| 基金代码008332 | 基金经理董一平 | 最新份额1,602.92万份 (2022-06-30) |
| 基金类型债券型 | 基金公司万家基金管理有限公司 | 最新规模0.83亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2020-04-22 | 托管行中国农业银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.2% |
在严格控制风险并保持良好流动性的基础上,力争为投资者提供长期稳定的投资回报。
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)、债券(国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不可直接从二级市场买入股票等权益类资产,可持有因可转换债券或可交换债券转股所形成的股票。因上述原因持有的股票,本基金应在其可交易之日起的三个月内卖出。
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,基金管理人可在按照监管部门要求履行适当程序后,经与基金托管人协商一致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。
本基金为债券型基金,其长期平均风险和预期收益率理论上低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.4969 | 1.4969 | -0.49% |
| 2026-4-27 | 1.5043 | 1.5043 | -0.19% |
| 2026-4-24 | 1.5071 | 1.5071 | -0.44% |
| 2026-4-23 | 1.5137 | 1.5137 | -0.52% |
| 2026-4-22 | 1.5216 | 1.5216 | 0.44% |
| 2026-4-21 | 1.515 | 1.515 | -0.08% |
| 2026-4-20 | 1.5162 | 1.5162 | -0.12% |
| 2026-4-17 | 1.518 | 1.518 | 0.27% |
| 2026-4-16 | 1.5139 | 1.5139 | 1.28% |
| 2026-4-15 | 1.4948 | 1.4948 | 0.02% |
| 2026-4-14 | 1.4945 | 1.4945 | 0.82% |
| 2026-4-13 | 1.4824 | 1.4824 | -0.26% |
| 2026-4-10 | 1.4862 | 1.4862 | 0.07% |
| 2026-4-9 | 1.4851 | 1.4851 | -0.01% |
| 2026-4-8 | 1.4852 | 1.4852 | 2.86% |
| 2026-4-7 | 1.4439 | 1.4439 | 0.12% |
| 2026-4-3 | 1.4421 | 1.4421 | 0.12% |
| 2026-4-2 | 1.4403 | 1.4403 | -0.98% |
| 2026-4-1 | 1.4545 | 1.4545 | 1.90% |
| 2026-3-31 | 1.4274 | 1.4274 | -1.61% |

董一平女士:复旦大学金融专业硕士,曾任鹏华基金管理有限公司稳定收益投资部研究员等职;2019年11月入职万家基金管理有限公司,历任固定收益部研究员、基金经理助理,现任万家可转债债券型证券投资基金、万家瑞富灵活配置混合型证券投资基金、万家锦利债券型发起式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 |
| 万家瑞尧灵活配置混合A | 混合型 | 2023-05-18 至 2024-11-20 | 1.5 | -15.03% | -18.40% |
| 万家可转债债券C | 债券型 | 2021-04-27 至 2021-08-24 | 0.3 | -- | -- |
| 万家可转债债券C | 债券型 | 2021-08-24 至 今 | 4.7 | -4.35% | 4.92% |
| 万家裕利债券C | 债券型 | 2025-08-15 至 今 | 0.7 | -- | -- |
| 万家可转债债券D | 债券型 | 2025-08-05 至 今 | 0.7 | -- | -- |
| 万家可转债债券A | 债券型 | 2021-04-27 至 2021-08-24 | 0.3 | -- | -- |
| 万家可转债债券A | 债券型 | 2021-08-24 至 今 | 4.7 | -3.41% | 4.92% |
| 万家锦利债券发起式C | 债券型 | 2024-01-12 至 今 | 2.3 | 0.25% | 0.09% |
| 万家增强收益债券C | 债券型 | 2021-08-24 至 2023-01-16 | 1.4 | 0.36% | 2.39% |
| 万家瑞尧灵活配置混合C | 混合型 | 2023-05-18 至 2024-11-20 | 1.5 | -15.15% | -18.42% |
| 万家瑞富A | 混合型 | 2022-07-20 至 今 | 3.8 | -22.96% | -25.12% |
| 万家锦利债券发起式A | 债券型 | 2024-01-12 至 今 | 2.3 | 0.26% | 0.09% |
| 万家瑞富C | 混合型 | 2022-07-20 至 今 | 3.8 | -23.33% | -25.12% |
| 万家裕利债券A | 债券型 | 2025-08-15 至 今 | 0.7 | -- | -- |
| 万家集利债券发起式C | 2023-06-22 至 2025-02-21 | 1.7 | -3.37% | 0.81% | |
| 万家集利债券发起式A | 2023-06-22 至 2025-02-21 | 1.7 | -3.14% | 0.81% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 董一平 | 2021-08-24 至 今 | 4年8个月零5天 | -4.35 | 4.92 |
| 陈佳昀 | 2020-03-18 至 2022-03-23 | 2年0个月零5天 | 19.53 | 5.73 |
| 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 |
|---|---|---|---|---|
| 015955 | 1.0799 | 1.0799 | -0.62% | |
| 019077 | 1.7065 | 1.7065 | -0.62% | |
| 020491 | 1.1667 | 1.1667 | -0.62% | |
| 017996 | 1.2622 | 1.2622 | -0.74% | |
| 018182 | 0.6777 | 0.6777 | -0.72% | |
| 019880 | 1.9308 | 1.9308 | -0.72% | |
| 019921 | 1.5733 | 1.5733 | -0.72% | |
| 018741 | 1.0819 | 1.0819 | -0.02% | |
| 563580 | 1.2241 | 1.2241 | -0.72% | |
| 588070 | 2.0015 | 2.0015 | -0.72% | |
| 022183 | 1.0228 | 1.0597 | -0.02% | |
| 020975 | 1.7422 | 1.7422 | -0.62% | |
| 023477 | 1.0112 | 1.0112 | -0.02% | |
| 024011 | 1.0557 | 1.0557 | -0.72% | |
| 025445 | 1.1302 | 1.1302 | -0.72% | |
| 025448 | 1.2035 | 1.2035 | -0.62% | |
| 159333 | 1.4477 | 1.4767 | -0.72% | |
| 159372 | 1.9149 | 1.9149 | -0.72% | |
| 510680 | 3.1786 | 3.1786 | -0.72% | |
| 005400 | 1.5222 | 1.5222 | -0.62% | |
| 006085 | 2.4401 | 2.608 | -0.62% | |
| 008331 | 1.5333 | 1.5333 | -0.02% | |
| 008491 | 1.2312 | 1.2312 | -0.62% | |
| 161912 | 3.9157 | 4.5587 | -0.62% | |
| 005314 | 1.6256 | 2.3302 | -0.72% | |
| 011243 | 1.1182 | 1.1182 | -0.62% | |
| 011244 | 1.0967 | 1.0967 | -0.62% | |
| 006730 | 1.7242 | 2.3495 | -0.72% | |
| 009338 | 1.1301 | 1.1866 | -0.02% | |
| 010055 | 0.621 | 0.621 | -0.62% | |
| 010694 | 1.1263 | 1.1263 | -0.62% | |
| 014693 | 1.0916 | 1.0916 | -0.62% | |
| 519186 | 1.0594 | 1.8348 | -0.02% | |
| 519188 | 1.2193 | 1.6525 | -0.02% | |
| 519189 | 1.178 | 1.5755 | -0.02% | |
| 519193 | 1.8094 | 1.8094 | -0.72% | |
| 519199 | 1.053 | 1.2735 | -0.02% | |
| 016787 | 1.0562 | 1.1649 | -0.02% | |
| 016788 | 1.4466 | 1.4466 | -0.74% | |
| 015207 | 1.0321 | 1.1265 | -0.02% | |
| 014162 | 3.6707 | 3.6707 | -0.62% | |
| 013326 | 0.9589 | 0.9589 | -0.62% | |
| 159156 | 1.1102 | 1.1102 | -0.72% | |
| 159251 | 0.8185 | 0.8185 | -0.72% | |
| 017818 | 1.0213 | 1.0866 | -0.02% | |
| 015988 | 1.5247 | 1.5247 | -0.62% | |
| 018120 | 1.3717 | 1.3717 | -0.72% | |
| 018183 | 0.6736 | 0.6736 | -0.72% | |
| 018379 | 1.3643 | 1.3643 | -0.72% | |
| 019987 | 1.0045 | 1.0045 | -0.62% | |
| 020090 | 1.3486 | 1.3486 | -0.62% | |
| 022741 | 1.0155 | 1.1872 | -0.72% | |
| 023828 | 1.8316 | 1.8316 | -0.74% | |
| 560630 | 1.1277 | 1.1277 | -0.72% | |
| 020560 | 2.0353 | 2.0353 | -0.62% | |
| 020573 | 1.0407 | 1.0407 | -0.02% | |
| 024384 | 0.9563 | 0.9563 | -0.74% | |
| 024531 | 1.0189 | 1.0189 | -0.02% | |
| 023480 | 1.0706 | 1.0706 | -0.74% | |
| 023573 | 1.1474 | 1.1624 | -0.74% | |
| 025386 | 1.1184 | 1.1184 | -0.72% | |
| 026269 | 0.9598 | 0.9598 | -0.62% | |
| 025979 | 1.0065 | 1.0065 | -0.02% | |
| 026617 | 0.9732 | 0.9732 | -0.62% | |
| 027171 | 1.2565 | 1.2565 | -0.02% | |
| 159656 | 1.2215 | 1.2215 | -0.72% | |
| 005650 | 1.8574 | 1.8574 | -0.62% | |
| 004465 | 1.0198 | 1.3164 | -0.02% | |
| 003734 | 1.5786 | 1.5786 | -0.62% | |
| 003747 | 1.0322 | 1.3297 | -0.02% | |
| 006233 | 2.9099 | 3.3899 | -0.62% | |
| 520700 | 1.531 | 1.531 | -0.72% | |
| 008492 | 1.1979 | 1.1979 | -0.62% | |
| 161902 | 1.173 | 2.4083 | -0.02% | |
| 001635 | 1.6232 | 1.6232 | -0.62% | |
| 003160 | 1.0414 | 1.2572 | -0.02% | |
| 008121 | 1.1937 | 1.1937 | -0.62% | |
| 519185 | 2.1127 | 3.487 | -0.62% | |
| 519191 | 2.3594 | 2.722 | -0.62% | |
| 012351 | 1.5768 | 1.5768 | -0.72% | |
| 012435 | 1.1326 | 1.1326 | -0.62% | |
| 011952 | 1.0374 | 1.1396 | -0.02% | |
| 016163 | 0.8114 | 0.8114 | -0.62% | |
| 015022 | 1.008 | 1.0992 | -0.02% | |
| 013961 | 1.0484 | 1.0484 | -0.62% | |
| 014494 | 1.1007 | 1.1882 | -0.02% | |
| 016415 | 1.0208 | 1.1037 | -0.02% | |
| 020271 | 1.8095 | 1.8095 | -0.74% | |
| 018121 | 1.3634 | 1.3634 | -0.72% | |
| 018350 | 1.0721 | 1.0721 | -0.62% | |
| 016166 | 0.8944 | 0.8944 | -0.62% | |
| 022441 | 1.2849 | 1.2849 | -0.74% | |
| 022624 | 1.0138 | 1.0138 | -0.02% | |
| 560860 | 1.6691 | 1.6691 | -0.72% | |
| 020572 | 1.0455 | 1.0455 | -0.02% | |
| 020665 | 1.0386 | 1.0386 | -0.02% | |
| 024465 | 1.2358 | 1.2358 | -0.62% | |
| 024466 | 1.2306 | 1.2306 | -0.62% | |
| 024530 | 1.0201 | 1.0201 | -0.02% | |
| 024579 | 1.1517 | 1.1517 | -0.72% | |
| 023482 | 1.3315 | 1.3315 | -0.74% | |
| 024106 | 1.046 | 1.046 | -0.02% | |
| 026618 | 0.9722 | 0.9722 | -0.62% | |
| 159327 | 2.3339 | 2.3339 | -0.72% | |
| 006133 | 3.0408 | 3.5682 | -0.62% | |
| 006234 | 2.8165 | 3.286 | -0.62% | |
| 006281 | 3.8015 | 3.8015 | -0.62% | |
| 004079 | 1.1022 | 1.3626 | -0.02% | |
| 161915 | 0.7958 | 0.7958 | -0.62% | |
| 002665 | 1.3244 | 1.3974 | -0.62% | |
| 002671 | 2.014 | 2.214 | -0.72% | |
| 009981 | 1.3982 | 1.3982 | -0.72% | |
| 010296 | 0.9886 | 0.9886 | -0.62% | |
| 003329 | 1.0229 | 1.37 | -0.02% | |
| 010691 | 1.1701 | 1.1701 | -0.62% | |
| 519183 | 3.8757 | 5.0157 | -0.62% | |
| 519197 | 1.7292 | 1.8852 | -0.62% | |
| 008634 | 1.2018 | 1.2018 | -0.62% | |
| 016580 | 1.3585 | 1.5786 | -0.02% | |
| 016789 | 1.4314 | 1.4314 | -0.74% | |
| 016929 | 1.0218 | 1.0855 | -0.02% | |
| 015384 | 2.0991 | 2.0991 | -0.62% | |
| 015390 | 1.4043 | 1.4043 | -0.62% | |
| 015558 | 1.5663 | 2.7472 | -0.74% | |
| 015610 | 0.9507 | 0.9507 | -0.62% | |
| 019084 | 1.065 | 1.065 | -0.02% | |
| 018185 | 1.3346 | 1.3346 | -0.62% | |
| 019336 | 1.6527 | 1.6527 | -0.62% | |
| 019879 | 1.9533 | 1.9533 | -0.72% | |
| 020098 | 1.0569 | 1.0651 | -0.62% | |
| 020170 | 1.0446 | 1.0446 | -0.02% | |
| 018489 | 1.709 | 1.709 | -0.72% | |
| 018654 | 1.6165 | 1.6165 | -0.72% | |
| 022440 | 1.2886 | 1.2886 | -0.74% | |
| 022709 | 5.2399 | 5.2399 | -0.62% | |
| 021275 | 1.6042 | 1.6042 | -0.72% | |
| 024578 | 1.1534 | 1.1534 | -0.72% | |
| 023479 | 1.0726 | 1.0726 | -0.74% | |
| 025861 | 1.2685 | 1.2685 | -0.62% | |
| 026270 | 0.9586 | 0.9586 | -0.62% | |
| 026241 | 1.1751 | 1.1751 | -0.02% | |
| 024863 | 1.1943 | 1.1943 | -0.74% | |
| 004464 | 1.0218 | 1.3314 | -0.02% | |
| 003748 | 1.0302 | 1.3245 | -0.02% | |
| 506001 | 1.5105 | 1.6838 | -0.62% | |
| 007703 | 1.0901 | 1.1735 | -0.02% | |
| 001488 | 1.9271 | 1.9271 | -0.62% | |
| 001530 | 1.1676 | 1.3729 | -0.62% | |
| 001633 | 1.3072 | 1.4682 | -0.62% | |
| 002670 | 1.6331 | 1.7911 | -0.72% | |
| 010611 | 1.5785 | 1.5785 | -0.62% | |
| 010612 | 1.5373 | 1.5373 | -0.62% | |
| 519195 | 5.2562 | 5.6742 | -0.62% | |
| 013960 | 1.0717 | 1.0717 | -0.62% | |
| 013207 | 1.1252 | 1.1252 | -0.02% | |
| 159110 | 101.5417 | 1.0154 | -0.02% | |
| 159248 | 1.6951 | 1.6951 | -0.72% | |
| 016414 | 1.0226 | 1.1054 | -0.02% | |
| 016422 | 1.0836 | 1.0836 | -0.02% | |
| 019000 | 2.2184 | 2.2184 | -0.62% | |
| 019083 | 1.0702 | 1.0702 | -0.02% | |
| 020219 | 1.1672 | 1.1672 | -0.02% | |
| 018242 | 0.9248 | 0.9248 | -0.62% | |
| 020099 | 1.0487 | 1.0562 | -0.62% | |
| 022623 | 1.0174 | 1.0174 | -0.02% | |
| 560620 | 1.0097 | 1.0097 | -0.72% | |
| 020561 | 2.0122 | 2.0122 | -0.62% | |
| 020666 | 1.0345 | 1.0345 | -0.02% | |
| 020861 | 1.0359 | 1.0791 | -0.02% | |
| 025387 | 1.1157 | 1.1157 | -0.72% | |
| 025450 | 0.7612 | 0.7612 | -0.72% | |
| 025502 | 1.0083 | 1.0083 | -0.72% | |
| 025980 | 1.0056 | 1.0056 | -0.02% | |
| 026107 | 0.8229 | 0.8229 | -0.74% | |
| 159356 | 1.319 | 1.319 | -0.72% | |
| 159581 | 1.1001 | 1.1791 | -0.72% | |
| 004571 | 1.2557 | 1.3587 | -0.02% | |
| 004572 | 1.2126 | 1.3136 | -0.02% | |
| 003520 | 1.0198 | 1.3108 | -0.02% | |
| 007704 | 1.0831 | 1.1644 | -0.02% | |
| 161913 | 3.7815 | 4.418 | -0.62% | |
| 161914 | 0.8189 | 0.8189 | -0.62% | |
| 005094 | 5.2769 | 5.2769 | -0.62% | |
| 001518 | 1.429 | 2.069 | -0.62% | |
| 001634 | 1.2896 | 1.4445 | -0.62% | |
| 001636 | 1.5607 | 1.5607 | -0.62% | |
| 006729 | 1.7686 | 2.411 | -0.72% | |
| 009199 | 2.4401 | 2.4401 | -0.62% | |
| 009339 | 1.1153 | 1.167 | -0.02% | |
| 010054 | 0.6382 | 0.6382 | -0.62% | |
| 010690 | 1.2004 | 1.2004 | -0.62% | |
| 011534 | 1.0758 | 1.0758 | -0.62% | |
| 008120 | 1.2313 | 1.2313 | -0.62% | |
| 012436 | 1.1116 | 1.1116 | -0.62% | |
| 016954 | 3.0851 | 3.0851 | -0.62% | |
| 015471 | 1.0407 | 1.1184 | -0.02% | |
| 015472 | 1.0318 | 1.1014 | -0.02% | |
| 013208 | 1.1147 | 1.1147 | -0.02% | |
| 159202 | 0.8951 | 0.8951 | -1.28% | |
| 017819 | 1.0191 | 1.0833 | -0.02% | |
| 018184 | 1.3554 | 1.3554 | -0.62% | |
| 019988 | 0.9923 | 0.9923 | -0.62% | |
| 020091 | 1.3371 | 1.3371 | -0.62% | |
| 020171 | 1.0414 | 1.0414 | -0.02% | |
| 018476 | 0.9426 | 0.9426 | -1.28% | |
| 018490 | 1.6993 | 1.6993 | -0.72% | |
| 022714 | 4.816 | 4.816 | -0.62% | |
| 022917 | 1.646 | 1.646 | -0.72% | |
| 023829 | 1.8281 | 1.8281 | -0.74% | |
| 560360 | 1.4223 | 1.4223 | -0.72% | |
| 588840 | 1.3813 | 1.3813 | -0.72% | |
| 021276 | 1.5941 | 1.5941 | -0.72% | |
| 020798 | 1.2181 | 1.2181 | -0.02% | |
| 024677 | 1.1815 | 1.1815 | -0.62% | |
| 023478 | 1.0097 | 1.0097 | -0.02% | |
| 025133 | 1.5513 | 1.5513 | -0.02% | |
| 025388 | 1.0172 | 1.0172 | -0.72% | |
| 025449 | 0.7635 | 0.7635 | -0.72% | |
| 025860 | 1.2716 | 1.2716 | -0.62% | |
| 026108 | 0.8223 | 0.8223 | -0.74% | |
| 026839 | 0.9792 | 0.9792 | -0.62% | |
| 159628 | 1.4573 | 1.4573 | -0.72% | |
| 005651 | 1.7809 | 1.7809 | -0.62% | |
| 003751 | 2.1429 | 2.1429 | -0.62% | |
| 007926 | 1.0427 | 1.2584 | -0.02% | |
| 007182 | 0.8142 | 0.8142 | -0.62% | |
| 008979 | 1.248 | 1.248 | -0.62% | |
| 004080 | 1.098 | 1.3453 | -0.02% | |
| 161907 | 1.5922 | 2.7849 | -0.74% | |
| 005311 | 2.1614 | 2.1614 | -0.62% | |
| 003159 | 1.051 | 1.2958 | -0.02% | |
| 003328 | 1.2533 | 1.4401 | -0.02% | |
| 011535 | 1.0549 | 1.0549 | -0.62% | |
| 014694 | 1.0741 | 1.0741 | -0.62% | |
| 519181 | 3.126 | 6.2558 | -0.62% | |
| 519212 | 2.9645 | 2.9645 | -0.62% | |
| 008633 | 1.2402 | 1.2402 | -0.62% | |
| 012195 | 1.1814 | 1.1814 | -0.62% | |
| 016598 | 1.0222 | 1.17 | -0.02% | |
| 016600 | 5.164 | 5.164 | -0.62% | |
| 016928 | 1.0282 | 1.0949 | -0.02% | |
| 015566 | 2.0645 | 2.1907 | -0.62% | |
| 015611 | 0.9332 | 0.9332 | -0.62% | |
| 014260 | 1.5341 | 2.7474 | -0.62% | |
| 017787 | 2.9172 | 2.9172 | -0.62% | |
| 015926 | 1.0764 | 1.1466 | -0.02% | |
| 015987 | 1.5462 | 1.5462 | -0.62% | |
| 020272 | 1.8018 | 1.8018 | -0.74% | |
| 018243 | 0.9112 | 0.9112 | -0.62% | |
| 018356 | 1.0567 | 1.0567 | -0.62% | |
| 022967 | 1.2885 | 1.2885 | -0.74% | |
| 023572 | 1.1499 | 1.1649 | -0.74% | |
| 024012 | 1.0542 | 1.0542 | -0.72% | |
| 024152 | 1.0713 | 1.0713 | -0.02% | |
| 025446 | 1.1277 | 1.1277 | -0.72% | |
| 025447 | 1.2072 | 1.2072 | -0.62% | |
| 025501 | 1.0104 | 1.0104 | -0.72% | |
| 026840 | 0.9785 | 0.9785 | -0.62% | |
| 159393 | 4.9848 | 1.2725 | -0.72% | |
| 003519 | 1.0391 | 1.3297 | -0.02% | |
| 003521 | 1.01 | 1.2996 | -0.02% | |
| 006132 | 3.1872 | 3.7271 | -0.62% | |
| 006173 | 1.0647 | 1.2427 | -0.02% | |
| 005401 | 1.4566 | 1.4566 | -0.62% | |
| 008332 | 1.4969 | 1.4969 | -0.02% | |
| 501075 | 2.9659 | 2.9659 | -0.62% | |
| 161903 | 1.4529 | 5.174 | -0.62% | |
| 161910 | 2.8317 | 3.3034 | -0.62% | |
| 002664 | 1.3514 | 1.4614 | -0.62% | |
| 003330 | 1.0213 | 1.3492 | -0.02% | |
| 013010 | 0.9854 | 0.9854 | -0.62% | |
| 519196 | 4.8493 | 5.343 | -0.62% | |
| 519198 | 1.7783 | 2.2783 | -0.62% | |
| 012350 | 1.6015 | 1.6015 | -0.72% | |
| 016421 | 1.0992 | 1.0992 | -0.02% | |
| 015925 | 1.0799 | 1.1622 | -0.02% | |
| 018999 | 2.2369 | 2.2369 | -0.62% | |
| 020218 | 1.1776 | 1.1776 | -0.02% | |
| 020492 | 1.1534 | 1.1534 | -0.62% | |
| 017997 | 1.2542 | 1.2542 | -0.74% | |
| 018380 | 1.3581 | 1.3581 | -0.72% | |
| 019337 | 1.6347 | 1.6347 | -0.62% | |
| 019684 | 1.2518 | 1.2518 | -0.02% | |
| 019920 | 1.5814 | 1.5814 | -0.72% | |
| 020199 | 3.8405 | 3.8405 | -0.62% | |
| 018475 | 0.9377 | 0.9377 | -1.28% | |
| 018653 | 1.6333 | 1.6333 | -0.72% | |
| 018742 | 1.0697 | 1.0697 | -0.02% | |
| 016164 | 0.797 | 0.797 | -0.62% | |
| 016167 | 0.8781 | 0.8781 | -0.62% | |
| 020976 | 1.7281 | 1.7281 | -0.62% | |
| 024383 | 0.9573 | 0.9573 | -0.74% | |
| 024676 | 1.1863 | 1.1863 | -0.62% | |
| 023481 | 1.3312 | 1.3312 | -0.74% | |
| 024107 | 1.0436 | 1.0436 | -0.02% | |
| 025389 | 1.0163 | 1.0163 | -0.72% | |
| 024862 | 1.1958 | 1.1958 | -0.74% | |
| 159541 | 1.6322 | 1.6322 | -0.72% | |
| 004641 | 2.0943 | 2.0943 | -0.62% | |
| 003518 | 1.0245 | 1.2913 | -0.02% | |
| 003735 | 1.5657 | 1.5657 | -0.62% | |
| 006172 | 1.0772 | 1.274 | -0.02% | |
| 007501 | 2.9104 | 2.9104 | -0.62% | |
| 005821 | 1.5906 | 2.8195 | -0.62% | |
| 007183 | 0.797 | 0.797 | -0.62% | |
| 161908 | 1.2406 | 2.2336 | -0.02% | |
| 005299 | 4.3861 | 4.3861 | -0.62% | |
| 005300 | 4.2058 | 4.2058 | -0.62% | |
| 005312 | 2.0572 | 2.0572 | -0.62% | |
| 005313 | 1.6501 | 2.386 | -0.72% | |
| 011166 | 1.0473 | 1.1652 | -0.02% | |
| 001489 | 1.8152 | 1.8152 | -0.62% | |
| 009982 | 1.3691 | 1.3691 | -0.72% | |
| 010297 | 0.9619 | 0.9619 | -0.62% | |
| 003327 | 1.2731 | 1.4658 | -0.02% | |
| 013009 | 1.0069 | 1.0069 | -0.62% | |
| 519180 | 1.0169 | 3.532 | -0.72% | |
| 519187 | 1.0539 | 1.7606 | -0.02% | |
| 519190 | 1.3743 | 1.6618 | -0.02% | |
| 012007 | 1.1125 | 1.351 | -0.62% | |
| 016556 | 2.0489 | 2.0489 | -0.62% | |
| 016620 | 1.7471 | 1.7471 | -0.62% | |
| 015023 | 1.0 | 1.0 | -0.02% | |
| 013327 | 0.9383 | 0.9383 | -0.62% | |
| 159208 | 1.2951 | 1.2951 | -0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 335.85 | 03.20 |
| 2 | 债券及货币 | 9,324.02 | 88.71 |
| 3 | 现金 | 107.11 | 01.02 |
| 4 | 其他资产 | 892.09 | 08.49 |
| 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) |
| 688388 | 嘉元科技 | 01.93 | 79.88 | 0.76% | 1.93 |
| 002709 | 天赐材料 | 01.51 | 69.63 | 0.66% | -0.44 |
| 688135 | 利扬芯片 | 02.11 | 53.95 | 0.51% | 2.11 |
| 603067 | 振华股份 | 01.40 | 43.94 | 0.42% | 1.40 |
| 688106 | 金宏气体 | 01.19 | 31.12 | 0.30% | 1.19 |
| 688372 | 伟测科技 | 00.24 | 30.60 | 0.29% | 0.24 |
| 601231 | 环旭电子 | 00.81 | 26.73 | 0.25% | 0.81 |
| 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 | 113062 | 常银转债 | 04.17(万张) | 538.14(万元) | 5.12(%) |
| 2 | 128129 | 青农转债 | 04.24(万张) | 455.29(万元) | 4.33(%) |
| 3 | 019773 | 25国债08 | 04.00(万张) | 405.31(万元) | 3.86(%) |
| 4 | 127037 | 银轮转债 | 00.74(万张) | 379.99(万元) | 3.62(%) |
| 5 | 113056 | 重银转债 | 02.75(万张) | 348.93(万元) | 3.32(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.54% | 24.34% | 7.93% | 8.35% | 6.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.39% | -4.28% | 4.78% | 4.78% | 24.34% | 25.77% | 49.38% | 49.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.52 | 0.48 |
| 夏普比率 | 172.15 | 92.30 | 58.63 |
| 特雷诺指数 | 0.04 | 0.06 | 0.04 |
| 詹森指数 | 0.04 | 0.04 | 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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