| 基金代码001635 | 基金经理孟祥娟 | 最新份额285.95万份 (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 |
| 2025-10-29 | 1.6398 | 1.6398 | 0.34% |
| 2025-10-28 | 1.6342 | 1.6342 | -0.06% |
| 2025-10-27 | 1.6351 | 1.6351 | 0.36% |
| 2025-10-24 | 1.6292 | 1.6292 | -0.11% |
| 2025-10-23 | 1.631 | 1.631 | 0.19% |
| 2025-10-22 | 1.6279 | 1.6279 | -0.15% |
| 2025-10-21 | 1.6303 | 1.6303 | 0.08% |
| 2025-10-20 | 1.629 | 1.629 | 0.06% |
| 2025-10-17 | 1.6281 | 1.6281 | -0.24% |
| 2025-10-16 | 1.632 | 1.632 | -0.05% |
| 2025-10-15 | 1.6328 | 1.6328 | 0.28% |
| 2025-10-14 | 1.6283 | 1.6283 | 0.04% |
| 2025-10-13 | 1.6276 | 1.6276 | -0.08% |
| 2025-10-10 | 1.6289 | 1.6289 | -0.26% |
| 2025-10-9 | 1.6331 | 1.6331 | 0.26% |
| 2025-9-30 | 1.6289 | 1.6289 | 0.34% |
| 2025-9-29 | 1.6233 | 1.6233 | 0.25% |
| 2025-9-26 | 1.6192 | 1.6192 | 0.01% |
| 2025-9-25 | 1.619 | 1.619 | 0.07% |
| 2025-9-24 | 1.6179 | 1.6179 | 0.11% |

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2个月零15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 |
|---|---|---|---|---|
| 510680 | 3.2442 | 3.2442 | -0.48% | |
| 006132 | 2.8039 | 3.3438 | -0.40% | |
| 006233 | 3.2282 | 3.7082 | -0.40% | |
| 005651 | 1.4886 | 1.4886 | -0.40% | |
| 003734 | 1.5321 | 1.5321 | -0.40% | |
| 003735 | 1.5211 | 1.5211 | -0.40% | |
| 012195 | 1.1561 | 1.1561 | -0.40% | |
| 161910 | 2.443 | 2.9147 | -0.40% | |
| 519186 | 1.0359 | 1.8113 | 0.04% | |
| 519191 | 1.9999 | 2.3625 | -0.40% | |
| 519212 | 2.4913 | 2.4913 | -0.40% | |
| 016789 | 1.3034 | 1.3034 | -0.52% | |
| 014162 | 3.6286 | 3.6286 | -0.40% | |
| 015610 | 0.9412 | 0.9412 | -0.40% | |
| 159393 | 4.8071 | 1.2272 | -0.48% | |
| 010297 | 0.9011 | 0.9011 | -0.40% | |
| 007501 | 2.551 | 2.551 | -0.40% | |
| 001518 | 1.4555 | 2.0955 | -0.40% | |
| 001530 | 1.0974 | 1.3027 | -0.40% | |
| 009339 | 1.1004 | 1.1521 | 0.04% | |
| 018184 | 1.2466 | 1.2466 | -0.40% | |
| 020171 | 1.0305 | 1.0305 | 0.04% | |
| 020199 | 2.8759 | 2.8759 | -0.40% | |
| 018654 | 1.3672 | 1.3672 | -0.48% | |
| 024530 | 1.0052 | 1.0052 | 0.04% | |
| 024531 | 1.0049 | 1.0049 | 0.04% | |
| 023479 | 1.0507 | 1.0507 | -0.52% | |
| 022714 | 4.4161 | 4.4161 | -0.40% | |
| 022967 | 1.2187 | 1.2187 | -0.52% | |
| 024152 | 1.0476 | 1.0476 | 0.04% | |
| 025447 | 1.0532 | 1.0532 | -0.40% | |
| 004464 | 1.0118 | 1.3214 | 0.04% | |
| 007182 | 0.9015 | 0.9015 | -0.40% | |
| 004080 | 1.0826 | 1.3299 | 0.04% | |
| 015955 | 1.0726 | 1.0726 | -0.40% | |
| 019000 | 1.7371 | 1.7371 | -0.40% | |
| 019083 | 1.0595 | 1.0595 | 0.04% | |
| 006173 | 1.0533 | 1.2313 | 0.04% | |
| 161902 | 1.1464 | 2.3798 | 0.04% | |
| 005313 | 1.4754 | 2.1591 | -0.48% | |
| 519193 | 1.9716 | 1.9716 | -0.48% | |
| 519195 | 4.7217 | 5.1397 | -0.40% | |
| 519197 | 1.3951 | 1.5511 | -0.40% | |
| 008121 | 1.2299 | 1.2299 | -0.40% | |
| 014693 | 1.0634 | 1.0634 | -0.40% | |
| 014694 | 1.0485 | 1.0485 | -0.40% | |
| 015472 | 1.0204 | 1.09 | 0.04% | |
| 015611 | 0.9261 | 0.9261 | -0.40% | |
| 013327 | 0.9314 | 0.9314 | -0.40% | |
| 159202 | 1.2447 | 1.2447 | -1.09% | |
| 159333 | 1.4678 | 1.4768 | -0.48% | |
| 003330 | 1.0131 | 1.341 | 0.04% | |
| 010694 | 1.0573 | 1.0573 | -0.40% | |
| 001635 | 1.6342 | 1.6342 | -0.40% | |
| 001636 | 1.5728 | 1.5728 | -0.40% | |
| 006729 | 1.5545 | 2.1369 | -0.48% | |
| 002664 | 1.3294 | 1.4394 | -0.40% | |
| 020560 | 1.6943 | 1.6943 | -0.40% | |
| 020573 | 1.0333 | 1.0333 | 0.04% | |
| 020861 | 1.0253 | 1.0685 | 0.04% | |
| 020976 | 1.4825 | 1.4825 | -0.40% | |
| 018243 | 0.9481 | 0.9481 | -0.40% | |
| 019684 | 1.2338 | 1.2338 | 0.04% | |
| 019921 | 1.3482 | 1.3482 | -0.48% | |
| 020091 | 1.1885 | 1.1885 | -0.40% | |
| 563580 | 1.0972 | 1.0972 | -0.48% | |
| 022741 | 1.1891 | 1.2145 | -0.48% | |
| 025449 | 0.9748 | 0.9748 | -0.48% | |
| 025450 | 0.9742 | 0.9742 | -0.48% | |
| 004465 | 1.0108 | 1.3074 | 0.04% | |
| 004571 | 1.1934 | 1.2964 | 0.04% | |
| 004079 | 1.0858 | 1.3462 | 0.04% | |
| 008331 | 1.418 | 1.418 | 0.04% | |
| 008491 | 1.136 | 1.136 | -0.40% | |
| 017486 | 0.8934 | 0.8934 | -0.40% | |
| 015926 | 1.0652 | 1.1354 | 0.04% | |
| 020272 | 1.6835 | 1.6835 | -0.52% | |
| 003519 | 1.0814 | 1.3197 | 0.04% | |
| 161908 | 1.2248 | 2.2139 | 0.04% | |
| 011244 | 1.1186 | 1.1186 | -0.40% | |
| 519180 | 1.1922 | 3.5577 | -0.48% | |
| 519181 | 2.8867 | 5.8375 | -0.40% | |
| 519190 | 1.3423 | 1.6298 | 0.04% | |
| 012435 | 1.0959 | 1.0959 | -0.40% | |
| 008633 | 1.0469 | 1.0469 | -0.40% | |
| 008634 | 1.017 | 1.017 | -0.40% | |
| 159628 | 1.3043 | 1.3043 | -0.48% | |
| 014494 | 1.0843 | 1.1718 | 0.04% | |
| 016598 | 1.014 | 1.1618 | 0.04% | |
| 016928 | 1.0174 | 1.0841 | 0.04% | |
| 016929 | 1.0123 | 1.076 | 0.04% | |
| 016954 | 2.8546 | 2.8546 | -0.40% | |
| 017014 | 0.9611 | 0.9611 | -0.40% | |
| 159248 | 1.5301 | 1.5301 | -0.48% | |
| 159356 | 1.2382 | 1.2382 | -0.48% | |
| 009981 | 1.2547 | 1.2547 | -0.48% | |
| 010054 | 0.7223 | 0.7223 | -0.40% | |
| 010055 | 0.7046 | 0.7046 | -0.40% | |
| 007703 | 1.08 | 1.1634 | 0.04% | |
| 007704 | 1.0736 | 1.1549 | 0.04% | |
| 021276 | 1.3556 | 1.3556 | -0.48% | |
| 020665 | 1.0221 | 1.0221 | 0.04% | |
| 017997 | 1.1476 | 1.1476 | -0.52% | |
| 019442 | 1.5488 | 1.5488 | 0.00% | |
| 018742 | 1.0524 | 1.0524 | 0.04% | |
| 024862 | 1.0783 | 1.0783 | -0.52% | |
| 024676 | 1.111 | 1.111 | -0.40% | |
| 022441 | 1.2165 | 1.2165 | -0.52% | |
| 024011 | 1.0251 | 1.0251 | -0.48% | |
| 004641 | 1.6175 | 1.6175 | -0.40% | |
| 008979 | 1.2083 | 1.2083 | -0.40% | |
| 017787 | 2.4578 | 2.4578 | -0.40% | |
| 015988 | 1.4987 | 1.4987 | -0.40% | |
| 016167 | 0.9132 | 0.9132 | -0.40% | |
| 006133 | 2.6818 | 3.2092 | -0.40% | |
| 011534 | 1.0578 | 1.0578 | -0.40% | |
| 011535 | 1.0388 | 1.0388 | -0.40% | |
| 519185 | 1.7903 | 3.1646 | -0.40% | |
| 519199 | 1.051 | 1.2626 | 0.04% | |
| 012350 | 1.2951 | 1.2951 | -0.48% | |
| 012436 | 1.0777 | 1.0777 | -0.40% | |
| 012536 | 0.9179 | 0.9179 | 0.00% | |
| 159581 | 1.0803 | 1.1413 | -0.48% | |
| 015022 | 0.9992 | 1.0904 | 0.04% | |
| 015023 | 1.0 | 1.0 | 0.04% | |
| 013960 | 1.0553 | 1.0553 | -0.40% | |
| 013207 | 1.1163 | 1.1163 | 0.04% | |
| 013208 | 1.107 | 1.107 | 0.04% | |
| 159110 | 100.2478 | 1.0025 | 0.04% | |
| 003328 | 1.2379 | 1.4247 | 0.04% | |
| 010691 | 1.0389 | 1.0389 | -0.40% | |
| 007488 | 1.0115 | 1.1394 | 0.04% | |
| 005821 | 1.735 | 2.775 | -0.40% | |
| 009338 | 1.1134 | 1.1699 | 0.04% | |
| 020572 | 1.0369 | 1.0369 | 0.04% | |
| 020666 | 1.0191 | 1.0191 | 0.04% | |
| 020798 | 1.1994 | 1.1994 | 0.04% | |
| 018120 | 1.4958 | 1.4958 | -0.48% | |
| 018350 | 1.0179 | 1.0179 | -0.40% | |
| 019441 | 1.5563 | 1.5563 | 0.00% | |
| 019879 | 1.5657 | 1.5657 | -0.48% | |
| 019880 | 1.5513 | 1.5513 | -0.48% | |
| 019987 | 1.0456 | 1.0456 | -0.40% | |
| 019988 | 1.0354 | 1.0354 | -0.40% | |
| 020098 | 1.0748 | 1.083 | -0.40% | |
| 018653 | 1.3786 | 1.3786 | -0.48% | |
| 024466 | 1.2288 | 1.2288 | -0.40% | |
| 024579 | 1.0418 | 1.0418 | -0.48% | |
| 023478 | 1.0022 | 1.0022 | 0.04% | |
| 022709 | 4.7305 | 4.7305 | -0.40% | |
| 520700 | 1.6643 | 1.6643 | -0.48% | |
| 018999 | 1.746 | 1.746 | -0.40% | |
| 020492 | 1.187 | 1.187 | -0.40% | |
| 003521 | 1.0005 | 1.2901 | 0.04% | |
| 012007 | 1.0472 | 1.2857 | -0.40% | |
| 005312 | 2.0415 | 2.0415 | -0.40% | |
| 519188 | 1.2005 | 1.6337 | 0.04% | |
| 016415 | 1.0115 | 1.0944 | 0.04% | |
| 016422 | 1.0598 | 1.0598 | 0.04% | |
| 159208 | 1.1919 | 1.1919 | -0.48% | |
| 159541 | 1.5084 | 1.5084 | -0.48% | |
| 003329 | 1.0142 | 1.3613 | 0.04% | |
| 007489 | 1.0076 | 1.1122 | 0.04% | |
| 001489 | 1.6922 | 1.6922 | -0.40% | |
| 021275 | 1.3615 | 1.3615 | -0.48% | |
| 020561 | 1.6793 | 1.6793 | -0.40% | |
| 018183 | 0.7606 | 0.7606 | -0.48% | |
| 018379 | 1.2337 | 1.2337 | -0.48% | |
| 018475 | 1.2813 | 1.2813 | -1.09% | |
| 018476 | 1.2897 | 1.2897 | -1.09% | |
| 018489 | 1.4688 | 1.4688 | -0.48% | |
| 560620 | 0.9838 | 0.9838 | -0.48% | |
| 588840 | 1.3537 | 1.3537 | -0.48% | |
| 024863 | 1.078 | 1.078 | -0.52% | |
| 023480 | 1.0499 | 1.0499 | -0.52% | |
| 022440 | 1.2188 | 1.2188 | -0.52% | |
| 022917 | 1.5078 | 1.5078 | -0.48% | |
| 023829 | 1.458 | 1.458 | -0.52% | |
| 025133 | 1.4346 | 1.4346 | 0.04% | |
| 007183 | 0.8846 | 0.8846 | -0.40% | |
| 008332 | 1.3871 | 1.3871 | 0.04% | |
| 008492 | 1.108 | 1.108 | -0.40% | |
| 017818 | 1.01 | 1.0753 | 0.04% | |
| 020271 | 1.689 | 1.689 | -0.52% | |
| 020491 | 1.1977 | 1.1977 | -0.40% | |
| 016163 | 0.8677 | 0.8677 | -0.40% | |
| 016166 | 0.9277 | 0.9277 | -0.40% | |
| 506001 | 1.3924 | 1.5144 | -0.40% | |
| 006234 | 3.1324 | 3.6019 | -0.40% | |
| 003518 | 1.067 | 1.283 | 0.04% | |
| 013009 | 1.1117 | 1.1117 | -0.40% | |
| 161915 | 0.7738 | 0.7738 | -0.40% | |
| 005311 | 2.1396 | 2.1396 | -0.40% | |
| 005314 | 1.4551 | 2.1097 | -0.48% | |
| 519189 | 1.1615 | 1.559 | 0.04% | |
| 519196 | 4.4355 | 4.9292 | -0.40% | |
| 519198 | 1.6622 | 2.1622 | -0.40% | |
| 159656 | 1.1316 | 1.1316 | -0.48% | |
| 016421 | 1.0729 | 1.0729 | 0.04% | |
| 016620 | 1.6372 | 1.6372 | -0.40% | |
| 017013 | 0.9773 | 0.9773 | -0.40% | |
| 015384 | 1.9438 | 1.9438 | -0.40% | |
| 015390 | 1.434 | 1.434 | -0.40% | |
| 159251 | 1.0894 | 1.0894 | -0.48% | |
| 159327 | 1.8181 | 1.8181 | -0.48% | |
| 003327 | 1.2563 | 1.449 | 0.04% | |
| 010611 | 1.17 | 1.17 | -0.40% | |
| 001488 | 1.7938 | 1.7938 | -0.40% | |
| 002665 | 1.3036 | 1.3766 | -0.40% | |
| 002671 | 1.8538 | 2.0538 | -0.48% | |
| 018121 | 1.4883 | 1.4883 | -0.48% | |
| 018356 | 1.006 | 1.006 | -0.40% | |
| 019336 | 1.3239 | 1.3239 | -0.40% | |
| 019337 | 1.3125 | 1.3125 | -0.40% | |
| 588070 | 1.6851 | 1.6851 | -0.48% | |
| 024677 | 1.1093 | 1.1093 | -0.40% | |
| 022623 | 1.0092 | 1.0092 | 0.04% | |
| 022624 | 1.0071 | 1.0071 | 0.04% | |
| 007926 | 1.0402 | 1.2486 | 0.04% | |
| 019077 | 1.3801 | 1.3801 | -0.40% | |
| 006172 | 1.0636 | 1.2604 | 0.04% | |
| 006281 | 3.7428 | 3.7428 | -0.40% | |
| 005650 | 1.5487 | 1.5487 | -0.40% | |
| 003747 | 1.0515 | 1.3175 | 0.04% | |
| 003751 | 1.9791 | 1.9791 | -0.40% | |
| 011952 | 1.0268 | 1.129 | 0.04% | |
| 161903 | 1.3989 | 5.0782 | -0.40% | |
| 161912 | 3.5875 | 4.1945 | -0.40% | |
| 161914 | 0.7942 | 0.7942 | -0.40% | |
| 005299 | 4.2731 | 4.2731 | -0.40% | |
| 519183 | 2.8965 | 4.0365 | -0.40% | |
| 012535 | 0.9408 | 0.9408 | 0.00% | |
| 016788 | 1.3152 | 1.3152 | -0.52% | |
| 008120 | 1.2656 | 1.2656 | -0.40% | |
| 015207 | 1.0741 | 1.1165 | 0.04% | |
| 015471 | 1.0288 | 1.1065 | 0.04% | |
| 013326 | 0.9495 | 0.9495 | -0.40% | |
| 159372 | 1.7084 | 1.7084 | -0.48% | |
| 009982 | 1.231 | 1.231 | -0.48% | |
| 010296 | 0.9238 | 0.9238 | -0.40% | |
| 003160 | 1.0271 | 1.2429 | 0.04% | |
| 010612 | 1.1423 | 1.1423 | -0.40% | |
| 010690 | 1.0631 | 1.0631 | -0.40% | |
| 006085 | 2.1135 | 2.2814 | -0.40% | |
| 001633 | 1.2753 | 1.4363 | -0.40% | |
| 006730 | 1.5162 | 2.0855 | -0.48% | |
| 017996 | 1.1537 | 1.1537 | -0.52% | |
| 018182 | 0.7645 | 0.7645 | -0.48% | |
| 018242 | 0.96 | 0.96 | -0.40% | |
| 018380 | 1.2294 | 1.2294 | -0.48% | |
| 020170 | 1.0329 | 1.0329 | 0.04% | |
| 560360 | 1.6085 | 1.6085 | -0.48% | |
| 560860 | 1.4004 | 1.4004 | -0.48% | |
| 024578 | 1.0423 | 1.0423 | -0.48% | |
| 023477 | 1.0027 | 1.0027 | 0.04% | |
| 023481 | 1.4456 | 1.4456 | -0.52% | |
| 023572 | 1.1562 | 1.1712 | -0.52% | |
| 023573 | 1.1549 | 1.1699 | -0.52% | |
| 023828 | 1.4594 | 1.4594 | -0.52% | |
| 024012 | 1.0247 | 1.0247 | -0.48% | |
| 025448 | 1.0525 | 1.0525 | -0.40% | |
| 017819 | 1.0082 | 1.0724 | 0.04% | |
| 015925 | 1.0666 | 1.1489 | 0.04% | |
| 015987 | 1.5161 | 1.5161 | -0.40% | |
| 005400 | 1.6613 | 1.6613 | -0.40% | |
| 005401 | 1.5937 | 1.5937 | -0.40% | |
| 003520 | 1.0093 | 1.3003 | 0.04% | |
| 003748 | 1.0495 | 1.3124 | 0.04% | |
| 013010 | 1.0908 | 1.0908 | -0.40% | |
| 161907 | 1.7341 | 2.742 | -0.52% | |
| 161913 | 3.4744 | 4.0749 | -0.40% | |
| 005094 | 4.7505 | 4.7505 | -0.40% | |
| 005300 | 4.1077 | 4.1077 | -0.40% | |
| 011243 | 1.1383 | 1.1383 | -0.40% | |
| 519187 | 1.0321 | 1.7388 | 0.04% | |
| 012351 | 1.2782 | 1.2782 | -0.48% | |
| 014260 | 1.6806 | 2.711 | -0.40% | |
| 016414 | 1.0116 | 1.0944 | 0.04% | |
| 016556 | 1.587 | 1.587 | -0.40% | |
| 016580 | 1.3292 | 1.5493 | 0.04% | |
| 016600 | 4.6499 | 4.6499 | -0.40% | |
| 016787 | 1.0527 | 1.1541 | 0.04% | |
| 013961 | 1.035 | 1.035 | -0.40% | |
| 015558 | 1.7069 | 2.7058 | -0.52% | |
| 015566 | 1.7546 | 1.8808 | -0.40% | |
| 003159 | 1.035 | 1.2798 | 0.04% | |
| 001634 | 1.2594 | 1.4143 | -0.40% | |
| 009199 | 2.569 | 2.569 | -0.40% | |
| 002670 | 1.5003 | 1.6583 | -0.48% | |
| 020975 | 1.4909 | 1.4909 | -0.40% | |
| 018185 | 1.2306 | 1.2306 | -0.40% | |
| 019920 | 1.3525 | 1.3525 | -0.48% | |
| 020090 | 1.1956 | 1.1956 | -0.40% | |
| 020099 | 1.0686 | 1.0761 | -0.40% | |
| 018490 | 1.4619 | 1.4619 | -0.48% | |
| 018741 | 1.0623 | 1.0623 | 0.04% | |
| 560630 | 1.135 | 1.135 | -0.48% | |
| 022183 | 1.0114 | 1.0483 | 0.04% | |
| 024465 | 1.2309 | 1.2309 | -0.40% | |
| 023482 | 1.4473 | 1.4473 | -0.52% | |
| 025445 | 0.9664 | 0.9664 | -0.48% | |
| 025446 | 0.9659 | 0.9659 | -0.48% | |
| 501075 | 2.5933 | 2.5933 | -0.40% | |
| 004572 | 1.1548 | 1.2558 | 0.04% | |
| 017487 | 0.8809 | 0.8809 | -0.40% | |
| 019084 | 1.0554 | 1.0554 | 0.04% | |
| 020218 | 1.127 | 1.127 | 0.04% | |
| 020219 | 1.1193 | 1.1193 | 0.04% | |
| 016164 | 0.8544 | 0.8544 | -0.40% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,670.27 | 15.59 |
| 2 | 债券及货币 | 10,269.74 | 59.94 |
| 3 | 现金 | 354.67 | 02.07 |
| 4 | 其他资产 | 194.36 | 01.13 |
| 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) |
| 688472 | 阿特斯 | 15.30 | 205.68 | 1.20% | 15.30 |
| 601636 | 旗滨集团 | 22.51 | 161.64 | 0.94% | 22.51 |
| 605117 | 德业股份 | 01.84 | 149.04 | 0.87% | 1.84 |
| 000157 | 中联重科 | 18.14 | 145.30 | 0.85% | 18.14 |
| 600346 | 恒力石化 | 07.58 | 129.92 | 0.76% | 7.58 |
| 601012 | 隆基绿能 | 06.82 | 122.76 | 0.72% | 6.82 |
| 600438 | 通威股份 | 05.17 | 115.24 | 0.67% | 5.17 |
| 601699 | 潞安环能 | 07.65 | 108.94 | 0.64% | 7.65 |
| 600754 | 锦江酒店 | 04.64 | 106.95 | 0.62% | 4.64 |
| 601111 | 中国国航 | 13.44 | 106.31 | 0.62% | -2.41 |
| 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) | 1,076.03(万元) | 6.28(%) |
| 2 | 175721 | 21华泰C1 | 10.00(万张) | 1,033.06(万元) | 6.03(%) |
| 3 | 102282737 | 22光大集团MTN003 | 10.00(万张) | 1,030.51(万元) | 6.02(%) |
| 4 | 230202 | 23国开02 | 10.00(万张) | 1,021.56(万元) | 5.96(%) |
| 5 | 115416 | 23中证10 | 10.00(万张) | 1,015.55(万元) | 5.93(%) |
| 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 |
|---|---|---|---|---|
| 4.74% | 3.42% | 0.7% | 1.44% | 5.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.93% | 2.3% | 3.5% | 3.89% | 3.42% | 2.12% | 7.43% | 63.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.21 | 0.22 |
| 夏普比率 | 64.88 | 17.52 | 2.53 |
| 特雷诺指数 | 0.01 | 0.01 | 0.00 |
| 詹森指数 | -0.01 | -0.02 | -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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