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708,147.67万份 (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 |
| 2025-10-20 | 1.3409 | 4.9753 | 0.49% |
| 2025-10-17 | 1.3344 | 4.9637 | -3.47% |
| 2025-10-16 | 1.3823 | 5.0487 | -0.75% |
| 2025-10-15 | 1.3927 | 5.0672 | 1.55% |
| 2025-10-14 | 1.3715 | 5.0295 | -4.01% |
| 2025-10-13 | 1.4288 | 5.1312 | 0.64% |
| 2025-10-10 | 1.4197 | 5.1151 | -6.28% |
| 2025-10-9 | 1.5149 | 5.2839 | 0.42% |
| 2025-9-30 | 1.5086 | 5.2728 | 2.65% |
| 2025-9-29 | 1.4697 | 5.2038 | 0.98% |
| 2025-9-26 | 1.4555 | 5.1786 | -2.79% |
| 2025-9-25 | 1.4973 | 5.2527 | 1.59% |
| 2025-9-24 | 1.4738 | 5.211 | 3.07% |
| 2025-9-23 | 1.4299 | 5.1331 | -1.49% |
| 2025-9-22 | 1.4516 | 5.1716 | 1.88% |
| 2025-9-19 | 1.4248 | 5.1241 | -2.20% |
| 2025-9-18 | 1.4568 | 5.1809 | 1.05% |
| 2025-9-17 | 1.4416 | 5.1539 | 0.36% |
| 2025-9-16 | 1.4364 | 5.1447 | -0.48% |
| 2025-9-15 | 1.4434 | 5.1571 | 1.13% |
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 | 5.8 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 5.8 | -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 | 1.7 | -- | -- |
| 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 | 4.2 | -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 | 6.0 | -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 | 5.3 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.0 | -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 | 5.3 | -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 | 4.2 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 6.6 | 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 | 6年7个月零19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 |
|---|---|---|---|---|
| 001530 | 1.0638 | 1.2691 | -2.18% | |
| 001633 | 1.2563 | 1.4173 | -2.18% | |
| 003521 | 1.0 | 1.2896 | -0.04% | |
| 003734 | 1.4716 | 1.4716 | -2.18% | |
| 003747 | 1.0504 | 1.3164 | -0.04% | |
| 004079 | 1.0835 | 1.3439 | -0.04% | |
| 004465 | 1.0103 | 1.3069 | -0.04% | |
| 004641 | 1.5644 | 1.5644 | -2.18% | |
| 005094 | 4.2481 | 4.2481 | -2.18% | |
| 005650 | 1.49 | 1.49 | -2.18% | |
| 006085 | 1.9236 | 2.0915 | -2.18% | |
| 006133 | 2.5613 | 3.0887 | -2.18% | |
| 006234 | 2.7446 | 3.2141 | -2.18% | |
| 006281 | 3.2629 | 3.2629 | -2.18% | |
| 006730 | 1.4504 | 2.0197 | -2.55% | |
| 007488 | 1.011 | 1.1389 | -0.04% | |
| 007501 | 2.3154 | 2.3154 | -2.18% | |
| 008634 | 0.9064 | 0.9064 | -2.18% | |
| 009339 | 1.0978 | 1.1495 | -0.04% | |
| 010297 | 0.8561 | 0.8561 | -2.18% | |
| 010611 | 1.165 | 1.165 | -2.18% | |
| 014260 | 1.5409 | 2.5713 | -2.18% | |
| 015207 | 1.0733 | 1.1157 | -0.04% | |
| 015611 | 0.8466 | 0.8466 | -2.18% | |
| 015987 | 1.3205 | 1.3205 | -2.18% | |
| 016414 | 1.0107 | 1.0935 | -0.04% | |
| 016422 | 1.054 | 1.054 | -0.04% | |
| 017013 | 0.9682 | 0.9682 | -2.18% | |
| 017818 | 1.0094 | 1.0747 | -0.04% | |
| 017996 | 1.0941 | 1.0941 | -1.96% | |
| 017997 | 1.0884 | 1.0884 | -1.96% | |
| 018121 | 1.4707 | 1.4707 | -2.55% | |
| 018490 | 1.4283 | 1.4283 | -2.55% | |
| 018654 | 1.3006 | 1.3006 | -2.55% | |
| 019337 | 1.3239 | 1.3239 | -2.18% | |
| 020171 | 1.0289 | 1.0289 | -0.04% | |
| 020492 | 1.1619 | 1.1619 | -2.18% | |
| 021228 | 1.1604 | 1.1604 | -0.04% | |
| 022623 | 1.0084 | 1.0084 | -0.04% | |
| 023828 | 1.347 | 1.347 | -1.96% | |
| 024530 | 1.0035 | 1.0035 | -0.04% | |
| 025449 | 0.9492 | 0.9492 | -2.55% | |
| 025501 | 1.0 | 1.0 | -2.55% | |
| 159202 | 1.1676 | 1.1676 | -1.11% | |
| 159327 | 1.6687 | 1.6687 | -2.55% | |
| 159356 | 1.1873 | 1.1873 | -2.55% | |
| 159628 | 1.2418 | 1.2418 | -2.55% | |
| 161903 | 1.3344 | 4.9637 | -2.18% | |
| 519183 | 2.8701 | 4.0101 | -2.18% | |
| 519189 | 1.1599 | 1.5574 | -0.04% | |
| 519191 | 2.0112 | 2.3738 | -2.18% | |
| 519212 | 2.4842 | 2.4842 | -2.18% | |
| 560360 | 1.5385 | 1.5385 | -2.55% | |
| 563580 | 1.0734 | 1.0734 | -2.55% | |
| 003329 | 1.0135 | 1.3606 | -0.04% | |
| 005300 | 3.5812 | 3.5812 | -2.18% | |
| 005311 | 2.0501 | 2.0501 | -2.18% | |
| 005401 | 1.5662 | 1.5662 | -2.18% | |
| 007183 | 0.8562 | 0.8562 | -2.18% | |
| 008332 | 1.3522 | 1.3522 | -0.04% | |
| 009338 | 1.1107 | 1.1672 | -0.04% | |
| 009982 | 1.122 | 1.122 | -2.55% | |
| 010612 | 1.1376 | 1.1376 | -2.18% | |
| 010694 | 1.0138 | 1.0138 | -2.18% | |
| 012435 | 1.0878 | 1.0878 | -2.18% | |
| 012536 | 0.8983 | 0.8983 | -1.11% | |
| 015390 | 1.3286 | 1.3286 | -2.18% | |
| 016167 | 0.898 | 0.898 | -2.18% | |
| 018182 | 0.7333 | 0.7333 | -2.55% | |
| 018356 | 0.992 | 0.992 | -2.18% | |
| 018379 | 1.1642 | 1.1642 | -2.55% | |
| 018380 | 1.1601 | 1.1601 | -2.55% | |
| 018742 | 1.0444 | 1.0444 | -0.04% | |
| 019084 | 1.0546 | 1.0546 | -0.04% | |
| 020666 | 1.0178 | 1.0178 | -0.04% | |
| 021276 | 1.2842 | 1.2842 | -2.55% | |
| 024107 | 0.9939 | 0.9939 | -0.04% | |
| 025445 | 1.081 | 1.081 | -2.55% | |
| 025447 | 0.9878 | 0.9878 | -2.18% | |
| 161908 | 1.2097 | 2.195 | -0.04% | |
| 161910 | 2.223 | 2.6947 | -2.18% | |
| 519188 | 1.1987 | 1.6319 | -0.04% | |
| 519190 | 1.3138 | 1.6013 | -0.04% | |
| 519195 | 4.24 | 4.658 | -2.18% | |
| 519207 | 1.132 | 1.2547 | -0.04% | |
| 560620 | 0.9616 | 0.9616 | -2.55% | |
| 002664 | 1.3217 | 1.4317 | -2.18% | |
| 002670 | 1.4468 | 1.6048 | -2.55% | |
| 003159 | 1.033 | 1.2778 | -0.04% | |
| 003520 | 1.0087 | 1.2997 | -0.04% | |
| 003751 | 1.903 | 1.903 | -2.18% | |
| 004681 | 1.0975 | 1.3148 | -0.04% | |
| 005314 | 1.3982 | 2.0528 | -2.55% | |
| 005651 | 1.4325 | 1.4325 | -2.18% | |
| 005821 | 1.5905 | 2.6305 | -2.18% | |
| 007489 | 1.0072 | 1.1118 | -0.04% | |
| 007703 | 1.0792 | 1.1626 | -0.04% | |
| 010054 | 0.7146 | 0.7146 | -2.18% | |
| 010691 | 1.0064 | 1.0064 | -2.18% | |
| 011166 | 1.0517 | 1.1553 | -0.04% | |
| 012535 | 0.9205 | 0.9205 | -1.11% | |
| 012935 | 1.05 | 1.1272 | -0.04% | |
| 013327 | 0.8993 | 0.8993 | -2.18% | |
| 013960 | 0.9619 | 0.9619 | -2.18% | |
| 014693 | 1.0568 | 1.0568 | -2.18% | |
| 015022 | 0.9978 | 1.089 | -0.04% | |
| 015566 | 1.7427 | 1.8689 | -2.18% | |
| 015925 | 1.0654 | 1.1477 | -0.04% | |
| 018185 | 1.1874 | 1.1874 | -2.18% | |
| 018999 | 1.7521 | 1.7521 | -2.18% | |
| 019684 | 1.2184 | 1.2184 | -0.04% | |
| 019880 | 1.5491 | 1.5491 | -2.55% | |
| 019988 | 1.027 | 1.027 | -2.18% | |
| 020091 | 1.1227 | 1.1227 | -2.18% | |
| 020199 | 2.85 | 2.85 | -2.18% | |
| 020218 | 1.109 | 1.109 | -0.04% | |
| 020272 | 1.5773 | 1.5773 | -1.96% | |
| 020798 | 1.1976 | 1.1976 | -0.04% | |
| 020975 | 1.3642 | 1.3642 | -2.18% | |
| 020976 | 1.3567 | 1.3567 | -2.18% | |
| 021275 | 1.2896 | 1.2896 | -2.55% | |
| 022440 | 1.1717 | 1.1717 | -1.96% | |
| 022709 | 4.231 | 4.231 | -2.18% | |
| 022917 | 1.4538 | 1.4538 | -2.55% | |
| 022967 | 1.1715 | 1.1715 | -1.96% | |
| 023477 | 1.0021 | 1.0021 | -0.04% | |
| 023478 | 1.0017 | 1.0017 | -0.04% | |
| 023480 | 1.0273 | 1.0273 | -1.96% | |
| 024676 | 1.098 | 1.098 | -2.18% | |
| 025446 | 1.0806 | 1.0806 | -2.55% | |
| 025450 | 0.9488 | 0.9488 | -2.55% | |
| 159248 | 1.3492 | 1.3492 | -2.55% | |
| 159393 | 4.6177 | 1.1788 | -2.55% | |
| 159656 | 1.0691 | 1.0691 | -2.55% | |
| 510680 | 3.1478 | 3.1478 | -2.55% | |
| 519180 | 1.1629 | 3.5284 | -2.55% | |
| 519181 | 2.5904 | 5.3196 | -2.18% | |
| 519186 | 1.0321 | 1.8075 | -0.04% | |
| 519196 | 3.9608 | 4.4545 | -2.18% | |
| 519198 | 1.6057 | 2.1057 | -2.18% | |
| 588070 | 1.4954 | 1.4954 | -2.55% | |
| 588840 | 1.2537 | 1.2537 | -2.55% | |
| 016954 | 2.5619 | 2.5619 | -2.18% | |
| 001489 | 1.6191 | 1.6191 | -2.18% | |
| 001635 | 1.6281 | 1.6281 | -2.18% | |
| 003519 | 1.0806 | 1.3189 | -0.04% | |
| 004464 | 1.0113 | 1.3209 | -0.04% | |
| 004572 | 1.145 | 1.246 | -0.04% | |
| 006172 | 1.0626 | 1.2594 | -0.04% | |
| 010296 | 0.8775 | 0.8775 | -2.18% | |
| 011535 | 1.0358 | 1.0358 | -2.18% | |
| 012436 | 1.0698 | 1.0698 | -2.18% | |
| 013961 | 0.9435 | 0.9435 | -2.18% | |
| 014162 | 3.1641 | 3.1641 | -2.18% | |
| 014494 | 1.082 | 1.1695 | -0.04% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 015610 | 0.8602 | 0.8602 | -2.18% | |
| 016556 | 1.5352 | 1.5352 | -2.18% | |
| 016600 | 4.1762 | 4.1762 | -2.18% | |
| 016787 | 1.0517 | 1.1531 | -0.04% | |
| 016929 | 1.0113 | 1.075 | -0.04% | |
| 018475 | 1.2066 | 1.2066 | -1.11% | |
| 018653 | 1.3114 | 1.3114 | -2.55% | |
| 020090 | 1.1293 | 1.1293 | -2.18% | |
| 020491 | 1.1721 | 1.1721 | -2.18% | |
| 020560 | 1.548 | 1.548 | -2.18% | |
| 020573 | 1.0327 | 1.0327 | -0.04% | |
| 020861 | 1.0237 | 1.0669 | -0.04% | |
| 023482 | 1.4717 | 1.4717 | -1.96% | |
| 023572 | 1.1226 | 1.1376 | -1.96% | |
| 023573 | 1.1215 | 1.1365 | -1.96% | |
| 024012 | 0.9872 | 0.9872 | -2.55% | |
| 024106 | 0.9941 | 0.9941 | -0.04% | |
| 024862 | 0.974 | 0.974 | -1.96% | |
| 159208 | 1.1509 | 1.1509 | -2.55% | |
| 159372 | 1.5327 | 1.5327 | -2.55% | |
| 161914 | 0.7604 | 0.7604 | -2.18% | |
| 506001 | 1.3041 | 1.4261 | -2.18% | |
| 519185 | 1.7778 | 3.1521 | -2.18% | |
| 519206 | 1.1609 | 1.2985 | -0.04% | |
| 560860 | 1.3675 | 1.3675 | -2.55% | |
| 001488 | 1.7162 | 1.7162 | -2.18% | |
| 003328 | 1.2364 | 1.4232 | -0.04% | |
| 003735 | 1.4612 | 1.4612 | -2.18% | |
| 004571 | 1.1832 | 1.2862 | -0.04% | |
| 005299 | 3.7248 | 3.7248 | -2.18% | |
| 006729 | 1.4868 | 2.0692 | -2.55% | |
| 008121 | 1.1575 | 1.1575 | -2.18% | |
| 008331 | 1.3821 | 1.3821 | -0.04% | |
| 008633 | 0.933 | 0.933 | -2.18% | |
| 009688 | 0.781 | 0.781 | -2.18% | |
| 009981 | 1.1434 | 1.1434 | -2.55% | |
| 010690 | 1.0297 | 1.0297 | -2.18% | |
| 011244 | 1.1073 | 1.1073 | -2.18% | |
| 012351 | 1.2147 | 1.2147 | -2.55% | |
| 014278 | 1.7993 | 1.7993 | -2.18% | |
| 014694 | 1.0421 | 1.0421 | -2.18% | |
| 015472 | 1.0193 | 1.0889 | -0.04% | |
| 015558 | 1.6959 | 2.6898 | -1.96% | |
| 015988 | 1.3056 | 1.3056 | -2.18% | |
| 016163 | 0.863 | 0.863 | -2.18% | |
| 016166 | 0.9122 | 0.9122 | -2.18% | |
| 016415 | 1.0107 | 1.0936 | -0.04% | |
| 017819 | 1.0076 | 1.0718 | -0.04% | |
| 018120 | 1.4781 | 1.4781 | -2.55% | |
| 018184 | 1.2027 | 1.2027 | -2.18% | |
| 019336 | 1.3352 | 1.3352 | -2.18% | |
| 019879 | 1.5631 | 1.5631 | -2.55% | |
| 019987 | 1.0369 | 1.0369 | -2.18% | |
| 020170 | 1.0313 | 1.0313 | -0.04% | |
| 020561 | 1.5345 | 1.5345 | -2.18% | |
| 020665 | 1.0208 | 1.0208 | -0.04% | |
| 022624 | 1.0065 | 1.0065 | -0.04% | |
| 022714 | 3.944 | 3.944 | -2.18% | |
| 023274 | 1.0913 | 1.0913 | -0.04% | |
| 023479 | 1.0281 | 1.0281 | -1.96% | |
| 024465 | 1.118 | 1.118 | -2.18% | |
| 024578 | 1.0211 | 1.0211 | -2.55% | |
| 161907 | 1.7229 | 2.7257 | -1.96% | |
| 161915 | 0.741 | 0.741 | -2.18% | |
| 501075 | 2.3534 | 2.3534 | -2.18% | |
| 519193 | 1.9267 | 1.9267 | -2.55% | |
| 001518 | 1.3483 | 1.9883 | -2.18% | |
| 001634 | 1.2407 | 1.3956 | -2.18% | |
| 002671 | 1.788 | 1.988 | -2.55% | |
| 003330 | 1.0125 | 1.3404 | -0.04% | |
| 006233 | 2.8281 | 3.3081 | -2.18% | |
| 007704 | 1.0728 | 1.1541 | -0.04% | |
| 007979 | 1.0529 | 1.17 | -0.04% | |
| 008120 | 1.1909 | 1.1909 | -2.18% | |
| 008491 | 1.0812 | 1.0812 | -2.18% | |
| 012195 | 1.1379 | 1.1379 | -2.18% | |
| 013207 | 1.1157 | 1.1157 | -0.04% | |
| 014277 | 1.8347 | 1.8347 | -2.18% | |
| 015384 | 1.8694 | 1.8694 | -2.18% | |
| 015471 | 1.0274 | 1.1051 | -0.04% | |
| 015926 | 1.0641 | 1.1343 | -0.04% | |
| 015955 | 1.0722 | 1.0722 | -2.18% | |
| 016164 | 0.8499 | 0.8499 | -2.18% | |
| 016620 | 1.5817 | 1.5817 | -2.18% | |
| 016789 | 1.2452 | 1.2452 | -1.96% | |
| 017487 | 0.8352 | 0.8352 | -2.18% | |
| 018242 | 0.9435 | 0.9435 | -2.18% | |
| 018350 | 1.0036 | 1.0036 | -2.18% | |
| 018476 | 1.2146 | 1.2146 | -1.11% | |
| 018741 | 1.054 | 1.054 | -0.04% | |
| 019000 | 1.7434 | 1.7434 | -2.18% | |
| 019077 | 1.3249 | 1.3249 | -2.18% | |
| 019083 | 1.0587 | 1.0587 | -0.04% | |
| 020271 | 1.5824 | 1.5824 | -1.96% | |
| 022441 | 1.1695 | 1.1695 | -1.96% | |
| 024531 | 1.0033 | 1.0033 | -0.04% | |
| 024579 | 1.0206 | 1.0206 | -2.55% | |
| 024677 | 1.0965 | 1.0965 | -2.18% | |
| 161912 | 3.2463 | 3.8533 | -2.18% | |
| 161913 | 3.1444 | 3.7449 | -2.18% | |
| 520700 | 1.6952 | 1.6952 | -2.55% | |
| 003327 | 1.2546 | 1.4473 | -0.04% | |
| 003518 | 1.0663 | 1.2823 | -0.04% | |
| 004682 | 1.0837 | 1.2962 | -0.04% | |
| 005313 | 1.4176 | 2.1013 | -2.55% | |
| 005400 | 1.6324 | 1.6324 | -2.18% | |
| 006173 | 1.0525 | 1.2305 | -0.04% | |
| 007182 | 0.8724 | 0.8724 | -2.18% | |
| 007926 | 1.0394 | 1.2478 | -0.04% | |
| 008492 | 1.0547 | 1.0547 | -2.18% | |
| 009199 | 2.2639 | 2.2639 | -2.18% | |
| 010055 | 0.6972 | 0.6972 | -2.18% | |
| 011243 | 1.1266 | 1.1266 | -2.18% | |
| 011534 | 1.0546 | 1.0546 | -2.18% | |
| 011952 | 1.0251 | 1.1273 | -0.04% | |
| 012350 | 1.2306 | 1.2306 | -2.55% | |
| 013208 | 1.1066 | 1.1066 | -0.04% | |
| 013326 | 0.9166 | 0.9166 | -2.18% | |
| 016421 | 1.0669 | 1.0669 | -0.04% | |
| 016928 | 1.0163 | 1.083 | -0.04% | |
| 017787 | 2.4511 | 2.4511 | -2.18% | |
| 018489 | 1.435 | 1.435 | -2.55% | |
| 019442 | 1.4842 | 1.4842 | -1.11% | |
| 019921 | 1.2813 | 1.2813 | -2.55% | |
| 020099 | 1.0581 | 1.0656 | -2.18% | |
| 022183 | 1.0109 | 1.0478 | -0.04% | |
| 022741 | 1.16 | 1.1854 | -2.55% | |
| 023481 | 1.4698 | 1.4698 | -1.96% | |
| 023829 | 1.3458 | 1.3458 | -1.96% | |
| 024011 | 0.9875 | 0.9875 | -2.55% | |
| 024152 | 1.0437 | 1.0437 | -0.04% | |
| 025133 | 1.3983 | 1.3983 | -0.04% | |
| 025502 | 0.9999 | 0.9999 | -2.55% | |
| 159251 | 1.0362 | 1.0362 | -2.55% | |
| 161902 | 1.1414 | 2.3745 | -0.04% | |
| 519187 | 1.0283 | 1.735 | -0.04% | |
| 560630 | 1.0714 | 1.0714 | -2.55% | |
| 001636 | 1.5671 | 1.5671 | -2.18% | |
| 002665 | 1.2961 | 1.3691 | -2.18% | |
| 003160 | 1.0252 | 1.241 | -0.04% | |
| 003748 | 1.0483 | 1.3112 | -0.04% | |
| 004080 | 1.0803 | 1.3276 | -0.04% | |
| 005312 | 1.9565 | 1.9565 | -2.18% | |
| 006132 | 2.6775 | 3.2174 | -2.18% | |
| 008979 | 1.201 | 1.201 | -2.18% | |
| 012007 | 1.0151 | 1.2536 | -2.18% | |
| 013009 | 1.0765 | 1.0765 | -2.18% | |
| 013010 | 1.0564 | 1.0564 | -2.18% | |
| 016580 | 1.3011 | 1.5212 | -0.04% | |
| 016598 | 1.0134 | 1.1612 | -0.04% | |
| 016788 | 1.2565 | 1.2565 | -1.96% | |
| 017014 | 0.9524 | 0.9524 | -2.18% | |
| 017486 | 0.8469 | 0.8469 | -2.18% | |
| 018183 | 0.7296 | 0.7296 | -2.55% | |
| 018243 | 0.932 | 0.932 | -2.18% | |
| 019441 | 1.4914 | 1.4914 | -1.11% | |
| 019920 | 1.2852 | 1.2852 | -2.55% | |
| 020098 | 1.0641 | 1.0723 | -2.18% | |
| 020219 | 1.1016 | 1.1016 | -0.04% | |
| 020572 | 1.0363 | 1.0363 | -0.04% | |
| 024466 | 1.1162 | 1.1162 | -2.18% | |
| 024863 | 0.9738 | 0.9738 | -1.96% | |
| 025448 | 0.9873 | 0.9873 | -2.18% | |
| 159110 | 100.0137 | 1.0001 | -0.04% | |
| 159333 | 1.4256 | 1.4316 | -2.55% | |
| 159541 | 1.4058 | 1.4058 | -2.55% | |
| 159581 | 1.0721 | 1.1301 | -2.55% | |
| 519197 | 1.339 | 1.495 | -2.18% | |
| 519199 | 1.05 | 1.2616 | -0.04% |
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 | 725,630.31 | 92.67 |
| 2 | 债券及货币 | 48,266.20 | 06.16 |
| 3 | 现金 | 48,266.20 | 06.16 |
| 4 | 其他资产 | 11,430.29 | 01.46 |
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） |
| 300454 | 深信服 | 800.01 | 75,344.88 | 9.62% | -200.00 |
| 688235 | 百济神州 | 300.00 | 70,092.00 | 8.95% | -50.00 |
| 002230 | 科大讯飞 | 1,333.34 | 63,840.17 | 8.15% | 33.33 |
| 603893 | 瑞芯微 | 400.00 | 60,744.68 | 7.76% | 0.00 |
| 688256 | 寒武纪 | 100.00 | 60,150.00 | 7.68% | 0.00 |
| 688536 | 思瑞浦 | 430.00 | 59,649.60 | 7.62% | -70.00 |
| 300661 | 圣邦股份 | 700.00 | 50,939.11 | 6.51% | 100.00 |
| 688017 | 绿的谐波 | 400.00 | 49,956.00 | 6.38% | -100.00 |
| 688728 | 格科微 | 3,000.00 | 46,200.00 | 5.90% | 500.00 |
| 600588 | 用友网络 | 3,000.01 | 40,110.12 | 5.12% | -1500.00 |
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 |
|---|---|---|---|---|
| 63.59% | 53.01% | 9.14% | -0.76% | 11.82% |
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 |
|---|---|---|---|---|---|---|---|
-7.44% | 18.93% | 20.67% | 47.86% | 53.01% | 30.04% | -3.73% | 862.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.80 | 1.30 |
| 夏普比率 | 109.85 | 69.09 | 20.94 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.12 | 0.08 | 0.03 |
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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