| 基金代码001635 | 基金经理孟祥娟 | 最新份额214.07万份 (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6.03亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2015-12-07 | 托管行华夏银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.2% |
本基金通过灵活运用资产配置策略及多种股票市场、债券市场投资策略,充分挖掘潜在的投资机会,追求基金资产长期稳定增值。
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(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。
本基金收益分配应遵循下列原则:
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;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、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 |
| 2026-8-7 | 1.5911 | 1.5911 | 0.21% |
| 2026-8-6 | 1.5878 | 1.5878 | -0.06% |
| 2026-8-5 | 1.5887 | 1.5887 | 0.19% |
| 2026-8-4 | 1.5857 | 1.5857 | -0.05% |
| 2026-8-3 | 1.5865 | 1.5865 | -0.01% |
| 2026-7-31 | 1.5866 | 1.5866 | 0.03% |
| 2026-7-30 | 1.5862 | 1.5862 | 0.18% |
| 2026-7-29 | 1.5834 | 1.5834 | 0.14% |
| 2026-7-28 | 1.5812 | 1.5812 | -0.02% |
| 2026-7-27 | 1.5815 | 1.5815 | 0.10% |
| 2026-7-24 | 1.5799 | 1.5799 | -0.32% |
| 2026-7-23 | 1.585 | 1.585 | 0.08% |
| 2026-7-22 | 1.5837 | 1.5837 | 0.13% |
| 2026-7-21 | 1.5817 | 1.5817 | 0.01% |
| 2026-7-20 | 1.5815 | 1.5815 | 0.22% |
| 2026-7-17 | 1.5781 | 1.5781 | -0.23% |
| 2026-7-16 | 1.5818 | 1.5818 | -0.14% |
| 2026-7-15 | 1.584 | 1.584 | 0.06% |
| 2026-7-14 | 1.583 | 1.583 | -0.01% |
| 2026-7-13 | 1.5831 | 1.5831 | -0.28% |

孟祥娟女士:硕士。曾任上海申银万国证券研究所有限公司债券部总监和首席债券分析师等职。2023年5月入职万家基金管理有限公司,现任固定收益部总监助理、基金经理。现任万家瑞益灵活配置混合型证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孟祥娟 | 2023-08-15 至 今 | 2年-1个月零24天 | -3.98 | -15.73 |
| 周慧 | 2023-06-02 至 2024-06-11 | 1年0个月零9天 | -6.27 | -18.40 |
| 莫敬敏 | 2022-11-09 至 2023-06-02 | 0年-6个月零24天 | -0.05 | -2.67 |
| 章恒 | 2022-07-14 至 2023-08-03 | 1年0个月零20天 | -3.13 | -9.37 |
| 尹诚庸 | 2020-09-16 至 2022-07-14 | 1年-3个月零28天 | 8.05 | 10.72 |
| 周潜玮 | 2018-08-15 至 2020-09-16 | 2年1个月零1天 | 28.02 | 58.48 |
| 李文宾 | 2017-04-14 至 2020-09-16 | 3年5个月零2天 | 33.61 | 56.75 |
| 孙远慧 | 2016-03-23 至 2017-04-14 | 1年0个月零22天 | 11.63 | 5.51 |
| 高翰昆 | 2015-11-12 至 2018-08-15 | 2年9个月零3天 | 18.80 | -5.12 |
| 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 |
|---|---|---|---|---|
| 016421 | 1.1024 | 1.1024 | 0.02% | |
| 016422 | 1.0856 | 1.0856 | 0.02% | |
| 016598 | 1.0253 | 1.1731 | 0.02% | |
| 016787 | 1.0545 | 1.1697 | 0.02% | |
| 015022 | 1.0158 | 1.107 | 0.02% | |
| 015023 | 1.0 | 1.0 | 0.02% | |
| 013960 | 1.1657 | 1.1657 | 0.25% | |
| 015390 | 1.1178 | 1.1178 | 0.25% | |
| 020199 | 3.4628 | 3.4628 | 0.25% | |
| 018475 | 0.9108 | 0.9108 | -0.52% | |
| 018476 | 0.915 | 0.915 | -0.52% | |
| 018490 | 1.6762 | 1.6762 | -0.04% | |
| 017818 | 1.0286 | 1.0939 | 0.02% | |
| 020272 | 1.6865 | 1.6865 | 0.00% | |
| 017997 | 1.2625 | 1.2625 | 0.00% | |
| 019336 | 1.3842 | 1.3842 | 0.25% | |
| 022741 | 1.0036 | 1.1753 | -0.04% | |
| 022917 | 1.6125 | 1.6125 | -0.04% | |
| 023828 | 2.6417 | 2.6417 | 0.00% | |
| 024012 | 1.0529 | 1.0529 | -0.04% | |
| 024107 | 1.0445 | 1.0445 | 0.02% | |
| 560360 | 1.3255 | 1.3255 | -0.04% | |
| 020666 | 1.0404 | 1.0404 | 0.02% | |
| 025386 | 1.0713 | 1.0713 | -0.04% | |
| 025861 | 1.4489 | 1.4489 | 0.25% | |
| 003520 | 1.0265 | 1.3175 | 0.02% | |
| 006133 | 2.5674 | 3.0948 | 0.25% | |
| 007703 | 1.0783 | 1.1783 | 0.02% | |
| 007183 | 0.7546 | 0.7546 | 0.25% | |
| 008332 | 1.4768 | 1.4768 | 0.02% | |
| 501075 | 3.3422 | 3.3422 | 0.25% | |
| 161902 | 1.162 | 2.3965 | 0.02% | |
| 005314 | 1.5174 | 2.222 | -0.04% | |
| 011166 | 1.0541 | 1.172 | 0.02% | |
| 001489 | 1.8002 | 1.8002 | 0.25% | |
| 001530 | 1.1613 | 1.3666 | 0.25% | |
| 006729 | 1.7447 | 2.3871 | -0.04% | |
| 009199 | 2.7111 | 2.7111 | 0.25% | |
| 002664 | 1.3657 | 1.4757 | 0.25% | |
| 003327 | 1.2848 | 1.4775 | 0.02% | |
| 003330 | 1.0245 | 1.3524 | 0.02% | |
| 011535 | 1.0733 | 1.0733 | 0.25% | |
| 011243 | 1.113 | 1.113 | 0.25% | |
| 519185 | 2.2389 | 3.6132 | 0.25% | |
| 519191 | 2.4371 | 2.7997 | 0.25% | |
| 519196 | 5.3678 | 5.8615 | 0.25% | |
| 012350 | 1.6163 | 1.6163 | -0.04% | |
| 012195 | 1.201 | 1.201 | 0.25% | |
| 159156 | 0.8971 | 0.8971 | -0.04% | |
| 159202 | 0.8747 | 0.8747 | -0.52% | |
| 016620 | 1.7037 | 1.7037 | 0.25% | |
| 015207 | 1.0397 | 1.1341 | 0.02% | |
| 014162 | 4.0101 | 4.0101 | 0.25% | |
| 013326 | 0.8513 | 0.8513 | 0.25% | |
| 019987 | 0.9204 | 0.9204 | 0.25% | |
| 018742 | 1.0669 | 1.0669 | 0.02% | |
| 018182 | 0.6332 | 0.6332 | -0.04% | |
| 022709 | 5.8081 | 5.8081 | 0.25% | |
| 563580 | 1.1202 | 1.1202 | -0.04% | |
| 588070 | 2.0757 | 2.0757 | -0.04% | |
| 020573 | 1.0515 | 1.0515 | 0.02% | |
| 020798 | 1.2253 | 1.2253 | 0.02% | |
| 024579 | 1.0571 | 1.0571 | -0.04% | |
| 023477 | 1.017 | 1.017 | 0.02% | |
| 023481 | 1.3038 | 1.3038 | 0.00% | |
| 023482 | 1.3034 | 1.3034 | 0.00% | |
| 022623 | 1.0225 | 1.0225 | 0.02% | |
| 025389 | 0.9927 | 0.9927 | -0.04% | |
| 025446 | 1.0872 | 1.0872 | -0.04% | |
| 025447 | 1.0441 | 1.0441 | 0.25% | |
| 025449 | 0.8013 | 0.8013 | -0.04% | |
| 025501 | 0.99 | 0.99 | -0.04% | |
| 027700 | 1.0482 | 1.0482 | 0.25% | |
| 003519 | 1.0467 | 1.3373 | 0.02% | |
| 003734 | 1.5867 | 1.5867 | 0.25% | |
| 506001 | 1.7723 | 2.022 | 0.25% | |
| 006172 | 1.0903 | 1.2871 | 0.02% | |
| 010690 | 1.112 | 1.112 | 0.25% | |
| 161908 | 1.2217 | 2.21 | 0.02% | |
| 161910 | 3.0395 | 3.5112 | 0.25% | |
| 161913 | 4.2072 | 4.8437 | 0.25% | |
| 005300 | 4.5922 | 4.5922 | 0.25% | |
| 001633 | 1.3271 | 1.4881 | 0.25% | |
| 001634 | 1.3086 | 1.4635 | 0.25% | |
| 009338 | 1.1281 | 1.1846 | 0.02% | |
| 009981 | 1.3846 | 1.3846 | -0.04% | |
| 009982 | 1.3544 | 1.3544 | -0.04% | |
| 003160 | 1.0488 | 1.2646 | 0.02% | |
| 013010 | 0.9352 | 0.9352 | 0.25% | |
| 011244 | 1.0903 | 1.0903 | 0.25% | |
| 519181 | 3.4495 | 6.8213 | 0.25% | |
| 519186 | 1.0605 | 1.8359 | 0.02% | |
| 519187 | 1.0542 | 1.7609 | 0.02% | |
| 519197 | 1.7525 | 1.9085 | 0.25% | |
| 519198 | 1.7364 | 2.2364 | 0.25% | |
| 008634 | 1.3887 | 1.3887 | 0.25% | |
| 159248 | 1.8393 | 1.8393 | -0.04% | |
| 016600 | 5.6817 | 5.6817 | 0.25% | |
| 016929 | 1.0275 | 1.0912 | 0.02% | |
| 015566 | 2.1842 | 2.3104 | 0.25% | |
| 019988 | 0.9079 | 0.9079 | 0.25% | |
| 018653 | 1.5338 | 1.5338 | -0.04% | |
| 018741 | 1.0802 | 1.0802 | 0.02% | |
| 017787 | 3.1722 | 3.1722 | 0.25% | |
| 015926 | 1.0861 | 1.1563 | 0.02% | |
| 015955 | 1.0827 | 1.0827 | 0.25% | |
| 015988 | 1.5415 | 1.5415 | 0.25% | |
| 019000 | 1.9738 | 1.9738 | 0.25% | |
| 020491 | 1.1747 | 1.1747 | 0.25% | |
| 560620 | 0.9622 | 0.9622 | -0.04% | |
| 020665 | 1.045 | 1.045 | 0.02% | |
| 020975 | 1.8453 | 1.8453 | 0.25% | |
| 024383 | 0.9623 | 0.9623 | 0.00% | |
| 024465 | 1.3005 | 1.3005 | 0.25% | |
| 024578 | 1.0593 | 1.0593 | -0.04% | |
| 024676 | 1.0869 | 1.0869 | 0.25% | |
| 159372 | 1.8669 | 1.8669 | -0.04% | |
| 025980 | 1.0057 | 1.0057 | 0.02% | |
| 026107 | 0.802 | 0.802 | 0.00% | |
| 004571 | 1.2534 | 1.3564 | 0.02% | |
| 003735 | 1.5729 | 1.5729 | 0.25% | |
| 007501 | 3.2753 | 3.2753 | 0.25% | |
| 005821 | 1.7441 | 2.973 | 0.25% | |
| 004079 | 1.1215 | 1.3819 | 0.02% | |
| 008331 | 1.5144 | 1.5144 | 0.02% | |
| 161907 | 1.5294 | 2.7404 | 0.00% | |
| 006730 | 1.6991 | 2.3244 | -0.04% | |
| 010297 | 0.8295 | 0.8295 | 0.25% | |
| 003328 | 1.2641 | 1.4509 | 0.02% | |
| 013009 | 0.9569 | 0.9569 | 0.25% | |
| 008120 | 1.3553 | 1.3553 | 0.25% | |
| 519188 | 1.2265 | 1.6597 | 0.02% | |
| 519193 | 1.9237 | 1.9237 | -0.04% | |
| 159110 | 102.2312 | 1.0223 | 0.02% | |
| 014494 | 1.1199 | 1.2074 | 0.02% | |
| 016415 | 1.0276 | 1.1105 | 0.02% | |
| 016928 | 1.0346 | 1.1013 | 0.02% | |
| 016954 | 3.4007 | 3.4007 | 0.25% | |
| 015472 | 1.041 | 1.1106 | 0.02% | |
| 019879 | 1.7575 | 1.7575 | -0.04% | |
| 019880 | 1.7349 | 1.7349 | -0.04% | |
| 018489 | 1.6867 | 1.6867 | -0.04% | |
| 018999 | 1.9928 | 1.9928 | 0.25% | |
| 019077 | 1.7272 | 1.7272 | 0.25% | |
| 018120 | 1.1786 | 1.1786 | -0.04% | |
| 018242 | 0.8831 | 0.8831 | 0.25% | |
| 019337 | 1.3673 | 1.3673 | 0.25% | |
| 024530 | 1.0297 | 1.0297 | 0.02% | |
| 023479 | 1.024 | 1.024 | 0.00% | |
| 023480 | 1.0216 | 1.0216 | 0.00% | |
| 022624 | 1.018 | 1.018 | 0.02% | |
| 027229 | 0.8428 | 0.8428 | 0.25% | |
| 027230 | 0.842 | 0.842 | 0.25% | |
| 159333 | 1.3452 | 1.3862 | -0.04% | |
| 025979 | 1.0078 | 1.0078 | 0.02% | |
| 024862 | 1.1661 | 1.1661 | 0.00% | |
| 005651 | 1.6984 | 1.6984 | 0.25% | |
| 004464 | 1.0189 | 1.3388 | 0.02% | |
| 004641 | 2.0675 | 2.0675 | 0.25% | |
| 003748 | 1.0259 | 1.3347 | 0.02% | |
| 006233 | 2.7652 | 3.2452 | 0.25% | |
| 006281 | 4.1621 | 4.1621 | 0.25% | |
| 008979 | 1.2515 | 1.2515 | 0.25% | |
| 010611 | 1.4874 | 1.4874 | 0.25% | |
| 161903 | 1.6947 | 5.6029 | 0.25% | |
| 005313 | 1.542 | 2.2779 | -0.04% | |
| 001636 | 1.5259 | 1.5259 | 0.25% | |
| 002665 | 1.3381 | 1.4111 | 0.25% | |
| 010055 | 0.5198 | 0.5198 | 0.25% | |
| 008121 | 1.3118 | 1.3118 | 0.25% | |
| 014694 | 1.0733 | 1.0733 | 0.25% | |
| 519199 | 1.0534 | 1.2783 | 0.02% | |
| 159251 | 0.7972 | 0.7972 | -0.04% | |
| 013207 | 1.1291 | 1.1291 | 0.02% | |
| 020091 | 1.1852 | 1.1852 | 0.25% | |
| 020098 | 1.0465 | 1.0547 | 0.25% | |
| 020170 | 1.0495 | 1.0495 | 0.02% | |
| 016166 | 0.8464 | 0.8464 | 0.25% | |
| 019084 | 1.0705 | 1.0705 | 0.02% | |
| 017996 | 1.2712 | 1.2712 | 0.00% | |
| 018184 | 1.1186 | 1.1186 | 0.25% | |
| 018185 | 1.0999 | 1.0999 | 0.25% | |
| 018350 | 0.9841 | 0.9841 | 0.25% | |
| 024011 | 1.055 | 1.055 | -0.04% | |
| 560630 | 1.1396 | 1.1396 | -0.04% | |
| 022183 | 1.0225 | 1.0697 | 0.02% | |
| 021276 | 1.6856 | 1.6856 | -0.04% | |
| 020572 | 1.0569 | 1.0569 | 0.02% | |
| 024531 | 1.0279 | 1.0279 | 0.02% | |
| 024677 | 1.0811 | 1.0811 | 0.25% | |
| 027370 | 0.7982 | 0.7982 | 0.25% | |
| 159356 | 1.3028 | 1.3028 | -0.04% | |
| 159628 | 1.3611 | 1.3611 | -0.04% | |
| 025387 | 1.0673 | 1.0673 | -0.04% | |
| 025388 | 0.9941 | 0.9941 | -0.04% | |
| 025445 | 1.0912 | 1.0912 | -0.04% | |
| 026269 | 0.926 | 0.926 | 0.25% | |
| 026270 | 0.9236 | 0.9236 | 0.25% | |
| 026618 | 0.9294 | 0.9294 | 0.25% | |
| 026839 | 0.9224 | 0.9224 | 0.25% | |
| 024863 | 1.164 | 1.164 | 0.00% | |
| 003751 | 2.0205 | 2.0205 | 0.25% | |
| 006234 | 2.6728 | 3.1423 | 0.25% | |
| 007704 | 1.0826 | 1.1688 | 0.02% | |
| 007926 | 1.0424 | 1.2626 | 0.02% | |
| 008491 | 1.1466 | 1.1466 | 0.25% | |
| 161912 | 4.3624 | 5.0054 | 0.25% | |
| 005094 | 5.8573 | 5.8573 | 0.25% | |
| 005311 | 2.3411 | 2.3411 | 0.25% | |
| 001635 | 1.5878 | 1.5878 | 0.25% | |
| 003159 | 1.0593 | 1.3041 | 0.02% | |
| 519189 | 1.1839 | 1.5814 | 0.02% | |
| 012351 | 1.5891 | 1.5891 | -0.04% | |
| 012435 | 1.1362 | 1.1362 | 0.25% | |
| 011952 | 1.0399 | 1.15 | 0.02% | |
| 159023 | 1.0454 | 1.0454 | -0.04% | |
| 159208 | 1.0476 | 1.0476 | -0.04% | |
| 016556 | 2.0194 | 2.0194 | 0.25% | |
| 013961 | 1.1388 | 1.1388 | 0.25% | |
| 015384 | 1.9765 | 1.9765 | 0.25% | |
| 015558 | 1.5041 | 2.703 | 0.00% | |
| 015610 | 1.0654 | 1.0654 | 0.25% | |
| 015611 | 1.0443 | 1.0443 | 0.25% | |
| 013327 | 0.8319 | 0.8319 | 0.25% | |
| 016163 | 0.8541 | 0.8541 | 0.25% | |
| 016164 | 0.8378 | 0.8378 | 0.25% | |
| 016167 | 0.8299 | 0.8299 | 0.25% | |
| 020218 | 1.1867 | 1.1867 | 0.02% | |
| 018121 | 1.1708 | 1.1708 | -0.04% | |
| 018356 | 0.9686 | 0.9686 | 0.25% | |
| 024106 | 1.0481 | 1.0481 | 0.02% | |
| 560860 | 1.6437 | 1.6437 | -0.04% | |
| 021275 | 1.6982 | 1.6982 | -0.04% | |
| 020560 | 1.8685 | 1.8685 | 0.25% | |
| 020861 | 1.0384 | 1.0895 | 0.02% | |
| 023573 | 1.0675 | 1.0825 | 0.00% | |
| 027369 | 0.7992 | 0.7992 | 0.25% | |
| 159327 | 1.1483 | 3.4449 | -0.04% | |
| 025448 | 1.0395 | 1.0395 | 0.25% | |
| 025502 | 0.9868 | 0.9868 | -0.04% | |
| 026108 | 0.8014 | 0.8014 | 0.00% | |
| 026241 | 1.1654 | 1.1654 | 0.02% | |
| 026840 | 0.9207 | 0.9207 | 0.25% | |
| 005650 | 1.7736 | 1.7736 | 0.25% | |
| 003521 | 1.0161 | 1.3057 | 0.02% | |
| 006173 | 1.0765 | 1.2545 | 0.02% | |
| 005401 | 1.526 | 1.526 | 0.25% | |
| 520700 | 1.4911 | 1.4911 | -0.04% | |
| 004080 | 1.1166 | 1.3639 | 0.02% | |
| 010691 | 1.0824 | 1.0824 | 0.25% | |
| 010694 | 1.0787 | 1.0787 | 0.25% | |
| 005312 | 2.2251 | 2.2251 | 0.25% | |
| 009339 | 1.1124 | 1.1641 | 0.02% | |
| 002670 | 1.5974 | 1.7554 | -0.04% | |
| 002671 | 1.9679 | 2.1679 | -0.04% | |
| 010054 | 0.5349 | 0.5349 | 0.25% | |
| 011534 | 1.0952 | 1.0952 | 0.25% | |
| 014693 | 1.0919 | 1.0919 | 0.25% | |
| 519183 | 3.4985 | 4.6385 | 0.25% | |
| 012536 | 0.9135 | 0.9135 | -0.52% | |
| 159087 | 1.052 | 1.052 | -0.04% | |
| 016414 | 1.0304 | 1.1132 | 0.02% | |
| 016580 | 1.3777 | 1.5978 | 0.02% | |
| 016788 | 1.3533 | 1.3533 | 0.00% | |
| 016789 | 1.338 | 1.338 | 0.00% | |
| 019684 | 1.2339 | 1.2339 | 0.02% | |
| 019921 | 1.4478 | 1.4478 | -0.04% | |
| 020090 | 1.1971 | 1.1971 | 0.25% | |
| 020099 | 1.0373 | 1.0448 | 0.25% | |
| 015925 | 1.0907 | 1.173 | 0.02% | |
| 015987 | 1.5654 | 1.5654 | 0.25% | |
| 018379 | 1.1117 | 1.1117 | -0.04% | |
| 023829 | 2.635 | 2.635 | 0.00% | |
| 588840 | 1.5737 | 1.5737 | -0.04% | |
| 020976 | 1.8278 | 1.8278 | 0.25% | |
| 023478 | 1.0149 | 1.0149 | 0.02% | |
| 023572 | 1.0703 | 1.0853 | 0.00% | |
| 022441 | 1.2669 | 1.2669 | 0.00% | |
| 159541 | 1.5262 | 1.5262 | -0.04% | |
| 159581 | 1.0589 | 1.1499 | -0.04% | |
| 159656 | 1.2263 | 1.2263 | -0.04% | |
| 025133 | 1.5323 | 1.5323 | 0.02% | |
| 025450 | 0.7978 | 0.7978 | -0.04% | |
| 027699 | 1.0489 | 1.0489 | 0.25% | |
| 004572 | 1.2092 | 1.3102 | 0.02% | |
| 006132 | 2.6946 | 3.2345 | 0.25% | |
| 006085 | 2.6135 | 2.7814 | 0.25% | |
| 007182 | 0.7721 | 0.7721 | 0.25% | |
| 008492 | 1.114 | 1.114 | 0.25% | |
| 161914 | 0.9175 | 0.9175 | 0.25% | |
| 001518 | 1.139 | 1.779 | 0.25% | |
| 012007 | 1.1056 | 1.3441 | 0.25% | |
| 014260 | 1.6786 | 2.8919 | 0.25% | |
| 015471 | 1.0512 | 1.1289 | 0.02% | |
| 013208 | 1.118 | 1.118 | 0.02% | |
| 019441 | 1.6781 | 1.6781 | -0.52% | |
| 019442 | 1.6673 | 1.6673 | -0.52% | |
| 019920 | 1.4568 | 1.4568 | -0.04% | |
| 020171 | 1.0459 | 1.0459 | 0.02% | |
| 018654 | 1.5163 | 1.5163 | -0.04% | |
| 017819 | 1.026 | 1.0902 | 0.02% | |
| 019083 | 1.0763 | 1.0763 | 0.02% | |
| 020219 | 1.175 | 1.175 | 0.02% | |
| 020271 | 1.6946 | 1.6946 | 0.00% | |
| 020492 | 1.1598 | 1.1598 | 0.25% | |
| 018183 | 0.629 | 0.629 | -0.04% | |
| 018243 | 0.8688 | 0.8688 | 0.25% | |
| 018380 | 1.106 | 1.106 | -0.04% | |
| 022714 | 5.3236 | 5.3236 | 0.25% | |
| 022967 | 1.2712 | 1.2712 | 0.00% | |
| 024152 | 1.0725 | 1.0725 | 0.02% | |
| 020561 | 1.8447 | 1.8447 | 0.25% | |
| 024384 | 0.9605 | 0.9605 | 0.00% | |
| 024466 | 1.2934 | 1.2934 | 0.25% | |
| 022440 | 1.2713 | 1.2713 | 0.00% | |
| 159393 | 4.9865 | 1.273 | -0.04% | |
| 025860 | 1.4544 | 1.4544 | 0.25% | |
| 026617 | 0.9314 | 0.9314 | 0.25% | |
| 027516 | 0.957 | 0.957 | -0.04% | |
| 027517 | 0.9566 | 0.9566 | -0.04% | |
| 027171 | 1.2542 | 1.2542 | 0.02% | |
| 004465 | 1.0177 | 1.3233 | 0.02% | |
| 003518 | 1.0311 | 1.2979 | 0.02% | |
| 003747 | 1.028 | 1.34 | 0.02% | |
| 510680 | 3.1948 | 3.1948 | -0.04% | |
| 005400 | 1.5969 | 1.5969 | 0.25% | |
| 009688 | 0.772 | 0.772 | 0.25% | |
| 520730 | 0.7965 | 0.7965 | -0.04% | |
| 010612 | 1.4466 | 1.4466 | 0.25% | |
| 161915 | 0.8904 | 0.8904 | 0.25% | |
| 005299 | 4.7957 | 4.7957 | 0.25% | |
| 001488 | 1.9127 | 1.9127 | 0.25% | |
| 010296 | 0.8537 | 0.8537 | 0.25% | |
| 003329 | 1.0264 | 1.3735 | 0.02% | |
| 519180 | 1.0058 | 3.5209 | -0.04% | |
| 519190 | 1.3951 | 1.6826 | 0.02% | |
| 519195 | 5.7911 | 6.2091 | 0.25% | |
| 519212 | 3.228 | 3.228 | 0.25% | |
| 012436 | 1.1139 | 1.1139 | 0.25% | |
| 012535 | 0.9407 | 0.9407 | -0.52% | |
| 008633 | 1.4351 | 1.4351 | 0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,569.55 | 11.60 |
| 2 | 债券及货币 | 7,556.98 | 55.84 |
| 3 | 现金 | 496.78 | 03.67 |
| 4 | 其他资产 | 195.08 | 01.44 |
| 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) |
| 603260 | 合盛硅业 | 02.63 | 126.99 | 0.94% | 2.63 |
| 600150 | 中国船舶 | 02.78 | 93.94 | 0.69% | 0.13 |
| 600026 | 中远海能 | 05.14 | 92.21 | 0.68% | 1.25 |
| 600031 | 三一重工 | 04.71 | 81.39 | 0.60% | 2.43 |
| 603993 | 洛阳钼业 | 04.07 | 71.43 | 0.53% | 4.07 |
| 603093 | 南华期货 | 03.88 | 70.42 | 0.52% | 3.88 |
| 002466 | 天齐锂业 | 01.13 | 69.29 | 0.51% | 1.13 |
| 002493 | 荣盛石化 | 06.36 | 68.37 | 0.51% | 6.36 |
| 600096 | 云天化 | 02.25 | 68.40 | 0.51% | 2.25 |
| 601628 | 中国人寿 | 01.89 | 66.81 | 0.49% | 1.89 |
| 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 | 220210 | 22国开10 | 10.00(万张) | 1,081.22(万元) | 7.99(%) |
| 2 | 102381960 | 23深投控MTN002 | 10.00(万张) | 1,025.97(万元) | 7.58(%) |
| 3 | 102381806 | 23江西交投MTN004 | 10.00(万张) | 1,026.28(万元) | 7.58(%) |
| 4 | 102382238 | 23南京地铁MTN002 | 10.00(万张) | 1,024.61(万元) | 7.57(%) |
| 5 | 102580351 | 25邮政MTN001 | 10.00(万张) | 1,011.36(万元) | 7.47(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.48% | -0.51% | -0.1% | -0.59% | 4.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.67% | -2.53% | -0.76% | -2.7% | -0.51% | -0.3% | -2.93% | 58.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.21 | 0.21 |
| 夏普比率 | -79.33 | 9.91 | -47.30 |
| 特雷诺指数 | -0.02 | 0.01 | -0.03 |
| 詹森指数 | -0.03 | -0.02 | -0.02 |
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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