公募基金 > 基金超市 > 万家和谐增长混合A
| 基金代码519181 | 基金经理莫海波 | 最新份额37,362.92万份 (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9.5亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-30 | 托管行兴业银行股份有限公司 |
| 首募规模4.92亿 | 托管费0.2% |
投资策略
本基金通过有效配置股票、债券投资比例，平衡长期买入持有和事件驱动投资的优化选择策略，控制投资风险，谋取基金资产的长期稳定增值。
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、现金、短期金融工具、权证及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
（一）本基金同一类别的每一基金份额享有同等分配权；
（二）基金收益分配后各类基金份额净值不能低于面值；
（三）基金投资当期出现净亏损，则不进行收益分配；
（四）基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
（五）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为六次，分配比例不低于可分配收益的50%，若基金合同当年生效不满3个月可不进行收益分配；
（六）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按权益登记日除权后的该类基金份额净值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；
（七）当日申购的基金份额自下一个工作日起享有基金的分配权益；当日赎回的基金份额自下一个工作日起不享有基金的分配权益；
（八）法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平介于股票型基金与债券型基金之间,属于中等风险收益水平基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-13 | 3.4754 | 6.8666 | -0.81% |
| 2026-8-12 | 3.5039 | 6.9164 | 0.45% |
| 2026-8-11 | 3.4883 | 6.8891 | -0.52% |
| 2026-8-10 | 3.5067 | 6.9213 | 0.20% |
| 2026-8-7 | 3.4996 | 6.9089 | 1.45% |
| 2026-8-6 | 3.4495 | 6.8213 | -0.27% |
| 2026-8-5 | 3.459 | 6.8379 | 0.42% |
| 2026-8-4 | 3.4446 | 6.8127 | 2.45% |
| 2026-8-3 | 3.3621 | 6.6685 | -0.97% |
| 2026-7-31 | 3.395 | 6.726 | 1.28% |
| 2026-7-30 | 3.3522 | 6.6512 | -1.72% |
| 2026-7-29 | 3.4108 | 6.7537 | 2.21% |
| 2026-7-28 | 3.3371 | 6.6248 | -3.50% |
| 2026-7-27 | 3.4583 | 6.8367 | 1.65% |
| 2026-7-24 | 3.402 | 6.7383 | -1.99% |
| 2026-7-23 | 3.471 | 6.8589 | -1.27% |
| 2026-7-22 | 3.5157 | 6.937 | -0.79% |
| 2026-7-21 | 3.5436 | 6.9858 | 2.49% |
| 2026-7-20 | 3.4574 | 6.8351 | 2.74% |
| 2026-7-17 | 3.3651 | 6.6738 | -4.85% |
莫海波先生：美国圣约翰大学工商管理硕士。2015年3月入职万家基金管理有限公司，现任公司董事、总经理、基金经理，历任投资研究部总监、公司总经理助理、副总经理。曾任财富证券有限责任公司资产管理部研究员，中银国际证券有限责任公司证券投资部研究员、投资经理等职。现任万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家臻选混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金(LOF)、万家价值优势一年持有期混合型证券投资基金基金经理。
任职期间收益
万家和谐增长混合A 2015-05-06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 |
| 万家瑞兴A | 2015-12-05 至 2020-02-05 | 4.2 | 27.62% | 18.80% | |
| 万家和谐增长混合A | 2015-05-06 至 今 | 11.3 | 79.44% | 22.07% | |
| 万家瑞尧灵活配置混合A | 2018-01-30 至 2019-05-09 | 1.3 | -8.88% | -6.07% | |
| 万家社会责任A | 混合型,LOF型 | 2019-02-12 至 今 | 7.5 | 107.07% | 22.51% |
| 万家品质生活A | 2015-07-08 至 今 | 11.1 | 162.87% | 32.86% | |
| 万家价值优势一年持有期混合 | 混合型 | 2020-04-30 至 今 | 6.3 | 5.01% | -0.38% |
| 万家社会责任C | 混合型 | 2019-02-12 至 今 | 7.5 | 102.10% | 22.51% |
| 万家新利 | 2015-12-24 至 2020-03-10 | 4.2 | 30.33% | 24.28% | |
| 万家人工智能混合A | 混合型 | 2019-03-23 至 2019-08-20 | 0.4 | -0.75% | 3.84% |
| 万家和谐增长混合C | 2022-11-04 至 今 | 3.8 | -31.63% | -21.03% | |
| 万家新兴蓝筹C | 2024-11-27 至 今 | 1.7 | -- | -- | |
| 万家瑞尧灵活配置混合C | 2018-01-30 至 2019-05-09 | 1.3 | -8.99% | -6.07% | |
| 万家臻选混合A | 混合型 | 2017-11-15 至 今 | 8.8 | 90.89% | 23.50% |
| 万家宏观择时多策略A | 2017-02-18 至 2019-12-05 | 2.8 | 21.99% | 17.67% | |
| 万家臻选混合C | 混合型 | 2024-11-27 至 今 | 1.7 | -- | -- |
| 万家优选 | 混合型,LOF型 | 2015-05-06 至 2016-10-28 | 1.5 | 26.68% | -6.47% |
| 万家精选A | 混合型 | 2015-05-06 至 2020-11-17 | 5.5 | 56.81% | 61.70% |
| 万家新兴蓝筹A | 2015-12-14 至 今 | 10.7 | 163.56% | 47.41% | |
| 万家品质生活C | 2022-09-15 至 今 | 3.9 | -34.78% | -22.02% | |
| 万家消费成长 | 股票型 | 2019-03-23 至 2019-08-20 | 0.4 | 4.48% | 0.06% |
| 万家消费成长 | 股票型 | 2017-01-11 至 2018-03-15 | 1.2 | 30.81% | 8.27% |
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 |
| 刘林峰 | 2022-06-21 至 2023-08-08 | 1年1个月零18天 | -5.43 | -8.47 |
| 莫海波 | 2015-05-06 至 今 | 11年3个月零8天 | 79.44 | 22.07 |
| 刘芳洁 | 2013-06-01 至 2014-11-14 | 1年5个月零13天 | 5.45 | 12.49 |
| 华光磊 | 2013-01-04 至 2015-05-22 | 2年4个月零18天 | 112.28 | 146.94 |
| 吕宜振 | 2011-09-30 至 2013-01-04 | 1年-9个月零5天 | -6.04 | -2.87 |
| 宁冬莉 | 2011-06-03 至 2013-08-31 | 2年2个月零28天 | -5.10 | -0.64 |
| 鞠英利 | 2010-06-26 至 2011-07-06 | 1年0个月零10天 | -1.51 | 13.37 |
| 李洪雨 | 2008-09-27 至 2010-06-26 | 1年-4个月零30天 | 24.62 | 36.76 |
| 路志刚 | 2006-10-24 至 2008-09-27 | 1年11个月零3天 | 5.33 | 41.56 |
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 |
|---|---|---|---|---|
| 025860 | 1.4948 | 1.4948 | -0.60% | |
| 022624 | 1.019 | 1.019 | -0.03% | |
| 025386 | 1.0992 | 1.0992 | -0.71% | |
| 020798 | 1.2267 | 1.2267 | -0.03% | |
| 023479 | 1.0289 | 1.0289 | -0.62% | |
| 023573 | 1.0553 | 1.0703 | -0.62% | |
| 022441 | 1.2759 | 1.2759 | -0.62% | |
| 019880 | 1.7147 | 1.7147 | -0.71% | |
| 018476 | 0.8802 | 0.8802 | 0.15% | |
| 017819 | 1.0264 | 1.0906 | -0.03% | |
| 018121 | 1.146 | 1.146 | -0.71% | |
| 501075 | 3.384 | 3.384 | -0.60% | |
| 008332 | 1.4394 | 1.4394 | -0.03% | |
| 013010 | 0.9261 | 0.9261 | -0.60% | |
| 014693 | 1.0922 | 1.0922 | -0.60% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 013961 | 1.163 | 1.163 | -0.60% | |
| 519183 | 3.4219 | 4.5619 | -0.60% | |
| 012351 | 1.6179 | 1.6179 | -0.71% | |
| 011952 | 1.0404 | 1.1505 | -0.03% | |
| 016163 | 0.8392 | 0.8392 | -0.60% | |
| 015566 | 2.207 | 2.3332 | -0.60% | |
| 015611 | 1.0667 | 1.0667 | -0.60% | |
| 013326 | 0.8763 | 0.8763 | -0.60% | |
| 013327 | 0.8562 | 0.8562 | -0.60% | |
| 014260 | 1.7152 | 2.9285 | -0.60% | |
| 016421 | 1.1033 | 1.1033 | -0.03% | |
| 004571 | 1.2544 | 1.3574 | -0.03% | |
| 506001 | 1.8079 | 2.0576 | -0.60% | |
| 025979 | 1.0085 | 1.0085 | -0.03% | |
| 026839 | 0.9779 | 0.9779 | -0.60% | |
| 026840 | 0.9761 | 0.9761 | -0.60% | |
| 024862 | 1.1873 | 1.1873 | -0.62% | |
| 027516 | 0.9476 | 0.9476 | -0.71% | |
| 159393 | 5.007 | 1.2782 | -0.71% | |
| 159628 | 1.4012 | 1.4012 | -0.71% | |
| 024152 | 1.0711 | 1.0711 | -0.03% | |
| 025389 | 0.9889 | 0.9889 | -0.71% | |
| 025447 | 1.0726 | 1.0726 | -0.60% | |
| 020573 | 1.0522 | 1.0522 | -0.03% | |
| 020975 | 1.8806 | 1.8806 | -0.60% | |
| 024466 | 1.3248 | 1.3248 | -0.60% | |
| 023478 | 1.0162 | 1.0162 | -0.03% | |
| 019879 | 1.7372 | 1.7372 | -0.71% | |
| 560620 | 0.967 | 0.967 | -0.71% | |
| 563580 | 1.1198 | 1.1198 | -0.71% | |
| 022183 | 1.0228 | 1.07 | -0.03% | |
| 017787 | 3.219 | 3.219 | -0.60% | |
| 019083 | 1.0766 | 1.0766 | -0.03% | |
| 020219 | 1.1786 | 1.1786 | -0.03% | |
| 018242 | 0.8749 | 0.8749 | -0.60% | |
| 018350 | 0.957 | 0.957 | -0.60% | |
| 018379 | 1.1297 | 1.1297 | -0.71% | |
| 018380 | 1.1239 | 1.1239 | -0.71% | |
| 019336 | 1.4129 | 1.4129 | -0.60% | |
| 008331 | 1.4761 | 1.4761 | -0.03% | |
| 011535 | 1.0746 | 1.0746 | -0.60% | |
| 014694 | 1.0734 | 1.0734 | -0.60% | |
| 519181 | 3.4754 | 6.8666 | -0.60% | |
| 519186 | 1.0592 | 1.8346 | -0.03% | |
| 519187 | 1.0528 | 1.7595 | -0.03% | |
| 519188 | 1.2279 | 1.6611 | -0.03% | |
| 519189 | 1.1852 | 1.5827 | -0.03% | |
| 519191 | 2.4754 | 2.838 | -0.60% | |
| 008633 | 1.4608 | 1.4608 | -0.60% | |
| 012007 | 1.1179 | 1.3564 | -0.60% | |
| 016788 | 1.3908 | 1.3908 | -0.62% | |
| 016954 | 3.426 | 3.426 | -0.60% | |
| 016166 | 0.8382 | 0.8382 | -0.60% | |
| 015472 | 1.0414 | 1.111 | -0.03% | |
| 159087 | 1.0323 | 1.0323 | -0.71% | |
| 159110 | 102.2986 | 1.023 | -0.03% | |
| 159251 | 0.7901 | 0.7901 | -0.71% | |
| 003327 | 1.2869 | 1.4796 | -0.03% | |
| 004465 | 1.0182 | 1.3238 | -0.03% | |
| 003748 | 1.027 | 1.3358 | -0.03% | |
| 027171 | 1.2552 | 1.2552 | -0.03% | |
| 027369 | 0.7874 | 0.7874 | -0.60% | |
| 027370 | 0.7864 | 0.7864 | -0.60% | |
| 159327 | 1.1792 | 3.5376 | -0.71% | |
| 159356 | 1.3126 | 1.3126 | -0.71% | |
| 022967 | 1.2802 | 1.2802 | -0.62% | |
| 023828 | 2.7077 | 2.7077 | -0.62% | |
| 024106 | 1.0504 | 1.0504 | -0.03% | |
| 024107 | 1.0468 | 1.0468 | -0.03% | |
| 025449 | 0.8306 | 0.8306 | -0.71% | |
| 020861 | 1.0389 | 1.09 | -0.03% | |
| 024531 | 1.0283 | 1.0283 | -0.03% | |
| 024676 | 1.0567 | 1.0567 | -0.60% | |
| 024677 | 1.051 | 1.051 | -0.60% | |
| 020171 | 1.0461 | 1.0461 | -0.03% | |
| 018490 | 1.6365 | 1.6365 | -0.71% | |
| 018741 | 1.0808 | 1.0808 | -0.03% | |
| 560630 | 1.1297 | 1.1297 | -0.71% | |
| 020492 | 1.2164 | 1.2164 | -0.60% | |
| 017997 | 1.2765 | 1.2765 | -0.62% | |
| 018120 | 1.1536 | 1.1536 | -0.71% | |
| 018182 | 0.6132 | 0.6132 | -0.71% | |
| 018184 | 1.1345 | 1.1345 | -0.60% | |
| 019337 | 1.3955 | 1.3955 | -0.60% | |
| 007703 | 1.0789 | 1.1789 | -0.03% | |
| 005821 | 1.7824 | 3.0113 | -0.60% | |
| 004080 | 1.1177 | 1.365 | -0.03% | |
| 519185 | 2.2625 | 3.6368 | -0.60% | |
| 008634 | 1.4134 | 1.4134 | -0.60% | |
| 016556 | 2.0578 | 2.0578 | -0.60% | |
| 016620 | 1.7131 | 1.7131 | -0.60% | |
| 016414 | 1.031 | 1.1138 | -0.03% | |
| 010612 | 1.4231 | 1.4231 | -0.60% | |
| 005094 | 5.9003 | 5.9003 | -0.60% | |
| 005299 | 4.9714 | 4.9714 | -0.60% | |
| 011166 | 1.0546 | 1.1725 | -0.03% | |
| 001489 | 1.8146 | 1.8146 | -0.60% | |
| 001635 | 1.588 | 1.588 | -0.60% | |
| 009981 | 1.4238 | 1.4238 | -0.71% | |
| 010055 | 0.5498 | 0.5498 | -0.60% | |
| 006173 | 1.0783 | 1.2563 | -0.03% | |
| 005400 | 1.5958 | 1.5958 | -0.60% | |
| 004464 | 1.0195 | 1.3394 | -0.03% | |
| 003519 | 1.0475 | 1.3381 | -0.03% | |
| 003520 | 1.0268 | 1.3178 | -0.03% | |
| 003735 | 1.5801 | 1.5801 | -0.60% | |
| 026617 | 0.9428 | 0.9428 | -0.60% | |
| 159333 | 1.3295 | 1.3705 | -0.71% | |
| 159656 | 1.2407 | 1.2407 | -0.71% | |
| 023829 | 2.7008 | 2.7008 | -0.62% | |
| 024012 | 1.057 | 1.057 | -0.71% | |
| 025133 | 1.4937 | 1.4937 | -0.03% | |
| 025446 | 1.0606 | 1.0606 | -0.71% | |
| 020561 | 1.8923 | 1.8923 | -0.60% | |
| 024383 | 0.9646 | 0.9646 | -0.62% | |
| 023480 | 1.0264 | 1.0264 | -0.62% | |
| 023481 | 1.4088 | 1.4088 | -0.62% | |
| 022440 | 1.2804 | 1.2804 | -0.62% | |
| 019988 | 0.9229 | 0.9229 | -0.60% | |
| 020098 | 1.0433 | 1.0515 | -0.60% | |
| 018475 | 0.8763 | 0.8763 | 0.15% | |
| 560360 | 1.2812 | 1.2812 | -0.71% | |
| 015925 | 1.0915 | 1.1738 | -0.03% | |
| 015987 | 1.6395 | 1.6395 | -0.60% | |
| 018243 | 0.8606 | 0.8606 | -0.60% | |
| 015207 | 1.0405 | 1.1349 | -0.03% | |
| 012195 | 1.201 | 1.201 | -0.60% | |
| 016787 | 1.0551 | 1.1703 | -0.03% | |
| 003328 | 1.2661 | 1.4529 | -0.03% | |
| 003330 | 1.0247 | 1.3526 | -0.03% | |
| 010611 | 1.4634 | 1.4634 | -0.60% | |
| 161913 | 4.2453 | 4.8818 | -0.60% | |
| 161914 | 0.9174 | 0.9174 | -0.60% | |
| 161915 | 0.8903 | 0.8903 | -0.60% | |
| 001530 | 1.1744 | 1.3797 | -0.60% | |
| 006729 | 1.7745 | 2.4169 | -0.71% | |
| 006730 | 1.7279 | 2.3532 | -0.71% | |
| 002671 | 1.9822 | 2.1822 | -0.71% | |
| 003159 | 1.0606 | 1.3054 | -0.03% | |
| 003160 | 1.05 | 1.2658 | -0.03% | |
| 006172 | 1.0922 | 1.289 | -0.03% | |
| 005651 | 1.7197 | 1.7197 | -0.60% | |
| 006133 | 2.603 | 3.1304 | -0.60% | |
| 025861 | 1.489 | 1.489 | -0.60% | |
| 025980 | 1.0064 | 1.0064 | -0.03% | |
| 026108 | 0.7946 | 0.7946 | -0.62% | |
| 024863 | 1.1851 | 1.1851 | -0.62% | |
| 027517 | 0.9472 | 0.9472 | -0.71% | |
| 027699 | 1.046 | 1.046 | -0.60% | |
| 027229 | 0.8383 | 0.8383 | -0.60% | |
| 024011 | 1.059 | 1.059 | -0.71% | |
| 020560 | 1.9168 | 1.9168 | -0.60% | |
| 020976 | 1.8626 | 1.8626 | -0.60% | |
| 024465 | 1.3323 | 1.3323 | -0.60% | |
| 024530 | 1.0302 | 1.0302 | -0.03% | |
| 023482 | 1.4083 | 1.4083 | -0.62% | |
| 023572 | 1.0582 | 1.0732 | -0.62% | |
| 019684 | 1.2281 | 1.2281 | -0.03% | |
| 019921 | 1.4857 | 1.4857 | -0.71% | |
| 020170 | 1.0498 | 1.0498 | -0.03% | |
| 020199 | 3.3867 | 3.3867 | -0.60% | |
| 018654 | 1.5581 | 1.5581 | -0.71% | |
| 021276 | 1.7739 | 1.7739 | -0.71% | |
| 017818 | 1.029 | 1.0943 | -0.03% | |
| 015926 | 1.0869 | 1.1571 | -0.03% | |
| 019084 | 1.0707 | 1.0707 | -0.03% | |
| 018183 | 0.6092 | 0.6092 | -0.71% | |
| 520730 | 0.7862 | 0.7862 | -0.71% | |
| 519195 | 5.8372 | 6.2552 | -0.60% | |
| 519199 | 1.054 | 1.2789 | -0.03% | |
| 016789 | 1.375 | 1.375 | -0.62% | |
| 016929 | 1.0284 | 1.0921 | -0.03% | |
| 014162 | 4.1533 | 4.1533 | -0.60% | |
| 159023 | 1.0653 | 1.0653 | -0.71% | |
| 159156 | 0.9126 | 0.9126 | -0.71% | |
| 159208 | 1.0612 | 1.0612 | -0.71% | |
| 159248 | 1.8205 | 1.8205 | -0.71% | |
| 016415 | 1.0281 | 1.111 | -0.03% | |
| 003329 | 1.0266 | 1.3737 | -0.03% | |
| 161907 | 1.5181 | 2.7291 | -0.62% | |
| 005311 | 2.2907 | 2.2907 | -0.60% | |
| 005314 | 1.5555 | 2.2601 | -0.71% | |
| 011243 | 1.1126 | 1.1126 | -0.60% | |
| 002670 | 1.6092 | 1.7672 | -0.71% | |
| 004641 | 2.1071 | 2.1071 | -0.60% | |
| 005650 | 1.796 | 1.796 | -0.60% | |
| 003751 | 2.0629 | 2.0629 | -0.60% | |
| 026270 | 0.9262 | 0.9262 | -0.60% | |
| 026107 | 0.7952 | 0.7952 | -0.62% | |
| 026618 | 0.9406 | 0.9406 | -0.60% | |
| 159372 | 1.8996 | 1.8996 | -0.71% | |
| 159581 | 1.0506 | 1.1416 | -0.71% | |
| 022623 | 1.0235 | 1.0235 | -0.03% | |
| 022709 | 5.8502 | 5.8502 | -0.60% | |
| 025388 | 0.9903 | 0.9903 | -0.71% | |
| 025448 | 1.0678 | 1.0678 | -0.60% | |
| 025501 | 0.9987 | 0.9987 | -0.71% | |
| 019987 | 0.9356 | 0.9356 | -0.60% | |
| 018742 | 1.0674 | 1.0674 | -0.03% | |
| 015955 | 1.0828 | 1.0828 | -0.60% | |
| 018999 | 1.9398 | 1.9398 | -0.60% | |
| 019000 | 1.9211 | 1.9211 | -0.60% | |
| 019077 | 1.7407 | 1.7407 | -0.60% | |
| 020272 | 1.7385 | 1.7385 | -0.62% | |
| 020491 | 1.2321 | 1.2321 | -0.60% | |
| 018356 | 0.9419 | 0.9419 | -0.60% | |
| 008492 | 1.091 | 1.091 | -0.60% | |
| 007501 | 3.3158 | 3.3158 | -0.60% | |
| 008121 | 1.3291 | 1.3291 | -0.60% | |
| 015022 | 1.0168 | 1.108 | -0.03% | |
| 013960 | 1.1906 | 1.1906 | -0.60% | |
| 519197 | 1.7663 | 1.9223 | -0.60% | |
| 012350 | 1.6457 | 1.6457 | -0.71% | |
| 012435 | 1.1397 | 1.1397 | -0.60% | |
| 012436 | 1.1172 | 1.1172 | -0.60% | |
| 016580 | 1.3846 | 1.6047 | -0.03% | |
| 016600 | 5.7264 | 5.7264 | -0.60% | |
| 016928 | 1.0356 | 1.1023 | -0.03% | |
| 016167 | 0.8217 | 0.8217 | -0.60% | |
| 015390 | 1.1209 | 1.1209 | -0.60% | |
| 013207 | 1.1295 | 1.1295 | -0.03% | |
| 010694 | 1.1029 | 1.1029 | -0.60% | |
| 005313 | 1.5808 | 2.3167 | -0.71% | |
| 001488 | 1.9281 | 1.9281 | -0.60% | |
| 001633 | 1.3281 | 1.4891 | -0.60% | |
| 009339 | 1.1111 | 1.1628 | -0.03% | |
| 002664 | 1.3667 | 1.4767 | -0.60% | |
| 010297 | 0.8794 | 0.8794 | -0.60% | |
| 006281 | 4.3114 | 4.3114 | -0.60% | |
| 005401 | 1.5248 | 1.5248 | -0.60% | |
| 003521 | 1.0163 | 1.3059 | -0.03% | |
| 003747 | 1.0291 | 1.3411 | -0.03% | |
| 026269 | 0.9287 | 0.9287 | -0.60% | |
| 027700 | 1.0453 | 1.0453 | -0.60% | |
| 022714 | 5.3671 | 5.3671 | -0.60% | |
| 022917 | 1.6245 | 1.6245 | -0.71% | |
| 025387 | 1.095 | 1.095 | -0.71% | |
| 025502 | 0.9954 | 0.9954 | -0.71% | |
| 020572 | 1.0576 | 1.0576 | -0.03% | |
| 020665 | 1.0437 | 1.0437 | -0.03% | |
| 020666 | 1.039 | 1.039 | -0.03% | |
| 024579 | 1.0567 | 1.0567 | -0.71% | |
| 020090 | 1.2341 | 1.2341 | -0.60% | |
| 020099 | 1.0339 | 1.0414 | -0.60% | |
| 560860 | 1.6022 | 1.6022 | -0.71% | |
| 588070 | 2.1822 | 2.1822 | -0.71% | |
| 588840 | 1.5892 | 1.5892 | -0.71% | |
| 021275 | 1.7873 | 1.7873 | -0.71% | |
| 017996 | 1.2853 | 1.2853 | -0.62% | |
| 018185 | 1.1154 | 1.1154 | -0.60% | |
| 008491 | 1.123 | 1.123 | -0.60% | |
| 007183 | 0.7479 | 0.7479 | -0.60% | |
| 008979 | 1.2536 | 1.2536 | -0.60% | |
| 520700 | 1.6165 | 1.6165 | -0.71% | |
| 004079 | 1.1226 | 1.383 | -0.03% | |
| 013009 | 0.9476 | 0.9476 | -0.60% | |
| 011534 | 1.0965 | 1.0965 | -0.60% | |
| 519180 | 1.005 | 3.5201 | -0.71% | |
| 519190 | 1.4022 | 1.6897 | -0.03% | |
| 519196 | 5.4121 | 5.9058 | -0.60% | |
| 519212 | 3.2759 | 3.2759 | -0.60% | |
| 016598 | 1.0256 | 1.1734 | -0.03% | |
| 016164 | 0.8231 | 0.8231 | -0.60% | |
| 015384 | 2.0178 | 2.0178 | -0.60% | |
| 015471 | 1.0517 | 1.1294 | -0.03% | |
| 015610 | 1.0883 | 1.0883 | -0.60% | |
| 013208 | 1.1184 | 1.1184 | -0.03% | |
| 159202 | 0.8396 | 0.8396 | 0.15% | |
| 014494 | 1.121 | 1.2085 | -0.03% | |
| 016422 | 1.0864 | 1.0864 | -0.03% | |
| 010690 | 1.1195 | 1.1195 | -0.60% | |
| 161902 | 1.1625 | 2.397 | -0.03% | |
| 161910 | 3.1308 | 3.6025 | -0.60% | |
| 009199 | 2.6716 | 2.6716 | -0.60% | |
| 010054 | 0.5659 | 0.5659 | -0.60% | |
| 004572 | 1.21 | 1.311 | -0.03% | |
| 003518 | 1.0319 | 1.2987 | -0.03% | |
| 003734 | 1.594 | 1.594 | -0.60% | |
| 510680 | 3.2028 | 3.2028 | -0.71% | |
| 026241 | 1.166 | 1.166 | -0.03% | |
| 027230 | 0.8375 | 0.8375 | -0.60% | |
| 159541 | 1.5762 | 1.5762 | -0.71% | |
| 022741 | 1.0027 | 1.1744 | -0.71% | |
| 025445 | 1.0646 | 1.0646 | -0.71% | |
| 025450 | 0.8269 | 0.8269 | -0.71% | |
| 024384 | 0.9627 | 0.9627 | -0.62% | |
| 024578 | 1.0589 | 1.0589 | -0.71% | |
| 023477 | 1.0183 | 1.0183 | -0.03% | |
| 019920 | 1.4951 | 1.4951 | -0.71% | |
| 020091 | 1.2218 | 1.2218 | -0.60% | |
| 018489 | 1.6468 | 1.6468 | -0.71% | |
| 018653 | 1.5762 | 1.5762 | -0.71% | |
| 015988 | 1.6143 | 1.6143 | -0.60% | |
| 020218 | 1.1904 | 1.1904 | -0.03% | |
| 020271 | 1.747 | 1.747 | -0.62% | |
| 007704 | 1.0832 | 1.1694 | -0.03% | |
| 006085 | 2.6917 | 2.8596 | -0.60% | |
| 007182 | 0.7653 | 0.7653 | -0.60% | |
| 008120 | 1.3732 | 1.3732 | -0.60% | |
| 519193 | 1.9482 | 1.9482 | -0.71% | |
| 519198 | 1.7462 | 2.2462 | -0.60% | |
| 015558 | 1.493 | 2.6919 | -0.62% | |
| 010691 | 1.0897 | 1.0897 | -0.60% | |
| 161903 | 1.7239 | 5.6547 | -0.60% | |
| 161908 | 1.2158 | 2.2026 | -0.03% | |
| 161912 | 4.4023 | 5.0453 | -0.60% | |
| 005300 | 4.7601 | 4.7601 | -0.60% | |
| 005312 | 2.1771 | 2.1771 | -0.60% | |
| 011244 | 1.0898 | 1.0898 | -0.60% | |
| 001518 | 1.1423 | 1.7823 | -0.60% | |
| 001634 | 1.3095 | 1.4644 | -0.60% | |
| 001636 | 1.5259 | 1.5259 | -0.60% | |
| 009338 | 1.1269 | 1.1834 | -0.03% | |
| 002665 | 1.3391 | 1.4121 | -0.60% | |
| 009982 | 1.3926 | 1.3926 | -0.71% | |
| 010296 | 0.9052 | 0.9052 | -0.60% | |
| 006233 | 2.7913 | 3.2713 | -0.60% | |
| 006234 | 2.6977 | 3.1672 | -0.60% | |
| 007926 | 1.043 | 1.2632 | -0.03% | |
| 006132 | 2.7323 | 3.2722 | -0.60% |
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 | 123,909.29 | 88.72 |
| 2 | 债券及货币 | 16,786.78 | 12.02 |
| 3 | 现金 | 16,786.78 | 12.02 |
| 4 | 其他资产 | 1,002.60 | 00.72 |
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） |
| 688256 | 寒武纪 | 08.58 | 13,688.38 | 9.80% | 8.58 |
| 300502 | 新易盛 | 22.14 | 13,436.61 | 9.62% | 1.21 |
| 300308 | 中际旭创 | 09.84 | 12,499.98 | 8.95% | -7.01 |
| 688041 | 海光信息 | 33.53 | 12,417.49 | 8.89% | 7.46 |
| 688235 | 百济神州 | 39.77 | 10,125.23 | 7.25% | 39.77 |
| 600276 | 恒瑞医药 | 192.93 | 10,039.87 | 7.19% | 192.93 |
| 600519 | 贵州茅台 | 04.24 | 5,026.48 | 3.60% | 4.24 |
| 002602 | 世纪华通 | 343.60 | 4,844.76 | 3.47% | 92.92 |
| 002714 | 牧原股份 | 132.56 | 4,638.38 | 3.32% | 132.56 |
| 601699 | 潞安环能 | 318.93 | 4,554.32 | 3.26% | 0.00 |
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<100 | 0.9% |
| 100≤X<500 | 0.6% |
| 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 | 0.2% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.6% |
| 1≤X<2 | 1.0% |
| 2≤X<5 | 0.3% |
| 5≤X | 0.0% |
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 | 2017-09-26 | 2017-09-28 | 0.2957 |
| 2 | 2007-08-06 | 2007-08-07 | 0.1 |
| 3 | 2007-07-19 | 1900-01-01 | 0.0 |
| 4 | 2007-03-12 | 2007-03-13 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.88% | 70.62% | 30.85% | 12.25% | 12.19% |
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 |
|---|---|---|---|---|---|---|---|
-0.3% | 0.49% | -3.47% | 19.71% | 70.62% | 124.19% | 78.3% | 865.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.32 | 1.45 | 1.33 |
| 夏普比率 | 244.35 | 123.90 | 47.76 |
| 特雷诺指数 | 0.07 | 0.08 | 0.03 |
| 詹森指数 | 0.56 | 0.23 | 0.11 |
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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