基金公司永赢基金管理有限公司 基金经理钱厚翔 认购费率1.0% 基金规模0.0亿 () |
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| 基金代码021278 | 基金经理钱厚翔 | 最新份额5,305.21万份 () |
| 基金类型指数型 | 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0.8% |
| 成立日期2024-05-28 | 托管行招商银行股份有限公司 |
| 首募规模0.21亿 | 托管费0.15% |
本基金为指数增强型股票基金,在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,以上证科创板100指数的成份股及其备选成份股为主要投资对象。为更好地实现投资目标,本基金还可投资于非成份股(包括主板、科创板、创业板以及其他经中国证监会允许发行上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、政府支持债券、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债)、可交换债券、次级债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生品(包括股指期货、国债期货、股票期权)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、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;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该类别每单位基金份额收益分配金额后均不能低于面值;
4、同一类别的每一基金份额享有同等分配权。由于本基金A类基金份额与C类基金份额的基金费用不同,不同类别的基金份额对应的可供分配利润或将不同,基金管理人可对各类基金份额分别制定收益分配方案;
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。
本基金是股票型证券投资基金,理论上预期风险和预期收益高于债券型证券投资基金和货币市场基金。 本基金为股票型指数增强基金,主要投资于标的指数成份股及备选成份股,理论上具有与标的指数,以及标的指数所代表的证券市场相似的风险收益特征。本基金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 |
| 2026-9-9 | 2.0393 | 2.0393 | -0.74% |
| 2026-9-8 | 2.0546 | 2.0546 | -0.80% |
| 2026-9-7 | 2.0712 | 2.0712 | 3.88% |
| 2026-9-4 | 1.9938 | 1.9938 | -2.12% |
| 2026-9-3 | 2.037 | 2.037 | 1.06% |
| 2026-9-2 | 2.0156 | 2.0156 | -1.30% |
| 2026-9-1 | 2.0422 | 2.0422 | -3.25% |
| 2026-8-31 | 2.1107 | 2.1107 | 2.28% |
| 2026-8-28 | 2.0636 | 2.0636 | -0.94% |
| 2026-8-27 | 2.0832 | 2.0832 | 4.09% |
| 2026-8-26 | 2.0014 | 2.0014 | -0.67% |
| 2026-8-25 | 2.0149 | 2.0149 | -0.91% |
| 2026-8-24 | 2.0334 | 2.0334 | -2.48% |
| 2026-8-21 | 2.0851 | 2.0851 | -0.88% |
| 2026-8-20 | 2.1037 | 2.1037 | 0.58% |
| 2026-8-19 | 2.0915 | 2.0915 | -5.57% |
| 2026-8-18 | 2.2148 | 2.2148 | 1.10% |
| 2026-8-17 | 2.1907 | 2.1907 | 3.25% |
| 2026-8-14 | 2.1218 | 2.1218 | 0.96% |
| 2026-8-13 | 2.1017 | 2.1017 | -0.98% |

钱厚翔先生:乔治华盛顿大学计算机科学硕士,多年证券相关从业经验,中国籍,具有基金从业资格。曾任平安证券股份有限公司投资经理;南方基金管理有限公司基金经理。现任永赢基金管理有限公司指数与量化投资部基金经理。现任永赢上证科创板100指数增强型发起式证券投资基金基金经理(自2024-06-28起任职)、永赢中证500指数增强型发起式证券投资基金基金经理(自2025-04-08起任职)、永赢中证A500指数增强型证券投资基金基金经理(自2025-05-07起任职)、永赢上证科创板综合价格增强策略交易型开放式指数证券投资基金基金经理(自2025-06-27起任职)、永赢沪深300指数增强型证券投资基金基金经理(自2025-10-23起任职)、永赢致远成长混合型证券投资基金基金经理(自2026-05-26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 |
| 永赢致远成长混合A | 混合型 | 2026-04-13 至 今 | 0.4 | -- | -- |
| 南方上证50指数增强发起C | 指数型 | 2021-06-04 至 2023-12-01 | 2.5 | -43.55% | -22.48% |
| 永赢中证500指数增强发起A | 指数型 | 2025-04-08 至 今 | 1.4 | -- | -- |
| 科创增强ETF永赢 | 指数型,ETF型 | 2025-06-06 至 今 | 1.3 | -- | -- |
| 南方安享绝对收益策略定期开放混合发起式 | 混合型 | 2019-04-18 至 2020-06-16 | 1.2 | 7.66% | 23.57% |
| 南方大数据100指数C | 指数型 | 2019-06-28 至 2023-12-01 | 4.4 | 12.92% | 30.44% |
| 南方卓享绝对收益策略定期开放混合 | 混合型 | 2019-04-18 至 2020-08-22 | 1.3 | 15.79% | 43.34% |
| 永赢中证A500指数增强A | 指数型 | 2025-04-08 至 今 | 1.4 | -- | -- |
| 永赢沪深300指数增强A | 指数型 | 2025-09-24 至 今 | 1.0 | -- | -- |
| 永赢沪深300指数增强C | 指数型 | 2025-09-24 至 今 | 1.0 | -- | -- |
| 南方上证50指数增强发起A | 指数型 | 2021-06-04 至 2023-12-01 | 2.5 | -42.99% | -22.48% |
| 永赢上证科创板100指数增强发起A | 指数型 | 2024-06-28 至 今 | 2.2 | -- | -- |
| 永赢上证科创板100指数增强发起C | 指数型 | 2024-06-28 至 今 | 2.2 | -- | -- |
| 永赢中证500指数增强发起C | 指数型 | 2025-04-08 至 今 | 1.4 | -- | -- |
| 永赢致远成长混合C | 混合型 | 2026-04-13 至 今 | 0.4 | -- | -- |
| 南方大数据100指数A | 指数型 | 2019-06-28 至 2023-12-01 | 4.4 | 14.91% | 30.44% |
| 永赢中证A500指数增强C | 指数型 | 2025-04-08 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钱厚翔 | 2024-06-28 至 今 | 2年2个月零13天 | ||
| 张璐 | 2024-05-10 至 2026-01-20 | 1年8个月零10天 |
| 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 |
|---|---|---|---|---|
| 006635 | 1.2203 | 1.3143 | -0.01% | |
| 009985 | 1.0867 | 1.1582 | -0.01% | |
| 014599 | 1.2708 | 1.2708 | -0.17% | |
| 017221 | 1.0879 | 1.0879 | -0.17% | |
| 014893 | 1.1563 | 1.1563 | -0.17% | |
| 015287 | 0.7227 | 0.7227 | -0.17% | |
| 014089 | 1.1919 | 1.1919 | -0.01% | |
| 159266 | 1.0098 | 1.0098 | -0.18% | |
| 016502 | 1.0921 | 1.0921 | -0.17% | |
| 017006 | 1.0643 | 1.0892 | -0.01% | |
| 017688 | 1.0 | 1.038 | -0.01% | |
| 015829 | 0.4778 | 0.4778 | -0.17% | |
| 015915 | 1.673 | 1.673 | -0.17% | |
| 019068 | 1.2339 | 1.2339 | -0.01% | |
| 019070 | 1.1862 | 1.1862 | -0.01% | |
| 018206 | 1.0517 | 1.0952 | -0.01% | |
| 019217 | 1.0465 | 1.0645 | -0.01% | |
| 019218 | 1.0395 | 1.0575 | -0.01% | |
| 021918 | 0.6396 | 0.6396 | -0.17% | |
| 589420 | 0.7306 | 0.7306 | -0.18% | |
| 022360 | 1.231 | 1.231 | -0.01% | |
| 022660 | 1.0119 | 1.0465 | -0.01% | |
| 022667 | 1.1401 | 1.1671 | -0.01% | |
| 159721 | 1.0303 | 1.0303 | -0.18% | |
| 023305 | 1.2107 | 1.2107 | -0.18% | |
| 023824 | 0.9789 | 0.9789 | -0.17% | |
| 023915 | 1.856 | 1.856 | -0.17% | |
| 025100 | 1.0006 | 1.0034 | -0.01% | |
| 025208 | 2.3567 | 2.3567 | -0.17% | |
| 026405 | 1.0135 | 1.0135 | -0.01% | |
| 026429 | 0.9954 | 0.9954 | -0.18% | |
| 026131 | 0.8587 | 0.8587 | -0.18% | |
| 026680 | 0.9753 | 0.9753 | -0.17% | |
| 026684 | 0.9152 | 0.9152 | -0.17% | |
| 024736 | 0.8025 | 0.8025 | -0.17% | |
| 024774 | 1.1175 | 1.1175 | -0.18% | |
| 024861 | 0.9006 | 0.9006 | -0.18% | |
| 159386 | 1.268 | 1.268 | -0.18% | |
| 006088 | 1.1557 | 1.2877 | -0.01% | |
| 007944 | 0.9321 | 0.9321 | -0.17% | |
| 008480 | 1.4413 | 1.4413 | -0.17% | |
| 007347 | 1.1101 | 1.233 | -0.01% | |
| 007348 | 1.1391 | 1.187 | -0.01% | |
| 007664 | 1.8461 | 2.0661 | -0.18% | |
| 007720 | 1.019 | 1.1504 | -0.01% | |
| 006505 | 1.0112 | 1.2515 | -0.01% | |
| 006661 | 1.0563 | 1.2019 | -0.01% | |
| 006771 | 1.0076 | 1.2124 | -0.01% | |
| 006852 | 1.1026 | 1.2085 | -0.01% | |
| 010560 | 1.2159 | 1.2159 | -0.17% | |
| 010563 | 1.0249 | 1.0249 | -0.17% | |
| 010621 | 1.0706 | 1.2061 | -0.01% | |
| 011093 | 1.7957 | 1.7957 | -0.17% | |
| 012406 | 0.8019 | 0.8019 | -0.17% | |
| 008559 | 1.1548 | 1.2398 | -0.01% | |
| 011984 | 1.1576 | 1.1995 | -0.01% | |
| 017328 | 1.1006 | 1.1006 | -0.01% | |
| 015080 | 1.8571 | 1.8571 | -0.17% | |
| 013416 | 0.5526 | 0.5526 | -0.18% | |
| 158019 | 0.9258 | 0.9258 | -0.18% | |
| 159170 | 0.8398 | 0.8398 | -0.18% | |
| 014375 | 1.0719 | 1.0719 | -0.01% | |
| 016386 | 0.7846 | 0.7846 | -0.17% | |
| 016387 | 0.7726 | 0.7726 | -0.17% | |
| 016560 | 1.2471 | 1.2471 | -0.17% | |
| 017007 | 1.0588 | 1.0803 | -0.01% | |
| 017687 | 1.0947 | 1.1227 | -0.01% | |
| 015832 | 1.0132 | 1.1029 | -0.01% | |
| 015968 | 2.4813 | 2.4813 | -0.17% | |
| 020411 | 2.0395 | 2.0395 | -0.18% | |
| 018122 | 1.8301 | 1.8301 | -0.17% | |
| 019432 | 2.1472 | 2.1472 | -0.17% | |
| 018648 | 1.139 | 1.139 | -0.17% | |
| 022312 | 1.2502 | 1.2502 | -0.18% | |
| 021055 | 1.2207 | 1.2307 | -0.01% | |
| 021079 | 1.0701 | 1.0701 | -0.01% | |
| 159883 | 0.4438 | 0.4438 | -0.18% | |
| 023754 | 0.6083 | 0.6083 | -0.17% | |
| 023886 | 0.8113 | 0.8113 | -0.18% | |
| 023925 | 1.8402 | 1.8402 | -0.17% | |
| 023941 | 1.5319 | 1.5319 | -0.18% | |
| 025439 | 0.8579 | 0.8579 | -0.17% | |
| 025962 | 1.061 | 1.061 | -0.01% | |
| 028960 | 1.0571 | 1.0571 | -0.01% | |
| 006237 | 1.0264 | 1.2553 | -0.01% | |
| 005704 | 1.0292 | 1.2891 | -0.01% | |
| 005705 | 1.1705 | 1.3303 | -0.01% | |
| 005711 | 1.925 | 2.085 | -0.17% | |
| 006093 | 1.0607 | 1.3178 | -0.01% | |
| 006094 | 1.0264 | 1.2886 | -0.01% | |
| 007114 | 2.445 | 2.445 | -0.17% | |
| 007427 | 1.0715 | 1.2632 | -0.01% | |
| 007543 | 1.1645 | 1.2145 | -0.01% | |
| 007692 | 1.0715 | 1.1938 | -0.01% | |
| 009932 | 1.3838 | 1.3838 | -0.17% | |
| 006506 | 1.0199 | 1.2379 | -0.01% | |
| 006577 | 1.0604 | 1.2794 | -0.01% | |
| 009983 | 0.6644 | 0.6644 | -0.17% | |
| 017329 | 1.0905 | 1.0905 | -0.01% | |
| 013415 | 0.5579 | 0.5579 | -0.18% | |
| 563520 | 1.1899 | 1.1899 | -0.18% | |
| 016191 | 1.1129 | 1.1129 | -0.01% | |
| 018123 | 1.8063 | 1.8063 | -0.17% | |
| 024195 | 1.2722 | 1.2722 | -0.18% | |
| 024202 | 1.3891 | 1.3891 | -0.17% | |
| 022204 | 1.1195 | 1.1195 | -0.18% | |
| 022365 | 5.3845 | 5.3845 | -0.17% | |
| 021241 | 1.1275 | 1.1275 | -0.01% | |
| 021279 | 2.0358 | 2.0358 | -0.18% | |
| 021307 | 1.0124 | 1.0588 | -0.01% | |
| 021345 | 1.1101 | 1.1101 | -0.01% | |
| 021443 | 1.0678 | 1.0678 | -0.01% | |
| 021764 | 1.0676 | 1.0676 | -0.01% | |
| 024393 | 0.8262 | 0.8262 | -0.17% | |
| 024577 | 0.9891 | 0.9891 | -0.18% | |
| 023534 | 0.988 | 0.988 | -0.18% | |
| 023282 | 1.0575 | 1.0575 | -0.01% | |
| 025766 | 0.7368 | 0.7368 | -0.18% | |
| 025997 | 1.0171 | 1.0171 | -0.17% | |
| 026681 | 0.9731 | 0.9731 | -0.17% | |
| 026685 | 0.9133 | 0.9133 | -0.17% | |
| 024737 | 0.7521 | 0.7521 | -0.17% | |
| 159378 | 1.0418 | 1.0418 | -0.18% | |
| 006266 | 2.6173 | 2.6173 | -0.17% | |
| 006275 | 1.1624 | 1.2804 | -0.01% | |
| 007086 | 1.0727 | 1.1713 | -0.01% | |
| 008919 | 2.8908 | 2.8908 | -0.17% | |
| 007352 | 1.0608 | 1.1533 | -0.01% | |
| 007482 | 1.1442 | 1.2601 | -0.01% | |
| 007691 | 1.1145 | 1.2035 | -0.01% | |
| 007719 | 1.0155 | 1.1674 | -0.01% | |
| 006850 | 1.1543 | 1.2978 | -0.01% | |
| 002521 | 1.2813 | 3.2989 | -0.01% | |
| 014678 | 1.146 | 1.146 | -0.17% | |
| 010923 | 1.2375 | 1.2375 | -0.17% | |
| 011315 | 0.8408 | 0.8408 | -0.17% | |
| 517230 | 0.9576 | 0.9576 | -0.18% | |
| 012681 | 1.1066 | 1.1066 | -0.17% | |
| 008558 | 1.1691 | 1.2541 | -0.01% | |
| 013077 | 1.0889 | 1.1629 | -0.01% | |
| 016503 | 1.0768 | 1.0768 | -0.17% | |
| 016549 | 0.7806 | 0.7806 | -0.17% | |
| 015916 | 1.6484 | 1.6484 | -0.17% | |
| 015967 | 2.5216 | 2.5216 | -0.17% | |
| 018962 | 1.0837 | 1.1225 | -0.01% | |
| 018124 | 1.9177 | 1.9177 | -0.17% | |
| 020055 | 1.0654 | 1.0654 | -0.01% | |
| 020139 | 1.4767 | 1.4767 | -0.17% | |
| 022364 | 5.446 | 5.446 | -0.17% | |
| 021242 | 1.118 | 1.118 | -0.01% | |
| 021078 | 1.0674 | 1.0674 | -0.01% | |
| 021678 | 1.0644 | 1.0644 | -0.01% | |
| 024638 | 1.0469 | 1.0469 | -0.17% | |
| 023421 | 1.4638 | 1.4638 | -0.17% | |
| 023535 | 0.9854 | 0.9854 | -0.18% | |
| 022619 | 1.0387 | 1.0387 | -0.01% | |
| 023249 | 1.0107 | 1.0107 | -0.01% | |
| 023825 | 0.9735 | 0.9735 | -0.17% | |
| 025098 | 1.005 | 1.0266 | -0.01% | |
| 025440 | 0.8547 | 0.8547 | -0.17% | |
| 026428 | 0.9954 | 0.9954 | -0.18% | |
| 026440 | 0.9383 | 0.9383 | -0.17% | |
| 025963 | 1.0578 | 1.0578 | -0.01% | |
| 026130 | 0.8578 | 0.8578 | -0.18% | |
| 024775 | 1.1151 | 1.1151 | -0.18% | |
| 006186 | 1.0359 | 1.2318 | -0.01% | |
| 006187 | 1.034 | 1.2217 | -0.01% | |
| 006252 | 1.8132 | 1.8132 | -0.17% | |
| 006276 | 1.1808 | 1.2958 | -0.01% | |
| 006092 | 1.0551 | 1.3224 | -0.01% | |
| 007200 | 1.2584 | 1.3524 | -0.01% | |
| 007279 | 1.1543 | 1.2696 | -0.01% | |
| 007538 | 1.4226 | 1.5726 | -0.18% | |
| 007542 | 1.1812 | 1.2312 | -0.01% | |
| 006559 | 1.038 | 1.2622 | -0.01% | |
| 006707 | 1.3239 | 1.3314 | -0.01% | |
| 010092 | 1.2427 | 1.2427 | -0.01% | |
| 011004 | 1.1188 | 1.1188 | -0.17% | |
| 012407 | 0.7941 | 0.7941 | -0.17% | |
| 012442 | 1.3551 | 1.3551 | -0.17% | |
| 008723 | 1.1533 | 1.2048 | -0.17% | |
| 014088 | 1.2144 | 1.2144 | -0.01% | |
| 013595 | 1.1799 | 1.1799 | -0.17% | |
| 013699 | 1.1383 | 1.1383 | -0.01% | |
| 159085 | 1.046 | 1.046 | -0.18% | |
| 159165 | 0.9186 | 0.9186 | -0.18% | |
| 016384 | 0.9818 | 0.9818 | -0.17% | |
| 016385 | 0.9632 | 0.9632 | -0.17% | |
| 016675 | 1.0878 | 1.0878 | -0.01% | |
| 563690 | 1.0415 | 1.0415 | -0.18% | |
| 015789 | 1.0534 | 1.0534 | -0.17% | |
| 015790 | 1.0362 | 1.0362 | -0.17% | |
| 015828 | 0.4859 | 0.4859 | -0.17% | |
| 020287 | 0.7539 | 0.7539 | -0.17% | |
| 018125 | 1.8926 | 1.8926 | -0.17% | |
| 020056 | 1.0554 | 1.0554 | -0.01% | |
| 018747 | 1.1376 | 1.1376 | -0.01% | |
| 024194 | 1.2758 | 1.2758 | -0.18% | |
| 022268 | 1.1014 | 1.1014 | -0.01% | |
| 022311 | 1.2577 | 1.2577 | -0.18% | |
| 020940 | 1.0604 | 1.0604 | -0.01% | |
| 021054 | 1.1488 | 1.2231 | -0.01% | |
| 024576 | 0.9926 | 0.9926 | -0.18% | |
| 023438 | 1.5787 | 1.5787 | -0.18% | |
| 023443 | 1.1008 | 1.1008 | -0.17% | |
| 023546 | 1.0668 | 1.0668 | -0.01% | |
| 022662 | 1.1294 | 1.1294 | -0.01% | |
| 023306 | 1.2043 | 1.2043 | -0.18% | |
| 023887 | 0.8079 | 0.8079 | -0.18% | |
| 025099 | 1.0027 | 1.0111 | -0.01% | |
| 025169 | 1.0209 | 1.0209 | -0.18% | |
| 025216 | 1.2286 | 1.2286 | -0.17% | |
| 028961 | 1.0576 | 1.0576 | -0.01% | |
| 006253 | 1.7829 | 1.7829 | -0.17% | |
| 006288 | 1.131 | 1.2768 | -0.01% | |
| 006944 | 1.0156 | 1.1642 | -0.01% | |
| 007113 | 2.4789 | 2.4789 | -0.17% | |
| 007199 | 1.1573 | 1.1763 | -0.01% | |
| 008920 | 2.8533 | 2.8533 | -0.17% | |
| 005073 | 1.0303 | 1.3104 | -0.01% | |
| 003898 | 1.0155 | 1.3452 | -0.01% | |
| 006558 | 1.0547 | 1.2718 | -0.01% | |
| 006660 | 1.066 | 1.2144 | -0.01% | |
| 006708 | 1.3867 | 1.3942 | -0.01% | |
| 002169 | 1.1446 | 1.3665 | -0.01% | |
| 011204 | 0.6984 | 0.6984 | -0.17% | |
| 008619 | 1.2605 | 1.2605 | -0.18% | |
| 008722 | 1.0837 | 1.2752 | -0.01% | |
| 014892 | 1.1777 | 1.1777 | -0.17% | |
| 015469 | 1.1141 | 1.1294 | -0.01% | |
| 159141 | 1.1507 | 1.1507 | -0.18% | |
| 159206 | 1.3486 | 1.3486 | -0.18% | |
| 016409 | 1.0773 | 1.0773 | -0.17% | |
| 016674 | 1.0987 | 1.0987 | -0.01% | |
| 018961 | 1.1385 | 1.1655 | -0.01% | |
| 019431 | 2.1831 | 2.1831 | -0.17% | |
| 020138 | 1.4969 | 1.4969 | -0.17% | |
| 024320 | 0.6701 | 0.6701 | -0.17% | |
| 588520 | 1.3687 | 1.3687 | -0.18% | |
| 022368 | 2.7511 | 2.7511 | -0.17% | |
| 021387 | 1.1655 | 1.1655 | -0.01% | |
| 024394 | 0.823 | 0.823 | -0.17% | |
| 024639 | 1.0445 | 1.0445 | -0.17% | |
| 023530 | 0.8938 | 0.8938 | -0.18% | |
| 023531 | 0.8905 | 0.8905 | -0.18% | |
| 023755 | 1.2014 | 1.2014 | -0.18% | |
| 026368 | 0.8985 | 0.8985 | -0.17% | |
| 026132 | 0.8576 | 0.8576 | -0.18% | |
| 024776 | 1.1162 | 1.1162 | -0.18% | |
| 027456 | 1.0144 | 1.0176 | -0.01% | |
| 159366 | 1.4687 | 1.4687 | -0.18% | |
| 511150 | 102.3305 | 1.0233 | -0.01% | |
| 006287 | 1.1487 | 1.2965 | -0.01% | |
| 006443 | 1.0691 | 1.3138 | -0.01% | |
| 005508 | 1.0207 | 1.2861 | -0.01% | |
| 006043 | 1.0943 | 1.3147 | -0.01% | |
| 006089 | 1.1373 | 1.2683 | -0.01% | |
| 005074 | 1.0214 | 1.297 | -0.01% | |
| 004230 | 1.0767 | 1.4086 | -0.01% | |
| 008481 | 1.4232 | 1.4232 | -0.17% | |
| 007351 | 1.0767 | 1.1709 | -0.01% | |
| 007373 | 1.0635 | 1.2334 | -0.01% | |
| 007539 | 1.4115 | 1.5615 | -0.18% | |
| 007665 | 1.8505 | 2.0605 | -0.18% | |
| 009866 | 1.0951 | 1.2517 | -0.01% | |
| 009171 | 1.0777 | 1.205 | -0.01% | |
| 009172 | 1.0704 | 1.1958 | -0.01% | |
| 002522 | 1.2732 | 1.4354 | -0.01% | |
| 011203 | 0.7141 | 0.7141 | -0.17% | |
| 515730 | 0.8392 | 0.8392 | -0.18% | |
| 012530 | 1.7317 | 1.7317 | -0.17% | |
| 012682 | 1.0989 | 1.0989 | -0.17% | |
| 008618 | 1.2766 | 1.2766 | -0.18% | |
| 014598 | 1.2939 | 1.2939 | -0.17% | |
| 014966 | 1.0176 | 1.1108 | -0.01% | |
| 015079 | 1.924 | 1.924 | -0.17% | |
| 015288 | 0.703 | 0.703 | -0.17% | |
| 159223 | 1.1475 | 1.1475 | -0.18% | |
| 014234 | 1.0435 | 1.1545 | -0.01% | |
| 016550 | 0.7684 | 0.7684 | -0.17% | |
| 016561 | 1.2278 | 1.2278 | -0.17% | |
| 015833 | 1.0128 | 1.0945 | -0.01% | |
| 018960 | 1.2392 | 1.2392 | -0.01% | |
| 020288 | 0.7459 | 0.7459 | -0.17% | |
| 019660 | 1.1089 | 1.1089 | -0.17% | |
| 018603 | 1.2222 | 1.2222 | -0.17% | |
| 022088 | 1.0943 | 1.0943 | -0.01% | |
| 024203 | 1.379 | 1.379 | -0.17% | |
| 022205 | 1.1114 | 1.1114 | -0.18% | |
| 021278 | 2.0546 | 2.0546 | -0.18% | |
| 021346 | 1.1014 | 1.1014 | -0.01% | |
| 020758 | 2.7189 | 2.7189 | -0.17% | |
| 021077 | 1.0713 | 1.0713 | -0.01% | |
| 021587 | 1.1562 | 1.1562 | -0.01% | |
| 021679 | 1.0586 | 1.0586 | -0.01% | |
| 024672 | 0.9396 | 0.9396 | -0.17% | |
| 024673 | 0.9349 | 0.9349 | -0.17% | |
| 023420 | 1.4727 | 1.4727 | -0.17% | |
| 022718 | 2.5069 | 2.5069 | -0.17% | |
| 023753 | 0.614 | 0.614 | -0.17% | |
| 023942 | 1.528 | 1.528 | -0.18% | |
| 025168 | 1.0239 | 1.0239 | -0.18% | |
| 025209 | 2.3431 | 2.3431 | -0.17% | |
| 025217 | 1.2206 | 1.2206 | -0.17% | |
| 025228 | 1.1272 | 1.1272 | -0.01% | |
| 026367 | 0.8996 | 0.8996 | -0.17% | |
| 026441 | 0.9347 | 0.9347 | -0.17% | |
| 024735 | 0.8078 | 0.8078 | -0.17% | |
| 024860 | 0.9024 | 0.9024 | -0.18% | |
| 006269 | 2.5739 | 2.5739 | -0.17% | |
| 006444 | 1.0694 | 1.2938 | -0.01% | |
| 005507 | 1.0225 | 1.3041 | -0.01% | |
| 005703 | 1.0313 | 1.306 | -0.01% | |
| 006044 | 1.0898 | 1.2994 | -0.01% | |
| 006095 | 1.011 | 1.2705 | -0.01% | |
| 004238 | 1.1362 | 1.4269 | -0.01% | |
| 008302 | 1.2465 | 1.2465 | -0.01% | |
| 007374 | 1.1146 | 1.2087 | -0.01% | |
| 006576 | 1.0234 | 1.2818 | -0.01% | |
| 006836 | 1.5895 | 1.5895 | -0.17% | |
| 010562 | 1.037 | 1.037 | -0.17% | |
| 014679 | 1.1321 | 1.1321 | -0.17% | |
| 517520 | 2.1811 | 2.1811 | -0.18% | |
| 011983 | 1.1067 | 1.2083 | -0.01% | |
| 017220 | 1.1041 | 1.1041 | -0.17% | |
| 017234 | 2.7791 | 2.7791 | -0.17% | |
| 014167 | 1.224 | 1.224 | -0.01% | |
| 013654 | 1.0498 | 1.1558 | -0.01% | |
| 013700 | 1.1275 | 1.1275 | -0.01% | |
| 016192 | 1.104 | 1.104 | -0.01% | |
| 019069 | 1.1769 | 1.1769 | -0.01% | |
| 020412 | 2.0237 | 2.0237 | -0.18% | |
| 019878 | 1.0693 | 1.0693 | -0.01% | |
| 018746 | 1.1496 | 1.1496 | -0.01% | |
| 024319 | 0.6741 | 0.6741 | -0.17% | |
| 022298 | 1.152 | 1.152 | -0.17% | |
| 021444 | 1.0631 | 1.0631 | -0.01% | |
| 020755 | 2.7519 | 2.7519 | -0.17% | |
| 020897 | 1.0078 | 1.0699 | -0.01% | |
| 020898 | 1.0376 | 1.0697 | -0.01% | |
| 020939 | 1.0653 | 1.0653 | -0.01% | |
| 021680 | 1.0625 | 1.0625 | -0.01% | |
| 023437 | 1.583 | 1.583 | -0.18% | |
| 022564 | 1.1048 | 1.1148 | -0.01% | |
| 022620 | 1.0352 | 1.0352 | -0.01% | |
| 022717 | 2.5313 | 2.5313 | -0.17% | |
| 023248 | 1.0152 | 1.0152 | -0.01% | |
| 023283 | 1.0513 | 1.0513 | -0.01% | |
| 023756 | 1.197 | 1.197 | -0.18% | |
| 025765 | 0.7374 | 0.7374 | -0.18% | |
| 026406 | 1.0124 | 1.0124 | -0.01% | |
| 025998 | 1.0142 | 1.0142 | -0.17% | |
| 026129 | 0.8584 | 0.8584 | -0.18% | |
| 024738 | 0.7472 | 0.7472 | -0.17% | |
| 006925 | 1.07 | 1.2256 | -0.01% | |
| 007323 | 1.0236 | 1.1857 | -0.01% | |
| 007693 | 1.0643 | 1.1801 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,073.32 | 97.86 |
| 2 | 债券及货币 | 2,977.55 | 11.62 |
| 3 | 现金 | 815.02 | 03.18 |
| 4 | 其他资产 | 162.93 | 00.64 |
| 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) |
| 688409 | 富创精密 | 07.61 | 2,330.44 | 9.10% | 6.53 |
| 688400 | 凌云光 | 33.77 | 2,235.44 | 8.72% | 32.12 |
| 688779 | 五矿新能 | 251.19 | 2,037.18 | 7.95% | 245.50 |
| 688327 | 云从科技 | 159.68 | 1,989.65 | 7.77% | 146.49 |
| 688627 | 精智达 | 01.89 | 1,353.57 | 5.28% | 1.89 |
| 688146 | 中船特气 | 03.63 | 1,271.34 | 4.96% | 2.26 |
| 688349 | 三一重能 | 75.76 | 1,149.99 | 4.49% | 75.76 |
| 688166 | 博瑞医药 | 25.23 | 883.25 | 3.45% | 23.99 |
| 688766 | 普冉股份 | 01.09 | 838.20 | 3.27% | 1.09 |
| 688279 | 峰岹科技 | 03.59 | 805.83 | 3.15% | 3.42 |
| 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 | 21.00(万张) | 2,122.03(万元) | 8.28(%) |
| 2 | 019785 | 25国债13 | 00.40(万张) | 40.51(万元) | 0.16(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 20.62% | 22.35% | 0.0% | 0.0% | 37.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.51% | -1.13% | -19.74% | 13.76% | 22.35% | 0.0% | 0.0% | 105.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.12 | 1.63 | 1.65 |
| 夏普比率 | 70.57 | 135.12 | 105.38 |
| 特雷诺指数 | 0.02 | 0.09 | 0.06 |
| 詹森指数 | 0.19 | 0.22 | 0.20 |
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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