| 基金代码007944 | 基金经理王乾 | 最新份额3,167.44万份 (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10.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-01-19 | 托管行中国工商银行股份有限公司 |
| 首募规模8.94亿 | 托管费0.2% |
在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包括中小板、创业板及其他经中国证监会核准发行的股票、存托凭证)、债券(国债、金融债、企业债、公司债、次级债、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、货币市场工具、股指期货、国债期货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的相关规定)。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,基金管理人可以根据实际情况对本基金进行收益分配,具体分配方案以公告为准,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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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 |
| 2026-9-24 | 0.8849 | 0.8849 | -1.45% |
| 2026-9-23 | 0.8979 | 0.8979 | -0.38% |
| 2026-9-22 | 0.9013 | 0.9013 | -0.14% |
| 2026-9-21 | 0.9026 | 0.9026 | 0.87% |
| 2026-9-18 | 0.8948 | 0.8948 | 0.38% |
| 2026-9-17 | 0.8914 | 0.8914 | -0.37% |
| 2026-9-16 | 0.8947 | 0.8947 | -0.78% |
| 2026-9-15 | 0.9017 | 0.9017 | -0.47% |
| 2026-9-14 | 0.906 | 0.906 | -0.21% |
| 2026-9-11 | 0.9079 | 0.9079 | -1.43% |
| 2026-9-10 | 0.9211 | 0.9211 | -0.98% |
| 2026-9-9 | 0.9302 | 0.9302 | -0.20% |
| 2026-9-8 | 0.9321 | 0.9321 | 0.87% |
| 2026-9-7 | 0.9241 | 0.9241 | -0.76% |
| 2026-9-4 | 0.9312 | 0.9312 | 1.66% |
| 2026-9-3 | 0.916 | 0.916 | 0.37% |
| 2026-9-2 | 0.9126 | 0.9126 | -1.11% |
| 2026-9-1 | 0.9228 | 0.9228 | 1.07% |
| 2026-8-31 | 0.913 | 0.913 | -0.76% |
| 2026-8-28 | 0.92 | 0.92 | 0.80% |

王乾先生:复旦大学金融学硕士,多年证券相关从业经验。曾任广发证券发展研究中心行业分析师;国泰君安证券研究所首席分析师;广发证券发展研究中心首席分析师、总监;永赢基金管理有限公司权益投资部投资经理。现任永赢基金管理有限公司权益研究部总经理兼权益投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢惠泽一年 | 2024-06-21 至 2026-08-10 | 2.1 | -- | -- | |
| 永赢乾元三年定开 | 混合型 | 2025-01-22 至 今 | 1.7 | -- | -- |
| 永赢价值核心混合C | 混合型 | 2025-12-26 至 今 | 0.8 | -- | -- |
| 永赢惠添益混合C | 混合型 | 2025-01-13 至 今 | 1.7 | -- | -- |
| 永赢鑫享混合A | 混合型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 永赢惠添益混合A | 混合型 | 2025-01-13 至 今 | 1.7 | -- | -- |
| 永赢价值核心混合A | 混合型 | 2025-12-26 至 今 | 0.8 | -- | -- |
| 永赢鑫享混合C | 混合型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 永赢鑫享混合D | 混合型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 永赢价值回报混合C | 混合型 | 2025-09-16 至 今 | 1.0 | -- | -- |
| 永赢价值回报混合A | 混合型 | 2025-09-16 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王乾 | 2025-01-22 至 今 | 1年8个月零6天 | ||
| 李永兴 | 2019-12-02 至 2025-01-24 | 5年1个月零22天 | -30.86 | 2.99 |
| 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 |
|---|---|---|---|---|
| 026368 | 0.887 | 0.887 | -1.59% | |
| 026441 | 0.8877 | 0.8877 | -1.59% | |
| 025962 | 1.0658 | 1.0658 | -0.06% | |
| 026132 | 0.8344 | 0.8344 | -1.74% | |
| 024776 | 1.1474 | 1.1474 | -1.74% | |
| 028744 | 0.9902 | 0.9902 | -1.59% | |
| 006252 | 1.7067 | 1.7067 | -1.59% | |
| 006443 | 1.0744 | 1.3191 | -0.06% | |
| 013595 | 1.1785 | 1.1785 | -1.59% | |
| 016503 | 1.0005 | 1.0005 | -1.59% | |
| 014678 | 1.1459 | 1.1459 | -1.59% | |
| 014892 | 1.178 | 1.178 | -1.59% | |
| 011315 | 0.7927 | 0.7927 | -1.59% | |
| 008722 | 1.0862 | 1.2777 | -0.06% | |
| 014598 | 1.2663 | 1.2663 | -1.59% | |
| 025100 | 1.0023 | 1.0051 | -0.06% | |
| 020755 | 2.6908 | 2.6908 | -1.59% | |
| 020939 | 1.0663 | 1.0663 | -0.06% | |
| 021679 | 1.0595 | 1.0595 | -0.06% | |
| 024394 | 0.7745 | 0.7745 | -0.72% | |
| 024638 | 1.0536 | 1.0536 | -1.59% | |
| 024672 | 0.8918 | 0.8918 | -1.59% | |
| 023421 | 1.453 | 1.453 | -1.59% | |
| 022564 | 1.1072 | 1.1172 | -0.06% | |
| 022619 | 1.0399 | 1.0399 | -0.06% | |
| 022620 | 1.0363 | 1.0363 | -0.06% | |
| 159721 | 0.9957 | 0.9957 | -1.74% | |
| 024195 | 1.2794 | 1.2794 | -1.74% | |
| 024202 | 1.3923 | 1.3923 | -1.59% | |
| 022204 | 1.0774 | 1.0774 | -1.74% | |
| 022365 | 5.3473 | 5.3473 | -1.59% | |
| 018961 | 1.1415 | 1.1685 | -0.06% | |
| 020288 | 0.7252 | 0.7252 | -1.59% | |
| 018124 | 1.8821 | 1.8821 | -1.59% | |
| 018206 | 1.054 | 1.0975 | -0.06% | |
| 019431 | 2.1068 | 2.1068 | -1.59% | |
| 018603 | 1.2228 | 1.2228 | -1.59% | |
| 018747 | 1.1394 | 1.1394 | -0.06% | |
| 022088 | 1.095 | 1.095 | -0.06% | |
| 563520 | 1.1604 | 1.1604 | -1.74% | |
| 010923 | 1.2383 | 1.2383 | -1.59% | |
| 006506 | 1.0213 | 1.2393 | -0.06% | |
| 010092 | 1.2426 | 1.2426 | -0.06% | |
| 010621 | 1.0713 | 1.2068 | -0.06% | |
| 006093 | 1.0629 | 1.32 | -0.06% | |
| 006094 | 1.0292 | 1.2914 | -0.06% | |
| 006944 | 1.0134 | 1.1658 | -0.06% | |
| 007114 | 2.4276 | 2.4276 | -1.59% | |
| 004238 | 1.1391 | 1.4298 | -0.06% | |
| 007348 | 1.142 | 1.1899 | -0.06% | |
| 007351 | 1.078 | 1.1722 | -0.06% | |
| 026367 | 0.8882 | 0.8882 | -1.59% | |
| 026406 | 1.0143 | 1.0143 | -0.06% | |
| 025997 | 1.0167 | 1.0167 | -1.59% | |
| 026684 | 0.9061 | 0.9061 | -1.59% | |
| 028608 | 0.9997 | 0.9997 | -1.74% | |
| 159386 | 1.2364 | 1.2364 | -1.74% | |
| 027897 | 1.0012 | 1.0012 | -1.59% | |
| 006287 | 1.1515 | 1.2993 | -0.06% | |
| 005705 | 1.1726 | 1.3324 | -0.06% | |
| 016192 | 1.105 | 1.105 | -0.06% | |
| 013654 | 1.052 | 1.158 | -0.06% | |
| 159085 | 1.0032 | 1.0032 | -1.74% | |
| 159141 | 1.1824 | 1.1824 | -1.74% | |
| 016387 | 0.7405 | 0.7405 | -1.59% | |
| 017007 | 1.0598 | 1.0813 | -0.06% | |
| 017328 | 1.1015 | 1.1015 | -0.06% | |
| 012406 | 0.8011 | 0.8011 | -1.59% | |
| 012682 | 1.1018 | 1.1018 | -1.59% | |
| 008618 | 1.2939 | 1.2939 | -1.74% | |
| 014599 | 1.2435 | 1.2435 | -1.59% | |
| 024639 | 1.0511 | 1.0511 | -1.59% | |
| 024673 | 0.887 | 0.887 | -1.59% | |
| 022660 | 1.013 | 1.0476 | -0.06% | |
| 159883 | 0.4384 | 0.4384 | -1.74% | |
| 022205 | 1.0694 | 1.0694 | -1.74% | |
| 022298 | 1.1454 | 1.1454 | -1.59% | |
| 022311 | 1.2259 | 1.2259 | -1.74% | |
| 022312 | 1.2184 | 1.2184 | -1.74% | |
| 021241 | 1.1275 | 1.1275 | -0.06% | |
| 015916 | 1.6372 | 1.6372 | -1.59% | |
| 015968 | 2.5048 | 2.5048 | -1.59% | |
| 018122 | 1.897 | 1.897 | -1.59% | |
| 019217 | 1.048 | 1.066 | -0.06% | |
| 019218 | 1.0409 | 1.0589 | -0.06% | |
| 020138 | 1.4905 | 1.4905 | -1.59% | |
| 018648 | 1.1323 | 1.1323 | -1.59% | |
| 002169 | 1.1481 | 1.37 | -0.06% | |
| 006505 | 1.0127 | 1.253 | -0.06% | |
| 009171 | 1.0759 | 1.2068 | -0.06% | |
| 006092 | 1.0574 | 1.3247 | -0.06% | |
| 006095 | 1.0136 | 1.2731 | -0.06% | |
| 007944 | 0.8849 | 0.8849 | -1.59% | |
| 007199 | 1.1622 | 1.1812 | -0.06% | |
| 008480 | 1.3921 | 1.3921 | -1.59% | |
| 007538 | 1.3893 | 1.5393 | -1.74% | |
| 007692 | 1.0723 | 1.1946 | -0.06% | |
| 007719 | 1.0106 | 1.1688 | -0.06% | |
| 025765 | 0.7152 | 0.7152 | -1.74% | |
| 025963 | 1.0623 | 1.0623 | -0.06% | |
| 024736 | 0.7923 | 0.7923 | -1.59% | |
| 024737 | 0.768 | 0.768 | -1.59% | |
| 024738 | 0.7628 | 0.7628 | -1.59% | |
| 024860 | 0.9187 | 0.9187 | -1.74% | |
| 024861 | 0.9167 | 0.9167 | -1.74% | |
| 028961 | 1.0576 | 1.0576 | -0.06% | |
| 159378 | 1.0039 | 1.0039 | -1.74% | |
| 028224 | 0.989 | 0.989 | -1.59% | |
| 006186 | 1.0375 | 1.2334 | -0.06% | |
| 006275 | 1.1077 | 1.2822 | -0.06% | |
| 005507 | 1.0165 | 1.3064 | -0.06% | |
| 005711 | 1.8728 | 2.0328 | -1.59% | |
| 013415 | 0.5514 | 0.5514 | -1.74% | |
| 159223 | 1.1102 | 1.1102 | -1.74% | |
| 014234 | 1.0462 | 1.1572 | -0.06% | |
| 016502 | 1.0149 | 1.0149 | -1.59% | |
| 017006 | 1.0654 | 1.0903 | -0.06% | |
| 014966 | 1.0207 | 1.1139 | -0.06% | |
| 015079 | 1.9026 | 1.9026 | -1.59% | |
| 011093 | 1.7523 | 1.7523 | -1.59% | |
| 515730 | 0.8396 | 0.8396 | -1.74% | |
| 012407 | 0.7932 | 0.7932 | -1.59% | |
| 012530 | 1.7236 | 1.7236 | -1.59% | |
| 012681 | 1.1095 | 1.1095 | -1.59% | |
| 011984 | 1.1553 | 1.2016 | -0.06% | |
| 013077 | 1.0907 | 1.1647 | -0.06% | |
| 025208 | 2.4146 | 2.4146 | -1.59% | |
| 025439 | 0.8238 | 0.8238 | -1.59% | |
| 020898 | 1.0397 | 1.0718 | -0.06% | |
| 021077 | 1.076 | 1.076 | -0.06% | |
| 021079 | 1.0748 | 1.0748 | -0.06% | |
| 021587 | 1.1598 | 1.1598 | -0.06% | |
| 024393 | 0.7776 | 0.7776 | -0.72% | |
| 024576 | 0.9824 | 0.9824 | -1.74% | |
| 023534 | 0.9701 | 0.9701 | -1.74% | |
| 022662 | 1.1333 | 1.1333 | -0.06% | |
| 022717 | 2.513 | 2.513 | -1.59% | |
| 023249 | 1.0069 | 1.0069 | -0.06% | |
| 023886 | 0.7973 | 0.7973 | -1.74% | |
| 022268 | 1.1025 | 1.1025 | -0.06% | |
| 022360 | 1.2308 | 1.2308 | -0.06% | |
| 021345 | 1.1069 | 1.1069 | -0.06% | |
| 015789 | 1.0358 | 1.0358 | -1.59% | |
| 019068 | 1.2337 | 1.2337 | -0.06% | |
| 020055 | 1.0577 | 1.0577 | -0.06% | |
| 021918 | 0.6131 | 0.6131 | -1.59% | |
| 588520 | 1.4028 | 1.4028 | -1.74% | |
| 006707 | 1.2618 | 1.3336 | -0.06% | |
| 002522 | 1.2482 | 1.4104 | -0.06% | |
| 010563 | 1.0084 | 1.0084 | -1.59% | |
| 007279 | 1.1585 | 1.2738 | -0.06% | |
| 008920 | 2.8437 | 2.8437 | -1.59% | |
| 026405 | 1.0154 | 1.0154 | -0.06% | |
| 026428 | 1.0449 | 1.0449 | -1.74% | |
| 028607 | 0.9997 | 0.9997 | -1.74% | |
| 028960 | 1.0571 | 1.0571 | -0.06% | |
| 511150 | 102.5203 | 1.0252 | -0.06% | |
| 006253 | 1.678 | 1.678 | -1.59% | |
| 017687 | 1.0971 | 1.1251 | -0.06% | |
| 015287 | 0.7193 | 0.7193 | -1.59% | |
| 017221 | 1.075 | 1.075 | -1.59% | |
| 017234 | 2.7357 | 2.7357 | -1.59% | |
| 014893 | 1.1564 | 1.1564 | -1.59% | |
| 011004 | 1.1204 | 1.1204 | -1.59% | |
| 011204 | 0.6615 | 0.6615 | -1.59% | |
| 517520 | 1.9171 | 1.9171 | -1.74% | |
| 008559 | 1.1588 | 1.2438 | -0.06% | |
| 025440 | 0.8206 | 0.8206 | -1.59% | |
| 021054 | 1.1529 | 1.2272 | -0.06% | |
| 021078 | 1.072 | 1.072 | -0.06% | |
| 021678 | 1.0654 | 1.0654 | -0.06% | |
| 024577 | 0.9787 | 0.9787 | -1.74% | |
| 023420 | 1.4622 | 1.4622 | -1.59% | |
| 023437 | 1.6121 | 1.6121 | -1.74% | |
| 023438 | 1.6074 | 1.6074 | -1.74% | |
| 022667 | 1.143 | 1.17 | -0.06% | |
| 023754 | 0.6008 | 0.6008 | -1.59% | |
| 023824 | 0.9925 | 0.9925 | -1.59% | |
| 023825 | 0.9868 | 0.9868 | -1.59% | |
| 024319 | 0.654 | 0.654 | -1.59% | |
| 024320 | 0.6499 | 0.6499 | -1.59% | |
| 022364 | 5.4098 | 5.4098 | -1.59% | |
| 015829 | 0.4563 | 0.4563 | -1.59% | |
| 018962 | 1.0861 | 1.1249 | -0.06% | |
| 019660 | 1.1103 | 1.1103 | -1.59% | |
| 018746 | 1.1516 | 1.1516 | -0.06% | |
| 006559 | 1.0385 | 1.2627 | -0.06% | |
| 006577 | 1.0612 | 1.2802 | -0.06% | |
| 006660 | 1.0683 | 1.2167 | -0.06% | |
| 006836 | 1.5917 | 1.5917 | -1.59% | |
| 010560 | 1.2148 | 1.2148 | -1.59% | |
| 006088 | 1.1592 | 1.2912 | -0.06% | |
| 006089 | 1.1405 | 1.2715 | -0.06% | |
| 007200 | 1.2636 | 1.3576 | -0.06% | |
| 005073 | 1.0288 | 1.3089 | -0.06% | |
| 007427 | 1.0767 | 1.2684 | -0.06% | |
| 007664 | 1.8107 | 2.0307 | -1.74% | |
| 025766 | 0.7146 | 0.7146 | -1.74% | |
| 026681 | 0.9399 | 0.9399 | -1.59% | |
| 026685 | 0.9041 | 0.9041 | -1.59% | |
| 024775 | 1.1461 | 1.1461 | -1.74% | |
| 006444 | 1.0746 | 1.299 | -0.06% | |
| 017688 | 1.0 | 1.038 | -0.06% | |
| 014167 | 1.2239 | 1.2239 | -0.06% | |
| 013416 | 0.5461 | 0.5461 | -1.74% | |
| 159165 | 0.8464 | 0.8464 | -1.74% | |
| 159170 | 0.8133 | 0.8133 | -1.74% | |
| 016674 | 1.0995 | 1.0995 | -0.06% | |
| 008619 | 1.2775 | 1.2775 | -1.74% | |
| 025099 | 1.0043 | 1.0127 | -0.06% | |
| 025209 | 2.4001 | 2.4001 | -1.59% | |
| 020758 | 2.6578 | 2.6578 | -1.59% | |
| 021764 | 1.0685 | 1.0685 | -0.06% | |
| 023531 | 0.8584 | 0.8584 | -1.74% | |
| 023535 | 0.9675 | 0.9675 | -1.74% | |
| 023305 | 1.1875 | 1.1875 | -1.74% | |
| 023887 | 0.7938 | 0.7938 | -1.74% | |
| 023915 | 1.8559 | 1.8559 | -1.59% | |
| 023942 | 1.5583 | 1.5583 | -1.74% | |
| 024194 | 1.2832 | 1.2832 | -1.74% | |
| 021346 | 1.0981 | 1.0981 | -0.06% | |
| 015790 | 1.0186 | 1.0186 | -1.59% | |
| 015833 | 1.0141 | 1.0958 | -0.06% | |
| 018960 | 1.2388 | 1.2388 | -0.06% | |
| 020411 | 1.8023 | 1.8023 | -1.74% | |
| 002521 | 1.2564 | 3.274 | -0.06% | |
| 006043 | 1.0965 | 1.3169 | -0.06% | |
| 006044 | 1.0918 | 1.3014 | -0.06% | |
| 007086 | 1.0744 | 1.173 | -0.06% | |
| 005074 | 1.0198 | 1.2954 | -0.06% | |
| 007323 | 1.0255 | 1.1876 | -0.06% | |
| 007347 | 1.113 | 1.2359 | -0.06% | |
| 007482 | 1.1469 | 1.2628 | -0.06% | |
| 007665 | 1.8149 | 2.0249 | -1.74% | |
| 007691 | 1.1179 | 1.2069 | -0.06% | |
| 007720 | 1.0152 | 1.1516 | -0.06% | |
| 026429 | 1.0448 | 1.0448 | -1.74% | |
| 026129 | 0.7953 | 0.7953 | -1.74% | |
| 026130 | 0.7947 | 0.7947 | -1.74% | |
| 159366 | 1.4989 | 1.4989 | -1.74% | |
| 027898 | 1.0004 | 1.0004 | -1.59% | |
| 028223 | 0.9892 | 0.9892 | -1.59% | |
| 006237 | 1.0261 | 1.255 | -0.06% | |
| 006269 | 2.5315 | 2.5315 | -1.59% | |
| 006276 | 1.1252 | 1.2977 | -0.06% | |
| 005508 | 1.015 | 1.2882 | -0.06% | |
| 015288 | 0.6996 | 0.6996 | -1.59% | |
| 014088 | 1.2077 | 1.2077 | -0.06% | |
| 014089 | 1.1852 | 1.1852 | -0.06% | |
| 014375 | 1.0733 | 1.0733 | -0.06% | |
| 016384 | 0.9822 | 0.9822 | -1.59% | |
| 016385 | 0.9634 | 0.9634 | -1.59% | |
| 016409 | 1.0778 | 1.0778 | -1.59% | |
| 016550 | 0.7617 | 0.7617 | -1.59% | |
| 017220 | 1.0912 | 1.0912 | -1.59% | |
| 014679 | 1.1319 | 1.1319 | -1.59% | |
| 015080 | 1.8357 | 1.8357 | -1.59% | |
| 517230 | 0.9475 | 0.9475 | -1.74% | |
| 008558 | 1.1732 | 1.2582 | -0.06% | |
| 025098 | 1.0067 | 1.0283 | -0.06% | |
| 025168 | 0.9922 | 0.9922 | -1.74% | |
| 021444 | 1.0639 | 1.0639 | -0.06% | |
| 023530 | 0.8617 | 0.8617 | -1.74% | |
| 023753 | 0.6066 | 0.6066 | -1.59% | |
| 023755 | 1.1733 | 1.1733 | -1.74% | |
| 023925 | 1.8396 | 1.8396 | -1.59% | |
| 023941 | 1.5625 | 1.5625 | -1.74% | |
| 022368 | 2.7074 | 2.7074 | -1.59% | |
| 021242 | 1.1178 | 1.1178 | -0.06% | |
| 021278 | 2.1318 | 2.1318 | -1.74% | |
| 015832 | 1.0146 | 1.1043 | -0.06% | |
| 015967 | 2.5459 | 2.5459 | -1.59% | |
| 019070 | 1.1875 | 1.1875 | -0.06% | |
| 019878 | 1.0707 | 1.0707 | -0.06% | |
| 020139 | 1.4699 | 1.4699 | -1.59% | |
| 009866 | 1.0971 | 1.2537 | -0.06% | |
| 006635 | 1.224 | 1.318 | -0.06% | |
| 006771 | 1.0089 | 1.2137 | -0.06% | |
| 006852 | 1.1036 | 1.2095 | -0.06% | |
| 010562 | 1.0203 | 1.0203 | -1.59% | |
| 007113 | 2.4615 | 2.4615 | -1.59% | |
| 003898 | 1.0126 | 1.3471 | -0.06% | |
| 008481 | 1.3745 | 1.3745 | -1.59% | |
| 007352 | 1.0619 | 1.1544 | -0.06% | |
| 007373 | 1.066 | 1.2359 | -0.06% | |
| 007374 | 1.1173 | 1.2114 | -0.06% | |
| 026440 | 0.8914 | 0.8914 | -1.59% | |
| 026680 | 0.9422 | 0.9422 | -1.59% | |
| 024735 | 0.7978 | 0.7978 | -1.59% | |
| 028587 | 0.9976 | 0.9976 | -0.06% | |
| 028745 | 0.9901 | 0.9901 | -1.59% | |
| 006187 | 1.0358 | 1.2235 | -0.06% | |
| 006266 | 2.5745 | 2.5745 | -1.59% | |
| 006288 | 1.1337 | 1.2795 | -0.06% | |
| 005703 | 1.034 | 1.3087 | -0.06% | |
| 016191 | 1.1139 | 1.1139 | -0.06% | |
| 013699 | 1.1393 | 1.1393 | -0.06% | |
| 013700 | 1.1284 | 1.1284 | -0.06% | |
| 159266 | 0.9911 | 0.9911 | -1.74% | |
| 016386 | 0.7521 | 0.7521 | -1.59% | |
| 016560 | 1.2332 | 1.2332 | -1.59% | |
| 016561 | 1.2138 | 1.2138 | -1.59% | |
| 016675 | 1.0885 | 1.0885 | -0.06% | |
| 012442 | 1.3612 | 1.3612 | -1.59% | |
| 008723 | 1.1467 | 1.1982 | -1.59% | |
| 025169 | 0.9891 | 0.9891 | -1.74% | |
| 025228 | 1.1273 | 1.1273 | -0.06% | |
| 021387 | 1.1705 | 1.1705 | -0.06% | |
| 020897 | 1.0099 | 1.072 | -0.06% | |
| 020940 | 1.0613 | 1.0613 | -0.06% | |
| 021055 | 1.2243 | 1.2343 | -0.06% | |
| 021680 | 1.0635 | 1.0635 | -0.06% | |
| 023443 | 1.1035 | 1.1035 | -1.59% | |
| 023546 | 1.0591 | 1.0591 | -0.06% | |
| 022718 | 2.4881 | 2.4881 | -1.59% | |
| 023248 | 1.0116 | 1.0116 | -0.06% | |
| 023282 | 1.0577 | 1.0577 | -0.06% | |
| 023283 | 1.0513 | 1.0513 | -0.06% | |
| 023306 | 1.1809 | 1.1809 | -1.74% | |
| 023756 | 1.1689 | 1.1689 | -1.74% | |
| 024203 | 1.3818 | 1.3818 | -1.59% | |
| 589420 | 0.7647 | 0.7647 | -1.74% | |
| 021279 | 2.112 | 2.112 | -1.74% | |
| 021307 | 1.0138 | 1.0602 | -0.06% | |
| 015828 | 0.4641 | 0.4641 | -1.59% | |
| 015915 | 1.6619 | 1.6619 | -1.59% | |
| 020287 | 0.7331 | 0.7331 | -1.59% | |
| 020412 | 1.788 | 1.788 | -1.74% | |
| 018123 | 1.872 | 1.872 | -1.59% | |
| 019432 | 2.0716 | 2.0716 | -1.59% | |
| 020056 | 1.0476 | 1.0476 | -0.06% | |
| 563690 | 1.0204 | 1.0204 | -1.74% | |
| 006558 | 1.056 | 1.2731 | -0.06% | |
| 006576 | 1.0244 | 1.2828 | -0.06% | |
| 006661 | 1.0587 | 1.2043 | -0.06% | |
| 006850 | 1.156 | 1.2995 | -0.06% | |
| 009983 | 0.637 | 0.637 | -1.59% | |
| 008919 | 2.8813 | 2.8813 | -1.59% | |
| 007539 | 1.3783 | 1.5283 | -1.74% | |
| 007543 | 1.1657 | 1.2157 | -0.06% | |
| 007693 | 1.065 | 1.1808 | -0.06% | |
| 025998 | 1.0137 | 1.0137 | -1.59% | |
| 026131 | 0.8355 | 0.8355 | -1.74% | |
| 024774 | 1.1487 | 1.1487 | -1.74% | |
| 028588 | 0.9975 | 0.9975 | -0.06% | |
| 027456 | 1.0162 | 1.0194 | -0.06% | |
| 027856 | 1.0146 | 1.0146 | -0.06% | |
| 027857 | 1.014 | 1.014 | -0.06% | |
| 005704 | 1.0318 | 1.2917 | -0.06% | |
| 015469 | 1.117 | 1.1323 | -0.06% | |
| 158019 | 0.8942 | 0.8942 | -1.74% | |
| 159206 | 1.3567 | 1.3567 | -1.74% | |
| 016549 | 0.7739 | 0.7739 | -1.59% | |
| 017329 | 1.0913 | 1.0913 | -0.06% | |
| 011203 | 0.6765 | 0.6765 | -1.59% | |
| 011983 | 1.1046 | 1.2103 | -0.06% | |
| 025216 | 1.1158 | 1.1158 | -1.59% | |
| 025217 | 1.1082 | 1.1082 | -1.59% | |
| 021443 | 1.0687 | 1.0687 | -0.06% | |
| 019069 | 1.1782 | 1.1782 | -0.06% | |
| 018125 | 1.8571 | 1.8571 | -1.59% | |
| 009932 | 1.3904 | 1.3904 | -1.59% | |
| 006708 | 1.3901 | 1.3976 | -0.06% | |
| 009172 | 1.0692 | 1.1975 | -0.06% | |
| 009985 | 1.0876 | 1.1591 | -0.06% | |
| 006925 | 1.0672 | 1.2271 | -0.06% | |
| 004230 | 1.0802 | 1.4121 | -0.06% | |
| 008302 | 1.2463 | 1.2463 | -0.06% | |
| 007542 | 1.1825 | 1.2325 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,636.46 | 60.28 |
| 2 | 债券及货币 | 720.93 | 26.56 |
| 3 | 现金 | 720.93 | 26.56 |
| 4 | 其他资产 | 08.76 | 00.32 |
| 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) |
| 601318 | 中国平安 | 03.08 | 147.04 | 5.42% | -3.69 |
| 605377 | 华旺科技 | 11.64 | 108.27 | 3.99% | -24.20 |
| 002311 | 海大集团 | 02.39 | 106.62 | 3.93% | -3.02 |
| 603599 | 广信股份 | 09.70 | 92.93 | 3.42% | -7.94 |
| 600153 | 建发股份 | 10.78 | 85.49 | 3.15% | -1.72 |
| 000895 | 双汇发展 | 03.79 | 84.90 | 3.13% | 3.79 |
| 601601 | 中国太保 | 02.79 | 79.57 | 2.93% | 1.24 |
| 600258 | 首旅酒店 | 06.90 | 75.35 | 2.78% | -12.03 |
| 300498 | 温氏股份 | 05.87 | 72.32 | 2.66% | -11.95 |
| 600309 | 万华化学 | 00.99 | 67.73 | 2.49% | -3.13 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.75% | -2.11% | -1.5% | -5.78% | -1.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.66% | 1.29% | 3.24% | -6.48% | -2.11% | -4.45% | -25.78% | -11.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 1.21 | 1.17 |
| 夏普比率 | -14.81 | 62.28 | -16.13 |
| 特雷诺指数 | -0.01 | 0.04 | -0.01 |
| 詹森指数 | -0.03 | -0.03 | -0.06 |
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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