| 基金代码001530 | 基金经理董一平 | 最新份额3,655.96万份 (2022-06-30) |
| 基金类型 | 基金公司万家基金管理有限公司 | 最新规模1.7亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-25 | 托管行上海银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.15% |
本基金投资于具有持续竞争优势的企业,分享其在中国经济持续成长背景下的长期优异业绩,为基金份额持有人谋求长期稳定的投资回报。
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(包括中小板、创业板及其他中国证监会核准上市的股票、存托凭证)、债券(含中小企业私募债、证券公司短期公司债券)、货币市场工具、权证、股指期货、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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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12次,每次收益分配比例不得低于该次可供分配利润的90%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种: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;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的基金份额净值转成基金份额,红利再投资的份额免收申购费;同一投资人持有的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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但低于股票型基金,属于中高风险、中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 |
| 2026-8-10 | 1.181 | 1.3863 | 0.33% |
| 2026-8-7 | 1.1771 | 1.3824 | 1.36% |
| 2026-8-6 | 1.1613 | 1.3666 | 0.93% |
| 2026-8-5 | 1.1506 | 1.3559 | 2.47% |
| 2026-8-4 | 1.1229 | 1.3282 | 2.31% |
| 2026-8-3 | 1.0976 | 1.3029 | -3.01% |
| 2026-7-31 | 1.1317 | 1.337 | 1.54% |
| 2026-7-30 | 1.1145 | 1.3198 | -3.14% |
| 2026-7-29 | 1.1506 | 1.3559 | -0.36% |
| 2026-7-28 | 1.1547 | 1.36 | -4.17% |
| 2026-7-27 | 1.2049 | 1.4102 | 1.27% |
| 2026-7-24 | 1.1898 | 1.3951 | -0.73% |
| 2026-7-23 | 1.1985 | 1.4038 | -1.26% |
| 2026-7-22 | 1.2138 | 1.4191 | -0.74% |
| 2026-7-21 | 1.2228 | 1.4281 | 5.60% |
| 2026-7-20 | 1.1579 | 1.3632 | -0.23% |
| 2026-7-17 | 1.1606 | 1.3659 | -4.24% |
| 2026-7-16 | 1.212 | 1.4173 | -2.49% |
| 2026-7-15 | 1.2429 | 1.4482 | -2.07% |
| 2026-7-14 | 1.2692 | 1.4745 | 2.17% |

董一平女士:复旦大学金融专业硕士,曾任鹏华基金管理有限公司稳定收益投资部研究员等职;2019年11月入职万家基金管理有限公司,历任固定收益部研究员、基金经理助理,现任万家可转债债券型证券投资基金、万家瑞富灵活配置混合型证券投资基金、万家锦利债券型发起式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 |
| 万家瑞尧灵活配置混合A | 2023-05-18 至 2024-11-20 | 1.5 | -15.03% | -18.40% | |
| 万家可转债债券C | 债券型 | 2021-04-27 至 2021-08-24 | 0.3 | -- | -- |
| 万家可转债债券C | 债券型 | 2021-08-24 至 今 | 5.0 | -4.35% | 4.92% |
| 万家裕利债券C | 债券型 | 2025-08-15 至 今 | 1.0 | -- | -- |
| 万家可转债债券D | 债券型 | 2025-08-05 至 今 | 1.0 | -- | -- |
| 万家可转债债券A | 债券型 | 2021-04-27 至 2021-08-24 | 0.3 | -- | -- |
| 万家可转债债券A | 债券型 | 2021-08-24 至 今 | 5.0 | -3.41% | 4.92% |
| 万家锦利债券发起式C | 债券型 | 2024-01-12 至 今 | 2.6 | 0.25% | 0.09% |
| 万家增强收益债券C | 债券型 | 2021-08-24 至 2023-01-16 | 1.4 | 0.36% | 2.39% |
| 万家瑞尧灵活配置混合C | 2023-05-18 至 2024-11-20 | 1.5 | -15.15% | -18.42% | |
| 万家瑞富A | 2022-07-20 至 今 | 4.1 | -22.96% | -25.12% | |
| 万家锦利债券发起式A | 债券型 | 2024-01-12 至 今 | 2.6 | 0.26% | 0.09% |
| 万家瑞富C | 2022-07-20 至 今 | 4.1 | -23.33% | -25.12% | |
| 万家裕利债券A | 债券型 | 2025-08-15 至 今 | 1.0 | -- | -- |
| 万家集利债券发起式C | 2023-06-22 至 2025-02-21 | 1.7 | -3.37% | 0.81% | |
| 万家集利债券发起式A | 2023-06-22 至 2025-02-21 | 1.7 | -3.14% | 0.81% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 董一平 | 2022-07-20 至 今 | 4年0个月零22天 | -22.96 | -25.12 |
| 谷丹青 | 2020-12-05 至 2022-07-20 | 1年7个月零15天 | 4.60 | 4.96 |
| 苏谋东 | 2018-07-11 至 2023-04-03 | 4年-4个月零23天 | 19.71 | 66.44 |
| 高翰昆 | 2016-11-18 至 2018-08-15 | 1年-4个月零28天 | 1.60 | -1.57 |
| 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 |
|---|---|---|---|---|
| 520730 | 0.7984 | 0.7984 | 1.54% | |
| 020665 | 1.0457 | 1.0457 | 0.09% | |
| 023477 | 1.0176 | 1.0176 | 0.09% | |
| 023572 | 1.0678 | 1.0828 | 1.14% | |
| 023573 | 1.0649 | 1.0799 | 1.14% | |
| 024106 | 1.0514 | 1.0514 | 0.09% | |
| 021228 | 1.1496 | 1.1821 | 0.09% | |
| 021275 | 1.7714 | 1.7714 | 1.54% | |
| 019083 | 1.0764 | 1.0764 | 0.09% | |
| 018182 | 0.6279 | 0.6279 | 1.54% | |
| 018243 | 0.8661 | 0.8661 | 1.60% | |
| 018356 | 0.9833 | 0.9833 | 1.60% | |
| 019880 | 1.7893 | 1.7893 | 1.54% | |
| 020171 | 1.0459 | 1.0459 | 0.09% | |
| 018476 | 0.9155 | 0.9155 | 1.10% | |
| 560360 | 1.3139 | 1.3139 | 1.54% | |
| 588840 | 1.6134 | 1.6134 | 1.54% | |
| 013960 | 1.1891 | 1.1891 | 1.60% | |
| 015471 | 1.0514 | 1.1291 | 0.09% | |
| 159110 | 102.2346 | 1.0223 | 0.09% | |
| 008634 | 1.4204 | 1.4204 | 1.60% | |
| 011952 | 1.0402 | 1.1503 | 0.09% | |
| 012007 | 1.1206 | 1.3591 | 1.60% | |
| 001530 | 1.1771 | 1.3824 | 1.60% | |
| 002671 | 1.9881 | 2.1881 | 1.54% | |
| 010612 | 1.4763 | 1.4763 | 1.60% | |
| 005313 | 1.5741 | 2.31 | 1.54% | |
| 003747 | 1.0285 | 1.3405 | 0.09% | |
| 006172 | 1.0911 | 1.2879 | 0.09% | |
| 006233 | 2.7992 | 3.2792 | 1.60% | |
| 006234 | 2.7056 | 3.1751 | 1.60% | |
| 004571 | 1.2562 | 1.3592 | 0.09% | |
| 026840 | 0.9678 | 0.9678 | 1.60% | |
| 027628 | 1.0054 | 1.0054 | 0.09% | |
| 159333 | 1.342 | 1.383 | 1.54% | |
| 159541 | 1.5551 | 1.5551 | 1.54% | |
| 025388 | 0.9884 | 0.9884 | 1.54% | |
| 025447 | 1.0463 | 1.0463 | 1.60% | |
| 007979 | 1.0339 | 1.1887 | 0.09% | |
| 008979 | 1.2541 | 1.2541 | 1.60% | |
| 020861 | 1.0387 | 1.0898 | 0.09% | |
| 020975 | 1.8931 | 1.8931 | 1.60% | |
| 024466 | 1.3195 | 1.3195 | 1.60% | |
| 023479 | 1.021 | 1.021 | 1.14% | |
| 015925 | 1.091 | 1.1733 | 0.09% | |
| 018999 | 2.0252 | 2.0252 | 1.60% | |
| 019441 | 1.6971 | 1.6971 | 1.10% | |
| 020090 | 1.2289 | 1.2289 | 1.60% | |
| 018653 | 1.5642 | 1.5642 | 1.54% | |
| 015472 | 1.0412 | 1.1108 | 0.09% | |
| 015610 | 1.0867 | 1.0867 | 1.60% | |
| 016556 | 2.0603 | 2.0603 | 1.60% | |
| 016620 | 1.7047 | 1.7047 | 1.60% | |
| 016788 | 1.38 | 1.38 | 1.14% | |
| 015022 | 1.0161 | 1.1073 | 0.09% | |
| 011244 | 1.0907 | 1.0907 | 1.60% | |
| 519188 | 1.227 | 1.6602 | 0.09% | |
| 519212 | 3.283 | 3.283 | 1.60% | |
| 008121 | 1.3377 | 1.3377 | 1.60% | |
| 014693 | 1.093 | 1.093 | 1.60% | |
| 014694 | 1.0743 | 1.0743 | 1.60% | |
| 009688 | 0.7682 | 0.7682 | 1.60% | |
| 009339 | 1.1127 | 1.1644 | 0.09% | |
| 010297 | 0.8541 | 0.8541 | 1.60% | |
| 003159 | 1.0597 | 1.3045 | 0.09% | |
| 161910 | 3.1386 | 3.6103 | 1.60% | |
| 005299 | 4.92 | 4.92 | 1.60% | |
| 003518 | 1.0314 | 1.2982 | 0.09% | |
| 005401 | 1.5249 | 1.5249 | 1.60% | |
| 005651 | 1.7343 | 1.7343 | 1.60% | |
| 004681 | 1.1065 | 1.3238 | 0.09% | |
| 004682 | 1.0909 | 1.3034 | 0.09% | |
| 025860 | 1.5025 | 1.5025 | 1.60% | |
| 026241 | 1.1699 | 1.1699 | 0.09% | |
| 159656 | 1.2461 | 1.2461 | 1.54% | |
| 520700 | 1.5839 | 1.5839 | 1.54% | |
| 004080 | 1.1166 | 1.3639 | 0.09% | |
| 020560 | 1.9242 | 1.9242 | 1.60% | |
| 020572 | 1.0569 | 1.0569 | 0.09% | |
| 024384 | 0.973 | 0.973 | 1.14% | |
| 023480 | 1.0186 | 1.0186 | 1.14% | |
| 022623 | 1.0229 | 1.0229 | 0.09% | |
| 023828 | 2.7118 | 2.7118 | 1.14% | |
| 024012 | 1.0627 | 1.0627 | 1.54% | |
| 015955 | 1.0827 | 1.0827 | 1.60% | |
| 015987 | 1.6194 | 1.6194 | 1.60% | |
| 019077 | 1.7488 | 1.7488 | 1.60% | |
| 020271 | 1.7249 | 1.7249 | 1.14% | |
| 020272 | 1.7166 | 1.7166 | 1.14% | |
| 018183 | 0.6238 | 0.6238 | 1.54% | |
| 018184 | 1.1415 | 1.1415 | 1.60% | |
| 018242 | 0.8804 | 0.8804 | 1.60% | |
| 019921 | 1.4685 | 1.4685 | 1.54% | |
| 018490 | 1.7341 | 1.7341 | 1.54% | |
| 018654 | 1.5464 | 1.5464 | 1.54% | |
| 588070 | 2.1893 | 2.1893 | 1.54% | |
| 013326 | 0.8761 | 0.8761 | 1.60% | |
| 159208 | 1.0583 | 1.0583 | 1.54% | |
| 016421 | 1.1047 | 1.1047 | 0.09% | |
| 015207 | 1.04 | 1.1344 | 0.09% | |
| 519183 | 3.5625 | 4.7025 | 1.60% | |
| 519185 | 2.2682 | 3.6425 | 1.60% | |
| 001634 | 1.3115 | 1.4664 | 1.60% | |
| 006730 | 1.7334 | 2.3587 | 1.54% | |
| 009338 | 1.1284 | 1.1849 | 0.09% | |
| 010054 | 0.5566 | 0.5566 | 1.60% | |
| 010694 | 1.1038 | 1.1038 | 1.60% | |
| 161912 | 4.4308 | 5.0738 | 1.60% | |
| 005094 | 5.9378 | 5.9378 | 1.60% | |
| 005300 | 4.7112 | 4.7112 | 1.60% | |
| 005314 | 1.549 | 2.2536 | 1.54% | |
| 006085 | 2.6987 | 2.8666 | 1.60% | |
| 026270 | 0.929 | 0.929 | 1.60% | |
| 025979 | 1.009 | 1.009 | 0.09% | |
| 027718 | 0.7256 | 0.7256 | 1.60% | |
| 027369 | 0.8162 | 0.8162 | 1.60% | |
| 027370 | 0.8152 | 0.8152 | 1.60% | |
| 159327 | 1.1805 | 3.5415 | 1.54% | |
| 027906 | 1.0469 | 1.0469 | 1.60% | |
| 027978 | 1.003 | 1.003 | 1.54% | |
| 025450 | 0.8097 | 0.8097 | 1.54% | |
| 501075 | 3.4046 | 3.4046 | 1.60% | |
| 007183 | 0.7621 | 0.7621 | 1.60% | |
| 008331 | 1.5147 | 1.5147 | 0.09% | |
| 022441 | 1.2835 | 1.2835 | 1.14% | |
| 023829 | 2.705 | 2.705 | 1.14% | |
| 019084 | 1.0705 | 1.0705 | 0.09% | |
| 020218 | 1.1921 | 1.1921 | 0.09% | |
| 020491 | 1.2113 | 1.2113 | 1.60% | |
| 018380 | 1.1215 | 1.1215 | 1.54% | |
| 016167 | 0.8272 | 0.8272 | 1.60% | |
| 017787 | 3.2262 | 3.2262 | 1.60% | |
| 013961 | 1.1616 | 1.1616 | 1.60% | |
| 015390 | 1.1377 | 1.1377 | 1.60% | |
| 014277 | 1.1286 | 1.5286 | 1.60% | |
| 519186 | 1.0606 | 1.836 | 0.09% | |
| 519190 | 1.4037 | 1.6912 | 0.09% | |
| 519191 | 2.4818 | 2.8444 | 1.60% | |
| 519195 | 5.8749 | 6.2929 | 1.60% | |
| 519207 | 1.1198 | 1.2732 | 0.09% | |
| 012195 | 1.2032 | 1.2032 | 1.60% | |
| 012935 | 1.0713 | 1.1485 | 0.09% | |
| 001636 | 1.529 | 1.529 | 1.60% | |
| 002665 | 1.3394 | 1.4124 | 1.60% | |
| 002670 | 1.6139 | 1.7719 | 1.54% | |
| 009982 | 1.3777 | 1.3777 | 1.54% | |
| 161908 | 1.2207 | 2.2088 | 0.09% | |
| 005312 | 2.2375 | 2.2375 | 1.60% | |
| 003520 | 1.0267 | 1.3177 | 0.09% | |
| 003735 | 1.588 | 1.588 | 1.60% | |
| 005650 | 1.8111 | 1.8111 | 1.60% | |
| 004465 | 1.018 | 1.3236 | 0.09% | |
| 026839 | 0.9696 | 0.9696 | 1.60% | |
| 027700 | 1.0629 | 1.0629 | 1.60% | |
| 027229 | 0.8539 | 0.8539 | 1.60% | |
| 159581 | 1.0578 | 1.1488 | 1.54% | |
| 159628 | 1.3895 | 1.3895 | 1.54% | |
| 025389 | 0.987 | 0.987 | 1.54% | |
| 025448 | 1.0417 | 1.0417 | 1.60% | |
| 007501 | 3.3363 | 3.3363 | 1.60% | |
| 004079 | 1.1215 | 1.3819 | 0.09% | |
| 008491 | 1.1703 | 1.1703 | 1.60% | |
| 008492 | 1.137 | 1.137 | 1.60% | |
| 024465 | 1.3269 | 1.3269 | 1.60% | |
| 024579 | 1.0588 | 1.0588 | 1.54% | |
| 023481 | 1.3809 | 1.3809 | 1.14% | |
| 023482 | 1.3804 | 1.3804 | 1.14% | |
| 022624 | 1.0185 | 1.0185 | 0.09% | |
| 022917 | 1.6291 | 1.6291 | 1.54% | |
| 024011 | 1.0647 | 1.0647 | 1.54% | |
| 017818 | 1.0288 | 1.0941 | 0.09% | |
| 020219 | 1.1804 | 1.1804 | 0.09% | |
| 018121 | 1.182 | 1.182 | 1.54% | |
| 019879 | 1.8126 | 1.8126 | 1.54% | |
| 018475 | 0.9113 | 0.9113 | 1.10% | |
| 563580 | 1.1221 | 1.1221 | 1.54% | |
| 016163 | 0.8464 | 0.8464 | 1.60% | |
| 015384 | 2.0229 | 2.0229 | 1.60% | |
| 013327 | 0.8561 | 0.8561 | 1.60% | |
| 159087 | 1.0643 | 1.0643 | 1.54% | |
| 159156 | 0.9105 | 0.9105 | 1.54% | |
| 014260 | 1.711 | 2.9243 | 1.60% | |
| 014278 | 1.0963 | 1.4963 | 1.60% | |
| 016414 | 1.0308 | 1.1136 | 0.09% | |
| 519199 | 1.0536 | 1.2785 | 0.09% | |
| 012436 | 1.1178 | 1.1178 | 1.60% | |
| 012536 | 0.9328 | 0.9328 | 1.10% | |
| 008633 | 1.4678 | 1.4678 | 1.60% | |
| 013010 | 0.9451 | 0.9451 | 1.60% | |
| 001518 | 1.1593 | 1.7993 | 1.60% | |
| 010055 | 0.5408 | 0.5408 | 1.60% | |
| 003329 | 1.0264 | 1.3735 | 0.09% | |
| 161914 | 0.934 | 0.934 | 1.60% | |
| 005311 | 2.3541 | 2.3541 | 1.60% | |
| 003521 | 1.0162 | 1.3058 | 0.09% | |
| 003751 | 2.0679 | 2.0679 | 1.60% | |
| 006132 | 2.7628 | 3.3027 | 1.60% | |
| 006281 | 4.2696 | 4.2696 | 1.60% | |
| 004464 | 1.0192 | 1.3391 | 0.09% | |
| 026617 | 0.9596 | 0.9596 | 1.60% | |
| 159356 | 1.3208 | 1.3208 | 1.54% | |
| 025446 | 1.1184 | 1.1184 | 1.54% | |
| 025449 | 0.8133 | 0.8133 | 1.54% | |
| 007182 | 0.7798 | 0.7798 | 1.60% | |
| 020573 | 1.0515 | 1.0515 | 0.09% | |
| 020666 | 1.041 | 1.041 | 0.09% | |
| 024383 | 0.9748 | 0.9748 | 1.14% | |
| 024530 | 1.0298 | 1.0298 | 0.09% | |
| 022440 | 1.2879 | 1.2879 | 1.14% | |
| 022714 | 5.4028 | 5.4028 | 1.60% | |
| 024107 | 1.0479 | 1.0479 | 0.09% | |
| 024152 | 1.0725 | 1.0725 | 0.09% | |
| 022183 | 1.0228 | 1.07 | 0.09% | |
| 021276 | 1.7582 | 1.7582 | 1.54% | |
| 019000 | 2.0059 | 2.0059 | 1.60% | |
| 018350 | 0.999 | 0.999 | 1.60% | |
| 019337 | 1.3864 | 1.3864 | 1.60% | |
| 019442 | 1.6862 | 1.6862 | 1.10% | |
| 019684 | 1.2329 | 1.2329 | 0.09% | |
| 019920 | 1.4777 | 1.4777 | 1.54% | |
| 020099 | 1.0366 | 1.0441 | 1.60% | |
| 020170 | 1.0496 | 1.0496 | 0.09% | |
| 020199 | 3.526 | 3.526 | 1.60% | |
| 018489 | 1.745 | 1.745 | 1.54% | |
| 018741 | 1.0822 | 1.0822 | 0.09% | |
| 015558 | 1.5026 | 2.7015 | 1.14% | |
| 015611 | 1.0651 | 1.0651 | 1.60% | |
| 159202 | 0.8752 | 0.8752 | 1.10% | |
| 016580 | 1.3862 | 1.6063 | 0.09% | |
| 016598 | 1.0254 | 1.1732 | 0.09% | |
| 519187 | 1.0542 | 1.7609 | 0.09% | |
| 519189 | 1.1843 | 1.5818 | 0.09% | |
| 519198 | 1.7375 | 2.2375 | 1.60% | |
| 012350 | 1.648 | 1.648 | 1.54% | |
| 012435 | 1.1402 | 1.1402 | 1.60% | |
| 011534 | 1.0961 | 1.0961 | 1.60% | |
| 008120 | 1.382 | 1.382 | 1.60% | |
| 010611 | 1.518 | 1.518 | 1.60% | |
| 161902 | 1.1665 | 2.4013 | 0.09% | |
| 161915 | 0.9065 | 0.9065 | 1.60% | |
| 003519 | 1.047 | 1.3376 | 0.09% | |
| 006173 | 1.0773 | 1.2553 | 0.09% | |
| 004641 | 2.1094 | 2.1094 | 1.60% | |
| 025861 | 1.4968 | 1.4968 | 1.60% | |
| 026269 | 0.9314 | 0.9314 | 1.60% | |
| 026108 | 0.8109 | 0.8109 | 1.14% | |
| 026618 | 0.9575 | 0.9575 | 1.60% | |
| 024862 | 1.1765 | 1.1765 | 1.14% | |
| 027516 | 0.9582 | 0.9582 | 1.54% | |
| 027629 | 1.0051 | 1.0051 | 0.09% | |
| 027699 | 1.0636 | 1.0636 | 1.60% | |
| 027230 | 0.8531 | 0.8531 | 1.60% | |
| 159393 | 5.0354 | 1.2855 | 1.54% | |
| 027977 | 1.0031 | 1.0031 | 1.54% | |
| 028259 | 1.0081 | 1.0081 | 1.60% | |
| 028260 | 1.0079 | 1.0079 | 1.60% | |
| 025133 | 1.5327 | 1.5327 | 0.09% | |
| 025386 | 1.0985 | 1.0985 | 1.54% | |
| 025502 | 1.0065 | 1.0065 | 1.54% | |
| 007704 | 1.0827 | 1.1689 | 0.09% | |
| 007926 | 1.0426 | 1.2628 | 0.09% | |
| 020798 | 1.2257 | 1.2257 | 0.09% | |
| 024578 | 1.061 | 1.061 | 1.54% | |
| 023478 | 1.0155 | 1.0155 | 0.09% | |
| 022709 | 5.8879 | 5.8879 | 1.60% | |
| 023274 | 1.1017 | 1.1017 | 0.09% | |
| 017819 | 1.0262 | 1.0904 | 0.09% | |
| 015988 | 1.5947 | 1.5947 | 1.60% | |
| 020492 | 1.1959 | 1.1959 | 1.60% | |
| 019987 | 0.9326 | 0.9326 | 1.60% | |
| 018742 | 1.0688 | 1.0688 | 0.09% | |
| 560620 | 0.9591 | 0.9591 | 1.54% | |
| 560630 | 1.1534 | 1.1534 | 1.54% | |
| 560860 | 1.7035 | 1.7035 | 1.54% | |
| 016166 | 0.8437 | 0.8437 | 1.60% | |
| 014162 | 4.1135 | 4.1135 | 1.60% | |
| 015566 | 2.2128 | 2.339 | 1.60% | |
| 013208 | 1.1181 | 1.1181 | 0.09% | |
| 159023 | 1.0435 | 1.0435 | 1.54% | |
| 159248 | 1.8574 | 1.8574 | 1.54% | |
| 016415 | 1.0279 | 1.1108 | 0.09% | |
| 016928 | 1.0348 | 1.1015 | 0.09% | |
| 016954 | 3.45 | 3.45 | 1.60% | |
| 011166 | 1.0544 | 1.1723 | 0.09% | |
| 011243 | 1.1134 | 1.1134 | 1.60% | |
| 519180 | 1.0188 | 3.5339 | 1.54% | |
| 519181 | 3.4996 | 6.9089 | 1.60% | |
| 519197 | 1.7744 | 1.9304 | 1.60% | |
| 519206 | 1.1501 | 1.3202 | 0.09% | |
| 013009 | 0.967 | 0.967 | 1.60% | |
| 001488 | 1.9385 | 1.9385 | 1.60% | |
| 001489 | 1.8245 | 1.8245 | 1.60% | |
| 001633 | 1.33 | 1.491 | 1.60% | |
| 009981 | 1.4084 | 1.4084 | 1.54% | |
| 003160 | 1.0491 | 1.2649 | 0.09% | |
| 003328 | 1.2646 | 1.4514 | 0.09% | |
| 003330 | 1.0245 | 1.3524 | 0.09% | |
| 010690 | 1.1332 | 1.1332 | 1.60% | |
| 161907 | 1.5279 | 2.7389 | 1.14% | |
| 003734 | 1.602 | 1.602 | 1.60% | |
| 510680 | 3.2388 | 3.2388 | 1.54% | |
| 006133 | 2.6323 | 3.1597 | 1.60% | |
| 005400 | 1.5957 | 1.5957 | 1.60% | |
| 004572 | 1.2119 | 1.3129 | 0.09% | |
| 025980 | 1.007 | 1.007 | 0.09% | |
| 026107 | 0.8115 | 0.8115 | 1.14% | |
| 027517 | 0.9579 | 0.9579 | 1.54% | |
| 027171 | 1.2571 | 1.2571 | 0.09% | |
| 027905 | 1.0472 | 1.0472 | 1.60% | |
| 007703 | 1.0783 | 1.1783 | 0.09% | |
| 008332 | 1.4771 | 1.4771 | 0.09% | |
| 020561 | 1.8997 | 1.8997 | 1.60% | |
| 020976 | 1.8752 | 1.8752 | 1.60% | |
| 024531 | 1.0279 | 1.0279 | 0.09% | |
| 024676 | 1.1032 | 1.1032 | 1.60% | |
| 024677 | 1.0973 | 1.0973 | 1.60% | |
| 022741 | 1.0165 | 1.1882 | 1.54% | |
| 022967 | 1.2878 | 1.2878 | 1.14% | |
| 015926 | 1.0864 | 1.1566 | 0.09% | |
| 017996 | 1.2906 | 1.2906 | 1.14% | |
| 017997 | 1.2818 | 1.2818 | 1.14% | |
| 018120 | 1.1898 | 1.1898 | 1.54% | |
| 018185 | 1.1223 | 1.1223 | 1.60% | |
| 018379 | 1.1273 | 1.1273 | 1.54% | |
| 019336 | 1.4036 | 1.4036 | 1.60% | |
| 019988 | 0.9199 | 0.9199 | 1.60% | |
| 020091 | 1.2167 | 1.2167 | 1.60% | |
| 020098 | 1.0459 | 1.0541 | 1.60% | |
| 016164 | 0.8302 | 0.8302 | 1.60% | |
| 013207 | 1.1292 | 1.1292 | 0.09% | |
| 159251 | 0.8072 | 0.8072 | 1.54% | |
| 014494 | 1.1199 | 1.2074 | 0.09% | |
| 016422 | 1.0879 | 1.0879 | 0.09% | |
| 016600 | 5.7638 | 5.7638 | 1.60% | |
| 016787 | 1.0547 | 1.1699 | 0.09% | |
| 016789 | 1.3643 | 1.3643 | 1.14% | |
| 016929 | 1.0277 | 1.0914 | 0.09% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 519193 | 1.926 | 1.926 | 1.54% | |
| 519196 | 5.4477 | 5.9414 | 1.60% | |
| 012351 | 1.6203 | 1.6203 | 1.54% | |
| 012535 | 0.9605 | 0.9605 | 1.10% | |
| 011535 | 1.0742 | 1.0742 | 1.60% | |
| 001635 | 1.5911 | 1.5911 | 1.60% | |
| 006729 | 1.7801 | 2.4225 | 1.54% | |
| 009199 | 2.7278 | 2.7278 | 1.60% | |
| 002664 | 1.367 | 1.477 | 1.60% | |
| 010296 | 0.879 | 0.879 | 1.60% | |
| 003327 | 1.2853 | 1.478 | 0.09% | |
| 010691 | 1.1031 | 1.1031 | 1.60% | |
| 161903 | 1.7439 | 5.6902 | 1.60% | |
| 161913 | 4.2731 | 4.9096 | 1.60% | |
| 005821 | 1.7778 | 3.0067 | 1.60% | |
| 003748 | 1.0264 | 1.3352 | 0.09% | |
| 506001 | 1.819 | 2.0687 | 1.60% | |
| 024863 | 1.1744 | 1.1744 | 1.14% | |
| 027717 | 0.726 | 0.726 | 1.60% | |
| 159372 | 1.8848 | 1.8848 | 1.54% | |
| 025387 | 1.0944 | 1.0944 | 1.54% | |
| 025445 | 1.1226 | 1.1226 | 1.54% | |
| 025501 | 1.0098 | 1.0098 | 1.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,250.46 | 91.22 |
| 2 | 债券及货币 | 928.81 | 13.55 |
| 3 | 现金 | 519.38 | 07.58 |
| 4 | 其他资产 | 10.13 | 00.15 |
| 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 | 00.20 | 254.00 | 3.71% | 0.12 |
| 603986 | 兆易创新 | 00.29 | 236.35 | 3.45% | 0.29 |
| 603256 | 宏和科技 | 00.84 | 222.88 | 3.25% | 0.84 |
| 688981 | 中芯国际 | 01.35 | 213.99 | 3.12% | 0.98 |
| 688256 | 寒武纪 | 00.13 | 206.46 | 3.01% | 0.08 |
| 601088 | 中国神华 | 05.26 | 205.35 | 3.00% | 5.26 |
| 601898 | 中煤能源 | 15.83 | 192.76 | 2.81% | 15.83 |
| 688361 | 中科飞测 | 00.39 | 169.55 | 2.47% | 0.27 |
| 688347 | 华虹宏力 | 00.49 | 165.90 | 2.42% | 0.42 |
| 300408 | 三环集团 | 00.96 | 160.22 | 2.34% | 0.96 |
| 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 | 019755 | 24国债19 | 02.40(万张) | 242.64(万元) | 3.54(%) |
| 2 | 019827 | 26国债01 | 01.50(万张) | 150.97(万元) | 2.20(%) |
| 3 | 113705 | 豪26转债 | 00.04(万张) | 04.30(万元) | 0.06(%) |
| 4 | 118064 | 联瑞转债 | 00.01(万张) | 03.89(万元) | 0.06(%) |
| 5 | 118070 | 南芯转债 | 00.03(万张) | 02.90(万元) | 0.04(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-03-21 | 2018-03-23 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.09% | 16.08% | 6.5% | 1.29% | 3.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.74% | -4.83% | -14.49% | 8.23% | 16.08% | 20.83% | 6.62% | 41.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 0.76 | 0.49 |
| 夏普比率 | 87.28 | 65.23 | 0.06 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.08 | 0.03 | -0.01 |
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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