| 基金代码018356 | 基金经理刘文杰 | 最新份额2,042.15万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-06-20 | 托管行 |
| 首募规模5.0亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争实现基金资产的长期增值。
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、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、公开发行的证券公司短期公司债、政府支持机构债、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)、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、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)。本基金可根据法律法规的规定参与融资业务。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、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基金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 |
| 2026-3-18 | 1.1543 | 1.1543 | 0.63% |
| 2026-3-17 | 1.1471 | 1.1471 | -1.61% |
| 2026-3-16 | 1.1659 | 1.1659 | -1.22% |
| 2026-3-13 | 1.1803 | 1.1803 | -1.44% |
| 2026-3-12 | 1.1976 | 1.1976 | 0.09% |
| 2026-3-11 | 1.1965 | 1.1965 | 0.39% |
| 2026-3-10 | 1.1919 | 1.1919 | 1.25% |
| 2026-3-9 | 1.1772 | 1.1772 | -0.73% |
| 2026-3-6 | 1.1859 | 1.1859 | 0.37% |
| 2026-3-5 | 1.1815 | 1.1815 | 1.14% |
| 2026-3-4 | 1.1682 | 1.1682 | 0.02% |
| 2026-3-3 | 1.168 | 1.168 | -3.59% |
| 2026-3-2 | 1.2115 | 1.2115 | 1.85% |
| 2026-2-27 | 1.1895 | 1.1895 | 1.22% |
| 2026-2-26 | 1.1752 | 1.1752 | 0.74% |
| 2026-2-25 | 1.1666 | 1.1666 | 0.86% |
| 2026-2-24 | 1.1567 | 1.1567 | 1.85% |
| 2026-2-13 | 1.1357 | 1.1357 | -2.65% |
| 2026-2-12 | 1.1666 | 1.1666 | 0.58% |
| 2026-2-11 | 1.1599 | 1.1599 | 0.58% |

刘文杰先生:清华大学计算机科学与技术专业硕士,2021年9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,历任专户投资部投资经理。曾任上海东方证券资产管理有限公司权益研究部行业研究员、私募权益投资部投资经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家多元价值混合发起式A | 混合型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 万家多元价值混合发起式C | 混合型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 万家欣优混合C | 混合型 | 2025-07-05 至 今 | 0.7 | -- | -- |
| 万家欣优混合A | 2025-07-05 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘文杰 | 2025-07-05 至 今 | 0年8个月零14天 | ||
| 高源 | 2023-05-27 至 2025-07-05 | 2年1个月零8天 | -15.18 | -19.98 |
| 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 |
|---|---|---|---|---|
| 010297 | 0.9472 | 0.9472 | 0.79% | |
| 003327 | 1.2669 | 1.4596 | 0.09% | |
| 003330 | 1.019 | 1.3469 | 0.09% | |
| 009199 | 2.462 | 2.462 | 0.79% | |
| 002665 | 1.3168 | 1.3898 | 0.79% | |
| 016787 | 1.0528 | 1.1615 | 0.09% | |
| 015022 | 1.0035 | 1.0947 | 0.09% | |
| 015610 | 0.9068 | 0.9068 | 0.79% | |
| 013208 | 1.1128 | 1.1128 | 0.09% | |
| 013327 | 0.9135 | 0.9135 | 0.79% | |
| 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% | |
| 014260 | 1.4661 | 2.6794 | 0.79% | |
| 018741 | 1.0781 | 1.0781 | 0.09% | |
| 588840 | 1.2715 | 1.2715 | 0.78% | |
| 016167 | 0.9253 | 0.9253 | 0.79% | |
| 015987 | 1.3577 | 1.3577 | 0.79% | |
| 020272 | 1.7623 | 1.7623 | 0.72% | |
| 020491 | 1.1373 | 1.1373 | 0.79% | |
| 018380 | 1.2555 | 1.2555 | 0.78% | |
| 019879 | 2.0385 | 2.0385 | 0.78% | |
| 019921 | 1.5377 | 1.5377 | 0.78% | |
| 024579 | 1.1986 | 1.1986 | 0.78% | |
| 023572 | 1.1678 | 1.1828 | 0.72% | |
| 022709 | 4.9713 | 4.9713 | 0.79% | |
| 022967 | 1.2562 | 1.2562 | 0.72% | |
| 004572 | 1.1929 | 1.2939 | 0.09% | |
| 006173 | 1.0607 | 1.2387 | 0.09% | |
| 006233 | 2.7569 | 3.2369 | 0.79% | |
| 005400 | 1.5889 | 1.5889 | 0.79% | |
| 006085 | 2.2679 | 2.4358 | 0.79% | |
| 007182 | 0.8541 | 0.8541 | 0.79% | |
| 008331 | 1.5068 | 1.5068 | 0.09% | |
| 011166 | 1.0586 | 1.1622 | 0.09% | |
| 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% | |
| 012351 | 1.4747 | 1.4747 | 0.78% | |
| 025980 | 1.0018 | 1.0018 | 0.09% | |
| 025388 | 1.0352 | 1.0352 | 0.78% | |
| 010054 | 0.6874 | 0.6874 | 0.79% | |
| 003328 | 1.2474 | 1.4342 | 0.09% | |
| 005312 | 1.9276 | 1.9276 | 0.79% | |
| 006729 | 1.6753 | 2.3177 | 0.78% | |
| 009339 | 1.1079 | 1.1596 | 0.09% | |
| 002671 | 1.933 | 2.133 | 0.78% | |
| 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% | |
| 159393 | 4.8392 | 1.2354 | 0.78% | |
| 016414 | 1.0185 | 1.1013 | 0.09% | |
| 563580 | 1.2762 | 1.2762 | 0.78% | |
| 016164 | 0.8315 | 0.8315 | 0.79% | |
| 017818 | 1.0179 | 1.0832 | 0.09% | |
| 019083 | 1.0669 | 1.0669 | 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% | |
| 021276 | 1.4512 | 1.4512 | 0.78% | |
| 020572 | 1.044 | 1.044 | 0.09% | |
| 020573 | 1.0395 | 1.0395 | 0.09% | |
| 020975 | 1.5977 | 1.5977 | 0.79% | |
| 023480 | 1.0867 | 1.0867 | 0.72% | |
| 022917 | 1.5781 | 1.5781 | 0.78% | |
| 004464 | 1.018 | 1.3276 | 0.09% | |
| 003735 | 1.5265 | 1.5265 | 0.79% | |
| 005650 | 1.7035 | 1.7035 | 0.79% | |
| 007704 | 1.0801 | 1.1614 | 0.09% | |
| 011534 | 1.072 | 1.072 | 0.79% | |
| 011244 | 1.103 | 1.103 | 0.79% | |
| 519198 | 1.836 | 2.336 | 0.79% | |
| 013009 | 1.0517 | 1.0517 | 0.79% | |
| 025501 | 0.9841 | 0.9841 | 0.78% | |
| 009981 | 1.2894 | 1.2894 | 0.78% | |
| 010055 | 0.6693 | 0.6693 | 0.79% | |
| 003160 | 1.0356 | 1.2514 | 0.09% | |
| 010691 | 1.1219 | 1.1219 | 0.79% | |
| 161903 | 1.3612 | 5.0113 | 0.79% | |
| 161914 | 0.7999 | 0.7999 | 0.79% | |
| 161915 | 0.7778 | 0.7778 | 0.79% | |
| 005311 | 2.0241 | 2.0241 | 0.79% | |
| 001488 | 1.8683 | 1.8683 | 0.79% | |
| 002670 | 1.5668 | 1.7248 | 0.78% | |
| 016788 | 1.426 | 1.426 | 0.72% | |
| 016789 | 1.4115 | 1.4115 | 0.72% | |
| 016929 | 1.018 | 1.0817 | 0.09% | |
| 016954 | 2.9598 | 2.9598 | 0.79% | |
| 015558 | 1.5699 | 2.7462 | 0.72% | |
| 013326 | 0.933 | 0.933 | 0.79% | |
| 159208 | 1.3958 | 1.3958 | 0.78% | |
| 159327 | 2.0382 | 2.0382 | 0.78% | |
| 560860 | 1.7423 | 1.7423 | 0.78% | |
| 017819 | 1.0158 | 1.08 | 0.09% | |
| 015988 | 1.3395 | 1.3395 | 0.79% | |
| 018999 | 2.3216 | 2.3216 | 0.79% | |
| 019000 | 2.3037 | 2.3037 | 0.79% | |
| 020219 | 1.1372 | 1.1372 | 0.09% | |
| 018242 | 0.974 | 0.974 | 0.79% | |
| 018356 | 1.1543 | 1.1543 | 0.79% | |
| 019880 | 2.0161 | 2.0161 | 0.78% | |
| 020098 | 1.0662 | 1.0744 | 0.79% | |
| 018490 | 1.7707 | 1.7707 | 0.78% | |
| 022183 | 1.0176 | 1.0545 | 0.09% | |
| 021275 | 1.4598 | 1.4598 | 0.78% | |
| 024466 | 1.1947 | 1.1947 | 0.79% | |
| 024531 | 1.0162 | 1.0162 | 0.09% | |
| 023477 | 1.0089 | 1.0089 | 0.09% | |
| 023482 | 1.3124 | 1.3124 | 0.72% | |
| 023573 | 1.1656 | 1.1806 | 0.72% | |
| 022714 | 4.5957 | 4.5957 | 0.79% | |
| 004641 | 1.9148 | 1.9148 | 0.79% | |
| 004682 | 1.0883 | 1.3008 | 0.09% | |
| 006234 | 2.6699 | 3.1394 | 0.79% | |
| 007926 | 1.0395 | 1.2552 | 0.09% | |
| 519187 | 1.0468 | 1.7535 | 0.09% | |
| 519193 | 1.8916 | 1.8916 | 0.78% | |
| 012435 | 1.1227 | 1.1227 | 0.79% | |
| 008634 | 1.0461 | 1.0461 | 0.79% | |
| 026107 | 0.8806 | 0.8806 | 0.72% | |
| 026618 | 0.946 | 0.946 | 0.79% | |
| 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% | |
| 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% | |
| 005299 | 3.8336 | 3.8336 | 0.79% | |
| 001634 | 1.2756 | 1.4305 | 0.79% | |
| 013961 | 1.0045 | 1.0045 | 0.79% | |
| 015611 | 0.8906 | 0.8906 | 0.79% | |
| 159248 | 1.5148 | 1.5148 | 0.78% | |
| 159628 | 1.4324 | 1.4324 | 0.78% | |
| 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% | |
| 016163 | 0.8462 | 0.8462 | 0.79% | |
| 016166 | 0.9419 | 0.9419 | 0.79% | |
| 017787 | 2.6758 | 2.6758 | 0.79% | |
| 015925 | 1.0752 | 1.1575 | 0.09% | |
| 019077 | 1.5726 | 1.5726 | 0.79% | |
| 019084 | 1.062 | 1.062 | 0.09% | |
| 020271 | 1.7694 | 1.7694 | 0.72% | |
| 017996 | 1.1964 | 1.1964 | 0.72% | |
| 020665 | 1.0335 | 1.0335 | 0.09% | |
| 020976 | 1.5857 | 1.5857 | 0.79% | |
| 024465 | 1.1991 | 1.1991 | 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% | |
| 004465 | 1.0162 | 1.3128 | 0.09% | |
| 003520 | 1.0165 | 1.3075 | 0.09% | |
| 510680 | 3.1756 | 3.1756 | 0.78% | |
| 006133 | 3.0654 | 3.5928 | 0.79% | |
| 008979 | 1.2368 | 1.2368 | 0.79% | |
| 004079 | 1.0944 | 1.3548 | 0.09% | |
| 008492 | 1.1919 | 1.1919 | 0.79% | |
| 007703 | 1.087 | 1.1704 | 0.09% | |
| 012350 | 1.4971 | 1.4971 | 0.78% | |
| 012007 | 1.053 | 1.2915 | 0.79% | |
| 026617 | 0.9466 | 0.9466 | 0.79% | |
| 025386 | 1.0467 | 1.0467 | 0.78% | |
| 025445 | 1.2147 | 1.2147 | 0.78% | |
| 005094 | 5.0036 | 5.0036 | 0.79% | |
| 001530 | 1.1049 | 1.3102 | 0.79% | |
| 006730 | 1.634 | 2.2593 | 0.78% | |
| 016928 | 1.0241 | 1.0908 | 0.09% | |
| 159251 | 0.88 | 0.88 | 0.78% | |
| 016600 | 4.9298 | 4.9298 | 0.79% | |
| 018654 | 1.5668 | 1.5668 | 0.78% | |
| 018742 | 1.0665 | 1.0665 | 0.09% | |
| 560360 | 1.515 | 1.515 | 0.78% | |
| 018121 | 1.4135 | 1.4135 | 0.78% | |
| 024011 | 1.0269 | 1.0269 | 0.78% | |
| 024106 | 1.0237 | 1.0237 | 0.09% | |
| 020561 | 1.8375 | 1.8375 | 0.79% | |
| 020798 | 1.2131 | 1.2131 | 0.09% | |
| 024384 | 0.9558 | 0.9558 | 0.72% | |
| 024676 | 1.2926 | 1.2926 | 0.79% | |
| 024677 | 1.2882 | 1.2882 | 0.79% | |
| 022623 | 1.0156 | 1.0156 | 0.09% | |
| 004681 | 1.1031 | 1.3204 | 0.09% | |
| 003734 | 1.5387 | 1.5387 | 0.79% | |
| 003747 | 1.0282 | 1.3257 | 0.09% | |
| 006281 | 3.3321 | 3.3321 | 0.79% | |
| 005821 | 1.5187 | 2.7476 | 0.79% | |
| 004080 | 1.0904 | 1.3377 | 0.09% | |
| 011243 | 1.1241 | 1.1241 | 0.79% | |
| 012195 | 1.1683 | 1.1683 | 0.79% | |
| 025450 | 0.8398 | 0.8398 | 0.78% | |
| 010296 | 0.973 | 0.973 | 0.79% | |
| 010690 | 1.1502 | 1.1502 | 0.79% | |
| 010694 | 1.0709 | 1.0709 | 0.79% | |
| 005314 | 1.5943 | 2.2989 | 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% | |
| 009338 | 1.1223 | 1.1788 | 0.09% | |
| 002664 | 1.3434 | 1.4534 | 0.79% | |
| 015472 | 1.0278 | 1.0974 | 0.09% | |
| 015566 | 1.9813 | 2.1075 | 0.79% | |
| 159156 | 1.0224 | 1.0224 | 0.78% | |
| 159356 | 1.283 | 1.283 | 0.78% | |
| 159541 | 1.5908 | 1.5908 | 0.78% | |
| 014494 | 1.0929 | 1.1804 | 0.09% | |
| 016421 | 1.092 | 1.092 | 0.09% | |
| 016556 | 1.8745 | 1.8745 | 0.79% | |
| 015926 | 1.0721 | 1.1423 | 0.09% | |
| 020218 | 1.1467 | 1.1467 | 0.09% | |
| 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% | |
| 023829 | 1.6093 | 1.6093 | 0.72% | |
| 024012 | 1.0257 | 1.0257 | 0.78% | |
| 025133 | 1.5244 | 1.5244 | 0.09% | |
| 020861 | 1.0321 | 1.0753 | 0.09% | |
| 024578 | 1.2002 | 1.2002 | 0.78% | |
| 003521 | 1.0069 | 1.2965 | 0.09% | |
| 006132 | 3.2111 | 3.751 | 0.79% | |
| 005651 | 1.6343 | 1.6343 | 0.79% | |
| 520700 | 1.5032 | 1.5032 | 0.78% | |
| 008491 | 1.2244 | 1.2244 | 0.79% | |
| 008120 | 1.161 | 1.161 | 0.79% | |
| 014694 | 1.0688 | 1.0688 | 0.79% | |
| 519191 | 2.241 | 2.6036 | 0.79% | |
| 519197 | 1.5926 | 1.7486 | 0.79% | |
| 011952 | 1.0335 | 1.1357 | 0.09% | |
| 025979 | 1.0022 | 1.0022 | 0.09% | |
| 026108 | 0.8801 | 0.8801 | 0.72% | |
| 024862 | 1.1016 | 1.1016 | 0.72% | |
| 025449 | 0.8418 | 0.8418 | 0.78% | |
| 009982 | 1.2632 | 1.2632 | 0.78% | |
| 003329 | 1.0205 | 1.3676 | 0.09% | |
| 010611 | 1.6387 | 1.6387 | 0.79% | |
| 005313 | 1.6176 | 2.3535 | 0.78% | |
| 015207 | 1.0799 | 1.1223 | 0.09% | |
| 159656 | 1.154 | 1.154 | 0.78% | |
| 016580 | 1.3392 | 1.5593 | 0.09% | |
| 015955 | 1.078 | 1.078 | 0.79% | |
| 020492 | 1.125 | 1.125 | 0.79% | |
| 018183 | 0.7161 | 0.7161 | 0.78% | |
| 018185 | 1.3618 | 1.3618 | 0.79% | |
| 019988 | 1.0381 | 1.0381 | 0.79% | |
| 018475 | 1.0299 | 1.0299 | 0.58% | |
| 018489 | 1.7804 | 1.7804 | 0.78% | |
| 024107 | 1.0218 | 1.0218 | 0.09% | |
| 023479 | 1.0884 | 1.0884 | 0.72% | |
| 003751 | 2.0377 | 2.0377 | 0.79% | |
| 506001 | 1.3474 | 1.5207 | 0.79% | |
| 006172 | 1.0726 | 1.2694 | 0.09% | |
| 005401 | 1.5213 | 1.5213 | 0.79% | |
| 008332 | 1.4717 | 1.4717 | 0.09% | |
| 501075 | 2.6433 | 2.6433 | 0.79% | |
| 007501 | 2.5952 | 2.5952 | 0.79% | |
| 014693 | 1.0857 | 1.0857 | 0.79% | |
| 519196 | 4.6248 | 5.1185 | 0.79% | |
| 012436 | 1.1024 | 1.1024 | 0.79% | |
| 008633 | 1.079 | 1.079 | 0.79% | |
| 013010 | 1.0299 | 1.0299 | 0.79% | |
| 026241 | 1.1649 | 1.1649 | 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% | |
| 003159 | 1.0448 | 1.2896 | 0.09% | |
| 010612 | 1.5969 | 1.5969 | 0.79% | |
| 161907 | 1.5956 | 2.7837 | 0.72% | |
| 161910 | 2.6297 | 3.1014 | 0.79% | |
| 005300 | 3.678 | 3.678 | 0.79% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 013207 | 1.123 | 1.123 | 0.09% | |
| 159372 | 1.7522 | 1.7522 | 0.78% | |
| 018653 | 1.5824 | 1.5824 | 0.78% | |
| 560620 | 1.0245 | 1.0245 | 0.78% | |
| 560630 | 1.1011 | 1.1011 | 0.78% | |
| 588070 | 1.7408 | 1.7408 | 0.78% | |
| 017997 | 1.1891 | 1.1891 | 0.72% | |
| 018120 | 1.4218 | 1.4218 | 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% | |
| 018476 | 1.0356 | 1.0356 | 0.58% | |
| 023828 | 1.6121 | 1.6121 | 0.72% | |
| 024152 | 1.0637 | 1.0637 | 0.09% | |
| 020560 | 1.8575 | 1.8575 | 0.79% | |
| 020666 | 1.0297 | 1.0297 | 0.09% | |
| 024383 | 0.9565 | 0.9565 | 0.72% | |
| 024530 | 1.0172 | 1.0172 | 0.09% | |
| 023478 | 1.0077 | 1.0077 | 0.09% | |
| 023481 | 1.3118 | 1.3118 | 0.72% | |
| 004571 | 1.2347 | 1.3377 | 0.09% | |
| 003518 | 1.0716 | 1.2876 | 0.09% | |
| 003519 | 1.0871 | 1.3254 | 0.09% | |
| 003748 | 1.0262 | 1.3205 | 0.09% | |
| 007183 | 0.8365 | 0.8365 | 0.79% | |
| 011535 | 1.0514 | 1.0514 | 0.79% | |
| 008121 | 1.1261 | 1.1261 | 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% | |
| 025861 | 1.1595 | 1.1595 | 0.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,032.19 | 92.89 |
| 2 | 债券及货币 | 1,001.43 | 10.30 |
| 3 | 现金 | 961.02 | 09.88 |
| 4 | 其他资产 | 08.57 | 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) |
| 02208 | 金风科技 | 72.24 | 874.98 | 9.00% | 72.24 |
| 00700 | 腾讯控股 | 01.56 | 844.00 | 8.68% | 1.56 |
| 600875 | 东方电气 | 31.31 | 760.21 | 7.82% | 31.31 |
| 002379 | 宏创控股 | 31.50 | 753.48 | 7.75% | 31.50 |
| 600489 | 中金黄金 | 31.42 | 733.97 | 7.55% | 31.42 |
| 000426 | 兴业银锡 | 19.71 | 701.68 | 7.22% | 19.71 |
| 02328 | 中国财险 | 38.80 | 573.34 | 5.90% | 38.80 |
| 601319 | 中国人保 | 59.37 | 531.36 | 5.46% | 59.37 |
| 03990 | 美的置业 | 128.10 | 474.38 | 4.88% | 128.10 |
| 01024 | 快手-W | 08.16 | 471.33 | 4.85% | 8.16 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 00.30(万张) | 30.30(万元) | 0.31(%) |
| 2 | 019766 | 25国债01 | 00.10(万张) | 10.11(万元) | 0.10(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 90.2% | 28.14% | 0.0% | 0.0% | 5.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.64% | 15.77% | 14.53% | 14.53% | 28.14% | 0.0% | 0.0% | 15.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.02 | 0.99 |
| 夏普比率 | 142.45 | 64.93 | 33.95 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.02 | -0.03 | -0.02 |
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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