| 基金代码006132 | 基金经理张希晨 | 最新份额6,529.02万份 (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6.05亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-08-28 | 托管行中国农业银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.2% |
本基金主要投资于智造优势主题相关的优质上市公司。本基金采用自下而上的投资方法,以基本面分析为立足点,在严格管理风险的前提下,谋求基金资产的中长期稳健增值。
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、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、股指期货、国债期货、股票期权以及债券(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)、中期票据、短期融资券、超短期融资券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具等金融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。
在不违反法律法规规定、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下,基金管理人经与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 2.6347 | 3.1746 | -2.10% |
| 2026-9-23 | 2.6912 | 3.2311 | -0.56% |
| 2026-9-22 | 2.7063 | 3.2462 | -0.73% |
| 2026-9-21 | 2.7262 | 3.2661 | 1.19% |
| 2026-9-18 | 2.6941 | 3.234 | 2.44% |
| 2026-9-17 | 2.63 | 3.1699 | -0.44% |
| 2026-9-16 | 2.6417 | 3.1816 | 1.87% |
| 2026-9-15 | 2.5932 | 3.1331 | -0.16% |
| 2026-9-14 | 2.5973 | 3.1372 | -1.13% |
| 2026-9-11 | 2.6271 | 3.167 | -0.01% |
| 2026-9-10 | 2.6274 | 3.1673 | -0.70% |
| 2026-9-9 | 2.646 | 3.1859 | 0.27% |
| 2026-9-8 | 2.639 | 3.1789 | -0.08% |
| 2026-9-7 | 2.6411 | 3.181 | 1.09% |
| 2026-9-4 | 2.6126 | 3.1525 | -0.84% |
| 2026-9-3 | 2.6346 | 3.1745 | -0.41% |
| 2026-9-2 | 2.6455 | 3.1854 | -0.88% |
| 2026-9-1 | 2.6689 | 3.2088 | -1.50% |
| 2026-8-31 | 2.7096 | 3.2495 | 1.48% |
| 2026-8-28 | 2.6702 | 3.2101 | -1.15% |

张希晨先生:复旦大学金融专业硕士。曾任北京市星石投资管理有限公司研究员、兴业基金管理有限公司研究员等职。2020年5月入职万家基金管理有限公司,历任投资研究部研究员、研究部基金经理助理等职,现任权益投资部基金经理。现任万家先进制造混合型发起式证券投资基金、万家智造优势混合型证券投资基金、万家北交所慧选两年定期开放混合型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 |
| 万家先进制造混合发起式C | 混合型 | 2023-03-23 至 今 | 3.5 | -19.95% | -20.99% |
| 万家智造优势混合A | 混合型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 万家北交所慧选两年定期开放混合C | 混合型 | 2026-06-19 至 今 | 0.3 | -- | -- |
| 万家北交所慧选两年定期开放混合A | 混合型 | 2026-06-19 至 今 | 0.3 | -- | -- |
| 万家先进制造混合发起式A | 混合型 | 2023-03-23 至 今 | 3.5 | -19.61% | -20.99% |
| 万家智造优势混合C | 混合型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张希晨 | 2024-02-08 至 今 | 2年7个月零17天 | ||
| 李文宾 | 2018-07-25 至 2024-02-08 | 5年-6个月零14天 | 114.05 | 32.21 |
| 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 |
|---|---|---|---|---|
| 003329 | 1.028 | 1.3751 | -0.06% | |
| 161908 | 1.2046 | 2.1886 | -0.06% | |
| 161913 | 4.0443 | 4.6808 | -1.59% | |
| 005299 | 4.8859 | 4.8859 | -1.59% | |
| 006729 | 1.7209 | 2.3633 | -1.74% | |
| 009199 | 2.4536 | 2.4536 | -1.59% | |
| 012351 | 1.617 | 1.617 | -1.74% | |
| 012436 | 1.116 | 1.116 | -1.59% | |
| 012007 | 1.0958 | 1.3343 | -1.59% | |
| 013010 | 0.8592 | 0.8592 | -1.59% | |
| 008121 | 1.3785 | 1.3785 | -1.59% | |
| 011243 | 1.1067 | 1.1067 | -1.59% | |
| 519183 | 3.3903 | 4.5303 | -1.59% | |
| 519199 | 1.0523 | 1.2812 | -0.06% | |
| 159156 | 0.8004 | 0.8004 | -1.74% | |
| 159208 | 1.0501 | 1.0501 | -1.74% | |
| 016163 | 0.8152 | 0.8152 | -1.59% | |
| 015384 | 1.9693 | 1.9693 | -1.59% | |
| 018183 | 0.5644 | 0.5644 | -1.74% | |
| 018184 | 1.0855 | 1.0855 | -1.59% | |
| 588070 | 2.2111 | 2.2111 | -1.74% | |
| 017819 | 1.0291 | 1.0933 | -0.06% | |
| 015955 | 1.0841 | 1.0841 | -1.59% | |
| 020492 | 1.1199 | 1.1199 | -1.59% | |
| 023480 | 1.0002 | 1.0002 | -1.44% | |
| 023573 | 1.0985 | 1.1135 | -1.44% | |
| 022441 | 1.2177 | 1.2177 | -1.44% | |
| 588840 | 1.5041 | 1.5041 | -1.74% | |
| 020572 | 1.0609 | 1.0609 | -0.06% | |
| 020798 | 1.2304 | 1.2304 | -0.06% | |
| 028682 | 0.9996 | 0.9996 | -1.74% | |
| 025446 | 1.0314 | 1.0314 | -1.74% | |
| 025450 | 0.7547 | 0.7547 | -1.74% | |
| 025860 | 1.4118 | 1.4118 | -1.59% | |
| 025980 | 1.0086 | 1.0086 | -0.06% | |
| 026107 | 0.7458 | 0.7458 | -1.44% | |
| 501075 | 3.3612 | 3.3612 | -1.59% | |
| 008979 | 1.2549 | 1.2549 | -1.59% | |
| 010612 | 1.4123 | 1.4123 | -1.59% | |
| 161914 | 0.9084 | 0.9084 | -1.59% | |
| 005094 | 5.6686 | 5.6686 | -1.59% | |
| 001518 | 1.0626 | 1.7026 | -1.59% | |
| 012435 | 1.1389 | 1.1389 | -1.59% | |
| 011534 | 1.1008 | 1.1008 | -1.59% | |
| 014693 | 1.0903 | 1.0903 | -1.59% | |
| 519188 | 1.2317 | 1.6649 | -0.06% | |
| 519189 | 1.1884 | 1.5859 | -0.06% | |
| 519206 | 1.1531 | 1.3232 | -0.06% | |
| 159087 | 0.9755 | 0.9755 | -1.74% | |
| 159202 | 0.7489 | 0.7489 | -0.72% | |
| 016421 | 1.0992 | 1.0992 | -0.06% | |
| 016598 | 1.0268 | 1.1746 | -0.06% | |
| 016600 | 5.4676 | 5.4676 | -1.59% | |
| 016954 | 3.2621 | 3.2621 | -1.59% | |
| 013960 | 1.1287 | 1.1287 | -1.59% | |
| 017996 | 1.2085 | 1.2085 | -1.44% | |
| 018182 | 0.5683 | 0.5683 | -1.74% | |
| 019684 | 1.2173 | 1.2173 | -0.06% | |
| 018476 | 0.7869 | 0.7869 | -0.72% | |
| 018489 | 1.5418 | 1.5418 | -1.74% | |
| 018654 | 1.5588 | 1.5588 | -1.74% | |
| 560630 | 1.0443 | 1.0443 | -1.74% | |
| 015925 | 1.0965 | 1.1788 | -0.06% | |
| 019084 | 1.0732 | 1.0732 | -0.06% | |
| 024531 | 1.0305 | 1.0305 | -0.06% | |
| 024579 | 1.0154 | 1.0154 | -1.74% | |
| 026840 | 0.9311 | 0.9311 | -1.59% | |
| 024863 | 1.0849 | 1.0849 | -1.44% | |
| 027517 | 0.8635 | 0.8635 | -1.74% | |
| 027699 | 0.9278 | 0.9278 | -1.59% | |
| 027700 | 0.9267 | 0.9267 | -1.59% | |
| 027229 | 0.815 | 0.815 | -1.59% | |
| 159541 | 1.4898 | 1.4898 | -1.74% | |
| 027906 | 0.9801 | 0.9801 | -1.59% | |
| 028289 | 1.001 | 1.001 | -1.59% | |
| 025133 | 1.4342 | 1.4342 | -0.06% | |
| 025448 | 1.1485 | 1.1485 | -1.59% | |
| 006133 | 2.5086 | 3.036 | -1.59% | |
| 006172 | 1.0982 | 1.295 | -0.06% | |
| 004465 | 1.0211 | 1.3267 | -0.06% | |
| 004681 | 1.1123 | 1.3296 | -0.06% | |
| 004682 | 1.0963 | 1.3088 | -0.06% | |
| 007704 | 1.0856 | 1.1718 | -0.06% | |
| 003327 | 1.2923 | 1.485 | -0.06% | |
| 161907 | 1.5086 | 2.7319 | -1.44% | |
| 001488 | 1.8472 | 1.8472 | -1.59% | |
| 012350 | 1.6457 | 1.6457 | -1.74% | |
| 519180 | 0.9737 | 3.4888 | -1.74% | |
| 519195 | 5.5767 | 5.9947 | -1.59% | |
| 519207 | 1.1223 | 1.2757 | -0.06% | |
| 016556 | 2.0553 | 2.0553 | -1.59% | |
| 016787 | 1.0534 | 1.1726 | -0.06% | |
| 016789 | 1.3661 | 1.3661 | -1.44% | |
| 018380 | 0.9923 | 0.9923 | -1.74% | |
| 019920 | 1.5418 | 1.5418 | -1.74% | |
| 020199 | 3.3538 | 3.3538 | -1.59% | |
| 560360 | 1.1824 | 1.1824 | -1.74% | |
| 560860 | 1.4934 | 1.4934 | -1.74% | |
| 015987 | 1.5733 | 1.5733 | -1.59% | |
| 015988 | 1.5483 | 1.5483 | -1.59% | |
| 024578 | 1.0178 | 1.0178 | -1.74% | |
| 023482 | 1.4431 | 1.4431 | -1.44% | |
| 022917 | 1.567 | 1.567 | -1.74% | |
| 022183 | 1.0263 | 1.0735 | -0.06% | |
| 020666 | 1.0387 | 1.0387 | -0.06% | |
| 028683 | 0.9995 | 0.9995 | -1.74% | |
| 027625 | 0.9871 | 0.9871 | -1.59% | |
| 027718 | 0.6692 | 0.6692 | -1.59% | |
| 027171 | 1.2521 | 1.2521 | -0.06% | |
| 159327 | 1.124 | 3.372 | -1.74% | |
| 027978 | 0.9683 | 0.9683 | -1.74% | |
| 506001 | 1.7868 | 2.0365 | -1.59% | |
| 006281 | 4.236 | 4.236 | -1.59% | |
| 004572 | 1.2065 | 1.3075 | -0.06% | |
| 003519 | 1.0505 | 1.3411 | -0.06% | |
| 003748 | 1.0309 | 1.3397 | -0.06% | |
| 004080 | 1.124 | 1.3713 | -0.06% | |
| 007703 | 1.0815 | 1.1815 | -0.06% | |
| 010296 | 0.8708 | 0.8708 | -1.59% | |
| 010611 | 1.4531 | 1.4531 | -1.59% | |
| 161902 | 1.1578 | 2.392 | -0.06% | |
| 161903 | 1.7168 | 5.6421 | -1.59% | |
| 005311 | 2.3419 | 2.3419 | -1.59% | |
| 001633 | 1.3205 | 1.4815 | -1.59% | |
| 008633 | 1.4456 | 1.4456 | -1.59% | |
| 012935 | 1.0606 | 1.1528 | -0.06% | |
| 013009 | 0.8797 | 0.8797 | -1.59% | |
| 011166 | 1.0578 | 1.1757 | -0.06% | |
| 519190 | 1.3873 | 1.6748 | -0.06% | |
| 519191 | 2.5749 | 2.9375 | -1.59% | |
| 013327 | 0.8397 | 0.8397 | -1.59% | |
| 016422 | 1.0819 | 1.0819 | -0.06% | |
| 016167 | 0.7769 | 0.7769 | -1.59% | |
| 017997 | 1.1999 | 1.1999 | -1.44% | |
| 018121 | 1.0921 | 1.0921 | -1.74% | |
| 019880 | 1.6666 | 1.6666 | -1.74% | |
| 020099 | 1.0217 | 1.0292 | -1.59% | |
| 018475 | 0.7836 | 0.7836 | -0.72% | |
| 562400 | 1.0 | 1.0 | -1.74% | |
| 020271 | 1.6557 | 1.6557 | -1.44% | |
| 020272 | 1.6473 | 1.6473 | -1.44% | |
| 023479 | 1.0028 | 1.0028 | -1.44% | |
| 023828 | 2.5903 | 2.5903 | -1.44% | |
| 023829 | 2.5831 | 2.5831 | -1.44% | |
| 024106 | 1.0491 | 1.0491 | -0.06% | |
| 020665 | 1.0436 | 1.0436 | -0.06% | |
| 020861 | 1.0427 | 1.0938 | -0.06% | |
| 026241 | 1.1619 | 1.1619 | -0.06% | |
| 028406 | 0.984 | 0.984 | -1.74% | |
| 027516 | 0.8641 | 0.8641 | -1.74% | |
| 027629 | 1.0057 | 1.0057 | -0.06% | |
| 027230 | 0.8138 | 0.8138 | -1.59% | |
| 159333 | 1.3803 | 1.4293 | -1.74% | |
| 025449 | 0.7585 | 0.7585 | -1.74% | |
| 025501 | 0.9868 | 0.9868 | -1.74% | |
| 510680 | 3.1199 | 3.1199 | -1.74% | |
| 005400 | 1.541 | 1.541 | -1.59% | |
| 005401 | 1.4717 | 1.4717 | -1.59% | |
| 002671 | 1.9099 | 2.1099 | -1.74% | |
| 010297 | 0.8455 | 0.8455 | -1.59% | |
| 003330 | 1.0259 | 1.3538 | -0.06% | |
| 005313 | 1.5699 | 2.3058 | -1.74% | |
| 011244 | 1.0836 | 1.0836 | -1.59% | |
| 519196 | 5.1753 | 5.669 | -1.59% | |
| 013208 | 1.1201 | 1.1201 | -0.06% | |
| 159110 | 102.6743 | 1.0267 | -0.06% | |
| 014494 | 1.1276 | 1.2151 | -0.06% | |
| 016620 | 1.6722 | 1.6722 | -1.59% | |
| 015207 | 1.0433 | 1.1377 | -0.06% | |
| 014162 | 4.0769 | 4.0769 | -1.59% | |
| 015390 | 1.0421 | 1.0421 | -1.59% | |
| 018243 | 0.8151 | 0.8151 | -1.59% | |
| 019336 | 1.3776 | 1.3776 | -1.59% | |
| 018741 | 1.076 | 1.076 | -0.06% | |
| 563580 | 1.0742 | 1.0742 | -1.74% | |
| 018999 | 1.9154 | 1.9154 | -1.59% | |
| 019000 | 1.8959 | 1.8959 | -1.59% | |
| 019083 | 1.0793 | 1.0793 | -0.06% | |
| 020491 | 1.1351 | 1.1351 | -1.59% | |
| 024466 | 1.2614 | 1.2614 | -1.59% | |
| 023477 | 1.0228 | 1.0228 | -0.06% | |
| 023481 | 1.4439 | 1.4439 | -1.44% | |
| 022624 | 1.0224 | 1.0224 | -0.06% | |
| 022741 | 0.9711 | 1.1428 | -1.74% | |
| 022967 | 1.2222 | 1.2222 | -1.44% | |
| 021275 | 1.7413 | 1.7413 | -1.74% | |
| 020560 | 1.8308 | 1.8308 | -1.59% | |
| 020561 | 1.8064 | 1.8064 | -1.59% | |
| 026617 | 0.8587 | 0.8587 | -1.59% | |
| 028407 | 0.9836 | 0.9836 | -1.74% | |
| 027717 | 0.6699 | 0.6699 | -1.59% | |
| 027370 | 0.7967 | 0.7967 | -1.59% | |
| 159356 | 1.2498 | 1.2498 | -1.74% | |
| 027977 | 0.9686 | 0.9686 | -1.74% | |
| 028260 | 0.9727 | 0.9727 | -1.59% | |
| 025502 | 0.983 | 0.983 | -1.74% | |
| 006173 | 1.0838 | 1.2618 | -0.06% | |
| 005650 | 1.7548 | 1.7548 | -1.59% | |
| 004641 | 2.1059 | 2.1059 | -1.59% | |
| 003521 | 1.0187 | 1.3083 | -0.06% | |
| 003735 | 1.5193 | 1.5193 | -1.59% | |
| 007488 | 1.0 | 1.1279 | -0.06% | |
| 007182 | 0.7065 | 0.7065 | -1.59% | |
| 002664 | 1.3662 | 1.4762 | -1.59% | |
| 009982 | 1.3084 | 1.3084 | -1.74% | |
| 010055 | 0.5337 | 0.5337 | -1.59% | |
| 003160 | 1.0163 | 1.2691 | -0.06% | |
| 010690 | 1.0816 | 1.0816 | -1.59% | |
| 161910 | 2.9596 | 3.4313 | -1.59% | |
| 005314 | 1.5441 | 2.2487 | -1.74% | |
| 001489 | 1.7379 | 1.7379 | -1.59% | |
| 011952 | 1.0442 | 1.1543 | -0.06% | |
| 012195 | 1.1936 | 1.1936 | -1.59% | |
| 011535 | 1.0786 | 1.0786 | -1.59% | |
| 014694 | 1.071 | 1.071 | -1.59% | |
| 519185 | 2.2698 | 3.6441 | -1.59% | |
| 519187 | 1.0538 | 1.7605 | -0.06% | |
| 519197 | 1.7539 | 1.9099 | -1.59% | |
| 014260 | 1.6176 | 2.8309 | -1.59% | |
| 014277 | 1.1153 | 1.5153 | -1.59% | |
| 016580 | 1.3693 | 1.5894 | -0.06% | |
| 016164 | 0.7991 | 0.7991 | -1.59% | |
| 015022 | 1.021 | 1.1122 | -0.06% | |
| 015023 | 1.0 | 1.0 | -0.06% | |
| 015558 | 1.4834 | 2.6944 | -1.44% | |
| 018350 | 0.9378 | 0.9378 | -1.59% | |
| 019879 | 1.6895 | 1.6895 | -1.74% | |
| 019921 | 1.5314 | 1.5314 | -1.74% | |
| 020091 | 1.1852 | 1.1852 | -1.59% | |
| 018653 | 1.5776 | 1.5776 | -1.74% | |
| 020218 | 1.1786 | 1.1786 | -0.06% | |
| 020219 | 1.1664 | 1.1664 | -0.06% | |
| 024465 | 1.2692 | 1.2692 | -1.59% | |
| 023572 | 1.1018 | 1.1168 | -1.44% | |
| 022440 | 1.2223 | 1.2223 | -1.44% | |
| 022623 | 1.0273 | 1.0273 | -0.06% | |
| 023274 | 1.1069 | 1.1069 | -0.06% | |
| 024107 | 1.045 | 1.045 | -0.06% | |
| 024152 | 1.0726 | 1.0726 | -0.06% | |
| 024862 | 1.0871 | 1.0871 | -1.44% | |
| 159372 | 1.7304 | 1.7304 | -1.74% | |
| 159393 | 4.7962 | 1.2244 | -1.74% | |
| 159581 | 1.0448 | 1.1438 | -1.74% | |
| 027905 | 0.9809 | 0.9809 | -1.59% | |
| 026269 | 0.896 | 0.896 | -1.59% | |
| 026270 | 0.893 | 0.893 | -1.59% | |
| 006233 | 2.4787 | 2.9587 | -1.59% | |
| 006234 | 2.3943 | 2.8638 | -1.59% | |
| 003734 | 1.5331 | 1.5331 | -1.59% | |
| 003751 | 2.0145 | 2.0145 | -1.59% | |
| 520700 | 1.66 | 1.66 | -1.74% | |
| 004079 | 1.1292 | 1.3896 | -0.06% | |
| 008331 | 1.4173 | 1.4173 | -0.06% | |
| 008332 | 1.3814 | 1.3814 | -0.06% | |
| 008491 | 1.1011 | 1.1011 | -1.59% | |
| 008492 | 1.0691 | 1.0691 | -1.59% | |
| 005821 | 1.6826 | 2.9115 | -1.59% | |
| 002665 | 1.3384 | 1.4114 | -1.59% | |
| 010054 | 0.5496 | 0.5496 | -1.59% | |
| 003159 | 1.0242 | 1.3092 | -0.06% | |
| 003328 | 1.2711 | 1.4579 | -0.06% | |
| 010691 | 1.0521 | 1.0521 | -1.59% | |
| 161915 | 0.8811 | 0.8811 | -1.59% | |
| 519181 | 3.3107 | 6.5787 | -1.59% | |
| 519186 | 1.0606 | 1.836 | -0.06% | |
| 159023 | 1.0407 | 1.0407 | -1.74% | |
| 159251 | 0.7387 | 0.7387 | -1.74% | |
| 016415 | 1.031 | 1.1139 | -0.06% | |
| 016788 | 1.3823 | 1.3823 | -1.44% | |
| 015611 | 1.0103 | 1.0103 | -1.59% | |
| 018185 | 1.0666 | 1.0666 | -1.59% | |
| 019337 | 1.3598 | 1.3598 | -1.59% | |
| 019987 | 0.9068 | 0.9068 | -1.59% | |
| 020170 | 1.0522 | 1.0522 | -0.06% | |
| 560620 | 0.941 | 0.941 | -1.74% | |
| 019077 | 1.7274 | 1.7274 | -1.59% | |
| 024530 | 1.0326 | 1.0326 | -0.06% | |
| 024676 | 1.0597 | 1.0597 | -1.59% | |
| 024677 | 1.0533 | 1.0533 | -1.59% | |
| 023478 | 1.0204 | 1.0204 | -0.06% | |
| 022709 | 5.6173 | 5.6173 | -1.59% | |
| 022714 | 5.1293 | 5.1293 | -1.59% | |
| 024012 | 1.0147 | 1.0147 | -1.74% | |
| 021228 | 1.1526 | 1.1851 | -0.06% | |
| 021276 | 1.7274 | 1.7274 | -1.74% | |
| 020975 | 1.8502 | 1.8502 | -1.59% | |
| 026618 | 0.8564 | 0.8564 | -1.59% | |
| 027624 | 0.9874 | 0.9874 | -1.59% | |
| 027628 | 1.0062 | 1.0062 | -0.06% | |
| 159628 | 1.393 | 1.393 | -1.74% | |
| 159656 | 1.1642 | 1.1642 | -1.74% | |
| 028290 | 1.0006 | 1.0006 | -1.59% | |
| 025445 | 1.0359 | 1.0359 | -1.74% | |
| 025861 | 1.4055 | 1.4055 | -1.59% | |
| 004464 | 1.0226 | 1.3425 | -0.06% | |
| 007926 | 1.0412 | 1.2652 | -0.06% | |
| 003518 | 1.0344 | 1.3012 | -0.06% | |
| 003520 | 1.0295 | 1.3205 | -0.06% | |
| 520730 | 0.711 | 0.711 | -1.74% | |
| 007501 | 3.2917 | 3.2917 | -1.59% | |
| 006085 | 2.5421 | 2.71 | -1.59% | |
| 009688 | 0.7474 | 0.7474 | -1.59% | |
| 007979 | 1.0356 | 1.1904 | -0.06% | |
| 007183 | 0.69 | 0.69 | -1.59% | |
| 002670 | 1.5512 | 1.7092 | -1.74% | |
| 009981 | 1.3383 | 1.3383 | -1.74% | |
| 010694 | 1.0759 | 1.0759 | -1.59% | |
| 161912 | 4.1963 | 4.8393 | -1.59% | |
| 005300 | 4.6755 | 4.6755 | -1.59% | |
| 005312 | 2.2244 | 2.2244 | -1.59% | |
| 001530 | 1.1516 | 1.3569 | -1.59% | |
| 001634 | 1.3017 | 1.4566 | -1.59% | |
| 001635 | 1.5869 | 1.5869 | -1.59% | |
| 001636 | 1.5245 | 1.5245 | -1.59% | |
| 006730 | 1.6749 | 2.3002 | -1.74% | |
| 009338 | 1.1262 | 1.1827 | -0.06% | |
| 009339 | 1.11 | 1.1617 | -0.06% | |
| 008634 | 1.3979 | 1.3979 | -1.59% | |
| 008120 | 1.4251 | 1.4251 | -1.59% | |
| 519193 | 1.8718 | 1.8718 | -1.74% | |
| 519198 | 1.7055 | 2.2055 | -1.59% | |
| 519212 | 3.3786 | 3.3786 | -1.59% | |
| 013207 | 1.1316 | 1.1316 | -0.06% | |
| 013326 | 0.8599 | 0.8599 | -1.59% | |
| 158023 | 0.9825 | 0.9825 | -1.74% | |
| 159248 | 1.7614 | 1.7614 | -1.74% | |
| 014278 | 1.0826 | 1.4826 | -1.59% | |
| 016414 | 1.0343 | 1.1171 | -0.06% | |
| 016928 | 1.0399 | 1.1066 | -0.06% | |
| 016929 | 1.0325 | 1.0962 | -0.06% | |
| 016166 | 0.7929 | 0.7929 | -1.59% | |
| 013961 | 1.1019 | 1.1019 | -1.59% | |
| 015471 | 1.0555 | 1.1332 | -0.06% | |
| 015472 | 1.0448 | 1.1144 | -0.06% | |
| 015566 | 2.2126 | 2.3388 | -1.59% | |
| 015610 | 1.0314 | 1.0314 | -1.59% | |
| 018120 | 1.0996 | 1.0996 | -1.74% | |
| 018242 | 0.829 | 0.829 | -1.59% | |
| 018356 | 0.9224 | 0.9224 | -1.59% | |
| 018379 | 0.9977 | 0.9977 | -1.74% | |
| 019988 | 0.8939 | 0.8939 | -1.59% | |
| 020090 | 1.1979 | 1.1979 | -1.59% | |
| 020098 | 1.0314 | 1.0396 | -1.59% | |
| 020171 | 1.0483 | 1.0483 | -0.06% | |
| 018490 | 1.5318 | 1.5318 | -1.74% | |
| 018742 | 1.0622 | 1.0622 | -0.06% | |
| 017787 | 3.318 | 3.318 | -1.59% | |
| 017818 | 1.0319 | 1.0972 | -0.06% | |
| 015926 | 1.0914 | 1.1616 | -0.06% | |
| 024383 | 0.9409 | 0.9409 | -1.44% | |
| 024384 | 0.9387 | 0.9387 | -1.44% | |
| 024011 | 1.017 | 1.017 | -1.74% | |
| 020573 | 1.0552 | 1.0552 | -0.06% | |
| 020976 | 1.8315 | 1.8315 | -1.59% | |
| 026839 | 0.9332 | 0.9332 | -1.59% | |
| 027369 | 0.7981 | 0.7981 | -1.59% | |
| 028259 | 0.9734 | 0.9734 | -1.59% | |
| 025386 | 1.0729 | 1.0729 | -1.74% | |
| 025387 | 1.0681 | 1.0681 | -1.74% | |
| 025388 | 0.9862 | 0.9862 | -1.74% | |
| 025389 | 0.9846 | 0.9846 | -1.74% | |
| 025447 | 1.1544 | 1.1544 | -1.59% | |
| 025979 | 1.0112 | 1.0112 | -0.06% | |
| 026108 | 0.7451 | 0.7451 | -1.44% | |
| 006132 | 2.6347 | 3.1746 | -1.59% | |
| 005651 | 1.6792 | 1.6792 | -1.59% | |
| 004571 | 1.2513 | 1.3543 | -0.06% | |
| 003747 | 1.033 | 1.345 | -0.06% | |
| 007489 | 0.9999 | 1.1045 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,444.46 | 90.91 |
| 2 | 债券及货币 | 3,810.85 | 15.44 |
| 3 | 现金 | 3,810.85 | 15.44 |
| 4 | 其他资产 | 46.98 | 00.19 |
| 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) |
| 920394 | 民士达 | 35.57 | 2,452.37 | 9.93% | 35.57 |
| 603986 | 兆易创新 | 02.51 | 2,045.65 | 8.29% | -2.55 |
| 300502 | 新易盛 | 02.63 | 1,596.41 | 6.47% | 2.63 |
| 688385 | 复旦微电 | 11.49 | 818.97 | 3.32% | 1.19 |
| 603306 | 华懋科技 | 07.30 | 756.94 | 3.07% | 7.30 |
| 688772 | 珠海冠宇 | 35.44 | 695.73 | 2.82% | 35.44 |
| 603011 | 合锻智能 | 20.74 | 686.08 | 2.78% | 20.74 |
| 301393 | 昊帆生物 | 10.42 | 674.90 | 2.73% | 10.42 |
| 002179 | 中航光电 | 13.13 | 606.79 | 2.46% | -6.96 |
| 002028 | 思源电气 | 03.46 | 598.58 | 2.42% | 3.46 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365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 | 2021-08-30 | 2021-09-01 | 0.5399 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.31% | -7.58% | 2.65% | -3.3% | 14.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.88% | -19.83% | -23.79% | -6.9% | -7.58% | 8.16% | -15.44% | 207.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.16 | 1.74 | 1.67 |
| 夏普比率 | 1.53 | 58.07 | -0.64 |
| 特雷诺指数 | 0.00 | 0.03 | -0.00 |
| 詹森指数 | -0.03 | -0.09 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。