基金公司万家基金管理有限公司 基金经理陈贇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025861 | 基金经理陈贇 | 最新份额514.39万份 () |
| 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2025-10-31 | 托管行苏州银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,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,基金管理人在履行适当程序后可调整基金收益的分配原则和支付方式。
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通标的股票,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 |
| 2025-12-18 | 0.999 | 0.999 | -1.45% |
| 2025-12-17 | 1.0137 | 1.0137 | 2.26% |
| 2025-12-16 | 0.9913 | 0.9913 | -1.28% |
| 2025-12-15 | 1.0042 | 1.0042 | -3.25% |
| 2025-12-12 | 1.0379 | 1.0379 | 3.26% |
| 2025-12-11 | 1.0051 | 1.0051 | -1.03% |
| 2025-12-10 | 1.0156 | 1.0156 | 0.27% |
| 2025-12-9 | 1.0129 | 1.0129 | -0.56% |
| 2025-12-8 | 1.0186 | 1.0186 | 2.72% |
| 2025-12-5 | 0.9916 | 0.9916 | -0.17% |
| 2025-12-4 | 0.9933 | 0.9933 | 2.61% |
| 2025-12-3 | 0.968 | 0.968 | -0.24% |
| 2025-12-2 | 0.9703 | 0.9703 | -1.63% |
| 2025-12-1 | 0.9864 | 0.9864 | 0.47% |
| 2025-11-28 | 0.9818 | 0.9818 | 2.45% |
| 2025-11-27 | 0.9583 | 0.9583 | -0.25% |
| 2025-11-26 | 0.9607 | 0.9607 | 1.72% |
| 2025-11-25 | 0.9445 | 0.9445 | 1.12% |
| 2025-11-24 | 0.934 | 0.934 | 0.51% |
| 2025-11-21 | 0.9293 | 0.9293 | -4.47% |

陈贇先生:悉尼大学金融专业硕士。曾任诺德基金管理有限公司投资研究部研究员,富安达基金管理有限公司投资研究部研究员,兴业全球基金管理有限公司专户投资部投资经理助理,长城国瑞证券有限公司投资管理事业部投资经理,蜂巢基金管理有限公司基金管理部拟任基金经理,西部利得基金管理有限公司专户投资部投资经理等职。2023年1月入职万家基金管理有限公司,现任权益投资部基金经理,历任专户投资部投资经理。现任万家新机遇价值驱动灵活配置混合型证券投资基金、万家双利债券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 |
| 万家新机遇价值驱动C | 混合型 | 2025-03-15 至 今 | 0.8 | -- | -- |
| 万家双利A | 债券型 | 2025-03-15 至 今 | 0.8 | -- | -- |
| 万家泓裕成长驱动混合发起式C | 混合型 | 2025-10-25 至 今 | 0.2 | -- | -- |
| 万家泓裕成长驱动混合发起式A | 混合型 | 2025-10-25 至 今 | 0.2 | -- | -- |
| 万家双利C | 债券型 | 2025-03-15 至 今 | 0.8 | -- | -- |
| 万家新机遇价值驱动A | 混合型 | 2025-03-15 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈贇 | 2025-10-25 至 今 | 0年1个月零24天 |
| 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 |
|---|---|---|---|---|
| 001530 | 1.0636 | 1.2689 | -0.55% | |
| 001635 | 1.6284 | 1.6284 | -0.55% | |
| 003327 | 1.2575 | 1.4502 | 0.01% | |
| 003747 | 1.0208 | 1.3183 | 0.01% | |
| 004465 | 1.0118 | 1.3084 | 0.01% | |
| 006085 | 1.9417 | 2.1096 | -0.55% | |
| 009199 | 2.3892 | 2.3892 | -0.55% | |
| 009339 | 1.0991 | 1.1508 | 0.01% | |
| 009982 | 1.1846 | 1.1846 | -0.54% | |
| 011952 | 1.0278 | 1.13 | 0.01% | |
| 014494 | 1.0873 | 1.1748 | 0.01% | |
| 015384 | 1.7306 | 1.7306 | -0.55% | |
| 015926 | 1.0665 | 1.1367 | 0.01% | |
| 016422 | 1.0575 | 1.0575 | 0.01% | |
| 016929 | 1.0137 | 1.0774 | 0.01% | |
| 017996 | 1.1274 | 1.1274 | -0.45% | |
| 018183 | 0.6914 | 0.6914 | -0.54% | |
| 018379 | 1.1737 | 1.1737 | -0.54% | |
| 018489 | 1.5088 | 1.5088 | -0.54% | |
| 020218 | 1.1214 | 1.1214 | 0.01% | |
| 020271 | 1.631 | 1.631 | -0.45% | |
| 020573 | 1.0343 | 1.0343 | 0.01% | |
| 022623 | 1.0106 | 1.0106 | 0.01% | |
| 022714 | 4.3313 | 4.3313 | -0.55% | |
| 024106 | 0.9983 | 0.9983 | 0.01% | |
| 025445 | 1.0283 | 1.0283 | -0.54% | |
| 159208 | 1.2442 | 1.2442 | -0.54% | |
| 159333 | 1.4223 | 1.4373 | -0.54% | |
| 159581 | 1.0435 | 1.1105 | -0.54% | |
| 159628 | 1.2939 | 1.2939 | -0.54% | |
| 506001 | 1.3111 | 1.4331 | -0.55% | |
| 519190 | 1.3166 | 1.6041 | 0.01% | |
| 519191 | 1.9239 | 2.2865 | -0.55% | |
| 519196 | 4.3534 | 4.8471 | -0.55% | |
| 588070 | 1.6361 | 1.6361 | -0.54% | |
| 016954 | 2.8214 | 2.8214 | -0.55% | |
| 001518 | 1.2991 | 1.9391 | -0.55% | |
| 002664 | 1.3248 | 1.4348 | -0.55% | |
| 002670 | 1.4819 | 1.6399 | -0.54% | |
| 002671 | 1.83 | 2.03 | -0.54% | |
| 003329 | 1.0165 | 1.3636 | 0.01% | |
| 003518 | 1.0671 | 1.2831 | 0.01% | |
| 004464 | 1.013 | 1.3226 | 0.01% | |
| 005312 | 1.8639 | 1.8639 | -0.55% | |
| 005401 | 1.6081 | 1.6081 | -0.55% | |
| 005650 | 1.5392 | 1.5392 | -0.55% | |
| 006133 | 2.5931 | 3.1205 | -0.55% | |
| 006730 | 1.5041 | 2.0734 | -0.54% | |
| 007182 | 0.8709 | 0.8709 | -0.55% | |
| 008120 | 1.1441 | 1.1441 | -0.55% | |
| 010297 | 0.8985 | 0.8985 | -0.55% | |
| 010611 | 1.2476 | 1.2476 | -0.55% | |
| 012007 | 1.0145 | 1.253 | -0.55% | |
| 012350 | 1.2931 | 1.2931 | -0.54% | |
| 012351 | 1.2753 | 1.2753 | -0.54% | |
| 012436 | 1.0763 | 1.0763 | -0.55% | |
| 015022 | 0.998 | 1.0892 | 0.01% | |
| 016163 | 0.8836 | 0.8836 | -0.55% | |
| 016164 | 0.8694 | 0.8694 | -0.55% | |
| 016167 | 0.8887 | 0.8887 | -0.55% | |
| 016598 | 1.0162 | 1.164 | 0.01% | |
| 017486 | 0.8345 | 0.8345 | -0.55% | |
| 017819 | 1.0102 | 1.0744 | 0.01% | |
| 018741 | 1.06 | 1.06 | 0.01% | |
| 019337 | 1.3801 | 1.3801 | -0.55% | |
| 019880 | 1.6284 | 1.6284 | -0.54% | |
| 019921 | 1.3302 | 1.3302 | -0.54% | |
| 022741 | 1.143 | 1.1684 | -0.54% | |
| 023478 | 1.0033 | 1.0033 | 0.01% | |
| 023481 | 1.3548 | 1.3548 | -0.45% | |
| 023572 | 1.1245 | 1.1395 | -0.45% | |
| 024465 | 1.1775 | 1.1775 | -0.55% | |
| 026241 | 1.1337 | 1.1337 | 0.01% | |
| 159202 | 1.1027 | 1.1027 | -0.24% | |
| 161902 | 1.1331 | 2.3656 | 0.01% | |
| 519181 | 2.8547 | 5.7816 | -0.55% | |
| 560630 | 1.0264 | 1.0264 | -0.54% | |
| 003159 | 1.0369 | 1.2817 | 0.01% | |
| 003521 | 1.0023 | 1.2919 | 0.01% | |
| 004641 | 1.6183 | 1.6183 | -0.55% | |
| 006233 | 2.9596 | 3.4396 | -0.55% | |
| 007183 | 0.8541 | 0.8541 | -0.55% | |
| 007488 | 1.0134 | 1.1413 | 0.01% | |
| 008331 | 1.4274 | 1.4274 | 0.01% | |
| 009338 | 1.1126 | 1.1691 | 0.01% | |
| 010055 | 0.6767 | 0.6767 | -0.55% | |
| 010690 | 1.0366 | 1.0366 | -0.55% | |
| 010691 | 1.0123 | 1.0123 | -0.55% | |
| 013326 | 0.852 | 0.852 | -0.55% | |
| 014694 | 1.0463 | 1.0463 | -0.55% | |
| 015023 | 1.0 | 1.0 | 0.01% | |
| 015566 | 1.6982 | 1.8244 | -0.55% | |
| 015925 | 1.0684 | 1.1507 | 0.01% | |
| 016415 | 1.0127 | 1.0956 | 0.01% | |
| 016600 | 4.6205 | 4.6205 | -0.55% | |
| 018182 | 0.6951 | 0.6951 | -0.54% | |
| 018476 | 1.1502 | 1.1502 | -0.24% | |
| 018490 | 1.5013 | 1.5013 | -0.54% | |
| 018653 | 1.3556 | 1.3556 | -0.54% | |
| 018999 | 1.8999 | 1.8999 | -0.55% | |
| 019000 | 1.8888 | 1.8888 | -0.55% | |
| 019084 | 1.0571 | 1.0571 | 0.01% | |
| 020561 | 1.5618 | 1.5618 | -0.55% | |
| 020861 | 1.0264 | 1.0696 | 0.01% | |
| 021276 | 1.2934 | 1.2934 | -0.54% | |
| 022440 | 1.1925 | 1.1925 | -0.45% | |
| 022917 | 1.4905 | 1.4905 | -0.54% | |
| 023482 | 1.3561 | 1.3561 | -0.45% | |
| 024530 | 1.0124 | 1.0124 | 0.01% | |
| 024862 | 1.0374 | 1.0374 | -0.45% | |
| 025133 | 1.4441 | 1.4441 | 0.01% | |
| 025446 | 1.0271 | 1.0271 | -0.54% | |
| 026107 | 0.9634 | 0.9634 | -0.45% | |
| 026108 | 0.9633 | 0.9633 | -0.45% | |
| 159541 | 1.4555 | 1.4555 | -0.54% | |
| 161910 | 2.247 | 2.7187 | -0.55% | |
| 161913 | 3.4217 | 4.0222 | -0.55% | |
| 519186 | 1.0367 | 1.8121 | 0.01% | |
| 001489 | 1.6607 | 1.6607 | -0.55% | |
| 003748 | 1.0189 | 1.3132 | 0.01% | |
| 004571 | 1.1911 | 1.2941 | 0.01% | |
| 005299 | 3.8799 | 3.8799 | -0.55% | |
| 005314 | 1.4303 | 2.0849 | -0.54% | |
| 006172 | 1.0649 | 1.2617 | 0.01% | |
| 006729 | 1.543 | 2.1254 | -0.54% | |
| 011244 | 1.1057 | 1.1057 | -0.55% | |
| 013010 | 1.0436 | 1.0436 | -0.55% | |
| 013207 | 1.1185 | 1.1185 | 0.01% | |
| 013208 | 1.1089 | 1.1089 | 0.01% | |
| 014162 | 3.2831 | 3.2831 | -0.55% | |
| 015558 | 1.4906 | 2.6622 | -0.45% | |
| 016788 | 1.3026 | 1.3026 | -0.45% | |
| 018185 | 1.1573 | 1.1573 | -0.55% | |
| 018242 | 0.9349 | 0.9349 | -0.55% | |
| 019083 | 1.0615 | 1.0615 | 0.01% | |
| 019879 | 1.6446 | 1.6446 | -0.54% | |
| 022183 | 1.0127 | 1.0496 | 0.01% | |
| 022709 | 4.6698 | 4.6698 | -0.55% | |
| 024466 | 1.1746 | 1.1746 | -0.55% | |
| 024863 | 1.0368 | 1.0368 | -0.45% | |
| 025387 | 1.0019 | 1.0019 | -0.54% | |
| 025447 | 1.033 | 1.033 | -0.55% | |
| 025450 | 0.8889 | 0.8889 | -0.54% | |
| 025861 | 0.999 | 0.999 | -0.55% | |
| 159372 | 1.641 | 1.641 | -0.54% | |
| 161915 | 0.7025 | 0.7025 | -0.55% | |
| 519188 | 1.2032 | 1.6364 | 0.01% | |
| 519189 | 1.1637 | 1.5612 | 0.01% | |
| 588840 | 1.2063 | 1.2063 | -0.54% | |
| 001636 | 1.5668 | 1.5668 | -0.55% | |
| 005094 | 4.6927 | 4.6927 | -0.55% | |
| 005300 | 3.7272 | 3.7272 | -0.55% | |
| 007489 | 1.0089 | 1.1135 | 0.01% | |
| 007704 | 1.0752 | 1.1565 | 0.01% | |
| 008121 | 1.1111 | 1.1111 | -0.55% | |
| 008634 | 0.9329 | 0.9329 | -0.55% | |
| 010612 | 1.2173 | 1.2173 | -0.55% | |
| 011243 | 1.1258 | 1.1258 | -0.55% | |
| 011534 | 1.0574 | 1.0574 | -0.55% | |
| 011535 | 1.0378 | 1.0378 | -0.55% | |
| 012195 | 1.1449 | 1.1449 | -0.55% | |
| 013960 | 1.009 | 1.009 | -0.55% | |
| 014260 | 1.4237 | 2.637 | -0.55% | |
| 014278 | 1.3897 | 1.7897 | -0.55% | |
| 015988 | 1.3572 | 1.3572 | -0.55% | |
| 016414 | 1.0133 | 1.0961 | 0.01% | |
| 016421 | 1.0712 | 1.0712 | 0.01% | |
| 016787 | 1.0547 | 1.1561 | 0.01% | |
| 016789 | 1.2903 | 1.2903 | -0.45% | |
| 017997 | 1.1212 | 1.1212 | -0.45% | |
| 018654 | 1.3436 | 1.3436 | -0.54% | |
| 019684 | 1.2362 | 1.2362 | 0.01% | |
| 019988 | 1.0179 | 1.0179 | -0.55% | |
| 020170 | 1.0349 | 1.0349 | 0.01% | |
| 020219 | 1.1132 | 1.1132 | 0.01% | |
| 020572 | 1.0382 | 1.0382 | 0.01% | |
| 024107 | 0.9974 | 0.9974 | 0.01% | |
| 024531 | 1.0118 | 1.0118 | 0.01% | |
| 024578 | 1.0645 | 1.0645 | -0.54% | |
| 024677 | 1.107 | 1.107 | -0.55% | |
| 025860 | 0.9996 | 0.9996 | -0.55% | |
| 159656 | 1.1038 | 1.1038 | -0.54% | |
| 161903 | 1.2827 | 4.872 | -0.55% | |
| 501075 | 2.4193 | 2.4193 | -0.55% | |
| 510680 | 3.1936 | 3.1936 | -0.54% | |
| 519187 | 1.0324 | 1.7391 | 0.01% | |
| 519193 | 1.9839 | 1.9839 | -0.54% | |
| 560360 | 1.463 | 1.463 | -0.54% | |
| 001488 | 1.7612 | 1.7612 | -0.55% | |
| 001634 | 1.2508 | 1.4057 | -0.55% | |
| 002665 | 1.2989 | 1.3719 | -0.55% | |
| 003328 | 1.2387 | 1.4255 | 0.01% | |
| 003330 | 1.0153 | 1.3432 | 0.01% | |
| 003519 | 1.0818 | 1.3201 | 0.01% | |
| 003734 | 1.4959 | 1.4959 | -0.55% | |
| 003751 | 1.7633 | 1.7633 | -0.55% | |
| 004572 | 1.1519 | 1.2529 | 0.01% | |
| 005313 | 1.4511 | 2.1348 | -0.54% | |
| 005651 | 1.4785 | 1.4785 | -0.55% | |
| 005821 | 1.4715 | 2.7004 | -0.55% | |
| 006173 | 1.0541 | 1.2321 | 0.01% | |
| 007926 | 1.042 | 1.2504 | 0.01% | |
| 008332 | 1.3956 | 1.3956 | 0.01% | |
| 008491 | 1.1437 | 1.1437 | -0.55% | |
| 010054 | 0.6942 | 0.6942 | -0.55% | |
| 010296 | 0.9218 | 0.9218 | -0.55% | |
| 012435 | 1.0952 | 1.0952 | -0.55% | |
| 015955 | 1.0745 | 1.0745 | -0.55% | |
| 016928 | 1.0191 | 1.0858 | 0.01% | |
| 017487 | 0.8222 | 0.8222 | -0.55% | |
| 018120 | 1.4788 | 1.4788 | -0.54% | |
| 018121 | 1.471 | 1.471 | -0.54% | |
| 018184 | 1.1733 | 1.1733 | -0.55% | |
| 018243 | 0.9228 | 0.9228 | -0.55% | |
| 018356 | 0.9971 | 0.9971 | -0.55% | |
| 019077 | 1.3455 | 1.3455 | -0.55% | |
| 019920 | 1.3352 | 1.3352 | -0.54% | |
| 020090 | 1.1213 | 1.1213 | -0.55% | |
| 020091 | 1.1138 | 1.1138 | -0.55% | |
| 020171 | 1.0323 | 1.0323 | 0.01% | |
| 020199 | 3.0462 | 3.0462 | -0.55% | |
| 020492 | 1.1139 | 1.1139 | -0.55% | |
| 020560 | 1.5769 | 1.5769 | -0.55% | |
| 020976 | 1.402 | 1.402 | -0.55% | |
| 022967 | 1.1924 | 1.1924 | -0.45% | |
| 023479 | 1.0169 | 1.0169 | -0.45% | |
| 023573 | 1.123 | 1.138 | -0.45% | |
| 024011 | 0.9992 | 0.9992 | -0.54% | |
| 024152 | 1.0484 | 1.0484 | 0.01% | |
| 024676 | 1.1094 | 1.1094 | -0.55% | |
| 025449 | 0.89 | 0.89 | -0.54% | |
| 159248 | 1.4306 | 1.4306 | -0.54% | |
| 159327 | 1.7702 | 1.7702 | -0.54% | |
| 159356 | 1.2112 | 1.2112 | -0.54% | |
| 161907 | 1.5147 | 2.698 | -0.45% | |
| 161908 | 1.2266 | 2.2161 | 0.01% | |
| 161912 | 3.5355 | 4.1425 | -0.55% | |
| 519185 | 1.7342 | 3.1085 | -0.55% | |
| 519197 | 1.361 | 1.517 | -0.55% | |
| 519198 | 1.6853 | 2.1853 | -0.55% | |
| 519199 | 1.0531 | 1.2647 | 0.01% | |
| 519212 | 2.3651 | 2.3651 | -0.55% | |
| 563580 | 1.1237 | 1.1237 | -0.54% | |
| 003160 | 1.0285 | 1.2443 | 0.01% | |
| 003735 | 1.4847 | 1.4847 | -0.55% | |
| 004079 | 1.0887 | 1.3491 | 0.01% | |
| 007501 | 2.3782 | 2.3782 | -0.55% | |
| 008633 | 0.961 | 0.961 | -0.55% | |
| 008979 | 1.2089 | 1.2089 | -0.55% | |
| 009981 | 1.208 | 1.208 | -0.54% | |
| 013009 | 1.0644 | 1.0644 | -0.55% | |
| 013327 | 0.8351 | 0.8351 | -0.55% | |
| 013961 | 0.9888 | 0.9888 | -0.55% | |
| 014277 | 1.4261 | 1.8261 | -0.55% | |
| 014693 | 1.0618 | 1.0618 | -0.55% | |
| 015611 | 0.8852 | 0.8852 | -0.55% | |
| 016620 | 1.6587 | 1.6587 | -0.55% | |
| 017787 | 2.3316 | 2.3316 | -0.55% | |
| 017818 | 1.0122 | 1.0775 | 0.01% | |
| 018350 | 1.0096 | 1.0096 | -0.55% | |
| 018742 | 1.0496 | 1.0496 | 0.01% | |
| 019987 | 1.0286 | 1.0286 | -0.55% | |
| 020098 | 1.0686 | 1.0768 | -0.55% | |
| 020099 | 1.0618 | 1.0693 | -0.55% | |
| 020491 | 1.1246 | 1.1246 | -0.55% | |
| 020975 | 1.411 | 1.411 | -0.55% | |
| 023477 | 1.0041 | 1.0041 | 0.01% | |
| 023829 | 1.4202 | 1.4202 | -0.45% | |
| 024012 | 0.9986 | 0.9986 | -0.54% | |
| 025448 | 1.0317 | 1.0317 | -0.55% | |
| 025502 | 0.9716 | 0.9716 | -0.54% | |
| 159110 | 100.2673 | 1.0027 | 0.01% | |
| 161914 | 0.7215 | 0.7215 | -0.55% | |
| 560860 | 1.444 | 1.444 | -0.54% | |
| 001633 | 1.2669 | 1.4279 | -0.55% | |
| 003520 | 1.0113 | 1.3023 | 0.01% | |
| 004080 | 1.0852 | 1.3325 | 0.01% | |
| 005311 | 1.9549 | 1.9549 | -0.55% | |
| 005400 | 1.6775 | 1.6775 | -0.55% | |
| 006132 | 2.713 | 3.2529 | -0.55% | |
| 006234 | 2.8698 | 3.3393 | -0.55% | |
| 006281 | 3.3903 | 3.3903 | -0.55% | |
| 007703 | 1.0818 | 1.1652 | 0.01% | |
| 008492 | 1.1147 | 1.1147 | -0.55% | |
| 010694 | 0.9452 | 0.9452 | -0.55% | |
| 015207 | 1.0746 | 1.117 | 0.01% | |
| 015390 | 1.279 | 1.279 | -0.55% | |
| 015471 | 1.0299 | 1.1076 | 0.01% | |
| 015472 | 1.021 | 1.0906 | 0.01% | |
| 015610 | 0.9003 | 0.9003 | -0.55% | |
| 015987 | 1.3739 | 1.3739 | -0.55% | |
| 016166 | 0.9035 | 0.9035 | -0.55% | |
| 016556 | 1.5865 | 1.5865 | -0.55% | |
| 016580 | 1.3031 | 1.5232 | 0.01% | |
| 018380 | 1.1692 | 1.1692 | -0.54% | |
| 018475 | 1.1431 | 1.1431 | -0.24% | |
| 019336 | 1.3931 | 1.3931 | -0.55% | |
| 020272 | 1.6252 | 1.6252 | -0.45% | |
| 020665 | 1.0199 | 1.0199 | 0.01% | |
| 020666 | 1.0167 | 1.0167 | 0.01% | |
| 020798 | 1.2021 | 1.2021 | 0.01% | |
| 021275 | 1.2997 | 1.2997 | -0.54% | |
| 022441 | 1.1899 | 1.1899 | -0.45% | |
| 022624 | 1.0081 | 1.0081 | 0.01% | |
| 023480 | 1.0158 | 1.0158 | -0.45% | |
| 023828 | 1.422 | 1.422 | -0.45% | |
| 024579 | 1.0637 | 1.0637 | -0.54% | |
| 025386 | 1.0025 | 1.0025 | -0.54% | |
| 025501 | 0.9723 | 0.9723 | -0.54% | |
| 159251 | 0.9644 | 0.9644 | -0.54% | |
| 159393 | 4.6949 | 1.1985 | -0.54% | |
| 519180 | 1.1465 | 3.512 | -0.54% | |
| 519183 | 3.0697 | 4.2097 | -0.55% | |
| 519195 | 4.6946 | 5.1126 | -0.55% | |
| 520700 | 1.5525 | 1.5525 | -0.54% | |
| 560620 | 0.953 | 0.953 | -0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -0.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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