| 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 |
| 2026-11-11 | 0.9272 | 0.9272 | -1.31% |
| 2026-11-10 | 0.9395 | 0.9395 | 0.04% |
| 2026-11-9 | 0.9391 | 0.9391 | -0.78% |
| 2026-11-6 | 0.9465 | 0.9465 | -0.26% |
| 2026-11-5 | 0.949 | 0.949 | 1.32% |
| 2026-11-4 | 0.9366 | 0.9366 | -0.52% |
| 2026-11-3 | 0.9415 | 0.9415 | 2.04% |
| 2026-11-2 | 0.9227 | 0.9227 | 1.60% |
| 2026-10-30 | 0.9082 | 0.9082 | 1.36% |
| 2026-10-29 | 0.896 | 0.896 | 0.55% |
| 2026-10-28 | 0.8911 | 0.8911 | -0.24% |
| 2026-10-27 | 0.8932 | 0.8932 | -0.16% |
| 2026-10-26 | 0.8946 | 0.8946 | 0.56% |
| 2026-10-23 | 0.8896 | 0.8896 | 0.71% |
| 2026-10-22 | 0.8833 | 0.8833 | -0.92% |
| 2026-10-21 | 0.8915 | 0.8915 | -0.36% |
| 2026-10-20 | 0.8947 | 0.8947 | -0.40% |
| 2026-10-19 | 0.8983 | 0.8983 | 0.14% |
| 2026-10-16 | 0.897 | 0.897 | 0.87% |
| 2026-10-15 | 0.8893 | 0.8893 | -0.90% |

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 | 1.8 | -- | -- |
| 永赢价值核心混合C | 混合型 | 2025-12-26 至 今 | 0.9 | -- | -- |
| 永赢惠添益混合C | 混合型 | 2025-01-13 至 今 | 1.8 | -- | -- |
| 永赢鑫享混合A | 混合型 | 2026-05-22 至 今 | 0.5 | -- | -- |
| 永赢惠添益混合A | 混合型 | 2025-01-13 至 今 | 1.8 | -- | -- |
| 永赢价值核心混合A | 混合型 | 2025-12-26 至 今 | 0.9 | -- | -- |
| 永赢鑫享混合C | 混合型 | 2026-05-22 至 今 | 0.5 | -- | -- |
| 永赢鑫享混合D | 混合型 | 2026-05-22 至 今 | 0.5 | -- | -- |
| 永赢价值回报混合C | 混合型 | 2025-09-16 至 今 | 1.2 | -- | -- |
| 永赢价值回报混合A | 混合型 | 2025-09-16 至 今 | 1.2 | -- | -- |
| 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9个月零21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 |
|---|---|---|---|---|
| 007352 | 1.0646 | 1.1571 | 0.00% | |
| 007427 | 1.0878 | 1.2795 | 0.00% | |
| 007542 | 1.186 | 1.236 | 0.00% | |
| 007692 | 1.0751 | 1.1974 | 0.00% | |
| 007944 | 0.9395 | 0.9395 | 0.67% | |
| 007086 | 1.0786 | 1.1772 | 0.00% | |
| 006852 | 1.106 | 1.2119 | 0.00% | |
| 002521 | 1.2315 | 3.2491 | 0.00% | |
| 009983 | 0.6455 | 0.6455 | 0.67% | |
| 006044 | 1.0996 | 1.3092 | 0.00% | |
| 006088 | 1.1641 | 1.2961 | 0.00% | |
| 009866 | 1.103 | 1.2596 | 0.00% | |
| 006577 | 1.0645 | 1.2835 | 0.00% | |
| 008619 | 1.1671 | 1.1671 | 0.59% | |
| 011203 | 0.7133 | 0.7133 | 0.67% | |
| 016409 | 1.0801 | 1.0801 | 0.67% | |
| 016550 | 0.7559 | 0.7559 | 0.67% | |
| 017006 | 1.068 | 1.0929 | 0.00% | |
| 014892 | 1.1797 | 1.1797 | 0.67% | |
| 015079 | 1.4373 | 1.4373 | 0.67% | |
| 015080 | 1.3854 | 1.3854 | 0.67% | |
| 019431 | 1.7981 | 1.7981 | 0.67% | |
| 022088 | 1.0969 | 1.0969 | 0.00% | |
| 017687 | 1.1003 | 1.1283 | 0.00% | |
| 015832 | 1.013 | 1.1072 | 0.00% | |
| 015916 | 1.5822 | 1.5822 | 0.67% | |
| 019068 | 1.2349 | 1.2349 | 0.00% | |
| 023530 | 0.8183 | 0.8183 | 0.59% | |
| 022619 | 1.0423 | 1.0423 | 0.00% | |
| 022660 | 1.0128 | 1.0504 | 0.00% | |
| 023248 | 1.0164 | 1.0164 | 0.00% | |
| 025099 | 1.0079 | 1.0163 | 0.00% | |
| 025168 | 0.982 | 0.982 | 0.59% | |
| 025217 | 0.9094 | 0.9094 | 0.67% | |
| 022364 | 3.5964 | 3.5964 | 0.67% | |
| 021242 | 1.1094 | 1.1094 | 0.00% | |
| 021279 | 1.6013 | 1.6013 | 0.59% | |
| 021346 | 1.0848 | 1.0848 | 0.00% | |
| 021444 | 1.0659 | 1.0659 | 0.00% | |
| 021680 | 1.0685 | 1.0685 | 0.00% | |
| 024673 | 0.9345 | 0.9345 | 0.67% | |
| 028587 | 1.0003 | 1.0003 | 0.00% | |
| 588520 | 1.1451 | 1.1451 | 0.59% | |
| 159366 | 1.4576 | 1.4576 | 0.59% | |
| 025439 | 0.7932 | 0.7932 | 0.67% | |
| 026367 | 0.7517 | 0.7517 | 0.67% | |
| 024776 | 1.0247 | 1.0247 | 0.59% | |
| 006269 | 1.8437 | 1.8437 | 0.67% | |
| 006275 | 1.1106 | 1.2851 | 0.00% | |
| 006288 | 1.1402 | 1.286 | 0.00% | |
| 005508 | 1.0186 | 1.2918 | 0.00% | |
| 005704 | 1.0357 | 1.2956 | 0.00% | |
| 006925 | 1.0717 | 1.2316 | 0.00% | |
| 007279 | 1.1687 | 1.284 | 0.00% | |
| 008920 | 2.0135 | 2.0135 | 0.67% | |
| 005073 | 1.0287 | 1.3088 | 0.00% | |
| 008480 | 1.404 | 1.404 | 0.67% | |
| 006850 | 1.16 | 1.3035 | 0.00% | |
| 006043 | 1.1046 | 1.325 | 0.00% | |
| 006576 | 1.0282 | 1.2866 | 0.00% | |
| 006708 | 1.3952 | 1.4027 | 0.00% | |
| 012681 | 1.1103 | 1.1103 | 0.67% | |
| 011093 | 1.3951 | 1.3951 | 0.67% | |
| 011315 | 0.703 | 0.703 | 0.67% | |
| 013416 | 0.556 | 0.556 | 0.59% | |
| 159085 | 1.0154 | 1.0154 | 0.59% | |
| 017234 | 2.108 | 2.108 | 0.67% | |
| 017328 | 1.1041 | 1.1041 | 0.00% | |
| 020138 | 1.2226 | 1.2226 | 0.67% | |
| 022205 | 1.0213 | 1.0213 | 0.59% | |
| 018960 | 1.2413 | 1.2413 | 0.00% | |
| 018962 | 1.0892 | 1.128 | 0.00% | |
| 020411 | 1.6712 | 1.6712 | 0.59% | |
| 023438 | 1.2712 | 1.2712 | 0.59% | |
| 023546 | 1.0611 | 1.0611 | 0.00% | |
| 022667 | 1.146 | 1.173 | 0.00% | |
| 159883 | 0.4468 | 0.4468 | 0.59% | |
| 023283 | 1.0462 | 1.0462 | 0.00% | |
| 023941 | 1.2526 | 1.2526 | 0.59% | |
| 024194 | 1.1687 | 1.1687 | 0.59% | |
| 020897 | 1.0119 | 1.0795 | 0.00% | |
| 020940 | 1.0636 | 1.0636 | 0.00% | |
| 021055 | 1.2307 | 1.2407 | 0.00% | |
| 021079 | 1.0804 | 1.0804 | 0.00% | |
| 021587 | 1.1647 | 1.1647 | 0.00% | |
| 024576 | 0.9116 | 0.9116 | 0.59% | |
| 028960 | 1.0523 | 1.0523 | 0.00% | |
| 029015 | 0.8929 | 0.8929 | 0.59% | |
| 563520 | 1.0635 | 1.0635 | 0.59% | |
| 026406 | 1.015 | 1.015 | 0.00% | |
| 026440 | 0.9399 | 0.9399 | 0.67% | |
| 026129 | 0.7636 | 0.7636 | 0.59% | |
| 026681 | 0.76 | 0.76 | 0.67% | |
| 006237 | 1.0291 | 1.258 | 0.00% | |
| 006266 | 1.8755 | 1.8755 | 0.67% | |
| 006443 | 1.0852 | 1.3299 | 0.00% | |
| 005711 | 1.4819 | 1.6419 | 0.67% | |
| 007348 | 1.1459 | 1.1938 | 0.00% | |
| 007482 | 1.1507 | 1.2666 | 0.00% | |
| 007664 | 1.3981 | 1.6181 | 0.59% | |
| 007691 | 1.1219 | 1.2109 | 0.00% | |
| 007200 | 1.2727 | 1.3667 | 0.00% | |
| 006836 | 1.4461 | 1.4461 | 0.67% | |
| 002522 | 1.2229 | 1.3851 | 0.00% | |
| 010621 | 1.0735 | 1.209 | 0.00% | |
| 006095 | 1.0171 | 1.2766 | 0.00% | |
| 006506 | 1.0258 | 1.2438 | 0.00% | |
| 006661 | 1.0619 | 1.2075 | 0.00% | |
| 014599 | 1.1968 | 1.1968 | 0.67% | |
| 002169 | 1.1527 | 1.3746 | 0.00% | |
| 517230 | 0.8025 | 0.8025 | 0.59% | |
| 158081 | 1.0155 | 1.0155 | 0.59% | |
| 016384 | 0.9654 | 0.9654 | 0.67% | |
| 016503 | 1.0796 | 1.0796 | 0.67% | |
| 016560 | 1.0778 | 1.0778 | 0.67% | |
| 016675 | 1.0902 | 1.0902 | 0.00% | |
| 017329 | 1.0935 | 1.0935 | 0.00% | |
| 014966 | 1.0261 | 1.1193 | 0.00% | |
| 015288 | 0.6895 | 0.6895 | 0.67% | |
| 013595 | 1.1706 | 1.1706 | 0.67% | |
| 018124 | 2.2083 | 2.2083 | 0.67% | |
| 019878 | 1.0748 | 1.0748 | 0.00% | |
| 022268 | 1.105 | 1.105 | 0.00% | |
| 016192 | 1.1077 | 1.1077 | 0.00% | |
| 023753 | 0.4492 | 0.4492 | 0.67% | |
| 022368 | 2.0846 | 2.0846 | 0.67% | |
| 021307 | 1.0124 | 1.0632 | 0.00% | |
| 021078 | 1.0775 | 1.0775 | 0.00% | |
| 028607 | 0.9752 | 0.9752 | 0.59% | |
| 025440 | 0.7896 | 0.7896 | 0.67% | |
| 026368 | 0.7503 | 0.7503 | 0.67% | |
| 026428 | 0.8593 | 0.8593 | 0.59% | |
| 025962 | 1.0222 | 1.0222 | 0.00% | |
| 025963 | 1.0184 | 1.0184 | 0.00% | |
| 024735 | 0.5969 | 0.5969 | 0.67% | |
| 024737 | 0.5032 | 0.5032 | 0.67% | |
| 024860 | 0.8958 | 0.8958 | 0.59% | |
| 024861 | 0.8937 | 0.8937 | 0.59% | |
| 005507 | 1.0203 | 1.3102 | 0.00% | |
| 007539 | 1.2687 | 1.4187 | 0.59% | |
| 006944 | 1.0194 | 1.1718 | 0.00% | |
| 009172 | 1.0753 | 1.2036 | 0.00% | |
| 009985 | 1.0896 | 1.1611 | 0.00% | |
| 010562 | 0.7439 | 0.7439 | 0.67% | |
| 010563 | 0.735 | 0.735 | 0.67% | |
| 009932 | 1.3774 | 1.3774 | 0.67% | |
| 006660 | 1.0714 | 1.2198 | 0.00% | |
| 012682 | 1.1024 | 1.1024 | 0.67% | |
| 013077 | 1.0946 | 1.1686 | 0.00% | |
| 014598 | 1.2194 | 1.2194 | 0.67% | |
| 013415 | 0.5615 | 0.5615 | 0.59% | |
| 159165 | 0.8924 | 0.8924 | 0.59% | |
| 016385 | 0.9463 | 0.9463 | 0.67% | |
| 016549 | 0.7684 | 0.7684 | 0.67% | |
| 016674 | 1.1016 | 1.1016 | 0.00% | |
| 017221 | 1.0717 | 1.0717 | 0.67% | |
| 014167 | 1.2256 | 1.2256 | 0.00% | |
| 018122 | 1.3495 | 1.3495 | 0.67% | |
| 018123 | 1.3312 | 1.3312 | 0.67% | |
| 018125 | 2.1779 | 2.1779 | 0.67% | |
| 020139 | 1.2048 | 1.2048 | 0.67% | |
| 018648 | 1.1661 | 1.1661 | 0.67% | |
| 017688 | 0.997 | 1.035 | 0.00% | |
| 015789 | 1.0146 | 1.0146 | 0.67% | |
| 018961 | 1.1439 | 1.1709 | 0.00% | |
| 020412 | 1.6574 | 1.6574 | 0.59% | |
| 023420 | 1.0681 | 1.0681 | 0.67% | |
| 022717 | 1.8373 | 1.8373 | 0.67% | |
| 023282 | 1.0531 | 1.0531 | 0.00% | |
| 023824 | 0.6891 | 0.6891 | 0.67% | |
| 024195 | 1.1649 | 1.1649 | 0.59% | |
| 024203 | 1.3422 | 1.3422 | 0.67% | |
| 024319 | 0.4719 | 0.4719 | 0.67% | |
| 025209 | 1.8256 | 1.8256 | 0.67% | |
| 025228 | 1.1195 | 1.1195 | 0.00% | |
| 022311 | 1.1144 | 1.1144 | 0.59% | |
| 021241 | 1.1196 | 1.1196 | 0.00% | |
| 021278 | 1.6171 | 1.6171 | 0.59% | |
| 021678 | 1.0707 | 1.0707 | 0.00% | |
| 024394 | 0.8426 | 0.8426 | 0.26% | |
| 024577 | 0.9077 | 0.9077 | 0.59% | |
| 024672 | 0.9402 | 0.9402 | 0.67% | |
| 028608 | 0.975 | 0.975 | 0.59% | |
| 589420 | 0.5865 | 0.5865 | 0.59% | |
| 027898 | 0.8475 | 0.8475 | 0.67% | |
| 029446 | 1.0172 | 1.0172 | 0.00% | |
| 026441 | 0.9353 | 0.9353 | 0.67% | |
| 026680 | 0.7623 | 0.7623 | 0.67% | |
| 026684 | 0.6912 | 0.6912 | 0.67% | |
| 024736 | 0.5923 | 0.5923 | 0.67% | |
| 006252 | 1.8164 | 1.8164 | 0.67% | |
| 005703 | 1.0383 | 1.313 | 0.00% | |
| 007323 | 1.0303 | 1.1924 | 0.00% | |
| 007113 | 1.8647 | 1.8647 | 0.67% | |
| 008919 | 2.0407 | 2.0407 | 0.67% | |
| 008302 | 1.2493 | 1.2493 | 0.00% | |
| 009171 | 1.0821 | 1.213 | 0.00% | |
| 010560 | 1.2076 | 1.2076 | 0.67% | |
| 006092 | 1.0601 | 1.3274 | 0.00% | |
| 006505 | 1.0174 | 1.2577 | 0.00% | |
| 006558 | 1.0599 | 1.277 | 0.00% | |
| 006707 | 1.2643 | 1.3361 | 0.00% | |
| 012530 | 1.4048 | 1.4048 | 0.67% | |
| 011984 | 1.1627 | 1.209 | 0.00% | |
| 014678 | 1.1415 | 1.1415 | 0.67% | |
| 010923 | 1.2212 | 1.2212 | 0.67% | |
| 011004 | 1.1167 | 1.1167 | 0.67% | |
| 515730 | 0.7962 | 0.7962 | 0.59% | |
| 159206 | 1.2276 | 1.2276 | 0.59% | |
| 014234 | 1.0524 | 1.1634 | 0.00% | |
| 016502 | 1.0957 | 1.0957 | 0.67% | |
| 017007 | 1.062 | 1.0835 | 0.00% | |
| 013700 | 1.1313 | 1.1313 | 0.00% | |
| 019218 | 1.0439 | 1.0619 | 0.00% | |
| 019660 | 1.1061 | 1.1061 | 0.67% | |
| 018747 | 1.0484 | 1.0484 | 0.00% | |
| 022204 | 1.0294 | 1.0294 | 0.59% | |
| 015828 | 0.3661 | 0.3661 | 0.67% | |
| 015829 | 0.3597 | 0.3597 | 0.67% | |
| 020287 | 0.7096 | 0.7096 | 0.67% | |
| 023535 | 0.9752 | 0.9752 | 0.59% | |
| 159721 | 0.8312 | 0.8312 | 0.59% | |
| 023305 | 1.057 | 1.057 | 0.59% | |
| 023306 | 1.0506 | 1.0506 | 0.59% | |
| 023754 | 0.4446 | 0.4446 | 0.67% | |
| 023756 | 1.0548 | 1.0548 | 0.59% | |
| 023942 | 1.249 | 1.249 | 0.59% | |
| 025216 | 0.9164 | 0.9164 | 0.67% | |
| 022312 | 1.107 | 1.107 | 0.59% | |
| 020939 | 1.069 | 1.069 | 0.00% | |
| 021077 | 1.0817 | 1.0817 | 0.00% | |
| 021679 | 1.0643 | 1.0643 | 0.00% | |
| 024393 | 0.8463 | 0.8463 | 0.26% | |
| 024638 | 1.06 | 1.06 | 0.67% | |
| 024639 | 1.0572 | 1.0572 | 0.67% | |
| 028744 | 0.8123 | 0.8123 | 0.67% | |
| 027456 | 1.0194 | 1.0226 | 0.00% | |
| 159378 | 0.9501 | 0.9501 | 0.59% | |
| 027856 | 1.0178 | 1.0178 | 0.00% | |
| 027897 | 0.8486 | 0.8486 | 0.67% | |
| 025765 | 0.6951 | 0.6951 | 0.59% | |
| 026685 | 0.6894 | 0.6894 | 0.67% | |
| 005705 | 1.1778 | 1.3376 | 0.00% | |
| 511150 | 102.8162 | 1.0282 | 0.00% | |
| 007347 | 1.1171 | 1.24 | 0.00% | |
| 007351 | 1.0811 | 1.1753 | 0.00% | |
| 007538 | 1.2789 | 1.4289 | 0.59% | |
| 007665 | 1.4011 | 1.6111 | 0.59% | |
| 007719 | 1.0155 | 1.1737 | 0.00% | |
| 004230 | 1.0898 | 1.4217 | 0.00% | |
| 006635 | 1.2303 | 1.3243 | 0.00% | |
| 006771 | 1.0132 | 1.218 | 0.00% | |
| 008559 | 1.1669 | 1.2519 | 0.00% | |
| 008618 | 1.1824 | 1.1824 | 0.59% | |
| 014679 | 1.1271 | 1.1271 | 0.67% | |
| 158019 | 0.8117 | 0.8117 | 0.59% | |
| 159141 | 0.9206 | 0.9206 | 0.59% | |
| 159223 | 1.0984 | 1.0984 | 0.59% | |
| 159266 | 0.9997 | 0.9997 | 0.59% | |
| 017220 | 1.0885 | 1.0885 | 0.67% | |
| 018206 | 1.0593 | 1.1028 | 0.00% | |
| 019217 | 1.0512 | 1.0692 | 0.00% | |
| 016191 | 1.1169 | 1.1169 | 0.00% | |
| 015790 | 0.9973 | 0.9973 | 0.67% | |
| 015968 | 2.0515 | 2.0515 | 0.67% | |
| 019069 | 1.1817 | 1.1817 | 0.00% | |
| 019070 | 1.1911 | 1.1911 | 0.00% | |
| 023437 | 1.2752 | 1.2752 | 0.59% | |
| 023443 | 1.1039 | 1.1039 | 0.67% | |
| 023534 | 0.9781 | 0.9781 | 0.59% | |
| 023925 | 1.7892 | 1.7892 | 0.67% | |
| 025100 | 1.0055 | 1.0083 | 0.00% | |
| 020755 | 2.1143 | 2.1143 | 0.67% | |
| 020758 | 2.0867 | 2.0867 | 0.67% | |
| 020898 | 1.0411 | 1.0787 | 0.00% | |
| 021764 | 1.0708 | 1.0708 | 0.00% | |
| 028745 | 0.8118 | 0.8118 | 0.67% | |
| 029014 | 0.8931 | 0.8931 | 0.59% | |
| 563690 | 1.0637 | 1.0637 | 0.59% | |
| 159386 | 1.1098 | 1.1098 | 0.59% | |
| 025997 | 1.0095 | 1.0095 | 0.67% | |
| 025998 | 1.006 | 1.006 | 0.67% | |
| 026130 | 0.7628 | 0.7628 | 0.59% | |
| 024775 | 1.0235 | 1.0235 | 0.59% | |
| 006187 | 1.0423 | 1.23 | 0.00% | |
| 006287 | 1.1584 | 1.3062 | 0.00% | |
| 007373 | 1.0697 | 1.2396 | 0.00% | |
| 007374 | 1.122 | 1.2161 | 0.00% | |
| 007543 | 1.1689 | 1.2189 | 0.00% | |
| 007199 | 1.1708 | 1.1898 | 0.00% | |
| 004238 | 1.1415 | 1.4322 | 0.00% | |
| 008481 | 1.3859 | 1.3859 | 0.67% | |
| 006094 | 1.0329 | 1.2951 | 0.00% | |
| 012406 | 0.6683 | 0.6683 | 0.67% | |
| 012442 | 1.3478 | 1.3478 | 0.67% | |
| 008723 | 1.1816 | 1.2331 | 0.67% | |
| 011204 | 0.6972 | 0.6972 | 0.67% | |
| 517520 | 1.7706 | 1.7706 | 0.59% | |
| 158047 | 0.9297 | 0.9297 | 0.59% | |
| 016386 | 0.6149 | 0.6149 | 0.67% | |
| 016561 | 1.0601 | 1.0601 | 0.67% | |
| 014893 | 1.1575 | 1.1575 | 0.67% | |
| 020055 | 1.0597 | 1.0597 | 0.00% | |
| 020056 | 1.0491 | 1.0491 | 0.00% | |
| 018746 | 1.0601 | 1.0601 | 0.00% | |
| 015967 | 2.0863 | 2.0863 | 0.67% | |
| 020288 | 0.7017 | 0.7017 | 0.67% | |
| 022662 | 1.1384 | 1.1384 | 0.00% | |
| 023249 | 1.0112 | 1.0112 | 0.00% | |
| 023755 | 1.0592 | 1.0592 | 0.59% | |
| 023825 | 0.6847 | 0.6847 | 0.67% | |
| 023886 | 0.6868 | 0.6868 | 0.59% | |
| 023915 | 1.8065 | 1.8065 | 0.67% | |
| 024202 | 1.3535 | 1.3535 | 0.67% | |
| 024320 | 0.4687 | 0.4687 | 0.67% | |
| 025169 | 0.9786 | 0.9786 | 0.59% | |
| 025208 | 1.8381 | 1.8381 | 0.67% | |
| 022360 | 1.2337 | 1.2337 | 0.00% | |
| 022365 | 3.5521 | 3.5521 | 0.67% | |
| 021345 | 1.0941 | 1.0941 | 0.00% | |
| 021387 | 1.1792 | 1.1792 | 0.00% | |
| 021054 | 1.163 | 1.2373 | 0.00% | |
| 028588 | 1.0001 | 1.0001 | 0.00% | |
| 029371 | 1.2215 | 1.2215 | 0.67% | |
| 029483 | 1.0942 | 1.0942 | 0.00% | |
| 026405 | 1.0164 | 1.0164 | 0.00% | |
| 024738 | 0.4994 | 0.4994 | 0.67% | |
| 006186 | 1.0431 | 1.239 | 0.00% | |
| 006253 | 1.7853 | 1.7853 | 0.67% | |
| 006276 | 1.1301 | 1.3026 | 0.00% | |
| 007693 | 1.0673 | 1.1831 | 0.00% | |
| 007720 | 1.0196 | 1.156 | 0.00% | |
| 007114 | 1.8385 | 1.8385 | 0.67% | |
| 005074 | 1.0198 | 1.2954 | 0.00% | |
| 003898 | 1.016 | 1.3505 | 0.00% | |
| 010092 | 1.2449 | 1.2449 | 0.00% | |
| 006089 | 1.1451 | 1.2761 | 0.00% | |
| 006093 | 1.0653 | 1.3224 | 0.00% | |
| 006559 | 1.0406 | 1.2648 | 0.00% | |
| 012407 | 0.6615 | 0.6615 | 0.67% | |
| 008558 | 1.1817 | 1.2667 | 0.00% | |
| 008722 | 1.0962 | 1.2877 | 0.00% | |
| 011983 | 1.1118 | 1.2175 | 0.00% | |
| 159170 | 0.7887 | 0.7887 | 0.59% | |
| 014375 | 1.0776 | 1.0776 | 0.00% | |
| 016387 | 0.6051 | 0.6051 | 0.67% | |
| 015287 | 0.7096 | 0.7096 | 0.67% | |
| 014088 | 1.174 | 1.174 | 0.00% | |
| 014089 | 1.1515 | 1.1515 | 0.00% | |
| 015469 | 1.1219 | 1.1372 | 0.00% | |
| 013699 | 1.1426 | 1.1426 | 0.00% | |
| 019432 | 1.7667 | 1.7667 | 0.67% | |
| 018603 | 1.2053 | 1.2053 | 0.67% | |
| 021918 | 0.6208 | 0.6208 | 0.67% | |
| 015833 | 1.0131 | 1.0985 | 0.00% | |
| 015915 | 1.6069 | 1.6069 | 0.67% | |
| 023421 | 1.0605 | 1.0605 | 0.67% | |
| 023531 | 0.8149 | 0.8149 | 0.59% | |
| 022564 | 1.1104 | 1.1204 | 0.00% | |
| 022620 | 1.0385 | 1.0385 | 0.00% | |
| 022718 | 1.8177 | 1.8177 | 0.67% | |
| 023887 | 0.6836 | 0.6836 | 0.59% | |
| 025098 | 1.01 | 1.0316 | 0.00% | |
| 022298 | 1.1801 | 1.1801 | 0.67% | |
| 021443 | 1.071 | 1.071 | 0.00% | |
| 028961 | 1.0529 | 1.0529 | 0.00% | |
| 027857 | 1.017 | 1.017 | 0.00% | |
| 029728 | 1.016 | 1.016 | 0.00% | |
| 025766 | 0.6944 | 0.6944 | 0.59% | |
| 026429 | 0.8592 | 0.8592 | 0.59% | |
| 026131 | 0.7951 | 0.7951 | 0.59% | |
| 026132 | 0.7938 | 0.7938 | 0.59% | |
| 024774 | 1.026 | 1.026 | 0.59% | |
| 006444 | 1.0851 | 1.3095 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,326.75 | 81.94 |
| 2 | 债券及货币 | 544.48 | 19.17 |
| 3 | 现金 | 544.48 | 19.17 |
| 4 | 其他资产 | 01.75 | 00.06 |
| 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) |
| 600028 | 中国石化 | 32.46 | 171.39 | 6.04% | 22.88 |
| 002311 | 海大集团 | 03.77 | 158.34 | 5.58% | 1.38 |
| 300498 | 温氏股份 | 10.18 | 153.92 | 5.42% | 4.31 |
| 601318 | 中国平安 | 02.84 | 151.34 | 5.33% | -0.24 |
| 600519 | 贵州茅台 | 00.11 | 138.45 | 4.88% | 0.06 |
| 601216 | 君正集团 | 25.95 | 117.81 | 4.15% | 12.05 |
| 600153 | 建发股份 | 13.22 | 116.60 | 4.11% | 2.44 |
| 002928 | 华夏航空 | 17.91 | 114.09 | 4.02% | 13.01 |
| 600132 | 重庆啤酒 | 02.98 | 113.33 | 3.99% | 1.61 |
| 603599 | 广信股份 | 10.86 | 111.86 | 3.94% | 1.16 |
| 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 |
|---|---|---|---|---|
| -0.82% | -2.56% | 5.03% | -3.89% | -0.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.2% | 2.08% | 9.61% | -0.71% | -2.56% | 15.89% | -17.98% | -6.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.39 | 1.11 |
| 夏普比率 | 2.39 | 5.36 | -14.49 |
| 特雷诺指数 | 0.00 | 0.01 | -0.01 |
| 詹森指数 | 0.04 | -0.01 | -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:
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