| 基金代码015287 | 基金经理包恺,张海啸 | 最新份额9,313.79万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-08-23 | 托管行浙商银行股份有限公司 |
| 首募规模3.33亿 | 托管费0.2% |
本基金主要投资于优质生活主题相关的资产,在力争控制组合风险的前提下,实现资产净值的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板,创业板及其他经中国证监会允许基金投资的股票,存托凭证),港股通标的股票,债券(包括国债,央行票据,金融债,企业债,公司债,中期票据,短期融资券,超短期融资券,次级债,政府支持机构债,政府支持债券,地方政府债,可交换债券,可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券),资产支持证券,债券回购,同业存单,银行存款,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,由公司根据产品特点自行约定收益分配次数、比例等,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;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每类基金份额净值减去相应类别基金每单位基金份额收益分配金额后均不能低于面值;4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。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。本基金可投资港股通标的股票,需承担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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 0.7433 | 0.7433 | -0.65% |
| 2026-6-10 | 0.7482 | 0.7482 | 0.16% |
| 2026-6-9 | 0.747 | 0.747 | 0.91% |
| 2026-6-8 | 0.7403 | 0.7403 | -1.45% |
| 2026-6-5 | 0.7512 | 0.7512 | -0.79% |
| 2026-6-4 | 0.7572 | 0.7572 | -0.47% |
| 2026-6-3 | 0.7608 | 0.7608 | -0.85% |
| 2026-6-2 | 0.7673 | 0.7673 | -0.78% |
| 2026-6-1 | 0.7733 | 0.7733 | 0.85% |
| 2026-5-29 | 0.7668 | 0.7668 | -0.39% |
| 2026-5-28 | 0.7698 | 0.7698 | -0.36% |
| 2026-5-27 | 0.7726 | 0.7726 | -1.39% |
| 2026-5-26 | 0.7835 | 0.7835 | -1.38% |
| 2026-5-25 | 0.7945 | 0.7945 | 0.11% |
| 2026-5-22 | 0.7936 | 0.7936 | 1.33% |
| 2026-5-21 | 0.7832 | 0.7832 | -1.78% |
| 2026-5-20 | 0.7974 | 0.7974 | -0.26% |
| 2026-5-19 | 0.7995 | 0.7995 | 0.21% |
| 2026-5-18 | 0.7978 | 0.7978 | -0.86% |
| 2026-5-15 | 0.8047 | 0.8047 | -1.34% |

张海啸先生:复旦大学经济学硕士,多年证券相关从业经验。曾任中海基金管理有限公司投研中心高级研究员,现任永赢基金管理有限公司权益投资部基金经理。现任永赢半导体产业智选混合型发起式证券投资基金基金经理(自2023-05-30起任职)、永赢优质生活混合型证券投资基金基金经理(自2024-06-17起任职)、永赢资源慧选混合型发起式证券投资基金基金经理(自2025-08-21起任职)、永赢先锋半导体智选混合型发起式证券投资基金基金经理(自2025-09-12起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢半导体产业智选混合发起A | 混合型 | 2023-05-30 至 今 | 3.0 | -33.57% | -18.01% |
| 永赢半导体产业智选混合发起C | 混合型 | 2023-05-30 至 今 | 3.0 | -33.76% | -18.01% |
| 永赢资源慧选混合发起A | 混合型 | 2025-08-13 至 今 | 0.8 | -- | -- |
| 永赢优质生活混合C | 混合型 | 2024-06-17 至 今 | 2.0 | -- | -- |
| 永赢优质精选混合发起A | 混合型 | 2023-11-29 至 2024-12-29 | 1.1 | -12.78% | -11.88% |
| 永赢优质精选混合发起C | 混合型 | 2023-11-29 至 2024-12-29 | 1.1 | -12.87% | -11.88% |
| 永赢先锋半导体智选混合发起A | 混合型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 永赢优质生活混合A | 混合型 | 2024-06-17 至 今 | 2.0 | -- | -- |
| 永赢先锋半导体智选混合发起C | 混合型 | 2025-08-29 至 今 | 0.8 | -- | -- |
| 永赢资源慧选混合发起C | 混合型 | 2025-08-13 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 包恺 | 2026-03-12 至 今 | 0年3个月零31天 | ||
| 张海啸 | 2024-06-17 至 今 | 1年-1个月零26天 | ||
| 光磊 | 2022-06-30 至 2024-08-21 | 2年1个月零22天 | -40.63 | -25.34 |

包恺女士:北京大学金融硕士,法学学士、经济学学士,多年证券相关从业经验。2018年加入永赢基金管理有限公司,历任食品饮料研究员、消费组组长。2024年07月29日至今,担任永赢消费龙头智选混合型发起式证券投资基金的基金经理,2024年11月25日至今,担任永赢消费鑫选6个月持有期混合型证券投资基金基金经理,2026年3月12日至今,担任永赢优质生活混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢消费鑫选6个月持有混合A | 混合型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 永赢消费龙头智选混合发起A | 混合型 | 2024-07-29 至 今 | 1.9 | -- | -- |
| 永赢优质生活混合C | 混合型 | 2026-03-12 至 今 | 0.3 | -- | -- |
| 永赢消费龙头智选混合发起C | 混合型 | 2024-07-29 至 今 | 1.9 | -- | -- |
| 永赢消费鑫选6个月持有混合C | 混合型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 永赢优质生活混合A | 混合型 | 2026-03-12 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 包恺 | 2026-03-12 至 今 | 0年3个月零31天 | ||
| 张海啸 | 2024-06-17 至 今 | 1年-1个月零26天 | ||
| 光磊 | 2022-06-30 至 2024-08-21 | 2年1个月零22天 | -40.63 | -25.34 |
| 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 |
|---|---|---|---|---|
| 026680 | 1.0665 | 1.0665 | -1.09% | |
| 026685 | 0.9988 | 0.9988 | -1.09% | |
| 024776 | 1.2543 | 1.2543 | -1.07% | |
| 027456 | 1.0128 | 1.0128 | -0.11% | |
| 025766 | 0.7724 | 0.7724 | -1.07% | |
| 026406 | 1.0059 | 1.0059 | -0.11% | |
| 025963 | 1.0785 | 1.0785 | -0.11% | |
| 026131 | 0.9831 | 0.9831 | -1.07% | |
| 007538 | 1.4596 | 1.6096 | -1.07% | |
| 007542 | 1.1763 | 1.2263 | -0.11% | |
| 007693 | 1.0613 | 1.1771 | -0.11% | |
| 006088 | 1.1448 | 1.2768 | -0.11% | |
| 006095 | 1.0285 | 1.2636 | -0.11% | |
| 007200 | 1.2439 | 1.3379 | -0.11% | |
| 005073 | 1.032 | 1.3121 | -0.11% | |
| 010092 | 1.2328 | 1.2328 | -0.11% | |
| 010621 | 1.0825 | 1.202 | -0.11% | |
| 006771 | 1.0097 | 1.2069 | -0.11% | |
| 019878 | 1.0614 | 1.0614 | -0.11% | |
| 015833 | 1.0135 | 1.0916 | -0.11% | |
| 015967 | 2.4483 | 2.4483 | -1.09% | |
| 018960 | 1.2338 | 1.2338 | -0.11% | |
| 018123 | 2.1446 | 2.1446 | -1.09% | |
| 019660 | 1.1082 | 1.1082 | -1.09% | |
| 013077 | 1.0845 | 1.1585 | -0.11% | |
| 014678 | 1.1445 | 1.1445 | -1.09% | |
| 014679 | 1.1315 | 1.1315 | -1.09% | |
| 002169 | 1.1372 | 1.3591 | -0.11% | |
| 022717 | 2.8239 | 2.8239 | -1.09% | |
| 023753 | 0.7846 | 0.7846 | -1.09% | |
| 023824 | 1.0564 | 1.0564 | -1.09% | |
| 023886 | 0.9482 | 0.9482 | -1.07% | |
| 023925 | 1.954 | 1.954 | -1.09% | |
| 023941 | 1.6274 | 1.6274 | -1.07% | |
| 025098 | 1.0129 | 1.0218 | -0.11% | |
| 020897 | 1.0322 | 1.0622 | -0.11% | |
| 021680 | 1.0546 | 1.0546 | -0.11% | |
| 024639 | 1.0235 | 1.0235 | -1.09% | |
| 014375 | 1.0637 | 1.0637 | -0.11% | |
| 016385 | 0.981 | 0.981 | -1.09% | |
| 017006 | 1.0732 | 1.0852 | -0.11% | |
| 015080 | 2.1688 | 2.1688 | -1.09% | |
| 159266 | 0.9732 | 0.9732 | -1.07% | |
| 005705 | 1.1628 | 1.3226 | -0.11% | |
| 007944 | 0.8985 | 0.8985 | -1.09% | |
| 006275 | 1.1569 | 1.2749 | -0.11% | |
| 026441 | 0.9106 | 0.9106 | -1.09% | |
| 025998 | 1.0177 | 1.0177 | -1.09% | |
| 026130 | 0.9192 | 0.9192 | -1.07% | |
| 007691 | 1.1079 | 1.1969 | -0.11% | |
| 007086 | 1.068 | 1.1666 | -0.11% | |
| 004230 | 1.0663 | 1.3982 | -0.11% | |
| 008480 | 1.3772 | 1.3772 | -1.09% | |
| 006635 | 1.2091 | 1.3031 | -0.11% | |
| 006850 | 1.1484 | 1.2919 | -0.11% | |
| 009985 | 1.0831 | 1.1546 | -0.11% | |
| 018746 | 1.1714 | 1.1714 | -0.11% | |
| 021918 | 0.6789 | 0.6789 | -1.09% | |
| 022364 | 5.8538 | 5.8538 | -1.09% | |
| 022368 | 3.102 | 3.102 | -1.09% | |
| 017688 | 1.003 | 1.041 | -0.11% | |
| 020412 | 1.602 | 1.602 | -1.07% | |
| 019218 | 1.0344 | 1.0524 | -0.11% | |
| 011983 | 1.1114 | 1.2017 | -0.11% | |
| 012682 | 1.0908 | 1.0908 | -1.09% | |
| 023915 | 1.9679 | 1.9679 | -1.09% | |
| 024202 | 1.5641 | 1.5641 | -1.09% | |
| 025209 | 2.2938 | 2.2938 | -1.09% | |
| 021345 | 1.1081 | 1.1081 | -0.11% | |
| 021387 | 1.1516 | 1.1516 | -0.11% | |
| 021679 | 1.0512 | 1.0512 | -0.11% | |
| 024576 | 1.0609 | 1.0609 | -1.07% | |
| 024672 | 0.9189 | 0.9189 | -1.09% | |
| 023421 | 1.6024 | 1.6024 | -1.09% | |
| 023531 | 0.9661 | 0.9661 | -1.07% | |
| 022667 | 1.1316 | 1.1586 | -0.11% | |
| 016384 | 0.9987 | 0.9987 | -1.09% | |
| 017220 | 1.0695 | 1.0695 | -1.09% | |
| 016191 | 1.1087 | 1.1087 | -0.11% | |
| 014089 | 1.2004 | 1.2004 | -0.11% | |
| 014234 | 1.0345 | 1.1455 | -0.11% | |
| 005507 | 1.0167 | 1.2983 | -0.11% | |
| 005508 | 1.0152 | 1.2806 | -0.11% | |
| 006237 | 1.0278 | 1.2567 | -0.11% | |
| 006266 | 3.2114 | 3.2114 | -1.09% | |
| 026428 | 1.0986 | 1.0986 | -1.07% | |
| 007692 | 1.0679 | 1.1902 | -0.11% | |
| 006944 | 1.0226 | 1.1585 | -0.11% | |
| 008920 | 3.2239 | 3.2239 | -1.09% | |
| 008481 | 1.3606 | 1.3606 | -1.09% | |
| 006577 | 1.056 | 1.275 | -0.11% | |
| 006661 | 1.0501 | 1.1957 | -0.11% | |
| 020056 | 1.0424 | 1.0424 | -0.11% | |
| 015829 | 0.5343 | 0.5343 | -1.09% | |
| 018962 | 1.0775 | 1.1163 | -0.11% | |
| 018122 | 2.1708 | 2.1708 | -1.09% | |
| 018206 | 1.0888 | 1.0888 | -0.11% | |
| 011093 | 1.9685 | 1.9685 | -1.09% | |
| 012442 | 1.3637 | 1.3637 | -1.09% | |
| 023305 | 1.3838 | 1.3838 | -1.07% | |
| 023755 | 1.2563 | 1.2563 | -1.07% | |
| 023887 | 0.9449 | 0.9449 | -1.07% | |
| 024194 | 1.4918 | 1.4918 | -1.07% | |
| 025099 | 1.0065 | 1.0065 | -0.11% | |
| 025100 | 1.0032 | 1.0032 | -0.11% | |
| 025208 | 2.3037 | 2.3037 | -1.09% | |
| 025216 | 1.3598 | 1.3598 | -1.09% | |
| 025439 | 0.8761 | 0.8761 | -1.09% | |
| 021279 | 2.1354 | 2.1354 | -1.07% | |
| 024577 | 1.0582 | 1.0582 | -1.07% | |
| 024673 | 0.9156 | 0.9156 | -1.09% | |
| 023535 | 0.9538 | 0.9538 | -1.07% | |
| 016503 | 1.0262 | 1.0262 | -1.09% | |
| 017007 | 1.0649 | 1.0769 | -0.11% | |
| 017328 | 1.0967 | 1.0967 | -0.11% | |
| 015079 | 2.2426 | 2.2426 | -1.09% | |
| 014088 | 1.2218 | 1.2218 | -0.11% | |
| 015469 | 1.107 | 1.1223 | -0.11% | |
| 159223 | 1.1253 | 1.1253 | -1.07% | |
| 005704 | 1.0223 | 1.2822 | -0.11% | |
| 511150 | 101.8938 | 1.0189 | -0.11% | |
| 006187 | 1.0471 | 1.214 | -0.11% | |
| 006252 | 1.6968 | 1.6968 | -1.09% | |
| 006269 | 3.1597 | 3.1597 | -1.09% | |
| 006287 | 1.1389 | 1.2867 | -0.11% | |
| 024736 | 0.946 | 0.946 | -1.09% | |
| 024775 | 1.2533 | 1.2533 | -1.07% | |
| 024860 | 0.6977 | 0.6977 | -1.07% | |
| 025962 | 1.0807 | 1.0807 | -0.11% | |
| 007351 | 1.0769 | 1.1668 | -0.11% | |
| 007482 | 1.1373 | 1.2532 | -0.11% | |
| 007665 | 2.1018 | 2.3118 | -1.07% | |
| 006089 | 1.127 | 1.258 | -0.11% | |
| 006094 | 1.0354 | 1.2813 | -0.11% | |
| 006925 | 1.0714 | 1.22 | -0.11% | |
| 007114 | 2.8211 | 2.8211 | -1.09% | |
| 007279 | 1.1692 | 1.2567 | -0.11% | |
| 004238 | 1.1285 | 1.4192 | -0.11% | |
| 010563 | 1.2786 | 1.2786 | -1.09% | |
| 006576 | 1.0185 | 1.2769 | -0.11% | |
| 006707 | 1.3169 | 1.3244 | -0.11% | |
| 006836 | 1.6274 | 1.6274 | -1.09% | |
| 002522 | 1.3041 | 1.4663 | -0.11% | |
| 009983 | 0.7041 | 0.7041 | -1.09% | |
| 020055 | 1.0513 | 1.0513 | -0.11% | |
| 020139 | 1.3629 | 1.3629 | -1.09% | |
| 018747 | 1.1602 | 1.1602 | -0.11% | |
| 563520 | 1.2217 | 1.2217 | -1.07% | |
| 022268 | 1.0973 | 1.0973 | -0.11% | |
| 022312 | 1.381 | 1.381 | -1.07% | |
| 021241 | 1.1247 | 1.1247 | -0.11% | |
| 015789 | 1.3597 | 1.3597 | -1.09% | |
| 015828 | 0.5429 | 0.5429 | -1.09% | |
| 018961 | 1.1308 | 1.1578 | -0.11% | |
| 018124 | 2.3655 | 2.3655 | -1.09% | |
| 011984 | 1.1634 | 1.1929 | -0.11% | |
| 011203 | 0.6968 | 0.6968 | -1.09% | |
| 517520 | 1.7002 | 1.7002 | -1.07% | |
| 012406 | 0.7644 | 0.7644 | -1.09% | |
| 012407 | 0.7573 | 0.7573 | -1.09% | |
| 008723 | 1.115 | 1.1665 | -1.09% | |
| 159883 | 0.425 | 0.425 | -1.07% | |
| 023248 | 1.0155 | 1.0155 | -0.11% | |
| 023282 | 1.0563 | 1.0563 | -0.11% | |
| 023306 | 1.3777 | 1.3777 | -1.07% | |
| 024195 | 1.4885 | 1.4885 | -1.07% | |
| 025217 | 1.3529 | 1.3529 | -1.09% | |
| 025440 | 0.874 | 0.874 | -1.09% | |
| 021307 | 1.0134 | 1.0555 | -0.11% | |
| 021443 | 1.0642 | 1.0642 | -0.11% | |
| 020755 | 3.174 | 3.174 | -1.09% | |
| 021054 | 1.1656 | 1.2106 | -0.11% | |
| 021079 | 1.0622 | 1.0622 | -0.11% | |
| 021764 | 1.064 | 1.064 | -0.11% | |
| 023438 | 1.6184 | 1.6184 | -1.07% | |
| 023546 | 1.0527 | 1.0527 | -0.11% | |
| 022564 | 1.0985 | 1.1085 | -0.11% | |
| 022662 | 1.1143 | 1.1143 | -0.11% | |
| 017221 | 1.0548 | 1.0548 | -1.09% | |
| 017234 | 3.129 | 3.129 | -1.09% | |
| 015288 | 0.7289 | 0.7289 | -1.09% | |
| 005711 | 2.1682 | 2.3282 | -1.09% | |
| 006276 | 1.1727 | 1.2877 | -0.11% | |
| 024774 | 1.2554 | 1.2554 | -1.07% | |
| 026129 | 0.9193 | 0.9193 | -1.07% | |
| 007427 | 1.0878 | 1.2569 | -0.11% | |
| 007539 | 1.4485 | 1.5985 | -1.07% | |
| 007664 | 2.0963 | 2.3163 | -1.07% | |
| 007720 | 1.0208 | 1.1455 | -0.11% | |
| 005074 | 1.0235 | 1.2991 | -0.11% | |
| 008302 | 1.2401 | 1.2401 | -0.11% | |
| 006558 | 1.0661 | 1.267 | -0.11% | |
| 006708 | 1.3764 | 1.3839 | -0.11% | |
| 018603 | 1.2141 | 1.2141 | -1.09% | |
| 018648 | 1.1023 | 1.1023 | -1.09% | |
| 022311 | 1.3879 | 1.3879 | -1.07% | |
| 022360 | 1.2249 | 1.2249 | -0.11% | |
| 022365 | 5.7963 | 5.7963 | -1.09% | |
| 021242 | 1.1163 | 1.1163 | -0.11% | |
| 015790 | 1.3387 | 1.3387 | -1.09% | |
| 015915 | 1.3842 | 1.3842 | -1.09% | |
| 019069 | 1.1721 | 1.1721 | -0.11% | |
| 019432 | 2.3274 | 2.3274 | -1.09% | |
| 014599 | 1.2671 | 1.2671 | -1.09% | |
| 010923 | 1.228 | 1.228 | -1.09% | |
| 011004 | 1.117 | 1.117 | -1.09% | |
| 012530 | 1.6349 | 1.6349 | -1.09% | |
| 025168 | 1.0059 | 1.0059 | -1.07% | |
| 021444 | 1.06 | 1.06 | -0.11% | |
| 020758 | 3.1405 | 3.1405 | -1.09% | |
| 021078 | 1.0598 | 1.0598 | -0.11% | |
| 024394 | 0.8395 | 0.8395 | -1.02% | |
| 023530 | 0.9691 | 0.9691 | -1.07% | |
| 022619 | 1.0346 | 1.0346 | -0.11% | |
| 016409 | 1.0748 | 1.0748 | -1.09% | |
| 016502 | 1.0398 | 1.0398 | -1.09% | |
| 016560 | 1.3816 | 1.3816 | -1.09% | |
| 016675 | 1.0847 | 1.0847 | -0.11% | |
| 016192 | 1.1004 | 1.1004 | -0.11% | |
| 015287 | 0.7482 | 0.7482 | -1.09% | |
| 013595 | 1.1746 | 1.1746 | -1.09% | |
| 013700 | 1.1239 | 1.1239 | -0.11% | |
| 159141 | 1.3021 | 1.3021 | -1.07% | |
| 159206 | 1.5958 | 1.5958 | -1.07% | |
| 006253 | 1.6692 | 1.6692 | -1.09% | |
| 159386 | 1.3234 | 1.3234 | -1.07% | |
| 026440 | 0.9127 | 0.9127 | -1.09% | |
| 025997 | 1.0196 | 1.0196 | -1.09% | |
| 026132 | 0.9824 | 0.9824 | -1.07% | |
| 007323 | 1.0301 | 1.1789 | -0.11% | |
| 007348 | 1.1331 | 1.181 | -0.11% | |
| 007543 | 1.1603 | 1.2103 | -0.11% | |
| 006044 | 1.0823 | 1.2919 | -0.11% | |
| 006092 | 1.0489 | 1.3162 | -0.11% | |
| 006093 | 1.0541 | 1.3112 | -0.11% | |
| 003898 | 1.0175 | 1.3394 | -0.11% | |
| 010560 | 1.2086 | 1.2086 | -1.09% | |
| 009866 | 1.105 | 1.2405 | -0.11% | |
| 009171 | 1.089 | 1.199 | -0.11% | |
| 022088 | 1.0911 | 1.0911 | -0.11% | |
| 022298 | 1.1141 | 1.1141 | -1.09% | |
| 015916 | 1.3652 | 1.3652 | -1.09% | |
| 020287 | 0.9235 | 0.9235 | -1.09% | |
| 011204 | 0.6822 | 0.6822 | -1.09% | |
| 011315 | 0.9266 | 0.9266 | -1.09% | |
| 008618 | 0.9951 | 0.9951 | -1.07% | |
| 008722 | 1.1155 | 1.2653 | -0.11% | |
| 023756 | 1.2526 | 1.2526 | -1.07% | |
| 023942 | 1.6241 | 1.6241 | -1.07% | |
| 024319 | 0.8283 | 0.8283 | -1.09% | |
| 024320 | 0.8246 | 0.8246 | -1.09% | |
| 025169 | 1.0036 | 1.0036 | -1.07% | |
| 021278 | 2.1529 | 2.1529 | -1.07% | |
| 024638 | 1.0253 | 1.0253 | -1.09% | |
| 159721 | 1.1362 | 1.1362 | -1.07% | |
| 016386 | 0.8738 | 0.8738 | -1.09% | |
| 016674 | 1.0949 | 1.0949 | -0.11% | |
| 017329 | 1.0873 | 1.0873 | -0.11% | |
| 013415 | 0.5352 | 0.5352 | -1.07% | |
| 013416 | 0.5305 | 0.5305 | -1.07% | |
| 159165 | 0.8137 | 0.8137 | -1.07% | |
| 159170 | 0.8782 | 0.8782 | -1.07% | |
| 026681 | 1.0651 | 1.0651 | -1.09% | |
| 026684 | 0.9998 | 0.9998 | -1.09% | |
| 024735 | 0.9509 | 0.9509 | -1.09% | |
| 024861 | 0.6967 | 0.6967 | -1.07% | |
| 159366 | 1.1246 | 1.1246 | -1.07% | |
| 159378 | 1.1318 | 1.1318 | -1.07% | |
| 025765 | 0.7728 | 0.7728 | -1.07% | |
| 026405 | 1.0064 | 1.0064 | -0.11% | |
| 026429 | 1.0989 | 1.0989 | -1.07% | |
| 007719 | 1.0168 | 1.1614 | -0.11% | |
| 006043 | 1.0862 | 1.3066 | -0.11% | |
| 010562 | 1.2929 | 1.2929 | -1.09% | |
| 006559 | 1.0378 | 1.262 | -0.11% | |
| 002521 | 1.3111 | 3.3287 | -0.11% | |
| 020138 | 1.3795 | 1.3795 | -1.09% | |
| 563690 | 1.0151 | 1.0151 | -1.07% | |
| 022204 | 1.2014 | 1.2014 | -1.07% | |
| 022205 | 1.1939 | 1.1939 | -1.07% | |
| 015832 | 1.0144 | 1.0995 | -0.11% | |
| 015968 | 2.4115 | 2.4115 | -1.09% | |
| 020288 | 0.9147 | 0.9147 | -1.09% | |
| 018125 | 2.3369 | 2.3369 | -1.09% | |
| 019217 | 1.0408 | 1.0588 | -0.11% | |
| 008558 | 1.1509 | 1.2359 | -0.11% | |
| 008559 | 1.1373 | 1.2223 | -0.11% | |
| 022718 | 2.801 | 2.801 | -1.09% | |
| 023249 | 1.012 | 1.012 | -0.11% | |
| 023283 | 1.0512 | 1.0512 | -0.11% | |
| 023825 | 1.0518 | 1.0518 | -1.09% | |
| 021346 | 1.1006 | 1.1006 | -0.11% | |
| 020898 | 1.0621 | 1.0621 | -0.11% | |
| 021587 | 1.1449 | 1.1449 | -0.11% | |
| 023443 | 1.0931 | 1.0931 | -1.09% | |
| 022660 | 1.015 | 1.0441 | -0.11% | |
| 016387 | 0.8613 | 0.8613 | -1.09% | |
| 016549 | 0.8149 | 0.8149 | -1.09% | |
| 016550 | 0.803 | 0.803 | -1.09% | |
| 014167 | 1.2152 | 1.2152 | -0.11% | |
| 013699 | 1.1341 | 1.1341 | -0.11% | |
| 006444 | 1.0521 | 1.2765 | -0.11% | |
| 005703 | 1.024 | 1.2987 | -0.11% | |
| 006186 | 1.0489 | 1.2253 | -0.11% | |
| 024737 | 0.9949 | 0.9949 | -1.09% | |
| 024738 | 0.9899 | 0.9899 | -1.09% | |
| 007347 | 1.1037 | 1.2266 | -0.11% | |
| 007352 | 1.0612 | 1.1501 | -0.11% | |
| 007373 | 1.0781 | 1.227 | -0.11% | |
| 007374 | 1.1655 | 1.2023 | -0.11% | |
| 007113 | 2.8589 | 2.8589 | -1.09% | |
| 007199 | 1.1434 | 1.1624 | -0.11% | |
| 008919 | 3.2646 | 3.2646 | -1.09% | |
| 009932 | 1.3912 | 1.3912 | -1.09% | |
| 006505 | 1.0383 | 1.247 | -0.11% | |
| 006506 | 1.0417 | 1.2337 | -0.11% | |
| 006660 | 1.0599 | 1.2083 | -0.11% | |
| 006852 | 1.0985 | 1.2044 | -0.11% | |
| 009172 | 1.0801 | 1.1901 | -0.11% | |
| 588520 | 1.4394 | 1.4394 | -1.07% | |
| 017687 | 1.0885 | 1.1165 | -0.11% | |
| 019068 | 1.2247 | 1.2247 | -0.11% | |
| 019070 | 1.1813 | 1.1813 | -0.11% | |
| 020411 | 1.6134 | 1.6134 | -1.07% | |
| 019431 | 2.3627 | 2.3627 | -1.09% | |
| 014598 | 1.2888 | 1.2888 | -1.09% | |
| 515730 | 0.8959 | 0.8959 | -1.07% | |
| 012681 | 1.0982 | 1.0982 | -1.09% | |
| 008619 | 0.9831 | 0.9831 | -1.07% | |
| 023754 | 0.7784 | 0.7784 | -1.09% | |
| 024203 | 1.555 | 1.555 | -1.09% | |
| 025228 | 1.1244 | 1.1244 | -0.11% | |
| 020939 | 1.0606 | 1.0606 | -0.11% | |
| 020940 | 1.0562 | 1.0562 | -0.11% | |
| 021055 | 1.2095 | 1.2195 | -0.11% | |
| 021077 | 1.0631 | 1.0631 | -0.11% | |
| 021678 | 1.0562 | 1.0562 | -0.11% | |
| 024393 | 0.8421 | 0.8421 | -1.02% | |
| 023420 | 1.6098 | 1.6098 | -1.09% | |
| 023437 | 1.6219 | 1.6219 | -1.07% | |
| 023534 | 0.9557 | 0.9557 | -1.07% | |
| 022620 | 1.0316 | 1.0316 | -0.11% | |
| 016561 | 1.3618 | 1.3618 | -1.09% | |
| 014892 | 1.1722 | 1.1722 | -1.09% | |
| 014893 | 1.152 | 1.152 | -1.09% | |
| 014966 | 1.0279 | 1.1019 | -0.11% | |
| 013654 | 1.0432 | 1.1492 | -0.11% | |
| 006443 | 1.0512 | 1.2959 | -0.11% | |
| 006288 | 1.122 | 1.2678 | -0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,035.18 | 81.17 |
| 2 | 债券及货币 | 8,029.95 | 21.00 |
| 3 | 现金 | 8,029.95 | 21.00 |
| 4 | 其他资产 | 01.57 | 00.00 |
| 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 | 02.60 | 3,770.00 | 9.86% | -0.40 |
| 601888 | 中国中免 | 38.10 | 2,681.39 | 7.01% | 16.10 |
| 300972 | 万辰集团 | 13.89 | 2,534.92 | 6.63% | -4.11 |
| 600754 | 锦江酒店 | 80.00 | 2,149.60 | 5.62% | 0.00 |
| 003006 | 百亚股份 | 111.35 | 1,934.15 | 5.06% | 51.35 |
| 000858 | 五粮液 | 18.00 | 1,858.86 | 4.86% | 18.00 |
| 603737 | 三棵树 | 29.42 | 1,491.59 | 3.90% | 29.42 |
| 02423 | 贝壳-W | 38.79 | 1,298.06 | 3.40% | -46.21 |
| 001221 | 悍高集团 | 18.48 | 1,265.88 | 3.31% | 18.48 |
| 002602 | 世纪华通 | 74.78 | 1,193.49 | 3.12% | 74.78 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
| 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 |
|---|---|---|---|---|
| -30.47% | -19.19% | -3.38% | 0.0% | -7.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.1% | -13.4% | -14.81% | -14.81% | -19.19% | -9.81% | 0.0% | -25.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.95 | 0.83 |
| 夏普比率 | -152.51 | 25.93 | -36.54 |
| 特雷诺指数 | -0.05 | 0.02 | -0.02 |
| 詹森指数 | -0.31 | -0.08 | -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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