基金公司万家基金管理有限公司 基金经理陈贇 申购费率0.0% 基金规模1.4亿 (2022-06-30) |
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| 基金代码006085 | 基金经理陈贇 | 最新份额584.63万份 (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1.4亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-08-15 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于中国大陆A股市场和法律法规或监管机构允许投资的特定范围内的港股市场,通过跨境资产配置,重点投资沪港深股票市场中的优势行业和优势个股,在严格控制风险的前提下,力争获取超过业绩比较基准的投资收益。
本基金的投资范围主要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)、港股通标的股票、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、权证、股指期货、国债期货、股票期权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)。
本基金在履行适当程序后可参与融资业务。
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。本基金如果投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 2.9286 | 3.0965 | 0.43% |
| 2026-6-10 | 2.916 | 3.0839 | 0.02% |
| 2026-6-9 | 2.9153 | 3.0832 | 0.64% |
| 2026-6-8 | 2.8969 | 3.0648 | -0.42% |
| 2026-6-5 | 2.909 | 3.0769 | -0.89% |
| 2026-6-4 | 2.935 | 3.1029 | 0.32% |
| 2026-6-3 | 2.9256 | 3.0935 | 0.53% |
| 2026-6-2 | 2.9103 | 3.0782 | 0.30% |
| 2026-6-1 | 2.9017 | 3.0696 | -2.78% |
| 2026-5-29 | 2.9848 | 3.1527 | -5.36% |
| 2026-5-28 | 3.1538 | 3.3217 | 1.64% |
| 2026-5-27 | 3.103 | 3.2709 | -4.02% |
| 2026-5-26 | 3.2328 | 3.4007 | -1.59% |
| 2026-5-25 | 3.2851 | 3.453 | 5.58% |
| 2026-5-22 | 3.1116 | 3.2795 | 1.97% |
| 2026-5-21 | 3.0514 | 3.2193 | -4.70% |
| 2026-5-20 | 3.202 | 3.3699 | 6.73% |
| 2026-5-19 | 3.0001 | 3.168 | 4.15% |
| 2026-5-18 | 2.8806 | 3.0485 | 0.59% |
| 2026-5-15 | 2.8636 | 3.0315 | 1.06% |

陈贇先生:悉尼大学金融专业硕士。曾任诺德基金管理有限公司投资研究部研究员,富安达基金管理有限公司投资研究部研究员,兴业全球基金管理有限公司专户投资部投资经理助理,长城国瑞证券有限公司投资管理事业部投资经理,蜂巢基金管理有限公司基金管理部拟任基金经理,西部利得基金管理有限公司专户投资部投资经理等职。2023年1月入职万家基金管理有限公司,现任权益投资部基金经理,历任专户投资部投资经理。现任万家新机遇价值驱动灵活配置混合型证券投资基金、万家双利债券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 |
| 万家新机遇价值驱动C | 混合型 | 2025-03-15 至 今 | 1.2 | -- | -- |
| 万家双利A | 债券型 | 2025-03-15 至 今 | 1.2 | -- | -- |
| 万家泓裕成长驱动混合发起式C | 混合型 | 2025-10-25 至 今 | 0.6 | -- | -- |
| 万家泓裕成长驱动混合发起式A | 混合型 | 2025-10-25 至 今 | 0.6 | -- | -- |
| 万家双利C | 债券型 | 2025-03-15 至 今 | 1.2 | -- | -- |
| 万家新机遇价值驱动A | 混合型 | 2025-03-15 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈贇 | 2025-03-15 至 今 | 1年2个月零28天 | ||
| 高源 | 2018-08-18 至 2025-03-15 | 6年-6个月零25天 | 71.84 | 35.65 |
| 李文宾 | 2018-08-15 至 2019-09-19 | 1年1个月零4天 | 42.59 | 16.35 |
| 郭成东 | 2018-08-15 至 2019-09-19 | 1年1个月零4天 | 42.59 | 16.34 |
| 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 | 1,713.72 | 28.67 |
| 2 | 债券及货币 | 1,759.88 | 29.45 |
| 3 | 现金 | 1,759.88 | 29.45 |
| 4 | 其他资产 | 138.99 | 02.33 |
| 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) |
| 002371 | 北方华创 | 00.30 | 134.10 | 2.24% | -0.21 |
| 688041 | 海光信息 | 00.53 | 111.44 | 1.86% | -0.61 |
| 688120 | 华海清科 | 00.64 | 111.36 | 1.86% | -0.82 |
| 688012 | 中微公司 | 00.36 | 110.30 | 1.85% | -0.81 |
| 688072 | 拓荆科技 | 00.27 | 99.90 | 1.67% | -0.47 |
| 688361 | 中科飞测 | 00.61 | 92.75 | 1.55% | -1.22 |
| 688256 | 寒武纪 | 00.09 | 88.47 | 1.48% | -0.10 |
| 688200 | 华峰测控 | 00.33 | 86.72 | 1.45% | -0.61 |
| 688981 | 中芯国际 | 00.88 | 82.76 | 1.38% | -1.18 |
| 688037 | 芯源微 | 00.49 | 82.10 | 1.37% | -1.14 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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) |
| 1 | 2019-12-25 | 2019-12-27 | 0.1679 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 129.21% | 96.99% | 15.33% | 5.78% | 16.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.71% | 26.89% | 44.18% | 44.18% | 96.99% | 53.44% | 32.44% | 235.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.84 | 1.13 | 1.11 |
| 夏普比率 | 204.33 | 106.93 | 29.72 |
| 特雷诺指数 | 0.06 | 0.08 | 0.02 |
| 詹森指数 | 0.43 | 0.18 | 0.05 |
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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