| 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 |
| 2026-6-11 | 5.4146 | 5.4146 | -0.39% |
| 2026-6-10 | 5.4357 | 5.4357 | -2.98% |
| 2026-6-9 | 5.6025 | 5.6025 | 5.53% |
| 2026-6-8 | 5.309 | 5.309 | -3.08% |
| 2026-6-5 | 5.4778 | 5.4778 | -4.29% |
| 2026-6-4 | 5.7233 | 5.7233 | 1.09% |
| 2026-6-3 | 5.6614 | 5.6614 | 4.53% |
| 2026-6-2 | 5.4161 | 5.4161 | 5.71% |
| 2026-6-1 | 5.1235 | 5.1235 | -3.86% |
| 2026-5-29 | 5.3292 | 5.3292 | -3.53% |
| 2026-5-28 | 5.5241 | 5.5241 | 4.08% |
| 2026-5-27 | 5.3075 | 5.3075 | -2.14% |
| 2026-5-26 | 5.4237 | 5.4237 | -0.44% |
| 2026-5-25 | 5.4479 | 5.4479 | 4.56% |
| 2026-5-22 | 5.2102 | 5.2102 | 4.81% |
| 2026-5-21 | 4.971 | 4.971 | -3.82% |
| 2026-5-20 | 5.1682 | 5.1682 | 1.38% |
| 2026-5-19 | 5.0977 | 5.0977 | 2.36% |
| 2026-5-18 | 4.9803 | 4.9803 | 0.49% |
| 2026-5-15 | 4.9559 | 4.9559 | -2.47% |

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 | 2.3 | -- | -- |
| 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 | 6.1 | 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 | 3.0 | -25.16% | -18.34% |
| 万家成长优选混合C | 混合型 | 2024-02-08 至 今 | 2.3 | -- | -- |
| 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 | 3.0 | -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 | 4.6 | -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4个月零4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 |
|---|---|---|---|---|
| 024863 | 1.299 | 1.299 | -0.95% | |
| 159356 | 1.3199 | 1.3199 | -1.07% | |
| 005821 | 1.9848 | 3.2137 | -1.09% | |
| 010612 | 1.3566 | 1.3566 | -1.09% | |
| 161902 | 1.1615 | 2.396 | -0.11% | |
| 001633 | 1.3084 | 1.4694 | -1.09% | |
| 002671 | 2.011 | 2.211 | -1.07% | |
| 020098 | 1.0438 | 1.052 | -1.09% | |
| 020171 | 1.0441 | 1.0441 | -0.11% | |
| 020199 | 3.3575 | 3.3575 | -1.09% | |
| 018476 | 0.8921 | 0.8921 | -1.02% | |
| 018654 | 1.6283 | 1.6283 | -1.07% | |
| 560620 | 1.0075 | 1.0075 | -1.07% | |
| 563580 | 1.114 | 1.114 | -1.07% | |
| 588840 | 1.532 | 1.532 | -1.07% | |
| 018999 | 1.871 | 1.871 | -1.09% | |
| 019077 | 1.7838 | 1.7838 | -1.09% | |
| 020272 | 1.8125 | 1.8125 | -0.95% | |
| 018185 | 1.2837 | 1.2837 | -1.09% | |
| 019337 | 1.4843 | 1.4843 | -1.09% | |
| 011952 | 1.041 | 1.1432 | -0.11% | |
| 013010 | 0.9503 | 0.9503 | -1.09% | |
| 011244 | 1.0879 | 1.0879 | -1.09% | |
| 519181 | 3.3769 | 6.6944 | -1.09% | |
| 519188 | 1.2218 | 1.655 | -0.11% | |
| 519191 | 2.2848 | 2.6474 | -1.09% | |
| 519197 | 1.8085 | 1.9645 | -1.09% | |
| 519199 | 1.0556 | 1.2761 | -0.11% | |
| 008633 | 1.4932 | 1.4932 | -1.09% | |
| 023829 | 2.3735 | 2.3735 | -0.95% | |
| 024012 | 1.0616 | 1.0616 | -1.07% | |
| 025447 | 1.0656 | 1.0656 | -1.09% | |
| 025450 | 0.9048 | 0.9048 | -1.07% | |
| 020665 | 1.0373 | 1.0373 | -0.11% | |
| 016789 | 1.4092 | 1.4092 | -0.95% | |
| 015023 | 1.0 | 1.0 | -0.11% | |
| 015610 | 1.2365 | 1.2365 | -1.09% | |
| 005650 | 1.747 | 1.747 | -1.09% | |
| 007926 | 1.0451 | 1.2608 | -0.11% | |
| 003519 | 1.0422 | 1.3328 | -0.11% | |
| 003521 | 1.0134 | 1.303 | -0.11% | |
| 006234 | 3.124 | 3.5935 | -1.09% | |
| 026839 | 0.8414 | 0.8414 | -1.09% | |
| 159327 | 3.0806 | 3.0806 | -1.07% | |
| 159541 | 1.6446 | 1.6446 | -1.07% | |
| 159581 | 1.0601 | 1.1431 | -1.07% | |
| 025979 | 1.0072 | 1.0072 | -0.11% | |
| 008491 | 1.2047 | 1.2047 | -1.09% | |
| 161913 | 4.1142 | 4.7507 | -1.09% | |
| 005314 | 1.6346 | 2.3392 | -1.07% | |
| 006729 | 1.7874 | 2.4298 | -1.07% | |
| 009338 | 1.1254 | 1.1819 | -0.11% | |
| 002665 | 1.3261 | 1.3991 | -1.09% | |
| 019879 | 1.665 | 1.665 | -1.07% | |
| 019880 | 1.6449 | 1.6449 | -1.07% | |
| 019987 | 0.9213 | 0.9213 | -1.09% | |
| 018475 | 0.8876 | 0.8876 | -1.02% | |
| 017787 | 2.9568 | 2.9568 | -1.09% | |
| 017819 | 1.0227 | 1.0869 | -0.11% | |
| 019000 | 1.8546 | 1.8546 | -1.09% | |
| 020491 | 1.0407 | 1.0407 | -1.09% | |
| 020492 | 1.0283 | 1.0283 | -1.09% | |
| 018121 | 1.3399 | 1.3399 | -1.07% | |
| 018356 | 0.9352 | 0.9352 | -1.09% | |
| 019441 | 1.631 | 1.631 | -1.02% | |
| 011166 | 1.0499 | 1.1678 | -0.11% | |
| 519180 | 0.9938 | 3.5089 | -1.07% | |
| 519189 | 1.1799 | 1.5774 | -0.11% | |
| 519198 | 1.759 | 2.259 | -1.09% | |
| 022967 | 1.2876 | 1.2876 | -0.95% | |
| 024106 | 1.058 | 1.058 | -0.11% | |
| 024152 | 1.067 | 1.067 | -0.11% | |
| 025448 | 1.0617 | 1.0617 | -1.09% | |
| 025502 | 1.0092 | 1.0092 | -1.07% | |
| 024466 | 1.5369 | 1.5369 | -1.09% | |
| 024531 | 1.0207 | 1.0207 | -0.11% | |
| 024578 | 1.0542 | 1.0542 | -1.07% | |
| 023478 | 1.0111 | 1.0111 | -0.11% | |
| 023479 | 1.0703 | 1.0703 | -0.95% | |
| 016598 | 1.0235 | 1.1713 | -0.11% | |
| 015022 | 1.0114 | 1.1026 | -0.11% | |
| 013961 | 1.335 | 1.335 | -1.09% | |
| 013326 | 0.8892 | 0.8892 | -1.09% | |
| 159202 | 0.8447 | 0.8447 | -1.02% | |
| 159251 | 0.7599 | 0.7599 | -1.07% | |
| 005651 | 1.6741 | 1.6741 | -1.09% | |
| 006133 | 2.901 | 3.4284 | -1.09% | |
| 006172 | 1.0819 | 1.2787 | -0.11% | |
| 026617 | 1.0924 | 1.0924 | -1.09% | |
| 026618 | 1.0908 | 1.0908 | -1.09% | |
| 027171 | 1.2659 | 1.2659 | -0.11% | |
| 010296 | 0.9304 | 0.9304 | -1.09% | |
| 003327 | 1.278 | 1.4707 | -0.11% | |
| 005094 | 5.7912 | 5.7912 | -1.09% | |
| 005300 | 5.2091 | 5.2091 | -1.09% | |
| 005311 | 2.2449 | 2.2449 | -1.09% | |
| 001489 | 1.8186 | 1.8186 | -1.09% | |
| 006730 | 1.7417 | 2.367 | -1.07% | |
| 019988 | 0.9096 | 0.9096 | -1.09% | |
| 020170 | 1.0475 | 1.0475 | -0.11% | |
| 018490 | 1.6126 | 1.6126 | -1.07% | |
| 018741 | 1.0793 | 1.0793 | -0.11% | |
| 560360 | 1.2564 | 1.2564 | -1.07% | |
| 560860 | 1.5804 | 1.5804 | -1.07% | |
| 588070 | 2.3542 | 2.3542 | -1.07% | |
| 020218 | 1.206 | 1.206 | -0.11% | |
| 020271 | 1.8207 | 1.8207 | -0.95% | |
| 017997 | 1.2862 | 1.2862 | -0.95% | |
| 018183 | 0.5991 | 0.5991 | -1.07% | |
| 018379 | 1.2121 | 1.2121 | -1.07% | |
| 008120 | 1.3214 | 1.3214 | -1.09% | |
| 519190 | 1.4354 | 1.7229 | -0.11% | |
| 519193 | 1.8151 | 1.8151 | -1.07% | |
| 519196 | 5.293 | 5.7867 | -1.09% | |
| 012350 | 1.7284 | 1.7284 | -1.07% | |
| 022741 | 0.9921 | 1.1638 | -1.07% | |
| 021276 | 1.7731 | 1.7731 | -1.07% | |
| 020798 | 1.2206 | 1.2206 | -0.11% | |
| 023480 | 1.0681 | 1.0681 | -0.95% | |
| 022440 | 1.2877 | 1.2877 | -0.95% | |
| 022623 | 1.0188 | 1.0188 | -0.11% | |
| 014260 | 1.9124 | 3.1257 | -1.09% | |
| 016788 | 1.4247 | 1.4247 | -0.95% | |
| 016954 | 3.3311 | 3.3311 | -1.09% | |
| 015472 | 1.0354 | 1.105 | -0.11% | |
| 159156 | 0.9824 | 0.9824 | -1.07% | |
| 004572 | 1.2211 | 1.3221 | -0.11% | |
| 004641 | 2.2372 | 2.2372 | -1.09% | |
| 003734 | 1.5947 | 1.5947 | -1.09% | |
| 006132 | 3.0424 | 3.5823 | -1.09% | |
| 007704 | 1.0853 | 1.1666 | -0.11% | |
| 520730 | 0.8624 | 0.8624 | -1.07% | |
| 008331 | 1.5067 | 1.5067 | -0.11% | |
| 008492 | 1.1714 | 1.1714 | -1.09% | |
| 003159 | 1.0554 | 1.3002 | -0.11% | |
| 003329 | 1.0244 | 1.3715 | -0.11% | |
| 010690 | 1.1085 | 1.1085 | -1.09% | |
| 010691 | 1.0799 | 1.0799 | -1.09% | |
| 001635 | 1.6068 | 1.6068 | -1.09% | |
| 009339 | 1.1102 | 1.1619 | -0.11% | |
| 019921 | 1.5733 | 1.5733 | -1.07% | |
| 020099 | 1.0352 | 1.0427 | -1.09% | |
| 018489 | 1.6222 | 1.6222 | -1.07% | |
| 018742 | 1.0667 | 1.0667 | -0.11% | |
| 022183 | 1.0183 | 1.0655 | -0.11% | |
| 519187 | 1.0492 | 1.7559 | -0.11% | |
| 022709 | 5.7473 | 5.7473 | -1.09% | |
| 024107 | 1.0551 | 1.0551 | -0.11% | |
| 025446 | 0.901 | 0.901 | -1.07% | |
| 025449 | 0.9081 | 0.9081 | -1.07% | |
| 025501 | 1.0118 | 1.0118 | -1.07% | |
| 020561 | 2.0823 | 2.0823 | -1.09% | |
| 020975 | 1.8607 | 1.8607 | -1.09% | |
| 024676 | 1.0476 | 1.0476 | -1.09% | |
| 024677 | 1.0428 | 1.0428 | -1.09% | |
| 023482 | 1.089 | 1.089 | -0.95% | |
| 016166 | 0.8741 | 0.8741 | -1.09% | |
| 016167 | 0.8577 | 0.8577 | -1.09% | |
| 015558 | 1.5099 | 2.697 | -0.95% | |
| 015611 | 1.2129 | 1.2129 | -1.09% | |
| 013208 | 1.1164 | 1.1164 | -0.11% | |
| 004465 | 1.014 | 1.3196 | -0.11% | |
| 003747 | 1.0215 | 1.3335 | -0.11% | |
| 006281 | 4.6474 | 4.6474 | -1.09% | |
| 025860 | 1.5643 | 1.5643 | -1.09% | |
| 026107 | 0.7671 | 0.7671 | -0.95% | |
| 501075 | 3.4078 | 3.4078 | -1.09% | |
| 007703 | 1.0925 | 1.1759 | -0.11% | |
| 008979 | 1.2504 | 1.2504 | -1.09% | |
| 520700 | 1.2377 | 1.2377 | -1.07% | |
| 010054 | 0.5634 | 0.5634 | -1.09% | |
| 010694 | 1.0944 | 1.0944 | -1.09% | |
| 161914 | 0.8616 | 0.8616 | -1.09% | |
| 001634 | 1.2906 | 1.4455 | -1.09% | |
| 009981 | 1.5057 | 1.5057 | -1.07% | |
| 019684 | 1.2303 | 1.2303 | -0.11% | |
| 020091 | 1.5163 | 1.5163 | -1.09% | |
| 015926 | 1.0798 | 1.15 | -0.11% | |
| 015987 | 1.9037 | 1.9037 | -1.09% | |
| 015988 | 1.8762 | 1.8762 | -1.09% | |
| 019083 | 1.0726 | 1.0726 | -0.11% | |
| 017996 | 1.2947 | 1.2947 | -0.95% | |
| 019336 | 1.5015 | 1.5015 | -1.09% | |
| 012007 | 1.2059 | 1.4444 | -1.09% | |
| 012195 | 1.1834 | 1.1834 | -1.09% | |
| 013009 | 0.9715 | 0.9715 | -1.09% | |
| 519186 | 1.055 | 1.8304 | -0.11% | |
| 012535 | 0.8727 | 0.8727 | -1.02% | |
| 022917 | 1.6454 | 1.6454 | -1.07% | |
| 025133 | 1.5243 | 1.5243 | -0.11% | |
| 025387 | 1.1537 | 1.1537 | -1.07% | |
| 020560 | 2.1075 | 2.1075 | -1.09% | |
| 024383 | 0.9352 | 0.9352 | -0.95% | |
| 024530 | 1.0222 | 1.0222 | -0.11% | |
| 024579 | 1.0523 | 1.0523 | -1.07% | |
| 023477 | 1.0128 | 1.0128 | -0.11% | |
| 016422 | 1.0799 | 1.0799 | -0.11% | |
| 016163 | 0.8134 | 0.8134 | -1.09% | |
| 016164 | 0.7985 | 0.7985 | -1.09% | |
| 013960 | 1.3655 | 1.3655 | -1.09% | |
| 014162 | 4.4832 | 4.4832 | -1.09% | |
| 013207 | 1.1271 | 1.1271 | -0.11% | |
| 159110 | 102.0242 | 1.0202 | -0.11% | |
| 159208 | 1.1423 | 1.1423 | -1.07% | |
| 159248 | 1.8753 | 1.8753 | -1.07% | |
| 005401 | 1.4609 | 1.4609 | -1.09% | |
| 007979 | 1.0321 | 1.1869 | -0.11% | |
| 003518 | 1.0272 | 1.294 | -0.11% | |
| 003735 | 1.5813 | 1.5813 | -1.09% | |
| 003751 | 2.0664 | 2.0664 | -1.09% | |
| 024862 | 1.301 | 1.301 | -0.95% | |
| 159333 | 1.3706 | 1.4036 | -1.07% | |
| 159372 | 2.0955 | 2.0955 | -1.07% | |
| 159628 | 1.4355 | 1.4355 | -1.07% | |
| 026269 | 1.0146 | 1.0146 | -1.09% | |
| 007501 | 3.3421 | 3.3421 | -1.09% | |
| 006085 | 2.916 | 3.0839 | -1.09% | |
| 007183 | 0.7679 | 0.7679 | -1.09% | |
| 004079 | 1.1115 | 1.3719 | -0.11% | |
| 010055 | 0.5479 | 0.5479 | -1.09% | |
| 003328 | 1.2578 | 1.4446 | -0.11% | |
| 003330 | 1.0226 | 1.3505 | -0.11% | |
| 010611 | 1.3937 | 1.3937 | -1.09% | |
| 161903 | 1.563 | 5.3693 | -1.09% | |
| 161910 | 3.3871 | 3.8588 | -1.09% | |
| 005312 | 2.1354 | 2.1354 | -1.09% | |
| 009982 | 1.4737 | 1.4737 | -1.07% | |
| 017818 | 1.0251 | 1.0904 | -0.11% | |
| 018184 | 1.3045 | 1.3045 | -1.09% | |
| 014693 | 1.082 | 1.082 | -1.09% | |
| 012351 | 1.7007 | 1.7007 | -1.07% | |
| 012436 | 1.1115 | 1.1115 | -1.09% | |
| 025386 | 1.1572 | 1.1572 | -1.07% | |
| 025388 | 0.9942 | 0.9942 | -1.07% | |
| 021275 | 1.7853 | 1.7853 | -1.07% | |
| 020572 | 1.0492 | 1.0492 | -0.11% | |
| 020861 | 1.0395 | 1.0827 | -0.11% | |
| 020976 | 1.8446 | 1.8446 | -1.09% | |
| 023572 | 1.0926 | 1.1076 | -0.95% | |
| 016414 | 1.0263 | 1.1091 | -0.11% | |
| 016415 | 1.024 | 1.1069 | -0.11% | |
| 016580 | 1.4183 | 1.6384 | -0.11% | |
| 016620 | 1.7272 | 1.7272 | -1.09% | |
| 015384 | 2.023 | 2.023 | -1.09% | |
| 015471 | 1.0449 | 1.1226 | -0.11% | |
| 005400 | 1.5276 | 1.5276 | -1.09% | |
| 004571 | 1.265 | 1.368 | -0.11% | |
| 006233 | 3.2296 | 3.7096 | -1.09% | |
| 025861 | 1.5596 | 1.5596 | -1.09% | |
| 026270 | 1.0127 | 1.0127 | -1.09% | |
| 025980 | 1.0059 | 1.0059 | -0.11% | |
| 026108 | 0.7668 | 0.7668 | -0.95% | |
| 008332 | 1.4702 | 1.4702 | -0.11% | |
| 010297 | 0.9047 | 0.9047 | -1.09% | |
| 003160 | 1.0454 | 1.2612 | -0.11% | |
| 005313 | 1.66 | 2.3959 | -1.07% | |
| 001518 | 1.3329 | 1.9729 | -1.09% | |
| 001530 | 1.2662 | 1.4715 | -1.09% | |
| 001636 | 1.5446 | 1.5446 | -1.09% | |
| 019920 | 1.5822 | 1.5822 | -1.07% | |
| 020090 | 1.5304 | 1.5304 | -1.09% | |
| 018653 | 1.646 | 1.646 | -1.07% | |
| 560630 | 1.2668 | 1.2668 | -1.07% | |
| 015955 | 1.081 | 1.081 | -1.09% | |
| 020219 | 1.1949 | 1.1949 | -0.11% | |
| 018120 | 1.3484 | 1.3484 | -1.07% | |
| 018182 | 0.6029 | 0.6029 | -1.07% | |
| 018242 | 0.9064 | 0.9064 | -1.09% | |
| 018380 | 1.2063 | 1.2063 | -1.07% | |
| 011535 | 1.068 | 1.068 | -1.09% | |
| 011243 | 1.1098 | 1.1098 | -1.09% | |
| 519183 | 3.3899 | 4.5299 | -1.09% | |
| 519185 | 2.1397 | 3.514 | -1.09% | |
| 519195 | 5.6872 | 6.1052 | -1.09% | |
| 519212 | 3.0065 | 3.0065 | -1.09% | |
| 012435 | 1.133 | 1.133 | -1.09% | |
| 008634 | 1.4461 | 1.4461 | -1.09% | |
| 025389 | 0.9931 | 0.9931 | -1.07% | |
| 025445 | 0.9036 | 0.9036 | -1.07% | |
| 024384 | 0.9339 | 0.9339 | -0.95% | |
| 024465 | 1.5443 | 1.5443 | -1.09% | |
| 022624 | 1.0149 | 1.0149 | -0.11% | |
| 016556 | 2.1872 | 2.1872 | -1.09% | |
| 016600 | 5.5841 | 5.5841 | -1.09% | |
| 016787 | 1.0588 | 1.1675 | -0.11% | |
| 016928 | 1.0323 | 1.099 | -0.11% | |
| 015207 | 1.0353 | 1.1297 | -0.11% | |
| 015390 | 1.3091 | 1.3091 | -1.09% | |
| 004464 | 1.0149 | 1.3348 | -0.11% | |
| 506001 | 1.7203 | 1.8936 | -1.09% | |
| 006173 | 1.0689 | 1.2469 | -0.11% | |
| 026241 | 1.1642 | 1.1642 | -0.11% | |
| 026840 | 0.8404 | 0.8404 | -1.09% | |
| 159393 | 5.0262 | 1.2831 | -1.07% | |
| 159656 | 1.2539 | 1.2539 | -1.07% | |
| 007182 | 0.7851 | 0.7851 | -1.09% | |
| 004080 | 1.107 | 1.3543 | -0.11% | |
| 161907 | 1.5351 | 2.7341 | -0.95% | |
| 161908 | 1.2187 | 2.2063 | -0.11% | |
| 161912 | 4.2627 | 4.9057 | -1.09% | |
| 161915 | 0.8368 | 0.8368 | -1.09% | |
| 005299 | 5.4357 | 5.4357 | -1.09% | |
| 001488 | 1.9313 | 1.9313 | -1.09% | |
| 009199 | 2.631 | 2.631 | -1.09% | |
| 002664 | 1.3532 | 1.4632 | -1.09% | |
| 002670 | 1.6314 | 1.7894 | -1.07% | |
| 015925 | 1.0838 | 1.1661 | -0.11% | |
| 019084 | 1.0671 | 1.0671 | -0.11% | |
| 018243 | 0.8925 | 0.8925 | -1.09% | |
| 018350 | 0.9494 | 0.9494 | -1.09% | |
| 019442 | 1.6211 | 1.6211 | -1.02% | |
| 011534 | 1.0894 | 1.0894 | -1.09% | |
| 008121 | 1.2801 | 1.2801 | -1.09% | |
| 014694 | 1.0641 | 1.0641 | -1.09% | |
| 012536 | 0.8483 | 0.8483 | -1.02% | |
| 022714 | 5.2535 | 5.2535 | -1.09% | |
| 023828 | 2.3787 | 2.3787 | -0.95% | |
| 024011 | 1.0633 | 1.0633 | -1.07% | |
| 020573 | 1.0442 | 1.0442 | -0.11% | |
| 020666 | 1.033 | 1.033 | -0.11% | |
| 023481 | 1.089 | 1.089 | -0.95% | |
| 023573 | 1.09 | 1.105 | -0.95% | |
| 022441 | 1.2836 | 1.2836 | -0.95% | |
| 014494 | 1.11 | 1.1975 | -0.11% | |
| 016421 | 1.0959 | 1.0959 | -0.11% | |
| 016929 | 1.0255 | 1.0892 | -0.11% | |
| 015566 | 2.0894 | 2.2156 | -1.09% | |
| 013327 | 0.8696 | 0.8696 | -1.09% | |
| 003520 | 1.0236 | 1.3146 | -0.11% | |
| 003748 | 1.0195 | 1.3283 | -0.11% | |
| 510680 | 3.0995 | 3.0995 | -1.07% |
| 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 |
|---|---|---|---|---|
| 100.97% | 132.77% | 24.22% | 13.59% | 22.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.23% | 36.95% | 36.05% | 36.05% | 132.77% | 91.79% | 89.15% | 443.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.97 | 1.75 | 1.61 |
| 夏普比率 | 245.08 | 106.58 | 47.16 |
| 特雷诺指数 | 0.06 | 0.08 | 0.03 |
| 詹森指数 | 0.58 | 0.25 | 0.14 |
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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