基金公司万家基金管理有限公司 基金经理武玉迪 申购费率0.0% 基金规模12.63亿 (2022-06-30) |
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| 基金代码007501 | 基金经理武玉迪 | 最新份额206.9万份 (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12.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-06-12 | 托管行中国建设银行股份有限公司 |
| 首募规模9.66亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金主要投资具有良好流动性的金融工具,包括国内依法发行上市的股票(包含主板、中小板、创业板、科创板及其他经中国证监会核准或注册上市的股票、存托凭证)、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、本基金场外份额的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;本基金场内份额的收益分配方式为现金分红;
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、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。
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。 本基金可投资于科创板上市的股票,除了需要承担与证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临投资科创板股票的特殊风险,本基金投资科创板的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-23 | 2.4492 | 2.4492 | -3.57% |
| 2026-3-20 | 2.5399 | 2.5399 | -0.29% |
| 2026-3-19 | 2.5473 | 2.5473 | -1.85% |
| 2026-3-18 | 2.5952 | 2.5952 | 2.52% |
| 2026-3-17 | 2.5313 | 2.5313 | -2.62% |
| 2026-3-16 | 2.5993 | 2.5993 | 1.29% |
| 2026-3-13 | 2.5661 | 2.5661 | -0.71% |
| 2026-3-12 | 2.5845 | 2.5845 | -1.59% |
| 2026-3-11 | 2.6262 | 2.6262 | -0.07% |
| 2026-3-10 | 2.628 | 2.628 | 2.68% |
| 2026-3-9 | 2.5595 | 2.5595 | -1.38% |
| 2026-3-6 | 2.5952 | 2.5952 | -0.31% |
| 2026-3-5 | 2.6033 | 2.6033 | 1.42% |
| 2026-3-4 | 2.5669 | 2.5669 | -0.65% |
| 2026-3-3 | 2.5838 | 2.5838 | -3.43% |
| 2026-3-2 | 2.6757 | 2.6757 | 0.50% |
| 2026-2-27 | 2.6624 | 2.6624 | -0.49% |
| 2026-2-26 | 2.6756 | 2.6756 | 1.33% |
| 2026-2-25 | 2.6405 | 2.6405 | 0.36% |
| 2026-2-24 | 2.631 | 2.631 | 2.12% |

武玉迪女士:复旦大学金融学硕士,曾任正心谷创新资本(上海盛歌投资管理有限公司)投资研究部高级分析师等职。2019年10月入职万家基金管理有限公司,现任权益投资部基金经理,历任投资研究部研究员、研究部基金经理助理等职。现任万家科创主题灵活配置混合型证券投资基金(LOF)、万家科创板2年定期开放混合型证券投资基金、万家科技创新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 |
| 万家科技创新A | 混合型 | 2023-07-12 至 今 | 2.7 | -40.44% | -17.70% |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 万家科创主题灵活配置混合(LOF)C | 混合型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 万家科创主题灵活配置混合(LOF)A | 混合型,LOF型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 万家科技创新C | 混合型 | 2023-07-12 至 今 | 2.7 | -40.62% | -17.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 武玉迪 | 2024-02-08 至 今 | 2年1个月零16天 | ||
| 耿嘉洲 | 2024-02-08 至 2025-03-25 | 1年1个月零17天 | ||
| 欧子辰 | 2022-02-08 至 2023-07-12 | 1年5个月零4天 | -11.01 | -10.52 |
| 李文宾 | 2019-05-29 至 2024-02-08 | 4年-4个月零10天 | -40.23 | 28.76 |
| 高源 | 2019-05-29 至 2020-08-03 | 1年2个月零5天 |
| 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 |
|---|---|---|---|---|
| 001489 | 1.719 | 1.719 | -0.48% | |
| 001635 | 1.632 | 1.632 | -0.48% | |
| 003160 | 1.0359 | 1.2517 | -0.04% | |
| 003328 | 1.2479 | 1.4347 | -0.04% | |
| 004079 | 1.0946 | 1.355 | -0.04% | |
| 005299 | 3.711 | 3.711 | -0.48% | |
| 006085 | 2.2685 | 2.4364 | -0.48% | |
| 006233 | 2.6582 | 3.1382 | -0.48% | |
| 007979 | 1.039 | 1.1821 | -0.04% | |
| 009981 | 1.287 | 1.287 | -0.76% | |
| 010691 | 1.0945 | 1.0945 | -0.48% | |
| 012536 | 0.7931 | 0.7931 | -1.34% | |
| 015390 | 1.3225 | 1.3225 | -0.48% | |
| 015472 | 1.028 | 1.0976 | -0.04% | |
| 015566 | 1.9946 | 2.1208 | -0.48% | |
| 015955 | 1.0783 | 1.0783 | -0.48% | |
| 015987 | 1.3132 | 1.3132 | -0.48% | |
| 016598 | 1.02 | 1.1678 | -0.04% | |
| 016928 | 1.0241 | 1.0908 | -0.04% | |
| 016929 | 1.018 | 1.0817 | -0.04% | |
| 017787 | 2.6934 | 2.6934 | -0.48% | |
| 018183 | 0.6786 | 0.6786 | -0.76% | |
| 018242 | 0.9525 | 0.9525 | -0.48% | |
| 018654 | 1.5032 | 1.5032 | -0.76% | |
| 019000 | 2.1745 | 2.1745 | -0.48% | |
| 019083 | 1.0672 | 1.0672 | -0.04% | |
| 019084 | 1.0622 | 1.0622 | -0.04% | |
| 019988 | 1.0136 | 1.0136 | -0.48% | |
| 020091 | 1.1379 | 1.1379 | -0.48% | |
| 020271 | 1.7274 | 1.7274 | -0.65% | |
| 020665 | 1.0303 | 1.0303 | -0.04% | |
| 022709 | 4.9647 | 4.9647 | -0.48% | |
| 022917 | 1.5478 | 1.5478 | -0.76% | |
| 023481 | 1.2586 | 1.2586 | -0.65% | |
| 024011 | 1.0079 | 1.0079 | -0.76% | |
| 024465 | 1.1831 | 1.1831 | -0.48% | |
| 024578 | 1.1779 | 1.1779 | -0.76% | |
| 024579 | 1.1764 | 1.1764 | -0.76% | |
| 024677 | 1.2104 | 1.2104 | -0.48% | |
| 025450 | 0.8051 | 0.8051 | -0.76% | |
| 026108 | 0.834 | 0.834 | -0.65% | |
| 026270 | 0.9727 | 0.9727 | -0.48% | |
| 159372 | 1.7668 | 1.7668 | -0.76% | |
| 519181 | 2.9708 | 5.9845 | -0.48% | |
| 519187 | 1.0446 | 1.7513 | -0.04% | |
| 519198 | 1.821 | 2.321 | -0.48% | |
| 519207 | 1.1178 | 1.2632 | -0.04% | |
| 588840 | 1.2216 | 1.2216 | -0.76% | |
| 001530 | 1.0847 | 1.29 | -0.48% | |
| 003521 | 1.0069 | 1.2965 | -0.04% | |
| 003747 | 1.0285 | 1.326 | -0.04% | |
| 006281 | 3.2193 | 3.2193 | -0.48% | |
| 006730 | 1.5783 | 2.2036 | -0.76% | |
| 009688 | 0.7383 | 0.7383 | -0.48% | |
| 010055 | 0.6304 | 0.6304 | -0.48% | |
| 010296 | 0.9336 | 0.9336 | -0.48% | |
| 010611 | 1.544 | 1.544 | -0.48% | |
| 011166 | 1.0587 | 1.1623 | -0.04% | |
| 011534 | 1.0708 | 1.0708 | -0.48% | |
| 012535 | 0.8147 | 0.8147 | -1.34% | |
| 013207 | 1.1233 | 1.1233 | -0.04% | |
| 014162 | 3.1112 | 3.1112 | -0.48% | |
| 014260 | 1.452 | 2.6653 | -0.48% | |
| 014693 | 1.0802 | 1.0802 | -0.48% | |
| 015022 | 1.0039 | 1.0951 | -0.04% | |
| 016421 | 1.0867 | 1.0867 | -0.04% | |
| 016620 | 1.79 | 1.79 | -0.48% | |
| 016788 | 1.3681 | 1.3681 | -0.65% | |
| 017818 | 1.0179 | 1.0832 | -0.04% | |
| 017819 | 1.0159 | 1.0801 | -0.04% | |
| 018120 | 1.3639 | 1.3639 | -0.76% | |
| 018243 | 0.9389 | 0.9389 | -0.48% | |
| 018379 | 1.2526 | 1.2526 | -0.76% | |
| 018475 | 0.9732 | 0.9732 | -1.34% | |
| 018476 | 0.9786 | 0.9786 | -1.34% | |
| 018741 | 1.0718 | 1.0718 | -0.04% | |
| 019441 | 1.3973 | 1.3973 | -1.34% | |
| 020090 | 1.1472 | 1.1472 | -0.48% | |
| 020099 | 1.0525 | 1.06 | -0.48% | |
| 020199 | 3.7879 | 3.7879 | -0.48% | |
| 020272 | 1.7204 | 1.7204 | -0.65% | |
| 020666 | 1.0265 | 1.0265 | -0.04% | |
| 024383 | 0.9328 | 0.9328 | -0.65% | |
| 025386 | 1.0156 | 1.0156 | -0.76% | |
| 025446 | 1.1123 | 1.1123 | -0.76% | |
| 025447 | 1.1321 | 1.1321 | -0.48% | |
| 025502 | 0.9725 | 0.9725 | -0.76% | |
| 159156 | 1.0153 | 1.0153 | -0.76% | |
| 159251 | 0.8313 | 0.8313 | -0.76% | |
| 161908 | 1.2352 | 2.2269 | -0.04% | |
| 519189 | 1.1738 | 1.5713 | -0.04% | |
| 519206 | 1.1478 | 1.3087 | -0.04% | |
| 519212 | 2.7356 | 2.7356 | -0.48% | |
| 004681 | 1.1032 | 1.3205 | -0.04% | |
| 005313 | 1.563 | 2.2989 | -0.76% | |
| 005314 | 1.5405 | 2.2451 | -0.76% | |
| 005400 | 1.5383 | 1.5383 | -0.48% | |
| 005821 | 1.5042 | 2.7331 | -0.48% | |
| 007703 | 1.0872 | 1.1706 | -0.04% | |
| 008491 | 1.1683 | 1.1683 | -0.48% | |
| 008979 | 1.2302 | 1.2302 | -0.48% | |
| 009199 | 2.3817 | 2.3817 | -0.48% | |
| 010690 | 1.1222 | 1.1222 | -0.48% | |
| 011535 | 1.0503 | 1.0503 | -0.48% | |
| 011952 | 1.0337 | 1.1359 | -0.04% | |
| 013009 | 1.0105 | 1.0105 | -0.48% | |
| 013010 | 0.9895 | 0.9895 | -0.48% | |
| 013327 | 0.8815 | 0.8815 | -0.48% | |
| 015207 | 1.0803 | 1.1227 | -0.04% | |
| 015471 | 1.0364 | 1.1141 | -0.04% | |
| 016600 | 4.8971 | 4.8971 | -0.48% | |
| 018653 | 1.5181 | 1.5181 | -0.76% | |
| 019077 | 1.5455 | 1.5455 | -0.48% | |
| 019880 | 1.9185 | 1.9185 | -0.76% | |
| 019987 | 1.0255 | 1.0255 | -0.48% | |
| 020572 | 1.0438 | 1.0438 | -0.04% | |
| 020798 | 1.2135 | 1.2135 | -0.04% | |
| 022183 | 1.0177 | 1.0546 | -0.04% | |
| 022624 | 1.0123 | 1.0123 | -0.04% | |
| 022967 | 1.2272 | 1.2272 | -0.65% | |
| 023274 | 1.0985 | 1.0985 | -0.04% | |
| 023480 | 1.0866 | 1.0866 | -0.65% | |
| 023829 | 1.5648 | 1.5648 | -0.65% | |
| 024012 | 1.0068 | 1.0068 | -0.76% | |
| 024862 | 1.1102 | 1.1102 | -0.65% | |
| 025861 | 1.1471 | 1.1471 | -0.48% | |
| 026241 | 1.1592 | 1.1592 | -0.04% | |
| 026618 | 0.9233 | 0.9233 | -0.48% | |
| 159202 | 0.9315 | 0.9315 | -1.34% | |
| 159327 | 1.9789 | 1.9789 | -0.76% | |
| 501075 | 2.587 | 2.587 | -0.48% | |
| 519195 | 4.9819 | 5.3999 | -0.48% | |
| 001488 | 1.8244 | 1.8244 | -0.48% | |
| 001633 | 1.2842 | 1.4452 | -0.48% | |
| 001634 | 1.2672 | 1.4221 | -0.48% | |
| 002665 | 1.3137 | 1.3867 | -0.48% | |
| 002671 | 1.8958 | 2.0958 | -0.76% | |
| 003330 | 1.0192 | 1.3471 | -0.04% | |
| 003519 | 1.0875 | 1.3258 | -0.04% | |
| 004465 | 1.0162 | 1.3128 | -0.04% | |
| 005300 | 3.5603 | 3.5603 | -0.48% | |
| 006172 | 1.0728 | 1.2696 | -0.04% | |
| 006173 | 1.0609 | 1.2389 | -0.04% | |
| 007182 | 0.8186 | 0.8186 | -0.48% | |
| 008492 | 1.1373 | 1.1373 | -0.48% | |
| 010694 | 1.0281 | 1.0281 | -0.48% | |
| 012007 | 1.0338 | 1.2723 | -0.48% | |
| 012350 | 1.458 | 1.458 | -0.76% | |
| 012351 | 1.4362 | 1.4362 | -0.76% | |
| 013208 | 1.1131 | 1.1131 | -0.04% | |
| 014494 | 1.0932 | 1.1807 | -0.04% | |
| 014694 | 1.0634 | 1.0634 | -0.48% | |
| 015023 | 1.0 | 1.0 | -0.04% | |
| 015926 | 1.0725 | 1.1427 | -0.04% | |
| 016415 | 1.017 | 1.0999 | -0.04% | |
| 018121 | 1.356 | 1.356 | -0.76% | |
| 020218 | 1.1413 | 1.1413 | -0.04% | |
| 020219 | 1.1318 | 1.1318 | -0.04% | |
| 020492 | 1.0841 | 1.0841 | -0.48% | |
| 021275 | 1.4352 | 1.4352 | -0.76% | |
| 022440 | 1.2273 | 1.2273 | -0.65% | |
| 022623 | 1.0156 | 1.0156 | -0.04% | |
| 023479 | 1.0884 | 1.0884 | -0.65% | |
| 024152 | 1.0615 | 1.0615 | -0.04% | |
| 025445 | 1.1141 | 1.1141 | -0.76% | |
| 025449 | 0.8071 | 0.8071 | -0.76% | |
| 025501 | 0.9742 | 0.9742 | -0.76% | |
| 159393 | 4.7448 | 1.2113 | -0.76% | |
| 161903 | 1.3029 | 4.9078 | -0.48% | |
| 510680 | 3.0926 | 3.0926 | -0.76% | |
| 003159 | 1.0452 | 1.29 | -0.04% | |
| 003520 | 1.0165 | 1.3075 | -0.04% | |
| 003735 | 1.4974 | 1.4974 | -0.48% | |
| 003748 | 1.0265 | 1.3208 | -0.04% | |
| 004571 | 1.2276 | 1.3306 | -0.04% | |
| 004682 | 1.0884 | 1.3009 | -0.04% | |
| 006133 | 2.933 | 3.4604 | -0.48% | |
| 006729 | 1.6183 | 2.2607 | -0.76% | |
| 008634 | 1.0184 | 1.0184 | -0.48% | |
| 010612 | 1.5045 | 1.5045 | -0.48% | |
| 011244 | 1.1004 | 1.1004 | -0.48% | |
| 012436 | 1.0959 | 1.0959 | -0.48% | |
| 012935 | 1.0576 | 1.1348 | -0.04% | |
| 013326 | 0.9003 | 0.9003 | -0.48% | |
| 013960 | 1.0138 | 1.0138 | -0.48% | |
| 014277 | 1.3418 | 1.7418 | -0.48% | |
| 015610 | 0.8953 | 0.8953 | -0.48% | |
| 015925 | 1.0756 | 1.1579 | -0.04% | |
| 016163 | 0.8205 | 0.8205 | -0.48% | |
| 016164 | 0.8063 | 0.8063 | -0.48% | |
| 016167 | 0.9049 | 0.9049 | -0.48% | |
| 016787 | 1.053 | 1.1617 | -0.04% | |
| 018999 | 2.1914 | 2.1914 | -0.48% | |
| 019442 | 1.3894 | 1.3894 | -1.34% | |
| 020491 | 1.0959 | 1.0959 | -0.48% | |
| 020560 | 1.8133 | 1.8133 | -0.48% | |
| 020561 | 1.7937 | 1.7937 | -0.48% | |
| 020573 | 1.0393 | 1.0393 | -0.04% | |
| 022741 | 1.1346 | 1.16 | -0.76% | |
| 023478 | 1.0079 | 1.0079 | -0.04% | |
| 023482 | 1.2592 | 1.2592 | -0.65% | |
| 024530 | 1.0174 | 1.0174 | -0.04% | |
| 025387 | 1.0136 | 1.0136 | -0.76% | |
| 025448 | 1.1292 | 1.1292 | -0.48% | |
| 159248 | 1.4847 | 1.4847 | -0.76% | |
| 159541 | 1.551 | 1.551 | -0.76% | |
| 159628 | 1.3709 | 1.3709 | -0.76% | |
| 159656 | 1.1363 | 1.1363 | -0.76% | |
| 519185 | 2.0399 | 3.4142 | -0.48% | |
| 519186 | 1.0497 | 1.8251 | -0.04% | |
| 519190 | 1.353 | 1.6405 | -0.04% | |
| 519197 | 1.5652 | 1.7212 | -0.48% | |
| 560630 | 1.0508 | 1.0508 | -0.76% | |
| 016954 | 2.9332 | 2.9332 | -0.48% | |
| 001518 | 1.3449 | 1.9849 | -0.48% | |
| 002664 | 1.3403 | 1.4503 | -0.48% | |
| 003327 | 1.2674 | 1.4601 | -0.04% | |
| 003734 | 1.5094 | 1.5094 | -0.48% | |
| 003751 | 1.9529 | 1.9529 | -0.48% | |
| 004572 | 1.1861 | 1.2871 | -0.04% | |
| 005311 | 1.9452 | 1.9452 | -0.48% | |
| 005401 | 1.4728 | 1.4728 | -0.48% | |
| 007501 | 2.5399 | 2.5399 | -0.48% | |
| 007926 | 1.0397 | 1.2554 | -0.04% | |
| 008633 | 1.0504 | 1.0504 | -0.48% | |
| 009982 | 1.2608 | 1.2608 | -0.76% | |
| 015558 | 1.5543 | 2.7306 | -0.65% | |
| 016580 | 1.3379 | 1.558 | -0.04% | |
| 017996 | 1.1818 | 1.1818 | -0.65% | |
| 018185 | 1.3114 | 1.3114 | -0.48% | |
| 018742 | 1.0602 | 1.0602 | -0.04% | |
| 019337 | 1.6206 | 1.6206 | -0.48% | |
| 019879 | 1.9398 | 1.9398 | -0.76% | |
| 020098 | 1.0603 | 1.0685 | -0.48% | |
| 020975 | 1.5698 | 1.5698 | -0.48% | |
| 023572 | 1.154 | 1.169 | -0.65% | |
| 023828 | 1.5675 | 1.5675 | -0.65% | |
| 024863 | 1.1091 | 1.1091 | -0.65% | |
| 025388 | 1.0317 | 1.0317 | -0.76% | |
| 026269 | 0.9734 | 0.9734 | -0.48% | |
| 159333 | 1.4545 | 1.4805 | -0.76% | |
| 159356 | 1.2517 | 1.2517 | -0.76% | |
| 161910 | 2.6306 | 3.1023 | -0.48% | |
| 161912 | 3.7125 | 4.3555 | -0.48% | |
| 161914 | 0.7555 | 0.7555 | -0.48% | |
| 506001 | 1.304 | 1.4773 | -0.48% | |
| 519193 | 1.8314 | 1.8314 | -0.76% | |
| 588070 | 1.7524 | 1.7524 | -0.76% | |
| 004464 | 1.018 | 1.3276 | -0.04% | |
| 004641 | 1.8703 | 1.8703 | -0.48% | |
| 006132 | 3.0725 | 3.6124 | -0.48% | |
| 006234 | 2.5742 | 3.0437 | -0.48% | |
| 009338 | 1.1187 | 1.1752 | -0.04% | |
| 009339 | 1.1044 | 1.1561 | -0.04% | |
| 010054 | 0.6475 | 0.6475 | -0.48% | |
| 010297 | 0.9089 | 0.9089 | -0.48% | |
| 011243 | 1.1215 | 1.1215 | -0.48% | |
| 012195 | 1.1606 | 1.1606 | -0.48% | |
| 014278 | 1.3059 | 1.7059 | -0.48% | |
| 015988 | 1.2957 | 1.2957 | -0.48% | |
| 018184 | 1.3311 | 1.3311 | -0.48% | |
| 018350 | 1.0998 | 1.0998 | -0.48% | |
| 018489 | 1.6467 | 1.6467 | -0.76% | |
| 018490 | 1.6377 | 1.6377 | -0.76% | |
| 019684 | 1.2459 | 1.2459 | -0.04% | |
| 019920 | 1.4768 | 1.4768 | -0.76% | |
| 019921 | 1.4699 | 1.4699 | -0.76% | |
| 020171 | 1.0385 | 1.0385 | -0.04% | |
| 021228 | 1.1472 | 1.1705 | -0.04% | |
| 021276 | 1.4267 | 1.4267 | -0.76% | |
| 022714 | 4.5714 | 4.5714 | -0.48% | |
| 023477 | 1.0091 | 1.0091 | -0.04% | |
| 024107 | 1.0154 | 1.0154 | -0.04% | |
| 024384 | 0.9321 | 0.9321 | -0.65% | |
| 024531 | 1.0163 | 1.0163 | -0.04% | |
| 024676 | 1.2146 | 1.2146 | -0.48% | |
| 025133 | 1.4885 | 1.4885 | -0.04% | |
| 025389 | 1.0311 | 1.0311 | -0.76% | |
| 025860 | 1.1493 | 1.1493 | -0.48% | |
| 025979 | 1.0012 | 1.0012 | -0.04% | |
| 025980 | 1.0007 | 1.0007 | -0.04% | |
| 026617 | 0.9239 | 0.9239 | -0.48% | |
| 159110 | 101.0904 | 1.0109 | -0.04% | |
| 159208 | 1.3109 | 1.3109 | -0.76% | |
| 161902 | 1.1575 | 2.3917 | -0.04% | |
| 161913 | 3.5872 | 4.2237 | -0.48% | |
| 519191 | 2.2559 | 2.6185 | -0.48% | |
| 519196 | 4.6005 | 5.0942 | -0.48% | |
| 560360 | 1.4314 | 1.4314 | -0.76% | |
| 560620 | 1.024 | 1.024 | -0.76% | |
| 560860 | 1.6047 | 1.6047 | -0.76% | |
| 563580 | 1.2513 | 1.2513 | -0.76% | |
| 001636 | 1.5694 | 1.5694 | -0.48% | |
| 002670 | 1.5366 | 1.6946 | -0.76% | |
| 003329 | 1.0207 | 1.3678 | -0.04% | |
| 003518 | 1.0719 | 1.2879 | -0.04% | |
| 004080 | 1.0906 | 1.3379 | -0.04% | |
| 005094 | 4.997 | 4.997 | -0.48% | |
| 005312 | 1.8525 | 1.8525 | -0.48% | |
| 005650 | 1.6596 | 1.6596 | -0.48% | |
| 005651 | 1.5921 | 1.5921 | -0.48% | |
| 007183 | 0.8018 | 0.8018 | -0.48% | |
| 007704 | 1.0803 | 1.1616 | -0.04% | |
| 008120 | 1.1124 | 1.1124 | -0.48% | |
| 008121 | 1.0789 | 1.0789 | -0.48% | |
| 008331 | 1.4713 | 1.4713 | -0.04% | |
| 008332 | 1.437 | 1.437 | -0.04% | |
| 012435 | 1.1162 | 1.1162 | -0.48% | |
| 013961 | 0.9923 | 0.9923 | -0.48% | |
| 015384 | 1.914 | 1.914 | -0.48% | |
| 015611 | 0.8792 | 0.8792 | -0.48% | |
| 016166 | 0.9212 | 0.9212 | -0.48% | |
| 016414 | 1.0186 | 1.1014 | -0.04% | |
| 016422 | 1.0718 | 1.0718 | -0.04% | |
| 016556 | 1.8308 | 1.8308 | -0.48% | |
| 016789 | 1.3541 | 1.3541 | -0.65% | |
| 017997 | 1.1747 | 1.1747 | -0.65% | |
| 018182 | 0.6826 | 0.6826 | -0.76% | |
| 018356 | 1.0847 | 1.0847 | -0.48% | |
| 018380 | 1.2471 | 1.2471 | -0.76% | |
| 019336 | 1.6375 | 1.6375 | -0.48% | |
| 020170 | 1.0415 | 1.0415 | -0.04% | |
| 020861 | 1.0322 | 1.0754 | -0.04% | |
| 020976 | 1.5579 | 1.5579 | -0.48% | |
| 022441 | 1.224 | 1.224 | -0.65% | |
| 023573 | 1.1518 | 1.1668 | -0.65% | |
| 024106 | 1.0173 | 1.0173 | -0.04% | |
| 024466 | 1.1787 | 1.1787 | -0.48% | |
| 026107 | 0.8345 | 0.8345 | -0.65% | |
| 026839 | 0.961 | 0.961 | -0.48% | |
| 026840 | 0.9607 | 0.9607 | -0.48% | |
| 159581 | 1.0904 | 1.1664 | -0.76% | |
| 161907 | 1.5797 | 2.7678 | -0.65% | |
| 161915 | 0.7347 | 0.7347 | -0.48% | |
| 519180 | 1.1389 | 3.5044 | -0.76% | |
| 519183 | 3.821 | 4.961 | -0.48% | |
| 519188 | 1.2146 | 1.6478 | -0.04% | |
| 519199 | 1.0498 | 1.2703 | -0.04% | |
| 520700 | 1.4389 | 1.4389 | -0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,305.57 | 77.19 |
| 2 | 债券及货币 | 6,098.05 | 13.33 |
| 3 | 现金 | 6,098.05 | 13.33 |
| 4 | 其他资产 | 4,593.92 | 10.04 |
| 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) |
| 300502 | 新易盛 | 06.64 | 2,862.77 | 6.26% | 6.64 |
| 688002 | 睿创微纳 | 25.02 | 2,522.05 | 5.51% | 2.76 |
| 688008 | 澜起科技 | 19.90 | 2,343.80 | 5.12% | -11.69 |
| 300308 | 中际旭创 | 03.72 | 2,269.20 | 4.96% | -6.70 |
| 300373 | 扬杰科技 | 28.53 | 1,940.04 | 4.24% | -7.58 |
| 002916 | 深南电路 | 08.26 | 1,917.79 | 4.19% | -8.08 |
| 002138 | 顺络电子 | 50.85 | 1,806.70 | 3.95% | 50.85 |
| 603986 | 兆易创新 | 08.32 | 1,782.56 | 3.90% | -6.81 |
| 605111 | 新洁能 | 46.34 | 1,655.63 | 3.62% | 46.34 |
| 000725 | 京东方A | 389.26 | 1,638.78 | 3.58% | -251.85 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| 13.68% | 37.6% | 14.14% | 0.0% | 3.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.42% | 6.63% | 2.81% | 2.81% | 37.6% | 48.77% | 0.0% | 25.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.13 | 1.24 |
| 夏普比率 | 158.31 | 130.09 | 34.62 |
| 特雷诺指数 | 0.04 | 0.08 | 0.02 |
| 詹森指数 | 0.14 | 0.14 | 0.02 |
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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