| 基金代码020091 | 基金经理王霄音 | 最新份额594.42万份 () |
| 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2024-05-23 | 托管行中国农业银行股份有限公司 |
| 首募规模3.07亿 | 托管费0.2% |
本基金在严格控制风险的前提下,充分发挥专业研究与精选个股能力,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、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。
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通标的股票,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 |
| 2026-1-27 | 1.224 | 1.224 | 1.37% |
| 2026-1-26 | 1.2075 | 1.2075 | 0.96% |
| 2026-1-23 | 1.196 | 1.196 | 0.58% |
| 2026-1-22 | 1.1891 | 1.1891 | 1.80% |
| 2026-1-21 | 1.1681 | 1.1681 | 1.29% |
| 2026-1-20 | 1.1532 | 1.1532 | -2.19% |
| 2026-1-19 | 1.179 | 1.179 | -0.67% |
| 2026-1-16 | 1.1869 | 1.1869 | -0.25% |
| 2026-1-15 | 1.1899 | 1.1899 | -0.48% |
| 2026-1-14 | 1.1956 | 1.1956 | 0.65% |
| 2026-1-13 | 1.1879 | 1.1879 | -1.96% |
| 2026-1-12 | 1.2117 | 1.2117 | 0.48% |
| 2026-1-9 | 1.2059 | 1.2059 | 0.31% |
| 2026-1-8 | 1.2022 | 1.2022 | -1.11% |
| 2026-1-7 | 1.2157 | 1.2157 | 0.52% |
| 2026-1-6 | 1.2094 | 1.2094 | 0.83% |
| 2026-1-5 | 1.1994 | 1.1994 | 3.08% |
| 2025-12-30 | 1.1769 | 1.1769 | 1.29% |
| 2025-12-29 | 1.1619 | 1.1619 | -0.85% |
| 2025-12-26 | 1.1719 | 1.1719 | 1.27% |

王霄音女士:中科院上海药物研究所药物化学专业博士。2014年7月至2015年9月在上海恒复投资管理有限公司担任投资研究部研究员;2015年9月入职万家基金管理有限公司,历任投资研究部研究员、基金经理助理,现任权益投资部基金经理。现任万家健康产业混合型证券投资基金、万家研究领航混合型证券投资基金的基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王霄音 | 2024-04-26 至 今 | 1年9个月零2天 |
| 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 |
|---|---|---|---|---|
| 007501 | 2.5987 | 2.5987 | -0.45% | |
| 007182 | 0.955 | 0.955 | -0.45% | |
| 519183 | 4.0007 | 5.1407 | -0.45% | |
| 519191 | 2.0773 | 2.4399 | -0.45% | |
| 003160 | 1.0317 | 1.2475 | -0.03% | |
| 161907 | 1.555 | 2.7383 | -0.31% | |
| 161913 | 3.5729 | 4.2094 | -0.45% | |
| 161915 | 0.8606 | 0.8606 | -0.45% | |
| 011244 | 1.1144 | 1.1144 | -0.45% | |
| 025860 | 1.2196 | 1.2196 | -0.45% | |
| 026107 | 0.9931 | 0.9931 | -0.31% | |
| 023479 | 1.0294 | 1.0294 | -0.31% | |
| 022440 | 1.2806 | 1.2806 | -0.31% | |
| 023829 | 1.7427 | 1.7427 | -0.31% | |
| 024106 | 1.0299 | 1.0299 | -0.03% | |
| 025446 | 1.4318 | 1.4318 | -0.55% | |
| 020798 | 1.2093 | 1.2093 | -0.03% | |
| 020975 | 1.6472 | 1.6472 | -0.45% | |
| 024383 | 0.9797 | 0.9797 | -0.31% | |
| 024578 | 1.161 | 1.161 | -0.55% | |
| 018121 | 1.5979 | 1.5979 | -0.55% | |
| 018183 | 0.8057 | 0.8057 | -0.55% | |
| 019441 | 1.517 | 1.517 | -0.21% | |
| 019442 | 1.5089 | 1.5089 | -0.21% | |
| 019684 | 1.258 | 1.258 | -0.03% | |
| 019879 | 2.0631 | 2.0631 | -0.55% | |
| 019880 | 2.0418 | 2.0418 | -0.55% | |
| 019987 | 1.0581 | 1.0581 | -0.45% | |
| 019988 | 1.0465 | 1.0465 | -0.45% | |
| 018476 | 1.2101 | 1.2101 | -0.21% | |
| 560630 | 1.2127 | 1.2127 | -0.55% | |
| 015926 | 1.0693 | 1.1395 | -0.03% | |
| 019000 | 2.5136 | 2.5136 | -0.45% | |
| 020272 | 1.7742 | 1.7742 | -0.31% | |
| 014260 | 1.4854 | 2.6987 | -0.45% | |
| 013009 | 1.1767 | 1.1767 | -0.45% | |
| 008120 | 1.3566 | 1.3566 | -0.45% | |
| 015023 | 1.0 | 1.0 | -0.03% | |
| 015207 | 1.077 | 1.1194 | -0.03% | |
| 001634 | 1.2812 | 1.4361 | -0.45% | |
| 004079 | 1.0892 | 1.3496 | -0.03% | |
| 008332 | 1.5474 | 1.5474 | -0.03% | |
| 008492 | 1.2951 | 1.2951 | -0.45% | |
| 519187 | 1.0447 | 1.7514 | -0.03% | |
| 519196 | 4.6512 | 5.1449 | -0.45% | |
| 519197 | 1.553 | 1.709 | -0.45% | |
| 009981 | 1.2737 | 1.2737 | -0.55% | |
| 161903 | 1.5203 | 5.2935 | -0.45% | |
| 161908 | 1.2479 | 2.2428 | -0.03% | |
| 005312 | 2.1533 | 2.1533 | -0.45% | |
| 026241 | 1.171 | 1.171 | -0.03% | |
| 023482 | 1.4065 | 1.4065 | -0.31% | |
| 023573 | 1.1293 | 1.1443 | -0.31% | |
| 005651 | 1.7044 | 1.7044 | -0.45% | |
| 004464 | 1.0145 | 1.3241 | -0.03% | |
| 004572 | 1.1887 | 1.2897 | -0.03% | |
| 004641 | 1.8797 | 1.8797 | -0.45% | |
| 003748 | 1.0215 | 1.3158 | -0.03% | |
| 006281 | 3.6872 | 3.6872 | -0.45% | |
| 024465 | 1.2257 | 1.2257 | -0.45% | |
| 024466 | 1.2221 | 1.2221 | -0.45% | |
| 024530 | 1.014 | 1.014 | -0.03% | |
| 018380 | 1.2808 | 1.2808 | -0.55% | |
| 020171 | 1.0352 | 1.0352 | -0.03% | |
| 018653 | 1.6047 | 1.6047 | -0.55% | |
| 560860 | 1.9992 | 1.9992 | -0.55% | |
| 017818 | 1.0137 | 1.079 | -0.03% | |
| 019083 | 1.0637 | 1.0637 | -0.03% | |
| 013327 | 0.9571 | 0.9571 | -0.45% | |
| 159356 | 1.3084 | 1.3084 | -0.55% | |
| 016620 | 1.7696 | 1.7696 | -0.45% | |
| 016929 | 1.015 | 1.0787 | -0.03% | |
| 013207 | 1.1203 | 1.1203 | -0.03% | |
| 012007 | 1.0751 | 1.3136 | -0.45% | |
| 013960 | 1.0457 | 1.0457 | -0.45% | |
| 519186 | 1.0494 | 1.8248 | -0.03% | |
| 519195 | 5.0588 | 5.4768 | -0.45% | |
| 519198 | 1.799 | 2.299 | -0.45% | |
| 012350 | 1.4829 | 1.4829 | -0.55% | |
| 010297 | 0.963 | 0.963 | -0.45% | |
| 005314 | 1.6263 | 2.3309 | -0.55% | |
| 023572 | 1.131 | 1.146 | -0.31% | |
| 022623 | 1.0128 | 1.0128 | -0.03% | |
| 023828 | 1.7452 | 1.7452 | -0.31% | |
| 024152 | 1.0613 | 1.0613 | -0.03% | |
| 025387 | 1.0778 | 1.0778 | -0.55% | |
| 005650 | 1.7753 | 1.7753 | -0.45% | |
| 004465 | 1.013 | 1.3096 | -0.03% | |
| 003519 | 1.0842 | 1.3225 | -0.03% | |
| 003734 | 1.5485 | 1.5485 | -0.45% | |
| 506001 | 1.4209 | 1.5942 | -0.45% | |
| 006172 | 1.0671 | 1.2639 | -0.03% | |
| 005401 | 1.6715 | 1.6715 | -0.45% | |
| 020665 | 1.0304 | 1.0304 | -0.03% | |
| 020170 | 1.038 | 1.038 | -0.03% | |
| 018742 | 1.0673 | 1.0673 | -0.03% | |
| 563580 | 1.2324 | 1.2324 | -0.55% | |
| 022183 | 1.0141 | 1.051 | -0.03% | |
| 018999 | 2.5316 | 2.5316 | -0.45% | |
| 020491 | 1.2156 | 1.2156 | -0.45% | |
| 159656 | 1.1572 | 1.1572 | -0.55% | |
| 016421 | 1.0924 | 1.0924 | -0.03% | |
| 016422 | 1.078 | 1.078 | -0.03% | |
| 016580 | 1.3543 | 1.5744 | -0.03% | |
| 016789 | 1.4703 | 1.4703 | -0.31% | |
| 016164 | 0.9119 | 0.9119 | -0.45% | |
| 015390 | 1.4632 | 1.4632 | -0.45% | |
| 008634 | 1.0403 | 1.0403 | -0.45% | |
| 011534 | 1.0718 | 1.0718 | -0.45% | |
| 013961 | 1.0243 | 1.0243 | -0.45% | |
| 005821 | 1.5366 | 2.7655 | -0.45% | |
| 001633 | 1.298 | 1.459 | -0.45% | |
| 009338 | 1.1251 | 1.1816 | -0.03% | |
| 004080 | 1.0855 | 1.3328 | -0.03% | |
| 008491 | 1.3294 | 1.3294 | -0.45% | |
| 007488 | 1.0208 | 1.1487 | -0.03% | |
| 007703 | 1.0842 | 1.1676 | -0.03% | |
| 008979 | 1.2342 | 1.2342 | -0.45% | |
| 519181 | 3.0408 | 6.1069 | -0.45% | |
| 519185 | 1.8482 | 3.2225 | -0.45% | |
| 519193 | 2.0758 | 2.0758 | -0.55% | |
| 012535 | 0.9445 | 0.9445 | -0.21% | |
| 002671 | 1.92 | 2.12 | -0.55% | |
| 003330 | 1.0172 | 1.3451 | -0.03% | |
| 010611 | 1.6897 | 1.6897 | -0.45% | |
| 161902 | 1.1701 | 2.4052 | -0.03% | |
| 161914 | 0.8844 | 0.8844 | -0.45% | |
| 023478 | 1.0053 | 1.0053 | -0.03% | |
| 025133 | 1.602 | 1.602 | -0.03% | |
| 003520 | 1.0127 | 1.3037 | -0.03% | |
| 003521 | 1.0034 | 1.293 | -0.03% | |
| 006133 | 3.2643 | 3.7917 | -0.45% | |
| 021276 | 1.5369 | 1.5369 | -0.55% | |
| 020861 | 1.0282 | 1.0714 | -0.03% | |
| 018182 | 0.8102 | 0.8102 | -0.55% | |
| 018243 | 0.9887 | 0.9887 | -0.45% | |
| 020090 | 1.2164 | 1.2164 | -0.45% | |
| 020199 | 3.9684 | 3.9684 | -0.45% | |
| 018490 | 2.0163 | 2.0163 | -0.55% | |
| 018654 | 1.5898 | 1.5898 | -0.55% | |
| 560360 | 1.7171 | 1.7171 | -0.55% | |
| 560620 | 0.965 | 0.965 | -0.55% | |
| 017787 | 2.4416 | 2.4416 | -0.45% | |
| 015988 | 1.4818 | 1.4818 | -0.45% | |
| 019077 | 1.5344 | 1.5344 | -0.45% | |
| 159372 | 1.7183 | 1.7183 | -0.55% | |
| 016556 | 1.8416 | 1.8416 | -0.45% | |
| 016928 | 1.0206 | 1.0873 | -0.03% | |
| 016954 | 3.004 | 3.004 | -0.45% | |
| 015566 | 1.8087 | 1.9349 | -0.45% | |
| 014693 | 1.0839 | 1.0839 | -0.45% | |
| 015022 | 1.0005 | 1.0917 | -0.03% | |
| 001530 | 1.1275 | 1.3328 | -0.45% | |
| 001636 | 1.5899 | 1.5899 | -0.45% | |
| 009199 | 2.6827 | 2.6827 | -0.45% | |
| 501075 | 2.645 | 2.645 | -0.45% | |
| 007183 | 0.936 | 0.936 | -0.45% | |
| 519180 | 1.2038 | 3.5693 | -0.55% | |
| 012436 | 1.1069 | 1.1069 | -0.45% | |
| 012536 | 0.9202 | 0.9202 | -0.21% | |
| 003329 | 1.0186 | 1.3657 | -0.03% | |
| 010691 | 1.1727 | 1.1727 | -0.45% | |
| 011243 | 1.1352 | 1.1352 | -0.45% | |
| 024863 | 1.0807 | 1.0807 | -0.31% | |
| 024676 | 1.3748 | 1.3748 | -0.45% | |
| 023481 | 1.4055 | 1.4055 | -0.31% | |
| 022917 | 1.5653 | 1.5653 | -0.55% | |
| 022967 | 1.2805 | 1.2805 | -0.31% | |
| 025445 | 1.4337 | 1.4337 | -0.55% | |
| 025449 | 0.9352 | 0.9352 | -0.55% | |
| 007926 | 1.0408 | 1.2525 | -0.03% | |
| 003735 | 1.5366 | 1.5366 | -0.45% | |
| 006233 | 3.2509 | 3.7309 | -0.45% | |
| 006234 | 3.1506 | 3.6201 | -0.45% | |
| 005400 | 1.7445 | 1.7445 | -0.45% | |
| 021275 | 1.5451 | 1.5451 | -0.55% | |
| 020572 | 1.0416 | 1.0416 | -0.03% | |
| 024384 | 0.9794 | 0.9794 | -0.31% | |
| 018184 | 1.4142 | 1.4142 | -0.45% | |
| 018350 | 1.2291 | 1.2291 | -0.45% | |
| 018356 | 1.2131 | 1.2131 | -0.45% | |
| 019336 | 1.7141 | 1.7141 | -0.45% | |
| 020099 | 1.0773 | 1.0848 | -0.45% | |
| 018475 | 1.2029 | 1.2029 | -0.21% | |
| 018741 | 1.0784 | 1.0784 | -0.03% | |
| 588070 | 1.851 | 1.851 | -0.55% | |
| 015955 | 1.076 | 1.076 | -0.45% | |
| 159251 | 0.9991 | 0.9991 | -0.55% | |
| 159333 | 1.4307 | 1.4487 | -0.55% | |
| 016787 | 1.0544 | 1.1585 | -0.03% | |
| 016788 | 1.4848 | 1.4848 | -0.31% | |
| 016163 | 0.9273 | 0.9273 | -0.45% | |
| 015472 | 1.024 | 1.0936 | -0.03% | |
| 015558 | 1.5302 | 2.7018 | -0.31% | |
| 014694 | 1.0676 | 1.0676 | -0.45% | |
| 006085 | 2.3788 | 2.5467 | -0.45% | |
| 001489 | 1.7899 | 1.7899 | -0.45% | |
| 006729 | 1.732 | 2.3744 | -0.55% | |
| 007704 | 1.0775 | 1.1588 | -0.03% | |
| 519188 | 1.2104 | 1.6436 | -0.03% | |
| 012435 | 1.1267 | 1.1267 | -0.45% | |
| 002665 | 1.3167 | 1.3897 | -0.45% | |
| 009982 | 1.2485 | 1.2485 | -0.55% | |
| 161910 | 2.7552 | 3.2269 | -0.45% | |
| 025861 | 1.2182 | 1.2182 | -0.45% | |
| 026108 | 0.9928 | 0.9928 | -0.31% | |
| 022714 | 4.6251 | 4.6251 | -0.45% | |
| 025447 | 1.1812 | 1.1812 | -0.45% | |
| 025448 | 1.179 | 1.179 | -0.45% | |
| 003751 | 2.0499 | 2.0499 | -0.45% | |
| 020976 | 1.636 | 1.636 | -0.45% | |
| 024579 | 1.1599 | 1.1599 | -0.55% | |
| 019921 | 1.5508 | 1.5508 | -0.55% | |
| 020098 | 1.0846 | 1.0928 | -0.45% | |
| 015987 | 1.5008 | 1.5008 | -0.45% | |
| 020219 | 1.1436 | 1.1436 | -0.03% | |
| 020492 | 1.2034 | 1.2034 | -0.45% | |
| 159202 | 1.164 | 1.164 | -0.21% | |
| 159581 | 1.0735 | 1.1435 | -0.55% | |
| 159628 | 1.491 | 1.491 | -0.55% | |
| 014494 | 1.0878 | 1.1753 | -0.03% | |
| 016598 | 1.0181 | 1.1659 | -0.03% | |
| 016600 | 4.9762 | 4.9762 | -0.45% | |
| 016166 | 0.969 | 0.969 | -0.45% | |
| 016167 | 0.9526 | 0.9526 | -0.45% | |
| 015384 | 2.0109 | 2.0109 | -0.45% | |
| 015610 | 0.9383 | 0.9383 | -0.45% | |
| 008633 | 1.0722 | 1.0722 | -0.45% | |
| 001488 | 1.8988 | 1.8988 | -0.45% | |
| 001635 | 1.6528 | 1.6528 | -0.45% | |
| 006730 | 1.6902 | 2.3155 | -0.55% | |
| 007489 | 1.0157 | 1.1203 | -0.03% | |
| 519190 | 1.3689 | 1.6564 | -0.03% | |
| 519212 | 2.4781 | 2.4781 | -0.45% | |
| 002664 | 1.3431 | 1.4531 | -0.45% | |
| 010054 | 0.7953 | 0.7953 | -0.45% | |
| 010055 | 0.7749 | 0.7749 | -0.45% | |
| 003159 | 1.0405 | 1.2853 | -0.03% | |
| 003327 | 1.2622 | 1.4549 | -0.03% | |
| 010612 | 1.6477 | 1.6477 | -0.45% | |
| 161912 | 3.695 | 4.338 | -0.45% | |
| 005094 | 4.9848 | 4.9848 | -0.45% | |
| 005313 | 1.6491 | 2.385 | -0.55% | |
| 023477 | 1.0063 | 1.0063 | -0.03% | |
| 022441 | 1.2775 | 1.2775 | -0.31% | |
| 022741 | 1.1997 | 1.2251 | -0.55% | |
| 024011 | 1.0339 | 1.0339 | -0.55% | |
| 024012 | 1.033 | 1.033 | -0.55% | |
| 003518 | 1.0691 | 1.2851 | -0.03% | |
| 510680 | 3.2583 | 3.2583 | -0.55% | |
| 020573 | 1.0375 | 1.0375 | -0.03% | |
| 024531 | 1.0132 | 1.0132 | -0.03% | |
| 018120 | 1.6067 | 1.6067 | -0.55% | |
| 018185 | 1.3942 | 1.3942 | -0.45% | |
| 018242 | 1.0023 | 1.0023 | -0.45% | |
| 019337 | 1.6978 | 1.6978 | -0.45% | |
| 019920 | 1.5573 | 1.5573 | -0.55% | |
| 588840 | 1.4154 | 1.4154 | -0.55% | |
| 020218 | 1.1525 | 1.1525 | -0.03% | |
| 017996 | 1.1804 | 1.1804 | -0.31% | |
| 159110 | 100.7042 | 1.007 | -0.03% | |
| 159327 | 2.2156 | 2.2156 | -0.55% | |
| 016414 | 1.0149 | 1.0977 | -0.03% | |
| 014162 | 3.5676 | 3.5676 | -0.45% | |
| 013208 | 1.1104 | 1.1104 | -0.03% | |
| 011535 | 1.0515 | 1.0515 | -0.45% | |
| 009339 | 1.1112 | 1.1629 | -0.03% | |
| 520700 | 1.6148 | 1.6148 | -0.55% | |
| 008331 | 1.5834 | 1.5834 | -0.03% | |
| 519189 | 1.1703 | 1.5678 | -0.03% | |
| 519199 | 1.051 | 1.267 | -0.03% | |
| 012351 | 1.4618 | 1.4618 | -0.55% | |
| 002670 | 1.5553 | 1.7133 | -0.55% | |
| 010296 | 0.9885 | 0.9885 | -0.45% | |
| 003328 | 1.2432 | 1.43 | -0.03% | |
| 010690 | 1.2015 | 1.2015 | -0.45% | |
| 010694 | 1.0958 | 1.0958 | -0.45% | |
| 005299 | 4.2627 | 4.2627 | -0.45% | |
| 005300 | 4.0926 | 4.0926 | -0.45% | |
| 005311 | 2.2595 | 2.2595 | -0.45% | |
| 024862 | 1.0815 | 1.0815 | -0.31% | |
| 024677 | 1.371 | 1.371 | -0.45% | |
| 023480 | 1.028 | 1.028 | -0.31% | |
| 022624 | 1.01 | 1.01 | -0.03% | |
| 022709 | 4.9561 | 4.9561 | -0.45% | |
| 024107 | 1.0285 | 1.0285 | -0.03% | |
| 025386 | 1.0791 | 1.0791 | -0.55% | |
| 025450 | 0.9334 | 0.9334 | -0.55% | |
| 025501 | 1.0442 | 1.0442 | -0.55% | |
| 025502 | 1.043 | 1.043 | -0.55% | |
| 004571 | 1.2296 | 1.3326 | -0.03% | |
| 003747 | 1.0235 | 1.321 | -0.03% | |
| 006132 | 3.4171 | 3.957 | -0.45% | |
| 006173 | 1.0559 | 1.2339 | -0.03% | |
| 020560 | 1.8886 | 1.8886 | -0.45% | |
| 020561 | 1.8696 | 1.8696 | -0.45% | |
| 020666 | 1.0269 | 1.0269 | -0.03% | |
| 018379 | 1.286 | 1.286 | -0.55% | |
| 020091 | 1.2075 | 1.2075 | -0.45% | |
| 018489 | 2.0268 | 2.0268 | -0.55% | |
| 017819 | 1.0117 | 1.0759 | -0.03% | |
| 015925 | 1.0718 | 1.1541 | -0.03% | |
| 019084 | 1.0591 | 1.0591 | -0.03% | |
| 020271 | 1.7809 | 1.7809 | -0.31% | |
| 017997 | 1.1736 | 1.1736 | -0.31% | |
| 013326 | 0.9768 | 0.9768 | -0.45% | |
| 159208 | 1.5027 | 1.5027 | -0.55% | |
| 159248 | 1.6132 | 1.6132 | -0.55% | |
| 159393 | 4.8704 | 1.2433 | -0.55% | |
| 159541 | 1.6003 | 1.6003 | -0.55% | |
| 016415 | 1.0139 | 1.0968 | -0.03% | |
| 015471 | 1.0319 | 1.1096 | -0.03% | |
| 015611 | 0.9222 | 0.9222 | -0.45% | |
| 011952 | 1.0296 | 1.1318 | -0.03% | |
| 012195 | 1.1736 | 1.1736 | -0.45% | |
| 013010 | 1.1531 | 1.1531 | -0.45% | |
| 008121 | 1.3167 | 1.3167 | -0.45% | |
| 001518 | 1.4868 | 2.1268 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,300.79 | 85.74 |
| 2 | 债券及货币 | 91.19 | 06.01 |
| 3 | 现金 | 10.93 | 00.72 |
| 4 | 其他资产 | 140.46 | 09.26 |
| 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 | 00.09 | 119.97 | 7.91% | -0.15 |
| 00981 | 中芯国际 | 01.11 | 71.49 | 4.71% | -2.60 |
| 300502 | 新易盛 | 00.16 | 68.94 | 4.54% | 0.16 |
| 600801 | 华新建材 | 02.50 | 61.35 | 4.04% | 2.50 |
| 002602 | 世纪华通 | 03.49 | 59.54 | 3.92% | 3.49 |
| 601899 | 紫金矿业 | 01.67 | 57.56 | 3.79% | 1.67 |
| 688008 | 澜起科技 | 00.49 | 57.17 | 3.77% | 0.49 |
| 300308 | 中际旭创 | 00.09 | 54.90 | 3.62% | -0.56 |
| 300274 | 阳光电源 | 00.30 | 51.31 | 3.38% | 0.30 |
| 000807 | 云铝股份 | 01.52 | 49.92 | 3.29% | 1.52 |
| 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 | 019792 | 25国债19 | 00.80(万张) | 80.26(万元) | 5.29(%) |
| 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 |
|---|---|---|---|---|
| 68.18% | 28.85% | 0.0% | 0.0% | 11.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.04% | 2.97% | 3.77% | 3.77% | 28.85% | 0.0% | 0.0% | 20.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 0.91 | 0.00 |
| 夏普比率 | 105.71 | 39.51 | 0.00 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.09 | -0.02 | 0.00 |
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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