公募基金 > 基金超市 > 永赢国企机遇慧选混合发起A
永赢国企机遇慧选混合发起A 023824
收藏成功
混合型
基金公司永赢基金管理有限公司 基金经理王文龙 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码023824 | 基金经理王文龙 | 最新份额2,192.04万份 () |
| 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2025-07-31 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.2亿 | 托管费0.2% |
投资策略
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。
投资范围
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。
收益分配原则
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、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。
风险收益特征
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 |
| 2026-9-11 | 0.9903 | 0.9903 | -0.10% |
| 2026-9-10 | 0.9913 | 0.9913 | 0.20% |
| 2026-9-9 | 0.9893 | 0.9893 | 1.06% |
| 2026-9-8 | 0.9789 | 0.9789 | -1.00% |
| 2026-9-7 | 0.9888 | 0.9888 | 4.70% |
| 2026-9-4 | 0.9444 | 0.9444 | -3.84% |
| 2026-9-3 | 0.9821 | 0.9821 | -0.16% |
| 2026-9-2 | 0.9837 | 0.9837 | -0.90% |
| 2026-9-1 | 0.9926 | 0.9926 | -3.01% |
| 2026-8-31 | 1.0234 | 1.0234 | 2.22% |
| 2026-8-28 | 1.0012 | 1.0012 | -0.42% |
| 2026-8-27 | 1.0054 | 1.0054 | 4.91% |
| 2026-8-26 | 0.9583 | 0.9583 | 0.25% |
| 2026-8-25 | 0.9559 | 0.9559 | 0.43% |
| 2026-8-24 | 0.9518 | 0.9518 | -3.50% |
| 2026-8-21 | 0.9863 | 0.9863 | 1.63% |
| 2026-8-20 | 0.9705 | 0.9705 | -0.33% |
| 2026-8-19 | 0.9737 | 0.9737 | -8.43% |
| 2026-8-18 | 1.0633 | 1.0633 | -1.97% |
| 2026-8-17 | 1.0847 | 1.0847 | 4.01% |
王文龙先生：硕士，多年证券相关从业经验。曾任广发证券股份有限公司分析师；太平洋证券股份有限公司首席分析师；华创证券有限责任公司首席分析师。现任永赢基金管理有限公司权益投资部基金经理。
任职期间收益
永赢国企机遇慧选混合发起A 2025-07-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢国企机遇慧选混合发起C | 混合型 | 2025-07-02 至 今 | 1.2 | -- | -- |
| 永赢数字经济智选混合发起A | 混合型 | 2023-03-17 至 今 | 3.5 | -45.37% | -21.60% |
| 永赢信息产业智选混合发起A | 混合型 | 2025-03-18 至 今 | 1.5 | -- | -- |
| 永赢信息产业智选混合发起C | 混合型 | 2025-03-18 至 今 | 1.5 | -- | -- |
| 永赢数字经济智选混合发起C | 混合型 | 2023-03-17 至 今 | 3.5 | -45.55% | -21.60% |
| 永赢国企机遇慧选混合发起A | 混合型 | 2025-07-02 至 今 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王文龙 | 2025-07-02 至 今 | 1年2个月零10天 |
基本信息
永赢基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007538 | 1.4201 | 1.5701 | -0.82% | |
| 007539 | 1.409 | 1.559 | -0.82% | |
| 007693 | 1.0644 | 1.1802 | -0.05% | |
| 007086 | 1.0726 | 1.1712 | -0.05% | |
| 007200 | 1.2587 | 1.3527 | -0.05% | |
| 008919 | 2.8959 | 2.8959 | -0.71% | |
| 025766 | 0.7119 | 0.7119 | -0.82% | |
| 025998 | 1.0138 | 1.0138 | -0.71% | |
| 026681 | 0.9593 | 0.9593 | -0.71% | |
| 024861 | 0.8672 | 0.8672 | -0.82% | |
| 022667 | 1.1403 | 1.1673 | -0.05% | |
| 159721 | 1.0254 | 1.0254 | -0.82% | |
| 159883 | 0.4317 | 0.4317 | -0.82% | |
| 023755 | 1.1968 | 1.1968 | -0.82% | |
| 023886 | 0.7882 | 0.7882 | -0.82% | |
| 024194 | 1.2731 | 1.2731 | -0.82% | |
| 025098 | 1.0051 | 1.0267 | -0.05% | |
| 588520 | 1.3479 | 1.3479 | -0.82% | |
| 022312 | 1.2402 | 1.2402 | -0.82% | |
| 022365 | 5.3774 | 5.3774 | -0.71% | |
| 022368 | 2.7408 | 2.7408 | -0.71% | |
| 020755 | 2.7074 | 2.7074 | -0.71% | |
| 021078 | 1.0675 | 1.0675 | -0.05% | |
| 024638 | 1.0472 | 1.0472 | -0.71% | |
| 006253 | 1.75 | 1.75 | -0.71% | |
| 020055 | 1.0656 | 1.0656 | -0.05% | |
| 020056 | 1.0555 | 1.0555 | -0.05% | |
| 018648 | 1.1348 | 1.1348 | -0.71% | |
| 018746 | 1.1504 | 1.1504 | -0.05% | |
| 563520 | 1.1877 | 1.1877 | -0.82% | |
| 015833 | 1.0129 | 1.0946 | -0.05% | |
| 015968 | 2.4721 | 2.4721 | -0.71% | |
| 018962 | 1.0838 | 1.1226 | -0.05% | |
| 019070 | 1.1863 | 1.1863 | -0.05% | |
| 012682 | 1.0991 | 1.0991 | -0.71% | |
| 002169 | 1.1448 | 1.3667 | -0.05% | |
| 013415 | 0.543 | 0.543 | -0.82% | |
| 159085 | 1.0493 | 1.0493 | -0.82% | |
| 159206 | 1.3456 | 1.3456 | -0.82% | |
| 016502 | 1.0617 | 1.0617 | -0.71% | |
| 014892 | 1.1776 | 1.1776 | -0.71% | |
| 015080 | 1.8491 | 1.8491 | -0.71% | |
| 009172 | 1.0674 | 1.1957 | -0.05% | |
| 002521 | 1.2636 | 3.2812 | -0.05% | |
| 009985 | 1.0867 | 1.1582 | -0.05% | |
| 010560 | 1.2154 | 1.2154 | -0.71% | |
| 006093 | 1.0609 | 1.318 | -0.05% | |
| 009866 | 1.0954 | 1.252 | -0.05% | |
| 009932 | 1.3815 | 1.3815 | -0.71% | |
| 006635 | 1.2202 | 1.3142 | -0.05% | |
| 004238 | 1.1364 | 1.4271 | -0.05% | |
| 007665 | 1.8394 | 2.0494 | -0.82% | |
| 007279 | 1.1541 | 1.2694 | -0.05% | |
| 005074 | 1.0219 | 1.2975 | -0.05% | |
| 159386 | 1.2635 | 1.2635 | -0.82% | |
| 025228 | 1.1266 | 1.1266 | -0.05% | |
| 025440 | 0.838 | 0.838 | -0.71% | |
| 026368 | 0.887 | 0.887 | -0.71% | |
| 026429 | 0.984 | 0.984 | -0.82% | |
| 026132 | 0.8371 | 0.8371 | -0.82% | |
| 024737 | 0.7673 | 0.7673 | -0.71% | |
| 024738 | 0.7622 | 0.7622 | -0.71% | |
| 024774 | 1.0905 | 1.0905 | -0.82% | |
| 023531 | 0.8871 | 0.8871 | -0.82% | |
| 022660 | 1.012 | 1.0466 | -0.05% | |
| 023753 | 0.6183 | 0.6183 | -0.71% | |
| 023887 | 0.7849 | 0.7849 | -0.82% | |
| 023941 | 1.5042 | 1.5042 | -0.82% | |
| 589420 | 0.7178 | 0.7178 | -0.82% | |
| 022204 | 1.1154 | 1.1154 | -0.82% | |
| 021242 | 1.1174 | 1.1174 | -0.05% | |
| 021443 | 1.0679 | 1.0679 | -0.05% | |
| 020898 | 1.0376 | 1.0697 | -0.05% | |
| 021079 | 1.0702 | 1.0702 | -0.05% | |
| 024393 | 0.7998 | 0.7998 | -1.09% | |
| 024639 | 1.0448 | 1.0448 | -0.71% | |
| 006186 | 1.0359 | 1.2318 | -0.05% | |
| 006237 | 1.0262 | 1.2551 | -0.05% | |
| 006269 | 2.5689 | 2.5689 | -0.71% | |
| 006275 | 1.1625 | 1.2805 | -0.05% | |
| 006287 | 1.1486 | 1.2964 | -0.05% | |
| 006444 | 1.0692 | 1.2936 | -0.05% | |
| 021918 | 0.6235 | 0.6235 | -0.71% | |
| 016192 | 1.1041 | 1.1041 | -0.05% | |
| 015916 | 1.5907 | 1.5907 | -0.71% | |
| 015967 | 2.5123 | 2.5123 | -0.71% | |
| 012681 | 1.1068 | 1.1068 | -0.71% | |
| 008558 | 1.1691 | 1.2541 | -0.05% | |
| 014598 | 1.2731 | 1.2731 | -0.71% | |
| 010923 | 1.2362 | 1.2362 | -0.71% | |
| 016550 | 0.7648 | 0.7648 | -0.71% | |
| 016674 | 1.0987 | 1.0987 | -0.05% | |
| 016675 | 1.0879 | 1.0879 | -0.05% | |
| 015287 | 0.72 | 0.72 | -0.71% | |
| 006094 | 1.0266 | 1.2888 | -0.05% | |
| 006558 | 1.0547 | 1.2718 | -0.05% | |
| 006576 | 1.0234 | 1.2818 | -0.05% | |
| 007323 | 1.0235 | 1.1856 | -0.05% | |
| 007373 | 1.0637 | 1.2336 | -0.05% | |
| 007482 | 1.1443 | 1.2602 | -0.05% | |
| 007114 | 2.4508 | 2.4508 | -0.71% | |
| 028961 | 1.0576 | 1.0576 | -0.05% | |
| 025168 | 1.0263 | 1.0263 | -0.82% | |
| 025209 | 2.3119 | 2.3119 | -0.71% | |
| 026440 | 0.9263 | 0.9263 | -0.71% | |
| 025962 | 1.0625 | 1.0625 | -0.05% | |
| 025963 | 1.0593 | 1.0593 | -0.05% | |
| 026129 | 0.8536 | 0.8536 | -0.82% | |
| 024736 | 0.7926 | 0.7926 | -0.71% | |
| 023443 | 1.1009 | 1.1009 | -0.71% | |
| 022564 | 1.1049 | 1.1149 | -0.05% | |
| 022619 | 1.0388 | 1.0388 | -0.05% | |
| 023305 | 1.2065 | 1.2065 | -0.82% | |
| 023306 | 1.2 | 1.2 | -0.82% | |
| 023756 | 1.1924 | 1.1924 | -0.82% | |
| 023824 | 0.9913 | 0.9913 | -0.71% | |
| 023825 | 0.9858 | 0.9858 | -0.71% | |
| 023925 | 1.8258 | 1.8258 | -0.71% | |
| 024203 | 1.3736 | 1.3736 | -0.71% | |
| 022298 | 1.1478 | 1.1478 | -0.71% | |
| 021241 | 1.1269 | 1.1269 | -0.05% | |
| 021278 | 2.0252 | 2.0252 | -0.82% | |
| 021346 | 1.1015 | 1.1015 | -0.05% | |
| 020897 | 1.0077 | 1.0698 | -0.05% | |
| 020939 | 1.0654 | 1.0654 | -0.05% | |
| 021678 | 1.0644 | 1.0644 | -0.05% | |
| 021680 | 1.0625 | 1.0625 | -0.05% | |
| 024577 | 0.9886 | 0.9886 | -0.82% | |
| 005711 | 1.8995 | 2.0595 | -0.71% | |
| 019217 | 1.0465 | 1.0645 | -0.05% | |
| 019218 | 1.0396 | 1.0576 | -0.05% | |
| 019660 | 1.1091 | 1.1091 | -0.71% | |
| 017688 | 1.0 | 1.038 | -0.05% | |
| 015828 | 0.4791 | 0.4791 | -0.71% | |
| 018961 | 1.1387 | 1.1657 | -0.05% | |
| 018123 | 1.7476 | 1.7476 | -0.71% | |
| 018124 | 1.8464 | 1.8464 | -0.71% | |
| 011203 | 0.7048 | 0.7048 | -0.71% | |
| 011315 | 0.8407 | 0.8407 | -0.71% | |
| 016384 | 0.9786 | 0.9786 | -0.71% | |
| 017006 | 1.0644 | 1.0893 | -0.05% | |
| 017007 | 1.0589 | 1.0804 | -0.05% | |
| 017221 | 1.0843 | 1.0843 | -0.71% | |
| 014966 | 1.0177 | 1.1109 | -0.05% | |
| 013700 | 1.1275 | 1.1275 | -0.05% | |
| 006044 | 1.0896 | 1.2992 | -0.05% | |
| 006559 | 1.038 | 1.2622 | -0.05% | |
| 006836 | 1.5834 | 1.5834 | -0.71% | |
| 007427 | 1.0717 | 1.2634 | -0.05% | |
| 007691 | 1.1146 | 1.2036 | -0.05% | |
| 007944 | 0.9211 | 0.9211 | -0.71% | |
| 025100 | 1.0007 | 1.0035 | -0.05% | |
| 025169 | 1.0233 | 1.0233 | -0.82% | |
| 025208 | 2.3254 | 2.3254 | -0.71% | |
| 025217 | 1.2326 | 1.2326 | -0.71% | |
| 025765 | 0.7125 | 0.7125 | -0.82% | |
| 026405 | 1.0139 | 1.0139 | -0.05% | |
| 026406 | 1.0128 | 1.0128 | -0.05% | |
| 026685 | 0.9167 | 0.9167 | -0.71% | |
| 024735 | 0.798 | 0.798 | -0.71% | |
| 023420 | 1.4729 | 1.4729 | -0.71% | |
| 023421 | 1.464 | 1.464 | -0.71% | |
| 023942 | 1.5004 | 1.5004 | -0.82% | |
| 025099 | 1.0028 | 1.0112 | -0.05% | |
| 022205 | 1.1073 | 1.1073 | -0.82% | |
| 022311 | 1.2477 | 1.2477 | -0.82% | |
| 022360 | 1.23 | 1.23 | -0.05% | |
| 022364 | 5.4391 | 5.4391 | -0.71% | |
| 021345 | 1.1102 | 1.1102 | -0.05% | |
| 021387 | 1.1658 | 1.1658 | -0.05% | |
| 021444 | 1.0632 | 1.0632 | -0.05% | |
| 005507 | 1.0227 | 1.3043 | -0.05% | |
| 005508 | 1.0208 | 1.2862 | -0.05% | |
| 005705 | 1.1704 | 1.3302 | -0.05% | |
| 511150 | 102.3442 | 1.0234 | -0.05% | |
| 018603 | 1.2209 | 1.2209 | -0.71% | |
| 563690 | 1.0481 | 1.0481 | -0.82% | |
| 015789 | 1.044 | 1.044 | -0.71% | |
| 015915 | 1.6144 | 1.6144 | -0.71% | |
| 018122 | 1.7708 | 1.7708 | -0.71% | |
| 008559 | 1.1548 | 1.2398 | -0.05% | |
| 008619 | 1.2355 | 1.2355 | -0.82% | |
| 008722 | 1.0834 | 1.2749 | -0.05% | |
| 011983 | 1.1025 | 1.2082 | -0.05% | |
| 013077 | 1.089 | 1.163 | -0.05% | |
| 012442 | 1.3528 | 1.3528 | -0.71% | |
| 013416 | 0.5379 | 0.5379 | -0.82% | |
| 016386 | 0.7757 | 0.7757 | -0.71% | |
| 016503 | 1.0468 | 1.0468 | -0.71% | |
| 013595 | 1.1794 | 1.1794 | -0.71% | |
| 002522 | 1.2556 | 1.4178 | -0.05% | |
| 009983 | 0.6477 | 0.6477 | -0.71% | |
| 010092 | 1.2419 | 1.2419 | -0.05% | |
| 010562 | 1.0349 | 1.0349 | -0.71% | |
| 006043 | 1.0942 | 1.3146 | -0.05% | |
| 006660 | 1.0661 | 1.2145 | -0.05% | |
| 006707 | 1.3242 | 1.3317 | -0.05% | |
| 004230 | 1.0765 | 1.4084 | -0.05% | |
| 008481 | 1.4161 | 1.4161 | -0.71% | |
| 007542 | 1.1812 | 1.2312 | -0.05% | |
| 007692 | 1.0716 | 1.1939 | -0.05% | |
| 007113 | 2.4849 | 2.4849 | -0.71% | |
| 159378 | 1.0395 | 1.0395 | -0.82% | |
| 025216 | 1.2408 | 1.2408 | -0.71% | |
| 023437 | 1.5633 | 1.5633 | -0.82% | |
| 023534 | 0.9901 | 0.9901 | -0.82% | |
| 023546 | 1.0669 | 1.0669 | -0.05% | |
| 023754 | 0.6125 | 0.6125 | -0.71% | |
| 024320 | 0.6741 | 0.6741 | -0.71% | |
| 021764 | 1.0677 | 1.0677 | -0.05% | |
| 024394 | 0.7967 | 0.7967 | -1.09% | |
| 024673 | 0.9227 | 0.9227 | -0.71% | |
| 006187 | 1.034 | 1.2217 | -0.05% | |
| 006276 | 1.181 | 1.296 | -0.05% | |
| 006443 | 1.0689 | 1.3136 | -0.05% | |
| 005703 | 1.0313 | 1.306 | -0.05% | |
| 005704 | 1.0292 | 1.2891 | -0.05% | |
| 019431 | 2.168 | 2.168 | -0.71% | |
| 016191 | 1.1129 | 1.1129 | -0.05% | |
| 017687 | 1.0948 | 1.1228 | -0.05% | |
| 015832 | 1.0133 | 1.103 | -0.05% | |
| 012530 | 1.7148 | 1.7148 | -0.71% | |
| 011204 | 0.6893 | 0.6893 | -0.71% | |
| 012406 | 0.794 | 0.794 | -0.71% | |
| 012407 | 0.7862 | 0.7862 | -0.71% | |
| 159165 | 0.8966 | 0.8966 | -0.82% | |
| 159223 | 1.1504 | 1.1504 | -0.82% | |
| 016387 | 0.7638 | 0.7638 | -0.71% | |
| 016409 | 1.0774 | 1.0774 | -0.71% | |
| 016560 | 1.2314 | 1.2314 | -0.71% | |
| 014679 | 1.1308 | 1.1308 | -0.71% | |
| 015288 | 0.7004 | 0.7004 | -0.71% | |
| 014088 | 1.213 | 1.213 | -0.05% | |
| 015469 | 1.1142 | 1.1295 | -0.05% | |
| 007720 | 1.019 | 1.1504 | -0.05% | |
| 006505 | 1.0113 | 1.2516 | -0.05% | |
| 006506 | 1.02 | 1.238 | -0.05% | |
| 006577 | 1.0604 | 1.2794 | -0.05% | |
| 006852 | 1.1026 | 1.2085 | -0.05% | |
| 007352 | 1.0609 | 1.1534 | -0.05% | |
| 007664 | 1.8351 | 2.0551 | -0.82% | |
| 006925 | 1.0657 | 1.2256 | -0.05% | |
| 006944 | 1.0118 | 1.1642 | -0.05% | |
| 007199 | 1.1576 | 1.1766 | -0.05% | |
| 008920 | 2.8583 | 2.8583 | -0.71% | |
| 028960 | 1.0571 | 1.0571 | -0.05% | |
| 026367 | 0.888 | 0.888 | -0.71% | |
| 024775 | 1.0881 | 1.0881 | -0.82% | |
| 023535 | 0.9875 | 0.9875 | -0.82% | |
| 022662 | 1.1293 | 1.1293 | -0.05% | |
| 022717 | 2.5311 | 2.5311 | -0.71% | |
| 023248 | 1.0109 | 1.0109 | -0.05% | |
| 023282 | 1.0574 | 1.0574 | -0.05% | |
| 021279 | 2.0066 | 2.0066 | -0.82% | |
| 021054 | 1.1486 | 1.2229 | -0.05% | |
| 021077 | 1.0714 | 1.0714 | -0.05% | |
| 006288 | 1.1309 | 1.2767 | -0.05% | |
| 019878 | 1.0693 | 1.0693 | -0.05% | |
| 018747 | 1.1384 | 1.1384 | -0.05% | |
| 022088 | 1.0944 | 1.0944 | -0.05% | |
| 020288 | 0.7471 | 0.7471 | -0.71% | |
| 011984 | 1.1532 | 1.1995 | -0.05% | |
| 014599 | 1.2503 | 1.2503 | -0.71% | |
| 011093 | 1.7719 | 1.7719 | -0.71% | |
| 517520 | 2.187 | 2.187 | -0.82% | |
| 159141 | 1.1287 | 1.1287 | -0.82% | |
| 016549 | 0.777 | 0.777 | -0.71% | |
| 017329 | 1.0905 | 1.0905 | -0.05% | |
| 014678 | 1.1447 | 1.1447 | -0.71% | |
| 014089 | 1.1905 | 1.1905 | -0.05% | |
| 010563 | 1.0229 | 1.0229 | -0.71% | |
| 010621 | 1.0707 | 1.2062 | -0.05% | |
| 006092 | 1.0553 | 1.3226 | -0.05% | |
| 006095 | 1.0111 | 1.2706 | -0.05% | |
| 008480 | 1.4341 | 1.4341 | -0.71% | |
| 007348 | 1.1393 | 1.1872 | -0.05% | |
| 007374 | 1.1147 | 1.2088 | -0.05% | |
| 027456 | 1.0145 | 1.0177 | -0.05% | |
| 159366 | 1.4157 | 1.4157 | -0.82% | |
| 026130 | 0.8531 | 0.8531 | -0.82% | |
| 026680 | 0.9615 | 0.9615 | -0.71% | |
| 024776 | 1.0892 | 1.0892 | -0.82% | |
| 024860 | 0.869 | 0.869 | -0.82% | |
| 022620 | 1.0353 | 1.0353 | -0.05% | |
| 024195 | 1.2695 | 1.2695 | -0.82% | |
| 024202 | 1.3837 | 1.3837 | -0.71% | |
| 021307 | 1.0126 | 1.059 | -0.05% | |
| 020758 | 2.6748 | 2.6748 | -0.71% | |
| 020940 | 1.0605 | 1.0605 | -0.05% | |
| 024576 | 0.9921 | 0.9921 | -0.82% | |
| 006252 | 1.7798 | 1.7798 | -0.71% | |
| 019432 | 2.1323 | 2.1323 | -0.71% | |
| 020138 | 1.484 | 1.484 | -0.71% | |
| 020139 | 1.4639 | 1.4639 | -0.71% | |
| 018960 | 1.2382 | 1.2382 | -0.05% | |
| 019068 | 1.2331 | 1.2331 | -0.05% | |
| 019069 | 1.1769 | 1.1769 | -0.05% | |
| 020287 | 0.7551 | 0.7551 | -0.71% | |
| 020411 | 2.0448 | 2.0448 | -0.82% | |
| 020412 | 2.0289 | 2.0289 | -0.82% | |
| 011004 | 1.119 | 1.119 | -0.71% | |
| 515730 | 0.8331 | 0.8331 | -0.82% | |
| 517230 | 0.9356 | 0.9356 | -0.82% | |
| 158019 | 0.9191 | 0.9191 | -0.82% | |
| 014234 | 1.0435 | 1.1545 | -0.05% | |
| 014375 | 1.0719 | 1.0719 | -0.05% | |
| 016385 | 0.96 | 0.96 | -0.71% | |
| 016561 | 1.2123 | 1.2123 | -0.71% | |
| 017220 | 1.1005 | 1.1005 | -0.71% | |
| 017328 | 1.1006 | 1.1006 | -0.05% | |
| 015079 | 1.9159 | 1.9159 | -0.71% | |
| 009171 | 1.0741 | 1.205 | -0.05% | |
| 007719 | 1.0154 | 1.1673 | -0.05% | |
| 006088 | 1.1556 | 1.2876 | -0.05% | |
| 006089 | 1.1372 | 1.2682 | -0.05% | |
| 006771 | 1.0075 | 1.2123 | -0.05% | |
| 006850 | 1.1543 | 1.2978 | -0.05% | |
| 003898 | 1.0156 | 1.3453 | -0.05% | |
| 008302 | 1.2455 | 1.2455 | -0.05% | |
| 007347 | 1.1103 | 1.2332 | -0.05% | |
| 007351 | 1.0769 | 1.1711 | -0.05% | |
| 007543 | 1.1646 | 1.2146 | -0.05% | |
| 005073 | 1.0308 | 1.3109 | -0.05% | |
| 025439 | 0.8411 | 0.8411 | -0.71% | |
| 026428 | 0.984 | 0.984 | -0.82% | |
| 026441 | 0.9227 | 0.9227 | -0.71% | |
| 025997 | 1.0168 | 1.0168 | -0.71% | |
| 026131 | 0.8382 | 0.8382 | -0.82% | |
| 026684 | 0.9186 | 0.9186 | -0.71% | |
| 023438 | 1.5589 | 1.5589 | -0.82% | |
| 023530 | 0.8904 | 0.8904 | -0.82% | |
| 022718 | 2.5066 | 2.5066 | -0.71% | |
| 023249 | 1.0064 | 1.0064 | -0.05% | |
| 023283 | 1.0512 | 1.0512 | -0.05% | |
| 023915 | 1.8416 | 1.8416 | -0.71% | |
| 024319 | 0.6781 | 0.6781 | -0.71% | |
| 022268 | 1.1014 | 1.1014 | -0.05% | |
| 021055 | 1.2206 | 1.2306 | -0.05% | |
| 021587 | 1.1562 | 1.1562 | -0.05% | |
| 021679 | 1.0586 | 1.0586 | -0.05% | |
| 024672 | 0.9274 | 0.9274 | -0.71% | |
| 006266 | 2.6123 | 2.6123 | -0.71% | |
| 018206 | 1.0517 | 1.0952 | -0.05% | |
| 015790 | 1.0269 | 1.0269 | -0.71% | |
| 015829 | 0.4711 | 0.4711 | -0.71% | |
| 018125 | 1.8221 | 1.8221 | -0.71% | |
| 008618 | 1.2512 | 1.2512 | -0.82% | |
| 008723 | 1.149 | 1.2005 | -0.71% | |
| 159170 | 0.81 | 0.81 | -0.82% | |
| 159266 | 1.0121 | 1.0121 | -0.82% | |
| 017234 | 2.7688 | 2.7688 | -0.71% | |
| 014893 | 1.1562 | 1.1562 | -0.71% | |
| 014167 | 1.2233 | 1.2233 | -0.05% | |
| 013654 | 1.05 | 1.156 | -0.05% | |
| 013699 | 1.1383 | 1.1383 | -0.05% | |
| 006661 | 1.0564 | 1.202 | -0.05% | |
| 006708 | 1.3872 | 1.3947 | -0.05% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,277.06 | 90.32 |
| 2 | 债券及货币 | 482.02 | 08.25 |
| 3 | 现金 | 482.02 | 08.25 |
| 4 | 其他资产 | 123.51 | 02.11 |
十大重仓股
| 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） |
| 600176 | 中国巨石 | 07.10 | 517.45 | 8.86% | 7.10 |
| 301526 | 国际复材 | 10.88 | 507.77 | 8.69% | 10.88 |
| 002916 | 深南电路 | 01.07 | 489.95 | 8.39% | 1.07 |
| 000811 | 冰轮环境 | 08.37 | 470.56 | 8.05% | 8.37 |
| 600183 | 生益科技 | 02.39 | 414.43 | 7.09% | 0.07 |
| 688347 | 华虹宏力 | 01.08 | 361.72 | 6.19% | -2.90 |
| 002080 | 中材科技 | 03.67 | 330.30 | 5.65% | 3.67 |
| 600549 | 厦门钨业 | 03.16 | 269.23 | 4.61% | 3.16 |
| 000725 | 京东方A | 30.65 | 266.04 | 4.55% | 30.65 |
| 301165 | 锐捷网络 | 02.45 | 197.10 | 3.37% | 2.45 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.88% | 2.95% | 0.0% | 0.0% | -0.78% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.71% | -6.16% | -25.76% | 4.04% | 2.95% | 0.0% | 0.0% | -0.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.00 | 2.14 | 0.00 |
| 夏普比率 | 5.69 | 24.95 | 0.00 |
| 特雷诺指数 | 0.00 | 0.02 | 0.00 |
| 詹森指数 | 0.00 | -0.09 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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