| 基金代码008120 | 基金经理黄兴亮 | 最新份额154,804.14万份 (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30.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-02-10 | 托管行中国工商银行股份有限公司 |
| 首募规模29.8亿 | 托管费0.2% |
本基金主要投资于自主创新主题相关的优质上市公司,以分享新时代下中国信息技术领域的本土产业链在加速发展的过程中带来的投资机会,在有效控制风险的前提下,力争实现基金资产的长期增值。
本基金主要投资具有良好流动性的金融工具,包括国内依法发行的股票(包含主板、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)、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)、证券公司短期公司债券、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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 1.4251 | 1.4251 | -1.91% |
| 2026-9-23 | 1.4528 | 1.4528 | -0.76% |
| 2026-9-22 | 1.4639 | 1.4639 | 1.89% |
| 2026-9-21 | 1.4368 | 1.4368 | 0.38% |
| 2026-9-18 | 1.4313 | 1.4313 | 3.55% |
| 2026-9-17 | 1.3822 | 1.3822 | -0.07% |
| 2026-9-16 | 1.3831 | 1.3831 | 2.46% |
| 2026-9-15 | 1.3499 | 1.3499 | 0.67% |
| 2026-9-14 | 1.3409 | 1.3409 | 1.18% |
| 2026-9-11 | 1.3252 | 1.3252 | -1.19% |
| 2026-9-10 | 1.3412 | 1.3412 | -0.56% |
| 2026-9-9 | 1.3488 | 1.3488 | -0.57% |
| 2026-9-8 | 1.3565 | 1.3565 | -1.87% |
| 2026-9-7 | 1.3824 | 1.3824 | 1.89% |
| 2026-9-4 | 1.3568 | 1.3568 | -1.38% |
| 2026-9-3 | 1.3758 | 1.3758 | 0.13% |
| 2026-9-2 | 1.374 | 1.374 | -2.12% |
| 2026-9-1 | 1.4037 | 1.4037 | -0.88% |
| 2026-8-31 | 1.4162 | 1.4162 | 2.88% |
| 2026-8-28 | 1.3766 | 1.3766 | -0.63% |

黄兴亮先生:清华大学计算机科学与技术专业博士,中国籍。2018年11月入职万家基金管理有限公司,现任权益投资部基金经理。曾任交银施罗德基金管理有限公司投研部研究员、高级研究员,光大保德信基金管理有限公司投资部高级研究员、基金经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 光大保德信一带一路混合A | 混合型 | 2015-06-05 至 2018-10-26 | 3.4 | -34.20% | -17.30% |
| 光大保德信中国制造混合A | 2015-11-20 至 2017-01-07 | 1.1 | 4.30% | -6.93% | |
| 万家自主创新混合A | 混合型 | 2020-01-18 至 今 | 6.7 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.7 | -34.94% | 3.77% |
| 万家科技创新A | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -36.87% | 5.48% |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2024-02-08 至 2026-08-31 | 2.6 | -- | -- |
| 万家全球成长一年持有期混合(QDII)C | 混合型,QDII型 | 2021-08-21 至 今 | 5.1 | -57.90% | -10.10% |
| 光大保德信行业轮动混合A | 混合型 | 2014-02-11 至 2018-01-31 | 4.0 | 85.10% | 71.22% |
| 万家经济新动能混合C | 混合型 | 2019-10-30 至 今 | 6.9 | -13.27% | 13.75% |
| 万家创业板2年定期开放混合C | 混合型 | 2020-07-17 至 今 | 6.2 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.9 | -11.51% | 13.75% |
| 万家创业板2年定期开放混合A | 混合型,LOF型 | 2020-07-17 至 今 | 6.2 | -45.18% | -16.55% |
| 光大保德信先进服务业混合A | 2017-08-16 至 2018-10-26 | 1.2 | -22.66% | -11.00% | |
| 万家全球成长一年持有期混合(QDII)A | 混合型,QDII型 | 2021-08-21 至 今 | 5.1 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.6 | 29.35% | 25.69% |
| 万家科技创新C | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -38.14% | 5.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄兴亮 | 2020-01-18 至 今 | 6年8个月零7天 | -33.63 | 3.77 |
| 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 |
|---|---|---|---|---|
| 010296 | 0.8917 | 0.8917 | -0.15% | |
| 003160 | 1.0524 | 1.2682 | -0.02% | |
| 010611 | 1.4804 | 1.4804 | -0.15% | |
| 010690 | 1.1059 | 1.1059 | -0.15% | |
| 161910 | 3.0394 | 3.5111 | -0.15% | |
| 005312 | 2.2637 | 2.2637 | -0.15% | |
| 001530 | 1.1708 | 1.3761 | -0.15% | |
| 012007 | 1.1142 | 1.3527 | -0.15% | |
| 008121 | 1.4053 | 1.4053 | -0.15% | |
| 519191 | 2.5948 | 2.9574 | -0.15% | |
| 519195 | 5.6902 | 6.1082 | -0.15% | |
| 159248 | 1.7972 | 1.7972 | -0.38% | |
| 016556 | 2.091 | 2.091 | -0.15% | |
| 016600 | 5.579 | 5.579 | -0.15% | |
| 013960 | 1.1453 | 1.1453 | -0.15% | |
| 015384 | 2.0244 | 2.0244 | -0.15% | |
| 015390 | 1.0699 | 1.0699 | -0.15% | |
| 018182 | 0.5786 | 0.5786 | -0.38% | |
| 018184 | 1.1117 | 1.1117 | -0.15% | |
| 018350 | 0.9519 | 0.9519 | -0.15% | |
| 019337 | 1.3759 | 1.3759 | -0.15% | |
| 020199 | 3.4167 | 3.4167 | -0.15% | |
| 018654 | 1.5881 | 1.5881 | -0.38% | |
| 560860 | 1.5402 | 1.5402 | -0.38% | |
| 015926 | 1.0903 | 1.1605 | -0.02% | |
| 015955 | 1.084 | 1.084 | -0.15% | |
| 015987 | 1.6173 | 1.6173 | -0.15% | |
| 019084 | 1.0731 | 1.0731 | -0.02% | |
| 024383 | 0.9538 | 0.9538 | -0.32% | |
| 024578 | 1.0241 | 1.0241 | -0.38% | |
| 023572 | 1.0957 | 1.1107 | -0.32% | |
| 022623 | 1.0268 | 1.0268 | -0.02% | |
| 020572 | 1.0608 | 1.0608 | -0.02% | |
| 020665 | 1.0444 | 1.0444 | -0.02% | |
| 020666 | 1.0394 | 1.0394 | -0.02% | |
| 027230 | 0.8255 | 0.8255 | -0.15% | |
| 159656 | 1.1941 | 1.1941 | -0.38% | |
| 025388 | 0.986 | 0.986 | -0.38% | |
| 510680 | 3.1651 | 3.1651 | -0.38% | |
| 006132 | 2.6912 | 3.2311 | -0.15% | |
| 006234 | 2.4357 | 2.9052 | -0.15% | |
| 006281 | 4.3519 | 4.3519 | -0.15% | |
| 004079 | 1.1282 | 1.3886 | -0.02% | |
| 002671 | 1.9424 | 2.1424 | -0.38% | |
| 010054 | 0.566 | 0.566 | -0.15% | |
| 003328 | 1.2703 | 1.4571 | -0.02% | |
| 003329 | 1.028 | 1.3751 | -0.02% | |
| 010612 | 1.4388 | 1.4388 | -0.15% | |
| 161914 | 0.9303 | 0.9303 | -0.15% | |
| 001635 | 1.5892 | 1.5892 | -0.15% | |
| 009199 | 2.4844 | 2.4844 | -0.15% | |
| 008120 | 1.4528 | 1.4528 | -0.15% | |
| 011244 | 1.0848 | 1.0848 | -0.15% | |
| 519193 | 1.8986 | 1.8986 | -0.38% | |
| 519197 | 1.7777 | 1.9337 | -0.15% | |
| 519198 | 1.7139 | 2.2139 | -0.15% | |
| 013208 | 1.1201 | 1.1201 | -0.02% | |
| 158023 | 0.9823 | 0.9823 | -0.38% | |
| 016598 | 1.0268 | 1.1746 | -0.02% | |
| 016929 | 1.0324 | 1.0961 | -0.02% | |
| 015472 | 1.0439 | 1.1135 | -0.02% | |
| 015610 | 1.0467 | 1.0467 | -0.15% | |
| 018120 | 1.118 | 1.118 | -0.38% | |
| 018185 | 1.0924 | 1.0924 | -0.15% | |
| 018243 | 0.8146 | 0.8146 | -0.15% | |
| 019920 | 1.5618 | 1.5618 | -0.38% | |
| 019987 | 0.9207 | 0.9207 | -0.15% | |
| 020098 | 1.0337 | 1.0419 | -0.15% | |
| 024676 | 1.0833 | 1.0833 | -0.15% | |
| 023573 | 1.0925 | 1.1075 | -0.32% | |
| 024012 | 1.0312 | 1.0312 | -0.38% | |
| 020561 | 1.8513 | 1.8513 | -0.15% | |
| 020573 | 1.0551 | 1.0551 | -0.02% | |
| 020798 | 1.2296 | 1.2296 | -0.02% | |
| 026241 | 1.1718 | 1.1718 | -0.02% | |
| 028407 | 0.9857 | 0.9857 | -0.38% | |
| 027700 | 0.9308 | 0.9308 | -0.15% | |
| 025445 | 1.0775 | 1.0775 | -0.38% | |
| 026107 | 0.749 | 0.749 | -0.32% | |
| 004465 | 1.0201 | 1.3257 | -0.02% | |
| 003518 | 1.0343 | 1.3011 | -0.02% | |
| 003734 | 1.5579 | 1.5579 | -0.15% | |
| 003747 | 1.0321 | 1.3441 | -0.02% | |
| 007703 | 1.0814 | 1.1814 | -0.02% | |
| 009981 | 1.3741 | 1.3741 | -0.38% | |
| 009982 | 1.3434 | 1.3434 | -0.38% | |
| 010055 | 0.5497 | 0.5497 | -0.15% | |
| 161902 | 1.1677 | 2.4026 | -0.02% | |
| 005314 | 1.5773 | 2.2819 | -0.38% | |
| 012535 | 1.0093 | 1.0093 | -0.63% | |
| 519180 | 0.9874 | 3.5025 | -0.38% | |
| 519183 | 3.4538 | 4.5938 | -0.15% | |
| 159208 | 1.0679 | 1.0679 | -0.38% | |
| 016620 | 1.6805 | 1.6805 | -0.15% | |
| 016928 | 1.0398 | 1.1065 | -0.02% | |
| 015558 | 1.4867 | 2.6977 | -0.32% | |
| 015566 | 2.233 | 2.3592 | -0.15% | |
| 019988 | 0.9077 | 0.9077 | -0.15% | |
| 018490 | 1.5772 | 1.5772 | -0.38% | |
| 560620 | 0.9401 | 0.9401 | -0.38% | |
| 588070 | 2.293 | 2.293 | -0.38% | |
| 015925 | 1.0954 | 1.1777 | -0.02% | |
| 019000 | 1.924 | 1.924 | -0.15% | |
| 024677 | 1.0768 | 1.0768 | -0.15% | |
| 022709 | 5.7271 | 5.7271 | -0.15% | |
| 022967 | 1.2451 | 1.2451 | -0.32% | |
| 024107 | 1.0476 | 1.0476 | -0.02% | |
| 026617 | 0.8788 | 0.8788 | -0.15% | |
| 026839 | 0.966 | 0.966 | -0.15% | |
| 024863 | 1.1141 | 1.1141 | -0.32% | |
| 027629 | 1.0059 | 1.0059 | -0.02% | |
| 027171 | 1.2567 | 1.2567 | -0.02% | |
| 027229 | 0.8267 | 0.8267 | -0.15% | |
| 159333 | 1.3723 | 1.4213 | -0.38% | |
| 159541 | 1.5243 | 1.5243 | -0.38% | |
| 159581 | 1.0472 | 1.1462 | -0.38% | |
| 159628 | 1.4231 | 1.4231 | -0.38% | |
| 027905 | 1.0082 | 1.0082 | -0.15% | |
| 025133 | 1.4535 | 1.4535 | -0.02% | |
| 025386 | 1.0998 | 1.0998 | -0.38% | |
| 026269 | 0.9041 | 0.9041 | -0.15% | |
| 026270 | 0.9011 | 0.9011 | -0.15% | |
| 004572 | 1.2109 | 1.3119 | -0.02% | |
| 007926 | 1.0409 | 1.2649 | -0.02% | |
| 520730 | 0.7101 | 0.7101 | -0.38% | |
| 004080 | 1.123 | 1.3703 | -0.02% | |
| 008331 | 1.4363 | 1.4363 | -0.02% | |
| 008492 | 1.0945 | 1.0945 | -0.15% | |
| 007704 | 1.0855 | 1.1717 | -0.02% | |
| 002670 | 1.5776 | 1.7356 | -0.38% | |
| 010297 | 0.8658 | 0.8658 | -0.15% | |
| 003159 | 1.0634 | 1.3082 | -0.02% | |
| 003327 | 1.2915 | 1.4842 | -0.02% | |
| 161903 | 1.7551 | 5.7101 | -0.15% | |
| 161908 | 1.2061 | 2.1905 | -0.02% | |
| 161912 | 4.2875 | 4.9305 | -0.15% | |
| 005299 | 5.0187 | 5.0187 | -0.15% | |
| 005300 | 4.8026 | 4.8026 | -0.15% | |
| 012435 | 1.1428 | 1.1428 | -0.15% | |
| 012536 | 0.9794 | 0.9794 | -0.63% | |
| 008634 | 1.4257 | 1.4257 | -0.15% | |
| 013010 | 0.867 | 0.867 | -0.15% | |
| 519212 | 3.398 | 3.398 | -0.15% | |
| 013207 | 1.1315 | 1.1315 | -0.02% | |
| 016421 | 1.1023 | 1.1023 | -0.02% | |
| 016787 | 1.0531 | 1.1723 | -0.02% | |
| 016164 | 0.8084 | 0.8084 | -0.15% | |
| 019442 | 1.7224 | 1.7224 | -0.63% | |
| 018475 | 0.7833 | 0.7833 | -0.63% | |
| 018742 | 1.0642 | 1.0642 | -0.02% | |
| 015988 | 1.5916 | 1.5916 | -0.15% | |
| 018999 | 1.9438 | 1.9438 | -0.15% | |
| 019077 | 1.7509 | 1.7509 | -0.15% | |
| 020492 | 1.1528 | 1.1528 | -0.15% | |
| 024466 | 1.2807 | 1.2807 | -0.15% | |
| 023481 | 1.4844 | 1.4844 | -0.32% | |
| 022917 | 1.5936 | 1.5936 | -0.38% | |
| 020975 | 1.9016 | 1.9016 | -0.15% | |
| 159356 | 1.2747 | 1.2747 | -0.38% | |
| 159372 | 1.7797 | 1.7797 | -0.38% | |
| 025447 | 1.1561 | 1.1561 | -0.15% | |
| 025502 | 1.0053 | 1.0053 | -0.38% | |
| 025861 | 1.4423 | 1.4423 | -0.15% | |
| 006172 | 1.0968 | 1.2936 | -0.02% | |
| 003519 | 1.0504 | 1.341 | -0.02% | |
| 003520 | 1.0289 | 1.3199 | -0.02% | |
| 003735 | 1.5439 | 1.5439 | -0.15% | |
| 006085 | 2.6107 | 2.7786 | -0.15% | |
| 002665 | 1.3384 | 1.4114 | -0.15% | |
| 003330 | 1.0259 | 1.3538 | -0.02% | |
| 161907 | 1.5119 | 2.7352 | -0.32% | |
| 001489 | 1.7706 | 1.7706 | -0.15% | |
| 001633 | 1.3228 | 1.4838 | -0.15% | |
| 006730 | 1.7107 | 2.336 | -0.38% | |
| 009339 | 1.1106 | 1.1623 | -0.02% | |
| 012195 | 1.196 | 1.196 | -0.15% | |
| 519185 | 2.2907 | 3.665 | -0.15% | |
| 519188 | 1.2309 | 1.6641 | -0.02% | |
| 519189 | 1.1877 | 1.5852 | -0.02% | |
| 519199 | 1.052 | 1.2809 | -0.02% | |
| 013327 | 0.861 | 0.861 | -0.15% | |
| 017996 | 1.2398 | 1.2398 | -0.32% | |
| 018183 | 0.5747 | 0.5747 | -0.38% | |
| 019880 | 1.7052 | 1.7052 | -0.38% | |
| 020090 | 1.2331 | 1.2331 | -0.15% | |
| 020170 | 1.0521 | 1.0521 | -0.02% | |
| 018489 | 1.5875 | 1.5875 | -0.38% | |
| 018653 | 1.6073 | 1.6073 | -0.38% | |
| 018741 | 1.0781 | 1.0781 | -0.02% | |
| 560360 | 1.2051 | 1.2051 | -0.38% | |
| 017818 | 1.0313 | 1.0966 | -0.02% | |
| 017819 | 1.0286 | 1.0928 | -0.02% | |
| 020271 | 1.6919 | 1.6919 | -0.32% | |
| 020272 | 1.6834 | 1.6834 | -0.32% | |
| 024531 | 1.0304 | 1.0304 | -0.02% | |
| 023477 | 1.0222 | 1.0222 | -0.02% | |
| 023479 | 1.0019 | 1.0019 | -0.32% | |
| 023480 | 0.9993 | 0.9993 | -0.32% | |
| 022741 | 0.9848 | 1.1565 | -0.38% | |
| 023829 | 2.643 | 2.643 | -0.32% | |
| 024106 | 1.0517 | 1.0517 | -0.02% | |
| 024152 | 1.0727 | 1.0727 | -0.02% | |
| 021276 | 1.7798 | 1.7798 | -0.38% | |
| 027718 | 0.6858 | 0.6858 | -0.15% | |
| 159327 | 1.1515 | 3.4545 | -0.38% | |
| 159393 | 4.8787 | 1.2455 | -0.38% | |
| 027906 | 1.0073 | 1.0073 | -0.15% | |
| 027977 | 0.9905 | 0.9905 | -0.38% | |
| 025389 | 0.9844 | 0.9844 | -0.38% | |
| 025979 | 1.0111 | 1.0111 | -0.02% | |
| 025980 | 1.0085 | 1.0085 | -0.02% | |
| 026108 | 0.7483 | 0.7483 | -0.32% | |
| 506001 | 1.8274 | 2.0771 | -0.15% | |
| 007488 | 1.0 | 1.1279 | -0.02% | |
| 007489 | 0.9999 | 1.1045 | -0.02% | |
| 005821 | 1.7083 | 2.9372 | -0.15% | |
| 002664 | 1.3662 | 1.4762 | -0.15% | |
| 010691 | 1.0758 | 1.0758 | -0.15% | |
| 005311 | 2.3832 | 2.3832 | -0.15% | |
| 012436 | 1.1197 | 1.1197 | -0.15% | |
| 008633 | 1.4744 | 1.4744 | -0.15% | |
| 011952 | 1.0433 | 1.1534 | -0.02% | |
| 011534 | 1.1006 | 1.1006 | -0.15% | |
| 014693 | 1.0927 | 1.0927 | -0.15% | |
| 014694 | 1.0734 | 1.0734 | -0.15% | |
| 011166 | 1.0568 | 1.1747 | -0.02% | |
| 011243 | 1.1079 | 1.1079 | -0.15% | |
| 519196 | 5.2836 | 5.7773 | -0.15% | |
| 159023 | 1.0577 | 1.0577 | -0.38% | |
| 159087 | 0.9978 | 0.9978 | -0.38% | |
| 159251 | 0.7421 | 0.7421 | -0.38% | |
| 014260 | 1.6423 | 2.8556 | -0.15% | |
| 016415 | 1.03 | 1.1129 | -0.02% | |
| 016422 | 1.0849 | 1.0849 | -0.02% | |
| 015207 | 1.0433 | 1.1377 | -0.02% | |
| 014162 | 4.1885 | 4.1885 | -0.15% | |
| 015611 | 1.0253 | 1.0253 | -0.15% | |
| 018242 | 0.8285 | 0.8285 | -0.15% | |
| 019336 | 1.3938 | 1.3938 | -0.15% | |
| 018476 | 0.7867 | 0.7867 | -0.63% | |
| 023478 | 1.0198 | 1.0198 | -0.02% | |
| 022441 | 1.2406 | 1.2406 | -0.32% | |
| 022183 | 1.0254 | 1.0726 | -0.02% | |
| 020976 | 1.8824 | 1.8824 | -0.15% | |
| 026618 | 0.8765 | 0.8765 | -0.15% | |
| 025387 | 1.0949 | 1.0949 | -0.38% | |
| 025450 | 0.7788 | 0.7788 | -0.38% | |
| 006233 | 2.5216 | 3.0016 | -0.15% | |
| 005400 | 1.5608 | 1.5608 | -0.15% | |
| 005401 | 1.4905 | 1.4905 | -0.15% | |
| 008332 | 1.3999 | 1.3999 | -0.02% | |
| 007501 | 3.3518 | 3.3518 | -0.15% | |
| 007182 | 0.7137 | 0.7137 | -0.15% | |
| 008979 | 1.2579 | 1.2579 | -0.15% | |
| 010694 | 1.105 | 1.105 | -0.15% | |
| 005094 | 5.7793 | 5.7793 | -0.15% | |
| 005313 | 1.6037 | 2.3396 | -0.38% | |
| 001488 | 1.8819 | 1.8819 | -0.15% | |
| 001518 | 1.0909 | 1.7309 | -0.15% | |
| 001634 | 1.304 | 1.4589 | -0.15% | |
| 001636 | 1.5267 | 1.5267 | -0.15% | |
| 006729 | 1.7577 | 2.4001 | -0.38% | |
| 013009 | 0.8876 | 0.8876 | -0.15% | |
| 011535 | 1.0784 | 1.0784 | -0.15% | |
| 519181 | 3.3835 | 6.7059 | -0.15% | |
| 519186 | 1.0607 | 1.8361 | -0.02% | |
| 159110 | 102.6536 | 1.0265 | -0.02% | |
| 159202 | 0.7487 | 0.7487 | -0.63% | |
| 016414 | 1.0333 | 1.1161 | -0.02% | |
| 016580 | 1.3761 | 1.5962 | -0.02% | |
| 017997 | 1.231 | 1.231 | -0.32% | |
| 018121 | 1.1103 | 1.1103 | -0.38% | |
| 018356 | 0.9364 | 0.9364 | -0.15% | |
| 018379 | 1.0201 | 1.0201 | -0.38% | |
| 019684 | 1.2188 | 1.2188 | -0.02% | |
| 019921 | 1.5513 | 1.5513 | -0.38% | |
| 020091 | 1.2201 | 1.2201 | -0.15% | |
| 020171 | 1.0483 | 1.0483 | -0.02% | |
| 560630 | 1.0553 | 1.0553 | -0.38% | |
| 017787 | 3.3371 | 3.3371 | -0.15% | |
| 019083 | 1.0792 | 1.0792 | -0.02% | |
| 020219 | 1.1716 | 1.1716 | -0.02% | |
| 024384 | 0.9515 | 0.9515 | -0.32% | |
| 024465 | 1.2887 | 1.2887 | -0.15% | |
| 024530 | 1.0325 | 1.0325 | -0.02% | |
| 024579 | 1.0217 | 1.0217 | -0.38% | |
| 023482 | 1.4835 | 1.4835 | -0.32% | |
| 022624 | 1.022 | 1.022 | -0.02% | |
| 022714 | 5.2367 | 5.2367 | -0.15% | |
| 021275 | 1.7941 | 1.7941 | -0.38% | |
| 020861 | 1.0418 | 1.0929 | -0.02% | |
| 028406 | 0.9861 | 0.9861 | -0.38% | |
| 027516 | 0.8754 | 0.8754 | -0.38% | |
| 027517 | 0.8749 | 0.8749 | -0.38% | |
| 027699 | 0.9319 | 0.9319 | -0.15% | |
| 027717 | 0.6864 | 0.6864 | -0.15% | |
| 027369 | 0.8018 | 0.8018 | -0.15% | |
| 025446 | 1.0728 | 1.0728 | -0.38% | |
| 025448 | 1.1502 | 1.1502 | -0.15% | |
| 025449 | 0.7827 | 0.7827 | -0.38% | |
| 025501 | 1.0091 | 1.0091 | -0.38% | |
| 025860 | 1.4487 | 1.4487 | -0.15% | |
| 006133 | 2.5624 | 3.0898 | -0.15% | |
| 006173 | 1.0824 | 1.2604 | -0.02% | |
| 005651 | 1.7161 | 1.7161 | -0.15% | |
| 004571 | 1.2559 | 1.3589 | -0.02% | |
| 501075 | 3.4226 | 3.4226 | -0.15% | |
| 007183 | 0.6971 | 0.6971 | -0.15% | |
| 161913 | 4.1322 | 4.7687 | -0.15% | |
| 161915 | 0.9023 | 0.9023 | -0.15% | |
| 009338 | 1.1267 | 1.1832 | -0.02% | |
| 012350 | 1.6731 | 1.6731 | -0.38% | |
| 012351 | 1.6439 | 1.6439 | -0.38% | |
| 519187 | 1.0539 | 1.7606 | -0.02% | |
| 519190 | 1.3942 | 1.6817 | -0.02% | |
| 013326 | 0.8816 | 0.8816 | -0.15% | |
| 159156 | 0.8188 | 0.8188 | -0.38% | |
| 014494 | 1.1266 | 1.2141 | -0.02% | |
| 016788 | 1.4106 | 1.4106 | -0.32% | |
| 016789 | 1.394 | 1.394 | -0.32% | |
| 016954 | 3.3339 | 3.3339 | -0.15% | |
| 016163 | 0.8246 | 0.8246 | -0.15% | |
| 016166 | 0.7922 | 0.7922 | -0.15% | |
| 016167 | 0.7761 | 0.7761 | -0.15% | |
| 015022 | 1.0202 | 1.1114 | -0.02% | |
| 015023 | 1.0 | 1.0 | -0.02% | |
| 013961 | 1.1181 | 1.1181 | -0.15% | |
| 015471 | 1.0546 | 1.1323 | -0.02% | |
| 018380 | 1.0147 | 1.0147 | -0.38% | |
| 019441 | 1.7339 | 1.7339 | -0.63% | |
| 019879 | 1.7286 | 1.7286 | -0.38% | |
| 020099 | 1.0239 | 1.0314 | -0.15% | |
| 562400 | 1.0 | 1.0 | -0.38% | |
| 563580 | 1.0812 | 1.0812 | -0.38% | |
| 020218 | 1.1838 | 1.1838 | -0.02% | |
| 020491 | 1.1684 | 1.1684 | -0.15% | |
| 022440 | 1.2453 | 1.2453 | -0.32% | |
| 023828 | 2.6503 | 2.6503 | -0.32% | |
| 024011 | 1.0335 | 1.0335 | -0.38% | |
| 588840 | 1.54 | 1.54 | -0.38% | |
| 020560 | 1.8764 | 1.8764 | -0.15% | |
| 026840 | 0.9638 | 0.9638 | -0.15% | |
| 024862 | 1.1164 | 1.1164 | -0.32% | |
| 027628 | 1.0064 | 1.0064 | -0.02% | |
| 027370 | 0.8004 | 0.8004 | -0.15% | |
| 027978 | 0.9901 | 0.9901 | -0.38% | |
| 005650 | 1.7933 | 1.7933 | -0.15% | |
| 004464 | 1.0217 | 1.3416 | -0.02% | |
| 004641 | 2.1425 | 2.1425 | -0.15% | |
| 003521 | 1.0182 | 1.3078 | -0.02% | |
| 003748 | 1.03 | 1.3388 | -0.02% | |
| 003751 | 2.0708 | 2.0708 | -0.15% | |
| 520700 | 1.709 | 1.709 | -0.38% | |
| 008491 | 1.1272 | 1.1272 | -0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 240,292.44 | 94.18 |
| 2 | 债券及货币 | 16,396.86 | 06.43 |
| 3 | 现金 | 16,396.86 | 06.43 |
| 4 | 其他资产 | 129.86 | 00.05 |
| 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) |
| 688256 | 寒武纪 | 15.00 | 23,933.25 | 9.38% | -3.00 |
| 688981 | 中芯国际 | 150.00 | 23,823.00 | 9.34% | -50.00 |
| 688012 | 中微公司 | 50.00 | 23,425.00 | 9.18% | -10.00 |
| 300454 | 深信服 | 233.33 | 22,446.55 | 8.80% | -0.01 |
| 688536 | 思瑞浦 | 60.00 | 21,845.40 | 8.56% | -90.00 |
| 300661 | 圣邦股份 | 150.00 | 21,522.32 | 8.44% | -100.00 |
| 688692 | 达梦数据 | 80.00 | 19,543.20 | 7.66% | 20.00 |
| 688083 | 中望软件 | 300.00 | 19,425.00 | 7.61% | 50.00 |
| 688018 | 乐鑫科技 | 150.00 | 19,188.00 | 7.52% | 150.00 |
| 603893 | 瑞芯微 | 100.00 | 18,836.41 | 7.38% | -30.01 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| 31.12% | 15.84% | 13.59% | -0.96% | 5.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.1% | 1.87% | -3.7% | 21.83% | 15.84% | 46.61% | -4.72% | 45.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.93 | 1.86 | 1.64 |
| 夏普比率 | 55.98 | 122.45 | 6.19 |
| 特雷诺指数 | 0.01 | 0.08 | 0.00 |
| 詹森指数 | 0.15 | 0.17 | -0.01 |
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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