| 基金代码016954 | 基金经理莫海波 | 最新份额1,450.25万份 () |
| 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2022-11-04 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过有效配置股票、债券投资比例,平衡长期买入持有和事件驱动投资的优化选择策略,控制投资风险,谋取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(含存托凭证)、债券、现金、短期金融工具、权证及法律法规或中国证监会允许基金投资的其他金融工具。
(一)本基金同一类别的每一基金份额享有同等分配权;
(二)基金收益分配后各类基金份额净值不能低于面值;
(三)基金投资当期出现净亏损,则不进行收益分配;
(四)基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
(五)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六次,分配比例不低于可分配收益的50%,若基金合同当年生效不满3个月可不进行收益分配;
(六)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按权益登记日除权后的该类基金份额净值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;
(七)当日申购的基金份额自下一个工作日起享有基金的分配权益;当日赎回的基金份额自下一个工作日起不享有基金的分配权益;
(八)法律法规或监管机构另有规定的从其规定。
本基金是混合型基金,其预期收益及风险水平介于股票型基金与债券型基金之间,属于中等风险收益水平基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 3.2773 | 3.2773 | -0.52% |
| 2026-9-10 | 3.2945 | 3.2945 | -1.22% |
| 2026-9-9 | 3.3352 | 3.3352 | -0.40% |
| 2026-9-8 | 3.3485 | 3.3485 | -0.51% |
| 2026-9-7 | 3.3655 | 3.3655 | 1.25% |
| 2026-9-4 | 3.3239 | 3.3239 | 0.54% |
| 2026-9-3 | 3.3062 | 3.3062 | 0.24% |
| 2026-9-2 | 3.2983 | 3.2983 | -1.26% |
| 2026-9-1 | 3.3404 | 3.3404 | -0.88% |
| 2026-8-31 | 3.3702 | 3.3702 | -0.04% |
| 2026-8-28 | 3.3717 | 3.3717 | -0.77% |
| 2026-8-27 | 3.3978 | 3.3978 | 1.07% |
| 2026-8-26 | 3.3618 | 3.3618 | 0.59% |
| 2026-8-25 | 3.3421 | 3.3421 | -0.59% |
| 2026-8-24 | 3.3621 | 3.3621 | -1.14% |
| 2026-8-21 | 3.4007 | 3.4007 | -0.03% |
| 2026-8-20 | 3.4018 | 3.4018 | -0.10% |
| 2026-8-19 | 3.4051 | 3.4051 | -2.38% |
| 2026-8-18 | 3.4881 | 3.4881 | 0.29% |
| 2026-8-17 | 3.4779 | 3.4779 | 0.92% |

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 | 11.4 | 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 | 3.9 | -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 | 10.8 | 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 |
| 刘林峰 | 2022-11-04 至 2023-08-08 | 0年9个月零4天 | -7.10 | -4.68 |
| 莫海波 | 2022-11-04 至 今 | 3年10个月零10天 | -31.63 | -21.03 |
| 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 |
|---|---|---|---|---|
| 159202 | 0.7526 | 0.7526 | -0.69% | |
| 016620 | 1.7159 | 1.7159 | -0.95% | |
| 016163 | 0.8426 | 0.8426 | -0.95% | |
| 015471 | 1.0524 | 1.1301 | -0.07% | |
| 021276 | 1.6439 | 1.6439 | -1.25% | |
| 020665 | 1.0431 | 1.0431 | -0.07% | |
| 020666 | 1.0382 | 1.0382 | -0.07% | |
| 024579 | 1.0463 | 1.0463 | -1.25% | |
| 022714 | 5.1468 | 5.1468 | -0.95% | |
| 022741 | 0.9805 | 1.1522 | -1.25% | |
| 022967 | 1.2336 | 1.2336 | -1.11% | |
| 001634 | 1.3025 | 1.4574 | -0.95% | |
| 006730 | 1.6561 | 2.2814 | -1.25% | |
| 002664 | 1.3637 | 1.4737 | -0.95% | |
| 002671 | 1.9425 | 2.1425 | -1.25% | |
| 010296 | 0.8466 | 0.8466 | -0.95% | |
| 161903 | 1.616 | 5.4633 | -0.95% | |
| 161907 | 1.5409 | 2.758 | -1.11% | |
| 005300 | 4.5369 | 4.5369 | -0.95% | |
| 007183 | 0.7124 | 0.7124 | -0.95% | |
| 520730 | 0.7206 | 0.7206 | -1.25% | |
| 007489 | 1.0001 | 1.1047 | -0.07% | |
| 007703 | 1.0802 | 1.1802 | -0.07% | |
| 006085 | 2.3898 | 2.5577 | -0.95% | |
| 003747 | 1.0301 | 1.3421 | -0.07% | |
| 004465 | 1.0184 | 1.324 | -0.07% | |
| 025979 | 1.0064 | 1.0064 | -0.07% | |
| 024862 | 1.1058 | 1.1058 | -1.11% | |
| 027517 | 0.9125 | 0.9125 | -1.25% | |
| 027369 | 0.8202 | 0.8202 | -0.95% | |
| 159393 | 4.8645 | 1.2418 | -1.25% | |
| 159581 | 1.0679 | 1.1629 | -1.25% | |
| 025502 | 0.9817 | 0.9817 | -1.25% | |
| 015925 | 1.0926 | 1.1749 | -0.07% | |
| 015988 | 1.504 | 1.504 | -0.95% | |
| 020218 | 1.1796 | 1.1796 | -0.07% | |
| 020491 | 1.0924 | 1.0924 | -0.95% | |
| 017997 | 1.2167 | 1.2167 | -1.11% | |
| 019336 | 1.395 | 1.395 | -0.95% | |
| 019988 | 0.8746 | 0.8746 | -0.95% | |
| 020090 | 1.1443 | 1.1443 | -0.95% | |
| 020170 | 1.051 | 1.051 | -0.07% | |
| 018654 | 1.5068 | 1.5068 | -1.25% | |
| 012350 | 1.6289 | 1.6289 | -1.25% | |
| 012435 | 1.1364 | 1.1364 | -0.95% | |
| 012436 | 1.1136 | 1.1136 | -0.95% | |
| 013010 | 0.888 | 0.888 | -0.95% | |
| 008121 | 1.2821 | 1.2821 | -0.95% | |
| 015022 | 1.018 | 1.1092 | -0.07% | |
| 011166 | 1.0549 | 1.1728 | -0.07% | |
| 159251 | 0.7274 | 0.7274 | -1.25% | |
| 014494 | 1.1231 | 1.2106 | -0.07% | |
| 016414 | 1.0314 | 1.1142 | -0.07% | |
| 016422 | 1.0827 | 1.0827 | -0.07% | |
| 016166 | 0.8179 | 0.8179 | -0.95% | |
| 014162 | 3.9582 | 3.9582 | -0.95% | |
| 015384 | 1.9264 | 1.9264 | -0.95% | |
| 021228 | 1.1508 | 1.1833 | -0.07% | |
| 020572 | 1.0593 | 1.0593 | -0.07% | |
| 020573 | 1.0537 | 1.0537 | -0.07% | |
| 020861 | 1.0395 | 1.0906 | -0.07% | |
| 020975 | 1.8018 | 1.8018 | -0.95% | |
| 024383 | 0.9484 | 0.9484 | -1.11% | |
| 022709 | 5.6174 | 5.6174 | -0.95% | |
| 023829 | 2.4227 | 2.4227 | -1.11% | |
| 001488 | 1.8639 | 1.8639 | -0.95% | |
| 006729 | 1.7013 | 2.3437 | -1.25% | |
| 003327 | 1.2891 | 1.4818 | -0.07% | |
| 010690 | 1.0823 | 1.0823 | -0.95% | |
| 161910 | 2.7815 | 3.2532 | -0.95% | |
| 161915 | 0.8363 | 0.8363 | -0.95% | |
| 005094 | 5.6677 | 5.6677 | -0.95% | |
| 005299 | 4.7403 | 4.7403 | -0.95% | |
| 005314 | 1.5038 | 2.2084 | -1.25% | |
| 008979 | 1.2524 | 1.2524 | -0.95% | |
| 003520 | 1.0278 | 1.3188 | -0.07% | |
| 003735 | 1.5392 | 1.5392 | -0.95% | |
| 005400 | 1.5806 | 1.5806 | -0.95% | |
| 005650 | 1.7235 | 1.7235 | -0.95% | |
| 004641 | 2.0897 | 2.0897 | -0.95% | |
| 004681 | 1.1071 | 1.3244 | -0.07% | |
| 004682 | 1.0912 | 1.3037 | -0.07% | |
| 025861 | 1.3221 | 1.3221 | -0.95% | |
| 026269 | 0.9159 | 0.9159 | -0.95% | |
| 025980 | 1.004 | 1.004 | -0.07% | |
| 026107 | 0.7349 | 0.7349 | -1.11% | |
| 026617 | 0.8627 | 0.8627 | -0.95% | |
| 026839 | 0.8835 | 0.8835 | -0.95% | |
| 159356 | 1.2622 | 1.2622 | -1.25% | |
| 159541 | 1.4663 | 1.4663 | -1.25% | |
| 028259 | 0.9875 | 0.9875 | -0.95% | |
| 025446 | 1.1112 | 1.1112 | -1.25% | |
| 015955 | 1.0837 | 1.0837 | -0.95% | |
| 018999 | 2.0089 | 2.0089 | -0.95% | |
| 019880 | 1.7482 | 1.7482 | -1.25% | |
| 519185 | 2.3055 | 3.6798 | -0.95% | |
| 015207 | 1.0424 | 1.1368 | -0.07% | |
| 159087 | 0.9956 | 0.9956 | -1.25% | |
| 014277 | 1.1064 | 1.5064 | -0.95% | |
| 016421 | 1.0999 | 1.0999 | -0.07% | |
| 016789 | 1.3212 | 1.3212 | -1.11% | |
| 016167 | 0.8015 | 0.8015 | -0.95% | |
| 020561 | 1.7757 | 1.7757 | -0.95% | |
| 024465 | 1.2899 | 1.2899 | -0.95% | |
| 024531 | 1.0292 | 1.0292 | -0.07% | |
| 023481 | 1.3587 | 1.3587 | -1.11% | |
| 023482 | 1.358 | 1.358 | -1.11% | |
| 023572 | 1.1178 | 1.1328 | -1.11% | |
| 022441 | 1.2292 | 1.2292 | -1.11% | |
| 022623 | 1.0257 | 1.0257 | -0.07% | |
| 001518 | 1.0747 | 1.7147 | -0.95% | |
| 002670 | 1.5775 | 1.7355 | -1.25% | |
| 161913 | 4.066 | 4.7025 | -0.95% | |
| 520700 | 1.5557 | 1.5557 | -1.25% | |
| 004079 | 1.1247 | 1.3851 | -0.07% | |
| 007488 | 1.0 | 1.1279 | -0.07% | |
| 007979 | 1.0351 | 1.1899 | -0.07% | |
| 003519 | 1.0495 | 1.3401 | -0.07% | |
| 506001 | 1.7049 | 1.9546 | -0.95% | |
| 006233 | 2.4629 | 2.9429 | -0.95% | |
| 025860 | 1.3278 | 1.3278 | -0.95% | |
| 026270 | 0.913 | 0.913 | -0.95% | |
| 028683 | 1.0 | 1.0 | -1.25% | |
| 027718 | 0.6736 | 0.6736 | -0.95% | |
| 027229 | 0.8375 | 0.8375 | -0.95% | |
| 027230 | 0.8364 | 0.8364 | -0.95% | |
| 159333 | 1.4052 | 1.4502 | -1.25% | |
| 159628 | 1.3439 | 1.3439 | -1.25% | |
| 027906 | 1.0297 | 1.0297 | -0.95% | |
| 028260 | 0.9869 | 0.9869 | -0.95% | |
| 025449 | 0.7444 | 0.7444 | -1.25% | |
| 017787 | 3.3746 | 3.3746 | -0.95% | |
| 017819 | 1.0274 | 1.0916 | -0.07% | |
| 019077 | 1.7162 | 1.7162 | -0.95% | |
| 020219 | 1.1676 | 1.1676 | -0.07% | |
| 020272 | 1.6233 | 1.6233 | -1.11% | |
| 017996 | 1.2253 | 1.2253 | -1.11% | |
| 018183 | 0.5605 | 0.5605 | -1.25% | |
| 018350 | 0.9761 | 0.9761 | -0.95% | |
| 020098 | 1.0353 | 1.0435 | -0.95% | |
| 018476 | 0.7905 | 0.7905 | -0.69% | |
| 519180 | 0.9829 | 3.498 | -1.25% | |
| 519189 | 1.1857 | 1.5832 | -0.07% | |
| 519196 | 5.1921 | 5.6858 | -0.95% | |
| 519206 | 1.1514 | 1.3215 | -0.07% | |
| 011952 | 1.041 | 1.1511 | -0.07% | |
| 012007 | 1.102 | 1.3405 | -0.95% | |
| 014693 | 1.0904 | 1.0904 | -0.95% | |
| 159156 | 0.8113 | 0.8113 | -1.25% | |
| 016415 | 1.0283 | 1.1112 | -0.07% | |
| 016556 | 2.0399 | 2.0399 | -0.95% | |
| 016929 | 1.0313 | 1.095 | -0.07% | |
| 015611 | 1.0231 | 1.0231 | -0.95% | |
| 013208 | 1.1195 | 1.1195 | -0.07% | |
| 013327 | 0.8224 | 0.8224 | -0.95% | |
| 021275 | 1.6569 | 1.6569 | -1.25% | |
| 024530 | 1.0312 | 1.0312 | -0.07% | |
| 024677 | 1.0595 | 1.0595 | -0.95% | |
| 023573 | 1.1146 | 1.1296 | -1.11% | |
| 024011 | 1.0306 | 1.0306 | -1.25% | |
| 001633 | 1.3212 | 1.4822 | -0.95% | |
| 002665 | 1.336 | 1.409 | -0.95% | |
| 009981 | 1.3443 | 1.3443 | -1.25% | |
| 010297 | 0.8222 | 0.8222 | -0.95% | |
| 005312 | 2.1141 | 2.1141 | -0.95% | |
| 008331 | 1.4346 | 1.4346 | -0.07% | |
| 008491 | 1.1404 | 1.1404 | -0.95% | |
| 008492 | 1.1074 | 1.1074 | -0.95% | |
| 003748 | 1.028 | 1.3368 | -0.07% | |
| 510680 | 3.1463 | 3.1463 | -1.25% | |
| 006133 | 2.5018 | 3.0292 | -0.95% | |
| 005401 | 1.5097 | 1.5097 | -0.95% | |
| 004571 | 1.25 | 1.353 | -0.07% | |
| 026108 | 0.7343 | 0.7343 | -1.11% | |
| 028682 | 1.0 | 1.0 | -1.25% | |
| 027628 | 1.0047 | 1.0047 | -0.07% | |
| 027717 | 0.6742 | 0.6742 | -0.95% | |
| 027905 | 1.0304 | 1.0304 | -0.95% | |
| 028290 | 0.9944 | 0.9944 | -0.95% | |
| 018185 | 1.0767 | 1.0767 | -0.95% | |
| 018475 | 0.7871 | 0.7871 | -0.69% | |
| 018490 | 1.5973 | 1.5973 | -1.25% | |
| 560630 | 1.0344 | 1.0344 | -1.25% | |
| 563580 | 1.1086 | 1.1086 | -1.25% | |
| 519181 | 3.3257 | 6.6049 | -0.95% | |
| 519197 | 1.7422 | 1.8982 | -0.95% | |
| 519198 | 1.7498 | 2.2498 | -0.95% | |
| 012195 | 1.1952 | 1.1952 | -0.95% | |
| 011534 | 1.0986 | 1.0986 | -0.95% | |
| 014694 | 1.0714 | 1.0714 | -0.95% | |
| 159023 | 1.0868 | 1.0868 | -1.25% | |
| 014278 | 1.0742 | 1.4742 | -0.95% | |
| 016580 | 1.3516 | 1.5717 | -0.07% | |
| 016787 | 1.0561 | 1.1713 | -0.07% | |
| 015472 | 1.0418 | 1.1114 | -0.07% | |
| 020976 | 1.7839 | 1.7839 | -0.95% | |
| 024384 | 0.9463 | 0.9463 | -1.11% | |
| 024466 | 1.2821 | 1.2821 | -0.95% | |
| 023479 | 1.0248 | 1.0248 | -1.11% | |
| 022440 | 1.2337 | 1.2337 | -1.11% | |
| 022624 | 1.0209 | 1.0209 | -0.07% | |
| 022917 | 1.5932 | 1.5932 | -1.25% | |
| 009338 | 1.125 | 1.1815 | -0.07% | |
| 010054 | 0.5218 | 0.5218 | -0.95% | |
| 003329 | 1.0276 | 1.3747 | -0.07% | |
| 003330 | 1.0255 | 1.3534 | -0.07% | |
| 010612 | 1.4693 | 1.4693 | -0.95% | |
| 010691 | 1.0531 | 1.0531 | -0.95% | |
| 161908 | 1.21 | 2.1954 | -0.07% | |
| 007182 | 0.7293 | 0.7293 | -0.95% | |
| 008332 | 1.3985 | 1.3985 | -0.07% | |
| 005821 | 1.7035 | 2.9324 | -0.95% | |
| 003734 | 1.5531 | 1.5531 | -0.95% | |
| 006281 | 4.1115 | 4.1115 | -0.95% | |
| 004572 | 1.2054 | 1.3064 | -0.07% | |
| 026840 | 0.8816 | 0.8816 | -0.95% | |
| 024863 | 1.1036 | 1.1036 | -1.11% | |
| 028407 | 0.9966 | 0.9966 | -1.25% | |
| 027625 | 1.0013 | 1.0013 | -0.95% | |
| 027700 | 0.9335 | 0.9335 | -0.95% | |
| 027977 | 0.9759 | 0.9759 | -1.25% | |
| 028289 | 0.9947 | 0.9947 | -0.95% | |
| 025388 | 1.0008 | 1.0008 | -1.25% | |
| 025448 | 1.09 | 1.09 | -0.95% | |
| 025450 | 0.7407 | 0.7407 | -1.25% | |
| 019000 | 1.9887 | 1.9887 | -0.95% | |
| 020271 | 1.6314 | 1.6314 | -1.11% | |
| 018243 | 0.8403 | 0.8403 | -0.95% | |
| 020091 | 1.1324 | 1.1324 | -0.95% | |
| 018653 | 1.5248 | 1.5248 | -1.25% | |
| 588840 | 1.4407 | 1.4407 | -1.25% | |
| 519183 | 3.5275 | 4.6675 | -0.95% | |
| 519186 | 1.0581 | 1.8335 | -0.07% | |
| 519188 | 1.2288 | 1.662 | -0.07% | |
| 519193 | 1.9092 | 1.9092 | -1.25% | |
| 519195 | 5.5941 | 6.0121 | -0.95% | |
| 519207 | 1.1207 | 1.2741 | -0.07% | |
| 011535 | 1.0765 | 1.0765 | -0.95% | |
| 015023 | 1.0 | 1.0 | -0.07% | |
| 159110 | 102.4791 | 1.0248 | -0.07% | |
| 016164 | 0.8261 | 0.8261 | -0.95% | |
| 013961 | 1.1164 | 1.1164 | -0.95% | |
| 158023 | 0.9944 | 0.9944 | -1.25% | |
| 024578 | 1.0487 | 1.0487 | -1.25% | |
| 024676 | 1.0657 | 1.0657 | -0.95% | |
| 024012 | 1.0284 | 1.0284 | -1.25% | |
| 003328 | 1.2681 | 1.4549 | -0.07% | |
| 010611 | 1.5115 | 1.5115 | -0.95% | |
| 161912 | 4.2181 | 4.8611 | -0.95% | |
| 005311 | 2.2254 | 2.2254 | -0.95% | |
| 501075 | 3.2872 | 3.2872 | -0.95% | |
| 009688 | 0.7677 | 0.7677 | -0.95% | |
| 006173 | 1.0799 | 1.2579 | -0.07% | |
| 006234 | 2.3794 | 2.8489 | -0.95% | |
| 005651 | 1.6496 | 1.6496 | -0.95% | |
| 004464 | 1.0199 | 1.3398 | -0.07% | |
| 026241 | 1.1656 | 1.1656 | -0.07% | |
| 027624 | 1.0015 | 1.0015 | -0.95% | |
| 159327 | 1.0509 | 3.1527 | -1.25% | |
| 027978 | 0.9756 | 0.9756 | -1.25% | |
| 025387 | 1.0475 | 1.0475 | -1.25% | |
| 017818 | 1.0301 | 1.0954 | -0.07% | |
| 019083 | 1.0779 | 1.0779 | -0.07% | |
| 020492 | 1.078 | 1.078 | -0.95% | |
| 020099 | 1.0257 | 1.0332 | -0.95% | |
| 018742 | 1.0608 | 1.0608 | -0.07% | |
| 560360 | 1.173 | 1.173 | -1.25% | |
| 560620 | 0.9627 | 0.9627 | -1.25% | |
| 588070 | 2.1211 | 2.1211 | -1.25% | |
| 519190 | 1.3692 | 1.6567 | -0.07% | |
| 519191 | 2.6092 | 2.9718 | -0.95% | |
| 012351 | 1.6008 | 1.6008 | -1.25% | |
| 008633 | 1.4037 | 1.4037 | -0.95% | |
| 011243 | 1.1089 | 1.1089 | -0.95% | |
| 014260 | 1.6382 | 2.8515 | -0.95% | |
| 016598 | 1.0264 | 1.1742 | -0.07% | |
| 016600 | 5.4857 | 5.4857 | -0.95% | |
| 016954 | 3.2773 | 3.2773 | -0.95% | |
| 015390 | 1.0541 | 1.0541 | -0.95% | |
| 015566 | 2.2479 | 2.3741 | -0.95% | |
| 015610 | 1.0443 | 1.0443 | -0.95% | |
| 013207 | 1.1309 | 1.1309 | -0.07% | |
| 020560 | 1.7994 | 1.7994 | -0.95% | |
| 023477 | 1.0208 | 1.0208 | -0.07% | |
| 023480 | 1.0222 | 1.0222 | -1.11% | |
| 023828 | 2.4292 | 2.4292 | -1.11% | |
| 024106 | 1.049 | 1.049 | -0.07% | |
| 024152 | 1.0701 | 1.0701 | -0.07% | |
| 022183 | 1.0247 | 1.0719 | -0.07% | |
| 001489 | 1.7538 | 1.7538 | -0.95% | |
| 001530 | 1.1579 | 1.3632 | -0.95% | |
| 001636 | 1.528 | 1.528 | -0.95% | |
| 009339 | 1.109 | 1.1607 | -0.07% | |
| 009982 | 1.3144 | 1.3144 | -1.25% | |
| 007704 | 1.0844 | 1.1706 | -0.07% | |
| 003518 | 1.0336 | 1.3004 | -0.07% | |
| 003521 | 1.0172 | 1.3068 | -0.07% | |
| 003751 | 1.9702 | 1.9702 | -0.95% | |
| 006132 | 2.6271 | 3.167 | -0.95% | |
| 028406 | 0.9969 | 0.9969 | -1.25% | |
| 027516 | 0.913 | 0.913 | -1.25% | |
| 027629 | 1.0043 | 1.0043 | -0.07% | |
| 027699 | 0.9345 | 0.9345 | -0.95% | |
| 159656 | 1.1795 | 1.1795 | -1.25% | |
| 025386 | 1.052 | 1.052 | -1.25% | |
| 025389 | 0.9992 | 0.9992 | -1.25% | |
| 025445 | 1.1158 | 1.1158 | -1.25% | |
| 025447 | 1.0953 | 1.0953 | -0.95% | |
| 025501 | 0.9853 | 0.9853 | -1.25% | |
| 019084 | 1.0718 | 1.0718 | -0.07% | |
| 018120 | 1.0797 | 1.0797 | -1.25% | |
| 018121 | 1.0724 | 1.0724 | -1.25% | |
| 018182 | 0.5643 | 0.5643 | -1.25% | |
| 018184 | 1.0956 | 1.0956 | -0.95% | |
| 018356 | 0.9603 | 0.9603 | -0.95% | |
| 018379 | 1.0111 | 1.0111 | -1.25% | |
| 019920 | 1.4691 | 1.4691 | -1.25% | |
| 019987 | 0.887 | 0.887 | -0.95% | |
| 020171 | 1.0473 | 1.0473 | -0.07% | |
| 018489 | 1.6076 | 1.6076 | -1.25% | |
| 018741 | 1.0744 | 1.0744 | -0.07% | |
| 519187 | 1.0515 | 1.7582 | -0.07% | |
| 519199 | 1.055 | 1.2799 | -0.07% | |
| 519212 | 3.4356 | 3.4356 | -0.95% | |
| 008634 | 1.3576 | 1.3576 | -0.95% | |
| 011244 | 1.0859 | 1.0859 | -0.95% | |
| 159208 | 1.1033 | 1.1033 | -1.25% | |
| 159248 | 1.6976 | 1.6976 | -1.25% | |
| 016788 | 1.3368 | 1.3368 | -1.11% | |
| 016928 | 1.0386 | 1.1053 | -0.07% | |
| 013960 | 1.1434 | 1.1434 | -0.95% | |
| 015558 | 1.5152 | 2.7201 | -1.11% | |
| 013326 | 0.842 | 0.842 | -0.95% | |
| 020798 | 1.2275 | 1.2275 | -0.07% | |
| 023478 | 1.0185 | 1.0185 | -0.07% | |
| 023274 | 1.1011 | 1.1011 | -0.07% | |
| 024107 | 1.045 | 1.045 | -0.07% | |
| 025133 | 1.4518 | 1.4518 | -0.07% | |
| 001635 | 1.5903 | 1.5903 | -0.95% | |
| 009199 | 2.4722 | 2.4722 | -0.95% | |
| 010055 | 0.5067 | 0.5067 | -0.95% | |
| 003159 | 1.0616 | 1.3064 | -0.07% | |
| 003160 | 1.0507 | 1.2665 | -0.07% | |
| 010694 | 1.0509 | 1.0509 | -0.95% | |
| 161902 | 1.1617 | 2.3962 | -0.07% | |
| 161914 | 0.8621 | 0.8621 | -0.95% | |
| 005313 | 1.5288 | 2.2647 | -1.25% | |
| 004080 | 1.1196 | 1.3669 | -0.07% | |
| 007501 | 3.2197 | 3.2197 | -0.95% | |
| 007926 | 1.0438 | 1.264 | -0.07% | |
| 006172 | 1.0942 | 1.291 | -0.07% | |
| 026618 | 0.8605 | 0.8605 | -0.95% | |
| 027171 | 1.2508 | 1.2508 | -0.07% | |
| 027370 | 0.8188 | 0.8188 | -0.95% | |
| 159372 | 1.7619 | 1.7619 | -1.25% | |
| 015926 | 1.0876 | 1.1578 | -0.07% | |
| 015987 | 1.5281 | 1.5281 | -0.95% | |
| 018242 | 0.8545 | 0.8545 | -0.95% | |
| 018380 | 1.0058 | 1.0058 | -1.25% | |
| 019337 | 1.3773 | 1.3773 | -0.95% | |
| 019684 | 1.2226 | 1.2226 | -0.07% | |
| 019879 | 1.7718 | 1.7718 | -1.25% | |
| 019921 | 1.4594 | 1.4594 | -1.25% | |
| 020199 | 3.4901 | 3.4901 | -0.95% | |
| 560860 | 1.5613 | 1.5613 | -1.25% | |
| 012935 | 1.0578 | 1.15 | -0.07% | |
| 013009 | 0.9091 | 0.9091 | -0.95% | |
| 008120 | 1.3252 | 1.3252 | -0.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 123,909.29 | 88.72 |
| 2 | 债券及货币 | 16,786.78 | 12.02 |
| 3 | 现金 | 16,786.78 | 12.02 |
| 4 | 其他资产 | 1,002.60 | 00.72 |
| 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) |
| 688256 | 寒武纪 | 08.58 | 13,688.38 | 9.80% | 8.58 |
| 300502 | 新易盛 | 22.14 | 13,436.61 | 9.62% | 1.21 |
| 300308 | 中际旭创 | 09.84 | 12,499.98 | 8.95% | -7.01 |
| 688041 | 海光信息 | 33.53 | 12,417.49 | 8.89% | 7.46 |
| 688235 | 百济神州 | 39.77 | 10,125.23 | 7.25% | 39.77 |
| 600276 | 恒瑞医药 | 192.93 | 10,039.87 | 7.19% | 192.93 |
| 600519 | 贵州茅台 | 04.24 | 5,026.48 | 3.60% | 4.24 |
| 002602 | 世纪华通 | 343.60 | 4,844.76 | 3.47% | 92.92 |
| 002714 | 牧原股份 | 132.56 | 4,638.38 | 3.32% | 132.56 |
| 601699 | 潞安环能 | 318.93 | 4,554.32 | 3.26% | 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 |
|---|---|---|---|---|
| 21.07% | 23.24% | 31.39% | 0.0% | 17.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.69% | -0.35% | -7.71% | 14.23% | 23.24% | 127.01% | 0.0% | 87.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.39 | 1.59 |
| 夏普比率 | 118.71 | 134.84 | 63.25 |
| 特雷诺指数 | 0.03 | 0.09 | 0.04 |
| 詹森指数 | 0.23 | 0.21 | 0.10 |
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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