| 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 |
| 2026-8-12 | 0.9109 | 0.9109 | -0.10% |
| 2026-8-11 | 0.9118 | 0.9118 | -0.93% |
| 2026-8-10 | 0.9204 | 0.9204 | 1.08% |
| 2026-8-7 | 0.9106 | 0.9106 | -0.45% |
| 2026-8-6 | 0.9147 | 0.9147 | -0.35% |
| 2026-8-5 | 0.9179 | 0.9179 | -0.31% |
| 2026-8-4 | 0.9208 | 0.9208 | -1.91% |
| 2026-8-3 | 0.9387 | 0.9387 | 0.21% |
| 2026-7-31 | 0.9367 | 0.9367 | -0.70% |
| 2026-7-30 | 0.9433 | 0.9433 | 1.66% |
| 2026-7-29 | 0.9279 | 0.9279 | 1.06% |
| 2026-7-28 | 0.9182 | 0.9182 | 0.79% |
| 2026-7-27 | 0.911 | 0.911 | 0.53% |
| 2026-7-24 | 0.9062 | 0.9062 | -1.64% |
| 2026-7-23 | 0.9213 | 0.9213 | 0.57% |
| 2026-7-22 | 0.9161 | 0.9161 | 1.10% |
| 2026-7-21 | 0.9061 | 0.9061 | -0.71% |
| 2026-7-20 | 0.9126 | 0.9126 | 2.39% |
| 2026-7-17 | 0.8913 | 0.8913 | -0.28% |
| 2026-7-16 | 0.8938 | 0.8938 | 0.22% |

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 | 1.6 | -- | -- |
| 永赢价值核心混合C | 混合型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 永赢惠添益混合C | 混合型 | 2025-01-13 至 今 | 1.6 | -- | -- |
| 永赢鑫享混合A | 混合型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 永赢惠添益混合A | 混合型 | 2025-01-13 至 今 | 1.6 | -- | -- |
| 永赢价值核心混合A | 混合型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 永赢鑫享混合C | 混合型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 永赢鑫享混合D | 混合型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 永赢价值回报混合C | 混合型 | 2025-09-16 至 今 | 0.9 | -- | -- |
| 永赢价值回报混合A | 混合型 | 2025-09-16 至 今 | 0.9 | -- | -- |
| 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6个月零22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 |
|---|---|---|---|---|
| 006252 | 1.7513 | 1.7513 | -0.62% | |
| 006287 | 1.1475 | 1.2953 | -0.08% | |
| 005705 | 1.169 | 1.3288 | -0.08% | |
| 016191 | 1.1116 | 1.1116 | -0.08% | |
| 015079 | 1.99 | 1.99 | -0.62% | |
| 014089 | 1.1937 | 1.1937 | -0.08% | |
| 014167 | 1.2247 | 1.2247 | -0.08% | |
| 159223 | 1.1445 | 1.1445 | -0.65% | |
| 016384 | 1.0001 | 1.0001 | -0.62% | |
| 016674 | 1.0973 | 1.0973 | -0.08% | |
| 010923 | 1.2397 | 1.2397 | -0.62% | |
| 011204 | 0.6876 | 0.6876 | -0.62% | |
| 012682 | 1.0966 | 1.0966 | -0.62% | |
| 011984 | 1.1561 | 1.198 | -0.08% | |
| 025208 | 2.3684 | 2.3684 | -0.62% | |
| 021443 | 1.0667 | 1.0667 | -0.08% | |
| 024576 | 1.0182 | 1.0182 | -0.65% | |
| 024638 | 1.0395 | 1.0395 | -0.62% | |
| 023534 | 0.9416 | 0.9416 | -0.65% | |
| 023546 | 1.0642 | 1.0642 | -0.08% | |
| 022564 | 1.1026 | 1.1126 | -0.08% | |
| 023283 | 1.0524 | 1.0524 | -0.08% | |
| 023756 | 1.2299 | 1.2299 | -0.65% | |
| 023887 | 0.8249 | 0.8249 | -0.65% | |
| 025169 | 1.0187 | 1.0187 | -0.65% | |
| 015828 | 0.5314 | 0.5314 | -0.62% | |
| 015833 | 1.0117 | 1.0934 | -0.08% | |
| 019431 | 2.215 | 2.215 | -0.62% | |
| 006088 | 1.1544 | 1.2864 | -0.08% | |
| 006092 | 1.0527 | 1.32 | -0.08% | |
| 006635 | 1.2181 | 1.3121 | -0.08% | |
| 006660 | 1.0639 | 1.2123 | -0.08% | |
| 009172 | 1.0689 | 1.1943 | -0.08% | |
| 009983 | 0.6948 | 0.6948 | -0.62% | |
| 010560 | 1.2177 | 1.2177 | -0.62% | |
| 007944 | 0.9118 | 0.9118 | -0.62% | |
| 007086 | 1.0715 | 1.1701 | -0.08% | |
| 007113 | 2.4399 | 2.4399 | -0.62% | |
| 008480 | 1.3987 | 1.3987 | -0.62% | |
| 008481 | 1.3814 | 1.3814 | -0.62% | |
| 007542 | 1.1795 | 1.2295 | -0.08% | |
| 007543 | 1.1631 | 1.2131 | -0.08% | |
| 025962 | 1.0631 | 1.0631 | -0.08% | |
| 025997 | 1.0194 | 1.0194 | -0.62% | |
| 026129 | 0.8833 | 0.8833 | -0.65% | |
| 026130 | 0.8829 | 0.8829 | -0.65% | |
| 024860 | 0.8862 | 0.8862 | -0.65% | |
| 006266 | 2.6706 | 2.6706 | -0.62% | |
| 015288 | 0.7203 | 0.7203 | -0.62% | |
| 013595 | 1.1822 | 1.1822 | -0.62% | |
| 014375 | 1.0712 | 1.0712 | -0.08% | |
| 016385 | 0.9815 | 0.9815 | -0.62% | |
| 016502 | 1.0606 | 1.0606 | -0.62% | |
| 017221 | 1.0975 | 1.0975 | -0.62% | |
| 515730 | 0.8464 | 0.8464 | -0.65% | |
| 517520 | 2.0532 | 2.0532 | -0.65% | |
| 012406 | 0.8309 | 0.8309 | -0.62% | |
| 021278 | 2.0957 | 2.0957 | -0.65% | |
| 020758 | 2.7605 | 2.7605 | -0.62% | |
| 021079 | 1.0674 | 1.0674 | -0.08% | |
| 024672 | 0.9265 | 0.9265 | -0.62% | |
| 022717 | 2.5692 | 2.5692 | -0.62% | |
| 023886 | 0.8282 | 0.8282 | -0.65% | |
| 022298 | 1.1433 | 1.1433 | -0.62% | |
| 015790 | 1.1225 | 1.1225 | -0.62% | |
| 015916 | 1.7185 | 1.7185 | -0.62% | |
| 018206 | 1.0497 | 1.0932 | -0.08% | |
| 019217 | 1.0451 | 1.0631 | -0.08% | |
| 019432 | 2.1796 | 2.1796 | -0.62% | |
| 006043 | 1.0929 | 1.3133 | -0.08% | |
| 006095 | 1.0088 | 1.2683 | -0.08% | |
| 006850 | 1.1524 | 1.2959 | -0.08% | |
| 009171 | 1.0762 | 1.2035 | -0.08% | |
| 007665 | 1.9484 | 2.1584 | -0.65% | |
| 003898 | 1.0135 | 1.3432 | -0.08% | |
| 004230 | 1.0751 | 1.407 | -0.08% | |
| 007539 | 1.4377 | 1.5877 | -0.65% | |
| 026406 | 1.0111 | 1.0111 | -0.08% | |
| 026131 | 0.902 | 0.902 | -0.65% | |
| 026132 | 0.9011 | 0.9011 | -0.65% | |
| 026684 | 0.9174 | 0.9174 | -0.62% | |
| 024738 | 0.7981 | 0.7981 | -0.62% | |
| 005507 | 1.0207 | 1.3023 | -0.08% | |
| 014966 | 1.0339 | 1.1079 | -0.08% | |
| 013699 | 1.1369 | 1.1369 | -0.08% | |
| 013415 | 0.5611 | 0.5611 | -0.65% | |
| 159266 | 0.9594 | 0.9594 | -0.65% | |
| 016386 | 0.8491 | 0.8491 | -0.62% | |
| 016549 | 0.8028 | 0.8028 | -0.62% | |
| 016550 | 0.7905 | 0.7905 | -0.62% | |
| 011093 | 1.8265 | 1.8265 | -0.62% | |
| 012681 | 1.1042 | 1.1042 | -0.62% | |
| 013077 | 1.0877 | 1.1617 | -0.08% | |
| 014599 | 1.2989 | 1.2989 | -0.62% | |
| 025217 | 1.1811 | 1.1811 | -0.62% | |
| 022312 | 1.2941 | 1.2941 | -0.65% | |
| 022365 | 5.3212 | 5.3212 | -0.62% | |
| 021242 | 1.1202 | 1.1202 | -0.08% | |
| 020755 | 2.7927 | 2.7927 | -0.62% | |
| 024577 | 1.0149 | 1.0149 | -0.65% | |
| 024639 | 1.0373 | 1.0373 | -0.62% | |
| 023443 | 1.0985 | 1.0985 | -0.62% | |
| 023306 | 1.2468 | 1.2468 | -0.65% | |
| 023755 | 1.2342 | 1.2342 | -0.65% | |
| 023824 | 1.0342 | 1.0342 | -0.62% | |
| 023825 | 1.0288 | 1.0288 | -0.62% | |
| 024195 | 1.3205 | 1.3205 | -0.65% | |
| 024320 | 0.7264 | 0.7264 | -0.62% | |
| 015832 | 1.0119 | 1.1016 | -0.08% | |
| 020411 | 1.9277 | 1.9277 | -0.65% | |
| 019878 | 1.0687 | 1.0687 | -0.08% | |
| 018603 | 1.2248 | 1.2248 | -0.62% | |
| 006707 | 1.3208 | 1.3283 | -0.08% | |
| 002521 | 1.3185 | 3.3361 | -0.08% | |
| 010621 | 1.0728 | 1.2048 | -0.08% | |
| 007664 | 1.9436 | 2.1636 | -0.65% | |
| 007720 | 1.0178 | 1.1492 | -0.08% | |
| 007279 | 1.1524 | 1.2677 | -0.08% | |
| 008920 | 2.9501 | 2.9501 | -0.62% | |
| 007348 | 1.1374 | 1.1853 | -0.08% | |
| 026441 | 0.9213 | 0.9213 | -0.62% | |
| 024774 | 1.209 | 1.209 | -0.65% | |
| 159378 | 1.0348 | 1.0348 | -0.65% | |
| 511150 | 102.1497 | 1.0215 | -0.08% | |
| 006237 | 1.0279 | 1.2568 | -0.08% | |
| 006253 | 1.7222 | 1.7222 | -0.62% | |
| 006269 | 2.6267 | 2.6267 | -0.62% | |
| 013416 | 0.5559 | 0.5559 | -0.65% | |
| 016560 | 1.2919 | 1.2919 | -0.62% | |
| 017007 | 1.0603 | 1.0792 | -0.08% | |
| 017220 | 1.1135 | 1.1135 | -0.62% | |
| 014679 | 1.1345 | 1.1345 | -0.62% | |
| 002169 | 1.1423 | 1.3642 | -0.08% | |
| 008723 | 1.1444 | 1.1959 | -0.62% | |
| 014598 | 1.3221 | 1.3221 | -0.62% | |
| 021345 | 1.1124 | 1.1124 | -0.08% | |
| 021387 | 1.1622 | 1.1622 | -0.08% | |
| 020939 | 1.0638 | 1.0638 | -0.08% | |
| 021587 | 1.1547 | 1.1547 | -0.08% | |
| 021679 | 1.0565 | 1.0565 | -0.08% | |
| 021764 | 1.0665 | 1.0665 | -0.08% | |
| 024673 | 0.9222 | 0.9222 | -0.62% | |
| 022619 | 1.0371 | 1.0371 | -0.08% | |
| 023305 | 1.2532 | 1.2532 | -0.65% | |
| 023941 | 1.6188 | 1.6188 | -0.65% | |
| 024202 | 1.3661 | 1.3661 | -0.62% | |
| 024319 | 0.7304 | 0.7304 | -0.62% | |
| 025099 | 1.0067 | 1.0095 | -0.08% | |
| 589420 | 0.7782 | 0.7782 | -0.65% | |
| 022268 | 1.1002 | 1.1002 | -0.08% | |
| 015829 | 0.5228 | 0.5228 | -0.62% | |
| 018961 | 1.1363 | 1.1633 | -0.08% | |
| 018962 | 1.0816 | 1.1204 | -0.08% | |
| 019069 | 1.1752 | 1.1752 | -0.08% | |
| 020287 | 0.7733 | 0.7733 | -0.62% | |
| 018124 | 1.9883 | 1.9883 | -0.62% | |
| 018125 | 1.9629 | 1.9629 | -0.62% | |
| 019218 | 1.0383 | 1.0563 | -0.08% | |
| 019660 | 1.1081 | 1.1081 | -0.62% | |
| 020055 | 1.0628 | 1.0628 | -0.08% | |
| 020056 | 1.0531 | 1.0531 | -0.08% | |
| 020139 | 1.5197 | 1.5197 | -0.62% | |
| 021918 | 0.6692 | 0.6692 | -0.62% | |
| 006771 | 1.0062 | 1.211 | -0.08% | |
| 006836 | 1.63 | 1.63 | -0.62% | |
| 010092 | 1.243 | 1.243 | -0.08% | |
| 007691 | 1.1124 | 1.2014 | -0.08% | |
| 007692 | 1.0704 | 1.1927 | -0.08% | |
| 004238 | 1.1339 | 1.4246 | -0.08% | |
| 008302 | 1.2465 | 1.2465 | -0.08% | |
| 007374 | 1.1127 | 1.2068 | -0.08% | |
| 026685 | 0.9159 | 0.9159 | -0.62% | |
| 024736 | 0.8263 | 0.8263 | -0.62% | |
| 024861 | 0.8845 | 0.8845 | -0.65% | |
| 027456 | 1.0159 | 1.0159 | -0.08% | |
| 159366 | 1.4475 | 1.4475 | -0.65% | |
| 006187 | 1.0322 | 1.2199 | -0.08% | |
| 006288 | 1.13 | 1.2758 | -0.08% | |
| 005703 | 1.0296 | 1.3043 | -0.08% | |
| 015469 | 1.1123 | 1.1276 | -0.08% | |
| 013654 | 1.0486 | 1.1546 | -0.08% | |
| 013700 | 1.1264 | 1.1264 | -0.08% | |
| 159206 | 1.403 | 1.403 | -0.65% | |
| 016561 | 1.2723 | 1.2723 | -0.62% | |
| 014678 | 1.1482 | 1.1482 | -0.62% | |
| 014893 | 1.1561 | 1.1561 | -0.62% | |
| 008559 | 1.1529 | 1.2379 | -0.08% | |
| 025228 | 1.1291 | 1.1291 | -0.08% | |
| 022360 | 1.2313 | 1.2313 | -0.08% | |
| 020897 | 1.0066 | 1.0687 | -0.08% | |
| 020898 | 1.0366 | 1.0687 | -0.08% | |
| 021054 | 1.147 | 1.2213 | -0.08% | |
| 021077 | 1.0685 | 1.0685 | -0.08% | |
| 021678 | 1.0621 | 1.0621 | -0.08% | |
| 024393 | 0.8579 | 0.8579 | -0.34% | |
| 023420 | 1.4882 | 1.4882 | -0.62% | |
| 023437 | 1.6914 | 1.6914 | -0.65% | |
| 023531 | 0.888 | 0.888 | -0.65% | |
| 022718 | 2.5456 | 2.5456 | -0.62% | |
| 023753 | 0.6033 | 0.6033 | -0.62% | |
| 023915 | 1.8877 | 1.8877 | -0.62% | |
| 023942 | 1.6149 | 1.6149 | -0.65% | |
| 024194 | 1.324 | 1.324 | -0.65% | |
| 019068 | 1.2344 | 1.2344 | -0.08% | |
| 020288 | 0.7654 | 0.7654 | -0.62% | |
| 020412 | 1.9132 | 1.9132 | -0.65% | |
| 018123 | 2.0767 | 2.0767 | -0.62% | |
| 018648 | 1.1306 | 1.1306 | -0.62% | |
| 018746 | 1.147 | 1.147 | -0.08% | |
| 588520 | 1.4394 | 1.4394 | -0.65% | |
| 006506 | 1.0442 | 1.2362 | -0.08% | |
| 006576 | 1.0223 | 1.2807 | -0.08% | |
| 006577 | 1.0596 | 1.2786 | -0.08% | |
| 006944 | 1.0143 | 1.1629 | -0.08% | |
| 007200 | 1.2549 | 1.3489 | -0.08% | |
| 008919 | 2.9884 | 2.9884 | -0.62% | |
| 007351 | 1.0752 | 1.1694 | -0.08% | |
| 025765 | 0.8028 | 0.8028 | -0.65% | |
| 026405 | 1.012 | 1.012 | -0.08% | |
| 026680 | 1.0364 | 1.0364 | -0.62% | |
| 026681 | 1.0343 | 1.0343 | -0.62% | |
| 006275 | 1.1602 | 1.2782 | -0.08% | |
| 006276 | 1.1777 | 1.2927 | -0.08% | |
| 006444 | 1.0675 | 1.2919 | -0.08% | |
| 005508 | 1.019 | 1.2844 | -0.08% | |
| 159170 | 0.9142 | 0.9142 | -0.65% | |
| 014234 | 1.0417 | 1.1527 | -0.08% | |
| 016409 | 1.0765 | 1.0765 | -0.62% | |
| 016675 | 1.0867 | 1.0867 | -0.08% | |
| 011203 | 0.7028 | 0.7028 | -0.62% | |
| 011315 | 0.8464 | 0.8464 | -0.62% | |
| 012442 | 1.3607 | 1.3607 | -0.62% | |
| 008558 | 1.1671 | 1.2521 | -0.08% | |
| 011983 | 1.1051 | 1.2067 | -0.08% | |
| 025209 | 2.3558 | 2.3558 | -0.62% | |
| 022368 | 2.8648 | 2.8648 | -0.62% | |
| 021279 | 2.0772 | 2.0772 | -0.65% | |
| 021055 | 1.2185 | 1.2285 | -0.08% | |
| 024394 | 0.8548 | 0.8548 | -0.34% | |
| 023421 | 1.4799 | 1.4799 | -0.62% | |
| 023530 | 0.8911 | 0.8911 | -0.65% | |
| 159721 | 1.0778 | 1.0778 | -0.65% | |
| 023282 | 1.0583 | 1.0583 | -0.08% | |
| 025100 | 1.0038 | 1.0063 | -0.08% | |
| 015789 | 1.1409 | 1.1409 | -0.62% | |
| 015968 | 2.5906 | 2.5906 | -0.62% | |
| 022088 | 1.0932 | 1.0932 | -0.08% | |
| 563520 | 1.2131 | 1.2131 | -0.65% | |
| 006044 | 1.0885 | 1.2981 | -0.08% | |
| 006089 | 1.1361 | 1.2671 | -0.08% | |
| 006094 | 1.0241 | 1.2863 | -0.08% | |
| 009932 | 1.3891 | 1.3891 | -0.62% | |
| 006558 | 1.0532 | 1.2703 | -0.08% | |
| 006559 | 1.0375 | 1.2617 | -0.08% | |
| 006661 | 1.0542 | 1.1998 | -0.08% | |
| 006708 | 1.3826 | 1.3901 | -0.08% | |
| 006852 | 1.1013 | 1.2072 | -0.08% | |
| 010563 | 1.0453 | 1.0453 | -0.62% | |
| 006925 | 1.0684 | 1.224 | -0.08% | |
| 007114 | 2.4068 | 2.4068 | -0.62% | |
| 007199 | 1.1539 | 1.1729 | -0.08% | |
| 005073 | 1.0296 | 1.3097 | -0.08% | |
| 005074 | 1.0208 | 1.2964 | -0.08% | |
| 007427 | 1.0694 | 1.2611 | -0.08% | |
| 007482 | 1.1419 | 1.2578 | -0.08% | |
| 026429 | 1.0094 | 1.0094 | -0.65% | |
| 026440 | 0.9244 | 0.9244 | -0.62% | |
| 024735 | 0.8315 | 0.8315 | -0.62% | |
| 006186 | 1.0346 | 1.2305 | -0.08% | |
| 005704 | 1.0277 | 1.2876 | -0.08% | |
| 015287 | 0.7401 | 0.7401 | -0.62% | |
| 014088 | 1.2158 | 1.2158 | -0.08% | |
| 159085 | 1.0375 | 1.0375 | -0.65% | |
| 159165 | 0.8665 | 0.8665 | -0.65% | |
| 016503 | 1.0461 | 1.0461 | -0.62% | |
| 017006 | 1.0659 | 1.088 | -0.08% | |
| 011004 | 1.1176 | 1.1176 | -0.62% | |
| 012407 | 0.823 | 0.823 | -0.62% | |
| 008618 | 1.3502 | 1.3502 | -0.65% | |
| 025216 | 1.1883 | 1.1883 | -0.62% | |
| 022364 | 5.3796 | 5.3796 | -0.62% | |
| 021241 | 1.1294 | 1.1294 | -0.08% | |
| 021346 | 1.104 | 1.104 | -0.08% | |
| 021078 | 1.0648 | 1.0648 | -0.08% | |
| 023438 | 1.6871 | 1.6871 | -0.65% | |
| 023535 | 0.9393 | 0.9393 | -0.65% | |
| 022620 | 1.0338 | 1.0338 | -0.08% | |
| 022660 | 1.0107 | 1.0453 | -0.08% | |
| 022662 | 1.1268 | 1.1268 | -0.08% | |
| 022667 | 1.1375 | 1.1645 | -0.08% | |
| 159883 | 0.4463 | 0.4463 | -0.65% | |
| 023248 | 1.0184 | 1.0184 | -0.08% | |
| 023249 | 1.0142 | 1.0142 | -0.08% | |
| 023925 | 1.8724 | 1.8724 | -0.62% | |
| 024203 | 1.3568 | 1.3568 | -0.62% | |
| 025098 | 1.0082 | 1.0249 | -0.08% | |
| 022204 | 1.1691 | 1.1691 | -0.65% | |
| 017688 | 1.001 | 1.039 | -0.08% | |
| 015967 | 2.6319 | 2.6319 | -0.62% | |
| 018960 | 1.2395 | 1.2395 | -0.08% | |
| 018122 | 2.1035 | 2.1035 | -0.62% | |
| 018747 | 1.1354 | 1.1354 | -0.08% | |
| 006093 | 1.0584 | 1.3155 | -0.08% | |
| 009985 | 1.0856 | 1.1571 | -0.08% | |
| 010562 | 1.0574 | 1.0574 | -0.62% | |
| 007693 | 1.0633 | 1.1791 | -0.08% | |
| 007719 | 1.014 | 1.1659 | -0.08% | |
| 007323 | 1.0224 | 1.1845 | -0.08% | |
| 007352 | 1.0595 | 1.152 | -0.08% | |
| 007373 | 1.0616 | 1.2315 | -0.08% | |
| 025963 | 1.0602 | 1.0602 | -0.08% | |
| 025998 | 1.0168 | 1.0168 | -0.62% | |
| 024775 | 1.2066 | 1.2066 | -0.65% | |
| 159386 | 1.3041 | 1.3041 | -0.65% | |
| 006443 | 1.0671 | 1.3118 | -0.08% | |
| 005711 | 1.9505 | 2.1105 | -0.62% | |
| 016192 | 1.1029 | 1.1029 | -0.08% | |
| 015080 | 1.9219 | 1.9219 | -0.62% | |
| 159141 | 1.209 | 1.209 | -0.65% | |
| 016387 | 0.8364 | 0.8364 | -0.62% | |
| 017234 | 2.8926 | 2.8926 | -0.62% | |
| 017328 | 1.0992 | 1.0992 | -0.08% | |
| 017329 | 1.0893 | 1.0893 | -0.08% | |
| 014892 | 1.1771 | 1.1771 | -0.62% | |
| 012530 | 1.8044 | 1.8044 | -0.62% | |
| 008619 | 1.3335 | 1.3335 | -0.65% | |
| 008722 | 1.0817 | 1.2732 | -0.08% | |
| 025439 | 0.8845 | 0.8845 | -0.62% | |
| 025440 | 0.8815 | 0.8815 | -0.62% | |
| 022311 | 1.3014 | 1.3014 | -0.65% | |
| 021307 | 1.0112 | 1.0576 | -0.08% | |
| 021444 | 1.0621 | 1.0621 | -0.08% | |
| 020940 | 1.0591 | 1.0591 | -0.08% | |
| 021680 | 1.0602 | 1.0602 | -0.08% | |
| 023754 | 0.5979 | 0.5979 | -0.62% | |
| 025168 | 1.0214 | 1.0214 | -0.65% | |
| 022205 | 1.1611 | 1.1611 | -0.65% | |
| 017687 | 1.0926 | 1.1206 | -0.08% | |
| 015915 | 1.7436 | 1.7436 | -0.62% | |
| 019070 | 1.1846 | 1.1846 | -0.08% | |
| 020138 | 1.5398 | 1.5398 | -0.62% | |
| 563690 | 1.0054 | 1.0054 | -0.65% | |
| 009866 | 1.102 | 1.2482 | -0.08% | |
| 006505 | 1.041 | 1.2497 | -0.08% | |
| 002522 | 1.3106 | 1.4728 | -0.08% | |
| 007347 | 1.1082 | 1.2311 | -0.08% | |
| 007538 | 1.4489 | 1.5989 | -0.65% | |
| 025766 | 0.8022 | 0.8022 | -0.65% | |
| 026428 | 1.0094 | 1.0094 | -0.65% | |
| 024737 | 0.803 | 0.803 | -0.62% | |
| 024776 | 1.2078 | 1.2078 | -0.65% |
| 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 |
|---|---|---|---|---|
| -5.88% | 2.67% | -1.64% | -5.94% | -1.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.46% | -6.8% | 6.38% | -3.64% | 2.67% | -4.84% | -26.38% | -8.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 1.23 | 1.19 |
| 夏普比率 | 18.78 | 63.43 | -11.14 |
| 特雷诺指数 | 0.01 | 0.04 | -0.01 |
| 詹森指数 | -0.00 | 0.01 | -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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