基金公司万家基金管理有限公司 基金经理张希晨 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码018184 | 基金经理张希晨 | 最新份额3,161.66万份 () |
| 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2023-03-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.2% |
本基金主要投资于先进制造主题相关优质上市公司,在严格控制风险的前提下,力争实现基金资产的长期增值。
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。在条件许可的情况下,本基金可根据相关法律法规,在履行适当程序后,参与融券业务和转融通证券出借业务。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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;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基金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 |
| 2026-8-14 | 1.1402 | 1.1402 | 0.50% |
| 2026-8-13 | 1.1345 | 1.1345 | -1.03% |
| 2026-8-12 | 1.1463 | 1.1463 | 1.11% |
| 2026-8-11 | 1.1337 | 1.1337 | -1.48% |
| 2026-8-10 | 1.1507 | 1.1507 | 0.81% |
| 2026-8-7 | 1.1415 | 1.1415 | 2.05% |
| 2026-8-6 | 1.1186 | 1.1186 | 0.61% |
| 2026-8-5 | 1.1118 | 1.1118 | 2.46% |
| 2026-8-4 | 1.0851 | 1.0851 | 2.82% |
| 2026-8-3 | 1.0553 | 1.0553 | 0.26% |
| 2026-7-31 | 1.0526 | 1.0526 | 1.47% |
| 2026-7-30 | 1.0374 | 1.0374 | -3.44% |
| 2026-7-29 | 1.0744 | 1.0744 | 1.09% |
| 2026-7-28 | 1.0628 | 1.0628 | -4.26% |
| 2026-7-27 | 1.1101 | 1.1101 | 2.83% |
| 2026-7-24 | 1.0795 | 1.0795 | -2.20% |
| 2026-7-23 | 1.1038 | 1.1038 | 0.37% |
| 2026-7-22 | 1.0997 | 1.0997 | -0.57% |
| 2026-7-21 | 1.106 | 1.106 | 3.92% |
| 2026-7-20 | 1.0643 | 1.0643 | -0.94% |

张希晨先生:复旦大学金融专业硕士。曾任北京市星石投资管理有限公司研究员、兴业基金管理有限公司研究员等职。2020年5月入职万家基金管理有限公司,历任投资研究部研究员、研究部基金经理助理等职,现任权益投资部基金经理。现任万家先进制造混合型发起式证券投资基金、万家智造优势混合型证券投资基金、万家北交所慧选两年定期开放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 |
| 万家先进制造混合发起式C | 混合型 | 2023-03-23 至 今 | 3.4 | -19.95% | -20.99% |
| 万家智造优势混合A | 混合型 | 2024-02-08 至 今 | 2.5 | -- | -- |
| 万家北交所慧选两年定期开放混合C | 混合型 | 2026-06-19 至 今 | 0.2 | -- | -- |
| 万家北交所慧选两年定期开放混合A | 混合型 | 2026-06-19 至 今 | 0.2 | -- | -- |
| 万家先进制造混合发起式A | 混合型 | 2023-03-23 至 今 | 3.4 | -19.61% | -20.99% |
| 万家智造优势混合C | 混合型 | 2024-02-08 至 今 | 2.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张希晨 | 2023-03-23 至 今 | 3年4个月零23天 | -19.61 | -20.99 |
| 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 |
|---|---|---|---|---|
| 025860 | 1.4948 | 1.4948 | -0.60% | |
| 159541 | 1.5762 | 1.5762 | -0.70% | |
| 159628 | 1.4012 | 1.4012 | -0.70% | |
| 022624 | 1.019 | 1.019 | -0.03% | |
| 023828 | 2.7077 | 2.7077 | -0.53% | |
| 025388 | 0.9903 | 0.9903 | -0.70% | |
| 025450 | 0.8269 | 0.8269 | -0.70% | |
| 020798 | 1.2267 | 1.2267 | -0.03% | |
| 560630 | 1.1297 | 1.1297 | -0.70% | |
| 021275 | 1.7873 | 1.7873 | -0.70% | |
| 017819 | 1.0264 | 1.0906 | -0.03% | |
| 018379 | 1.1297 | 1.1297 | -0.70% | |
| 019442 | 1.7051 | 1.7051 | 0.24% | |
| 501075 | 3.384 | 3.384 | -0.60% | |
| 008332 | 1.4394 | 1.4394 | -0.03% | |
| 013010 | 0.9261 | 0.9261 | -0.60% | |
| 014693 | 1.0922 | 1.0922 | -0.60% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 013961 | 1.163 | 1.163 | -0.60% | |
| 519183 | 3.4219 | 4.5619 | -0.60% | |
| 011952 | 1.0404 | 1.1505 | -0.03% | |
| 016163 | 0.8392 | 0.8392 | -0.60% | |
| 015566 | 2.207 | 2.3332 | -0.60% | |
| 015611 | 1.0667 | 1.0667 | -0.60% | |
| 013326 | 0.8763 | 0.8763 | -0.60% | |
| 013327 | 0.8562 | 0.8562 | -0.60% | |
| 014260 | 1.7152 | 2.9285 | -0.60% | |
| 016421 | 1.1033 | 1.1033 | -0.03% | |
| 005313 | 1.5808 | 2.3167 | -0.70% | |
| 002671 | 1.9822 | 2.1822 | -0.70% | |
| 009981 | 1.4238 | 1.4238 | -0.70% | |
| 004571 | 1.2544 | 1.3574 | -0.03% | |
| 506001 | 1.8079 | 2.0576 | -0.60% | |
| 025979 | 1.0085 | 1.0085 | -0.03% | |
| 026839 | 0.9779 | 0.9779 | -0.60% | |
| 026840 | 0.9761 | 0.9761 | -0.60% | |
| 024012 | 1.057 | 1.057 | -0.70% | |
| 024152 | 1.0711 | 1.0711 | -0.03% | |
| 025447 | 1.0726 | 1.0726 | -0.60% | |
| 025502 | 0.9954 | 0.9954 | -0.70% | |
| 020573 | 1.0522 | 1.0522 | -0.03% | |
| 020975 | 1.8806 | 1.8806 | -0.60% | |
| 024383 | 0.9646 | 0.9646 | -0.53% | |
| 024466 | 1.3248 | 1.3248 | -0.60% | |
| 023478 | 1.0162 | 1.0162 | -0.03% | |
| 019920 | 1.4951 | 1.4951 | -0.70% | |
| 563580 | 1.1198 | 1.1198 | -0.70% | |
| 022183 | 1.0228 | 1.07 | -0.03% | |
| 017787 | 3.219 | 3.219 | -0.60% | |
| 019083 | 1.0766 | 1.0766 | -0.03% | |
| 020219 | 1.1786 | 1.1786 | -0.03% | |
| 018242 | 0.8749 | 0.8749 | -0.60% | |
| 018350 | 0.957 | 0.957 | -0.60% | |
| 019336 | 1.4129 | 1.4129 | -0.60% | |
| 008331 | 1.4761 | 1.4761 | -0.03% | |
| 011535 | 1.0746 | 1.0746 | -0.60% | |
| 014694 | 1.0734 | 1.0734 | -0.60% | |
| 519181 | 3.4754 | 6.8666 | -0.60% | |
| 519186 | 1.0592 | 1.8346 | -0.03% | |
| 519187 | 1.0528 | 1.7595 | -0.03% | |
| 519188 | 1.2279 | 1.6611 | -0.03% | |
| 519189 | 1.1852 | 1.5827 | -0.03% | |
| 519191 | 2.4754 | 2.838 | -0.60% | |
| 012351 | 1.6179 | 1.6179 | -0.70% | |
| 008633 | 1.4608 | 1.4608 | -0.60% | |
| 012007 | 1.1179 | 1.3564 | -0.60% | |
| 016954 | 3.426 | 3.426 | -0.60% | |
| 016166 | 0.8382 | 0.8382 | -0.60% | |
| 015472 | 1.0414 | 1.111 | -0.03% | |
| 159087 | 1.0323 | 1.0323 | -0.70% | |
| 159110 | 102.2986 | 1.023 | -0.03% | |
| 003327 | 1.2869 | 1.4796 | -0.03% | |
| 005314 | 1.5555 | 2.2601 | -0.70% | |
| 004465 | 1.0182 | 1.3238 | -0.03% | |
| 003748 | 1.027 | 1.3358 | -0.03% | |
| 027171 | 1.2552 | 1.2552 | -0.03% | |
| 027369 | 0.7874 | 0.7874 | -0.60% | |
| 027370 | 0.7864 | 0.7864 | -0.60% | |
| 024106 | 1.0504 | 1.0504 | -0.03% | |
| 024107 | 1.0468 | 1.0468 | -0.03% | |
| 025387 | 1.095 | 1.095 | -0.70% | |
| 020861 | 1.0389 | 1.09 | -0.03% | |
| 024531 | 1.0283 | 1.0283 | -0.03% | |
| 024676 | 1.0567 | 1.0567 | -0.60% | |
| 024677 | 1.051 | 1.051 | -0.60% | |
| 023481 | 1.4088 | 1.4088 | -0.53% | |
| 020171 | 1.0461 | 1.0461 | -0.03% | |
| 018475 | 0.8763 | 0.8763 | 0.24% | |
| 018476 | 0.8802 | 0.8802 | 0.24% | |
| 018654 | 1.5581 | 1.5581 | -0.70% | |
| 018741 | 1.0808 | 1.0808 | -0.03% | |
| 588840 | 1.5892 | 1.5892 | -0.70% | |
| 020272 | 1.7385 | 1.7385 | -0.53% | |
| 020492 | 1.2164 | 1.2164 | -0.60% | |
| 017996 | 1.2853 | 1.2853 | -0.53% | |
| 018184 | 1.1345 | 1.1345 | -0.60% | |
| 019337 | 1.3955 | 1.3955 | -0.60% | |
| 007703 | 1.0789 | 1.1789 | -0.03% | |
| 005821 | 1.7824 | 3.0113 | -0.60% | |
| 004080 | 1.1177 | 1.365 | -0.03% | |
| 519185 | 2.2625 | 3.6368 | -0.60% | |
| 008634 | 1.4134 | 1.4134 | -0.60% | |
| 016556 | 2.0578 | 2.0578 | -0.60% | |
| 016620 | 1.7131 | 1.7131 | -0.60% | |
| 159023 | 1.0653 | 1.0653 | -0.70% | |
| 016414 | 1.031 | 1.1138 | -0.03% | |
| 010612 | 1.4231 | 1.4231 | -0.60% | |
| 005094 | 5.9003 | 5.9003 | -0.60% | |
| 005299 | 4.9714 | 4.9714 | -0.60% | |
| 011166 | 1.0546 | 1.1725 | -0.03% | |
| 001489 | 1.8146 | 1.8146 | -0.60% | |
| 001635 | 1.588 | 1.588 | -0.60% | |
| 010055 | 0.5498 | 0.5498 | -0.60% | |
| 006173 | 1.0783 | 1.2563 | -0.03% | |
| 005400 | 1.5958 | 1.5958 | -0.60% | |
| 004464 | 1.0195 | 1.3394 | -0.03% | |
| 003519 | 1.0475 | 1.3381 | -0.03% | |
| 003520 | 1.0268 | 1.3178 | -0.03% | |
| 003735 | 1.5801 | 1.5801 | -0.60% | |
| 510680 | 3.2028 | 3.2028 | -0.70% | |
| 026617 | 0.9428 | 0.9428 | -0.60% | |
| 027516 | 0.9476 | 0.9476 | -0.70% | |
| 159356 | 1.3126 | 1.3126 | -0.70% | |
| 025133 | 1.4937 | 1.4937 | -0.03% | |
| 020561 | 1.8923 | 1.8923 | -0.60% | |
| 023480 | 1.0264 | 1.0264 | -0.53% | |
| 019879 | 1.7372 | 1.7372 | -0.70% | |
| 019988 | 0.9229 | 0.9229 | -0.60% | |
| 020098 | 1.0433 | 1.0515 | -0.60% | |
| 018489 | 1.6468 | 1.6468 | -0.70% | |
| 015925 | 1.0915 | 1.1738 | -0.03% | |
| 015987 | 1.6395 | 1.6395 | -0.60% | |
| 017997 | 1.2765 | 1.2765 | -0.53% | |
| 018243 | 0.8606 | 0.8606 | -0.60% | |
| 018380 | 1.1239 | 1.1239 | -0.70% | |
| 520730 | 0.7862 | 0.7862 | -0.70% | |
| 015207 | 1.0405 | 1.1349 | -0.03% | |
| 519193 | 1.9482 | 1.9482 | -0.70% | |
| 012350 | 1.6457 | 1.6457 | -0.70% | |
| 012195 | 1.201 | 1.201 | -0.60% | |
| 016787 | 1.0551 | 1.1703 | -0.03% | |
| 003328 | 1.2661 | 1.4529 | -0.03% | |
| 003330 | 1.0247 | 1.3526 | -0.03% | |
| 010611 | 1.4634 | 1.4634 | -0.60% | |
| 161913 | 4.2453 | 4.8818 | -0.60% | |
| 161914 | 0.9174 | 0.9174 | -0.60% | |
| 161915 | 0.8903 | 0.8903 | -0.60% | |
| 001530 | 1.1744 | 1.3797 | -0.60% | |
| 003159 | 1.0606 | 1.3054 | -0.03% | |
| 003160 | 1.05 | 1.2658 | -0.03% | |
| 006172 | 1.0922 | 1.289 | -0.03% | |
| 005651 | 1.7197 | 1.7197 | -0.60% | |
| 006133 | 2.603 | 3.1304 | -0.60% | |
| 025861 | 1.489 | 1.489 | -0.60% | |
| 025980 | 1.0064 | 1.0064 | -0.03% | |
| 026107 | 0.7952 | 0.7952 | -0.53% | |
| 024862 | 1.1873 | 1.1873 | -0.53% | |
| 024863 | 1.1851 | 1.1851 | -0.53% | |
| 027699 | 1.046 | 1.046 | -0.60% | |
| 027229 | 0.8383 | 0.8383 | -0.60% | |
| 159327 | 1.1792 | 3.5376 | -0.70% | |
| 159333 | 1.3295 | 1.3705 | -0.70% | |
| 159393 | 5.007 | 1.2782 | -0.70% | |
| 022741 | 1.0027 | 1.1744 | -0.70% | |
| 020560 | 1.9168 | 1.9168 | -0.60% | |
| 020976 | 1.8626 | 1.8626 | -0.60% | |
| 024465 | 1.3323 | 1.3323 | -0.60% | |
| 024530 | 1.0302 | 1.0302 | -0.03% | |
| 024578 | 1.0589 | 1.0589 | -0.70% | |
| 022440 | 1.2804 | 1.2804 | -0.53% | |
| 019684 | 1.2281 | 1.2281 | -0.03% | |
| 019921 | 1.4857 | 1.4857 | -0.70% | |
| 020170 | 1.0498 | 1.0498 | -0.03% | |
| 020199 | 3.3867 | 3.3867 | -0.60% | |
| 018490 | 1.6365 | 1.6365 | -0.70% | |
| 017818 | 1.029 | 1.0943 | -0.03% | |
| 015926 | 1.0869 | 1.1571 | -0.03% | |
| 019084 | 1.0707 | 1.0707 | -0.03% | |
| 018182 | 0.6132 | 0.6132 | -0.70% | |
| 519195 | 5.8372 | 6.2552 | -0.60% | |
| 519199 | 1.054 | 1.2789 | -0.03% | |
| 012535 | 0.9612 | 0.9612 | 0.24% | |
| 016929 | 1.0284 | 1.0921 | -0.03% | |
| 014162 | 4.1533 | 4.1533 | -0.60% | |
| 015558 | 1.493 | 2.6919 | -0.53% | |
| 159208 | 1.0612 | 1.0612 | -0.70% | |
| 016415 | 1.0281 | 1.111 | -0.03% | |
| 003329 | 1.0266 | 1.3737 | -0.03% | |
| 005311 | 2.2907 | 2.2907 | -0.60% | |
| 011243 | 1.1126 | 1.1126 | -0.60% | |
| 004641 | 2.1071 | 2.1071 | -0.60% | |
| 005650 | 1.796 | 1.796 | -0.60% | |
| 003751 | 2.0629 | 2.0629 | -0.60% | |
| 026270 | 0.9262 | 0.9262 | -0.60% | |
| 026618 | 0.9406 | 0.9406 | -0.60% | |
| 027517 | 0.9472 | 0.9472 | -0.70% | |
| 159372 | 1.8996 | 1.8996 | -0.70% | |
| 159581 | 1.0506 | 1.1416 | -0.70% | |
| 022623 | 1.0235 | 1.0235 | -0.03% | |
| 022709 | 5.8502 | 5.8502 | -0.60% | |
| 024011 | 1.059 | 1.059 | -0.70% | |
| 025446 | 1.0606 | 1.0606 | -0.70% | |
| 025448 | 1.0678 | 1.0678 | -0.60% | |
| 023482 | 1.4083 | 1.4083 | -0.53% | |
| 019987 | 0.9356 | 0.9356 | -0.60% | |
| 018742 | 1.0674 | 1.0674 | -0.03% | |
| 560360 | 1.2812 | 1.2812 | -0.70% | |
| 021276 | 1.7739 | 1.7739 | -0.70% | |
| 015955 | 1.0828 | 1.0828 | -0.60% | |
| 018999 | 1.9398 | 1.9398 | -0.60% | |
| 019000 | 1.9211 | 1.9211 | -0.60% | |
| 019077 | 1.7407 | 1.7407 | -0.60% | |
| 020491 | 1.2321 | 1.2321 | -0.60% | |
| 018120 | 1.1536 | 1.1536 | -0.70% | |
| 018356 | 0.9419 | 0.9419 | -0.60% | |
| 008492 | 1.091 | 1.091 | -0.60% | |
| 007501 | 3.3158 | 3.3158 | -0.60% | |
| 520700 | 1.6165 | 1.6165 | -0.70% | |
| 008121 | 1.3291 | 1.3291 | -0.60% | |
| 015022 | 1.0168 | 1.108 | -0.03% | |
| 013960 | 1.1906 | 1.1906 | -0.60% | |
| 519197 | 1.7663 | 1.9223 | -0.60% | |
| 012435 | 1.1397 | 1.1397 | -0.60% | |
| 012436 | 1.1172 | 1.1172 | -0.60% | |
| 016580 | 1.3846 | 1.6047 | -0.03% | |
| 016600 | 5.7264 | 5.7264 | -0.60% | |
| 016789 | 1.375 | 1.375 | -0.53% | |
| 016928 | 1.0356 | 1.1023 | -0.03% | |
| 016167 | 0.8217 | 0.8217 | -0.60% | |
| 015390 | 1.1209 | 1.1209 | -0.60% | |
| 013207 | 1.1295 | 1.1295 | -0.03% | |
| 159156 | 0.9126 | 0.9126 | -0.70% | |
| 010694 | 1.1029 | 1.1029 | -0.60% | |
| 001488 | 1.9281 | 1.9281 | -0.60% | |
| 001633 | 1.3281 | 1.4891 | -0.60% | |
| 006730 | 1.7279 | 2.3532 | -0.70% | |
| 009339 | 1.1111 | 1.1628 | -0.03% | |
| 002664 | 1.3667 | 1.4767 | -0.60% | |
| 010297 | 0.8794 | 0.8794 | -0.60% | |
| 006281 | 4.3114 | 4.3114 | -0.60% | |
| 005401 | 1.5248 | 1.5248 | -0.60% | |
| 003521 | 1.0163 | 1.3059 | -0.03% | |
| 003747 | 1.0291 | 1.3411 | -0.03% | |
| 026269 | 0.9287 | 0.9287 | -0.60% | |
| 027700 | 1.0453 | 1.0453 | -0.60% | |
| 022714 | 5.3671 | 5.3671 | -0.60% | |
| 022917 | 1.6245 | 1.6245 | -0.70% | |
| 022967 | 1.2802 | 1.2802 | -0.53% | |
| 023829 | 2.7008 | 2.7008 | -0.53% | |
| 025449 | 0.8306 | 0.8306 | -0.70% | |
| 025501 | 0.9987 | 0.9987 | -0.70% | |
| 020572 | 1.0576 | 1.0576 | -0.03% | |
| 020665 | 1.0437 | 1.0437 | -0.03% | |
| 020666 | 1.039 | 1.039 | -0.03% | |
| 024384 | 0.9627 | 0.9627 | -0.53% | |
| 024579 | 1.0567 | 1.0567 | -0.70% | |
| 023479 | 1.0289 | 1.0289 | -0.53% | |
| 023573 | 1.0553 | 1.0703 | -0.53% | |
| 020090 | 1.2341 | 1.2341 | -0.60% | |
| 020099 | 1.0339 | 1.0414 | -0.60% | |
| 018653 | 1.5762 | 1.5762 | -0.70% | |
| 560860 | 1.6022 | 1.6022 | -0.70% | |
| 588070 | 2.1822 | 2.1822 | -0.70% | |
| 020271 | 1.747 | 1.747 | -0.53% | |
| 018121 | 1.146 | 1.146 | -0.70% | |
| 018183 | 0.6092 | 0.6092 | -0.70% | |
| 018185 | 1.1154 | 1.1154 | -0.60% | |
| 019441 | 1.7162 | 1.7162 | 0.24% | |
| 008491 | 1.123 | 1.123 | -0.60% | |
| 007183 | 0.7479 | 0.7479 | -0.60% | |
| 008979 | 1.2536 | 1.2536 | -0.60% | |
| 004079 | 1.1226 | 1.383 | -0.03% | |
| 013009 | 0.9476 | 0.9476 | -0.60% | |
| 011534 | 1.0965 | 1.0965 | -0.60% | |
| 519180 | 1.005 | 3.5201 | -0.70% | |
| 519190 | 1.4022 | 1.6897 | -0.03% | |
| 519196 | 5.4121 | 5.9058 | -0.60% | |
| 519212 | 3.2759 | 3.2759 | -0.60% | |
| 016598 | 1.0256 | 1.1734 | -0.03% | |
| 016164 | 0.8231 | 0.8231 | -0.60% | |
| 015384 | 2.0178 | 2.0178 | -0.60% | |
| 015471 | 1.0517 | 1.1294 | -0.03% | |
| 015610 | 1.0883 | 1.0883 | -0.60% | |
| 013208 | 1.1184 | 1.1184 | -0.03% | |
| 159202 | 0.8396 | 0.8396 | 0.24% | |
| 014494 | 1.121 | 1.2085 | -0.03% | |
| 016422 | 1.0864 | 1.0864 | -0.03% | |
| 010690 | 1.1195 | 1.1195 | -0.60% | |
| 161902 | 1.1625 | 2.397 | -0.03% | |
| 161907 | 1.5181 | 2.7291 | -0.53% | |
| 161910 | 3.1308 | 3.6025 | -0.60% | |
| 006729 | 1.7745 | 2.4169 | -0.70% | |
| 009199 | 2.6716 | 2.6716 | -0.60% | |
| 009982 | 1.3926 | 1.3926 | -0.70% | |
| 010054 | 0.5659 | 0.5659 | -0.60% | |
| 004572 | 1.21 | 1.311 | -0.03% | |
| 003518 | 1.0319 | 1.2987 | -0.03% | |
| 003734 | 1.594 | 1.594 | -0.60% | |
| 026108 | 0.7946 | 0.7946 | -0.53% | |
| 026241 | 1.166 | 1.166 | -0.03% | |
| 027230 | 0.8375 | 0.8375 | -0.60% | |
| 159656 | 1.2407 | 1.2407 | -0.70% | |
| 025386 | 1.0992 | 1.0992 | -0.70% | |
| 025389 | 0.9889 | 0.9889 | -0.70% | |
| 025445 | 1.0646 | 1.0646 | -0.70% | |
| 023477 | 1.0183 | 1.0183 | -0.03% | |
| 023572 | 1.0582 | 1.0732 | -0.53% | |
| 022441 | 1.2759 | 1.2759 | -0.53% | |
| 019880 | 1.7147 | 1.7147 | -0.70% | |
| 020091 | 1.2218 | 1.2218 | -0.60% | |
| 560620 | 0.967 | 0.967 | -0.70% | |
| 015988 | 1.6143 | 1.6143 | -0.60% | |
| 020218 | 1.1904 | 1.1904 | -0.03% | |
| 007704 | 1.0832 | 1.1694 | -0.03% | |
| 006085 | 2.6917 | 2.8596 | -0.60% | |
| 007182 | 0.7653 | 0.7653 | -0.60% | |
| 008120 | 1.3732 | 1.3732 | -0.60% | |
| 519198 | 1.7462 | 2.2462 | -0.60% | |
| 012536 | 0.9334 | 0.9334 | 0.24% | |
| 016788 | 1.3908 | 1.3908 | -0.53% | |
| 159248 | 1.8205 | 1.8205 | -0.70% | |
| 159251 | 0.7901 | 0.7901 | -0.70% | |
| 010691 | 1.0897 | 1.0897 | -0.60% | |
| 161903 | 1.7239 | 5.6547 | -0.60% | |
| 161908 | 1.2158 | 2.2026 | -0.03% | |
| 161912 | 4.4023 | 5.0453 | -0.60% | |
| 005300 | 4.7601 | 4.7601 | -0.60% | |
| 005312 | 2.1771 | 2.1771 | -0.60% | |
| 011244 | 1.0898 | 1.0898 | -0.60% | |
| 001518 | 1.1423 | 1.7823 | -0.60% | |
| 001634 | 1.3095 | 1.4644 | -0.60% | |
| 001636 | 1.5259 | 1.5259 | -0.60% | |
| 009338 | 1.1269 | 1.1834 | -0.03% | |
| 002665 | 1.3391 | 1.4121 | -0.60% | |
| 002670 | 1.6092 | 1.7672 | -0.70% | |
| 010296 | 0.9052 | 0.9052 | -0.60% | |
| 006233 | 2.7913 | 3.2713 | -0.60% | |
| 006234 | 2.6977 | 3.1672 | -0.60% | |
| 007926 | 1.043 | 1.2632 | -0.03% | |
| 006132 | 2.7323 | 3.2722 | -0.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,913.32 | 88.12 |
| 2 | 债券及货币 | 1,692.60 | 21.57 |
| 3 | 现金 | 1,692.60 | 21.57 |
| 4 | 其他资产 | 22.59 | 00.29 |
| 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) |
| 920394 | 民士达 | 09.89 | 681.66 | 8.69% | 9.89 |
| 300502 | 新易盛 | 00.98 | 596.07 | 7.60% | 0.98 |
| 600482 | 中国动力 | 13.82 | 453.30 | 5.78% | -14.42 |
| 603306 | 华懋科技 | 03.53 | 366.03 | 4.67% | 3.53 |
| 300751 | 迈为股份 | 01.22 | 344.60 | 4.39% | 1.22 |
| 600893 | 航发动力 | 08.03 | 307.87 | 3.92% | 8.03 |
| 603011 | 合锻智能 | 08.88 | 293.75 | 3.74% | 8.88 |
| 002179 | 中航光电 | 05.13 | 237.01 | 3.02% | 5.13 |
| 300136 | 信维通信 | 01.76 | 209.88 | 2.68% | 1.76 |
| 300408 | 三环集团 | 01.20 | 200.28 | 2.55% | 1.20 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -12.33% | -7.82% | 4.46% | 0.0% | 3.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.17% | -25.11% | -19.86% | -7.79% | -7.82% | 14.01% | 0.0% | 13.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.99 | 1.66 | 1.57 |
| 夏普比率 | -17.24 | 39.06 | 14.60 |
| 特雷诺指数 | -0.00 | 0.02 | 0.01 |
| 詹森指数 | -0.17 | -0.09 | -0.03 |
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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