基金公司万家基金管理有限公司 基金经理李杨 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码027906 | 基金经理李杨 | 最新份额4.77万份 () |
| 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2026-07-10 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金主要投资于资源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。
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 |
| 2026-7-17 | 0.9996 | 0.9996 | -0.04% |
| 2026-7-10 | 1.0 | 1.0 | 0.00% |

李杨先生:中国国籍,硕士研究生学历。2020年2月入职万家基金管理有限公司,现任权益投资部基金经理,历任投资研究部研究员,研究部研究员、基金经理助理。曾任上海申银万国证券研究所有限公司金融地产部研究员、天风证券股份有限公司研究部消费业研究组研究员等职。现任万家周期优势企业混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家资源主题混合发起式C | 混合型 | 2026-07-04 至 今 | 0.0 | -- | -- |
| 万家双引擎灵活配置混合A | 混合型 | 2026-06-19 至 今 | 0.1 | -- | -- |
| 万家周期优势企业混合A | 混合型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 万家双引擎灵活配置混合C | 混合型 | 2026-06-19 至 今 | 0.1 | -- | -- |
| 万家资源主题混合发起式A | 混合型 | 2026-07-04 至 今 | 0.0 | -- | -- |
| 万家周期优势企业混合C | 混合型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李杨 | 2026-07-04 至 今 | 0年0个月零14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 |
|---|---|---|---|---|
| 519183 | 3.1496 | 4.2896 | -4.14% | |
| 519189 | 1.1821 | 1.5796 | -0.16% | |
| 519212 | 2.8359 | 2.8359 | -4.14% | |
| 012436 | 1.1039 | 1.1039 | -4.14% | |
| 016928 | 1.0338 | 1.1005 | -0.16% | |
| 014694 | 1.0626 | 1.0626 | -4.14% | |
| 014260 | 1.6126 | 2.8259 | -4.14% | |
| 018742 | 1.0583 | 1.0583 | -0.16% | |
| 560860 | 1.426 | 1.426 | -4.36% | |
| 016167 | 0.8076 | 0.8076 | -4.14% | |
| 015988 | 1.5182 | 1.5182 | -4.14% | |
| 019077 | 1.6669 | 1.6669 | -4.14% | |
| 019083 | 1.0744 | 1.0744 | -0.16% | |
| 020271 | 1.6295 | 1.6295 | -3.69% | |
| 019880 | 1.4774 | 1.4774 | -4.36% | |
| 022917 | 1.5535 | 1.5535 | -4.36% | |
| 021228 | 1.1481 | 1.1806 | -0.16% | |
| 020861 | 1.0345 | 1.0856 | -0.16% | |
| 023479 | 1.002 | 1.002 | -3.69% | |
| 023573 | 1.0349 | 1.0499 | -3.69% | |
| 022741 | 0.9655 | 1.1372 | -4.36% | |
| 025389 | 0.9796 | 0.9796 | -4.36% | |
| 025501 | 0.9302 | 0.9302 | -4.36% | |
| 025861 | 1.4791 | 1.4791 | -4.14% | |
| 026269 | 0.8805 | 0.8805 | -4.14% | |
| 025979 | 1.0043 | 1.0043 | -0.16% | |
| 027369 | 0.7537 | 0.7537 | -4.14% | |
| 004465 | 1.016 | 1.3216 | -0.16% | |
| 004681 | 1.1062 | 1.3235 | -0.16% | |
| 003518 | 1.0301 | 1.2969 | -0.16% | |
| 007704 | 1.082 | 1.1682 | -0.16% | |
| 006085 | 2.6563 | 2.8242 | -4.14% | |
| 007979 | 1.0333 | 1.1881 | -0.16% | |
| 501075 | 3.3157 | 3.3157 | -4.14% | |
| 005299 | 4.6792 | 4.6792 | -4.14% | |
| 011166 | 1.0522 | 1.1701 | -0.16% | |
| 006730 | 1.6217 | 2.247 | -4.36% | |
| 009338 | 1.1237 | 1.1802 | -0.16% | |
| 010296 | 0.8096 | 0.8096 | -4.14% | |
| 013009 | 0.9147 | 0.9147 | -4.14% | |
| 519185 | 2.0397 | 3.414 | -4.14% | |
| 519186 | 1.0545 | 1.8299 | -0.16% | |
| 519187 | 1.0484 | 1.7551 | -0.16% | |
| 012350 | 1.5799 | 1.5799 | -4.36% | |
| 012351 | 1.5538 | 1.5538 | -4.36% | |
| 016954 | 3.3182 | 3.3182 | -4.14% | |
| 014693 | 1.0808 | 1.0808 | -4.14% | |
| 015023 | 1.0 | 1.0 | -0.16% | |
| 013208 | 1.1173 | 1.1173 | -0.16% | |
| 159251 | 0.7631 | 0.7631 | -4.36% | |
| 014277 | 1.0614 | 1.4614 | -4.14% | |
| 016414 | 1.0286 | 1.1114 | -0.16% | |
| 019987 | 0.8842 | 0.8842 | -4.14% | |
| 020090 | 1.2494 | 1.2494 | -4.14% | |
| 020099 | 1.0317 | 1.0392 | -4.14% | |
| 020170 | 1.0487 | 1.0487 | -0.16% | |
| 020199 | 3.1181 | 3.1181 | -4.14% | |
| 018654 | 1.4325 | 1.4325 | -4.36% | |
| 018741 | 1.0713 | 1.0713 | -0.16% | |
| 016163 | 0.8275 | 0.8275 | -4.14% | |
| 016164 | 0.8119 | 0.8119 | -4.14% | |
| 016166 | 0.8235 | 0.8235 | -4.14% | |
| 015926 | 1.0829 | 1.1531 | -0.16% | |
| 018999 | 1.7771 | 1.7771 | -4.14% | |
| 017997 | 1.2248 | 1.2248 | -3.69% | |
| 018120 | 1.133 | 1.133 | -4.36% | |
| 018121 | 1.1257 | 1.1257 | -4.36% | |
| 018184 | 1.0744 | 1.0744 | -4.14% | |
| 024011 | 1.0254 | 1.0254 | -4.36% | |
| 563580 | 1.0521 | 1.0521 | -4.36% | |
| 024466 | 1.2493 | 1.2493 | -4.14% | |
| 023480 | 0.9997 | 0.9997 | -3.69% | |
| 022709 | 5.6861 | 5.6861 | -4.14% | |
| 025446 | 0.8249 | 0.8249 | -4.36% | |
| 025502 | 0.9274 | 0.9274 | -4.36% | |
| 025980 | 1.0025 | 1.0025 | -0.16% | |
| 026107 | 0.7695 | 0.7695 | -3.69% | |
| 024862 | 1.1479 | 1.1479 | -3.69% | |
| 027171 | 1.2475 | 1.2475 | -0.16% | |
| 027229 | 0.795 | 0.795 | -4.14% | |
| 027230 | 0.7944 | 0.7944 | -4.14% | |
| 159327 | 1.1165 | 3.3495 | -4.36% | |
| 159333 | 1.3014 | 1.3424 | -4.36% | |
| 004464 | 1.0171 | 1.337 | -0.16% | |
| 003519 | 1.0455 | 1.3361 | -0.16% | |
| 003735 | 1.5245 | 1.5245 | -4.14% | |
| 006233 | 2.9586 | 3.4386 | -4.14% | |
| 002665 | 1.3309 | 1.4039 | -4.14% | |
| 002670 | 1.5395 | 1.6975 | -4.36% | |
| 010054 | 0.5286 | 0.5286 | -4.14% | |
| 003328 | 1.2615 | 1.4483 | -0.16% | |
| 010694 | 1.0681 | 1.0681 | -4.14% | |
| 161903 | 1.589 | 5.4154 | -4.14% | |
| 008121 | 1.2531 | 1.2531 | -4.14% | |
| 519190 | 1.398 | 1.6855 | -0.16% | |
| 015390 | 1.1692 | 1.1692 | -4.14% | |
| 015472 | 1.0372 | 1.1068 | -0.16% | |
| 015611 | 1.0008 | 1.0008 | -4.14% | |
| 159110 | 102.1409 | 1.0214 | -0.16% | |
| 159202 | 0.8259 | 0.8259 | -3.50% | |
| 014278 | 1.0313 | 1.4313 | -4.14% | |
| 020091 | 1.2373 | 1.2373 | -4.14% | |
| 018490 | 1.4647 | 1.4647 | -4.36% | |
| 560360 | 1.1797 | 1.1797 | -4.36% | |
| 015987 | 1.5413 | 1.5413 | -4.14% | |
| 018356 | 0.8805 | 0.8805 | -4.14% | |
| 019879 | 1.4962 | 1.4962 | -4.36% | |
| 022967 | 1.2292 | 1.2292 | -3.69% | |
| 023274 | 1.1022 | 1.1022 | -0.16% | |
| 024107 | 1.0387 | 1.0387 | -0.16% | |
| 020976 | 1.7266 | 1.7266 | -4.14% | |
| 024383 | 0.9331 | 0.9331 | -3.69% | |
| 024531 | 1.025 | 1.025 | -0.16% | |
| 024579 | 0.9959 | 0.9959 | -4.36% | |
| 023477 | 1.015 | 1.015 | -0.16% | |
| 022714 | 5.2326 | 5.2326 | -4.14% | |
| 159541 | 1.4643 | 1.4643 | -4.36% | |
| 027516 | 0.9038 | 0.9038 | -4.36% | |
| 027629 | 0.9994 | 0.9994 | -0.16% | |
| 027718 | 0.7537 | 0.7537 | -4.14% | |
| 027905 | 0.9996 | 0.9996 | -4.14% | |
| 159356 | 1.2572 | 1.2572 | -4.36% | |
| 159372 | 1.8319 | 1.8319 | -4.36% | |
| 004641 | 2.019 | 2.019 | -4.14% | |
| 003521 | 1.0151 | 1.3047 | -0.16% | |
| 005401 | 1.491 | 1.491 | -4.14% | |
| 008979 | 1.2427 | 1.2427 | -4.14% | |
| 008331 | 1.467 | 1.467 | -0.16% | |
| 008332 | 1.4309 | 1.4309 | -0.16% | |
| 009199 | 2.6093 | 2.6093 | -4.14% | |
| 009981 | 1.3456 | 1.3456 | -4.36% | |
| 010055 | 0.5138 | 0.5138 | -4.14% | |
| 003329 | 1.0258 | 1.3729 | -0.16% | |
| 003330 | 1.0239 | 1.3518 | -0.16% | |
| 010611 | 1.3106 | 1.3106 | -4.14% | |
| 012007 | 1.1051 | 1.3436 | -4.14% | |
| 012935 | 1.0692 | 1.1464 | -0.16% | |
| 011535 | 1.0697 | 1.0697 | -4.14% | |
| 519198 | 1.6752 | 2.1752 | -4.14% | |
| 008634 | 1.3813 | 1.3813 | -4.14% | |
| 013327 | 0.8264 | 0.8264 | -4.14% | |
| 159156 | 0.8609 | 0.8609 | -4.36% | |
| 159208 | 0.9696 | 0.9696 | -4.36% | |
| 018489 | 1.4737 | 1.4737 | -4.36% | |
| 017787 | 2.7876 | 2.7876 | -4.14% | |
| 019000 | 1.7606 | 1.7606 | -4.14% | |
| 020218 | 1.1834 | 1.1834 | -0.16% | |
| 018185 | 1.0567 | 1.0567 | -4.14% | |
| 019336 | 1.3685 | 1.3685 | -4.14% | |
| 020572 | 1.0546 | 1.0546 | -0.16% | |
| 020666 | 1.0335 | 1.0335 | -0.16% | |
| 024530 | 1.0267 | 1.0267 | -0.16% | |
| 025386 | 1.0392 | 1.0392 | -4.36% | |
| 025388 | 0.9808 | 0.9808 | -4.36% | |
| 026617 | 0.9524 | 0.9524 | -4.14% | |
| 159393 | 4.8381 | 1.2351 | -4.36% | |
| 004572 | 1.203 | 1.304 | -0.16% | |
| 004682 | 1.0906 | 1.3031 | -0.16% | |
| 006172 | 1.0857 | 1.2825 | -0.16% | |
| 006234 | 2.8605 | 3.33 | -4.14% | |
| 005400 | 1.5599 | 1.5599 | -4.14% | |
| 005651 | 1.5695 | 1.5695 | -4.14% | |
| 005821 | 1.6748 | 2.9037 | -4.14% | |
| 009688 | 0.7429 | 0.7429 | -4.14% | |
| 007926 | 1.0417 | 1.2619 | -0.16% | |
| 007183 | 0.72 | 0.72 | -4.14% | |
| 004080 | 1.1121 | 1.3594 | -0.16% | |
| 008492 | 1.0489 | 1.0489 | -4.14% | |
| 011243 | 1.1071 | 1.1071 | -4.14% | |
| 002671 | 1.8968 | 2.0968 | -4.36% | |
| 009982 | 1.3166 | 1.3166 | -4.36% | |
| 010612 | 1.275 | 1.275 | -4.14% | |
| 161912 | 4.2461 | 4.8891 | -4.14% | |
| 161914 | 0.8577 | 0.8577 | -4.14% | |
| 011534 | 1.0913 | 1.0913 | -4.14% | |
| 519206 | 1.1486 | 1.3187 | -0.16% | |
| 008633 | 1.4271 | 1.4271 | -4.14% | |
| 016600 | 5.5823 | 5.5823 | -4.14% | |
| 016787 | 1.0537 | 1.1689 | -0.16% | |
| 013961 | 1.0893 | 1.0893 | -4.14% | |
| 014162 | 3.9104 | 3.9104 | -4.14% | |
| 015610 | 1.0208 | 1.0208 | -4.14% | |
| 159248 | 1.8012 | 1.8012 | -4.36% | |
| 016556 | 1.9727 | 1.9727 | -4.14% | |
| 017818 | 1.0273 | 1.0926 | -0.16% | |
| 020492 | 1.1489 | 1.1489 | -4.14% | |
| 018182 | 0.5681 | 0.5681 | -4.36% | |
| 018183 | 0.5644 | 0.5644 | -4.36% | |
| 018350 | 0.8943 | 0.8943 | -4.14% | |
| 019337 | 1.3522 | 1.3522 | -4.14% | |
| 024106 | 1.042 | 1.042 | -0.16% | |
| 024152 | 1.0664 | 1.0664 | -0.16% | |
| 588070 | 2.1946 | 2.1946 | -4.36% | |
| 020561 | 1.7544 | 1.7544 | -4.14% | |
| 020798 | 1.2231 | 1.2231 | -0.16% | |
| 024384 | 0.9315 | 0.9315 | -3.69% | |
| 024465 | 1.2559 | 1.2559 | -4.14% | |
| 024676 | 0.9887 | 0.9887 | -4.14% | |
| 023572 | 1.0375 | 1.0525 | -3.69% | |
| 022441 | 1.2252 | 1.2252 | -3.69% | |
| 022624 | 1.0167 | 1.0167 | -0.16% | |
| 159581 | 1.0121 | 1.1031 | -4.36% | |
| 159656 | 1.1863 | 1.1863 | -4.36% | |
| 025445 | 0.8277 | 0.8277 | -4.36% | |
| 025450 | 0.7232 | 0.7232 | -4.36% | |
| 027517 | 0.9036 | 0.9036 | -4.36% | |
| 027628 | 0.9995 | 0.9995 | -0.16% | |
| 027699 | 0.9866 | 0.9866 | -4.14% | |
| 027700 | 0.9862 | 0.9862 | -4.14% | |
| 027717 | 0.7539 | 0.7539 | -4.14% | |
| 027370 | 0.753 | 0.753 | -4.14% | |
| 004571 | 1.2467 | 1.3497 | -0.16% | |
| 510680 | 3.0934 | 3.0934 | -4.36% | |
| 006133 | 2.4789 | 3.0063 | -4.14% | |
| 007703 | 1.0776 | 1.1776 | -0.16% | |
| 007182 | 0.7365 | 0.7365 | -4.14% | |
| 007501 | 3.2501 | 3.2501 | -4.14% | |
| 001489 | 1.7388 | 1.7388 | -4.14% | |
| 001530 | 1.1606 | 1.3659 | -4.14% | |
| 001634 | 1.2913 | 1.4462 | -4.14% | |
| 001635 | 1.5781 | 1.5781 | -4.14% | |
| 001636 | 1.5166 | 1.5166 | -4.14% | |
| 010297 | 0.7869 | 0.7869 | -4.14% | |
| 003159 | 1.0571 | 1.3019 | -0.16% | |
| 010691 | 0.9982 | 0.9982 | -4.14% | |
| 013010 | 0.8942 | 0.8942 | -4.14% | |
| 008120 | 1.2942 | 1.2942 | -4.14% | |
| 519180 | 0.9675 | 3.4826 | -4.36% | |
| 519191 | 2.1778 | 2.5404 | -4.14% | |
| 519197 | 1.6908 | 1.8468 | -4.14% | |
| 016929 | 1.0268 | 1.0905 | -0.16% | |
| 015022 | 1.0146 | 1.1058 | -0.16% | |
| 015471 | 1.0471 | 1.1248 | -0.16% | |
| 159023 | 1.0488 | 1.0488 | -4.36% | |
| 159087 | 1.0 | 1.0 | 0.00% | |
| 016580 | 1.3808 | 1.6009 | -0.16% | |
| 018476 | 0.8668 | 0.8668 | -3.50% | |
| 560630 | 1.0877 | 1.0877 | -4.36% | |
| 017819 | 1.0248 | 1.089 | -0.16% | |
| 015955 | 1.0821 | 1.0821 | -4.14% | |
| 018379 | 1.0694 | 1.0694 | -4.36% | |
| 019921 | 1.3587 | 1.3587 | -4.36% | |
| 020560 | 1.7765 | 1.7765 | -4.14% | |
| 023482 | 1.2384 | 1.2384 | -3.69% | |
| 159628 | 1.2835 | 1.2835 | -4.36% | |
| 025133 | 1.4844 | 1.4844 | -0.16% | |
| 025387 | 1.0355 | 1.0355 | -4.36% | |
| 025447 | 0.9711 | 0.9711 | -4.14% | |
| 025449 | 0.7261 | 0.7261 | -4.36% | |
| 025860 | 1.4844 | 1.4844 | -4.14% | |
| 003734 | 1.5377 | 1.5377 | -4.14% | |
| 003747 | 1.025 | 1.337 | -0.16% | |
| 006132 | 2.601 | 3.1409 | -4.14% | |
| 006281 | 4.0569 | 4.0569 | -4.14% | |
| 520700 | 1.4109 | 1.4109 | -4.36% | |
| 005311 | 2.1096 | 2.1096 | -4.14% | |
| 005312 | 2.0057 | 2.0057 | -4.14% | |
| 011244 | 1.0848 | 1.0848 | -4.14% | |
| 002664 | 1.3582 | 1.4682 | -4.14% | |
| 003160 | 1.0467 | 1.2625 | -0.16% | |
| 161902 | 1.1452 | 2.3786 | -0.16% | |
| 161915 | 0.8326 | 0.8326 | -4.14% | |
| 011952 | 1.036 | 1.1461 | -0.16% | |
| 012195 | 1.1862 | 1.1862 | -4.14% | |
| 012435 | 1.1257 | 1.1257 | -4.14% | |
| 016620 | 1.6441 | 1.6441 | -4.14% | |
| 016789 | 1.2661 | 1.2661 | -3.69% | |
| 015207 | 1.0385 | 1.1329 | -0.16% | |
| 015384 | 1.9562 | 1.9562 | -4.14% | |
| 015566 | 1.9905 | 2.1167 | -4.14% | |
| 013326 | 0.8455 | 0.8455 | -4.14% | |
| 014494 | 1.1153 | 1.2028 | -0.16% | |
| 016415 | 1.026 | 1.1089 | -0.16% | |
| 016422 | 1.0736 | 1.0736 | -0.16% | |
| 018653 | 1.4487 | 1.4487 | -4.36% | |
| 560620 | 0.9403 | 0.9403 | -4.36% | |
| 015925 | 1.0873 | 1.1696 | -0.16% | |
| 019084 | 1.0688 | 1.0688 | -0.16% | |
| 020219 | 1.172 | 1.172 | -0.16% | |
| 020272 | 1.6218 | 1.6218 | -3.69% | |
| 020491 | 1.1633 | 1.1633 | -4.14% | |
| 017996 | 1.2332 | 1.2332 | -3.69% | |
| 018242 | 0.8542 | 0.8542 | -4.14% | |
| 018243 | 0.8407 | 0.8407 | -4.14% | |
| 019684 | 1.2352 | 1.2352 | -0.16% | |
| 019920 | 1.3669 | 1.3669 | -4.36% | |
| 023829 | 2.559 | 2.559 | -3.69% | |
| 588840 | 1.5857 | 1.5857 | -4.36% | |
| 021276 | 1.6398 | 1.6398 | -4.36% | |
| 024578 | 0.9979 | 0.9979 | -4.36% | |
| 024677 | 0.9837 | 0.9837 | -4.14% | |
| 023481 | 1.2386 | 1.2386 | -3.69% | |
| 026108 | 0.7691 | 0.7691 | -3.69% | |
| 026241 | 1.1484 | 1.1484 | -0.16% | |
| 026839 | 0.9288 | 0.9288 | -4.14% | |
| 024863 | 1.146 | 1.146 | -3.69% | |
| 006173 | 1.0722 | 1.2502 | -0.16% | |
| 520730 | 0.783 | 0.783 | -4.36% | |
| 004079 | 1.1168 | 1.3772 | -0.16% | |
| 008491 | 1.0793 | 1.0793 | -4.14% | |
| 005300 | 4.4819 | 4.4819 | -4.14% | |
| 005313 | 1.4716 | 2.2075 | -4.36% | |
| 001488 | 1.8471 | 1.8471 | -4.14% | |
| 001518 | 1.191 | 1.831 | -4.14% | |
| 006729 | 1.6649 | 2.3073 | -4.36% | |
| 161908 | 1.2232 | 2.2119 | -0.16% | |
| 519181 | 3.3651 | 6.6738 | -4.14% | |
| 519188 | 1.2244 | 1.6576 | -0.16% | |
| 519193 | 1.8578 | 1.8578 | -4.36% | |
| 519195 | 5.6882 | 6.1062 | -4.14% | |
| 519196 | 5.2745 | 5.7682 | -4.14% | |
| 519199 | 1.0526 | 1.2775 | -0.16% | |
| 519207 | 1.1185 | 1.2719 | -0.16% | |
| 016598 | 1.0248 | 1.1726 | -0.16% | |
| 016788 | 1.2804 | 1.2804 | -3.69% | |
| 013960 | 1.1147 | 1.1147 | -4.14% | |
| 015558 | 1.4454 | 2.6443 | -3.69% | |
| 013207 | 1.1283 | 1.1283 | -0.16% | |
| 016421 | 1.09 | 1.09 | -0.16% | |
| 019988 | 0.8725 | 0.8725 | -4.14% | |
| 020098 | 1.0407 | 1.0489 | -4.14% | |
| 020171 | 1.0451 | 1.0451 | -0.16% | |
| 018475 | 0.8627 | 0.8627 | -3.50% | |
| 018380 | 1.064 | 1.064 | -4.36% | |
| 023828 | 2.5652 | 2.5652 | -3.69% | |
| 024012 | 1.0236 | 1.0236 | -4.36% | |
| 022183 | 1.0196 | 1.0668 | -0.16% | |
| 021275 | 1.6517 | 1.6517 | -4.36% | |
| 020573 | 1.0494 | 1.0494 | -0.16% | |
| 020665 | 1.0381 | 1.0381 | -0.16% | |
| 020975 | 1.7425 | 1.7425 | -4.14% | |
| 023478 | 1.013 | 1.013 | -0.16% | |
| 022440 | 1.2293 | 1.2293 | -3.69% | |
| 022623 | 1.0209 | 1.0209 | -0.16% | |
| 025448 | 0.9671 | 0.9671 | -4.14% | |
| 026270 | 0.8784 | 0.8784 | -4.14% | |
| 026618 | 0.9505 | 0.9505 | -4.14% | |
| 026840 | 0.9273 | 0.9273 | -4.14% | |
| 027906 | 0.9996 | 0.9996 | -4.14% | |
| 003520 | 1.0255 | 1.3165 | -0.16% | |
| 003748 | 1.023 | 1.3318 | -0.16% | |
| 003751 | 1.9992 | 1.9992 | -4.14% | |
| 506001 | 1.7444 | 1.9941 | -4.14% | |
| 005650 | 1.6386 | 1.6386 | -4.14% | |
| 005094 | 5.7326 | 5.7326 | -4.14% | |
| 005314 | 1.4485 | 2.1531 | -4.36% | |
| 001633 | 1.3094 | 1.4704 | -4.14% | |
| 009339 | 1.1082 | 1.1599 | -0.16% | |
| 003327 | 1.2821 | 1.4748 | -0.16% | |
| 010690 | 1.0251 | 1.0251 | -4.14% | |
| 161907 | 1.4696 | 2.6806 | -3.69% | |
| 161910 | 3.0879 | 3.5596 | -4.14% | |
| 161913 | 4.0961 | 4.7326 | -4.14% |
| 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 | 1.0% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.04% |
| 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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