| 基金代码015390 | 基金经理汪洋 | 最新份额339.85万份 (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3.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-17 | 托管行上海银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金投资于具有成长潜力的上市公司,以获取未来资本增值的机会,并谋求基金资产的中长期稳定增值,同时通过分散投资提高基金资产的流动性
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板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、债券(含证券公司短期公司债券)、货币市场工具、股指期货、资产支持证券、债券回购、银行存款、同业存单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)。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的90%,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,投资人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;若投资人不选择,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、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。
本基金是混合型基金,风险高于货币市场基金和债券型基金但低于股票型基金,属于中高风险、中高预期收益的证券投资基金。 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 |
| 2026-1-9 | 1.4497 | 1.4497 | 1.41% |
| 2026-1-8 | 1.4295 | 1.4295 | 0.29% |
| 2026-1-7 | 1.4253 | 1.4253 | 0.86% |
| 2026-1-6 | 1.4132 | 1.4132 | 0.06% |
| 2026-1-5 | 1.4124 | 1.4124 | 1.18% |
| 2025-12-30 | 1.4168 | 1.4168 | 3.73% |
| 2025-12-29 | 1.3659 | 1.3659 | 0.10% |
| 2025-12-26 | 1.3645 | 1.3645 | 1.05% |
| 2025-12-25 | 1.3503 | 1.3503 | 2.54% |
| 2025-12-24 | 1.3168 | 1.3168 | 1.41% |
| 2025-12-23 | 1.2985 | 1.2985 | -0.54% |
| 2025-12-22 | 1.3055 | 1.3055 | 1.86% |
| 2025-12-19 | 1.2816 | 1.2816 | 0.20% |
| 2025-12-18 | 1.279 | 1.279 | -1.55% |
| 2025-12-17 | 1.2992 | 1.2992 | 2.04% |
| 2025-12-16 | 1.2732 | 1.2732 | -2.17% |
| 2025-12-15 | 1.3015 | 1.3015 | -2.74% |
| 2025-12-12 | 1.3381 | 1.3381 | 0.62% |
| 2025-12-11 | 1.3299 | 1.3299 | -2.29% |
| 2025-12-10 | 1.361 | 1.361 | 0.93% |

汪洋先生:硕士、中国;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。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。现任万家瑞兴灵活配置混合型证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汪洋 | 2025-03-15 至 今 | 0年-3个月零27天 | ||
| 刘宏达 | 2022-03-17 至 2025-03-15 | 2年-1个月零26天 | -30.46 | -22.35 |
| 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 |
|---|---|---|---|---|
| 013960 | 1.0681 | 1.0681 | 0.87% | |
| 016556 | 1.7464 | 1.7464 | 0.87% | |
| 016580 | 1.3432 | 1.5633 | 0.09% | |
| 016600 | 4.8533 | 4.8533 | 0.87% | |
| 016789 | 1.4198 | 1.4198 | 1.02% | |
| 017787 | 2.4038 | 2.4038 | 0.87% | |
| 019000 | 2.132 | 2.132 | 0.87% | |
| 020219 | 1.1286 | 1.1286 | 0.09% | |
| 018475 | 1.1838 | 1.1838 | 0.27% | |
| 018490 | 1.798 | 1.798 | 1.06% | |
| 021228 | 1.1412 | 1.1645 | 0.09% | |
| 020665 | 1.0259 | 1.0259 | 0.09% | |
| 020666 | 1.0225 | 1.0225 | 0.09% | |
| 020861 | 1.0253 | 1.0685 | 0.09% | |
| 024383 | 1.0045 | 1.0045 | 1.02% | |
| 024579 | 1.1063 | 1.1063 | 1.06% | |
| 018379 | 1.2804 | 1.2804 | 1.06% | |
| 025388 | 0.9991 | 0.9991 | 1.06% | |
| 025445 | 1.1049 | 1.1049 | 1.06% | |
| 025447 | 1.1043 | 1.1043 | 0.87% | |
| 024863 | 1.0937 | 1.0937 | 1.02% | |
| 024676 | 1.2459 | 1.2459 | 0.87% | |
| 024677 | 1.2428 | 1.2428 | 0.87% | |
| 023572 | 1.1287 | 1.1437 | 1.02% | |
| 006173 | 1.0532 | 1.2312 | 0.09% | |
| 004572 | 1.1745 | 1.2755 | 0.09% | |
| 520700 | 1.6826 | 1.6826 | 1.06% | |
| 007703 | 1.0831 | 1.1665 | 0.09% | |
| 007183 | 0.9098 | 0.9098 | 0.87% | |
| 009339 | 1.106 | 1.1577 | 0.09% | |
| 009982 | 1.2505 | 1.2505 | 1.06% | |
| 003328 | 1.2402 | 1.427 | 0.09% | |
| 010611 | 1.44 | 1.44 | 0.87% | |
| 161903 | 1.4752 | 5.2135 | 0.87% | |
| 161912 | 3.6549 | 4.2619 | 0.87% | |
| 161913 | 3.5362 | 4.1367 | 0.87% | |
| 161915 | 0.8206 | 0.8206 | 0.87% | |
| 519187 | 1.0393 | 1.746 | 0.09% | |
| 519197 | 1.4852 | 1.6412 | 0.87% | |
| 013207 | 1.1195 | 1.1195 | 0.09% | |
| 012935 | 1.051 | 1.1282 | 0.09% | |
| 015472 | 1.0213 | 1.0909 | 0.09% | |
| 015558 | 1.5154 | 2.687 | 1.02% | |
| 015610 | 0.9543 | 0.9543 | 0.87% | |
| 016929 | 1.0128 | 1.0765 | 0.09% | |
| 015987 | 1.4515 | 1.4515 | 0.87% | |
| 019077 | 1.4678 | 1.4678 | 0.87% | |
| 019084 | 1.0581 | 1.0581 | 0.09% | |
| 159251 | 0.9929 | 0.9929 | 1.06% | |
| 159581 | 1.0654 | 1.1324 | 1.06% | |
| 014277 | 1.4928 | 1.8928 | 0.87% | |
| 020098 | 1.0828 | 1.091 | 0.87% | |
| 563580 | 1.172 | 1.172 | 1.06% | |
| 020561 | 1.7525 | 1.7525 | 0.87% | |
| 024466 | 1.2437 | 1.2437 | 0.87% | |
| 018183 | 0.7789 | 0.7789 | 1.06% | |
| 018243 | 0.9492 | 0.9492 | 0.87% | |
| 022917 | 1.5579 | 1.5579 | 1.06% | |
| 023479 | 1.0166 | 1.0166 | 1.02% | |
| 023480 | 1.0154 | 1.0154 | 1.02% | |
| 003734 | 1.5644 | 1.5644 | 0.87% | |
| 003747 | 1.0211 | 1.3186 | 0.09% | |
| 004641 | 1.7821 | 1.7821 | 0.87% | |
| 003519 | 1.0823 | 1.3206 | 0.09% | |
| 004080 | 1.0843 | 1.3316 | 0.09% | |
| 007488 | 1.0151 | 1.143 | 0.09% | |
| 007489 | 1.0103 | 1.1149 | 0.09% | |
| 007501 | 2.5181 | 2.5181 | 0.87% | |
| 007979 | 1.0341 | 1.1772 | 0.09% | |
| 001634 | 1.2749 | 1.4298 | 0.87% | |
| 002664 | 1.3372 | 1.4472 | 0.87% | |
| 002670 | 1.5483 | 1.7063 | 1.06% | |
| 010055 | 0.7986 | 0.7986 | 0.87% | |
| 003329 | 1.0181 | 1.3652 | 0.09% | |
| 003330 | 1.0168 | 1.3447 | 0.09% | |
| 010690 | 1.1337 | 1.1337 | 0.87% | |
| 005300 | 3.949 | 3.949 | 0.87% | |
| 519180 | 1.2096 | 3.5751 | 1.06% | |
| 519191 | 2.0221 | 2.3847 | 0.87% | |
| 012435 | 1.1152 | 1.1152 | 0.87% | |
| 012436 | 1.0957 | 1.0957 | 0.87% | |
| 008634 | 0.9982 | 0.9982 | 0.87% | |
| 011243 | 1.1339 | 1.1339 | 0.87% | |
| 012007 | 1.0517 | 1.2902 | 0.87% | |
| 014693 | 1.0751 | 1.0751 | 0.87% | |
| 013961 | 1.0465 | 1.0465 | 0.87% | |
| 015611 | 0.938 | 0.938 | 0.87% | |
| 016414 | 1.0126 | 1.0954 | 0.09% | |
| 016620 | 1.7055 | 1.7055 | 0.87% | |
| 016788 | 1.4336 | 1.4336 | 1.02% | |
| 016163 | 0.9345 | 0.9345 | 0.87% | |
| 020272 | 1.7706 | 1.7706 | 1.02% | |
| 020491 | 1.2365 | 1.2365 | 0.87% | |
| 017997 | 1.1842 | 1.1842 | 1.02% | |
| 013327 | 0.9221 | 0.9221 | 0.87% | |
| 159372 | 1.74 | 1.74 | 1.06% | |
| 014278 | 1.4542 | 1.8542 | 0.87% | |
| 018476 | 1.1909 | 1.1909 | 0.27% | |
| 022183 | 1.012 | 1.0489 | 0.09% | |
| 021276 | 1.4918 | 1.4918 | 1.06% | |
| 020560 | 1.77 | 1.77 | 0.87% | |
| 024530 | 1.0135 | 1.0135 | 0.09% | |
| 018120 | 1.5681 | 1.5681 | 1.06% | |
| 018185 | 1.3413 | 1.3413 | 0.87% | |
| 018242 | 0.962 | 0.962 | 0.87% | |
| 018380 | 1.2753 | 1.2753 | 1.06% | |
| 023829 | 1.6955 | 1.6955 | 1.02% | |
| 025450 | 0.928 | 0.928 | 1.06% | |
| 025860 | 1.1678 | 1.1678 | 0.87% | |
| 026241 | 1.1536 | 1.1536 | 0.09% | |
| 022440 | 1.2717 | 1.2717 | 1.02% | |
| 022441 | 1.2687 | 1.2687 | 1.02% | |
| 006281 | 3.581 | 3.581 | 0.87% | |
| 005651 | 1.6135 | 1.6135 | 0.87% | |
| 003521 | 1.0022 | 1.2918 | 0.09% | |
| 001530 | 1.1029 | 1.3082 | 0.87% | |
| 009199 | 2.5447 | 2.5447 | 0.87% | |
| 002665 | 1.3109 | 1.3839 | 0.87% | |
| 010694 | 1.04 | 1.04 | 0.87% | |
| 161910 | 2.6287 | 3.1004 | 0.87% | |
| 005314 | 1.6014 | 2.256 | 1.06% | |
| 519193 | 2.1105 | 2.1105 | 1.06% | |
| 519199 | 1.0498 | 1.2658 | 0.09% | |
| 519206 | 1.1418 | 1.3027 | 0.09% | |
| 008633 | 1.0286 | 1.0286 | 0.87% | |
| 013010 | 1.1093 | 1.1093 | 0.87% | |
| 011534 | 1.0635 | 1.0635 | 0.87% | |
| 008120 | 1.3028 | 1.3028 | 0.87% | |
| 015207 | 1.0751 | 1.1175 | 0.09% | |
| 016787 | 1.0532 | 1.1573 | 0.09% | |
| 016954 | 2.9504 | 2.9504 | 0.87% | |
| 159327 | 2.1409 | 2.1409 | 1.06% | |
| 019684 | 1.2537 | 1.2537 | 0.09% | |
| 019879 | 1.8236 | 1.8236 | 1.06% | |
| 019920 | 1.4832 | 1.4832 | 1.06% | |
| 019988 | 1.0297 | 1.0297 | 0.87% | |
| 020090 | 1.2145 | 1.2145 | 0.87% | |
| 020099 | 1.0757 | 1.0832 | 0.87% | |
| 588840 | 1.3628 | 1.3628 | 1.06% | |
| 023828 | 1.6978 | 1.6978 | 1.02% | |
| 024011 | 1.0436 | 1.0436 | 1.06% | |
| 025446 | 1.1038 | 1.1038 | 1.06% | |
| 026108 | 0.9882 | 0.9882 | 1.02% | |
| 023477 | 1.0052 | 1.0052 | 0.09% | |
| 006234 | 3.064 | 3.5335 | 0.87% | |
| 004464 | 1.0123 | 1.3219 | 0.09% | |
| 004465 | 1.011 | 1.3076 | 0.09% | |
| 004681 | 1.1011 | 1.3184 | 0.09% | |
| 001488 | 1.8852 | 1.8852 | 0.87% | |
| 006729 | 1.7046 | 2.287 | 1.06% | |
| 010054 | 0.8195 | 0.8195 | 0.87% | |
| 010296 | 1.0005 | 1.0005 | 0.87% | |
| 010297 | 0.9749 | 0.9749 | 0.87% | |
| 003160 | 1.0294 | 1.2452 | 0.09% | |
| 003327 | 1.2591 | 1.4518 | 0.09% | |
| 161908 | 1.2438 | 2.2376 | 0.09% | |
| 005311 | 2.2254 | 2.2254 | 0.87% | |
| 005312 | 2.1213 | 2.1213 | 0.87% | |
| 519181 | 2.9859 | 6.0109 | 0.87% | |
| 519190 | 1.3575 | 1.645 | 0.09% | |
| 519195 | 4.9326 | 5.3506 | 0.87% | |
| 012350 | 1.4105 | 1.4105 | 1.06% | |
| 012195 | 1.1672 | 1.1672 | 0.87% | |
| 011535 | 1.0436 | 1.0436 | 0.87% | |
| 015390 | 1.4497 | 1.4497 | 0.87% | |
| 015566 | 1.7686 | 1.8948 | 0.87% | |
| 016415 | 1.0118 | 1.0947 | 0.09% | |
| 016598 | 1.0176 | 1.1654 | 0.09% | |
| 016164 | 0.9192 | 0.9192 | 0.87% | |
| 017818 | 1.0121 | 1.0774 | 0.09% | |
| 015926 | 1.0668 | 1.137 | 0.09% | |
| 159202 | 1.1444 | 1.1444 | 0.27% | |
| 159248 | 1.584 | 1.584 | 1.06% | |
| 159393 | 4.9186 | 1.2556 | 1.06% | |
| 020170 | 1.0363 | 1.0363 | 0.09% | |
| 018742 | 1.0594 | 1.0594 | 0.09% | |
| 020573 | 1.0361 | 1.0361 | 0.09% | |
| 024531 | 1.0128 | 1.0128 | 0.09% | |
| 019337 | 1.4893 | 1.4893 | 0.87% | |
| 022709 | 4.8428 | 4.8428 | 0.87% | |
| 022741 | 1.2057 | 1.2311 | 1.06% | |
| 024106 | 1.017 | 1.017 | 0.09% | |
| 025861 | 1.1667 | 1.1667 | 0.87% | |
| 026107 | 0.9884 | 0.9884 | 1.02% | |
| 003748 | 1.0191 | 1.3134 | 0.09% | |
| 006133 | 3.0441 | 3.5715 | 0.87% | |
| 006172 | 1.0643 | 1.2611 | 0.09% | |
| 006233 | 3.1609 | 3.6409 | 0.87% | |
| 004682 | 1.0868 | 1.2993 | 0.09% | |
| 008332 | 1.4935 | 1.4935 | 0.09% | |
| 501075 | 2.5623 | 2.5623 | 0.87% | |
| 007704 | 1.0764 | 1.1577 | 0.09% | |
| 008979 | 1.2256 | 1.2256 | 0.87% | |
| 001633 | 1.2915 | 1.4525 | 0.87% | |
| 009338 | 1.1197 | 1.1762 | 0.09% | |
| 002671 | 1.9117 | 2.1117 | 1.06% | |
| 519188 | 1.2063 | 1.6395 | 0.09% | |
| 519196 | 4.5485 | 5.0422 | 0.87% | |
| 014694 | 1.0591 | 1.0591 | 0.87% | |
| 015384 | 1.904 | 1.904 | 0.87% | |
| 016928 | 1.0184 | 1.0851 | 0.09% | |
| 016167 | 0.9146 | 0.9146 | 0.87% | |
| 020271 | 1.7771 | 1.7771 | 1.02% | |
| 159110 | 100.4572 | 1.0046 | 0.09% | |
| 159356 | 1.2985 | 1.2985 | 1.06% | |
| 159656 | 1.1682 | 1.1682 | 1.06% | |
| 019921 | 1.4774 | 1.4774 | 1.06% | |
| 020171 | 1.0336 | 1.0336 | 0.09% | |
| 020199 | 3.4309 | 3.4309 | 0.87% | |
| 018653 | 1.5173 | 1.5173 | 1.06% | |
| 018654 | 1.5035 | 1.5035 | 1.06% | |
| 018741 | 1.0701 | 1.0701 | 0.09% | |
| 588070 | 1.8669 | 1.8669 | 1.06% | |
| 020572 | 1.0401 | 1.0401 | 0.09% | |
| 020976 | 1.5691 | 1.5691 | 0.87% | |
| 024384 | 1.0043 | 1.0043 | 1.02% | |
| 024578 | 1.1073 | 1.1073 | 1.06% | |
| 022714 | 4.524 | 4.524 | 0.87% | |
| 024012 | 1.0428 | 1.0428 | 1.06% | |
| 024107 | 1.0159 | 1.0159 | 0.09% | |
| 024152 | 1.0556 | 1.0556 | 0.09% | |
| 025386 | 1.0722 | 1.0722 | 1.06% | |
| 023481 | 1.4616 | 1.4616 | 1.02% | |
| 022623 | 1.0118 | 1.0118 | 0.09% | |
| 005400 | 1.7706 | 1.7706 | 0.87% | |
| 003520 | 1.0114 | 1.3024 | 0.09% | |
| 008331 | 1.528 | 1.528 | 0.09% | |
| 001489 | 1.7774 | 1.7774 | 0.87% | |
| 001518 | 1.4728 | 2.1128 | 0.87% | |
| 009981 | 1.2754 | 1.2754 | 1.06% | |
| 003159 | 1.038 | 1.2828 | 0.09% | |
| 010612 | 1.4045 | 1.4045 | 0.87% | |
| 005094 | 4.8697 | 4.8697 | 0.87% | |
| 005313 | 1.6251 | 2.3088 | 1.06% | |
| 519207 | 1.1126 | 1.258 | 0.09% | |
| 011952 | 1.0268 | 1.129 | 0.09% | |
| 011166 | 1.0525 | 1.1561 | 0.09% | |
| 013009 | 1.1318 | 1.1318 | 0.87% | |
| 008121 | 1.2648 | 1.2648 | 0.87% | |
| 015022 | 0.9981 | 1.0893 | 0.09% | |
| 014162 | 3.466 | 3.466 | 0.87% | |
| 015471 | 1.029 | 1.1067 | 0.09% | |
| 016421 | 1.0846 | 1.0846 | 0.09% | |
| 016422 | 1.0706 | 1.0706 | 0.09% | |
| 017819 | 1.0101 | 1.0743 | 0.09% | |
| 015925 | 1.0689 | 1.1512 | 0.09% | |
| 015988 | 1.4335 | 1.4335 | 0.87% | |
| 018999 | 2.1468 | 2.1468 | 0.87% | |
| 017996 | 1.191 | 1.191 | 1.02% | |
| 159628 | 1.4377 | 1.4377 | 1.06% | |
| 019880 | 1.8052 | 1.8052 | 1.06% | |
| 020091 | 1.2059 | 1.2059 | 0.87% | |
| 560630 | 1.1721 | 1.1721 | 1.06% | |
| 021275 | 1.4994 | 1.4994 | 1.06% | |
| 020798 | 1.2052 | 1.2052 | 0.09% | |
| 020975 | 1.5795 | 1.5795 | 0.87% | |
| 024465 | 1.2471 | 1.2471 | 0.87% | |
| 018182 | 0.7832 | 0.7832 | 1.06% | |
| 018184 | 1.3602 | 1.3602 | 0.87% | |
| 018350 | 1.1109 | 1.1109 | 0.87% | |
| 019336 | 1.5032 | 1.5032 | 0.87% | |
| 022967 | 1.2715 | 1.2715 | 1.02% | |
| 023274 | 1.0962 | 1.0962 | 0.09% | |
| 025133 | 1.5459 | 1.5459 | 0.09% | |
| 025387 | 1.0712 | 1.0712 | 1.06% | |
| 025449 | 0.9295 | 0.9295 | 1.06% | |
| 024862 | 1.0945 | 1.0945 | 1.02% | |
| 023478 | 1.0043 | 1.0043 | 0.09% | |
| 022624 | 1.0091 | 1.0091 | 0.09% | |
| 003751 | 1.9405 | 1.9405 | 0.87% | |
| 510680 | 3.3458 | 3.3458 | 1.06% | |
| 005401 | 1.6969 | 1.6969 | 0.87% | |
| 004571 | 1.2147 | 1.3177 | 0.09% | |
| 003518 | 1.0674 | 1.2834 | 0.09% | |
| 007926 | 1.0397 | 1.2514 | 0.09% | |
| 001636 | 1.578 | 1.578 | 0.87% | |
| 010691 | 1.1068 | 1.1068 | 0.87% | |
| 161914 | 0.8431 | 0.8431 | 0.87% | |
| 009688 | 0.8395 | 0.8395 | 0.87% | |
| 519186 | 1.0438 | 1.8192 | 0.09% | |
| 011244 | 1.1134 | 1.1134 | 0.87% | |
| 013208 | 1.1098 | 1.1098 | 0.09% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 014494 | 1.0865 | 1.174 | 0.09% | |
| 016166 | 0.9302 | 0.9302 | 0.87% | |
| 015955 | 1.0753 | 1.0753 | 0.87% | |
| 019083 | 1.0627 | 1.0627 | 0.09% | |
| 020218 | 1.1373 | 1.1373 | 0.09% | |
| 020492 | 1.2243 | 1.2243 | 0.87% | |
| 013326 | 0.9409 | 0.9409 | 0.87% | |
| 159208 | 1.5938 | 1.5938 | 1.06% | |
| 159333 | 1.4285 | 1.4435 | 1.06% | |
| 159541 | 1.5959 | 1.5959 | 1.06% | |
| 014260 | 1.5043 | 2.7176 | 0.87% | |
| 019987 | 1.0409 | 1.0409 | 0.87% | |
| 018489 | 1.8072 | 1.8072 | 1.06% | |
| 560360 | 1.6598 | 1.6598 | 1.06% | |
| 560620 | 0.9523 | 0.9523 | 1.06% | |
| 560860 | 1.7592 | 1.7592 | 1.06% | |
| 018121 | 1.5596 | 1.5596 | 1.06% | |
| 018356 | 1.0967 | 1.0967 | 0.87% | |
| 025389 | 0.9988 | 0.9988 | 1.06% | |
| 025448 | 1.1025 | 1.1025 | 0.87% | |
| 025501 | 1.05 | 1.05 | 1.06% | |
| 025502 | 1.049 | 1.049 | 1.06% | |
| 023482 | 1.4629 | 1.4629 | 1.02% | |
| 023573 | 1.127 | 1.142 | 1.02% | |
| 003735 | 1.5525 | 1.5525 | 0.87% | |
| 506001 | 1.4444 | 1.5664 | 0.87% | |
| 006132 | 3.1858 | 3.7257 | 0.87% | |
| 005650 | 1.6803 | 1.6803 | 0.87% | |
| 004079 | 1.0879 | 1.3483 | 0.09% | |
| 008491 | 1.2842 | 1.2842 | 0.87% | |
| 008492 | 1.2513 | 1.2513 | 0.87% | |
| 005821 | 1.5556 | 2.7845 | 0.87% | |
| 007182 | 0.9281 | 0.9281 | 0.87% | |
| 001635 | 1.6402 | 1.6402 | 0.87% | |
| 006730 | 1.6613 | 2.2306 | 1.06% | |
| 161902 | 1.1528 | 2.3867 | 0.09% | |
| 161907 | 1.5399 | 2.7232 | 1.02% | |
| 005299 | 4.1121 | 4.1121 | 0.87% | |
| 006085 | 2.2705 | 2.4384 | 0.87% | |
| 519183 | 3.4582 | 4.5982 | 0.87% | |
| 519185 | 1.8067 | 3.181 | 0.87% | |
| 519189 | 1.1664 | 1.5639 | 0.09% | |
| 519198 | 1.7333 | 2.2333 | 0.87% | |
| 519212 | 2.4391 | 2.4391 | 0.87% | |
| 012351 | 1.3908 | 1.3908 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,130.88 | 84.63 |
| 2 | 债券及货币 | 1,917.55 | 16.02 |
| 3 | 现金 | 1,138.06 | 09.51 |
| 4 | 其他资产 | 00.30 | 00.00 |
| 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) |
| 603119 | 浙江荣泰 | 10.41 | 1,171.96 | 9.79% | 10.41 |
| 002126 | 银轮股份 | 24.31 | 1,005.46 | 8.40% | 24.31 |
| 300308 | 中际旭创 | 01.68 | 678.18 | 5.67% | 0.22 |
| 300502 | 新易盛 | 01.77 | 647.41 | 5.41% | -0.14 |
| 603319 | 美湖股份 | 13.74 | 611.53 | 5.11% | 4.30 |
| 688322 | 奥比中光 | 06.38 | 580.88 | 4.85% | 4.14 |
| 002048 | 宁波华翔 | 11.37 | 440.02 | 3.68% | 11.37 |
| 300953 | 震裕科技 | 02.33 | 438.48 | 3.66% | 2.33 |
| 09988 | 阿里巴巴-W | 02.65 | 428.23 | 3.58% | 2.65 |
| 688256 | 寒武纪 | 00.26 | 347.02 | 2.90% | 0.26 |
| 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 | 127037 | 银轮转债 | 00.31(万张) | 149.05(万元) | 1.25(%) |
| 2 | 128136 | 立讯转债 | 00.99(万张) | 141.67(万元) | 1.18(%) |
| 3 | 118054 | 安集转债 | 00.57(万张) | 118.48(万元) | 0.99(%) |
| 4 | 123124 | 晶瑞转2 | 00.83(万张) | 109.77(万元) | 0.92(%) |
| 5 | 123255 | 鼎龙转债 | 00.55(万张) | 92.22(万元) | 0.77(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 363.53% | 47.1% | 3.62% | 0.0% | 4.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.5% | -3.51% | 3.85% | 3.85% | 47.1% | 11.27% | 0.0% | 17.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.46 | 1.21 |
| 夏普比率 | 153.88 | 66.71 | 18.04 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.02 | -0.01 | -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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