基金公司万家基金管理有限公司 基金经理王健 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026618 | 基金经理王健 | 最新份额167.34万份 () |
| 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2026-01-27 | 托管行长沙银行股份有限公司 |
| 首募规模0.24亿 | 托管费0.2% |
本基金在严格控制风险的前提下,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、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、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。在条件许可的情况下,本基金可根据相关法律法规,在履行适当程序后,参与融券业务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,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;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按原份额的持有期限计算;
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 |
| 2026-8-5 | 0.9203 | 0.9203 | 1.77% |
| 2026-8-4 | 0.9043 | 0.9043 | 6.94% |
| 2026-8-3 | 0.8456 | 0.8456 | -2.55% |
| 2026-7-31 | 0.8677 | 0.8677 | 2.59% |
| 2026-7-30 | 0.8458 | 0.8458 | -5.35% |
| 2026-7-29 | 0.8936 | 0.8936 | 0.51% |
| 2026-7-28 | 0.8891 | 0.8891 | -7.92% |
| 2026-7-27 | 0.9656 | 0.9656 | 2.00% |
| 2026-7-24 | 0.9467 | 0.9467 | -0.90% |
| 2026-7-23 | 0.9553 | 0.9553 | -1.84% |
| 2026-7-22 | 0.9732 | 0.9732 | -2.56% |
| 2026-7-21 | 0.9988 | 0.9988 | 8.67% |
| 2026-7-20 | 0.9191 | 0.9191 | -3.30% |
| 2026-7-17 | 0.9505 | 0.9505 | -7.12% |
| 2026-7-16 | 1.0234 | 1.0234 | -4.15% |
| 2026-7-15 | 1.0677 | 1.0677 | -3.31% |
| 2026-7-14 | 1.1042 | 1.1042 | 3.73% |
| 2026-7-13 | 1.0645 | 1.0645 | -4.12% |
| 2026-7-10 | 1.1102 | 1.1102 | -5.31% |
| 2026-7-9 | 1.1725 | 1.1725 | 5.69% |

王健先生:厦门大学财政学专业硕士,2018年4月入职万家基金管理有限公司。曾任兴业证券股份有限公司产品经理、万家基金管理有限公司专户产品开发经理、万家共赢资产管理有限公司专户四部部门负责人兼投资经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家致远动力混合发起式C | 混合型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 万家致远动力混合发起式A | 混合型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王健 | 2026-01-16 至 今 | 0年6个月零21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 |
|---|---|---|---|---|
| 020171 | 1.0458 | 1.0458 | 0.10% | |
| 018742 | 1.0673 | 1.0673 | 0.10% | |
| 563580 | 1.1244 | 1.1244 | 1.90% | |
| 020272 | 1.6858 | 1.6858 | 1.60% | |
| 018120 | 1.1752 | 1.1752 | 1.90% | |
| 019880 | 1.6969 | 1.6969 | 1.90% | |
| 023477 | 1.017 | 1.017 | 0.10% | |
| 023479 | 1.0292 | 1.0292 | 1.60% | |
| 023480 | 1.0268 | 1.0268 | 1.60% | |
| 022440 | 1.2738 | 1.2738 | 1.60% | |
| 020861 | 1.0381 | 1.0892 | 0.10% | |
| 024531 | 1.0279 | 1.0279 | 0.10% | |
| 024578 | 1.063 | 1.063 | 1.90% | |
| 025386 | 1.0578 | 1.0578 | 1.90% | |
| 025388 | 0.995 | 0.995 | 1.90% | |
| 025445 | 1.0537 | 1.0537 | 1.90% | |
| 025446 | 1.0498 | 1.0498 | 1.90% | |
| 026270 | 0.9285 | 0.9285 | 1.88% | |
| 025980 | 1.0058 | 1.0058 | 0.10% | |
| 026241 | 1.1653 | 1.1653 | 0.10% | |
| 026617 | 0.9223 | 0.9223 | 1.88% | |
| 004465 | 1.0175 | 1.3231 | 0.10% | |
| 506001 | 1.763 | 2.0127 | 1.88% | |
| 008491 | 1.1308 | 1.1308 | 1.88% | |
| 501075 | 3.3251 | 3.3251 | 1.88% | |
| 007501 | 3.2584 | 3.2584 | 1.88% | |
| 005821 | 1.7239 | 2.9528 | 1.88% | |
| 006085 | 2.5654 | 2.7333 | 1.88% | |
| 008979 | 1.2507 | 1.2507 | 1.88% | |
| 520730 | 0.8201 | 0.8201 | 1.90% | |
| 010691 | 1.0766 | 1.0766 | 1.88% | |
| 001488 | 1.9159 | 1.9159 | 1.88% | |
| 011166 | 1.0539 | 1.1718 | 0.10% | |
| 519188 | 1.2265 | 1.6597 | 0.10% | |
| 519189 | 1.1839 | 1.5814 | 0.10% | |
| 008634 | 1.3797 | 1.3797 | 1.88% | |
| 016166 | 0.8556 | 0.8556 | 1.88% | |
| 015987 | 1.5268 | 1.5268 | 1.88% | |
| 015390 | 1.1022 | 1.1022 | 1.88% | |
| 015566 | 2.1182 | 2.2444 | 1.88% | |
| 013207 | 1.1291 | 1.1291 | 0.10% | |
| 013327 | 0.8282 | 0.8282 | 1.88% | |
| 159202 | 0.8957 | 0.8957 | 1.00% | |
| 159248 | 1.8431 | 1.8431 | 1.90% | |
| 016598 | 1.0253 | 1.1731 | 0.10% | |
| 019083 | 1.0762 | 1.0762 | 0.10% | |
| 020492 | 1.1703 | 1.1703 | 1.88% | |
| 018242 | 0.8928 | 0.8928 | 1.88% | |
| 018243 | 0.8784 | 0.8784 | 1.88% | |
| 020099 | 1.0392 | 1.0467 | 1.88% | |
| 022714 | 5.326 | 5.326 | 1.88% | |
| 022741 | 1.0034 | 1.1751 | 1.90% | |
| 023829 | 2.5753 | 2.5753 | 1.60% | |
| 024152 | 1.0728 | 1.0728 | 0.10% | |
| 020666 | 1.0408 | 1.0408 | 0.10% | |
| 024465 | 1.283 | 1.283 | 1.88% | |
| 027699 | 1.0726 | 1.0726 | 1.88% | |
| 027700 | 1.072 | 1.072 | 1.88% | |
| 027230 | 0.8209 | 0.8209 | 1.88% | |
| 159541 | 1.5255 | 1.5255 | 1.90% | |
| 159581 | 1.0466 | 1.1376 | 1.90% | |
| 025389 | 0.9936 | 0.9936 | 1.90% | |
| 025449 | 0.7926 | 0.7926 | 1.90% | |
| 025450 | 0.7891 | 0.7891 | 1.90% | |
| 024862 | 1.175 | 1.175 | 1.60% | |
| 003747 | 1.0278 | 1.3398 | 0.10% | |
| 003748 | 1.0257 | 1.3345 | 0.10% | |
| 006133 | 2.5542 | 3.0816 | 1.88% | |
| 003328 | 1.264 | 1.4508 | 0.10% | |
| 010694 | 1.0669 | 1.0669 | 1.88% | |
| 009688 | 0.7758 | 0.7758 | 1.88% | |
| 001518 | 1.1231 | 1.7631 | 1.88% | |
| 010296 | 0.8398 | 0.8398 | 1.88% | |
| 014694 | 1.0734 | 1.0734 | 1.88% | |
| 519186 | 1.0608 | 1.8362 | 0.10% | |
| 519193 | 1.9297 | 1.9297 | 1.90% | |
| 012350 | 1.5999 | 1.5999 | 1.90% | |
| 015472 | 1.0408 | 1.1104 | 0.10% | |
| 013208 | 1.118 | 1.118 | 0.10% | |
| 014260 | 1.6592 | 2.8725 | 1.88% | |
| 016414 | 1.0302 | 1.113 | 0.10% | |
| 016415 | 1.0274 | 1.1103 | 0.10% | |
| 016556 | 1.9993 | 1.9993 | 1.88% | |
| 018489 | 1.6795 | 1.6795 | 1.90% | |
| 020271 | 1.6939 | 1.6939 | 1.60% | |
| 020491 | 1.1854 | 1.1854 | 1.88% | |
| 018182 | 0.6409 | 0.6409 | 1.90% | |
| 018185 | 1.0932 | 1.0932 | 1.88% | |
| 018356 | 0.9664 | 0.9664 | 1.88% | |
| 019337 | 1.3639 | 1.3639 | 1.88% | |
| 020098 | 1.0485 | 1.0567 | 1.88% | |
| 023481 | 1.2976 | 1.2976 | 1.60% | |
| 023572 | 1.078 | 1.093 | 1.60% | |
| 023573 | 1.0751 | 1.0901 | 1.60% | |
| 021275 | 1.6744 | 1.6744 | 1.90% | |
| 027516 | 0.9632 | 0.9632 | 1.90% | |
| 027369 | 0.7972 | 0.7972 | 1.88% | |
| 159327 | 1.1209 | 3.3627 | 1.90% | |
| 159656 | 1.2298 | 1.2298 | 1.90% | |
| 025448 | 1.0286 | 1.0286 | 1.88% | |
| 025979 | 1.0078 | 1.0078 | 0.10% | |
| 026107 | 0.8186 | 0.8186 | 1.60% | |
| 003734 | 1.5893 | 1.5893 | 1.88% | |
| 006233 | 2.7701 | 3.2501 | 1.88% | |
| 161913 | 4.2048 | 4.8413 | 1.88% | |
| 005300 | 4.4853 | 4.4853 | 1.88% | |
| 013009 | 0.9699 | 0.9699 | 1.88% | |
| 015022 | 1.0157 | 1.1069 | 0.10% | |
| 519187 | 1.0545 | 1.7612 | 0.10% | |
| 016929 | 1.0276 | 1.0913 | 0.10% | |
| 017819 | 1.0259 | 1.0901 | 0.10% | |
| 015611 | 1.03 | 1.03 | 1.88% | |
| 159023 | 1.0464 | 1.0464 | 1.90% | |
| 016580 | 1.3726 | 1.5927 | 0.10% | |
| 016600 | 5.6931 | 5.6931 | 1.88% | |
| 020170 | 1.0494 | 1.0494 | 0.10% | |
| 560860 | 1.6366 | 1.6366 | 1.90% | |
| 588840 | 1.5667 | 1.5667 | 1.90% | |
| 018999 | 1.9797 | 1.9797 | 1.88% | |
| 019077 | 1.717 | 1.717 | 1.88% | |
| 018121 | 1.1675 | 1.1675 | 1.90% | |
| 019879 | 1.719 | 1.719 | 1.90% | |
| 019988 | 0.9134 | 0.9134 | 1.88% | |
| 022967 | 1.2737 | 1.2737 | 1.60% | |
| 024012 | 1.0546 | 1.0546 | 1.90% | |
| 024107 | 1.0434 | 1.0434 | 0.10% | |
| 021276 | 1.662 | 1.662 | 1.90% | |
| 020561 | 1.8322 | 1.8322 | 1.88% | |
| 024384 | 0.9618 | 0.9618 | 1.60% | |
| 024466 | 1.2759 | 1.2759 | 1.88% | |
| 024530 | 1.0297 | 1.0297 | 0.10% | |
| 024579 | 1.0608 | 1.0608 | 1.90% | |
| 024677 | 1.0796 | 1.0796 | 1.88% | |
| 159372 | 1.8823 | 1.8823 | 1.90% | |
| 159393 | 4.9946 | 1.275 | 1.90% | |
| 025502 | 0.9816 | 0.9816 | 1.90% | |
| 025860 | 1.4267 | 1.4267 | 1.88% | |
| 026840 | 0.9208 | 0.9208 | 1.88% | |
| 024863 | 1.1729 | 1.1729 | 1.60% | |
| 004571 | 1.252 | 1.355 | 0.10% | |
| 003521 | 1.016 | 1.3056 | 0.10% | |
| 003735 | 1.5754 | 1.5754 | 1.88% | |
| 008492 | 1.0987 | 1.0987 | 1.88% | |
| 007703 | 1.0782 | 1.1782 | 0.10% | |
| 007183 | 0.7652 | 0.7652 | 1.88% | |
| 004079 | 1.1213 | 1.3817 | 0.10% | |
| 003329 | 1.0263 | 1.3734 | 0.10% | |
| 010690 | 1.1059 | 1.1059 | 1.88% | |
| 005094 | 5.8327 | 5.8327 | 1.88% | |
| 005313 | 1.532 | 2.2679 | 1.90% | |
| 001530 | 1.1506 | 1.3559 | 1.88% | |
| 001635 | 1.5887 | 1.5887 | 1.88% | |
| 001636 | 1.5267 | 1.5267 | 1.88% | |
| 006729 | 1.7358 | 2.3782 | 1.90% | |
| 011534 | 1.0957 | 1.0957 | 1.88% | |
| 008120 | 1.3493 | 1.3493 | 1.88% | |
| 014693 | 1.092 | 1.092 | 1.88% | |
| 011244 | 1.0919 | 1.0919 | 1.88% | |
| 519181 | 3.459 | 6.8379 | 1.88% | |
| 519185 | 2.1712 | 3.5455 | 1.88% | |
| 519197 | 1.7422 | 1.8982 | 1.88% | |
| 008633 | 1.4258 | 1.4258 | 1.88% | |
| 016788 | 1.3444 | 1.3444 | 1.60% | |
| 016954 | 3.4101 | 3.4101 | 1.88% | |
| 017818 | 1.0284 | 1.0937 | 0.10% | |
| 015955 | 1.0826 | 1.0826 | 1.88% | |
| 013326 | 0.8475 | 0.8475 | 1.88% | |
| 016422 | 1.085 | 1.085 | 0.10% | |
| 020199 | 3.4146 | 3.4146 | 1.88% | |
| 560360 | 1.3424 | 1.3424 | 1.90% | |
| 560630 | 1.1473 | 1.1473 | 1.90% | |
| 020218 | 1.1859 | 1.1859 | 0.10% | |
| 019336 | 1.3807 | 1.3807 | 1.88% | |
| 020090 | 1.1779 | 1.1779 | 1.88% | |
| 020091 | 1.1662 | 1.1662 | 1.88% | |
| 020572 | 1.0568 | 1.0568 | 0.10% | |
| 020573 | 1.0515 | 1.0515 | 0.10% | |
| 024676 | 1.0854 | 1.0854 | 1.88% | |
| 027517 | 0.9629 | 0.9629 | 1.90% | |
| 027370 | 0.7962 | 0.7962 | 1.88% | |
| 159356 | 1.3055 | 1.3055 | 1.90% | |
| 025447 | 1.0331 | 1.0331 | 1.88% | |
| 025861 | 1.4213 | 1.4213 | 1.88% | |
| 026269 | 0.9309 | 0.9309 | 1.88% | |
| 026839 | 0.9224 | 0.9224 | 1.88% | |
| 005400 | 1.5984 | 1.5984 | 1.88% | |
| 005401 | 1.5275 | 1.5275 | 1.88% | |
| 005650 | 1.7612 | 1.7612 | 1.88% | |
| 004464 | 1.0187 | 1.3386 | 0.10% | |
| 003518 | 1.031 | 1.2978 | 0.10% | |
| 003520 | 1.0264 | 1.3174 | 0.10% | |
| 003751 | 1.997 | 1.997 | 1.88% | |
| 006172 | 1.0901 | 1.2869 | 0.10% | |
| 006234 | 2.6775 | 3.147 | 1.88% | |
| 006281 | 4.0658 | 4.0658 | 1.88% | |
| 007704 | 1.0826 | 1.1688 | 0.10% | |
| 007926 | 1.0424 | 1.2626 | 0.10% | |
| 520700 | 1.4834 | 1.4834 | 1.90% | |
| 003327 | 1.2847 | 1.4774 | 0.10% | |
| 161912 | 4.3599 | 5.0029 | 1.88% | |
| 005314 | 1.5076 | 2.2122 | 1.90% | |
| 009338 | 1.1285 | 1.185 | 0.10% | |
| 009339 | 1.1128 | 1.1645 | 0.10% | |
| 002670 | 1.5972 | 1.7552 | 1.90% | |
| 002671 | 1.9676 | 2.1676 | 1.90% | |
| 011243 | 1.1146 | 1.1146 | 1.88% | |
| 519195 | 5.8027 | 6.2207 | 1.88% | |
| 519196 | 5.3701 | 5.8638 | 1.88% | |
| 012007 | 1.0953 | 1.3338 | 1.88% | |
| 016787 | 1.0545 | 1.1697 | 0.10% | |
| 016789 | 1.3291 | 1.3291 | 1.60% | |
| 016163 | 0.8608 | 0.8608 | 1.88% | |
| 013960 | 1.1491 | 1.1491 | 1.88% | |
| 159251 | 0.8147 | 0.8147 | 1.90% | |
| 014494 | 1.1198 | 1.2073 | 0.10% | |
| 018476 | 0.9358 | 0.9358 | 1.00% | |
| 018653 | 1.5215 | 1.5215 | 1.90% | |
| 018654 | 1.5042 | 1.5042 | 1.90% | |
| 019084 | 1.0704 | 1.0704 | 0.10% | |
| 018350 | 0.9818 | 0.9818 | 1.88% | |
| 018380 | 1.1182 | 1.1182 | 1.90% | |
| 019684 | 1.2349 | 1.2349 | 0.10% | |
| 019921 | 1.4303 | 1.4303 | 1.90% | |
| 022623 | 1.0224 | 1.0224 | 0.10% | |
| 022709 | 5.7838 | 5.7838 | 1.88% | |
| 023828 | 2.5817 | 2.5817 | 1.60% | |
| 020665 | 1.0455 | 1.0455 | 0.10% | |
| 020798 | 1.2253 | 1.2253 | 0.10% | |
| 024383 | 0.9636 | 0.9636 | 1.60% | |
| 027229 | 0.8217 | 0.8217 | 1.88% | |
| 159628 | 1.3516 | 1.3516 | 1.90% | |
| 025387 | 1.0538 | 1.0538 | 1.90% | |
| 025501 | 0.9848 | 0.9848 | 1.90% | |
| 026108 | 0.818 | 0.818 | 1.60% | |
| 026618 | 0.9203 | 0.9203 | 1.88% | |
| 005651 | 1.6865 | 1.6865 | 1.88% | |
| 004572 | 1.2078 | 1.3088 | 0.10% | |
| 004641 | 2.0469 | 2.0469 | 1.88% | |
| 008332 | 1.4797 | 1.4797 | 0.10% | |
| 010612 | 1.4231 | 1.4231 | 1.88% | |
| 161902 | 1.1619 | 2.3964 | 0.10% | |
| 161908 | 1.2226 | 2.2111 | 0.10% | |
| 005299 | 4.684 | 4.684 | 1.88% | |
| 001633 | 1.3293 | 1.4903 | 1.88% | |
| 009199 | 2.7332 | 2.7332 | 1.88% | |
| 002664 | 1.3664 | 1.4764 | 1.88% | |
| 009982 | 1.3513 | 1.3513 | 1.90% | |
| 003159 | 1.0593 | 1.3041 | 0.10% | |
| 008121 | 1.3061 | 1.3061 | 1.88% | |
| 015207 | 1.0395 | 1.1339 | 0.10% | |
| 519190 | 1.3899 | 1.6774 | 0.10% | |
| 519191 | 2.3451 | 2.7077 | 1.88% | |
| 519212 | 3.0898 | 3.0898 | 1.88% | |
| 011952 | 1.0396 | 1.1497 | 0.10% | |
| 016928 | 1.0347 | 1.1014 | 0.10% | |
| 015988 | 1.5036 | 1.5036 | 1.88% | |
| 013961 | 1.1226 | 1.1226 | 1.88% | |
| 015384 | 1.9536 | 1.9536 | 1.88% | |
| 159087 | 1.0389 | 1.0389 | 1.90% | |
| 159208 | 1.046 | 1.046 | 1.90% | |
| 018475 | 0.9315 | 0.9315 | 1.00% | |
| 018490 | 1.6691 | 1.6691 | 1.90% | |
| 588070 | 2.0335 | 2.0335 | 1.90% | |
| 019000 | 1.9608 | 1.9608 | 1.88% | |
| 020219 | 1.1743 | 1.1743 | 0.10% | |
| 017996 | 1.2747 | 1.2747 | 1.60% | |
| 018184 | 1.1118 | 1.1118 | 1.88% | |
| 019987 | 0.9259 | 0.9259 | 1.88% | |
| 023478 | 1.0149 | 1.0149 | 0.10% | |
| 022441 | 1.2694 | 1.2694 | 1.60% | |
| 022917 | 1.6122 | 1.6122 | 1.90% | |
| 024106 | 1.0469 | 1.0469 | 0.10% | |
| 020975 | 1.8283 | 1.8283 | 1.88% | |
| 159333 | 1.3551 | 1.3961 | 1.90% | |
| 025133 | 1.5353 | 1.5353 | 0.10% | |
| 510680 | 3.1995 | 3.1995 | 1.90% | |
| 006132 | 2.6808 | 3.2207 | 1.88% | |
| 006173 | 1.0763 | 1.2543 | 0.10% | |
| 007182 | 0.783 | 0.783 | 1.88% | |
| 003330 | 1.0244 | 1.3523 | 0.10% | |
| 010611 | 1.4632 | 1.4632 | 1.88% | |
| 161907 | 1.5126 | 2.7236 | 1.60% | |
| 005311 | 2.3378 | 2.3378 | 1.88% | |
| 005312 | 2.222 | 2.222 | 1.88% | |
| 011535 | 1.0739 | 1.0739 | 1.88% | |
| 519180 | 1.0056 | 3.5207 | 1.90% | |
| 519183 | 3.4499 | 4.5899 | 1.88% | |
| 519198 | 1.755 | 2.255 | 1.88% | |
| 012435 | 1.1347 | 1.1347 | 1.88% | |
| 012436 | 1.1124 | 1.1124 | 1.88% | |
| 017787 | 3.0365 | 3.0365 | 1.88% | |
| 015925 | 1.0905 | 1.1728 | 0.10% | |
| 015558 | 1.4876 | 2.6865 | 1.60% | |
| 159110 | 102.2206 | 1.0222 | 0.10% | |
| 016421 | 1.1018 | 1.1018 | 0.10% | |
| 018741 | 1.0806 | 1.0806 | 0.10% | |
| 560620 | 0.9674 | 0.9674 | 1.90% | |
| 022183 | 1.0225 | 1.0697 | 0.10% | |
| 017997 | 1.266 | 1.266 | 1.60% | |
| 018183 | 0.6367 | 0.6367 | 1.90% | |
| 018379 | 1.124 | 1.124 | 1.90% | |
| 019920 | 1.4393 | 1.4393 | 1.90% | |
| 023482 | 1.2972 | 1.2972 | 1.60% | |
| 022624 | 1.018 | 1.018 | 0.10% | |
| 024011 | 1.0566 | 1.0566 | 1.90% | |
| 020560 | 1.8558 | 1.8558 | 1.88% | |
| 020976 | 1.8111 | 1.8111 | 1.88% | |
| 027171 | 1.2529 | 1.2529 | 0.10% | |
| 003519 | 1.0465 | 1.3371 | 0.10% | |
| 004080 | 1.1165 | 1.3638 | 0.10% | |
| 008331 | 1.5174 | 1.5174 | 0.10% | |
| 161903 | 1.6947 | 5.6029 | 1.88% | |
| 161910 | 2.9834 | 3.4551 | 1.88% | |
| 161914 | 0.9102 | 0.9102 | 1.88% | |
| 161915 | 0.8834 | 0.8834 | 1.88% | |
| 001489 | 1.8033 | 1.8033 | 1.88% | |
| 001634 | 1.3108 | 1.4657 | 1.88% | |
| 006730 | 1.6904 | 2.3157 | 1.90% | |
| 002665 | 1.3389 | 1.4119 | 1.88% | |
| 009981 | 1.3814 | 1.3814 | 1.90% | |
| 010054 | 0.5356 | 0.5356 | 1.88% | |
| 010055 | 0.5204 | 0.5204 | 1.88% | |
| 010297 | 0.816 | 0.816 | 1.88% | |
| 003160 | 1.0488 | 1.2646 | 0.10% | |
| 013010 | 0.948 | 0.948 | 1.88% | |
| 015023 | 1.0 | 1.0 | 0.10% | |
| 519199 | 1.0534 | 1.2783 | 0.10% | |
| 012351 | 1.5731 | 1.5731 | 1.90% | |
| 012195 | 1.2029 | 1.2029 | 1.88% | |
| 016164 | 0.8444 | 0.8444 | 1.88% | |
| 016167 | 0.8389 | 0.8389 | 1.88% | |
| 015926 | 1.0859 | 1.1561 | 0.10% | |
| 014162 | 3.9174 | 3.9174 | 1.88% | |
| 015471 | 1.0509 | 1.1286 | 0.10% | |
| 015610 | 1.0508 | 1.0508 | 1.88% | |
| 159156 | 0.9076 | 0.9076 | 1.90% | |
| 016620 | 1.7219 | 1.7219 | 1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,469.47 | 88.67 |
| 2 | 债券及货币 | 191.72 | 11.57 |
| 3 | 现金 | 180.52 | 10.89 |
| 4 | 其他资产 | 00.58 | 00.03 |
| 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) |
| 300308 | 中际旭创 | 00.12 | 152.40 | 9.20% | 0.12 |
| 300502 | 新易盛 | 00.21 | 127.47 | 7.69% | 0.21 |
| 601636 | 旗滨集团 | 10.00 | 102.30 | 6.17% | 10.00 |
| 01347 | 华虹宏力 | 00.50 | 93.46 | 5.64% | 0.50 |
| 688256 | 寒武纪 | 00.05 | 79.94 | 4.82% | 0.05 |
| 688041 | 海光信息 | 00.20 | 74.21 | 4.48% | 0.20 |
| 000725 | 京东方A | 08.00 | 69.44 | 4.19% | 8.00 |
| 300408 | 三环集团 | 00.40 | 66.76 | 4.03% | 0.40 |
| 688300 | 联瑞新材 | 00.25 | 61.86 | 3.73% | 0.25 |
| 300033 | 同花顺 | 00.24 | 57.84 | 3.49% | 0.24 |
| 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 | 113705 | 豪26转债 | 00.11(万张) | 11.20(万元) | 0.68(%) |
| 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 | 1.0% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -14.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-19.62% | -7.31% | -27.42% | 0.0% | 0.0% | 0.0% | 0.0% | -7.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 0.00 | 0.00 |
| 夏普比率 | -64.37 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.04 | 0.00 | 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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