| 基金代码005299 | 基金经理耿嘉洲 | 最新份额18,361.02万份 (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22.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-01 | 托管行兴业银行股份有限公司 |
| 首募规模2.56亿 | 托管费0.2% |
本基金秉承成长投资的理念,在严格控制风险的前提下,主要投资具备业绩成长性或尚处在成长拐点的企业,追求超越业绩比较基准的投资回报。
本基金主要投资具有良好流动性的金融工具,包括国内依法发行的股票(包含主板、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)、股指期货、国债期货、股票期权、权证以及债券(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具等金融工具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的相关规定)。 本基金可参与融资业务。 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12次、每次收益分配比例不得低于收益分配基准日可供分配利润的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;
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、在符合法律法规及基金合同约定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金是一只混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金,在证券投资基金中属于预期风险较高、预期收益也较高的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 4.3861 | 4.3861 | -1.66% |
| 2026-4-27 | 4.46 | 4.46 | 1.47% |
| 2026-4-24 | 4.3954 | 4.3954 | -0.36% |
| 2026-4-23 | 4.4113 | 4.4113 | -0.25% |
| 2026-4-22 | 4.4224 | 4.4224 | 2.99% |
| 2026-4-21 | 4.2939 | 4.2939 | -0.22% |
| 2026-4-20 | 4.3033 | 4.3033 | 0.24% |
| 2026-4-17 | 4.2928 | 4.2928 | 3.16% |
| 2026-4-16 | 4.1612 | 4.1612 | 3.25% |
| 2026-4-15 | 4.0303 | 4.0303 | -0.23% |
| 2026-4-14 | 4.0397 | 4.0397 | 1.08% |
| 2026-4-13 | 3.9967 | 3.9967 | 1.06% |
| 2026-4-10 | 3.9547 | 3.9547 | 1.99% |
| 2026-4-9 | 3.8777 | 3.8777 | 0.93% |
| 2026-4-8 | 3.8419 | 3.8419 | 6.63% |
| 2026-4-7 | 3.6029 | 3.6029 | 1.07% |
| 2026-4-3 | 3.5646 | 3.5646 | 0.38% |
| 2026-4-2 | 3.5512 | 3.5512 | -2.08% |
| 2026-4-1 | 3.6266 | 3.6266 | 4.32% |
| 2026-3-31 | 3.4765 | 3.4765 | -2.88% |

耿嘉洲先生:北京大学摄影测量与遥感专业硕士,多年证券从业经历。2012年7月入职万家基金管理有限公司,现任权益投资部基金经理,历任投资研究部研究员、专户投资部投资经理、投资研究部基金经理助理。现任万家人工智能混合型证券投资基金、万家成长优选灵活配置混合型证券投资基金、万家汽车新趋势混合型证券投资基金、万家科创主题灵活配置混合型证券投资基金(LOF)、万家远见先锋一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家成长优选混合A | 混合型 | 2024-02-08 至 今 | 2.2 | -- | -- |
| 万家汽车新趋势混合A | 混合型 | 2024-02-08 至 2026-02-10 | 2.0 | -- | -- |
| 万家人工智能混合A | 混合型 | 2020-05-14 至 今 | 6.0 | 17.82% | -0.30% |
| 万家远见先锋一年持有期混合A | 混合型 | 2023-05-30 至 今 | 2.9 | -25.16% | -18.34% |
| 万家成长优选混合C | 混合型 | 2024-02-08 至 今 | 2.2 | -- | -- |
| 万家科创主题灵活配置混合(LOF)C | 混合型 | 2024-02-08 至 2025-03-25 | 1.1 | -- | -- |
| 万家远见先锋一年持有期混合C | 混合型 | 2023-05-30 至 今 | 2.9 | -25.37% | -18.34% |
| 万家科创主题灵活配置混合(LOF)A | 混合型,LOF型 | 2024-02-08 至 2025-03-25 | 1.1 | -- | -- |
| 万家汽车新趋势混合C | 混合型 | 2024-02-08 至 2026-02-10 | 2.0 | -- | -- |
| 万家人工智能混合C | 混合型 | 2021-11-19 至 今 | 4.4 | -50.43% | -30.45% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 耿嘉洲 | 2024-02-08 至 今 | 2年2个月零21天 | ||
| 李文宾 | 2017-12-26 至 2024-02-08 | 6年-11个月零13天 | 91.92 | 22.14 |
| 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 | 78,976.71 | 90.51 |
| 2 | 债券及货币 | 9,646.71 | 11.06 |
| 3 | 现金 | 9,646.71 | 11.06 |
| 4 | 其他资产 | 661.17 | 00.76 |
| 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) |
| 688041 | 海光信息 | 41.08 | 8,636.91 | 9.90% | -19.82 |
| 300308 | 中际旭创 | 11.54 | 6,569.85 | 7.53% | -7.15 |
| 688256 | 寒武纪 | 06.28 | 6,170.29 | 7.07% | -3.23 |
| 002859 | 洁美科技 | 138.74 | 5,516.49 | 6.32% | -33.82 |
| 300502 | 新易盛 | 11.86 | 5,253.37 | 6.02% | -12.57 |
| 301232 | 飞沃科技 | 28.01 | 4,798.25 | 5.50% | 28.01 |
| 603986 | 兆易创新 | 19.77 | 4,707.19 | 5.39% | 19.77 |
| 002865 | 钧达股份 | 58.44 | 4,206.51 | 4.82% | 58.44 |
| 300394 | 天孚通信 | 11.60 | 3,498.56 | 4.01% | -15.15 |
| 688702 | 盛科通信 | 20.96 | 3,497.07 | 4.01% | -22.19 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 40.95% | 84.29% | 18.81% | 13.18% | 19.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
25.2% | 3.19% | 11.63% | 11.63% | 84.29% | 67.8% | 85.82% | 346.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.04 | 1.64 | 1.54 |
| 夏普比率 | 176.68 | 63.28 | 37.62 |
| 特雷诺指数 | 0.04 | 0.04 | 0.02 |
| 詹森指数 | 0.24 | 0.05 | 0.10 |
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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