534 | 1.0925 | 1.0925 | -1.57% | |
| 008120 | 1.3819 | 1.3819 | -1.57% | |
| 519186 | 1.056 | 1.8314 | -0.09% | |
| 519193 | 1.8833 | 1.8833 | -1.61% | |
| 519196 | 5.5279 | 6.0216 | -1.57% | |
| 014694 | 1.0665 | 1.0665 | -1.57% | |
| 013208 | 1.1173 | 1.1173 | -0.09% | |
| 159156 | 0.8843 | 0.8843 | -1.61% | |
| 016421 | 1.0977 | 1.0977 | -0.09% | |
| 016167 | 0.8174 | 0.8174 | -1.57% | |
| 015955 | 1.0821 | 1.0821 | -1.57% | |
| 018121 | 1.1508 | 1.1508 | -1.61% | |
| 018183 | 0.5877 | 0.5877 | -1.61% | |
| 019336 | 1.3954 | 1.3954 | -1.57% | |
| 019441 | 1.6594 | 1.6594 | -0.59% | |
| 024011 | 1.0606 | 1.0606 | -1.61% | |
| 588840 | 1.7063 | 1.7063 | -1.61% | |
| 021276 | 1.8029 | 1.8029 | -1.61% | |
| 020560 | 1.8977 | 1.8977 | -1.57% | |
| 020665 | 1.0386 | 1.0386 | -0.09% | |
| 020975 | 1.8764 | 1.8764 | -1.57% | |
| 024466 | 1.3911 | 1.3911 | -1.57% | |
| 024578 | 1.0113 | 1.0113 | -1.61% | |
| 022624 | 1.0164 | 1.0164 | -0.09% | |
| 022714 | 5.484 | 5.484 | -1.57% | |
| 025386 | 1.1133 | 1.1133 | -1.61% | |
| 025445 | 0.8746 | 0.8746 | -1.61% | |
| 025446 | 0.8716 | 0.8716 | -1.61% | |
| 025448 | 1.0043 | 1.0043 | -1.57% | |
| 024862 | 1.2302 | 1.2302 | -1.18% | |
| 027517 | 0.931 | 0.931 | -1.61% | |
| 003518 | 1.0299 | 1.2967 | -0.09% | |
| 003747 | 1.0248 | 1.3368 | -0.09% | |
| 003751 | 2.1146 | 2.1146 | -1.57% | |
| 006085 | 2.8842 | 3.0521 | -1.57% | |
| 005313 | 1.5765 | 2.3124 | -1.61% | |
| 002665 | 1.3337 | 1.4067 | -1.57% | |
| 009982 | 1.4166 | 1.4166 | -1.61% | |
| 010054 | 0.578 | 0.578 | -1.57% | |
| 003328 | 1.2614 | 1.4482 | -0.09% | |
| 010694 | 1.1297 | 1.1297 | -1.57% | |
| 519183 | 3.2093 | 4.3493 | -1.57% | |
| 519197 | 1.7888 | 1.9448 | -1.57% | |
| 012435 | 1.1357 | 1.1357 | -1.57% | |
| 012436 | 1.1137 | 1.1137 | -1.57% | |
| 016787 | 1.0537 | 1.1689 | -0.09% | |
| 016789 | 1.3393 | 1.3393 | -1.18% | |
| 016928 | 1.0336 | 1.1003 | -0.09% | |
| 016929 | 1.0266 | 1.0903 | -0.09% | |
| 013961 | 1.2171 | 1.2171 | -1.57% | |
| 015472 | 1.0371 | 1.1067 | -0.09% | |
| 015558 | 1.4544 | 2.6533 | -1.18% | |
| 159023 | 1.0732 | 1.0732 | -1.61% | |
| 018654 | 1.5317 | 1.5317 | -1.61% | |
| 560360 | 1.2313 | 1.2313 | -1.61% | |
| 015925 | 1.0871 | 1.1694 | -0.09% | |
| 018120 | 1.1583 | 1.1583 | -1.61% | |
| 019337 | 1.3787 | 1.3787 | -1.57% | |
| 019920 | 1.4632 | 1.4632 | -1.61% | |
| 024152 | 1.0679 | 1.0679 | -0.09% | |
| 024579 | 1.0094 | 1.0094 | -1.61% | |
| 023478 | 1.0127 | 1.0127 | -0.09% | |
| 023572 | 1.036 | 1.051 | -1.18% | |
| 159541 | 1.5732 | 1.5732 | -1.61% | |
| 025387 | 1.1094 | 1.1094 | -1.61% | |
| 025450 | 0.7903 | 0.7903 | -1.61% | |
| 026618 | 1.0234 | 1.0234 | -1.57% | |
| 159327 | 3.5667 | 3.5667 | -1.61% | |
| 003748 | 1.0227 | 1.3315 | -0.09% | |
| 006132 | 2.7955 | 3.3354 | -1.57% | |
| 006234 | 3.1227 | 3.5922 | -1.57% | |
| 006281 | 4.529 | 4.529 | -1.57% | |
| 005400 | 1.5673 | 1.5673 | -1.57% | |
| 008491 | 1.1322 | 1.1322 | -1.57% | |
| 001634 | 1.2982 | 1.4531 | -1.57% | |
| 006729 | 1.7706 | 2.413 | -1.61% | |
| 009339 | 1.1088 | 1.1605 | -0.09% | |
| 010055 | 0.5618 | 0.5618 | -1.57% | |
| 010296 | 0.8813 | 0.8813 | -1.57% | |
| 010297 | 0.8566 | 0.8566 | -1.57% | |
| 161915 | 0.8971 | 0.8971 | -1.57% | |
| 011952 | 1.0358 | 1.1459 | -0.09% | |
| 012007 | 1.154 | 1.3925 | -1.57% | |
| 519181 | 3.5366 | 6.9735 | -1.57% | |
| 519185 | 2.0921 | 3.4664 | -1.57% | |
| 519187 | 1.0498 | 1.7565 | -0.09% | |
| 519191 | 2.2409 | 2.6035 | -1.57% | |
| 519195 | 5.9703 | 6.3883 | -1.57% | |
| 012351 | 1.6486 | 1.6486 | -1.61% | |
| 012536 | 0.9176 | 0.9176 | -0.59% | |
| 008633 | 1.5282 | 1.5282 | -1.57% | |
| 015384 | 2.0692 | 2.0692 | -1.57% | |
| 015471 | 1.047 | 1.1247 | -0.09% | |
| 013207 | 1.1282 | 1.1282 | -0.09% | |
| 013326 | 0.8941 | 0.8941 | -1.57% | |
| 159208 | 1.0174 | 1.0174 | -1.61% | |
| 014494 | 1.1152 | 1.2027 | -0.09% | |
| 019988 | 0.9168 | 0.9168 | -1.57% | |
| 020090 | 1.3696 | 1.3696 | -1.57% | |
| 020171 | 1.0451 | 1.0451 | -0.09% | |
| 018653 | 1.549 | 1.549 | -1.61% | |
| 016164 | 0.8179 | 0.8179 | -1.57% | |
| 015987 | 1.7593 | 1.7593 | -1.57% | |
| 020572 | 1.0546 | 1.0546 | -0.09% | |
| 020573 | 1.0493 | 1.0493 | -0.09% | |
| 020666 | 1.0341 | 1.0341 | -0.09% | |
| 024677 | 1.0095 | 1.0095 | -1.57% | |
| 023477 | 1.0147 | 1.0147 | -0.09% | |
| 159656 | 1.2548 | 1.2548 | -1.61% | |
| 025389 | 0.9779 | 0.9779 | -1.61% | |
| 025861 | 1.6101 | 1.6101 | -1.57% | |
| 026840 | 1.0021 | 1.0021 | -1.57% | |
| 159372 | 1.9769 | 1.9769 | -1.61% | |
| 004571 | 1.2598 | 1.3628 | -0.09% | |
| 004572 | 1.2157 | 1.3167 | -0.09% | |
| 007704 | 1.0819 | 1.1681 | -0.09% | |
| 004079 | 1.1167 | 1.3771 | -0.09% | |
| 001488 | 1.925 | 1.925 | -1.57% | |
| 001489 | 1.8121 | 1.8121 | -1.57% | |
| 006730 | 1.7246 | 2.3499 | -1.61% | |
| 009199 | 2.7574 | 2.7574 | -1.57% | |
| 003159 | 1.0569 | 1.3017 | -0.09% | |
| 010612 | 1.3051 | 1.3051 | -1.57% | |
| 010691 | 1.0404 | 1.0404 | -1.57% | |
| 161902 | 1.1585 | 2.3928 | -0.09% | |
| 161908 | 1.2231 | 2.2118 | -0.09% | |
| 016788 | 1.3545 | 1.3545 | -1.18% | |
| 014693 | 1.0848 | 1.0848 | -1.57% | |
| 015566 | 2.0417 | 2.1679 | -1.57% | |
| 015611 | 1.1182 | 1.1182 | -1.57% | |
| 159110 | 102.1326 | 1.0213 | -0.09% | |
| 016556 | 2.1038 | 2.1038 | -1.57% | |
| 016580 | 1.4021 | 1.6222 | -0.09% | |
| 020099 | 1.0342 | 1.0417 | -1.57% | |
| 018489 | 1.5463 | 1.5463 | -1.61% | |
| 018490 | 1.5369 | 1.5369 | -1.61% | |
| 560630 | 1.1557 | 1.1557 | -1.61% | |
| 017787 | 2.8572 | 2.8572 | -1.57% | |
| 018999 | 1.8132 | 1.8132 | -1.57% | |
| 020272 | 1.7351 | 1.7351 | -1.18% | |
| 018182 | 0.5915 | 0.5915 | -1.61% | |
| 018356 | 0.9046 | 0.9046 | -1.57% | |
| 018379 | 1.0968 | 1.0968 | -1.61% | |
| 022967 | 1.2795 | 1.2795 | -1.18% | |
| 024107 | 1.0478 | 1.0478 | -0.09% | |
| 588070 | 2.4665 | 2.4665 | -1.61% | |
| 022183 | 1.0193 | 1.0665 | -0.09% | |
| 020861 | 1.0343 | 1.0854 | -0.09% | |
| 023481 | 1.3131 | 1.3131 | -1.18% | |
| 023482 | 1.3129 | 1.3129 | -1.18% | |
| 026269 | 0.9526 | 0.9526 | -1.57% | |
| 024863 | 1.2282 | 1.2282 | -1.18% | |
| 027369 | 0.8173 | 0.8173 | -1.57% | |
| 159333 | 1.2994 | 1.3404 | -1.61% | |
| 159393 | 5.0148 | 1.2802 | -1.61% | |
| 003519 | 1.0453 | 1.3359 | -0.09% | |
| 005650 | 1.7311 | 1.7311 | -1.57% | |
| 008332 | 1.4506 | 1.4506 | -0.09% | |
| 005312 | 2.1279 | 2.1279 | -1.57% | |
| 011244 | 1.0867 | 1.0867 | -1.57% | |
| 002670 | 1.6078 | 1.7658 | -1.61% | |
| 002671 | 1.9811 | 2.1811 | -1.61% | |
| 161910 | 3.3527 | 3.8244 | -1.57% | |
| 012195 | 1.1935 | 1.1935 | -1.57% | |
| 013009 | 0.9557 | 0.9557 | -1.57% | |
| 519188 | 1.224 | 1.6572 | -0.09% | |
| 015022 | 1.0144 | 1.1056 | -0.09% | |
| 013960 | 1.2455 | 1.2455 | -1.57% | |
| 159251 | 0.8022 | 0.8022 | -1.61% | |
| 020091 | 1.3564 | 1.3564 | -1.57% | |
| 018475 | 0.8941 | 0.8941 | -0.59% | |
| 018476 | 0.8983 | 0.8983 | -0.59% | |
| 018741 | 1.0777 | 1.0777 | -0.09% | |
| 016163 | 0.8336 | 0.8336 | -1.57% | |
| 016166 | 0.8335 | 0.8335 | -1.57% | |
| 015926 | 1.0827 | 1.1529 | -0.09% | |
| 019077 | 1.7635 | 1.7635 | -1.57% | |
| 020218 | 1.1964 | 1.1964 | -0.09% | |
| 020219 | 1.1849 | 1.1849 | -0.09% | |
| 020491 | 1.229 | 1.229 | -1.57% | |
| 017997 | 1.2909 | 1.2909 | -1.18% | |
| 018380 | 1.0913 | 1.0913 | -1.61% | |
| 019442 | 1.649 | 1.649 | -0.59% | |
| 019684 | 1.2351 | 1.2351 | -0.09% | |
| 023829 | 2.7228 | 2.7228 | -1.18% | |
| 020798 | 1.2228 | 1.2228 | -0.09% | |
| 020976 | 1.8592 | 1.8592 | -1.57% | |
| 024383 | 0.9554 | 0.9554 | -1.18% | |
| 024384 | 0.9538 | 0.9538 | -1.18% | |
| 024530 | 1.0267 | 1.0267 | -0.09% | |
| 022441 | 1.2753 | 1.2753 | -1.18% | |
| 022623 | 1.0207 | 1.0207 | -0.09% | |
| 026107 | 0.8067 | 0.8067 | -1.18% | |
| 510680 | 3.172 | 3.172 | -1.61% | |
| 007182 | 0.7702 | 0.7702 | -1.57% | |
| 008331 | 1.4872 | 1.4872 | -0.09% | |
| 007501 | 3.3867 | 3.3867 | -1.57% | |
| 009981 | 1.4479 | 1.4479 | -1.61% | |
| 161907 | 1.4788 | 2.6898 | -1.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,013.98 | 91.99 |
| 2 | 债券及货币 | 841.96 | 07.73 |
| 3 | 现金 | 821.81 | 07.55 |
| 4 | 其他资产 | 308.90 | 02.84 |
| 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 | 09.69 | 930.24 | 8.55% | 9.69 |
| 002126 | 银轮股份 | 20.70 | 879.96 | 8.08% | 20.70 |
| 688017 | 绿的谐波 | 04.51 | 844.95 | 7.76% | 4.51 |
| 688322 | 奥比中光 | 08.97 | 672.67 | 6.18% | 8.97 |
| 603119 | 浙江荣泰 | 06.71 | 488.09 | 4.48% | 3.94 |
| 301550 | 斯菱智驱 | 02.86 | 440.50 | 4.05% | 2.86 |
| 003021 | 兆威机电 | 04.52 | 433.92 | 3.99% | 4.52 |
| 688521 | 芯原股份 | 02.09 | 423.33 | 3.89% | 2.09 |
| 300953 | 震裕科技 | 02.42 | 422.34 | 3.88% | 2.42 |
| 002028 | 思源电气 | 01.76 | 355.52 | 3.27% | 1.76 |
| 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 | 019792 | 25国债19 | 00.20(万张) | 20.15(万元) | 0.19(%) |
| 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 |
|---|---|---|---|---|
| 10.51% | 65.35% | 9.41% | 7.08% | 22.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.14% | 11.09% | -16.62% | 5.54% | 65.35% | 31.01% | 40.83% | 295.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.10 | 1.65 | 1.52 |
| 夏普比率 | 161.80 | 97.24 | 47.28 |
| 特雷诺指数 | 0.04 | 0.07 | 0.03 |
| 詹森指数 | 0.40 | 0.16 | 0.14 |
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。



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