基金公司万家基金管理有限公司 基金经理叶勇 申购费率0.15% 基金规模13.29亿 (2022-06-30) |
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| 基金代码010611 | 基金经理叶勇 | 最新份额42,537.61万份 (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13.29亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-13 | 托管行招商银行股份有限公司 |
| 首募规模34.28亿 | 托管费0.2% |
本基金主要投资于符合国家战略规划发展的行业和领域的优质上市公司,在有效控制风险的前提下,力争实现基金资产的长期稳定增值。
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)、股指期货、国债期货、股票期权以及债券(包括国债、央行票据、地方政府债、金融债、企业债、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、凭证类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的相关规定)。
本基金可参与融资业务。在未来条件许可的情况下,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-18 | 1.6387 | 1.6387 | 0.02% |
| 2026-3-17 | 1.6384 | 1.6384 | -1.59% |
| 2026-3-16 | 1.6648 | 1.6648 | -0.88% |
| 2026-3-13 | 1.6795 | 1.6795 | -1.94% |
| 2026-3-12 | 1.7127 | 1.7127 | 0.13% |
| 2026-3-11 | 1.7104 | 1.7104 | 0.62% |
| 2026-3-10 | 1.6999 | 1.6999 | 0.25% |
| 2026-3-9 | 1.6956 | 1.6956 | -1.70% |
| 2026-3-6 | 1.725 | 1.725 | -1.39% |
| 2026-3-5 | 1.7493 | 1.7493 | -0.21% |
| 2026-3-4 | 1.753 | 1.753 | -1.62% |
| 2026-3-3 | 1.7818 | 1.7818 | -2.12% |
| 2026-3-2 | 1.8203 | 1.8203 | 4.60% |
| 2026-2-27 | 1.7403 | 1.7403 | 2.44% |
| 2026-2-26 | 1.6988 | 1.6988 | -0.14% |
| 2026-2-25 | 1.7012 | 1.7012 | 3.23% |
| 2026-2-24 | 1.648 | 1.648 | 3.67% |
| 2026-2-13 | 1.5897 | 1.5897 | -3.82% |
| 2026-2-12 | 1.6529 | 1.6529 | 1.39% |
| 2026-2-11 | 1.6302 | 1.6302 | 1.60% |

叶勇先生:中国政法大学法学专业学士,2015年3月入职万家基金管理有限公司,现任权益投资部基金经理,同时兼任投资经理,历任股权投资部副总监、投资经理,权益投资二部总监、投资经理。曾任上海证券报社记者,华泰证券股份有限公司研究所研究员,上海市北高新股份有限公司投资管理部经理助理,上海三熙投资管理咨询有限公司副总经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家双引擎灵活配置混合A | 混合型 | 2018-08-24 至 今 | 7.6 | 62.49% | 34.38% |
| 万家战略发展产业混合A | 混合型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 万家战略发展产业混合C | 混合型 | 2024-02-08 至 今 | 2.1 | -- | -- |
| 万家北交所慧选两年定期开放混合C | 混合型 | 2021-11-16 至 今 | 4.3 | -9.00% | -30.80% |
| 万家周期驱动股票发起式A | 股票型 | 2023-10-24 至 今 | 2.4 | -3.11% | -13.81% |
| 万家双引擎灵活配置混合C | 混合型 | 2023-12-04 至 今 | 2.3 | -1.65% | -11.40% |
| 万家国企动力混合C | 混合型 | 2024-01-30 至 今 | 2.1 | -- | -- |
| 万家北交所慧选两年定期开放混合A | 混合型 | 2021-11-16 至 今 | 4.3 | -8.01% | -30.80% |
| 万家趋势领先混合C | 混合型 | 2023-12-27 至 今 | 2.2 | -- | -- |
| 万家国企动力混合A | 混合型 | 2024-01-30 至 今 | 2.1 | -- | -- |
| 万家周期驱动股票发起式C | 股票型 | 2023-10-24 至 今 | 2.4 | -3.24% | -13.81% |
| 万家趋势领先混合A | 混合型 | 2023-12-27 至 今 | 2.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 叶勇 | 2024-02-08 至 今 | 2年1个月零11天 | ||
| 李文宾 | 2020-12-02 至 2024-02-08 | 3年2个月零6天 | -30.66 | -27.11 |
| 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 |
|---|---|---|---|---|
| 002665 | 1.3168 | 1.3898 | 0.79% | |
| 003327 | 1.2669 | 1.4596 | 0.09% | |
| 003330 | 1.019 | 1.3469 | 0.09% | |
| 004572 | 1.1929 | 1.2939 | 0.09% | |
| 005400 | 1.5889 | 1.5889 | 0.79% | |
| 006085 | 2.2679 | 2.4358 | 0.79% | |
| 006173 | 1.0607 | 1.2387 | 0.09% | |
| 006233 | 2.7569 | 3.2369 | 0.79% | |
| 007182 | 0.8541 | 0.8541 | 0.79% | |
| 008331 | 1.5068 | 1.5068 | 0.09% | |
| 009199 | 2.462 | 2.462 | 0.79% | |
| 010297 | 0.9472 | 0.9472 | 0.79% | |
| 011166 | 1.0586 | 1.1622 | 0.09% | |
| 012351 | 1.4747 | 1.4747 | 0.78% | |
| 013208 | 1.1128 | 1.1128 | 0.09% | |
| 013327 | 0.9135 | 0.9135 | 0.79% | |
| 014260 | 1.4661 | 2.6794 | 0.79% | |
| 015022 | 1.0035 | 1.0947 | 0.09% | |
| 015610 | 0.9068 | 0.9068 | 0.79% | |
| 015987 | 1.3577 | 1.3577 | 0.79% | |
| 016167 | 0.9253 | 0.9253 | 0.79% | |
| 016787 | 1.0528 | 1.1615 | 0.09% | |
| 018380 | 1.2555 | 1.2555 | 0.78% | |
| 018741 | 1.0781 | 1.0781 | 0.09% | |
| 019879 | 2.0385 | 2.0385 | 0.78% | |
| 019921 | 1.5377 | 1.5377 | 0.78% | |
| 020272 | 1.7623 | 1.7623 | 0.72% | |
| 020491 | 1.1373 | 1.1373 | 0.79% | |
| 022709 | 4.9713 | 4.9713 | 0.79% | |
| 022967 | 1.2562 | 1.2562 | 0.72% | |
| 023572 | 1.1678 | 1.1828 | 0.72% | |
| 024579 | 1.1986 | 1.1986 | 0.78% | |
| 025388 | 1.0352 | 1.0352 | 0.78% | |
| 025980 | 1.0018 | 1.0018 | 0.09% | |
| 159110 | 101.0455 | 1.0105 | 0.09% | |
| 159202 | 0.9891 | 0.9891 | 0.58% | |
| 159333 | 1.4729 | 1.4989 | 0.78% | |
| 159581 | 1.102 | 1.178 | 0.78% | |
| 519183 | 4.0103 | 5.1503 | 0.79% | |
| 519188 | 1.2142 | 1.6474 | 0.09% | |
| 519190 | 1.3543 | 1.6418 | 0.09% | |
| 519212 | 2.7176 | 2.7176 | 0.79% | |
| 588840 | 1.2715 | 1.2715 | 0.78% | |
| 002671 | 1.933 | 2.133 | 0.78% | |
| 003328 | 1.2474 | 1.4342 | 0.09% | |
| 003735 | 1.5265 | 1.5265 | 0.79% | |
| 004464 | 1.018 | 1.3276 | 0.09% | |
| 005312 | 1.9276 | 1.9276 | 0.79% | |
| 005650 | 1.7035 | 1.7035 | 0.79% | |
| 006729 | 1.6753 | 2.3177 | 0.78% | |
| 007704 | 1.0801 | 1.1614 | 0.09% | |
| 009339 | 1.1079 | 1.1596 | 0.09% | |
| 010054 | 0.6874 | 0.6874 | 0.79% | |
| 011244 | 1.103 | 1.103 | 0.79% | |
| 011534 | 1.072 | 1.072 | 0.79% | |
| 013009 | 1.0517 | 1.0517 | 0.79% | |
| 013960 | 1.0263 | 1.0263 | 0.79% | |
| 014162 | 3.2203 | 3.2203 | 0.79% | |
| 015384 | 1.9971 | 1.9971 | 0.79% | |
| 015390 | 1.3893 | 1.3893 | 0.79% | |
| 015471 | 1.0362 | 1.1139 | 0.09% | |
| 016164 | 0.8315 | 0.8315 | 0.79% | |
| 016414 | 1.0185 | 1.1013 | 0.09% | |
| 017818 | 1.0179 | 1.0832 | 0.09% | |
| 018182 | 0.7203 | 0.7203 | 0.78% | |
| 018184 | 1.3822 | 1.3822 | 0.79% | |
| 018243 | 0.9601 | 0.9601 | 0.79% | |
| 018350 | 1.1705 | 1.1705 | 0.79% | |
| 018379 | 1.2609 | 1.2609 | 0.78% | |
| 019083 | 1.0669 | 1.0669 | 0.09% | |
| 020572 | 1.044 | 1.044 | 0.09% | |
| 020573 | 1.0395 | 1.0395 | 0.09% | |
| 020975 | 1.5977 | 1.5977 | 0.79% | |
| 021276 | 1.4512 | 1.4512 | 0.78% | |
| 022917 | 1.5781 | 1.5781 | 0.78% | |
| 023480 | 1.0867 | 1.0867 | 0.72% | |
| 025501 | 0.9841 | 0.9841 | 0.78% | |
| 159393 | 4.8392 | 1.2354 | 0.78% | |
| 519198 | 1.836 | 2.336 | 0.79% | |
| 563580 | 1.2762 | 1.2762 | 0.78% | |
| 001488 | 1.8683 | 1.8683 | 0.79% | |
| 002670 | 1.5668 | 1.7248 | 0.78% | |
| 003160 | 1.0356 | 1.2514 | 0.09% | |
| 004641 | 1.9148 | 1.9148 | 0.79% | |
| 004682 | 1.0883 | 1.3008 | 0.09% | |
| 005311 | 2.0241 | 2.0241 | 0.79% | |
| 006234 | 2.6699 | 3.1394 | 0.79% | |
| 007926 | 1.0395 | 1.2552 | 0.09% | |
| 008634 | 1.0461 | 1.0461 | 0.79% | |
| 009981 | 1.2894 | 1.2894 | 0.78% | |
| 010055 | 0.6693 | 0.6693 | 0.79% | |
| 010691 | 1.1219 | 1.1219 | 0.79% | |
| 012435 | 1.1227 | 1.1227 | 0.79% | |
| 013326 | 0.933 | 0.933 | 0.79% | |
| 015558 | 1.5699 | 2.7462 | 0.72% | |
| 015988 | 1.3395 | 1.3395 | 0.79% | |
| 016788 | 1.426 | 1.426 | 0.72% | |
| 016789 | 1.4115 | 1.4115 | 0.72% | |
| 016929 | 1.018 | 1.0817 | 0.09% | |
| 017819 | 1.0158 | 1.08 | 0.09% | |
| 018242 | 0.974 | 0.974 | 0.79% | |
| 018356 | 1.1543 | 1.1543 | 0.79% | |
| 018490 | 1.7707 | 1.7707 | 0.78% | |
| 018999 | 2.3216 | 2.3216 | 0.79% | |
| 019000 | 2.3037 | 2.3037 | 0.79% | |
| 019880 | 2.0161 | 2.0161 | 0.78% | |
| 020098 | 1.0662 | 1.0744 | 0.79% | |
| 020219 | 1.1372 | 1.1372 | 0.09% | |
| 021275 | 1.4598 | 1.4598 | 0.78% | |
| 022183 | 1.0176 | 1.0545 | 0.09% | |
| 022714 | 4.5957 | 4.5957 | 0.79% | |
| 023477 | 1.0089 | 1.0089 | 0.09% | |
| 023482 | 1.3124 | 1.3124 | 0.72% | |
| 023573 | 1.1656 | 1.1806 | 0.72% | |
| 024466 | 1.1947 | 1.1947 | 0.79% | |
| 024531 | 1.0162 | 1.0162 | 0.09% | |
| 024863 | 1.1005 | 1.1005 | 0.72% | |
| 025446 | 1.2128 | 1.2128 | 0.78% | |
| 025502 | 0.9824 | 0.9824 | 0.78% | |
| 025860 | 1.1617 | 1.1617 | 0.79% | |
| 026107 | 0.8806 | 0.8806 | 0.72% | |
| 026618 | 0.946 | 0.946 | 0.79% | |
| 159208 | 1.3958 | 1.3958 | 0.78% | |
| 159327 | 2.0382 | 2.0382 | 0.78% | |
| 161903 | 1.3612 | 5.0113 | 0.79% | |
| 161914 | 0.7999 | 0.7999 | 0.79% | |
| 161915 | 0.7778 | 0.7778 | 0.79% | |
| 519187 | 1.0468 | 1.7535 | 0.09% | |
| 519193 | 1.8916 | 1.8916 | 0.78% | |
| 560860 | 1.7423 | 1.7423 | 0.78% | |
| 016954 | 2.9598 | 2.9598 | 0.79% | |
| 001634 | 1.2756 | 1.4305 | 0.79% | |
| 003520 | 1.0165 | 1.3075 | 0.09% | |
| 004079 | 1.0944 | 1.3548 | 0.09% | |
| 004465 | 1.0162 | 1.3128 | 0.09% | |
| 005299 | 3.8336 | 3.8336 | 0.79% | |
| 006133 | 3.0654 | 3.5928 | 0.79% | |
| 007703 | 1.087 | 1.1704 | 0.09% | |
| 008492 | 1.1919 | 1.1919 | 0.79% | |
| 008979 | 1.2368 | 1.2368 | 0.79% | |
| 012007 | 1.053 | 1.2915 | 0.79% | |
| 012350 | 1.4971 | 1.4971 | 0.78% | |
| 013961 | 1.0045 | 1.0045 | 0.79% | |
| 015611 | 0.8906 | 0.8906 | 0.79% | |
| 015925 | 1.0752 | 1.1575 | 0.09% | |
| 016163 | 0.8462 | 0.8462 | 0.79% | |
| 016166 | 0.9419 | 0.9419 | 0.79% | |
| 016415 | 1.017 | 1.0999 | 0.09% | |
| 016422 | 1.077 | 1.077 | 0.09% | |
| 016598 | 1.0199 | 1.1677 | 0.09% | |
| 016620 | 1.8048 | 1.8048 | 0.79% | |
| 017787 | 2.6758 | 2.6758 | 0.79% | |
| 017996 | 1.1964 | 1.1964 | 0.72% | |
| 019077 | 1.5726 | 1.5726 | 0.79% | |
| 019084 | 1.062 | 1.062 | 0.09% | |
| 020271 | 1.7694 | 1.7694 | 0.72% | |
| 020665 | 1.0335 | 1.0335 | 0.09% | |
| 020976 | 1.5857 | 1.5857 | 0.79% | |
| 022440 | 1.2563 | 1.2563 | 0.72% | |
| 022441 | 1.2529 | 1.2529 | 0.72% | |
| 022624 | 1.0123 | 1.0123 | 0.09% | |
| 022741 | 1.1683 | 1.1937 | 0.78% | |
| 023274 | 1.098 | 1.098 | 0.09% | |
| 024465 | 1.1991 | 1.1991 | 0.79% | |
| 025386 | 1.0467 | 1.0467 | 0.78% | |
| 025445 | 1.2147 | 1.2147 | 0.78% | |
| 026617 | 0.9466 | 0.9466 | 0.79% | |
| 159248 | 1.5148 | 1.5148 | 0.78% | |
| 159628 | 1.4324 | 1.4324 | 0.78% | |
| 161902 | 1.1633 | 2.3979 | 0.09% | |
| 161908 | 1.2406 | 2.2336 | 0.09% | |
| 161912 | 3.7189 | 4.3619 | 0.79% | |
| 161913 | 3.5935 | 4.23 | 0.79% | |
| 510680 | 3.1756 | 3.1756 | 0.78% | |
| 001530 | 1.1049 | 1.3102 | 0.79% | |
| 003734 | 1.5387 | 1.5387 | 0.79% | |
| 003747 | 1.0282 | 1.3257 | 0.09% | |
| 004080 | 1.0904 | 1.3377 | 0.09% | |
| 004681 | 1.1031 | 1.3204 | 0.09% | |
| 005094 | 5.0036 | 5.0036 | 0.79% | |
| 005821 | 1.5187 | 2.7476 | 0.79% | |
| 006281 | 3.3321 | 3.3321 | 0.79% | |
| 006730 | 1.634 | 2.2593 | 0.78% | |
| 011243 | 1.1241 | 1.1241 | 0.79% | |
| 012195 | 1.1683 | 1.1683 | 0.79% | |
| 016600 | 4.9298 | 4.9298 | 0.79% | |
| 016928 | 1.0241 | 1.0908 | 0.09% | |
| 018121 | 1.4135 | 1.4135 | 0.78% | |
| 018654 | 1.5668 | 1.5668 | 0.78% | |
| 018742 | 1.0665 | 1.0665 | 0.09% | |
| 020561 | 1.8375 | 1.8375 | 0.79% | |
| 020798 | 1.2131 | 1.2131 | 0.09% | |
| 022623 | 1.0156 | 1.0156 | 0.09% | |
| 024011 | 1.0269 | 1.0269 | 0.78% | |
| 024106 | 1.0237 | 1.0237 | 0.09% | |
| 024384 | 0.9558 | 0.9558 | 0.72% | |
| 024676 | 1.2926 | 1.2926 | 0.79% | |
| 024677 | 1.2882 | 1.2882 | 0.79% | |
| 025450 | 0.8398 | 0.8398 | 0.78% | |
| 159251 | 0.88 | 0.88 | 0.78% | |
| 560360 | 1.515 | 1.515 | 0.78% | |
| 001489 | 1.7604 | 1.7604 | 0.79% | |
| 001518 | 1.4128 | 2.0528 | 0.79% | |
| 001633 | 1.2927 | 1.4537 | 0.79% | |
| 001635 | 1.6416 | 1.6416 | 0.79% | |
| 001636 | 1.5788 | 1.5788 | 0.79% | |
| 002664 | 1.3434 | 1.4534 | 0.79% | |
| 003521 | 1.0069 | 1.2965 | 0.09% | |
| 005314 | 1.5943 | 2.2989 | 0.78% | |
| 005651 | 1.6343 | 1.6343 | 0.79% | |
| 006132 | 3.2111 | 3.751 | 0.79% | |
| 008120 | 1.161 | 1.161 | 0.79% | |
| 008491 | 1.2244 | 1.2244 | 0.79% | |
| 009338 | 1.1223 | 1.1788 | 0.09% | |
| 010296 | 0.973 | 0.973 | 0.79% | |
| 010690 | 1.1502 | 1.1502 | 0.79% | |
| 010694 | 1.0709 | 1.0709 | 0.79% | |
| 011952 | 1.0335 | 1.1357 | 0.09% | |
| 014494 | 1.0929 | 1.1804 | 0.09% | |
| 014694 | 1.0688 | 1.0688 | 0.79% | |
| 015472 | 1.0278 | 1.0974 | 0.09% | |
| 015566 | 1.9813 | 2.1075 | 0.79% | |
| 015926 | 1.0721 | 1.1423 | 0.09% | |
| 016421 | 1.092 | 1.092 | 0.09% | |
| 016556 | 1.8745 | 1.8745 | 0.79% | |
| 019684 | 1.2514 | 1.2514 | 0.09% | |
| 019987 | 1.0503 | 1.0503 | 0.79% | |
| 020090 | 1.1742 | 1.1742 | 0.79% | |
| 020199 | 3.9757 | 3.9757 | 0.79% | |
| 020218 | 1.1467 | 1.1467 | 0.09% | |
| 020861 | 1.0321 | 1.0753 | 0.09% | |
| 023829 | 1.6093 | 1.6093 | 0.72% | |
| 024012 | 1.0257 | 1.0257 | 0.78% | |
| 024578 | 1.2002 | 1.2002 | 0.78% | |
| 024862 | 1.1016 | 1.1016 | 0.72% | |
| 025133 | 1.5244 | 1.5244 | 0.09% | |
| 025449 | 0.8418 | 0.8418 | 0.78% | |
| 025979 | 1.0022 | 1.0022 | 0.09% | |
| 026108 | 0.8801 | 0.8801 | 0.72% | |
| 159156 | 1.0224 | 1.0224 | 0.78% | |
| 159356 | 1.283 | 1.283 | 0.78% | |
| 159541 | 1.5908 | 1.5908 | 0.78% | |
| 519191 | 2.241 | 2.6036 | 0.79% | |
| 519197 | 1.5926 | 1.7486 | 0.79% | |
| 520700 | 1.5032 | 1.5032 | 0.78% | |
| 003329 | 1.0205 | 1.3676 | 0.09% | |
| 003751 | 2.0377 | 2.0377 | 0.79% | |
| 005313 | 1.6176 | 2.3535 | 0.78% | |
| 005401 | 1.5213 | 1.5213 | 0.79% | |
| 006172 | 1.0726 | 1.2694 | 0.09% | |
| 007501 | 2.5952 | 2.5952 | 0.79% | |
| 008332 | 1.4717 | 1.4717 | 0.09% | |
| 008633 | 1.079 | 1.079 | 0.79% | |
| 009982 | 1.2632 | 1.2632 | 0.78% | |
| 010611 | 1.6387 | 1.6387 | 0.79% | |
| 012436 | 1.1024 | 1.1024 | 0.79% | |
| 013010 | 1.0299 | 1.0299 | 0.79% | |
| 014693 | 1.0857 | 1.0857 | 0.79% | |
| 015207 | 1.0799 | 1.1223 | 0.09% | |
| 015955 | 1.078 | 1.078 | 0.79% | |
| 016580 | 1.3392 | 1.5593 | 0.09% | |
| 018183 | 0.7161 | 0.7161 | 0.78% | |
| 018185 | 1.3618 | 1.3618 | 0.79% | |
| 018475 | 1.0299 | 1.0299 | 0.58% | |
| 018489 | 1.7804 | 1.7804 | 0.78% | |
| 019988 | 1.0381 | 1.0381 | 0.79% | |
| 020492 | 1.125 | 1.125 | 0.79% | |
| 023479 | 1.0884 | 1.0884 | 0.72% | |
| 024107 | 1.0218 | 1.0218 | 0.09% | |
| 025387 | 1.0447 | 1.0447 | 0.78% | |
| 025389 | 1.0345 | 1.0345 | 0.78% | |
| 025447 | 1.2109 | 1.2109 | 0.79% | |
| 025448 | 1.2078 | 1.2078 | 0.79% | |
| 026241 | 1.1649 | 1.1649 | 0.09% | |
| 159656 | 1.154 | 1.154 | 0.78% | |
| 501075 | 2.6433 | 2.6433 | 0.79% | |
| 506001 | 1.3474 | 1.5207 | 0.79% | |
| 519196 | 4.6248 | 5.1185 | 0.79% | |
| 003159 | 1.0448 | 1.2896 | 0.09% | |
| 003518 | 1.0716 | 1.2876 | 0.09% | |
| 003519 | 1.0871 | 1.3254 | 0.09% | |
| 003748 | 1.0262 | 1.3205 | 0.09% | |
| 004571 | 1.2347 | 1.3377 | 0.09% | |
| 005300 | 3.678 | 3.678 | 0.79% | |
| 007183 | 0.8365 | 0.8365 | 0.79% | |
| 008121 | 1.1261 | 1.1261 | 0.79% | |
| 010612 | 1.5969 | 1.5969 | 0.79% | |
| 011535 | 1.0514 | 1.0514 | 0.79% | |
| 013207 | 1.123 | 1.123 | 0.09% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 017997 | 1.1891 | 1.1891 | 0.72% | |
| 018120 | 1.4218 | 1.4218 | 0.78% | |
| 018476 | 1.0356 | 1.0356 | 0.58% | |
| 018653 | 1.5824 | 1.5824 | 0.78% | |
| 019336 | 1.7015 | 1.7015 | 0.79% | |
| 019337 | 1.684 | 1.684 | 0.79% | |
| 019920 | 1.5449 | 1.5449 | 0.78% | |
| 020091 | 1.1648 | 1.1648 | 0.79% | |
| 020099 | 1.0584 | 1.0659 | 0.79% | |
| 020170 | 1.0412 | 1.0412 | 0.09% | |
| 020171 | 1.0382 | 1.0382 | 0.09% | |
| 020560 | 1.8575 | 1.8575 | 0.79% | |
| 020666 | 1.0297 | 1.0297 | 0.09% | |
| 023478 | 1.0077 | 1.0077 | 0.09% | |
| 023481 | 1.3118 | 1.3118 | 0.72% | |
| 023828 | 1.6121 | 1.6121 | 0.72% | |
| 024152 | 1.0637 | 1.0637 | 0.09% | |
| 024383 | 0.9565 | 0.9565 | 0.72% | |
| 024530 | 1.0172 | 1.0172 | 0.09% | |
| 025861 | 1.1595 | 1.1595 | 0.79% | |
| 159372 | 1.7522 | 1.7522 | 0.78% | |
| 161907 | 1.5956 | 2.7837 | 0.72% | |
| 161910 | 2.6297 | 3.1014 | 0.79% | |
| 519180 | 1.1727 | 3.5382 | 0.78% | |
| 519181 | 2.9977 | 6.0316 | 0.79% | |
| 519185 | 2.0263 | 3.4006 | 0.79% | |
| 519186 | 1.0519 | 1.8273 | 0.09% | |
| 519189 | 1.1734 | 1.5709 | 0.09% | |
| 519195 | 5.0151 | 5.4331 | 0.79% | |
| 519199 | 1.0495 | 1.27 | 0.09% | |
| 560620 | 1.0245 | 1.0245 | 0.78% | |
| 560630 | 1.1011 | 1.1011 | 0.78% | |
| 588070 | 1.7408 | 1.7408 | 0.78% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 200,820.43 | 94.12 |
| 2 | 债券及货币 | 13,365.34 | 06.26 |
| 3 | 现金 | 13,365.34 | 06.26 |
| 4 | 其他资产 | 190.05 | 00.09 |
| 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) |
| 603993 | 洛阳钼业 | 867.09 | 17,341.80 | 8.13% | -534.54 |
| 601899 | 紫金矿业 | 457.58 | 15,772.95 | 7.39% | -133.94 |
| 600489 | 中金黄金 | 476.22 | 11,124.50 | 5.21% | -262.21 |
| 000603 | 盛达资源 | 319.70 | 9,897.97 | 4.64% | -53.08 |
| 600549 | 厦门钨业 | 201.83 | 8,287.22 | 3.88% | 201.83 |
| 600362 | 江西铜业 | 148.49 | 8,155.07 | 3.82% | 148.49 |
| 002379 | 宏创控股 | 334.94 | 8,011.76 | 3.75% | 69.46 |
| 601872 | 招商轮船 | 883.22 | 7,931.32 | 3.72% | -345.74 |
| 600988 | 赤峰黄金 | 251.32 | 7,851.24 | 3.68% | -73.39 |
| 000630 | 铜陵有色 | 1,284.48 | 7,719.72 | 3.62% | 1284.48 |
| 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 |
| 365天≤X | 0.0% |
| 180天≤X<365天 | 0.25% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 168.68% | 90.81% | 18.44% | 11.26% | 10.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.08% | 31.35% | 23.18% | 23.18% | 90.81% | 66.21% | 70.5% | 63.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 1.07 | 1.27 |
| 夏普比率 | 271.17 | 143.06 | 47.24 |
| 特雷诺指数 | 0.06 | 0.12 | 0.03 |
| 詹森指数 | 0.43 | 0.26 | 0.11 |
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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