| 基金代码006133 | 基金经理张希晨 | 最新份额1,437.2万份 (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 |
| 2025-12-12 | 2.6041 | 3.1315 | 2.16% |
| 2025-12-11 | 2.5491 | 3.0765 | -1.23% |
| 2025-12-10 | 2.5808 | 3.1082 | 0.37% |
| 2025-12-9 | 2.5713 | 3.0987 | -0.68% |
| 2025-12-8 | 2.589 | 3.1164 | 0.70% |
| 2025-12-5 | 2.5711 | 3.0985 | 1.65% |
| 2025-12-4 | 2.5293 | 3.0567 | 0.89% |
| 2025-12-3 | 2.507 | 3.0344 | -0.64% |
| 2025-12-2 | 2.5231 | 3.0505 | -1.32% |
| 2025-12-1 | 2.5569 | 3.0843 | 0.27% |
| 2025-11-28 | 2.5499 | 3.0773 | 1.20% |
| 2025-11-27 | 2.5196 | 3.047 | -0.55% |
| 2025-11-26 | 2.5335 | 3.0609 | -0.93% |
| 2025-11-25 | 2.5574 | 3.0848 | 0.67% |
| 2025-11-24 | 2.5403 | 3.0677 | 2.12% |
| 2025-11-21 | 2.4875 | 3.0149 | -2.78% |
| 2025-11-20 | 2.5585 | 3.0859 | -0.94% |
| 2025-11-19 | 2.5828 | 3.1102 | 0.12% |
| 2025-11-18 | 2.5798 | 3.1072 | -0.29% |
| 2025-11-17 | 2.5872 | 3.1146 | -0.21% |

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 | 2.7 | -19.95% | -20.99% |
| 万家智造优势混合A | 混合型 | 2024-02-08 至 今 | 1.9 | -- | -- |
| 万家先进制造混合发起式A | 混合型 | 2023-03-23 至 今 | 2.7 | -19.61% | -20.99% |
| 万家智造优势混合C | 混合型 | 2024-02-08 至 今 | 1.9 | -- | -- |
| 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 | 1年10个月零7天 | ||
| 李文宾 | 2018-07-25 至 2024-02-08 | 5年-6个月零14天 | 106.52 | 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 |
|---|---|---|---|---|
| 003751 | 1.7881 | 1.7881 | 0.82% | |
| 005313 | 1.4613 | 2.145 | 0.89% | |
| 005314 | 1.4404 | 2.095 | 0.89% | |
| 006085 | 2.0174 | 2.1853 | 0.82% | |
| 006173 | 1.0535 | 1.2315 | 0.02% | |
| 007704 | 1.075 | 1.1563 | 0.02% | |
| 009338 | 1.1127 | 1.1692 | 0.02% | |
| 009981 | 1.2274 | 1.2274 | 0.89% | |
| 009982 | 1.2037 | 1.2037 | 0.89% | |
| 010055 | 0.6612 | 0.6612 | 0.82% | |
| 011534 | 1.0568 | 1.0568 | 0.82% | |
| 014494 | 1.087 | 1.1745 | 0.02% | |
| 014693 | 1.0607 | 1.0607 | 0.82% | |
| 015023 | 1.0 | 1.0 | 0.02% | |
| 015925 | 1.068 | 1.1503 | 0.02% | |
| 015955 | 1.0742 | 1.0742 | 0.82% | |
| 015987 | 1.4035 | 1.4035 | 0.82% | |
| 015988 | 1.3866 | 1.3866 | 0.82% | |
| 016598 | 1.0156 | 1.1634 | 0.02% | |
| 017787 | 2.312 | 2.312 | 0.82% | |
| 017996 | 1.1426 | 1.1426 | 0.97% | |
| 018654 | 1.3514 | 1.3514 | 0.89% | |
| 019684 | 1.2354 | 1.2354 | 0.02% | |
| 020218 | 1.1235 | 1.1235 | 0.02% | |
| 022741 | 1.1488 | 1.1742 | 0.89% | |
| 023572 | 1.1396 | 1.1546 | 0.97% | |
| 024011 | 1.003 | 1.003 | 0.89% | |
| 024012 | 1.0024 | 1.0024 | 0.89% | |
| 024152 | 1.047 | 1.047 | 0.02% | |
| 024579 | 1.0622 | 1.0622 | 0.89% | |
| 024676 | 1.1174 | 1.1174 | 0.82% | |
| 025447 | 1.0242 | 1.0242 | 0.82% | |
| 025861 | 1.0379 | 1.0379 | 0.82% | |
| 159581 | 1.034 | 1.101 | 0.89% | |
| 161912 | 3.5227 | 4.1297 | 0.82% | |
| 002664 | 1.3257 | 1.4357 | 0.82% | |
| 003519 | 1.0817 | 1.32 | 0.02% | |
| 003748 | 1.0184 | 1.3127 | 0.02% | |
| 006729 | 1.5495 | 2.1319 | 0.89% | |
| 007182 | 0.8952 | 0.8952 | 0.82% | |
| 007488 | 1.0132 | 1.1411 | 0.02% | |
| 007703 | 1.0816 | 1.165 | 0.02% | |
| 009199 | 2.4221 | 2.4221 | 0.82% | |
| 010054 | 0.6783 | 0.6783 | 0.82% | |
| 010690 | 1.0404 | 1.0404 | 0.82% | |
| 011952 | 1.0273 | 1.1295 | 0.02% | |
| 015207 | 1.0745 | 1.1169 | 0.02% | |
| 015472 | 1.0209 | 1.0905 | 0.02% | |
| 016166 | 0.9131 | 0.9131 | 0.82% | |
| 016556 | 1.5882 | 1.5882 | 0.82% | |
| 016600 | 4.5924 | 4.5924 | 0.82% | |
| 016787 | 1.0544 | 1.1558 | 0.02% | |
| 016929 | 1.0128 | 1.0765 | 0.02% | |
| 017997 | 1.1364 | 1.1364 | 0.97% | |
| 018350 | 1.0162 | 1.0162 | 0.82% | |
| 019337 | 1.3729 | 1.3729 | 0.82% | |
| 019988 | 1.0072 | 1.0072 | 0.82% | |
| 020091 | 1.1403 | 1.1403 | 0.82% | |
| 020491 | 1.1412 | 1.1412 | 0.82% | |
| 020561 | 1.5952 | 1.5952 | 0.82% | |
| 020665 | 1.0175 | 1.0175 | 0.02% | |
| 021228 | 1.1401 | 1.1634 | 0.02% | |
| 022917 | 1.4934 | 1.4934 | 0.89% | |
| 024578 | 1.063 | 1.063 | 0.89% | |
| 025388 | 0.9988 | 0.9988 | 0.89% | |
| 025445 | 1.0218 | 1.0218 | 0.89% | |
| 025449 | 0.888 | 0.888 | 0.89% | |
| 026108 | 1.0066 | 1.0066 | 0.97% | |
| 161910 | 2.3342 | 2.8059 | 0.82% | |
| 519183 | 3.0416 | 4.1816 | 0.82% | |
| 519189 | 1.1631 | 1.5606 | 0.02% | |
| 519198 | 1.6784 | 2.1784 | 0.82% | |
| 519199 | 1.0527 | 1.2643 | 0.02% | |
| 001489 | 1.6704 | 1.6704 | 0.82% | |
| 001633 | 1.2679 | 1.4289 | 0.82% | |
| 001635 | 1.6279 | 1.6279 | 0.82% | |
| 003520 | 1.0107 | 1.3017 | 0.02% | |
| 004464 | 1.0122 | 1.3218 | 0.02% | |
| 005094 | 4.673 | 4.673 | 0.82% | |
| 005299 | 3.9719 | 3.9719 | 0.82% | |
| 005312 | 1.9327 | 1.9327 | 0.82% | |
| 006132 | 2.7243 | 3.2642 | 0.82% | |
| 006133 | 2.6041 | 3.1315 | 0.82% | |
| 006172 | 1.0642 | 1.261 | 0.02% | |
| 007183 | 0.8779 | 0.8779 | 0.82% | |
| 007926 | 1.0417 | 1.2501 | 0.02% | |
| 008121 | 1.1393 | 1.1393 | 0.82% | |
| 008979 | 1.2079 | 1.2079 | 0.82% | |
| 011166 | 1.0525 | 1.1561 | 0.02% | |
| 012436 | 1.0758 | 1.0758 | 0.82% | |
| 013010 | 1.0707 | 1.0707 | 0.82% | |
| 013326 | 0.863 | 0.863 | 0.82% | |
| 014694 | 1.0453 | 1.0453 | 0.82% | |
| 016620 | 1.6521 | 1.6521 | 0.82% | |
| 017487 | 0.8455 | 0.8455 | 0.82% | |
| 018380 | 1.2017 | 1.2017 | 0.89% | |
| 018475 | 1.1885 | 1.1885 | 1.41% | |
| 018490 | 1.5174 | 1.5174 | 0.89% | |
| 018742 | 1.0497 | 1.0497 | 0.02% | |
| 019084 | 1.0568 | 1.0568 | 0.02% | |
| 019880 | 1.6145 | 1.6145 | 0.89% | |
| 019921 | 1.3427 | 1.3427 | 0.89% | |
| 020090 | 1.1479 | 1.1479 | 0.82% | |
| 020170 | 1.0346 | 1.0346 | 0.02% | |
| 022440 | 1.1998 | 1.1998 | 0.97% | |
| 023479 | 1.0246 | 1.0246 | 0.97% | |
| 023482 | 1.4084 | 1.4084 | 0.97% | |
| 023829 | 1.4546 | 1.4546 | 0.97% | |
| 024465 | 1.1838 | 1.1838 | 0.82% | |
| 024531 | 1.0116 | 1.0116 | 0.02% | |
| 025502 | 0.9772 | 0.9772 | 0.89% | |
| 159110 | 100.268 | 1.0027 | 0.02% | |
| 159202 | 1.149 | 1.149 | 1.41% | |
| 159393 | 4.7136 | 1.2033 | 0.89% | |
| 159628 | 1.3094 | 1.3094 | 0.89% | |
| 161902 | 1.1324 | 2.3649 | 0.02% | |
| 161908 | 1.2259 | 2.2153 | 0.02% | |
| 161915 | 0.7248 | 0.7248 | 0.82% | |
| 519180 | 1.1523 | 3.5178 | 0.89% | |
| 519181 | 2.84 | 5.7559 | 0.82% | |
| 519195 | 4.6661 | 5.0841 | 0.82% | |
| 519212 | 2.3451 | 2.3451 | 0.82% | |
| 520700 | 1.6186 | 1.6186 | 0.89% | |
| 003159 | 1.0366 | 1.2814 | 0.02% | |
| 003329 | 1.0159 | 1.363 | 0.02% | |
| 003734 | 1.5017 | 1.5017 | 0.82% | |
| 004682 | 1.0856 | 1.2981 | 0.02% | |
| 008331 | 1.4263 | 1.4263 | 0.02% | |
| 008332 | 1.3945 | 1.3945 | 0.02% | |
| 008491 | 1.1674 | 1.1674 | 0.82% | |
| 008492 | 1.1379 | 1.1379 | 0.82% | |
| 010612 | 1.214 | 1.214 | 0.82% | |
| 010691 | 1.0161 | 1.0161 | 0.82% | |
| 012195 | 1.1481 | 1.1481 | 0.82% | |
| 012350 | 1.2948 | 1.2948 | 0.89% | |
| 013207 | 1.1181 | 1.1181 | 0.02% | |
| 013208 | 1.1085 | 1.1085 | 0.02% | |
| 015390 | 1.3381 | 1.3381 | 0.82% | |
| 015566 | 1.6851 | 1.8113 | 0.82% | |
| 016580 | 1.3121 | 1.5322 | 0.02% | |
| 016789 | 1.3051 | 1.3051 | 0.97% | |
| 017486 | 0.8581 | 0.8581 | 0.82% | |
| 018121 | 1.4869 | 1.4869 | 0.89% | |
| 018185 | 1.1795 | 1.1795 | 0.82% | |
| 018242 | 0.9449 | 0.9449 | 0.82% | |
| 019083 | 1.0612 | 1.0612 | 0.02% | |
| 020199 | 3.0185 | 3.0185 | 0.82% | |
| 020219 | 1.1153 | 1.1153 | 0.02% | |
| 020492 | 1.1304 | 1.1304 | 0.82% | |
| 020573 | 1.0348 | 1.0348 | 0.02% | |
| 020666 | 1.0143 | 1.0143 | 0.02% | |
| 021276 | 1.3188 | 1.3188 | 0.89% | |
| 022623 | 1.0104 | 1.0104 | 0.02% | |
| 022624 | 1.0079 | 1.0079 | 0.02% | |
| 024106 | 0.999 | 0.999 | 0.02% | |
| 024466 | 1.181 | 1.181 | 0.82% | |
| 024677 | 1.115 | 1.115 | 0.82% | |
| 024862 | 1.0679 | 1.0679 | 0.97% | |
| 025387 | 0.9998 | 0.9998 | 0.89% | |
| 025389 | 0.9987 | 0.9987 | 0.89% | |
| 025860 | 1.0385 | 1.0385 | 0.82% | |
| 159208 | 1.2234 | 1.2234 | 0.89% | |
| 161907 | 1.501 | 2.6843 | 0.97% | |
| 588070 | 1.6826 | 1.6826 | 0.89% | |
| 588840 | 1.2459 | 1.2459 | 0.89% | |
| 001488 | 1.7713 | 1.7713 | 0.82% | |
| 001518 | 1.359 | 1.999 | 0.82% | |
| 001636 | 1.5663 | 1.5663 | 0.82% | |
| 002671 | 1.8339 | 2.0339 | 0.89% | |
| 003328 | 1.2384 | 1.4252 | 0.02% | |
| 003521 | 1.0017 | 1.2913 | 0.02% | |
| 004465 | 1.011 | 1.3076 | 0.02% | |
| 006281 | 3.4652 | 3.4652 | 0.82% | |
| 006730 | 1.5106 | 2.0799 | 0.89% | |
| 008120 | 1.1731 | 1.1731 | 0.82% | |
| 008633 | 0.9728 | 0.9728 | 0.82% | |
| 008634 | 0.9444 | 0.9444 | 0.82% | |
| 010297 | 0.9002 | 0.9002 | 0.82% | |
| 011535 | 1.0373 | 1.0373 | 0.82% | |
| 012351 | 1.2772 | 1.2772 | 0.89% | |
| 012935 | 1.0502 | 1.1274 | 0.02% | |
| 013327 | 0.846 | 0.846 | 0.82% | |
| 013960 | 1.0159 | 1.0159 | 0.82% | |
| 014260 | 1.431 | 2.6443 | 0.82% | |
| 015558 | 1.4772 | 2.6488 | 0.97% | |
| 016164 | 0.8633 | 0.8633 | 0.82% | |
| 016414 | 1.0125 | 1.0953 | 0.02% | |
| 016415 | 1.0119 | 1.0948 | 0.02% | |
| 017818 | 1.0115 | 1.0768 | 0.02% | |
| 018120 | 1.4948 | 1.4948 | 0.89% | |
| 018243 | 0.9327 | 0.9327 | 0.82% | |
| 018476 | 1.196 | 1.196 | 1.41% | |
| 018653 | 1.3635 | 1.3635 | 0.89% | |
| 018999 | 1.898 | 1.898 | 0.82% | |
| 019920 | 1.3477 | 1.3477 | 0.89% | |
| 020272 | 1.661 | 1.661 | 0.97% | |
| 020975 | 1.4419 | 1.4419 | 0.82% | |
| 020976 | 1.4329 | 1.4329 | 0.82% | |
| 021275 | 1.3252 | 1.3252 | 0.89% | |
| 023480 | 1.0235 | 1.0235 | 0.97% | |
| 025133 | 1.443 | 1.443 | 0.02% | |
| 025450 | 0.887 | 0.887 | 0.89% | |
| 025501 | 0.9778 | 0.9778 | 0.89% | |
| 159327 | 1.8114 | 1.8114 | 0.89% | |
| 159333 | 1.4425 | 1.4575 | 0.89% | |
| 161903 | 1.3219 | 4.9415 | 0.82% | |
| 519191 | 1.9051 | 2.2677 | 0.82% | |
| 002670 | 1.4849 | 1.6429 | 0.89% | |
| 003160 | 1.0282 | 1.244 | 0.02% | |
| 003327 | 1.2571 | 1.4498 | 0.02% | |
| 003330 | 1.0147 | 1.3426 | 0.02% | |
| 004571 | 1.1899 | 1.2929 | 0.02% | |
| 004572 | 1.1508 | 1.2518 | 0.02% | |
| 004641 | 1.6199 | 1.6199 | 0.82% | |
| 004681 | 1.0997 | 1.317 | 0.02% | |
| 005400 | 1.6574 | 1.6574 | 0.82% | |
| 005651 | 1.4763 | 1.4763 | 0.82% | |
| 006233 | 3.0215 | 3.5015 | 0.82% | |
| 012007 | 1.0228 | 1.2613 | 0.82% | |
| 013961 | 0.9958 | 0.9958 | 0.82% | |
| 014162 | 3.3561 | 3.3561 | 0.82% | |
| 015384 | 1.7552 | 1.7552 | 0.82% | |
| 015611 | 0.8899 | 0.8899 | 0.82% | |
| 016788 | 1.3175 | 1.3175 | 0.97% | |
| 017819 | 1.0096 | 1.0738 | 0.02% | |
| 019077 | 1.3441 | 1.3441 | 0.82% | |
| 019987 | 1.0177 | 1.0177 | 0.82% | |
| 020798 | 1.2015 | 1.2015 | 0.02% | |
| 022183 | 1.0119 | 1.0488 | 0.02% | |
| 022709 | 4.6505 | 4.6505 | 0.82% | |
| 022967 | 1.1996 | 1.1996 | 0.97% | |
| 023481 | 1.407 | 1.407 | 0.97% | |
| 024107 | 0.9982 | 0.9982 | 0.02% | |
| 026107 | 1.0067 | 1.0067 | 0.97% | |
| 159248 | 1.4673 | 1.4673 | 0.89% | |
| 159372 | 1.6926 | 1.6926 | 0.89% | |
| 501075 | 2.4409 | 2.4409 | 0.82% | |
| 519186 | 1.0353 | 1.8107 | 0.02% | |
| 519187 | 1.0311 | 1.7378 | 0.02% | |
| 519188 | 1.2026 | 1.6358 | 0.02% | |
| 519196 | 4.3497 | 4.8434 | 0.82% | |
| 560620 | 0.9607 | 0.9607 | 0.89% | |
| 560630 | 1.0589 | 1.0589 | 0.89% | |
| 560860 | 1.4598 | 1.4598 | 0.89% | |
| 563580 | 1.122 | 1.122 | 0.89% | |
| 001530 | 1.0724 | 1.2777 | 0.82% | |
| 002665 | 1.2997 | 1.3727 | 0.82% | |
| 003747 | 1.0204 | 1.3179 | 0.02% | |
| 005300 | 3.8159 | 3.8159 | 0.82% | |
| 005401 | 1.589 | 1.589 | 0.82% | |
| 005650 | 1.5368 | 1.5368 | 0.82% | |
| 007501 | 2.3997 | 2.3997 | 0.82% | |
| 007979 | 1.0315 | 1.1746 | 0.02% | |
| 009688 | 0.7847 | 0.7847 | 0.82% | |
| 010611 | 1.2442 | 1.2442 | 0.82% | |
| 010694 | 0.9589 | 0.9589 | 0.82% | |
| 014277 | 1.4197 | 1.8197 | 0.82% | |
| 015471 | 1.0297 | 1.1074 | 0.02% | |
| 015610 | 0.9049 | 0.9049 | 0.82% | |
| 016167 | 0.8982 | 0.8982 | 0.82% | |
| 016422 | 1.0567 | 1.0567 | 0.02% | |
| 018183 | 0.7014 | 0.7014 | 0.89% | |
| 018356 | 1.0037 | 1.0037 | 0.82% | |
| 018379 | 1.2063 | 1.2063 | 0.89% | |
| 018489 | 1.5249 | 1.5249 | 0.89% | |
| 019000 | 1.8871 | 1.8871 | 0.82% | |
| 019879 | 1.6304 | 1.6304 | 0.89% | |
| 020098 | 1.0718 | 1.08 | 0.82% | |
| 020099 | 1.0651 | 1.0726 | 0.82% | |
| 020271 | 1.6668 | 1.6668 | 0.97% | |
| 020572 | 1.0387 | 1.0387 | 0.02% | |
| 024530 | 1.0121 | 1.0121 | 0.02% | |
| 159251 | 1.009 | 1.009 | 0.89% | |
| 159356 | 1.219 | 1.219 | 0.89% | |
| 159656 | 1.1207 | 1.1207 | 0.89% | |
| 519185 | 1.7207 | 3.095 | 0.82% | |
| 519190 | 1.3257 | 1.6132 | 0.02% | |
| 519197 | 1.3595 | 1.5155 | 0.82% | |
| 519206 | 1.1406 | 1.3015 | 0.02% | |
| 519207 | 1.1118 | 1.2572 | 0.02% | |
| 001634 | 1.2518 | 1.4067 | 0.82% | |
| 003518 | 1.0671 | 1.2831 | 0.02% | |
| 003735 | 1.4905 | 1.4905 | 0.82% | |
| 004079 | 1.0884 | 1.3488 | 0.02% | |
| 004080 | 1.085 | 1.3323 | 0.02% | |
| 005311 | 2.0268 | 2.0268 | 0.82% | |
| 005821 | 1.4788 | 2.7077 | 0.82% | |
| 006234 | 2.93 | 3.3995 | 0.82% | |
| 007489 | 1.0087 | 1.1133 | 0.02% | |
| 009339 | 1.0993 | 1.151 | 0.02% | |
| 010296 | 0.9235 | 0.9235 | 0.82% | |
| 011243 | 1.1282 | 1.1282 | 0.82% | |
| 011244 | 1.1081 | 1.1081 | 0.82% | |
| 012435 | 1.0946 | 1.0946 | 0.82% | |
| 013009 | 1.0919 | 1.0919 | 0.82% | |
| 014278 | 1.3836 | 1.7836 | 0.82% | |
| 015022 | 0.9978 | 1.089 | 0.02% | |
| 015926 | 1.0662 | 1.1364 | 0.02% | |
| 016163 | 0.8773 | 0.8773 | 0.82% | |
| 016421 | 1.0703 | 1.0703 | 0.02% | |
| 016928 | 1.0182 | 1.0849 | 0.02% | |
| 018182 | 0.7052 | 0.7052 | 0.89% | |
| 018184 | 1.1956 | 1.1956 | 0.82% | |
| 018741 | 1.06 | 1.06 | 0.02% | |
| 019336 | 1.3856 | 1.3856 | 0.82% | |
| 020171 | 1.032 | 1.032 | 0.02% | |
| 020560 | 1.6104 | 1.6104 | 0.82% | |
| 020861 | 1.0258 | 1.069 | 0.02% | |
| 022441 | 1.1972 | 1.1972 | 0.97% | |
| 022714 | 4.3279 | 4.3279 | 0.82% | |
| 023274 | 1.0962 | 1.0962 | 0.02% | |
| 023477 | 1.0039 | 1.0039 | 0.02% | |
| 023478 | 1.0031 | 1.0031 | 0.02% | |
| 023573 | 1.1381 | 1.1531 | 0.97% | |
| 023828 | 1.4564 | 1.4564 | 0.97% | |
| 024863 | 1.0674 | 1.0674 | 0.97% | |
| 025386 | 1.0004 | 1.0004 | 0.89% | |
| 025446 | 1.0207 | 1.0207 | 0.89% | |
| 025448 | 1.023 | 1.023 | 0.82% | |
| 026241 | 1.1329 | 1.1329 | 0.02% | |
| 159541 | 1.4892 | 1.4892 | 0.89% | |
| 161913 | 3.4095 | 4.01 | 0.82% | |
| 161914 | 0.7443 | 0.7443 | 0.82% | |
| 506001 | 1.3421 | 1.4641 | 0.82% | |
| 510680 | 3.1861 | 3.1861 | 0.89% | |
| 519193 | 1.9595 | 1.9595 | 0.89% | |
| 560360 | 1.4852 | 1.4852 | 0.89% | |
| 016954 | 2.8071 | 2.8071 | 0.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,078.34 | 93.90 |
| 2 | 债券及货币 | 2,952.00 | 06.29 |
| 3 | 现金 | 2,952.00 | 06.29 |
| 4 | 其他资产 | 809.49 | 01.72 |
| 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) |
| 600482 | 中国动力 | 178.74 | 3,971.60 | 8.46% | -28.36 |
| 002025 | 航天电器 | 58.96 | 3,025.24 | 6.44% | 22.41 |
| 601890 | 亚星锚链 | 214.21 | 2,174.23 | 4.63% | 0.00 |
| 301008 | 宏昌科技 | 48.92 | 2,126.06 | 4.53% | 48.92 |
| 300855 | 图南股份 | 66.44 | 1,989.12 | 4.24% | 9.23 |
| 688012 | 中微公司 | 06.28 | 1,878.31 | 4.00% | 4.88 |
| 000519 | 中兵红箭 | 98.41 | 1,804.84 | 3.84% | 4.92 |
| 300002 | 神州泰岳 | 122.25 | 1,744.51 | 3.72% | 122.25 |
| 00981 | 中芯国际 | 22.90 | 1,663.17 | 3.54% | 22.90 |
| 01385 | 上海复旦 | 27.90 | 1,159.49 | 2.47% | 27.90 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 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 | 0.5274 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.27% | 5.36% | -0.12% | 5.67% | 16.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.54% | 5.68% | 12.54% | 5.36% | -0.35% | 31.77% | 203.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.63 | 1.45 |
| 夏普比率 | 40.27 | 35.41 | 28.39 |
| 特雷诺指数 | 0.01 | 0.02 | 0.02 |
| 詹森指数 | -0.07 | -0.09 | 0.05 |
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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