| 基金代码016600 | 基金经理莫海波 | 最新份额27,101.76万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-15 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过投资于中国经济社会发展过程中所涌现出的能够直接或间接满足居民生活品质提升需求的上市公司,在严格控制投资风险的基础上,谋求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券等)、货币市场工具、股指期货、权证、股票期权、资产支持证券、债券回购、银行存款(包括定期存款及协议存款)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)。本基金可以参与融资交易。
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10%,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每单位该类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。
本基金为混合型基金,属于证券投资基金中中高预期风险、中高预期收益的品种,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 5.5823 | 5.5823 | -4.73% |
| 2026-7-16 | 5.8592 | 5.8592 | -1.13% |
| 2026-7-15 | 5.9259 | 5.9259 | 1.09% |
| 2026-7-14 | 5.862 | 5.862 | 1.50% |
| 2026-7-13 | 5.7755 | 5.7755 | -0.91% |
| 2026-7-10 | 5.8286 | 5.8286 | -0.95% |
| 2026-7-9 | 5.8845 | 5.8845 | 2.27% |
| 2026-7-8 | 5.7539 | 5.7539 | -0.02% |
| 2026-7-7 | 5.7548 | 5.7548 | -0.61% |
| 2026-7-3 | 5.7119 | 5.7119 | 0.71% |
| 2026-7-2 | 5.6719 | 5.6719 | -3.59% |
| 2026-7-1 | 5.883 | 5.883 | -1.08% |
| 2026-6-30 | 5.9471 | 5.9471 | 2.09% |
| 2026-6-29 | 5.8254 | 5.8254 | 1.91% |
| 2026-6-26 | 5.7164 | 5.7164 | -3.41% |
| 2026-6-25 | 5.9183 | 5.9183 | 2.63% |
| 2026-6-24 | 5.7666 | 5.7666 | 1.07% |
| 2026-6-23 | 5.7056 | 5.7056 | -2.68% |
| 2026-6-22 | 5.8627 | 5.8627 | 0.95% |
| 2026-6-18 | 5.8075 | 5.8075 | 3.04% |

莫海波先生:美国圣约翰大学工商管理硕士。曾任财富证券有限责曾任公司资产管理部研究员,中银国际证券有限责曾任公司证券投资部研究员、投资经理等职。2015年3月入职万家基金管理有限公司,现任公司副总经理、基金经理,历任投资研究部总监、总经理助理。现任万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金(LOF)、万家臻选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 |
| 万家瑞兴A | 混合型 | 2015-12-05 至 2020-02-05 | 4.2 | 27.62% | 18.80% |
| 万家和谐增长混合A | 混合型 | 2015-05-06 至 今 | 11.2 | 79.44% | 22.07% |
| 万家瑞尧灵活配置混合A | 混合型 | 2018-01-30 至 2019-05-09 | 1.3 | -8.88% | -6.07% |
| 万家社会责任A | 混合型,LOF型 | 2019-02-12 至 今 | 7.4 | 107.07% | 22.51% |
| 万家品质生活A | 混合型 | 2015-07-08 至 今 | 11.0 | 162.87% | 32.86% |
| 万家价值优势一年持有期混合 | 混合型 | 2020-04-30 至 今 | 6.2 | 5.01% | -0.38% |
| 万家社会责任C | 混合型 | 2019-02-12 至 今 | 7.4 | 102.10% | 22.51% |
| 万家新利 | 混合型 | 2015-12-24 至 2020-03-10 | 4.2 | 30.33% | 24.28% |
| 万家人工智能混合A | 混合型 | 2019-03-23 至 2019-08-20 | 0.4 | -0.75% | 3.84% |
| 万家和谐增长混合C | 混合型 | 2022-11-04 至 今 | 3.7 | -31.63% | -21.03% |
| 万家新兴蓝筹C | 混合型 | 2024-11-27 至 今 | 1.6 | -- | -- |
| 万家瑞尧灵活配置混合C | 混合型 | 2018-01-30 至 2019-05-09 | 1.3 | -8.99% | -6.07% |
| 万家臻选混合A | 混合型 | 2017-11-15 至 今 | 8.7 | 90.89% | 23.50% |
| 万家宏观择时多策略A | 混合型 | 2017-02-18 至 2019-12-05 | 2.8 | 21.99% | 17.67% |
| 万家臻选混合C | 混合型 | 2024-11-27 至 今 | 1.6 | -- | -- |
| 万家优选 | 混合型,LOF型 | 2015-05-06 至 2016-10-28 | 1.5 | 26.68% | -6.47% |
| 万家精选A | 混合型 | 2015-05-06 至 2020-11-17 | 5.5 | 56.81% | 61.70% |
| 万家新兴蓝筹A | 混合型 | 2015-12-14 至 今 | 10.6 | 163.56% | 47.41% |
| 万家品质生活C | 混合型 | 2022-09-15 至 今 | 3.8 | -34.78% | -22.02% |
| 万家消费成长 | 股票型 | 2019-03-23 至 2019-08-20 | 0.4 | 4.48% | 0.06% |
| 万家消费成长 | 股票型 | 2017-01-11 至 2018-03-15 | 1.2 | 30.81% | 8.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 莫海波 | 2022-09-15 至 今 | 3年10个月零3天 | -34.78 | -22.02 |
| 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 |
|---|---|---|---|---|
| 519183 | 3.1496 | 4.2896 | -4.14% | |
| 519189 | 1.1821 | 1.5796 | -0.16% | |
| 519212 | 2.8359 | 2.8359 | -4.14% | |
| 012436 | 1.1039 | 1.1039 | -4.14% | |
| 016928 | 1.0338 | 1.1005 | -0.16% | |
| 014694 | 1.0626 | 1.0626 | -4.14% | |
| 014260 | 1.6126 | 2.8259 | -4.14% | |
| 018742 | 1.0583 | 1.0583 | -0.16% | |
| 560860 | 1.426 | 1.426 | -4.36% | |
| 016167 | 0.8076 | 0.8076 | -4.14% | |
| 015988 | 1.5182 | 1.5182 | -4.14% | |
| 019077 | 1.6669 | 1.6669 | -4.14% | |
| 019083 | 1.0744 | 1.0744 | -0.16% | |
| 020271 | 1.6295 | 1.6295 | -3.69% | |
| 019880 | 1.4774 | 1.4774 | -4.36% | |
| 022917 | 1.5535 | 1.5535 | -4.36% | |
| 021228 | 1.1481 | 1.1806 | -0.16% | |
| 020861 | 1.0345 | 1.0856 | -0.16% | |
| 023479 | 1.002 | 1.002 | -3.69% | |
| 023573 | 1.0349 | 1.0499 | -3.69% | |
| 022741 | 0.9655 | 1.1372 | -4.36% | |
| 025389 | 0.9796 | 0.9796 | -4.36% | |
| 025501 | 0.9302 | 0.9302 | -4.36% | |
| 025861 | 1.4791 | 1.4791 | -4.14% | |
| 026269 | 0.8805 | 0.8805 | -4.14% | |
| 025979 | 1.0043 | 1.0043 | -0.16% | |
| 027369 | 0.7537 | 0.7537 | -4.14% | |
| 004465 | 1.016 | 1.3216 | -0.16% | |
| 004681 | 1.1062 | 1.3235 | -0.16% | |
| 003518 | 1.0301 | 1.2969 | -0.16% | |
| 007704 | 1.082 | 1.1682 | -0.16% | |
| 006085 | 2.6563 | 2.8242 | -4.14% | |
| 007979 | 1.0333 | 1.1881 | -0.16% | |
| 501075 | 3.3157 | 3.3157 | -4.14% | |
| 005299 | 4.6792 | 4.6792 | -4.14% | |
| 011166 | 1.0522 | 1.1701 | -0.16% | |
| 006730 | 1.6217 | 2.247 | -4.36% | |
| 009338 | 1.1237 | 1.1802 | -0.16% | |
| 010296 | 0.8096 | 0.8096 | -4.14% | |
| 013009 | 0.9147 | 0.9147 | -4.14% | |
| 519185 | 2.0397 | 3.414 | -4.14% | |
| 519186 | 1.0545 | 1.8299 | -0.16% | |
| 519187 | 1.0484 | 1.7551 | -0.16% | |
| 012350 | 1.5799 | 1.5799 | -4.36% | |
| 012351 | 1.5538 | 1.5538 | -4.36% | |
| 016954 | 3.3182 | 3.3182 | -4.14% | |
| 014693 | 1.0808 | 1.0808 | -4.14% | |
| 015023 | 1.0 | 1.0 | -0.16% | |
| 013208 | 1.1173 | 1.1173 | -0.16% | |
| 159251 | 0.7631 | 0.7631 | -4.36% | |
| 014277 | 1.0614 | 1.4614 | -4.14% | |
| 016414 | 1.0286 | 1.1114 | -0.16% | |
| 019987 | 0.8842 | 0.8842 | -4.14% | |
| 020090 | 1.2494 | 1.2494 | -4.14% | |
| 020099 | 1.0317 | 1.0392 | -4.14% | |
| 020170 | 1.0487 | 1.0487 | -0.16% | |
| 020199 | 3.1181 | 3.1181 | -4.14% | |
| 018654 | 1.4325 | 1.4325 | -4.36% | |
| 018741 | 1.0713 | 1.0713 | -0.16% | |
| 016163 | 0.8275 | 0.8275 | -4.14% | |
| 016164 | 0.8119 | 0.8119 | -4.14% | |
| 016166 | 0.8235 | 0.8235 | -4.14% | |
| 015926 | 1.0829 | 1.1531 | -0.16% | |
| 018999 | 1.7771 | 1.7771 | -4.14% | |
| 017997 | 1.2248 | 1.2248 | -3.69% | |
| 018120 | 1.133 | 1.133 | -4.36% | |
| 018121 | 1.1257 | 1.1257 | -4.36% | |
| 018184 | 1.0744 | 1.0744 | -4.14% | |
| 024011 | 1.0254 | 1.0254 | -4.36% | |
| 563580 | 1.0521 | 1.0521 | -4.36% | |
| 024466 | 1.2493 | 1.2493 | -4.14% | |
| 023480 | 0.9997 | 0.9997 | -3.69% | |
| 022709 | 5.6861 | 5.6861 | -4.14% | |
| 025446 | 0.8249 | 0.8249 | -4.36% | |
| 025502 | 0.9274 | 0.9274 | -4.36% | |
| 025980 | 1.0025 | 1.0025 | -0.16% | |
| 026107 | 0.7695 | 0.7695 | -3.69% | |
| 024862 | 1.1479 | 1.1479 | -3.69% | |
| 027171 | 1.2475 | 1.2475 | -0.16% | |
| 027229 | 0.795 | 0.795 | -4.14% | |
| 027230 | 0.7944 | 0.7944 | -4.14% | |
| 159327 | 1.1165 | 3.3495 | -4.36% | |
| 159333 | 1.3014 | 1.3424 | -4.36% | |
| 004464 | 1.0171 | 1.337 | -0.16% | |
| 003519 | 1.0455 | 1.3361 | -0.16% | |
| 003735 | 1.5245 | 1.5245 | -4.14% | |
| 006233 | 2.9586 | 3.4386 | -4.14% | |
| 002665 | 1.3309 | 1.4039 | -4.14% | |
| 002670 | 1.5395 | 1.6975 | -4.36% | |
| 010054 | 0.5286 | 0.5286 | -4.14% | |
| 003328 | 1.2615 | 1.4483 | -0.16% | |
| 010694 | 1.0681 | 1.0681 | -4.14% | |
| 161903 | 1.589 | 5.4154 | -4.14% | |
| 008121 | 1.2531 | 1.2531 | -4.14% | |
| 519190 | 1.398 | 1.6855 | -0.16% | |
| 015390 | 1.1692 | 1.1692 | -4.14% | |
| 015472 | 1.0372 | 1.1068 | -0.16% | |
| 015611 | 1.0008 | 1.0008 | -4.14% | |
| 159110 | 102.1409 | 1.0214 | -0.16% | |
| 159202 | 0.8259 | 0.8259 | -3.50% | |
| 014278 | 1.0313 | 1.4313 | -4.14% | |
| 020091 | 1.2373 | 1.2373 | -4.14% | |
| 018490 | 1.4647 | 1.4647 | -4.36% | |
| 560360 | 1.1797 | 1.1797 | -4.36% | |
| 015987 | 1.5413 | 1.5413 | -4.14% | |
| 018356 | 0.8805 | 0.8805 | -4.14% | |
| 019879 | 1.4962 | 1.4962 | -4.36% | |
| 022967 | 1.2292 | 1.2292 | -3.69% | |
| 023274 | 1.1022 | 1.1022 | -0.16% | |
| 024107 | 1.0387 | 1.0387 | -0.16% | |
| 020976 | 1.7266 | 1.7266 | -4.14% | |
| 024383 | 0.9331 | 0.9331 | -3.69% | |
| 024531 | 1.025 | 1.025 | -0.16% | |
| 024579 | 0.9959 | 0.9959 | -4.36% | |
| 023477 | 1.015 | 1.015 | -0.16% | |
| 022714 | 5.2326 | 5.2326 | -4.14% | |
| 159541 | 1.4643 | 1.4643 | -4.36% | |
| 027516 | 0.9038 | 0.9038 | -4.36% | |
| 027629 | 0.9994 | 0.9994 | -0.16% | |
| 027718 | 0.7537 | 0.7537 | -4.14% | |
| 027905 | 0.9996 | 0.9996 | -4.14% | |
| 159356 | 1.2572 | 1.2572 | -4.36% | |
| 159372 | 1.8319 | 1.8319 | -4.36% | |
| 004641 | 2.019 | 2.019 | -4.14% | |
| 003521 | 1.0151 | 1.3047 | -0.16% | |
| 005401 | 1.491 | 1.491 | -4.14% | |
| 008979 | 1.2427 | 1.2427 | -4.14% | |
| 008331 | 1.467 | 1.467 | -0.16% | |
| 008332 | 1.4309 | 1.4309 | -0.16% | |
| 009199 | 2.6093 | 2.6093 | -4.14% | |
| 009981 | 1.3456 | 1.3456 | -4.36% | |
| 010055 | 0.5138 | 0.5138 | -4.14% | |
| 003329 | 1.0258 | 1.3729 | -0.16% | |
| 003330 | 1.0239 | 1.3518 | -0.16% | |
| 010611 | 1.3106 | 1.3106 | -4.14% | |
| 012007 | 1.1051 | 1.3436 | -4.14% | |
| 012935 | 1.0692 | 1.1464 | -0.16% | |
| 011535 | 1.0697 | 1.0697 | -4.14% | |
| 519198 | 1.6752 | 2.1752 | -4.14% | |
| 008634 | 1.3813 | 1.3813 | -4.14% | |
| 013327 | 0.8264 | 0.8264 | -4.14% | |
| 159156 | 0.8609 | 0.8609 | -4.36% | |
| 159208 | 0.9696 | 0.9696 | -4.36% | |
| 018489 | 1.4737 | 1.4737 | -4.36% | |
| 017787 | 2.7876 | 2.7876 | -4.14% | |
| 019000 | 1.7606 | 1.7606 | -4.14% | |
| 020218 | 1.1834 | 1.1834 | -0.16% | |
| 018185 | 1.0567 | 1.0567 | -4.14% | |
| 019336 | 1.3685 | 1.3685 | -4.14% | |
| 020572 | 1.0546 | 1.0546 | -0.16% | |
| 020666 | 1.0335 | 1.0335 | -0.16% | |
| 024530 | 1.0267 | 1.0267 | -0.16% | |
| 025386 | 1.0392 | 1.0392 | -4.36% | |
| 025388 | 0.9808 | 0.9808 | -4.36% | |
| 026617 | 0.9524 | 0.9524 | -4.14% | |
| 159393 | 4.8381 | 1.2351 | -4.36% | |
| 004572 | 1.203 | 1.304 | -0.16% | |
| 004682 | 1.0906 | 1.3031 | -0.16% | |
| 006172 | 1.0857 | 1.2825 | -0.16% | |
| 006234 | 2.8605 | 3.33 | -4.14% | |
| 005400 | 1.5599 | 1.5599 | -4.14% | |
| 005651 | 1.5695 | 1.5695 | -4.14% | |
| 005821 | 1.6748 | 2.9037 | -4.14% | |
| 009688 | 0.7429 | 0.7429 | -4.14% | |
| 007926 | 1.0417 | 1.2619 | -0.16% | |
| 007183 | 0.72 | 0.72 | -4.14% | |
| 004080 | 1.1121 | 1.3594 | -0.16% | |
| 008492 | 1.0489 | 1.0489 | -4.14% | |
| 011243 | 1.1071 | 1.1071 | -4.14% | |
| 002671 | 1.8968 | 2.0968 | -4.36% | |
| 009982 | 1.3166 | 1.3166 | -4.36% | |
| 010612 | 1.275 | 1.275 | -4.14% | |
| 161912 | 4.2461 | 4.8891 | -4.14% | |
| 161914 | 0.8577 | 0.8577 | -4.14% | |
| 011534 | 1.0913 | 1.0913 | -4.14% | |
| 519206 | 1.1486 | 1.3187 | -0.16% | |
| 008633 | 1.4271 | 1.4271 | -4.14% | |
| 016600 | 5.5823 | 5.5823 | -4.14% | |
| 016787 | 1.0537 | 1.1689 | -0.16% | |
| 013961 | 1.0893 | 1.0893 | -4.14% | |
| 014162 | 3.9104 | 3.9104 | -4.14% | |
| 015610 | 1.0208 | 1.0208 | -4.14% | |
| 159248 | 1.8012 | 1.8012 | -4.36% | |
| 016556 | 1.9727 | 1.9727 | -4.14% | |
| 017818 | 1.0273 | 1.0926 | -0.16% | |
| 020492 | 1.1489 | 1.1489 | -4.14% | |
| 018182 | 0.5681 | 0.5681 | -4.36% | |
| 018183 | 0.5644 | 0.5644 | -4.36% | |
| 018350 | 0.8943 | 0.8943 | -4.14% | |
| 019337 | 1.3522 | 1.3522 | -4.14% | |
| 024106 | 1.042 | 1.042 | -0.16% | |
| 024152 | 1.0664 | 1.0664 | -0.16% | |
| 588070 | 2.1946 | 2.1946 | -4.36% | |
| 020561 | 1.7544 | 1.7544 | -4.14% | |
| 020798 | 1.2231 | 1.2231 | -0.16% | |
| 024384 | 0.9315 | 0.9315 | -3.69% | |
| 024465 | 1.2559 | 1.2559 | -4.14% | |
| 024676 | 0.9887 | 0.9887 | -4.14% | |
| 023572 | 1.0375 | 1.0525 | -3.69% | |
| 022441 | 1.2252 | 1.2252 | -3.69% | |
| 022624 | 1.0167 | 1.0167 | -0.16% | |
| 159581 | 1.0121 | 1.1031 | -4.36% | |
| 159656 | 1.1863 | 1.1863 | -4.36% | |
| 025445 | 0.8277 | 0.8277 | -4.36% | |
| 025450 | 0.7232 | 0.7232 | -4.36% | |
| 027517 | 0.9036 | 0.9036 | -4.36% | |
| 027628 | 0.9995 | 0.9995 | -0.16% | |
| 027699 | 0.9866 | 0.9866 | -4.14% | |
| 027700 | 0.9862 | 0.9862 | -4.14% | |
| 027717 | 0.7539 | 0.7539 | -4.14% | |
| 027370 | 0.753 | 0.753 | -4.14% | |
| 004571 | 1.2467 | 1.3497 | -0.16% | |
| 510680 | 3.0934 | 3.0934 | -4.36% | |
| 006133 | 2.4789 | 3.0063 | -4.14% | |
| 007703 | 1.0776 | 1.1776 | -0.16% | |
| 007182 | 0.7365 | 0.7365 | -4.14% | |
| 007501 | 3.2501 | 3.2501 | -4.14% | |
| 001489 | 1.7388 | 1.7388 | -4.14% | |
| 001530 | 1.1606 | 1.3659 | -4.14% | |
| 001634 | 1.2913 | 1.4462 | -4.14% | |
| 001635 | 1.5781 | 1.5781 | -4.14% | |
| 001636 | 1.5166 | 1.5166 | -4.14% | |
| 010297 | 0.7869 | 0.7869 | -4.14% | |
| 003159 | 1.0571 | 1.3019 | -0.16% | |
| 010691 | 0.9982 | 0.9982 | -4.14% | |
| 013010 | 0.8942 | 0.8942 | -4.14% | |
| 008120 | 1.2942 | 1.2942 | -4.14% | |
| 519180 | 0.9675 | 3.4826 | -4.36% | |
| 519191 | 2.1778 | 2.5404 | -4.14% | |
| 519197 | 1.6908 | 1.8468 | -4.14% | |
| 016929 | 1.0268 | 1.0905 | -0.16% | |
| 015022 | 1.0146 | 1.1058 | -0.16% | |
| 015471 | 1.0471 | 1.1248 | -0.16% | |
| 159023 | 1.0488 | 1.0488 | -4.36% | |
| 159087 | 1.0 | 1.0 | 0.00% | |
| 016580 | 1.3808 | 1.6009 | -0.16% | |
| 018476 | 0.8668 | 0.8668 | -3.50% | |
| 560630 | 1.0877 | 1.0877 | -4.36% | |
| 017819 | 1.0248 | 1.089 | -0.16% | |
| 015955 | 1.0821 | 1.0821 | -4.14% | |
| 018379 | 1.0694 | 1.0694 | -4.36% | |
| 019921 | 1.3587 | 1.3587 | -4.36% | |
| 020560 | 1.7765 | 1.7765 | -4.14% | |
| 023482 | 1.2384 | 1.2384 | -3.69% | |
| 159628 | 1.2835 | 1.2835 | -4.36% | |
| 025133 | 1.4844 | 1.4844 | -0.16% | |
| 025387 | 1.0355 | 1.0355 | -4.36% | |
| 025447 | 0.9711 | 0.9711 | -4.14% | |
| 025449 | 0.7261 | 0.7261 | -4.36% | |
| 025860 | 1.4844 | 1.4844 | -4.14% | |
| 003734 | 1.5377 | 1.5377 | -4.14% | |
| 003747 | 1.025 | 1.337 | -0.16% | |
| 006132 | 2.601 | 3.1409 | -4.14% | |
| 006281 | 4.0569 | 4.0569 | -4.14% | |
| 520700 | 1.4109 | 1.4109 | -4.36% | |
| 005311 | 2.1096 | 2.1096 | -4.14% | |
| 005312 | 2.0057 | 2.0057 | -4.14% | |
| 011244 | 1.0848 | 1.0848 | -4.14% | |
| 002664 | 1.3582 | 1.4682 | -4.14% | |
| 003160 | 1.0467 | 1.2625 | -0.16% | |
| 161902 | 1.1452 | 2.3786 | -0.16% | |
| 161915 | 0.8326 | 0.8326 | -4.14% | |
| 011952 | 1.036 | 1.1461 | -0.16% | |
| 012195 | 1.1862 | 1.1862 | -4.14% | |
| 012435 | 1.1257 | 1.1257 | -4.14% | |
| 016620 | 1.6441 | 1.6441 | -4.14% | |
| 016789 | 1.2661 | 1.2661 | -3.69% | |
| 015207 | 1.0385 | 1.1329 | -0.16% | |
| 015384 | 1.9562 | 1.9562 | -4.14% | |
| 015566 | 1.9905 | 2.1167 | -4.14% | |
| 013326 | 0.8455 | 0.8455 | -4.14% | |
| 014494 | 1.1153 | 1.2028 | -0.16% | |
| 016415 | 1.026 | 1.1089 | -0.16% | |
| 016422 | 1.0736 | 1.0736 | -0.16% | |
| 018653 | 1.4487 | 1.4487 | -4.36% | |
| 560620 | 0.9403 | 0.9403 | -4.36% | |
| 015925 | 1.0873 | 1.1696 | -0.16% | |
| 019084 | 1.0688 | 1.0688 | -0.16% | |
| 020219 | 1.172 | 1.172 | -0.16% | |
| 020272 | 1.6218 | 1.6218 | -3.69% | |
| 020491 | 1.1633 | 1.1633 | -4.14% | |
| 017996 | 1.2332 | 1.2332 | -3.69% | |
| 018242 | 0.8542 | 0.8542 | -4.14% | |
| 018243 | 0.8407 | 0.8407 | -4.14% | |
| 019684 | 1.2352 | 1.2352 | -0.16% | |
| 019920 | 1.3669 | 1.3669 | -4.36% | |
| 023829 | 2.559 | 2.559 | -3.69% | |
| 588840 | 1.5857 | 1.5857 | -4.36% | |
| 021276 | 1.6398 | 1.6398 | -4.36% | |
| 024578 | 0.9979 | 0.9979 | -4.36% | |
| 024677 | 0.9837 | 0.9837 | -4.14% | |
| 023481 | 1.2386 | 1.2386 | -3.69% | |
| 026108 | 0.7691 | 0.7691 | -3.69% | |
| 026241 | 1.1484 | 1.1484 | -0.16% | |
| 026839 | 0.9288 | 0.9288 | -4.14% | |
| 024863 | 1.146 | 1.146 | -3.69% | |
| 006173 | 1.0722 | 1.2502 | -0.16% | |
| 520730 | 0.783 | 0.783 | -4.36% | |
| 004079 | 1.1168 | 1.3772 | -0.16% | |
| 008491 | 1.0793 | 1.0793 | -4.14% | |
| 005300 | 4.4819 | 4.4819 | -4.14% | |
| 005313 | 1.4716 | 2.2075 | -4.36% | |
| 001488 | 1.8471 | 1.8471 | -4.14% | |
| 001518 | 1.191 | 1.831 | -4.14% | |
| 006729 | 1.6649 | 2.3073 | -4.36% | |
| 161908 | 1.2232 | 2.2119 | -0.16% | |
| 519181 | 3.3651 | 6.6738 | -4.14% | |
| 519188 | 1.2244 | 1.6576 | -0.16% | |
| 519193 | 1.8578 | 1.8578 | -4.36% | |
| 519195 | 5.6882 | 6.1062 | -4.14% | |
| 519196 | 5.2745 | 5.7682 | -4.14% | |
| 519199 | 1.0526 | 1.2775 | -0.16% | |
| 519207 | 1.1185 | 1.2719 | -0.16% | |
| 016598 | 1.0248 | 1.1726 | -0.16% | |
| 016788 | 1.2804 | 1.2804 | -3.69% | |
| 013960 | 1.1147 | 1.1147 | -4.14% | |
| 015558 | 1.4454 | 2.6443 | -3.69% | |
| 013207 | 1.1283 | 1.1283 | -0.16% | |
| 016421 | 1.09 | 1.09 | -0.16% | |
| 019988 | 0.8725 | 0.8725 | -4.14% | |
| 020098 | 1.0407 | 1.0489 | -4.14% | |
| 020171 | 1.0451 | 1.0451 | -0.16% | |
| 018475 | 0.8627 | 0.8627 | -3.50% | |
| 018380 | 1.064 | 1.064 | -4.36% | |
| 023828 | 2.5652 | 2.5652 | -3.69% | |
| 024012 | 1.0236 | 1.0236 | -4.36% | |
| 022183 | 1.0196 | 1.0668 | -0.16% | |
| 021275 | 1.6517 | 1.6517 | -4.36% | |
| 020573 | 1.0494 | 1.0494 | -0.16% | |
| 020665 | 1.0381 | 1.0381 | -0.16% | |
| 020975 | 1.7425 | 1.7425 | -4.14% | |
| 023478 | 1.013 | 1.013 | -0.16% | |
| 022440 | 1.2293 | 1.2293 | -3.69% | |
| 022623 | 1.0209 | 1.0209 | -0.16% | |
| 025448 | 0.9671 | 0.9671 | -4.14% | |
| 026270 | 0.8784 | 0.8784 | -4.14% | |
| 026618 | 0.9505 | 0.9505 | -4.14% | |
| 026840 | 0.9273 | 0.9273 | -4.14% | |
| 027906 | 0.9996 | 0.9996 | -4.14% | |
| 003520 | 1.0255 | 1.3165 | -0.16% | |
| 003748 | 1.023 | 1.3318 | -0.16% | |
| 003751 | 1.9992 | 1.9992 | -4.14% | |
| 506001 | 1.7444 | 1.9941 | -4.14% | |
| 005650 | 1.6386 | 1.6386 | -4.14% | |
| 005094 | 5.7326 | 5.7326 | -4.14% | |
| 005314 | 1.4485 | 2.1531 | -4.36% | |
| 001633 | 1.3094 | 1.4704 | -4.14% | |
| 009339 | 1.1082 | 1.1599 | -0.16% | |
| 003327 | 1.2821 | 1.4748 | -0.16% | |
| 010690 | 1.0251 | 1.0251 | -4.14% | |
| 161907 | 1.4696 | 2.6806 | -3.69% | |
| 161910 | 3.0879 | 3.5596 | -4.14% | |
| 161913 | 4.0961 | 4.7326 | -4.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 317,668.85 | 85.18 |
| 2 | 债券及货币 | 63,182.51 | 16.94 |
| 3 | 现金 | 63,182.51 | 16.94 |
| 4 | 其他资产 | 385.63 | 00.10 |
| 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 | 78.47 | 34,750.67 | 9.32% | 0.00 |
| 300308 | 中际旭创 | 54.81 | 31,211.64 | 8.37% | 0.00 |
| 603986 | 兆易创新 | 127.65 | 30,393.23 | 8.15% | -42.67 |
| 600519 | 贵州茅台 | 13.87 | 20,115.27 | 5.39% | 13.87 |
| 002602 | 世纪华通 | 1,138.13 | 18,164.55 | 4.87% | 493.33 |
| 002714 | 牧原股份 | 431.32 | 17,990.48 | 4.82% | 431.32 |
| 601888 | 中国中免 | 250.42 | 17,624.70 | 4.73% | 41.67 |
| 688041 | 海光信息 | 77.12 | 16,214.79 | 4.35% | -8.97 |
| 002558 | 巨人网络 | 463.88 | 14,630.62 | 3.92% | 88.84 |
| 601699 | 潞安环能 | 1,033.39 | 14,002.43 | 3.75% | 0.00 |
| 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 |
|---|---|---|---|---|
| 36.32% | 91.18% | 26.1% | 0.0% | 18.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.96% | 8.13% | -6.13% | 18.3% | 91.18% | 100.66% | 0.0% | 92.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.53 | 1.52 |
| 夏普比率 | 250.77 | 146.21 | 67.36 |
| 特雷诺指数 | 0.08 | 0.10 | 0.04 |
| 詹森指数 | 0.61 | 0.26 | 0.13 |
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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