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 |
| 2026-7-31 | 1.6069 | 5.4472 | 6.59% |
| 2026-7-30 | 1.5076 | 5.271 | -4.81% |
| 2026-7-29 | 1.5837 | 5.406 | 0.16% |
| 2026-7-28 | 1.5812 | 5.4016 | -3.33% |
| 2026-7-27 | 1.6356 | 5.4981 | 1.89% |
| 2026-7-24 | 1.6053 | 5.4443 | -3.07% |
| 2026-7-23 | 1.6561 | 5.5345 | -3.50% |
| 2026-7-22 | 1.7162 | 5.6411 | -0.26% |
| 2026-7-21 | 1.7206 | 5.6489 | 6.85% |
| 2026-7-20 | 1.6103 | 5.4532 | 1.34% |
| 2026-7-17 | 1.589 | 5.4154 | -7.51% |
| 2026-7-16 | 1.7181 | 5.6444 | -1.73% |
| 2026-7-15 | 1.7483 | 5.698 | -0.91% |
| 2026-7-14 | 1.7644 | 5.7266 | 0.58% |
| 2026-7-13 | 1.7542 | 5.7085 | -2.65% |
| 2026-7-10 | 1.802 | 5.7933 | -1.92% |
| 2026-7-9 | 1.8373 | 5.8559 | 4.17% |
| 2026-7-8 | 1.7637 | 5.7253 | 2.46% |
| 2026-7-7 | 1.7214 | 5.6503 | -1.68% |
| 2026-7-3 | 1.7609 | 5.7204 | 1.50% |
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 | 6.5 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.5 | -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 今 | 2.5 | -- | -- |
| 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 | 4.9 | -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 | 6.8 | -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 | 6.0 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.8 | -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 | 6.0 | -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 | 4.9 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.4 | 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4个月零30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 |
|---|---|---|---|---|
| 027699 | 1.0474 | 1.0474 | -2.25% | |
| 005650 | 1.6499 | 1.6499 | -2.25% | |
| 003518 | 1.0305 | 1.2973 | -0.05% | |
| 520700 | 1.4372 | 1.4372 | -1.85% | |
| 003159 | 1.0588 | 1.3036 | -0.05% | |
| 010694 | 0.9878 | 0.9878 | -2.25% | |
| 161910 | 2.7676 | 3.2393 | -2.25% | |
| 005311 | 2.0447 | 2.0447 | -2.25% | |
| 001633 | 1.3188 | 1.4798 | -2.25% | |
| 001636 | 1.5244 | 1.5244 | -2.25% | |
| 016415 | 1.0267 | 1.1096 | -0.05% | |
| 016556 | 1.8611 | 1.8611 | -2.25% | |
| 016580 | 1.3561 | 1.5762 | -0.05% | |
| 016600 | 5.5302 | 5.5302 | -2.25% | |
| 016788 | 1.2411 | 1.2411 | -1.39% | |
| 016166 | 0.8833 | 0.8833 | -2.25% | |
| 015207 | 1.0389 | 1.1333 | -0.05% | |
| 013960 | 1.0495 | 1.0495 | -2.25% | |
| 015610 | 0.9563 | 0.9563 | -2.25% | |
| 011534 | 1.0928 | 1.0928 | -2.25% | |
| 519191 | 2.271 | 2.6336 | -2.25% | |
| 519197 | 1.6334 | 1.7894 | -2.25% | |
| 519199 | 1.0531 | 1.278 | -0.05% | |
| 019921 | 1.3008 | 1.3008 | -1.85% | |
| 019988 | 0.8796 | 0.8796 | -2.25% | |
| 018653 | 1.3875 | 1.3875 | -1.85% | |
| 015926 | 1.0852 | 1.1554 | -0.05% | |
| 018999 | 1.9407 | 1.9407 | -2.25% | |
| 020271 | 1.5504 | 1.5504 | -1.39% | |
| 018120 | 1.1058 | 1.1058 | -1.85% | |
| 018350 | 0.9614 | 0.9614 | -2.25% | |
| 022741 | 0.9895 | 1.1612 | -1.85% | |
| 025386 | 0.9713 | 0.9713 | -1.85% | |
| 025387 | 0.9677 | 0.9677 | -1.85% | |
| 020665 | 1.0426 | 1.0426 | -0.05% | |
| 024466 | 1.162 | 1.162 | -2.25% | |
| 024530 | 1.0291 | 1.0291 | -0.05% | |
| 024579 | 1.0729 | 1.0729 | -1.85% | |
| 024677 | 1.0596 | 1.0596 | -2.25% | |
| 026839 | 0.8876 | 0.8876 | -2.25% | |
| 159327 | 1.0473 | 3.1419 | -1.85% | |
| 159393 | 4.8763 | 1.2448 | -1.85% | |
| 159541 | 1.389 | 1.389 | -1.85% | |
| 159628 | 1.2416 | 1.2416 | -1.85% | |
| 159656 | 1.1719 | 1.1719 | -1.85% | |
| 006281 | 3.5703 | 3.5703 | -2.25% | |
| 004464 | 1.0179 | 1.3378 | -0.05% | |
| 004641 | 1.9052 | 1.9052 | -2.25% | |
| 003735 | 1.5388 | 1.5388 | -2.25% | |
| 004080 | 1.1159 | 1.3632 | -0.05% | |
| 009981 | 1.2531 | 1.2531 | -1.85% | |
| 010297 | 0.749 | 0.749 | -2.25% | |
| 003330 | 1.0242 | 1.3521 | -0.05% | |
| 161902 | 1.1493 | 2.3829 | -0.05% | |
| 161903 | 1.5076 | 5.271 | -2.25% | |
| 161915 | 0.7699 | 0.7699 | -2.25% | |
| 005313 | 1.4079 | 2.1438 | -1.85% | |
| 005314 | 1.3856 | 2.0902 | -1.85% | |
| 001489 | 1.7413 | 1.7413 | -2.25% | |
| 001530 | 1.1145 | 1.3198 | -2.25% | |
| 002665 | 1.3343 | 1.4073 | -2.25% | |
| 014494 | 1.1191 | 1.2066 | -0.05% | |
| 016789 | 1.2271 | 1.2271 | -1.39% | |
| 016167 | 0.8661 | 0.8661 | -2.25% | |
| 015558 | 1.5192 | 2.7181 | -1.39% | |
| 015566 | 2.102 | 2.2282 | -2.25% | |
| 013327 | 0.7636 | 0.7636 | -2.25% | |
| 013009 | 0.9308 | 0.9308 | -2.25% | |
| 013010 | 0.9098 | 0.9098 | -2.25% | |
| 519180 | 0.9916 | 3.5067 | -1.85% | |
| 519181 | 3.3522 | 6.6512 | -2.25% | |
| 519190 | 1.3731 | 1.6606 | -0.05% | |
| 519198 | 1.802 | 2.302 | -2.25% | |
| 012350 | 1.4903 | 1.4903 | -1.85% | |
| 019879 | 1.6128 | 1.6128 | -1.85% | |
| 560630 | 1.0202 | 1.0202 | -1.85% | |
| 560860 | 1.501 | 1.501 | -1.85% | |
| 017818 | 1.0279 | 1.0932 | -0.05% | |
| 015988 | 1.315 | 1.315 | -2.25% | |
| 019083 | 1.0758 | 1.0758 | -0.05% | |
| 018183 | 0.5759 | 0.5759 | -1.85% | |
| 018356 | 0.9465 | 0.9465 | -2.25% | |
| 023829 | 2.4115 | 2.4115 | -1.39% | |
| 024106 | 1.0403 | 1.0403 | -0.05% | |
| 025133 | 1.5016 | 1.5016 | -0.05% | |
| 025446 | 0.9484 | 0.9484 | -1.85% | |
| 025450 | 0.6966 | 0.6966 | -1.85% | |
| 020560 | 1.6835 | 1.6835 | -2.25% | |
| 020572 | 1.0567 | 1.0567 | -0.05% | |
| 022441 | 1.2264 | 1.2264 | -1.39% | |
| 024862 | 1.0817 | 1.0817 | -1.39% | |
| 159356 | 1.2587 | 1.2587 | -1.85% | |
| 025502 | 0.9172 | 0.9172 | -1.85% | |
| 004572 | 1.1953 | 1.2963 | -0.05% | |
| 003751 | 1.8481 | 1.8481 | -2.25% | |
| 006234 | 2.4585 | 2.928 | -2.25% | |
| 008491 | 1.0782 | 1.0782 | -2.25% | |
| 501075 | 3.1691 | 3.1691 | -2.25% | |
| 007704 | 1.0823 | 1.1685 | -0.05% | |
| 005821 | 1.5851 | 2.814 | -2.25% | |
| 007183 | 0.7334 | 0.7334 | -2.25% | |
| 009982 | 1.2259 | 1.2259 | -1.85% | |
| 010296 | 0.7708 | 0.7708 | -2.25% | |
| 010690 | 1.0547 | 1.0547 | -2.25% | |
| 161907 | 1.5447 | 2.7557 | -1.39% | |
| 161913 | 4.0668 | 4.7033 | -2.25% | |
| 005312 | 1.9436 | 1.9436 | -2.25% | |
| 006730 | 1.5672 | 2.1925 | -1.85% | |
| 009338 | 1.1267 | 1.1832 | -0.05% | |
| 159251 | 0.7909 | 0.7909 | -1.85% | |
| 014260 | 1.5258 | 2.7391 | -2.25% | |
| 016598 | 1.0251 | 1.1729 | -0.05% | |
| 016163 | 0.8705 | 0.8705 | -2.25% | |
| 015022 | 1.0153 | 1.1065 | -0.05% | |
| 015023 | 1.0 | 1.0 | -0.05% | |
| 013326 | 0.7814 | 0.7814 | -2.25% | |
| 159110 | 102.1794 | 1.0218 | -0.05% | |
| 011952 | 1.0387 | 1.1488 | -0.05% | |
| 012007 | 1.0611 | 1.2996 | -2.25% | |
| 012195 | 1.1927 | 1.1927 | -2.25% | |
| 519187 | 1.0518 | 1.7585 | -0.05% | |
| 519212 | 3.0039 | 3.0039 | -2.25% | |
| 012351 | 1.4655 | 1.4655 | -1.85% | |
| 019442 | 1.5992 | 1.5992 | 0.56% | |
| 018490 | 1.5378 | 1.5378 | -1.85% | |
| 560620 | 0.9767 | 0.9767 | -1.85% | |
| 563580 | 1.1379 | 1.1379 | -1.85% | |
| 019000 | 1.9224 | 1.9224 | -2.25% | |
| 020272 | 1.543 | 1.543 | -1.39% | |
| 020491 | 1.1581 | 1.1581 | -2.25% | |
| 022709 | 5.6375 | 5.6375 | -2.25% | |
| 024011 | 1.0329 | 1.0329 | -1.85% | |
| 025389 | 1.0252 | 1.0252 | -1.85% | |
| 025448 | 0.9659 | 0.9659 | -2.25% | |
| 021276 | 1.4912 | 1.4912 | -1.85% | |
| 024578 | 1.0751 | 1.0751 | -1.85% | |
| 023572 | 1.1114 | 1.1264 | -1.39% | |
| 022440 | 1.2306 | 1.2306 | -1.39% | |
| 026241 | 1.1526 | 1.1526 | -0.05% | |
| 024863 | 1.0798 | 1.0798 | -1.39% | |
| 027370 | 0.7319 | 0.7319 | -2.25% | |
| 004571 | 1.2389 | 1.3419 | -0.05% | |
| 506001 | 1.6911 | 1.9408 | -2.25% | |
| 006133 | 2.3721 | 2.8995 | -2.25% | |
| 006173 | 1.0754 | 1.2534 | -0.05% | |
| 007703 | 1.0779 | 1.1779 | -0.05% | |
| 007926 | 1.0421 | 1.2623 | -0.05% | |
| 010055 | 0.4752 | 0.4752 | -2.25% | |
| 003160 | 1.0483 | 1.2641 | -0.05% | |
| 009199 | 2.6148 | 2.6148 | -2.25% | |
| 016421 | 1.0925 | 1.0925 | -0.05% | |
| 016787 | 1.0542 | 1.1694 | -0.05% | |
| 159023 | 1.0549 | 1.0549 | -1.85% | |
| 011166 | 1.0531 | 1.171 | -0.05% | |
| 519183 | 3.3913 | 4.5313 | -2.25% | |
| 519185 | 2.1544 | 3.5287 | -2.25% | |
| 519186 | 1.058 | 1.8334 | -0.05% | |
| 012536 | 0.8633 | 0.8633 | 0.56% | |
| 018654 | 1.3718 | 1.3718 | -1.85% | |
| 018741 | 1.0772 | 1.0772 | -0.05% | |
| 018742 | 1.0641 | 1.0641 | -0.05% | |
| 015955 | 1.0824 | 1.0824 | -2.25% | |
| 020218 | 1.1727 | 1.1727 | -0.05% | |
| 018121 | 1.0986 | 1.0986 | -1.85% | |
| 018380 | 1.082 | 1.082 | -1.85% | |
| 025445 | 0.9518 | 0.9518 | -1.85% | |
| 022183 | 1.0209 | 1.0681 | -0.05% | |
| 020666 | 1.038 | 1.038 | -0.05% | |
| 020975 | 1.623 | 1.623 | -2.25% | |
| 024465 | 1.1684 | 1.1684 | -2.25% | |
| 023480 | 1.0364 | 1.0364 | -1.39% | |
| 023481 | 1.2592 | 1.2592 | -1.39% | |
| 023482 | 1.2589 | 1.2589 | -1.39% | |
| 025979 | 1.0056 | 1.0056 | -0.05% | |
| 027517 | 0.9518 | 0.9518 | -1.85% | |
| 027171 | 1.2397 | 1.2397 | -0.05% | |
| 159372 | 1.7232 | 1.7232 | -1.85% | |
| 005401 | 1.5473 | 1.5473 | -2.25% | |
| 005651 | 1.5801 | 1.5801 | -2.25% | |
| 003521 | 1.0155 | 1.3051 | -0.05% | |
| 003734 | 1.5523 | 1.5523 | -2.25% | |
| 003747 | 1.0271 | 1.3391 | -0.05% | |
| 006172 | 1.0891 | 1.2859 | -0.05% | |
| 007182 | 0.7503 | 0.7503 | -2.25% | |
| 520730 | 0.8293 | 0.8293 | -1.85% | |
| 004079 | 1.1207 | 1.3811 | -0.05% | |
| 010611 | 1.4243 | 1.4243 | -2.25% | |
| 010612 | 1.3854 | 1.3854 | -2.25% | |
| 001635 | 1.5862 | 1.5862 | -2.25% | |
| 002670 | 1.5348 | 1.6928 | -1.85% | |
| 016422 | 1.076 | 1.076 | -0.05% | |
| 016620 | 1.7681 | 1.7681 | -2.25% | |
| 015384 | 1.808 | 1.808 | -2.25% | |
| 159208 | 0.9964 | 0.9964 | -1.85% | |
| 008121 | 1.1655 | 1.1655 | -2.25% | |
| 011243 | 1.1134 | 1.1134 | -2.25% | |
| 011244 | 1.0908 | 1.0908 | -2.25% | |
| 519196 | 5.2332 | 5.7269 | -2.25% | |
| 012435 | 1.121 | 1.121 | -2.25% | |
| 012436 | 1.099 | 1.099 | -2.25% | |
| 018489 | 1.5474 | 1.5474 | -1.85% | |
| 017787 | 2.9523 | 2.9523 | -2.25% | |
| 017819 | 1.0253 | 1.0895 | -0.05% | |
| 017996 | 1.2181 | 1.2181 | -1.39% | |
| 017997 | 1.2098 | 1.2098 | -1.39% | |
| 018182 | 0.5797 | 0.5797 | -1.85% | |
| 018242 | 0.9214 | 0.9214 | -2.25% | |
| 022917 | 1.5491 | 1.5491 | -1.85% | |
| 023828 | 2.4175 | 2.4175 | -1.39% | |
| 024152 | 1.07 | 1.07 | -0.05% | |
| 021275 | 1.5022 | 1.5022 | -1.85% | |
| 020861 | 1.0372 | 1.0883 | -0.05% | |
| 024531 | 1.0273 | 1.0273 | -0.05% | |
| 023479 | 1.0389 | 1.0389 | -1.39% | |
| 022624 | 1.0174 | 1.0174 | -0.05% | |
| 025861 | 1.3173 | 1.3173 | -2.25% | |
| 026269 | 0.9083 | 0.9083 | -2.25% | |
| 026107 | 0.7961 | 0.7961 | -1.39% | |
| 026617 | 0.8476 | 0.8476 | -2.25% | |
| 026840 | 0.886 | 0.886 | -2.25% | |
| 027229 | 0.7553 | 0.7553 | -2.25% | |
| 027230 | 0.7546 | 0.7546 | -2.25% | |
| 027369 | 0.7328 | 0.7328 | -2.25% | |
| 159333 | 1.3998 | 1.4408 | -1.85% | |
| 004465 | 1.0167 | 1.3223 | -0.05% | |
| 003748 | 1.0251 | 1.3339 | -0.05% | |
| 006132 | 2.4894 | 3.0293 | -2.25% | |
| 006233 | 2.5433 | 3.0233 | -2.25% | |
| 008492 | 1.0476 | 1.0476 | -2.25% | |
| 007501 | 3.1058 | 3.1058 | -2.25% | |
| 010054 | 0.489 | 0.489 | -2.25% | |
| 161908 | 1.2277 | 2.2175 | -0.05% | |
| 005299 | 4.1227 | 4.1227 | -2.25% | |
| 001488 | 1.85 | 1.85 | -2.25% | |
| 016414 | 1.0294 | 1.1122 | -0.05% | |
| 016929 | 1.0273 | 1.091 | -0.05% | |
| 013961 | 1.0254 | 1.0254 | -2.25% | |
| 015472 | 1.04 | 1.1096 | -0.05% | |
| 015611 | 0.9375 | 0.9375 | -2.25% | |
| 159156 | 0.8764 | 0.8764 | -1.85% | |
| 159202 | 0.8652 | 0.8652 | 0.56% | |
| 519195 | 5.6362 | 6.0542 | -2.25% | |
| 012535 | 0.8888 | 0.8888 | 0.56% | |
| 008633 | 1.3217 | 1.3217 | -2.25% | |
| 019441 | 1.6094 | 1.6094 | 0.56% | |
| 019880 | 1.5922 | 1.5922 | -1.85% | |
| 020091 | 1.076 | 1.076 | -2.25% | |
| 020098 | 1.049 | 1.0572 | -2.25% | |
| 020199 | 3.3569 | 3.3569 | -2.25% | |
| 018476 | 0.9057 | 0.9057 | 0.56% | |
| 560360 | 1.2062 | 1.2062 | -1.85% | |
| 019077 | 1.6099 | 1.6099 | -2.25% | |
| 020219 | 1.1612 | 1.1612 | -0.05% | |
| 018379 | 1.0876 | 1.0876 | -1.85% | |
| 022714 | 5.1907 | 5.1907 | -2.25% | |
| 022967 | 1.2305 | 1.2305 | -1.39% | |
| 025447 | 0.9701 | 0.9701 | -2.25% | |
| 020573 | 1.0514 | 1.0514 | -0.05% | |
| 020798 | 1.2247 | 1.2247 | -0.05% | |
| 024384 | 0.962 | 0.962 | -1.39% | |
| 026108 | 0.7956 | 0.7956 | -1.39% | |
| 026618 | 0.8458 | 0.8458 | -2.25% | |
| 159581 | 1.0703 | 1.1613 | -1.85% | |
| 003519 | 1.0459 | 1.3365 | -0.05% | |
| 003520 | 1.0259 | 1.3169 | -0.05% | |
| 006085 | 2.3801 | 2.548 | -2.25% | |
| 008331 | 1.484 | 1.484 | -0.05% | |
| 008332 | 1.4473 | 1.4473 | -0.05% | |
| 003328 | 1.2633 | 1.4501 | -0.05% | |
| 010691 | 1.0268 | 1.0268 | -2.25% | |
| 161912 | 4.2165 | 4.8595 | -2.25% | |
| 161914 | 0.7932 | 0.7932 | -2.25% | |
| 005300 | 3.9482 | 3.9482 | -2.25% | |
| 002671 | 1.8909 | 2.0909 | -1.85% | |
| 159248 | 1.6713 | 1.6713 | -1.85% | |
| 016954 | 3.305 | 3.305 | -2.25% | |
| 016164 | 0.854 | 0.854 | -2.25% | |
| 014162 | 3.4404 | 3.4404 | -2.25% | |
| 015390 | 1.0461 | 1.0461 | -2.25% | |
| 013208 | 1.1177 | 1.1177 | -0.05% | |
| 011535 | 1.0711 | 1.0711 | -2.25% | |
| 008120 | 1.204 | 1.204 | -2.25% | |
| 014693 | 1.0891 | 1.0891 | -2.25% | |
| 014694 | 1.0706 | 1.0706 | -2.25% | |
| 519188 | 1.226 | 1.6592 | -0.05% | |
| 519193 | 1.9521 | 1.9521 | -1.85% | |
| 008634 | 1.2791 | 1.2791 | -2.25% | |
| 019337 | 1.353 | 1.353 | -2.25% | |
| 019987 | 0.8916 | 0.8916 | -2.25% | |
| 020090 | 1.0867 | 1.0867 | -2.25% | |
| 020170 | 1.0491 | 1.0491 | -0.05% | |
| 020171 | 1.0455 | 1.0455 | -0.05% | |
| 018475 | 0.9015 | 0.9015 | 0.56% | |
| 588070 | 1.7924 | 1.7924 | -1.85% | |
| 015925 | 1.0898 | 1.1721 | -0.05% | |
| 015987 | 1.3352 | 1.3352 | -2.25% | |
| 018184 | 1.0374 | 1.0374 | -2.25% | |
| 018185 | 1.0201 | 1.0201 | -2.25% | |
| 018243 | 0.9066 | 0.9066 | -2.25% | |
| 024012 | 1.0309 | 1.0309 | -1.85% | |
| 025388 | 1.0266 | 1.0266 | -1.85% | |
| 025449 | 0.6996 | 0.6996 | -1.85% | |
| 020561 | 1.6623 | 1.6623 | -2.25% | |
| 020976 | 1.6079 | 1.6079 | -2.25% | |
| 024383 | 0.9638 | 0.9638 | -1.39% | |
| 023477 | 1.0162 | 1.0162 | -0.05% | |
| 023573 | 1.1085 | 1.1235 | -1.39% | |
| 025860 | 1.3222 | 1.3222 | -2.25% | |
| 026270 | 0.906 | 0.906 | -2.25% | |
| 025980 | 1.0036 | 1.0036 | -0.05% | |
| 027516 | 0.9521 | 0.9521 | -1.85% | |
| 027700 | 1.0468 | 1.0468 | -2.25% | |
| 025501 | 0.9201 | 0.9201 | -1.85% | |
| 005400 | 1.619 | 1.619 | -2.25% | |
| 510680 | 3.2001 | 3.2001 | -1.85% | |
| 008979 | 1.2424 | 1.2424 | -2.25% | |
| 003327 | 1.284 | 1.4767 | -0.05% | |
| 003329 | 1.0261 | 1.3732 | -0.05% | |
| 005094 | 5.6847 | 5.6847 | -2.25% | |
| 001518 | 1.0658 | 1.7058 | -2.25% | |
| 001634 | 1.3004 | 1.4553 | -2.25% | |
| 006729 | 1.6092 | 2.2516 | -1.85% | |
| 009339 | 1.111 | 1.1627 | -0.05% | |
| 002664 | 1.3617 | 1.4717 | -2.25% | |
| 016928 | 1.0344 | 1.1011 | -0.05% | |
| 015471 | 1.0501 | 1.1278 | -0.05% | |
| 013207 | 1.1288 | 1.1288 | -0.05% | |
| 519189 | 1.1835 | 1.581 | -0.05% | |
| 019336 | 1.3695 | 1.3695 | -2.25% | |
| 019684 | 1.2399 | 1.2399 | -0.05% | |
| 019920 | 1.3089 | 1.3089 | -1.85% | |
| 020099 | 1.0398 | 1.0473 | -2.25% | |
| 588840 | 1.4693 | 1.4693 | -1.85% | |
| 019084 | 1.07 | 1.07 | -0.05% | |
| 020492 | 1.1435 | 1.1435 | -2.25% | |
| 024107 | 1.0369 | 1.0369 | -0.05% | |
| 024676 | 1.0652 | 1.0652 | -2.25% | |
| 023478 | 1.0142 | 1.0142 | -0.05% | |
| 022623 | 1.0218 | 1.0218 | -0.05% |
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 |
| 50≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
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 |
|---|---|---|---|---|
| 21.89% | 29.15% | 10.61% | -4.3% | 12.0% |
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 |
|---|---|---|---|---|---|---|---|
-16.42% | -0.68% | -16.42% | 12.12% | 29.15% | 35.38% | -19.75% | 987.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.85 | 1.70 | 1.49 |
| 夏普比率 | 109.18 | 118.66 | 2.92 |
| 特雷诺指数 | 0.03 | 0.08 | 0.00 |
| 詹森指数 | 0.25 | 0.23 | -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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