基金公司万家基金管理有限公司 基金经理黄兴亮 申购费率0.15% 基金规模18.23亿 (2022-06-30) |
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| 基金代码005311 | 基金经理黄兴亮 | 最新份额31,144.76万份 (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18.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-07 | 托管行招商银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.2% |
本基金主要投资于经济新动能主题相关的优质上市公司。本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,力争实现基金资产的中长期稳健增值。
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)、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、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、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下,基金管理人经与基金托管人协商一致后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,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-16 | 2.3005 | 2.3005 | -0.96% |
| 2026-6-15 | 2.3229 | 2.3229 | 2.92% |
| 2026-6-12 | 2.257 | 2.257 | 2.26% |
| 2026-6-11 | 2.2071 | 2.2071 | -1.68% |
| 2026-6-10 | 2.2449 | 2.2449 | -2.03% |
| 2026-6-9 | 2.2914 | 2.2914 | 3.41% |
| 2026-6-8 | 2.2158 | 2.2158 | -0.93% |
| 2026-6-5 | 2.2365 | 2.2365 | -1.33% |
| 2026-6-4 | 2.2666 | 2.2666 | -1.80% |
| 2026-6-3 | 2.3082 | 2.3082 | -0.19% |
| 2026-6-2 | 2.3127 | 2.3127 | 1.40% |
| 2026-6-1 | 2.2807 | 2.2807 | 1.74% |
| 2026-5-29 | 2.2416 | 2.2416 | -4.54% |
| 2026-5-28 | 2.3481 | 2.3481 | 1.30% |
| 2026-5-27 | 2.318 | 2.318 | -1.69% |
| 2026-5-26 | 2.3578 | 2.3578 | -2.79% |
| 2026-5-25 | 2.4255 | 2.4255 | 3.33% |
| 2026-5-22 | 2.3474 | 2.3474 | 0.14% |
| 2026-5-21 | 2.3442 | 2.3442 | -2.74% |
| 2026-5-20 | 2.4103 | 2.4103 | 1.64% |

黄兴亮先生:清华大学计算机科学与技术专业博士,中国籍。2018年11月入职万家基金管理有限公司,现任权益投资部基金经理。曾任交银施罗德基金管理有限公司投研部研究员、高级研究员,光大保德信基金管理有限公司投资部高级研究员、基金经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 光大保德信一带一路混合A | 混合型 | 2015-06-05 至 2018-10-26 | 3.4 | -34.20% | -17.30% |
| 光大保德信中国制造混合A | 混合型 | 2015-11-20 至 2017-01-07 | 1.1 | 4.30% | -6.93% |
| 万家自主创新混合A | 混合型 | 2020-01-18 至 今 | 6.4 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.4 | -34.94% | 3.77% |
| 万家科技创新A | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -36.87% | 5.48% |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 万家全球成长一年持有期混合(QDII)C | 混合型,QDII型 | 2021-08-21 至 今 | 4.8 | -57.90% | -10.10% |
| 光大保德信行业轮动混合 | 混合型 | 2014-02-11 至 2018-01-31 | 4.0 | 85.10% | 71.22% |
| 万家经济新动能混合C | 混合型 | 2019-10-30 至 今 | 6.6 | -13.27% | 13.75% |
| 万家创业板2年定期开放混合C | 混合型 | 2020-07-17 至 今 | 5.9 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.6 | -11.51% | 13.75% |
| 万家创业板2年定期开放混合A | 混合型,LOF型 | 2020-07-17 至 今 | 5.9 | -45.18% | -16.55% |
| 光大保德信先进服务业混合A | 混合型 | 2017-08-16 至 2018-10-26 | 1.2 | -22.66% | -11.00% |
| 万家全球成长一年持有期混合(QDII)A | 混合型,QDII型 | 2021-08-21 至 今 | 4.8 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.3 | 29.35% | 25.69% |
| 万家科技创新C | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -38.14% | 5.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄兴亮 | 2019-10-30 至 今 | 6年-5个月零18天 | -11.51 | 13.75 |
| 李文宾 | 2018-09-17 至 2019-10-30 | 1年1个月零13天 | 14.31 | 20.69 |
| 周潜玮 | 2018-08-15 至 2018-09-17 | 0年1个月零2天 | -0.04 | -3.22 |
| 高翰昆 | 2017-11-17 至 2018-08-15 | 0年-4个月零29天 | 0.05 | 2.30 |
| 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 |
|---|---|---|---|---|
| 001489 | 1.8771 | 1.8771 | 2.66% | |
| 003518 | 1.0271 | 1.2939 | 0.17% | |
| 004080 | 1.1097 | 1.357 | 0.17% | |
| 004572 | 1.2341 | 1.3351 | 0.17% | |
| 006132 | 3.1568 | 3.6967 | 2.66% | |
| 007501 | 3.3975 | 3.3975 | 2.66% | |
| 008633 | 1.5346 | 1.5346 | 2.66% | |
| 011244 | 1.0921 | 1.0921 | 2.66% | |
| 015988 | 1.9493 | 1.9493 | 2.66% | |
| 017787 | 2.9378 | 2.9378 | 2.66% | |
| 018182 | 0.6029 | 0.6029 | 2.52% | |
| 018184 | 1.3426 | 1.3426 | 2.66% | |
| 019988 | 0.9311 | 0.9311 | 2.66% | |
| 020091 | 1.5759 | 1.5759 | 2.66% | |
| 020272 | 1.8926 | 1.8926 | 1.99% | |
| 020572 | 1.0506 | 1.0506 | 0.17% | |
| 022967 | 1.3273 | 1.3273 | 1.99% | |
| 023477 | 1.0126 | 1.0126 | 0.17% | |
| 023572 | 1.1092 | 1.1242 | 1.99% | |
| 025133 | 1.5682 | 1.5682 | 0.17% | |
| 025502 | 1.0667 | 1.0667 | 2.52% | |
| 025861 | 1.5937 | 1.5937 | 2.66% | |
| 027171 | 1.2794 | 1.2794 | 0.17% | |
| 159251 | 0.7606 | 0.7606 | 2.52% | |
| 161908 | 1.2233 | 2.212 | 0.17% | |
| 161912 | 4.3298 | 4.9728 | 2.66% | |
| 519186 | 1.0589 | 1.8343 | 0.17% | |
| 519197 | 1.9132 | 2.0692 | 2.66% | |
| 563580 | 1.1102 | 1.1102 | 2.52% | |
| 588070 | 2.5303 | 2.5303 | 2.52% | |
| 001518 | 1.4057 | 2.0457 | 2.66% | |
| 003328 | 1.2575 | 1.4443 | 0.17% | |
| 003329 | 1.0244 | 1.3715 | 0.17% | |
| 003521 | 1.0132 | 1.3028 | 0.17% | |
| 004464 | 1.0148 | 1.3347 | 0.17% | |
| 004571 | 1.2785 | 1.3815 | 0.17% | |
| 006172 | 1.0818 | 1.2786 | 0.17% | |
| 007704 | 1.085 | 1.1663 | 0.17% | |
| 007926 | 1.0448 | 1.2605 | 0.17% | |
| 008121 | 1.3318 | 1.3318 | 2.66% | |
| 008332 | 1.5124 | 1.5124 | 0.17% | |
| 010055 | 0.5702 | 0.5702 | 2.66% | |
| 010690 | 1.1625 | 1.1625 | 2.66% | |
| 011952 | 1.0411 | 1.1433 | 0.17% | |
| 012007 | 1.2418 | 1.4803 | 2.66% | |
| 012435 | 1.1429 | 1.1429 | 2.66% | |
| 013009 | 1.0111 | 1.0111 | 2.66% | |
| 013207 | 1.1271 | 1.1271 | 0.17% | |
| 013960 | 1.4468 | 1.4468 | 2.66% | |
| 014162 | 4.6625 | 4.6625 | 2.66% | |
| 014694 | 1.0693 | 1.0693 | 2.66% | |
| 015566 | 2.0814 | 2.2076 | 2.66% | |
| 016421 | 1.1042 | 1.1042 | 0.17% | |
| 016556 | 2.2992 | 2.2992 | 2.66% | |
| 017997 | 1.3374 | 1.3374 | 1.99% | |
| 018379 | 1.2709 | 1.2709 | 2.52% | |
| 018653 | 1.7174 | 1.7174 | 2.52% | |
| 019083 | 1.0724 | 1.0724 | 0.17% | |
| 019684 | 1.235 | 1.235 | 0.17% | |
| 020975 | 1.9598 | 1.9598 | 2.66% | |
| 022709 | 5.8188 | 5.8188 | 2.66% | |
| 023479 | 1.0851 | 1.0851 | 1.99% | |
| 024152 | 1.0708 | 1.0708 | 0.17% | |
| 024465 | 1.6443 | 1.6443 | 2.66% | |
| 024578 | 1.0508 | 1.0508 | 2.52% | |
| 024862 | 1.3498 | 1.3498 | 1.99% | |
| 025448 | 1.0451 | 1.0451 | 2.66% | |
| 025860 | 1.5987 | 1.5987 | 2.66% | |
| 026108 | 0.7674 | 0.7674 | 1.99% | |
| 027699 | 0.9905 | 0.9905 | 2.66% | |
| 159156 | 1.0324 | 1.0324 | 2.52% | |
| 159248 | 1.9279 | 1.9279 | 2.52% | |
| 159541 | 1.7214 | 1.7214 | 2.52% | |
| 159656 | 1.307 | 1.307 | 2.52% | |
| 506001 | 1.7971 | 1.9704 | 2.66% | |
| 519183 | 3.5091 | 4.6491 | 2.66% | |
| 519185 | 2.1317 | 3.506 | 2.66% | |
| 519188 | 1.2219 | 1.6551 | 0.17% | |
| 519193 | 1.8421 | 1.8421 | 2.52% | |
| 519195 | 5.7729 | 6.1909 | 2.66% | |
| 519198 | 1.7561 | 2.2561 | 2.66% | |
| 001635 | 1.6079 | 1.6079 | 2.66% | |
| 002664 | 1.3566 | 1.4666 | 2.66% | |
| 003327 | 1.2778 | 1.4705 | 0.17% | |
| 003735 | 1.628 | 1.628 | 2.66% | |
| 003748 | 1.0193 | 1.3281 | 0.17% | |
| 005299 | 5.645 | 5.645 | 2.66% | |
| 005300 | 5.4094 | 5.4094 | 2.66% | |
| 005312 | 2.2094 | 2.2094 | 2.66% | |
| 005314 | 1.7047 | 2.4093 | 2.52% | |
| 006173 | 1.0688 | 1.2468 | 0.17% | |
| 006234 | 3.175 | 3.6445 | 2.66% | |
| 006281 | 4.8338 | 4.8338 | 2.66% | |
| 006730 | 1.8198 | 2.4451 | 2.52% | |
| 007182 | 0.8154 | 0.8154 | 2.66% | |
| 008492 | 1.2207 | 1.2207 | 2.66% | |
| 009199 | 2.6497 | 2.6497 | 2.66% | |
| 009338 | 1.1273 | 1.1838 | 0.17% | |
| 009339 | 1.112 | 1.1637 | 0.17% | |
| 013326 | 0.9203 | 0.9203 | 2.66% | |
| 015022 | 1.0114 | 1.1026 | 0.17% | |
| 015023 | 1.0 | 1.0 | 0.17% | |
| 015926 | 1.08 | 1.1502 | 0.17% | |
| 016415 | 1.0238 | 1.1067 | 0.17% | |
| 018242 | 0.9041 | 0.9041 | 2.66% | |
| 018380 | 1.2648 | 1.2648 | 2.52% | |
| 018654 | 1.6988 | 1.6988 | 2.52% | |
| 020271 | 1.9012 | 1.9012 | 1.99% | |
| 020492 | 1.0383 | 1.0383 | 2.66% | |
| 022441 | 1.3232 | 1.3232 | 1.99% | |
| 022917 | 1.6956 | 1.6956 | 2.52% | |
| 023482 | 1.1114 | 1.1114 | 1.99% | |
| 024530 | 1.0237 | 1.0237 | 0.17% | |
| 024677 | 1.0612 | 1.0612 | 2.66% | |
| 025388 | 0.9893 | 0.9893 | 2.52% | |
| 025445 | 1.0262 | 1.0262 | 2.52% | |
| 025447 | 1.049 | 1.049 | 2.66% | |
| 025450 | 0.9534 | 0.9534 | 2.52% | |
| 025501 | 1.0695 | 1.0695 | 2.52% | |
| 026617 | 1.1374 | 1.1374 | 2.66% | |
| 026839 | 0.8515 | 0.8515 | 2.66% | |
| 161902 | 1.1687 | 2.4037 | 0.17% | |
| 510680 | 3.1932 | 3.1932 | 2.52% | |
| 519187 | 1.053 | 1.7597 | 0.17% | |
| 519196 | 5.3596 | 5.8533 | 2.66% | |
| 560620 | 1.0223 | 1.0223 | 2.52% | |
| 003160 | 1.0449 | 1.2607 | 0.17% | |
| 003330 | 1.0226 | 1.3505 | 0.17% | |
| 003519 | 1.0422 | 1.3328 | 0.17% | |
| 003734 | 1.6419 | 1.6419 | 2.66% | |
| 003751 | 2.1441 | 2.1441 | 2.66% | |
| 006133 | 3.0099 | 3.5373 | 2.66% | |
| 008491 | 1.2555 | 1.2555 | 2.66% | |
| 008634 | 1.486 | 1.486 | 2.66% | |
| 012195 | 1.1914 | 1.1914 | 2.66% | |
| 012436 | 1.1211 | 1.1211 | 2.66% | |
| 013208 | 1.1163 | 1.1163 | 0.17% | |
| 013327 | 0.8999 | 0.8999 | 2.66% | |
| 015610 | 1.3175 | 1.3175 | 2.66% | |
| 015611 | 1.2923 | 1.2923 | 2.66% | |
| 016788 | 1.4784 | 1.4784 | 1.99% | |
| 016929 | 1.0256 | 1.0893 | 0.17% | |
| 018183 | 0.5991 | 0.5991 | 2.52% | |
| 018243 | 0.8901 | 0.8901 | 2.66% | |
| 018356 | 0.9521 | 0.9521 | 2.66% | |
| 018490 | 1.7925 | 1.7925 | 2.52% | |
| 018742 | 1.0712 | 1.0712 | 0.17% | |
| 018999 | 1.9702 | 1.9702 | 2.66% | |
| 019084 | 1.0669 | 1.0669 | 0.17% | |
| 020170 | 1.0471 | 1.0471 | 0.17% | |
| 020666 | 1.0358 | 1.0358 | 0.17% | |
| 021275 | 1.8647 | 1.8647 | 2.52% | |
| 022624 | 1.0149 | 1.0149 | 0.17% | |
| 024384 | 0.9604 | 0.9604 | 1.99% | |
| 025386 | 1.2283 | 1.2283 | 2.52% | |
| 025387 | 1.2245 | 1.2245 | 2.52% | |
| 025979 | 1.0091 | 1.0091 | 0.17% | |
| 025980 | 1.0077 | 1.0077 | 0.17% | |
| 026270 | 1.0629 | 1.0629 | 2.66% | |
| 027517 | 1.0166 | 1.0166 | 2.52% | |
| 161903 | 1.6288 | 5.486 | 2.66% | |
| 501075 | 3.4645 | 3.4645 | 2.66% | |
| 519199 | 1.0553 | 1.2758 | 0.17% | |
| 520700 | 1.265 | 1.265 | 2.52% | |
| 001636 | 1.5456 | 1.5456 | 2.66% | |
| 002670 | 1.6811 | 1.8391 | 2.52% | |
| 005401 | 1.4836 | 1.4836 | 2.66% | |
| 005651 | 1.7581 | 1.7581 | 2.66% | |
| 006233 | 3.2825 | 3.7625 | 2.66% | |
| 007183 | 0.7974 | 0.7974 | 2.66% | |
| 008120 | 1.3749 | 1.3749 | 2.66% | |
| 008331 | 1.55 | 1.55 | 0.17% | |
| 008979 | 1.2586 | 1.2586 | 2.66% | |
| 010296 | 0.9669 | 0.9669 | 2.66% | |
| 010297 | 0.9401 | 0.9401 | 2.66% | |
| 010612 | 1.4061 | 1.4061 | 2.66% | |
| 010691 | 1.1325 | 1.1325 | 2.66% | |
| 011534 | 1.0903 | 1.0903 | 2.66% | |
| 013961 | 1.4144 | 1.4144 | 2.66% | |
| 014693 | 1.0872 | 1.0872 | 2.66% | |
| 015558 | 1.5064 | 2.6996 | 1.99% | |
| 016414 | 1.0262 | 1.109 | 0.17% | |
| 016600 | 5.6679 | 5.6679 | 2.66% | |
| 018476 | 0.8847 | 0.8847 | 1.56% | |
| 019337 | 1.5157 | 1.5157 | 2.66% | |
| 019442 | 1.7285 | 1.7285 | 1.56% | |
| 020218 | 1.2183 | 1.2183 | 0.17% | |
| 020219 | 1.2071 | 1.2071 | 0.17% | |
| 022741 | 1.0193 | 1.191 | 2.52% | |
| 023478 | 1.0109 | 1.0109 | 0.17% | |
| 023480 | 1.0828 | 1.0828 | 1.99% | |
| 023829 | 2.5377 | 2.5377 | 1.99% | |
| 024106 | 1.067 | 1.067 | 0.17% | |
| 024107 | 1.064 | 1.064 | 0.17% | |
| 025446 | 1.0232 | 1.0232 | 2.52% | |
| 025449 | 0.957 | 0.957 | 2.52% | |
| 027700 | 0.9904 | 0.9904 | 2.66% | |
| 159023 | 1.0103 | 1.0103 | 2.52% | |
| 159356 | 1.3629 | 1.3629 | 2.52% | |
| 159393 | 5.1745 | 1.321 | 2.52% | |
| 159628 | 1.4929 | 1.4929 | 2.52% | |
| 161907 | 1.5315 | 2.7367 | 1.99% | |
| 560630 | 1.2544 | 1.2544 | 2.52% | |
| 588840 | 1.6175 | 1.6175 | 2.52% | |
| 001633 | 1.3156 | 1.4766 | 2.66% | |
| 001634 | 1.2976 | 1.4525 | 2.66% | |
| 002665 | 1.3294 | 1.4024 | 2.66% | |
| 002671 | 2.0721 | 2.2721 | 2.52% | |
| 003159 | 1.055 | 1.2998 | 0.17% | |
| 004079 | 1.1142 | 1.3746 | 0.17% | |
| 005311 | 2.3229 | 2.3229 | 2.66% | |
| 005400 | 1.5514 | 1.5514 | 2.66% | |
| 006085 | 2.9401 | 3.108 | 2.66% | |
| 006729 | 1.8677 | 2.5101 | 2.52% | |
| 007703 | 1.0922 | 1.1756 | 0.17% | |
| 009981 | 1.5731 | 1.5731 | 2.52% | |
| 010611 | 1.4447 | 1.4447 | 2.66% | |
| 011243 | 1.1141 | 1.1141 | 2.66% | |
| 011535 | 1.0688 | 1.0688 | 2.66% | |
| 012535 | 0.912 | 0.912 | 1.56% | |
| 012536 | 0.8865 | 0.8865 | 1.56% | |
| 014494 | 1.1127 | 1.2002 | 0.17% | |
| 015390 | 1.3806 | 1.3806 | 2.66% | |
| 015925 | 1.084 | 1.1663 | 0.17% | |
| 015955 | 1.081 | 1.081 | 2.66% | |
| 016167 | 0.8555 | 0.8555 | 2.66% | |
| 016580 | 1.4178 | 1.6379 | 0.17% | |
| 016598 | 1.0235 | 1.1713 | 0.17% | |
| 016620 | 1.7242 | 1.7242 | 2.66% | |
| 016928 | 1.0324 | 1.0991 | 0.17% | |
| 017818 | 1.0249 | 1.0902 | 0.17% | |
| 017819 | 1.0225 | 1.0867 | 0.17% | |
| 018121 | 1.3101 | 1.3101 | 2.52% | |
| 019000 | 1.9527 | 1.9527 | 2.66% | |
| 019879 | 1.7318 | 1.7318 | 2.52% | |
| 019920 | 1.6459 | 1.6459 | 2.52% | |
| 020199 | 3.4753 | 3.4753 | 2.66% | |
| 022183 | 1.0183 | 1.0655 | 0.17% | |
| 022440 | 1.3275 | 1.3275 | 1.99% | |
| 022623 | 1.0189 | 1.0189 | 0.17% | |
| 023573 | 1.1066 | 1.1216 | 1.99% | |
| 023828 | 2.5434 | 2.5434 | 1.99% | |
| 024579 | 1.0489 | 1.0489 | 2.52% | |
| 026107 | 0.7677 | 0.7677 | 1.99% | |
| 026269 | 1.0649 | 1.0649 | 2.66% | |
| 159327 | 3.3037 | 3.3037 | 2.52% | |
| 159372 | 2.1789 | 2.1789 | 2.52% | |
| 161910 | 3.4155 | 3.8872 | 2.66% | |
| 519190 | 1.4351 | 1.7226 | 0.17% | |
| 519191 | 2.2969 | 2.6595 | 2.66% | |
| 520730 | 0.8768 | 0.8768 | 2.52% | |
| 560360 | 1.2564 | 1.2564 | 2.52% | |
| 016954 | 3.3899 | 3.3899 | 2.66% | |
| 001488 | 1.9936 | 1.9936 | 2.66% | |
| 001530 | 1.3038 | 1.5091 | 2.66% | |
| 003747 | 1.0213 | 1.3333 | 0.17% | |
| 005094 | 5.8636 | 5.8636 | 2.66% | |
| 005821 | 2.1171 | 3.346 | 2.66% | |
| 009982 | 1.5397 | 1.5397 | 2.52% | |
| 010054 | 0.5863 | 0.5863 | 2.66% | |
| 012350 | 1.8192 | 1.8192 | 2.52% | |
| 013010 | 0.9889 | 0.9889 | 2.66% | |
| 015207 | 1.0352 | 1.1296 | 0.17% | |
| 015384 | 2.099 | 2.099 | 2.66% | |
| 015987 | 1.978 | 1.978 | 2.66% | |
| 016166 | 0.872 | 0.872 | 2.66% | |
| 016422 | 1.088 | 1.088 | 0.17% | |
| 016787 | 1.0586 | 1.1673 | 0.17% | |
| 017996 | 1.3462 | 1.3462 | 1.99% | |
| 018489 | 1.8033 | 1.8033 | 2.52% | |
| 019987 | 0.9432 | 0.9432 | 2.66% | |
| 020099 | 1.0393 | 1.0468 | 2.66% | |
| 020171 | 1.0437 | 1.0437 | 0.17% | |
| 020491 | 1.0509 | 1.0509 | 2.66% | |
| 020573 | 1.0455 | 1.0455 | 0.17% | |
| 020665 | 1.0402 | 1.0402 | 0.17% | |
| 020798 | 1.2207 | 1.2207 | 0.17% | |
| 022714 | 5.3193 | 5.3193 | 2.66% | |
| 024012 | 1.0911 | 1.0911 | 2.52% | |
| 024383 | 0.9619 | 0.9619 | 1.99% | |
| 024466 | 1.6364 | 1.6364 | 2.66% | |
| 024531 | 1.0221 | 1.0221 | 0.17% | |
| 024676 | 1.0662 | 1.0662 | 2.66% | |
| 025389 | 0.9882 | 0.9882 | 2.52% | |
| 027516 | 1.0166 | 1.0166 | 2.52% | |
| 159202 | 0.8375 | 0.8375 | 1.56% | |
| 159208 | 1.1748 | 1.1748 | 2.52% | |
| 159333 | 1.3927 | 1.4257 | 2.52% | |
| 161914 | 0.8977 | 0.8977 | 2.66% | |
| 161915 | 0.8719 | 0.8719 | 2.66% | |
| 519180 | 1.0211 | 3.5362 | 2.52% | |
| 519212 | 2.9873 | 2.9873 | 2.66% | |
| 560860 | 1.7663 | 1.7663 | 2.52% | |
| 003520 | 1.0233 | 1.3143 | 0.17% | |
| 004465 | 1.0139 | 1.3195 | 0.17% | |
| 004641 | 2.352 | 2.352 | 2.66% | |
| 005313 | 1.7313 | 2.4672 | 2.52% | |
| 005650 | 1.8348 | 1.8348 | 2.66% | |
| 010694 | 1.1365 | 1.1365 | 2.66% | |
| 011166 | 1.0498 | 1.1677 | 0.17% | |
| 012351 | 1.7899 | 1.7899 | 2.52% | |
| 014260 | 2.0398 | 3.2531 | 2.66% | |
| 015471 | 1.045 | 1.1227 | 0.17% | |
| 015472 | 1.0355 | 1.1051 | 0.17% | |
| 016163 | 0.8317 | 0.8317 | 2.66% | |
| 016164 | 0.8164 | 0.8164 | 2.66% | |
| 016789 | 1.4622 | 1.4622 | 1.99% | |
| 018120 | 1.3184 | 1.3184 | 2.52% | |
| 018185 | 1.3211 | 1.3211 | 2.66% | |
| 018350 | 0.9666 | 0.9666 | 2.66% | |
| 018475 | 0.8803 | 0.8803 | 1.56% | |
| 018741 | 1.0839 | 1.0839 | 0.17% | |
| 019077 | 1.8869 | 1.8869 | 2.66% | |
| 019336 | 1.5333 | 1.5333 | 2.66% | |
| 019441 | 1.7392 | 1.7392 | 1.56% | |
| 019880 | 1.7107 | 1.7107 | 2.52% | |
| 019921 | 1.6366 | 1.6366 | 2.52% | |
| 020090 | 1.5906 | 1.5906 | 2.66% | |
| 020098 | 1.048 | 1.0562 | 2.66% | |
| 020560 | 2.2124 | 2.2124 | 2.66% | |
| 020561 | 2.1858 | 2.1858 | 2.66% | |
| 020861 | 1.0396 | 1.0828 | 0.17% | |
| 020976 | 1.9427 | 1.9427 | 2.66% | |
| 021276 | 1.8519 | 1.8519 | 2.52% | |
| 023481 | 1.1115 | 1.1115 | 1.99% | |
| 024011 | 1.0929 | 1.0929 | 2.52% | |
| 024863 | 1.3478 | 1.3478 | 1.99% | |
| 026241 | 1.1715 | 1.1715 | 0.17% | |
| 026618 | 1.1356 | 1.1356 | 2.66% | |
| 026840 | 0.8505 | 0.8505 | 2.66% | |
| 159110 | 101.9146 | 1.0191 | 0.17% | |
| 159581 | 1.062 | 1.145 | 2.52% | |
| 161913 | 4.1787 | 4.8152 | 2.66% | |
| 519181 | 3.4366 | 6.7987 | 2.66% | |
| 519189 | 1.18 | 1.5775 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 124,501.10 | 93.38 |
| 2 | 债券及货币 | 9,285.58 | 06.96 |
| 3 | 现金 | 7,264.75 | 05.45 |
| 4 | 其他资产 | 65.36 | 00.05 |
| 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) |
| 688235 | 百济神州 | 50.00 | 11,679.50 | 8.76% | -10.00 |
| 688331 | 荣昌生物 | 90.00 | 11,589.30 | 8.69% | -90.00 |
| 688506 | 百利天恒 | 40.00 | 11,120.00 | 8.34% | 40.00 |
| 603893 | 瑞芯微 | 70.00 | 10,656.10 | 7.99% | -10.00 |
| 688536 | 思瑞浦 | 60.00 | 10,315.80 | 7.74% | -40.00 |
| 300454 | 深信服 | 100.01 | 10,172.93 | 7.63% | -49.99 |
| 688256 | 寒武纪 | 10.00 | 9,830.00 | 7.37% | -2.00 |
| 600588 | 用友网络 | 800.00 | 9,312.00 | 6.98% | -400.00 |
| 002230 | 科大讯飞 | 200.01 | 9,242.32 | 6.93% | 0.00 |
| 688012 | 中微公司 | 30.00 | 9,191.40 | 6.89% | 0.00 |
| 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 | 019773 | 25国债08 | 10.00(万张) | 1,013.27(万元) | 0.76(%) |
| 2 | 019792 | 25国债19 | 10.00(万张) | 1,007.55(万元) | 0.76(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.6% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.25% |
| 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 |
|---|---|---|---|---|
| 38.96% | 36.92% | 9.89% | 0.73% | 10.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.76% | 16.58% | 16.14% | 16.14% | 36.92% | 32.75% | 3.7% | 132.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 1.62 | 1.33 |
| 夏普比率 | 107.99 | 118.63 | 14.33 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.04 | 0.22 | 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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