| 基金代码006252 | 基金经理蒋卫华 | 最新份额16,442.56万份 (2022-06-30) |
| 基金类型混合型 | 基金公司永赢基金管理有限公司 | 最新规模22.51亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-11-06 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.72亿 | 托管费0.2% |
本基金主要投资于消费主题相关上市公司股票,在控制风险的前提下,力争基金资产的长期稳定增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(国债、金融债、企业/公司债、次级债、中小企业私募债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、股指期货、权证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。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红,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;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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的每类基金份额净值减去相应份额类别每单位基金份额收益分配金额后均不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的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。
在遵守法律法规且在对现有基金份额持有人利益无实质性不利影响的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告,且不需召开基金份额持有人大会。
本基金是混合型证券投资基金,预期风险和预期收益高于债券型基金和货币市场基金,但低于股票型基金,属于证券投资基金中的中风险和中等预期收益产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.7039 | 1.7039 | 1.00% |
| 2026-6-11 | 1.6871 | 1.6871 | -0.57% |
| 2026-6-10 | 1.6968 | 1.6968 | 0.89% |
| 2026-6-9 | 1.6819 | 1.6819 | -0.68% |
| 2026-6-8 | 1.6935 | 1.6935 | -1.36% |
| 2026-6-5 | 1.7168 | 1.7168 | 0.23% |
| 2026-6-4 | 1.7129 | 1.7129 | -1.48% |
| 2026-6-3 | 1.7387 | 1.7387 | -0.99% |
| 2026-6-2 | 1.756 | 1.756 | -1.38% |
| 2026-6-1 | 1.7806 | 1.7806 | 1.85% |
| 2026-5-29 | 1.7482 | 1.7482 | 0.76% |
| 2026-5-28 | 1.735 | 1.735 | -0.52% |
| 2026-5-27 | 1.744 | 1.744 | -1.79% |
| 2026-5-26 | 1.7758 | 1.7758 | 0.86% |
| 2026-5-25 | 1.7607 | 1.7607 | -0.20% |
| 2026-5-22 | 1.7642 | 1.7642 | -0.74% |
| 2026-5-21 | 1.7774 | 1.7774 | -1.51% |
| 2026-5-20 | 1.8047 | 1.8047 | -0.62% |
| 2026-5-19 | 1.816 | 1.816 | 0.44% |
| 2026-5-18 | 1.8081 | 1.8081 | -2.88% |

蒋卫华先生:中国国籍,硕士,多年证券相关从业经验。曾任西南证券研究发展中心助理研究员;兴业证券研究所资深分析师;泰康资产管理有限公司农业、家电研究员(总监);兴证全球基金管理有限公司食品饮料、次新股研究员。现任永赢基金管理有限公司权益投资部基金经理。现任永赢新兴消费智选混合型发起式证券投资基金、永赢消费主题灵活配置混合型证券投资基金、永赢消费主题灵活配置混合型证券投资基金、永赢港股通品质生活慧选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢港股通品质生活慧选混合C | 混合型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 永赢启航慧选混合C | 混合型 | 2025-11-14 至 今 | 0.6 | -- | -- |
| 永赢启航慧选混合A | 混合型 | 2025-11-14 至 今 | 0.6 | -- | -- |
| 永赢消费主题C | 混合型 | 2024-06-17 至 今 | 2.0 | -- | -- |
| 永赢新兴消费智选混合发起C | 混合型 | 2023-07-31 至 今 | 2.9 | -20.50% | -18.18% |
| 永赢港股通品质生活慧选混合A | 混合型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 永赢稳健增强债券A | 债券型 | 2023-09-19 至 2024-03-15 | 0.5 | -- | -- |
| 永赢新兴消费智选混合发起A | 混合型 | 2023-07-31 至 今 | 2.9 | -20.35% | -18.18% |
| 永赢消费主题A | 混合型 | 2024-06-17 至 今 | 2.0 | -- | -- |
| 永赢稳健增强债券C | 债券型 | 2023-09-19 至 2024-03-15 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蒋卫华 | 2024-06-17 至 今 | 1年-1个月零27天 | ||
| 常远 | 2019-12-12 至 2024-08-02 | 4年-5个月零21天 | -1.81 | 11.19 |
| 李永兴 | 2018-09-25 至 2020-02-07 | 1年-8个月零13天 | 72.59 | 32.05 |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 上海稳进同赢企业管理中心(有限合伙) 新加坡华侨银行有限公司 上海聚信同赢企业管理中心(有限合伙) 上海锐进同赢企业管理中心(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024736 | 0.9355 | 0.9355 | -0.12% | |
| 024776 | 1.2284 | 1.2284 | -0.41% | |
| 026429 | 1.1119 | 1.1119 | -0.41% | |
| 007374 | 1.1648 | 1.2016 | -0.03% | |
| 007542 | 1.1759 | 1.2259 | -0.03% | |
| 007691 | 1.1069 | 1.1959 | -0.03% | |
| 007719 | 1.0162 | 1.1608 | -0.03% | |
| 006094 | 1.0348 | 1.2807 | -0.03% | |
| 006925 | 1.071 | 1.2196 | -0.03% | |
| 010560 | 1.2078 | 1.2078 | -0.12% | |
| 010621 | 1.0825 | 1.202 | -0.03% | |
| 009932 | 1.3893 | 1.3893 | -0.12% | |
| 006660 | 1.0591 | 1.2075 | -0.03% | |
| 017687 | 1.0877 | 1.1157 | -0.03% | |
| 015832 | 1.0141 | 1.0992 | -0.03% | |
| 018123 | 2.1601 | 2.1601 | -0.12% | |
| 019660 | 1.108 | 1.108 | -0.12% | |
| 011093 | 1.9608 | 1.9608 | -0.12% | |
| 012442 | 1.3618 | 1.3618 | -0.12% | |
| 012530 | 1.6627 | 1.6627 | -0.12% | |
| 012682 | 1.0908 | 1.0908 | -0.12% | |
| 008558 | 1.1502 | 1.2352 | -0.03% | |
| 023753 | 0.7603 | 0.7603 | -0.12% | |
| 024195 | 1.4995 | 1.4995 | -0.41% | |
| 025098 | 1.0124 | 1.0213 | -0.03% | |
| 021444 | 1.0597 | 1.0597 | -0.03% | |
| 023535 | 0.9503 | 0.9503 | -0.41% | |
| 023546 | 1.053 | 1.053 | -0.03% | |
| 016385 | 0.9638 | 0.9638 | -0.12% | |
| 016549 | 0.7894 | 0.7894 | -0.12% | |
| 016560 | 1.3768 | 1.3768 | -0.12% | |
| 017328 | 1.0964 | 1.0964 | -0.03% | |
| 015079 | 2.2323 | 2.2323 | -0.12% | |
| 014088 | 1.222 | 1.222 | -0.03% | |
| 015469 | 1.1062 | 1.1215 | -0.03% | |
| 013416 | 0.5314 | 0.5314 | -0.41% | |
| 024735 | 0.9404 | 0.9404 | -0.12% | |
| 159378 | 1.1242 | 1.1242 | -0.41% | |
| 025997 | 1.0196 | 1.0196 | -0.12% | |
| 025998 | 1.0177 | 1.0177 | -0.12% | |
| 007352 | 1.0607 | 1.1496 | -0.03% | |
| 007693 | 1.061 | 1.1768 | -0.03% | |
| 006092 | 1.0483 | 1.3156 | -0.03% | |
| 007200 | 1.2432 | 1.3372 | -0.03% | |
| 005073 | 1.032 | 1.3121 | -0.03% | |
| 010562 | 1.2883 | 1.2883 | -0.12% | |
| 006836 | 1.6221 | 1.6221 | -0.12% | |
| 009171 | 1.0886 | 1.1986 | -0.03% | |
| 021918 | 0.6736 | 0.6736 | -0.12% | |
| 588520 | 1.4333 | 1.4333 | -0.41% | |
| 015789 | 1.3767 | 1.3767 | -0.12% | |
| 015790 | 1.3555 | 1.3555 | -0.12% | |
| 015833 | 1.0132 | 1.0913 | -0.03% | |
| 018961 | 1.1301 | 1.1571 | -0.03% | |
| 018962 | 1.0767 | 1.1155 | -0.03% | |
| 014598 | 1.2911 | 1.2911 | -0.12% | |
| 517520 | 1.7077 | 1.7077 | -0.41% | |
| 012681 | 1.0982 | 1.0982 | -0.12% | |
| 022717 | 2.8211 | 2.8211 | -0.12% | |
| 023248 | 1.0145 | 1.0145 | -0.03% | |
| 023756 | 1.2466 | 1.2466 | -0.41% | |
| 024194 | 1.5029 | 1.5029 | -0.41% | |
| 024320 | 0.823 | 0.823 | -0.12% | |
| 025169 | 1.0039 | 1.0039 | -0.41% | |
| 025209 | 2.3073 | 2.3073 | -0.12% | |
| 025217 | 1.366 | 1.366 | -0.12% | |
| 021278 | 2.1549 | 2.1549 | -0.41% | |
| 021764 | 1.0638 | 1.0638 | -0.03% | |
| 023420 | 1.6079 | 1.6079 | -0.12% | |
| 023530 | 0.963 | 0.963 | -0.41% | |
| 022564 | 1.0977 | 1.1077 | -0.03% | |
| 017234 | 3.1218 | 3.1218 | -0.12% | |
| 014966 | 1.0274 | 1.1014 | -0.03% | |
| 015288 | 0.7241 | 0.7241 | -0.12% | |
| 014089 | 1.2006 | 1.2006 | -0.03% | |
| 013700 | 1.1236 | 1.1236 | -0.03% | |
| 159223 | 1.1257 | 1.1257 | -0.41% | |
| 005508 | 1.0145 | 1.2799 | -0.03% | |
| 005703 | 1.0231 | 1.2978 | -0.03% | |
| 006186 | 1.0484 | 1.2248 | -0.03% | |
| 006237 | 1.0273 | 1.2562 | -0.03% | |
| 006252 | 1.6871 | 1.6871 | -0.12% | |
| 006275 | 1.1561 | 1.2741 | -0.03% | |
| 027456 | 1.0123 | 1.0123 | -0.03% | |
| 025765 | 0.7573 | 0.7573 | -0.41% | |
| 026405 | 1.0061 | 1.0061 | -0.03% | |
| 026131 | 0.9507 | 0.9507 | -0.41% | |
| 026132 | 0.95 | 0.95 | -0.41% | |
| 007427 | 1.0868 | 1.2559 | -0.03% | |
| 007538 | 1.4521 | 1.6021 | -0.41% | |
| 007720 | 1.0202 | 1.1449 | -0.03% | |
| 006088 | 1.1441 | 1.2761 | -0.03% | |
| 007086 | 1.0676 | 1.1662 | -0.03% | |
| 008920 | 3.2208 | 3.2208 | -0.12% | |
| 004238 | 1.1279 | 1.4186 | -0.03% | |
| 010563 | 1.274 | 1.274 | -0.12% | |
| 006576 | 1.018 | 1.2764 | -0.03% | |
| 006852 | 1.0982 | 1.2041 | -0.03% | |
| 021241 | 1.1237 | 1.1237 | -0.03% | |
| 015828 | 0.5403 | 0.5403 | -0.12% | |
| 015967 | 2.454 | 2.454 | -0.12% | |
| 019431 | 2.3693 | 2.3693 | -0.12% | |
| 010923 | 1.227 | 1.227 | -0.12% | |
| 011203 | 0.6935 | 0.6935 | -0.12% | |
| 008722 | 1.1145 | 1.2643 | -0.03% | |
| 008723 | 1.114 | 1.1655 | -0.12% | |
| 023755 | 1.2504 | 1.2504 | -0.41% | |
| 023925 | 1.9559 | 1.9559 | -0.12% | |
| 024319 | 0.8267 | 0.8267 | -0.12% | |
| 021346 | 1.0998 | 1.0998 | -0.03% | |
| 020940 | 1.0559 | 1.0559 | -0.03% | |
| 024576 | 1.0589 | 1.0589 | -0.41% | |
| 024639 | 1.0242 | 1.0242 | -0.12% | |
| 022667 | 1.1309 | 1.1579 | -0.03% | |
| 159721 | 1.1247 | 1.1247 | -0.41% | |
| 016384 | 0.9812 | 0.9812 | -0.12% | |
| 016561 | 1.3571 | 1.3571 | -0.12% | |
| 016191 | 1.1084 | 1.1084 | -0.03% | |
| 014892 | 1.1716 | 1.1716 | -0.12% | |
| 015287 | 0.7433 | 0.7433 | -0.12% | |
| 013595 | 1.1738 | 1.1738 | -0.12% | |
| 159165 | 0.8095 | 0.8095 | -0.41% | |
| 014234 | 1.0339 | 1.1449 | -0.03% | |
| 006276 | 1.1719 | 1.2869 | -0.03% | |
| 006288 | 1.1212 | 1.267 | -0.03% | |
| 024737 | 0.9839 | 0.9839 | -0.12% | |
| 025766 | 0.7569 | 0.7569 | -0.41% | |
| 026406 | 1.0055 | 1.0055 | -0.03% | |
| 007323 | 1.0296 | 1.1784 | -0.03% | |
| 007351 | 1.0764 | 1.1663 | -0.03% | |
| 007664 | 2.0749 | 2.2949 | -0.41% | |
| 007692 | 1.0676 | 1.1899 | -0.03% | |
| 006944 | 1.022 | 1.1579 | -0.03% | |
| 007113 | 2.8291 | 2.8291 | -0.12% | |
| 007114 | 2.7917 | 2.7917 | -0.12% | |
| 008480 | 1.3788 | 1.3788 | -0.12% | |
| 008481 | 1.3621 | 1.3621 | -0.12% | |
| 006505 | 1.0378 | 1.2465 | -0.03% | |
| 006661 | 1.0492 | 1.1948 | -0.03% | |
| 020055 | 1.0516 | 1.0516 | -0.03% | |
| 022088 | 1.091 | 1.091 | -0.03% | |
| 563520 | 1.2151 | 1.2151 | -0.41% | |
| 022364 | 5.7834 | 5.7834 | -0.12% | |
| 020287 | 0.9281 | 0.9281 | -0.12% | |
| 020412 | 1.6088 | 1.6088 | -0.41% | |
| 018124 | 2.314 | 2.314 | -0.12% | |
| 018206 | 1.088 | 1.088 | -0.03% | |
| 013077 | 1.0837 | 1.1577 | -0.03% | |
| 011004 | 1.1167 | 1.1167 | -0.12% | |
| 012406 | 0.7706 | 0.7706 | -0.12% | |
| 159883 | 0.4258 | 0.4258 | -0.41% | |
| 023824 | 1.0658 | 1.0658 | -0.12% | |
| 023886 | 0.9228 | 0.9228 | -0.41% | |
| 023887 | 0.9196 | 0.9196 | -0.41% | |
| 025168 | 1.0061 | 1.0061 | -0.41% | |
| 025208 | 2.3172 | 2.3172 | -0.12% | |
| 025216 | 1.3729 | 1.3729 | -0.12% | |
| 021279 | 2.1373 | 2.1373 | -0.41% | |
| 020755 | 3.1719 | 3.1719 | -0.12% | |
| 020898 | 1.0614 | 1.0614 | -0.03% | |
| 020939 | 1.0603 | 1.0603 | -0.03% | |
| 021054 | 1.1648 | 1.2098 | -0.03% | |
| 021587 | 1.1443 | 1.1443 | -0.03% | |
| 021680 | 1.0554 | 1.0554 | -0.03% | |
| 024393 | 0.8443 | 0.8443 | 0.87% | |
| 024672 | 0.915 | 0.915 | -0.12% | |
| 023421 | 1.6005 | 1.6005 | -0.12% | |
| 023531 | 0.96 | 0.96 | -0.41% | |
| 014375 | 1.0634 | 1.0634 | -0.03% | |
| 016503 | 1.0186 | 1.0186 | -0.12% | |
| 016192 | 1.1001 | 1.1001 | -0.03% | |
| 015080 | 2.1588 | 2.1588 | -0.12% | |
| 159170 | 0.8598 | 0.8598 | -0.41% | |
| 159206 | 1.6083 | 1.6083 | -0.41% | |
| 005507 | 1.016 | 1.2976 | -0.03% | |
| 005711 | 2.1636 | 2.3236 | -0.12% | |
| 006253 | 1.6597 | 1.6597 | -0.12% | |
| 026680 | 1.0639 | 1.0639 | -0.12% | |
| 024775 | 1.2274 | 1.2274 | -0.41% | |
| 159366 | 1.1223 | 1.1223 | -0.41% | |
| 159386 | 1.3168 | 1.3168 | -0.41% | |
| 026441 | 0.9065 | 0.9065 | -0.12% | |
| 026129 | 0.9035 | 0.9035 | -0.41% | |
| 007482 | 1.1362 | 1.2521 | -0.03% | |
| 007199 | 1.1428 | 1.1618 | -0.03% | |
| 007279 | 1.1684 | 1.2559 | -0.03% | |
| 008919 | 3.2615 | 3.2615 | -0.12% | |
| 006559 | 1.0373 | 1.2615 | -0.03% | |
| 006635 | 1.208 | 1.302 | -0.03% | |
| 006708 | 1.3751 | 1.3826 | -0.03% | |
| 009172 | 1.0796 | 1.1896 | -0.03% | |
| 018747 | 1.1589 | 1.1589 | -0.03% | |
| 022312 | 1.3787 | 1.3787 | -0.41% | |
| 015829 | 0.5319 | 0.5319 | -0.12% | |
| 015968 | 2.4172 | 2.4172 | -0.12% | |
| 019069 | 1.1717 | 1.1717 | -0.03% | |
| 019070 | 1.1809 | 1.1809 | -0.03% | |
| 018125 | 2.2859 | 2.2859 | -0.12% | |
| 011984 | 1.1626 | 1.1921 | -0.03% | |
| 014599 | 1.2694 | 1.2694 | -0.12% | |
| 515730 | 0.8998 | 0.8998 | -0.41% | |
| 008559 | 1.1367 | 1.2217 | -0.03% | |
| 023305 | 1.3819 | 1.3819 | -0.41% | |
| 023915 | 1.9699 | 1.9699 | -0.12% | |
| 025439 | 0.8731 | 0.8731 | -0.12% | |
| 025440 | 0.8709 | 0.8709 | -0.12% | |
| 021387 | 1.1509 | 1.1509 | -0.03% | |
| 020897 | 1.0315 | 1.0615 | -0.03% | |
| 024673 | 0.9117 | 0.9117 | -0.12% | |
| 023443 | 1.0931 | 1.0931 | -0.12% | |
| 022619 | 1.0345 | 1.0345 | -0.03% | |
| 022620 | 1.0315 | 1.0315 | -0.03% | |
| 022660 | 1.0148 | 1.0439 | -0.03% | |
| 016387 | 0.8529 | 0.8529 | -0.12% | |
| 016409 | 1.0747 | 1.0747 | -0.12% | |
| 017006 | 1.0729 | 1.0849 | -0.03% | |
| 017220 | 1.0695 | 1.0695 | -0.12% | |
| 017221 | 1.0548 | 1.0548 | -0.12% | |
| 014893 | 1.1514 | 1.1514 | -0.12% | |
| 013415 | 0.5362 | 0.5362 | -0.41% | |
| 005705 | 1.162 | 1.3218 | -0.03% | |
| 006269 | 3.1455 | 3.1455 | -0.12% | |
| 026681 | 1.0625 | 1.0625 | -0.12% | |
| 026684 | 0.9972 | 0.9972 | -0.12% | |
| 024774 | 1.2294 | 1.2294 | -0.41% | |
| 026428 | 1.1117 | 1.1117 | -0.41% | |
| 025962 | 1.079 | 1.079 | -0.03% | |
| 007348 | 1.1325 | 1.1804 | -0.03% | |
| 007543 | 1.1599 | 1.2099 | -0.03% | |
| 010092 | 1.233 | 1.233 | -0.03% | |
| 006506 | 1.0411 | 1.2331 | -0.03% | |
| 002521 | 1.3147 | 3.3323 | -0.03% | |
| 002522 | 1.3076 | 1.4698 | -0.03% | |
| 009983 | 0.6987 | 0.6987 | -0.12% | |
| 020139 | 1.3845 | 1.3845 | -0.12% | |
| 018746 | 1.1701 | 1.1701 | -0.03% | |
| 017688 | 1.002 | 1.04 | -0.03% | |
| 015915 | 1.3733 | 1.3733 | -0.12% | |
| 018960 | 1.2336 | 1.2336 | -0.03% | |
| 019068 | 1.2249 | 1.2249 | -0.03% | |
| 019218 | 1.0338 | 1.0518 | -0.03% | |
| 014679 | 1.1315 | 1.1315 | -0.12% | |
| 002169 | 1.1365 | 1.3584 | -0.03% | |
| 011315 | 0.9367 | 0.9367 | -0.12% | |
| 022718 | 2.7982 | 2.7982 | -0.12% | |
| 025228 | 1.1234 | 1.1234 | -0.03% | |
| 021443 | 1.0639 | 1.0639 | -0.03% | |
| 023438 | 1.63 | 1.63 | -0.41% | |
| 016502 | 1.032 | 1.032 | -0.12% | |
| 017007 | 1.0646 | 1.0766 | -0.03% | |
| 013654 | 1.0426 | 1.1486 | -0.03% | |
| 006187 | 1.0465 | 1.2134 | -0.03% | |
| 026685 | 0.9962 | 0.9962 | -0.12% | |
| 024738 | 0.9789 | 0.9789 | -0.12% | |
| 024860 | 0.6968 | 0.6968 | -0.41% | |
| 024861 | 0.6958 | 0.6958 | -0.41% | |
| 026440 | 0.9087 | 0.9087 | -0.12% | |
| 025963 | 1.0768 | 1.0768 | -0.03% | |
| 007373 | 1.0772 | 1.2261 | -0.03% | |
| 007539 | 1.4411 | 1.5911 | -0.41% | |
| 006044 | 1.0815 | 1.2911 | -0.03% | |
| 006089 | 1.1264 | 1.2574 | -0.03% | |
| 006093 | 1.0535 | 1.3106 | -0.03% | |
| 005074 | 1.0235 | 1.2991 | -0.03% | |
| 003898 | 1.017 | 1.3389 | -0.03% | |
| 008302 | 1.2399 | 1.2399 | -0.03% | |
| 006558 | 1.0656 | 1.2665 | -0.03% | |
| 006771 | 1.0093 | 1.2065 | -0.03% | |
| 006850 | 1.1478 | 1.2913 | -0.03% | |
| 009985 | 1.0829 | 1.1544 | -0.03% | |
| 019878 | 1.0611 | 1.0611 | -0.03% | |
| 018603 | 1.2131 | 1.2131 | -0.12% | |
| 563690 | 1.0067 | 1.0067 | -0.41% | |
| 022298 | 1.1131 | 1.1131 | -0.12% | |
| 015916 | 1.3545 | 1.3545 | -0.12% | |
| 020288 | 0.9192 | 0.9192 | -0.12% | |
| 020411 | 1.6202 | 1.6202 | -0.41% | |
| 019217 | 1.0402 | 1.0582 | -0.03% | |
| 019432 | 2.3338 | 2.3338 | -0.12% | |
| 011983 | 1.1106 | 1.2009 | -0.03% | |
| 014678 | 1.1445 | 1.1445 | -0.12% | |
| 008619 | 0.9775 | 0.9775 | -0.41% | |
| 023283 | 1.0506 | 1.0506 | -0.03% | |
| 023825 | 1.0612 | 1.0612 | -0.12% | |
| 024202 | 1.6161 | 1.6161 | -0.12% | |
| 024203 | 1.6067 | 1.6067 | -0.12% | |
| 025100 | 1.0027 | 1.0027 | -0.03% | |
| 021345 | 1.1074 | 1.1074 | -0.03% | |
| 020758 | 3.1385 | 3.1385 | -0.12% | |
| 021055 | 1.2084 | 1.2184 | -0.03% | |
| 021079 | 1.062 | 1.062 | -0.03% | |
| 021679 | 1.0521 | 1.0521 | -0.03% | |
| 024577 | 1.0562 | 1.0562 | -0.41% | |
| 023534 | 0.9522 | 0.9522 | -0.41% | |
| 016386 | 0.8653 | 0.8653 | -0.12% | |
| 017329 | 1.087 | 1.087 | -0.03% | |
| 159266 | 0.9694 | 0.9694 | -0.41% | |
| 006444 | 1.0514 | 1.2758 | -0.03% | |
| 005704 | 1.0215 | 1.2814 | -0.03% | |
| 007944 | 0.8954 | 0.8954 | -0.12% | |
| 511150 | 101.8349 | 1.0183 | -0.03% | |
| 006266 | 3.197 | 3.197 | -0.12% | |
| 006287 | 1.1382 | 1.286 | -0.03% | |
| 026130 | 0.9034 | 0.9034 | -0.41% | |
| 007347 | 1.103 | 1.2259 | -0.03% | |
| 007665 | 2.0804 | 2.2904 | -0.41% | |
| 006043 | 1.0854 | 1.3058 | -0.03% | |
| 006095 | 1.0279 | 1.263 | -0.03% | |
| 004230 | 1.0652 | 1.3971 | -0.03% | |
| 009866 | 1.1052 | 1.2407 | -0.03% | |
| 006577 | 1.0555 | 1.2745 | -0.03% | |
| 006707 | 1.3157 | 1.3232 | -0.03% | |
| 020056 | 1.0427 | 1.0427 | -0.03% | |
| 020138 | 1.4014 | 1.4014 | -0.12% | |
| 018648 | 1.1013 | 1.1013 | -0.12% | |
| 022204 | 1.1944 | 1.1944 | -0.41% | |
| 022205 | 1.1869 | 1.1869 | -0.41% | |
| 022268 | 1.0971 | 1.0971 | -0.03% | |
| 022311 | 1.3856 | 1.3856 | -0.41% | |
| 022360 | 1.2248 | 1.2248 | -0.03% | |
| 022365 | 5.7265 | 5.7265 | -0.12% | |
| 022368 | 3.0948 | 3.0948 | -0.12% | |
| 021242 | 1.1153 | 1.1153 | -0.03% | |
| 018122 | 2.1865 | 2.1865 | -0.12% | |
| 011204 | 0.6789 | 0.6789 | -0.12% | |
| 012407 | 0.7634 | 0.7634 | -0.12% | |
| 008618 | 0.9895 | 0.9895 | -0.41% | |
| 023249 | 1.0111 | 1.0111 | -0.03% | |
| 023282 | 1.0557 | 1.0557 | -0.03% | |
| 023306 | 1.3758 | 1.3758 | -0.41% | |
| 023754 | 0.7543 | 0.7543 | -0.12% | |
| 023941 | 1.6425 | 1.6425 | -0.41% | |
| 023942 | 1.639 | 1.639 | -0.41% | |
| 025099 | 1.0061 | 1.0061 | -0.03% | |
| 021307 | 1.0132 | 1.0553 | -0.03% | |
| 021077 | 1.0629 | 1.0629 | -0.03% | |
| 021078 | 1.0595 | 1.0595 | -0.03% | |
| 021678 | 1.0571 | 1.0571 | -0.03% | |
| 024394 | 0.8417 | 0.8417 | 0.87% | |
| 024638 | 1.026 | 1.026 | -0.12% | |
| 023437 | 1.6335 | 1.6335 | -0.41% | |
| 022662 | 1.1137 | 1.1137 | -0.03% | |
| 016550 | 0.7779 | 0.7779 | -0.12% | |
| 016674 | 1.0947 | 1.0947 | -0.03% | |
| 016675 | 1.0846 | 1.0846 | -0.03% | |
| 014167 | 1.2154 | 1.2154 | -0.03% | |
| 013699 | 1.1338 | 1.1338 | -0.03% | |
| 159141 | 1.2679 | 1.2679 | -0.41% | |
| 006443 | 1.0505 | 1.2952 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 53,365.71 | 73.03 |
| 2 | 债券及货币 | 17,995.79 | 24.63 |
| 3 | 现金 | 17,995.79 | 24.63 |
| 4 | 其他资产 | 1,983.55 | 02.71 |
| 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) |
| 603737 | 三棵树 | 126.01 | 6,388.59 | 8.74% | 22.92 |
| 002043 | 兔宝宝 | 412.57 | 6,337.08 | 8.67% | 134.77 |
| 605296 | 神农集团 | 214.66 | 5,866.67 | 8.03% | 41.11 |
| 300761 | 立华股份 | 264.19 | 5,209.83 | 7.13% | 264.19 |
| 301061 | 匠心家居 | 59.99 | 4,385.54 | 6.00% | 9.12 |
| 301004 | 嘉益股份 | 84.77 | 3,896.12 | 5.33% | 0.00 |
| 002714 | 牧原股份 | 89.89 | 3,749.31 | 5.13% | 89.89 |
| 002602 | 世纪华通 | 199.09 | 3,177.48 | 4.35% | -95.09 |
| 600519 | 贵州茅台 | 02.06 | 2,987.00 | 4.09% | 0.79 |
| 300498 | 温氏股份 | 174.46 | 2,899.53 | 3.97% | 174.46 |
| 申购金额区间(万元) | 费率 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 1月≤X<6月 | 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 |
|---|---|---|---|---|
| -31.31% | -5.08% | -9.72% | -14.91% | 7.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.63% | -17.61% | -15.35% | -15.35% | -5.08% | -26.45% | -55.43% | 68.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.90 | 1.09 |
| 夏普比率 | -17.36 | 14.25 | -68.82 |
| 特雷诺指数 | -0.00 | 0.01 | -0.04 |
| 詹森指数 | -0.18 | -0.09 | -0.17 |
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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