基金公司万家基金管理有限公司 基金经理章恒 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018243 | 基金经理章恒 | 最新份额499.32万份 () |
| 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2023-05-05 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模6.82亿 | 托管费0.2% |
本基金精选行业进行配置,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;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按原份额的持有期限计算;
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 |
| 2026-10-29 | 0.7937 | 0.7937 | -0.21% |
| 2026-10-28 | 0.7954 | 0.7954 | -0.01% |
| 2026-10-27 | 0.7955 | 0.7955 | -1.44% |
| 2026-10-26 | 0.8071 | 0.8071 | 0.45% |
| 2026-10-23 | 0.8035 | 0.8035 | 1.70% |
| 2026-10-22 | 0.7901 | 0.7901 | -1.52% |
| 2026-10-21 | 0.8023 | 0.8023 | -1.69% |
| 2026-10-20 | 0.8161 | 0.8161 | 0.22% |
| 2026-10-19 | 0.8143 | 0.8143 | 0.85% |
| 2026-10-16 | 0.8074 | 0.8074 | -0.04% |
| 2026-10-15 | 0.8077 | 0.8077 | -0.97% |
| 2026-10-14 | 0.8156 | 0.8156 | -0.17% |
| 2026-10-13 | 0.817 | 0.817 | -0.73% |
| 2026-10-12 | 0.823 | 0.823 | -0.10% |
| 2026-10-9 | 0.8238 | 0.8238 | 1.08% |
| 2026-10-8 | 0.815 | 0.815 | -1.22% |
| 2026-9-30 | 0.8251 | 0.8251 | 1.23% |
| 2026-9-29 | 0.8151 | 0.8151 | -0.68% |
| 2026-9-28 | 0.8207 | 0.8207 | 0.69% |
| 2026-9-24 | 0.8151 | 0.8151 | 0.06% |

章恒先生:中国国籍,工学硕士。2007年4月至2009年8月在东方基金管理有限公司担任投研部研究员;2009年9月至2011年4月在天弘基金管理有限公司担任投研部研究员;2011年5月至2016年1月在万家基金管理有限公司先后担任投研部研究员、基金经理;2016年2月至2019年11月在上海合象资产管理有限公司担任总经理兼投资总监;2019年1月进入万家基金管理有限公司,先后担任投资研究部研究员、专户投资部投资经理等职务。现任万家双利债券型证券投资基金、万家颐和灵活配置混合型证券投资基金、万家颐德一年持有期混合型证券投资基金、万家颐远均衡一年持有期混合型发起式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 |
| 万家瑞益A | 2022-07-14 至 2023-08-03 | 1.1 | -3.13% | -9.37% | |
| 万家颐远均衡一年持有期混合发起式C | 混合型 | 2022-07-28 至 今 | 4.3 | -29.75% | -23.65% |
| 万家惠利债券A | 债券型 | 2022-09-23 至 2023-11-09 | 1.1 | -0.02% | 1.88% |
| 万家瑞益C | 2022-07-14 至 2023-08-03 | 1.1 | -3.34% | -9.36% | |
| 万家颐远均衡一年持有期混合发起式A | 混合型 | 2022-07-28 至 今 | 4.3 | -29.25% | -23.65% |
| 万家颐德一年持有期混合A | 混合型 | 2023-03-30 至 今 | 3.6 | -27.26% | -19.29% |
| 万家颐和C | 2022-09-15 至 今 | 4.1 | -31.79% | -22.02% | |
| 万家民丰回报一年持有期混合 | 混合型 | 2022-06-27 至 2024-01-02 | 1.5 | -4.93% | -18.21% |
| 万家双利A | 债券型 | 2022-03-17 至 2025-03-15 | 3.0 | -0.94% | 4.15% |
| 万家颐和A | 2020-05-14 至 今 | 6.5 | 45.41% | -0.30% | |
| 万家颐德一年持有期混合C | 混合型 | 2023-03-30 至 今 | 3.6 | -27.53% | -19.29% |
| 万家颐达A | 2022-06-22 至 2023-07-26 | 1.1 | 3.91% | -7.98% | |
| 万家惠利债券C | 债券型 | 2022-09-23 至 2023-11-09 | 1.1 | -0.44% | 1.88% |
| 万家双利C | 债券型 | 2022-08-25 至 2025-03-15 | 2.6 | -7.06% | 2.07% |
| 万家优选 | 混合型,LOF型 | 2015-02-12 至 2016-01-23 | 0.9 | 39.54% | 11.31% |
| 万家精选A | 混合型 | 2014-11-04 至 2016-01-23 | 1.2 | 63.30% | 30.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章恒 | 2023-03-30 至 今 | 3年7个月零30天 | -27.53 | -19.29 |
| 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 |
|---|---|---|---|---|
| 004079 | 1.1346 | 1.395 | -0.04% | |
| 008332 | 1.3393 | 1.3393 | -0.04% | |
| 007182 | 0.634 | 0.634 | -1.67% | |
| 007183 | 0.6189 | 0.6189 | -1.67% | |
| 001634 | 1.2764 | 1.4313 | -1.67% | |
| 001635 | 1.5814 | 1.5814 | -1.67% | |
| 010296 | 0.7286 | 0.7286 | -1.67% | |
| 005312 | 2.0301 | 2.0301 | -1.67% | |
| 519183 | 3.1952 | 4.3352 | -1.67% | |
| 519212 | 3.062 | 3.062 | -1.67% | |
| 011535 | 1.0782 | 1.0782 | -1.67% | |
| 015610 | 0.8617 | 0.8617 | -1.67% | |
| 013741 | 1.0839 | 1.0839 | 0.00% | |
| 013207 | 1.1337 | 1.1337 | -0.04% | |
| 159087 | 0.875 | 0.875 | -2.13% | |
| 016580 | 1.2937 | 1.5138 | -0.04% | |
| 016787 | 1.0558 | 1.175 | -0.04% | |
| 016788 | 1.1857 | 1.1857 | -1.49% | |
| 017241 | 1.3462 | 1.3462 | 0.00% | |
| 015207 | 1.0426 | 1.137 | -0.04% | |
| 015384 | 1.4946 | 1.4946 | -1.67% | |
| 020272 | 1.3462 | 1.3462 | -1.49% | |
| 017996 | 1.0294 | 1.0294 | -1.49% | |
| 018121 | 0.9693 | 0.9693 | -2.13% | |
| 018380 | 0.8652 | 0.8652 | -2.13% | |
| 019336 | 1.2546 | 1.2546 | -1.67% | |
| 019658 | 1.1593 | 1.1593 | 0.00% | |
| 019684 | 1.2213 | 1.2213 | -0.04% | |
| 019920 | 1.3413 | 1.3413 | -2.13% | |
| 020098 | 1.028 | 1.0362 | -1.67% | |
| 018475 | 0.7148 | 0.7148 | -0.12% | |
| 018742 | 1.0485 | 1.0485 | -0.04% | |
| 560360 | 1.1539 | 1.1539 | -2.13% | |
| 017818 | 1.0351 | 1.1004 | -0.04% | |
| 015925 | 1.1015 | 1.1838 | -0.04% | |
| 024383 | 0.9121 | 0.9121 | -1.49% | |
| 024011 | 0.9361 | 0.9361 | -2.13% | |
| 020572 | 1.0631 | 1.0631 | -0.04% | |
| 028644 | 1.0 | 1.0 | -0.04% | |
| 027718 | 0.4927 | 0.4927 | -1.67% | |
| 588840 | 1.1628 | 1.1628 | -2.13% | |
| 027171 | 1.2244 | 1.2244 | -0.04% | |
| 159393 | 4.3941 | 1.1217 | -2.13% | |
| 159581 | 1.0508 | 1.1538 | -2.13% | |
| 027905 | 0.8718 | 0.8718 | -1.67% | |
| 027977 | 0.9256 | 0.9256 | -1.49% | |
| 028289 | 0.9496 | 0.9496 | -1.67% | |
| 025860 | 1.0054 | 1.0054 | -1.67% | |
| 026105 | 0.998 | 0.998 | 0.00% | |
| 026106 | 0.9957 | 0.9957 | 0.00% | |
| 006294 | 1.2631 | 1.2631 | 0.00% | |
| 003748 | 1.0371 | 1.3459 | -0.04% | |
| 007703 | 1.0838 | 1.1838 | -0.04% | |
| 001633 | 1.2951 | 1.4561 | -1.67% | |
| 009339 | 1.1131 | 1.1648 | -0.04% | |
| 002664 | 1.3605 | 1.4705 | -1.67% | |
| 002671 | 1.7107 | 1.9107 | -2.13% | |
| 003329 | 1.0294 | 1.3765 | -0.04% | |
| 010690 | 0.9159 | 0.9159 | -1.67% | |
| 010691 | 0.8905 | 0.8905 | -1.67% | |
| 161910 | 2.0955 | 2.5672 | -1.67% | |
| 519187 | 1.0565 | 1.7632 | -0.04% | |
| 519197 | 1.5856 | 1.7416 | -1.67% | |
| 519199 | 1.0547 | 1.2836 | -0.04% | |
| 012435 | 1.1104 | 1.1104 | -1.67% | |
| 012436 | 1.0876 | 1.0876 | -1.67% | |
| 012195 | 1.1723 | 1.1723 | -1.67% | |
| 013010 | 0.7537 | 0.7537 | -1.67% | |
| 011243 | 1.1026 | 1.1026 | -1.67% | |
| 158067 | 0.9486 | 0.9486 | -2.13% | |
| 159156 | 0.6929 | 0.6929 | -2.13% | |
| 016600 | 4.6541 | 4.6541 | -1.67% | |
| 016789 | 1.1714 | 1.1714 | -1.49% | |
| 020218 | 1.1407 | 1.1407 | -0.04% | |
| 018379 | 0.87 | 0.87 | -2.13% | |
| 020099 | 1.0179 | 1.0254 | -1.67% | |
| 019083 | 1.0818 | 1.0818 | -0.04% | |
| 023477 | 1.0252 | 1.0252 | -0.04% | |
| 023572 | 1.0796 | 1.0946 | -1.49% | |
| 022441 | 1.0991 | 1.0991 | -1.49% | |
| 022709 | 4.7632 | 4.7632 | -1.67% | |
| 022714 | 4.3147 | 4.3147 | -1.67% | |
| 024013 | 0.9758 | 0.9758 | 0.00% | |
| 024862 | 0.8416 | 0.8416 | -1.49% | |
| 563580 | 1.1081 | 1.1081 | -2.13% | |
| 159333 | 1.348 | 1.401 | -2.13% | |
| 159541 | 1.2033 | 1.2033 | -2.13% | |
| 025450 | 0.5144 | 0.5144 | -2.13% | |
| 025861 | 1.0004 | 1.0004 | -1.67% | |
| 025979 | 1.0154 | 1.0154 | -0.04% | |
| 006172 | 1.107 | 1.3038 | -0.04% | |
| 005400 | 1.5142 | 1.5142 | -1.67% | |
| 520730 | 0.6205 | 0.6205 | -2.13% | |
| 007489 | 1.0003 | 1.1049 | -0.04% | |
| 007501 | 2.8671 | 2.8671 | -1.67% | |
| 003159 | 1.0284 | 1.3134 | -0.04% | |
| 161903 | 1.5234 | 5.299 | -1.67% | |
| 161908 | 1.2082 | 2.1931 | -0.04% | |
| 005300 | 3.1933 | 3.1933 | -1.67% | |
| 005311 | 2.1383 | 2.1383 | -1.67% | |
| 005314 | 1.3016 | 2.0062 | -2.13% | |
| 519189 | 1.1916 | 1.5891 | -0.04% | |
| 519193 | 1.8562 | 1.8562 | -2.13% | |
| 012536 | 0.8974 | 0.8974 | -0.12% | |
| 011166 | 1.0615 | 1.1794 | -0.04% | |
| 013208 | 1.1221 | 1.1221 | -0.04% | |
| 159023 | 1.045 | 1.045 | -2.13% | |
| 159202 | 0.6793 | 0.6793 | -0.12% | |
| 016421 | 1.0805 | 1.0805 | -0.04% | |
| 016556 | 1.7492 | 1.7492 | -1.67% | |
| 017343 | 1.293 | 1.293 | 0.00% | |
| 020271 | 1.3534 | 1.3534 | -1.49% | |
| 018182 | 0.5555 | 0.5555 | -2.13% | |
| 019441 | 1.682 | 1.682 | -0.12% | |
| 019880 | 1.4372 | 1.4372 | -2.13% | |
| 019988 | 0.8071 | 0.8071 | -1.67% | |
| 020090 | 0.8938 | 0.8938 | -1.67% | |
| 018476 | 0.7177 | 0.7177 | -0.12% | |
| 562400 | 0.9526 | 0.9526 | -2.13% | |
| 015987 | 1.0683 | 1.0683 | -1.67% | |
| 023482 | 1.2753 | 1.2753 | -1.49% | |
| 022440 | 1.1034 | 1.1034 | -1.49% | |
| 022561 | 1.0131 | 1.0131 | 0.00% | |
| 022624 | 1.0239 | 1.0239 | -0.04% | |
| 024106 | 1.0351 | 1.0351 | -0.04% | |
| 020665 | 1.0452 | 1.0452 | -0.04% | |
| 026594 | 1.0018 | 1.0018 | 0.00% | |
| 028407 | 1.0084 | 1.0084 | -2.13% | |
| 028645 | 1.0 | 1.0 | -0.04% | |
| 028683 | 0.9529 | 0.9529 | -2.13% | |
| 027369 | 0.705 | 0.705 | -1.67% | |
| 159372 | 1.3191 | 1.3191 | -2.13% | |
| 159656 | 0.9816 | 0.9816 | -2.13% | |
| 025447 | 1.0502 | 1.0502 | -1.67% | |
| 025449 | 0.5172 | 0.5172 | -2.13% | |
| 026241 | 1.0885 | 1.0885 | -0.04% | |
| 006173 | 1.092 | 1.27 | -0.04% | |
| 006234 | 2.1526 | 2.6221 | -1.67% | |
| 004571 | 1.2236 | 1.3266 | -0.04% | |
| 003519 | 1.0496 | 1.3402 | -0.04% | |
| 003734 | 1.4127 | 1.4127 | -1.67% | |
| 003747 | 1.0393 | 1.3513 | -0.04% | |
| 501075 | 2.929 | 2.929 | -1.67% | |
| 008979 | 1.237 | 1.237 | -1.67% | |
| 001530 | 1.0195 | 1.2248 | -1.67% | |
| 009199 | 2.1604 | 2.1604 | -1.67% | |
| 161912 | 3.5035 | 4.1465 | -1.67% | |
| 161913 | 3.375 | 4.0115 | -1.67% | |
| 005299 | 3.3386 | 3.3386 | -1.67% | |
| 006085 | 1.7985 | 1.9664 | -1.67% | |
| 519181 | 2.7839 | 5.6578 | -1.67% | |
| 519186 | 1.0636 | 1.839 | -0.04% | |
| 519190 | 1.3111 | 1.5986 | -0.04% | |
| 012350 | 1.423 | 1.423 | -2.13% | |
| 008633 | 1.2385 | 1.2385 | -1.67% | |
| 012007 | 0.9699 | 1.2084 | -1.67% | |
| 008120 | 1.2015 | 1.2015 | -1.67% | |
| 014694 | 1.0611 | 1.0611 | -1.67% | |
| 011244 | 1.0792 | 1.0792 | -1.67% | |
| 159110 | 102.0599 | 1.0306 | -0.04% | |
| 159248 | 1.4321 | 1.4321 | -2.13% | |
| 016598 | 1.0281 | 1.1759 | -0.04% | |
| 016954 | 2.742 | 2.742 | -1.67% | |
| 017246 | 1.0997 | 1.0997 | 0.00% | |
| 015022 | 1.0254 | 1.1166 | -0.04% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 014162 | 2.7814 | 2.7814 | -1.67% | |
| 015472 | 1.0489 | 1.1185 | -0.04% | |
| 020491 | 1.0841 | 1.0841 | -1.67% | |
| 018242 | 0.8094 | 0.8094 | -1.67% | |
| 019337 | 1.2379 | 1.2379 | -1.67% | |
| 019442 | 1.6706 | 1.6706 | -0.12% | |
| 019657 | 1.1729 | 1.1729 | 0.00% | |
| 019921 | 1.3318 | 1.3318 | -2.13% | |
| 019987 | 0.8191 | 0.8191 | -1.67% | |
| 020091 | 0.8839 | 0.8839 | -1.67% | |
| 020170 | 1.0544 | 1.0544 | -0.04% | |
| 017787 | 3.0057 | 3.0057 | -1.67% | |
| 024465 | 1.0631 | 1.0631 | -1.67% | |
| 024530 | 1.0346 | 1.0346 | -0.04% | |
| 024677 | 0.9322 | 0.9322 | -1.67% | |
| 022562 | 1.0 | 1.0 | 0.00% | |
| 022967 | 1.1033 | 1.1033 | -1.49% | |
| 023828 | 1.8141 | 1.8141 | -1.49% | |
| 024107 | 1.0307 | 1.0307 | -0.04% | |
| 025026 | 1.0013 | 1.0013 | 0.00% | |
| 021276 | 1.3315 | 1.3315 | -2.13% | |
| 020573 | 1.0572 | 1.0572 | -0.04% | |
| 020975 | 1.4478 | 1.4478 | -1.67% | |
| 026595 | 1.0 | 1.0 | 0.00% | |
| 026618 | 0.6762 | 0.6762 | -1.67% | |
| 024863 | 0.8397 | 0.8397 | -1.49% | |
| 159628 | 1.1843 | 1.1843 | -2.13% | |
| 025448 | 1.0443 | 1.0443 | -1.67% | |
| 005401 | 1.4453 | 1.4453 | -1.67% | |
| 005650 | 1.4158 | 1.4158 | -1.67% | |
| 005651 | 1.3542 | 1.3542 | -1.67% | |
| 003735 | 1.3997 | 1.3997 | -1.67% | |
| 003751 | 1.5296 | 1.5296 | -1.67% | |
| 008491 | 0.9574 | 0.9574 | -1.67% | |
| 008492 | 0.9292 | 0.9292 | -1.67% | |
| 007488 | 1.0007 | 1.1286 | -0.04% | |
| 007704 | 1.0878 | 1.174 | -0.04% | |
| 001488 | 1.6661 | 1.6661 | -1.67% | |
| 001489 | 1.567 | 1.567 | -1.67% | |
| 001518 | 0.7965 | 1.4365 | -1.67% | |
| 010055 | 0.4347 | 0.4347 | -1.67% | |
| 003160 | 1.0202 | 1.273 | -0.04% | |
| 010611 | 1.3288 | 1.3288 | -1.67% | |
| 161915 | 0.767 | 0.767 | -1.67% | |
| 519188 | 1.2353 | 1.6685 | -0.04% | |
| 519191 | 2.3044 | 2.667 | -1.67% | |
| 519196 | 4.3554 | 4.8491 | -1.67% | |
| 008553 | 1.105 | 1.105 | 0.00% | |
| 011952 | 1.0492 | 1.1593 | -0.04% | |
| 011534 | 1.1006 | 1.1006 | -1.67% | |
| 014693 | 1.0806 | 1.0806 | -1.67% | |
| 015566 | 2.017 | 2.1432 | -1.67% | |
| 013327 | 0.6344 | 0.6344 | -1.67% | |
| 159251 | 0.649 | 0.649 | -2.13% | |
| 014260 | 1.3465 | 2.5598 | -1.67% | |
| 016414 | 1.0381 | 1.1209 | -0.04% | |
| 016929 | 1.0359 | 1.0996 | -0.04% | |
| 017344 | 1.1234 | 1.1234 | 0.00% | |
| 016163 | 0.7852 | 0.7852 | -1.67% | |
| 016164 | 0.7694 | 0.7694 | -1.67% | |
| 016166 | 0.774 | 0.774 | -1.67% | |
| 018243 | 0.7955 | 0.7955 | -1.67% | |
| 018350 | 0.8749 | 0.8749 | -1.67% | |
| 019879 | 1.4575 | 1.4575 | -2.13% | |
| 018653 | 1.3546 | 1.3546 | -2.13% | |
| 560630 | 0.9728 | 0.9728 | -2.13% | |
| 015926 | 1.096 | 1.1662 | -0.04% | |
| 015988 | 1.0508 | 1.0508 | -1.67% | |
| 019000 | 1.7841 | 1.7841 | -1.67% | |
| 024579 | 1.0454 | 1.0454 | -2.13% | |
| 024012 | 0.9339 | 0.9339 | -2.13% | |
| 020560 | 1.4477 | 1.4477 | -1.67% | |
| 027628 | 1.0029 | 1.0029 | -0.04% | |
| 027629 | 1.0022 | 1.0022 | -0.04% | |
| 159327 | 0.7727 | 2.3181 | -2.13% | |
| 027978 | 0.9251 | 0.9251 | -1.49% | |
| 028260 | 0.9508 | 0.9508 | -1.67% | |
| 025445 | 0.8771 | 0.8771 | -2.13% | |
| 025446 | 0.873 | 0.873 | -2.13% | |
| 025501 | 0.8349 | 0.8349 | -2.13% | |
| 026107 | 0.6603 | 0.6603 | -1.49% | |
| 006281 | 2.892 | 2.892 | -1.67% | |
| 004465 | 1.025 | 1.3306 | -0.04% | |
| 004641 | 1.7933 | 1.7933 | -1.67% | |
| 003518 | 1.0333 | 1.3001 | -0.04% | |
| 003521 | 1.0217 | 1.3113 | -0.04% | |
| 007232 | 1.3222 | 1.3222 | 0.00% | |
| 006729 | 1.4649 | 2.1073 | -2.13% | |
| 009338 | 1.1296 | 1.1861 | -0.04% | |
| 002670 | 1.3898 | 1.5478 | -2.13% | |
| 009982 | 1.0334 | 1.0334 | -2.13% | |
| 003327 | 1.2988 | 1.4915 | -0.04% | |
| 003330 | 1.0272 | 1.3551 | -0.04% | |
| 010612 | 1.2908 | 1.2908 | -1.67% | |
| 161902 | 1.0843 | 2.3135 | -0.04% | |
| 005094 | 4.8089 | 4.8089 | -1.67% | |
| 005821 | 1.4017 | 2.6306 | -1.67% | |
| 519185 | 2.0703 | 3.4446 | -1.67% | |
| 012535 | 0.9254 | 0.9254 | -0.12% | |
| 008634 | 1.1971 | 1.1971 | -1.67% | |
| 008121 | 1.1617 | 1.1617 | -1.67% | |
| 159208 | 0.9819 | 0.9819 | -2.13% | |
| 014494 | 1.133 | 1.2205 | -0.04% | |
| 015471 | 1.06 | 1.1377 | -0.04% | |
| 020492 | 1.0692 | 1.0692 | -1.67% | |
| 018184 | 0.9413 | 0.9413 | -1.67% | |
| 018185 | 0.9245 | 0.9245 | -1.67% | |
| 018356 | 0.8602 | 0.8602 | -1.67% | |
| 019659 | 1.1446 | 1.1446 | 0.00% | |
| 020199 | 3.1595 | 3.1595 | -1.67% | |
| 018489 | 1.3647 | 1.3647 | -2.13% | |
| 018654 | 1.338 | 1.338 | -2.13% | |
| 022183 | 1.0289 | 1.0761 | -0.04% | |
| 018999 | 1.8033 | 1.8033 | -1.67% | |
| 024531 | 1.0323 | 1.0323 | -0.04% | |
| 022560 | 1.0197 | 1.0197 | 0.00% | |
| 024015 | 0.951 | 0.951 | 0.00% | |
| 024016 | 0.9458 | 0.9458 | 0.00% | |
| 024152 | 1.0756 | 1.0756 | -0.04% | |
| 025133 | 1.3911 | 1.3911 | -0.04% | |
| 020561 | 1.4277 | 1.4277 | -1.67% | |
| 020798 | 1.234 | 1.234 | -0.04% | |
| 020861 | 1.0477 | 1.0988 | -0.04% | |
| 020976 | 1.4326 | 1.4326 | -1.67% | |
| 026617 | 0.6782 | 0.6782 | -1.67% | |
| 026839 | 0.7812 | 0.7812 | -1.67% | |
| 028406 | 1.0091 | 1.0091 | -2.13% | |
| 027517 | 0.8198 | 0.8198 | -2.13% | |
| 027699 | 0.8893 | 0.8893 | -1.67% | |
| 159356 | 1.1216 | 1.1216 | -2.13% | |
| 028290 | 0.9489 | 0.9489 | -1.67% | |
| 025502 | 0.8315 | 0.8315 | -2.13% | |
| 026108 | 0.6596 | 0.6596 | -1.49% | |
| 004464 | 1.0267 | 1.3466 | -0.04% | |
| 003520 | 1.0327 | 1.3237 | -0.04% | |
| 520700 | 1.4578 | 1.4578 | -2.13% | |
| 008331 | 1.3747 | 1.3747 | -0.04% | |
| 001636 | 1.5189 | 1.5189 | -1.67% | |
| 161907 | 1.5159 | 2.7454 | -1.49% | |
| 161914 | 0.7912 | 0.7912 | -1.67% | |
| 519180 | 0.9265 | 3.4416 | -2.13% | |
| 519195 | 4.749 | 5.167 | -1.67% | |
| 012351 | 1.3975 | 1.3975 | -2.13% | |
| 013326 | 0.65 | 0.65 | -1.67% | |
| 016928 | 1.0435 | 1.1102 | -0.04% | |
| 016167 | 0.758 | 0.758 | -1.67% | |
| 015558 | 1.4905 | 2.7076 | -1.49% | |
| 019084 | 1.0755 | 1.0755 | -0.04% | |
| 018183 | 0.5516 | 0.5516 | -2.13% | |
| 018490 | 1.3556 | 1.3556 | -2.13% | |
| 018741 | 1.0625 | 1.0625 | -0.04% | |
| 017819 | 1.0322 | 1.0964 | -0.04% | |
| 015955 | 1.0856 | 1.0856 | -1.67% | |
| 019077 | 1.561 | 1.561 | -1.67% | |
| 024384 | 0.9098 | 0.9098 | -1.49% | |
| 024676 | 0.9383 | 0.9383 | -1.67% | |
| 023478 | 1.0227 | 1.0227 | -0.04% | |
| 023479 | 1.0061 | 1.0061 | -1.49% | |
| 023480 | 1.0033 | 1.0033 | -1.49% | |
| 022623 | 1.0291 | 1.0291 | -0.04% | |
| 022741 | 0.9238 | 1.0955 | -2.13% | |
| 024014 | 0.9724 | 0.9724 | 0.00% | |
| 025052 | 1.0 | 1.0 | 0.00% | |
| 025388 | 1.0194 | 1.0194 | -2.13% | |
| 025389 | 1.0175 | 1.0175 | -2.13% | |
| 021275 | 1.3427 | 1.3427 | -2.13% | |
| 020666 | 1.0401 | 1.0401 | -0.04% | |
| 028682 | 0.9531 | 0.9531 | -2.13% | |
| 027516 | 0.8204 | 0.8204 | -2.13% | |
| 027700 | 0.8882 | 0.8882 | -1.67% | |
| 027717 | 0.4934 | 0.4934 | -1.67% | |
| 588070 | 1.5528 | 1.5528 | -2.13% | |
| 027230 | 0.7092 | 0.7092 | -1.67% | |
| 027906 | 0.8708 | 0.8708 | -1.67% | |
| 025980 | 1.0124 | 1.0124 | -0.04% | |
| 510680 | 3.0185 | 3.0185 | -2.13% | |
| 006132 | 2.2609 | 2.8008 | -1.67% | |
| 006133 | 2.1518 | 2.6792 | -1.67% | |
| 004572 | 1.1793 | 1.2803 | -0.04% | |
| 004080 | 1.1292 | 1.3765 | -0.04% | |
| 007926 | 1.0434 | 1.2674 | -0.04% | |
| 006730 | 1.4252 | 2.0505 | -2.13% | |
| 002665 | 1.3327 | 1.4057 | -1.67% | |
| 009981 | 1.0574 | 1.0574 | -2.13% | |
| 010054 | 0.4479 | 0.4479 | -1.67% | |
| 010297 | 0.7071 | 0.7071 | -1.67% | |
| 003328 | 1.2773 | 1.4641 | -0.04% | |
| 010694 | 0.8227 | 0.8227 | -1.67% | |
| 005313 | 1.3239 | 2.0598 | -2.13% | |
| 519198 | 1.7153 | 2.2153 | -1.67% | |
| 013009 | 0.7741 | 0.7741 | -1.67% | |
| 015611 | 0.8437 | 0.8437 | -1.67% | |
| 158023 | 1.0179 | 1.0179 | -2.13% | |
| 016415 | 1.0345 | 1.1174 | -0.04% | |
| 016422 | 1.063 | 1.063 | -0.04% | |
| 016620 | 1.6811 | 1.6811 | -1.67% | |
| 013960 | 0.9428 | 0.9428 | -1.67% | |
| 013961 | 0.92 | 0.92 | -1.67% | |
| 015390 | 0.7807 | 0.7807 | -1.67% | |
| 020219 | 1.1285 | 1.1285 | -0.04% | |
| 017997 | 1.0219 | 1.0219 | -1.49% | |
| 018120 | 0.9761 | 0.9761 | -2.13% | |
| 020171 | 1.0505 | 1.0505 | -0.04% | |
| 560620 | 0.9442 | 0.9442 | -2.13% | |
| 560860 | 1.3135 | 1.3135 | -2.13% | |
| 024466 | 1.0561 | 1.0561 | -1.67% | |
| 024578 | 1.0481 | 1.0481 | -2.13% | |
| 023481 | 1.2765 | 1.2765 | -1.49% | |
| 023573 | 1.0762 | 1.0912 | -1.49% | |
| 022917 | 1.4046 | 1.4046 | -2.13% | |
| 023829 | 1.8087 | 1.8087 | -1.49% | |
| 025025 | 1.0038 | 1.0038 | 0.00% | |
| 025386 | 0.8723 | 0.8723 | -2.13% | |
| 025387 | 0.868 | 0.868 | -2.13% | |
| 026840 | 0.7797 | 0.7797 | -1.67% | |
| 027229 | 0.7105 | 0.7105 | -1.67% | |
| 027370 | 0.6953 | 0.6953 | -1.67% | |
| 028259 | 0.9518 | 0.9518 | -1.67% | |
| 026269 | 0.8334 | 0.8334 | -1.67% | |
| 026270 | 0.8303 | 0.8303 | -1.67% | |
| 506001 | 1.5524 | 1.8021 | -1.67% | |
| 006233 | 2.2296 | 2.7096 | -1.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,957.04 | 93.77 |
| 2 | 债券及货币 | 1,204.38 | 06.29 |
| 3 | 现金 | 1,204.38 | 06.29 |
| 4 | 其他资产 | 60.68 | 00.32 |
| 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) |
| 600795 | 国电电力 | 307.88 | 1,644.08 | 8.59% | -68.66 |
| 02367 | 巨子生物 | 74.58 | 1,565.95 | 8.18% | -6.54 |
| 600887 | 伊利股份 | 56.26 | 1,535.97 | 8.02% | 42.88 |
| 01318 | 毛戈平 | 39.02 | 1,533.43 | 8.01% | 5.95 |
| 600483 | 福能股份 | 115.62 | 1,274.11 | 6.65% | -14.87 |
| 688169 | 石头科技 | 10.57 | 1,255.38 | 6.56% | -2.83 |
| 02333 | 长城汽车 | 196.95 | 1,221.50 | 6.38% | -23.35 |
| 603486 | 科沃斯 | 22.92 | 1,143.48 | 5.97% | 0.87 |
| 00902 | 华能国际电力股份 | 135.80 | 703.52 | 3.67% | -41.20 |
| 09980 | 东鹏饮料 | 08.46 | 694.27 | 3.63% | 7.47 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -14.79% | -16.55% | -0.99% | 0.0% | -6.36% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.4% | -7.81% | -0.91% | -12.32% | -16.55% | -2.95% | 0.0% | -20.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.18 | 0.67 |
| 夏普比率 | -92.56 | -25.32 | -28.37 |
| 特雷诺指数 | -0.06 | -0.07 | -0.02 |
| 詹森指数 | -0.13 | -0.06 | -0.08 |
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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