基金公司万家基金管理有限公司 基金经理 申购费率0.0% 基金规模5.43亿 (2022-06-30) |
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| 基金代码004732 | 基金经理 | 最新份额70.36万份 (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5.43亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2018-01-19 | 托管行上海银行股份有限公司 |
| 首募规模2.05亿 | 托管费0.1% |
本基金通过灵活运用股票资产投资策略、债券资产投资策略等多种投资策略,充分挖掘潜在的投资机会,追求基金资产长期稳定增值。
本基金主要投资具有良好流动性的金融工具,包括国内依法发行的股票(包含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、股指期货、国债期货、股票期权、权证、债券(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、短期融资券、超短期融资券、次级债等)、中期票据、资产支持证券、债券回购、银行存款、同业存单、货币市场工具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的相关规定)。
本基金可参与融资业务。
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、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,投资者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;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类基金份额每单位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、在符合法律法规及基金合同约定且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金是一只混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金,在证券投资基金中属于预期风险较高、预期收益也较高的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-19 | 0.9734 | 1.0208 | 0.01% |
| 2024-11-18 | 0.9733 | 1.0207 | 0.05% |
| 2024-11-15 | 0.9728 | 1.0202 | 0.02% |
| 2024-11-14 | 0.9726 | 1.02 | 0.02% |
| 2024-11-13 | 0.9724 | 1.0198 | 0.02% |
| 2024-11-12 | 0.9722 | 1.0196 | 0.01% |
| 2024-11-11 | 0.9721 | 1.0195 | 0.05% |
| 2024-11-8 | 0.9716 | 1.019 | 0.02% |
| 2024-11-7 | 0.9714 | 1.0188 | 0.02% |
| 2024-11-6 | 0.9712 | 1.0186 | 0.01% |
| 2024-11-5 | 0.9711 | 1.0185 | 0.02% |
| 2024-11-4 | 0.9709 | 1.0183 | 0.00% |
| 2024-11-1 | 0.9709 | 1.0183 | 0.00% |
| 2024-10-31 | 0.9709 | 1.0183 | -0.01% |
| 2024-10-30 | 0.971 | 1.0184 | 0.00% |
| 2024-10-29 | 0.971 | 1.0184 | 0.00% |
| 2024-10-28 | 0.971 | 1.0184 | 0.00% |
| 2024-10-25 | 0.971 | 1.0184 | 0.00% |
| 2024-10-24 | 0.971 | 1.0184 | 0.00% |
| 2024-10-23 | 0.971 | 1.0184 | 0.00% |
| 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 |
|---|---|---|---|---|
| 006233 | 2.1638 | 2.6438 | 1.19% | |
| 013009 | 0.717 | 0.717 | 1.19% | |
| 011535 | 0.9903 | 0.9903 | 1.19% | |
| 161912 | 2.3358 | 2.9198 | 1.19% | |
| 005299 | 2.8247 | 2.8247 | 1.19% | |
| 519186 | 0.9988 | 1.7742 | 0.09% | |
| 519195 | 2.9996 | 3.4176 | 1.19% | |
| 008553 | 0.9914 | 0.9914 | 0.76% | |
| 008120 | 0.9071 | 0.9071 | 1.19% | |
| 015022 | 1.0618 | 1.0822 | 0.09% | |
| 010054 | 0.7452 | 0.7452 | 1.19% | |
| 001636 | 1.515 | 1.515 | 1.19% | |
| 009339 | 1.0662 | 1.1179 | 0.09% | |
| 019441 | 1.2809 | 1.2809 | 0.59% | |
| 018475 | 0.9716 | 0.9716 | 0.59% | |
| 004571 | 1.1075 | 1.2105 | 0.09% | |
| 007182 | 0.5718 | 0.5718 | 1.19% | |
| 008331 | 1.1798 | 1.1798 | 0.09% | |
| 017818 | 1.035 | 1.0586 | 0.09% | |
| 020219 | 1.0245 | 1.0245 | 0.09% | |
| 020271 | 1.3098 | 1.3098 | 0.76% | |
| 017246 | 1.021 | 1.021 | 0.76% | |
| 017344 | 0.9991 | 0.9991 | 0.76% | |
| 011534 | 1.0046 | 1.0046 | 1.19% | |
| 161903 | 0.9483 | 4.2787 | 1.19% | |
| 161913 | 2.2736 | 2.8511 | 1.19% | |
| 161915 | 0.6236 | 0.6236 | 1.19% | |
| 005314 | 1.1148 | 1.7588 | 1.47% | |
| 011243 | 1.0439 | 1.0439 | 1.19% | |
| 519180 | 1.0327 | 3.3727 | 1.47% | |
| 519190 | 1.2522 | 1.5397 | 0.09% | |
| 519198 | 1.5693 | 2.0693 | 1.19% | |
| 012435 | 1.0001 | 1.0001 | 1.19% | |
| 012436 | 0.9872 | 0.9872 | 1.19% | |
| 016422 | 1.0119 | 1.0119 | 0.09% | |
| 013208 | 1.0903 | 1.0903 | 0.09% | |
| 159541 | 1.1519 | 1.1519 | 1.47% | |
| 010297 | 0.6764 | 0.6764 | 1.19% | |
| 003330 | 1.0106 | 1.315 | 0.09% | |
| 010612 | 0.8065 | 0.8065 | 1.19% | |
| 007501 | 1.672 | 1.672 | 1.19% | |
| 005821 | 1.6721 | 2.4821 | 1.19% | |
| 001518 | 1.0173 | 1.6573 | 1.19% | |
| 001634 | 1.1672 | 1.3221 | 1.19% | |
| 009199 | 1.6726 | 1.6726 | 1.19% | |
| 009338 | 1.0757 | 1.1322 | 0.09% | |
| 018350 | 0.9355 | 0.9355 | 1.19% | |
| 018380 | 0.8543 | 0.8543 | 1.47% | |
| 019659 | 1.0184 | 1.0184 | 0.76% | |
| 020098 | 1.012 | 1.012 | 1.19% | |
| 020171 | 1.0137 | 1.0137 | 0.09% | |
| 004731 | 0.9856 | 1.0334 | 1.19% | |
| 008492 | 0.8231 | 0.8231 | 1.19% | |
| 506001 | 0.9364 | 1.0494 | 1.19% | |
| 161911 | 1.012 | 1.601 | 0.09% | |
| 005311 | 1.3572 | 1.3572 | 1.19% | |
| 519183 | 2.0399 | 3.1799 | 1.19% | |
| 519185 | 1.7784 | 3.1527 | 1.19% | |
| 519189 | 1.1395 | 1.537 | 0.09% | |
| 016414 | 1.0223 | 1.0737 | 0.09% | |
| 016556 | 1.1731 | 1.1731 | 1.19% | |
| 014693 | 1.004 | 1.004 | 1.19% | |
| 014694 | 0.9936 | 0.9936 | 1.19% | |
| 015558 | 1.6486 | 2.5869 | 0.76% | |
| 009982 | 0.8079 | 0.8079 | 1.47% | |
| 010296 | 0.6902 | 0.6902 | 1.19% | |
| 003159 | 1.0476 | 1.2524 | 0.09% | |
| 003327 | 1.2015 | 1.3942 | 0.09% | |
| 007489 | 1.0041 | 1.1042 | 0.09% | |
| 020572 | 1.0142 | 1.0142 | 0.09% | |
| 020861 | 1.027 | 1.0476 | 0.09% | |
| 018184 | 1.0484 | 1.0484 | 1.19% | |
| 019336 | 0.8972 | 0.8972 | 1.19% | |
| 019684 | 1.1156 | 1.1156 | 0.09% | |
| 560360 | 1.401 | 1.401 | 1.47% | |
| 007232 | 1.2018 | 1.2018 | 0.76% | |
| 520700 | 0.8788 | 0.8788 | 1.47% | |
| 004080 | 1.0376 | 1.2849 | 0.09% | |
| 015796 | 0.8406 | 0.8406 | 1.19% | |
| 015926 | 1.0621 | 1.1201 | 0.09% | |
| 015988 | 1.0303 | 1.0303 | 1.19% | |
| 019077 | 0.9774 | 0.9774 | 1.19% | |
| 019083 | 1.0362 | 1.0362 | 0.09% | |
| 020492 | 0.9939 | 0.9939 | 1.19% | |
| 017241 | 1.2124 | 1.2124 | 0.76% | |
| 006133 | 2.4243 | 2.9517 | 1.19% | |
| 161910 | 1.8588 | 2.3305 | 1.19% | |
| 519199 | 1.0557 | 1.2406 | 0.09% | |
| 008633 | 0.6613 | 0.6613 | 1.19% | |
| 159628 | 1.0191 | 1.0191 | 1.47% | |
| 016598 | 1.0125 | 1.1346 | 0.09% | |
| 016788 | 1.0341 | 1.0341 | 0.76% | |
| 016789 | 1.0276 | 1.0276 | 0.76% | |
| 016928 | 1.0409 | 1.0631 | 0.09% | |
| 015384 | 1.5884 | 1.5884 | 1.19% | |
| 015471 | 1.0453 | 1.0863 | 0.09% | |
| 015472 | 1.0366 | 1.074 | 0.09% | |
| 015610 | 0.7339 | 0.7339 | 1.19% | |
| 015611 | 0.7256 | 0.7256 | 1.19% | |
| 013326 | 0.7883 | 0.7883 | 1.19% | |
| 009981 | 0.8203 | 0.8203 | 1.47% | |
| 010055 | 0.7298 | 0.7298 | 1.19% | |
| 003160 | 1.0426 | 1.2184 | 0.09% | |
| 010694 | 0.8744 | 0.8744 | 1.19% | |
| 007488 | 1.0065 | 1.1271 | 0.09% | |
| 007704 | 1.0897 | 1.1391 | 0.09% | |
| 018379 | 0.8558 | 0.8558 | 1.47% | |
| 019442 | 1.2776 | 1.2776 | 0.59% | |
| 018490 | 0.891 | 0.891 | 1.47% | |
| 004641 | 1.1888 | 1.1888 | 1.19% | |
| 017819 | 1.0331 | 1.0567 | 0.09% | |
| 016167 | 0.8808 | 0.8808 | 1.19% | |
| 006132 | 2.5226 | 3.0625 | 1.19% | |
| 006294 | 1.196 | 1.196 | 0.76% | |
| 005400 | 1.7139 | 1.7139 | 1.19% | |
| 005651 | 1.2121 | 1.2121 | 1.19% | |
| 003751 | 1.6095 | 1.6095 | 1.19% | |
| 161902 | 1.1149 | 2.3462 | 0.09% | |
| 161907 | 1.673 | 2.6196 | 0.76% | |
| 005313 | 1.1275 | 1.7993 | 1.47% | |
| 519193 | 1.9778 | 1.9778 | 1.47% | |
| 012351 | 0.8955 | 0.8955 | 1.47% | |
| 008634 | 0.6454 | 0.6454 | 1.19% | |
| 159581 | 1.0347 | 1.0587 | 1.47% | |
| 014260 | 1.6325 | 2.4385 | 1.19% | |
| 014494 | 1.0374 | 1.1249 | 0.09% | |
| 016415 | 1.0253 | 1.0768 | 0.09% | |
| 016929 | 1.0382 | 1.0576 | 0.09% | |
| 017014 | 0.8752 | 0.8752 | 1.19% | |
| 013327 | 0.7769 | 0.7769 | 1.19% | |
| 003328 | 1.1862 | 1.373 | 0.09% | |
| 003329 | 1.0122 | 1.3336 | 0.09% | |
| 001530 | 0.9198 | 1.1251 | 1.19% | |
| 001633 | 1.1796 | 1.3406 | 1.19% | |
| 006729 | 1.1975 | 1.7628 | 1.47% | |
| 002664 | 1.2652 | 1.3752 | 1.19% | |
| 020561 | 1.2289 | 1.2289 | 1.19% | |
| 020573 | 1.0127 | 1.0127 | 0.09% | |
| 018183 | 0.6871 | 0.6871 | 1.47% | |
| 018185 | 1.0397 | 1.0397 | 1.19% | |
| 018243 | 0.9089 | 0.9089 | 1.19% | |
| 018356 | 0.9289 | 0.9289 | 1.19% | |
| 019337 | 0.8941 | 0.8941 | 1.19% | |
| 019880 | 1.107 | 1.107 | 1.47% | |
| 019987 | 0.9397 | 0.9397 | 1.19% | |
| 020091 | 0.9938 | 0.9938 | 1.19% | |
| 020099 | 1.0093 | 1.0093 | 1.19% | |
| 020199 | 2.033 | 2.033 | 1.19% | |
| 501075 | 1.6917 | 1.6917 | 1.19% | |
| 004572 | 1.0768 | 1.1778 | 0.09% | |
| 007926 | 1.0439 | 1.2289 | 0.09% | |
| 017787 | 2.4554 | 2.4554 | 1.19% | |
| 015955 | 1.0554 | 1.0554 | 1.19% | |
| 018999 | 1.011 | 1.011 | 1.19% | |
| 020218 | 1.028 | 1.028 | 0.09% | |
| 016163 | 0.8718 | 0.8718 | 1.19% | |
| 016164 | 0.8625 | 0.8625 | 1.19% | |
| 003520 | 1.0137 | 1.2843 | 0.09% | |
| 003734 | 1.2556 | 1.2556 | 1.19% | |
| 011952 | 1.0284 | 1.108 | 0.09% | |
| 012195 | 1.0661 | 1.0661 | 1.19% | |
| 161908 | 1.1112 | 2.0719 | 0.09% | |
| 005094 | 3.0689 | 3.0689 | 1.19% | |
| 005312 | 1.3011 | 1.3011 | 1.19% | |
| 519197 | 0.9834 | 1.1394 | 1.19% | |
| 012535 | 0.5353 | 0.5353 | 0.59% | |
| 012536 | 0.5252 | 0.5252 | 0.59% | |
| 016580 | 1.2439 | 1.464 | 0.09% | |
| 015390 | 1.007 | 1.007 | 1.19% | |
| 013207 | 1.0973 | 1.0973 | 0.09% | |
| 010690 | 0.8949 | 0.8949 | 1.19% | |
| 007703 | 1.0947 | 1.146 | 0.09% | |
| 020665 | 1.0031 | 1.0031 | 0.09% | |
| 018120 | 1.3926 | 1.3926 | 1.47% | |
| 018121 | 1.3882 | 1.3882 | 1.47% | |
| 019657 | 1.0417 | 1.0417 | 0.76% | |
| 019658 | 1.0374 | 1.0374 | 0.76% | |
| 019879 | 1.1121 | 1.1121 | 1.47% | |
| 020090 | 0.995 | 0.995 | 1.19% | |
| 018476 | 0.9305 | 0.9305 | 0.59% | |
| 018654 | 0.9842 | 0.9842 | 1.47% | |
| 560860 | 0.8382 | 0.8382 | 1.47% | |
| 004732 | 0.9734 | 1.0208 | 1.19% | |
| 008332 | 1.1584 | 1.1584 | 0.09% | |
| 008491 | 0.8399 | 0.8399 | 1.19% | |
| 015987 | 1.0373 | 1.0373 | 1.19% | |
| 020272 | 1.308 | 1.308 | 0.76% | |
| 020491 | 0.9981 | 0.9981 | 1.19% | |
| 006234 | 2.1094 | 2.5789 | 1.19% | |
| 005650 | 1.255 | 1.255 | 1.19% | |
| 003518 | 1.05 | 1.266 | 0.09% | |
| 003519 | 1.0611 | 1.2994 | 0.09% | |
| 003747 | 1.0211 | 1.2871 | 0.09% | |
| 005300 | 2.7283 | 2.7283 | 1.19% | |
| 519181 | 1.8576 | 4.0387 | 1.19% | |
| 519187 | 0.9979 | 1.7046 | 0.09% | |
| 519196 | 2.8577 | 3.3514 | 1.19% | |
| 519212 | 2.4772 | 2.4772 | 1.19% | |
| 159656 | 0.8654 | 0.8654 | 1.47% | |
| 016421 | 1.0204 | 1.0204 | 0.09% | |
| 016954 | 1.8449 | 1.8449 | 1.19% | |
| 017013 | 0.8859 | 0.8859 | 1.19% | |
| 008121 | 0.8857 | 0.8857 | 1.19% | |
| 015207 | 1.0539 | 1.0963 | 0.09% | |
| 014162 | 2.4555 | 2.4555 | 1.19% | |
| 015566 | 1.7528 | 1.879 | 1.19% | |
| 013741 | 1.0138 | 1.0138 | 0.76% | |
| 159333 | 1.1494 | 1.1494 | 1.47% | |
| 010691 | 0.8787 | 0.8787 | 1.19% | |
| 001488 | 1.4359 | 1.4359 | 1.19% | |
| 001489 | 1.3584 | 1.3584 | 1.19% | |
| 002665 | 1.2418 | 1.3148 | 1.19% | |
| 002670 | 1.2602 | 1.4182 | 1.47% | |
| 002671 | 1.5629 | 1.7629 | 1.47% | |
| 020560 | 1.234 | 1.234 | 1.19% | |
| 020666 | 1.002 | 1.002 | 0.09% | |
| 020798 | 1.1729 | 1.1729 | 0.09% | |
| 017996 | 0.8979 | 0.8979 | 0.76% | |
| 017997 | 0.8948 | 0.8948 | 0.76% | |
| 018182 | 0.6893 | 0.6893 | 1.47% | |
| 018242 | 0.916 | 0.916 | 1.19% | |
| 018489 | 0.8935 | 0.8935 | 1.47% | |
| 018653 | 0.9888 | 0.9888 | 1.47% | |
| 018741 | 1.009 | 1.009 | 0.09% | |
| 588070 | 0.927 | 0.927 | 1.47% | |
| 007183 | 0.5637 | 0.5637 | 1.19% | |
| 008979 | 1.1241 | 1.1241 | 1.19% | |
| 017486 | 0.9967 | 0.9967 | 1.19% | |
| 017487 | 0.9875 | 0.9875 | 1.19% | |
| 015797 | 0.8302 | 0.8302 | 1.19% | |
| 015925 | 1.0643 | 1.1293 | 0.09% | |
| 019000 | 1.0092 | 1.0092 | 1.19% | |
| 017343 | 1.2118 | 1.2118 | 0.76% | |
| 016166 | 0.8907 | 0.8907 | 1.19% | |
| 510680 | 2.7569 | 2.7569 | 1.47% | |
| 006172 | 1.0305 | 1.2273 | 0.09% | |
| 006173 | 1.0245 | 1.2025 | 0.09% | |
| 006281 | 2.5136 | 2.5136 | 1.19% | |
| 005401 | 1.6519 | 1.6519 | 1.19% | |
| 003521 | 1.0067 | 1.2761 | 0.09% | |
| 003735 | 1.2489 | 1.2489 | 1.19% | |
| 003748 | 1.0186 | 1.2815 | 0.09% | |
| 012007 | 0.8801 | 1.1186 | 1.19% | |
| 013010 | 0.7068 | 0.7068 | 1.19% | |
| 161914 | 0.637 | 0.637 | 1.19% | |
| 011244 | 1.0297 | 1.0297 | 1.19% | |
| 519188 | 1.1739 | 1.6071 | 0.09% | |
| 519191 | 1.9936 | 2.3562 | 1.19% | |
| 012350 | 0.903 | 0.903 | 1.47% | |
| 016600 | 2.9681 | 2.9681 | 1.19% | |
| 016620 | 1.5527 | 1.5527 | 1.19% | |
| 016787 | 1.0601 | 1.1321 | 0.09% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 013960 | 0.857 | 0.857 | 1.19% | |
| 013961 | 0.8444 | 0.8444 | 1.19% | |
| 159327 | 1.3515 | 1.3515 | 1.47% | |
| 010611 | 0.8222 | 0.8222 | 1.19% | |
| 006085 | 1.6202 | 1.7881 | 1.19% | |
| 001635 | 1.5711 | 1.5711 | 1.19% | |
| 006730 | 1.17 | 1.725 | 1.47% | |
| 019988 | 0.935 | 0.935 | 1.19% | |
| 020170 | 1.0147 | 1.0147 | 0.09% | |
| 018742 | 1.0034 | 1.0034 | 0.09% | |
| 560620 | 0.9316 | 0.9316 | 1.47% | |
| 004079 | 1.0387 | 1.2991 | 0.09% | |
| 019084 | 1.0341 | 1.0341 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 910.53 | 100.34 |
| 3 | 现金 | 910.53 | 100.34 |
| 4 | 其他资产 | 00.38 | 00.04 |
| 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 | 113050 | 南银转债 | 00.37(万张) | 46.90(万元) | 4.59(%) |
| 2 | 127032 | 苏行转债 | 00.37(万张) | 46.76(万元) | 4.58(%) |
| 3 | 113062 | 常银转债 | 00.38(万张) | 46.74(万元) | 4.57(%) |
| 4 | 113065 | 齐鲁转债 | 00.41(万张) | 46.51(万元) | 4.55(%) |
| 5 | 110079 | 杭银转债 | 00.38(万张) | 46.25(万元) | 4.53(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-03-18 | 2022-03-22 | 0.0474 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.81% | -6.21% | -5.5% | 0.79% | 0.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.22% | 0.53% | -5.17% | -6.21% | -15.64% | 4.03% | 1.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.26 | 0.28 |
| 夏普比率 | -83.19 | -88.81 | -2.92 |
| 特雷诺指数 | -0.06 | -0.08 | -0.00 |
| 詹森指数 | -0.09 | -0.09 | -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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