| 基金代码519191 | 基金经理黄海 | 最新份额14,237.42万份 (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4.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-01-24 | 托管行中国建设银行股份有限公司 |
| 首募规模4.35亿 | 托管费0.2% |
本基金重点关注经营状况良好、财务健康、具备成长性的上市公司,通过有效配置股票、债券投资比例,控制投资风险,谋取基金资产的长期稳定增值。
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(包括中小板、创业板及其他中国证监会核准上市的股票、存托凭证)、债券(含中小企业私募债、证券公司短期公司债券)、货币市场工具、权证、股指期货、资产支持证券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)。
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为12次,每次收益分配比例不得低于该次可供分配利润的90%,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基金份额进行再投资;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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的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、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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但低于股票型基金,属与中高风险、中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 |
| 2026-10-27 | 2.3044 | 2.667 | -0.57% |
| 2026-10-26 | 2.3177 | 2.6803 | -1.03% |
| 2026-10-23 | 2.3418 | 2.7044 | 1.30% |
| 2026-10-22 | 2.3117 | 2.6743 | -3.29% |
| 2026-10-21 | 2.3904 | 2.753 | -2.41% |
| 2026-10-20 | 2.4494 | 2.812 | -1.56% |
| 2026-10-19 | 2.4882 | 2.8508 | 0.80% |
| 2026-10-16 | 2.4685 | 2.8311 | 0.77% |
| 2026-10-15 | 2.4496 | 2.8122 | -3.84% |
| 2026-10-14 | 2.5474 | 2.91 | -0.69% |
| 2026-10-13 | 2.565 | 2.9276 | 0.66% |
| 2026-10-12 | 2.5482 | 2.9108 | -2.04% |
| 2026-10-9 | 2.6013 | 2.9639 | 1.51% |
| 2026-10-8 | 2.5627 | 2.9253 | 0.86% |
| 2026-9-30 | 2.5408 | 2.9034 | 0.71% |
| 2026-9-29 | 2.5229 | 2.8855 | -0.80% |
| 2026-9-28 | 2.5433 | 2.9059 | -1.23% |
| 2026-9-24 | 2.5749 | 2.9375 | -0.77% |
| 2026-9-23 | 2.5948 | 2.9574 | -1.50% |
| 2026-9-22 | 2.6342 | 2.9968 | 0.34% |

黄海先生:上海财经大学经济学硕士。曾任上海德锦投资有限责曾任公司资产管理部项目经理,上海申银万国证券研究所策略研究部研究员,华宝信托有限责曾任公司资金信托部投资经理,中银国际证券有限责曾任公司资产管理部投资主办人及证券投资部权益投资总监等职。2015年4月入职万家基金管理有限公司,历任公司投资经理,现任公司投资总监、首席投资官、基金经理。现任万家宏观择时多策略灵活配置混合型证券投资基金、万家新利灵活配置混合型证券投资基金、万家精选混合型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 |
| 万家瑞兴A | 2020-09-23 至 2021-10-12 | 1.1 | -23.78% | 15.57% | |
| 万家战略发展产业混合A | 混合型 | 2026-06-19 至 今 | 0.4 | -- | -- |
| 万家战略发展产业混合C | 混合型 | 2026-06-19 至 今 | 0.4 | -- | -- |
| 万家精选C | 混合型 | 2022-04-25 至 今 | 4.5 | 41.35% | -14.43% |
| 万家宏观择时多策略C | 2023-01-17 至 今 | 3.8 | 18.65% | -21.95% | |
| 万家新利 | 2020-09-23 至 今 | 6.1 | 57.48% | -16.76% | |
| 万家宏观择时多策略A | 2020-09-23 至 今 | 6.1 | 49.43% | -16.76% | |
| 万家精选A | 混合型 | 2020-09-23 至 今 | 6.1 | 51.13% | -16.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄海 | 2020-09-23 至 今 | 6年1个月零5天 | 57.48 | -16.76 |
| 孙远慧 | 2019-10-30 至 2020-11-17 | 1年0个月零18天 | 13.12 | 41.38 |
| 李文宾 | 2017-06-24 至 2019-10-30 | 2年4个月零6天 | 5.96 | 13.55 |
| 莫海波 | 2015-12-24 至 2020-03-10 | 4年-10个月零15天 | 30.33 | 24.28 |
| 高翰昆 | 2014-12-01 至 2017-06-24 | 2年6个月零23天 | 28.92 | 35.69 |
| 苏谋东 | 2014-05-24 至 2015-12-24 | 1年7个月零30天 | 15.09 | 82.89 |
| 朱虹 | 2013-12-23 至 2014-05-24 | 0年5个月零1天 | 0.94 | 3.52 |
| 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 |
|---|---|---|---|---|
| 002665 | 1.3327 | 1.4057 | -1.68% | |
| 003748 | 1.0371 | 1.3459 | -0.04% | |
| 004079 | 1.1346 | 1.395 | -0.04% | |
| 005300 | 3.1933 | 3.1933 | -1.68% | |
| 005401 | 1.4453 | 1.4453 | -1.68% | |
| 005650 | 1.4158 | 1.4158 | -1.68% | |
| 006133 | 2.1518 | 2.6792 | -1.68% | |
| 008120 | 1.2015 | 1.2015 | -1.68% | |
| 008332 | 1.3393 | 1.3393 | -0.04% | |
| 008491 | 0.9574 | 0.9574 | -1.68% | |
| 008633 | 1.2385 | 1.2385 | -1.68% | |
| 009982 | 1.0334 | 1.0334 | -2.16% | |
| 010694 | 0.8227 | 0.8227 | -1.68% | |
| 011243 | 1.1026 | 1.1026 | -1.68% | |
| 013207 | 1.1337 | 1.1337 | -0.04% | |
| 013960 | 0.9428 | 0.9428 | -1.68% | |
| 015207 | 1.0426 | 1.137 | -0.04% | |
| 015925 | 1.1015 | 1.1838 | -0.04% | |
| 016580 | 1.2937 | 1.5138 | -0.04% | |
| 016787 | 1.0558 | 1.175 | -0.04% | |
| 017818 | 1.0351 | 1.1004 | -0.04% | |
| 018182 | 0.5555 | 0.5555 | -2.16% | |
| 018742 | 1.0485 | 1.0485 | -0.04% | |
| 019336 | 1.2546 | 1.2546 | -1.68% | |
| 019684 | 1.2213 | 1.2213 | -0.04% | |
| 019879 | 1.4575 | 1.4575 | -2.16% | |
| 020199 | 3.1595 | 3.1595 | -1.68% | |
| 020572 | 1.0631 | 1.0631 | -0.04% | |
| 020976 | 1.4326 | 1.4326 | -1.68% | |
| 022441 | 1.0991 | 1.0991 | -1.80% | |
| 025445 | 0.8771 | 0.8771 | -2.16% | |
| 025860 | 1.0054 | 1.0054 | -1.68% | |
| 027171 | 1.2244 | 1.2244 | -0.04% | |
| 027516 | 0.8204 | 0.8204 | -2.16% | |
| 027699 | 0.8893 | 0.8893 | -1.68% | |
| 028644 | 1.0 | 1.0 | -0.04% | |
| 159327 | 0.7727 | 2.3181 | -2.16% | |
| 161914 | 0.7912 | 0.7912 | -1.68% | |
| 016954 | 2.742 | 2.742 | -1.68% | |
| 003329 | 1.0294 | 1.3765 | -0.04% | |
| 004641 | 1.7933 | 1.7933 | -1.68% | |
| 005094 | 4.8089 | 4.8089 | -1.68% | |
| 005312 | 2.0301 | 2.0301 | -1.68% | |
| 005314 | 1.3016 | 2.0062 | -2.16% | |
| 005400 | 1.5142 | 1.5142 | -1.68% | |
| 005821 | 1.4017 | 2.6306 | -1.68% | |
| 006172 | 1.107 | 1.3038 | -0.04% | |
| 007703 | 1.0838 | 1.1838 | -0.04% | |
| 008634 | 1.1971 | 1.1971 | -1.68% | |
| 009339 | 1.1131 | 1.1648 | -0.04% | |
| 009981 | 1.0574 | 1.0574 | -2.16% | |
| 012435 | 1.1104 | 1.1104 | -1.68% | |
| 012436 | 1.0876 | 1.0876 | -1.68% | |
| 012535 | 0.9254 | 0.9254 | 0.00% | |
| 014694 | 1.0611 | 1.0611 | -1.68% | |
| 015566 | 2.017 | 2.1432 | -1.68% | |
| 015955 | 1.0856 | 1.0856 | -1.68% | |
| 016789 | 1.1714 | 1.1714 | -1.80% | |
| 017997 | 1.0219 | 1.0219 | -1.80% | |
| 018476 | 0.7177 | 0.7177 | -1.26% | |
| 019077 | 1.561 | 1.561 | -1.68% | |
| 019083 | 1.0818 | 1.0818 | -0.04% | |
| 019337 | 1.2379 | 1.2379 | -1.68% | |
| 019442 | 1.6706 | 1.6706 | 0.00% | |
| 020099 | 1.0179 | 1.0254 | -1.68% | |
| 020218 | 1.1407 | 1.1407 | -0.04% | |
| 020560 | 1.4477 | 1.4477 | -1.68% | |
| 022440 | 1.1034 | 1.1034 | -1.80% | |
| 023477 | 1.0252 | 1.0252 | -0.04% | |
| 023573 | 1.0762 | 1.0912 | -1.80% | |
| 024578 | 1.0481 | 1.0481 | -2.16% | |
| 024677 | 0.9322 | 0.9322 | -1.68% | |
| 025861 | 1.0004 | 1.0004 | -1.68% | |
| 025979 | 1.0154 | 1.0154 | -0.04% | |
| 026107 | 0.6603 | 0.6603 | -1.80% | |
| 026269 | 0.8334 | 0.8334 | -1.68% | |
| 027230 | 0.7092 | 0.7092 | -1.68% | |
| 027700 | 0.8882 | 0.8882 | -1.68% | |
| 028260 | 0.9508 | 0.9508 | -1.68% | |
| 028683 | 0.9529 | 0.9529 | -2.16% | |
| 158067 | 0.9486 | 0.9486 | -2.16% | |
| 159202 | 0.6793 | 0.6793 | -1.26% | |
| 159208 | 0.9819 | 0.9819 | -2.16% | |
| 159251 | 0.649 | 0.649 | -2.16% | |
| 519187 | 1.0565 | 1.7632 | -0.04% | |
| 519197 | 1.5856 | 1.7416 | -1.68% | |
| 519198 | 1.7153 | 2.2153 | -1.68% | |
| 519199 | 1.0547 | 1.2836 | -0.04% | |
| 560620 | 0.9442 | 0.9442 | -2.16% | |
| 003159 | 1.0284 | 1.3134 | -0.04% | |
| 003519 | 1.0496 | 1.3402 | -0.04% | |
| 003734 | 1.4127 | 1.4127 | -1.68% | |
| 003747 | 1.0393 | 1.3513 | -0.04% | |
| 004571 | 1.2236 | 1.3266 | -0.04% | |
| 005311 | 2.1383 | 2.1383 | -1.68% | |
| 006132 | 2.2609 | 2.8008 | -1.68% | |
| 006173 | 1.092 | 1.27 | -0.04% | |
| 006234 | 2.1526 | 2.6221 | -1.68% | |
| 006729 | 1.4649 | 2.1073 | -2.16% | |
| 007183 | 0.6189 | 0.6189 | -1.68% | |
| 007489 | 1.0003 | 1.1049 | -0.04% | |
| 011166 | 1.0615 | 1.1794 | -0.04% | |
| 012195 | 1.1723 | 1.1723 | -1.68% | |
| 013208 | 1.1221 | 1.1221 | -0.04% | |
| 015390 | 0.7807 | 0.7807 | -1.68% | |
| 015558 | 1.4905 | 2.7076 | -1.80% | |
| 015611 | 0.8437 | 0.8437 | -1.68% | |
| 016167 | 0.758 | 0.758 | -1.68% | |
| 016421 | 1.0805 | 1.0805 | -0.04% | |
| 016600 | 4.6541 | 4.6541 | -1.68% | |
| 016788 | 1.1857 | 1.1857 | -1.80% | |
| 018242 | 0.8094 | 0.8094 | -1.68% | |
| 018350 | 0.8749 | 0.8749 | -1.68% | |
| 018654 | 1.338 | 1.338 | -2.16% | |
| 019988 | 0.8071 | 0.8071 | -1.68% | |
| 020272 | 1.3462 | 1.3462 | -1.80% | |
| 020492 | 1.0692 | 1.0692 | -1.68% | |
| 020665 | 1.0452 | 1.0452 | -0.04% | |
| 022624 | 1.0239 | 1.0239 | -0.04% | |
| 022967 | 1.1033 | 1.1033 | -1.80% | |
| 023829 | 1.8087 | 1.8087 | -1.80% | |
| 024011 | 0.9361 | 0.9361 | -2.16% | |
| 024106 | 1.0351 | 1.0351 | -0.04% | |
| 024862 | 0.8416 | 0.8416 | -1.80% | |
| 025387 | 0.868 | 0.868 | -2.16% | |
| 025446 | 0.873 | 0.873 | -2.16% | |
| 026241 | 1.0885 | 1.0885 | -0.04% | |
| 026617 | 0.6782 | 0.6782 | -1.68% | |
| 026618 | 0.6762 | 0.6762 | -1.68% | |
| 027717 | 0.4934 | 0.4934 | -1.68% | |
| 028645 | 1.0 | 1.0 | -0.04% | |
| 028682 | 0.9531 | 0.9531 | -2.16% | |
| 159581 | 1.0508 | 1.1538 | -2.16% | |
| 161907 | 1.5159 | 2.7454 | -1.80% | |
| 161908 | 1.2082 | 2.1931 | -0.04% | |
| 501075 | 2.929 | 2.929 | -1.68% | |
| 506001 | 1.5524 | 1.8021 | -1.68% | |
| 519189 | 1.1916 | 1.5891 | -0.04% | |
| 560630 | 0.9728 | 0.9728 | -2.16% | |
| 001488 | 1.6661 | 1.6661 | -1.68% | |
| 001633 | 1.2951 | 1.4561 | -1.68% | |
| 002671 | 1.7107 | 1.9107 | -2.16% | |
| 006233 | 2.2296 | 2.7096 | -1.68% | |
| 006730 | 1.4252 | 2.0505 | -2.16% | |
| 007182 | 0.634 | 0.634 | -1.68% | |
| 008492 | 0.9292 | 0.9292 | -1.68% | |
| 008979 | 1.237 | 1.237 | -1.68% | |
| 009199 | 2.1604 | 2.1604 | -1.68% | |
| 010054 | 0.4479 | 0.4479 | -1.68% | |
| 010055 | 0.4347 | 0.4347 | -1.68% | |
| 010611 | 1.3288 | 1.3288 | -1.68% | |
| 011244 | 1.0792 | 1.0792 | -1.68% | |
| 012536 | 0.8974 | 0.8974 | 0.00% | |
| 013010 | 0.7537 | 0.7537 | -1.68% | |
| 013326 | 0.65 | 0.65 | -1.68% | |
| 013327 | 0.6344 | 0.6344 | -1.68% | |
| 014162 | 2.7814 | 2.7814 | -1.68% | |
| 015022 | 1.0254 | 1.1166 | -0.04% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 015472 | 1.0489 | 1.1185 | -0.04% | |
| 016163 | 0.7852 | 0.7852 | -1.68% | |
| 016598 | 1.0281 | 1.1759 | -0.04% | |
| 018120 | 0.9761 | 0.9761 | -2.16% | |
| 018121 | 0.9693 | 0.9693 | -2.16% | |
| 018243 | 0.7955 | 0.7955 | -1.68% | |
| 018356 | 0.8602 | 0.8602 | -1.68% | |
| 020170 | 1.0544 | 1.0544 | -0.04% | |
| 020561 | 1.4277 | 1.4277 | -1.68% | |
| 020573 | 1.0572 | 1.0572 | -0.04% | |
| 022709 | 4.7632 | 4.7632 | -1.68% | |
| 022741 | 0.9238 | 1.0955 | -2.16% | |
| 023479 | 1.0061 | 1.0061 | -1.80% | |
| 024107 | 1.0307 | 1.0307 | -0.04% | |
| 024383 | 0.9121 | 0.9121 | -1.80% | |
| 024530 | 1.0346 | 1.0346 | -0.04% | |
| 024676 | 0.9383 | 0.9383 | -1.68% | |
| 024863 | 0.8397 | 0.8397 | -1.80% | |
| 025388 | 1.0194 | 1.0194 | -2.16% | |
| 025389 | 1.0175 | 1.0175 | -2.16% | |
| 025449 | 0.5172 | 0.5172 | -2.16% | |
| 026270 | 0.8303 | 0.8303 | -1.68% | |
| 027229 | 0.7105 | 0.7105 | -1.68% | |
| 027905 | 0.8718 | 0.8718 | -1.68% | |
| 027977 | 0.9256 | 0.9256 | -1.80% | |
| 028290 | 0.9489 | 0.9489 | -1.68% | |
| 159087 | 0.875 | 0.875 | -2.16% | |
| 159110 | 102.0599 | 1.0306 | -0.04% | |
| 159372 | 1.3191 | 1.3191 | -2.16% | |
| 159393 | 4.3941 | 1.1217 | -2.16% | |
| 159541 | 1.2033 | 1.2033 | -2.16% | |
| 161912 | 3.5035 | 4.1465 | -1.68% | |
| 519181 | 2.7839 | 5.6578 | -1.68% | |
| 519186 | 1.0636 | 1.839 | -0.04% | |
| 519190 | 1.3111 | 1.5986 | -0.04% | |
| 519195 | 4.749 | 5.167 | -1.68% | |
| 520700 | 1.4578 | 1.4578 | -2.16% | |
| 563580 | 1.1081 | 1.1081 | -2.16% | |
| 001489 | 1.567 | 1.567 | -1.68% | |
| 001518 | 0.7965 | 1.4365 | -1.68% | |
| 001530 | 1.0195 | 1.2248 | -1.68% | |
| 003160 | 1.0202 | 1.273 | -0.04% | |
| 003518 | 1.0333 | 1.3001 | -0.04% | |
| 003521 | 1.0217 | 1.3113 | -0.04% | |
| 003735 | 1.3997 | 1.3997 | -1.68% | |
| 004465 | 1.025 | 1.3306 | -0.04% | |
| 005313 | 1.3239 | 2.0598 | -2.16% | |
| 006085 | 1.7985 | 1.9664 | -1.68% | |
| 007488 | 1.0007 | 1.1286 | -0.04% | |
| 007704 | 1.0878 | 1.174 | -0.04% | |
| 010690 | 0.9159 | 0.9159 | -1.68% | |
| 010691 | 0.8905 | 0.8905 | -1.68% | |
| 011535 | 1.0782 | 1.0782 | -1.68% | |
| 011952 | 1.0492 | 1.1593 | -0.04% | |
| 015610 | 0.8617 | 0.8617 | -1.68% | |
| 015926 | 1.096 | 1.1662 | -0.04% | |
| 015987 | 1.0683 | 1.0683 | -1.68% | |
| 016164 | 0.7694 | 0.7694 | -1.68% | |
| 016414 | 1.0381 | 1.1209 | -0.04% | |
| 016929 | 1.0359 | 1.0996 | -0.04% | |
| 017996 | 1.0294 | 1.0294 | -1.80% | |
| 018185 | 0.9245 | 0.9245 | -1.68% | |
| 018380 | 0.8652 | 0.8652 | -2.16% | |
| 018490 | 1.3556 | 1.3556 | -2.16% | |
| 018653 | 1.3546 | 1.3546 | -2.16% | |
| 019880 | 1.4372 | 1.4372 | -2.16% | |
| 020090 | 0.8938 | 0.8938 | -1.68% | |
| 021275 | 1.3427 | 1.3427 | -2.16% | |
| 021276 | 1.3315 | 1.3315 | -2.16% | |
| 024384 | 0.9098 | 0.9098 | -1.80% | |
| 025386 | 0.8723 | 0.8723 | -2.16% | |
| 025448 | 1.0443 | 1.0443 | -1.68% | |
| 025501 | 0.8349 | 0.8349 | -2.16% | |
| 027517 | 0.8198 | 0.8198 | -2.16% | |
| 027628 | 1.0029 | 1.0029 | -0.04% | |
| 027629 | 1.0022 | 1.0022 | -0.04% | |
| 159628 | 1.1843 | 1.1843 | -2.16% | |
| 161915 | 0.767 | 0.767 | -1.68% | |
| 510680 | 3.0185 | 3.0185 | -2.16% | |
| 519180 | 0.9265 | 3.4416 | -2.16% | |
| 519183 | 3.1952 | 4.3352 | -1.68% | |
| 519185 | 2.0703 | 3.4446 | -1.68% | |
| 519188 | 1.2353 | 1.6685 | -0.04% | |
| 519196 | 4.3554 | 4.8491 | -1.68% | |
| 562400 | 0.9526 | 0.9526 | -2.16% | |
| 588070 | 1.5528 | 1.5528 | -2.16% | |
| 001636 | 1.5189 | 1.5189 | -1.68% | |
| 003327 | 1.2988 | 1.4915 | -0.04% | |
| 003330 | 1.0272 | 1.3551 | -0.04% | |
| 003520 | 1.0327 | 1.3237 | -0.04% | |
| 004464 | 1.0267 | 1.3466 | -0.04% | |
| 009338 | 1.1296 | 1.1861 | -0.04% | |
| 010297 | 0.7071 | 0.7071 | -1.68% | |
| 013009 | 0.7741 | 0.7741 | -1.68% | |
| 014494 | 1.133 | 1.2205 | -0.04% | |
| 014693 | 1.0806 | 1.0806 | -1.68% | |
| 015471 | 1.06 | 1.1377 | -0.04% | |
| 015988 | 1.0508 | 1.0508 | -1.68% | |
| 016556 | 1.7492 | 1.7492 | -1.68% | |
| 018183 | 0.5516 | 0.5516 | -2.16% | |
| 018999 | 1.8033 | 1.8033 | -1.68% | |
| 019000 | 1.7841 | 1.7841 | -1.68% | |
| 020098 | 1.028 | 1.0362 | -1.68% | |
| 020798 | 1.234 | 1.234 | -0.04% | |
| 020861 | 1.0477 | 1.0988 | -0.04% | |
| 022183 | 1.0289 | 1.0761 | -0.04% | |
| 022714 | 4.3147 | 4.3147 | -1.68% | |
| 023480 | 1.0033 | 1.0033 | -1.80% | |
| 023482 | 1.2753 | 1.2753 | -1.80% | |
| 024012 | 0.9339 | 0.9339 | -2.16% | |
| 024152 | 1.0756 | 1.0756 | -0.04% | |
| 024466 | 1.0561 | 1.0561 | -1.68% | |
| 024531 | 1.0323 | 1.0323 | -0.04% | |
| 025133 | 1.3911 | 1.3911 | -0.04% | |
| 025502 | 0.8315 | 0.8315 | -2.16% | |
| 027370 | 0.6953 | 0.6953 | -1.68% | |
| 027718 | 0.4927 | 0.4927 | -1.68% | |
| 028259 | 0.9518 | 0.9518 | -1.68% | |
| 028406 | 1.0091 | 1.0091 | -2.16% | |
| 159023 | 1.045 | 1.045 | -2.16% | |
| 159333 | 1.348 | 1.401 | -2.16% | |
| 159656 | 0.9816 | 0.9816 | -2.16% | |
| 161902 | 1.0843 | 2.3135 | -0.04% | |
| 161913 | 3.375 | 4.0115 | -1.68% | |
| 519193 | 1.8562 | 1.8562 | -2.16% | |
| 001634 | 1.2764 | 1.4313 | -1.68% | |
| 001635 | 1.5814 | 1.5814 | -1.68% | |
| 002664 | 1.3605 | 1.4705 | -1.68% | |
| 003751 | 1.5296 | 1.5296 | -1.68% | |
| 004572 | 1.1793 | 1.2803 | -0.04% | |
| 007501 | 2.8671 | 2.8671 | -1.68% | |
| 008331 | 1.3747 | 1.3747 | -0.04% | |
| 010612 | 1.2908 | 1.2908 | -1.68% | |
| 011534 | 1.1006 | 1.1006 | -1.68% | |
| 012007 | 0.9699 | 1.2084 | -1.68% | |
| 012350 | 1.423 | 1.423 | -2.16% | |
| 015384 | 1.4946 | 1.4946 | -1.68% | |
| 016928 | 1.0435 | 1.1102 | -0.04% | |
| 017787 | 3.0057 | 3.0057 | -1.68% | |
| 017819 | 1.0322 | 1.0964 | -0.04% | |
| 018184 | 0.9413 | 0.9413 | -1.68% | |
| 018475 | 0.7148 | 0.7148 | -1.26% | |
| 018741 | 1.0625 | 1.0625 | -0.04% | |
| 019084 | 1.0755 | 1.0755 | -0.04% | |
| 019441 | 1.682 | 1.682 | 0.00% | |
| 019920 | 1.3413 | 1.3413 | -2.16% | |
| 020666 | 1.0401 | 1.0401 | -0.04% | |
| 020975 | 1.4478 | 1.4478 | -1.68% | |
| 022623 | 1.0291 | 1.0291 | -0.04% | |
| 023478 | 1.0227 | 1.0227 | -0.04% | |
| 023481 | 1.2765 | 1.2765 | -1.80% | |
| 023572 | 1.0796 | 1.0946 | -1.80% | |
| 024465 | 1.0631 | 1.0631 | -1.68% | |
| 024579 | 1.0454 | 1.0454 | -2.16% | |
| 025447 | 1.0502 | 1.0502 | -1.68% | |
| 025980 | 1.0124 | 1.0124 | -0.04% | |
| 026840 | 0.7797 | 0.7797 | -1.68% | |
| 027906 | 0.8708 | 0.8708 | -1.68% | |
| 027978 | 0.9251 | 0.9251 | -1.80% | |
| 028289 | 0.9496 | 0.9496 | -1.68% | |
| 028407 | 1.0084 | 1.0084 | -2.16% | |
| 161903 | 1.5234 | 5.299 | -1.68% | |
| 161910 | 2.0955 | 2.5672 | -1.68% | |
| 519212 | 3.062 | 3.062 | -1.68% | |
| 520730 | 0.6205 | 0.6205 | -2.16% | |
| 560860 | 1.3135 | 1.3135 | -2.16% | |
| 588840 | 1.1628 | 1.1628 | -2.16% | |
| 002670 | 1.3898 | 1.5478 | -2.16% | |
| 003328 | 1.2773 | 1.4641 | -0.04% | |
| 004080 | 1.1292 | 1.3765 | -0.04% | |
| 005299 | 3.3386 | 3.3386 | -1.68% | |
| 005651 | 1.3542 | 1.3542 | -1.68% | |
| 006281 | 2.892 | 2.892 | -1.68% | |
| 007926 | 1.0434 | 1.2674 | -0.04% | |
| 008121 | 1.1617 | 1.1617 | -1.68% | |
| 010296 | 0.7286 | 0.7286 | -1.68% | |
| 012351 | 1.3975 | 1.3975 | -2.16% | |
| 013961 | 0.92 | 0.92 | -1.68% | |
| 014260 | 1.3465 | 2.5598 | -1.68% | |
| 016166 | 0.774 | 0.774 | -1.68% | |
| 016415 | 1.0345 | 1.1174 | -0.04% | |
| 016422 | 1.063 | 1.063 | -0.04% | |
| 016620 | 1.6811 | 1.6811 | -1.68% | |
| 018379 | 0.87 | 0.87 | -2.16% | |
| 018489 | 1.3647 | 1.3647 | -2.16% | |
| 019921 | 1.3318 | 1.3318 | -2.16% | |
| 019987 | 0.8191 | 0.8191 | -1.68% | |
| 020091 | 0.8839 | 0.8839 | -1.68% | |
| 020171 | 1.0505 | 1.0505 | -0.04% | |
| 020219 | 1.1285 | 1.1285 | -0.04% | |
| 020271 | 1.3534 | 1.3534 | -1.80% | |
| 020491 | 1.0841 | 1.0841 | -1.68% | |
| 022917 | 1.4046 | 1.4046 | -2.16% | |
| 023828 | 1.8141 | 1.8141 | -1.80% | |
| 025450 | 0.5144 | 0.5144 | -2.16% | |
| 026108 | 0.6596 | 0.6596 | -1.80% | |
| 026839 | 0.7812 | 0.7812 | -1.68% | |
| 027369 | 0.705 | 0.705 | -1.68% | |
| 158023 | 1.0179 | 1.0179 | -2.16% | |
| 159156 | 0.6929 | 0.6929 | -2.16% | |
| 159248 | 1.4321 | 1.4321 | -2.16% | |
| 159356 | 1.1216 | 1.1216 | -2.16% | |
| 519191 | 2.3044 | 2.667 | -1.68% | |
| 560360 | 1.1539 | 1.1539 | -2.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,183.32 | 94.50 |
| 2 | 债券及货币 | 2,184.23 | 06.04 |
| 3 | 现金 | 2,184.23 | 06.04 |
| 4 | 其他资产 | 216.37 | 00.60 |
| 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) |
| 601699 | 潞安环能 | 207.21 | 3,126.74 | 8.64% | 53.33 |
| 601001 | 晋控煤业 | 175.89 | 3,027.04 | 8.37% | 57.03 |
| 600256 | 广汇能源 | 395.72 | 2,639.45 | 7.30% | 79.43 |
| 002624 | 完美世界 | 241.91 | 2,348.95 | 6.49% | 241.91 |
| 002602 | 世纪华通 | 162.45 | 2,241.81 | 6.20% | 140.85 |
| 601918 | 新集能源 | 176.74 | 1,995.39 | 5.52% | 9.77 |
| 600546 | 山煤国际 | 143.40 | 1,881.43 | 5.20% | 19.67 |
| 600985 | 淮北矿业 | 108.49 | 1,721.75 | 4.76% | 65.59 |
| 600348 | 华阳股份 | 192.62 | 1,710.51 | 4.73% | 13.88 |
| 600176 | 中国巨石 | 43.14 | 1,700.15 | 4.70% | 43.14 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 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<730天 | 0.25% |
| 730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 | 2019-06-26 | 2019-06-28 | 0.081 |
| 2 | 2017-03-24 | 2017-03-28 | 0.16 |
| 3 | 2015-03-25 | 2015-03-27 | 0.1 |
| 4 | 2014-12-08 | 2014-12-10 | 0.01 |
| 5 | 2014-09-04 | 2014-09-09 | 0.0073 |
| 6 | 2014-05-28 | 2014-05-30 | 0.0043 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.14% | 13.19% | 10.96% | 16.5% | 9.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.51% | 1.69% | 12.52% | 22.61% | 13.19% | 36.66% | 114.7% | 222.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.76 | 0.74 |
| 夏普比率 | 65.53 | 36.74 | 65.48 |
| 特雷诺指数 | 0.03 | 0.04 | 0.07 |
| 詹森指数 | 0.24 | 0.05 | 0.17 |
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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