| 基金代码016954 | 基金经理莫海波 | 最新份额1,785.19万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-11-04 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过有效配置股票、债券投资比例,平衡长期买入持有和事件驱动投资的优化选择策略,控制投资风险,谋取基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券、现金、短期金融工具、权证及法律法规或中国证监会允许基金投资的其他金融工具。
(一)本基金同一类别的每一基金份额享有同等分配权;
(二)基金收益分配后各类基金份额净值不能低于面值;
(三)基金投资当期出现净亏损,则不进行收益分配;
(四)基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
(五)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为六次,分配比例不低于可分配收益的50%,若基金合同当年生效不满3个月可不进行收益分配;
(六)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按权益登记日除权后的该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;若投资者不选择,本基金默认的收益分配方式是现金分红;
(七)当日申购的基金份额自下一个工作日起享有基金的分配权益;当日赎回的基金份额自下一个工作日起不享有基金的分配权益;
(八)法律法规或监管机构另有规定的从其规定。
本基金是混合型基金,其预期收益及风险水平介于股票型基金与债券型基金之间,属于中等风险收益水平基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 3.3539 | 3.3539 | 1.52% |
| 2026-6-8 | 3.3038 | 3.3038 | -2.23% |
| 2026-6-5 | 3.379 | 3.379 | -1.38% |
| 2026-6-4 | 3.4264 | 3.4264 | -0.32% |
| 2026-6-3 | 3.4374 | 3.4374 | 1.94% |
| 2026-6-2 | 3.3721 | 3.3721 | 1.59% |
| 2026-6-1 | 3.3192 | 3.3192 | -1.28% |
| 2026-5-29 | 3.3624 | 3.3624 | -0.86% |
| 2026-5-28 | 3.3915 | 3.3915 | 0.81% |
| 2026-5-27 | 3.3641 | 3.3641 | -1.35% |
| 2026-5-26 | 3.4103 | 3.4103 | 1.22% |
| 2026-5-25 | 3.3692 | 3.3692 | 2.92% |
| 2026-5-22 | 3.2737 | 3.2737 | 0.95% |
| 2026-5-21 | 3.2428 | 3.2428 | -2.03% |
| 2026-5-20 | 3.3099 | 3.3099 | 0.29% |
| 2026-5-19 | 3.3003 | 3.3003 | 0.55% |
| 2026-5-18 | 3.2821 | 3.2821 | -0.69% |
| 2026-5-15 | 3.3048 | 3.3048 | -0.80% |
| 2026-5-14 | 3.3316 | 3.3316 | -2.37% |
| 2026-5-13 | 3.4125 | 3.4125 | 0.94% |

莫海波先生:美国圣约翰大学工商管理硕士。曾任财富证券有限责曾任公司资产管理部研究员,中银国际证券有限责曾任公司证券投资部研究员、投资经理等职。2015年3月入职万家基金管理有限公司,现任公司副总经理、基金经理,历任投资研究部总监、总经理助理。现任万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金(LOF)、万家臻选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 |
| 万家瑞兴A | 混合型 | 2015-12-05 至 2020-02-05 | 4.2 | 27.62% | 18.80% |
| 万家和谐增长混合A | 混合型 | 2015-05-06 至 今 | 11.1 | 79.44% | 22.07% |
| 万家瑞尧灵活配置混合A | 混合型 | 2018-01-30 至 2019-05-09 | 1.3 | -8.88% | -6.07% |
| 万家社会责任A | 混合型,LOF型 | 2019-02-12 至 今 | 7.3 | 107.07% | 22.51% |
| 万家品质生活A | 混合型 | 2015-07-08 至 今 | 10.9 | 162.87% | 32.86% |
| 万家价值优势一年持有期混合 | 混合型 | 2020-04-30 至 今 | 6.1 | 5.01% | -0.38% |
| 万家社会责任C | 混合型 | 2019-02-12 至 今 | 7.3 | 102.10% | 22.51% |
| 万家新利 | 混合型 | 2015-12-24 至 2020-03-10 | 4.2 | 30.33% | 24.28% |
| 万家人工智能混合A | 混合型 | 2019-03-23 至 2019-08-20 | 0.4 | -0.75% | 3.84% |
| 万家和谐增长混合C | 混合型 | 2022-11-04 至 今 | 3.6 | -31.63% | -21.03% |
| 万家新兴蓝筹C | 混合型 | 2024-11-27 至 今 | 1.5 | -- | -- |
| 万家瑞尧灵活配置混合C | 混合型 | 2018-01-30 至 2019-05-09 | 1.3 | -8.99% | -6.07% |
| 万家臻选混合A | 混合型 | 2017-11-15 至 今 | 8.6 | 90.89% | 23.50% |
| 万家宏观择时多策略A | 混合型 | 2017-02-18 至 2019-12-05 | 2.8 | 21.99% | 17.67% |
| 万家臻选混合C | 混合型 | 2024-11-27 至 今 | 1.5 | -- | -- |
| 万家优选 | 混合型,LOF型 | 2015-05-06 至 2016-10-28 | 1.5 | 26.68% | -6.47% |
| 万家精选A | 混合型 | 2015-05-06 至 2020-11-17 | 5.5 | 56.81% | 61.70% |
| 万家新兴蓝筹A | 混合型 | 2015-12-14 至 今 | 10.5 | 163.56% | 47.41% |
| 万家品质生活C | 混合型 | 2022-09-15 至 今 | 3.7 | -34.78% | -22.02% |
| 万家消费成长 | 股票型 | 2019-03-23 至 2019-08-20 | 0.4 | 4.48% | 0.06% |
| 万家消费成长 | 股票型 | 2017-01-11 至 2018-03-15 | 1.2 | 30.81% | 8.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘林峰 | 2022-11-04 至 2023-08-08 | 0年9个月零4天 | -7.10 | -4.68 |
| 莫海波 | 2022-11-04 至 今 | 3年7个月零6天 | -31.63 | -21.03 |
| 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 | 1.081 | 1.081 | 2.03% | |
| 020271 | 1.8627 | 1.8627 | 1.54% | |
| 020492 | 1.0217 | 1.0217 | 2.03% | |
| 018120 | 1.39 | 1.39 | 1.92% | |
| 018183 | 0.6154 | 0.6154 | 1.92% | |
| 018350 | 0.9584 | 0.9584 | 2.03% | |
| 019684 | 1.2328 | 1.2328 | 0.08% | |
| 018653 | 1.6744 | 1.6744 | 1.92% | |
| 020573 | 1.0448 | 1.0448 | 0.08% | |
| 020975 | 1.8929 | 1.8929 | 2.03% | |
| 024530 | 1.0228 | 1.0228 | 0.08% | |
| 023478 | 1.0113 | 1.0113 | 0.08% | |
| 022440 | 1.303 | 1.303 | 1.54% | |
| 022623 | 1.0192 | 1.0192 | 0.08% | |
| 023829 | 2.3207 | 2.3207 | 1.54% | |
| 026840 | 0.8331 | 0.8331 | 2.03% | |
| 027171 | 1.2708 | 1.2708 | 0.08% | |
| 159372 | 2.1583 | 2.1583 | 1.92% | |
| 159541 | 1.6848 | 1.6848 | 1.92% | |
| 159628 | 1.4646 | 1.4646 | 1.92% | |
| 003520 | 1.0239 | 1.3149 | 0.08% | |
| 003747 | 1.022 | 1.334 | 0.08% | |
| 510680 | 3.0832 | 3.0832 | 1.92% | |
| 006234 | 3.2314 | 3.7009 | 2.03% | |
| 501075 | 3.4305 | 3.4305 | 2.03% | |
| 007703 | 1.0926 | 1.176 | 0.08% | |
| 003160 | 1.0459 | 1.2617 | 0.08% | |
| 003329 | 1.0245 | 1.3716 | 0.08% | |
| 010611 | 1.4102 | 1.4102 | 2.03% | |
| 010612 | 1.3726 | 1.3726 | 2.03% | |
| 010694 | 1.121 | 1.121 | 2.03% | |
| 161908 | 1.2212 | 2.2094 | 0.08% | |
| 011244 | 1.0887 | 1.0887 | 2.03% | |
| 519183 | 3.438 | 4.578 | 2.03% | |
| 519193 | 1.8198 | 1.8198 | 1.92% | |
| 012435 | 1.1366 | 1.1366 | 2.03% | |
| 008633 | 1.5239 | 1.5239 | 2.03% | |
| 015022 | 1.012 | 1.1032 | 0.08% | |
| 015023 | 1.0 | 1.0 | 0.08% | |
| 015472 | 1.0362 | 1.1058 | 0.08% | |
| 016422 | 1.0829 | 1.0829 | 0.08% | |
| 016167 | 0.8684 | 0.8684 | 2.03% | |
| 013960 | 1.4065 | 1.4065 | 2.03% | |
| 017819 | 1.0232 | 1.0874 | 0.08% | |
| 015925 | 1.0848 | 1.1671 | 0.08% | |
| 015987 | 1.9654 | 1.9654 | 2.03% | |
| 018999 | 1.9099 | 1.9099 | 2.03% | |
| 020272 | 1.8544 | 1.8544 | 1.54% | |
| 018243 | 0.9035 | 0.9035 | 2.03% | |
| 019336 | 1.5296 | 1.5296 | 2.03% | |
| 019337 | 1.5121 | 1.5121 | 2.03% | |
| 019880 | 1.6753 | 1.6753 | 1.92% | |
| 019987 | 0.9246 | 0.9246 | 2.03% | |
| 018654 | 1.6564 | 1.6564 | 1.92% | |
| 022183 | 1.0293 | 1.0662 | 0.08% | |
| 021276 | 1.794 | 1.794 | 1.92% | |
| 024531 | 1.0213 | 1.0213 | 0.08% | |
| 023477 | 1.013 | 1.013 | 0.08% | |
| 022714 | 5.2799 | 5.2799 | 2.03% | |
| 024011 | 1.0739 | 1.0739 | 1.92% | |
| 026839 | 0.8341 | 0.8341 | 2.03% | |
| 159356 | 1.3365 | 1.3365 | 1.92% | |
| 003734 | 1.6101 | 1.6101 | 2.03% | |
| 003751 | 2.111 | 2.111 | 2.03% | |
| 006233 | 3.3405 | 3.8205 | 2.03% | |
| 005401 | 1.4665 | 1.4665 | 2.03% | |
| 007979 | 1.0321 | 1.1869 | 0.08% | |
| 006085 | 2.9153 | 3.0832 | 2.03% | |
| 001636 | 1.546 | 1.546 | 2.03% | |
| 010296 | 0.9475 | 0.9475 | 2.03% | |
| 161913 | 4.1478 | 4.7843 | 2.03% | |
| 005311 | 2.2914 | 2.2914 | 2.03% | |
| 005313 | 1.6854 | 2.4213 | 1.92% | |
| 011243 | 1.1106 | 1.1106 | 2.03% | |
| 519181 | 3.3999 | 6.7346 | 2.03% | |
| 519188 | 1.2224 | 1.6556 | 0.08% | |
| 008634 | 1.4758 | 1.4758 | 2.03% | |
| 012007 | 1.2253 | 1.4638 | 2.03% | |
| 159156 | 1.0048 | 1.0048 | 1.92% | |
| 159202 | 0.844 | 0.844 | 0.16% | |
| 159248 | 1.9165 | 1.9165 | 1.92% | |
| 016164 | 0.8002 | 0.8002 | 2.03% | |
| 020171 | 1.0442 | 1.0442 | 0.08% | |
| 018476 | 0.8914 | 0.8914 | 0.16% | |
| 018741 | 1.0815 | 1.0815 | 0.08% | |
| 560860 | 1.5988 | 1.5988 | 1.92% | |
| 563580 | 1.119 | 1.119 | 1.92% | |
| 022709 | 5.7903 | 5.7903 | 2.03% | |
| 022741 | 0.9948 | 1.1665 | 1.92% | |
| 024012 | 1.0722 | 1.0722 | 1.92% | |
| 025447 | 1.0771 | 1.0771 | 2.03% | |
| 025979 | 1.0081 | 1.0081 | 0.08% | |
| 026107 | 0.7725 | 0.7725 | 1.54% | |
| 026241 | 1.1691 | 1.1691 | 0.08% | |
| 026617 | 1.1209 | 1.1209 | 2.03% | |
| 003521 | 1.0138 | 1.3034 | 0.08% | |
| 006172 | 1.0824 | 1.2792 | 0.08% | |
| 001633 | 1.3104 | 1.4714 | 2.03% | |
| 001635 | 1.6083 | 1.6083 | 2.03% | |
| 006730 | 1.7694 | 2.3947 | 1.92% | |
| 009199 | 2.639 | 2.639 | 2.03% | |
| 009338 | 1.1273 | 1.1838 | 0.08% | |
| 002670 | 1.6468 | 1.8048 | 1.92% | |
| 009982 | 1.5104 | 1.5104 | 1.92% | |
| 003159 | 1.0559 | 1.3007 | 0.08% | |
| 003328 | 1.2583 | 1.4451 | 0.08% | |
| 519191 | 2.3311 | 2.6937 | 2.03% | |
| 012436 | 1.115 | 1.115 | 2.03% | |
| 011535 | 1.0689 | 1.0689 | 2.03% | |
| 015558 | 1.5188 | 2.7059 | 1.54% | |
| 015566 | 2.1278 | 2.254 | 2.03% | |
| 159110 | 102.0472 | 1.0205 | 0.08% | |
| 014260 | 1.968 | 3.1813 | 2.03% | |
| 016928 | 1.0331 | 1.0998 | 0.08% | |
| 017818 | 1.0256 | 1.0909 | 0.08% | |
| 015988 | 1.937 | 1.937 | 2.03% | |
| 019000 | 1.8932 | 1.8932 | 2.03% | |
| 017997 | 1.3071 | 1.3071 | 1.54% | |
| 020199 | 3.4052 | 3.4052 | 2.03% | |
| 018475 | 0.887 | 0.887 | 0.16% | |
| 020560 | 2.1411 | 2.1411 | 2.03% | |
| 020665 | 1.0385 | 1.0385 | 0.08% | |
| 024465 | 1.5958 | 1.5958 | 2.03% | |
| 024466 | 1.5882 | 1.5882 | 2.03% | |
| 023480 | 1.089 | 1.089 | 1.54% | |
| 023572 | 1.0974 | 1.1124 | 1.54% | |
| 025861 | 1.5548 | 1.5548 | 2.03% | |
| 026108 | 0.7722 | 0.7722 | 1.54% | |
| 026618 | 1.1192 | 1.1192 | 2.03% | |
| 003518 | 1.0278 | 1.2946 | 0.08% | |
| 003735 | 1.5965 | 1.5965 | 2.03% | |
| 006173 | 1.0694 | 1.2474 | 0.08% | |
| 006281 | 4.786 | 4.786 | 2.03% | |
| 005650 | 1.7547 | 1.7547 | 2.03% | |
| 004572 | 1.2259 | 1.3269 | 0.08% | |
| 004641 | 2.2761 | 2.2761 | 2.03% | |
| 008491 | 1.2171 | 1.2171 | 2.03% | |
| 008492 | 1.1834 | 1.1834 | 2.03% | |
| 003330 | 1.0227 | 1.3506 | 0.08% | |
| 010690 | 1.1197 | 1.1197 | 2.03% | |
| 161902 | 1.1664 | 2.4012 | 0.08% | |
| 161903 | 1.5943 | 5.4248 | 2.03% | |
| 161907 | 1.5441 | 2.7431 | 1.54% | |
| 161915 | 0.8647 | 0.8647 | 2.03% | |
| 005094 | 5.8345 | 5.8345 | 2.03% | |
| 519187 | 1.0519 | 1.7586 | 0.08% | |
| 519197 | 1.8441 | 2.0001 | 2.03% | |
| 016598 | 1.0236 | 1.1714 | 0.08% | |
| 016620 | 1.7444 | 1.7444 | 2.03% | |
| 020218 | 1.2118 | 1.2118 | 0.08% | |
| 018184 | 1.3842 | 1.3842 | 2.03% | |
| 018356 | 0.9441 | 0.9441 | 2.03% | |
| 019920 | 1.6067 | 1.6067 | 1.92% | |
| 020099 | 1.0358 | 1.0433 | 2.03% | |
| 018490 | 1.6304 | 1.6304 | 1.92% | |
| 020572 | 1.0498 | 1.0498 | 0.08% | |
| 020861 | 1.0404 | 1.0836 | 0.08% | |
| 024578 | 1.0587 | 1.0587 | 1.92% | |
| 024579 | 1.0569 | 1.0569 | 1.92% | |
| 023481 | 1.0728 | 1.0728 | 1.54% | |
| 023482 | 1.0728 | 1.0728 | 1.54% | |
| 023573 | 1.0948 | 1.1098 | 1.54% | |
| 022441 | 1.2989 | 1.2989 | 1.54% | |
| 022624 | 1.0153 | 1.0153 | 0.08% | |
| 025448 | 1.0732 | 1.0732 | 2.03% | |
| 025450 | 0.9484 | 0.9484 | 1.92% | |
| 026269 | 1.0325 | 1.0325 | 2.03% | |
| 026270 | 1.0307 | 1.0307 | 2.03% | |
| 025980 | 1.0067 | 1.0067 | 0.08% | |
| 024862 | 1.3373 | 1.3373 | 1.54% | |
| 159581 | 1.0667 | 1.1497 | 1.92% | |
| 003748 | 1.02 | 1.3288 | 0.08% | |
| 005400 | 1.5334 | 1.5334 | 2.03% | |
| 008979 | 1.254 | 1.254 | 2.03% | |
| 007501 | 3.3644 | 3.3644 | 2.03% | |
| 005821 | 2.0423 | 3.2712 | 2.03% | |
| 001530 | 1.2865 | 1.4918 | 2.03% | |
| 010054 | 0.5745 | 0.5745 | 2.03% | |
| 003327 | 1.2785 | 1.4712 | 0.08% | |
| 010691 | 1.0908 | 1.0908 | 2.03% | |
| 005299 | 5.6025 | 5.6025 | 2.03% | |
| 519196 | 5.3195 | 5.8132 | 2.03% | |
| 519212 | 3.0646 | 3.0646 | 2.03% | |
| 012350 | 1.7592 | 1.7592 | 1.92% | |
| 012195 | 1.1859 | 1.1859 | 2.03% | |
| 013009 | 0.9817 | 0.9817 | 2.03% | |
| 014693 | 1.0838 | 1.0838 | 2.03% | |
| 015471 | 1.0457 | 1.1234 | 0.08% | |
| 015611 | 1.2527 | 1.2527 | 2.03% | |
| 013208 | 1.1165 | 1.1165 | 0.08% | |
| 013326 | 0.9111 | 0.9111 | 2.03% | |
| 159208 | 1.1545 | 1.1545 | 1.92% | |
| 159251 | 0.7655 | 0.7655 | 1.92% | |
| 016954 | 3.3539 | 3.3539 | 2.03% | |
| 013961 | 1.3751 | 1.3751 | 2.03% | |
| 015384 | 2.0667 | 2.0667 | 2.03% | |
| 017787 | 3.014 | 3.014 | 2.03% | |
| 019077 | 1.8188 | 1.8188 | 2.03% | |
| 020219 | 1.2007 | 1.2007 | 0.08% | |
| 019988 | 0.9128 | 0.9128 | 2.03% | |
| 018742 | 1.0689 | 1.0689 | 0.08% | |
| 560360 | 1.2924 | 1.2924 | 1.92% | |
| 020561 | 2.1156 | 2.1156 | 2.03% | |
| 020666 | 1.0342 | 1.0342 | 0.08% | |
| 020976 | 1.8765 | 1.8765 | 2.03% | |
| 024383 | 0.9306 | 0.9306 | 1.54% | |
| 023479 | 1.0913 | 1.0913 | 1.54% | |
| 024107 | 1.06 | 1.06 | 0.08% | |
| 025388 | 0.9934 | 0.9934 | 1.92% | |
| 159393 | 5.0786 | 1.2965 | 1.92% | |
| 159656 | 1.2742 | 1.2742 | 1.92% | |
| 003519 | 1.0428 | 1.3334 | 0.08% | |
| 506001 | 1.7338 | 1.9071 | 2.03% | |
| 004465 | 1.0237 | 1.3203 | 0.08% | |
| 004079 | 1.1127 | 1.3731 | 0.08% | |
| 004080 | 1.1082 | 1.3555 | 0.08% | |
| 007704 | 1.0855 | 1.1668 | 0.08% | |
| 006729 | 1.8158 | 2.4582 | 1.92% | |
| 002665 | 1.3271 | 1.4001 | 2.03% | |
| 010055 | 0.5587 | 0.5587 | 2.03% | |
| 161912 | 4.2975 | 4.9405 | 2.03% | |
| 005300 | 5.369 | 5.369 | 2.03% | |
| 519190 | 1.4361 | 1.7236 | 0.08% | |
| 519195 | 5.7195 | 6.1375 | 2.03% | |
| 011952 | 1.0418 | 1.144 | 0.08% | |
| 008120 | 1.3544 | 1.3544 | 2.03% | |
| 008121 | 1.3121 | 1.3121 | 2.03% | |
| 015610 | 1.2771 | 1.2771 | 2.03% | |
| 016421 | 1.099 | 1.099 | 0.08% | |
| 016556 | 2.2253 | 2.2253 | 2.03% | |
| 016788 | 1.452 | 1.452 | 1.54% | |
| 016789 | 1.4362 | 1.4362 | 1.54% | |
| 016929 | 1.0263 | 1.09 | 0.08% | |
| 016166 | 0.885 | 0.885 | 2.03% | |
| 015926 | 1.0808 | 1.151 | 0.08% | |
| 019083 | 1.0727 | 1.0727 | 0.08% | |
| 020491 | 1.034 | 1.034 | 2.03% | |
| 017996 | 1.3157 | 1.3157 | 1.54% | |
| 018182 | 0.6193 | 0.6193 | 1.92% | |
| 018379 | 1.2386 | 1.2386 | 1.92% | |
| 020170 | 1.0476 | 1.0476 | 0.08% | |
| 018489 | 1.6401 | 1.6401 | 1.92% | |
| 560620 | 1.0285 | 1.0285 | 1.92% | |
| 021275 | 1.8062 | 1.8062 | 1.92% | |
| 020798 | 1.2211 | 1.2211 | 0.08% | |
| 024676 | 1.0555 | 1.0555 | 2.03% | |
| 023828 | 2.3258 | 2.3258 | 1.54% | |
| 024106 | 1.0629 | 1.0629 | 0.08% | |
| 025387 | 1.1655 | 1.1655 | 1.92% | |
| 025445 | 0.9321 | 0.9321 | 1.92% | |
| 025446 | 0.9294 | 0.9294 | 1.92% | |
| 025449 | 0.9518 | 0.9518 | 1.92% | |
| 025502 | 1.0284 | 1.0284 | 1.92% | |
| 025860 | 1.5595 | 1.5595 | 2.03% | |
| 024863 | 1.3353 | 1.3353 | 1.54% | |
| 159333 | 1.3769 | 1.4099 | 1.92% | |
| 005651 | 1.6814 | 1.6814 | 2.03% | |
| 004464 | 1.0259 | 1.3355 | 0.08% | |
| 520700 | 1.2183 | 1.2183 | 1.92% | |
| 008331 | 1.5293 | 1.5293 | 0.08% | |
| 001489 | 1.8397 | 1.8397 | 2.03% | |
| 001518 | 1.357 | 1.997 | 2.03% | |
| 001634 | 1.2925 | 1.4474 | 2.03% | |
| 002664 | 1.3542 | 1.4642 | 2.03% | |
| 009981 | 1.5431 | 1.5431 | 1.92% | |
| 010297 | 0.9214 | 0.9214 | 2.03% | |
| 161910 | 3.3862 | 3.8579 | 2.03% | |
| 161914 | 0.8902 | 0.8902 | 2.03% | |
| 012351 | 1.731 | 1.731 | 1.92% | |
| 014694 | 1.0659 | 1.0659 | 2.03% | |
| 015207 | 1.0358 | 1.1302 | 0.08% | |
| 016415 | 1.0247 | 1.1076 | 0.08% | |
| 016163 | 0.8152 | 0.8152 | 2.03% | |
| 014162 | 4.6171 | 4.6171 | 2.03% | |
| 019084 | 1.0672 | 1.0672 | 0.08% | |
| 018121 | 1.3813 | 1.3813 | 1.92% | |
| 018185 | 1.3622 | 1.3622 | 2.03% | |
| 018242 | 0.9176 | 0.9176 | 2.03% | |
| 018380 | 1.2326 | 1.2326 | 1.92% | |
| 019879 | 1.6958 | 1.6958 | 1.92% | |
| 019921 | 1.5977 | 1.5977 | 1.92% | |
| 020090 | 1.5649 | 1.5649 | 2.03% | |
| 020091 | 1.5505 | 1.5505 | 2.03% | |
| 020098 | 1.0444 | 1.0526 | 2.03% | |
| 560630 | 1.3198 | 1.3198 | 1.92% | |
| 588070 | 2.3981 | 2.3981 | 1.92% | |
| 588840 | 1.5422 | 1.5422 | 1.92% | |
| 024384 | 0.9292 | 0.9292 | 1.54% | |
| 024677 | 1.0507 | 1.0507 | 2.03% | |
| 022917 | 1.6609 | 1.6609 | 1.92% | |
| 022967 | 1.3029 | 1.3029 | 1.54% | |
| 024152 | 1.0696 | 1.0696 | 0.08% | |
| 025133 | 1.5473 | 1.5473 | 0.08% | |
| 025386 | 1.1691 | 1.1691 | 1.92% | |
| 025389 | 0.9923 | 0.9923 | 1.92% | |
| 025501 | 1.0311 | 1.0311 | 1.92% | |
| 159327 | 3.0079 | 3.0079 | 1.92% | |
| 006132 | 3.215 | 3.7549 | 2.03% | |
| 006133 | 3.0656 | 3.593 | 2.03% | |
| 004571 | 1.27 | 1.373 | 0.08% | |
| 007926 | 1.0452 | 1.2609 | 0.08% | |
| 007182 | 0.7927 | 0.7927 | 2.03% | |
| 007183 | 0.7753 | 0.7753 | 2.03% | |
| 520730 | 0.8802 | 0.8802 | 1.92% | |
| 008332 | 1.4924 | 1.4924 | 0.08% | |
| 001488 | 1.9537 | 1.9537 | 2.03% | |
| 009339 | 1.1121 | 1.1638 | 0.08% | |
| 002671 | 2.03 | 2.23 | 1.92% | |
| 005312 | 2.1796 | 2.1796 | 2.03% | |
| 005314 | 1.6596 | 2.3642 | 1.92% | |
| 011166 | 1.0507 | 1.1686 | 0.08% | |
| 519180 | 0.9965 | 3.5116 | 1.92% | |
| 519185 | 2.179 | 3.5533 | 2.03% | |
| 519186 | 1.0577 | 1.8331 | 0.08% | |
| 519189 | 1.1805 | 1.578 | 0.08% | |
| 519198 | 1.7765 | 2.2765 | 2.03% | |
| 519199 | 1.0558 | 1.2763 | 0.08% | |
| 013010 | 0.9602 | 0.9602 | 2.03% | |
| 011534 | 1.0903 | 1.0903 | 2.03% | |
| 013207 | 1.1272 | 1.1272 | 0.08% | |
| 013327 | 0.8911 | 0.8911 | 2.03% | |
| 014494 | 1.1112 | 1.1987 | 0.08% | |
| 016414 | 1.027 | 1.1098 | 0.08% | |
| 016580 | 1.419 | 1.6391 | 0.08% | |
| 016600 | 5.6159 | 5.6159 | 2.03% | |
| 016787 | 1.059 | 1.1677 | 0.08% | |
| 015390 | 1.3328 | 1.3328 | 2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 96,596.59 | 86.22 |
| 2 | 债券及货币 | 17,845.75 | 15.93 |
| 3 | 现金 | 17,845.75 | 15.93 |
| 4 | 其他资产 | 110.16 | 00.10 |
| 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) |
| 300308 | 中际旭创 | 16.85 | 9,595.98 | 8.57% | 0.00 |
| 300502 | 新易盛 | 20.92 | 9,265.98 | 8.27% | 0.00 |
| 603986 | 兆易创新 | 38.45 | 9,154.47 | 8.17% | -12.94 |
| 600519 | 贵州茅台 | 04.24 | 6,148.00 | 5.49% | 4.24 |
| 601888 | 中国中免 | 80.50 | 5,665.59 | 5.06% | 12.74 |
| 002714 | 牧原股份 | 132.56 | 5,529.20 | 4.94% | 132.56 |
| 002602 | 世纪华通 | 343.60 | 5,483.86 | 4.89% | 92.92 |
| 688041 | 海光信息 | 21.32 | 4,482.34 | 4.00% | -4.76 |
| 002558 | 巨人网络 | 141.69 | 4,468.90 | 3.99% | 33.84 |
| 601699 | 潞安环能 | 318.93 | 4,321.50 | 3.86% | 0.00 |
| 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 |
|---|---|---|---|---|
| 42.8% | 104.61% | 25.07% | 0.0% | 19.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.7% | 15.5% | 16.9% | 16.9% | 104.61% | 95.75% | 0.0% | 92.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.38 | 1.66 |
| 夏普比率 | 292.40 | 137.59 | 65.84 |
| 特雷诺指数 | 0.08 | 0.10 | 0.04 |
| 詹森指数 | 0.55 | 0.27 | 0.10 |
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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