公募基金 > 基金超市 > 万家优选
| 基金代码161903 | 基金经理黄兴亮 | 最新份额454,284.16万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司万家基金管理有限公司 | 最新规模101.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-07-15 | 托管行交通银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.2% |
投资策略
本基金主要投资景气行业或预期景气度向好的行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
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（含存托凭证）、债券及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1．每一基金份额享有同等分配权；
2．场外投资者可以选择现金分红或红利再投资；场内投资者只能选择现金分红；本基金分红的默认方式为现金分红；
3．基金收益分配后基金份额净值不能低于基金面值；
4. 基金当期收益应先弥补前期亏损后，才可进行当期收益分配；
5．在符合有关基金分红条件的前提下，基金收益每年至少分配一次，最多6次，基金每次收益分配比例最低不低于已实现收益的60%，但若基金合同生效不满3个月则可不进行收益分配；
6．法律、法规或监管机关另有规定的，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 |
| 2026-4-28 | 1.4529 | 5.174 | -1.06% |
| 2026-4-27 | 1.4684 | 5.2015 | 2.17% |
| 2026-4-24 | 1.4372 | 5.1461 | 1.63% |
| 2026-4-23 | 1.4142 | 5.1053 | -1.44% |
| 2026-4-22 | 1.4349 | 5.142 | 1.61% |
| 2026-4-21 | 1.4122 | 5.1017 | -1.20% |
| 2026-4-20 | 1.4294 | 5.1323 | -0.37% |
| 2026-4-17 | 1.4347 | 5.1417 | -0.07% |
| 2026-4-16 | 1.4357 | 5.1434 | 2.03% |
| 2026-4-15 | 1.4071 | 5.0927 | 0.87% |
| 2026-4-14 | 1.395 | 5.0712 | 1.43% |
| 2026-4-13 | 1.3754 | 5.0365 | 0.30% |
| 2026-4-10 | 1.3713 | 5.0292 | 0.81% |
| 2026-4-9 | 1.3603 | 5.0097 | -0.91% |
| 2026-4-8 | 1.3728 | 5.0318 | 5.99% |
| 2026-4-7 | 1.2952 | 4.8942 | 0.73% |
| 2026-4-3 | 1.2858 | 4.8775 | -1.02% |
| 2026-4-2 | 1.299 | 4.9009 | -2.51% |
| 2026-4-1 | 1.3325 | 4.9604 | 3.86% |
| 2026-3-31 | 1.283 | 4.8725 | -1.75% |
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。
任职期间收益
万家优选 2019-03-02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 |
| 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 | 6.3 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.3 | -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 | 2.2 | -- | -- |
| 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 | 4.7 | -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 | 6.5 | -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 | 5.8 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.5 | -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 | 5.8 | -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 | 4.7 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.2 | 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% |
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 |
| 黄兴亮 | 2019-03-02 至 今 | 7年1个月零27天 | 29.35 | 25.69 |
| 高源 | 2018-03-15 至 2019-03-22 | 1年0个月零7天 | 18.36 | -1.08 |
| 孙远慧 | 2016-03-23 至 2018-08-16 | 2年4个月零24天 | 2.39 | 2.71 |
| 莫海波 | 2015-05-06 至 2016-10-28 | 1年5个月零22天 | 26.68 | -6.47 |
| 章恒 | 2015-02-12 至 2016-01-23 | 0年11个月零11天 | 39.54 | 11.31 |
| 马云飞 | 2012-02-04 至 2013-05-25 | 1年3个月零21天 | -3.42 | 7.74 |
| 朱颖 | 2011-11-11 至 2015-02-12 | 3年3个月零1天 | -7.50 | 32.16 |
| 吴印 | 2011-06-08 至 2014-10-08 | 3年4个月零30天 | -22.47 | -7.28 |
| 鞠英利 | 2008-09-27 至 2011-07-06 | 2年-3个月零9天 | 35.75 | 55.99 |
| 欧庆铃 | 2007-10-26 至 2008-09-27 | 0年11个月零1天 | -42.57 | -45.77 |
| 张珣 | 2006-07-15 至 2007-10-26 | 1年3个月零11天 | 150.52 | 220.24 |
| 蔡立辉 | 2005-05-23 至 2007-02-10 | 1年-4个月零18天 | 83.52 | 153.60 |
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 |
|---|---|---|---|---|
| 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% |
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 | 546,432.65 | 93.75 |
| 2 | 债券及货币 | 37,835.62 | 06.49 |
| 3 | 现金 | 16,641.83 | 02.86 |
| 4 | 其他资产 | 390.43 | 00.07 |
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） |
| 688331 | 荣昌生物 | 400.00 | 51,508.00 | 8.84% | -100.00 |
| 688256 | 寒武纪 | 50.00 | 49,150.00 | 8.43% | 10.00 |
| 688017 | 绿的谐波 | 250.00 | 46,790.00 | 8.03% | -50.00 |
| 688235 | 百济神州 | 200.00 | 46,718.00 | 8.02% | 0.00 |
| 300454 | 深信服 | 453.33 | 46,112.87 | 7.91% | -130.00 |
| 603893 | 瑞芯微 | 300.01 | 45,669.85 | 7.84% | 0.00 |
| 688536 | 思瑞浦 | 250.00 | 42,982.50 | 7.37% | -100.00 |
| 688333 | 铂力特 | 450.00 | 41,575.50 | 7.13% | 0.00 |
| 600588 | 用友网络 | 3,500.00 | 40,740.05 | 6.99% | -500.00 |
| 002230 | 科大讯飞 | 800.01 | 36,968.35 | 6.34% | 200.00 |
五大重仓债
| 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 | 250431 | 25农发31 | 200.00(万张) | 20,180.51(万元) | 3.46(%) |
| 2 | 019773 | 25国债08 | 10.00(万张) | 1,013.27(万元) | 0.17(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 50≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 | 2023-03-28 | 2023-03-30 | 0.088 |
| 2 | 2022-03-22 | 2022-03-24 | 0.282 |
| 3 | 2021-04-02 | 2021-04-07 | 0.24 |
| 4 | 2020-03-24 | 2020-03-26 | 0.146 |
| 5 | 2018-03-21 | 2018-03-23 | 0.072 |
| 6 | 2017-03-27 | 2017-03-29 | 0.088 |
| 7 | 2016-03-22 | 2016-03-24 | 0.11 |
| 8 | 2010-01-19 | 2010-01-21 | 0.026 |
| 9 | 2008-03-03 | 1900-01-01 | 0.0 |
| 10 | 2007-03-16 | 2007-03-19 | 0.27 |
| 11 | 2006-12-15 | 2006-12-18 | 0.46 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.08% | 26.81% | 7.08% | -0.17% | 11.96% |
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 |
|---|---|---|---|---|---|---|---|
11.81% | -6.63% | 8.05% | 8.05% | 26.81% | 22.8% | -0.84% | 948.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.61 | 1.33 |
| 夏普比率 | 88.53 | 82.98 | 7.57 |
| 特雷诺指数 | 0.02 | 0.05 | 0.01 |
| 詹森指数 | -0.10 | 0.10 | -0.00 |
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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