| 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 |
| 2026-4-28 | 1.6232 | 1.6232 | 0.05% |
| 2026-4-27 | 1.6224 | 1.6224 | -0.01% |
| 2026-4-24 | 1.6226 | 1.6226 | -0.03% |
| 2026-4-23 | 1.6231 | 1.6231 | -0.17% |
| 2026-4-22 | 1.6259 | 1.6259 | -0.03% |
| 2026-4-21 | 1.6264 | 1.6264 | 0.07% |
| 2026-4-20 | 1.6253 | 1.6253 | 0.12% |
| 2026-4-17 | 1.6234 | 1.6234 | -0.10% |
| 2026-4-16 | 1.6251 | 1.6251 | 0.06% |
| 2026-4-15 | 1.6242 | 1.6242 | -0.04% |
| 2026-4-14 | 1.6248 | 1.6248 | 0.07% |
| 2026-4-13 | 1.6236 | 1.6236 | -0.01% |
| 2026-4-10 | 1.6238 | 1.6238 | 0.07% |
| 2026-4-9 | 1.6226 | 1.6226 | -0.11% |
| 2026-4-8 | 1.6244 | 1.6244 | 0.23% |
| 2026-4-7 | 1.6206 | 1.6206 | 0.03% |
| 2026-4-3 | 1.6201 | 1.6201 | -0.19% |
| 2026-4-2 | 1.6232 | 1.6232 | -0.12% |
| 2026-4-1 | 1.6251 | 1.6251 | 0.15% |
| 2026-3-31 | 1.6226 | 1.6226 | -0.23% |

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8个月零14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 |
|---|---|---|---|---|
| 017818 | 1.0209 | 1.0862 | 0.00% | |
| 019084 | 1.0647 | 1.0647 | 0.00% | |
| 019920 | 1.6053 | 1.6053 | 0.39% | |
| 018476 | 0.9639 | 0.9639 | -0.08% | |
| 020975 | 1.7621 | 1.7621 | 0.35% | |
| 024465 | 1.2578 | 1.2578 | 0.35% | |
| 024107 | 1.0442 | 1.0442 | 0.00% | |
| 025133 | 1.5589 | 1.5589 | 0.00% | |
| 025388 | 1.0097 | 1.0097 | 0.39% | |
| 024862 | 1.2134 | 1.2134 | 0.27% | |
| 027171 | 1.2589 | 1.2589 | 0.00% | |
| 005650 | 1.8836 | 1.8836 | 0.35% | |
| 004572 | 1.215 | 1.316 | 0.00% | |
| 006173 | 1.0642 | 1.2422 | 0.00% | |
| 006233 | 2.937 | 3.417 | 0.35% | |
| 006234 | 2.8428 | 3.3123 | 0.35% | |
| 007703 | 1.09 | 1.1734 | 0.00% | |
| 008332 | 1.5043 | 1.5043 | 0.00% | |
| 161903 | 1.4684 | 5.2015 | 0.35% | |
| 005313 | 1.6736 | 2.4095 | 0.39% | |
| 001633 | 1.3088 | 1.4698 | 0.35% | |
| 001636 | 1.56 | 1.56 | 0.35% | |
| 010055 | 0.6327 | 0.6327 | 0.35% | |
| 010612 | 1.5428 | 1.5428 | 0.35% | |
| 010690 | 1.2126 | 1.2126 | 0.35% | |
| 013010 | 0.9901 | 0.9901 | 0.35% | |
| 008121 | 1.2107 | 1.2107 | 0.35% | |
| 519180 | 1.0143 | 3.5294 | 0.39% | |
| 519183 | 3.8779 | 5.0179 | 0.35% | |
| 519188 | 1.219 | 1.6522 | 0.00% | |
| 519195 | 5.2619 | 5.6799 | 0.35% | |
| 519199 | 1.0528 | 1.2733 | 0.00% | |
| 015022 | 1.0075 | 1.0987 | 0.00% | |
| 015023 | 1.0 | 1.0 | 0.00% | |
| 015566 | 2.0102 | 2.1364 | 0.35% | |
| 015610 | 0.966 | 0.966 | 0.35% | |
| 015611 | 0.9482 | 0.9482 | 0.35% | |
| 020219 | 1.1686 | 1.1686 | 0.00% | |
| 018120 | 1.4067 | 1.4067 | 0.39% | |
| 018242 | 0.9383 | 0.9383 | 0.35% | |
| 018350 | 1.0845 | 1.0845 | 0.35% | |
| 018379 | 1.3875 | 1.3875 | 0.39% | |
| 019684 | 1.2537 | 1.2537 | 0.00% | |
| 020171 | 1.0414 | 1.0414 | 0.00% | |
| 018742 | 1.0699 | 1.0699 | 0.00% | |
| 016167 | 0.8908 | 0.8908 | 0.35% | |
| 022714 | 4.816 | 4.816 | 0.35% | |
| 023828 | 1.8325 | 1.8325 | 0.27% | |
| 020572 | 1.0454 | 1.0454 | 0.00% | |
| 020665 | 1.0386 | 1.0386 | 0.00% | |
| 020976 | 1.7479 | 1.7479 | 0.35% | |
| 024466 | 1.2525 | 1.2525 | 0.35% | |
| 024579 | 1.1466 | 1.1466 | 0.39% | |
| 023481 | 1.3281 | 1.3281 | 0.27% | |
| 025446 | 1.1551 | 1.1551 | 0.39% | |
| 159356 | 1.3266 | 1.3266 | 0.39% | |
| 004465 | 1.0193 | 1.3159 | 0.00% | |
| 003519 | 1.0389 | 1.3295 | 0.00% | |
| 003748 | 1.03 | 1.3243 | 0.00% | |
| 006172 | 1.0767 | 1.2735 | 0.00% | |
| 007501 | 2.9374 | 2.9374 | 0.35% | |
| 001530 | 1.1764 | 1.3817 | 0.35% | |
| 001634 | 1.2913 | 1.4462 | 0.35% | |
| 002670 | 1.6395 | 1.7975 | 0.39% | |
| 010297 | 0.9692 | 0.9692 | 0.35% | |
| 013009 | 1.0116 | 1.0116 | 0.35% | |
| 014694 | 1.0742 | 1.0742 | 0.35% | |
| 519186 | 1.0586 | 1.834 | 0.00% | |
| 519197 | 1.7458 | 1.9018 | 0.35% | |
| 012436 | 1.113 | 1.113 | 0.35% | |
| 016556 | 2.0704 | 2.0704 | 0.35% | |
| 016580 | 1.3607 | 1.5808 | 0.00% | |
| 013960 | 1.0904 | 1.0904 | 0.35% | |
| 013961 | 1.0667 | 1.0667 | 0.35% | |
| 017787 | 2.8242 | 2.8242 | 0.35% | |
| 019083 | 1.0699 | 1.0699 | 0.00% | |
| 020491 | 1.161 | 1.161 | 0.35% | |
| 018121 | 1.3983 | 1.3983 | 0.39% | |
| 018184 | 1.3898 | 1.3898 | 0.35% | |
| 018243 | 0.9245 | 0.9245 | 0.35% | |
| 019879 | 1.9565 | 1.9565 | 0.39% | |
| 019921 | 1.5971 | 1.5971 | 0.39% | |
| 018653 | 1.6549 | 1.6549 | 0.39% | |
| 016166 | 0.9073 | 0.9073 | 0.35% | |
| 022709 | 5.2258 | 5.2258 | 0.35% | |
| 022917 | 1.6524 | 1.6524 | 0.39% | |
| 560860 | 1.7078 | 1.7078 | 0.39% | |
| 020560 | 2.0718 | 2.0718 | 0.35% | |
| 020798 | 1.2178 | 1.2178 | 0.00% | |
| 024677 | 1.1957 | 1.1957 | 0.35% | |
| 024106 | 1.0466 | 1.0466 | 0.00% | |
| 024863 | 1.2119 | 1.2119 | 0.27% | |
| 159327 | 2.3351 | 2.3351 | 0.39% | |
| 159581 | 1.0879 | 1.1669 | 0.39% | |
| 159656 | 1.2303 | 1.2303 | 0.39% | |
| 004641 | 2.1163 | 2.1163 | 0.35% | |
| 003520 | 1.0193 | 1.3103 | 0.00% | |
| 007704 | 1.083 | 1.1643 | 0.00% | |
| 006085 | 2.4629 | 2.6308 | 0.35% | |
| 007926 | 1.0425 | 1.2582 | 0.00% | |
| 004079 | 1.1001 | 1.3605 | 0.00% | |
| 161902 | 1.1749 | 2.4103 | 0.00% | |
| 005311 | 2.1883 | 2.1883 | 0.35% | |
| 009339 | 1.1145 | 1.1662 | 0.00% | |
| 002671 | 2.022 | 2.222 | 0.39% | |
| 009981 | 1.4124 | 1.4124 | 0.39% | |
| 009982 | 1.3831 | 1.3831 | 0.39% | |
| 010296 | 0.9962 | 0.9962 | 0.35% | |
| 003327 | 1.273 | 1.4657 | 0.00% | |
| 519181 | 3.1309 | 6.2644 | 0.35% | |
| 012435 | 1.134 | 1.134 | 0.35% | |
| 012535 | 0.8835 | 0.8835 | -0.08% | |
| 016788 | 1.4657 | 1.4657 | 0.27% | |
| 159202 | 0.9165 | 0.9165 | -0.08% | |
| 016422 | 1.0848 | 1.0848 | 0.00% | |
| 015955 | 1.0799 | 1.0799 | 0.35% | |
| 015987 | 1.5722 | 1.5722 | 0.35% | |
| 019336 | 1.6448 | 1.6448 | 0.35% | |
| 019337 | 1.627 | 1.627 | 0.35% | |
| 019987 | 1.0035 | 1.0035 | 0.35% | |
| 020199 | 3.8427 | 3.8427 | 0.35% | |
| 023829 | 1.829 | 1.829 | 0.27% | |
| 560360 | 1.4556 | 1.4556 | 0.39% | |
| 022183 | 1.0222 | 1.0591 | 0.00% | |
| 024531 | 1.0189 | 1.0189 | 0.00% | |
| 023477 | 1.0111 | 1.0111 | 0.00% | |
| 023573 | 1.1453 | 1.1603 | 0.27% | |
| 024011 | 1.0583 | 1.0583 | 0.39% | |
| 025445 | 1.1576 | 1.1576 | 0.39% | |
| 025447 | 1.2041 | 1.2041 | 0.35% | |
| 026108 | 0.8411 | 0.8411 | 0.27% | |
| 026618 | 0.9815 | 0.9815 | 0.35% | |
| 506001 | 1.5206 | 1.6939 | 0.35% | |
| 005400 | 1.5227 | 1.5227 | 0.35% | |
| 161907 | 1.5755 | 2.7682 | 0.27% | |
| 161914 | 0.8424 | 0.8424 | 0.35% | |
| 005094 | 5.2626 | 5.2626 | 0.35% | |
| 005300 | 4.2767 | 4.2767 | 0.35% | |
| 011244 | 1.0989 | 1.0989 | 0.35% | |
| 006729 | 1.7893 | 2.4317 | 0.39% | |
| 006730 | 1.7444 | 2.3697 | 0.39% | |
| 009338 | 1.1293 | 1.1858 | 0.00% | |
| 003329 | 1.0229 | 1.37 | 0.00% | |
| 010691 | 1.182 | 1.182 | 0.35% | |
| 010694 | 1.1392 | 1.1392 | 0.35% | |
| 519193 | 1.812 | 1.812 | 0.39% | |
| 012351 | 1.5922 | 1.5922 | 0.39% | |
| 012195 | 1.1829 | 1.1829 | 0.35% | |
| 016787 | 1.056 | 1.1647 | 0.00% | |
| 016954 | 3.09 | 3.09 | 0.35% | |
| 015471 | 1.04 | 1.1177 | 0.00% | |
| 015558 | 1.5499 | 2.7308 | 0.27% | |
| 013326 | 0.9701 | 0.9701 | 0.35% | |
| 159110 | 101.5595 | 1.0156 | 0.00% | |
| 159208 | 1.3404 | 1.3404 | 0.39% | |
| 018999 | 2.2478 | 2.2478 | 0.35% | |
| 019077 | 1.7228 | 1.7228 | 0.35% | |
| 020218 | 1.1789 | 1.1789 | 0.00% | |
| 018185 | 1.3685 | 1.3685 | 0.35% | |
| 018356 | 1.069 | 1.069 | 0.35% | |
| 018741 | 1.082 | 1.082 | 0.00% | |
| 560630 | 1.1501 | 1.1501 | 0.39% | |
| 588070 | 2.0288 | 2.0288 | 0.39% | |
| 021276 | 1.6139 | 1.6139 | 0.39% | |
| 023572 | 1.1477 | 1.1627 | 0.27% | |
| 024012 | 1.0569 | 1.0569 | 0.39% | |
| 025386 | 1.1303 | 1.1303 | 0.39% | |
| 025389 | 1.0089 | 1.0089 | 0.39% | |
| 025860 | 1.2839 | 1.2839 | 0.35% | |
| 025861 | 1.2808 | 1.2808 | 0.35% | |
| 026839 | 0.9826 | 0.9826 | 0.35% | |
| 026840 | 0.9819 | 0.9819 | 0.35% | |
| 159541 | 1.6593 | 1.6593 | 0.39% | |
| 005651 | 1.8061 | 1.8061 | 0.35% | |
| 003747 | 1.032 | 1.3295 | 0.00% | |
| 004080 | 1.096 | 1.3433 | 0.00% | |
| 008491 | 1.2325 | 1.2325 | 0.35% | |
| 005299 | 4.46 | 4.46 | 0.35% | |
| 011243 | 1.1204 | 1.1204 | 0.35% | |
| 001489 | 1.8246 | 1.8246 | 0.35% | |
| 002665 | 1.3246 | 1.3976 | 0.35% | |
| 003159 | 1.0506 | 1.2954 | 0.00% | |
| 008120 | 1.2489 | 1.2489 | 0.35% | |
| 519185 | 2.0572 | 3.4315 | 0.35% | |
| 519187 | 1.0532 | 1.7599 | 0.00% | |
| 519191 | 2.3018 | 2.6644 | 0.35% | |
| 519212 | 2.8699 | 2.8699 | 0.35% | |
| 008634 | 1.2157 | 1.2157 | 0.35% | |
| 016598 | 1.0221 | 1.1699 | 0.00% | |
| 015390 | 1.3777 | 1.3777 | 0.35% | |
| 015472 | 1.0311 | 1.1007 | 0.00% | |
| 013327 | 0.9494 | 0.9494 | 0.35% | |
| 159248 | 1.7248 | 1.7248 | 0.39% | |
| 159251 | 0.8384 | 0.8384 | 0.39% | |
| 016421 | 1.1004 | 1.1004 | 0.00% | |
| 015925 | 1.0792 | 1.1615 | 0.00% | |
| 015988 | 1.5504 | 1.5504 | 0.35% | |
| 017997 | 1.2627 | 1.2627 | 0.27% | |
| 019441 | 1.5752 | 1.5752 | -0.08% | |
| 020091 | 1.3532 | 1.3532 | 0.35% | |
| 020170 | 1.0446 | 1.0446 | 0.00% | |
| 018490 | 1.7367 | 1.7367 | 0.39% | |
| 018654 | 1.6379 | 1.6379 | 0.39% | |
| 022440 | 1.2957 | 1.2957 | 0.27% | |
| 022441 | 1.2919 | 1.2919 | 0.27% | |
| 022967 | 1.2956 | 1.2956 | 0.27% | |
| 588840 | 1.3989 | 1.3989 | 0.39% | |
| 020666 | 1.0345 | 1.0345 | 0.00% | |
| 024530 | 1.0202 | 1.0202 | 0.00% | |
| 023478 | 1.0096 | 1.0096 | 0.00% | |
| 023479 | 1.0644 | 1.0644 | 0.27% | |
| 023480 | 1.0625 | 1.0625 | 0.27% | |
| 024152 | 1.0706 | 1.0706 | 0.00% | |
| 025387 | 1.1276 | 1.1276 | 0.39% | |
| 025448 | 1.2004 | 1.2004 | 0.35% | |
| 025501 | 1.0192 | 1.0192 | 0.39% | |
| 025502 | 1.0171 | 1.0171 | 0.39% | |
| 025979 | 1.0061 | 1.0061 | 0.00% | |
| 025980 | 1.0052 | 1.0052 | 0.00% | |
| 026241 | 1.177 | 1.177 | 0.00% | |
| 159333 | 1.4448 | 1.4738 | 0.39% | |
| 159628 | 1.4776 | 1.4776 | 0.39% | |
| 004571 | 1.2581 | 1.3611 | 0.00% | |
| 003521 | 1.0094 | 1.299 | 0.00% | |
| 003734 | 1.583 | 1.583 | 0.35% | |
| 003751 | 2.1658 | 2.1658 | 0.35% | |
| 006132 | 3.2586 | 3.7985 | 0.35% | |
| 006281 | 3.8617 | 3.8617 | 0.35% | |
| 005821 | 1.616 | 2.8449 | 0.35% | |
| 007182 | 0.8189 | 0.8189 | 0.35% | |
| 007183 | 0.8016 | 0.8016 | 0.35% | |
| 008492 | 1.1992 | 1.1992 | 0.35% | |
| 161910 | 2.8582 | 3.3299 | 0.35% | |
| 161912 | 3.9155 | 4.5585 | 0.35% | |
| 161915 | 0.8187 | 0.8187 | 0.35% | |
| 005314 | 1.6488 | 2.3534 | 0.39% | |
| 011166 | 1.0469 | 1.1648 | 0.00% | |
| 001488 | 1.937 | 1.937 | 0.35% | |
| 519196 | 4.8493 | 5.343 | 0.35% | |
| 012536 | 0.8594 | 0.8594 | -0.08% | |
| 008633 | 1.2545 | 1.2545 | 0.35% | |
| 016620 | 1.7482 | 1.7482 | 0.35% | |
| 016163 | 0.8124 | 0.8124 | 0.35% | |
| 015207 | 1.0319 | 1.1263 | 0.00% | |
| 015384 | 2.1215 | 2.1215 | 0.35% | |
| 159156 | 1.1309 | 1.1309 | 0.39% | |
| 014260 | 1.5586 | 2.7719 | 0.35% | |
| 016414 | 1.022 | 1.1048 | 0.00% | |
| 017819 | 1.0187 | 1.0829 | 0.00% | |
| 015926 | 1.0757 | 1.1459 | 0.00% | |
| 017996 | 1.2707 | 1.2707 | 0.27% | |
| 018380 | 1.3812 | 1.3812 | 0.39% | |
| 019442 | 1.5659 | 1.5659 | -0.08% | |
| 019880 | 1.934 | 1.934 | 0.39% | |
| 020090 | 1.3649 | 1.3649 | 0.35% | |
| 018489 | 1.7466 | 1.7466 | 0.39% | |
| 022623 | 1.0172 | 1.0172 | 0.00% | |
| 022741 | 1.0129 | 1.1846 | 0.39% | |
| 560620 | 1.0014 | 1.0014 | 0.39% | |
| 021275 | 1.6242 | 1.6242 | 0.39% | |
| 020561 | 2.0483 | 2.0483 | 0.35% | |
| 020573 | 1.0407 | 1.0407 | 0.00% | |
| 020861 | 1.0351 | 1.0783 | 0.00% | |
| 024384 | 0.9529 | 0.9529 | 0.27% | |
| 024578 | 1.1483 | 1.1483 | 0.39% | |
| 024676 | 1.2005 | 1.2005 | 0.35% | |
| 025449 | 0.7727 | 0.7727 | 0.39% | |
| 026107 | 0.8417 | 0.8417 | 0.27% | |
| 026617 | 0.9825 | 0.9825 | 0.35% | |
| 159393 | 4.9978 | 1.2759 | 0.39% | |
| 004464 | 1.0213 | 1.3309 | 0.00% | |
| 510680 | 3.1669 | 3.1669 | 0.39% | |
| 005401 | 1.4572 | 1.4572 | 0.35% | |
| 520700 | 1.5272 | 1.5272 | 0.39% | |
| 008331 | 1.5409 | 1.5409 | 0.00% | |
| 501075 | 2.9935 | 2.9935 | 0.35% | |
| 161908 | 1.2424 | 2.2359 | 0.00% | |
| 001518 | 1.4019 | 2.0419 | 0.35% | |
| 009199 | 2.4615 | 2.4615 | 0.35% | |
| 002664 | 1.3515 | 1.4615 | 0.35% | |
| 003330 | 1.0212 | 1.3491 | 0.00% | |
| 010611 | 1.5841 | 1.5841 | 0.35% | |
| 011534 | 1.076 | 1.076 | 0.35% | |
| 011535 | 1.0552 | 1.0552 | 0.35% | |
| 014693 | 1.0917 | 1.0917 | 0.35% | |
| 519189 | 1.1776 | 1.5751 | 0.00% | |
| 011952 | 1.0366 | 1.1388 | 0.00% | |
| 016600 | 5.1696 | 5.1696 | 0.35% | |
| 016928 | 1.0275 | 1.0942 | 0.00% | |
| 013208 | 1.1147 | 1.1147 | 0.00% | |
| 014494 | 1.0987 | 1.1862 | 0.00% | |
| 016415 | 1.0202 | 1.1031 | 0.00% | |
| 019000 | 2.2292 | 2.2292 | 0.35% | |
| 020271 | 1.838 | 1.838 | 0.27% | |
| 020272 | 1.8301 | 1.8301 | 0.27% | |
| 020492 | 1.1478 | 1.1478 | 0.35% | |
| 018182 | 0.6927 | 0.6927 | 0.39% | |
| 018183 | 0.6885 | 0.6885 | 0.39% | |
| 019988 | 0.9913 | 0.9913 | 0.35% | |
| 020098 | 1.0598 | 1.068 | 0.35% | |
| 020099 | 1.0516 | 1.0591 | 0.35% | |
| 018475 | 0.9588 | 0.9588 | -0.08% | |
| 016164 | 0.7979 | 0.7979 | 0.35% | |
| 022624 | 1.0136 | 1.0136 | 0.00% | |
| 563580 | 1.2184 | 1.2184 | 0.39% | |
| 024383 | 0.954 | 0.954 | 0.27% | |
| 023482 | 1.3284 | 1.3284 | 0.27% | |
| 025450 | 0.7704 | 0.7704 | 0.39% | |
| 159372 | 1.9451 | 1.9451 | 0.39% | |
| 003518 | 1.0243 | 1.2911 | 0.00% | |
| 003735 | 1.5701 | 1.5701 | 0.35% | |
| 006133 | 3.109 | 3.6364 | 0.35% | |
| 008979 | 1.249 | 1.249 | 0.35% | |
| 161913 | 3.7814 | 4.4179 | 0.35% | |
| 005312 | 2.0829 | 2.0829 | 0.35% | |
| 001635 | 1.6224 | 1.6224 | 0.35% | |
| 010054 | 0.6502 | 0.6502 | 0.35% | |
| 003160 | 1.041 | 1.2568 | 0.00% | |
| 003328 | 1.2531 | 1.4399 | 0.00% | |
| 519190 | 1.3765 | 1.664 | 0.00% | |
| 519198 | 1.7793 | 2.2793 | 0.35% | |
| 012350 | 1.6171 | 1.6171 | 0.39% | |
| 012007 | 1.1208 | 1.3593 | 0.35% | |
| 016789 | 1.4503 | 1.4503 | 0.27% | |
| 016929 | 1.0212 | 1.0849 | 0.00% | |
| 014162 | 3.7289 | 3.7289 | 0.35% | |
| 013207 | 1.1251 | 1.1251 | 0.00% |
| 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 |
|---|---|---|---|---|
| -1.8% | 3.54% | 0.18% | 0.04% | 4.77% |
| 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% | -1.74% | -0.58% | -0.58% | 3.54% | 0.53% | 0.19% | 62.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.22 | 0.22 |
| 夏普比率 | 86.76 | 26.78 | -30.27 |
| 特雷诺指数 | 0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.01 | -0.02 | -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:
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。