基金公司万家基金管理有限公司 基金经理尹航 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码025501 | 基金经理尹航 | 最新份额1,327.43万份 () |
| 基金类型指数型 | 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0.8% |
| 成立日期2025-10-15 | 托管行兴业银行股份有限公司 |
| 首募规模0.95亿 | 托管费0.15% |
本基金为指数增强型股票基金,采取量化方法进行积极的指数组合管理与风 险控制,在力求有效跟踪标的指数的基础上实现超越标的指数的投资收益,谋求 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、债券(包括国债、央行票据、地方政府债、金融债、企业债、 公司债、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、股指期货、国债期 货、股票期权、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,本基金在履行适当程序 后可将其纳入投资范围。
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,基金管理人在履行适当程序后可调整基金收益的分配原则和 支付方式。
本基金为指数增强型股票基金,其预期风险收益水平理论上高于混合型基 金、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 |
| 2026-11-11 | 0.8176 | 0.8176 | 1.73% |
| 2026-11-10 | 0.8037 | 0.8037 | 0.19% |
| 2026-11-9 | 0.8022 | 0.8022 | 0.30% |
| 2026-11-6 | 0.7998 | 0.7998 | -3.32% |
| 2026-11-5 | 0.8273 | 0.8273 | -0.51% |
| 2026-11-4 | 0.8315 | 0.8315 | 5.01% |
| 2026-11-3 | 0.7918 | 0.7918 | -2.74% |
| 2026-11-2 | 0.8141 | 0.8141 | 0.94% |
| 2026-10-30 | 0.8065 | 0.8065 | -2.14% |
| 2026-10-29 | 0.8241 | 0.8241 | -2.72% |
| 2026-10-28 | 0.8471 | 0.8471 | 1.46% |
| 2026-10-27 | 0.8349 | 0.8349 | -2.05% |
| 2026-10-26 | 0.8524 | 0.8524 | -0.78% |
| 2026-10-23 | 0.8591 | 0.8591 | 2.03% |
| 2026-10-22 | 0.842 | 0.842 | -2.92% |
| 2026-10-21 | 0.8673 | 0.8673 | -0.26% |
| 2026-10-20 | 0.8696 | 0.8696 | -0.13% |
| 2026-10-19 | 0.8707 | 0.8707 | -0.43% |
| 2026-10-16 | 0.8745 | 0.8745 | -0.91% |
| 2026-10-15 | 0.8825 | 0.8825 | -2.27% |

尹航先生:复旦大学金融专业硕士,2015年6月入职万家基金管理有限公司,现任量化投资部副总经理(主持工作)、基金经理,历任量化投资部研究员、专户投资经理。曾任德邦基金管理有限公司金融工程与产品部产品经理,鑫元基金管理有限公司战略发展部产品经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞尧灵活配置混合A | 2024-01-02 至 2024-11-20 | 0.9 | -8.59% | -9.79% | |
| 万家科技量化选股混合发起式C | 混合型 | 2024-08-16 至 今 | 2.2 | -- | -- |
| 万家智胜量化选股股票A | 股票型 | 2025-09-23 至 今 | 1.1 | -- | -- |
| 万家互联互通中国优势量化策略混合C | 混合型 | 2020-09-30 至 今 | 6.1 | -47.61% | -19.61% |
| 万家医药量化选股混合发起式A | 混合型 | 2024-01-06 至 今 | 2.9 | -5.79% | -6.84% |
| 万家高端装备量化选股混合发起式C | 混合型 | 2024-01-13 至 今 | 2.8 | 7.39% | -4.92% |
| 万家量化同顺C | 2020-07-21 至 今 | 6.3 | -27.94% | -15.41% | |
| 万家互联互通中国优势量化策略混合A | 混合型 | 2020-09-30 至 今 | 6.1 | -46.75% | -19.61% |
| 万家医药量化选股混合发起式C | 混合型 | 2024-01-06 至 今 | 2.9 | -5.81% | -6.84% |
| 万家智胜量化选股股票C | 股票型 | 2025-09-23 至 今 | 1.1 | -- | -- |
| 万家量化同顺A | 2020-07-21 至 今 | 6.3 | -26.63% | -15.41% | |
| 万家高端装备量化选股混合发起式A | 混合型 | 2024-01-13 至 今 | 2.8 | 7.40% | -4.92% |
| 万家沪深300指数量化增强发起式A | 指数型 | 2025-09-19 至 今 | 1.1 | -- | -- |
| 万家沪深300指数量化增强发起式C | 指数型 | 2025-09-19 至 今 | 1.1 | -- | -- |
| 万家瑞尧灵活配置混合C | 2024-01-02 至 2024-11-20 | 0.9 | -8.61% | -9.80% | |
| 万家科技量化选股混合发起式A | 混合型 | 2024-08-16 至 今 | 2.2 | -- | -- |
| 万家互联互通核心资产量化策略混合A | 混合型 | 2021-02-20 至 今 | 5.7 | -34.54% | -22.17% |
| 万家红利量化选股混合发起式A | 混合型 | 2023-11-10 至 今 | 3.0 | -11.84% | -13.15% |
| 万家互联互通核心资产量化策略混合C | 混合型 | 2021-02-20 至 今 | 5.7 | -35.47% | -22.17% |
| 万家红利量化选股混合发起式C | 混合型 | 2023-11-10 至 今 | 3.0 | -11.93% | -13.15% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹航 | 2025-09-19 至 今 | 1年1个月零24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 |
|---|---|---|---|---|
| 007182 | 0.6529 | 0.6529 | 0.67% | |
| 008492 | 0.9514 | 0.9514 | 0.67% | |
| 009199 | 2.2412 | 2.2412 | 0.67% | |
| 009338 | 1.1307 | 1.1872 | 0.00% | |
| 010055 | 0.4512 | 0.4512 | 0.67% | |
| 010694 | 0.7929 | 0.7929 | 0.67% | |
| 005300 | 2.9622 | 2.9622 | 0.67% | |
| 005312 | 2.0283 | 2.0283 | 0.67% | |
| 006730 | 1.4397 | 2.065 | 0.59% | |
| 012435 | 1.1083 | 1.1083 | 0.67% | |
| 008633 | 1.2933 | 1.2933 | 0.67% | |
| 012195 | 1.1731 | 1.1731 | 0.67% | |
| 011534 | 1.1022 | 1.1022 | 0.67% | |
| 011243 | 1.1049 | 1.1049 | 0.67% | |
| 519187 | 1.0582 | 1.7649 | 0.00% | |
| 519198 | 1.8288 | 2.3288 | 0.67% | |
| 013327 | 0.6196 | 0.6196 | 0.67% | |
| 016620 | 1.792 | 1.792 | 0.67% | |
| 015023 | 1.0 | 1.0 | 0.00% | |
| 015471 | 1.0611 | 1.1388 | 0.00% | |
| 018120 | 0.9469 | 0.9469 | 0.59% | |
| 018185 | 0.9371 | 0.9371 | 0.67% | |
| 018356 | 0.8684 | 0.8684 | 0.67% | |
| 019441 | 1.5797 | 1.5797 | 0.00% | |
| 017818 | 1.0361 | 1.1014 | 0.00% | |
| 015988 | 0.9733 | 0.9733 | 0.67% | |
| 022714 | 4.2945 | 4.2945 | 0.67% | |
| 022917 | 1.3897 | 1.3897 | 0.59% | |
| 020976 | 1.4028 | 1.4028 | 0.67% | |
| 024466 | 1.072 | 1.072 | 0.67% | |
| 024677 | 0.9703 | 0.9703 | 0.67% | |
| 027517 | 0.8291 | 0.8291 | 0.59% | |
| 027700 | 0.9374 | 0.9374 | 0.67% | |
| 159656 | 0.9747 | 0.9747 | 0.59% | |
| 027905 | 0.8857 | 0.8857 | 0.67% | |
| 028259 | 0.9859 | 0.9859 | 0.67% | |
| 028290 | 0.9862 | 0.9862 | 0.67% | |
| 029422 | 0.9108 | 0.9108 | 0.59% | |
| 029436 | 1.0 | 1.0 | 0.67% | |
| 025386 | 0.8616 | 0.8616 | 0.59% | |
| 025388 | 1.0391 | 1.0391 | 0.59% | |
| 025447 | 1.0479 | 1.0479 | 0.67% | |
| 025501 | 0.8037 | 0.8037 | 0.59% | |
| 026269 | 0.8543 | 0.8543 | 0.67% | |
| 026617 | 0.7007 | 0.7007 | 0.67% | |
| 004465 | 1.0258 | 1.3314 | 0.00% | |
| 003518 | 1.0339 | 1.3007 | 0.00% | |
| 003734 | 1.4164 | 1.4164 | 0.67% | |
| 003748 | 1.0389 | 1.3477 | 0.00% | |
| 007501 | 2.972 | 2.972 | 0.67% | |
| 008979 | 1.2373 | 1.2373 | 0.67% | |
| 520730 | 0.6595 | 0.6595 | 0.59% | |
| 002670 | 1.3748 | 1.5328 | 0.59% | |
| 010297 | 0.703 | 0.703 | 0.67% | |
| 010690 | 0.8893 | 0.8893 | 0.67% | |
| 161910 | 2.1575 | 2.6292 | 0.67% | |
| 161913 | 3.3601 | 3.9966 | 0.67% | |
| 161914 | 0.7908 | 0.7908 | 0.67% | |
| 001489 | 1.573 | 1.573 | 0.67% | |
| 001633 | 1.2941 | 1.4551 | 0.67% | |
| 001635 | 1.5874 | 1.5874 | 0.67% | |
| 006729 | 1.48 | 2.1224 | 0.59% | |
| 012007 | 0.9683 | 1.2068 | 0.67% | |
| 519190 | 1.3193 | 1.6068 | 0.00% | |
| 013326 | 0.6348 | 0.6348 | 0.67% | |
| 159248 | 1.4007 | 1.4007 | 0.59% | |
| 014494 | 1.1332 | 1.2207 | 0.00% | |
| 016556 | 1.7309 | 1.7309 | 0.67% | |
| 016598 | 1.0284 | 1.1762 | 0.00% | |
| 016789 | 1.1951 | 1.1951 | 0.49% | |
| 016164 | 0.8104 | 0.8104 | 0.67% | |
| 015566 | 2.0009 | 2.1271 | 0.67% | |
| 018121 | 0.9402 | 0.9402 | 0.59% | |
| 018183 | 0.5442 | 0.5442 | 0.59% | |
| 018379 | 0.905 | 0.905 | 0.59% | |
| 019337 | 1.2313 | 1.2313 | 0.67% | |
| 020171 | 1.0502 | 1.0502 | 0.00% | |
| 018742 | 1.0491 | 1.0491 | 0.00% | |
| 560360 | 1.1372 | 1.1372 | 0.59% | |
| 562400 | 0.9534 | 0.9534 | 0.59% | |
| 020491 | 1.1225 | 1.1225 | 0.67% | |
| 023478 | 1.0239 | 1.0239 | 0.00% | |
| 022440 | 1.1078 | 1.1078 | 0.49% | |
| 024011 | 0.9384 | 0.9384 | 0.59% | |
| 020861 | 1.0484 | 1.0995 | 0.00% | |
| 024579 | 1.0333 | 1.0333 | 0.59% | |
| 024676 | 0.9768 | 0.9768 | 0.67% | |
| 028682 | 0.9981 | 0.9981 | 0.59% | |
| 027230 | 0.7062 | 0.7062 | 0.67% | |
| 159393 | 4.4054 | 1.1246 | 0.59% | |
| 025448 | 1.0418 | 1.0418 | 0.67% | |
| 025450 | 0.476 | 0.476 | 0.59% | |
| 026270 | 0.8509 | 0.8509 | 0.67% | |
| 026618 | 0.6985 | 0.6985 | 0.67% | |
| 006173 | 1.0944 | 1.2724 | 0.00% | |
| 006281 | 2.6776 | 2.6776 | 0.67% | |
| 004571 | 1.2209 | 1.3239 | 0.00% | |
| 007703 | 1.0838 | 1.1838 | 0.00% | |
| 003159 | 1.0279 | 1.3129 | 0.00% | |
| 003327 | 1.2988 | 1.4915 | 0.00% | |
| 005094 | 4.8178 | 4.8178 | 0.67% | |
| 005299 | 3.0975 | 3.0975 | 0.67% | |
| 005313 | 1.3498 | 2.0857 | 0.59% | |
| 013009 | 0.7949 | 0.7949 | 0.67% | |
| 519181 | 2.7966 | 5.68 | 0.67% | |
| 158067 | 0.9578 | 0.9578 | 0.59% | |
| 159023 | 1.0972 | 1.0972 | 0.59% | |
| 159156 | 0.7222 | 0.7222 | 0.59% | |
| 016414 | 1.0389 | 1.1217 | 0.00% | |
| 016787 | 1.0556 | 1.1748 | 0.00% | |
| 016167 | 0.8185 | 0.8185 | 0.67% | |
| 017997 | 1.015 | 1.015 | 0.49% | |
| 018182 | 0.548 | 0.548 | 0.59% | |
| 019336 | 1.2482 | 1.2482 | 0.67% | |
| 019920 | 1.38 | 1.38 | 0.59% | |
| 019921 | 1.3699 | 1.3699 | 0.59% | |
| 019987 | 0.8371 | 0.8371 | 0.67% | |
| 018490 | 1.3326 | 1.3326 | 0.59% | |
| 560630 | 1.0148 | 1.0148 | 0.59% | |
| 017787 | 2.9846 | 2.9846 | 0.67% | |
| 015926 | 1.0962 | 1.1664 | 0.00% | |
| 023829 | 1.9415 | 1.9415 | 0.49% | |
| 025133 | 1.408 | 1.408 | 0.00% | |
| 021275 | 1.3731 | 1.3731 | 0.59% | |
| 020572 | 1.0635 | 1.0635 | 0.00% | |
| 588070 | 1.4359 | 1.4359 | 0.59% | |
| 027369 | 0.7282 | 0.7282 | 0.67% | |
| 159356 | 1.1263 | 1.1263 | 0.59% | |
| 028260 | 0.9847 | 0.9847 | 0.67% | |
| 026107 | 0.7131 | 0.7131 | 0.49% | |
| 006132 | 2.2902 | 2.8301 | 0.67% | |
| 005400 | 1.5658 | 1.5658 | 0.67% | |
| 004464 | 1.0277 | 1.3476 | 0.00% | |
| 003520 | 1.0338 | 1.3248 | 0.00% | |
| 003521 | 1.0227 | 1.3123 | 0.00% | |
| 003751 | 1.4643 | 1.4643 | 0.67% | |
| 520700 | 1.5991 | 1.5991 | 0.59% | |
| 004080 | 1.1293 | 1.3766 | 0.00% | |
| 008331 | 1.3913 | 1.3913 | 0.00% | |
| 501075 | 3.0368 | 3.0368 | 0.67% | |
| 002664 | 1.3602 | 1.4702 | 0.67% | |
| 009982 | 1.0057 | 1.0057 | 0.59% | |
| 010054 | 0.4649 | 0.4649 | 0.67% | |
| 003329 | 1.0297 | 1.3768 | 0.00% | |
| 010612 | 1.2631 | 1.2631 | 0.67% | |
| 161902 | 1.0796 | 2.3084 | 0.00% | |
| 161912 | 3.4887 | 4.1317 | 0.67% | |
| 161915 | 0.7665 | 0.7665 | 0.67% | |
| 005821 | 1.4203 | 2.6492 | 0.67% | |
| 001636 | 1.5246 | 1.5246 | 0.67% | |
| 012535 | 0.8978 | 0.8978 | 0.00% | |
| 011952 | 1.0499 | 1.16 | 0.00% | |
| 011535 | 1.0797 | 1.0797 | 0.67% | |
| 014693 | 1.0813 | 1.0813 | 0.67% | |
| 014694 | 1.0617 | 1.0617 | 0.67% | |
| 519183 | 3.1997 | 4.3397 | 0.67% | |
| 519186 | 1.0654 | 1.8408 | 0.00% | |
| 519188 | 1.2357 | 1.6689 | 0.00% | |
| 519196 | 4.3358 | 4.8295 | 0.67% | |
| 159110 | 101.991 | 1.0299 | 0.00% | |
| 159208 | 1.0099 | 1.0099 | 0.59% | |
| 016163 | 0.8272 | 0.8272 | 0.67% | |
| 015207 | 1.0433 | 1.1377 | 0.00% | |
| 013960 | 0.9547 | 0.9547 | 0.67% | |
| 013961 | 0.9314 | 0.9314 | 0.67% | |
| 015384 | 1.4306 | 1.4306 | 0.67% | |
| 020098 | 1.0374 | 1.0456 | 0.67% | |
| 020099 | 1.0271 | 1.0346 | 0.67% | |
| 020170 | 1.0543 | 1.0543 | 0.00% | |
| 018475 | 0.7741 | 0.7741 | 0.26% | |
| 560620 | 0.9591 | 0.9591 | 0.59% | |
| 560860 | 1.2899 | 1.2899 | 0.59% | |
| 015955 | 1.086 | 1.086 | 0.67% | |
| 019077 | 1.5558 | 1.5558 | 0.67% | |
| 020492 | 1.1069 | 1.1069 | 0.67% | |
| 023477 | 1.0266 | 1.0266 | 0.00% | |
| 023479 | 1.0213 | 1.0213 | 0.49% | |
| 023481 | 1.3951 | 1.3951 | 0.49% | |
| 020573 | 1.0575 | 1.0575 | 0.00% | |
| 020666 | 1.0431 | 1.0431 | 0.00% | |
| 027629 | 1.0015 | 1.0015 | 0.00% | |
| 027717 | 0.4915 | 0.4915 | 0.67% | |
| 027718 | 0.4908 | 0.4908 | 0.67% | |
| 027229 | 0.7076 | 0.7076 | 0.67% | |
| 027370 | 0.7181 | 0.7181 | 0.67% | |
| 028289 | 0.9871 | 0.9871 | 0.67% | |
| 003519 | 1.0502 | 1.3408 | 0.00% | |
| 506001 | 1.6288 | 1.8785 | 0.67% | |
| 007704 | 1.0877 | 1.1739 | 0.00% | |
| 007183 | 0.6372 | 0.6372 | 0.67% | |
| 010296 | 0.7245 | 0.7245 | 0.67% | |
| 161903 | 1.5459 | 5.3389 | 0.67% | |
| 005314 | 1.3269 | 2.0315 | 0.59% | |
| 008121 | 1.157 | 1.157 | 0.67% | |
| 011166 | 1.0621 | 1.18 | 0.00% | |
| 011244 | 1.0813 | 1.0813 | 0.67% | |
| 519185 | 2.0542 | 3.4285 | 0.67% | |
| 519193 | 1.9277 | 1.9277 | 0.59% | |
| 519197 | 1.5807 | 1.7367 | 0.67% | |
| 519212 | 3.0411 | 3.0411 | 0.67% | |
| 013207 | 1.1341 | 1.1341 | 0.00% | |
| 159087 | 0.8861 | 0.8861 | 0.59% | |
| 016421 | 1.0818 | 1.0818 | 0.00% | |
| 016600 | 4.6575 | 4.6575 | 0.67% | |
| 015022 | 1.0249 | 1.1161 | 0.00% | |
| 014162 | 2.5743 | 2.5743 | 0.67% | |
| 015390 | 0.7786 | 0.7786 | 0.67% | |
| 015558 | 1.4979 | 2.715 | 0.49% | |
| 015611 | 0.8563 | 0.8563 | 0.67% | |
| 018243 | 0.8585 | 0.8585 | 0.67% | |
| 018350 | 0.8834 | 0.8834 | 0.67% | |
| 018380 | 0.8999 | 0.8999 | 0.59% | |
| 019442 | 1.5689 | 1.5689 | 0.00% | |
| 020091 | 0.8909 | 0.8909 | 0.67% | |
| 018653 | 1.3922 | 1.3922 | 0.59% | |
| 017819 | 1.0332 | 1.0974 | 0.00% | |
| 015987 | 0.9897 | 0.9897 | 0.67% | |
| 019084 | 1.0753 | 1.0753 | 0.00% | |
| 020218 | 1.144 | 1.144 | 0.00% | |
| 023482 | 1.3937 | 1.3937 | 0.49% | |
| 022709 | 4.7712 | 4.7712 | 0.67% | |
| 024107 | 1.0337 | 1.0337 | 0.00% | |
| 024530 | 1.0348 | 1.0348 | 0.00% | |
| 024531 | 1.0324 | 1.0324 | 0.00% | |
| 028406 | 1.0384 | 1.0384 | 0.59% | |
| 159372 | 1.2696 | 1.2696 | 0.59% | |
| 159628 | 1.2097 | 1.2097 | 0.59% | |
| 027977 | 0.9249 | 0.9249 | 0.49% | |
| 029421 | 0.9054 | 0.9054 | 0.59% | |
| 025387 | 0.8572 | 0.8572 | 0.59% | |
| 025389 | 1.0371 | 1.0371 | 0.59% | |
| 025449 | 0.4788 | 0.4788 | 0.59% | |
| 025861 | 1.0264 | 1.0264 | 0.67% | |
| 026108 | 0.7123 | 0.7123 | 0.49% | |
| 005651 | 1.3213 | 1.3213 | 0.67% | |
| 009981 | 1.0292 | 1.0292 | 0.59% | |
| 003160 | 1.0196 | 1.2724 | 0.00% | |
| 003328 | 1.2772 | 1.464 | 0.00% | |
| 010611 | 1.3005 | 1.3005 | 0.67% | |
| 001634 | 1.2753 | 1.4302 | 0.67% | |
| 008634 | 1.2499 | 1.2499 | 0.67% | |
| 519199 | 1.0546 | 1.2835 | 0.00% | |
| 013208 | 1.1223 | 1.1223 | 0.00% | |
| 159202 | 0.7388 | 0.7388 | 0.26% | |
| 016415 | 1.0351 | 1.118 | 0.00% | |
| 016422 | 1.0642 | 1.0642 | 0.00% | |
| 016580 | 1.3016 | 1.5217 | 0.00% | |
| 016928 | 1.0422 | 1.1089 | 0.00% | |
| 016929 | 1.0345 | 1.0982 | 0.00% | |
| 016954 | 2.7541 | 2.7541 | 0.67% | |
| 016166 | 0.8359 | 0.8359 | 0.67% | |
| 019684 | 1.2253 | 1.2253 | 0.00% | |
| 019880 | 1.4421 | 1.4421 | 0.59% | |
| 020090 | 0.9011 | 0.9011 | 0.67% | |
| 018489 | 1.3417 | 1.3417 | 0.59% | |
| 022183 | 1.0299 | 1.0771 | 0.00% | |
| 015925 | 1.1018 | 1.1841 | 0.00% | |
| 019083 | 1.0817 | 1.0817 | 0.00% | |
| 020219 | 1.1316 | 1.1316 | 0.00% | |
| 020272 | 1.3498 | 1.3498 | 0.49% | |
| 023480 | 1.0183 | 1.0183 | 0.49% | |
| 023828 | 1.9474 | 1.9474 | 0.49% | |
| 024012 | 0.9362 | 0.9362 | 0.59% | |
| 024106 | 1.0383 | 1.0383 | 0.00% | |
| 024152 | 1.0774 | 1.0774 | 0.00% | |
| 020798 | 1.2345 | 1.2345 | 0.00% | |
| 024383 | 0.92 | 0.92 | 0.49% | |
| 024465 | 1.0794 | 1.0794 | 0.67% | |
| 563580 | 1.0947 | 1.0947 | 0.59% | |
| 029437 | 1.0 | 1.0 | 0.67% | |
| 025979 | 1.0193 | 1.0193 | 0.00% | |
| 026241 | 1.0839 | 1.0839 | 0.00% | |
| 026840 | 0.8182 | 0.8182 | 0.67% | |
| 024863 | 0.8103 | 0.8103 | 0.49% | |
| 004572 | 1.1766 | 1.2776 | 0.00% | |
| 007926 | 1.0432 | 1.2672 | 0.00% | |
| 008491 | 0.9805 | 0.9805 | 0.67% | |
| 009339 | 1.114 | 1.1657 | 0.00% | |
| 010691 | 0.8645 | 0.8645 | 0.67% | |
| 005311 | 2.1368 | 2.1368 | 0.67% | |
| 006085 | 1.8512 | 2.0191 | 0.67% | |
| 012351 | 1.3853 | 1.3853 | 0.59% | |
| 012436 | 1.0854 | 1.0854 | 0.67% | |
| 012536 | 0.8705 | 0.8705 | 0.00% | |
| 519180 | 0.9353 | 3.4504 | 0.59% | |
| 519189 | 1.1918 | 1.5893 | 0.00% | |
| 158023 | 1.0393 | 1.0393 | 0.59% | |
| 159251 | 0.7037 | 0.7037 | 0.59% | |
| 016788 | 1.2097 | 1.2097 | 0.49% | |
| 015472 | 1.0499 | 1.1195 | 0.00% | |
| 015610 | 0.8747 | 0.8747 | 0.67% | |
| 017996 | 1.0225 | 1.0225 | 0.49% | |
| 018242 | 0.8737 | 0.8737 | 0.67% | |
| 019879 | 1.4629 | 1.4629 | 0.59% | |
| 020199 | 3.1636 | 3.1636 | 0.67% | |
| 018476 | 0.7772 | 0.7772 | 0.26% | |
| 018999 | 1.8053 | 1.8053 | 0.67% | |
| 023573 | 1.1061 | 1.1211 | 0.49% | |
| 022441 | 1.1033 | 1.1033 | 0.49% | |
| 022623 | 1.0299 | 1.0299 | 0.00% | |
| 022624 | 1.0246 | 1.0246 | 0.00% | |
| 022741 | 0.9325 | 1.1042 | 0.59% | |
| 020560 | 1.4424 | 1.4424 | 0.67% | |
| 020665 | 1.0484 | 1.0484 | 0.00% | |
| 024384 | 0.9175 | 0.9175 | 0.49% | |
| 024578 | 1.036 | 1.036 | 0.59% | |
| 028407 | 1.0375 | 1.0375 | 0.59% | |
| 027516 | 0.8298 | 0.8298 | 0.59% | |
| 588840 | 1.1746 | 1.1746 | 0.59% | |
| 027171 | 1.2217 | 1.2217 | 0.00% | |
| 159327 | 0.8318 | 2.4954 | 0.59% | |
| 159541 | 1.2063 | 1.2063 | 0.59% | |
| 159581 | 1.0565 | 1.1595 | 0.59% | |
| 027906 | 0.8845 | 0.8845 | 0.67% | |
| 027978 | 0.9243 | 0.9243 | 0.49% | |
| 025445 | 0.8907 | 0.8907 | 0.59% | |
| 025446 | 0.8863 | 0.8863 | 0.59% | |
| 025980 | 1.0162 | 1.0162 | 0.00% | |
| 026839 | 0.8199 | 0.8199 | 0.67% | |
| 006133 | 2.1792 | 2.7066 | 0.67% | |
| 006172 | 1.1096 | 1.3064 | 0.00% | |
| 006233 | 2.4248 | 2.9048 | 0.67% | |
| 005401 | 1.4944 | 1.4944 | 0.67% | |
| 005650 | 1.3816 | 1.3816 | 0.67% | |
| 003735 | 1.4033 | 1.4033 | 0.67% | |
| 004079 | 1.1348 | 1.3952 | 0.00% | |
| 008332 | 1.3553 | 1.3553 | 0.00% | |
| 002665 | 1.3324 | 1.4054 | 0.67% | |
| 002671 | 1.6919 | 1.8919 | 0.59% | |
| 003330 | 1.0275 | 1.3554 | 0.00% | |
| 161907 | 1.5235 | 2.753 | 0.49% | |
| 161908 | 1.212 | 2.1979 | 0.00% | |
| 001488 | 1.6726 | 1.6726 | 0.67% | |
| 001518 | 0.7944 | 1.4344 | 0.67% | |
| 001530 | 1.0179 | 1.2232 | 0.67% | |
| 012350 | 1.4108 | 1.4108 | 0.59% | |
| 013010 | 0.7738 | 0.7738 | 0.67% | |
| 008120 | 1.1969 | 1.1969 | 0.67% | |
| 519191 | 2.3021 | 2.6647 | 0.67% | |
| 519195 | 4.7535 | 5.1715 | 0.67% | |
| 014260 | 1.364 | 2.5773 | 0.67% | |
| 018184 | 0.9543 | 0.9543 | 0.67% | |
| 019988 | 0.8246 | 0.8246 | 0.67% | |
| 018654 | 1.3749 | 1.3749 | 0.59% | |
| 018741 | 1.0633 | 1.0633 | 0.00% | |
| 019000 | 1.7857 | 1.7857 | 0.67% | |
| 020271 | 1.357 | 1.357 | 0.49% | |
| 023572 | 1.1097 | 1.1247 | 0.49% | |
| 022967 | 1.1076 | 1.1076 | 0.49% | |
| 021276 | 1.3615 | 1.3615 | 0.59% | |
| 020561 | 1.4222 | 1.4222 | 0.67% | |
| 020975 | 1.4181 | 1.4181 | 0.67% | |
| 028683 | 0.9977 | 0.9977 | 0.59% | |
| 027628 | 1.0022 | 1.0022 | 0.00% | |
| 027699 | 0.9386 | 0.9386 | 0.67% | |
| 159333 | 1.3881 | 1.4411 | 0.59% | |
| 025502 | 0.8002 | 0.8002 | 0.59% | |
| 025860 | 1.0317 | 1.0317 | 0.67% | |
| 024862 | 0.8122 | 0.8122 | 0.49% | |
| 006234 | 2.3407 | 2.8102 | 0.67% | |
| 004641 | 1.775 | 1.775 | 0.67% | |
| 003747 | 1.0412 | 1.3532 | 0.00% | |
| 510680 | 3.0461 | 3.0461 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,421.52 | 90.66 |
| 2 | 债券及货币 | 336.45 | 08.91 |
| 3 | 现金 | 336.45 | 08.91 |
| 4 | 其他资产 | 183.79 | 04.87 |
| 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) |
| 603259 | 药明康德 | 00.77 | 128.85 | 3.41% | 0.77 |
| 688256 | 寒武纪 | 00.12 | 121.08 | 3.21% | 0.00 |
| 603986 | 兆易创新 | 00.30 | 106.17 | 2.81% | 0.02 |
| 688981 | 中芯国际 | 00.92 | 103.03 | 2.73% | 0.92 |
| 002384 | 东山精密 | 00.61 | 102.11 | 2.71% | 0.61 |
| 601211 | 国泰海通 | 05.80 | 97.85 | 2.59% | 5.80 |
| 600183 | 生益科技 | 00.75 | 97.47 | 2.58% | 0.75 |
| 002463 | 沪电股份 | 00.81 | 93.90 | 2.49% | -0.05 |
| 300394 | 天孚通信 | 00.36 | 93.88 | 2.49% | 0.36 |
| 688072 | 拓荆科技 | 00.14 | 89.60 | 2.37% | 0.14 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.4% |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 90天≤X<180天 | 0.5% |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -23.17% | -20.0% | 0.0% | 0.0% | -18.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.11% | -20.32% | -26.71% | -20.28% | -20.0% | 0.0% | 0.0% | -19.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.85 | 0.00 |
| 夏普比率 | -103.78 | -61.86 | 0.00 |
| 特雷诺指数 | -0.02 | -0.03 | 0.00 |
| 詹森指数 | -0.07 | -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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