公募基金 > 基金超市 > 万家精选C
| 基金代码015566 | 基金经理黄海 | 最新份额22,458.83万份 (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7.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-04-25 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在坚持并不断深化价值投资理念的基础上，充分发挥专业研究优势，通过多层面研究精选出具备持续竞争优势的企业，并结合估值等因素，对投资组合进行积极有效的管理。在有效控制风险的前提下，谋求实现基金财产的长期稳健增值。
投资范围
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、上市的股票（包括存托凭证）、债券、货币市场工具、权证、资产支持证券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。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
(1)本基金同一类别的每份基金份额享有同等分配权；
(2)收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将投资人的现金红利按红利发放日的各类基金份额净值自动转为相应类别的基金份额。
(3)本基金收益每年最多分配 12 次，全年基金收益分配比例不低于可分配收益的 10%；
(4)若基金合同生效不满 3 个月则可不进行收益分配；
(5)本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的各类基金份额净值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；若投资人不选择，本基金默认的收益分配方式是现金分红；
(6)基金投资当期出现净亏损，则不进行收益分配；
(7)基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
(8)法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金是混合型基金，风险高于货币市场基金和债券型基金，属于较高风险、较高预期收益的证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-30 | 1.4599 | 1.5861 | -0.48% |
| 2025-5-29 | 1.467 | 1.5932 | 0.32% |
| 2025-5-28 | 1.4623 | 1.5885 | 0.92% |
| 2025-5-27 | 1.449 | 1.5752 | -1.23% |
| 2025-5-26 | 1.4671 | 1.5933 | -0.56% |
| 2025-5-23 | 1.4754 | 1.6016 | -0.58% |
| 2025-5-22 | 1.484 | 1.6102 | -0.64% |
| 2025-5-21 | 1.4935 | 1.6197 | 2.70% |
| 2025-5-20 | 1.4542 | 1.5804 | -0.08% |
| 2025-5-19 | 1.4554 | 1.5816 | -0.12% |
| 2025-5-16 | 1.4572 | 1.5834 | -0.50% |
| 2025-5-15 | 1.4645 | 1.5907 | -0.24% |
| 2025-5-14 | 1.468 | 1.5942 | 1.40% |
| 2025-5-13 | 1.4477 | 1.5739 | 0.52% |
| 2025-5-12 | 1.4402 | 1.5664 | 0.67% |
| 2025-5-9 | 1.4306 | 1.5568 | -0.11% |
| 2025-5-8 | 1.4322 | 1.5584 | -0.38% |
| 2025-5-7 | 1.4376 | 1.5638 | 0.58% |
| 2025-5-6 | 1.4293 | 1.5555 | 0.91% |
| 2025-4-30 | 1.4164 | 1.5426 | -0.49% |
黄海先生：上海财经大学经济学硕士。曾任上海德锦投资有限责曾任公司资产管理部项目经理，上海申银万国证券研究所策略研究部研究员，华宝信托有限责曾任公司资金信托部投资经理，中银国际证券有限责曾任公司资产管理部投资主办人及证券投资部权益投资总监等职。2015年4月入职万家基金管理有限公司，历任公司投资经理，现任公司投资总监、首席投资官、基金经理。现任万家宏观择时多策略灵活配置混合型证券投资基金、万家新利灵活配置混合型证券投资基金、万家精选混合型证券投资基金的基金经理。
任职期间收益
万家精选C 2022-04-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞兴A | 混合型 | 2020-09-23 至 2021-10-12 | 1.1 | -23.78% | 15.57% |
| 万家精选C | 混合型 | 2022-04-25 至 今 | 3.1 | 41.35% | -14.43% |
| 万家宏观择时多策略C | 混合型 | 2023-01-17 至 今 | 2.4 | 18.65% | -21.95% |
| 万家新利 | 混合型 | 2020-09-23 至 今 | 4.7 | 57.48% | -16.76% |
| 万家宏观择时多策略A | 混合型 | 2020-09-23 至 今 | 4.7 | 49.43% | -16.76% |
| 万家精选A | 混合型 | 2020-09-23 至 今 | 4.7 | 51.13% | -16.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄海 | 2022-04-25 至 今 | 3年1个月零7天 | 41.35 | -14.43 |
基本信息
万家基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022441 | 0.9745 | 0.9745 | -0.70% | |
| 022709 | 2.4728 | 2.4728 | -0.60% | |
| 022741 | 0.9866 | 1.012 | -0.69% | |
| 006133 | 2.309 | 2.8364 | -0.60% | |
| 006281 | 2.016 | 2.016 | -0.60% | |
| 003748 | 1.0502 | 1.3131 | 0.04% | |
| 003751 | 1.5159 | 1.5159 | -0.60% | |
| 506001 | 0.9972 | 1.1102 | -0.60% | |
| 004080 | 1.0828 | 1.3301 | 0.04% | |
| 007703 | 1.105 | 1.1563 | 0.04% | |
| 007704 | 1.0992 | 1.1486 | 0.04% | |
| 006085 | 1.4806 | 1.6485 | -0.60% | |
| 007926 | 1.0465 | 1.2435 | 0.04% | |
| 003160 | 1.0237 | 1.2395 | 0.04% | |
| 001518 | 1.0225 | 1.6625 | -0.60% | |
| 015022 | 1.0256 | 1.0983 | 0.04% | |
| 519188 | 1.1915 | 1.6247 | 0.04% | |
| 519189 | 1.1542 | 1.5517 | 0.04% | |
| 012350 | 0.9569 | 0.9569 | -0.69% | |
| 159541 | 1.0997 | 1.0997 | -0.69% | |
| 017013 | 0.7798 | 0.7798 | -0.60% | |
| 016163 | 0.7907 | 0.7907 | -0.60% | |
| 017487 | 0.757 | 0.757 | -0.60% | |
| 013961 | 0.7822 | 0.7822 | -0.60% | |
| 014162 | 1.9611 | 1.9611 | -0.60% | |
| 015566 | 1.4599 | 1.5861 | -0.60% | |
| 015611 | 0.7114 | 0.7114 | -0.60% | |
| 159208 | 1.0361 | 1.0361 | -0.69% | |
| 019920 | 1.0542 | 1.0542 | -0.69% | |
| 019921 | 1.0527 | 1.0527 | -0.69% | |
| 560620 | 0.9169 | 0.9169 | -0.69% | |
| 021275 | 0.9886 | 0.9886 | -0.69% | |
| 020561 | 1.3826 | 1.3826 | -0.60% | |
| 019000 | 1.1381 | 1.1381 | -0.60% | |
| 020491 | 1.0658 | 1.0658 | -0.60% | |
| 020492 | 1.0585 | 1.0585 | -0.60% | |
| 018120 | 1.464 | 1.464 | -0.69% | |
| 018242 | 0.8661 | 0.8661 | -0.60% | |
| 022440 | 0.9756 | 0.9756 | -0.70% | |
| 022714 | 2.3491 | 2.3491 | -0.60% | |
| 020861 | 1.0507 | 1.0713 | 0.04% | |
| 023482 | 1.1419 | 1.1419 | -0.69% | |
| 004682 | 1.0804 | 1.2929 | 0.04% | |
| 003519 | 1.0763 | 1.3146 | 0.04% | |
| 003520 | 1.0181 | 1.2989 | 0.04% | |
| 003735 | 1.2281 | 1.2281 | -0.60% | |
| 510680 | 2.7886 | 2.7886 | -0.69% | |
| 007501 | 1.6449 | 1.6449 | -0.60% | |
| 008979 | 1.1488 | 1.1488 | -0.60% | |
| 010055 | 0.6986 | 0.6986 | -0.60% | |
| 161914 | 0.6737 | 0.6737 | -0.60% | |
| 006729 | 1.1871 | 1.7695 | -0.69% | |
| 009339 | 1.0991 | 1.1508 | 0.04% | |
| 009982 | 0.7591 | 0.7591 | -0.69% | |
| 011243 | 1.0717 | 1.0717 | -0.60% | |
| 519183 | 2.0529 | 3.1929 | -0.60% | |
| 519185 | 1.4859 | 2.8602 | -0.60% | |
| 519195 | 2.5221 | 2.9401 | -0.60% | |
| 012351 | 0.9463 | 0.9463 | -0.69% | |
| 011952 | 1.0522 | 1.1318 | 0.04% | |
| 159356 | 0.9764 | 0.9764 | -0.69% | |
| 014278 | 1.7168 | 1.7168 | -0.60% | |
| 016414 | 1.0432 | 1.0946 | 0.04% | |
| 016421 | 1.0327 | 1.0327 | 0.04% | |
| 016788 | 1.0475 | 1.0475 | -0.70% | |
| 017014 | 0.7685 | 0.7685 | -0.60% | |
| 013327 | 0.7227 | 0.7227 | -0.60% | |
| 020099 | 1.0116 | 1.0191 | -0.60% | |
| 018654 | 1.0819 | 1.0819 | -0.69% | |
| 017819 | 1.0066 | 1.0708 | 0.04% | |
| 015926 | 1.078 | 1.136 | 0.04% | |
| 015955 | 1.0668 | 1.0668 | -0.60% | |
| 015988 | 0.8357 | 0.8357 | -0.60% | |
| 019077 | 1.0245 | 1.0245 | -0.60% | |
| 019084 | 1.0509 | 1.0509 | 0.04% | |
| 020218 | 1.0375 | 1.0375 | 0.04% | |
| 018121 | 1.4578 | 1.4578 | -0.69% | |
| 022917 | 1.2463 | 1.2463 | -0.69% | |
| 022967 | 0.9755 | 0.9755 | -0.70% | |
| 020666 | 1.0219 | 1.0219 | 0.04% | |
| 020976 | 1.1454 | 1.1454 | -0.60% | |
| 006233 | 1.7701 | 2.2501 | -0.60% | |
| 005401 | 1.4943 | 1.4943 | -0.60% | |
| 003521 | 1.0101 | 1.2896 | 0.04% | |
| 008492 | 0.7954 | 0.7954 | -0.60% | |
| 007183 | 0.6772 | 0.6772 | -0.60% | |
| 010611 | 0.8147 | 0.8147 | -0.60% | |
| 010694 | 0.8082 | 0.8082 | -0.60% | |
| 161913 | 1.8545 | 2.455 | -0.60% | |
| 005312 | 1.5923 | 1.5923 | -0.60% | |
| 001634 | 1.1712 | 1.3261 | -0.60% | |
| 001635 | 1.5704 | 1.5704 | -0.60% | |
| 006730 | 1.1598 | 1.7291 | -0.69% | |
| 009199 | 1.4025 | 1.4025 | -0.60% | |
| 002665 | 1.2552 | 1.3282 | -0.60% | |
| 011534 | 1.0234 | 1.0234 | -0.60% | |
| 008121 | 0.9495 | 0.9495 | -0.60% | |
| 519181 | 1.5602 | 3.5189 | -0.60% | |
| 519187 | 1.0197 | 1.7264 | 0.04% | |
| 012435 | 1.0271 | 1.0271 | -0.60% | |
| 008633 | 0.6511 | 0.6511 | -0.60% | |
| 015207 | 1.0691 | 1.1115 | 0.04% | |
| 015390 | 1.0095 | 1.0095 | -0.60% | |
| 015610 | 0.7215 | 0.7215 | -0.60% | |
| 020171 | 1.0276 | 1.0276 | 0.04% | |
| 560360 | 1.3286 | 1.3286 | -0.69% | |
| 022183 | 1.0296 | 1.0505 | 0.04% | |
| 017787 | 2.0557 | 2.0557 | -0.60% | |
| 015796 | 0.6516 | 0.6516 | -0.60% | |
| 017997 | 0.8662 | 0.8662 | -0.70% | |
| 018243 | 0.8572 | 0.8572 | -0.60% | |
| 024152 | 1.0337 | 1.0337 | 0.04% | |
| 023480 | 1.0 | 1.0 | -0.70% | |
| 023481 | 1.143 | 1.143 | -0.69% | |
| 004465 | 1.0271 | 1.3107 | 0.04% | |
| 008332 | 1.2238 | 1.2238 | 0.04% | |
| 007488 | 1.006 | 1.1339 | 0.04% | |
| 010054 | 0.7147 | 0.7147 | -0.60% | |
| 161910 | 1.7058 | 2.1775 | -0.60% | |
| 161912 | 1.9109 | 2.5179 | -0.60% | |
| 161915 | 0.6578 | 0.6578 | -0.60% | |
| 005311 | 1.6654 | 1.6654 | -0.60% | |
| 001636 | 1.5128 | 1.5128 | -0.60% | |
| 013009 | 0.8868 | 0.8868 | -0.60% | |
| 015023 | 1.0 | 1.0 | 0.04% | |
| 519197 | 1.0335 | 1.1895 | -0.60% | |
| 519207 | 1.1296 | 1.2523 | 0.04% | |
| 159327 | 1.1745 | 1.1745 | -0.69% | |
| 159372 | 0.9998 | 0.9998 | -0.69% | |
| 016556 | 1.1588 | 1.1588 | -0.60% | |
| 016600 | 2.489 | 2.489 | -0.60% | |
| 016620 | 1.446 | 1.446 | -0.60% | |
| 016954 | 1.5462 | 1.5462 | -0.60% | |
| 013960 | 0.7959 | 0.7959 | -0.60% | |
| 013207 | 1.1089 | 1.1089 | 0.04% | |
| 019880 | 1.1083 | 1.1083 | -0.69% | |
| 020098 | 1.0158 | 1.024 | -0.60% | |
| 018490 | 0.8695 | 0.8695 | -0.69% | |
| 020573 | 1.0294 | 1.0294 | 0.04% | |
| 020219 | 1.0322 | 1.0322 | 0.04% | |
| 018182 | 0.6418 | 0.6418 | -0.69% | |
| 018183 | 0.639 | 0.639 | -0.69% | |
| 018380 | 0.7898 | 0.7898 | -0.69% | |
| 022624 | 1.004 | 1.004 | 0.04% | |
| 023274 | 1.0962 | 1.0962 | 0.04% | |
| 023828 | 0.9833 | 0.9833 | -0.70% | |
| 023573 | 1.0174 | 1.0174 | -0.70% | |
| 006132 | 2.4089 | 2.9488 | -0.60% | |
| 004464 | 1.0302 | 1.3238 | 0.04% | |
| 004571 | 1.111 | 1.214 | 0.04% | |
| 004572 | 1.0768 | 1.1778 | 0.04% | |
| 003734 | 1.236 | 1.236 | -0.60% | |
| 520700 | 1.2611 | 1.2611 | -0.69% | |
| 010296 | 0.7153 | 0.7153 | -0.60% | |
| 010297 | 0.6991 | 0.6991 | -0.60% | |
| 161902 | 1.1111 | 2.3421 | 0.04% | |
| 005094 | 2.4785 | 2.4785 | -0.60% | |
| 005300 | 2.2138 | 2.2138 | -0.60% | |
| 001633 | 1.1848 | 1.3458 | -0.60% | |
| 012007 | 0.8992 | 1.1377 | -0.60% | |
| 011244 | 1.0549 | 1.0549 | -0.60% | |
| 519193 | 1.83 | 1.83 | -0.69% | |
| 159656 | 0.8356 | 0.8356 | -0.69% | |
| 016929 | 1.057 | 1.0764 | 0.04% | |
| 013208 | 1.1006 | 1.1006 | 0.04% | |
| 013326 | 0.7353 | 0.7353 | -0.60% | |
| 019879 | 1.1164 | 1.1164 | -0.69% | |
| 019987 | 0.9516 | 0.9516 | -0.60% | |
| 020199 | 2.0416 | 2.0416 | -0.60% | |
| 018476 | 1.0735 | 1.0735 | -1.57% | |
| 018741 | 1.0073 | 1.0073 | 0.04% | |
| 560630 | 0.9026 | 0.9026 | -0.69% | |
| 588070 | 1.0196 | 1.0196 | -0.69% | |
| 021228 | 1.1565 | 1.1565 | 0.04% | |
| 021276 | 0.986 | 0.986 | -0.69% | |
| 015797 | 0.6419 | 0.6419 | -0.60% | |
| 020271 | 1.2613 | 1.2613 | -0.70% | |
| 020272 | 1.2582 | 1.2582 | -0.70% | |
| 017996 | 0.8701 | 0.8701 | -0.70% | |
| 018184 | 1.062 | 1.062 | -0.60% | |
| 023829 | 0.9832 | 0.9832 | -0.70% | |
| 023479 | 1.0 | 1.0 | -0.70% | |
| 004641 | 1.1782 | 1.1782 | -0.60% | |
| 004079 | 1.0851 | 1.3455 | 0.04% | |
| 005821 | 1.327 | 2.367 | -0.60% | |
| 003159 | 1.0304 | 1.2752 | 0.04% | |
| 010690 | 0.8515 | 0.8515 | -0.60% | |
| 161907 | 1.6468 | 2.6294 | -0.70% | |
| 161908 | 1.1465 | 2.116 | 0.04% | |
| 005299 | 2.2981 | 2.2981 | -0.60% | |
| 005313 | 1.1613 | 1.845 | -0.69% | |
| 001488 | 1.4181 | 1.4181 | -0.60% | |
| 001489 | 1.3394 | 1.3394 | -0.60% | |
| 009338 | 1.1107 | 1.1672 | 0.04% | |
| 012195 | 1.0697 | 1.0697 | -0.60% | |
| 012935 | 1.0605 | 1.1297 | 0.04% | |
| 014693 | 1.0226 | 1.0226 | -0.60% | |
| 014694 | 1.0099 | 1.0099 | -0.60% | |
| 519180 | 0.9879 | 3.3534 | -0.69% | |
| 519186 | 1.0222 | 1.7976 | 0.04% | |
| 519196 | 2.3547 | 2.8484 | -0.60% | |
| 519199 | 1.058 | 1.2566 | 0.04% | |
| 519206 | 1.1571 | 1.2947 | 0.04% | |
| 159581 | 1.0198 | 1.0658 | -0.69% | |
| 014260 | 1.2901 | 2.3205 | -0.60% | |
| 016415 | 1.0445 | 1.096 | 0.04% | |
| 016422 | 1.022 | 1.022 | 0.04% | |
| 016580 | 1.226 | 1.4461 | 0.04% | |
| 016787 | 1.0607 | 1.148 | 0.04% | |
| 015558 | 1.6216 | 2.5956 | -0.70% | |
| 019336 | 0.9636 | 0.9636 | -0.60% | |
| 019337 | 0.9576 | 0.9576 | -0.60% | |
| 019684 | 1.1532 | 1.1532 | 0.04% | |
| 018742 | 0.9996 | 0.9996 | 0.04% | |
| 022623 | 1.0048 | 1.0048 | 0.04% | |
| 020798 | 1.1904 | 1.1904 | 0.04% | |
| 006234 | 1.7212 | 2.1907 | -0.60% | |
| 005400 | 1.5544 | 1.5544 | -0.60% | |
| 005651 | 1.289 | 1.289 | -0.60% | |
| 004681 | 1.0932 | 1.3105 | 0.04% | |
| 003518 | 1.0634 | 1.2794 | 0.04% | |
| 008331 | 1.249 | 1.249 | 0.04% | |
| 008491 | 0.8138 | 0.8138 | -0.60% | |
| 501075 | 1.6687 | 1.6687 | -0.60% | |
| 007182 | 0.6887 | 0.6887 | -0.60% | |
| 010612 | 0.7971 | 0.7971 | -0.60% | |
| 161911 | 1.012 | 1.613 | 0.04% | |
| 005314 | 1.1472 | 1.8018 | -0.69% | |
| 011166 | 1.054 | 1.1576 | 0.04% | |
| 001530 | 0.9412 | 1.1465 | -0.60% | |
| 002664 | 1.2796 | 1.3896 | -0.60% | |
| 008120 | 0.975 | 0.975 | -0.60% | |
| 519190 | 1.2364 | 1.5239 | 0.04% | |
| 519212 | 2.0794 | 2.0794 | -0.60% | |
| 012436 | 1.0116 | 1.0116 | -0.60% | |
| 008634 | 0.6338 | 0.6338 | -0.60% | |
| 159333 | 1.2637 | 1.2637 | -0.69% | |
| 159393 | 3.85 | 0.9828 | -0.69% | |
| 159628 | 1.0464 | 1.0464 | -0.69% | |
| 014277 | 1.7473 | 1.7473 | -0.60% | |
| 016598 | 1.0277 | 1.1498 | 0.04% | |
| 016166 | 0.8389 | 0.8389 | -0.60% | |
| 017486 | 0.7661 | 0.7661 | -0.60% | |
| 015384 | 1.492 | 1.492 | -0.60% | |
| 015472 | 1.024 | 1.0936 | 0.04% | |
| 159202 | 1.0103 | 1.0103 | -1.57% | |
| 020090 | 0.8181 | 0.8181 | -0.60% | |
| 020091 | 0.815 | 0.815 | -0.60% | |
| 020170 | 1.0293 | 1.0293 | 0.04% | |
| 560860 | 0.8141 | 0.8141 | -0.69% | |
| 588840 | 0.8972 | 0.8972 | -0.69% | |
| 020560 | 1.392 | 1.392 | -0.60% | |
| 020572 | 1.0321 | 1.0321 | 0.04% | |
| 015987 | 0.8436 | 0.8436 | -0.60% | |
| 018185 | 1.0504 | 1.0504 | -0.60% | |
| 018350 | 0.8566 | 0.8566 | -0.60% | |
| 018356 | 0.8483 | 0.8483 | -0.60% | |
| 020665 | 1.0241 | 1.0241 | 0.04% | |
| 020975 | 1.1495 | 1.1495 | -0.60% | |
| 023572 | 1.0177 | 1.0177 | -0.70% | |
| 005650 | 1.3381 | 1.3381 | -0.60% | |
| 003747 | 1.0529 | 1.3189 | 0.04% | |
| 007489 | 1.004 | 1.1086 | 0.04% | |
| 009688 | 0.7362 | 0.7362 | -0.60% | |
| 007979 | 1.0423 | 1.1594 | 0.04% | |
| 003327 | 1.255 | 1.4477 | 0.04% | |
| 003328 | 1.2377 | 1.4245 | 0.04% | |
| 003329 | 1.0276 | 1.349 | 0.04% | |
| 003330 | 1.0249 | 1.3293 | 0.04% | |
| 010691 | 0.8338 | 0.8338 | -0.60% | |
| 161903 | 1.0886 | 4.5276 | -0.60% | |
| 002670 | 1.243 | 1.401 | -0.69% | |
| 002671 | 1.5385 | 1.7385 | -0.69% | |
| 009981 | 0.7724 | 0.7724 | -0.69% | |
| 013010 | 0.8719 | 0.8719 | -0.60% | |
| 011535 | 1.0067 | 1.0067 | -0.60% | |
| 519198 | 1.4653 | 1.9653 | -0.60% | |
| 014494 | 1.0837 | 1.1712 | 0.04% | |
| 016789 | 1.0394 | 1.0394 | -0.70% | |
| 016928 | 1.0612 | 1.0834 | 0.04% | |
| 016164 | 0.7801 | 0.7801 | -0.60% | |
| 016167 | 0.8274 | 0.8274 | -0.60% | |
| 015471 | 1.0306 | 1.1083 | 0.04% | |
| 019988 | 0.9443 | 0.9443 | -0.60% | |
| 018475 | 1.0657 | 1.0657 | -1.57% | |
| 018489 | 0.8729 | 0.8729 | -0.69% | |
| 018653 | 1.0891 | 1.0891 | -0.69% | |
| 017818 | 1.0079 | 1.0732 | 0.04% | |
| 015925 | 1.0822 | 1.1472 | 0.04% | |
| 018999 | 1.1437 | 1.1437 | -0.60% | |
| 019083 | 1.0541 | 1.0541 | 0.04% | |
| 018379 | 0.792 | 0.792 | -0.69% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 164,815.08 | 94.52 |
| 2 | 债券及货币 | 10,182.40 | 05.84 |
| 3 | 现金 | 10,182.40 | 05.84 |
| 4 | 其他资产 | 517.86 | 00.30 |
十大重仓股
| 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） |
| 601918 | 新集能源 | 2,464.47 | 16,857.01 | 9.67% | -548.64 |
| 601225 | 陕西煤业 | 839.26 | 16,625.77 | 9.54% | -43.45 |
| 601001 | 晋控煤业 | 1,389.35 | 16,519.39 | 9.47% | -162.36 |
| 600985 | 淮北矿业 | 1,154.96 | 15,072.23 | 8.64% | -400.95 |
| 601898 | 中煤能源 | 1,474.11 | 14,800.02 | 8.49% | 349.17 |
| 600546 | 山煤国际 | 1,346.29 | 14,486.07 | 8.31% | -495.08 |
| 601699 | 潞安环能 | 1,132.92 | 13,629.01 | 7.82% | -310.07 |
| 600256 | 广汇能源 | 1,935.48 | 11,767.73 | 6.75% | -1099.00 |
| 601919 | 中远海控 | 738.07 | 10,738.87 | 6.16% | -590.98 |
| 601088 | 中国神华 | 178.93 | 6,861.97 | 3.94% | 178.93 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-01-29 | 2024-01-31 | 0.0812 |
| 2 | 2023-02-07 | 2023-02-09 | 0.045 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -26.57% | -25.72% | 3.23% | 0.0% | 7.19% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.07% | 0.4% | -11.92% | -11.92% | -25.72% | 10.01% | 0.0% | 24.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.93 | 0.99 |
| 夏普比率 | -112.94 | 31.70 | 33.06 |
| 特雷诺指数 | -0.04 | 0.02 | 0.02 |
| 詹森指数 | -0.37 | 0.06 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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