基金公司万家基金管理有限公司 基金经理高源 申购费率0.15% 基金规模2.84亿 (2022-06-30) |
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| 基金代码009688 | 基金经理高源 | 最新份额11,242.52万份 (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2.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-18 | 托管行招商银行股份有限公司 |
| 首募规模12.88亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,力争实现基金资产长期稳健的增值。
本基金的主要投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板、中小板以及其他中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、政府支持机构债、公开发行的次级债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债的纯债部分)、可交换债券等)、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、股票期权、信用衍生品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相关规定)。
本基金可参与融资业务。在条件许可的情况下,本基金可根据相关法律法规,在履行适当程序后,参与融券业务和转融通证券出借业务。
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、法律法规或监管机构另有规定的,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,其长期平均风险和预期收益率理论上低于股票型基金,高于债券型基金和货币市场基金。 本基金可投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 0.7578 | 0.7578 | -0.26% |
| 2026-11-5 | 0.7598 | 0.7598 | 1.24% |
| 2026-11-4 | 0.7505 | 0.7505 | -0.73% |
| 2026-11-3 | 0.756 | 0.756 | 1.78% |
| 2026-11-2 | 0.7428 | 0.7428 | 1.81% |
| 2026-10-30 | 0.7296 | 0.7296 | 1.53% |
| 2026-10-23 | 0.7186 | 0.7186 | -0.48% |
| 2026-10-16 | 0.7221 | 0.7221 | -0.47% |
| 2026-10-14 | 0.7255 | 0.7255 | -0.21% |
| 2026-10-13 | 0.727 | 0.727 | -1.98% |
| 2026-10-12 | 0.7417 | 0.7417 | -0.11% |
| 2026-10-9 | 0.7425 | 0.7425 | 0.79% |
| 2026-10-8 | 0.7367 | 0.7367 | -1.10% |
| 2026-9-30 | 0.7449 | 0.7449 | -0.33% |
| 2026-9-24 | 0.7474 | 0.7474 | -1.26% |
| 2026-9-18 | 0.7569 | 0.7569 | -1.41% |
| 2026-9-11 | 0.7677 | 0.7677 | -1.99% |
| 2026-9-7 | 0.7833 | 0.7833 | -1.12% |
| 2026-9-4 | 0.7922 | 0.7922 | 1.55% |
| 2026-9-3 | 0.7801 | 0.7801 | 0.76% |

高源女士:伦敦政治经济学院会计与金融专业硕士,2017年4月入职万家基金管理有限公司,现任权益投资部基金经理。曾任光大证券股份有限公司研究所研究员,安信证券股份有限公司研究部高级研究员,申万菱信基金管理有限公司投资管理部高级研究员、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 |
| 万家瑞兴A | 2017-08-08 至 2019-01-11 | 1.4 | -0.12% | -8.46% | |
| 万家新机遇价值驱动C | 2018-08-18 至 2025-03-15 | 6.6 | 71.84% | 35.65% | |
| 万家健康产业混合A | 混合型 | 2020-09-04 至 2023-06-10 | 2.8 | 8.36% | 0.98% |
| 万家健康产业混合C | 混合型 | 2020-09-04 至 2023-06-10 | 2.8 | 6.90% | 0.99% |
| 万家欣远混合A | 混合型 | 2022-08-29 至 今 | 4.2 | -20.47% | -19.99% |
| 万家欣远混合C | 混合型 | 2022-08-29 至 今 | 4.2 | -21.01% | -19.99% |
| 万家新机遇龙头企业混合A | 2018-04-21 至 2020-03-10 | 1.9 | 31.86% | 21.10% | |
| 万家潜力价值混合A | 2018-03-15 至 今 | 8.7 | 53.61% | 21.42% | |
| 万家人工智能混合A | 混合型 | 2018-12-19 至 2020-08-03 | 1.6 | 77.21% | 71.20% |
| 万家鑫动力月月购一年滚动持有混合 | 混合型 | 2020-06-06 至 今 | 6.4 | -25.93% | -4.60% |
| 万家欣优混合C | 混合型 | 2023-05-27 至 2025-07-05 | 2.1 | -15.18% | -19.98% |
| 申万菱信盛利精选混合A | 混合型 | 2015-07-01 至 2017-04-01 | 1.8 | -19.04% | -5.01% |
| 申万菱信消费增长混合A | 混合型 | 2015-07-01 至 2017-04-01 | 1.8 | -21.26% | -5.00% |
| 万家潜力价值混合C | 2018-03-15 至 今 | 8.7 | 48.89% | 21.42% | |
| 万家科创主题灵活配置混合(LOF)C | 2019-05-29 至 2020-08-03 | 1.2 | -- | -- | |
| 万家优选 | 混合型,LOF型 | 2018-03-15 至 2019-03-22 | 1.0 | 18.36% | -1.08% |
| 万家新机遇价值驱动A | 2018-08-18 至 2025-03-15 | 6.6 | 73.66% | 35.65% | |
| 万家科创主题灵活配置混合(LOF)A | LOF型 | 2019-05-29 至 2020-08-03 | 1.2 | 61.85% | 56.90% |
| 万家消费成长 | 股票型 | 2017-11-14 至 今 | 9.0 | 52.95% | 5.04% |
| 万家欣优混合A | 2023-05-27 至 2025-07-05 | 2.1 | -14.91% | -19.98% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 高源 | 2020-06-06 至 今 | 6年5个月零6天 | -25.93 | -4.60 |
| 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 |
|---|---|---|---|---|
| 007979 | 1.0371 | 1.1919 | -0.03% | |
| 007232 | 1.3278 | 1.3278 | -0.84% | |
| 008492 | 0.9455 | 0.9455 | -1.65% | |
| 009338 | 1.1309 | 1.1874 | -0.03% | |
| 009339 | 1.1143 | 1.166 | -0.03% | |
| 002670 | 1.3756 | 1.5336 | -1.84% | |
| 010054 | 0.4575 | 0.4575 | -1.65% | |
| 161903 | 1.5224 | 5.2973 | -1.65% | |
| 006085 | 1.8403 | 2.0082 | -1.65% | |
| 012435 | 1.1071 | 1.1071 | -1.65% | |
| 011952 | 1.0505 | 1.1606 | -0.03% | |
| 013009 | 0.7903 | 0.7903 | -1.65% | |
| 519188 | 1.2361 | 1.6693 | -0.03% | |
| 519195 | 4.731 | 5.149 | -1.65% | |
| 519212 | 3.0379 | 3.0379 | -1.65% | |
| 016421 | 1.0817 | 1.0817 | -0.03% | |
| 017241 | 1.352 | 1.352 | -0.84% | |
| 017344 | 1.1243 | 1.1243 | -0.84% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 018243 | 0.8628 | 0.8628 | -1.65% | |
| 018380 | 0.9106 | 0.9106 | -1.84% | |
| 019657 | 1.1642 | 1.1642 | -0.84% | |
| 020098 | 1.0349 | 1.0431 | -1.65% | |
| 018741 | 1.0639 | 1.0639 | -0.03% | |
| 560630 | 0.9809 | 0.9809 | -1.84% | |
| 022183 | 1.0305 | 1.0777 | -0.03% | |
| 023479 | 1.0276 | 1.0276 | -0.84% | |
| 023480 | 1.0246 | 1.0246 | -0.84% | |
| 023573 | 1.1068 | 1.1218 | -0.84% | |
| 022623 | 1.0297 | 1.0297 | -0.03% | |
| 024014 | 0.9752 | 0.9752 | -0.84% | |
| 024107 | 1.0339 | 1.0339 | -0.03% | |
| 021275 | 1.3425 | 1.3425 | -1.84% | |
| 020560 | 1.4088 | 1.4088 | -1.65% | |
| 020975 | 1.3812 | 1.3812 | -1.65% | |
| 024465 | 1.076 | 1.076 | -1.65% | |
| 024530 | 1.0347 | 1.0347 | -0.03% | |
| 024677 | 0.9305 | 0.9305 | -1.65% | |
| 028682 | 0.9894 | 0.9894 | -1.84% | |
| 027517 | 0.8309 | 0.8309 | -1.84% | |
| 027624 | 0.9136 | 0.9136 | -1.65% | |
| 027629 | 1.0017 | 1.0017 | -0.03% | |
| 027699 | 0.9408 | 0.9408 | -1.65% | |
| 027229 | 0.7094 | 0.7094 | -1.65% | |
| 025386 | 0.8529 | 0.8529 | -1.84% | |
| 026269 | 0.8569 | 0.8569 | -1.65% | |
| 026241 | 1.0762 | 1.0762 | -0.03% | |
| 026595 | 0.9988 | 0.9988 | -0.84% | |
| 026839 | 0.8011 | 0.8011 | -1.65% | |
| 006132 | 2.2645 | 2.8044 | -1.65% | |
| 006133 | 2.1548 | 2.6822 | -1.65% | |
| 004465 | 1.0265 | 1.3321 | -0.03% | |
| 003521 | 1.0231 | 1.3127 | -0.03% | |
| 003747 | 1.0418 | 1.3538 | -0.03% | |
| 003748 | 1.0396 | 1.3484 | -0.03% | |
| 008331 | 1.3833 | 1.3833 | -0.03% | |
| 009982 | 0.9932 | 0.9932 | -1.84% | |
| 003327 | 1.2999 | 1.4926 | -0.03% | |
| 003328 | 1.2782 | 1.465 | -0.03% | |
| 003329 | 1.0296 | 1.3767 | -0.03% | |
| 010690 | 0.8831 | 0.8831 | -1.65% | |
| 161907 | 1.5244 | 2.7539 | -0.84% | |
| 161908 | 1.211 | 2.1966 | -0.03% | |
| 161910 | 2.1446 | 2.6163 | -1.65% | |
| 161913 | 3.3377 | 3.9742 | -1.65% | |
| 005094 | 4.7987 | 4.7987 | -1.65% | |
| 005299 | 3.0003 | 3.0003 | -1.65% | |
| 005821 | 1.416 | 2.6449 | -1.65% | |
| 001518 | 0.7893 | 1.4293 | -1.65% | |
| 006729 | 1.4649 | 2.1073 | -1.84% | |
| 011243 | 1.1056 | 1.1056 | -1.65% | |
| 519180 | 0.937 | 3.4521 | -1.84% | |
| 016415 | 1.0358 | 1.1187 | -0.03% | |
| 016929 | 1.0345 | 1.0982 | -0.03% | |
| 017343 | 1.2939 | 1.2939 | -0.84% | |
| 016164 | 0.8158 | 0.8158 | -1.65% | |
| 015558 | 1.4988 | 2.7159 | -0.84% | |
| 015610 | 0.872 | 0.872 | -1.65% | |
| 018120 | 0.9331 | 0.9331 | -1.84% | |
| 018121 | 0.9265 | 0.9265 | -1.84% | |
| 018184 | 0.9546 | 0.9546 | -1.65% | |
| 019659 | 1.1473 | 1.1473 | -0.84% | |
| 019879 | 1.4465 | 1.4465 | -1.84% | |
| 018742 | 1.0497 | 1.0497 | -0.03% | |
| 560860 | 1.2816 | 1.2816 | -1.84% | |
| 019000 | 1.7951 | 1.7951 | -1.65% | |
| 020271 | 1.3365 | 1.3365 | -0.84% | |
| 020272 | 1.3294 | 1.3294 | -0.84% | |
| 020492 | 1.1125 | 1.1125 | -1.65% | |
| 023482 | 1.3556 | 1.3556 | -0.84% | |
| 025025 | 1.0015 | 1.0015 | -0.84% | |
| 025052 | 1.0 | 1.0 | -0.84% | |
| 020861 | 1.049 | 1.1001 | -0.03% | |
| 028407 | 1.044 | 1.044 | -1.84% | |
| 028683 | 0.9891 | 0.9891 | -1.84% | |
| 027717 | 0.4879 | 0.4879 | -1.65% | |
| 588070 | 1.393 | 1.393 | -1.84% | |
| 159356 | 1.124 | 1.124 | -1.84% | |
| 159372 | 1.2507 | 1.2507 | -1.84% | |
| 159656 | 0.9685 | 0.9685 | -1.84% | |
| 028290 | 0.9716 | 0.9716 | -1.65% | |
| 025388 | 1.0404 | 1.0404 | -1.84% | |
| 025445 | 0.8838 | 0.8838 | -1.84% | |
| 025501 | 0.7998 | 0.7998 | -1.84% | |
| 026618 | 0.6734 | 0.6734 | -1.65% | |
| 005650 | 1.3625 | 1.3625 | -1.65% | |
| 004572 | 1.1758 | 1.2768 | -0.03% | |
| 007926 | 1.0433 | 1.2673 | -0.03% | |
| 008332 | 1.3476 | 1.3476 | -0.03% | |
| 008491 | 0.9744 | 0.9744 | -1.65% | |
| 501075 | 2.9784 | 2.9784 | -1.65% | |
| 005311 | 2.103 | 2.103 | -1.65% | |
| 005313 | 1.3344 | 2.0703 | -1.84% | |
| 013010 | 0.7694 | 0.7694 | -1.65% | |
| 519186 | 1.0647 | 1.8401 | -0.03% | |
| 519196 | 4.3124 | 4.8061 | -1.65% | |
| 519197 | 1.5716 | 1.7276 | -1.65% | |
| 519206 | 1.1599 | 1.33 | -0.03% | |
| 159156 | 0.7313 | 0.7313 | -1.84% | |
| 014277 | 1.0224 | 1.4224 | -1.65% | |
| 016600 | 4.6358 | 4.6358 | -1.65% | |
| 016954 | 2.7405 | 2.7405 | -1.65% | |
| 016167 | 0.8227 | 0.8227 | -1.65% | |
| 015384 | 1.396 | 1.396 | -1.65% | |
| 015611 | 0.8537 | 0.8537 | -1.65% | |
| 018379 | 0.9158 | 0.9158 | -1.84% | |
| 020170 | 1.0542 | 1.0542 | -0.03% | |
| 017819 | 1.0336 | 1.0978 | -0.03% | |
| 015988 | 0.9413 | 0.9413 | -1.65% | |
| 019084 | 1.0753 | 1.0753 | -0.03% | |
| 022441 | 1.1012 | 1.1012 | -0.84% | |
| 022709 | 4.7525 | 4.7525 | -1.65% | |
| 023274 | 1.1267 | 1.1267 | -0.03% | |
| 024012 | 0.9349 | 0.9349 | -1.84% | |
| 024013 | 0.9787 | 0.9787 | -0.84% | |
| 024106 | 1.0384 | 1.0384 | -0.03% | |
| 020798 | 1.2348 | 1.2348 | -0.03% | |
| 027516 | 0.8316 | 0.8316 | -1.84% | |
| 159393 | 4.3989 | 1.123 | -1.84% | |
| 025446 | 0.8795 | 0.8795 | -1.84% | |
| 026105 | 0.9972 | 0.9972 | -0.84% | |
| 004641 | 1.7602 | 1.7602 | -1.65% | |
| 007489 | 1.0004 | 1.105 | -0.03% | |
| 008979 | 1.2367 | 1.2367 | -1.65% | |
| 520730 | 0.654 | 0.654 | -1.84% | |
| 010055 | 0.444 | 0.444 | -1.65% | |
| 010611 | 1.2975 | 1.2975 | -1.65% | |
| 010691 | 0.8585 | 0.8585 | -1.65% | |
| 161914 | 0.7767 | 0.7767 | -1.65% | |
| 005314 | 1.3118 | 2.0164 | -1.84% | |
| 012350 | 1.3973 | 1.3973 | -1.84% | |
| 008553 | 1.1058 | 1.1058 | -0.84% | |
| 008634 | 1.2229 | 1.2229 | -1.65% | |
| 014693 | 1.0821 | 1.0821 | -1.65% | |
| 519199 | 1.0546 | 1.2835 | -0.03% | |
| 014260 | 1.36 | 2.5733 | -1.65% | |
| 014278 | 0.9919 | 1.3919 | -1.65% | |
| 016620 | 1.8005 | 1.8005 | -1.65% | |
| 013741 | 1.08 | 1.08 | -0.84% | |
| 018182 | 0.5471 | 0.5471 | -1.84% | |
| 019658 | 1.1505 | 1.1505 | -0.84% | |
| 020199 | 3.1616 | 3.1616 | -1.65% | |
| 018476 | 0.7792 | 0.7792 | -0.41% | |
| 015987 | 0.957 | 0.957 | -1.65% | |
| 018999 | 1.8147 | 1.8147 | -1.65% | |
| 023477 | 1.0262 | 1.0262 | -0.03% | |
| 023572 | 1.1103 | 1.1253 | -0.84% | |
| 022561 | 1.0118 | 1.0118 | -0.84% | |
| 022562 | 1.0 | 1.0 | -0.84% | |
| 022624 | 1.0244 | 1.0244 | -0.03% | |
| 022917 | 1.3905 | 1.3905 | -1.84% | |
| 024011 | 0.9371 | 0.9371 | -1.84% | |
| 020572 | 1.0634 | 1.0634 | -0.03% | |
| 020665 | 1.0477 | 1.0477 | -0.03% | |
| 024578 | 1.0528 | 1.0528 | -1.84% | |
| 027230 | 0.708 | 0.708 | -1.65% | |
| 159628 | 1.192 | 1.192 | -1.84% | |
| 029421 | 0.8798 | 0.8798 | -1.84% | |
| 025448 | 1.0327 | 1.0327 | -1.65% | |
| 025860 | 1.0228 | 1.0228 | -1.65% | |
| 025861 | 1.0177 | 1.0177 | -1.65% | |
| 026617 | 0.6755 | 0.6755 | -1.65% | |
| 004464 | 1.0283 | 1.3482 | -0.03% | |
| 004571 | 1.2201 | 1.3231 | -0.03% | |
| 003734 | 1.414 | 1.414 | -1.65% | |
| 510680 | 3.0608 | 3.0608 | -1.84% | |
| 002664 | 1.3602 | 1.4702 | -1.65% | |
| 002665 | 1.3324 | 1.4054 | -1.65% | |
| 005312 | 1.9963 | 1.9963 | -1.65% | |
| 001489 | 1.57 | 1.57 | -1.65% | |
| 001530 | 1.0139 | 1.2192 | -1.65% | |
| 001634 | 1.2748 | 1.4297 | -1.65% | |
| 001635 | 1.5911 | 1.5911 | -1.65% | |
| 012935 | 1.0656 | 1.1578 | -0.03% | |
| 011535 | 1.0794 | 1.0794 | -1.65% | |
| 011244 | 1.0821 | 1.0821 | -1.65% | |
| 519189 | 1.1922 | 1.5897 | -0.03% | |
| 519198 | 1.8374 | 2.3374 | -1.65% | |
| 519207 | 1.1285 | 1.2819 | -0.03% | |
| 159087 | 0.9001 | 0.9001 | -1.84% | |
| 159110 | 101.9709 | 1.0297 | -0.03% | |
| 159208 | 1.0031 | 1.0031 | -1.84% | |
| 016598 | 1.0283 | 1.1761 | -0.03% | |
| 016789 | 1.1786 | 1.1786 | -0.84% | |
| 016166 | 0.8402 | 0.8402 | -1.65% | |
| 013961 | 0.9283 | 0.9283 | -1.65% | |
| 015471 | 1.0617 | 1.1394 | -0.03% | |
| 018183 | 0.5432 | 0.5432 | -1.84% | |
| 018185 | 0.9374 | 0.9374 | -1.65% | |
| 020091 | 0.862 | 0.862 | -1.65% | |
| 018489 | 1.3335 | 1.3335 | -1.84% | |
| 018654 | 1.3529 | 1.3529 | -1.84% | |
| 562400 | 0.9517 | 0.9517 | -1.84% | |
| 017787 | 2.9816 | 2.9816 | -1.65% | |
| 017818 | 1.0365 | 1.1018 | -0.03% | |
| 015926 | 1.0968 | 1.167 | -0.03% | |
| 019077 | 1.547 | 1.547 | -1.65% | |
| 020218 | 1.1423 | 1.1423 | -0.03% | |
| 020219 | 1.1299 | 1.1299 | -0.03% | |
| 023478 | 1.0236 | 1.0236 | -0.03% | |
| 022560 | 1.0186 | 1.0186 | -0.84% | |
| 022741 | 0.9343 | 1.106 | -1.84% | |
| 023828 | 1.9557 | 1.9557 | -0.84% | |
| 025026 | 0.999 | 0.999 | -0.84% | |
| 025133 | 1.3999 | 1.3999 | -0.03% | |
| 021228 | 1.1594 | 1.1919 | -0.03% | |
| 021276 | 1.3312 | 1.3312 | -1.84% | |
| 020573 | 1.0575 | 1.0575 | -0.03% | |
| 020976 | 1.3664 | 1.3664 | -1.65% | |
| 024384 | 0.9217 | 0.9217 | -0.84% | |
| 028644 | 1.0009 | 1.0009 | -0.03% | |
| 027370 | 0.7148 | 0.7148 | -1.65% | |
| 159541 | 1.1869 | 1.1869 | -1.84% | |
| 027977 | 0.9233 | 0.9233 | -0.84% | |
| 028259 | 0.9914 | 0.9914 | -1.65% | |
| 028260 | 0.9903 | 0.9903 | -1.65% | |
| 028289 | 0.9725 | 0.9725 | -1.65% | |
| 024863 | 0.7989 | 0.7989 | -0.84% | |
| 006173 | 1.0953 | 1.2733 | -0.03% | |
| 006281 | 2.5931 | 2.5931 | -1.65% | |
| 005400 | 1.5847 | 1.5847 | -1.65% | |
| 004681 | 1.1328 | 1.3501 | -0.03% | |
| 003751 | 1.4289 | 1.4289 | -1.65% | |
| 506001 | 1.6007 | 1.8504 | -1.65% | |
| 007501 | 2.915 | 2.915 | -1.65% | |
| 002671 | 1.6931 | 1.8931 | -1.84% | |
| 010296 | 0.7161 | 0.7161 | -1.65% | |
| 003160 | 1.0201 | 1.2729 | -0.03% | |
| 003330 | 1.0274 | 1.3553 | -0.03% | |
| 161902 | 1.072 | 2.3003 | -0.03% | |
| 161915 | 0.7529 | 0.7529 | -1.65% | |
| 005300 | 2.8694 | 2.8694 | -1.65% | |
| 009688 | 0.7578 | 0.7578 | -1.65% | |
| 001636 | 1.5282 | 1.5282 | -1.65% | |
| 011534 | 1.1019 | 1.1019 | -1.65% | |
| 008120 | 1.1849 | 1.1849 | -1.65% | |
| 008121 | 1.1455 | 1.1455 | -1.65% | |
| 011166 | 1.0627 | 1.1806 | -0.03% | |
| 519193 | 1.9555 | 1.9555 | -1.84% | |
| 158023 | 1.0406 | 1.0406 | -1.84% | |
| 158067 | 0.955 | 0.955 | -1.84% | |
| 159202 | 0.7408 | 0.7408 | -0.41% | |
| 014494 | 1.1338 | 1.2213 | -0.03% | |
| 016580 | 1.3003 | 1.5204 | -0.03% | |
| 015390 | 0.7736 | 0.7736 | -1.65% | |
| 015566 | 2.0048 | 2.131 | -1.65% | |
| 018356 | 0.8749 | 0.8749 | -1.65% | |
| 019441 | 1.5393 | 1.5393 | -0.41% | |
| 019442 | 1.5288 | 1.5288 | -0.41% | |
| 019880 | 1.4261 | 1.4261 | -1.84% | |
| 020090 | 0.8718 | 0.8718 | -1.65% | |
| 020099 | 1.0246 | 1.0321 | -1.65% | |
| 018490 | 1.3245 | 1.3245 | -1.84% | |
| 560620 | 0.9655 | 0.9655 | -1.84% | |
| 015955 | 1.0859 | 1.0859 | -1.65% | |
| 019083 | 1.0817 | 1.0817 | -0.03% | |
| 023481 | 1.357 | 1.357 | -0.84% | |
| 022714 | 4.2716 | 4.2716 | -1.65% | |
| 024015 | 0.9394 | 0.9394 | -0.84% | |
| 020561 | 1.3891 | 1.3891 | -1.65% | |
| 020666 | 1.0425 | 1.0425 | -0.03% | |
| 024383 | 0.9242 | 0.9242 | -0.84% | |
| 024466 | 1.0687 | 1.0687 | -1.65% | |
| 024676 | 0.9367 | 0.9367 | -1.65% | |
| 027700 | 0.9396 | 0.9396 | -1.65% | |
| 027718 | 0.4872 | 0.4872 | -1.65% | |
| 027905 | 0.8809 | 0.8809 | -1.65% | |
| 027906 | 0.8797 | 0.8797 | -1.65% | |
| 027978 | 0.9227 | 0.9227 | -0.84% | |
| 029422 | 0.8851 | 0.8851 | -1.84% | |
| 025447 | 1.0387 | 1.0387 | -1.65% | |
| 025502 | 0.7964 | 0.7964 | -1.84% | |
| 025979 | 1.0201 | 1.0201 | -0.03% | |
| 026106 | 0.9948 | 0.9948 | -0.84% | |
| 026107 | 0.7142 | 0.7142 | -0.84% | |
| 026594 | 1.0007 | 1.0007 | -0.84% | |
| 006172 | 1.1104 | 1.3072 | -0.03% | |
| 003519 | 1.0492 | 1.3398 | -0.03% | |
| 003520 | 1.0342 | 1.3252 | -0.03% | |
| 007703 | 1.0839 | 1.1839 | -0.03% | |
| 007704 | 1.0879 | 1.1741 | -0.03% | |
| 007183 | 0.6339 | 0.6339 | -1.65% | |
| 004079 | 1.1354 | 1.3958 | -0.03% | |
| 004080 | 1.1299 | 1.3772 | -0.03% | |
| 010694 | 0.773 | 0.773 | -1.65% | |
| 161912 | 3.4652 | 4.1082 | -1.65% | |
| 001488 | 1.6694 | 1.6694 | -1.65% | |
| 001633 | 1.2935 | 1.4545 | -1.65% | |
| 012351 | 1.3721 | 1.3721 | -1.84% | |
| 012436 | 1.0843 | 1.0843 | -1.65% | |
| 012535 | 0.8981 | 0.8981 | -0.41% | |
| 012536 | 0.8708 | 0.8708 | -0.41% | |
| 519183 | 3.1976 | 4.3376 | -1.65% | |
| 519190 | 1.3179 | 1.6054 | -0.03% | |
| 519191 | 2.3063 | 2.6689 | -1.65% | |
| 013208 | 1.1223 | 1.1223 | -0.03% | |
| 013326 | 0.6151 | 0.6151 | -1.65% | |
| 159023 | 1.1001 | 1.1001 | -1.84% | |
| 159251 | 0.7049 | 0.7049 | -1.84% | |
| 016422 | 1.0642 | 1.0642 | -0.03% | |
| 016556 | 1.7166 | 1.7166 | -1.65% | |
| 016787 | 1.0557 | 1.1749 | -0.03% | |
| 016788 | 1.193 | 1.193 | -0.84% | |
| 016928 | 1.0422 | 1.1089 | -0.03% | |
| 015207 | 1.0423 | 1.1367 | -0.03% | |
| 015472 | 1.0504 | 1.12 | -0.03% | |
| 018350 | 0.89 | 0.89 | -1.65% | |
| 019337 | 1.2263 | 1.2263 | -1.65% | |
| 019684 | 1.2242 | 1.2242 | -0.03% | |
| 019920 | 1.3503 | 1.3503 | -1.84% | |
| 019988 | 0.8236 | 0.8236 | -1.65% | |
| 020171 | 1.0501 | 1.0501 | -0.03% | |
| 018475 | 0.7761 | 0.7761 | -0.41% | |
| 018653 | 1.3699 | 1.3699 | -1.84% | |
| 015925 | 1.1024 | 1.1847 | -0.03% | |
| 022440 | 1.1056 | 1.1056 | -0.84% | |
| 023829 | 1.9499 | 1.9499 | -0.84% | |
| 024016 | 0.9342 | 0.9342 | -0.84% | |
| 024152 | 1.0768 | 1.0768 | -0.03% | |
| 024531 | 1.0324 | 1.0324 | -0.03% | |
| 028406 | 1.0448 | 1.0448 | -1.84% | |
| 028645 | 1.0008 | 1.0008 | -0.03% | |
| 027628 | 1.0024 | 1.0024 | -0.03% | |
| 588840 | 1.1632 | 1.1632 | -1.84% | |
| 027171 | 1.2209 | 1.2209 | -0.03% | |
| 027369 | 0.7249 | 0.7249 | -1.65% | |
| 159327 | 0.8357 | 2.5071 | -1.84% | |
| 159581 | 1.0571 | 1.1601 | -1.84% | |
| 025389 | 1.0384 | 1.0384 | -1.84% | |
| 025449 | 0.4752 | 0.4752 | -1.84% | |
| 025450 | 0.4725 | 0.4725 | -1.84% | |
| 026270 | 0.8536 | 0.8536 | -1.65% | |
| 026108 | 0.7134 | 0.7134 | -0.84% | |
| 024862 | 0.8007 | 0.8007 | -0.84% | |
| 006294 | 1.2637 | 1.2637 | -0.84% | |
| 005651 | 1.3031 | 1.3031 | -1.65% | |
| 004682 | 1.1163 | 1.3288 | -0.03% | |
| 003518 | 1.0329 | 1.2997 | -0.03% | |
| 003735 | 1.4009 | 1.4009 | -1.65% | |
| 007488 | 1.001 | 1.1289 | -0.03% | |
| 007182 | 0.6494 | 0.6494 | -1.65% | |
| 520700 | 1.553 | 1.553 | -1.84% | |
| 009199 | 2.26 | 2.26 | -1.65% | |
| 009981 | 1.0164 | 1.0164 | -1.84% | |
| 010297 | 0.6949 | 0.6949 | -1.65% | |
| 003159 | 1.0284 | 1.3134 | -0.03% | |
| 010612 | 1.2603 | 1.2603 | -1.65% | |
| 006730 | 1.4251 | 2.0504 | -1.84% | |
| 008633 | 1.2654 | 1.2654 | -1.65% | |
| 012007 | 0.9645 | 1.203 | -1.65% | |
| 012195 | 1.1729 | 1.1729 | -1.65% | |
| 014694 | 1.0625 | 1.0625 | -1.65% | |
| 519181 | 2.7827 | 5.6558 | -1.65% | |
| 519185 | 2.0581 | 3.4324 | -1.65% | |
| 519187 | 1.0576 | 1.7643 | -0.03% | |
| 013207 | 1.134 | 1.134 | -0.03% | |
| 013327 | 0.6003 | 0.6003 | -1.65% | |
| 159248 | 1.3661 | 1.3661 | -1.84% | |
| 016414 | 1.0395 | 1.1223 | -0.03% | |
| 017246 | 1.0959 | 1.0959 | -0.84% | |
| 016163 | 0.8327 | 0.8327 | -1.65% | |
| 015022 | 1.0253 | 1.1165 | -0.03% | |
| 013960 | 0.9514 | 0.9514 | -1.65% | |
| 014162 | 2.4933 | 2.4933 | -1.65% | |
| 017996 | 1.0164 | 1.0164 | -0.84% | |
| 017997 | 1.009 | 1.009 | -0.84% | |
| 018242 | 0.878 | 0.878 | -1.65% | |
| 019336 | 1.243 | 1.243 | -1.65% | |
| 019921 | 1.3405 | 1.3405 | -1.84% | |
| 019987 | 0.836 | 0.836 | -1.65% | |
| 560360 | 1.1351 | 1.1351 | -1.84% | |
| 020491 | 1.1282 | 1.1282 | -1.65% | |
| 022967 | 1.1055 | 1.1055 | -0.84% | |
| 024579 | 1.0501 | 1.0501 | -1.84% | |
| 027625 | 0.9128 | 0.9128 | -1.65% | |
| 563580 | 1.1134 | 1.1134 | -1.84% | |
| 159333 | 1.3888 | 1.4418 | -1.84% | |
| 025387 | 0.8486 | 0.8486 | -1.84% | |
| 025980 | 1.017 | 1.017 | -0.03% | |
| 026840 | 0.7994 | 0.7994 | -1.65% | |
| 006233 | 2.3138 | 2.7938 | -1.65% | |
| 006234 | 2.2337 | 2.7032 | -1.65% | |
| 005401 | 1.5125 | 1.5125 | -1.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,691.58 | 79.91 |
| 2 | 债券及货币 | 1,762.29 | 21.04 |
| 3 | 现金 | 1,762.29 | 21.04 |
| 4 | 其他资产 | 09.14 | 00.11 |
| 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) |
| 600519 | 贵州茅台 | 00.46 | 578.97 | 6.91% | 0.10 |
| 09858 | 优然牧业 | 163.30 | 567.73 | 6.78% | 0.00 |
| 601318 | 中国平安 | 09.74 | 519.04 | 6.20% | 0.00 |
| 601628 | 中国人寿 | 13.16 | 482.97 | 5.77% | 0.00 |
| 600887 | 伊利股份 | 16.30 | 444.99 | 5.31% | 16.30 |
| 002602 | 世纪华通 | 27.60 | 380.88 | 4.55% | -1.45 |
| 000333 | 美的集团 | 04.05 | 324.40 | 3.87% | 4.05 |
| 601601 | 中国太保 | 10.24 | 318.05 | 3.80% | -1.08 |
| 601336 | 新华保险 | 05.41 | 304.85 | 3.64% | 0.47 |
| 000100 | TCL科技 | 56.58 | 271.02 | 3.24% | -63.02 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -4.8% | -2.47% | -4.22% | -5.95% | -4.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.73% | -1.84% | 1.45% | -4.09% | -2.47% | -12.14% | -26.41% | -24.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.70 | 0.88 |
| 夏普比率 | -14.18 | -42.11 | -43.54 |
| 特雷诺指数 | -0.00 | -0.03 | -0.02 |
| 詹森指数 | 0.04 | -0.09 | -0.07 |
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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