| 基金代码001635 | 基金经理孟祥娟 | 最新份额252.1万份 (2022-06-30) |
| 基金类型混合型 | 基金公司万家基金管理有限公司 | 最新规模6.03亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2015-12-07 | 托管行华夏银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.2% |
本基金通过灵活运用资产配置策略及多种股票市场、债券市场投资策略,充分挖掘潜在的投资机会,追求基金资产长期稳定增值。
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。
本基金收益分配应遵循下列原则:
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,投资人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;若投资人不选择,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;同一投资人持有的基金份额只能选择一种分红方式,如投资人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人最后一次选择的分红方式为准;
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,属于中高风险、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 |
| 2026-6-10 | 1.6068 | 1.6068 | -0.09% |
| 2026-6-9 | 1.6083 | 1.6083 | -0.06% |
| 2026-6-8 | 1.6093 | 1.6093 | -0.09% |
| 2026-6-5 | 1.6108 | 1.6108 | 0.00% |
| 2026-6-4 | 1.6108 | 1.6108 | -0.01% |
| 2026-6-3 | 1.6109 | 1.6109 | -0.02% |
| 2026-6-2 | 1.6112 | 1.6112 | 0.00% |
| 2026-6-1 | 1.6112 | 1.6112 | 0.09% |
| 2026-5-29 | 1.6097 | 1.6097 | -0.15% |
| 2026-5-28 | 1.6121 | 1.6121 | 0.03% |
| 2026-5-27 | 1.6116 | 1.6116 | -0.07% |
| 2026-5-26 | 1.6128 | 1.6128 | -0.03% |
| 2026-5-25 | 1.6133 | 1.6133 | -0.02% |
| 2026-5-22 | 1.6136 | 1.6136 | 0.04% |
| 2026-5-21 | 1.613 | 1.613 | -0.40% |
| 2026-5-20 | 1.6195 | 1.6195 | 0.05% |
| 2026-5-19 | 1.6187 | 1.6187 | 0.05% |
| 2026-5-18 | 1.6179 | 1.6179 | -0.13% |
| 2026-5-15 | 1.62 | 1.62 | -0.19% |
| 2026-5-14 | 1.6231 | 1.6231 | -0.44% |

孟祥娟女士:硕士。曾任上海申银万国证券研究所有限公司债券部总监和首席债券分析师等职。2023年5月入职万家基金管理有限公司,现任固定收益部总监助理、基金经理。现任万家瑞益灵活配置混合型证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孟祥娟 | 2023-08-15 至 今 | 2年-3个月零27天 | -3.98 | -15.73 |
| 周慧 | 2023-06-02 至 2024-06-11 | 1年0个月零9天 | -6.27 | -18.40 |
| 莫敬敏 | 2022-11-09 至 2023-06-02 | 0年-6个月零24天 | -0.05 | -2.67 |
| 章恒 | 2022-07-14 至 2023-08-03 | 1年0个月零20天 | -3.13 | -9.37 |
| 尹诚庸 | 2020-09-16 至 2022-07-14 | 1年-3个月零28天 | 8.05 | 10.72 |
| 周潜玮 | 2018-08-15 至 2020-09-16 | 2年1个月零1天 | 28.02 | 58.48 |
| 李文宾 | 2017-04-14 至 2020-09-16 | 3年5个月零2天 | 33.61 | 56.75 |
| 孙远慧 | 2016-03-23 至 2017-04-14 | 1年0个月零22天 | 11.63 | 5.51 |
| 高翰昆 | 2015-11-12 至 2018-08-15 | 2年9个月零3天 | 18.80 | -5.12 |
| 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 |
|---|---|---|---|---|
| 015022 | 1.012 | 1.1032 | 0.08% | |
| 015023 | 1.0 | 1.0 | 0.08% | |
| 013960 | 1.4065 | 1.4065 | 2.03% | |
| 015472 | 1.0362 | 1.1058 | 0.08% | |
| 159156 | 1.0048 | 1.0048 | 1.95% | |
| 159251 | 0.7655 | 0.7655 | 1.95% | |
| 016422 | 1.0829 | 1.0829 | 0.08% | |
| 015955 | 1.081 | 1.081 | 2.03% | |
| 020271 | 1.8627 | 1.8627 | 1.57% | |
| 020492 | 1.0217 | 1.0217 | 2.03% | |
| 017996 | 1.3157 | 1.3157 | 1.57% | |
| 018350 | 0.9584 | 0.9584 | 2.03% | |
| 019684 | 1.2328 | 1.2328 | 0.08% | |
| 018476 | 0.8914 | 0.8914 | 0.00% | |
| 560620 | 1.0285 | 1.0285 | 1.95% | |
| 016167 | 0.8684 | 0.8684 | 2.03% | |
| 020975 | 1.8929 | 1.8929 | 2.03% | |
| 024530 | 1.0228 | 1.0228 | 0.08% | |
| 023478 | 1.0113 | 1.0113 | 0.08% | |
| 022623 | 1.0192 | 1.0192 | 0.08% | |
| 020573 | 1.0448 | 1.0448 | 0.08% | |
| 026840 | 0.8331 | 0.8331 | 2.03% | |
| 024863 | 1.3353 | 1.3353 | 1.57% | |
| 027171 | 1.2708 | 1.2708 | 0.08% | |
| 003747 | 1.022 | 1.334 | 0.08% | |
| 006234 | 3.2314 | 3.7009 | 2.03% | |
| 003520 | 1.0239 | 1.3149 | 0.08% | |
| 501075 | 3.4305 | 3.4305 | 2.03% | |
| 007703 | 1.0926 | 1.176 | 0.08% | |
| 003160 | 1.0459 | 1.2617 | 0.08% | |
| 003329 | 1.0245 | 1.3716 | 0.08% | |
| 010611 | 1.4102 | 1.4102 | 2.03% | |
| 010612 | 1.3726 | 1.3726 | 2.03% | |
| 010694 | 1.121 | 1.121 | 2.03% | |
| 161908 | 1.2212 | 2.2094 | 0.08% | |
| 005314 | 1.6596 | 2.3642 | 1.95% | |
| 011244 | 1.0887 | 1.0887 | 2.03% | |
| 012435 | 1.1366 | 1.1366 | 2.03% | |
| 012535 | 0.8941 | 0.8941 | 0.00% | |
| 008633 | 1.5239 | 1.5239 | 2.03% | |
| 519183 | 3.438 | 4.578 | 2.03% | |
| 015925 | 1.0848 | 1.1671 | 0.08% | |
| 015987 | 1.9654 | 1.9654 | 2.03% | |
| 018999 | 1.9099 | 1.9099 | 2.03% | |
| 018243 | 0.9035 | 0.9035 | 2.03% | |
| 018380 | 1.2326 | 1.2326 | 1.95% | |
| 019336 | 1.5296 | 1.5296 | 2.03% | |
| 019337 | 1.5121 | 1.5121 | 2.03% | |
| 019442 | 1.6522 | 1.6522 | 0.00% | |
| 019987 | 0.9246 | 0.9246 | 2.03% | |
| 016164 | 0.8002 | 0.8002 | 2.03% | |
| 017819 | 1.0232 | 1.0874 | 0.08% | |
| 024383 | 0.9306 | 0.9306 | 1.57% | |
| 024531 | 1.0213 | 1.0213 | 0.08% | |
| 023477 | 1.013 | 1.013 | 0.08% | |
| 023479 | 1.0913 | 1.0913 | 1.57% | |
| 022714 | 5.2799 | 5.2799 | 2.03% | |
| 022183 | 1.0293 | 1.0662 | 0.08% | |
| 026839 | 0.8341 | 0.8341 | 2.03% | |
| 159393 | 5.0786 | 1.2965 | 1.95% | |
| 025450 | 0.9484 | 0.9484 | 1.95% | |
| 025501 | 1.0311 | 1.0311 | 1.95% | |
| 025502 | 1.0284 | 1.0284 | 1.95% | |
| 003734 | 1.6101 | 1.6101 | 2.03% | |
| 003751 | 2.111 | 2.111 | 2.03% | |
| 006233 | 3.3405 | 3.8205 | 2.03% | |
| 005401 | 1.4665 | 1.4665 | 2.03% | |
| 007979 | 1.0321 | 1.1869 | 0.08% | |
| 006085 | 2.9153 | 3.0832 | 2.03% | |
| 006729 | 1.8158 | 2.4582 | 1.95% | |
| 010296 | 0.9475 | 0.9475 | 2.03% | |
| 161907 | 1.5441 | 2.7431 | 1.57% | |
| 161913 | 4.1478 | 4.7843 | 2.03% | |
| 005311 | 2.2914 | 2.2914 | 2.03% | |
| 011243 | 1.1106 | 1.1106 | 2.03% | |
| 001636 | 1.546 | 1.546 | 2.03% | |
| 008634 | 1.4758 | 1.4758 | 2.03% | |
| 012007 | 1.2253 | 1.4638 | 2.03% | |
| 519181 | 3.3999 | 6.7346 | 2.03% | |
| 519188 | 1.2224 | 1.6556 | 0.08% | |
| 016928 | 1.0331 | 1.0998 | 0.08% | |
| 015558 | 1.5188 | 2.7059 | 1.57% | |
| 015566 | 2.1278 | 2.254 | 2.03% | |
| 159110 | 102.0472 | 1.0205 | 0.08% | |
| 014260 | 1.968 | 3.1813 | 2.03% | |
| 018182 | 0.6193 | 0.6193 | 1.95% | |
| 019880 | 1.6753 | 1.6753 | 1.95% | |
| 020171 | 1.0442 | 1.0442 | 0.08% | |
| 018490 | 1.6304 | 1.6304 | 1.95% | |
| 018741 | 1.0815 | 1.0815 | 0.08% | |
| 560360 | 1.2924 | 1.2924 | 1.95% | |
| 560860 | 1.5988 | 1.5988 | 1.95% | |
| 024578 | 1.0587 | 1.0587 | 1.95% | |
| 022441 | 1.2989 | 1.2989 | 1.57% | |
| 022709 | 5.7903 | 5.7903 | 2.03% | |
| 024011 | 1.0739 | 1.0739 | 1.95% | |
| 563580 | 1.119 | 1.119 | 1.95% | |
| 588070 | 2.3981 | 2.3981 | 1.95% | |
| 588840 | 1.5422 | 1.5422 | 1.95% | |
| 021276 | 1.794 | 1.794 | 1.95% | |
| 025979 | 1.0081 | 1.0081 | 0.08% | |
| 026107 | 0.7725 | 0.7725 | 1.57% | |
| 026241 | 1.1691 | 1.1691 | 0.08% | |
| 026617 | 1.1209 | 1.1209 | 2.03% | |
| 159327 | 3.0079 | 3.0079 | 1.95% | |
| 159333 | 1.3769 | 1.4099 | 1.95% | |
| 025387 | 1.1655 | 1.1655 | 1.95% | |
| 025445 | 0.9321 | 0.9321 | 1.95% | |
| 025447 | 1.0771 | 1.0771 | 2.03% | |
| 006172 | 1.0824 | 1.2792 | 0.08% | |
| 003521 | 1.0138 | 1.3034 | 0.08% | |
| 009199 | 2.639 | 2.639 | 2.03% | |
| 009338 | 1.1273 | 1.1838 | 0.08% | |
| 009982 | 1.5104 | 1.5104 | 1.95% | |
| 003159 | 1.0559 | 1.3007 | 0.08% | |
| 003328 | 1.2583 | 1.4451 | 0.08% | |
| 005313 | 1.6854 | 2.4213 | 1.95% | |
| 001633 | 1.3104 | 1.4714 | 2.03% | |
| 001635 | 1.6083 | 1.6083 | 2.03% | |
| 012436 | 1.115 | 1.115 | 2.03% | |
| 011535 | 1.0689 | 1.0689 | 2.03% | |
| 519191 | 2.3311 | 2.6937 | 2.03% | |
| 159202 | 0.844 | 0.844 | 0.00% | |
| 159248 | 1.9165 | 1.9165 | 1.95% | |
| 016598 | 1.0236 | 1.1714 | 0.08% | |
| 016620 | 1.7444 | 1.7444 | 2.03% | |
| 015988 | 1.937 | 1.937 | 2.03% | |
| 019000 | 1.8932 | 1.8932 | 2.03% | |
| 019920 | 1.6067 | 1.6067 | 1.95% | |
| 020199 | 3.4052 | 3.4052 | 2.03% | |
| 018654 | 1.6564 | 1.6564 | 1.95% | |
| 017818 | 1.0256 | 1.0909 | 0.08% | |
| 020665 | 1.0385 | 1.0385 | 0.08% | |
| 024465 | 1.5958 | 1.5958 | 2.03% | |
| 024466 | 1.5882 | 1.5882 | 2.03% | |
| 023482 | 1.0728 | 1.0728 | 1.57% | |
| 022967 | 1.3029 | 1.3029 | 1.57% | |
| 020560 | 2.1411 | 2.1411 | 2.03% | |
| 026618 | 1.1192 | 1.1192 | 2.03% | |
| 159372 | 2.1583 | 2.1583 | 1.95% | |
| 159581 | 1.0667 | 1.1497 | 1.95% | |
| 025861 | 1.5548 | 1.5548 | 2.03% | |
| 003735 | 1.5965 | 1.5965 | 2.03% | |
| 510680 | 3.0832 | 3.0832 | 1.95% | |
| 006173 | 1.0694 | 1.2474 | 0.08% | |
| 006281 | 4.786 | 4.786 | 2.03% | |
| 005650 | 1.7547 | 1.7547 | 2.03% | |
| 004572 | 1.2259 | 1.3269 | 0.08% | |
| 004641 | 2.2761 | 2.2761 | 2.03% | |
| 003518 | 1.0278 | 1.2946 | 0.08% | |
| 520700 | 1.2183 | 1.2183 | 1.95% | |
| 520730 | 0.8802 | 0.8802 | 1.95% | |
| 008491 | 1.2171 | 1.2171 | 2.03% | |
| 008492 | 1.1834 | 1.1834 | 2.03% | |
| 002671 | 2.03 | 2.23 | 1.95% | |
| 003330 | 1.0227 | 1.3506 | 0.08% | |
| 010690 | 1.1197 | 1.1197 | 2.03% | |
| 161902 | 1.1664 | 2.4012 | 0.08% | |
| 161903 | 1.5943 | 5.4248 | 2.03% | |
| 161915 | 0.8647 | 0.8647 | 2.03% | |
| 005094 | 5.8345 | 5.8345 | 2.03% | |
| 012350 | 1.7592 | 1.7592 | 1.95% | |
| 519180 | 0.9965 | 3.5116 | 1.95% | |
| 519187 | 1.0519 | 1.7586 | 0.08% | |
| 519197 | 1.8441 | 2.0001 | 2.03% | |
| 016954 | 3.3539 | 3.3539 | 2.03% | |
| 013961 | 1.3751 | 1.3751 | 2.03% | |
| 015384 | 2.0667 | 2.0667 | 2.03% | |
| 015471 | 1.0457 | 1.1234 | 0.08% | |
| 015611 | 1.2527 | 1.2527 | 2.03% | |
| 013208 | 1.1165 | 1.1165 | 0.08% | |
| 013326 | 0.9111 | 0.9111 | 2.03% | |
| 020218 | 1.2118 | 1.2118 | 0.08% | |
| 018120 | 1.39 | 1.39 | 1.95% | |
| 018184 | 1.3842 | 1.3842 | 2.03% | |
| 018356 | 0.9441 | 0.9441 | 2.03% | |
| 018379 | 1.2386 | 1.2386 | 1.95% | |
| 020099 | 1.0358 | 1.0433 | 2.03% | |
| 020861 | 1.0404 | 1.0836 | 0.08% | |
| 024384 | 0.9292 | 0.9292 | 1.57% | |
| 024579 | 1.0569 | 1.0569 | 1.95% | |
| 023481 | 1.0728 | 1.0728 | 1.57% | |
| 023572 | 1.0974 | 1.1124 | 1.57% | |
| 022624 | 1.0153 | 1.0153 | 0.08% | |
| 020572 | 1.0498 | 1.0498 | 0.08% | |
| 026269 | 1.0325 | 1.0325 | 2.03% | |
| 026270 | 1.0307 | 1.0307 | 2.03% | |
| 025980 | 1.0067 | 1.0067 | 0.08% | |
| 024862 | 1.3373 | 1.3373 | 1.57% | |
| 025388 | 0.9934 | 0.9934 | 1.95% | |
| 025448 | 1.0732 | 1.0732 | 2.03% | |
| 003748 | 1.02 | 1.3288 | 0.08% | |
| 005400 | 1.5334 | 1.5334 | 2.03% | |
| 007501 | 3.3644 | 3.3644 | 2.03% | |
| 005821 | 2.0423 | 3.2712 | 2.03% | |
| 008979 | 1.254 | 1.254 | 2.03% | |
| 006730 | 1.7694 | 2.3947 | 1.95% | |
| 010054 | 0.5745 | 0.5745 | 2.03% | |
| 003327 | 1.2785 | 1.4712 | 0.08% | |
| 010691 | 1.0908 | 1.0908 | 2.03% | |
| 005299 | 5.6025 | 5.6025 | 2.03% | |
| 001530 | 1.2865 | 1.4918 | 2.03% | |
| 012195 | 1.1859 | 1.1859 | 2.03% | |
| 013009 | 0.9817 | 0.9817 | 2.03% | |
| 014693 | 1.0838 | 1.0838 | 2.03% | |
| 519196 | 5.3195 | 5.8132 | 2.03% | |
| 519212 | 3.0646 | 3.0646 | 2.03% | |
| 016929 | 1.0263 | 1.09 | 0.08% | |
| 015610 | 1.2771 | 1.2771 | 2.03% | |
| 016421 | 1.099 | 1.099 | 0.08% | |
| 016556 | 2.2253 | 2.2253 | 2.03% | |
| 019077 | 1.8188 | 1.8188 | 2.03% | |
| 020219 | 1.2007 | 1.2007 | 0.08% | |
| 020272 | 1.8544 | 1.8544 | 1.57% | |
| 018183 | 0.6154 | 0.6154 | 1.95% | |
| 019441 | 1.6623 | 1.6623 | 0.00% | |
| 019921 | 1.5977 | 1.5977 | 1.95% | |
| 019988 | 0.9128 | 0.9128 | 2.03% | |
| 018489 | 1.6401 | 1.6401 | 1.95% | |
| 018742 | 1.0689 | 1.0689 | 0.08% | |
| 016166 | 0.885 | 0.885 | 2.03% | |
| 017787 | 3.014 | 3.014 | 2.03% | |
| 020666 | 1.0342 | 1.0342 | 0.08% | |
| 020976 | 1.8765 | 1.8765 | 2.03% | |
| 023480 | 1.089 | 1.089 | 1.57% | |
| 023573 | 1.0948 | 1.1098 | 1.57% | |
| 022917 | 1.6609 | 1.6609 | 1.95% | |
| 023828 | 2.3258 | 2.3258 | 1.57% | |
| 024107 | 1.06 | 1.06 | 0.08% | |
| 021275 | 1.8062 | 1.8062 | 1.95% | |
| 020561 | 2.1156 | 2.1156 | 2.03% | |
| 159541 | 1.6848 | 1.6848 | 1.95% | |
| 506001 | 1.7338 | 1.9071 | 2.03% | |
| 004465 | 1.0237 | 1.3203 | 0.08% | |
| 003519 | 1.0428 | 1.3334 | 0.08% | |
| 004079 | 1.1127 | 1.3731 | 0.08% | |
| 004080 | 1.1082 | 1.3555 | 0.08% | |
| 007704 | 1.0855 | 1.1668 | 0.08% | |
| 002665 | 1.3271 | 1.4001 | 2.03% | |
| 010055 | 0.5587 | 0.5587 | 2.03% | |
| 161912 | 4.2975 | 4.9405 | 2.03% | |
| 005300 | 5.369 | 5.369 | 2.03% | |
| 012351 | 1.731 | 1.731 | 1.95% | |
| 011952 | 1.0418 | 1.144 | 0.08% | |
| 008120 | 1.3544 | 1.3544 | 2.03% | |
| 008121 | 1.3121 | 1.3121 | 2.03% | |
| 519190 | 1.4361 | 1.7236 | 0.08% | |
| 519193 | 1.8198 | 1.8198 | 1.95% | |
| 519195 | 5.7195 | 6.1375 | 2.03% | |
| 016788 | 1.452 | 1.452 | 1.57% | |
| 015207 | 1.0358 | 1.1302 | 0.08% | |
| 014162 | 4.6171 | 4.6171 | 2.03% | |
| 016415 | 1.0247 | 1.1076 | 0.08% | |
| 015926 | 1.0808 | 1.151 | 0.08% | |
| 019083 | 1.0727 | 1.0727 | 0.08% | |
| 020491 | 1.034 | 1.034 | 2.03% | |
| 017997 | 1.3071 | 1.3071 | 1.57% | |
| 018121 | 1.3813 | 1.3813 | 1.95% | |
| 019879 | 1.6958 | 1.6958 | 1.95% | |
| 020170 | 1.0476 | 1.0476 | 0.08% | |
| 018653 | 1.6744 | 1.6744 | 1.95% | |
| 560630 | 1.3198 | 1.3198 | 1.95% | |
| 016163 | 0.8152 | 0.8152 | 2.03% | |
| 020798 | 1.2211 | 1.2211 | 0.08% | |
| 024676 | 1.0555 | 1.0555 | 2.03% | |
| 023829 | 2.3207 | 2.3207 | 1.57% | |
| 024012 | 1.0722 | 1.0722 | 1.95% | |
| 024106 | 1.0629 | 1.0629 | 0.08% | |
| 026108 | 0.7722 | 0.7722 | 1.57% | |
| 159628 | 1.4646 | 1.4646 | 1.95% | |
| 025389 | 0.9923 | 0.9923 | 1.95% | |
| 025449 | 0.9518 | 0.9518 | 1.95% | |
| 025860 | 1.5595 | 1.5595 | 2.03% | |
| 005651 | 1.6814 | 1.6814 | 2.03% | |
| 004464 | 1.0259 | 1.3355 | 0.08% | |
| 008331 | 1.5293 | 1.5293 | 0.08% | |
| 002664 | 1.3542 | 1.4642 | 2.03% | |
| 002670 | 1.6468 | 1.8048 | 1.95% | |
| 009981 | 1.5431 | 1.5431 | 1.95% | |
| 010297 | 0.9214 | 0.9214 | 2.03% | |
| 161910 | 3.3862 | 3.8579 | 2.03% | |
| 161914 | 0.8902 | 0.8902 | 2.03% | |
| 001489 | 1.8397 | 1.8397 | 2.03% | |
| 001518 | 1.357 | 1.997 | 2.03% | |
| 001634 | 1.2925 | 1.4474 | 2.03% | |
| 012536 | 0.8692 | 0.8692 | 0.00% | |
| 014694 | 1.0659 | 1.0659 | 2.03% | |
| 016787 | 1.059 | 1.1677 | 0.08% | |
| 016789 | 1.4362 | 1.4362 | 1.57% | |
| 015390 | 1.3328 | 1.3328 | 2.03% | |
| 013207 | 1.1272 | 1.1272 | 0.08% | |
| 013327 | 0.8911 | 0.8911 | 2.03% | |
| 159208 | 1.1545 | 1.1545 | 1.95% | |
| 014494 | 1.1112 | 1.1987 | 0.08% | |
| 016414 | 1.027 | 1.1098 | 0.08% | |
| 016580 | 1.419 | 1.6391 | 0.08% | |
| 016600 | 5.6159 | 5.6159 | 2.03% | |
| 019084 | 1.0672 | 1.0672 | 0.08% | |
| 018185 | 1.3622 | 1.3622 | 2.03% | |
| 018242 | 0.9176 | 0.9176 | 2.03% | |
| 020090 | 1.5649 | 1.5649 | 2.03% | |
| 020091 | 1.5505 | 1.5505 | 2.03% | |
| 020098 | 1.0444 | 1.0526 | 2.03% | |
| 018475 | 0.887 | 0.887 | 0.00% | |
| 024677 | 1.0507 | 1.0507 | 2.03% | |
| 022440 | 1.303 | 1.303 | 1.57% | |
| 022741 | 0.9948 | 1.1665 | 1.95% | |
| 024152 | 1.0696 | 1.0696 | 0.08% | |
| 159356 | 1.3365 | 1.3365 | 1.95% | |
| 159656 | 1.2742 | 1.2742 | 1.95% | |
| 025133 | 1.5473 | 1.5473 | 0.08% | |
| 025386 | 1.1691 | 1.1691 | 1.95% | |
| 025446 | 0.9294 | 0.9294 | 1.95% | |
| 006132 | 3.215 | 3.7549 | 2.03% | |
| 006133 | 3.0656 | 3.593 | 2.03% | |
| 004571 | 1.27 | 1.373 | 0.08% | |
| 007926 | 1.0452 | 1.2609 | 0.08% | |
| 008332 | 1.4924 | 1.4924 | 0.08% | |
| 007182 | 0.7927 | 0.7927 | 2.03% | |
| 007183 | 0.7753 | 0.7753 | 2.03% | |
| 009339 | 1.1121 | 1.1638 | 0.08% | |
| 005312 | 2.1796 | 2.1796 | 2.03% | |
| 011166 | 1.0507 | 1.1686 | 0.08% | |
| 001488 | 1.9537 | 1.9537 | 2.03% | |
| 013010 | 0.9602 | 0.9602 | 2.03% | |
| 011534 | 1.0903 | 1.0903 | 2.03% | |
| 519185 | 2.179 | 3.5533 | 2.03% | |
| 519186 | 1.0577 | 1.8331 | 0.08% | |
| 519189 | 1.1805 | 1.578 | 0.08% | |
| 519198 | 1.7765 | 2.2765 | 2.03% | |
| 519199 | 1.0558 | 1.2763 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,701.99 | 11.42 |
| 2 | 债券及货币 | 8,719.14 | 58.49 |
| 3 | 现金 | 523.14 | 03.51 |
| 4 | 其他资产 | 115.59 | 00.78 |
| 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) |
| 000786 | 北新建材 | 04.47 | 116.58 | 0.78% | 4.47 |
| 002601 | 龙佰集团 | 05.36 | 93.32 | 0.63% | 3.56 |
| 603093 | 南华期货 | 04.28 | 83.63 | 0.56% | 4.28 |
| 688777 | 中控技术 | 01.30 | 83.98 | 0.56% | 1.30 |
| 601012 | 隆基绿能 | 04.43 | 77.70 | 0.52% | 1.71 |
| 000998 | 隆平高科 | 07.39 | 73.16 | 0.49% | 7.39 |
| 600519 | 贵州茅台 | 00.05 | 72.50 | 0.49% | 0.05 |
| 688472 | 阿特斯 | 05.54 | 70.93 | 0.48% | 5.54 |
| 300014 | 亿纬锂能 | 01.05 | 65.34 | 0.44% | 1.05 |
| 002714 | 牧原股份 | 01.50 | 62.56 | 0.42% | 0.19 |
| 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 | 220210 | 22国开10 | 10.00(万张) | 1,098.69(万元) | 7.37(%) |
| 2 | 102381960 | 23深投控MTN002 | 10.00(万张) | 1,021.98(万元) | 6.86(%) |
| 3 | 102381806 | 23江西交投MTN004 | 10.00(万张) | 1,022.21(万元) | 6.86(%) |
| 4 | 115416 | 23中证10 | 10.00(万张) | 1,021.48(万元) | 6.85(%) |
| 5 | 102382238 | 23南京地铁MTN002 | 10.00(万张) | 1,020.46(万元) | 6.85(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -3.27% | 2.08% | 0.26% | -0.34% | 4.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.09% | -2.31% | -1.45% | -1.45% | 2.08% | 0.78% | -1.68% | 60.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.22 | 0.21 |
| 夏普比率 | 35.42 | 6.63 | -43.56 |
| 特雷诺指数 | 0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.02 | -0.03 | -0.02 |
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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