基金公司万家基金管理有限公司 基金经理况晓 申购费率0.08% 基金规模0.0亿 () |
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| 基金代码026839 | 基金经理况晓 | 最新份额1,017.17万份 () |
| 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2026-02-26 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
在严格控制风险和保持流动性的基础上,通过积极主动的投资管理,力争 实现基金资产长期稳健的增值。
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。
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 |
| 2026-3-13 | 0.9872 | 0.9872 | -1.19% |
| 2026-3-6 | 0.9991 | 0.9991 | -0.08% |
| 2026-2-27 | 0.9999 | 0.9999 | -0.01% |
| 2026-2-26 | 1.0 | 1.0 | 0.00% |

况晓先生:上海中医药大学药剂学专业硕士,曾任上海泓湖投资管理有限公司投研部投资经理、融通基金管理有限公司研究策划部投资经理等职。2018年12月进入万家基金管理有限公司工作,现任专户投资部投资经理,同时兼任万家优享平衡混合发起式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 |
| 万家优享平衡混合发起式C | 混合型 | 2022-12-03 至 2025-12-10 | 3.0 | -16.28% | -20.73% |
| 万家医疗创新混合发起式A | 混合型 | 2026-02-11 至 今 | 0.1 | -- | -- |
| 万家优享平衡混合发起式A | 混合型 | 2022-12-03 至 2025-12-10 | 3.0 | -15.77% | -20.73% |
| 万家医疗创新混合发起式C | 混合型 | 2026-02-11 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 况晓 | 2026-02-11 至 今 | 0年1个月零8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 |
|---|---|---|---|---|
| 003329 | 1.0202 | 1.3673 | -0.05% | |
| 003330 | 1.0187 | 1.3466 | -0.05% | |
| 001633 | 1.288 | 1.449 | -0.74% | |
| 002671 | 1.931 | 2.131 | -0.86% | |
| 017344 | 1.1833 | 1.1833 | -0.53% | |
| 159581 | 1.1244 | 1.2004 | -0.86% | |
| 016598 | 1.0196 | 1.1674 | -0.05% | |
| 018742 | 1.0677 | 1.0677 | -0.05% | |
| 560860 | 1.8493 | 1.8493 | -0.86% | |
| 563580 | 1.3104 | 1.3104 | -0.86% | |
| 016166 | 0.9426 | 0.9426 | -0.74% | |
| 015926 | 1.0715 | 1.1417 | -0.05% | |
| 015987 | 1.3533 | 1.3533 | -0.74% | |
| 020219 | 1.1431 | 1.1431 | -0.05% | |
| 020272 | 1.7533 | 1.7533 | -0.53% | |
| 018243 | 0.9608 | 0.9608 | -0.74% | |
| 018380 | 1.2938 | 1.2938 | -0.86% | |
| 019336 | 1.7217 | 1.7217 | -0.74% | |
| 019441 | 1.4261 | 1.4261 | -0.64% | |
| 018475 | 1.0037 | 1.0037 | -0.64% | |
| 024013 | 1.0276 | 1.0276 | -0.53% | |
| 021228 | 1.1465 | 1.1698 | -0.05% | |
| 020560 | 1.882 | 1.882 | -0.74% | |
| 020976 | 1.5854 | 1.5854 | -0.74% | |
| 022440 | 1.2645 | 1.2645 | -0.53% | |
| 023274 | 1.0982 | 1.0982 | -0.05% | |
| 004682 | 1.0882 | 1.3007 | -0.05% | |
| 003519 | 1.0867 | 1.325 | -0.05% | |
| 003734 | 1.5404 | 1.5404 | -0.74% | |
| 510680 | 3.1713 | 3.1713 | -0.86% | |
| 006173 | 1.0597 | 1.2377 | -0.05% | |
| 007183 | 0.831 | 0.831 | -0.74% | |
| 520700 | 1.4365 | 1.4365 | -0.86% | |
| 519199 | 1.0537 | 1.2697 | -0.05% | |
| 012351 | 1.4794 | 1.4794 | -0.86% | |
| 008634 | 1.0358 | 1.0358 | -0.74% | |
| 012195 | 1.1648 | 1.1648 | -0.74% | |
| 025980 | 1.0014 | 1.0014 | -0.05% | |
| 026107 | 0.8576 | 0.8576 | -0.53% | |
| 025449 | 0.8487 | 0.8487 | -0.86% | |
| 025860 | 1.156 | 1.156 | -0.74% | |
| 161907 | 1.6262 | 2.8143 | -0.53% | |
| 161910 | 2.6466 | 3.1183 | -0.74% | |
| 161913 | 3.5411 | 4.1776 | -0.74% | |
| 005299 | 3.8081 | 3.8081 | -0.74% | |
| 002670 | 1.565 | 1.723 | -0.86% | |
| 016789 | 1.432 | 1.432 | -0.53% | |
| 015022 | 1.003 | 1.0942 | -0.05% | |
| 015207 | 1.0795 | 1.1219 | -0.05% | |
| 015558 | 1.6 | 2.7763 | -0.53% | |
| 159327 | 2.0228 | 2.0228 | -0.86% | |
| 159656 | 1.1463 | 1.1463 | -0.86% | |
| 016580 | 1.3398 | 1.5599 | -0.05% | |
| 016164 | 0.8332 | 0.8332 | -0.74% | |
| 020491 | 1.1309 | 1.1309 | -0.74% | |
| 020492 | 1.1188 | 1.1188 | -0.74% | |
| 018183 | 0.7142 | 0.7142 | -0.86% | |
| 019880 | 2.061 | 2.061 | -0.86% | |
| 024015 | 1.1784 | 1.1784 | -0.53% | |
| 024016 | 1.175 | 1.175 | -0.53% | |
| 025052 | 1.0 | 1.0 | -0.53% | |
| 020666 | 1.0307 | 1.0307 | -0.05% | |
| 020861 | 1.0313 | 1.0745 | -0.05% | |
| 020975 | 1.5972 | 1.5972 | -0.74% | |
| 022562 | 1.0 | 1.0 | -0.53% | |
| 022624 | 1.0121 | 1.0121 | -0.05% | |
| 022709 | 4.8903 | 4.8903 | -0.74% | |
| 004465 | 1.0156 | 1.3122 | -0.05% | |
| 006233 | 2.8282 | 3.3082 | -0.74% | |
| 008979 | 1.2379 | 1.2379 | -0.74% | |
| 007703 | 1.0868 | 1.1702 | -0.05% | |
| 007704 | 1.0799 | 1.1612 | -0.05% | |
| 011166 | 1.0579 | 1.1615 | -0.05% | |
| 519193 | 1.8964 | 1.8964 | -0.86% | |
| 012436 | 1.1036 | 1.1036 | -0.74% | |
| 008633 | 1.0682 | 1.0682 | -0.74% | |
| 012935 | 1.0566 | 1.1338 | -0.05% | |
| 026618 | 0.9437 | 0.9437 | -0.74% | |
| 025387 | 1.0476 | 1.0476 | -0.86% | |
| 026269 | 0.9829 | 0.9829 | -0.74% | |
| 009981 | 1.281 | 1.281 | -0.86% | |
| 010296 | 0.9963 | 0.9963 | -0.74% | |
| 003328 | 1.2469 | 1.4337 | -0.05% | |
| 010611 | 1.6795 | 1.6795 | -0.74% | |
| 001488 | 1.8792 | 1.8792 | -0.74% | |
| 006729 | 1.7006 | 2.343 | -0.86% | |
| 009199 | 2.3949 | 2.3949 | -0.74% | |
| 009339 | 1.1084 | 1.1601 | -0.05% | |
| 016928 | 1.0233 | 1.09 | -0.05% | |
| 017246 | 1.1457 | 1.1457 | -0.53% | |
| 015023 | 1.0 | 1.0 | -0.05% | |
| 020218 | 1.1527 | 1.1527 | -0.05% | |
| 017996 | 1.1839 | 1.1839 | -0.53% | |
| 018120 | 1.4426 | 1.4426 | -0.86% | |
| 018242 | 0.9746 | 0.9746 | -0.74% | |
| 018350 | 1.1967 | 1.1967 | -0.74% | |
| 019337 | 1.7041 | 1.7041 | -0.74% | |
| 019879 | 2.0837 | 2.0837 | -0.86% | |
| 020171 | 1.0379 | 1.0379 | -0.05% | |
| 024107 | 1.0287 | 1.0287 | -0.05% | |
| 020561 | 1.8618 | 1.8618 | -0.74% | |
| 020572 | 1.0438 | 1.0438 | -0.05% | |
| 024676 | 1.3196 | 1.3196 | -0.74% | |
| 024677 | 1.3152 | 1.3152 | -0.74% | |
| 004681 | 1.1029 | 1.3202 | -0.05% | |
| 003521 | 1.0063 | 1.2959 | -0.05% | |
| 008492 | 1.2247 | 1.2247 | -0.74% | |
| 011244 | 1.1039 | 1.1039 | -0.74% | |
| 519181 | 2.9471 | 5.9431 | -0.74% | |
| 519198 | 1.8672 | 2.3672 | -0.74% | |
| 012536 | 0.8044 | 0.8044 | -0.64% | |
| 012007 | 1.0662 | 1.3047 | -0.74% | |
| 024863 | 1.0865 | 1.0865 | -0.53% | |
| 025445 | 1.261 | 1.261 | -0.86% | |
| 025447 | 1.2226 | 1.2226 | -0.74% | |
| 025450 | 0.8466 | 0.8466 | -0.86% | |
| 025502 | 0.9884 | 0.9884 | -0.86% | |
| 003327 | 1.2663 | 1.459 | -0.05% | |
| 010691 | 1.1288 | 1.1288 | -0.74% | |
| 005094 | 4.9217 | 4.9217 | -0.74% | |
| 005312 | 1.8977 | 1.8977 | -0.74% | |
| 005313 | 1.6396 | 2.3755 | -0.86% | |
| 001634 | 1.271 | 1.4259 | -0.74% | |
| 001635 | 1.6464 | 1.6464 | -0.74% | |
| 014162 | 3.206 | 3.206 | -0.74% | |
| 015390 | 1.4615 | 1.4615 | -0.74% | |
| 015471 | 1.0355 | 1.1132 | -0.05% | |
| 015610 | 0.9187 | 0.9187 | -0.74% | |
| 015611 | 0.9023 | 0.9023 | -0.74% | |
| 013207 | 1.1227 | 1.1227 | -0.05% | |
| 159156 | 1.0555 | 1.0555 | -0.86% | |
| 159248 | 1.4879 | 1.4879 | -0.86% | |
| 159251 | 0.8557 | 0.8557 | -0.86% | |
| 016556 | 1.8856 | 1.8856 | -0.74% | |
| 588840 | 1.2727 | 1.2727 | -0.86% | |
| 016163 | 0.8478 | 0.8478 | -0.74% | |
| 018999 | 2.391 | 2.391 | -0.74% | |
| 020271 | 1.7603 | 1.7603 | -0.53% | |
| 018121 | 1.4343 | 1.4343 | -0.86% | |
| 018182 | 0.7184 | 0.7184 | -0.86% | |
| 018184 | 1.4108 | 1.4108 | -0.74% | |
| 019920 | 1.5485 | 1.5485 | -0.86% | |
| 019988 | 1.0445 | 1.0445 | -0.74% | |
| 020090 | 1.1684 | 1.1684 | -0.74% | |
| 018490 | 1.8739 | 1.8739 | -0.86% | |
| 024014 | 1.0259 | 1.0259 | -0.53% | |
| 020573 | 1.0393 | 1.0393 | -0.05% | |
| 020798 | 1.2124 | 1.2124 | -0.05% | |
| 024530 | 1.0167 | 1.0167 | -0.05% | |
| 024579 | 1.2287 | 1.2287 | -0.86% | |
| 023477 | 1.0087 | 1.0087 | -0.05% | |
| 023480 | 1.1187 | 1.1187 | -0.53% | |
| 022917 | 1.5762 | 1.5762 | -0.86% | |
| 004464 | 1.0173 | 1.3269 | -0.05% | |
| 006172 | 1.0716 | 1.2684 | -0.05% | |
| 006234 | 2.7392 | 3.2087 | -0.74% | |
| 005400 | 1.5907 | 1.5907 | -0.74% | |
| 005650 | 1.6996 | 1.6996 | -0.74% | |
| 006085 | 2.2827 | 2.4506 | -0.74% | |
| 007926 | 1.0432 | 1.2549 | -0.05% | |
| 008120 | 1.1665 | 1.1665 | -0.74% | |
| 008121 | 1.1315 | 1.1315 | -0.74% | |
| 519196 | 4.5437 | 5.0374 | -0.74% | |
| 519206 | 1.147 | 1.3079 | -0.05% | |
| 012350 | 1.5017 | 1.5017 | -0.86% | |
| 026108 | 0.8572 | 0.8572 | -0.53% | |
| 026839 | 0.9872 | 0.9872 | -0.74% | |
| 025386 | 1.0495 | 1.0495 | -0.86% | |
| 025501 | 0.99 | 0.99 | -0.86% | |
| 025861 | 1.1539 | 1.1539 | -0.74% | |
| 009982 | 1.2551 | 1.2551 | -0.86% | |
| 161912 | 3.6644 | 4.3074 | -0.74% | |
| 005300 | 3.6539 | 3.6539 | -0.74% | |
| 005311 | 1.9926 | 1.9926 | -0.74% | |
| 001530 | 1.1187 | 1.324 | -0.74% | |
| 015472 | 1.0271 | 1.0967 | -0.05% | |
| 013208 | 1.1125 | 1.1125 | -0.05% | |
| 159208 | 1.41 | 1.41 | -0.86% | |
| 014277 | 1.4518 | 1.8518 | -0.74% | |
| 014494 | 1.092 | 1.1795 | -0.05% | |
| 016415 | 1.0164 | 1.0993 | -0.05% | |
| 560630 | 1.117 | 1.117 | -0.86% | |
| 588070 | 1.7374 | 1.7374 | -0.86% | |
| 016167 | 0.926 | 0.926 | -0.74% | |
| 017819 | 1.0152 | 1.0794 | -0.05% | |
| 015988 | 1.3353 | 1.3353 | -0.74% | |
| 019000 | 2.3728 | 2.3728 | -0.74% | |
| 019077 | 1.5864 | 1.5864 | -0.74% | |
| 019442 | 1.4181 | 1.4181 | -0.64% | |
| 019659 | 1.2271 | 1.2271 | -0.53% | |
| 019987 | 1.0567 | 1.0567 | -0.74% | |
| 020199 | 4.0592 | 4.0592 | -0.74% | |
| 023828 | 1.6004 | 1.6004 | -0.53% | |
| 024011 | 1.0289 | 1.0289 | -0.86% | |
| 025026 | 1.007 | 1.007 | -0.53% | |
| 023481 | 1.2574 | 1.2574 | -0.53% | |
| 022967 | 1.2644 | 1.2644 | -0.53% | |
| 003735 | 1.5282 | 1.5282 | -0.74% | |
| 003747 | 1.0274 | 1.3249 | -0.05% | |
| 003748 | 1.0255 | 1.3198 | -0.05% | |
| 006133 | 3.091 | 3.6184 | -0.74% | |
| 005821 | 1.5352 | 2.7641 | -0.74% | |
| 007182 | 0.8484 | 0.8484 | -0.74% | |
| 007232 | 1.4429 | 1.4429 | -0.53% | |
| 004079 | 1.0935 | 1.3539 | -0.05% | |
| 007501 | 2.5661 | 2.5661 | -0.74% | |
| 012435 | 1.1239 | 1.1239 | -0.74% | |
| 012535 | 0.8263 | 0.8263 | -0.64% | |
| 013009 | 1.0475 | 1.0475 | -0.74% | |
| 026840 | 0.987 | 0.987 | -0.74% | |
| 025448 | 1.2196 | 1.2196 | -0.74% | |
| 010055 | 0.6826 | 0.6826 | -0.74% | |
| 010612 | 1.6367 | 1.6367 | -0.74% | |
| 010690 | 1.1573 | 1.1573 | -0.74% | |
| 161914 | 0.7935 | 0.7935 | -0.74% | |
| 161915 | 0.7716 | 0.7716 | -0.74% | |
| 001636 | 1.5834 | 1.5834 | -0.74% | |
| 009338 | 1.1227 | 1.1792 | -0.05% | |
| 002664 | 1.3414 | 1.4514 | -0.74% | |
| 016787 | 1.057 | 1.1611 | -0.05% | |
| 013741 | 1.1318 | 1.1318 | -0.53% | |
| 159541 | 1.5822 | 1.5822 | -0.86% | |
| 016414 | 1.0178 | 1.1006 | -0.05% | |
| 016422 | 1.0783 | 1.0783 | -0.05% | |
| 018653 | 1.5945 | 1.5945 | -0.86% | |
| 560620 | 1.0562 | 1.0562 | -0.86% | |
| 019084 | 1.0616 | 1.0616 | -0.05% | |
| 018356 | 1.1803 | 1.1803 | -0.74% | |
| 019921 | 1.5413 | 1.5413 | -0.86% | |
| 020091 | 1.1591 | 1.1591 | -0.74% | |
| 020170 | 1.0409 | 1.0409 | -0.05% | |
| 024106 | 1.0306 | 1.0306 | -0.05% | |
| 024152 | 1.0633 | 1.0633 | -0.05% | |
| 025133 | 1.5404 | 1.5404 | -0.05% | |
| 022183 | 1.017 | 1.0539 | -0.05% | |
| 023479 | 1.1205 | 1.1205 | -0.53% | |
| 023573 | 1.1694 | 1.1844 | -0.53% | |
| 022561 | 1.0582 | 1.0582 | -0.53% | |
| 004641 | 1.926 | 1.926 | -0.74% | |
| 003518 | 1.0712 | 1.2872 | -0.05% | |
| 006294 | 1.295 | 1.295 | -0.53% | |
| 007979 | 1.0385 | 1.1816 | -0.05% | |
| 008332 | 1.4872 | 1.4872 | -0.05% | |
| 011535 | 1.052 | 1.052 | -0.74% | |
| 014693 | 1.0875 | 1.0875 | -0.74% | |
| 519183 | 4.0943 | 5.2343 | -0.74% | |
| 519185 | 2.1264 | 3.5007 | -0.74% | |
| 519188 | 1.2136 | 1.6468 | -0.05% | |
| 519189 | 1.1729 | 1.5704 | -0.05% | |
| 519190 | 1.3548 | 1.6423 | -0.05% | |
| 519191 | 2.3555 | 2.7181 | -0.74% | |
| 519195 | 4.9218 | 5.3398 | -0.74% | |
| 519197 | 1.6065 | 1.7625 | -0.74% | |
| 519212 | 2.8738 | 2.8738 | -0.74% | |
| 008553 | 1.1672 | 1.1672 | -0.53% | |
| 025389 | 1.0455 | 1.0455 | -0.86% | |
| 026270 | 0.9823 | 0.9823 | -0.74% | |
| 010297 | 0.97 | 0.97 | -0.74% | |
| 161902 | 1.168 | 2.4029 | -0.05% | |
| 161908 | 1.2428 | 2.2364 | -0.05% | |
| 005314 | 1.6161 | 2.3207 | -0.86% | |
| 009688 | 0.7604 | 0.7604 | -0.74% | |
| 006730 | 1.6587 | 2.284 | -0.86% | |
| 016954 | 2.91 | 2.91 | -0.74% | |
| 017241 | 1.4647 | 1.4647 | -0.53% | |
| 017343 | 1.3214 | 1.3214 | -0.53% | |
| 013960 | 1.0382 | 1.0382 | -0.74% | |
| 015566 | 2.0794 | 2.2056 | -0.74% | |
| 013326 | 0.9526 | 0.9526 | -0.74% | |
| 013327 | 0.9328 | 0.9328 | -0.74% | |
| 159202 | 0.9626 | 0.9626 | -0.64% | |
| 159333 | 1.4779 | 1.5039 | -0.86% | |
| 159356 | 1.2918 | 1.2918 | -0.86% | |
| 159372 | 1.7284 | 1.7284 | -0.86% | |
| 159628 | 1.4544 | 1.4544 | -0.86% | |
| 014260 | 1.4822 | 2.6955 | -0.74% | |
| 016620 | 1.8356 | 1.8356 | -0.74% | |
| 018741 | 1.0793 | 1.0793 | -0.05% | |
| 560360 | 1.511 | 1.511 | -0.86% | |
| 017787 | 2.8298 | 2.8298 | -0.74% | |
| 017818 | 1.0172 | 1.0825 | -0.05% | |
| 015925 | 1.0745 | 1.1568 | -0.05% | |
| 015955 | 1.0778 | 1.0778 | -0.74% | |
| 017997 | 1.1768 | 1.1768 | -0.53% | |
| 018185 | 1.3901 | 1.3901 | -0.74% | |
| 019657 | 1.3983 | 1.3983 | -0.53% | |
| 019658 | 1.3854 | 1.3854 | -0.53% | |
| 020098 | 1.0676 | 1.0758 | -0.74% | |
| 020099 | 1.0599 | 1.0674 | -0.74% | |
| 018476 | 1.0094 | 1.0094 | -0.64% | |
| 018489 | 1.8841 | 1.8841 | -0.86% | |
| 024012 | 1.0278 | 1.0278 | -0.86% | |
| 020665 | 1.0345 | 1.0345 | -0.05% | |
| 024466 | 1.2138 | 1.2138 | -0.74% | |
| 024578 | 1.2303 | 1.2303 | -0.86% | |
| 023478 | 1.0074 | 1.0074 | -0.05% | |
| 022441 | 1.2611 | 1.2611 | -0.53% | |
| 022623 | 1.0153 | 1.0153 | -0.05% | |
| 022714 | 4.5153 | 4.5153 | -0.74% | |
| 004571 | 1.2351 | 1.3381 | -0.05% | |
| 003751 | 2.0926 | 2.0926 | -0.74% | |
| 006132 | 3.2377 | 3.7776 | -0.74% | |
| 005401 | 1.5232 | 1.5232 | -0.74% | |
| 005651 | 1.6307 | 1.6307 | -0.74% | |
| 008331 | 1.5225 | 1.5225 | -0.05% | |
| 008491 | 1.258 | 1.258 | -0.74% | |
| 011534 | 1.0725 | 1.0725 | -0.74% | |
| 519180 | 1.1825 | 3.548 | -0.86% | |
| 519187 | 1.0464 | 1.7531 | -0.05% | |
| 026105 | 1.0099 | 1.0099 | -0.53% | |
| 026106 | 1.0093 | 1.0093 | -0.53% | |
| 026241 | 1.1695 | 1.1695 | -0.05% | |
| 026617 | 0.9442 | 0.9442 | -0.74% | |
| 024862 | 1.0876 | 1.0876 | -0.53% | |
| 025388 | 1.0461 | 1.0461 | -0.86% | |
| 010054 | 0.7011 | 0.7011 | -0.74% | |
| 003159 | 1.0443 | 1.2891 | -0.05% | |
| 003160 | 1.0352 | 1.251 | -0.05% | |
| 010694 | 1.0957 | 1.0957 | -0.74% | |
| 161903 | 1.3517 | 4.9944 | -0.74% | |
| 001489 | 1.7708 | 1.7708 | -0.74% | |
| 001518 | 1.486 | 2.126 | -0.74% | |
| 002665 | 1.3148 | 1.3878 | -0.74% | |
| 016788 | 1.4467 | 1.4467 | -0.53% | |
| 016929 | 1.0173 | 1.081 | -0.05% | |
| 013961 | 1.0162 | 1.0162 | -0.74% | |
| 015384 | 2.0515 | 2.0515 | -0.74% | |
| 159110 | 101.0292 | 1.0103 | -0.05% | |
| 159393 | 4.8492 | 1.2379 | -0.86% | |
| 014278 | 1.4131 | 1.8131 | -0.74% | |
| 016421 | 1.0932 | 1.0932 | -0.05% | |
| 016600 | 4.8384 | 4.8384 | -0.74% | |
| 018654 | 1.5789 | 1.5789 | -0.86% | |
| 019083 | 1.0666 | 1.0666 | -0.05% | |
| 018379 | 1.2994 | 1.2994 | -0.86% | |
| 019684 | 1.2535 | 1.2535 | -0.05% | |
| 023829 | 1.5977 | 1.5977 | -0.53% | |
| 025025 | 1.0076 | 1.0076 | -0.53% | |
| 021275 | 1.4521 | 1.4521 | -0.86% | |
| 021276 | 1.4437 | 1.4437 | -0.86% | |
| 024383 | 0.9553 | 0.9553 | -0.53% | |
| 024384 | 0.9547 | 0.9547 | -0.53% | |
| 024465 | 1.2182 | 1.2182 | -0.74% | |
| 024531 | 1.0157 | 1.0157 | -0.05% | |
| 023482 | 1.258 | 1.258 | -0.53% | |
| 023572 | 1.1716 | 1.1866 | -0.53% | |
| 022560 | 1.0624 | 1.0624 | -0.53% | |
| 022741 | 1.1781 | 1.2035 | -0.86% | |
| 004572 | 1.1934 | 1.2944 | -0.05% | |
| 003520 | 1.0159 | 1.3069 | -0.05% | |
| 506001 | 1.33 | 1.5033 | -0.74% | |
| 006281 | 3.3169 | 3.3169 | -0.74% | |
| 004080 | 1.0895 | 1.3368 | -0.05% | |
| 501075 | 2.6134 | 2.6134 | -0.74% | |
| 014694 | 1.0706 | 1.0706 | -0.74% | |
| 011243 | 1.125 | 1.125 | -0.74% | |
| 519186 | 1.0515 | 1.8269 | -0.05% | |
| 519207 | 1.1171 | 1.2625 | -0.05% | |
| 011952 | 1.0328 | 1.135 | -0.05% | |
| 013010 | 1.0259 | 1.0259 | -0.74% | |
| 025979 | 1.0018 | 1.0018 | -0.05% | |
| 025446 | 1.2591 | 1.2591 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤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 | 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% | -26.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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