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0.0% 基金规模0.0亿 () |
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| 基金代码018185 | 基金经理张希晨 | 最新份额2,419.7万份 () |
| 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 |
| 2026-7-31 | 1.0351 | 1.0351 | 1.47% |
| 2026-7-30 | 1.0201 | 1.0201 | -3.45% |
| 2026-7-29 | 1.0565 | 1.0565 | 1.08% |
| 2026-7-28 | 1.0452 | 1.0452 | -4.25% |
| 2026-7-27 | 1.0916 | 1.0916 | 2.83% |
| 2026-7-24 | 1.0616 | 1.0616 | -2.21% |
| 2026-7-23 | 1.0856 | 1.0856 | 0.38% |
| 2026-7-22 | 1.0815 | 1.0815 | -0.58% |
| 2026-7-21 | 1.0878 | 1.0878 | 3.93% |
| 2026-7-20 | 1.0467 | 1.0467 | -0.95% |
| 2026-7-17 | 1.0567 | 1.0567 | -5.74% |
| 2026-7-16 | 1.1211 | 1.1211 | -2.93% |
| 2026-7-15 | 1.1549 | 1.1549 | -1.63% |
| 2026-7-14 | 1.174 | 1.174 | -0.23% |
| 2026-7-13 | 1.1767 | 1.1767 | -6.66% |
| 2026-7-10 | 1.2607 | 1.2607 | -1.42% |
| 2026-7-9 | 1.2789 | 1.2789 | 2.13% |
| 2026-7-8 | 1.2522 | 1.2522 | -2.89% |
| 2026-7-7 | 1.2895 | 1.2895 | -2.25% |
| 2026-7-3 | 1.346 | 1.346 | 1.45% |

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 | 0.1 | -- | -- |
| 万家北交所慧选两年定期开放混合A | 混合型 | 2026-06-19 至 今 | 0.1 | -- | -- |
| 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个月零8天 | -19.95 | -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 |
|---|---|---|---|---|
| 026617 | 0.8476 | 0.8476 | -2.26% | |
| 026839 | 0.8876 | 0.8876 | -2.26% | |
| 026840 | 0.886 | 0.886 | -2.26% | |
| 027517 | 0.9518 | 0.9518 | -1.87% | |
| 027230 | 0.7546 | 0.7546 | -2.26% | |
| 006281 | 3.5703 | 3.5703 | -2.26% | |
| 004641 | 1.9052 | 1.9052 | -2.26% | |
| 003518 | 1.0305 | 1.2973 | -0.05% | |
| 005821 | 1.5851 | 2.814 | -2.26% | |
| 520700 | 1.4372 | 1.4372 | -1.87% | |
| 520730 | 0.8293 | 0.8293 | -1.87% | |
| 003159 | 1.0588 | 1.3036 | -0.05% | |
| 161907 | 1.5447 | 2.7557 | -1.48% | |
| 005311 | 2.0447 | 2.0447 | -2.26% | |
| 001488 | 1.85 | 1.85 | -2.26% | |
| 006730 | 1.5672 | 2.1925 | -1.87% | |
| 002664 | 1.3617 | 1.4717 | -2.26% | |
| 002665 | 1.3343 | 1.4073 | -2.26% | |
| 016415 | 1.0267 | 1.1096 | -0.05% | |
| 016556 | 1.8611 | 1.8611 | -2.26% | |
| 016580 | 1.3561 | 1.5762 | -0.05% | |
| 016788 | 1.2411 | 1.2411 | -1.48% | |
| 016166 | 0.8833 | 0.8833 | -2.26% | |
| 015207 | 1.0389 | 1.1333 | -0.05% | |
| 013009 | 0.9308 | 0.9308 | -2.26% | |
| 519183 | 3.3913 | 4.5313 | -2.26% | |
| 519199 | 1.0531 | 1.278 | -0.05% | |
| 019336 | 1.3695 | 1.3695 | -2.26% | |
| 019442 | 1.5992 | 1.5992 | 0.00% | |
| 019987 | 0.8916 | 0.8916 | -2.26% | |
| 019988 | 0.8796 | 0.8796 | -2.26% | |
| 018476 | 0.9057 | 0.9057 | -0.88% | |
| 015926 | 1.0852 | 1.1554 | -0.05% | |
| 018184 | 1.0374 | 1.0374 | -2.26% | |
| 022967 | 1.2305 | 1.2305 | -1.48% | |
| 025446 | 0.9484 | 0.9484 | -1.87% | |
| 025450 | 0.6966 | 0.6966 | -1.87% | |
| 020560 | 1.6835 | 1.6835 | -2.26% | |
| 020665 | 1.0426 | 1.0426 | -0.05% | |
| 024384 | 0.962 | 0.962 | -1.48% | |
| 024530 | 1.0291 | 1.0291 | -0.05% | |
| 024579 | 1.0729 | 1.0729 | -1.87% | |
| 022440 | 1.2306 | 1.2306 | -1.48% | |
| 026270 | 0.906 | 0.906 | -2.26% | |
| 026108 | 0.7956 | 0.7956 | -1.48% | |
| 159333 | 1.3998 | 1.4408 | -1.87% | |
| 025501 | 0.9201 | 0.9201 | -1.87% | |
| 004464 | 1.0179 | 1.3378 | -0.05% | |
| 506001 | 1.6911 | 1.9408 | -2.26% | |
| 007182 | 0.7503 | 0.7503 | -2.26% | |
| 004080 | 1.1159 | 1.3632 | -0.05% | |
| 003330 | 1.0242 | 1.3521 | -0.05% | |
| 010612 | 1.3854 | 1.3854 | -2.26% | |
| 161902 | 1.1493 | 2.3829 | -0.05% | |
| 161912 | 4.2165 | 4.8595 | -2.26% | |
| 161914 | 0.7932 | 0.7932 | -2.26% | |
| 005094 | 5.6847 | 5.6847 | -2.26% | |
| 006729 | 1.6092 | 2.2516 | -1.87% | |
| 014494 | 1.1191 | 1.2066 | -0.05% | |
| 016789 | 1.2271 | 1.2271 | -1.48% | |
| 015558 | 1.5192 | 2.7181 | -1.48% | |
| 159156 | 0.8764 | 0.8764 | -1.87% | |
| 008121 | 1.1655 | 1.1655 | -2.26% | |
| 014694 | 1.0706 | 1.0706 | -2.26% | |
| 519185 | 2.1544 | 3.5287 | -2.26% | |
| 519190 | 1.3731 | 1.6606 | -0.05% | |
| 012350 | 1.4903 | 1.4903 | -1.87% | |
| 019337 | 1.353 | 1.353 | -2.26% | |
| 017818 | 1.0279 | 1.0932 | -0.05% | |
| 019083 | 1.0758 | 1.0758 | -0.05% | |
| 017996 | 1.2181 | 1.2181 | -1.48% | |
| 017997 | 1.2098 | 1.2098 | -1.48% | |
| 018183 | 0.5759 | 0.5759 | -1.87% | |
| 018350 | 0.9614 | 0.9614 | -2.26% | |
| 018380 | 1.082 | 1.082 | -1.87% | |
| 023829 | 2.4115 | 2.4115 | -1.48% | |
| 024106 | 1.0403 | 1.0403 | -0.05% | |
| 025133 | 1.5016 | 1.5016 | -0.05% | |
| 025387 | 0.9677 | 0.9677 | -1.87% | |
| 021276 | 1.4912 | 1.4912 | -1.87% | |
| 020572 | 1.0567 | 1.0567 | -0.05% | |
| 026107 | 0.7961 | 0.7961 | -1.48% | |
| 027516 | 0.9521 | 0.9521 | -1.87% | |
| 027700 | 1.0468 | 1.0468 | -2.26% | |
| 159327 | 1.0473 | 3.1419 | -1.87% | |
| 159393 | 4.8763 | 1.2448 | -1.87% | |
| 005651 | 1.5801 | 1.5801 | -2.26% | |
| 004572 | 1.1953 | 1.2963 | -0.05% | |
| 510680 | 3.2001 | 3.2001 | -1.87% | |
| 006132 | 2.4894 | 3.0293 | -2.26% | |
| 007704 | 1.0823 | 1.1685 | -0.05% | |
| 008979 | 1.2424 | 1.2424 | -2.26% | |
| 009982 | 1.2259 | 1.2259 | -1.87% | |
| 009338 | 1.1267 | 1.1832 | -0.05% | |
| 002671 | 1.8909 | 2.0909 | -1.87% | |
| 016598 | 1.0251 | 1.1729 | -0.05% | |
| 016163 | 0.8705 | 0.8705 | -2.26% | |
| 015022 | 1.0153 | 1.1065 | -0.05% | |
| 015023 | 1.0 | 1.0 | -0.05% | |
| 159110 | 102.1794 | 1.0218 | -0.05% | |
| 011952 | 1.0387 | 1.1488 | -0.05% | |
| 014693 | 1.0891 | 1.0891 | -2.26% | |
| 011243 | 1.1134 | 1.1134 | -2.26% | |
| 519187 | 1.0518 | 1.7585 | -0.05% | |
| 519198 | 1.802 | 2.302 | -2.26% | |
| 012536 | 0.8633 | 0.8633 | 0.00% | |
| 018475 | 0.9015 | 0.9015 | -0.88% | |
| 018654 | 1.3718 | 1.3718 | -1.87% | |
| 560630 | 1.0202 | 1.0202 | -1.87% | |
| 588840 | 1.4693 | 1.4693 | -1.87% | |
| 015987 | 1.3352 | 1.3352 | -2.26% | |
| 018243 | 0.9066 | 0.9066 | -2.26% | |
| 025449 | 0.6996 | 0.6996 | -1.87% | |
| 024383 | 0.9638 | 0.9638 | -1.48% | |
| 026241 | 1.1526 | 1.1526 | -0.05% | |
| 159356 | 1.2587 | 1.2587 | -1.87% | |
| 159372 | 1.7232 | 1.7232 | -1.87% | |
| 004571 | 1.2389 | 1.3419 | -0.05% | |
| 006173 | 1.0754 | 1.2534 | -0.05% | |
| 006233 | 2.5433 | 3.0233 | -2.26% | |
| 008492 | 1.0476 | 1.0476 | -2.26% | |
| 007703 | 1.0779 | 1.1779 | -0.05% | |
| 007926 | 1.0421 | 1.2623 | -0.05% | |
| 007183 | 0.7334 | 0.7334 | -2.26% | |
| 010055 | 0.4752 | 0.4752 | -2.26% | |
| 003160 | 1.0483 | 1.2641 | -0.05% | |
| 010691 | 1.0268 | 1.0268 | -2.26% | |
| 005300 | 3.9482 | 3.9482 | -2.26% | |
| 005313 | 1.4079 | 2.1438 | -1.87% | |
| 001489 | 1.7413 | 1.7413 | -2.26% | |
| 001636 | 1.5244 | 1.5244 | -2.26% | |
| 016421 | 1.0925 | 1.0925 | -0.05% | |
| 016787 | 1.0542 | 1.1694 | -0.05% | |
| 013960 | 1.0495 | 1.0495 | -2.26% | |
| 015390 | 1.0461 | 1.0461 | -2.26% | |
| 159208 | 0.9964 | 0.9964 | -1.87% | |
| 011534 | 1.0928 | 1.0928 | -2.26% | |
| 011535 | 1.0711 | 1.0711 | -2.26% | |
| 011166 | 1.0531 | 1.171 | -0.05% | |
| 519186 | 1.058 | 1.8334 | -0.05% | |
| 019879 | 1.6128 | 1.6128 | -1.87% | |
| 020090 | 1.0867 | 1.0867 | -2.26% | |
| 018741 | 1.0772 | 1.0772 | -0.05% | |
| 018742 | 1.0641 | 1.0641 | -0.05% | |
| 563580 | 1.1379 | 1.1379 | -1.87% | |
| 019077 | 1.6099 | 1.6099 | -2.26% | |
| 020218 | 1.1727 | 1.1727 | -0.05% | |
| 018242 | 0.9214 | 0.9214 | -2.26% | |
| 018356 | 0.9465 | 0.9465 | -2.26% | |
| 018379 | 1.0876 | 1.0876 | -1.87% | |
| 022709 | 5.6375 | 5.6375 | -2.26% | |
| 022183 | 1.0209 | 1.0681 | -0.05% | |
| 020561 | 1.6623 | 1.6623 | -2.26% | |
| 020666 | 1.038 | 1.038 | -0.05% | |
| 020976 | 1.6079 | 1.6079 | -2.26% | |
| 024676 | 1.0652 | 1.0652 | -2.26% | |
| 024677 | 1.0596 | 1.0596 | -2.26% | |
| 025860 | 1.3222 | 1.3222 | -2.26% | |
| 025979 | 1.0056 | 1.0056 | -0.05% | |
| 027171 | 1.2397 | 1.2397 | -0.05% | |
| 005650 | 1.6499 | 1.6499 | -2.26% | |
| 003521 | 1.0155 | 1.3051 | -0.05% | |
| 003747 | 1.0271 | 1.3391 | -0.05% | |
| 006133 | 2.3721 | 2.8995 | -2.26% | |
| 006172 | 1.0891 | 1.2859 | -0.05% | |
| 006234 | 2.4585 | 2.928 | -2.26% | |
| 007501 | 3.1058 | 3.1058 | -2.26% | |
| 004079 | 1.1207 | 1.3811 | -0.05% | |
| 010690 | 1.0547 | 1.0547 | -2.26% | |
| 010694 | 0.9878 | 0.9878 | -2.26% | |
| 161903 | 1.5076 | 5.271 | -2.26% | |
| 005314 | 1.3856 | 2.0902 | -1.87% | |
| 001633 | 1.3188 | 1.4798 | -2.26% | |
| 159251 | 0.7909 | 0.7909 | -1.87% | |
| 014260 | 1.5258 | 2.7391 | -2.26% | |
| 016422 | 1.076 | 1.076 | -0.05% | |
| 016620 | 1.7681 | 1.7681 | -2.26% | |
| 016167 | 0.8661 | 0.8661 | -2.26% | |
| 013961 | 1.0254 | 1.0254 | -2.26% | |
| 015384 | 1.808 | 1.808 | -2.26% | |
| 015611 | 0.9375 | 0.9375 | -2.26% | |
| 013326 | 0.7814 | 0.7814 | -2.26% | |
| 519193 | 1.9521 | 1.9521 | -1.87% | |
| 012436 | 1.099 | 1.099 | -2.26% | |
| 019920 | 1.3089 | 1.3089 | -1.87% | |
| 020098 | 1.049 | 1.0572 | -2.26% | |
| 018489 | 1.5474 | 1.5474 | -1.87% | |
| 018490 | 1.5378 | 1.5378 | -1.87% | |
| 018653 | 1.3875 | 1.3875 | -1.87% | |
| 017819 | 1.0253 | 1.0895 | -0.05% | |
| 015955 | 1.0824 | 1.0824 | -2.26% | |
| 015988 | 1.315 | 1.315 | -2.26% | |
| 018120 | 1.1058 | 1.1058 | -1.87% | |
| 018185 | 1.0201 | 1.0201 | -2.26% | |
| 023828 | 2.4175 | 2.4175 | -1.48% | |
| 024012 | 1.0309 | 1.0309 | -1.87% | |
| 024152 | 1.07 | 1.07 | -0.05% | |
| 025445 | 0.9518 | 0.9518 | -1.87% | |
| 025447 | 0.9701 | 0.9701 | -2.26% | |
| 021275 | 1.5022 | 1.5022 | -1.87% | |
| 020861 | 1.0372 | 1.0883 | -0.05% | |
| 024466 | 1.162 | 1.162 | -2.26% | |
| 024531 | 1.0273 | 1.0273 | -0.05% | |
| 023479 | 1.0389 | 1.0389 | -1.48% | |
| 022441 | 1.2264 | 1.2264 | -1.48% | |
| 022624 | 1.0174 | 1.0174 | -0.05% | |
| 026618 | 0.8458 | 0.8458 | -2.26% | |
| 024863 | 1.0798 | 1.0798 | -1.48% | |
| 027229 | 0.7553 | 0.7553 | -2.26% | |
| 027370 | 0.7319 | 0.7319 | -2.26% | |
| 159541 | 1.389 | 1.389 | -1.87% | |
| 159628 | 1.2416 | 1.2416 | -1.87% | |
| 004465 | 1.0167 | 1.3223 | -0.05% | |
| 003748 | 1.0251 | 1.3339 | -0.05% | |
| 009981 | 1.2531 | 1.2531 | -1.87% | |
| 010054 | 0.489 | 0.489 | -2.26% | |
| 010296 | 0.7708 | 0.7708 | -2.26% | |
| 010297 | 0.749 | 0.749 | -2.26% | |
| 010611 | 1.4243 | 1.4243 | -2.26% | |
| 161908 | 1.2277 | 2.2175 | -0.05% | |
| 161910 | 2.7676 | 3.2393 | -2.26% | |
| 161915 | 0.7699 | 0.7699 | -2.26% | |
| 005299 | 4.1227 | 4.1227 | -2.26% | |
| 001634 | 1.3004 | 1.4553 | -2.26% | |
| 009199 | 2.6148 | 2.6148 | -2.26% | |
| 002670 | 1.5348 | 1.6928 | -1.87% | |
| 016414 | 1.0294 | 1.1122 | -0.05% | |
| 016929 | 1.0273 | 1.091 | -0.05% | |
| 014162 | 3.4404 | 3.4404 | -2.26% | |
| 015472 | 1.04 | 1.1096 | -0.05% | |
| 013327 | 0.7636 | 0.7636 | -2.26% | |
| 159023 | 1.0549 | 1.0549 | -1.87% | |
| 159202 | 0.8652 | 0.8652 | -0.88% | |
| 012195 | 1.1927 | 1.1927 | -2.26% | |
| 011244 | 1.0908 | 1.0908 | -2.26% | |
| 519195 | 5.6362 | 6.0542 | -2.26% | |
| 519197 | 1.6334 | 1.7894 | -2.26% | |
| 012351 | 1.4655 | 1.4655 | -1.87% | |
| 560360 | 1.2062 | 1.2062 | -1.87% | |
| 560620 | 0.9767 | 0.9767 | -1.87% | |
| 588070 | 1.7924 | 1.7924 | -1.87% | |
| 020219 | 1.1612 | 1.1612 | -0.05% | |
| 020492 | 1.1435 | 1.1435 | -2.26% | |
| 025386 | 0.9713 | 0.9713 | -1.87% | |
| 020573 | 1.0514 | 1.0514 | -0.05% | |
| 020798 | 1.2247 | 1.2247 | -0.05% | |
| 020975 | 1.623 | 1.623 | -2.26% | |
| 027699 | 1.0474 | 1.0474 | -2.26% | |
| 025502 | 0.9172 | 0.9172 | -1.87% | |
| 003519 | 1.0459 | 1.3365 | -0.05% | |
| 003520 | 1.0259 | 1.3169 | -0.05% | |
| 003734 | 1.5523 | 1.5523 | -2.26% | |
| 008331 | 1.484 | 1.484 | -0.05% | |
| 008332 | 1.4473 | 1.4473 | -0.05% | |
| 003328 | 1.2633 | 1.4501 | -0.05% | |
| 005312 | 1.9436 | 1.9436 | -2.26% | |
| 001635 | 1.5862 | 1.5862 | -2.26% | |
| 016600 | 5.5302 | 5.5302 | -2.26% | |
| 015566 | 2.102 | 2.2282 | -2.26% | |
| 015610 | 0.9563 | 0.9563 | -2.26% | |
| 013208 | 1.1177 | 1.1177 | -0.05% | |
| 012007 | 1.0611 | 1.2996 | -2.26% | |
| 013010 | 0.9098 | 0.9098 | -2.26% | |
| 519181 | 3.3522 | 6.6512 | -2.26% | |
| 519188 | 1.226 | 1.6592 | -0.05% | |
| 519196 | 5.2332 | 5.7269 | -2.26% | |
| 519212 | 3.0039 | 3.0039 | -2.26% | |
| 012435 | 1.121 | 1.121 | -2.26% | |
| 012535 | 0.8888 | 0.8888 | 0.00% | |
| 008634 | 1.2791 | 1.2791 | -2.26% | |
| 020170 | 1.0491 | 1.0491 | -0.05% | |
| 020171 | 1.0455 | 1.0455 | -0.05% | |
| 020199 | 3.3569 | 3.3569 | -2.26% | |
| 560860 | 1.501 | 1.501 | -1.87% | |
| 015925 | 1.0898 | 1.1721 | -0.05% | |
| 019000 | 1.9224 | 1.9224 | -2.26% | |
| 020491 | 1.1581 | 1.1581 | -2.26% | |
| 018121 | 1.0986 | 1.0986 | -1.87% | |
| 018182 | 0.5797 | 0.5797 | -1.87% | |
| 022917 | 1.5491 | 1.5491 | -1.87% | |
| 024011 | 1.0329 | 1.0329 | -1.87% | |
| 025388 | 1.0266 | 1.0266 | -1.87% | |
| 025389 | 1.0252 | 1.0252 | -1.87% | |
| 025448 | 0.9659 | 0.9659 | -2.26% | |
| 023477 | 1.0162 | 1.0162 | -0.05% | |
| 023480 | 1.0364 | 1.0364 | -1.48% | |
| 023481 | 1.2592 | 1.2592 | -1.48% | |
| 023482 | 1.2589 | 1.2589 | -1.48% | |
| 025861 | 1.3173 | 1.3173 | -2.26% | |
| 026269 | 0.9083 | 0.9083 | -2.26% | |
| 025980 | 1.0036 | 1.0036 | -0.05% | |
| 024862 | 1.0817 | 1.0817 | -1.48% | |
| 027369 | 0.7328 | 0.7328 | -2.26% | |
| 159581 | 1.0703 | 1.1613 | -1.87% | |
| 159656 | 1.1719 | 1.1719 | -1.87% | |
| 005400 | 1.619 | 1.619 | -2.26% | |
| 005401 | 1.5473 | 1.5473 | -2.26% | |
| 003735 | 1.5388 | 1.5388 | -2.26% | |
| 003751 | 1.8481 | 1.8481 | -2.26% | |
| 008491 | 1.0782 | 1.0782 | -2.26% | |
| 501075 | 3.1691 | 3.1691 | -2.26% | |
| 006085 | 2.3801 | 2.548 | -2.26% | |
| 003327 | 1.284 | 1.4767 | -0.05% | |
| 003329 | 1.0261 | 1.3732 | -0.05% | |
| 161913 | 4.0668 | 4.7033 | -2.26% | |
| 001518 | 1.0658 | 1.7058 | -2.26% | |
| 001530 | 1.1145 | 1.3198 | -2.26% | |
| 009339 | 1.111 | 1.1627 | -0.05% | |
| 159248 | 1.6713 | 1.6713 | -1.87% | |
| 016928 | 1.0344 | 1.1011 | -0.05% | |
| 016954 | 3.305 | 3.305 | -2.26% | |
| 016164 | 0.854 | 0.854 | -2.26% | |
| 015471 | 1.0501 | 1.1278 | -0.05% | |
| 013207 | 1.1288 | 1.1288 | -0.05% | |
| 008120 | 1.204 | 1.204 | -2.26% | |
| 519180 | 0.9916 | 3.5067 | -1.87% | |
| 519189 | 1.1835 | 1.581 | -0.05% | |
| 519191 | 2.271 | 2.6336 | -2.26% | |
| 008633 | 1.3217 | 1.3217 | -2.26% | |
| 019441 | 1.6094 | 1.6094 | 0.00% | |
| 019684 | 1.2399 | 1.2399 | -0.05% | |
| 019880 | 1.5922 | 1.5922 | -1.87% | |
| 019921 | 1.3008 | 1.3008 | -1.87% | |
| 020091 | 1.076 | 1.076 | -2.26% | |
| 020099 | 1.0398 | 1.0473 | -2.26% | |
| 017787 | 2.9523 | 2.9523 | -2.26% | |
| 018999 | 1.9407 | 1.9407 | -2.26% | |
| 019084 | 1.07 | 1.07 | -0.05% | |
| 020271 | 1.5504 | 1.5504 | -1.48% | |
| 020272 | 1.543 | 1.543 | -1.48% | |
| 022714 | 5.1907 | 5.1907 | -2.26% | |
| 022741 | 0.9895 | 1.1612 | -1.87% | |
| 024107 | 1.0369 | 1.0369 | -0.05% | |
| 024465 | 1.1684 | 1.1684 | -2.26% | |
| 024578 | 1.0751 | 1.0751 | -1.87% | |
| 023478 | 1.0142 | 1.0142 | -0.05% | |
| 023572 | 1.1114 | 1.1264 | -1.48% | |
| 023573 | 1.1085 | 1.1235 | -1.48% | |
| 022623 | 1.0218 | 1.0218 | -0.05% |
| 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 |
| 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 |
|---|---|---|---|---|
| -25.93% | -13.58% | 0.79% | 0.0% | 0.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-26.75% | -25.37% | -26.75% | -15.93% | -13.58% | 2.4% | 0.0% | 2.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.93 | 1.42 | 1.42 |
| 夏普比率 | -18.97 | 99.98 | 46.56 |
| 特雷诺指数 | -0.00 | 0.05 | 0.02 |
| 詹森指数 | -0.18 | 0.02 | 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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