| 基金代码023420 | 基金经理李文宾 | 最新份额49,363.73万份 () |
| 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2025-09-02 | 托管行中国农业银行股份有限公司 |
| 首募规模13.39亿 | 托管费0.2% |
本基金在有效控制投资组合风险的前提下,力争追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(含主板、创业板、科创板及其他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(含国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、短期融资券、超短期融资券、中期票据、政府支持机构债券、政府支持债券、可转换债券(含分离交易可转债)、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、股指期货、股票期权、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的相关规定)。
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,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均不能低于面值;即基金收益分配基准日的各类基金份额净值减去相应类别的每单位该类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,基金管理人可对各类基金份额分别制定收益分配方案。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,基金管理人履行适当程序后,可对基金收益分配原则进行调整,并及时公告。
本基金是混合型证券投资基金,理论上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,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 1.1072 | 1.1072 | 3.66% |
| 2026-11-10 | 1.0681 | 1.0681 | 1.76% |
| 2026-11-9 | 1.0496 | 1.0496 | 0.80% |
| 2026-11-6 | 1.0413 | 1.0413 | -4.57% |
| 2026-11-5 | 1.0912 | 1.0912 | -0.52% |
| 2026-11-4 | 1.0969 | 1.0969 | 7.71% |
| 2026-11-3 | 1.0184 | 1.0184 | -5.84% |
| 2026-11-2 | 1.0816 | 1.0816 | 0.77% |
| 2026-10-30 | 1.0733 | 1.0733 | -3.20% |
| 2026-10-29 | 1.1088 | 1.1088 | -5.03% |
| 2026-10-28 | 1.1675 | 1.1675 | 4.26% |
| 2026-10-27 | 1.1198 | 1.1198 | -1.63% |
| 2026-10-26 | 1.1384 | 1.1384 | -3.91% |
| 2026-10-23 | 1.1847 | 1.1847 | 3.02% |
| 2026-10-22 | 1.15 | 1.15 | -4.91% |
| 2026-10-21 | 1.2094 | 1.2094 | 0.66% |
| 2026-10-20 | 1.2015 | 1.2015 | 0.58% |
| 2026-10-19 | 1.1946 | 1.1946 | -0.90% |
| 2026-10-16 | 1.2055 | 1.2055 | -0.16% |
| 2026-10-15 | 1.2074 | 1.2074 | -5.04% |

李文宾先生:复旦大学硕士,上海交通大学学士,多年证券相关从业经验。曾任中银国际证券有限责任公司行业分析师;华泰资产管理有限公司资深行业研究员;万家基金管理有限公司基金经理。现任永赢基金管理有限公司权益投资部联席总经理、永赢科技驱动混合型证券投资基金、永赢锐见进取混合型证券投资基金、永赢锐见先锋混合型证券投资基金、永赢优选增强债券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 |
| 万家瑞兴A | 2017-01-14 至 2019-10-30 | 2.8 | 34.93% | 20.62% | |
| 万家瑞益A | 2017-04-14 至 2020-09-16 | 3.4 | 33.61% | 56.75% | |
| 万家瑞隆A | 混合型 | 2017-08-16 至 2018-09-18 | 1.1 | -11.20% | -5.87% |
| 万家成长优选混合A | 2017-12-26 至 2024-02-08 | 6.1 | 91.92% | 22.14% | |
| 万家新机遇价值驱动C | 2018-08-15 至 2019-09-19 | 1.1 | 42.59% | 16.35% | |
| 永赢锐见成长混合A | 混合型 | 2026-02-06 至 今 | 0.8 | -- | -- |
| 永赢锐见成长混合C | 混合型 | 2026-02-06 至 今 | 0.8 | -- | -- |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2020-07-21 至 2024-02-08 | 3.6 | -26.48% | -17.77% |
| 万家瑞益C | 2017-04-14 至 2020-09-16 | 3.4 | 31.35% | 56.75% | |
| 万家家泰A | 债券型 | 2017-04-27 至 2017-10-18 | 0.5 | 0.40% | 2.10% |
| 万家智造优势混合A | 混合型 | 2018-07-25 至 2024-02-08 | 5.5 | 114.05% | 32.21% |
| 万家战略发展产业混合A | 混合型 | 2020-12-02 至 2024-02-08 | 3.2 | -30.66% | -27.11% |
| 万家战略发展产业混合C | 混合型 | 2020-12-02 至 2024-02-08 | 3.2 | -31.71% | -27.11% |
| 永赢优选增强债券A | 债券型 | 2025-11-01 至 今 | 1.0 | -- | -- |
| 万家家盛A | 债券型 | 2017-04-27 至 2017-10-18 | 0.5 | 0.91% | 2.11% |
| 永赢科技驱动A | 混合型 | 2024-09-09 至 今 | 2.2 | -- | -- |
| 万家内需增长一年持有期混合 | 混合型 | 2021-01-20 至 2024-02-08 | 3.1 | -30.60% | -26.00% |
| 万家家盛C | 债券型 | 2017-04-27 至 2017-10-18 | 0.5 | 0.46% | 2.11% |
| 万家汽车新趋势混合A | 混合型 | 2019-09-18 至 2024-02-08 | 4.4 | 90.97% | 14.78% |
| 永赢锐见进取混合A | 混合型 | 2024-12-02 至 今 | 1.9 | -- | -- |
| 永赢锐见先锋混合A | 混合型 | 2025-07-15 至 今 | 1.3 | -- | -- |
| 万家双利A | 债券型 | 2017-02-03 至 2019-10-17 | 2.7 | 11.97% | 11.02% |
| 万家新利 | 2017-06-24 至 2019-10-30 | 2.4 | 5.96% | 13.55% | |
| 万家经济新动能混合C | 混合型 | 2018-09-17 至 2019-10-30 | 1.1 | 12.34% | 20.69% |
| 永赢锐见进取混合C | 混合型 | 2024-12-02 至 今 | 1.9 | -- | -- |
| 永赢锐见先锋混合C | 混合型 | 2025-07-15 至 今 | 1.3 | -- | -- |
| 万家增强收益债券C | 债券型 | 2017-11-14 至 2019-01-16 | 1.2 | -1.91% | 4.77% |
| 万家家泰C | 债券型 | 2017-04-27 至 2017-10-18 | 0.5 | 0.03% | 2.11% |
| 万家经济新动能混合A | 混合型 | 2018-09-17 至 2019-10-30 | 1.1 | 14.31% | 20.69% |
| 永赢科技驱动C | 混合型 | 2024-09-09 至 今 | 2.2 | -- | -- |
| 万家成长优选混合C | 2017-12-26 至 2024-02-08 | 6.1 | 86.11% | 22.14% | |
| 万家科创主题灵活配置混合(LOF)C | 2019-05-29 至 2024-02-08 | 4.7 | -40.23% | 28.76% | |
| 万家匠心致远一年持有期混合A | 混合型 | 2022-06-30 至 2024-02-08 | 1.6 | -35.43% | -24.90% |
| 万家匠心致远一年持有期混合C | 混合型 | 2022-06-30 至 2024-02-08 | 1.6 | -35.91% | -24.90% |
| 永赢优选增强债券C | 债券型 | 2025-11-01 至 今 | 1.0 | -- | -- |
| 万家新机遇价值驱动A | 2018-08-15 至 2019-09-19 | 1.1 | 39.29% | 16.35% | |
| 万家科创主题灵活配置混合(LOF)A | LOF型 | 2019-05-29 至 2024-02-08 | 4.7 | 21.58% | 28.76% |
| 万家精选A | 混合型 | 2017-06-24 至 2019-10-30 | 2.4 | 5.02% | 13.55% |
| 万家智造优势混合C | 混合型 | 2018-07-25 至 2024-02-08 | 5.5 | 106.52% | 32.21% |
| 万家汽车新趋势混合C | 混合型 | 2019-09-18 至 2024-02-08 | 4.4 | 86.93% | 14.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李文宾 | 2025-07-15 至 今 | 1年3个月零28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 |
|---|---|---|---|---|
| 007352 | 1.0646 | 1.1571 | 0.00% | |
| 007427 | 1.0878 | 1.2795 | 0.00% | |
| 007542 | 1.186 | 1.236 | 0.00% | |
| 007692 | 1.0751 | 1.1974 | 0.00% | |
| 007944 | 0.9395 | 0.9395 | 0.67% | |
| 007086 | 1.0786 | 1.1772 | 0.00% | |
| 006852 | 1.106 | 1.2119 | 0.00% | |
| 002521 | 1.2315 | 3.2491 | 0.00% | |
| 009983 | 0.6455 | 0.6455 | 0.67% | |
| 006044 | 1.0996 | 1.3092 | 0.00% | |
| 006088 | 1.1641 | 1.2961 | 0.00% | |
| 009866 | 1.103 | 1.2596 | 0.00% | |
| 006577 | 1.0645 | 1.2835 | 0.00% | |
| 008619 | 1.1671 | 1.1671 | 0.59% | |
| 011203 | 0.7133 | 0.7133 | 0.67% | |
| 016409 | 1.0801 | 1.0801 | 0.67% | |
| 016550 | 0.7559 | 0.7559 | 0.67% | |
| 017006 | 1.068 | 1.0929 | 0.00% | |
| 014892 | 1.1797 | 1.1797 | 0.67% | |
| 015079 | 1.4373 | 1.4373 | 0.67% | |
| 015080 | 1.3854 | 1.3854 | 0.67% | |
| 019431 | 1.7981 | 1.7981 | 0.67% | |
| 022088 | 1.0969 | 1.0969 | 0.00% | |
| 017687 | 1.1003 | 1.1283 | 0.00% | |
| 015832 | 1.013 | 1.1072 | 0.00% | |
| 015916 | 1.5822 | 1.5822 | 0.67% | |
| 019068 | 1.2349 | 1.2349 | 0.00% | |
| 023530 | 0.8183 | 0.8183 | 0.59% | |
| 022619 | 1.0423 | 1.0423 | 0.00% | |
| 022660 | 1.0128 | 1.0504 | 0.00% | |
| 023248 | 1.0164 | 1.0164 | 0.00% | |
| 025099 | 1.0079 | 1.0163 | 0.00% | |
| 025168 | 0.982 | 0.982 | 0.59% | |
| 025217 | 0.9094 | 0.9094 | 0.67% | |
| 022364 | 3.5964 | 3.5964 | 0.67% | |
| 021242 | 1.1094 | 1.1094 | 0.00% | |
| 021279 | 1.6013 | 1.6013 | 0.59% | |
| 021346 | 1.0848 | 1.0848 | 0.00% | |
| 021444 | 1.0659 | 1.0659 | 0.00% | |
| 021680 | 1.0685 | 1.0685 | 0.00% | |
| 024673 | 0.9345 | 0.9345 | 0.67% | |
| 028587 | 1.0003 | 1.0003 | 0.00% | |
| 588520 | 1.1451 | 1.1451 | 0.59% | |
| 159366 | 1.4576 | 1.4576 | 0.59% | |
| 025439 | 0.7932 | 0.7932 | 0.67% | |
| 026367 | 0.7517 | 0.7517 | 0.67% | |
| 024776 | 1.0247 | 1.0247 | 0.59% | |
| 006269 | 1.8437 | 1.8437 | 0.67% | |
| 006275 | 1.1106 | 1.2851 | 0.00% | |
| 006288 | 1.1402 | 1.286 | 0.00% | |
| 005508 | 1.0186 | 1.2918 | 0.00% | |
| 005704 | 1.0357 | 1.2956 | 0.00% | |
| 006925 | 1.0717 | 1.2316 | 0.00% | |
| 007279 | 1.1687 | 1.284 | 0.00% | |
| 008920 | 2.0135 | 2.0135 | 0.67% | |
| 005073 | 1.0287 | 1.3088 | 0.00% | |
| 008480 | 1.404 | 1.404 | 0.67% | |
| 006850 | 1.16 | 1.3035 | 0.00% | |
| 006043 | 1.1046 | 1.325 | 0.00% | |
| 006576 | 1.0282 | 1.2866 | 0.00% | |
| 006708 | 1.3952 | 1.4027 | 0.00% | |
| 012681 | 1.1103 | 1.1103 | 0.67% | |
| 011093 | 1.3951 | 1.3951 | 0.67% | |
| 011315 | 0.703 | 0.703 | 0.67% | |
| 013416 | 0.556 | 0.556 | 0.59% | |
| 159085 | 1.0154 | 1.0154 | 0.59% | |
| 017234 | 2.108 | 2.108 | 0.67% | |
| 017328 | 1.1041 | 1.1041 | 0.00% | |
| 020138 | 1.2226 | 1.2226 | 0.67% | |
| 022205 | 1.0213 | 1.0213 | 0.59% | |
| 018960 | 1.2413 | 1.2413 | 0.00% | |
| 018962 | 1.0892 | 1.128 | 0.00% | |
| 020411 | 1.6712 | 1.6712 | 0.59% | |
| 023438 | 1.2712 | 1.2712 | 0.59% | |
| 023546 | 1.0611 | 1.0611 | 0.00% | |
| 022667 | 1.146 | 1.173 | 0.00% | |
| 159883 | 0.4468 | 0.4468 | 0.59% | |
| 023283 | 1.0462 | 1.0462 | 0.00% | |
| 023941 | 1.2526 | 1.2526 | 0.59% | |
| 024194 | 1.1687 | 1.1687 | 0.59% | |
| 020897 | 1.0119 | 1.0795 | 0.00% | |
| 020940 | 1.0636 | 1.0636 | 0.00% | |
| 021055 | 1.2307 | 1.2407 | 0.00% | |
| 021079 | 1.0804 | 1.0804 | 0.00% | |
| 021587 | 1.1647 | 1.1647 | 0.00% | |
| 024576 | 0.9116 | 0.9116 | 0.59% | |
| 028960 | 1.0523 | 1.0523 | 0.00% | |
| 029015 | 0.8929 | 0.8929 | 0.59% | |
| 563520 | 1.0635 | 1.0635 | 0.59% | |
| 026406 | 1.015 | 1.015 | 0.00% | |
| 026440 | 0.9399 | 0.9399 | 0.67% | |
| 026129 | 0.7636 | 0.7636 | 0.59% | |
| 026681 | 0.76 | 0.76 | 0.67% | |
| 006237 | 1.0291 | 1.258 | 0.00% | |
| 006266 | 1.8755 | 1.8755 | 0.67% | |
| 006443 | 1.0852 | 1.3299 | 0.00% | |
| 005711 | 1.4819 | 1.6419 | 0.67% | |
| 007348 | 1.1459 | 1.1938 | 0.00% | |
| 007482 | 1.1507 | 1.2666 | 0.00% | |
| 007664 | 1.3981 | 1.6181 | 0.59% | |
| 007691 | 1.1219 | 1.2109 | 0.00% | |
| 007200 | 1.2727 | 1.3667 | 0.00% | |
| 006836 | 1.4461 | 1.4461 | 0.67% | |
| 002522 | 1.2229 | 1.3851 | 0.00% | |
| 010621 | 1.0735 | 1.209 | 0.00% | |
| 006095 | 1.0171 | 1.2766 | 0.00% | |
| 006506 | 1.0258 | 1.2438 | 0.00% | |
| 006661 | 1.0619 | 1.2075 | 0.00% | |
| 014599 | 1.1968 | 1.1968 | 0.67% | |
| 002169 | 1.1527 | 1.3746 | 0.00% | |
| 517230 | 0.8025 | 0.8025 | 0.59% | |
| 158081 | 1.0155 | 1.0155 | 0.59% | |
| 016384 | 0.9654 | 0.9654 | 0.67% | |
| 016503 | 1.0796 | 1.0796 | 0.67% | |
| 016560 | 1.0778 | 1.0778 | 0.67% | |
| 016675 | 1.0902 | 1.0902 | 0.00% | |
| 017329 | 1.0935 | 1.0935 | 0.00% | |
| 014966 | 1.0261 | 1.1193 | 0.00% | |
| 015288 | 0.6895 | 0.6895 | 0.67% | |
| 013595 | 1.1706 | 1.1706 | 0.67% | |
| 018124 | 2.2083 | 2.2083 | 0.67% | |
| 019878 | 1.0748 | 1.0748 | 0.00% | |
| 022268 | 1.105 | 1.105 | 0.00% | |
| 016192 | 1.1077 | 1.1077 | 0.00% | |
| 023753 | 0.4492 | 0.4492 | 0.67% | |
| 022368 | 2.0846 | 2.0846 | 0.67% | |
| 021307 | 1.0124 | 1.0632 | 0.00% | |
| 021078 | 1.0775 | 1.0775 | 0.00% | |
| 028607 | 0.9752 | 0.9752 | 0.59% | |
| 025440 | 0.7896 | 0.7896 | 0.67% | |
| 026368 | 0.7503 | 0.7503 | 0.67% | |
| 026428 | 0.8593 | 0.8593 | 0.59% | |
| 025962 | 1.0222 | 1.0222 | 0.00% | |
| 025963 | 1.0184 | 1.0184 | 0.00% | |
| 024735 | 0.5969 | 0.5969 | 0.67% | |
| 024737 | 0.5032 | 0.5032 | 0.67% | |
| 024860 | 0.8958 | 0.8958 | 0.59% | |
| 024861 | 0.8937 | 0.8937 | 0.59% | |
| 005507 | 1.0203 | 1.3102 | 0.00% | |
| 007539 | 1.2687 | 1.4187 | 0.59% | |
| 006944 | 1.0194 | 1.1718 | 0.00% | |
| 009172 | 1.0753 | 1.2036 | 0.00% | |
| 009985 | 1.0896 | 1.1611 | 0.00% | |
| 010562 | 0.7439 | 0.7439 | 0.67% | |
| 010563 | 0.735 | 0.735 | 0.67% | |
| 009932 | 1.3774 | 1.3774 | 0.67% | |
| 006660 | 1.0714 | 1.2198 | 0.00% | |
| 012682 | 1.1024 | 1.1024 | 0.67% | |
| 013077 | 1.0946 | 1.1686 | 0.00% | |
| 014598 | 1.2194 | 1.2194 | 0.67% | |
| 013415 | 0.5615 | 0.5615 | 0.59% | |
| 159165 | 0.8924 | 0.8924 | 0.59% | |
| 016385 | 0.9463 | 0.9463 | 0.67% | |
| 016549 | 0.7684 | 0.7684 | 0.67% | |
| 016674 | 1.1016 | 1.1016 | 0.00% | |
| 017221 | 1.0717 | 1.0717 | 0.67% | |
| 014167 | 1.2256 | 1.2256 | 0.00% | |
| 018122 | 1.3495 | 1.3495 | 0.67% | |
| 018123 | 1.3312 | 1.3312 | 0.67% | |
| 018125 | 2.1779 | 2.1779 | 0.67% | |
| 020139 | 1.2048 | 1.2048 | 0.67% | |
| 018648 | 1.1661 | 1.1661 | 0.67% | |
| 017688 | 0.997 | 1.035 | 0.00% | |
| 015789 | 1.0146 | 1.0146 | 0.67% | |
| 018961 | 1.1439 | 1.1709 | 0.00% | |
| 020412 | 1.6574 | 1.6574 | 0.59% | |
| 023420 | 1.0681 | 1.0681 | 0.67% | |
| 022717 | 1.8373 | 1.8373 | 0.67% | |
| 023282 | 1.0531 | 1.0531 | 0.00% | |
| 023824 | 0.6891 | 0.6891 | 0.67% | |
| 024195 | 1.1649 | 1.1649 | 0.59% | |
| 024203 | 1.3422 | 1.3422 | 0.67% | |
| 024319 | 0.4719 | 0.4719 | 0.67% | |
| 025209 | 1.8256 | 1.8256 | 0.67% | |
| 025228 | 1.1195 | 1.1195 | 0.00% | |
| 022311 | 1.1144 | 1.1144 | 0.59% | |
| 021241 | 1.1196 | 1.1196 | 0.00% | |
| 021278 | 1.6171 | 1.6171 | 0.59% | |
| 021678 | 1.0707 | 1.0707 | 0.00% | |
| 024394 | 0.8426 | 0.8426 | 0.26% | |
| 024577 | 0.9077 | 0.9077 | 0.59% | |
| 024672 | 0.9402 | 0.9402 | 0.67% | |
| 028608 | 0.975 | 0.975 | 0.59% | |
| 589420 | 0.5865 | 0.5865 | 0.59% | |
| 027898 | 0.8475 | 0.8475 | 0.67% | |
| 029446 | 1.0172 | 1.0172 | 0.00% | |
| 026441 | 0.9353 | 0.9353 | 0.67% | |
| 026680 | 0.7623 | 0.7623 | 0.67% | |
| 026684 | 0.6912 | 0.6912 | 0.67% | |
| 024736 | 0.5923 | 0.5923 | 0.67% | |
| 006252 | 1.8164 | 1.8164 | 0.67% | |
| 005703 | 1.0383 | 1.313 | 0.00% | |
| 007323 | 1.0303 | 1.1924 | 0.00% | |
| 007113 | 1.8647 | 1.8647 | 0.67% | |
| 008919 | 2.0407 | 2.0407 | 0.67% | |
| 008302 | 1.2493 | 1.2493 | 0.00% | |
| 009171 | 1.0821 | 1.213 | 0.00% | |
| 010560 | 1.2076 | 1.2076 | 0.67% | |
| 006092 | 1.0601 | 1.3274 | 0.00% | |
| 006505 | 1.0174 | 1.2577 | 0.00% | |
| 006558 | 1.0599 | 1.277 | 0.00% | |
| 006707 | 1.2643 | 1.3361 | 0.00% | |
| 012530 | 1.4048 | 1.4048 | 0.67% | |
| 011984 | 1.1627 | 1.209 | 0.00% | |
| 014678 | 1.1415 | 1.1415 | 0.67% | |
| 010923 | 1.2212 | 1.2212 | 0.67% | |
| 011004 | 1.1167 | 1.1167 | 0.67% | |
| 515730 | 0.7962 | 0.7962 | 0.59% | |
| 159206 | 1.2276 | 1.2276 | 0.59% | |
| 014234 | 1.0524 | 1.1634 | 0.00% | |
| 016502 | 1.0957 | 1.0957 | 0.67% | |
| 017007 | 1.062 | 1.0835 | 0.00% | |
| 013700 | 1.1313 | 1.1313 | 0.00% | |
| 019218 | 1.0439 | 1.0619 | 0.00% | |
| 019660 | 1.1061 | 1.1061 | 0.67% | |
| 018747 | 1.0484 | 1.0484 | 0.00% | |
| 022204 | 1.0294 | 1.0294 | 0.59% | |
| 015828 | 0.3661 | 0.3661 | 0.67% | |
| 015829 | 0.3597 | 0.3597 | 0.67% | |
| 020287 | 0.7096 | 0.7096 | 0.67% | |
| 023535 | 0.9752 | 0.9752 | 0.59% | |
| 159721 | 0.8312 | 0.8312 | 0.59% | |
| 023305 | 1.057 | 1.057 | 0.59% | |
| 023306 | 1.0506 | 1.0506 | 0.59% | |
| 023754 | 0.4446 | 0.4446 | 0.67% | |
| 023756 | 1.0548 | 1.0548 | 0.59% | |
| 023942 | 1.249 | 1.249 | 0.59% | |
| 025216 | 0.9164 | 0.9164 | 0.67% | |
| 022312 | 1.107 | 1.107 | 0.59% | |
| 020939 | 1.069 | 1.069 | 0.00% | |
| 021077 | 1.0817 | 1.0817 | 0.00% | |
| 021679 | 1.0643 | 1.0643 | 0.00% | |
| 024393 | 0.8463 | 0.8463 | 0.26% | |
| 024638 | 1.06 | 1.06 | 0.67% | |
| 024639 | 1.0572 | 1.0572 | 0.67% | |
| 028744 | 0.8123 | 0.8123 | 0.67% | |
| 027456 | 1.0194 | 1.0226 | 0.00% | |
| 159378 | 0.9501 | 0.9501 | 0.59% | |
| 027856 | 1.0178 | 1.0178 | 0.00% | |
| 027897 | 0.8486 | 0.8486 | 0.67% | |
| 025765 | 0.6951 | 0.6951 | 0.59% | |
| 026685 | 0.6894 | 0.6894 | 0.67% | |
| 005705 | 1.1778 | 1.3376 | 0.00% | |
| 511150 | 102.8162 | 1.0282 | 0.00% | |
| 007347 | 1.1171 | 1.24 | 0.00% | |
| 007351 | 1.0811 | 1.1753 | 0.00% | |
| 007538 | 1.2789 | 1.4289 | 0.59% | |
| 007665 | 1.4011 | 1.6111 | 0.59% | |
| 007719 | 1.0155 | 1.1737 | 0.00% | |
| 004230 | 1.0898 | 1.4217 | 0.00% | |
| 006635 | 1.2303 | 1.3243 | 0.00% | |
| 006771 | 1.0132 | 1.218 | 0.00% | |
| 008559 | 1.1669 | 1.2519 | 0.00% | |
| 008618 | 1.1824 | 1.1824 | 0.59% | |
| 014679 | 1.1271 | 1.1271 | 0.67% | |
| 158019 | 0.8117 | 0.8117 | 0.59% | |
| 159141 | 0.9206 | 0.9206 | 0.59% | |
| 159223 | 1.0984 | 1.0984 | 0.59% | |
| 159266 | 0.9997 | 0.9997 | 0.59% | |
| 017220 | 1.0885 | 1.0885 | 0.67% | |
| 018206 | 1.0593 | 1.1028 | 0.00% | |
| 019217 | 1.0512 | 1.0692 | 0.00% | |
| 016191 | 1.1169 | 1.1169 | 0.00% | |
| 015790 | 0.9973 | 0.9973 | 0.67% | |
| 015968 | 2.0515 | 2.0515 | 0.67% | |
| 019069 | 1.1817 | 1.1817 | 0.00% | |
| 019070 | 1.1911 | 1.1911 | 0.00% | |
| 023437 | 1.2752 | 1.2752 | 0.59% | |
| 023443 | 1.1039 | 1.1039 | 0.67% | |
| 023534 | 0.9781 | 0.9781 | 0.59% | |
| 023925 | 1.7892 | 1.7892 | 0.67% | |
| 025100 | 1.0055 | 1.0083 | 0.00% | |
| 020755 | 2.1143 | 2.1143 | 0.67% | |
| 020758 | 2.0867 | 2.0867 | 0.67% | |
| 020898 | 1.0411 | 1.0787 | 0.00% | |
| 021764 | 1.0708 | 1.0708 | 0.00% | |
| 028745 | 0.8118 | 0.8118 | 0.67% | |
| 029014 | 0.8931 | 0.8931 | 0.59% | |
| 563690 | 1.0637 | 1.0637 | 0.59% | |
| 159386 | 1.1098 | 1.1098 | 0.59% | |
| 025997 | 1.0095 | 1.0095 | 0.67% | |
| 025998 | 1.006 | 1.006 | 0.67% | |
| 026130 | 0.7628 | 0.7628 | 0.59% | |
| 024775 | 1.0235 | 1.0235 | 0.59% | |
| 006187 | 1.0423 | 1.23 | 0.00% | |
| 006287 | 1.1584 | 1.3062 | 0.00% | |
| 007373 | 1.0697 | 1.2396 | 0.00% | |
| 007374 | 1.122 | 1.2161 | 0.00% | |
| 007543 | 1.1689 | 1.2189 | 0.00% | |
| 007199 | 1.1708 | 1.1898 | 0.00% | |
| 004238 | 1.1415 | 1.4322 | 0.00% | |
| 008481 | 1.3859 | 1.3859 | 0.67% | |
| 006094 | 1.0329 | 1.2951 | 0.00% | |
| 012406 | 0.6683 | 0.6683 | 0.67% | |
| 012442 | 1.3478 | 1.3478 | 0.67% | |
| 008723 | 1.1816 | 1.2331 | 0.67% | |
| 011204 | 0.6972 | 0.6972 | 0.67% | |
| 517520 | 1.7706 | 1.7706 | 0.59% | |
| 158047 | 0.9297 | 0.9297 | 0.59% | |
| 016386 | 0.6149 | 0.6149 | 0.67% | |
| 016561 | 1.0601 | 1.0601 | 0.67% | |
| 014893 | 1.1575 | 1.1575 | 0.67% | |
| 020055 | 1.0597 | 1.0597 | 0.00% | |
| 020056 | 1.0491 | 1.0491 | 0.00% | |
| 018746 | 1.0601 | 1.0601 | 0.00% | |
| 015967 | 2.0863 | 2.0863 | 0.67% | |
| 020288 | 0.7017 | 0.7017 | 0.67% | |
| 022662 | 1.1384 | 1.1384 | 0.00% | |
| 023249 | 1.0112 | 1.0112 | 0.00% | |
| 023755 | 1.0592 | 1.0592 | 0.59% | |
| 023825 | 0.6847 | 0.6847 | 0.67% | |
| 023886 | 0.6868 | 0.6868 | 0.59% | |
| 023915 | 1.8065 | 1.8065 | 0.67% | |
| 024202 | 1.3535 | 1.3535 | 0.67% | |
| 024320 | 0.4687 | 0.4687 | 0.67% | |
| 025169 | 0.9786 | 0.9786 | 0.59% | |
| 025208 | 1.8381 | 1.8381 | 0.67% | |
| 022360 | 1.2337 | 1.2337 | 0.00% | |
| 022365 | 3.5521 | 3.5521 | 0.67% | |
| 021345 | 1.0941 | 1.0941 | 0.00% | |
| 021387 | 1.1792 | 1.1792 | 0.00% | |
| 021054 | 1.163 | 1.2373 | 0.00% | |
| 028588 | 1.0001 | 1.0001 | 0.00% | |
| 029371 | 1.2215 | 1.2215 | 0.67% | |
| 029483 | 1.0942 | 1.0942 | 0.00% | |
| 026405 | 1.0164 | 1.0164 | 0.00% | |
| 024738 | 0.4994 | 0.4994 | 0.67% | |
| 006186 | 1.0431 | 1.239 | 0.00% | |
| 006253 | 1.7853 | 1.7853 | 0.67% | |
| 006276 | 1.1301 | 1.3026 | 0.00% | |
| 007693 | 1.0673 | 1.1831 | 0.00% | |
| 007720 | 1.0196 | 1.156 | 0.00% | |
| 007114 | 1.8385 | 1.8385 | 0.67% | |
| 005074 | 1.0198 | 1.2954 | 0.00% | |
| 003898 | 1.016 | 1.3505 | 0.00% | |
| 010092 | 1.2449 | 1.2449 | 0.00% | |
| 006089 | 1.1451 | 1.2761 | 0.00% | |
| 006093 | 1.0653 | 1.3224 | 0.00% | |
| 006559 | 1.0406 | 1.2648 | 0.00% | |
| 012407 | 0.6615 | 0.6615 | 0.67% | |
| 008558 | 1.1817 | 1.2667 | 0.00% | |
| 008722 | 1.0962 | 1.2877 | 0.00% | |
| 011983 | 1.1118 | 1.2175 | 0.00% | |
| 159170 | 0.7887 | 0.7887 | 0.59% | |
| 014375 | 1.0776 | 1.0776 | 0.00% | |
| 016387 | 0.6051 | 0.6051 | 0.67% | |
| 015287 | 0.7096 | 0.7096 | 0.67% | |
| 014088 | 1.174 | 1.174 | 0.00% | |
| 014089 | 1.1515 | 1.1515 | 0.00% | |
| 015469 | 1.1219 | 1.1372 | 0.00% | |
| 013699 | 1.1426 | 1.1426 | 0.00% | |
| 019432 | 1.7667 | 1.7667 | 0.67% | |
| 018603 | 1.2053 | 1.2053 | 0.67% | |
| 021918 | 0.6208 | 0.6208 | 0.67% | |
| 015833 | 1.0131 | 1.0985 | 0.00% | |
| 015915 | 1.6069 | 1.6069 | 0.67% | |
| 023421 | 1.0605 | 1.0605 | 0.67% | |
| 023531 | 0.8149 | 0.8149 | 0.59% | |
| 022564 | 1.1104 | 1.1204 | 0.00% | |
| 022620 | 1.0385 | 1.0385 | 0.00% | |
| 022718 | 1.8177 | 1.8177 | 0.67% | |
| 023887 | 0.6836 | 0.6836 | 0.59% | |
| 025098 | 1.01 | 1.0316 | 0.00% | |
| 022298 | 1.1801 | 1.1801 | 0.67% | |
| 021443 | 1.071 | 1.071 | 0.00% | |
| 028961 | 1.0529 | 1.0529 | 0.00% | |
| 027857 | 1.017 | 1.017 | 0.00% | |
| 029728 | 1.016 | 1.016 | 0.00% | |
| 025766 | 0.6944 | 0.6944 | 0.59% | |
| 026429 | 0.8592 | 0.8592 | 0.59% | |
| 026131 | 0.7951 | 0.7951 | 0.59% | |
| 026132 | 0.7938 | 0.7938 | 0.59% | |
| 024774 | 1.026 | 1.026 | 0.59% | |
| 006444 | 1.0851 | 1.3095 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 179,325.03 | 94.20 |
| 2 | 债券及货币 | 13,858.83 | 07.28 |
| 3 | 现金 | 13,858.83 | 07.28 |
| 4 | 其他资产 | 551.41 | 00.29 |
| 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) |
| 09926 | 康方生物 | 208.50 | 19,455.19 | 10.22% | 44.80 |
| 600176 | 中国巨石 | 306.33 | 12,072.47 | 6.34% | 253.57 |
| 01171 | 兖矿能源 | 1,181.00 | 11,618.08 | 6.10% | 657.60 |
| 688825 | 长鑫科技 | 206.41 | 10,832.72 | 5.69% | 206.41 |
| 603986 | 兆易创新 | 26.06 | 9,222.63 | 4.84% | 6.89 |
| 300223 | 君正股份 | 61.93 | 7,998.26 | 4.20% | 2.65 |
| 002080 | 中材科技 | 136.74 | 7,404.47 | 3.89% | 134.98 |
| 002463 | 沪电股份 | 62.05 | 7,193.46 | 3.78% | 2.65 |
| 300454 | 深信服 | 52.37 | 7,196.69 | 3.78% | 52.37 |
| 601138 | 工业富联 | 120.82 | 7,031.72 | 3.69% | 25.66 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 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% |
| 180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 |
|---|---|---|---|---|
| 2.0% | 4.22% | 0.0% | 0.0% | 5.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-21.27% | -28.64% | -45.1% | 1.71% | 4.22% | 0.0% | 0.0% | 6.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.10 | 3.20 | 0.00 |
| 夏普比率 | 19.71 | 35.27 | 0.00 |
| 特雷诺指数 | 0.01 | 0.02 | 0.00 |
| 詹森指数 | 0.29 | 0.40 | 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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