| 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 |
| 2026-6-12 | 1.6077 | 1.6077 | 0.08% |
| 2026-6-11 | 1.6064 | 1.6064 | -0.02% |
| 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% |

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个月零31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 |
|---|---|---|---|---|
| 159356 | 1.3259 | 1.3259 | 0.96% | |
| 025447 | 1.0605 | 1.0605 | 0.54% | |
| 025979 | 1.0077 | 1.0077 | 0.06% | |
| 026840 | 0.8485 | 0.8485 | 0.54% | |
| 510680 | 3.1444 | 3.1444 | 0.96% | |
| 006133 | 2.906 | 3.4334 | 0.54% | |
| 006233 | 3.107 | 3.587 | 0.54% | |
| 006234 | 3.0054 | 3.4749 | 0.54% | |
| 015471 | 1.0451 | 1.1228 | 0.06% | |
| 015558 | 1.5266 | 2.7137 | 1.01% | |
| 013207 | 1.127 | 1.127 | 0.06% | |
| 013208 | 1.1162 | 1.1162 | 0.06% | |
| 016787 | 1.0585 | 1.1672 | 0.06% | |
| 016788 | 1.4311 | 1.4311 | 1.01% | |
| 008120 | 1.3272 | 1.3272 | 0.54% | |
| 008121 | 1.2856 | 1.2856 | 0.54% | |
| 519195 | 5.6218 | 6.0398 | 0.54% | |
| 012435 | 1.1343 | 1.1343 | 0.54% | |
| 008634 | 1.4124 | 1.4124 | 0.54% | |
| 011535 | 1.0681 | 1.0681 | 0.54% | |
| 020560 | 2.1284 | 2.1284 | 0.54% | |
| 024465 | 1.5101 | 1.5101 | 0.54% | |
| 022967 | 1.2932 | 1.2932 | 1.01% | |
| 004079 | 1.1141 | 1.3745 | 0.06% | |
| 004080 | 1.1096 | 1.3569 | 0.06% | |
| 008331 | 1.5229 | 1.5229 | 0.06% | |
| 563580 | 1.1146 | 1.1146 | 0.96% | |
| 017818 | 1.0249 | 1.0902 | 0.06% | |
| 015926 | 1.0798 | 1.15 | 0.06% | |
| 019077 | 1.795 | 1.795 | 0.54% | |
| 019083 | 1.0723 | 1.0723 | 0.06% | |
| 017997 | 1.2894 | 1.2894 | 1.01% | |
| 018120 | 1.2975 | 1.2975 | 0.96% | |
| 018185 | 1.2773 | 1.2773 | 0.54% | |
| 018243 | 0.8948 | 0.8948 | 0.54% | |
| 018380 | 1.2382 | 1.2382 | 0.96% | |
| 019880 | 1.6947 | 1.6947 | 0.96% | |
| 020199 | 3.4497 | 3.4497 | 0.54% | |
| 018490 | 1.7108 | 1.7108 | 0.96% | |
| 002671 | 2.0241 | 2.2241 | 0.96% | |
| 009981 | 1.4984 | 1.4984 | 0.96% | |
| 003329 | 1.0243 | 1.3714 | 0.06% | |
| 161914 | 0.8536 | 0.8536 | 0.54% | |
| 005314 | 1.6383 | 2.3429 | 0.96% | |
| 027516 | 0.9891 | 0.9891 | 0.96% | |
| 027517 | 0.9891 | 0.9891 | 0.96% | |
| 159333 | 1.3869 | 1.4199 | 0.96% | |
| 025449 | 0.8729 | 0.8729 | 0.96% | |
| 026617 | 1.0712 | 1.0712 | 0.54% | |
| 004681 | 1.1052 | 1.3225 | 0.06% | |
| 003735 | 1.5908 | 1.5908 | 0.54% | |
| 015566 | 2.1279 | 2.2541 | 0.54% | |
| 159251 | 0.7558 | 0.7558 | 0.96% | |
| 016414 | 1.0262 | 1.109 | 0.06% | |
| 519193 | 1.8216 | 1.8216 | 0.96% | |
| 519196 | 5.2238 | 5.7175 | 0.54% | |
| 008633 | 1.4585 | 1.4585 | 0.54% | |
| 024106 | 1.0622 | 1.0622 | 0.06% | |
| 020798 | 1.2203 | 1.2203 | 0.06% | |
| 024383 | 0.948 | 0.948 | 1.01% | |
| 024676 | 1.0613 | 1.0613 | 0.54% | |
| 023480 | 1.0806 | 1.0806 | 1.01% | |
| 023572 | 1.1049 | 1.1199 | 1.01% | |
| 022623 | 1.0189 | 1.0189 | 0.06% | |
| 022741 | 1.0023 | 1.174 | 0.96% | |
| 023829 | 2.4325 | 2.4325 | 1.01% | |
| 008492 | 1.1898 | 1.1898 | 0.54% | |
| 588070 | 2.3706 | 2.3706 | 0.96% | |
| 016167 | 0.86 | 0.86 | 0.54% | |
| 017819 | 1.0225 | 1.0867 | 0.06% | |
| 018121 | 1.2893 | 1.2893 | 0.96% | |
| 018183 | 0.5857 | 0.5857 | 0.96% | |
| 019336 | 1.5305 | 1.5305 | 0.54% | |
| 019921 | 1.5821 | 1.5821 | 0.96% | |
| 020090 | 1.532 | 1.532 | 0.54% | |
| 009199 | 2.5881 | 2.5881 | 0.54% | |
| 009339 | 1.1106 | 1.1623 | 0.06% | |
| 002664 | 1.3532 | 1.4632 | 0.54% | |
| 010054 | 0.571 | 0.571 | 0.54% | |
| 010296 | 0.9491 | 0.9491 | 0.54% | |
| 003330 | 1.0226 | 1.3505 | 0.06% | |
| 161915 | 0.8291 | 0.8291 | 0.54% | |
| 005299 | 5.2472 | 5.2472 | 0.54% | |
| 027229 | 0.99 | 0.99 | 0.54% | |
| 159541 | 1.6451 | 1.6451 | 0.96% | |
| 025502 | 1.0246 | 1.0246 | 0.96% | |
| 026241 | 1.1636 | 1.1636 | 0.06% | |
| 026839 | 0.8496 | 0.8496 | 0.54% | |
| 003747 | 1.0213 | 1.3333 | 0.06% | |
| 003751 | 2.0614 | 2.0614 | 0.54% | |
| 006281 | 4.4836 | 4.4836 | 0.54% | |
| 005400 | 1.5326 | 1.5326 | 0.54% | |
| 015023 | 1.0 | 1.0 | 0.06% | |
| 015610 | 1.2033 | 1.2033 | 0.54% | |
| 014494 | 1.1126 | 1.2001 | 0.06% | |
| 016600 | 5.5197 | 5.5197 | 0.54% | |
| 016928 | 1.0325 | 1.0992 | 0.06% | |
| 519180 | 1.0041 | 3.5192 | 0.96% | |
| 519185 | 2.1792 | 3.5535 | 0.54% | |
| 519189 | 1.1797 | 1.5772 | 0.06% | |
| 519190 | 1.4352 | 1.7227 | 0.06% | |
| 519191 | 2.345 | 2.7076 | 0.54% | |
| 519197 | 1.82 | 1.976 | 0.54% | |
| 519206 | 1.1455 | 1.3156 | 0.06% | |
| 011952 | 1.0411 | 1.1433 | 0.06% | |
| 025133 | 1.5407 | 1.5407 | 0.06% | |
| 020572 | 1.0505 | 1.0505 | 0.06% | |
| 024578 | 1.0547 | 1.0547 | 0.96% | |
| 023477 | 1.0125 | 1.0125 | 0.06% | |
| 023481 | 1.1156 | 1.1156 | 1.01% | |
| 022440 | 1.2933 | 1.2933 | 1.01% | |
| 022624 | 1.0149 | 1.0149 | 0.06% | |
| 022917 | 1.6562 | 1.6562 | 0.96% | |
| 005821 | 1.9365 | 3.1654 | 0.54% | |
| 008332 | 1.486 | 1.486 | 0.06% | |
| 007704 | 1.0849 | 1.1662 | 0.06% | |
| 588840 | 1.5401 | 1.5401 | 0.96% | |
| 016166 | 0.8765 | 0.8765 | 0.54% | |
| 017787 | 3.0165 | 3.0165 | 0.54% | |
| 020218 | 1.2092 | 1.2092 | 0.06% | |
| 020219 | 1.198 | 1.198 | 0.06% | |
| 020271 | 1.8213 | 1.8213 | 1.01% | |
| 020272 | 1.8131 | 1.8131 | 1.01% | |
| 019879 | 1.7155 | 1.7155 | 0.96% | |
| 020099 | 1.0369 | 1.0444 | 0.54% | |
| 018489 | 1.721 | 1.721 | 0.96% | |
| 018741 | 1.0803 | 1.0803 | 0.06% | |
| 018742 | 1.0676 | 1.0676 | 0.06% | |
| 001518 | 1.3254 | 1.9654 | 0.54% | |
| 001634 | 1.2913 | 1.4462 | 0.54% | |
| 009982 | 1.4665 | 1.4665 | 0.96% | |
| 010691 | 1.1013 | 1.1013 | 0.54% | |
| 161908 | 1.2206 | 2.2086 | 0.06% | |
| 027230 | 0.9898 | 0.9898 | 0.54% | |
| 159581 | 1.0725 | 1.1555 | 0.96% | |
| 159628 | 1.4424 | 1.4424 | 0.96% | |
| 025386 | 1.1786 | 1.1786 | 0.96% | |
| 025450 | 0.8697 | 0.8697 | 0.96% | |
| 025980 | 1.0063 | 1.0063 | 0.06% | |
| 004571 | 1.266 | 1.369 | 0.06% | |
| 004641 | 2.2444 | 2.2444 | 0.54% | |
| 003734 | 1.6043 | 1.6043 | 0.54% | |
| 003748 | 1.0193 | 1.3281 | 0.06% | |
| 015207 | 1.0349 | 1.1293 | 0.06% | |
| 013960 | 1.3287 | 1.3287 | 0.54% | |
| 015611 | 1.1803 | 1.1803 | 0.54% | |
| 159202 | 0.8381 | 0.8381 | 1.68% | |
| 016421 | 1.0976 | 1.0976 | 0.06% | |
| 016598 | 1.0234 | 1.1712 | 0.06% | |
| 016620 | 1.7282 | 1.7282 | 0.54% | |
| 016929 | 1.0257 | 1.0894 | 0.06% | |
| 519186 | 1.0568 | 1.8322 | 0.06% | |
| 519188 | 1.2215 | 1.6547 | 0.06% | |
| 012436 | 1.1127 | 1.1127 | 0.54% | |
| 013010 | 0.959 | 0.959 | 0.54% | |
| 024107 | 1.0593 | 1.0593 | 0.06% | |
| 021228 | 1.1449 | 1.1774 | 0.06% | |
| 020573 | 1.0455 | 1.0455 | 0.06% | |
| 020666 | 1.0346 | 1.0346 | 0.06% | |
| 020976 | 1.844 | 1.844 | 0.54% | |
| 022441 | 1.2892 | 1.2892 | 1.01% | |
| 022709 | 5.6917 | 5.6917 | 0.54% | |
| 008979 | 1.2516 | 1.2516 | 0.54% | |
| 007501 | 3.3024 | 3.3024 | 0.54% | |
| 015925 | 1.0838 | 1.1661 | 0.06% | |
| 015955 | 1.0809 | 1.0809 | 0.54% | |
| 019000 | 1.9161 | 1.9161 | 0.54% | |
| 020491 | 1.0532 | 1.0532 | 0.54% | |
| 018379 | 1.2442 | 1.2442 | 0.96% | |
| 020171 | 1.0436 | 1.0436 | 0.06% | |
| 018476 | 0.8853 | 0.8853 | 1.68% | |
| 009688 | 0.7334 | 0.7334 | 0.54% | |
| 001488 | 1.9405 | 1.9405 | 0.54% | |
| 001530 | 1.2743 | 1.4796 | 0.54% | |
| 001636 | 1.5454 | 1.5454 | 0.54% | |
| 010694 | 1.0909 | 1.0909 | 0.54% | |
| 161907 | 1.5521 | 2.7511 | 1.01% | |
| 161913 | 4.0825 | 4.719 | 0.54% | |
| 005311 | 2.257 | 2.257 | 0.54% | |
| 027171 | 1.2669 | 1.2669 | 0.06% | |
| 027369 | 0.9145 | 0.9145 | 0.54% | |
| 027700 | 0.9796 | 0.9796 | 0.54% | |
| 159393 | 5.0539 | 1.2902 | 0.96% | |
| 159656 | 1.2574 | 1.2574 | 0.96% | |
| 025446 | 0.9597 | 0.9597 | 0.96% | |
| 026269 | 1.0114 | 1.0114 | 0.54% | |
| 026108 | 0.7628 | 0.7628 | 1.01% | |
| 004572 | 1.2221 | 1.3231 | 0.06% | |
| 015022 | 1.011 | 1.1022 | 0.06% | |
| 015472 | 1.0356 | 1.1052 | 0.06% | |
| 013326 | 0.8856 | 0.8856 | 0.54% | |
| 159208 | 1.1806 | 1.1806 | 0.96% | |
| 016422 | 1.0815 | 1.0815 | 0.06% | |
| 016789 | 1.4155 | 1.4155 | 1.01% | |
| 011243 | 1.1113 | 1.1113 | 0.54% | |
| 011244 | 1.0893 | 1.0893 | 0.54% | |
| 519183 | 3.4831 | 4.6231 | 0.54% | |
| 519187 | 1.051 | 1.7577 | 0.06% | |
| 519212 | 3.0672 | 3.0672 | 0.54% | |
| 024012 | 1.0671 | 1.0671 | 0.96% | |
| 021275 | 1.7796 | 1.7796 | 0.96% | |
| 020561 | 2.103 | 2.103 | 0.54% | |
| 020665 | 1.0389 | 1.0389 | 0.06% | |
| 020861 | 1.0396 | 1.0828 | 0.06% | |
| 024384 | 0.9466 | 0.9466 | 1.01% | |
| 024531 | 1.0221 | 1.0221 | 0.06% | |
| 022714 | 5.1848 | 5.1848 | 0.54% | |
| 008491 | 1.2237 | 1.2237 | 0.54% | |
| 560360 | 1.2269 | 1.2269 | 0.96% | |
| 560620 | 1.02 | 1.02 | 0.96% | |
| 019988 | 0.9162 | 0.9162 | 0.54% | |
| 006729 | 1.8004 | 2.4428 | 0.96% | |
| 009338 | 1.1257 | 1.1822 | 0.06% | |
| 002665 | 1.3261 | 1.3991 | 0.54% | |
| 003328 | 1.2572 | 1.444 | 0.06% | |
| 010612 | 1.3936 | 1.3936 | 0.54% | |
| 005094 | 5.7354 | 5.7354 | 0.54% | |
| 005300 | 5.0284 | 5.0284 | 0.54% | |
| 027370 | 0.9143 | 0.9143 | 0.54% | |
| 027699 | 0.9797 | 0.9797 | 0.54% | |
| 159372 | 2.0717 | 2.0717 | 0.96% | |
| 025389 | 0.9941 | 0.9941 | 0.96% | |
| 026270 | 1.0096 | 1.0096 | 0.54% | |
| 024862 | 1.287 | 1.287 | 1.01% | |
| 004464 | 1.0149 | 1.3348 | 0.06% | |
| 003521 | 1.0131 | 1.3027 | 0.06% | |
| 506001 | 1.7143 | 1.8876 | 0.54% | |
| 006132 | 3.0477 | 3.5876 | 0.54% | |
| 005650 | 1.7908 | 1.7908 | 0.54% | |
| 014260 | 1.8658 | 3.0791 | 0.54% | |
| 016415 | 1.0239 | 1.1068 | 0.06% | |
| 016954 | 3.301 | 3.301 | 0.54% | |
| 011166 | 1.0499 | 1.1678 | 0.06% | |
| 519207 | 1.1157 | 1.2691 | 0.06% | |
| 012350 | 1.7311 | 1.7311 | 0.96% | |
| 012351 | 1.7034 | 1.7034 | 0.96% | |
| 012195 | 1.1843 | 1.1843 | 0.54% | |
| 012935 | 1.0653 | 1.1425 | 0.06% | |
| 021276 | 1.7674 | 1.7674 | 0.96% | |
| 024466 | 1.5029 | 1.5029 | 0.54% | |
| 023828 | 2.4378 | 2.4378 | 1.01% | |
| 006085 | 2.9262 | 3.0941 | 0.54% | |
| 560630 | 1.2113 | 1.2113 | 0.96% | |
| 015988 | 1.8096 | 1.8096 | 0.54% | |
| 019084 | 1.0668 | 1.0668 | 0.06% | |
| 020492 | 1.0406 | 1.0406 | 0.54% | |
| 018356 | 0.9468 | 0.9468 | 0.54% | |
| 019337 | 1.5129 | 1.5129 | 0.54% | |
| 019684 | 1.2322 | 1.2322 | 0.06% | |
| 018653 | 1.6521 | 1.6521 | 0.96% | |
| 006730 | 1.7543 | 2.3796 | 0.96% | |
| 002670 | 1.6421 | 1.8001 | 0.96% | |
| 161903 | 1.5746 | 5.3899 | 0.54% | |
| 161910 | 3.399 | 3.8707 | 0.54% | |
| 161912 | 4.2299 | 4.8729 | 0.54% | |
| 005312 | 2.1469 | 2.1469 | 0.54% | |
| 159327 | 3.1591 | 3.1591 | 0.96% | |
| 025387 | 1.175 | 1.175 | 0.96% | |
| 025445 | 0.9625 | 0.9625 | 0.96% | |
| 025501 | 1.0273 | 1.0273 | 0.96% | |
| 025861 | 1.5726 | 1.5726 | 0.54% | |
| 026107 | 0.7632 | 0.7632 | 1.01% | |
| 026618 | 1.0695 | 1.0695 | 0.54% | |
| 004682 | 1.0899 | 1.3024 | 0.06% | |
| 003518 | 1.0269 | 1.2937 | 0.06% | |
| 003520 | 1.0233 | 1.3143 | 0.06% | |
| 005401 | 1.4657 | 1.4657 | 0.54% | |
| 005651 | 1.716 | 1.716 | 0.54% | |
| 014694 | 1.066 | 1.066 | 0.54% | |
| 159110 | 101.9157 | 1.0192 | 0.06% | |
| 159156 | 1.0095 | 1.0095 | 0.96% | |
| 159248 | 1.8244 | 1.8244 | 0.96% | |
| 014277 | 1.2035 | 1.6035 | 0.54% | |
| 014278 | 1.17 | 1.57 | 0.54% | |
| 519181 | 3.3464 | 6.6411 | 0.54% | |
| 012007 | 1.2137 | 1.4522 | 0.54% | |
| 011534 | 1.0895 | 1.0895 | 0.54% | |
| 024011 | 1.0688 | 1.0688 | 0.96% | |
| 024677 | 1.0564 | 1.0564 | 0.54% | |
| 023479 | 1.0828 | 1.0828 | 1.01% | |
| 023573 | 1.1022 | 1.1172 | 1.01% | |
| 023274 | 1.1011 | 1.1011 | 0.06% | |
| 007979 | 1.0322 | 1.187 | 0.06% | |
| 007183 | 0.7734 | 0.7734 | 0.54% | |
| 520730 | 0.8673 | 0.8673 | 0.96% | |
| 007703 | 1.092 | 1.1754 | 0.06% | |
| 016163 | 0.8184 | 0.8184 | 0.54% | |
| 015987 | 1.8363 | 1.8363 | 0.54% | |
| 018182 | 0.5894 | 0.5894 | 0.96% | |
| 018184 | 1.2981 | 1.2981 | 0.54% | |
| 018350 | 0.9612 | 0.9612 | 0.54% | |
| 019920 | 1.591 | 1.591 | 0.96% | |
| 020091 | 1.5179 | 1.5179 | 0.54% | |
| 020098 | 1.0455 | 1.0537 | 0.54% | |
| 018475 | 0.8809 | 0.8809 | 1.68% | |
| 018654 | 1.6343 | 1.6343 | 0.96% | |
| 001633 | 1.3092 | 1.4702 | 0.54% | |
| 001635 | 1.6077 | 1.6077 | 0.54% | |
| 010055 | 0.5553 | 0.5553 | 0.54% | |
| 010297 | 0.9229 | 0.9229 | 0.54% | |
| 003160 | 1.0448 | 1.2606 | 0.06% | |
| 010611 | 1.4318 | 1.4318 | 0.54% | |
| 005313 | 1.6638 | 2.3997 | 0.96% | |
| 025388 | 0.9952 | 0.9952 | 0.96% | |
| 025448 | 1.0567 | 1.0567 | 0.54% | |
| 025860 | 1.5774 | 1.5774 | 0.54% | |
| 024863 | 1.2851 | 1.2851 | 1.01% | |
| 004465 | 1.0139 | 1.3195 | 0.06% | |
| 003519 | 1.0419 | 1.3325 | 0.06% | |
| 006172 | 1.0818 | 1.2786 | 0.06% | |
| 006173 | 1.0688 | 1.2468 | 0.06% | |
| 014693 | 1.0839 | 1.0839 | 0.54% | |
| 013961 | 1.299 | 1.299 | 0.54% | |
| 014162 | 4.3251 | 4.3251 | 0.54% | |
| 015384 | 2.018 | 2.018 | 0.54% | |
| 015390 | 1.3017 | 1.3017 | 0.54% | |
| 013327 | 0.866 | 0.866 | 0.54% | |
| 159023 | 1.0091 | 1.0091 | 0.96% | |
| 016556 | 2.1941 | 2.1941 | 0.54% | |
| 016580 | 1.4181 | 1.6382 | 0.06% | |
| 519198 | 1.7601 | 2.2601 | 0.54% | |
| 519199 | 1.0552 | 1.2757 | 0.06% | |
| 013009 | 0.9805 | 0.9805 | 0.54% | |
| 024152 | 1.0688 | 1.0688 | 0.06% | |
| 022183 | 1.0183 | 1.0655 | 0.06% | |
| 020975 | 1.8602 | 1.8602 | 0.54% | |
| 024530 | 1.0236 | 1.0236 | 0.06% | |
| 024579 | 1.0529 | 1.0529 | 0.96% | |
| 023478 | 1.0108 | 1.0108 | 0.06% | |
| 023482 | 1.1155 | 1.1155 | 1.01% | |
| 007926 | 1.0447 | 1.2604 | 0.06% | |
| 007182 | 0.7907 | 0.7907 | 0.54% | |
| 520700 | 1.2699 | 1.2699 | 0.96% | |
| 501075 | 3.3675 | 3.3675 | 0.54% | |
| 560860 | 1.6815 | 1.6815 | 0.96% | |
| 016164 | 0.8034 | 0.8034 | 0.54% | |
| 018999 | 1.9331 | 1.9331 | 0.54% | |
| 017996 | 1.2979 | 1.2979 | 1.01% | |
| 018242 | 0.9088 | 0.9088 | 0.54% | |
| 019987 | 0.928 | 0.928 | 0.54% | |
| 020170 | 1.047 | 1.047 | 0.06% | |
| 001489 | 1.8272 | 1.8272 | 0.54% | |
| 003159 | 1.0548 | 1.2996 | 0.06% | |
| 003327 | 1.2775 | 1.4702 | 0.06% | |
| 010690 | 1.1305 | 1.1305 | 0.54% | |
| 161902 | 1.1609 | 2.3953 | 0.06% |
| 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 |
|---|---|---|---|---|
| -3.29% | 1.93% | 0.45% | -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 |
|---|---|---|---|---|---|---|---|
-1.28% | -2.53% | -1.48% | -1.48% | 1.93% | 1.36% | -1.7% | 60.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.22 | 0.21 |
| 夏普比率 | 22.59 | 6.63 | -43.56 |
| 特雷诺指数 | 0.00 | 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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