基金公司万家基金管理有限公司 基金经理陈贇 申购费率0.15% 基金规模1.4亿 (2022-06-30) |
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| 基金代码161910 | 基金经理陈贇 | 最新份额1,655.65万份 (2022-06-30) |
| 基金类型 | 基金公司万家基金管理有限公司 | 最新规模1.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-08-15 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于中国大陆A股市场和法律法规或监管机构允许投资的特定范围内的港股市场,通过跨境资产配置,重点投资沪港深股票市场中的优势行业和优势个股,在严格控制风险的前提下,力争获取超过业绩比较基准的投资收益。
本基金的投资范围主要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(包含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、权证、股指期货、国债期货、股票期权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相关规定)。
本基金在履行适当程序后可参与融资业务。
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,本基金每年收益分配次数最多12次、每次收益分配比例不得低于收益分配基准日可供分配利润的10%,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;
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、在符合法律法规及基金合同约定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金是一只混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金。本基金如果投资港股通标的股票,需承担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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 2.651 | 3.1227 | -0.66% |
| 2026-10-8 | 2.6687 | 3.1404 | -3.50% |
| 2026-9-30 | 2.7655 | 3.2372 | -3.19% |
| 2026-9-29 | 2.8567 | 3.3284 | 0.51% |
| 2026-9-28 | 2.8421 | 3.3138 | -3.97% |
| 2026-9-24 | 2.9596 | 3.4313 | -2.63% |
| 2026-9-23 | 3.0394 | 3.5111 | -0.19% |
| 2026-9-22 | 3.0453 | 3.517 | -0.23% |
| 2026-9-21 | 3.0522 | 3.5239 | -0.80% |
| 2026-9-18 | 3.0768 | 3.5485 | 4.29% |
| 2026-9-17 | 2.9503 | 3.422 | 0.12% |
| 2026-9-16 | 2.9468 | 3.4185 | 4.62% |
| 2026-9-15 | 2.8167 | 3.2884 | 2.48% |
| 2026-9-14 | 2.7485 | 3.2202 | -1.19% |
| 2026-9-11 | 2.7815 | 3.2532 | -1.72% |
| 2026-9-10 | 2.8302 | 3.3019 | -0.33% |
| 2026-9-9 | 2.8396 | 3.3113 | -0.80% |
| 2026-9-8 | 2.8624 | 3.3341 | -1.59% |
| 2026-9-7 | 2.9086 | 3.3803 | 3.66% |
| 2026-9-4 | 2.806 | 3.2777 | -3.91% |

陈贇先生:悉尼大学金融专业硕士。曾任诺德基金管理有限公司投资研究部研究员,富安达基金管理有限公司投资研究部研究员,兴业全球基金管理有限公司专户投资部投资经理助理,长城国瑞证券有限公司投资管理事业部投资经理,蜂巢基金管理有限公司基金管理部拟任基金经理,西部利得基金管理有限公司专户投资部投资经理等职。2023年1月入职万家基金管理有限公司,现任权益投资部基金经理,历任专户投资部投资经理。现任万家新机遇价值驱动灵活配置混合型证券投资基金、万家双利债券型证券投资基金、万家泓裕成长驱动混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家新机遇价值驱动C | 2025-03-15 至 今 | 1.6 | -- | -- | |
| 万家双利A | 债券型 | 2025-03-15 至 今 | 1.6 | -- | -- |
| 万家泓裕成长驱动混合发起式C | 混合型 | 2025-10-25 至 今 | 1.0 | -- | -- |
| 万家泓裕成长驱动混合发起式A | 混合型 | 2025-10-25 至 今 | 1.0 | -- | -- |
| 万家双利C | 债券型 | 2025-03-15 至 今 | 1.6 | -- | -- |
| 万家新机遇价值驱动A | 2025-03-15 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈贇 | 2025-03-15 至 今 | 1年6个月零25天 | ||
| 高源 | 2018-08-18 至 2025-03-15 | 6年-6个月零25天 | 73.66 | 35.65 |
| 李文宾 | 2018-08-15 至 2019-09-19 | 1年1个月零4天 | 39.29 | 16.35 |
| 郭成东 | 2018-08-15 至 2019-09-19 | 1年1个月零4天 | 39.29 | 16.35 |
| 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 |
|---|---|---|---|---|
| 008492 | 1.0271 | 1.0271 | -1.91% | |
| 520730 | 0.6602 | 0.6602 | -1.90% | |
| 004080 | 1.1237 | 1.371 | -0.08% | |
| 008332 | 1.3665 | 1.3665 | -0.08% | |
| 027516 | 0.8499 | 0.8499 | -1.90% | |
| 027171 | 1.242 | 1.242 | -0.08% | |
| 159333 | 1.3818 | 1.4308 | -1.90% | |
| 159656 | 1.1048 | 1.1048 | -1.90% | |
| 025860 | 1.2697 | 1.2697 | -1.91% | |
| 001530 | 1.1018 | 1.3071 | -1.91% | |
| 001635 | 1.5843 | 1.5843 | -1.91% | |
| 010691 | 1.0067 | 1.0067 | -1.91% | |
| 161914 | 0.8177 | 0.8177 | -1.91% | |
| 005312 | 2.0277 | 2.0277 | -1.91% | |
| 005313 | 1.4774 | 2.2133 | -1.90% | |
| 020491 | 1.1268 | 1.1268 | -1.91% | |
| 017996 | 1.1509 | 1.1509 | -1.44% | |
| 018121 | 1.049 | 1.049 | -1.90% | |
| 018242 | 0.8291 | 0.8291 | -1.91% | |
| 019336 | 1.3384 | 1.3384 | -1.91% | |
| 020098 | 1.029 | 1.0372 | -1.91% | |
| 020170 | 1.0529 | 1.0529 | -0.08% | |
| 018490 | 1.4915 | 1.4915 | -1.90% | |
| 560360 | 1.1293 | 1.1293 | -1.90% | |
| 020798 | 1.2301 | 1.2301 | -0.08% | |
| 020975 | 1.6844 | 1.6844 | -1.91% | |
| 024383 | 0.9283 | 0.9283 | -1.44% | |
| 024466 | 1.1808 | 1.1808 | -1.91% | |
| 023573 | 1.0995 | 1.1145 | -1.44% | |
| 022624 | 1.0223 | 1.0223 | -0.08% | |
| 022917 | 1.519 | 1.519 | -1.90% | |
| 023828 | 2.3313 | 2.3313 | -1.44% | |
| 024012 | 0.9876 | 0.9876 | -1.90% | |
| 021275 | 1.5842 | 1.5842 | -1.90% | |
| 020665 | 1.0428 | 1.0428 | -0.08% | |
| 519181 | 3.1372 | 6.2754 | -1.91% | |
| 519195 | 5.3176 | 5.7356 | -1.91% | |
| 012435 | 1.129 | 1.129 | -1.91% | |
| 015611 | 0.9418 | 0.9418 | -1.91% | |
| 159087 | 0.9626 | 0.9626 | -1.90% | |
| 016415 | 1.0304 | 1.1133 | -0.08% | |
| 016163 | 0.8034 | 0.8034 | -1.91% | |
| 003520 | 1.0295 | 1.3205 | -0.08% | |
| 006133 | 2.365 | 2.8924 | -1.91% | |
| 006173 | 1.0837 | 1.2617 | -0.08% | |
| 006281 | 3.7276 | 3.7276 | -1.91% | |
| 004464 | 1.0221 | 1.342 | -0.08% | |
| 007703 | 1.082 | 1.182 | -0.08% | |
| 007704 | 1.0861 | 1.1723 | -0.08% | |
| 007183 | 0.6601 | 0.6601 | -1.91% | |
| 563580 | 1.0921 | 1.0921 | -1.90% | |
| 588070 | 1.9285 | 1.9285 | -1.90% | |
| 027906 | 0.951 | 0.951 | -1.91% | |
| 027977 | 0.9248 | 0.9248 | -1.90% | |
| 027978 | 0.9244 | 0.9244 | -1.90% | |
| 001488 | 1.7855 | 1.7855 | -1.91% | |
| 001489 | 1.6796 | 1.6796 | -1.91% | |
| 001634 | 1.2936 | 1.4485 | -1.91% | |
| 161902 | 1.1287 | 2.3609 | -0.08% | |
| 161908 | 1.2062 | 2.1906 | -0.08% | |
| 015925 | 1.0961 | 1.1784 | -0.08% | |
| 015926 | 1.0908 | 1.161 | -0.08% | |
| 015987 | 1.3817 | 1.3817 | -1.91% | |
| 018999 | 1.8875 | 1.8875 | -1.91% | |
| 019077 | 1.6775 | 1.6775 | -1.91% | |
| 018182 | 0.5442 | 0.5442 | -1.90% | |
| 019442 | 1.7332 | 1.7332 | -1.09% | |
| 022183 | 1.0254 | 1.0726 | -0.08% | |
| 017818 | 1.032 | 1.0973 | -0.08% | |
| 024465 | 1.1884 | 1.1884 | -1.91% | |
| 024530 | 1.0332 | 1.0332 | -0.08% | |
| 024677 | 0.9936 | 0.9936 | -1.91% | |
| 023477 | 1.023 | 1.023 | -0.08% | |
| 022441 | 1.1767 | 1.1767 | -1.44% | |
| 022709 | 5.3502 | 5.3502 | -1.91% | |
| 024011 | 0.9899 | 0.9899 | -1.90% | |
| 024107 | 1.0365 | 1.0365 | -0.08% | |
| 025447 | 1.159 | 1.159 | -1.91% | |
| 020572 | 1.0614 | 1.0614 | -0.08% | |
| 020573 | 1.0556 | 1.0556 | -0.08% | |
| 020666 | 1.0378 | 1.0378 | -0.08% | |
| 519183 | 3.3778 | 4.5178 | -1.91% | |
| 519187 | 1.0534 | 1.7601 | -0.08% | |
| 519212 | 3.3682 | 3.3682 | -1.91% | |
| 011535 | 1.0787 | 1.0787 | -1.91% | |
| 014693 | 1.0878 | 1.0878 | -1.91% | |
| 015471 | 1.055 | 1.1327 | -0.08% | |
| 015558 | 1.5063 | 2.7173 | -1.44% | |
| 015610 | 0.9617 | 0.9617 | -1.91% | |
| 159248 | 1.6065 | 1.6065 | -1.90% | |
| 016954 | 3.0907 | 3.0907 | -1.91% | |
| 015207 | 1.0424 | 1.1368 | -0.08% | |
| 003519 | 1.0495 | 1.3401 | -0.08% | |
| 003747 | 1.0331 | 1.3451 | -0.08% | |
| 003751 | 1.8287 | 1.8287 | -1.91% | |
| 510680 | 3.0756 | 3.0756 | -1.90% | |
| 004465 | 1.0205 | 1.3261 | -0.08% | |
| 004572 | 1.1965 | 1.2975 | -0.08% | |
| 008491 | 1.058 | 1.058 | -1.91% | |
| 007182 | 0.676 | 0.676 | -1.91% | |
| 004079 | 1.1291 | 1.3895 | -0.08% | |
| 026107 | 0.7047 | 0.7047 | -1.44% | |
| 024862 | 1.0064 | 1.0064 | -1.44% | |
| 027699 | 0.8946 | 0.8946 | -1.91% | |
| 027369 | 0.7789 | 0.7789 | -1.91% | |
| 159327 | 1.0057 | 3.0171 | -1.90% | |
| 159393 | 4.661 | 1.1899 | -1.90% | |
| 159581 | 1.062 | 1.161 | -1.90% | |
| 002670 | 1.5034 | 1.6614 | -1.90% | |
| 002671 | 1.851 | 2.051 | -1.90% | |
| 010612 | 1.4047 | 1.4047 | -1.91% | |
| 161907 | 1.5319 | 2.7552 | -1.44% | |
| 005299 | 4.2978 | 4.2978 | -1.91% | |
| 005314 | 1.4528 | 2.1574 | -1.90% | |
| 006085 | 2.2915 | 2.4594 | -1.91% | |
| 020218 | 1.1633 | 1.1633 | -0.08% | |
| 020219 | 1.1511 | 1.1511 | -0.08% | |
| 018185 | 1.0134 | 1.0134 | -1.91% | |
| 018243 | 0.815 | 0.815 | -1.91% | |
| 019920 | 1.4758 | 1.4758 | -1.90% | |
| 020090 | 1.0858 | 1.0858 | -1.91% | |
| 020099 | 1.0192 | 1.0267 | -1.91% | |
| 560620 | 0.9641 | 0.9641 | -1.90% | |
| 023572 | 1.1028 | 1.1178 | -1.44% | |
| 022714 | 4.8715 | 4.8715 | -1.91% | |
| 020560 | 1.7115 | 1.7115 | -1.91% | |
| 011244 | 1.0822 | 1.0822 | -1.91% | |
| 519180 | 0.9599 | 3.475 | -1.90% | |
| 519186 | 1.0603 | 1.8357 | -0.08% | |
| 519188 | 1.2314 | 1.6646 | -0.08% | |
| 012351 | 1.5384 | 1.5384 | -1.90% | |
| 012535 | 0.9177 | 0.9177 | -1.09% | |
| 011952 | 1.0437 | 1.1538 | -0.08% | |
| 008120 | 1.2695 | 1.2695 | -1.91% | |
| 014694 | 1.0684 | 1.0684 | -1.91% | |
| 015390 | 0.9433 | 0.9433 | -1.91% | |
| 013207 | 1.1322 | 1.1322 | -0.08% | |
| 159202 | 0.706 | 0.706 | -1.09% | |
| 014260 | 1.5057 | 2.719 | -1.91% | |
| 016414 | 1.0338 | 1.1166 | -0.08% | |
| 016789 | 1.2973 | 1.2973 | -1.44% | |
| 016166 | 0.7934 | 0.7934 | -1.91% | |
| 003734 | 1.4916 | 1.4916 | -1.91% | |
| 506001 | 1.6491 | 1.8988 | -1.91% | |
| 005400 | 1.5326 | 1.5326 | -1.91% | |
| 004641 | 2.0056 | 2.0056 | -1.91% | |
| 008979 | 1.248 | 1.248 | -1.91% | |
| 026241 | 1.1328 | 1.1328 | -0.08% | |
| 026617 | 0.7965 | 0.7965 | -1.91% | |
| 026839 | 0.8901 | 0.8901 | -1.91% | |
| 027517 | 0.8494 | 0.8494 | -1.90% | |
| 027629 | 1.0044 | 1.0044 | -0.08% | |
| 159372 | 1.5947 | 1.5947 | -1.90% | |
| 026269 | 0.8675 | 0.8675 | -1.91% | |
| 006730 | 1.5934 | 2.2187 | -1.90% | |
| 009982 | 1.2174 | 1.2174 | -1.90% | |
| 010296 | 0.8175 | 0.8175 | -1.91% | |
| 003160 | 1.0159 | 1.2687 | -0.08% | |
| 003328 | 1.2717 | 1.4585 | -0.08% | |
| 003330 | 1.0264 | 1.3543 | -0.08% | |
| 161903 | 1.5571 | 5.3588 | -1.91% | |
| 161915 | 0.7929 | 0.7929 | -1.91% | |
| 005311 | 2.1352 | 2.1352 | -1.91% | |
| 009688 | 0.7367 | 0.7367 | -1.91% | |
| 019084 | 1.0737 | 1.0737 | -0.08% | |
| 020492 | 1.1116 | 1.1116 | -1.91% | |
| 019441 | 1.7448 | 1.7448 | -1.09% | |
| 023482 | 1.4327 | 1.4327 | -1.44% | |
| 025445 | 0.9813 | 0.9813 | -1.90% | |
| 025449 | 0.6784 | 0.6784 | -1.90% | |
| 025501 | 0.9395 | 0.9395 | -1.90% | |
| 519196 | 4.9161 | 5.4098 | -1.91% | |
| 519197 | 1.7035 | 1.8595 | -1.91% | |
| 012195 | 1.1868 | 1.1868 | -1.91% | |
| 013009 | 0.8376 | 0.8376 | -1.91% | |
| 011534 | 1.101 | 1.101 | -1.91% | |
| 013326 | 0.7845 | 0.7845 | -1.91% | |
| 158023 | 1.0078 | 1.0078 | -1.90% | |
| 016421 | 1.0938 | 1.0938 | -0.08% | |
| 015023 | 1.0 | 1.0 | -0.08% | |
| 006233 | 2.2856 | 2.7656 | -1.91% | |
| 005401 | 1.4633 | 1.4633 | -1.91% | |
| 005651 | 1.5844 | 1.5844 | -1.91% | |
| 007926 | 1.0415 | 1.2655 | -0.08% | |
| 024863 | 1.0043 | 1.0043 | -1.44% | |
| 027628 | 1.0049 | 1.0049 | -0.08% | |
| 027229 | 0.8037 | 0.8037 | -1.91% | |
| 025861 | 1.2638 | 1.2638 | -1.91% | |
| 001633 | 1.3124 | 1.4734 | -1.91% | |
| 009339 | 1.1104 | 1.1621 | -0.08% | |
| 002665 | 1.335 | 1.408 | -1.91% | |
| 010055 | 0.4919 | 0.4919 | -1.91% | |
| 003329 | 1.0286 | 1.3757 | -0.08% | |
| 005094 | 5.4001 | 5.4001 | -1.91% | |
| 005821 | 1.5667 | 2.7956 | -1.91% | |
| 019000 | 1.8679 | 1.8679 | -1.91% | |
| 020271 | 1.5536 | 1.5536 | -1.44% | |
| 020272 | 1.5456 | 1.5456 | -1.44% | |
| 018183 | 0.5404 | 0.5404 | -1.90% | |
| 018184 | 1.0316 | 1.0316 | -1.91% | |
| 019879 | 1.6356 | 1.6356 | -1.90% | |
| 019921 | 1.4656 | 1.4656 | -1.90% | |
| 019988 | 0.8657 | 0.8657 | -1.91% | |
| 018476 | 0.7443 | 0.7443 | -1.09% | |
| 018653 | 1.5023 | 1.5023 | -1.90% | |
| 560860 | 1.4518 | 1.4518 | -1.90% | |
| 023478 | 1.0206 | 1.0206 | -0.08% | |
| 022741 | 0.9573 | 1.129 | -1.90% | |
| 025388 | 1.0102 | 1.0102 | -1.90% | |
| 025446 | 0.9769 | 0.9769 | -1.90% | |
| 025448 | 1.1528 | 1.1528 | -1.91% | |
| 020561 | 1.6882 | 1.6882 | -1.91% | |
| 519185 | 2.2661 | 3.6404 | -1.91% | |
| 519190 | 1.3592 | 1.6467 | -0.08% | |
| 012436 | 1.1061 | 1.1061 | -1.91% | |
| 013010 | 0.8158 | 0.8158 | -1.91% | |
| 015472 | 1.0442 | 1.1138 | -0.08% | |
| 015566 | 2.2085 | 2.3347 | -1.91% | |
| 016600 | 5.2126 | 5.2126 | -1.91% | |
| 007501 | 3.0982 | 3.0982 | -1.91% | |
| 028682 | 0.9974 | 0.9974 | -1.90% | |
| 588840 | 1.3514 | 1.3514 | -1.90% | |
| 027370 | 0.7683 | 0.7683 | -1.91% | |
| 006729 | 1.6374 | 2.2798 | -1.90% | |
| 003159 | 1.0239 | 1.3089 | -0.08% | |
| 003327 | 1.293 | 1.4857 | -0.08% | |
| 010694 | 0.9778 | 0.9778 | -1.91% | |
| 161912 | 3.9791 | 4.6221 | -1.91% | |
| 005300 | 4.1119 | 4.1119 | -1.91% | |
| 015955 | 1.0846 | 1.0846 | -1.91% | |
| 015988 | 1.3594 | 1.3594 | -1.91% | |
| 019083 | 1.0799 | 1.0799 | -0.08% | |
| 017997 | 1.1426 | 1.1426 | -1.44% | |
| 018380 | 0.9829 | 0.9829 | -1.90% | |
| 019880 | 1.6132 | 1.6132 | -1.90% | |
| 020171 | 1.049 | 1.049 | -0.08% | |
| 018475 | 0.7412 | 0.7412 | -1.09% | |
| 018742 | 1.0563 | 1.0563 | -0.08% | |
| 017819 | 1.0292 | 1.0934 | -0.08% | |
| 024384 | 0.926 | 0.926 | -1.44% | |
| 024531 | 1.031 | 1.031 | -0.08% | |
| 024578 | 1.0339 | 1.0339 | -1.90% | |
| 023479 | 1.0262 | 1.0262 | -1.44% | |
| 024106 | 1.0407 | 1.0407 | -0.08% | |
| 024152 | 1.0723 | 1.0723 | -0.08% | |
| 025133 | 1.419 | 1.419 | -0.08% | |
| 025386 | 1.0198 | 1.0198 | -1.90% | |
| 021276 | 1.5714 | 1.5714 | -1.90% | |
| 519199 | 1.0527 | 1.2816 | -0.08% | |
| 012350 | 1.5661 | 1.5661 | -1.90% | |
| 012536 | 0.8903 | 0.8903 | -1.09% | |
| 008634 | 1.3032 | 1.3032 | -1.91% | |
| 013327 | 0.766 | 0.766 | -1.91% | |
| 159208 | 1.0166 | 1.0166 | -1.90% | |
| 159251 | 0.6957 | 0.6957 | -1.90% | |
| 014494 | 1.1274 | 1.2149 | -0.08% | |
| 016422 | 1.0764 | 1.0764 | -0.08% | |
| 016580 | 1.3414 | 1.5615 | -0.08% | |
| 016787 | 1.0538 | 1.173 | -0.08% | |
| 016788 | 1.3129 | 1.3129 | -1.44% | |
| 015022 | 1.021 | 1.1122 | -0.08% | |
| 003518 | 1.0334 | 1.3002 | -0.08% | |
| 003521 | 1.0187 | 1.3083 | -0.08% | |
| 006132 | 2.4844 | 3.0243 | -1.91% | |
| 006172 | 1.0983 | 1.2951 | -0.08% | |
| 005650 | 1.656 | 1.656 | -1.91% | |
| 501075 | 3.1643 | 3.1643 | -1.91% | |
| 007488 | 1.0003 | 1.1282 | -0.08% | |
| 007489 | 1.0001 | 1.1047 | -0.08% | |
| 520700 | 1.6484 | 1.6484 | -1.90% | |
| 025979 | 1.0102 | 1.0102 | -0.08% | |
| 026618 | 0.7942 | 0.7942 | -1.91% | |
| 028407 | 1.005 | 1.005 | -1.90% | |
| 028683 | 0.9972 | 0.9972 | -1.90% | |
| 027700 | 0.8937 | 0.8937 | -1.91% | |
| 027717 | 0.6059 | 0.6059 | -1.91% | |
| 027230 | 0.8025 | 0.8025 | -1.91% | |
| 159628 | 1.3192 | 1.3192 | -1.90% | |
| 001636 | 1.5219 | 1.5219 | -1.91% | |
| 009199 | 2.3402 | 2.3402 | -1.91% | |
| 002664 | 1.3627 | 1.4727 | -1.91% | |
| 010611 | 1.4456 | 1.4456 | -1.91% | |
| 010690 | 1.035 | 1.035 | -1.91% | |
| 161910 | 2.6687 | 3.1404 | -1.91% | |
| 018120 | 1.0563 | 1.0563 | -1.90% | |
| 018350 | 0.9242 | 0.9242 | -1.91% | |
| 018356 | 0.9089 | 0.9089 | -1.91% | |
| 019337 | 1.3209 | 1.3209 | -1.91% | |
| 019684 | 1.219 | 1.219 | -0.08% | |
| 019987 | 0.8783 | 0.8783 | -1.91% | |
| 020091 | 1.0741 | 1.0741 | -1.91% | |
| 020199 | 3.3409 | 3.3409 | -1.91% | |
| 024579 | 1.0314 | 1.0314 | -1.90% | |
| 023481 | 1.4339 | 1.4339 | -1.44% | |
| 022623 | 1.0274 | 1.0274 | -0.08% | |
| 023829 | 2.3247 | 2.3247 | -1.44% | |
| 025387 | 1.015 | 1.015 | -1.90% | |
| 025502 | 0.9358 | 0.9358 | -1.90% | |
| 519191 | 2.5627 | 2.9253 | -1.91% | |
| 519198 | 1.7246 | 2.2246 | -1.91% | |
| 008633 | 1.3479 | 1.3479 | -1.91% | |
| 012007 | 1.0483 | 1.2868 | -1.91% | |
| 159110 | 101.7411 | 1.0274 | -0.08% | |
| 159156 | 0.7922 | 0.7922 | -1.90% | |
| 016598 | 1.0273 | 1.1751 | -0.08% | |
| 016620 | 1.6907 | 1.6907 | -1.91% | |
| 016928 | 1.0406 | 1.1073 | -0.08% | |
| 016164 | 0.7874 | 0.7874 | -1.91% | |
| 013960 | 1.0525 | 1.0525 | -1.91% | |
| 013961 | 1.0273 | 1.0273 | -1.91% | |
| 003735 | 1.4781 | 1.4781 | -1.91% | |
| 006234 | 2.2073 | 2.6768 | -1.91% | |
| 008331 | 1.4023 | 1.4023 | -0.08% | |
| 025980 | 1.0075 | 1.0075 | -0.08% | |
| 026108 | 0.704 | 0.704 | -1.44% | |
| 026840 | 0.8886 | 0.8886 | -1.91% | |
| 028406 | 1.0055 | 1.0055 | -1.90% | |
| 027718 | 0.6052 | 0.6052 | -1.91% | |
| 159356 | 1.2054 | 1.2054 | -1.90% | |
| 159541 | 1.3927 | 1.3927 | -1.90% | |
| 027905 | 0.952 | 0.952 | -1.91% | |
| 026270 | 0.8645 | 0.8645 | -1.91% | |
| 001518 | 0.9621 | 1.6021 | -1.91% | |
| 009338 | 1.1267 | 1.1832 | -0.08% | |
| 009981 | 1.2455 | 1.2455 | -1.90% | |
| 010054 | 0.5066 | 0.5066 | -1.91% | |
| 010297 | 0.7936 | 0.7936 | -1.91% | |
| 161913 | 3.8342 | 4.4707 | -1.91% | |
| 018379 | 0.9883 | 0.9883 | -1.90% | |
| 018489 | 1.5014 | 1.5014 | -1.90% | |
| 018654 | 1.4841 | 1.4841 | -1.90% | |
| 018741 | 1.0702 | 1.0702 | -0.08% | |
| 560630 | 0.98 | 0.98 | -1.90% | |
| 017787 | 3.3071 | 3.3071 | -1.91% | |
| 020861 | 1.0422 | 1.0933 | -0.08% | |
| 020976 | 1.6671 | 1.6671 | -1.91% | |
| 024676 | 0.9998 | 0.9998 | -1.91% | |
| 023480 | 1.0234 | 1.0234 | -1.44% | |
| 022440 | 1.1812 | 1.1812 | -1.44% | |
| 022967 | 1.1811 | 1.1811 | -1.44% | |
| 025389 | 1.0085 | 1.0085 | -1.90% | |
| 025450 | 0.6748 | 0.6748 | -1.90% | |
| 011243 | 1.1055 | 1.1055 | -1.91% | |
| 519189 | 1.188 | 1.5855 | -0.08% | |
| 519193 | 1.8717 | 1.8717 | -1.90% | |
| 008121 | 1.2277 | 1.2277 | -1.91% | |
| 011166 | 1.0574 | 1.1753 | -0.08% | |
| 014162 | 3.5865 | 3.5865 | -1.91% | |
| 015384 | 1.7873 | 1.7873 | -1.91% | |
| 013208 | 1.1206 | 1.1206 | -0.08% | |
| 159023 | 1.0465 | 1.0465 | -1.90% | |
| 016556 | 1.957 | 1.957 | -1.91% | |
| 016929 | 1.0331 | 1.0968 | -0.08% | |
| 016167 | 0.7772 | 0.7772 | -1.91% | |
| 003748 | 1.031 | 1.3398 | -0.08% | |
| 004571 | 1.2412 | 1.3442 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,811.11 | 93.99 |
| 2 | 债券及货币 | 1,623.09 | 06.41 |
| 3 | 现金 | 1,623.09 | 06.41 |
| 4 | 其他资产 | 86.73 | 00.34 |
| 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) |
| 688037 | 芯源微 | 02.75 | 1,207.39 | 4.77% | 1.12 |
| 688361 | 中科飞测 | 02.75 | 1,182.50 | 4.67% | 0.92 |
| 688120 | 华海清科 | 03.53 | 1,137.30 | 4.49% | 2.07 |
| 300567 | 精测电子 | 03.39 | 1,076.66 | 4.25% | 3.39 |
| 688012 | 中微公司 | 02.29 | 1,072.86 | 4.24% | 1.12 |
| 688256 | 寒武纪 | 00.66 | 1,053.06 | 4.16% | 0.47 |
| 688200 | 华峰测控 | 01.97 | 1,034.45 | 4.08% | 1.03 |
| 002371 | 北方华创 | 01.15 | 1,017.24 | 4.02% | 0.64 |
| 688981 | 中芯国际 | 06.37 | 1,011.68 | 3.99% | 4.31 |
| 688041 | 海光信息 | 02.71 | 1,003.51 | 3.96% | 1.57 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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) |
| 1 | 2018-11-20 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.54% | 7.19% | 9.48% | 2.53% | 7.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.77% | -29.03% | -34.69% | 13.99% | 7.19% | 31.26% | 13.31% | 172.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.16 | 2.33 | 1.28 |
| 夏普比率 | 51.52 | 59.56 | 20.02 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | 0.28 | 0.09 | 0.04 |
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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