基金公司万家基金管理有限公司 基金经理王健 申购费率0.08% 基金规模0.0亿 () |
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| 基金代码026617 | 基金经理王健 | 最新份额1,578.34万份 () |
| 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2026-01-27 | 托管行长沙银行股份有限公司 |
| 首募规模0.24亿 | 托管费0.2% |
本基金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 |
| 2026-3-30 | 0.9094 | 0.9094 | -0.42% |
| 2026-3-27 | 0.9132 | 0.9132 | 0.03% |
| 2026-3-26 | 0.9129 | 0.9129 | -1.49% |
| 2026-3-25 | 0.9267 | 0.9267 | 1.16% |
| 2026-3-24 | 0.9161 | 0.9161 | 1.38% |
| 2026-3-23 | 0.9036 | 0.9036 | -2.20% |
| 2026-3-20 | 0.9239 | 0.9239 | -0.62% |
| 2026-3-19 | 0.9297 | 0.9297 | -1.79% |
| 2026-3-18 | 0.9466 | 0.9466 | 1.73% |
| 2026-3-17 | 0.9305 | 0.9305 | -1.78% |
| 2026-3-16 | 0.9474 | 0.9474 | 0.34% |
| 2026-3-13 | 0.9442 | 0.9442 | -0.99% |
| 2026-3-12 | 0.9536 | 0.9536 | -1.01% |
| 2026-3-11 | 0.9633 | 0.9633 | -0.75% |
| 2026-3-10 | 0.9706 | 0.9706 | 1.62% |
| 2026-3-9 | 0.9551 | 0.9551 | -0.81% |
| 2026-3-6 | 0.9629 | 0.9629 | 0.06% |
| 2026-3-5 | 0.9623 | 0.9623 | 0.51% |
| 2026-3-4 | 0.9574 | 0.9574 | -0.46% |
| 2026-3-3 | 0.9618 | 0.9618 | -2.48% |

王健先生:厦门大学财政学专业硕士,2018年4月入职万家基金管理有限公司。曾任兴业证券股份有限公司产品经理、万家基金管理有限公司专户产品开发经理、万家共赢资产管理有限公司专户四部部门负责人兼投资经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家致远动力混合发起式C | 混合型 | 2026-01-16 至 今 | 0.2 | -- | -- |
| 万家致远动力混合发起式A | 混合型 | 2026-01-16 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王健 | 2026-01-16 至 今 | 0年2个月零15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 |
|---|---|---|---|---|
| 002670 | 1.5224 | 1.6804 | -0.11% | |
| 003330 | 1.0198 | 1.3477 | 0.02% | |
| 004465 | 1.0173 | 1.3139 | 0.02% | |
| 004572 | 1.1873 | 1.2883 | 0.02% | |
| 005311 | 1.9491 | 1.9491 | 0.12% | |
| 006281 | 3.1085 | 3.1085 | 0.12% | |
| 006730 | 1.598 | 2.2233 | -0.11% | |
| 007183 | 0.7753 | 0.7753 | 0.12% | |
| 008120 | 1.0853 | 1.0853 | 0.12% | |
| 010611 | 1.5734 | 1.5734 | 0.12% | |
| 011952 | 1.0348 | 1.137 | 0.02% | |
| 012350 | 1.4529 | 1.4529 | -0.11% | |
| 013009 | 0.9746 | 0.9746 | 0.12% | |
| 013208 | 1.1135 | 1.1135 | 0.02% | |
| 015023 | 1.0 | 1.0 | 0.02% | |
| 016422 | 1.0731 | 1.0731 | 0.02% | |
| 017819 | 1.0169 | 1.0811 | 0.02% | |
| 019083 | 1.068 | 1.068 | 0.02% | |
| 020090 | 1.1482 | 1.1482 | 0.12% | |
| 020091 | 1.1388 | 1.1388 | 0.12% | |
| 020218 | 1.1468 | 1.1468 | 0.02% | |
| 020573 | 1.0396 | 1.0396 | 0.02% | |
| 020798 | 1.2148 | 1.2148 | 0.02% | |
| 020976 | 1.5376 | 1.5376 | 0.12% | |
| 022741 | 1.1178 | 1.1432 | -0.11% | |
| 025133 | 1.5029 | 1.5029 | 0.02% | |
| 159333 | 1.4291 | 1.4551 | -0.11% | |
| 159541 | 1.5258 | 1.5258 | -0.11% | |
| 161902 | 1.1622 | 2.3967 | 0.02% | |
| 519188 | 1.216 | 1.6492 | 0.02% | |
| 519189 | 1.175 | 1.5725 | 0.02% | |
| 519197 | 1.5598 | 1.7158 | 0.12% | |
| 560630 | 1.0282 | 1.0282 | -0.11% | |
| 001489 | 1.7002 | 1.7002 | 0.12% | |
| 001518 | 1.3941 | 2.0341 | 0.12% | |
| 003329 | 1.0214 | 1.3685 | 0.02% | |
| 003751 | 1.9391 | 1.9391 | 0.12% | |
| 005300 | 3.4336 | 3.4336 | 0.12% | |
| 005400 | 1.4822 | 1.4822 | 0.12% | |
| 007704 | 1.0811 | 1.1624 | 0.02% | |
| 008979 | 1.2321 | 1.2321 | 0.12% | |
| 009981 | 1.259 | 1.259 | -0.11% | |
| 011244 | 1.099 | 1.099 | 0.12% | |
| 013961 | 0.9777 | 0.9777 | 0.12% | |
| 014694 | 1.0648 | 1.0648 | 0.12% | |
| 015022 | 1.0051 | 1.0963 | 0.02% | |
| 015558 | 1.5603 | 2.7366 | -0.18% | |
| 015925 | 1.0769 | 1.1592 | 0.02% | |
| 016164 | 0.775 | 0.775 | 0.12% | |
| 016600 | 4.7491 | 4.7491 | 0.12% | |
| 016788 | 1.3725 | 1.3725 | -0.18% | |
| 016789 | 1.3584 | 1.3584 | -0.18% | |
| 016928 | 1.0255 | 1.0922 | 0.02% | |
| 016929 | 1.0193 | 1.083 | 0.02% | |
| 018121 | 1.3015 | 1.3015 | -0.11% | |
| 018350 | 1.0789 | 1.0789 | 0.12% | |
| 018475 | 0.939 | 0.939 | -1.01% | |
| 018653 | 1.5274 | 1.5274 | -0.11% | |
| 018654 | 1.5122 | 1.5122 | -0.11% | |
| 018741 | 1.0716 | 1.0716 | 0.02% | |
| 019880 | 1.9409 | 1.9409 | -0.11% | |
| 019920 | 1.4968 | 1.4968 | -0.11% | |
| 019987 | 1.0135 | 1.0135 | 0.12% | |
| 020098 | 1.0575 | 1.0657 | 0.12% | |
| 020199 | 3.8376 | 3.8376 | 0.12% | |
| 020861 | 1.0333 | 1.0765 | 0.02% | |
| 022624 | 1.0126 | 1.0126 | 0.02% | |
| 023479 | 1.0834 | 1.0834 | -0.18% | |
| 023481 | 1.3114 | 1.3114 | -0.18% | |
| 024531 | 1.0174 | 1.0174 | 0.02% | |
| 026107 | 0.8203 | 0.8203 | -0.18% | |
| 026108 | 0.8198 | 0.8198 | -0.18% | |
| 026617 | 0.9094 | 0.9094 | 0.12% | |
| 159248 | 1.4349 | 1.4349 | -0.11% | |
| 159327 | 2.0272 | 2.0272 | -0.11% | |
| 159372 | 1.7175 | 1.7175 | -0.11% | |
| 159628 | 1.3758 | 1.3758 | -0.11% | |
| 159656 | 1.1191 | 1.1191 | -0.11% | |
| 161903 | 1.3058 | 4.913 | 0.12% | |
| 161908 | 1.2352 | 2.2269 | 0.02% | |
| 510680 | 3.0385 | 3.0385 | -0.11% | |
| 519190 | 1.3543 | 1.6418 | 0.02% | |
| 519193 | 1.7645 | 1.7645 | -0.11% | |
| 560360 | 1.3713 | 1.3713 | -0.11% | |
| 560620 | 1.0193 | 1.0193 | -0.11% | |
| 588840 | 1.1955 | 1.1955 | -0.11% | |
| 001636 | 1.564 | 1.564 | 0.12% | |
| 002665 | 1.3127 | 1.3857 | 0.12% | |
| 003159 | 1.0466 | 1.2914 | 0.02% | |
| 003160 | 1.0373 | 1.2531 | 0.02% | |
| 004464 | 1.0192 | 1.3288 | 0.02% | |
| 007182 | 0.7917 | 0.7917 | 0.12% | |
| 008121 | 1.0525 | 1.0525 | 0.12% | |
| 008492 | 1.1458 | 1.1458 | 0.12% | |
| 009339 | 1.1061 | 1.1578 | 0.02% | |
| 010691 | 1.0996 | 1.0996 | 0.12% | |
| 011166 | 1.0598 | 1.1634 | 0.02% | |
| 011243 | 1.1203 | 1.1203 | 0.12% | |
| 012351 | 1.431 | 1.431 | -0.11% | |
| 015207 | 1.0823 | 1.1247 | 0.02% | |
| 015390 | 1.3707 | 1.3707 | 0.12% | |
| 015987 | 1.2691 | 1.2691 | 0.12% | |
| 017787 | 2.7281 | 2.7281 | 0.12% | |
| 018182 | 0.6551 | 0.6551 | -0.11% | |
| 018243 | 0.9087 | 0.9087 | 0.12% | |
| 020099 | 1.0497 | 1.0572 | 0.12% | |
| 020272 | 1.6933 | 1.6933 | -0.18% | |
| 020561 | 1.7881 | 1.7881 | 0.12% | |
| 022440 | 1.2144 | 1.2144 | -0.18% | |
| 022709 | 4.7988 | 4.7988 | 0.12% | |
| 024466 | 1.161 | 1.161 | 0.12% | |
| 024579 | 1.1601 | 1.1601 | -0.11% | |
| 025445 | 1.1658 | 1.1658 | -0.11% | |
| 025449 | 0.769 | 0.769 | -0.11% | |
| 161910 | 2.6327 | 3.1044 | 0.12% | |
| 501075 | 2.548 | 2.548 | 0.12% | |
| 519186 | 1.052 | 1.8274 | 0.02% | |
| 519187 | 1.0469 | 1.7536 | 0.02% | |
| 519212 | 2.7712 | 2.7712 | 0.12% | |
| 520700 | 1.5037 | 1.5037 | -0.11% | |
| 016954 | 2.8477 | 2.8477 | 0.12% | |
| 002664 | 1.3393 | 1.4493 | 0.12% | |
| 002671 | 1.8781 | 2.0781 | -0.11% | |
| 003328 | 1.2498 | 1.4366 | 0.02% | |
| 003735 | 1.4726 | 1.4726 | 0.12% | |
| 004641 | 1.8661 | 1.8661 | 0.12% | |
| 005313 | 1.5616 | 2.2975 | -0.11% | |
| 006133 | 2.9507 | 3.4781 | 0.12% | |
| 008331 | 1.4855 | 1.4855 | 0.02% | |
| 008332 | 1.4507 | 1.4507 | 0.02% | |
| 015566 | 1.993 | 2.1192 | 0.12% | |
| 015926 | 1.0737 | 1.1439 | 0.02% | |
| 016163 | 0.7887 | 0.7887 | 0.12% | |
| 016414 | 1.0197 | 1.1025 | 0.02% | |
| 016580 | 1.3391 | 1.5592 | 0.02% | |
| 018184 | 1.3209 | 1.3209 | 0.12% | |
| 018490 | 1.6736 | 1.6736 | -0.11% | |
| 020491 | 1.1231 | 1.1231 | 0.12% | |
| 022183 | 1.0188 | 1.0557 | 0.02% | |
| 023828 | 1.6035 | 1.6035 | -0.18% | |
| 024012 | 0.9917 | 0.9917 | -0.11% | |
| 024384 | 0.9166 | 0.9166 | -0.18% | |
| 024578 | 1.1617 | 1.1617 | -0.11% | |
| 024862 | 1.0785 | 1.0785 | -0.18% | |
| 025447 | 1.1713 | 1.1713 | 0.12% | |
| 025448 | 1.1682 | 1.1682 | 0.12% | |
| 026241 | 1.164 | 1.164 | 0.02% | |
| 159393 | 4.6701 | 1.1922 | -0.11% | |
| 159581 | 1.0949 | 1.1709 | -0.11% | |
| 161907 | 1.5859 | 2.774 | -0.18% | |
| 519183 | 3.8716 | 5.0116 | 0.12% | |
| 519196 | 4.4605 | 4.9542 | 0.12% | |
| 588070 | 1.7452 | 1.7452 | -0.11% | |
| 001488 | 1.8045 | 1.8045 | 0.12% | |
| 001635 | 1.6263 | 1.6263 | 0.12% | |
| 003327 | 1.2694 | 1.4621 | 0.02% | |
| 003519 | 1.0894 | 1.3277 | 0.02% | |
| 003520 | 1.0175 | 1.3085 | 0.02% | |
| 003521 | 1.0078 | 1.2974 | 0.02% | |
| 003748 | 1.0278 | 1.3221 | 0.02% | |
| 004079 | 1.0973 | 1.3577 | 0.02% | |
| 004571 | 1.2291 | 1.3321 | 0.02% | |
| 005314 | 1.5389 | 2.2435 | -0.11% | |
| 005401 | 1.4189 | 1.4189 | 0.12% | |
| 005650 | 1.6833 | 1.6833 | 0.12% | |
| 005651 | 1.6147 | 1.6147 | 0.12% | |
| 006233 | 2.6247 | 3.1047 | 0.12% | |
| 007501 | 2.5013 | 2.5013 | 0.12% | |
| 010296 | 0.9318 | 0.9318 | 0.12% | |
| 010297 | 0.907 | 0.907 | 0.12% | |
| 010690 | 1.1276 | 1.1276 | 0.12% | |
| 012195 | 1.1567 | 1.1567 | 0.12% | |
| 012435 | 1.1178 | 1.1178 | 0.12% | |
| 013010 | 0.9542 | 0.9542 | 0.12% | |
| 013207 | 1.1238 | 1.1238 | 0.02% | |
| 013327 | 0.8656 | 0.8656 | 0.12% | |
| 013960 | 0.9991 | 0.9991 | 0.12% | |
| 014162 | 3.0035 | 3.0035 | 0.12% | |
| 014494 | 1.0958 | 1.1833 | 0.02% | |
| 015384 | 1.9002 | 1.9002 | 0.12% | |
| 015471 | 1.0376 | 1.1153 | 0.02% | |
| 015610 | 0.887 | 0.887 | 0.12% | |
| 016167 | 0.8756 | 0.8756 | 0.12% | |
| 017996 | 1.1628 | 1.1628 | -0.18% | |
| 018120 | 1.3092 | 1.3092 | -0.11% | |
| 018242 | 0.9219 | 0.9219 | 0.12% | |
| 018356 | 1.0639 | 1.0639 | 0.12% | |
| 018379 | 1.2924 | 1.2924 | -0.11% | |
| 018380 | 1.2867 | 1.2867 | -0.11% | |
| 018476 | 0.9442 | 0.9442 | -1.01% | |
| 019000 | 2.2159 | 2.2159 | 0.12% | |
| 019084 | 1.063 | 1.063 | 0.02% | |
| 019337 | 1.6243 | 1.6243 | 0.12% | |
| 020170 | 1.0423 | 1.0423 | 0.02% | |
| 020271 | 1.7003 | 1.7003 | -0.18% | |
| 020572 | 1.0442 | 1.0442 | 0.02% | |
| 020666 | 1.0277 | 1.0277 | 0.02% | |
| 020975 | 1.5495 | 1.5495 | 0.12% | |
| 021276 | 1.4138 | 1.4138 | -0.11% | |
| 022441 | 1.2111 | 1.2111 | -0.18% | |
| 022714 | 4.4317 | 4.4317 | 0.12% | |
| 023477 | 1.0097 | 1.0097 | 0.02% | |
| 023573 | 1.1327 | 1.1477 | -0.18% | |
| 024011 | 0.9929 | 0.9929 | -0.11% | |
| 024107 | 1.0216 | 1.0216 | 0.02% | |
| 024677 | 1.1966 | 1.1966 | 0.12% | |
| 024863 | 1.0774 | 1.0774 | -0.18% | |
| 025387 | 1.0261 | 1.0261 | -0.11% | |
| 025446 | 1.1638 | 1.1638 | -0.11% | |
| 025860 | 1.1577 | 1.1577 | 0.12% | |
| 025980 | 1.0008 | 1.0008 | 0.02% | |
| 159251 | 0.8162 | 0.8162 | -0.11% | |
| 506001 | 1.2821 | 1.4554 | 0.12% | |
| 519198 | 1.7868 | 2.2868 | 0.12% | |
| 563580 | 1.2329 | 1.2329 | -0.11% | |
| 001530 | 1.0886 | 1.2939 | 0.12% | |
| 003734 | 1.4845 | 1.4845 | 0.12% | |
| 006173 | 1.0623 | 1.2403 | 0.02% | |
| 008491 | 1.1772 | 1.1772 | 0.12% | |
| 008633 | 1.0307 | 1.0307 | 0.12% | |
| 008634 | 0.9991 | 0.9991 | 0.12% | |
| 009199 | 2.2596 | 2.2596 | 0.12% | |
| 009982 | 1.2333 | 1.2333 | -0.11% | |
| 010054 | 0.648 | 0.648 | 0.12% | |
| 010055 | 0.6308 | 0.6308 | 0.12% | |
| 010694 | 1.0111 | 1.0111 | 0.12% | |
| 011534 | 1.0718 | 1.0718 | 0.12% | |
| 012007 | 1.0374 | 1.2759 | 0.12% | |
| 014260 | 1.4312 | 2.6445 | 0.12% | |
| 016598 | 1.0207 | 1.1685 | 0.02% | |
| 016620 | 1.7562 | 1.7562 | 0.12% | |
| 016787 | 1.0538 | 1.1625 | 0.02% | |
| 017997 | 1.1557 | 1.1557 | -0.18% | |
| 018742 | 1.0598 | 1.0598 | 0.02% | |
| 018999 | 2.2335 | 2.2335 | 0.12% | |
| 019684 | 1.2461 | 1.2461 | 0.02% | |
| 019921 | 1.4896 | 1.4896 | -0.11% | |
| 022623 | 1.016 | 1.016 | 0.02% | |
| 022967 | 1.2143 | 1.2143 | -0.18% | |
| 023478 | 1.0083 | 1.0083 | 0.02% | |
| 024152 | 1.0639 | 1.0639 | 0.02% | |
| 024383 | 0.9174 | 0.9174 | -0.18% | |
| 024676 | 1.201 | 1.201 | 0.12% | |
| 025388 | 1.0235 | 1.0235 | -0.11% | |
| 025501 | 0.9601 | 0.9601 | -0.11% | |
| 025861 | 1.1553 | 1.1553 | 0.12% | |
| 025979 | 1.0014 | 1.0014 | 0.02% | |
| 159110 | 101.1787 | 1.0118 | 0.02% | |
| 159156 | 1.0493 | 1.0493 | -0.11% | |
| 161915 | 0.7025 | 0.7025 | 0.12% | |
| 519181 | 2.8845 | 5.8337 | 0.12% | |
| 519185 | 2.0386 | 3.4129 | 0.12% | |
| 519199 | 1.0505 | 1.271 | 0.02% | |
| 001633 | 1.2797 | 1.4407 | 0.12% | |
| 001634 | 1.2627 | 1.4176 | 0.12% | |
| 003518 | 1.0738 | 1.2898 | 0.02% | |
| 003747 | 1.0298 | 1.3273 | 0.02% | |
| 005094 | 4.8308 | 4.8308 | 0.12% | |
| 005821 | 1.483 | 2.7119 | 0.12% | |
| 006085 | 2.2699 | 2.4378 | 0.12% | |
| 006172 | 1.0744 | 1.2712 | 0.02% | |
| 006729 | 1.6386 | 2.281 | -0.11% | |
| 007926 | 1.0404 | 1.2561 | 0.02% | |
| 009338 | 1.1205 | 1.177 | 0.02% | |
| 010612 | 1.5329 | 1.5329 | 0.12% | |
| 011535 | 1.0512 | 1.0512 | 0.12% | |
| 015472 | 1.0291 | 1.0987 | 0.02% | |
| 015611 | 0.871 | 0.871 | 0.12% | |
| 015955 | 1.0786 | 1.0786 | 0.12% | |
| 015988 | 1.2519 | 1.2519 | 0.12% | |
| 016166 | 0.8915 | 0.8915 | 0.12% | |
| 017818 | 1.019 | 1.0843 | 0.02% | |
| 018183 | 0.6512 | 0.6512 | -0.11% | |
| 019077 | 1.5399 | 1.5399 | 0.12% | |
| 019336 | 1.6414 | 1.6414 | 0.12% | |
| 019879 | 1.9627 | 1.9627 | -0.11% | |
| 019988 | 1.0015 | 1.0015 | 0.12% | |
| 020219 | 1.1371 | 1.1371 | 0.02% | |
| 020492 | 1.1108 | 1.1108 | 0.12% | |
| 020665 | 1.0316 | 1.0316 | 0.02% | |
| 023482 | 1.3119 | 1.3119 | -0.18% | |
| 023572 | 1.1349 | 1.1499 | -0.18% | |
| 023829 | 1.6006 | 1.6006 | -0.18% | |
| 024106 | 1.0236 | 1.0236 | 0.02% | |
| 024530 | 1.0185 | 1.0185 | 0.02% | |
| 025450 | 0.767 | 0.767 | -0.11% | |
| 026618 | 0.9088 | 0.9088 | 0.12% | |
| 159208 | 1.3108 | 1.3108 | -0.11% | |
| 161913 | 3.4888 | 4.1253 | 0.12% | |
| 161914 | 0.7226 | 0.7226 | 0.12% | |
| 519180 | 1.1222 | 3.4877 | -0.11% | |
| 519191 | 2.2763 | 2.6389 | 0.12% | |
| 519195 | 4.8321 | 5.2501 | 0.12% | |
| 560860 | 1.6416 | 1.6416 | -0.11% | |
| 004080 | 1.0932 | 1.3405 | 0.02% | |
| 005299 | 3.5795 | 3.5795 | 0.12% | |
| 005312 | 1.8559 | 1.8559 | 0.12% | |
| 006132 | 3.0914 | 3.6313 | 0.12% | |
| 006234 | 2.5414 | 3.0109 | 0.12% | |
| 007703 | 1.088 | 1.1714 | 0.02% | |
| 012436 | 1.0974 | 1.0974 | 0.12% | |
| 013326 | 0.8842 | 0.8842 | 0.12% | |
| 014693 | 1.0818 | 1.0818 | 0.12% | |
| 016415 | 1.0181 | 1.101 | 0.02% | |
| 016421 | 1.0881 | 1.0881 | 0.02% | |
| 016556 | 1.8265 | 1.8265 | 0.12% | |
| 018185 | 1.3012 | 1.3012 | 0.12% | |
| 018489 | 1.6829 | 1.6829 | -0.11% | |
| 020171 | 1.0393 | 1.0393 | 0.02% | |
| 020560 | 1.8079 | 1.8079 | 0.12% | |
| 021275 | 1.4223 | 1.4223 | -0.11% | |
| 022917 | 1.5337 | 1.5337 | -0.11% | |
| 023480 | 1.0816 | 1.0816 | -0.18% | |
| 024465 | 1.1655 | 1.1655 | 0.12% | |
| 025386 | 1.0282 | 1.0282 | -0.11% | |
| 025389 | 1.0228 | 1.0228 | -0.11% | |
| 025502 | 0.9583 | 0.9583 | -0.11% | |
| 159202 | 0.8969 | 0.8969 | -1.01% | |
| 159356 | 1.238 | 1.238 | -0.11% | |
| 161912 | 3.6111 | 4.2541 | 0.12% |
| 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 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 180天≤X | 0.0% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 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% | -42.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.06% |
| 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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