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518,211.53万份 (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 |
| 2026-3-13 | 1.3517 | 4.9944 | -2.09% |
| 2026-3-12 | 1.3805 | 5.0455 | -1.30% |
| 2026-3-11 | 1.3987 | 5.0778 | -1.20% |
| 2026-3-10 | 1.4157 | 5.108 | 3.49% |
| 2026-3-9 | 1.368 | 5.0233 | 0.51% |
| 2026-3-6 | 1.3611 | 5.0111 | 2.02% |
| 2026-3-5 | 1.3341 | 4.9632 | 1.81% |
| 2026-3-4 | 1.3104 | 4.9211 | -1.34% |
| 2026-3-3 | 1.3282 | 4.9527 | -5.59% |
| 2026-3-2 | 1.4069 | 5.0923 | -2.06% |
| 2026-2-27 | 1.4365 | 5.1449 | -0.06% |
| 2026-2-26 | 1.4374 | 5.1465 | 0.30% |
| 2026-2-25 | 1.4331 | 5.1388 | 0.93% |
| 2026-2-24 | 1.4199 | 5.1154 | -2.91% |
| 2026-2-13 | 1.4625 | 5.191 | -0.93% |
| 2026-2-12 | 1.4763 | 5.2155 | 1.42% |
| 2026-2-11 | 1.4556 | 5.1787 | -0.25% |
| 2026-2-10 | 1.4593 | 5.1853 | 0.95% |
| 2026-2-9 | 1.4455 | 5.1608 | 2.44% |
| 2026-2-6 | 1.4111 | 5.0998 | -1.09% |
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 | 混合型 | 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 | 6.2 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.2 | -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 | 2.1 | -- | -- |
| 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 | 4.6 | -57.90% | -10.10% |
| 光大保德信行业轮动混合 | 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 | 6.4 | -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 | 5.7 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.4 | -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 | 5.7 | -45.18% | -16.55% |
| 光大保德信先进服务业混合A | 混合型 | 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 | 4.6 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.0 | 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0个月零12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 |
|---|---|---|---|---|
| 006133 | 3.1426 | 3.67 | -0.57% | |
| 001633 | 1.2889 | 1.4499 | -0.57% | |
| 001634 | 1.2719 | 1.4268 | -0.57% | |
| 519186 | 1.0518 | 1.8272 | -0.03% | |
| 519190 | 1.3559 | 1.6434 | -0.03% | |
| 519212 | 2.895 | 2.895 | -0.57% | |
| 012436 | 1.1053 | 1.1053 | -0.57% | |
| 002664 | 1.3413 | 1.4513 | -0.57% | |
| 010297 | 0.9864 | 0.9864 | -0.57% | |
| 003329 | 1.02 | 1.3671 | -0.03% | |
| 014693 | 1.088 | 1.088 | -0.57% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 014162 | 3.2372 | 3.2372 | -0.57% | |
| 015471 | 1.0351 | 1.1128 | -0.03% | |
| 013208 | 1.1125 | 1.1125 | -0.03% | |
| 015925 | 1.0742 | 1.1565 | -0.03% | |
| 019077 | 1.5984 | 1.5984 | -0.57% | |
| 020272 | 1.769 | 1.769 | -0.39% | |
| 014494 | 1.0919 | 1.1794 | -0.03% | |
| 016620 | 1.8448 | 1.8448 | -0.57% | |
| 560860 | 1.9167 | 1.9167 | -0.51% | |
| 024578 | 1.2443 | 1.2443 | -0.51% | |
| 018183 | 0.7344 | 0.7344 | -0.51% | |
| 018243 | 0.973 | 0.973 | -0.57% | |
| 018356 | 1.1976 | 1.1976 | -0.57% | |
| 019879 | 2.1221 | 2.1221 | -0.51% | |
| 020090 | 1.1899 | 1.1899 | -0.57% | |
| 020199 | 4.1332 | 4.1332 | -0.57% | |
| 018490 | 1.9387 | 1.9387 | -0.51% | |
| 024152 | 1.0636 | 1.0636 | -0.03% | |
| 025389 | 1.0488 | 1.0488 | -0.51% | |
| 026107 | 0.8649 | 0.8649 | -0.39% | |
| 023482 | 1.2768 | 1.2768 | -0.39% | |
| 022440 | 1.2734 | 1.2734 | -0.39% | |
| 022709 | 4.8928 | 4.8928 | -0.57% | |
| 023829 | 1.613 | 1.613 | -0.39% | |
| 003521 | 1.0061 | 1.2957 | -0.03% | |
| 003748 | 1.0252 | 1.3195 | -0.03% | |
| 007182 | 0.86 | 0.86 | -0.57% | |
| 004571 | 1.2383 | 1.3413 | -0.03% | |
| 006085 | 2.2911 | 2.459 | -0.57% | |
| 001636 | 1.5863 | 1.5863 | -0.57% | |
| 009199 | 2.3969 | 2.3969 | -0.57% | |
| 161903 | 1.3805 | 5.0455 | -0.57% | |
| 519188 | 1.2132 | 1.6464 | -0.03% | |
| 519197 | 1.6186 | 1.7746 | -0.57% | |
| 519198 | 1.8765 | 2.3765 | -0.57% | |
| 012350 | 1.5167 | 1.5167 | -0.51% | |
| 012435 | 1.1256 | 1.1256 | -0.57% | |
| 002671 | 1.9382 | 2.1382 | -0.51% | |
| 010612 | 1.6691 | 1.6691 | -0.57% | |
| 010691 | 1.136 | 1.136 | -0.57% | |
| 015472 | 1.0268 | 1.0964 | -0.03% | |
| 015610 | 0.9286 | 0.9286 | -0.57% | |
| 013207 | 1.1226 | 1.1226 | -0.03% | |
| 013326 | 0.9664 | 0.9664 | -0.57% | |
| 013327 | 0.9463 | 0.9463 | -0.57% | |
| 012007 | 1.075 | 1.3135 | -0.57% | |
| 013009 | 1.0617 | 1.0617 | -0.57% | |
| 013010 | 1.0398 | 1.0398 | -0.57% | |
| 016164 | 0.842 | 0.842 | -0.57% | |
| 017818 | 1.0169 | 1.0822 | -0.03% | |
| 159208 | 1.4495 | 1.4495 | -0.51% | |
| 159333 | 1.4905 | 1.5165 | -0.51% | |
| 016415 | 1.0161 | 1.099 | -0.03% | |
| 016556 | 1.9032 | 1.9032 | -0.57% | |
| 016788 | 1.4686 | 1.4686 | -0.39% | |
| 560620 | 1.0698 | 1.0698 | -0.51% | |
| 560630 | 1.1324 | 1.1324 | -0.51% | |
| 018379 | 1.3013 | 1.3013 | -0.51% | |
| 018741 | 1.0806 | 1.0806 | -0.03% | |
| 024012 | 1.0317 | 1.0317 | -0.51% | |
| 024106 | 1.0324 | 1.0324 | -0.03% | |
| 025386 | 1.0575 | 1.0575 | -0.51% | |
| 023481 | 1.2762 | 1.2762 | -0.39% | |
| 023572 | 1.181 | 1.196 | -0.39% | |
| 023573 | 1.1788 | 1.1938 | -0.39% | |
| 008979 | 1.2396 | 1.2396 | -0.57% | |
| 007501 | 2.5845 | 2.5845 | -0.57% | |
| 005821 | 1.549 | 2.7779 | -0.57% | |
| 001518 | 1.4963 | 2.1363 | -0.57% | |
| 006730 | 1.6801 | 2.3054 | -0.51% | |
| 520700 | 1.4595 | 1.4595 | -0.51% | |
| 161910 | 2.6563 | 3.128 | -0.57% | |
| 161913 | 3.5399 | 4.1764 | -0.57% | |
| 005299 | 3.8489 | 3.8489 | -0.57% | |
| 519187 | 1.0468 | 1.7535 | -0.03% | |
| 002665 | 1.3148 | 1.3878 | -0.57% | |
| 010054 | 0.7087 | 0.7087 | -0.57% | |
| 015022 | 1.0028 | 1.094 | -0.03% | |
| 016929 | 1.0171 | 1.0808 | -0.03% | |
| 016166 | 0.9545 | 0.9545 | -0.57% | |
| 016167 | 0.9377 | 0.9377 | -0.57% | |
| 015987 | 1.3665 | 1.3665 | -0.57% | |
| 018999 | 2.45 | 2.45 | -0.57% | |
| 019000 | 2.4313 | 2.4313 | -0.57% | |
| 020271 | 1.7761 | 1.7761 | -0.39% | |
| 159541 | 1.5972 | 1.5972 | -0.51% | |
| 159581 | 1.1286 | 1.2046 | -0.51% | |
| 016600 | 4.8356 | 4.8356 | -0.57% | |
| 020560 | 1.8964 | 1.8964 | -0.57% | |
| 020561 | 1.876 | 1.876 | -0.57% | |
| 020666 | 1.0314 | 1.0314 | -0.03% | |
| 019336 | 1.7617 | 1.7617 | -0.57% | |
| 025388 | 1.0494 | 1.0494 | -0.51% | |
| 025448 | 1.2163 | 1.2163 | -0.57% | |
| 025450 | 0.8806 | 0.8806 | -0.51% | |
| 025979 | 1.002 | 1.002 | -0.03% | |
| 026108 | 0.8644 | 0.8644 | -0.39% | |
| 026617 | 0.9536 | 0.9536 | -0.57% | |
| 024677 | 1.3371 | 1.3371 | -0.57% | |
| 022741 | 1.1854 | 1.2108 | -0.51% | |
| 022967 | 1.2732 | 1.2732 | -0.39% | |
| 003520 | 1.0156 | 1.3066 | -0.03% | |
| 004681 | 1.1028 | 1.3201 | -0.03% | |
| 006233 | 2.8874 | 3.3674 | -0.57% | |
| 007704 | 1.0797 | 1.161 | -0.03% | |
| 001489 | 1.7833 | 1.7833 | -0.57% | |
| 001635 | 1.6494 | 1.6494 | -0.57% | |
| 008332 | 1.5054 | 1.5054 | -0.03% | |
| 161908 | 1.2436 | 2.2374 | -0.03% | |
| 005314 | 1.6312 | 2.3358 | -0.51% | |
| 519180 | 1.1898 | 3.5553 | -0.51% | |
| 519189 | 1.1725 | 1.57 | -0.03% | |
| 012351 | 1.4942 | 1.4942 | -0.51% | |
| 012535 | 0.8343 | 0.8343 | -1.00% | |
| 002670 | 1.5709 | 1.7289 | -0.51% | |
| 003330 | 1.0185 | 1.3464 | -0.03% | |
| 010611 | 1.7127 | 1.7127 | -0.57% | |
| 010690 | 1.1646 | 1.1646 | -0.57% | |
| 008121 | 1.1518 | 1.1518 | -0.57% | |
| 013960 | 1.0488 | 1.0488 | -0.57% | |
| 015384 | 2.0756 | 2.0756 | -0.57% | |
| 015611 | 0.912 | 0.912 | -0.57% | |
| 159110 | 101.0184 | 1.0102 | -0.03% | |
| 016163 | 0.8567 | 0.8567 | -0.57% | |
| 019084 | 1.0615 | 1.0615 | -0.03% | |
| 020218 | 1.1552 | 1.1552 | -0.03% | |
| 159248 | 1.505 | 1.505 | -0.51% | |
| 159356 | 1.3014 | 1.3014 | -0.51% | |
| 016422 | 1.0792 | 1.0792 | -0.03% | |
| 563580 | 1.3262 | 1.3262 | -0.51% | |
| 588840 | 1.2838 | 1.2838 | -0.51% | |
| 020665 | 1.0352 | 1.0352 | -0.03% | |
| 024384 | 0.9592 | 0.9592 | -0.39% | |
| 018121 | 1.4477 | 1.4477 | -0.51% | |
| 018380 | 1.2957 | 1.2957 | -0.51% | |
| 019441 | 1.4334 | 1.4334 | -1.00% | |
| 019987 | 1.0638 | 1.0638 | -0.57% | |
| 020091 | 1.1805 | 1.1805 | -0.57% | |
| 020099 | 1.0617 | 1.0692 | -0.57% | |
| 025501 | 0.997 | 0.997 | -0.51% | |
| 025980 | 1.0016 | 1.0016 | -0.03% | |
| 024862 | 1.0892 | 1.0892 | -0.39% | |
| 023477 | 1.0085 | 1.0085 | -0.03% | |
| 023479 | 1.1341 | 1.1341 | -0.39% | |
| 023480 | 1.1323 | 1.1323 | -0.39% | |
| 022917 | 1.5821 | 1.5821 | -0.51% | |
| 003519 | 1.0864 | 1.3247 | -0.03% | |
| 003735 | 1.5339 | 1.5339 | -0.57% | |
| 004682 | 1.0881 | 1.3006 | -0.03% | |
| 006173 | 1.0597 | 1.2377 | -0.03% | |
| 006281 | 3.3492 | 3.3492 | -0.57% | |
| 007703 | 1.0866 | 1.17 | -0.03% | |
| 009338 | 1.1235 | 1.18 | -0.03% | |
| 009339 | 1.1091 | 1.1608 | -0.03% | |
| 008491 | 1.2725 | 1.2725 | -0.57% | |
| 161902 | 1.1698 | 2.4048 | -0.03% | |
| 161907 | 1.632 | 2.8201 | -0.39% | |
| 005094 | 4.9241 | 4.9241 | -0.57% | |
| 005312 | 1.933 | 1.933 | -0.57% | |
| 005313 | 1.655 | 2.3909 | -0.51% | |
| 011244 | 1.1048 | 1.1048 | -0.57% | |
| 012536 | 0.8122 | 0.8122 | -1.00% | |
| 010055 | 0.6901 | 0.6901 | -0.57% | |
| 003159 | 1.0439 | 1.2887 | -0.03% | |
| 014694 | 1.0711 | 1.0711 | -0.57% | |
| 008634 | 1.0454 | 1.0454 | -0.57% | |
| 015926 | 1.0712 | 1.1414 | -0.03% | |
| 159327 | 2.0434 | 2.0434 | -0.51% | |
| 021275 | 1.4851 | 1.4851 | -0.51% | |
| 020572 | 1.0437 | 1.0437 | -0.03% | |
| 018120 | 1.4561 | 1.4561 | -0.51% | |
| 018350 | 1.2142 | 1.2142 | -0.57% | |
| 019337 | 1.7437 | 1.7437 | -0.57% | |
| 019920 | 1.5618 | 1.5618 | -0.51% | |
| 020098 | 1.0694 | 1.0776 | -0.57% | |
| 020170 | 1.0408 | 1.0408 | -0.03% | |
| 018475 | 1.0094 | 1.0094 | -1.00% | |
| 018742 | 1.069 | 1.069 | -0.03% | |
| 025387 | 1.0556 | 1.0556 | -0.51% | |
| 026241 | 1.1714 | 1.1714 | -0.03% | |
| 024676 | 1.3416 | 1.3416 | -0.57% | |
| 022624 | 1.0119 | 1.0119 | -0.03% | |
| 003751 | 2.1173 | 2.1173 | -0.57% | |
| 004641 | 1.9439 | 1.9439 | -0.57% | |
| 006172 | 1.0715 | 1.2683 | -0.03% | |
| 006234 | 2.7965 | 3.266 | -0.57% | |
| 005400 | 1.6042 | 1.6042 | -0.57% | |
| 004465 | 1.0154 | 1.312 | -0.03% | |
| 004080 | 1.0894 | 1.3367 | -0.03% | |
| 501075 | 2.6322 | 2.6322 | -0.57% | |
| 161912 | 3.6631 | 4.3061 | -0.57% | |
| 161915 | 0.7959 | 0.7959 | -0.57% | |
| 005300 | 3.693 | 3.693 | -0.57% | |
| 519183 | 4.1689 | 5.3089 | -0.57% | |
| 519191 | 2.3763 | 2.7389 | -0.57% | |
| 009981 | 1.2864 | 1.2864 | -0.51% | |
| 003160 | 1.0348 | 1.2506 | -0.03% | |
| 003328 | 1.2466 | 1.4334 | -0.03% | |
| 010694 | 1.1091 | 1.1091 | -0.57% | |
| 015207 | 1.0792 | 1.1216 | -0.03% | |
| 008633 | 1.0781 | 1.0781 | -0.57% | |
| 011535 | 1.0523 | 1.0523 | -0.57% | |
| 019083 | 1.0664 | 1.0664 | -0.03% | |
| 020219 | 1.1457 | 1.1457 | -0.03% | |
| 017996 | 1.1874 | 1.1874 | -0.39% | |
| 017997 | 1.1803 | 1.1803 | -0.39% | |
| 159156 | 1.0562 | 1.0562 | -0.51% | |
| 159202 | 0.9683 | 0.9683 | -1.00% | |
| 159656 | 1.1499 | 1.1499 | -0.51% | |
| 014260 | 1.4955 | 2.7088 | -0.57% | |
| 016414 | 1.0176 | 1.1004 | -0.03% | |
| 016598 | 1.0194 | 1.1672 | -0.03% | |
| 016787 | 1.0569 | 1.161 | -0.03% | |
| 016789 | 1.4537 | 1.4537 | -0.39% | |
| 588070 | 1.7503 | 1.7503 | -0.51% | |
| 024465 | 1.2306 | 1.2306 | -0.57% | |
| 024530 | 1.0166 | 1.0166 | -0.03% | |
| 024531 | 1.0156 | 1.0156 | -0.03% | |
| 018185 | 1.4186 | 1.4186 | -0.57% | |
| 019921 | 1.5546 | 1.5546 | -0.51% | |
| 020171 | 1.0378 | 1.0378 | -0.03% | |
| 018489 | 1.9492 | 1.9492 | -0.51% | |
| 018653 | 1.6107 | 1.6107 | -0.51% | |
| 024011 | 1.0328 | 1.0328 | -0.51% | |
| 025445 | 1.3084 | 1.3084 | -0.51% | |
| 025860 | 1.161 | 1.161 | -0.57% | |
| 026618 | 0.9532 | 0.9532 | -0.57% | |
| 022441 | 1.27 | 1.27 | -0.39% | |
| 022623 | 1.0151 | 1.0151 | -0.03% | |
| 506001 | 1.3507 | 1.524 | -0.57% | |
| 005401 | 1.5361 | 1.5361 | -0.57% | |
| 005650 | 1.7115 | 1.7115 | -0.57% | |
| 004079 | 1.0934 | 1.3538 | -0.03% | |
| 008492 | 1.2388 | 1.2388 | -0.57% | |
| 161914 | 0.8184 | 0.8184 | -0.57% | |
| 005311 | 2.0297 | 2.0297 | -0.57% | |
| 011243 | 1.1259 | 1.1259 | -0.57% | |
| 519185 | 2.146 | 3.5203 | -0.57% | |
| 519195 | 4.9188 | 5.3368 | -0.57% | |
| 519199 | 1.0535 | 1.2695 | -0.03% | |
| 009982 | 1.2603 | 1.2603 | -0.51% | |
| 012195 | 1.1659 | 1.1659 | -0.57% | |
| 016928 | 1.0231 | 1.0898 | -0.03% | |
| 016954 | 2.9083 | 2.9083 | -0.57% | |
| 017787 | 2.8507 | 2.8507 | -0.57% | |
| 017819 | 1.0149 | 1.0791 | -0.03% | |
| 020491 | 1.1321 | 1.1321 | -0.57% | |
| 020492 | 1.12 | 1.12 | -0.57% | |
| 159251 | 0.8634 | 0.8634 | -0.51% | |
| 159372 | 1.7312 | 1.7312 | -0.51% | |
| 159628 | 1.4778 | 1.4778 | -0.51% | |
| 016421 | 1.0942 | 1.0942 | -0.03% | |
| 016580 | 1.3409 | 1.561 | -0.03% | |
| 021276 | 1.4764 | 1.4764 | -0.51% | |
| 020798 | 1.212 | 1.212 | -0.03% | |
| 020976 | 1.5948 | 1.5948 | -0.57% | |
| 024383 | 0.9599 | 0.9599 | -0.39% | |
| 024579 | 1.2427 | 1.2427 | -0.51% | |
| 018182 | 0.7387 | 0.7387 | -0.51% | |
| 018184 | 1.4398 | 1.4398 | -0.57% | |
| 019442 | 1.4253 | 1.4253 | -1.00% | |
| 019880 | 2.099 | 2.099 | -0.51% | |
| 025446 | 1.3065 | 1.3065 | -0.51% | |
| 025447 | 1.2193 | 1.2193 | -0.57% | |
| 025449 | 0.8828 | 0.8828 | -0.51% | |
| 024863 | 1.0882 | 1.0882 | -0.39% | |
| 023478 | 1.0072 | 1.0072 | -0.03% | |
| 022714 | 4.5167 | 4.5167 | -0.57% | |
| 023274 | 1.0982 | 1.0982 | -0.03% | |
| 007926 | 1.043 | 1.2547 | -0.03% | |
| 007183 | 0.8424 | 0.8424 | -0.57% | |
| 006132 | 3.2917 | 3.8316 | -0.57% | |
| 005651 | 1.6421 | 1.6421 | -0.57% | |
| 004464 | 1.0171 | 1.3267 | -0.03% | |
| 004572 | 1.1964 | 1.2974 | -0.03% | |
| 001488 | 1.8924 | 1.8924 | -0.57% | |
| 001530 | 1.1279 | 1.3332 | -0.57% | |
| 006729 | 1.7225 | 2.3649 | -0.51% | |
| 008331 | 1.5412 | 1.5412 | -0.03% | |
| 519181 | 2.9453 | 5.94 | -0.57% | |
| 519193 | 1.911 | 1.911 | -0.51% | |
| 519196 | 4.545 | 5.0387 | -0.57% | |
| 010296 | 1.0132 | 1.0132 | -0.57% | |
| 003327 | 1.266 | 1.4587 | -0.03% | |
| 008120 | 1.1874 | 1.1874 | -0.57% | |
| 013961 | 1.0266 | 1.0266 | -0.57% | |
| 015390 | 1.4716 | 1.4716 | -0.57% | |
| 015558 | 1.6057 | 2.782 | -0.39% | |
| 015566 | 2.0986 | 2.2248 | -0.57% | |
| 011952 | 1.0325 | 1.1347 | -0.03% | |
| 011534 | 1.0728 | 1.0728 | -0.57% | |
| 015955 | 1.0777 | 1.0777 | -0.57% | |
| 015988 | 1.3484 | 1.3484 | -0.57% | |
| 159393 | 4.8684 | 1.2428 | -0.51% | |
| 560360 | 1.5561 | 1.5561 | -0.51% | |
| 022183 | 1.0168 | 1.0537 | -0.03% | |
| 020573 | 1.0393 | 1.0393 | -0.03% | |
| 020861 | 1.031 | 1.0742 | -0.03% | |
| 020975 | 1.6067 | 1.6067 | -0.57% | |
| 024466 | 1.2262 | 1.2262 | -0.57% | |
| 018242 | 0.9869 | 0.9869 | -0.57% | |
| 019684 | 1.2543 | 1.2543 | -0.03% | |
| 019988 | 1.0515 | 1.0515 | -0.57% | |
| 018476 | 1.015 | 1.015 | -1.00% | |
| 018654 | 1.5949 | 1.5949 | -0.51% | |
| 024107 | 1.0306 | 1.0306 | -0.03% | |
| 025133 | 1.5592 | 1.5592 | -0.03% | |
| 025502 | 0.9954 | 0.9954 | -0.51% | |
| 025861 | 1.1589 | 1.1589 | -0.57% | |
| 023828 | 1.6158 | 1.6158 | -0.39% | |
| 003518 | 1.0709 | 1.2869 | -0.03% | |
| 003734 | 1.5461 | 1.5461 | -0.57% | |
| 003747 | 1.0272 | 1.3247 | -0.03% | |
| 510680 | 3.1872 | 3.1872 | -0.51% |
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 | 653,266.01 | 93.76 |
| 2 | 债券及货币 | 50,469.00 | 07.24 |
| 3 | 现金 | 29,364.94 | 04.21 |
| 4 | 其他资产 | 396.52 | 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 | 67,176.66 | 9.64% | -216.68 |
| 688017 | 绿的谐波 | 300.00 | 57,630.00 | 8.27% | -100.00 |
| 688536 | 思瑞浦 | 350.00 | 55,958.00 | 8.03% | -80.00 |
| 688256 | 寒武纪 | 40.00 | 54,222.00 | 7.78% | -60.00 |
| 688235 | 百济神州 | 200.00 | 53,720.00 | 7.71% | -100.00 |
| 603893 | 瑞芯微 | 300.01 | 53,485.00 | 7.68% | -100.00 |
| 600588 | 用友网络 | 4,000.00 | 53,040.01 | 7.61% | 999.99 |
| 688333 | 铂力特 | 450.00 | 50,179.50 | 7.20% | 450.00 |
| 688331 | 荣昌生物 | 500.00 | 38,895.00 | 5.58% | -92.45 |
| 300661 | 圣邦股份 | 500.01 | 34,320.47 | 4.93% | -199.99 |
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 | 250431 | 25农发31 | 200.00(万张) | 20,093.96(万元) | 2.88(%) |
| 2 | 019773 | 25国债08 | 10.00(万张) | 1,010.10(万元) | 0.14(%) |
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 |
|---|---|---|---|---|
| 14.51% | 11.88% | 6.19% | 0.42% | 11.76% |
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 |
|---|---|---|---|---|---|---|---|
-6.49% | 4.43% | 2.67% | 2.67% | 11.88% | 19.76% | 2.14% | 895.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.60 | 1.33 |
| 夏普比率 | 44.72 | 94.40 | 9.77 |
| 特雷诺指数 | 0.01 | 0.06 | 0.01 |
| 詹森指数 | -0.19 | 0.08 | -0.01 |
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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