基金公司万家基金管理有限公司 基金经理黄兴亮 申购费率0.15% 基金规模16.6亿 (2022-06-30) |
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| 基金代码012535 | 基金经理黄兴亮 | 最新份额72,467.63万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司万家基金管理有限公司 | 最新规模16.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-22 | 托管行中国工商银行股份有限公司 |
| 首募规模23.4亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,力争实现基金资产长期稳健的增值。
本基金可投资于境内市场和境外市场。
境内市场投资工具包括内地依法发行上市的股票(包括主板、创业板以及其他中国证监会允许上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、政府支持机构债、次级债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权、凭证类信用衍生品以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相关规定)。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股(包括港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票)、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金(ETF));政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;以及法律法规或中国证监会允许基金投资的其他金融工具。
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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、法律法规或监管机构另有规定的,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。
本基金为混合基金,理论上其预期风险与预期收益水平低于股票基金,高于债券基金和货币市场基金。 本基金可投资境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 0.9776 | 0.9776 | -1.20% |
| 2026-9-9 | 0.9895 | 0.9895 | -1.19% |
| 2026-9-8 | 1.0014 | 1.0014 | -2.70% |
| 2026-9-7 | 1.0292 | 1.0292 | 0.17% |
| 2026-9-4 | 1.0275 | 1.0275 | -0.70% |
| 2026-9-3 | 1.0347 | 1.0347 | 1.51% |
| 2026-9-2 | 1.0193 | 1.0193 | -0.79% |
| 2026-9-1 | 1.0274 | 1.0274 | -0.29% |
| 2026-8-31 | 1.0304 | 1.0304 | 2.29% |
| 2026-8-28 | 1.0073 | 1.0073 | -0.25% |
| 2026-8-27 | 1.0098 | 1.0098 | 2.79% |
| 2026-8-26 | 0.9824 | 0.9824 | -0.92% |
| 2026-8-25 | 0.9915 | 0.9915 | 1.94% |
| 2026-8-24 | 0.9726 | 0.9726 | -1.72% |
| 2026-8-21 | 0.9896 | 0.9896 | 0.68% |
| 2026-8-20 | 0.9829 | 0.9829 | 0.66% |
| 2026-8-19 | 0.9765 | 0.9765 | -1.05% |
| 2026-8-18 | 0.9869 | 0.9869 | -0.92% |
| 2026-8-17 | 0.9961 | 0.9961 | 1.66% |
| 2026-8-14 | 0.9798 | 0.9798 | 1.94% |

黄兴亮先生:清华大学计算机科学与技术专业博士,中国籍。2018年11月入职万家基金管理有限公司,现任权益投资部基金经理。曾任交银施罗德基金管理有限公司投研部研究员、高级研究员,光大保德信基金管理有限公司投资部高级研究员、基金经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 光大保德信一带一路混合A | 混合型 | 2015-06-05 至 2018-10-26 | 3.4 | -34.20% | -17.30% |
| 光大保德信中国制造混合A | 2015-11-20 至 2017-01-07 | 1.1 | 4.30% | -6.93% | |
| 万家自主创新混合A | 混合型 | 2020-01-18 至 今 | 6.7 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.7 | -34.94% | 3.77% |
| 万家科技创新A | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -36.87% | 5.48% |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2024-02-08 至 2026-08-31 | 2.6 | -- | -- |
| 万家全球成长一年持有期混合(QDII)C | 混合型,QDII型 | 2021-08-21 至 今 | 5.1 | -57.90% | -10.10% |
| 光大保德信行业轮动混合A | 混合型 | 2014-02-11 至 2018-01-31 | 4.0 | 85.10% | 71.22% |
| 万家经济新动能混合C | 混合型 | 2019-10-30 至 今 | 6.9 | -13.27% | 13.75% |
| 万家创业板2年定期开放混合C | 混合型 | 2020-07-17 至 今 | 6.2 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.9 | -11.51% | 13.75% |
| 万家创业板2年定期开放混合A | 混合型,LOF型 | 2020-07-17 至 今 | 6.2 | -45.18% | -16.55% |
| 光大保德信先进服务业混合A | 2017-08-16 至 2018-10-26 | 1.2 | -22.66% | -11.00% | |
| 万家全球成长一年持有期混合(QDII)A | 混合型,QDII型 | 2021-08-21 至 今 | 5.1 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.5 | 29.35% | 25.69% |
| 万家科技创新C | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -38.14% | 5.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄兴亮 | 2021-08-21 至 今 | 5年0个月零24天 | -57.29 | -10.10 |
| 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 |
|---|---|---|---|---|
| 159208 | 1.0999 | 1.0999 | -0.82% | |
| 016598 | 1.0264 | 1.1742 | -0.05% | |
| 016787 | 1.0562 | 1.1714 | -0.05% | |
| 016928 | 1.0386 | 1.1053 | -0.05% | |
| 013960 | 1.1494 | 1.1494 | -0.71% | |
| 015472 | 1.042 | 1.1116 | -0.05% | |
| 013326 | 0.8523 | 0.8523 | -0.71% | |
| 020573 | 1.0539 | 1.0539 | -0.05% | |
| 022917 | 1.6076 | 1.6076 | -0.82% | |
| 024012 | 1.0359 | 1.0359 | -0.82% | |
| 001633 | 1.3254 | 1.4864 | -0.71% | |
| 006729 | 1.7317 | 2.3741 | -0.82% | |
| 009199 | 2.4739 | 2.4739 | -0.71% | |
| 010054 | 0.5326 | 0.5326 | -0.71% | |
| 007703 | 1.0802 | 1.1802 | -0.05% | |
| 003521 | 1.0173 | 1.3069 | -0.05% | |
| 506001 | 1.7146 | 1.9643 | -0.71% | |
| 005650 | 1.7604 | 1.7604 | -0.71% | |
| 004572 | 1.2085 | 1.3095 | -0.05% | |
| 026270 | 0.9211 | 0.9211 | -0.71% | |
| 026108 | 0.7346 | 0.7346 | -0.63% | |
| 026241 | 1.1685 | 1.1685 | -0.05% | |
| 028406 | 1.0054 | 1.0054 | -0.82% | |
| 027516 | 0.9272 | 0.9272 | -0.82% | |
| 027517 | 0.9267 | 0.9267 | -0.82% | |
| 159333 | 1.4136 | 1.4586 | -0.82% | |
| 159541 | 1.4861 | 1.4861 | -0.82% | |
| 025389 | 1.0056 | 1.0056 | -0.82% | |
| 025450 | 0.713 | 0.713 | -0.82% | |
| 017819 | 1.0276 | 1.0918 | -0.05% | |
| 019077 | 1.7443 | 1.7443 | -0.71% | |
| 020271 | 1.6522 | 1.6522 | -0.63% | |
| 017997 | 1.2244 | 1.2244 | -0.63% | |
| 018121 | 1.0995 | 1.0995 | -0.82% | |
| 018183 | 0.5688 | 0.5688 | -0.82% | |
| 018350 | 0.9993 | 0.9993 | -0.71% | |
| 018379 | 1.0243 | 1.0243 | -0.82% | |
| 020099 | 1.0269 | 1.0344 | -0.71% | |
| 018475 | 0.7873 | 0.7873 | -1.09% | |
| 018476 | 0.7907 | 0.7907 | -1.09% | |
| 018489 | 1.6727 | 1.6727 | -0.82% | |
| 018741 | 1.0774 | 1.0774 | -0.05% | |
| 519180 | 0.994 | 3.5091 | -0.82% | |
| 519189 | 1.1859 | 1.5834 | -0.05% | |
| 519197 | 1.7707 | 1.9267 | -0.71% | |
| 519199 | 1.055 | 1.2799 | -0.05% | |
| 012435 | 1.1397 | 1.1397 | -0.71% | |
| 012436 | 1.1169 | 1.1169 | -0.71% | |
| 008633 | 1.4036 | 1.4036 | -0.71% | |
| 011952 | 1.0412 | 1.1513 | -0.05% | |
| 013010 | 0.9011 | 0.9011 | -0.71% | |
| 014693 | 1.0936 | 1.0936 | -0.71% | |
| 011244 | 1.0877 | 1.0877 | -0.71% | |
| 016421 | 1.1026 | 1.1026 | -0.05% | |
| 013207 | 1.1308 | 1.1308 | -0.05% | |
| 020572 | 1.0595 | 1.0595 | -0.05% | |
| 024676 | 1.0896 | 1.0896 | -0.71% | |
| 023477 | 1.0208 | 1.0208 | -0.05% | |
| 023481 | 1.3779 | 1.3779 | -0.63% | |
| 023573 | 1.121 | 1.136 | -0.63% | |
| 001530 | 1.1648 | 1.3701 | -0.71% | |
| 002665 | 1.3375 | 1.4105 | -0.71% | |
| 002671 | 1.9601 | 2.1601 | -0.82% | |
| 010296 | 0.8691 | 0.8691 | -0.71% | |
| 010612 | 1.5138 | 1.5138 | -0.71% | |
| 161910 | 2.8302 | 3.3019 | -0.71% | |
| 007488 | 1.0 | 1.1279 | -0.05% | |
| 005821 | 1.7123 | 2.9412 | -0.71% | |
| 006085 | 2.4317 | 2.5996 | -0.71% | |
| 006172 | 1.0945 | 1.2913 | -0.05% | |
| 025861 | 1.3467 | 1.3467 | -0.71% | |
| 025979 | 1.0077 | 1.0077 | -0.05% | |
| 024863 | 1.1079 | 1.1079 | -0.63% | |
| 027171 | 1.2541 | 1.2541 | -0.05% | |
| 027229 | 0.8433 | 0.8433 | -0.71% | |
| 159356 | 1.2748 | 1.2748 | -0.82% | |
| 159393 | 4.9021 | 1.2514 | -0.82% | |
| 159656 | 1.1874 | 1.1874 | -0.82% | |
| 025501 | 0.9962 | 0.9962 | -0.82% | |
| 019000 | 2.0388 | 2.0388 | -0.71% | |
| 020218 | 1.182 | 1.182 | -0.05% | |
| 019336 | 1.4018 | 1.4018 | -0.71% | |
| 019920 | 1.5009 | 1.5009 | -0.82% | |
| 020090 | 1.1557 | 1.1557 | -0.71% | |
| 020098 | 1.0365 | 1.0447 | -0.71% | |
| 020170 | 1.051 | 1.051 | -0.05% | |
| 018654 | 1.54 | 1.54 | -0.82% | |
| 560860 | 1.6288 | 1.6288 | -0.82% | |
| 588840 | 1.4553 | 1.4553 | -0.82% | |
| 519181 | 3.3431 | 6.6353 | -0.71% | |
| 519188 | 1.2289 | 1.6621 | -0.05% | |
| 519191 | 2.6547 | 3.0173 | -0.71% | |
| 015022 | 1.0182 | 1.1094 | -0.05% | |
| 159156 | 0.8225 | 0.8225 | -0.82% | |
| 014260 | 1.6467 | 2.86 | -0.71% | |
| 016166 | 0.8188 | 0.8188 | -0.71% | |
| 015390 | 1.0666 | 1.0666 | -0.71% | |
| 015471 | 1.0526 | 1.1303 | -0.05% | |
| 020665 | 1.0433 | 1.0433 | -0.05% | |
| 023828 | 2.4659 | 2.4659 | -0.63% | |
| 024011 | 1.0381 | 1.0381 | -0.82% | |
| 001634 | 1.3066 | 1.4615 | -0.71% | |
| 009981 | 1.3507 | 1.3507 | -0.82% | |
| 003160 | 1.0508 | 1.2666 | -0.05% | |
| 161903 | 1.6356 | 5.4981 | -0.71% | |
| 161907 | 1.5655 | 2.7826 | -0.63% | |
| 161908 | 1.2105 | 2.196 | -0.05% | |
| 161915 | 0.849 | 0.849 | -0.71% | |
| 005094 | 5.6949 | 5.6949 | -0.71% | |
| 520730 | 0.7233 | 0.7233 | -0.82% | |
| 004080 | 1.1198 | 1.3671 | -0.05% | |
| 008331 | 1.4377 | 1.4377 | -0.05% | |
| 007489 | 1.0001 | 1.1047 | -0.05% | |
| 005651 | 1.6849 | 1.6849 | -0.71% | |
| 004465 | 1.0187 | 1.3243 | -0.05% | |
| 026269 | 0.9239 | 0.9239 | -0.71% | |
| 026107 | 0.7352 | 0.7352 | -0.63% | |
| 159327 | 1.0677 | 3.2031 | -0.82% | |
| 159372 | 1.7691 | 1.7691 | -0.82% | |
| 025449 | 0.7165 | 0.7165 | -0.82% | |
| 015987 | 1.5448 | 1.5448 | -0.71% | |
| 015988 | 1.5205 | 1.5205 | -0.71% | |
| 020272 | 1.644 | 1.644 | -0.63% | |
| 020491 | 1.1117 | 1.1117 | -0.71% | |
| 018185 | 1.0803 | 1.0803 | -0.71% | |
| 018243 | 0.8413 | 0.8413 | -0.71% | |
| 018380 | 1.0189 | 1.0189 | -0.82% | |
| 019441 | 1.6658 | 1.6658 | -1.09% | |
| 019880 | 1.7969 | 1.7969 | -0.82% | |
| 019987 | 0.9036 | 0.9036 | -0.71% | |
| 018653 | 1.5583 | 1.5583 | -0.82% | |
| 519195 | 5.6208 | 6.0388 | -0.71% | |
| 008121 | 1.2976 | 1.2976 | -0.71% | |
| 015023 | 1.0 | 1.0 | -0.05% | |
| 015207 | 1.0424 | 1.1368 | -0.05% | |
| 159023 | 1.1022 | 1.1022 | -0.82% | |
| 159110 | 102.4629 | 1.0246 | -0.05% | |
| 159248 | 1.6992 | 1.6992 | -0.82% | |
| 016789 | 1.3486 | 1.3486 | -0.63% | |
| 016167 | 0.8024 | 0.8024 | -0.71% | |
| 014162 | 3.9999 | 3.9999 | -0.71% | |
| 013208 | 1.1195 | 1.1195 | -0.05% | |
| 020975 | 1.8094 | 1.8094 | -0.71% | |
| 024465 | 1.2951 | 1.2951 | -0.71% | |
| 024466 | 1.2873 | 1.2873 | -0.71% | |
| 024677 | 1.0833 | 1.0833 | -0.71% | |
| 022440 | 1.2453 | 1.2453 | -0.63% | |
| 022714 | 5.1726 | 5.1726 | -0.71% | |
| 022967 | 1.2452 | 1.2452 | -0.63% | |
| 024107 | 1.048 | 1.048 | -0.05% | |
| 022183 | 1.0251 | 1.0723 | -0.05% | |
| 003327 | 1.2892 | 1.4819 | -0.05% | |
| 003328 | 1.2682 | 1.455 | -0.05% | |
| 161913 | 4.0848 | 4.7213 | -0.71% | |
| 004079 | 1.1249 | 1.3853 | -0.05% | |
| 003519 | 1.0495 | 1.3401 | -0.05% | |
| 510680 | 3.1849 | 3.1849 | -0.82% | |
| 006132 | 2.6274 | 3.1673 | -0.71% | |
| 006173 | 1.0802 | 1.2582 | -0.05% | |
| 028682 | 1.0 | 1.0 | -0.82% | |
| 027699 | 0.9326 | 0.9326 | -0.71% | |
| 027977 | 1.0137 | 1.0137 | -0.82% | |
| 027978 | 1.0135 | 1.0135 | -0.82% | |
| 020219 | 1.1699 | 1.1699 | -0.05% | |
| 017996 | 1.2331 | 1.2331 | -0.63% | |
| 019442 | 1.6549 | 1.6549 | -1.09% | |
| 019684 | 1.223 | 1.223 | -0.05% | |
| 020199 | 3.5735 | 3.5735 | -0.71% | |
| 018742 | 1.0637 | 1.0637 | -0.05% | |
| 560360 | 1.1919 | 1.1919 | -0.82% | |
| 012350 | 1.6502 | 1.6502 | -0.82% | |
| 012351 | 1.6217 | 1.6217 | -0.82% | |
| 016414 | 1.0317 | 1.1145 | -0.05% | |
| 016788 | 1.3645 | 1.3645 | -0.63% | |
| 016163 | 0.8507 | 0.8507 | -0.71% | |
| 015566 | 2.2858 | 2.412 | -0.71% | |
| 021276 | 1.6801 | 1.6801 | -0.82% | |
| 023479 | 1.0267 | 1.0267 | -0.63% | |
| 023482 | 1.3773 | 1.3773 | -0.63% | |
| 001489 | 1.7698 | 1.7698 | -0.71% | |
| 009339 | 1.1097 | 1.1614 | -0.05% | |
| 009982 | 1.3207 | 1.3207 | -0.82% | |
| 010297 | 0.8441 | 0.8441 | -0.71% | |
| 003159 | 1.0618 | 1.3066 | -0.05% | |
| 010691 | 1.0752 | 1.0752 | -0.71% | |
| 161912 | 4.2376 | 4.8806 | -0.71% | |
| 161914 | 0.8752 | 0.8752 | -0.71% | |
| 005300 | 4.5826 | 4.5826 | -0.71% | |
| 007182 | 0.7382 | 0.7382 | -0.71% | |
| 008332 | 1.4015 | 1.4015 | -0.05% | |
| 501075 | 3.2891 | 3.2891 | -0.71% | |
| 007501 | 3.2216 | 3.2216 | -0.71% | |
| 003518 | 1.0336 | 1.3004 | -0.05% | |
| 003734 | 1.5644 | 1.5644 | -0.71% | |
| 003747 | 1.0303 | 1.3423 | -0.05% | |
| 003748 | 1.0281 | 1.3369 | -0.05% | |
| 006233 | 2.5052 | 2.9852 | -0.71% | |
| 005401 | 1.5255 | 1.5255 | -0.71% | |
| 004571 | 1.2532 | 1.3562 | -0.05% | |
| 026839 | 0.8991 | 0.8991 | -0.71% | |
| 028407 | 1.0052 | 1.0052 | -0.82% | |
| 027369 | 0.8299 | 0.8299 | -0.71% | |
| 025386 | 1.0794 | 1.0794 | -0.82% | |
| 025387 | 1.0748 | 1.0748 | -0.82% | |
| 025447 | 1.127 | 1.127 | -0.71% | |
| 025502 | 0.9926 | 0.9926 | -0.82% | |
| 017787 | 3.4374 | 3.4374 | -0.71% | |
| 017818 | 1.0302 | 1.0955 | -0.05% | |
| 018184 | 1.0992 | 1.0992 | -0.71% | |
| 018242 | 0.8555 | 0.8555 | -0.71% | |
| 019879 | 1.8212 | 1.8212 | -0.82% | |
| 019988 | 0.8909 | 0.8909 | -0.71% | |
| 020091 | 1.1437 | 1.1437 | -0.71% | |
| 560620 | 0.9646 | 0.9646 | -0.82% | |
| 563580 | 1.129 | 1.129 | -0.82% | |
| 519193 | 1.9278 | 1.9278 | -0.82% | |
| 012535 | 0.9776 | 0.9776 | -1.09% | |
| 012536 | 0.9488 | 0.9488 | -1.09% | |
| 159087 | 1.0301 | 1.0301 | -0.82% | |
| 159251 | 0.7272 | 0.7272 | -0.82% | |
| 014494 | 1.1232 | 1.2107 | -0.05% | |
| 016415 | 1.0285 | 1.1114 | -0.05% | |
| 016422 | 1.0854 | 1.0854 | -0.05% | |
| 016580 | 1.3563 | 1.5764 | -0.05% | |
| 013961 | 1.1223 | 1.1223 | -0.71% | |
| 015384 | 1.9523 | 1.9523 | -0.71% | |
| 020560 | 1.825 | 1.825 | -0.71% | |
| 024578 | 1.0669 | 1.0669 | -0.82% | |
| 023478 | 1.0185 | 1.0185 | -0.05% | |
| 023572 | 1.1242 | 1.1392 | -0.63% | |
| 022441 | 1.2408 | 1.2408 | -0.63% | |
| 022624 | 1.0209 | 1.0209 | -0.05% | |
| 022709 | 5.6445 | 5.6445 | -0.71% | |
| 024152 | 1.0707 | 1.0707 | -0.05% | |
| 001518 | 1.0874 | 1.7274 | -0.71% | |
| 001636 | 1.531 | 1.531 | -0.71% | |
| 009338 | 1.1258 | 1.1823 | -0.05% | |
| 002664 | 1.3652 | 1.4752 | -0.71% | |
| 010055 | 0.5173 | 0.5173 | -0.71% | |
| 010611 | 1.5572 | 1.5572 | -0.71% | |
| 005313 | 1.5613 | 2.2972 | -0.82% | |
| 005314 | 1.5358 | 2.2404 | -0.82% | |
| 008491 | 1.1643 | 1.1643 | -0.71% | |
| 007704 | 1.0844 | 1.1706 | -0.05% | |
| 007926 | 1.0438 | 1.264 | -0.05% | |
| 003520 | 1.028 | 1.319 | -0.05% | |
| 003751 | 1.9966 | 1.9966 | -0.71% | |
| 006133 | 2.5021 | 3.0295 | -0.71% | |
| 006234 | 2.4203 | 2.8898 | -0.71% | |
| 006281 | 4.1548 | 4.1548 | -0.71% | |
| 005400 | 1.5971 | 1.5971 | -0.71% | |
| 004464 | 1.0201 | 1.34 | -0.05% | |
| 025860 | 1.3524 | 1.3524 | -0.71% | |
| 026618 | 0.8757 | 0.8757 | -0.71% | |
| 026840 | 0.8972 | 0.8972 | -0.71% | |
| 028683 | 1.0 | 1.0 | -0.82% | |
| 027230 | 0.8422 | 0.8422 | -0.71% | |
| 027370 | 0.8285 | 0.8285 | -0.71% | |
| 159581 | 1.0862 | 1.1812 | -0.82% | |
| 025388 | 1.0072 | 1.0072 | -0.82% | |
| 015925 | 1.0928 | 1.1751 | -0.05% | |
| 015955 | 1.0836 | 1.0836 | -0.71% | |
| 018120 | 1.107 | 1.107 | -0.82% | |
| 019337 | 1.3841 | 1.3841 | -0.71% | |
| 588070 | 2.158 | 2.158 | -0.82% | |
| 519190 | 1.3739 | 1.6614 | -0.05% | |
| 519198 | 1.7494 | 2.2494 | -0.71% | |
| 012195 | 1.199 | 1.199 | -0.71% | |
| 014694 | 1.0745 | 1.0745 | -0.71% | |
| 016620 | 1.7156 | 1.7156 | -0.71% | |
| 016929 | 1.0312 | 1.0949 | -0.05% | |
| 016164 | 0.8341 | 0.8341 | -0.71% | |
| 015610 | 1.0496 | 1.0496 | -0.71% | |
| 021275 | 1.6933 | 1.6933 | -0.82% | |
| 020861 | 1.0397 | 1.0908 | -0.05% | |
| 024383 | 0.9594 | 0.9594 | -0.63% | |
| 024384 | 0.9573 | 0.9573 | -0.63% | |
| 024531 | 1.0292 | 1.0292 | -0.05% | |
| 025133 | 1.4549 | 1.4549 | -0.05% | |
| 001488 | 1.881 | 1.881 | -0.71% | |
| 001635 | 1.5935 | 1.5935 | -0.71% | |
| 006730 | 1.6858 | 2.3111 | -0.82% | |
| 002670 | 1.5917 | 1.7497 | -0.82% | |
| 010694 | 1.0643 | 1.0643 | -0.71% | |
| 005311 | 2.2613 | 2.2613 | -0.71% | |
| 005312 | 2.1482 | 2.1482 | -0.71% | |
| 007183 | 0.7211 | 0.7211 | -0.71% | |
| 008492 | 1.1307 | 1.1307 | -0.71% | |
| 003735 | 1.5505 | 1.5505 | -0.71% | |
| 004641 | 2.1198 | 2.1198 | -0.71% | |
| 024862 | 1.1101 | 1.1101 | -0.63% | |
| 159628 | 1.3735 | 1.3735 | -0.82% | |
| 025445 | 1.1467 | 1.1467 | -0.82% | |
| 025448 | 1.1215 | 1.1215 | -0.71% | |
| 015926 | 1.0878 | 1.158 | -0.05% | |
| 019083 | 1.0778 | 1.0778 | -0.05% | |
| 019084 | 1.0718 | 1.0718 | -0.05% | |
| 018182 | 0.5727 | 0.5727 | -0.82% | |
| 018356 | 0.9831 | 0.9831 | -0.71% | |
| 019921 | 1.4909 | 1.4909 | -0.82% | |
| 020171 | 1.0472 | 1.0472 | -0.05% | |
| 018490 | 1.662 | 1.662 | -0.82% | |
| 519183 | 3.6118 | 4.7518 | -0.71% | |
| 519185 | 2.3444 | 3.7187 | -0.71% | |
| 519187 | 1.0521 | 1.7588 | -0.05% | |
| 008634 | 1.3575 | 1.3575 | -0.71% | |
| 012007 | 1.1085 | 1.347 | -0.71% | |
| 011534 | 1.0992 | 1.0992 | -0.71% | |
| 011535 | 1.0771 | 1.0771 | -0.71% | |
| 008120 | 1.3412 | 1.3412 | -0.71% | |
| 159202 | 0.7528 | 0.7528 | -1.09% | |
| 016556 | 2.0693 | 2.0693 | -0.71% | |
| 016600 | 5.512 | 5.512 | -0.71% | |
| 016954 | 3.2945 | 3.2945 | -0.71% | |
| 015558 | 1.5394 | 2.7443 | -0.63% | |
| 015611 | 1.0283 | 1.0283 | -0.71% | |
| 013327 | 0.8325 | 0.8325 | -0.71% | |
| 158023 | 1.0007 | 1.0007 | -0.82% | |
| 020561 | 1.8009 | 1.8009 | -0.71% | |
| 020666 | 1.0385 | 1.0385 | -0.05% | |
| 020798 | 1.2277 | 1.2277 | -0.05% | |
| 020976 | 1.7914 | 1.7914 | -0.71% | |
| 024530 | 1.0312 | 1.0312 | -0.05% | |
| 024579 | 1.0645 | 1.0645 | -0.82% | |
| 023480 | 1.0241 | 1.0241 | -0.63% | |
| 022623 | 1.0256 | 1.0256 | -0.05% | |
| 022741 | 0.9915 | 1.1632 | -0.82% | |
| 023829 | 2.4593 | 2.4593 | -0.63% | |
| 024106 | 1.0519 | 1.0519 | -0.05% | |
| 003329 | 1.0275 | 1.3746 | -0.05% | |
| 003330 | 1.0255 | 1.3534 | -0.05% | |
| 010690 | 1.1051 | 1.1051 | -0.71% | |
| 161902 | 1.1646 | 2.3993 | -0.05% | |
| 005299 | 4.7879 | 4.7879 | -0.71% | |
| 008979 | 1.2553 | 1.2553 | -0.71% | |
| 520700 | 1.5788 | 1.5788 | -0.82% | |
| 025980 | 1.0053 | 1.0053 | -0.05% | |
| 026617 | 0.8779 | 0.8779 | -0.71% | |
| 027700 | 0.9317 | 0.9317 | -0.71% | |
| 025446 | 1.1419 | 1.1419 | -0.82% | |
| 018999 | 2.0594 | 2.0594 | -0.71% | |
| 020492 | 1.097 | 1.097 | -0.71% | |
| 560630 | 1.0509 | 1.0509 | -0.82% | |
| 519186 | 1.0587 | 1.8341 | -0.05% | |
| 519196 | 5.218 | 5.7117 | -0.71% | |
| 519212 | 3.4995 | 3.4995 | -0.71% | |
| 013009 | 0.9224 | 0.9224 | -0.71% | |
| 011166 | 1.0552 | 1.1731 | -0.05% | |
| 011243 | 1.1107 | 1.1107 | -0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 85,743.36 | 94.34 |
| 2 | 债券及货币 | 6,978.40 | 07.68 |
| 3 | 现金 | 5,967.91 | 06.57 |
| 4 | 其他资产 | 1,150.86 | 01.27 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.48% | 11.37% | 21.65% | 0.0% | -0.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.09% | 12.02% | 0.29% | 11.15% | 11.37% | 80.1% | 0.0% | -2.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.14 | 1.18 |
| 夏普比率 | 52.27 | 155.90 | 10.84 |
| 特雷诺指数 | 0.01 | 0.12 | 0.01 |
| 詹森指数 | 0.12 | 0.27 | 0.01 |
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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