基金公司万家基金管理有限公司 基金经理束金伟 申购费率0.0% 基金规模14.6亿 (2022-06-30) |
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| 基金代码013961 | 基金经理束金伟 | 最新份额11,372.57万份 (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14.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-07 | 托管行兴业银行股份有限公司 |
| 首募规模14.99亿 | 托管费0.2% |
在严格控制风险的前提下,力争实现基金资产的长期稳定增值。
本基金的主要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)、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、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、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的相关规定)。
本基金可根据法律法规的规定参与融资业务。 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;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按原份额的持有期限计算;
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。
本基金为混合型基金,其长期平均风险和预期收益率理论上低于股票型基金,高于债券型基金和货币市场基金。 本基金可投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 0.988 | 0.988 | 0.65% |
| 2025-11-27 | 0.9816 | 0.9816 | 0.91% |
| 2025-11-26 | 0.9727 | 0.9727 | 1.16% |
| 2025-11-25 | 0.9615 | 0.9615 | 2.19% |
| 2025-11-24 | 0.9409 | 0.9409 | 1.04% |
| 2025-11-21 | 0.9312 | 0.9312 | -3.10% |
| 2025-11-20 | 0.961 | 0.961 | -0.16% |
| 2025-11-19 | 0.9625 | 0.9625 | 0.33% |
| 2025-11-18 | 0.9593 | 0.9593 | -0.46% |
| 2025-11-17 | 0.9637 | 0.9637 | -0.21% |
| 2025-11-14 | 0.9657 | 0.9657 | -1.58% |
| 2025-11-13 | 0.9812 | 0.9812 | 0.75% |
| 2025-11-12 | 0.9739 | 0.9739 | 0.69% |
| 2025-11-11 | 0.9672 | 0.9672 | -0.79% |
| 2025-11-10 | 0.9749 | 0.9749 | 0.05% |
| 2025-11-7 | 0.9744 | 0.9744 | -1.53% |
| 2025-11-6 | 0.9895 | 0.9895 | 2.57% |
| 2025-11-5 | 0.9647 | 0.9647 | -0.26% |
| 2025-11-4 | 0.9672 | 0.9672 | -2.07% |
| 2025-11-3 | 0.9876 | 0.9876 | 0.53% |

束金伟先生:硕士学历,2013年4月加入万家基金管理有限公司,先后担任研究员、基金经理助理、投资经理等职务;现任万家匠心致远一年持有期混合型证券投资基金、万家增强收益债券型证券投资基金、万家新机遇成长一年持有期混合型发起式证券投资基金、万家新机遇龙头企业灵活配置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 |
| 万家新机遇龙头企业混合C | 混合型 | 2021-11-19 至 今 | 4.0 | -25.93% | -30.45% |
| 万家新机遇同享混合A | 混合型 | 2025-05-28 至 今 | 0.5 | -- | -- |
| 万家新机遇同享混合C | 混合型 | 2025-05-28 至 今 | 0.5 | -- | -- |
| 万家新机遇龙头企业混合A | 混合型 | 2020-04-13 至 今 | 5.6 | 102.87% | 5.71% |
| 万家颐和A | 混合型 | 2019-12-27 至 2021-01-26 | 1.1 | 57.05% | 53.37% |
| 万家新机遇成长一年持有期混合发起式A | 混合型 | 2021-11-02 至 今 | 4.1 | -17.97% | -30.07% |
| 万家增强收益债券 | 债券型 | 2022-07-14 至 2025-10-11 | 3.2 | 3.78% | 2.67% |
| 万家新机遇成长一年持有期混合发起式C | 混合型 | 2021-11-02 至 今 | 4.1 | -18.85% | -30.07% |
| 万家匠心致远一年持有期混合A | 混合型 | 2024-02-08 至 今 | 1.8 | -- | -- |
| 万家匠心致远一年持有期混合C | 混合型 | 2024-02-08 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 束金伟 | 2021-11-02 至 今 | 4年0个月零29天 | -18.85 | -30.07 |
| 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 |
|---|---|---|---|---|
| 003747 | 1.0206 | 1.3181 | 0.06% | |
| 004572 | 1.1485 | 1.2495 | 0.06% | |
| 005314 | 1.4293 | 2.0839 | 0.59% | |
| 005400 | 1.614 | 1.614 | 0.59% | |
| 005401 | 1.5476 | 1.5476 | 0.59% | |
| 005650 | 1.4849 | 1.4849 | 0.59% | |
| 007501 | 2.2941 | 2.2941 | 0.59% | |
| 007703 | 1.0813 | 1.1647 | 0.06% | |
| 008492 | 1.0922 | 1.0922 | 0.59% | |
| 009339 | 1.0992 | 1.1509 | 0.06% | |
| 009982 | 1.1535 | 1.1535 | 0.59% | |
| 012435 | 1.0915 | 1.0915 | 0.59% | |
| 013208 | 1.1081 | 1.1081 | 0.06% | |
| 013327 | 0.8412 | 0.8412 | 0.59% | |
| 013961 | 0.988 | 0.988 | 0.59% | |
| 014278 | 1.3669 | 1.7669 | 0.59% | |
| 015955 | 1.0739 | 1.0739 | 0.59% | |
| 016166 | 0.9064 | 0.9064 | 0.59% | |
| 016787 | 1.054 | 1.1554 | 0.06% | |
| 018489 | 1.4459 | 1.4459 | 0.59% | |
| 019000 | 1.794 | 1.794 | 0.59% | |
| 019336 | 1.3548 | 1.3548 | 0.59% | |
| 019879 | 1.609 | 1.609 | 0.59% | |
| 019988 | 1.0222 | 1.0222 | 0.59% | |
| 020171 | 1.0319 | 1.0319 | 0.06% | |
| 020491 | 1.1643 | 1.1643 | 0.59% | |
| 020573 | 1.0347 | 1.0347 | 0.06% | |
| 020665 | 1.0198 | 1.0198 | 0.06% | |
| 024465 | 1.1809 | 1.1809 | 0.59% | |
| 024676 | 1.0827 | 1.0827 | 0.59% | |
| 025446 | 0.9897 | 0.9897 | 0.59% | |
| 025448 | 1.0856 | 1.0856 | 0.59% | |
| 025501 | 0.9649 | 0.9649 | 0.59% | |
| 159372 | 1.6052 | 1.6052 | 0.59% | |
| 501075 | 2.3331 | 2.3331 | 0.59% | |
| 519188 | 1.2025 | 1.6357 | 0.06% | |
| 519197 | 1.3284 | 1.4844 | 0.59% | |
| 519198 | 1.6368 | 2.1368 | 0.59% | |
| 519212 | 2.3997 | 2.3997 | 0.59% | |
| 001488 | 1.7381 | 1.7381 | 0.59% | |
| 001634 | 1.2491 | 1.404 | 0.59% | |
| 001635 | 1.6339 | 1.6339 | 0.59% | |
| 003159 | 1.0369 | 1.2817 | 0.06% | |
| 003327 | 1.257 | 1.4497 | 0.06% | |
| 003329 | 1.0155 | 1.3626 | 0.06% | |
| 004464 | 1.0126 | 1.3222 | 0.06% | |
| 006133 | 2.5499 | 3.0773 | 0.59% | |
| 006729 | 1.513 | 2.0954 | 0.59% | |
| 006730 | 1.4751 | 2.0444 | 0.59% | |
| 007182 | 0.873 | 0.873 | 0.59% | |
| 008979 | 1.2051 | 1.2051 | 0.59% | |
| 009338 | 1.1125 | 1.169 | 0.06% | |
| 010296 | 0.91 | 0.91 | 0.59% | |
| 011534 | 1.0558 | 1.0558 | 0.59% | |
| 011535 | 1.0365 | 1.0365 | 0.59% | |
| 012195 | 1.146 | 1.146 | 0.59% | |
| 012935 | 1.0516 | 1.1288 | 0.06% | |
| 014494 | 1.0851 | 1.1726 | 0.06% | |
| 015207 | 1.0747 | 1.1171 | 0.06% | |
| 015390 | 1.3097 | 1.3097 | 0.59% | |
| 015472 | 1.0217 | 1.0913 | 0.06% | |
| 015610 | 0.8968 | 0.8968 | 0.59% | |
| 015987 | 1.387 | 1.387 | 0.59% | |
| 016164 | 0.8418 | 0.8418 | 0.59% | |
| 016422 | 1.0557 | 1.0557 | 0.06% | |
| 016580 | 1.2992 | 1.5193 | 0.06% | |
| 016620 | 1.6114 | 1.6114 | 0.59% | |
| 016788 | 1.2978 | 1.2978 | 0.51% | |
| 017819 | 1.0094 | 1.0736 | 0.06% | |
| 018490 | 1.4389 | 1.4389 | 0.59% | |
| 018741 | 1.0584 | 1.0584 | 0.06% | |
| 019337 | 1.3426 | 1.3426 | 0.59% | |
| 020170 | 1.0344 | 1.0344 | 0.06% | |
| 020219 | 1.1144 | 1.1144 | 0.06% | |
| 020272 | 1.6368 | 1.6368 | 0.51% | |
| 020560 | 1.5629 | 1.5629 | 0.59% | |
| 020561 | 1.5484 | 1.5484 | 0.59% | |
| 020572 | 1.0385 | 1.0385 | 0.06% | |
| 020798 | 1.2013 | 1.2013 | 0.06% | |
| 020861 | 1.027 | 1.0702 | 0.06% | |
| 022440 | 1.1791 | 1.1791 | 0.51% | |
| 022441 | 1.1766 | 1.1766 | 0.51% | |
| 022624 | 1.008 | 1.008 | 0.06% | |
| 024011 | 0.9896 | 0.9896 | 0.59% | |
| 024012 | 0.9891 | 0.9891 | 0.59% | |
| 024107 | 0.9965 | 0.9965 | 0.06% | |
| 024677 | 1.0806 | 1.0806 | 0.59% | |
| 024863 | 1.016 | 1.016 | 0.51% | |
| 025861 | 0.9818 | 0.9818 | 0.59% | |
| 159208 | 1.1496 | 1.1496 | 0.59% | |
| 159393 | 4.6466 | 1.1862 | 0.59% | |
| 159581 | 1.0575 | 1.1215 | 0.59% | |
| 519191 | 1.9262 | 2.2888 | 0.59% | |
| 560860 | 1.3807 | 1.3807 | 0.59% | |
| 001518 | 1.3299 | 1.9699 | 0.59% | |
| 002664 | 1.3252 | 1.4352 | 0.59% | |
| 003328 | 1.2384 | 1.4252 | 0.06% | |
| 004465 | 1.0115 | 1.3081 | 0.06% | |
| 007488 | 1.0126 | 1.1405 | 0.06% | |
| 008120 | 1.1795 | 1.1795 | 0.59% | |
| 009199 | 2.3694 | 2.3694 | 0.59% | |
| 010055 | 0.686 | 0.686 | 0.59% | |
| 010612 | 1.1608 | 1.1608 | 0.59% | |
| 011166 | 1.0531 | 1.1567 | 0.06% | |
| 012436 | 1.0729 | 1.0729 | 0.59% | |
| 015023 | 1.0 | 1.0 | 0.06% | |
| 016163 | 0.8553 | 0.8553 | 0.59% | |
| 016421 | 1.0691 | 1.0691 | 0.06% | |
| 016598 | 1.0152 | 1.163 | 0.06% | |
| 016928 | 1.0185 | 1.0852 | 0.06% | |
| 017486 | 0.8476 | 0.8476 | 0.59% | |
| 017787 | 2.3663 | 2.3663 | 0.59% | |
| 018121 | 1.4266 | 1.4266 | 0.59% | |
| 018653 | 1.3566 | 1.3566 | 0.59% | |
| 018999 | 1.804 | 1.804 | 0.59% | |
| 019920 | 1.3431 | 1.3431 | 0.59% | |
| 020199 | 2.9487 | 2.9487 | 0.59% | |
| 022623 | 1.0103 | 1.0103 | 0.06% | |
| 024466 | 1.1783 | 1.1783 | 0.59% | |
| 024579 | 1.0535 | 1.0535 | 0.59% | |
| 024862 | 1.0164 | 1.0164 | 0.51% | |
| 025389 | 0.9999 | 0.9999 | 0.59% | |
| 025450 | 0.8864 | 0.8864 | 0.59% | |
| 159248 | 1.4005 | 1.4005 | 0.59% | |
| 159356 | 1.1963 | 1.1963 | 0.59% | |
| 159628 | 1.2878 | 1.2878 | 0.59% | |
| 159656 | 1.0854 | 1.0854 | 0.59% | |
| 161903 | 1.3481 | 4.988 | 0.59% | |
| 161907 | 1.699 | 2.7122 | 0.51% | |
| 519185 | 1.7492 | 3.1235 | 0.59% | |
| 519207 | 1.1118 | 1.2572 | 0.06% | |
| 016954 | 2.7195 | 2.7195 | 0.59% | |
| 001633 | 1.2651 | 1.4261 | 0.59% | |
| 003519 | 1.0819 | 1.3202 | 0.06% | |
| 004079 | 1.0865 | 1.3469 | 0.06% | |
| 004641 | 1.5761 | 1.5761 | 0.59% | |
| 004681 | 1.099 | 1.3163 | 0.06% | |
| 005094 | 4.5144 | 4.5144 | 0.59% | |
| 005312 | 1.9867 | 1.9867 | 0.59% | |
| 006173 | 1.0536 | 1.2316 | 0.06% | |
| 008331 | 1.4168 | 1.4168 | 0.06% | |
| 010611 | 1.1894 | 1.1894 | 0.59% | |
| 010691 | 0.9812 | 0.9812 | 0.59% | |
| 010694 | 0.9542 | 0.9542 | 0.59% | |
| 012351 | 1.2464 | 1.2464 | 0.59% | |
| 014277 | 1.4023 | 1.8023 | 0.59% | |
| 016600 | 4.4624 | 4.4624 | 0.59% | |
| 016929 | 1.0132 | 1.0769 | 0.06% | |
| 017014 | 0.9145 | 0.9145 | 0.59% | |
| 018182 | 0.7168 | 0.7168 | 0.59% | |
| 018184 | 1.1686 | 1.1686 | 0.59% | |
| 018379 | 1.2116 | 1.2116 | 0.59% | |
| 018475 | 1.178 | 1.178 | -0.18% | |
| 019083 | 1.0608 | 1.0608 | 0.06% | |
| 019880 | 1.5936 | 1.5936 | 0.59% | |
| 020099 | 1.062 | 1.0695 | 0.59% | |
| 020666 | 1.0166 | 1.0166 | 0.06% | |
| 020975 | 1.4083 | 1.4083 | 0.59% | |
| 023480 | 1.0197 | 1.0197 | 0.51% | |
| 024530 | 1.0091 | 1.0091 | 0.06% | |
| 025133 | 1.4333 | 1.4333 | 0.06% | |
| 025447 | 1.0867 | 1.0867 | 0.59% | |
| 025449 | 0.8873 | 0.8873 | 0.59% | |
| 026108 | 1.0 | 1.0 | 0.51% | |
| 161912 | 3.412 | 4.019 | 0.59% | |
| 519183 | 2.9708 | 4.1108 | 0.59% | |
| 519190 | 1.3125 | 1.6 | 0.06% | |
| 519195 | 4.5332 | 4.9512 | 0.59% | |
| 563580 | 1.1116 | 1.1116 | 0.59% | |
| 002670 | 1.4541 | 1.6121 | 0.59% | |
| 003520 | 1.0105 | 1.3015 | 0.06% | |
| 003734 | 1.4786 | 1.4786 | 0.59% | |
| 003748 | 1.0186 | 1.3129 | 0.06% | |
| 004682 | 1.085 | 1.2975 | 0.06% | |
| 005313 | 1.4498 | 2.1335 | 0.59% | |
| 006085 | 1.9091 | 2.077 | 0.59% | |
| 007704 | 1.0747 | 1.156 | 0.06% | |
| 007979 | 1.0565 | 1.1736 | 0.06% | |
| 008633 | 0.9292 | 0.9292 | 0.59% | |
| 013326 | 0.858 | 0.858 | 0.59% | |
| 014693 | 1.0594 | 1.0594 | 0.59% | |
| 015022 | 0.9993 | 1.0905 | 0.06% | |
| 017013 | 0.9304 | 0.9304 | 0.59% | |
| 017487 | 0.8354 | 0.8354 | 0.59% | |
| 017996 | 1.1085 | 1.1085 | 0.51% | |
| 018654 | 1.3448 | 1.3448 | 0.59% | |
| 020090 | 1.1452 | 1.1452 | 0.59% | |
| 020098 | 1.0686 | 1.0768 | 0.59% | |
| 021228 | 1.14 | 1.1633 | 0.06% | |
| 023478 | 1.0031 | 1.0031 | 0.06% | |
| 023828 | 1.347 | 1.347 | 0.51% | |
| 025860 | 0.9822 | 0.9822 | 0.59% | |
| 506001 | 1.2837 | 1.4057 | 0.59% | |
| 519186 | 1.0356 | 1.811 | 0.06% | |
| 519187 | 1.0315 | 1.7382 | 0.06% | |
| 519189 | 1.1631 | 1.5606 | 0.06% | |
| 588840 | 1.2224 | 1.2224 | 0.59% | |
| 002665 | 1.2993 | 1.3723 | 0.59% | |
| 002671 | 1.7962 | 1.9962 | 0.59% | |
| 003160 | 1.0286 | 1.2444 | 0.06% | |
| 003330 | 1.0143 | 1.3422 | 0.06% | |
| 003518 | 1.0673 | 1.2833 | 0.06% | |
| 003751 | 1.777 | 1.777 | 0.59% | |
| 005299 | 3.9073 | 3.9073 | 0.59% | |
| 005300 | 3.7545 | 3.7545 | 0.59% | |
| 005311 | 2.083 | 2.083 | 0.59% | |
| 006234 | 2.8853 | 3.3548 | 0.59% | |
| 006281 | 3.4163 | 3.4163 | 0.59% | |
| 007489 | 1.0083 | 1.1129 | 0.06% | |
| 008634 | 0.9022 | 0.9022 | 0.59% | |
| 011243 | 1.126 | 1.126 | 0.59% | |
| 011952 | 1.0285 | 1.1307 | 0.06% | |
| 012007 | 1.0176 | 1.2561 | 0.59% | |
| 013960 | 1.0078 | 1.0078 | 0.59% | |
| 015558 | 1.6722 | 2.6763 | 0.51% | |
| 015611 | 0.8821 | 0.8821 | 0.59% | |
| 015926 | 1.0664 | 1.1366 | 0.06% | |
| 015988 | 1.3705 | 1.3705 | 0.59% | |
| 016414 | 1.0127 | 1.0955 | 0.06% | |
| 018183 | 0.713 | 0.713 | 0.59% | |
| 018350 | 0.9889 | 0.9889 | 0.59% | |
| 018356 | 0.9769 | 0.9769 | 0.59% | |
| 018380 | 1.2071 | 1.2071 | 0.59% | |
| 019084 | 1.0565 | 1.0565 | 0.06% | |
| 019684 | 1.2343 | 1.2343 | 0.06% | |
| 021275 | 1.3064 | 1.3064 | 0.59% | |
| 022741 | 1.1405 | 1.1659 | 0.59% | |
| 023479 | 1.0207 | 1.0207 | 0.51% | |
| 023481 | 1.4508 | 1.4508 | 0.51% | |
| 023573 | 1.1543 | 1.1693 | 0.51% | |
| 025387 | 0.9939 | 0.9939 | 0.59% | |
| 025445 | 0.9906 | 0.9906 | 0.59% | |
| 159110 | 100.3124 | 1.0031 | 0.06% | |
| 159327 | 1.6705 | 1.6705 | 0.59% | |
| 159541 | 1.4654 | 1.4654 | 0.59% | |
| 161908 | 1.225 | 2.2141 | 0.06% | |
| 161913 | 3.303 | 3.9035 | 0.59% | |
| 519181 | 2.751 | 5.6003 | 0.59% | |
| 519199 | 1.0523 | 1.2639 | 0.06% | |
| 519206 | 1.1405 | 1.3014 | 0.06% | |
| 588070 | 1.5593 | 1.5593 | 0.59% | |
| 001530 | 1.0667 | 1.272 | 0.59% | |
| 004080 | 1.0832 | 1.3305 | 0.06% | |
| 004571 | 1.1873 | 1.2903 | 0.06% | |
| 006132 | 2.6671 | 3.207 | 0.59% | |
| 006233 | 2.9748 | 3.4548 | 0.59% | |
| 007183 | 0.8563 | 0.8563 | 0.59% | |
| 007926 | 1.0414 | 1.2498 | 0.06% | |
| 008121 | 1.1458 | 1.1458 | 0.59% | |
| 009981 | 1.176 | 1.176 | 0.59% | |
| 010054 | 0.7035 | 0.7035 | 0.59% | |
| 010690 | 1.0045 | 1.0045 | 0.59% | |
| 012350 | 1.2634 | 1.2634 | 0.59% | |
| 013010 | 1.0445 | 1.0445 | 0.59% | |
| 013207 | 1.1176 | 1.1176 | 0.06% | |
| 015471 | 1.0304 | 1.1081 | 0.06% | |
| 015566 | 1.7135 | 1.8397 | 0.59% | |
| 016415 | 1.0122 | 1.0951 | 0.06% | |
| 016556 | 1.5456 | 1.5456 | 0.59% | |
| 018120 | 1.4341 | 1.4341 | 0.59% | |
| 018185 | 1.153 | 1.153 | 0.59% | |
| 018742 | 1.0483 | 1.0483 | 0.06% | |
| 019921 | 1.3384 | 1.3384 | 0.59% | |
| 019987 | 1.0327 | 1.0327 | 0.59% | |
| 020271 | 1.6424 | 1.6424 | 0.51% | |
| 020492 | 1.1535 | 1.1535 | 0.59% | |
| 022709 | 4.4936 | 4.4936 | 0.59% | |
| 022917 | 1.4621 | 1.4621 | 0.59% | |
| 022967 | 1.1789 | 1.1789 | 0.51% | |
| 023274 | 1.0952 | 1.0952 | 0.06% | |
| 023477 | 1.0037 | 1.0037 | 0.06% | |
| 023829 | 1.3455 | 1.3455 | 0.51% | |
| 024152 | 1.0473 | 1.0473 | 0.06% | |
| 025502 | 0.9644 | 0.9644 | 0.59% | |
| 026107 | 1.0 | 1.0 | 0.51% | |
| 159333 | 1.4654 | 1.4774 | 0.59% | |
| 161902 | 1.1334 | 2.3659 | 0.06% | |
| 161910 | 2.2082 | 2.6799 | 0.59% | |
| 510680 | 3.1591 | 3.1591 | 0.59% | |
| 519193 | 1.9063 | 1.9063 | 0.59% | |
| 560360 | 1.5104 | 1.5104 | 0.59% | |
| 001489 | 1.6393 | 1.6393 | 0.59% | |
| 001636 | 1.5722 | 1.5722 | 0.59% | |
| 003521 | 1.0016 | 1.2912 | 0.06% | |
| 003735 | 1.4677 | 1.4677 | 0.59% | |
| 005651 | 1.4268 | 1.4268 | 0.59% | |
| 005821 | 1.6556 | 2.6956 | 0.59% | |
| 006172 | 1.0642 | 1.261 | 0.06% | |
| 008332 | 1.3854 | 1.3854 | 0.06% | |
| 008491 | 1.1203 | 1.1203 | 0.59% | |
| 009688 | 0.767 | 0.767 | 0.59% | |
| 010297 | 0.8872 | 0.8872 | 0.59% | |
| 011244 | 1.1061 | 1.1061 | 0.59% | |
| 013009 | 1.065 | 1.065 | 0.59% | |
| 014162 | 3.3097 | 3.3097 | 0.59% | |
| 014260 | 1.6026 | 2.633 | 0.59% | |
| 014694 | 1.0442 | 1.0442 | 0.59% | |
| 015384 | 1.7446 | 1.7446 | 0.59% | |
| 015925 | 1.068 | 1.1503 | 0.06% | |
| 016167 | 0.8918 | 0.8918 | 0.59% | |
| 016789 | 1.2858 | 1.2858 | 0.51% | |
| 017818 | 1.0113 | 1.0766 | 0.06% | |
| 017997 | 1.1025 | 1.1025 | 0.51% | |
| 018242 | 0.938 | 0.938 | 0.59% | |
| 018243 | 0.926 | 0.926 | 0.59% | |
| 018476 | 1.1854 | 1.1854 | -0.18% | |
| 019077 | 1.3136 | 1.3136 | 0.59% | |
| 020091 | 1.1379 | 1.1379 | 0.59% | |
| 020218 | 1.1224 | 1.1224 | 0.06% | |
| 020976 | 1.3998 | 1.3998 | 0.59% | |
| 021276 | 1.3003 | 1.3003 | 0.59% | |
| 022183 | 1.0123 | 1.0492 | 0.06% | |
| 022714 | 4.1804 | 4.1804 | 0.59% | |
| 023482 | 1.4524 | 1.4524 | 0.51% | |
| 023572 | 1.1558 | 1.1708 | 0.51% | |
| 024106 | 0.9971 | 0.9971 | 0.06% | |
| 024531 | 1.0086 | 1.0086 | 0.06% | |
| 024578 | 1.0542 | 1.0542 | 0.59% | |
| 025386 | 0.9943 | 0.9943 | 0.59% | |
| 025388 | 1.0 | 1.0 | 0.59% | |
| 159202 | 1.1382 | 1.1382 | -0.18% | |
| 159251 | 1.009 | 1.009 | 0.59% | |
| 161914 | 0.7475 | 0.7475 | 0.59% | |
| 161915 | 0.728 | 0.728 | 0.59% | |
| 519180 | 1.1437 | 3.5092 | 0.59% | |
| 519196 | 4.2005 | 4.6942 | 0.59% | |
| 520700 | 1.6708 | 1.6708 | 0.59% | |
| 560620 | 0.9566 | 0.9566 | 0.59% | |
| 560630 | 1.0435 | 1.0435 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,665.88 | 92.07 |
| 2 | 债券及货币 | 4,410.81 | 08.89 |
| 3 | 现金 | 4,410.81 | 08.89 |
| 4 | 其他资产 | 408.14 | 00.82 |
| 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) |
| 300502 | 新易盛 | 13.77 | 5,037.38 | 10.16% | 12.06 |
| 300308 | 中际旭创 | 11.34 | 4,576.12 | 9.23% | 11.34 |
| 02419 | 德康农牧 | 64.60 | 4,473.52 | 9.02% | 7.95 |
| 09606 | 映恩生物-B | 05.14 | 1,706.27 | 3.44% | 5.14 |
| 02367 | 巨子生物 | 31.48 | 1,623.84 | 3.27% | 8.98 |
| 001267 | 汇绿生态 | 91.13 | 1,603.89 | 3.23% | 91.13 |
| 688068 | 热景生物 | 08.82 | 1,498.95 | 3.02% | -2.71 |
| 00700 | 腾讯控股 | 02.30 | 1,392.20 | 2.81% | -2.15 |
| 09992 | 泡泡玛特 | 05.30 | 1,290.99 | 2.60% | -14.90 |
| 003010 | 若羽臣 | 29.64 | 1,274.61 | 2.57% | 29.64 |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 25.0% | 19.34% | 4.91% | 0.0% | -0.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.54% | 0.06% | 24.62% | 22.5% | 19.34% | 15.47% | 0.0% | -1.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 0.68 | 0.75 |
| 夏普比率 | 82.39 | 50.31 | -3.74 |
| 特雷诺指数 | 0.02 | 0.04 | -0.00 |
| 詹森指数 | -0.01 | 0.00 | -0.02 |
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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