| 基金代码519197 | 基金经理乔亮 | 最新份额3,826.27万份 (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2.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-06-02 | 托管行兴业银行股份有限公司 |
| 首募规模7.69亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,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(包括主板、创业板、中小板以及其他经中国证监会核准上市的股票、存托 凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、权证、国债期货、股指期货、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。本基金可以参与融资交易。
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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的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;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该类基金份额净值转成相应类别的基金份额,红利再投资的份额免收申购费;同一投资者持有的某一类基金份额只能选择一种分红方式,如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
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该类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、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-29 | 1.5813 | 1.7373 | -1.51% |
| 2026-10-28 | 1.6056 | 1.7616 | 1.26% |
| 2026-10-27 | 1.5856 | 1.7416 | -1.56% |
| 2026-10-26 | 1.6108 | 1.7668 | -0.53% |
| 2026-10-23 | 1.6194 | 1.7754 | 1.11% |
| 2026-10-22 | 1.6016 | 1.7576 | -1.55% |
| 2026-10-21 | 1.6268 | 1.7828 | -0.34% |
| 2026-10-20 | 1.6323 | 1.7883 | 0.50% |
| 2026-10-19 | 1.6242 | 1.7802 | -0.06% |
| 2026-10-16 | 1.6252 | 1.7812 | 0.34% |
| 2026-10-15 | 1.6197 | 1.7757 | -2.46% |
| 2026-10-14 | 1.6606 | 1.8166 | -1.13% |
| 2026-10-13 | 1.6795 | 1.8355 | 0.20% |
| 2026-10-12 | 1.6762 | 1.8322 | -1.40% |
| 2026-10-9 | 1.7 | 1.856 | -0.21% |
| 2026-10-8 | 1.7035 | 1.8595 | -0.87% |
| 2026-9-30 | 1.7184 | 1.8744 | -0.21% |
| 2026-9-29 | 1.7221 | 1.8781 | 0.31% |
| 2026-9-28 | 1.7168 | 1.8728 | -2.12% |
| 2026-9-24 | 1.7539 | 1.9099 | -1.34% |

乔亮先生:美国斯坦福大学工商管理博士,中国籍。2019年7月入职万家基金管理有限公司,现任公司首席量化投资官、基金经理,历任公司总经理助理、量化投资部总监(兼)、副总经理。曾任美国巴克莱国际投资管理公司投资部基金经理,加拿大退休基金国际投资管理公司量化投资部基金经理,南方基金管理有限公司数量化投资部投资经理,通联数据股份公司联合创始人、首席投资官,上海寻乾资产管理有限公司投资总监、总经理,巨杉(上海)资产管理有限公司量化投资部投资总监等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家创业板指数增强A | 指数型 | 2020-12-30 至 今 | 5.8 | -39.89% | -30.70% |
| 万家沪深300指数增强C | 指数型 | 2019-09-06 至 今 | 7.2 | 7.45% | 6.47% |
| 万家中证500指数增强发起式A | 指数型 | 2019-09-06 至 今 | 7.2 | 27.11% | 6.47% |
| 万家元贞量化选股股票A | 股票型 | 2023-02-08 至 今 | 3.7 | -24.11% | -22.27% |
| 万家中证1000指数增强A | 指数型 | 2019-08-21 至 今 | 7.2 | 36.80% | 11.26% |
| 万家家瑞债券D | 债券型 | 2026-04-10 至 今 | 0.6 | -- | -- |
| 万家家瑞债券A | 债券型 | 2022-12-06 至 今 | 3.9 | -3.41% | 2.75% |
| 万家量化睿选A | 2019-08-21 至 今 | 7.2 | -1.15% | 18.23% | |
| 万家量化同顺C | 2019-08-21 至 2020-08-29 | 1.0 | 40.23% | 46.03% | |
| 万家颐达C | 2023-08-17 至 今 | 3.2 | -22.07% | -15.58% | |
| 万家量化同顺A | 2019-08-21 至 2020-08-29 | 1.0 | 40.93% | 46.08% | |
| 万家元贞量化选股股票C | 股票型 | 2023-02-08 至 今 | 3.7 | -24.44% | -22.27% |
| 万家国证2000指数增强A | 指数型 | 2023-08-17 至 今 | 3.2 | -19.29% | -15.55% |
| 万家国证2000指数增强C | 指数型 | 2023-08-17 至 今 | 3.2 | -19.40% | -15.55% |
| 万家中证2000指数增强A | 指数型 | 2024-12-21 至 今 | 1.9 | -- | -- |
| 万家中证2000指数增强C | 指数型 | 2024-12-21 至 今 | 1.9 | -- | -- |
| 万家沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.9 | -- | -- |
| 万家颐达A | 2023-02-24 至 今 | 3.7 | -21.04% | -21.63% | |
| 万家沪深300指数增强A | 指数型 | 2019-09-06 至 今 | 7.2 | 9.35% | 6.47% |
| 万家中证1000指数增强C | 指数型 | 2019-08-21 至 今 | 7.2 | 34.27% | 11.26% |
| 万家中证500指数增强发起式C | 指数型 | 2019-09-06 至 今 | 7.2 | 24.96% | 6.47% |
| 万家创业板指数增强C | 指数型 | 2020-12-30 至 今 | 5.8 | -40.61% | -30.70% |
| 万家上证科创板100指数增强发起式C | 指数型 | 2024-09-20 至 今 | 2.1 | -- | -- |
| 万家互联互通核心资产量化策略混合A | 混合型 | 2021-02-20 至 2022-08-18 | 1.5 | 1.80% | 4.86% |
| 万家上证科创板100指数增强发起式A | 指数型 | 2024-09-20 至 今 | 2.1 | -- | -- |
| 万家家瑞债券C | 债券型 | 2022-12-06 至 今 | 3.9 | -3.85% | 2.75% |
| 万家互联互通核心资产量化策略混合C | 混合型 | 2021-02-20 至 2022-08-18 | 1.5 | 1.09% | 4.85% |
| 万家量化睿选C | 2022-08-25 至 今 | 4.2 | -33.44% | -24.05% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 乔亮 | 2023-02-24 至 今 | 3年8个月零6天 | -21.04 | -21.63 |
| 章恒 | 2022-06-22 至 2023-07-26 | 1年1个月零4天 | 3.91 | -7.98 |
| 陈奕雯 | 2019-12-12 至 2022-12-06 | 2年-1个月零24天 | 19.27 | 39.83 |
| 苏谋东 | 2018-08-15 至 2019-12-12 | 1年3个月零27天 | 3.59 | 18.67 |
| 高翰昆 | 2016-04-29 至 2018-08-15 | 2年3个月零17天 | 1.56 | 2.71 |
| 唐俊杰 | 2016-04-29 至 2017-09-30 | 1年5个月零1天 | -0.07 | 10.87 |
| 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 |
|---|---|---|---|---|
| 004079 | 1.1346 | 1.395 | -0.04% | |
| 008332 | 1.3393 | 1.3393 | -0.04% | |
| 007182 | 0.634 | 0.634 | -1.67% | |
| 007183 | 0.6189 | 0.6189 | -1.67% | |
| 001634 | 1.2764 | 1.4313 | -1.67% | |
| 001635 | 1.5814 | 1.5814 | -1.67% | |
| 010296 | 0.7286 | 0.7286 | -1.67% | |
| 005312 | 2.0301 | 2.0301 | -1.67% | |
| 519183 | 3.1952 | 4.3352 | -1.67% | |
| 519212 | 3.062 | 3.062 | -1.67% | |
| 011535 | 1.0782 | 1.0782 | -1.67% | |
| 015610 | 0.8617 | 0.8617 | -1.67% | |
| 013741 | 1.0839 | 1.0839 | 0.00% | |
| 013207 | 1.1337 | 1.1337 | -0.04% | |
| 159087 | 0.875 | 0.875 | -2.13% | |
| 016580 | 1.2937 | 1.5138 | -0.04% | |
| 016787 | 1.0558 | 1.175 | -0.04% | |
| 016788 | 1.1857 | 1.1857 | -1.49% | |
| 017241 | 1.3462 | 1.3462 | 0.00% | |
| 015207 | 1.0426 | 1.137 | -0.04% | |
| 015384 | 1.4946 | 1.4946 | -1.67% | |
| 020272 | 1.3462 | 1.3462 | -1.49% | |
| 017996 | 1.0294 | 1.0294 | -1.49% | |
| 018121 | 0.9693 | 0.9693 | -2.13% | |
| 018380 | 0.8652 | 0.8652 | -2.13% | |
| 019336 | 1.2546 | 1.2546 | -1.67% | |
| 019658 | 1.1593 | 1.1593 | 0.00% | |
| 019684 | 1.2213 | 1.2213 | -0.04% | |
| 019920 | 1.3413 | 1.3413 | -2.13% | |
| 020098 | 1.028 | 1.0362 | -1.67% | |
| 018475 | 0.7148 | 0.7148 | -0.12% | |
| 018742 | 1.0485 | 1.0485 | -0.04% | |
| 560360 | 1.1539 | 1.1539 | -2.13% | |
| 017818 | 1.0351 | 1.1004 | -0.04% | |
| 015925 | 1.1015 | 1.1838 | -0.04% | |
| 024383 | 0.9121 | 0.9121 | -1.49% | |
| 024011 | 0.9361 | 0.9361 | -2.13% | |
| 020572 | 1.0631 | 1.0631 | -0.04% | |
| 028644 | 1.0 | 1.0 | -0.04% | |
| 027718 | 0.4927 | 0.4927 | -1.67% | |
| 588840 | 1.1628 | 1.1628 | -2.13% | |
| 027171 | 1.2244 | 1.2244 | -0.04% | |
| 159393 | 4.3941 | 1.1217 | -2.13% | |
| 159581 | 1.0508 | 1.1538 | -2.13% | |
| 027905 | 0.8718 | 0.8718 | -1.67% | |
| 027977 | 0.9256 | 0.9256 | -1.49% | |
| 028289 | 0.9496 | 0.9496 | -1.67% | |
| 025860 | 1.0054 | 1.0054 | -1.67% | |
| 026105 | 0.998 | 0.998 | 0.00% | |
| 026106 | 0.9957 | 0.9957 | 0.00% | |
| 006294 | 1.2631 | 1.2631 | 0.00% | |
| 003748 | 1.0371 | 1.3459 | -0.04% | |
| 007703 | 1.0838 | 1.1838 | -0.04% | |
| 001633 | 1.2951 | 1.4561 | -1.67% | |
| 009339 | 1.1131 | 1.1648 | -0.04% | |
| 002664 | 1.3605 | 1.4705 | -1.67% | |
| 002671 | 1.7107 | 1.9107 | -2.13% | |
| 003329 | 1.0294 | 1.3765 | -0.04% | |
| 010690 | 0.9159 | 0.9159 | -1.67% | |
| 010691 | 0.8905 | 0.8905 | -1.67% | |
| 161910 | 2.0955 | 2.5672 | -1.67% | |
| 519187 | 1.0565 | 1.7632 | -0.04% | |
| 519197 | 1.5856 | 1.7416 | -1.67% | |
| 519199 | 1.0547 | 1.2836 | -0.04% | |
| 012435 | 1.1104 | 1.1104 | -1.67% | |
| 012436 | 1.0876 | 1.0876 | -1.67% | |
| 012195 | 1.1723 | 1.1723 | -1.67% | |
| 013010 | 0.7537 | 0.7537 | -1.67% | |
| 011243 | 1.1026 | 1.1026 | -1.67% | |
| 158067 | 0.9486 | 0.9486 | -2.13% | |
| 159156 | 0.6929 | 0.6929 | -2.13% | |
| 016600 | 4.6541 | 4.6541 | -1.67% | |
| 016789 | 1.1714 | 1.1714 | -1.49% | |
| 020218 | 1.1407 | 1.1407 | -0.04% | |
| 018379 | 0.87 | 0.87 | -2.13% | |
| 020099 | 1.0179 | 1.0254 | -1.67% | |
| 019083 | 1.0818 | 1.0818 | -0.04% | |
| 023477 | 1.0252 | 1.0252 | -0.04% | |
| 023572 | 1.0796 | 1.0946 | -1.49% | |
| 022441 | 1.0991 | 1.0991 | -1.49% | |
| 022709 | 4.7632 | 4.7632 | -1.67% | |
| 022714 | 4.3147 | 4.3147 | -1.67% | |
| 024013 | 0.9758 | 0.9758 | 0.00% | |
| 024862 | 0.8416 | 0.8416 | -1.49% | |
| 563580 | 1.1081 | 1.1081 | -2.13% | |
| 159333 | 1.348 | 1.401 | -2.13% | |
| 159541 | 1.2033 | 1.2033 | -2.13% | |
| 025450 | 0.5144 | 0.5144 | -2.13% | |
| 025861 | 1.0004 | 1.0004 | -1.67% | |
| 025979 | 1.0154 | 1.0154 | -0.04% | |
| 006172 | 1.107 | 1.3038 | -0.04% | |
| 005400 | 1.5142 | 1.5142 | -1.67% | |
| 520730 | 0.6205 | 0.6205 | -2.13% | |
| 007489 | 1.0003 | 1.1049 | -0.04% | |
| 007501 | 2.8671 | 2.8671 | -1.67% | |
| 003159 | 1.0284 | 1.3134 | -0.04% | |
| 161903 | 1.5234 | 5.299 | -1.67% | |
| 161908 | 1.2082 | 2.1931 | -0.04% | |
| 005300 | 3.1933 | 3.1933 | -1.67% | |
| 005311 | 2.1383 | 2.1383 | -1.67% | |
| 005314 | 1.3016 | 2.0062 | -2.13% | |
| 519189 | 1.1916 | 1.5891 | -0.04% | |
| 519193 | 1.8562 | 1.8562 | -2.13% | |
| 012536 | 0.8974 | 0.8974 | -0.12% | |
| 011166 | 1.0615 | 1.1794 | -0.04% | |
| 013208 | 1.1221 | 1.1221 | -0.04% | |
| 159023 | 1.045 | 1.045 | -2.13% | |
| 159202 | 0.6793 | 0.6793 | -0.12% | |
| 016421 | 1.0805 | 1.0805 | -0.04% | |
| 016556 | 1.7492 | 1.7492 | -1.67% | |
| 017343 | 1.293 | 1.293 | 0.00% | |
| 020271 | 1.3534 | 1.3534 | -1.49% | |
| 018182 | 0.5555 | 0.5555 | -2.13% | |
| 019441 | 1.682 | 1.682 | -0.12% | |
| 019880 | 1.4372 | 1.4372 | -2.13% | |
| 019988 | 0.8071 | 0.8071 | -1.67% | |
| 020090 | 0.8938 | 0.8938 | -1.67% | |
| 018476 | 0.7177 | 0.7177 | -0.12% | |
| 562400 | 0.9526 | 0.9526 | -2.13% | |
| 015987 | 1.0683 | 1.0683 | -1.67% | |
| 023482 | 1.2753 | 1.2753 | -1.49% | |
| 022440 | 1.1034 | 1.1034 | -1.49% | |
| 022561 | 1.0131 | 1.0131 | 0.00% | |
| 022624 | 1.0239 | 1.0239 | -0.04% | |
| 024106 | 1.0351 | 1.0351 | -0.04% | |
| 020665 | 1.0452 | 1.0452 | -0.04% | |
| 026594 | 1.0018 | 1.0018 | 0.00% | |
| 028407 | 1.0084 | 1.0084 | -2.13% | |
| 028645 | 1.0 | 1.0 | -0.04% | |
| 028683 | 0.9529 | 0.9529 | -2.13% | |
| 027369 | 0.705 | 0.705 | -1.67% | |
| 159372 | 1.3191 | 1.3191 | -2.13% | |
| 159656 | 0.9816 | 0.9816 | -2.13% | |
| 025447 | 1.0502 | 1.0502 | -1.67% | |
| 025449 | 0.5172 | 0.5172 | -2.13% | |
| 026241 | 1.0885 | 1.0885 | -0.04% | |
| 006173 | 1.092 | 1.27 | -0.04% | |
| 006234 | 2.1526 | 2.6221 | -1.67% | |
| 004571 | 1.2236 | 1.3266 | -0.04% | |
| 003519 | 1.0496 | 1.3402 | -0.04% | |
| 003734 | 1.4127 | 1.4127 | -1.67% | |
| 003747 | 1.0393 | 1.3513 | -0.04% | |
| 501075 | 2.929 | 2.929 | -1.67% | |
| 008979 | 1.237 | 1.237 | -1.67% | |
| 001530 | 1.0195 | 1.2248 | -1.67% | |
| 009199 | 2.1604 | 2.1604 | -1.67% | |
| 161912 | 3.5035 | 4.1465 | -1.67% | |
| 161913 | 3.375 | 4.0115 | -1.67% | |
| 005299 | 3.3386 | 3.3386 | -1.67% | |
| 006085 | 1.7985 | 1.9664 | -1.67% | |
| 519181 | 2.7839 | 5.6578 | -1.67% | |
| 519186 | 1.0636 | 1.839 | -0.04% | |
| 519190 | 1.3111 | 1.5986 | -0.04% | |
| 012350 | 1.423 | 1.423 | -2.13% | |
| 008633 | 1.2385 | 1.2385 | -1.67% | |
| 012007 | 0.9699 | 1.2084 | -1.67% | |
| 008120 | 1.2015 | 1.2015 | -1.67% | |
| 014694 | 1.0611 | 1.0611 | -1.67% | |
| 011244 | 1.0792 | 1.0792 | -1.67% | |
| 159110 | 102.0599 | 1.0306 | -0.04% | |
| 159248 | 1.4321 | 1.4321 | -2.13% | |
| 016598 | 1.0281 | 1.1759 | -0.04% | |
| 016954 | 2.742 | 2.742 | -1.67% | |
| 017246 | 1.0997 | 1.0997 | 0.00% | |
| 015022 | 1.0254 | 1.1166 | -0.04% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 014162 | 2.7814 | 2.7814 | -1.67% | |
| 015472 | 1.0489 | 1.1185 | -0.04% | |
| 020491 | 1.0841 | 1.0841 | -1.67% | |
| 018242 | 0.8094 | 0.8094 | -1.67% | |
| 019337 | 1.2379 | 1.2379 | -1.67% | |
| 019442 | 1.6706 | 1.6706 | -0.12% | |
| 019657 | 1.1729 | 1.1729 | 0.00% | |
| 019921 | 1.3318 | 1.3318 | -2.13% | |
| 019987 | 0.8191 | 0.8191 | -1.67% | |
| 020091 | 0.8839 | 0.8839 | -1.67% | |
| 020170 | 1.0544 | 1.0544 | -0.04% | |
| 017787 | 3.0057 | 3.0057 | -1.67% | |
| 024465 | 1.0631 | 1.0631 | -1.67% | |
| 024530 | 1.0346 | 1.0346 | -0.04% | |
| 024677 | 0.9322 | 0.9322 | -1.67% | |
| 022562 | 1.0 | 1.0 | 0.00% | |
| 022967 | 1.1033 | 1.1033 | -1.49% | |
| 023828 | 1.8141 | 1.8141 | -1.49% | |
| 024107 | 1.0307 | 1.0307 | -0.04% | |
| 025026 | 1.0013 | 1.0013 | 0.00% | |
| 021276 | 1.3315 | 1.3315 | -2.13% | |
| 020573 | 1.0572 | 1.0572 | -0.04% | |
| 020975 | 1.4478 | 1.4478 | -1.67% | |
| 026595 | 1.0 | 1.0 | 0.00% | |
| 026618 | 0.6762 | 0.6762 | -1.67% | |
| 024863 | 0.8397 | 0.8397 | -1.49% | |
| 159628 | 1.1843 | 1.1843 | -2.13% | |
| 025448 | 1.0443 | 1.0443 | -1.67% | |
| 005401 | 1.4453 | 1.4453 | -1.67% | |
| 005650 | 1.4158 | 1.4158 | -1.67% | |
| 005651 | 1.3542 | 1.3542 | -1.67% | |
| 003735 | 1.3997 | 1.3997 | -1.67% | |
| 003751 | 1.5296 | 1.5296 | -1.67% | |
| 008491 | 0.9574 | 0.9574 | -1.67% | |
| 008492 | 0.9292 | 0.9292 | -1.67% | |
| 007488 | 1.0007 | 1.1286 | -0.04% | |
| 007704 | 1.0878 | 1.174 | -0.04% | |
| 001488 | 1.6661 | 1.6661 | -1.67% | |
| 001489 | 1.567 | 1.567 | -1.67% | |
| 001518 | 0.7965 | 1.4365 | -1.67% | |
| 010055 | 0.4347 | 0.4347 | -1.67% | |
| 003160 | 1.0202 | 1.273 | -0.04% | |
| 010611 | 1.3288 | 1.3288 | -1.67% | |
| 161915 | 0.767 | 0.767 | -1.67% | |
| 519188 | 1.2353 | 1.6685 | -0.04% | |
| 519191 | 2.3044 | 2.667 | -1.67% | |
| 519196 | 4.3554 | 4.8491 | -1.67% | |
| 008553 | 1.105 | 1.105 | 0.00% | |
| 011952 | 1.0492 | 1.1593 | -0.04% | |
| 011534 | 1.1006 | 1.1006 | -1.67% | |
| 014693 | 1.0806 | 1.0806 | -1.67% | |
| 015566 | 2.017 | 2.1432 | -1.67% | |
| 013327 | 0.6344 | 0.6344 | -1.67% | |
| 159251 | 0.649 | 0.649 | -2.13% | |
| 014260 | 1.3465 | 2.5598 | -1.67% | |
| 016414 | 1.0381 | 1.1209 | -0.04% | |
| 016929 | 1.0359 | 1.0996 | -0.04% | |
| 017344 | 1.1234 | 1.1234 | 0.00% | |
| 016163 | 0.7852 | 0.7852 | -1.67% | |
| 016164 | 0.7694 | 0.7694 | -1.67% | |
| 016166 | 0.774 | 0.774 | -1.67% | |
| 018243 | 0.7955 | 0.7955 | -1.67% | |
| 018350 | 0.8749 | 0.8749 | -1.67% | |
| 019879 | 1.4575 | 1.4575 | -2.13% | |
| 018653 | 1.3546 | 1.3546 | -2.13% | |
| 560630 | 0.9728 | 0.9728 | -2.13% | |
| 015926 | 1.096 | 1.1662 | -0.04% | |
| 015988 | 1.0508 | 1.0508 | -1.67% | |
| 019000 | 1.7841 | 1.7841 | -1.67% | |
| 024579 | 1.0454 | 1.0454 | -2.13% | |
| 024012 | 0.9339 | 0.9339 | -2.13% | |
| 020560 | 1.4477 | 1.4477 | -1.67% | |
| 027628 | 1.0029 | 1.0029 | -0.04% | |
| 027629 | 1.0022 | 1.0022 | -0.04% | |
| 159327 | 0.7727 | 2.3181 | -2.13% | |
| 027978 | 0.9251 | 0.9251 | -1.49% | |
| 028260 | 0.9508 | 0.9508 | -1.67% | |
| 025445 | 0.8771 | 0.8771 | -2.13% | |
| 025446 | 0.873 | 0.873 | -2.13% | |
| 025501 | 0.8349 | 0.8349 | -2.13% | |
| 026107 | 0.6603 | 0.6603 | -1.49% | |
| 006281 | 2.892 | 2.892 | -1.67% | |
| 004465 | 1.025 | 1.3306 | -0.04% | |
| 004641 | 1.7933 | 1.7933 | -1.67% | |
| 003518 | 1.0333 | 1.3001 | -0.04% | |
| 003521 | 1.0217 | 1.3113 | -0.04% | |
| 007232 | 1.3222 | 1.3222 | 0.00% | |
| 006729 | 1.4649 | 2.1073 | -2.13% | |
| 009338 | 1.1296 | 1.1861 | -0.04% | |
| 002670 | 1.3898 | 1.5478 | -2.13% | |
| 009982 | 1.0334 | 1.0334 | -2.13% | |
| 003327 | 1.2988 | 1.4915 | -0.04% | |
| 003330 | 1.0272 | 1.3551 | -0.04% | |
| 010612 | 1.2908 | 1.2908 | -1.67% | |
| 161902 | 1.0843 | 2.3135 | -0.04% | |
| 005094 | 4.8089 | 4.8089 | -1.67% | |
| 005821 | 1.4017 | 2.6306 | -1.67% | |
| 519185 | 2.0703 | 3.4446 | -1.67% | |
| 012535 | 0.9254 | 0.9254 | -0.12% | |
| 008634 | 1.1971 | 1.1971 | -1.67% | |
| 008121 | 1.1617 | 1.1617 | -1.67% | |
| 159208 | 0.9819 | 0.9819 | -2.13% | |
| 014494 | 1.133 | 1.2205 | -0.04% | |
| 015471 | 1.06 | 1.1377 | -0.04% | |
| 020492 | 1.0692 | 1.0692 | -1.67% | |
| 018184 | 0.9413 | 0.9413 | -1.67% | |
| 018185 | 0.9245 | 0.9245 | -1.67% | |
| 018356 | 0.8602 | 0.8602 | -1.67% | |
| 019659 | 1.1446 | 1.1446 | 0.00% | |
| 020199 | 3.1595 | 3.1595 | -1.67% | |
| 018489 | 1.3647 | 1.3647 | -2.13% | |
| 018654 | 1.338 | 1.338 | -2.13% | |
| 022183 | 1.0289 | 1.0761 | -0.04% | |
| 018999 | 1.8033 | 1.8033 | -1.67% | |
| 024531 | 1.0323 | 1.0323 | -0.04% | |
| 022560 | 1.0197 | 1.0197 | 0.00% | |
| 024015 | 0.951 | 0.951 | 0.00% | |
| 024016 | 0.9458 | 0.9458 | 0.00% | |
| 024152 | 1.0756 | 1.0756 | -0.04% | |
| 025133 | 1.3911 | 1.3911 | -0.04% | |
| 020561 | 1.4277 | 1.4277 | -1.67% | |
| 020798 | 1.234 | 1.234 | -0.04% | |
| 020861 | 1.0477 | 1.0988 | -0.04% | |
| 020976 | 1.4326 | 1.4326 | -1.67% | |
| 026617 | 0.6782 | 0.6782 | -1.67% | |
| 026839 | 0.7812 | 0.7812 | -1.67% | |
| 028406 | 1.0091 | 1.0091 | -2.13% | |
| 027517 | 0.8198 | 0.8198 | -2.13% | |
| 027699 | 0.8893 | 0.8893 | -1.67% | |
| 159356 | 1.1216 | 1.1216 | -2.13% | |
| 028290 | 0.9489 | 0.9489 | -1.67% | |
| 025502 | 0.8315 | 0.8315 | -2.13% | |
| 026108 | 0.6596 | 0.6596 | -1.49% | |
| 004464 | 1.0267 | 1.3466 | -0.04% | |
| 003520 | 1.0327 | 1.3237 | -0.04% | |
| 520700 | 1.4578 | 1.4578 | -2.13% | |
| 008331 | 1.3747 | 1.3747 | -0.04% | |
| 001636 | 1.5189 | 1.5189 | -1.67% | |
| 161907 | 1.5159 | 2.7454 | -1.49% | |
| 161914 | 0.7912 | 0.7912 | -1.67% | |
| 519180 | 0.9265 | 3.4416 | -2.13% | |
| 519195 | 4.749 | 5.167 | -1.67% | |
| 012351 | 1.3975 | 1.3975 | -2.13% | |
| 013326 | 0.65 | 0.65 | -1.67% | |
| 016928 | 1.0435 | 1.1102 | -0.04% | |
| 016167 | 0.758 | 0.758 | -1.67% | |
| 015558 | 1.4905 | 2.7076 | -1.49% | |
| 019084 | 1.0755 | 1.0755 | -0.04% | |
| 018183 | 0.5516 | 0.5516 | -2.13% | |
| 018490 | 1.3556 | 1.3556 | -2.13% | |
| 018741 | 1.0625 | 1.0625 | -0.04% | |
| 017819 | 1.0322 | 1.0964 | -0.04% | |
| 015955 | 1.0856 | 1.0856 | -1.67% | |
| 019077 | 1.561 | 1.561 | -1.67% | |
| 024384 | 0.9098 | 0.9098 | -1.49% | |
| 024676 | 0.9383 | 0.9383 | -1.67% | |
| 023478 | 1.0227 | 1.0227 | -0.04% | |
| 023479 | 1.0061 | 1.0061 | -1.49% | |
| 023480 | 1.0033 | 1.0033 | -1.49% | |
| 022623 | 1.0291 | 1.0291 | -0.04% | |
| 022741 | 0.9238 | 1.0955 | -2.13% | |
| 024014 | 0.9724 | 0.9724 | 0.00% | |
| 025052 | 1.0 | 1.0 | 0.00% | |
| 025388 | 1.0194 | 1.0194 | -2.13% | |
| 025389 | 1.0175 | 1.0175 | -2.13% | |
| 021275 | 1.3427 | 1.3427 | -2.13% | |
| 020666 | 1.0401 | 1.0401 | -0.04% | |
| 028682 | 0.9531 | 0.9531 | -2.13% | |
| 027516 | 0.8204 | 0.8204 | -2.13% | |
| 027700 | 0.8882 | 0.8882 | -1.67% | |
| 027717 | 0.4934 | 0.4934 | -1.67% | |
| 588070 | 1.5528 | 1.5528 | -2.13% | |
| 027230 | 0.7092 | 0.7092 | -1.67% | |
| 027906 | 0.8708 | 0.8708 | -1.67% | |
| 025980 | 1.0124 | 1.0124 | -0.04% | |
| 510680 | 3.0185 | 3.0185 | -2.13% | |
| 006132 | 2.2609 | 2.8008 | -1.67% | |
| 006133 | 2.1518 | 2.6792 | -1.67% | |
| 004572 | 1.1793 | 1.2803 | -0.04% | |
| 004080 | 1.1292 | 1.3765 | -0.04% | |
| 007926 | 1.0434 | 1.2674 | -0.04% | |
| 006730 | 1.4252 | 2.0505 | -2.13% | |
| 002665 | 1.3327 | 1.4057 | -1.67% | |
| 009981 | 1.0574 | 1.0574 | -2.13% | |
| 010054 | 0.4479 | 0.4479 | -1.67% | |
| 010297 | 0.7071 | 0.7071 | -1.67% | |
| 003328 | 1.2773 | 1.4641 | -0.04% | |
| 010694 | 0.8227 | 0.8227 | -1.67% | |
| 005313 | 1.3239 | 2.0598 | -2.13% | |
| 519198 | 1.7153 | 2.2153 | -1.67% | |
| 013009 | 0.7741 | 0.7741 | -1.67% | |
| 015611 | 0.8437 | 0.8437 | -1.67% | |
| 158023 | 1.0179 | 1.0179 | -2.13% | |
| 016415 | 1.0345 | 1.1174 | -0.04% | |
| 016422 | 1.063 | 1.063 | -0.04% | |
| 016620 | 1.6811 | 1.6811 | -1.67% | |
| 013960 | 0.9428 | 0.9428 | -1.67% | |
| 013961 | 0.92 | 0.92 | -1.67% | |
| 015390 | 0.7807 | 0.7807 | -1.67% | |
| 020219 | 1.1285 | 1.1285 | -0.04% | |
| 017997 | 1.0219 | 1.0219 | -1.49% | |
| 018120 | 0.9761 | 0.9761 | -2.13% | |
| 020171 | 1.0505 | 1.0505 | -0.04% | |
| 560620 | 0.9442 | 0.9442 | -2.13% | |
| 560860 | 1.3135 | 1.3135 | -2.13% | |
| 024466 | 1.0561 | 1.0561 | -1.67% | |
| 024578 | 1.0481 | 1.0481 | -2.13% | |
| 023481 | 1.2765 | 1.2765 | -1.49% | |
| 023573 | 1.0762 | 1.0912 | -1.49% | |
| 022917 | 1.4046 | 1.4046 | -2.13% | |
| 023829 | 1.8087 | 1.8087 | -1.49% | |
| 025025 | 1.0038 | 1.0038 | 0.00% | |
| 025386 | 0.8723 | 0.8723 | -2.13% | |
| 025387 | 0.868 | 0.868 | -2.13% | |
| 026840 | 0.7797 | 0.7797 | -1.67% | |
| 027229 | 0.7105 | 0.7105 | -1.67% | |
| 027370 | 0.6953 | 0.6953 | -1.67% | |
| 028259 | 0.9518 | 0.9518 | -1.67% | |
| 026269 | 0.8334 | 0.8334 | -1.67% | |
| 026270 | 0.8303 | 0.8303 | -1.67% | |
| 506001 | 1.5524 | 1.8021 | -1.67% | |
| 006233 | 2.2296 | 2.7096 | -1.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,208.56 | 68.43 |
| 2 | 债券及货币 | 6,982.01 | 33.62 |
| 3 | 现金 | 6,341.40 | 30.54 |
| 4 | 其他资产 | 4,043.54 | 19.47 |
| 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) |
| 601009 | 南京银行 | 14.20 | 170.12 | 0.82% | 14.20 |
| 000096 | 广聚能源 | 18.17 | 145.18 | 0.70% | 18.17 |
| 000819 | 岳阳兴长 | 11.86 | 144.69 | 0.70% | 11.86 |
| 601077 | 渝农商行 | 20.93 | 140.44 | 0.68% | 10.17 |
| 600502 | 安徽建工 | 31.26 | 132.23 | 0.64% | 18.66 |
| 300223 | 君正股份 | 00.86 | 111.07 | 0.53% | 0.29 |
| 000886 | 海南高速 | 20.65 | 97.67 | 0.47% | 20.65 |
| 688182 | 灿勤科技 | 03.69 | 96.22 | 0.46% | 3.69 |
| 600803 | 新奥股份 | 04.69 | 90.05 | 0.43% | 4.65 |
| 301085 | 亚康股份 | 01.14 | 85.76 | 0.41% | 0.24 |
| 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 | 113631 | 皖天转债 | 00.10(万张) | 13.50(万元) | 0.07(%) |
| 2 | 127040 | 国泰转债 | 00.00(万张) | 11.57(万元) | 0.06(%) |
| 3 | 123107 | 温氏转债 | 00.11(万张) | 12.04(万元) | 0.06(%) |
| 4 | 123119 | 康泰转2 | 00.11(万张) | 13.41(万元) | 0.06(%) |
| 5 | 113636 | 甬金转债 | 00.09(万张) | 12.03(万元) | 0.06(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-12-28 | 2020-12-30 | 0.132 |
| 2 | 2019-12-19 | 2019-12-23 | 0.024 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.93% | 13.53% | 14.83% | 6.98% | 5.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.6% | -7.54% | -22.29% | 11.32% | 13.53% | 51.46% | 40.14% | 81.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.77 | 1.03 |
| 夏普比率 | 76.12 | 121.11 | 42.24 |
| 特雷诺指数 | 0.02 | 0.05 | 0.03 |
| 詹森指数 | 0.31 | 0.19 | 0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。