公募基金 > 基金超市 > 万家优选
| 基金代码161903 | 基金经理黄兴亮 | 最新份额344,276.39万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司万家基金管理有限公司 | 最新规模101.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-07-15 | 托管行交通银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.2% |
投资策略
本基金主要投资景气行业或预期景气度向好的行业股票，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。
投资范围
本基金的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（含存托凭证）、债券及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1．每一基金份额享有同等分配权；
2．场外投资者可以选择现金分红或红利再投资；场内投资者只能选择现金分红；本基金分红的默认方式为现金分红；
3．基金收益分配后基金份额净值不能低于基金面值；
4. 基金当期收益应先弥补前期亏损后，才可进行当期收益分配；
5．在符合有关基金分红条件的前提下，基金收益每年至少分配一次，最多6次，基金每次收益分配比例最低不低于已实现收益的60%，但若基金合同生效不满3个月则可不进行收益分配；
6．法律、法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，风险高于货币市场基金和债券型基金，属于较高风险、较高预期收益的证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.6445 | 5.5139 | 0.13% |
| 2026-9-14 | 1.6423 | 5.51 | 1.63% |
| 2026-9-11 | 1.616 | 5.4633 | -1.20% |
| 2026-9-10 | 1.6356 | 5.4981 | -0.99% |
| 2026-9-9 | 1.6519 | 5.527 | -0.73% |
| 2026-9-8 | 1.6641 | 5.5486 | -1.77% |
| 2026-9-7 | 1.694 | 5.6017 | 0.87% |
| 2026-9-4 | 1.6794 | 5.5758 | -1.00% |
| 2026-9-3 | 1.6964 | 5.6059 | 0.52% |
| 2026-9-2 | 1.6876 | 5.5903 | -1.44% |
| 2026-9-1 | 1.7123 | 5.6342 | -0.55% |
| 2026-8-31 | 1.7218 | 5.651 | 2.58% |
| 2026-8-28 | 1.6785 | 5.5742 | -0.69% |
| 2026-8-27 | 1.6901 | 5.5948 | 2.23% |
| 2026-8-26 | 1.6532 | 5.5293 | -0.94% |
| 2026-8-25 | 1.6689 | 5.5572 | 1.37% |
| 2026-8-24 | 1.6463 | 5.5171 | -3.75% |
| 2026-8-21 | 1.7104 | 5.6308 | -0.83% |
| 2026-8-20 | 1.7248 | 5.6563 | 2.33% |
| 2026-8-19 | 1.6855 | 5.5866 | -6.48% |
黄兴亮先生：清华大学计算机科学与技术专业博士，中国籍。2018年11月入职万家基金管理有限公司，现任权益投资部基金经理。曾任交银施罗德基金管理有限公司投研部研究员、高级研究员，光大保德信基金管理有限公司投资部高级研究员、基金经理等职。
任职期间收益
万家优选 2019-03-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 光大保德信一带一路混合A | 混合型 | 2015-06-05 至 2018-10-26 | 3.4 | -34.20% | -17.30% |
| 光大保德信中国制造混合A | 2015-11-20 至 2017-01-07 | 1.1 | 4.30% | -6.93% | |
| 万家自主创新混合A | 混合型 | 2020-01-18 至 今 | 6.7 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.7 | -34.94% | 3.77% |
| 万家科技创新A | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -36.87% | 5.48% |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2024-02-08 至 2026-08-31 | 2.6 | -- | -- |
| 万家全球成长一年持有期混合(QDII)C | 混合型,QDII型 | 2021-08-21 至 今 | 5.1 | -57.90% | -10.10% |
| 光大保德信行业轮动混合A | 混合型 | 2014-02-11 至 2018-01-31 | 4.0 | 85.10% | 71.22% |
| 万家经济新动能混合C | 混合型 | 2019-10-30 至 今 | 6.9 | -13.27% | 13.75% |
| 万家创业板2年定期开放混合C | 混合型 | 2020-07-17 至 今 | 6.2 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.9 | -11.51% | 13.75% |
| 万家创业板2年定期开放混合A | 混合型,LOF型 | 2020-07-17 至 今 | 6.2 | -45.18% | -16.55% |
| 光大保德信先进服务业混合A | 2017-08-16 至 2018-10-26 | 1.2 | -22.66% | -11.00% | |
| 万家全球成长一年持有期混合(QDII)A | 混合型,QDII型 | 2021-08-21 至 今 | 5.1 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.5 | 29.35% | 25.69% |
| 万家科技创新C | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -38.14% | 5.48% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄兴亮 | 2019-03-02 至 今 | 7年6个月零14天 | 29.35 | 25.69 |
| 高源 | 2018-03-15 至 2019-03-22 | 1年0个月零7天 | 18.36 | -1.08 |
| 孙远慧 | 2016-03-23 至 2018-08-16 | 2年4个月零24天 | 2.39 | 2.71 |
| 莫海波 | 2015-05-06 至 2016-10-28 | 1年5个月零22天 | 26.68 | -6.47 |
| 章恒 | 2015-02-12 至 2016-01-23 | 0年11个月零11天 | 39.54 | 11.31 |
| 马云飞 | 2012-02-04 至 2013-05-25 | 1年3个月零21天 | -3.42 | 7.74 |
| 朱颖 | 2011-11-11 至 2015-02-12 | 3年3个月零1天 | -7.50 | 32.16 |
| 吴印 | 2011-06-08 至 2014-10-08 | 3年4个月零30天 | -22.47 | -7.28 |
| 鞠英利 | 2008-09-27 至 2011-07-06 | 2年-3个月零9天 | 35.75 | 55.99 |
| 欧庆铃 | 2007-10-26 至 2008-09-27 | 0年11个月零1天 | -42.57 | -45.77 |
| 张珣 | 2006-07-15 至 2007-10-26 | 1年3个月零11天 | 150.52 | 220.24 |
| 蔡立辉 | 2005-05-23 至 2007-02-10 | 1年-4个月零18天 | 83.52 | 153.60 |
基本信息
万家基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003520 | 1.0279 | 1.3189 | 0.01% | |
| 006132 | 2.5973 | 3.1372 | -0.15% | |
| 005401 | 1.5082 | 1.5082 | -0.15% | |
| 001633 | 1.3197 | 1.4807 | -0.15% | |
| 001634 | 1.301 | 1.4559 | -0.15% | |
| 010054 | 0.5272 | 0.5272 | -0.15% | |
| 010296 | 0.8506 | 0.8506 | -0.15% | |
| 010612 | 1.456 | 1.456 | -0.15% | |
| 161902 | 1.162 | 2.3965 | 0.01% | |
| 161912 | 4.1644 | 4.8074 | -0.15% | |
| 015610 | 1.0376 | 1.0376 | -0.15% | |
| 159156 | 0.8204 | 0.8204 | -0.16% | |
| 016414 | 1.0315 | 1.1143 | 0.01% | |
| 016421 | 1.1005 | 1.1005 | 0.01% | |
| 016954 | 3.2371 | 3.2371 | -0.15% | |
| 015022 | 1.0182 | 1.1094 | 0.01% | |
| 018120 | 1.0666 | 1.0666 | -0.16% | |
| 018121 | 1.0594 | 1.0594 | -0.16% | |
| 018350 | 0.9689 | 0.9689 | -0.15% | |
| 020098 | 1.0351 | 1.0433 | -0.15% | |
| 020199 | 3.4756 | 3.4756 | -0.15% | |
| 018475 | 0.784 | 0.784 | -0.39% | |
| 519180 | 0.9794 | 3.4945 | -0.16% | |
| 519181 | 3.2849 | 6.5336 | -0.15% | |
| 519189 | 1.1858 | 1.5833 | 0.01% | |
| 008634 | 1.3366 | 1.3366 | -0.15% | |
| 020572 | 1.0593 | 1.0593 | 0.01% | |
| 020976 | 1.7714 | 1.7714 | -0.15% | |
| 024677 | 1.0508 | 1.0508 | -0.15% | |
| 023478 | 1.0186 | 1.0186 | 0.01% | |
| 023479 | 1.0267 | 1.0267 | -0.11% | |
| 023482 | 1.4094 | 1.4094 | -0.11% | |
| 022714 | 5.0851 | 5.0851 | -0.15% | |
| 023828 | 2.4074 | 2.4074 | -0.11% | |
| 588840 | 1.4173 | 1.4173 | -0.16% | |
| 025980 | 1.0037 | 1.0037 | 0.01% | |
| 026107 | 0.7383 | 0.7383 | -0.11% | |
| 027171 | 1.2513 | 1.2513 | 0.01% | |
| 027978 | 0.9735 | 0.9735 | -0.16% | |
| 025133 | 1.4585 | 1.4585 | 0.01% | |
| 025388 | 1.0056 | 1.0056 | -0.16% | |
| 003518 | 1.0336 | 1.3004 | 0.01% | |
| 001488 | 1.8531 | 1.8531 | -0.15% | |
| 009199 | 2.4522 | 2.4522 | -0.15% | |
| 002664 | 1.3632 | 1.4732 | -0.15% | |
| 010297 | 0.826 | 0.826 | -0.15% | |
| 003330 | 1.0256 | 1.3535 | 0.01% | |
| 161907 | 1.5315 | 2.7548 | -0.11% | |
| 016580 | 1.3482 | 1.5683 | 0.01% | |
| 016620 | 1.7182 | 1.7182 | -0.15% | |
| 015207 | 1.0424 | 1.1368 | 0.01% | |
| 013960 | 1.1361 | 1.1361 | -0.15% | |
| 018999 | 1.9938 | 1.9938 | -0.15% | |
| 019077 | 1.7193 | 1.7193 | -0.15% | |
| 018182 | 0.5671 | 0.5671 | -0.16% | |
| 019880 | 1.7298 | 1.7298 | -0.16% | |
| 020090 | 1.1409 | 1.1409 | -0.15% | |
| 519185 | 2.285 | 3.6593 | -0.15% | |
| 519191 | 2.5852 | 2.9478 | -0.15% | |
| 519198 | 1.7522 | 2.2522 | -0.15% | |
| 519212 | 3.3944 | 3.3944 | -0.15% | |
| 012351 | 1.5988 | 1.5988 | -0.16% | |
| 012436 | 1.1145 | 1.1145 | -0.15% | |
| 012536 | 0.9585 | 0.9585 | -0.39% | |
| 008633 | 1.382 | 1.382 | -0.15% | |
| 012007 | 1.0949 | 1.3334 | -0.15% | |
| 013009 | 0.9047 | 0.9047 | -0.15% | |
| 011534 | 1.0989 | 1.0989 | -0.15% | |
| 005314 | 1.5124 | 2.217 | -0.16% | |
| 007182 | 0.7261 | 0.7261 | -0.15% | |
| 008979 | 1.2532 | 1.2532 | -0.15% | |
| 501075 | 3.2442 | 3.2442 | -0.15% | |
| 004464 | 1.0199 | 1.3398 | 0.01% | |
| 024383 | 0.9462 | 0.9462 | -0.11% | |
| 024466 | 1.2729 | 1.2729 | -0.15% | |
| 024531 | 1.0293 | 1.0293 | 0.01% | |
| 024578 | 1.046 | 1.046 | -0.16% | |
| 024676 | 1.057 | 1.057 | -0.15% | |
| 025979 | 1.0062 | 1.0062 | 0.01% | |
| 026108 | 0.7376 | 0.7376 | -0.11% | |
| 027230 | 0.8367 | 0.8367 | -0.15% | |
| 027906 | 1.0229 | 1.0229 | -0.15% | |
| 003521 | 1.0172 | 1.3068 | 0.01% | |
| 006233 | 2.4712 | 2.9512 | -0.15% | |
| 006234 | 2.3873 | 2.8568 | -0.15% | |
| 005400 | 1.579 | 1.579 | -0.15% | |
| 001636 | 1.5275 | 1.5275 | -0.15% | |
| 006730 | 1.6565 | 2.2818 | -0.16% | |
| 009338 | 1.1256 | 1.1821 | 0.01% | |
| 009339 | 1.1096 | 1.1613 | 0.01% | |
| 003327 | 1.2893 | 1.482 | 0.01% | |
| 010690 | 1.0772 | 1.0772 | -0.15% | |
| 161903 | 1.6423 | 5.51 | -0.15% | |
| 161914 | 0.8627 | 0.8627 | -0.15% | |
| 013208 | 1.1196 | 1.1196 | 0.01% | |
| 159087 | 0.9931 | 0.9931 | -0.16% | |
| 159251 | 0.7309 | 0.7309 | -0.16% | |
| 016422 | 1.0833 | 1.0833 | 0.01% | |
| 014694 | 1.0719 | 1.0719 | -0.15% | |
| 015023 | 1.0 | 1.0 | 0.01% | |
| 015925 | 1.0927 | 1.175 | 0.01% | |
| 015987 | 1.5122 | 1.5122 | -0.15% | |
| 019084 | 1.0719 | 1.0719 | 0.01% | |
| 020491 | 1.1176 | 1.1176 | -0.15% | |
| 017996 | 1.213 | 1.213 | -0.11% | |
| 018183 | 0.5633 | 0.5633 | -0.16% | |
| 018184 | 1.0826 | 1.0826 | -0.15% | |
| 018356 | 0.9532 | 0.9532 | -0.15% | |
| 018380 | 1.0164 | 1.0164 | -0.16% | |
| 019336 | 1.3823 | 1.3823 | -0.15% | |
| 019920 | 1.4807 | 1.4807 | -0.16% | |
| 018653 | 1.5353 | 1.5353 | -0.16% | |
| 016164 | 0.8222 | 0.8222 | -0.15% | |
| 519199 | 1.0552 | 1.2801 | 0.01% | |
| 520730 | 0.7296 | 0.7296 | -0.16% | |
| 008331 | 1.4413 | 1.4413 | 0.01% | |
| 007488 | 1.0001 | 1.128 | 0.01% | |
| 022741 | 0.9769 | 1.1486 | -0.16% | |
| 023829 | 2.4009 | 2.4009 | -0.11% | |
| 024106 | 1.047 | 1.047 | 0.01% | |
| 024152 | 1.0706 | 1.0706 | 0.01% | |
| 026270 | 0.915 | 0.915 | -0.15% | |
| 026241 | 1.166 | 1.166 | 0.01% | |
| 027369 | 0.8158 | 0.8158 | -0.15% | |
| 159356 | 1.2548 | 1.2548 | -0.16% | |
| 025387 | 1.0446 | 1.0446 | -0.16% | |
| 003735 | 1.5293 | 1.5293 | -0.15% | |
| 003748 | 1.0281 | 1.3369 | 0.01% | |
| 006281 | 4.0684 | 4.0684 | -0.15% | |
| 001489 | 1.7436 | 1.7436 | -0.15% | |
| 006729 | 1.7018 | 2.3442 | -0.16% | |
| 003329 | 1.0277 | 1.3748 | 0.01% | |
| 010691 | 1.048 | 1.048 | -0.15% | |
| 161910 | 2.7485 | 3.2202 | -0.15% | |
| 007703 | 1.0806 | 1.1806 | 0.01% | |
| 014162 | 3.9164 | 3.9164 | -0.15% | |
| 015471 | 1.0525 | 1.1302 | 0.01% | |
| 015558 | 1.506 | 2.717 | -0.11% | |
| 013207 | 1.131 | 1.131 | 0.01% | |
| 159023 | 1.0805 | 1.0805 | -0.16% | |
| 016929 | 1.0313 | 1.095 | 0.01% | |
| 015955 | 1.0838 | 1.0838 | -0.15% | |
| 020218 | 1.1769 | 1.1769 | 0.01% | |
| 017997 | 1.2044 | 1.2044 | -0.11% | |
| 019441 | 1.6686 | 1.6686 | -0.39% | |
| 011243 | 1.1091 | 1.1091 | -0.15% | |
| 519183 | 3.513 | 4.653 | -0.15% | |
| 519186 | 1.0586 | 1.834 | 0.01% | |
| 519188 | 1.2289 | 1.6621 | 0.01% | |
| 519190 | 1.3657 | 1.6532 | 0.01% | |
| 519197 | 1.7455 | 1.9015 | -0.15% | |
| 011535 | 1.0768 | 1.0768 | -0.15% | |
| 008121 | 1.2972 | 1.2972 | -0.15% | |
| 005299 | 4.6915 | 4.6915 | -0.15% | |
| 004080 | 1.1197 | 1.367 | 0.01% | |
| 020561 | 1.7708 | 1.7708 | -0.15% | |
| 020573 | 1.0537 | 1.0537 | 0.01% | |
| 023480 | 1.0241 | 1.0241 | -0.11% | |
| 022440 | 1.2269 | 1.2269 | -0.11% | |
| 024012 | 1.0218 | 1.0218 | -0.16% | |
| 026840 | 0.906 | 0.906 | -0.15% | |
| 027700 | 0.9303 | 0.9303 | -0.15% | |
| 159393 | 4.8318 | 1.2335 | -0.16% | |
| 025861 | 1.3064 | 1.3064 | -0.15% | |
| 001530 | 1.1504 | 1.3557 | -0.15% | |
| 001635 | 1.5899 | 1.5899 | -0.15% | |
| 002671 | 1.9303 | 2.1303 | -0.16% | |
| 009981 | 1.3315 | 1.3315 | -0.16% | |
| 009982 | 1.3019 | 1.3019 | -0.16% | |
| 003328 | 1.2682 | 1.455 | 0.01% | |
| 010694 | 1.0506 | 1.0506 | -0.15% | |
| 005094 | 5.592 | 5.592 | -0.15% | |
| 015384 | 1.9244 | 1.9244 | -0.15% | |
| 015566 | 2.2278 | 2.354 | -0.15% | |
| 015611 | 1.0165 | 1.0165 | -0.15% | |
| 159110 | 102.4949 | 1.0249 | 0.01% | |
| 016598 | 1.0265 | 1.1743 | 0.01% | |
| 016787 | 1.0563 | 1.1715 | 0.01% | |
| 019083 | 1.078 | 1.078 | 0.01% | |
| 020219 | 1.1648 | 1.1648 | 0.01% | |
| 020271 | 1.6343 | 1.6343 | -0.11% | |
| 020272 | 1.6261 | 1.6261 | -0.11% | |
| 018243 | 0.8406 | 0.8406 | -0.15% | |
| 019684 | 1.2235 | 1.2235 | 0.01% | |
| 019987 | 0.8917 | 0.8917 | -0.15% | |
| 020099 | 1.0255 | 1.033 | -0.15% | |
| 020170 | 1.0512 | 1.0512 | 0.01% | |
| 018476 | 0.7874 | 0.7874 | -0.39% | |
| 018490 | 1.5827 | 1.5827 | -0.16% | |
| 018741 | 1.0742 | 1.0742 | 0.01% | |
| 560630 | 1.0381 | 1.0381 | -0.16% | |
| 017787 | 3.334 | 3.334 | -0.15% | |
| 519193 | 1.9128 | 1.9128 | -0.16% | |
| 519195 | 5.5221 | 5.9401 | -0.15% | |
| 012350 | 1.627 | 1.627 | -0.16% | |
| 007501 | 3.1775 | 3.1775 | -0.15% | |
| 004571 | 1.2505 | 1.3535 | 0.01% | |
| 004641 | 2.0898 | 2.0898 | -0.15% | |
| 020798 | 1.2277 | 1.2277 | 0.01% | |
| 020861 | 1.0396 | 1.0907 | 0.01% | |
| 020975 | 1.7893 | 1.7893 | -0.15% | |
| 024384 | 0.944 | 0.944 | -0.11% | |
| 024579 | 1.0436 | 1.0436 | -0.16% | |
| 023573 | 1.1144 | 1.1294 | -0.11% | |
| 022709 | 5.5422 | 5.5422 | -0.15% | |
| 024107 | 1.0431 | 1.0431 | 0.01% | |
| 021275 | 1.6618 | 1.6618 | -0.16% | |
| 026618 | 0.8457 | 0.8457 | -0.15% | |
| 024863 | 1.0872 | 1.0872 | -0.11% | |
| 028407 | 1.0004 | 1.0004 | -0.16% | |
| 027229 | 0.8378 | 0.8378 | -0.15% | |
| 159372 | 1.7342 | 1.7342 | -0.16% | |
| 027905 | 1.0236 | 1.0236 | -0.15% | |
| 025860 | 1.3121 | 1.3121 | -0.15% | |
| 003519 | 1.0495 | 1.3401 | 0.01% | |
| 510680 | 3.1383 | 3.1383 | -0.16% | |
| 006172 | 1.0943 | 1.2911 | 0.01% | |
| 002670 | 1.5676 | 1.7256 | -0.16% | |
| 010055 | 0.512 | 0.512 | -0.15% | |
| 003159 | 1.0617 | 1.3065 | 0.01% | |
| 010611 | 1.4979 | 1.4979 | -0.15% | |
| 161915 | 0.8368 | 0.8368 | -0.15% | |
| 005821 | 1.6914 | 2.9203 | -0.15% | |
| 013327 | 0.8177 | 0.8177 | -0.15% | |
| 014260 | 1.6265 | 2.8398 | -0.15% | |
| 016556 | 2.0399 | 2.0399 | -0.15% | |
| 016600 | 5.4149 | 5.4149 | -0.15% | |
| 019879 | 1.7532 | 1.7532 | -0.16% | |
| 019988 | 0.8792 | 0.8792 | -0.15% | |
| 018654 | 1.5171 | 1.5171 | -0.16% | |
| 560860 | 1.546 | 1.546 | -0.16% | |
| 016167 | 0.8019 | 0.8019 | -0.15% | |
| 017818 | 1.0302 | 1.0955 | 0.01% | |
| 519187 | 1.052 | 1.7587 | 0.01% | |
| 012535 | 0.9876 | 0.9876 | -0.39% | |
| 011952 | 1.0411 | 1.1512 | 0.01% | |
| 012195 | 1.1941 | 1.1941 | -0.15% | |
| 013010 | 0.8837 | 0.8837 | -0.15% | |
| 008120 | 1.3409 | 1.3409 | -0.15% | |
| 005300 | 4.49 | 4.49 | -0.15% | |
| 005313 | 1.5375 | 2.2734 | -0.16% | |
| 007183 | 0.7092 | 0.7092 | -0.15% | |
| 024465 | 1.2806 | 1.2806 | -0.15% | |
| 023481 | 1.4102 | 1.4102 | -0.11% | |
| 022441 | 1.2224 | 1.2224 | -0.11% | |
| 022967 | 1.2268 | 1.2268 | -0.11% | |
| 024862 | 1.0894 | 1.0894 | -0.11% | |
| 028406 | 1.0007 | 1.0007 | -0.16% | |
| 027699 | 0.9313 | 0.9313 | -0.15% | |
| 025445 | 1.1156 | 1.1156 | -0.16% | |
| 025447 | 1.1107 | 1.1107 | -0.15% | |
| 025449 | 0.7676 | 0.7676 | -0.16% | |
| 003734 | 1.5431 | 1.5431 | -0.15% | |
| 003747 | 1.0302 | 1.3422 | 0.01% | |
| 003751 | 1.9682 | 1.9682 | -0.15% | |
| 506001 | 1.695 | 1.9447 | -0.15% | |
| 006173 | 1.08 | 1.258 | 0.01% | |
| 005650 | 1.7238 | 1.7238 | -0.15% | |
| 005651 | 1.6499 | 1.6499 | -0.15% | |
| 007704 | 1.0847 | 1.1709 | 0.01% | |
| 158023 | 1.0002 | 1.0002 | -0.16% | |
| 159202 | 0.7494 | 0.7494 | -0.39% | |
| 159248 | 1.666 | 1.666 | -0.16% | |
| 014494 | 1.1233 | 1.2108 | 0.01% | |
| 016415 | 1.0283 | 1.1112 | 0.01% | |
| 016788 | 1.3497 | 1.3497 | -0.11% | |
| 016928 | 1.0386 | 1.1053 | 0.01% | |
| 014693 | 1.0911 | 1.0911 | -0.15% | |
| 015988 | 1.4883 | 1.4883 | -0.15% | |
| 019000 | 1.9737 | 1.9737 | -0.15% | |
| 020492 | 1.1028 | 1.1028 | -0.15% | |
| 018242 | 0.8548 | 0.8548 | -0.15% | |
| 019921 | 1.4709 | 1.4709 | -0.16% | |
| 020091 | 1.129 | 1.129 | -0.15% | |
| 560620 | 0.9646 | 0.9646 | -0.16% | |
| 016163 | 0.8386 | 0.8386 | -0.15% | |
| 016166 | 0.8183 | 0.8183 | -0.15% | |
| 011244 | 1.0861 | 1.0861 | -0.15% | |
| 519196 | 5.13 | 5.6237 | -0.15% | |
| 012435 | 1.1373 | 1.1373 | -0.15% | |
| 520700 | 1.6181 | 1.6181 | -0.16% | |
| 008332 | 1.4049 | 1.4049 | 0.01% | |
| 008491 | 1.1328 | 1.1328 | -0.15% | |
| 008492 | 1.1 | 1.1 | -0.15% | |
| 004572 | 1.2059 | 1.3069 | 0.01% | |
| 020560 | 1.7945 | 1.7945 | -0.15% | |
| 024530 | 1.0313 | 1.0313 | 0.01% | |
| 023572 | 1.1176 | 1.1326 | -0.11% | |
| 022624 | 1.021 | 1.021 | 0.01% | |
| 022183 | 1.0241 | 1.0713 | 0.01% | |
| 021276 | 1.6488 | 1.6488 | -0.16% | |
| 026617 | 0.8479 | 0.8479 | -0.15% | |
| 026839 | 0.908 | 0.908 | -0.15% | |
| 027516 | 0.915 | 0.915 | -0.16% | |
| 027517 | 0.9146 | 0.9146 | -0.16% | |
| 027370 | 0.8144 | 0.8144 | -0.15% | |
| 159327 | 1.0409 | 3.1227 | -0.16% | |
| 159581 | 1.0656 | 1.1606 | -0.16% | |
| 027977 | 0.9738 | 0.9738 | -0.16% | |
| 025448 | 1.1051 | 1.1051 | -0.15% | |
| 025501 | 0.977 | 0.977 | -0.16% | |
| 025502 | 0.9734 | 0.9734 | -0.16% | |
| 006133 | 2.4734 | 3.0008 | -0.15% | |
| 001518 | 1.0611 | 1.7011 | -0.15% | |
| 002665 | 1.3356 | 1.4086 | -0.15% | |
| 003160 | 1.0508 | 1.2666 | 0.01% | |
| 161908 | 1.2109 | 2.1965 | 0.01% | |
| 161913 | 4.0141 | 4.6506 | -0.15% | |
| 006085 | 2.3613 | 2.5292 | -0.15% | |
| 015390 | 1.0407 | 1.0407 | -0.15% | |
| 015472 | 1.0419 | 1.1115 | 0.01% | |
| 013326 | 0.8372 | 0.8372 | -0.15% | |
| 159208 | 1.0762 | 1.0762 | -0.16% | |
| 016789 | 1.334 | 1.334 | -0.11% | |
| 013961 | 1.1093 | 1.1093 | -0.15% | |
| 015926 | 1.0877 | 1.1579 | 0.01% | |
| 018185 | 1.0639 | 1.0639 | -0.15% | |
| 018379 | 1.0218 | 1.0218 | -0.16% | |
| 019337 | 1.3647 | 1.3647 | -0.15% | |
| 019442 | 1.6576 | 1.6576 | -0.39% | |
| 020171 | 1.0474 | 1.0474 | 0.01% | |
| 018489 | 1.593 | 1.593 | -0.16% | |
| 018742 | 1.0605 | 1.0605 | 0.01% | |
| 560360 | 1.1793 | 1.1793 | -0.16% | |
| 017819 | 1.0275 | 1.0917 | 0.01% | |
| 005311 | 2.2552 | 2.2552 | -0.15% | |
| 005312 | 2.1424 | 2.1424 | -0.15% | |
| 011166 | 1.055 | 1.1729 | 0.01% | |
| 007926 | 1.0439 | 1.2641 | 0.01% | |
| 004079 | 1.1249 | 1.3853 | 0.01% | |
| 007489 | 1.0001 | 1.1047 | 0.01% | |
| 004465 | 1.0184 | 1.324 | 0.01% | |
| 020665 | 1.0438 | 1.0438 | 0.01% | |
| 020666 | 1.0389 | 1.0389 | 0.01% | |
| 023477 | 1.0209 | 1.0209 | 0.01% | |
| 022623 | 1.0258 | 1.0258 | 0.01% | |
| 022917 | 1.5833 | 1.5833 | -0.16% | |
| 024011 | 1.024 | 1.024 | -0.16% | |
| 563580 | 1.1056 | 1.1056 | -0.16% | |
| 588070 | 2.123 | 2.123 | -0.16% | |
| 026269 | 0.9179 | 0.9179 | -0.15% | |
| 159333 | 1.4049 | 1.4499 | -0.16% | |
| 159541 | 1.469 | 1.469 | -0.16% | |
| 159628 | 1.3577 | 1.3577 | -0.16% | |
| 159656 | 1.1669 | 1.1669 | -0.16% | |
| 025386 | 1.0492 | 1.0492 | -0.16% | |
| 025389 | 1.004 | 1.004 | -0.16% | |
| 025446 | 1.111 | 1.111 | -0.16% | |
| 025450 | 0.7638 | 0.7638 | -0.16% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 584,466.51 | 94.11 |
| 2 | 债券及货币 | 42,888.01 | 06.91 |
| 3 | 现金 | 34,882.30 | 05.62 |
| 4 | 其他资产 | 396.06 | 00.06 |
十大重仓股
| 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） |
| 300454 | 深信服 | 583.33 | 56,116.48 | 9.04% | -0.00 |
| 688256 | 寒武纪 | 35.00 | 55,844.25 | 8.99% | -5.00 |
| 688536 | 思瑞浦 | 150.00 | 54,613.50 | 8.79% | -200.00 |
| 688331 | 荣昌生物 | 400.00 | 52,104.00 | 8.39% | -100.00 |
| 688235 | 百济神州 | 200.00 | 50,922.00 | 8.20% | 0.00 |
| 688981 | 中芯国际 | 300.00 | 47,646.00 | 7.67% | 300.00 |
| 688012 | 中微公司 | 100.00 | 46,850.00 | 7.54% | 0.00 |
| 300661 | 圣邦股份 | 300.00 | 43,044.72 | 6.93% | -200.00 |
| 688017 | 绿的谐波 | 100.00 | 41,786.00 | 6.73% | -200.00 |
| 603893 | 瑞芯微 | 200.00 | 37,672.19 | 6.07% | -100.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 260304 | 26进出04 | 80.00(万张) | 8,005.71(万元) | 1.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-03-28 | 2023-03-30 | 0.088 |
| 2 | 2022-03-22 | 2022-03-24 | 0.282 |
| 3 | 2021-04-02 | 2021-04-07 | 0.24 |
| 4 | 2020-03-24 | 2020-03-26 | 0.146 |
| 5 | 2018-03-21 | 2018-03-23 | 0.072 |
| 6 | 2017-03-27 | 2017-03-29 | 0.088 |
| 7 | 2016-03-22 | 2016-03-24 | 0.11 |
| 8 | 2010-01-19 | 2010-01-21 | 0.026 |
| 9 | 2008-03-03 | 1900-01-01 | 0.0 |
| 10 | 2007-03-16 | 2007-03-19 | 0.27 |
| 11 | 2006-12-15 | 2006-12-18 | 0.46 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 32.85% | 15.06% | 18.62% | 0.03% | 12.38% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.35% | 4.3% | -8.95% | 22.14% | 15.06% | 66.97% | 0.16% | 1084.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 1.67 | 1.55 |
| 夏普比率 | 51.24 | 136.80 | 13.68 |
| 特雷诺指数 | 0.01 | 0.09 | 0.01 |
| 詹森指数 | 0.16 | 0.24 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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