| 基金代码519193 | 基金经理高源 | 最新份额9,768.88万份 (2022-06-30) |
| 基金类型股票型 | 基金公司万家基金管理有限公司 | 最新规模5.42亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-02-23 | 托管行中国建设银行股份有限公司 |
| 首募规模9.71亿 | 托管费0.2% |
本基金主要投资于居民消费相关行业中的成长性公司,以分享中国经济增长和消费升级带来的投资机会,在有效控制风险的前提下,力争实现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(含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括但不限于国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券等)、货币市场工具、股指期货、权证、资产支持证券、债券回购、银行存款(包括定期存款及协议存款)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;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的基金份额净值转成基金份额,红利再投资的份额免收申购费;
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。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.9766 | 1.9766 | 1.13% |
| 2026-9-3 | 1.9545 | 1.9545 | 0.72% |
| 2026-9-2 | 1.9405 | 1.9405 | -0.90% |
| 2026-9-1 | 1.9581 | 1.9581 | 0.53% |
| 2026-8-31 | 1.9478 | 1.9478 | 0.28% |
| 2026-8-28 | 1.9423 | 1.9423 | 0.39% |
| 2026-8-27 | 1.9347 | 1.9347 | 0.21% |
| 2026-8-26 | 1.9307 | 1.9307 | 0.40% |
| 2026-8-25 | 1.9231 | 1.9231 | 0.38% |
| 2026-8-24 | 1.9159 | 1.9159 | 0.58% |
| 2026-8-21 | 1.9048 | 1.9048 | -0.60% |
| 2026-8-20 | 1.9163 | 1.9163 | 0.06% |
| 2026-8-19 | 1.9152 | 1.9152 | -0.48% |
| 2026-8-18 | 1.9245 | 1.9245 | 0.15% |
| 2026-8-17 | 1.9217 | 1.9217 | -0.62% |
| 2026-8-14 | 1.9337 | 1.9337 | -0.74% |
| 2026-8-13 | 1.9482 | 1.9482 | -0.07% |
| 2026-8-12 | 1.9495 | 1.9495 | -0.13% |
| 2026-8-11 | 1.9521 | 1.9521 | -0.26% |
| 2026-8-10 | 1.9572 | 1.9572 | 1.62% |

高源女士:伦敦政治经济学院会计与金融专业硕士,2017年4月入职万家基金管理有限公司,现任权益投资部基金经理。曾任光大证券股份有限公司研究所研究员,安信证券股份有限公司研究部高级研究员,申万菱信基金管理有限公司投资管理部高级研究员、基金经理等职。
| 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 | 2017-08-08 至 2019-01-11 | 1.4 | -0.12% | -8.46% | |
| 万家新机遇价值驱动C | 2018-08-18 至 2025-03-15 | 6.6 | 71.84% | 35.65% | |
| 万家健康产业混合A | 混合型 | 2020-09-04 至 2023-06-10 | 2.8 | 8.36% | 0.98% |
| 万家健康产业混合C | 混合型 | 2020-09-04 至 2023-06-10 | 2.8 | 6.90% | 0.99% |
| 万家欣远混合A | 混合型 | 2022-08-29 至 今 | 4.0 | -20.47% | -19.99% |
| 万家欣远混合C | 混合型 | 2022-08-29 至 今 | 4.0 | -21.01% | -19.99% |
| 万家新机遇龙头企业混合A | 2018-04-21 至 2020-03-10 | 1.9 | 31.86% | 21.10% | |
| 万家潜力价值混合A | 2018-03-15 至 今 | 8.5 | 53.61% | 21.42% | |
| 万家人工智能混合A | 混合型 | 2018-12-19 至 2020-08-03 | 1.6 | 77.21% | 71.20% |
| 万家鑫动力月月购一年滚动持有混合 | 混合型 | 2020-06-06 至 今 | 6.3 | -25.93% | -4.60% |
| 万家欣优混合C | 混合型 | 2023-05-27 至 2025-07-05 | 2.1 | -15.18% | -19.98% |
| 申万菱信盛利精选混合A | 混合型 | 2015-07-01 至 2017-04-01 | 1.8 | -19.04% | -5.01% |
| 申万菱信消费增长混合A | 混合型 | 2015-07-01 至 2017-04-01 | 1.8 | -21.26% | -5.00% |
| 万家潜力价值混合C | 2018-03-15 至 今 | 8.5 | 48.89% | 21.42% | |
| 万家科创主题灵活配置混合(LOF)C | 2019-05-29 至 2020-08-03 | 1.2 | -- | -- | |
| 万家优选 | 混合型,LOF型 | 2018-03-15 至 2019-03-22 | 1.0 | 18.36% | -1.08% |
| 万家新机遇价值驱动A | 2018-08-18 至 2025-03-15 | 6.6 | 73.66% | 35.65% | |
| 万家科创主题灵活配置混合(LOF)A | LOF型 | 2019-05-29 至 2020-08-03 | 1.2 | 61.85% | 56.90% |
| 万家消费成长 | 股票型 | 2017-11-14 至 今 | 8.8 | 52.95% | 5.04% |
| 万家欣优混合A | 2023-05-27 至 2025-07-05 | 2.1 | -14.91% | -19.98% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 高源 | 2017-11-14 至 今 | 8年-3个月零22天 | 52.95 | 5.04 |
| 莫海波 | 2017-01-11 至 2018-03-15 | 1年2个月零4天 | 30.81 | 8.27 |
| 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 |
|---|---|---|---|---|
| 019879 | 1.823 | 1.823 | 0.14% | |
| 018654 | 1.5568 | 1.5568 | 0.14% | |
| 560630 | 1.0833 | 1.0833 | 0.14% | |
| 015955 | 1.0835 | 1.0835 | 0.27% | |
| 020219 | 1.1699 | 1.1699 | 0.03% | |
| 018183 | 0.5838 | 0.5838 | 0.14% | |
| 024531 | 1.0289 | 1.0289 | 0.03% | |
| 023573 | 1.1077 | 1.1227 | 0.20% | |
| 024011 | 1.0385 | 1.0385 | 0.14% | |
| 024152 | 1.0711 | 1.0711 | 0.03% | |
| 020561 | 1.7972 | 1.7972 | 0.27% | |
| 020975 | 1.8232 | 1.8232 | 0.27% | |
| 024384 | 0.9609 | 0.9609 | 0.20% | |
| 159333 | 1.3957 | 1.4407 | 0.14% | |
| 025389 | 1.005 | 1.005 | 0.14% | |
| 026269 | 0.9326 | 0.9326 | 0.27% | |
| 006172 | 1.0946 | 1.2914 | 0.03% | |
| 006233 | 2.586 | 3.066 | 0.27% | |
| 004572 | 1.2087 | 1.3097 | 0.03% | |
| 510680 | 3.1975 | 3.1975 | 0.14% | |
| 008331 | 1.4551 | 1.4551 | 0.03% | |
| 008491 | 1.1675 | 1.1675 | 0.27% | |
| 005821 | 1.7381 | 2.967 | 0.27% | |
| 520730 | 0.7526 | 0.7526 | 0.14% | |
| 003159 | 1.0614 | 1.3062 | 0.03% | |
| 010612 | 1.5038 | 1.5038 | 0.27% | |
| 161907 | 1.5566 | 2.7737 | 0.20% | |
| 161914 | 0.9063 | 0.9063 | 0.27% | |
| 009688 | 0.7801 | 0.7801 | 0.27% | |
| 006729 | 1.744 | 2.3864 | 0.14% | |
| 009199 | 2.4939 | 2.4939 | 0.27% | |
| 002665 | 1.3369 | 1.4099 | 0.27% | |
| 009981 | 1.341 | 1.341 | 0.14% | |
| 011535 | 1.0762 | 1.0762 | 0.27% | |
| 519189 | 1.1855 | 1.583 | 0.03% | |
| 519198 | 1.7724 | 2.2724 | 0.27% | |
| 012350 | 1.6383 | 1.6383 | 0.14% | |
| 008633 | 1.4133 | 1.4133 | 0.27% | |
| 011952 | 1.0411 | 1.1512 | 0.03% | |
| 016415 | 1.0286 | 1.1115 | 0.03% | |
| 016421 | 1.1028 | 1.1028 | 0.03% | |
| 016598 | 1.0262 | 1.174 | 0.03% | |
| 016954 | 3.3062 | 3.3062 | 0.27% | |
| 016163 | 0.8572 | 0.8572 | 0.27% | |
| 016164 | 0.8406 | 0.8406 | 0.27% | |
| 159087 | 1.0437 | 1.0437 | 0.14% | |
| 019684 | 1.2252 | 1.2252 | 0.03% | |
| 019083 | 1.0774 | 1.0774 | 0.03% | |
| 020271 | 1.6585 | 1.6585 | 0.20% | |
| 017996 | 1.2295 | 1.2295 | 0.20% | |
| 018120 | 1.1439 | 1.1439 | 0.14% | |
| 018379 | 1.0516 | 1.0516 | 0.14% | |
| 018380 | 1.0461 | 1.0461 | 0.14% | |
| 019441 | 1.6823 | 1.6823 | 0.33% | |
| 019442 | 1.6713 | 1.6713 | 0.33% | |
| 024578 | 1.0639 | 1.0639 | 0.14% | |
| 023479 | 1.0227 | 1.0227 | 0.20% | |
| 022623 | 1.0252 | 1.0252 | 0.03% | |
| 022709 | 5.6475 | 5.6475 | 0.27% | |
| 022714 | 5.1875 | 5.1875 | 0.27% | |
| 021275 | 1.7247 | 1.7247 | 0.14% | |
| 020976 | 1.8053 | 1.8053 | 0.27% | |
| 024383 | 0.963 | 0.963 | 0.20% | |
| 027699 | 0.9627 | 0.9627 | 0.27% | |
| 026270 | 0.9298 | 0.9298 | 0.27% | |
| 006173 | 1.0804 | 1.2584 | 0.03% | |
| 006281 | 4.1264 | 4.1264 | 0.27% | |
| 004464 | 1.0201 | 1.34 | 0.03% | |
| 004571 | 1.2533 | 1.3563 | 0.03% | |
| 003520 | 1.0277 | 1.3187 | 0.03% | |
| 003747 | 1.0302 | 1.3422 | 0.03% | |
| 008492 | 1.1339 | 1.1339 | 0.27% | |
| 003327 | 1.2886 | 1.4813 | 0.03% | |
| 010611 | 1.5469 | 1.5469 | 0.27% | |
| 010694 | 1.0709 | 1.0709 | 0.27% | |
| 161902 | 1.1605 | 2.3949 | 0.03% | |
| 161903 | 1.6964 | 5.6059 | 0.27% | |
| 161910 | 2.9202 | 3.3919 | 0.27% | |
| 005300 | 4.5542 | 4.5542 | 0.27% | |
| 005311 | 2.3237 | 2.3237 | 0.27% | |
| 009338 | 1.1264 | 1.1829 | 0.03% | |
| 009339 | 1.1105 | 1.1622 | 0.03% | |
| 014693 | 1.0937 | 1.0937 | 0.27% | |
| 519186 | 1.0591 | 1.8345 | 0.03% | |
| 012435 | 1.1395 | 1.1395 | 0.27% | |
| 016580 | 1.365 | 1.5851 | 0.03% | |
| 017818 | 1.0299 | 1.0952 | 0.03% | |
| 015925 | 1.0925 | 1.1748 | 0.03% | |
| 015390 | 1.0679 | 1.0679 | 0.27% | |
| 015611 | 1.0384 | 1.0384 | 0.27% | |
| 020091 | 1.1714 | 1.1714 | 0.27% | |
| 020098 | 1.0397 | 1.0479 | 0.27% | |
| 020170 | 1.0507 | 1.0507 | 0.03% | |
| 018475 | 0.8091 | 0.8091 | 0.33% | |
| 018490 | 1.6573 | 1.6573 | 0.14% | |
| 019077 | 1.7426 | 1.7426 | 0.27% | |
| 020218 | 1.1819 | 1.1819 | 0.03% | |
| 020491 | 1.1419 | 1.1419 | 0.27% | |
| 018243 | 0.852 | 0.852 | 0.27% | |
| 024676 | 1.1475 | 1.1475 | 0.27% | |
| 023481 | 1.4472 | 1.4472 | 0.20% | |
| 023572 | 1.1108 | 1.1258 | 0.20% | |
| 022441 | 1.2452 | 1.2452 | 0.20% | |
| 588070 | 2.1543 | 2.1543 | 0.14% | |
| 020560 | 1.821 | 1.821 | 0.27% | |
| 020798 | 1.2272 | 1.2272 | 0.03% | |
| 020861 | 1.0396 | 1.0907 | 0.03% | |
| 024863 | 1.0938 | 1.0938 | 0.20% | |
| 027516 | 0.9173 | 0.9173 | 0.14% | |
| 027517 | 0.9169 | 0.9169 | 0.14% | |
| 005650 | 1.7638 | 1.7638 | 0.27% | |
| 005651 | 1.6884 | 1.6884 | 0.27% | |
| 004465 | 1.0187 | 1.3243 | 0.03% | |
| 003521 | 1.0171 | 1.3067 | 0.03% | |
| 010296 | 0.8771 | 0.8771 | 0.27% | |
| 010297 | 0.8519 | 0.8519 | 0.27% | |
| 003328 | 1.2676 | 1.4544 | 0.03% | |
| 003329 | 1.0273 | 1.3744 | 0.03% | |
| 003330 | 1.0253 | 1.3532 | 0.03% | |
| 161912 | 4.252 | 4.895 | 0.27% | |
| 005312 | 2.2078 | 2.2078 | 0.27% | |
| 001633 | 1.3245 | 1.4855 | 0.27% | |
| 001636 | 1.5314 | 1.5314 | 0.27% | |
| 002664 | 1.3646 | 1.4746 | 0.27% | |
| 002670 | 1.5852 | 1.7432 | 0.14% | |
| 002671 | 1.9522 | 2.1522 | 0.14% | |
| 015022 | 1.0176 | 1.1088 | 0.03% | |
| 015023 | 1.0 | 1.0 | 0.03% | |
| 519181 | 3.3547 | 6.6556 | 0.27% | |
| 519183 | 3.5928 | 4.7328 | 0.27% | |
| 519185 | 2.3148 | 3.6891 | 0.27% | |
| 012536 | 1.0044 | 1.0044 | 0.33% | |
| 012195 | 1.197 | 1.197 | 0.27% | |
| 016600 | 5.5216 | 5.5216 | 0.27% | |
| 016929 | 1.0307 | 1.0944 | 0.03% | |
| 016166 | 0.8292 | 0.8292 | 0.27% | |
| 016167 | 0.8127 | 0.8127 | 0.27% | |
| 015610 | 1.0598 | 1.0598 | 0.27% | |
| 159208 | 1.0784 | 1.0784 | 0.14% | |
| 018476 | 0.8127 | 0.8127 | 0.33% | |
| 018489 | 1.6679 | 1.6679 | 0.14% | |
| 018653 | 1.5752 | 1.5752 | 0.14% | |
| 018742 | 1.0641 | 1.0641 | 0.03% | |
| 560360 | 1.2254 | 1.2254 | 0.14% | |
| 018999 | 2.0616 | 2.0616 | 0.27% | |
| 024677 | 1.1409 | 1.1409 | 0.27% | |
| 023480 | 1.0201 | 1.0201 | 0.20% | |
| 022624 | 1.0205 | 1.0205 | 0.03% | |
| 022183 | 1.0241 | 1.0713 | 0.03% | |
| 020573 | 1.0538 | 1.0538 | 0.03% | |
| 024862 | 1.096 | 1.096 | 0.20% | |
| 027230 | 0.8517 | 0.8517 | 0.27% | |
| 159372 | 1.7453 | 1.7453 | 0.14% | |
| 159541 | 1.492 | 1.492 | 0.14% | |
| 027977 | 1.0309 | 1.0309 | 0.14% | |
| 026840 | 0.9419 | 0.9419 | 0.27% | |
| 006133 | 2.5093 | 3.0367 | 0.27% | |
| 004641 | 2.1131 | 2.1131 | 0.27% | |
| 501075 | 3.299 | 3.299 | 0.27% | |
| 007182 | 0.7423 | 0.7423 | 0.27% | |
| 005314 | 1.5459 | 2.2505 | 0.14% | |
| 001635 | 1.5938 | 1.5938 | 0.27% | |
| 013010 | 0.8998 | 0.8998 | 0.27% | |
| 008121 | 1.3312 | 1.3312 | 0.27% | |
| 519180 | 0.9964 | 3.5115 | 0.14% | |
| 519188 | 1.2285 | 1.6617 | 0.03% | |
| 519196 | 5.2325 | 5.7262 | 0.27% | |
| 519199 | 1.0547 | 1.2796 | 0.03% | |
| 012351 | 1.6102 | 1.6102 | 0.14% | |
| 016789 | 1.3617 | 1.3617 | 0.20% | |
| 015926 | 1.0876 | 1.1578 | 0.03% | |
| 015384 | 1.9649 | 1.9649 | 0.27% | |
| 159202 | 0.7744 | 0.7744 | 0.33% | |
| 019920 | 1.5114 | 1.5114 | 0.14% | |
| 019988 | 0.9035 | 0.9035 | 0.27% | |
| 020199 | 3.555 | 3.555 | 0.27% | |
| 560860 | 1.6239 | 1.6239 | 0.14% | |
| 019000 | 2.0411 | 2.0411 | 0.27% | |
| 019084 | 1.0715 | 1.0715 | 0.03% | |
| 020272 | 1.6503 | 1.6503 | 0.20% | |
| 020492 | 1.127 | 1.127 | 0.27% | |
| 017997 | 1.2209 | 1.2209 | 0.20% | |
| 018121 | 1.1362 | 1.1362 | 0.14% | |
| 018185 | 1.0765 | 1.0765 | 0.27% | |
| 019336 | 1.4026 | 1.4026 | 0.27% | |
| 019337 | 1.385 | 1.385 | 0.27% | |
| 023482 | 1.4465 | 1.4465 | 0.20% | |
| 022440 | 1.2497 | 1.2497 | 0.20% | |
| 022917 | 1.6008 | 1.6008 | 0.14% | |
| 022967 | 1.2496 | 1.2496 | 0.20% | |
| 024107 | 1.0469 | 1.0469 | 0.03% | |
| 021276 | 1.7114 | 1.7114 | 0.14% | |
| 020572 | 1.0593 | 1.0593 | 0.03% | |
| 020666 | 1.0392 | 1.0392 | 0.03% | |
| 028406 | 1.0016 | 1.0016 | 0.14% | |
| 028407 | 1.0015 | 1.0015 | 0.14% | |
| 027700 | 0.9618 | 0.9618 | 0.27% | |
| 027229 | 0.8528 | 0.8528 | 0.27% | |
| 027370 | 0.831 | 0.831 | 0.27% | |
| 159356 | 1.2795 | 1.2795 | 0.14% | |
| 159581 | 1.0795 | 1.1745 | 0.14% | |
| 159656 | 1.1837 | 1.1837 | 0.14% | |
| 025388 | 1.0065 | 1.0065 | 0.14% | |
| 025449 | 0.7433 | 0.7433 | 0.14% | |
| 025860 | 1.3955 | 1.3955 | 0.27% | |
| 025979 | 1.0069 | 1.0069 | 0.03% | |
| 026241 | 1.1642 | 1.1642 | 0.03% | |
| 026618 | 0.8887 | 0.8887 | 0.27% | |
| 003518 | 1.0332 | 1.3 | 0.03% | |
| 003735 | 1.5513 | 1.5513 | 0.27% | |
| 007183 | 0.7252 | 0.7252 | 0.27% | |
| 008979 | 1.2543 | 1.2543 | 0.27% | |
| 520700 | 1.6626 | 1.6626 | 0.14% | |
| 004079 | 1.1245 | 1.3849 | 0.03% | |
| 005299 | 4.7578 | 4.7578 | 0.27% | |
| 001518 | 1.0886 | 1.7286 | 0.27% | |
| 001530 | 1.1648 | 1.3701 | 0.27% | |
| 013009 | 0.921 | 0.921 | 0.27% | |
| 011244 | 1.0882 | 1.0882 | 0.27% | |
| 519195 | 5.6301 | 6.0481 | 0.27% | |
| 008634 | 1.3671 | 1.3671 | 0.27% | |
| 016620 | 1.7383 | 1.7383 | 0.27% | |
| 016787 | 1.0558 | 1.171 | 0.03% | |
| 015558 | 1.5308 | 2.7357 | 0.20% | |
| 159023 | 1.0762 | 1.0762 | 0.14% | |
| 159110 | 102.4077 | 1.0241 | 0.03% | |
| 159251 | 0.7567 | 0.7567 | 0.14% | |
| 014260 | 1.6718 | 2.8851 | 0.27% | |
| 014494 | 1.1229 | 1.2104 | 0.03% | |
| 020099 | 1.0302 | 1.0377 | 0.27% | |
| 018741 | 1.0777 | 1.0777 | 0.03% | |
| 015987 | 1.5371 | 1.5371 | 0.27% | |
| 015988 | 1.5131 | 1.5131 | 0.27% | |
| 018182 | 0.5877 | 0.5877 | 0.14% | |
| 018184 | 1.0952 | 1.0952 | 0.27% | |
| 024579 | 1.0615 | 1.0615 | 0.14% | |
| 023829 | 2.503 | 2.503 | 0.20% | |
| 563580 | 1.1255 | 1.1255 | 0.14% | |
| 588840 | 1.4935 | 1.4935 | 0.14% | |
| 020665 | 1.0441 | 1.0441 | 0.03% | |
| 027171 | 1.2541 | 1.2541 | 0.03% | |
| 159327 | 1.0879 | 3.2637 | 0.14% | |
| 025445 | 1.1663 | 1.1663 | 0.14% | |
| 025448 | 1.1239 | 1.1239 | 0.27% | |
| 025501 | 0.993 | 0.993 | 0.14% | |
| 025502 | 0.9895 | 0.9895 | 0.14% | |
| 026107 | 0.7634 | 0.7634 | 0.20% | |
| 026839 | 0.9439 | 0.9439 | 0.27% | |
| 006234 | 2.4986 | 2.9681 | 0.27% | |
| 005401 | 1.5467 | 1.5467 | 0.27% | |
| 003751 | 2.0094 | 2.0094 | 0.27% | |
| 007926 | 1.0436 | 1.2638 | 0.03% | |
| 010691 | 1.0783 | 1.0783 | 0.27% | |
| 005094 | 5.6974 | 5.6974 | 0.27% | |
| 009982 | 1.3114 | 1.3114 | 0.14% | |
| 010054 | 0.5384 | 0.5384 | 0.27% | |
| 008120 | 1.3758 | 1.3758 | 0.27% | |
| 014694 | 1.0747 | 1.0747 | 0.27% | |
| 011166 | 1.0552 | 1.1731 | 0.03% | |
| 519193 | 1.9545 | 1.9545 | 0.14% | |
| 519212 | 3.4313 | 3.4313 | 0.27% | |
| 017819 | 1.0273 | 1.0915 | 0.03% | |
| 015471 | 1.0524 | 1.1301 | 0.03% | |
| 015472 | 1.0419 | 1.1115 | 0.03% | |
| 013207 | 1.1305 | 1.1305 | 0.03% | |
| 013326 | 0.8577 | 0.8577 | 0.27% | |
| 013327 | 0.8378 | 0.8378 | 0.27% | |
| 159248 | 1.7327 | 1.7327 | 0.14% | |
| 019880 | 1.7988 | 1.7988 | 0.14% | |
| 019921 | 1.5015 | 1.5015 | 0.14% | |
| 020090 | 1.1836 | 1.1836 | 0.27% | |
| 018350 | 1.0026 | 1.0026 | 0.27% | |
| 018356 | 0.9865 | 0.9865 | 0.27% | |
| 023478 | 1.0179 | 1.0179 | 0.03% | |
| 023828 | 2.5096 | 2.5096 | 0.20% | |
| 024106 | 1.0508 | 1.0508 | 0.03% | |
| 027369 | 0.8323 | 0.8323 | 0.27% | |
| 159628 | 1.3875 | 1.3875 | 0.14% | |
| 027978 | 1.0307 | 1.0307 | 0.14% | |
| 025386 | 1.095 | 1.095 | 0.14% | |
| 025387 | 1.0904 | 1.0904 | 0.14% | |
| 025446 | 1.1615 | 1.1615 | 0.14% | |
| 025447 | 1.1293 | 1.1293 | 0.27% | |
| 025450 | 0.7398 | 0.7398 | 0.14% | |
| 025861 | 1.3897 | 1.3897 | 0.27% | |
| 025980 | 1.0046 | 1.0046 | 0.03% | |
| 026108 | 0.7627 | 0.7627 | 0.20% | |
| 026617 | 0.8909 | 0.8909 | 0.27% | |
| 006132 | 2.6346 | 3.1745 | 0.27% | |
| 003519 | 1.0491 | 1.3397 | 0.03% | |
| 007501 | 3.2317 | 3.2317 | 0.27% | |
| 006085 | 2.5094 | 2.6773 | 0.27% | |
| 010690 | 1.1082 | 1.1082 | 0.27% | |
| 161915 | 0.8793 | 0.8793 | 0.27% | |
| 005313 | 1.5715 | 2.3074 | 0.14% | |
| 001488 | 1.8842 | 1.8842 | 0.27% | |
| 001634 | 1.3058 | 1.4607 | 0.27% | |
| 013960 | 1.1609 | 1.1609 | 0.27% | |
| 013961 | 1.1337 | 1.1337 | 0.27% | |
| 011243 | 1.1111 | 1.1111 | 0.27% | |
| 519190 | 1.3826 | 1.6701 | 0.03% | |
| 012436 | 1.1168 | 1.1168 | 0.27% | |
| 012535 | 1.0347 | 1.0347 | 0.33% | |
| 012007 | 1.1087 | 1.3472 | 0.27% | |
| 016422 | 1.0856 | 1.0856 | 0.03% | |
| 016556 | 2.063 | 2.063 | 0.27% | |
| 017787 | 3.3708 | 3.3708 | 0.27% | |
| 014162 | 3.9732 | 3.9732 | 0.27% | |
| 015566 | 2.2573 | 2.3835 | 0.27% | |
| 019987 | 0.9163 | 0.9163 | 0.27% | |
| 020171 | 1.0469 | 1.0469 | 0.03% | |
| 560620 | 0.9606 | 0.9606 | 0.14% | |
| 018242 | 0.8663 | 0.8663 | 0.27% | |
| 024530 | 1.0309 | 1.0309 | 0.03% | |
| 023477 | 1.0202 | 1.0202 | 0.03% | |
| 022741 | 0.9939 | 1.1656 | 0.14% | |
| 024012 | 1.0364 | 1.0364 | 0.14% | |
| 024465 | 1.302 | 1.302 | 0.27% | |
| 024466 | 1.2943 | 1.2943 | 0.27% | |
| 159393 | 4.9042 | 1.252 | 0.14% | |
| 025133 | 1.4725 | 1.4725 | 0.03% | |
| 005400 | 1.6191 | 1.6191 | 0.27% | |
| 003734 | 1.5652 | 1.5652 | 0.27% | |
| 003748 | 1.0281 | 1.3369 | 0.03% | |
| 506001 | 1.7707 | 2.0204 | 0.27% | |
| 008332 | 1.4186 | 1.4186 | 0.03% | |
| 007703 | 1.0797 | 1.1797 | 0.03% | |
| 007704 | 1.0841 | 1.1703 | 0.03% | |
| 004080 | 1.1194 | 1.3667 | 0.03% | |
| 003160 | 1.0505 | 1.2663 | 0.03% | |
| 161908 | 1.2127 | 2.1988 | 0.03% | |
| 161913 | 4.0992 | 4.7357 | 0.27% | |
| 001489 | 1.773 | 1.773 | 0.27% | |
| 006730 | 1.6978 | 2.3231 | 0.14% | |
| 010055 | 0.523 | 0.523 | 0.27% | |
| 011534 | 1.0983 | 1.0983 | 0.27% | |
| 015207 | 1.042 | 1.1364 | 0.03% | |
| 519187 | 1.0525 | 1.7592 | 0.03% | |
| 519191 | 2.6016 | 2.9642 | 0.27% | |
| 519197 | 1.7689 | 1.9249 | 0.27% | |
| 016414 | 1.0317 | 1.1145 | 0.03% | |
| 016788 | 1.3777 | 1.3777 | 0.20% | |
| 016928 | 1.038 | 1.1047 | 0.03% | |
| 013208 | 1.1192 | 1.1192 | 0.03% | |
| 159156 | 0.8457 | 0.8457 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,553.12 | 84.39 |
| 2 | 债券及货币 | 2,940.40 | 15.95 |
| 3 | 现金 | 2,940.40 | 15.95 |
| 4 | 其他资产 | 16.56 | 00.09 |
| 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) |
| 000100 | TCL科技 | 294.31 | 1,712.88 | 9.29% | -92.58 |
| 601628 | 中国人寿 | 26.45 | 935.01 | 5.07% | -3.00 |
| 000725 | 京东方A | 102.97 | 893.78 | 4.85% | -386.78 |
| 601318 | 中国平安 | 17.58 | 839.27 | 4.55% | 1.18 |
| 600519 | 贵州茅台 | 00.70 | 829.84 | 4.50% | 0.70 |
| 688041 | 海光信息 | 02.13 | 789.11 | 4.28% | 2.13 |
| 600160 | 巨化股份 | 13.79 | 731.01 | 3.97% | 1.57 |
| 000651 | 格力电器 | 19.15 | 718.12 | 3.90% | 19.15 |
| 601336 | 新华保险 | 11.94 | 712.34 | 3.86% | 8.65 |
| 601601 | 中国太保 | 24.95 | 711.57 | 3.86% | -4.82 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 180天≤X<730天 | 0.25% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.97% | -3.15% | -3.61% | -4.99% | 7.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.72% | 7.9% | 3.59% | -2.01% | -3.15% | -10.45% | -22.58% | 95.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.97 | 0.95 |
| 夏普比率 | -33.06 | 25.06 | -27.72 |
| 特雷诺指数 | -0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.06 | -0.11 | -0.07 |
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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