公募基金 > 基金超市 > 万家精选A
| 基金代码519185 | 基金经理黄海 | 最新份额43,985.23万份 (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2009-05-18 | 托管行中国建设银行股份有限公司 |
| 首募规模16.4亿 | 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基金份额净值自动转为基金份额。
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基金份额净值自动转为基金份额进行再投资；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 |
| 2026-4-23 | 2.0427 | 3.417 | 1.80% |
| 2026-4-22 | 2.0066 | 3.3809 | 0.01% |
| 2026-4-21 | 2.0063 | 3.3806 | 1.90% |
| 2026-4-20 | 1.9688 | 3.3431 | -0.12% |
| 2026-4-17 | 1.9711 | 3.3454 | -1.01% |
| 2026-4-16 | 1.9912 | 3.3655 | 1.00% |
| 2026-4-15 | 1.9715 | 3.3458 | 0.42% |
| 2026-4-14 | 1.9632 | 3.3375 | -0.15% |
| 2026-4-13 | 1.9662 | 3.3405 | 0.01% |
| 2026-4-10 | 1.966 | 3.3403 | 1.01% |
| 2026-4-9 | 1.9463 | 3.3206 | -0.79% |
| 2026-4-8 | 1.9618 | 3.3361 | -0.31% |
| 2026-4-7 | 1.9679 | 3.3422 | 1.82% |
| 2026-4-3 | 1.9328 | 3.3071 | -2.49% |
| 2026-4-2 | 1.9821 | 3.3564 | 0.20% |
| 2026-4-1 | 1.9781 | 3.3524 | 0.48% |
| 2026-3-31 | 1.9687 | 3.343 | -3.43% |
| 2026-3-30 | 2.0386 | 3.4129 | -0.02% |
| 2026-3-27 | 2.0391 | 3.4134 | 0.24% |
| 2026-3-26 | 2.0342 | 3.4085 | 0.17% |
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A 2020-09-23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 | 4.0 | 41.35% | -14.43% |
| 万家宏观择时多策略C | 混合型 | 2023-01-17 至 今 | 3.3 | 18.65% | -21.95% |
| 万家新利 | 混合型 | 2020-09-23 至 今 | 5.6 | 57.48% | -16.76% |
| 万家宏观择时多策略A | 混合型 | 2020-09-23 至 今 | 5.6 | 49.43% | -16.76% |
| 万家精选A | 混合型 | 2020-09-23 至 今 | 5.6 | 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 | 2020-09-23 至 今 | 5年7个月零1天 | 51.13 | -16.76 |
| 孙远慧 | 2019-10-30 至 2020-11-17 | 1年0个月零18天 | 9.35 | 41.38 |
| 李文宾 | 2017-06-24 至 2019-10-30 | 2年4个月零6天 | 5.02 | 13.55 |
| 莫海波 | 2015-05-06 至 2020-11-17 | 5年6个月零11天 | 56.81 | 61.70 |
| 章恒 | 2014-11-04 至 2016-01-23 | 1年2个月零19天 | 63.30 | 30.02 |
| 华光磊 | 2014-10-08 至 2015-05-22 | 0年7个月零14天 | 105.41 | 91.13 |
| 吴印 | 2012-02-04 至 2014-10-08 | 2年8个月零4天 | 44.99 | 12.96 |
| 马云飞 | 2011-08-06 至 2013-05-25 | 1年9个月零19天 | 20.08 | -4.70 |
| 欧庆铃 | 2009-04-10 至 2011-08-13 | 2年4个月零3天 | -2.38 | 14.59 |
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 |
|---|---|---|---|---|
| 560630 | 1.1293 | 1.1293 | -0.87% | |
| 019077 | 1.7256 | 1.7256 | -0.82% | |
| 017997 | 1.2669 | 1.2669 | -0.92% | |
| 018379 | 1.3531 | 1.3531 | -0.87% | |
| 019337 | 1.6395 | 1.6395 | -0.82% | |
| 019921 | 1.5907 | 1.5907 | -0.87% | |
| 019988 | 1.0015 | 1.0015 | -0.82% | |
| 020099 | 1.0513 | 1.0588 | -0.82% | |
| 024579 | 1.1501 | 1.1501 | -0.87% | |
| 023482 | 1.3323 | 1.3323 | -0.92% | |
| 024107 | 1.0434 | 1.0434 | -0.07% | |
| 024152 | 1.0708 | 1.0708 | -0.07% | |
| 588070 | 1.9788 | 1.9788 | -0.87% | |
| 021276 | 1.5731 | 1.5731 | -0.87% | |
| 020665 | 1.0389 | 1.0389 | -0.07% | |
| 026618 | 0.9781 | 0.9781 | -0.82% | |
| 159327 | 2.1811 | 2.1811 | -0.87% | |
| 159333 | 1.4506 | 1.4796 | -0.87% | |
| 159628 | 1.4734 | 1.4734 | -0.87% | |
| 159656 | 1.2344 | 1.2344 | -0.87% | |
| 025387 | 1.1192 | 1.1192 | -0.87% | |
| 506001 | 1.4425 | 1.6158 | -0.82% | |
| 006132 | 3.2832 | 3.8231 | -0.82% | |
| 006133 | 3.1327 | 3.6601 | -0.82% | |
| 004641 | 2.1102 | 2.1102 | -0.82% | |
| 003519 | 1.0395 | 1.3301 | -0.07% | |
| 003751 | 2.173 | 2.173 | -0.82% | |
| 005821 | 1.6451 | 2.874 | -0.82% | |
| 161908 | 1.2423 | 2.2358 | -0.07% | |
| 005299 | 4.4113 | 4.4113 | -0.82% | |
| 001634 | 1.2925 | 1.4474 | -0.82% | |
| 013010 | 0.9883 | 0.9883 | -0.82% | |
| 014694 | 1.0759 | 1.0759 | -0.82% | |
| 519189 | 1.178 | 1.5755 | -0.07% | |
| 519193 | 1.81 | 1.81 | -0.87% | |
| 519199 | 1.0529 | 1.2734 | -0.07% | |
| 013326 | 0.977 | 0.977 | -0.82% | |
| 159202 | 0.9227 | 0.9227 | -1.66% | |
| 016598 | 1.022 | 1.1698 | -0.07% | |
| 015987 | 1.5562 | 1.5562 | -0.82% | |
| 015988 | 1.5347 | 1.5347 | -0.82% | |
| 015390 | 1.371 | 1.371 | -0.82% | |
| 013207 | 1.125 | 1.125 | -0.07% | |
| 020271 | 1.8538 | 1.8538 | -0.92% | |
| 018120 | 1.4231 | 1.4231 | -0.87% | |
| 018121 | 1.4146 | 1.4146 | -0.87% | |
| 018185 | 1.3901 | 1.3901 | -0.82% | |
| 018242 | 0.9449 | 0.9449 | -0.82% | |
| 018380 | 1.3469 | 1.3469 | -0.87% | |
| 020170 | 1.0445 | 1.0445 | -0.07% | |
| 018653 | 1.6445 | 1.6445 | -0.87% | |
| 024384 | 0.9478 | 0.9478 | -0.92% | |
| 024677 | 1.204 | 1.204 | -0.82% | |
| 024106 | 1.0458 | 1.0458 | -0.07% | |
| 563580 | 1.2222 | 1.2222 | -0.87% | |
| 021275 | 1.5831 | 1.5831 | -0.87% | |
| 026108 | 0.8355 | 0.8355 | -0.92% | |
| 026840 | 0.9804 | 0.9804 | -0.82% | |
| 025449 | 0.7922 | 0.7922 | -0.87% | |
| 006233 | 2.9357 | 3.4157 | -0.82% | |
| 005650 | 1.8806 | 1.8806 | -0.82% | |
| 004572 | 1.2159 | 1.3169 | -0.07% | |
| 003520 | 1.0197 | 1.3107 | -0.07% | |
| 003747 | 1.0328 | 1.3303 | -0.07% | |
| 008331 | 1.5505 | 1.5505 | -0.07% | |
| 006085 | 2.3062 | 2.4741 | -0.82% | |
| 007182 | 0.819 | 0.819 | -0.82% | |
| 010297 | 0.9643 | 0.9643 | -0.82% | |
| 010611 | 1.5997 | 1.5997 | -0.82% | |
| 010690 | 1.2126 | 1.2126 | -0.82% | |
| 161902 | 1.173 | 2.4083 | -0.07% | |
| 161912 | 3.9111 | 4.5541 | -0.82% | |
| 011166 | 1.0484 | 1.1663 | -0.07% | |
| 006730 | 1.7283 | 2.3536 | -0.87% | |
| 011535 | 1.0541 | 1.0541 | -0.82% | |
| 008120 | 1.1973 | 1.1973 | -0.82% | |
| 015022 | 1.0082 | 1.0994 | -0.07% | |
| 011243 | 1.1203 | 1.1203 | -0.82% | |
| 519181 | 3.1284 | 6.26 | -0.82% | |
| 519183 | 3.9124 | 5.0524 | -0.82% | |
| 519191 | 2.2628 | 2.6254 | -0.82% | |
| 519196 | 4.854 | 5.3477 | -0.82% | |
| 012350 | 1.6141 | 1.6141 | -0.87% | |
| 159208 | 1.379 | 1.379 | -0.87% | |
| 016556 | 2.0647 | 2.0647 | -0.82% | |
| 016954 | 3.0876 | 3.0876 | -0.82% | |
| 016163 | 0.8115 | 0.8115 | -0.82% | |
| 560620 | 1.0185 | 1.0185 | -0.87% | |
| 019083 | 1.07 | 1.07 | -0.07% | |
| 019084 | 1.0649 | 1.0649 | -0.07% | |
| 020218 | 1.1781 | 1.1781 | -0.07% | |
| 018182 | 0.6936 | 0.6936 | -0.87% | |
| 018183 | 0.6894 | 0.6894 | -0.87% | |
| 019336 | 1.6573 | 1.6573 | -0.82% | |
| 020199 | 3.877 | 3.877 | -0.82% | |
| 018741 | 1.0826 | 1.0826 | -0.07% | |
| 020975 | 1.7564 | 1.7564 | -0.82% | |
| 020976 | 1.7424 | 1.7424 | -0.82% | |
| 024383 | 0.9487 | 0.9487 | -0.92% | |
| 024578 | 1.1518 | 1.1518 | -0.87% | |
| 024676 | 1.2087 | 1.2087 | -0.82% | |
| 023479 | 1.0813 | 1.0813 | -0.92% | |
| 024011 | 1.0585 | 1.0585 | -0.87% | |
| 026107 | 0.8361 | 0.8361 | -0.92% | |
| 024863 | 1.2417 | 1.2417 | -0.92% | |
| 025389 | 1.0189 | 1.0189 | -0.87% | |
| 025446 | 1.1409 | 1.1409 | -0.87% | |
| 005400 | 1.5215 | 1.5215 | -0.82% | |
| 003734 | 1.5842 | 1.5842 | -0.82% | |
| 520700 | 1.5324 | 1.5324 | -0.87% | |
| 501075 | 2.9578 | 2.9578 | -0.82% | |
| 007926 | 1.0427 | 1.2584 | -0.07% | |
| 003159 | 1.0512 | 1.296 | -0.07% | |
| 005094 | 5.2616 | 5.2616 | -0.82% | |
| 005300 | 4.2302 | 4.2302 | -0.82% | |
| 005312 | 2.0197 | 2.0197 | -0.82% | |
| 008634 | 1.195 | 1.195 | -0.82% | |
| 014693 | 1.0933 | 1.0933 | -0.82% | |
| 012351 | 1.5893 | 1.5893 | -0.87% | |
| 014494 | 1.0994 | 1.1869 | -0.07% | |
| 016580 | 1.343 | 1.5631 | -0.07% | |
| 016787 | 1.0562 | 1.1649 | -0.07% | |
| 017787 | 2.7833 | 2.7833 | -0.82% | |
| 015925 | 1.0803 | 1.1626 | -0.07% | |
| 019000 | 2.2497 | 2.2497 | -0.82% | |
| 013208 | 1.1146 | 1.1146 | -0.07% | |
| 020272 | 1.8459 | 1.8459 | -0.92% | |
| 018356 | 1.0743 | 1.0743 | -0.82% | |
| 019684 | 1.2535 | 1.2535 | -0.07% | |
| 019879 | 1.9758 | 1.9758 | -0.87% | |
| 019920 | 1.5988 | 1.5988 | -0.87% | |
| 020091 | 1.3249 | 1.3249 | -0.82% | |
| 020171 | 1.0413 | 1.0413 | -0.07% | |
| 020798 | 1.2182 | 1.2182 | -0.07% | |
| 023477 | 1.0111 | 1.0111 | -0.07% | |
| 023572 | 1.1526 | 1.1676 | -0.92% | |
| 022441 | 1.2909 | 1.2909 | -0.92% | |
| 022709 | 5.2251 | 5.2251 | -0.82% | |
| 022714 | 4.821 | 4.821 | -0.82% | |
| 023829 | 1.7149 | 1.7149 | -0.92% | |
| 022183 | 1.0228 | 1.0597 | -0.07% | |
| 025980 | 1.0054 | 1.0054 | -0.07% | |
| 024862 | 1.2433 | 1.2433 | -0.92% | |
| 025445 | 1.1433 | 1.1433 | -0.87% | |
| 025447 | 1.1636 | 1.1636 | -0.82% | |
| 004571 | 1.2589 | 1.3619 | -0.07% | |
| 003521 | 1.0099 | 1.2995 | -0.07% | |
| 003748 | 1.0308 | 1.3251 | -0.07% | |
| 010054 | 0.6544 | 0.6544 | -0.82% | |
| 010055 | 0.6368 | 0.6368 | -0.82% | |
| 010296 | 0.9911 | 0.9911 | -0.82% | |
| 003330 | 1.0211 | 1.349 | -0.07% | |
| 010612 | 1.5581 | 1.5581 | -0.82% | |
| 010691 | 1.1821 | 1.1821 | -0.82% | |
| 161913 | 3.7773 | 4.4138 | -0.82% | |
| 161914 | 0.8187 | 0.8187 | -0.82% | |
| 005313 | 1.671 | 2.4069 | -0.87% | |
| 005314 | 1.6463 | 2.3509 | -0.87% | |
| 001489 | 1.8213 | 1.8213 | -0.82% | |
| 001530 | 1.1702 | 1.3755 | -0.82% | |
| 011952 | 1.0377 | 1.1399 | -0.07% | |
| 012007 | 1.115 | 1.3535 | -0.82% | |
| 008121 | 1.1608 | 1.1608 | -0.82% | |
| 015207 | 1.0325 | 1.1269 | -0.07% | |
| 519185 | 2.0427 | 3.417 | -0.82% | |
| 519186 | 1.0589 | 1.8343 | -0.07% | |
| 519188 | 1.2194 | 1.6526 | -0.07% | |
| 016422 | 1.0858 | 1.0858 | -0.07% | |
| 016600 | 5.1748 | 5.1748 | -0.82% | |
| 016929 | 1.0217 | 1.0854 | -0.07% | |
| 017818 | 1.0213 | 1.0866 | -0.07% | |
| 015566 | 1.9962 | 2.1224 | -0.82% | |
| 015611 | 0.9656 | 0.9656 | -0.82% | |
| 019880 | 1.9531 | 1.9531 | -0.87% | |
| 020090 | 1.3363 | 1.3363 | -0.82% | |
| 018475 | 0.9649 | 0.9649 | -1.66% | |
| 024466 | 1.2787 | 1.2787 | -0.82% | |
| 022623 | 1.0173 | 1.0173 | -0.07% | |
| 022967 | 1.2945 | 1.2945 | -0.92% | |
| 020560 | 2.044 | 2.044 | -0.82% | |
| 026617 | 0.979 | 0.979 | -0.82% | |
| 159372 | 1.9946 | 1.9946 | -0.87% | |
| 025448 | 1.1601 | 1.1601 | -0.82% | |
| 006173 | 1.065 | 1.243 | -0.07% | |
| 006234 | 2.8417 | 3.3112 | -0.82% | |
| 004079 | 1.1009 | 1.3613 | -0.07% | |
| 007183 | 0.8018 | 0.8018 | -0.82% | |
| 009199 | 2.4799 | 2.4799 | -0.82% | |
| 009982 | 1.4043 | 1.4043 | -0.87% | |
| 003160 | 1.0417 | 1.2575 | -0.07% | |
| 003328 | 1.2537 | 1.4405 | -0.07% | |
| 161903 | 1.4142 | 5.1053 | -0.82% | |
| 161910 | 2.6762 | 3.1479 | -0.82% | |
| 001635 | 1.6231 | 1.6231 | -0.82% | |
| 008633 | 1.2332 | 1.2332 | -0.82% | |
| 013009 | 1.0098 | 1.0098 | -0.82% | |
| 015023 | 1.0 | 1.0 | -0.07% | |
| 013961 | 1.0864 | 1.0864 | -0.82% | |
| 519187 | 1.0535 | 1.7602 | -0.07% | |
| 519195 | 5.2669 | 5.6849 | -0.82% | |
| 519197 | 1.7485 | 1.9045 | -0.82% | |
| 013327 | 0.9562 | 0.9562 | -0.82% | |
| 159248 | 1.728 | 1.728 | -0.87% | |
| 159251 | 0.8325 | 0.8325 | -0.87% | |
| 016414 | 1.0227 | 1.1055 | -0.07% | |
| 016421 | 1.1014 | 1.1014 | -0.07% | |
| 016167 | 0.8971 | 0.8971 | -0.82% | |
| 015955 | 1.0798 | 1.0798 | -0.82% | |
| 015471 | 1.0409 | 1.1186 | -0.07% | |
| 015558 | 1.5536 | 2.7345 | -0.92% | |
| 560360 | 1.4576 | 1.4576 | -0.87% | |
| 020219 | 1.1678 | 1.1678 | -0.07% | |
| 018184 | 1.4117 | 1.4117 | -0.82% | |
| 018489 | 1.767 | 1.767 | -0.87% | |
| 018742 | 1.0705 | 1.0705 | -0.07% | |
| 020861 | 1.0362 | 1.0794 | -0.07% | |
| 023478 | 1.0096 | 1.0096 | -0.07% | |
| 023480 | 1.0794 | 1.0794 | -0.92% | |
| 023828 | 1.7182 | 1.7182 | -0.92% | |
| 024012 | 1.0571 | 1.0571 | -0.87% | |
| 588840 | 1.3289 | 1.3289 | -0.87% | |
| 020561 | 2.021 | 2.021 | -0.82% | |
| 020572 | 1.0453 | 1.0453 | -0.07% | |
| 020666 | 1.0349 | 1.0349 | -0.07% | |
| 025979 | 1.0062 | 1.0062 | -0.07% | |
| 026839 | 0.981 | 0.981 | -0.82% | |
| 159541 | 1.6743 | 1.6743 | -0.87% | |
| 025388 | 1.0197 | 1.0197 | -0.87% | |
| 025501 | 1.0182 | 1.0182 | -0.87% | |
| 510680 | 3.1485 | 3.1485 | -0.87% | |
| 006281 | 3.8094 | 3.8094 | -0.82% | |
| 005651 | 1.8033 | 1.8033 | -0.82% | |
| 004464 | 1.0219 | 1.3315 | -0.07% | |
| 004080 | 1.0967 | 1.344 | -0.07% | |
| 008332 | 1.5137 | 1.5137 | -0.07% | |
| 009338 | 1.1292 | 1.1857 | -0.07% | |
| 002670 | 1.6426 | 1.8006 | -0.87% | |
| 002671 | 2.0259 | 2.2259 | -0.87% | |
| 003329 | 1.0227 | 1.3698 | -0.07% | |
| 161907 | 1.5792 | 2.7719 | -0.92% | |
| 005311 | 2.1218 | 2.1218 | -0.82% | |
| 001488 | 1.9335 | 1.9335 | -0.82% | |
| 001636 | 1.5607 | 1.5607 | -0.82% | |
| 012195 | 1.1838 | 1.1838 | -0.82% | |
| 519180 | 1.0134 | 3.5285 | -0.87% | |
| 519198 | 1.7854 | 2.2854 | -0.82% | |
| 519212 | 2.8282 | 2.8282 | -0.82% | |
| 159110 | 101.5499 | 1.0155 | -0.07% | |
| 159156 | 1.1009 | 1.1009 | -0.87% | |
| 014260 | 1.5868 | 2.8001 | -0.82% | |
| 016166 | 0.9136 | 0.9136 | -0.82% | |
| 014162 | 3.6787 | 3.6787 | -0.82% | |
| 015384 | 2.1288 | 2.1288 | -0.82% | |
| 015472 | 1.0321 | 1.1017 | -0.07% | |
| 015610 | 0.9837 | 0.9837 | -0.82% | |
| 020491 | 1.1601 | 1.1601 | -0.82% | |
| 020098 | 1.0594 | 1.0676 | -0.82% | |
| 018490 | 1.7571 | 1.7571 | -0.87% | |
| 018654 | 1.6276 | 1.6276 | -0.87% | |
| 024530 | 1.02 | 1.02 | -0.07% | |
| 020573 | 1.0406 | 1.0406 | -0.07% | |
| 027171 | 1.2598 | 1.2598 | -0.07% | |
| 159356 | 1.3255 | 1.3255 | -0.87% | |
| 159581 | 1.0906 | 1.1696 | -0.87% | |
| 025133 | 1.5686 | 1.5686 | -0.07% | |
| 025450 | 0.7898 | 0.7898 | -0.87% | |
| 005401 | 1.456 | 1.456 | -0.82% | |
| 004465 | 1.0199 | 1.3165 | -0.07% | |
| 003735 | 1.5713 | 1.5713 | -0.82% | |
| 008492 | 1.1833 | 1.1833 | -0.82% | |
| 007501 | 2.9026 | 2.9026 | -0.82% | |
| 007703 | 1.0902 | 1.1736 | -0.07% | |
| 007704 | 1.0832 | 1.1645 | -0.07% | |
| 002664 | 1.3525 | 1.4625 | -0.82% | |
| 003327 | 1.2736 | 1.4663 | -0.07% | |
| 010694 | 1.138 | 1.138 | -0.82% | |
| 161915 | 0.7957 | 0.7957 | -0.82% | |
| 001518 | 1.395 | 2.035 | -0.82% | |
| 006729 | 1.7728 | 2.4152 | -0.87% | |
| 012435 | 1.1351 | 1.1351 | -0.82% | |
| 011244 | 1.0988 | 1.0988 | -0.82% | |
| 519190 | 1.3585 | 1.646 | -0.07% | |
| 016415 | 1.0209 | 1.1038 | -0.07% | |
| 016620 | 1.7542 | 1.7542 | -0.82% | |
| 016789 | 1.4475 | 1.4475 | -0.92% | |
| 016928 | 1.028 | 1.0947 | -0.07% | |
| 016164 | 0.7971 | 0.7971 | -0.82% | |
| 018999 | 2.2683 | 2.2683 | -0.82% | |
| 020492 | 1.147 | 1.147 | -0.82% | |
| 017996 | 1.2749 | 1.2749 | -0.92% | |
| 018243 | 0.931 | 0.931 | -0.82% | |
| 018350 | 1.0898 | 1.0898 | -0.82% | |
| 019987 | 1.0137 | 1.0137 | -0.82% | |
| 018476 | 0.9701 | 0.9701 | -1.66% | |
| 024465 | 1.284 | 1.284 | -0.82% | |
| 024531 | 1.0188 | 1.0188 | -0.07% | |
| 023481 | 1.3319 | 1.3319 | -0.92% | |
| 023573 | 1.1502 | 1.1652 | -0.92% | |
| 022440 | 1.2947 | 1.2947 | -0.92% | |
| 022624 | 1.0138 | 1.0138 | -0.07% | |
| 022741 | 1.012 | 1.1837 | -0.87% | |
| 022917 | 1.6555 | 1.6555 | -0.87% | |
| 560860 | 1.7288 | 1.7288 | -0.87% | |
| 026241 | 1.1752 | 1.1752 | -0.07% | |
| 159393 | 4.9982 | 1.276 | -0.87% | |
| 025386 | 1.1219 | 1.1219 | -0.87% | |
| 025502 | 1.0161 | 1.0161 | -0.87% | |
| 025860 | 1.1949 | 1.1949 | -0.82% | |
| 025861 | 1.192 | 1.192 | -0.82% | |
| 006172 | 1.0774 | 1.2742 | -0.07% | |
| 003518 | 1.025 | 1.2918 | -0.07% | |
| 008491 | 1.2162 | 1.2162 | -0.82% | |
| 008979 | 1.2504 | 1.2504 | -0.82% | |
| 009339 | 1.1144 | 1.1661 | -0.07% | |
| 002665 | 1.3256 | 1.3986 | -0.82% | |
| 009981 | 1.434 | 1.434 | -0.87% | |
| 001633 | 1.31 | 1.471 | -0.82% | |
| 012436 | 1.1141 | 1.1141 | -0.82% | |
| 011534 | 1.0749 | 1.0749 | -0.82% | |
| 013960 | 1.1105 | 1.1105 | -0.82% | |
| 016788 | 1.4629 | 1.4629 | -0.92% | |
| 017819 | 1.0191 | 1.0833 | -0.07% | |
| 015926 | 1.0768 | 1.147 | -0.07% |
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 | 164,885.77 | 94.69 |
| 2 | 债券及货币 | 10,979.47 | 06.31 |
| 3 | 现金 | 10,979.47 | 06.31 |
| 4 | 其他资产 | 5,699.30 | 03.27 |
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） |
| 601699 | 潞安环能 | 1,116.56 | 15,129.37 | 8.69% | -46.66 |
| 600546 | 山煤国际 | 1,280.34 | 14,211.81 | 8.16% | -83.71 |
| 601001 | 晋控煤业 | 797.66 | 13,105.53 | 7.53% | -217.20 |
| 601225 | 陕西煤业 | 482.14 | 12,338.01 | 7.09% | -37.87 |
| 600985 | 淮北矿业 | 910.11 | 12,331.99 | 7.08% | -43.43 |
| 601918 | 新集能源 | 1,464.48 | 11,042.21 | 6.34% | -45.43 |
| 000983 | 山西焦煤 | 1,507.17 | 10,067.90 | 5.78% | 103.72 |
| 601666 | 平煤股份 | 1,146.77 | 9,357.64 | 5.37% | 646.25 |
| 300274 | 阳光电源 | 58.62 | 8,837.55 | 5.08% | 45.26 |
| 601101 | 昊华能源 | 893.89 | 7,580.22 | 4.35% | 375.97 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
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 | 2024-01-29 | 2024-01-31 | 0.082 |
| 2 | 2023-02-07 | 2023-02-09 | 0.046 |
| 3 | 2019-09-26 | 2019-09-30 | 0.0543 |
| 4 | 2019-05-20 | 2019-05-22 | 0.056 |
| 5 | 2018-12-26 | 2018-12-28 | 0.048 |
| 6 | 2017-09-01 | 2017-09-05 | 0.513 |
| 7 | 2016-11-08 | 2016-11-10 | 0.4 |
| 8 | 2016-03-22 | 2016-03-24 | 0.095 |
| 9 | 2010-01-18 | 2010-01-20 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 83.89% | 38.02% | 12.97% | 12.91% | 10.15% |
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 |
|---|---|---|---|---|---|---|---|
-0.29% | 12.66% | 20.76% | 20.76% | 38.02% | 44.22% | 83.56% | 414.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.00 | 0.81 |
| 夏普比率 | 137.27 | 22.36 | 52.72 |
| 特雷诺指数 | 0.04 | 0.02 | 0.05 |
| 詹森指数 | 0.11 | -0.07 | 0.12 |
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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