| 基金代码016600 | 基金经理莫海波 | 最新份额30,879.89万份 () |
| 基金类型 | 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 |
| 2026-9-4 | 5.5591 | 5.5591 | 0.68% |
| 2026-9-3 | 5.5216 | 5.5216 | 0.20% |
| 2026-9-2 | 5.5105 | 5.5105 | -1.22% |
| 2026-9-1 | 5.5787 | 5.5787 | -0.88% |
| 2026-8-31 | 5.628 | 5.628 | 0.08% |
| 2026-8-28 | 5.6234 | 5.6234 | -0.73% |
| 2026-8-27 | 5.665 | 5.665 | 1.06% |
| 2026-8-26 | 5.6056 | 5.6056 | 0.56% |
| 2026-8-25 | 5.5743 | 5.5743 | -0.53% |
| 2026-8-24 | 5.6042 | 5.6042 | -1.10% |
| 2026-8-21 | 5.6666 | 5.6666 | -0.18% |
| 2026-8-20 | 5.6768 | 5.6768 | -0.18% |
| 2026-8-19 | 5.6871 | 5.6871 | -2.42% |
| 2026-8-18 | 5.8284 | 5.8284 | 0.39% |
| 2026-8-17 | 5.8056 | 5.8056 | 0.78% |
| 2026-8-14 | 5.7607 | 5.7607 | 0.60% |
| 2026-8-13 | 5.7264 | 5.7264 | -0.74% |
| 2026-8-12 | 5.7693 | 5.7693 | 0.32% |
| 2026-8-11 | 5.7509 | 5.7509 | -0.48% |
| 2026-8-10 | 5.7787 | 5.7787 | 0.26% |

莫海波先生:美国圣约翰大学工商管理硕士。2015年3月入职万家基金管理有限公司,现任公司董事、总经理、基金经理,历任投资研究部总监、公司总经理助理、副总经理。曾任财富证券有限责任公司资产管理部研究员,中银国际证券有限责任公司证券投资部研究员、投资经理等职。现任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、万家臻选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)、万家价值优势一年持有期混合型证券投资基金基金经理。
| 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 | 2015-12-05 至 2020-02-05 | 4.2 | 27.62% | 18.80% | |
| 万家和谐增长混合A | 2015-05-06 至 今 | 11.3 | 79.44% | 22.07% | |
| 万家瑞尧灵活配置混合A | 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 | 7.6 | 107.07% | 22.51% |
| 万家品质生活A | 2015-07-08 至 今 | 11.2 | 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 | 6.4 | 5.01% | -0.38% |
| 万家社会责任C | 混合型 | 2019-02-12 至 今 | 7.6 | 102.10% | 22.51% |
| 万家新利 | 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 | 2022-11-04 至 今 | 3.8 | -31.63% | -21.03% | |
| 万家新兴蓝筹C | 2024-11-27 至 今 | 1.8 | -- | -- | |
| 万家瑞尧灵活配置混合C | 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 | 8.8 | 90.89% | 23.50% |
| 万家宏观择时多策略A | 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 | 1.8 | -- | -- |
| 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 | 2015-12-14 至 今 | 10.7 | 163.56% | 47.41% | |
| 万家品质生活C | 2022-09-15 至 今 | 4.0 | -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-1个月零20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 |
|---|---|---|---|---|
| 019920 | 1.5071 | 1.5071 | -1.25% | |
| 020171 | 1.0468 | 1.0468 | -0.09% | |
| 018489 | 1.6463 | 1.6463 | -1.25% | |
| 018653 | 1.5704 | 1.5704 | -1.25% | |
| 018183 | 0.5847 | 0.5847 | -1.25% | |
| 018243 | 0.851 | 0.851 | -0.98% | |
| 018356 | 0.971 | 0.971 | -0.98% | |
| 019442 | 1.6536 | 1.6536 | -0.06% | |
| 022560 | 1.0547 | 1.0547 | 0.00% | |
| 022623 | 1.0248 | 1.0248 | -0.09% | |
| 022624 | 1.0201 | 1.0201 | -0.09% | |
| 022967 | 1.2475 | 1.2475 | -1.01% | |
| 021276 | 1.7104 | 1.7104 | -1.25% | |
| 020560 | 1.8127 | 1.8127 | -0.98% | |
| 020573 | 1.0537 | 1.0537 | -0.09% | |
| 028407 | 1.0017 | 1.0017 | -1.25% | |
| 027699 | 0.9709 | 0.9709 | -0.98% | |
| 027369 | 0.8227 | 0.8227 | -0.98% | |
| 025446 | 1.1429 | 1.1429 | -1.25% | |
| 026108 | 0.7684 | 0.7684 | -1.01% | |
| 026617 | 0.8958 | 0.8958 | -0.98% | |
| 026839 | 0.9282 | 0.9282 | -0.98% | |
| 026840 | 0.9263 | 0.9263 | -0.98% | |
| 006234 | 2.4758 | 2.9453 | -0.98% | |
| 003735 | 1.5498 | 1.5498 | -0.98% | |
| 007704 | 1.0839 | 1.1701 | -0.09% | |
| 003159 | 1.061 | 1.3058 | -0.09% | |
| 003330 | 1.0252 | 1.3531 | -0.09% | |
| 161908 | 1.2135 | 2.1998 | -0.09% | |
| 005313 | 1.5665 | 2.3024 | -1.25% | |
| 001635 | 1.5927 | 1.5927 | -0.98% | |
| 014694 | 1.0737 | 1.0737 | -0.98% | |
| 015022 | 1.0173 | 1.1085 | -0.09% | |
| 015023 | 1.0 | 1.0 | -0.09% | |
| 015207 | 1.0418 | 1.1362 | -0.09% | |
| 519185 | 2.3093 | 3.6836 | -0.98% | |
| 519189 | 1.1851 | 1.5826 | -0.09% | |
| 519190 | 1.3852 | 1.6727 | -0.09% | |
| 519193 | 1.9405 | 1.9405 | -1.25% | |
| 008634 | 1.3693 | 1.3693 | -0.98% | |
| 012007 | 1.1094 | 1.3479 | -0.98% | |
| 016414 | 1.0313 | 1.1141 | -0.09% | |
| 016788 | 1.3747 | 1.3747 | -1.01% | |
| 017343 | 1.3377 | 1.3377 | 0.00% | |
| 015390 | 1.0681 | 1.0681 | -0.98% | |
| 015471 | 1.052 | 1.1297 | -0.09% | |
| 015610 | 1.06 | 1.06 | -0.98% | |
| 013207 | 1.1304 | 1.1304 | -0.09% | |
| 159110 | 102.4051 | 1.0241 | -0.09% | |
| 159248 | 1.7405 | 1.7405 | -1.25% | |
| 019658 | 1.4143 | 1.4143 | 0.00% | |
| 020098 | 1.0391 | 1.0473 | -0.98% | |
| 020170 | 1.0506 | 1.0506 | -0.09% | |
| 019083 | 1.0773 | 1.0773 | -0.09% | |
| 017996 | 1.2289 | 1.2289 | -1.01% | |
| 018242 | 0.8653 | 0.8653 | -0.98% | |
| 019337 | 1.387 | 1.387 | -0.98% | |
| 024530 | 1.0309 | 1.0309 | -0.09% | |
| 024677 | 1.1003 | 1.1003 | -0.98% | |
| 022741 | 0.9916 | 1.1633 | -1.25% | |
| 024012 | 1.0354 | 1.0354 | -1.25% | |
| 020666 | 1.0394 | 1.0394 | -0.09% | |
| 020976 | 1.8075 | 1.8075 | -0.98% | |
| 024384 | 0.9595 | 0.9595 | -1.01% | |
| 027229 | 0.8437 | 0.8437 | -0.98% | |
| 027370 | 0.8215 | 0.8215 | -0.98% | |
| 159333 | 1.3959 | 1.4409 | -1.25% | |
| 159356 | 1.2773 | 1.2773 | -1.25% | |
| 025448 | 1.1432 | 1.1432 | -0.98% | |
| 026106 | 1.0054 | 1.0054 | 0.00% | |
| 026618 | 0.8936 | 0.8936 | -0.98% | |
| 006172 | 1.0936 | 1.2904 | -0.09% | |
| 005400 | 1.6052 | 1.6052 | -0.98% | |
| 003520 | 1.0275 | 1.3185 | -0.09% | |
| 008331 | 1.462 | 1.462 | -0.09% | |
| 008492 | 1.1232 | 1.1232 | -0.98% | |
| 008979 | 1.2532 | 1.2532 | -0.98% | |
| 003327 | 1.2882 | 1.4809 | -0.09% | |
| 161912 | 4.2421 | 4.8851 | -0.98% | |
| 005299 | 4.7699 | 4.7699 | -0.98% | |
| 001489 | 1.77 | 1.77 | -0.98% | |
| 002664 | 1.3639 | 1.4739 | -0.98% | |
| 002671 | 1.9466 | 2.1466 | -1.25% | |
| 011535 | 1.0761 | 1.0761 | -0.98% | |
| 519196 | 5.2173 | 5.711 | -0.98% | |
| 012350 | 1.6336 | 1.6336 | -1.25% | |
| 012435 | 1.1384 | 1.1384 | -0.98% | |
| 016422 | 1.0851 | 1.0851 | -0.09% | |
| 016620 | 1.7294 | 1.7294 | -0.98% | |
| 016789 | 1.3588 | 1.3588 | -1.01% | |
| 017241 | 1.4127 | 1.4127 | 0.00% | |
| 013741 | 1.1435 | 1.1435 | 0.00% | |
| 018476 | 0.8238 | 0.8238 | -0.06% | |
| 019000 | 2.0058 | 2.0058 | -0.98% | |
| 020218 | 1.1811 | 1.1811 | -0.09% | |
| 020272 | 1.6513 | 1.6513 | -1.01% | |
| 020492 | 1.1193 | 1.1193 | -0.98% | |
| 018184 | 1.0982 | 1.0982 | -0.98% | |
| 018185 | 1.0794 | 1.0794 | -0.98% | |
| 024578 | 1.0599 | 1.0599 | -1.25% | |
| 023479 | 1.022 | 1.022 | -1.01% | |
| 023481 | 1.4196 | 1.4196 | -1.01% | |
| 022440 | 1.2477 | 1.2477 | -1.01% | |
| 022714 | 5.1725 | 5.1725 | -0.98% | |
| 024014 | 1.0082 | 1.0082 | 0.00% | |
| 024015 | 1.134 | 1.134 | 0.00% | |
| 024152 | 1.0709 | 1.0709 | -0.09% | |
| 024466 | 1.2955 | 1.2955 | -0.98% | |
| 027171 | 1.2535 | 1.2535 | -0.09% | |
| 159541 | 1.4929 | 1.4929 | -1.25% | |
| 159628 | 1.3843 | 1.3843 | -1.25% | |
| 025025 | 1.0115 | 1.0115 | 0.00% | |
| 025387 | 1.0863 | 1.0863 | -1.25% | |
| 025447 | 1.1486 | 1.1486 | -0.98% | |
| 025450 | 0.7317 | 0.7317 | -1.25% | |
| 025502 | 0.9883 | 0.9883 | -1.25% | |
| 026269 | 0.929 | 0.929 | -0.98% | |
| 026594 | 1.0055 | 1.0055 | 0.00% | |
| 006173 | 1.0794 | 1.2574 | -0.09% | |
| 006233 | 2.5623 | 3.0423 | -0.98% | |
| 004641 | 2.1051 | 2.1051 | -0.98% | |
| 003521 | 1.0168 | 1.3064 | -0.09% | |
| 003748 | 1.0275 | 1.3363 | -0.09% | |
| 006085 | 2.5371 | 2.705 | -0.98% | |
| 520700 | 1.6293 | 1.6293 | -1.25% | |
| 003329 | 1.0273 | 1.3744 | -0.09% | |
| 161915 | 0.8834 | 0.8834 | -0.98% | |
| 009688 | 0.7742 | 0.7742 | -0.98% | |
| 002665 | 1.3362 | 1.4092 | -0.98% | |
| 002670 | 1.5807 | 1.7387 | -1.25% | |
| 011534 | 1.0981 | 1.0981 | -0.98% | |
| 013961 | 1.1338 | 1.1338 | -0.98% | |
| 519183 | 3.5618 | 4.7018 | -0.98% | |
| 012535 | 1.0193 | 1.0193 | -0.06% | |
| 011952 | 1.0407 | 1.1508 | -0.09% | |
| 016556 | 2.0553 | 2.0553 | -0.98% | |
| 016580 | 1.3675 | 1.5876 | -0.09% | |
| 020090 | 1.1912 | 1.1912 | -0.98% | |
| 020091 | 1.1789 | 1.1789 | -0.98% | |
| 018490 | 1.6358 | 1.6358 | -1.25% | |
| 018742 | 1.0635 | 1.0635 | -0.09% | |
| 018999 | 2.0259 | 2.0259 | -0.98% | |
| 019084 | 1.0713 | 1.0713 | -0.09% | |
| 017997 | 1.2203 | 1.2203 | -1.01% | |
| 018120 | 1.1618 | 1.1618 | -1.25% | |
| 018182 | 0.5887 | 0.5887 | -1.25% | |
| 019441 | 1.6645 | 1.6645 | -0.06% | |
| 024676 | 1.1066 | 1.1066 | -0.98% | |
| 023477 | 1.0197 | 1.0197 | -0.09% | |
| 022562 | 1.0 | 1.0 | 0.00% | |
| 022917 | 1.5962 | 1.5962 | -1.25% | |
| 024013 | 1.0113 | 1.0113 | 0.00% | |
| 588840 | 1.4994 | 1.4994 | -1.25% | |
| 020572 | 1.0592 | 1.0592 | -0.09% | |
| 024863 | 1.095 | 1.095 | -1.01% | |
| 028406 | 1.0018 | 1.0018 | -1.25% | |
| 027230 | 0.8426 | 0.8426 | -0.98% | |
| 025026 | 1.0095 | 1.0095 | 0.00% | |
| 025386 | 1.0909 | 1.0909 | -1.25% | |
| 025445 | 1.1476 | 1.1476 | -1.25% | |
| 026105 | 1.0074 | 1.0074 | 0.00% | |
| 006281 | 4.1374 | 4.1374 | -0.98% | |
| 005650 | 1.7559 | 1.7559 | -0.98% | |
| 005651 | 1.6808 | 1.6808 | -0.98% | |
| 510680 | 3.1923 | 3.1923 | -1.25% | |
| 501075 | 3.3032 | 3.3032 | -0.98% | |
| 007703 | 1.0796 | 1.1796 | -0.09% | |
| 007183 | 0.7247 | 0.7247 | -0.98% | |
| 010297 | 0.8377 | 0.8377 | -0.98% | |
| 010611 | 1.5225 | 1.5225 | -0.98% | |
| 010612 | 1.4802 | 1.4802 | -0.98% | |
| 161914 | 0.9105 | 0.9105 | -0.98% | |
| 005300 | 4.5658 | 4.5658 | -0.98% | |
| 005312 | 2.2056 | 2.2056 | -0.98% | |
| 005314 | 1.5411 | 2.2457 | -1.25% | |
| 014693 | 1.0927 | 1.0927 | -0.98% | |
| 011166 | 1.0548 | 1.1727 | -0.09% | |
| 519186 | 1.0589 | 1.8343 | -0.09% | |
| 519187 | 1.0524 | 1.7591 | -0.09% | |
| 519199 | 1.0546 | 1.2795 | -0.09% | |
| 008633 | 1.4156 | 1.4156 | -0.98% | |
| 015926 | 1.0871 | 1.1573 | -0.09% | |
| 015472 | 1.0415 | 1.1111 | -0.09% | |
| 015566 | 2.252 | 2.3782 | -0.98% | |
| 019659 | 1.2143 | 1.2143 | 0.00% | |
| 019879 | 1.7884 | 1.7884 | -1.25% | |
| 019880 | 1.7648 | 1.7648 | -1.25% | |
| 020199 | 3.5244 | 3.5244 | -0.98% | |
| 018654 | 1.5521 | 1.5521 | -1.25% | |
| 018741 | 1.0771 | 1.0771 | -0.09% | |
| 019077 | 1.7381 | 1.7381 | -0.98% | |
| 020271 | 1.6595 | 1.6595 | -1.01% | |
| 020491 | 1.1341 | 1.1341 | -0.98% | |
| 019336 | 1.4047 | 1.4047 | -0.98% | |
| 024531 | 1.0289 | 1.0289 | -0.09% | |
| 023482 | 1.419 | 1.419 | -1.01% | |
| 023572 | 1.111 | 1.126 | -1.01% | |
| 022709 | 5.6332 | 5.6332 | -0.98% | |
| 023829 | 2.5291 | 2.5291 | -1.01% | |
| 024016 | 1.1286 | 1.1286 | 0.00% | |
| 588070 | 2.1485 | 2.1485 | -1.25% | |
| 024383 | 0.9615 | 0.9615 | -1.01% | |
| 024465 | 1.3032 | 1.3032 | -0.98% | |
| 027700 | 0.97 | 0.97 | -0.98% | |
| 159327 | 1.0999 | 3.2997 | -1.25% | |
| 159581 | 1.0791 | 1.1741 | -1.25% | |
| 025501 | 0.9918 | 0.9918 | -1.25% | |
| 025980 | 1.0041 | 1.0041 | -0.09% | |
| 006132 | 2.6455 | 3.1854 | -0.98% | |
| 006294 | 1.3078 | 1.3078 | 0.00% | |
| 003518 | 1.0331 | 1.2999 | -0.09% | |
| 008332 | 1.4253 | 1.4253 | -0.09% | |
| 008491 | 1.1564 | 1.1564 | -0.98% | |
| 007926 | 1.0434 | 1.2636 | -0.09% | |
| 007232 | 1.3886 | 1.3886 | 0.00% | |
| 520730 | 0.7508 | 0.7508 | -1.25% | |
| 004080 | 1.119 | 1.3663 | -0.09% | |
| 161903 | 1.6876 | 5.5903 | -0.98% | |
| 161907 | 1.5561 | 2.7732 | -1.01% | |
| 005311 | 2.3214 | 2.3214 | -0.98% | |
| 001488 | 1.881 | 1.881 | -0.98% | |
| 001518 | 1.0888 | 1.7288 | -0.98% | |
| 001530 | 1.1656 | 1.3709 | -0.98% | |
| 001634 | 1.3038 | 1.4587 | -0.98% | |
| 006730 | 1.6903 | 2.3156 | -1.25% | |
| 009339 | 1.1104 | 1.1621 | -0.09% | |
| 009981 | 1.3385 | 1.3385 | -1.25% | |
| 010055 | 0.5211 | 0.5211 | -0.98% | |
| 011243 | 1.1104 | 1.1104 | -0.98% | |
| 519197 | 1.7642 | 1.9202 | -0.98% | |
| 012351 | 1.6056 | 1.6056 | -1.25% | |
| 012536 | 0.9894 | 0.9894 | -0.06% | |
| 008553 | 1.149 | 1.149 | 0.00% | |
| 012195 | 1.1955 | 1.1955 | -0.98% | |
| 016415 | 1.0282 | 1.1111 | -0.09% | |
| 016928 | 1.0378 | 1.1045 | -0.09% | |
| 017344 | 1.1673 | 1.1673 | 0.00% | |
| 016163 | 0.852 | 0.852 | -0.98% | |
| 017819 | 1.027 | 1.0912 | -0.09% | |
| 015925 | 1.092 | 1.1743 | -0.09% | |
| 015558 | 1.5302 | 2.7351 | -1.01% | |
| 015611 | 1.0386 | 1.0386 | -0.98% | |
| 013208 | 1.1191 | 1.1191 | -0.09% | |
| 159087 | 1.0337 | 1.0337 | -1.25% | |
| 159156 | 0.8396 | 0.8396 | -1.25% | |
| 014260 | 1.6713 | 2.8846 | -0.98% | |
| 014494 | 1.1225 | 1.21 | -0.09% | |
| 020099 | 1.0296 | 1.0371 | -0.98% | |
| 018475 | 0.8202 | 0.8202 | -0.06% | |
| 020219 | 1.1691 | 1.1691 | -0.09% | |
| 018350 | 0.9869 | 0.9869 | -0.98% | |
| 018379 | 1.0445 | 1.0445 | -1.25% | |
| 023828 | 2.5358 | 2.5358 | -1.01% | |
| 563580 | 1.1211 | 1.1211 | -1.25% | |
| 022183 | 1.0238 | 1.071 | -0.09% | |
| 021275 | 1.7237 | 1.7237 | -1.25% | |
| 020561 | 1.789 | 1.789 | -0.98% | |
| 020665 | 1.0442 | 1.0442 | -0.09% | |
| 020861 | 1.0393 | 1.0904 | -0.09% | |
| 027516 | 0.9143 | 0.9143 | -1.25% | |
| 159372 | 1.7472 | 1.7472 | -1.25% | |
| 025388 | 1.0055 | 1.0055 | -1.25% | |
| 025449 | 0.7352 | 0.7352 | -1.25% | |
| 026241 | 1.1653 | 1.1653 | -0.09% | |
| 026595 | 1.0041 | 1.0041 | 0.00% | |
| 006133 | 2.5196 | 3.047 | -0.98% | |
| 004465 | 1.0183 | 1.3239 | -0.09% | |
| 004571 | 1.2526 | 1.3556 | -0.09% | |
| 003519 | 1.0489 | 1.3395 | -0.09% | |
| 003734 | 1.5637 | 1.5637 | -0.98% | |
| 003747 | 1.0297 | 1.3417 | -0.09% | |
| 005821 | 1.7376 | 2.9665 | -0.98% | |
| 007182 | 0.7419 | 0.7419 | -0.98% | |
| 003160 | 1.0502 | 1.266 | -0.09% | |
| 010691 | 1.0768 | 1.0768 | -0.98% | |
| 161902 | 1.1616 | 2.3961 | -0.09% | |
| 161910 | 2.9523 | 3.424 | -0.98% | |
| 161913 | 4.0896 | 4.7261 | -0.98% | |
| 009338 | 1.1263 | 1.1828 | -0.09% | |
| 009982 | 1.3089 | 1.3089 | -1.25% | |
| 008120 | 1.374 | 1.374 | -0.98% | |
| 008121 | 1.3295 | 1.3295 | -0.98% | |
| 011244 | 1.0875 | 1.0875 | -0.98% | |
| 519180 | 0.994 | 3.5091 | -1.25% | |
| 519195 | 5.6187 | 6.0367 | -0.98% | |
| 016421 | 1.1022 | 1.1022 | -0.09% | |
| 016600 | 5.5105 | 5.5105 | -0.98% | |
| 016166 | 0.8285 | 0.8285 | -0.98% | |
| 017787 | 3.3548 | 3.3548 | -0.98% | |
| 015384 | 1.9637 | 1.9637 | -0.98% | |
| 013326 | 0.8582 | 0.8582 | -0.98% | |
| 159202 | 0.7856 | 0.7856 | -0.06% | |
| 019988 | 0.9007 | 0.9007 | -0.98% | |
| 560360 | 1.2274 | 1.2274 | -1.25% | |
| 560620 | 0.9599 | 0.9599 | -1.25% | |
| 560630 | 1.0748 | 1.0748 | -1.25% | |
| 015955 | 1.0834 | 1.0834 | -0.98% | |
| 015987 | 1.5418 | 1.5418 | -0.98% | |
| 015988 | 1.5178 | 1.5178 | -0.98% | |
| 024579 | 1.0576 | 1.0576 | -1.25% | |
| 023478 | 1.0175 | 1.0175 | -0.09% | |
| 022561 | 1.0485 | 1.0485 | 0.00% | |
| 024106 | 1.0494 | 1.0494 | -0.09% | |
| 024107 | 1.0455 | 1.0455 | -0.09% | |
| 020798 | 1.2267 | 1.2267 | -0.09% | |
| 020975 | 1.8254 | 1.8254 | -0.98% | |
| 024862 | 1.0971 | 1.0971 | -1.01% | |
| 159656 | 1.183 | 1.183 | -1.25% | |
| 027977 | 1.0372 | 1.0372 | -1.25% | |
| 025052 | 1.0 | 1.0 | 0.00% | |
| 025133 | 1.4795 | 1.4795 | -0.09% | |
| 025861 | 1.4046 | 1.4046 | -0.98% | |
| 026270 | 0.9262 | 0.9262 | -0.98% | |
| 025979 | 1.0064 | 1.0064 | -0.09% | |
| 004464 | 1.0197 | 1.3396 | -0.09% | |
| 004572 | 1.2081 | 1.3091 | -0.09% | |
| 003751 | 2.0082 | 2.0082 | -0.98% | |
| 506001 | 1.7649 | 2.0146 | -0.98% | |
| 003328 | 1.2672 | 1.454 | -0.09% | |
| 010694 | 1.0707 | 1.0707 | -0.98% | |
| 001636 | 1.5303 | 1.5303 | -0.98% | |
| 006729 | 1.7362 | 2.3786 | -1.25% | |
| 010054 | 0.5364 | 0.5364 | -0.98% | |
| 013009 | 0.9206 | 0.9206 | -0.98% | |
| 013960 | 1.1611 | 1.1611 | -0.98% | |
| 519181 | 3.3466 | 6.6414 | -0.98% | |
| 519191 | 2.592 | 2.9546 | -0.98% | |
| 519212 | 3.4151 | 3.4151 | -0.98% | |
| 016929 | 1.0305 | 1.0942 | -0.09% | |
| 016954 | 3.2983 | 3.2983 | -0.98% | |
| 017246 | 1.1596 | 1.1596 | 0.00% | |
| 016167 | 0.812 | 0.812 | -0.98% | |
| 014162 | 3.9839 | 3.9839 | -0.98% | |
| 013327 | 0.8383 | 0.8383 | -0.98% | |
| 159023 | 1.0856 | 1.0856 | -1.25% | |
| 159208 | 1.0808 | 1.0808 | -1.25% | |
| 159251 | 0.7627 | 0.7627 | -1.25% | |
| 019657 | 1.4302 | 1.4302 | 0.00% | |
| 019684 | 1.226 | 1.226 | -0.09% | |
| 019921 | 1.4973 | 1.4973 | -1.25% | |
| 019987 | 0.9134 | 0.9134 | -0.98% | |
| 560860 | 1.6016 | 1.6016 | -1.25% | |
| 018121 | 1.154 | 1.154 | -1.25% | |
| 018380 | 1.0391 | 1.0391 | -1.25% | |
| 023480 | 1.0194 | 1.0194 | -1.01% | |
| 023573 | 1.1079 | 1.1229 | -1.01% | |
| 022441 | 1.2432 | 1.2432 | -1.01% | |
| 024011 | 1.0375 | 1.0375 | -1.25% | |
| 027517 | 0.9138 | 0.9138 | -1.25% | |
| 159393 | 4.8992 | 1.2507 | -1.25% | |
| 027978 | 1.037 | 1.037 | -1.25% | |
| 025389 | 1.0039 | 1.0039 | -1.25% | |
| 025860 | 1.4105 | 1.4105 | -0.98% | |
| 026107 | 0.7691 | 0.7691 | -1.01% | |
| 005401 | 1.5334 | 1.5334 | -0.98% | |
| 007501 | 3.2358 | 3.2358 | -0.98% | |
| 004079 | 1.1241 | 1.3845 | -0.09% | |
| 010296 | 0.8625 | 0.8625 | -0.98% | |
| 010690 | 1.1066 | 1.1066 | -0.98% | |
| 005094 | 5.6829 | 5.6829 | -0.98% | |
| 001633 | 1.3225 | 1.4835 | -0.98% | |
| 009199 | 2.5087 | 2.5087 | -0.98% | |
| 013010 | 0.8995 | 0.8995 | -0.98% | |
| 519188 | 1.228 | 1.6612 | -0.09% | |
| 519198 | 1.7633 | 2.2633 | -0.98% | |
| 012436 | 1.1158 | 1.1158 | -0.98% | |
| 016598 | 1.0261 | 1.1739 | -0.09% | |
| 016787 | 1.0557 | 1.1709 | -0.09% | |
| 016164 | 0.8355 | 0.8355 | -0.98% | |
| 017818 | 1.0297 | 1.095 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 406,632.80 | 88.83 |
| 2 | 债券及货币 | 46,664.69 | 10.19 |
| 3 | 现金 | 46,664.69 | 10.19 |
| 4 | 其他资产 | 5,852.01 | 01.28 |
| 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 | 74.10 | 44,978.46 | 9.83% | -4.37 |
| 688256 | 寒武纪 | 27.97 | 44,630.09 | 9.75% | 27.97 |
| 688041 | 海光信息 | 113.53 | 42,038.90 | 9.18% | 27.44 |
| 300308 | 中际旭创 | 31.32 | 39,779.96 | 8.69% | -23.49 |
| 688235 | 百济神州 | 132.99 | 33,861.60 | 7.40% | 132.99 |
| 600276 | 恒瑞医药 | 643.29 | 33,476.63 | 7.31% | 643.29 |
| 600519 | 贵州茅台 | 13.87 | 16,445.83 | 3.59% | 13.87 |
| 002602 | 世纪华通 | 1,138.13 | 16,047.63 | 3.51% | 493.33 |
| 002714 | 牧原股份 | 431.32 | 15,091.99 | 3.30% | 431.32 |
| 601699 | 潞安环能 | 1,033.39 | 14,756.81 | 3.22% | 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 |
|---|---|---|---|---|
| 26.0% | 31.41% | 31.08% | 0.0% | 17.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.56% | -2.1% | -7.34% | 16.78% | 31.41% | 125.41% | 0.0% | 90.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.44 | 1.47 |
| 夏普比率 | 156.82 | 143.39 | 61.19 |
| 特雷诺指数 | 0.04 | 0.10 | 0.04 |
| 詹森指数 | 0.30 | 0.25 | 0.12 |
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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