公募基金 > 基金超市 > 万家优选
| 基金代码161903 | 基金经理黄兴亮 | 最新份额344,276.39万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司万家基金管理有限公司 | 最新规模101.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-07-15 | 托管行交通银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.2% |
投资策略
本基金主要投资景气行业或预期景气度向好的行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
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，包括国内依法发行上市的股票（含存托凭证）、债券及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1．每一基金份额享有同等分配权；
2．场外投资者可以选择现金分红或红利再投资；场内投资者只能选择现金分红；本基金分红的默认方式为现金分红；
3．基金收益分配后基金份额净值不能低于基金面值；
4. 基金当期收益应先弥补前期亏损后，才可进行当期收益分配；
5．在符合有关基金分红条件的前提下，基金收益每年至少分配一次，最多6次，基金每次收益分配比例最低不低于已实现收益的60%，但若基金合同生效不满3个月则可不进行收益分配；
6．法律、法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，风险高于货币市场基金和债券型基金，属于较高风险、较高预期收益的证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-7 | 1.7439 | 5.6902 | 2.90% |
| 2026-8-6 | 1.6947 | 5.6029 | 0.00% |
| 2026-8-5 | 1.6947 | 5.6029 | 4.10% |
| 2026-8-4 | 1.6279 | 5.4844 | 4.37% |
| 2026-8-3 | 1.5597 | 5.3634 | -2.94% |
| 2026-7-31 | 1.6069 | 5.4472 | 6.59% |
| 2026-7-30 | 1.5076 | 5.271 | -4.81% |
| 2026-7-29 | 1.5837 | 5.406 | 0.16% |
| 2026-7-28 | 1.5812 | 5.4016 | -3.33% |
| 2026-7-27 | 1.6356 | 5.4981 | 1.89% |
| 2026-7-24 | 1.6053 | 5.4443 | -3.07% |
| 2026-7-23 | 1.6561 | 5.5345 | -3.50% |
| 2026-7-22 | 1.7162 | 5.6411 | -0.26% |
| 2026-7-21 | 1.7206 | 5.6489 | 6.85% |
| 2026-7-20 | 1.6103 | 5.4532 | 1.34% |
| 2026-7-17 | 1.589 | 5.4154 | -7.51% |
| 2026-7-16 | 1.7181 | 5.6444 | -1.73% |
| 2026-7-15 | 1.7483 | 5.698 | -0.91% |
| 2026-7-14 | 1.7644 | 5.7266 | 0.58% |
| 2026-7-13 | 1.7542 | 5.7085 | -2.65% |
黄兴亮先生：清华大学计算机科学与技术专业博士，中国籍。2018年11月入职万家基金管理有限公司，现任权益投资部基金经理。曾任交银施罗德基金管理有限公司投研部研究员、高级研究员，光大保德信基金管理有限公司投资部高级研究员、基金经理等职。
任职期间收益
万家优选 2019-03-02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 |
| 光大保德信一带一路混合A | 混合型 | 2015-06-05 至 2018-10-26 | 3.4 | -34.20% | -17.30% |
| 光大保德信中国制造混合A | 2015-11-20 至 2017-01-07 | 1.1 | 4.30% | -6.93% | |
| 万家自主创新混合A | 混合型 | 2020-01-18 至 今 | 6.6 | -33.63% | 3.77% |
| 万家自主创新混合C | 混合型 | 2020-01-18 至 今 | 6.6 | -34.94% | 3.77% |
| 万家科技创新A | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -36.87% | 5.48% |
| 万家科创板2年定期开放混合 | 混合型,LOF型 | 2024-02-08 至 今 | 2.5 | -- | -- |
| 万家全球成长一年持有期混合(QDII)C | 混合型,QDII型 | 2021-08-21 至 今 | 5.0 | -57.90% | -10.10% |
| 光大保德信行业轮动混合A | 混合型 | 2014-02-11 至 2018-01-31 | 4.0 | 85.10% | 71.22% |
| 万家经济新动能混合C | 混合型 | 2019-10-30 至 今 | 6.8 | -13.27% | 13.75% |
| 万家创业板2年定期开放混合C | 混合型 | 2020-07-17 至 今 | 6.1 | -46.13% | -16.55% |
| 万家经济新动能混合A | 混合型 | 2019-10-30 至 今 | 6.8 | -11.51% | 13.75% |
| 万家创业板2年定期开放混合A | 混合型,LOF型 | 2020-07-17 至 今 | 6.1 | -45.18% | -16.55% |
| 光大保德信先进服务业混合A | 2017-08-16 至 2018-10-26 | 1.2 | -22.66% | -11.00% | |
| 万家全球成长一年持有期混合(QDII)A | 混合型,QDII型 | 2021-08-21 至 今 | 5.0 | -57.29% | -10.10% |
| 万家优选 | 混合型,LOF型 | 2019-03-02 至 今 | 7.4 | 29.35% | 25.69% |
| 万家科技创新C | 混合型 | 2019-12-24 至 2025-03-22 | 5.2 | -38.14% | 5.48% |
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 |
| 黄兴亮 | 2019-03-02 至 今 | 7年5个月零8天 | 29.35 | 25.69 |
| 高源 | 2018-03-15 至 2019-03-22 | 1年0个月零7天 | 18.36 | -1.08 |
| 孙远慧 | 2016-03-23 至 2018-08-16 | 2年4个月零24天 | 2.39 | 2.71 |
| 莫海波 | 2015-05-06 至 2016-10-28 | 1年5个月零22天 | 26.68 | -6.47 |
| 章恒 | 2015-02-12 至 2016-01-23 | 0年11个月零11天 | 39.54 | 11.31 |
| 马云飞 | 2012-02-04 至 2013-05-25 | 1年3个月零21天 | -3.42 | 7.74 |
| 朱颖 | 2011-11-11 至 2015-02-12 | 3年3个月零1天 | -7.50 | 32.16 |
| 吴印 | 2011-06-08 至 2014-10-08 | 3年4个月零30天 | -22.47 | -7.28 |
| 鞠英利 | 2008-09-27 至 2011-07-06 | 2年-3个月零9天 | 35.75 | 55.99 |
| 欧庆铃 | 2007-10-26 至 2008-09-27 | 0年11个月零1天 | -42.57 | -45.77 |
| 张珣 | 2006-07-15 至 2007-10-26 | 1年3个月零11天 | 150.52 | 220.24 |
| 蔡立辉 | 2005-05-23 至 2007-02-10 | 1年-4个月零18天 | 83.52 | 153.60 |
基本信息
万家基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004571 | 1.2562 | 1.3592 | 0.09% | |
| 008979 | 1.2541 | 1.2541 | 1.61% | |
| 024676 | 1.1032 | 1.1032 | 1.61% | |
| 024677 | 1.0973 | 1.0973 | 1.61% | |
| 023477 | 1.0176 | 1.0176 | 0.09% | |
| 022441 | 1.2835 | 1.2835 | 1.29% | |
| 024106 | 1.0514 | 1.0514 | 0.09% | |
| 588840 | 1.6134 | 1.6134 | 1.55% | |
| 021228 | 1.1496 | 1.1821 | 0.09% | |
| 020560 | 1.9242 | 1.9242 | 1.61% | |
| 020665 | 1.0457 | 1.0457 | 0.09% | |
| 024465 | 1.3269 | 1.3269 | 1.61% | |
| 006172 | 1.0911 | 1.2879 | 0.09% | |
| 005650 | 1.8111 | 1.8111 | 1.61% | |
| 003747 | 1.0285 | 1.3405 | 0.09% | |
| 003751 | 2.0679 | 2.0679 | 1.61% | |
| 027628 | 1.0054 | 1.0054 | 0.09% | |
| 025387 | 1.0944 | 1.0944 | 1.55% | |
| 025388 | 0.9884 | 0.9884 | 1.55% | |
| 026618 | 0.9575 | 0.9575 | 1.61% | |
| 010296 | 0.879 | 0.879 | 1.61% | |
| 010690 | 1.1332 | 1.1332 | 1.61% | |
| 159110 | 102.2346 | 1.0223 | 0.09% | |
| 159208 | 1.0583 | 1.0583 | 1.55% | |
| 159251 | 0.8072 | 0.8072 | 1.55% | |
| 014278 | 1.0963 | 1.4963 | 1.61% | |
| 008120 | 1.382 | 1.382 | 1.61% | |
| 014694 | 1.0743 | 1.0743 | 1.61% | |
| 013960 | 1.1891 | 1.1891 | 1.61% | |
| 015471 | 1.0514 | 1.1291 | 0.09% | |
| 015566 | 2.2128 | 2.339 | 1.61% | |
| 015611 | 1.0651 | 1.0651 | 1.61% | |
| 011952 | 1.0402 | 1.1503 | 0.09% | |
| 012007 | 1.1206 | 1.3591 | 1.61% | |
| 161913 | 4.2731 | 4.9096 | 1.61% | |
| 519180 | 1.0188 | 3.5339 | 1.55% | |
| 018182 | 0.6279 | 0.6279 | 1.55% | |
| 018183 | 0.6238 | 0.6238 | 1.55% | |
| 019987 | 0.9326 | 0.9326 | 1.61% | |
| 020171 | 1.0459 | 1.0459 | 0.09% | |
| 020199 | 3.526 | 3.526 | 1.61% | |
| 015955 | 1.0827 | 1.0827 | 1.61% | |
| 015987 | 1.6194 | 1.6194 | 1.61% | |
| 019083 | 1.0764 | 1.0764 | 0.09% | |
| 520730 | 0.7984 | 0.7984 | 1.55% | |
| 008491 | 1.1703 | 1.1703 | 1.61% | |
| 004681 | 1.1065 | 1.3238 | 0.09% | |
| 004682 | 1.0909 | 1.3034 | 0.09% | |
| 007979 | 1.0339 | 1.1887 | 0.09% | |
| 024579 | 1.0588 | 1.0588 | 1.55% | |
| 023572 | 1.0678 | 1.0828 | 1.29% | |
| 021275 | 1.7714 | 1.7714 | 1.55% | |
| 020861 | 1.0387 | 1.0898 | 0.09% | |
| 003518 | 1.0314 | 1.2982 | 0.09% | |
| 506001 | 1.819 | 2.0687 | 1.61% | |
| 024862 | 1.1765 | 1.1765 | 1.29% | |
| 027717 | 0.726 | 0.726 | 1.61% | |
| 027370 | 0.8152 | 0.8152 | 1.61% | |
| 159327 | 1.1805 | 3.5415 | 1.55% | |
| 027906 | 1.0469 | 1.0469 | 1.61% | |
| 027978 | 1.003 | 1.003 | 1.55% | |
| 025446 | 1.1184 | 1.1184 | 1.55% | |
| 025447 | 1.0463 | 1.0463 | 1.61% | |
| 026269 | 0.9314 | 0.9314 | 1.61% | |
| 026241 | 1.1699 | 1.1699 | 0.09% | |
| 009339 | 1.1127 | 1.1644 | 0.09% | |
| 009981 | 1.4084 | 1.4084 | 1.55% | |
| 003159 | 1.0597 | 1.3045 | 0.09% | |
| 161903 | 1.7439 | 5.6902 | 1.61% | |
| 001488 | 1.9385 | 1.9385 | 1.61% | |
| 001633 | 1.33 | 1.491 | 1.61% | |
| 013326 | 0.8761 | 0.8761 | 1.61% | |
| 014260 | 1.711 | 2.9243 | 1.61% | |
| 016789 | 1.3643 | 1.3643 | 1.29% | |
| 016954 | 3.45 | 3.45 | 1.61% | |
| 015022 | 1.0161 | 1.1073 | 0.09% | |
| 015472 | 1.0412 | 1.1108 | 0.09% | |
| 519188 | 1.227 | 1.6602 | 0.09% | |
| 519198 | 1.7375 | 2.2375 | 1.61% | |
| 519212 | 3.283 | 3.283 | 1.61% | |
| 018243 | 0.8661 | 0.8661 | 1.61% | |
| 020099 | 1.0366 | 1.0441 | 1.61% | |
| 018475 | 0.9113 | 0.9113 | 1.31% | |
| 016164 | 0.8302 | 0.8302 | 1.61% | |
| 016167 | 0.8272 | 0.8272 | 1.61% | |
| 015925 | 1.091 | 1.1733 | 0.09% | |
| 004080 | 1.1166 | 1.3639 | 0.09% | |
| 023573 | 1.0649 | 1.0799 | 1.29% | |
| 022623 | 1.0229 | 1.0229 | 0.09% | |
| 023829 | 2.705 | 2.705 | 1.29% | |
| 020572 | 1.0569 | 1.0569 | 0.09% | |
| 024383 | 0.9748 | 0.9748 | 1.29% | |
| 024384 | 0.973 | 0.973 | 1.29% | |
| 024466 | 1.3195 | 1.3195 | 1.61% | |
| 027516 | 0.9582 | 0.9582 | 1.55% | |
| 159372 | 1.8848 | 1.8848 | 1.55% | |
| 025448 | 1.0417 | 1.0417 | 1.61% | |
| 025979 | 1.009 | 1.009 | 0.09% | |
| 009338 | 1.1284 | 1.1849 | 0.09% | |
| 009982 | 1.3777 | 1.3777 | 1.55% | |
| 010054 | 0.5566 | 0.5566 | 1.61% | |
| 010612 | 1.4763 | 1.4763 | 1.61% | |
| 161907 | 1.5279 | 2.7389 | 1.29% | |
| 009688 | 0.7682 | 0.7682 | 1.61% | |
| 001635 | 1.5911 | 1.5911 | 1.61% | |
| 001636 | 1.529 | 1.529 | 1.61% | |
| 016421 | 1.1047 | 1.1047 | 0.09% | |
| 008121 | 1.3377 | 1.3377 | 1.61% | |
| 015207 | 1.04 | 1.1344 | 0.09% | |
| 014162 | 4.1135 | 4.1135 | 1.61% | |
| 015390 | 1.1377 | 1.1377 | 1.61% | |
| 013009 | 0.967 | 0.967 | 1.61% | |
| 013010 | 0.9451 | 0.9451 | 1.61% | |
| 161915 | 0.9065 | 0.9065 | 1.61% | |
| 005314 | 1.549 | 2.2536 | 1.55% | |
| 519185 | 2.2682 | 3.6425 | 1.61% | |
| 519197 | 1.7744 | 1.9304 | 1.61% | |
| 020090 | 1.2289 | 1.2289 | 1.61% | |
| 020091 | 1.2167 | 1.2167 | 1.61% | |
| 560860 | 1.7035 | 1.7035 | 1.55% | |
| 008331 | 1.5147 | 1.5147 | 0.09% | |
| 023481 | 1.3809 | 1.3809 | 1.29% | |
| 023828 | 2.7118 | 2.7118 | 1.29% | |
| 024011 | 1.0647 | 1.0647 | 1.55% | |
| 006133 | 2.6323 | 3.1597 | 1.61% | |
| 006234 | 2.7056 | 3.1751 | 1.61% | |
| 004465 | 1.018 | 1.3236 | 0.09% | |
| 003520 | 1.0267 | 1.3177 | 0.09% | |
| 027517 | 0.9579 | 0.9579 | 1.55% | |
| 027369 | 0.8162 | 0.8162 | 1.61% | |
| 159356 | 1.3208 | 1.3208 | 1.55% | |
| 025386 | 1.0985 | 1.0985 | 1.55% | |
| 025445 | 1.1226 | 1.1226 | 1.55% | |
| 026840 | 0.9678 | 0.9678 | 1.61% | |
| 002665 | 1.3394 | 1.4124 | 1.61% | |
| 002670 | 1.6139 | 1.7719 | 1.55% | |
| 161908 | 1.2207 | 2.2088 | 0.09% | |
| 006085 | 2.6987 | 2.8666 | 1.61% | |
| 001634 | 1.3115 | 1.4664 | 1.61% | |
| 013327 | 0.8561 | 0.8561 | 1.61% | |
| 159023 | 1.0435 | 1.0435 | 1.55% | |
| 159248 | 1.8574 | 1.8574 | 1.55% | |
| 014277 | 1.1286 | 1.5286 | 1.61% | |
| 012351 | 1.6203 | 1.6203 | 1.55% | |
| 008634 | 1.4204 | 1.4204 | 1.61% | |
| 012195 | 1.2032 | 1.2032 | 1.61% | |
| 012935 | 1.0713 | 1.1485 | 0.09% | |
| 011534 | 1.0961 | 1.0961 | 1.61% | |
| 011535 | 1.0742 | 1.0742 | 1.61% | |
| 005312 | 2.2375 | 2.2375 | 1.61% | |
| 005313 | 1.5741 | 2.31 | 1.55% | |
| 011244 | 1.0907 | 1.0907 | 1.61% | |
| 519186 | 1.0606 | 1.836 | 0.09% | |
| 519190 | 1.4037 | 1.6912 | 0.09% | |
| 519207 | 1.1198 | 1.2732 | 0.09% | |
| 018120 | 1.1898 | 1.1898 | 1.55% | |
| 018185 | 1.1223 | 1.1223 | 1.61% | |
| 018242 | 0.8804 | 0.8804 | 1.61% | |
| 018350 | 0.999 | 0.999 | 1.61% | |
| 019336 | 1.4036 | 1.4036 | 1.61% | |
| 019920 | 1.4777 | 1.4777 | 1.55% | |
| 018654 | 1.5464 | 1.5464 | 1.55% | |
| 019084 | 1.0705 | 1.0705 | 0.09% | |
| 020218 | 1.1921 | 1.1921 | 0.09% | |
| 520700 | 1.5839 | 1.5839 | 1.55% | |
| 004079 | 1.1215 | 1.3819 | 0.09% | |
| 007501 | 3.3363 | 3.3363 | 1.61% | |
| 022624 | 1.0185 | 1.0185 | 0.09% | |
| 022714 | 5.4028 | 5.4028 | 1.61% | |
| 022917 | 1.6291 | 1.6291 | 1.55% | |
| 588070 | 2.1893 | 2.1893 | 1.55% | |
| 021276 | 1.7582 | 1.7582 | 1.55% | |
| 005401 | 1.5249 | 1.5249 | 1.61% | |
| 004464 | 1.0192 | 1.3391 | 0.09% | |
| 003521 | 1.0162 | 1.3058 | 0.09% | |
| 003735 | 1.588 | 1.588 | 1.61% | |
| 027699 | 1.0636 | 1.0636 | 1.61% | |
| 159581 | 1.0578 | 1.1488 | 1.55% | |
| 159656 | 1.2461 | 1.2461 | 1.55% | |
| 028259 | 1.0081 | 1.0081 | 1.61% | |
| 028260 | 1.0079 | 1.0079 | 1.61% | |
| 025501 | 1.0098 | 1.0098 | 1.55% | |
| 025861 | 1.4968 | 1.4968 | 1.61% | |
| 026839 | 0.9696 | 0.9696 | 1.61% | |
| 010055 | 0.5408 | 0.5408 | 1.61% | |
| 003329 | 1.0264 | 1.3735 | 0.09% | |
| 001489 | 1.8245 | 1.8245 | 1.61% | |
| 016414 | 1.0308 | 1.1136 | 0.09% | |
| 015384 | 2.0229 | 2.0229 | 1.61% | |
| 012435 | 1.1402 | 1.1402 | 1.61% | |
| 005300 | 4.7112 | 4.7112 | 1.61% | |
| 519199 | 1.0536 | 1.2785 | 0.09% | |
| 018184 | 1.1415 | 1.1415 | 1.61% | |
| 018379 | 1.1273 | 1.1273 | 1.55% | |
| 019879 | 1.8126 | 1.8126 | 1.55% | |
| 019988 | 0.9199 | 0.9199 | 1.61% | |
| 560360 | 1.3139 | 1.3139 | 1.55% | |
| 017818 | 1.0288 | 1.0941 | 0.09% | |
| 019000 | 2.0059 | 2.0059 | 1.61% | |
| 020219 | 1.1804 | 1.1804 | 0.09% | |
| 007182 | 0.7798 | 0.7798 | 1.61% | |
| 023479 | 1.021 | 1.021 | 1.29% | |
| 022709 | 5.8879 | 5.8879 | 1.61% | |
| 024012 | 1.0627 | 1.0627 | 1.55% | |
| 024107 | 1.0479 | 1.0479 | 0.09% | |
| 024152 | 1.0725 | 1.0725 | 0.09% | |
| 022183 | 1.0228 | 1.07 | 0.09% | |
| 020561 | 1.8997 | 1.8997 | 1.61% | |
| 020573 | 1.0515 | 1.0515 | 0.09% | |
| 020666 | 1.041 | 1.041 | 0.09% | |
| 020975 | 1.8931 | 1.8931 | 1.61% | |
| 024530 | 1.0298 | 1.0298 | 0.09% | |
| 006173 | 1.0773 | 1.2553 | 0.09% | |
| 006233 | 2.7992 | 3.2792 | 1.61% | |
| 006281 | 4.2696 | 4.2696 | 1.61% | |
| 003519 | 1.047 | 1.3376 | 0.09% | |
| 027629 | 1.0051 | 1.0051 | 0.09% | |
| 027718 | 0.7256 | 0.7256 | 1.61% | |
| 027229 | 0.8539 | 0.8539 | 1.61% | |
| 025133 | 1.5327 | 1.5327 | 0.09% | |
| 025389 | 0.987 | 0.987 | 1.55% | |
| 025449 | 0.8133 | 0.8133 | 1.55% | |
| 025502 | 1.0065 | 1.0065 | 1.55% | |
| 025860 | 1.5025 | 1.5025 | 1.61% | |
| 026270 | 0.929 | 0.929 | 1.61% | |
| 026617 | 0.9596 | 0.9596 | 1.61% | |
| 006729 | 1.7801 | 2.4225 | 1.55% | |
| 009199 | 2.7278 | 2.7278 | 1.61% | |
| 002664 | 1.367 | 1.477 | 1.61% | |
| 010297 | 0.8541 | 0.8541 | 1.61% | |
| 161902 | 1.1665 | 2.4013 | 0.09% | |
| 001530 | 1.1771 | 1.3824 | 1.61% | |
| 159202 | 0.8752 | 0.8752 | 1.31% | |
| 016580 | 1.3862 | 1.6063 | 0.09% | |
| 016598 | 1.0254 | 1.1732 | 0.09% | |
| 015558 | 1.5026 | 2.7015 | 1.29% | |
| 012436 | 1.1178 | 1.1178 | 1.61% | |
| 008633 | 1.4678 | 1.4678 | 1.61% | |
| 519181 | 3.4996 | 6.9089 | 1.61% | |
| 519187 | 1.0542 | 1.7609 | 0.09% | |
| 519189 | 1.1843 | 1.5818 | 0.09% | |
| 519193 | 1.926 | 1.926 | 1.55% | |
| 519195 | 5.8749 | 6.2929 | 1.61% | |
| 019684 | 1.2329 | 1.2329 | 0.09% | |
| 019921 | 1.4685 | 1.4685 | 1.55% | |
| 020170 | 1.0496 | 1.0496 | 0.09% | |
| 018476 | 0.9155 | 0.9155 | 1.31% | |
| 018490 | 1.7341 | 1.7341 | 1.55% | |
| 018653 | 1.5642 | 1.5642 | 1.55% | |
| 018741 | 1.0822 | 1.0822 | 0.09% | |
| 560630 | 1.1534 | 1.1534 | 1.55% | |
| 563580 | 1.1221 | 1.1221 | 1.55% | |
| 016163 | 0.8464 | 0.8464 | 1.61% | |
| 017787 | 3.2262 | 3.2262 | 1.61% | |
| 020491 | 1.2113 | 1.2113 | 1.61% | |
| 004572 | 1.2119 | 1.3129 | 0.09% | |
| 007926 | 1.0426 | 1.2628 | 0.09% | |
| 024578 | 1.061 | 1.061 | 1.55% | |
| 023478 | 1.0155 | 1.0155 | 0.09% | |
| 022741 | 1.0165 | 1.1882 | 1.55% | |
| 023274 | 1.1017 | 1.1017 | 0.09% | |
| 020798 | 1.2257 | 1.2257 | 0.09% | |
| 006132 | 2.7628 | 3.3027 | 1.61% | |
| 005651 | 1.7343 | 1.7343 | 1.61% | |
| 510680 | 3.2388 | 3.2388 | 1.55% | |
| 027171 | 1.2571 | 1.2571 | 0.09% | |
| 159393 | 5.0354 | 1.2855 | 1.55% | |
| 159541 | 1.5551 | 1.5551 | 1.55% | |
| 159628 | 1.3895 | 1.3895 | 1.55% | |
| 025450 | 0.8097 | 0.8097 | 1.55% | |
| 025980 | 1.007 | 1.007 | 0.09% | |
| 003160 | 1.0491 | 1.2649 | 0.09% | |
| 003328 | 1.2646 | 1.4514 | 0.09% | |
| 003330 | 1.0245 | 1.3524 | 0.09% | |
| 010691 | 1.1031 | 1.1031 | 1.61% | |
| 161910 | 3.1386 | 3.6103 | 1.61% | |
| 007704 | 1.0827 | 1.1689 | 0.09% | |
| 005821 | 1.7778 | 3.0067 | 1.61% | |
| 001518 | 1.1593 | 1.7993 | 1.61% | |
| 013208 | 1.1181 | 1.1181 | 0.09% | |
| 159087 | 1.0643 | 1.0643 | 1.55% | |
| 159156 | 0.9105 | 0.9105 | 1.55% | |
| 016415 | 1.0279 | 1.1108 | 0.09% | |
| 016556 | 2.0603 | 2.0603 | 1.61% | |
| 016620 | 1.7047 | 1.7047 | 1.61% | |
| 016788 | 1.38 | 1.38 | 1.29% | |
| 016928 | 1.0348 | 1.1015 | 0.09% | |
| 013961 | 1.1616 | 1.1616 | 1.61% | |
| 015610 | 1.0867 | 1.0867 | 1.61% | |
| 161912 | 4.4308 | 5.0738 | 1.61% | |
| 005094 | 5.9378 | 5.9378 | 1.61% | |
| 011166 | 1.0544 | 1.1723 | 0.09% | |
| 519191 | 2.4818 | 2.8444 | 1.61% | |
| 519206 | 1.1501 | 1.3202 | 0.09% | |
| 018356 | 0.9833 | 0.9833 | 1.61% | |
| 018380 | 1.1215 | 1.1215 | 1.55% | |
| 019880 | 1.7893 | 1.7893 | 1.55% | |
| 020098 | 1.0459 | 1.0541 | 1.61% | |
| 018742 | 1.0688 | 1.0688 | 0.09% | |
| 017819 | 1.0262 | 1.0904 | 0.09% | |
| 015988 | 1.5947 | 1.5947 | 1.61% | |
| 018999 | 2.0252 | 2.0252 | 1.61% | |
| 019077 | 1.7488 | 1.7488 | 1.61% | |
| 020271 | 1.7249 | 1.7249 | 1.29% | |
| 017996 | 1.2906 | 1.2906 | 1.29% | |
| 008332 | 1.4771 | 1.4771 | 0.09% | |
| 008492 | 1.137 | 1.137 | 1.61% | |
| 501075 | 3.4046 | 3.4046 | 1.61% | |
| 004641 | 2.1094 | 2.1094 | 1.61% | |
| 007183 | 0.7621 | 0.7621 | 1.61% | |
| 023480 | 1.0186 | 1.0186 | 1.29% | |
| 023482 | 1.3804 | 1.3804 | 1.29% | |
| 022440 | 1.2879 | 1.2879 | 1.29% | |
| 022967 | 1.2878 | 1.2878 | 1.29% | |
| 020976 | 1.8752 | 1.8752 | 1.61% | |
| 024531 | 1.0279 | 1.0279 | 0.09% | |
| 005400 | 1.5957 | 1.5957 | 1.61% | |
| 003734 | 1.602 | 1.602 | 1.61% | |
| 003748 | 1.0264 | 1.3352 | 0.09% | |
| 024863 | 1.1744 | 1.1744 | 1.29% | |
| 027700 | 1.0629 | 1.0629 | 1.61% | |
| 027230 | 0.8531 | 0.8531 | 1.61% | |
| 159333 | 1.342 | 1.383 | 1.55% | |
| 027905 | 1.0472 | 1.0472 | 1.61% | |
| 027977 | 1.0031 | 1.0031 | 1.55% | |
| 026107 | 0.8115 | 0.8115 | 1.29% | |
| 026108 | 0.8109 | 0.8109 | 1.29% | |
| 006730 | 1.7334 | 2.3587 | 1.55% | |
| 002671 | 1.9881 | 2.1881 | 1.55% | |
| 003327 | 1.2853 | 1.478 | 0.09% | |
| 010611 | 1.518 | 1.518 | 1.61% | |
| 010694 | 1.1038 | 1.1038 | 1.61% | |
| 007703 | 1.0783 | 1.1783 | 0.09% | |
| 013207 | 1.1292 | 1.1292 | 0.09% | |
| 014494 | 1.1199 | 1.2074 | 0.09% | |
| 016422 | 1.0879 | 1.0879 | 0.09% | |
| 016600 | 5.7638 | 5.7638 | 1.61% | |
| 016787 | 1.0547 | 1.1699 | 0.09% | |
| 016929 | 1.0277 | 1.0914 | 0.09% | |
| 014693 | 1.093 | 1.093 | 1.61% | |
| 015023 | 1.0 | 1.0 | 0.09% | |
| 012350 | 1.648 | 1.648 | 1.55% | |
| 161914 | 0.934 | 0.934 | 1.61% | |
| 005299 | 4.92 | 4.92 | 1.61% | |
| 005311 | 2.3541 | 2.3541 | 1.61% | |
| 011243 | 1.1134 | 1.1134 | 1.61% | |
| 519183 | 3.5625 | 4.7025 | 1.61% | |
| 519196 | 5.4477 | 5.9414 | 1.61% | |
| 018121 | 1.182 | 1.182 | 1.55% | |
| 019337 | 1.3864 | 1.3864 | 1.61% | |
| 018489 | 1.745 | 1.745 | 1.55% | |
| 560620 | 0.9591 | 0.9591 | 1.55% | |
| 016166 | 0.8437 | 0.8437 | 1.61% | |
| 015926 | 1.0864 | 1.1566 | 0.09% | |
| 020272 | 1.7166 | 1.7166 | 1.29% | |
| 020492 | 1.1959 | 1.1959 | 1.61% | |
| 017997 | 1.2818 | 1.2818 | 1.29% |
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 | 584,466.51 | 94.11 |
| 2 | 债券及货币 | 42,888.01 | 06.91 |
| 3 | 现金 | 34,882.30 | 05.62 |
| 4 | 其他资产 | 396.06 | 00.06 |
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） |
| 300454 | 深信服 | 583.33 | 56,116.48 | 9.04% | -0.00 |
| 688256 | 寒武纪 | 35.00 | 55,844.25 | 8.99% | -5.00 |
| 688536 | 思瑞浦 | 150.00 | 54,613.50 | 8.79% | -200.00 |
| 688331 | 荣昌生物 | 400.00 | 52,104.00 | 8.39% | -100.00 |
| 688235 | 百济神州 | 200.00 | 50,922.00 | 8.20% | 0.00 |
| 688981 | 中芯国际 | 300.00 | 47,646.00 | 7.67% | 300.00 |
| 688012 | 中微公司 | 100.00 | 46,850.00 | 7.54% | 0.00 |
| 300661 | 圣邦股份 | 300.00 | 43,044.72 | 6.93% | -200.00 |
| 688017 | 绿的谐波 | 100.00 | 41,786.00 | 6.73% | -200.00 |
| 603893 | 瑞芯微 | 200.00 | 37,672.19 | 6.07% | -100.00 |
五大重仓债
| 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 | 260304 | 26进出04 | 80.00(万张) | 8,005.71(万元) | 1.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 50≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
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） |
| 1 | 2023-03-28 | 2023-03-30 | 0.088 |
| 2 | 2022-03-22 | 2022-03-24 | 0.282 |
| 3 | 2021-04-02 | 2021-04-07 | 0.24 |
| 4 | 2020-03-24 | 2020-03-26 | 0.146 |
| 5 | 2018-03-21 | 2018-03-23 | 0.072 |
| 6 | 2017-03-27 | 2017-03-29 | 0.088 |
| 7 | 2016-03-22 | 2016-03-24 | 0.11 |
| 8 | 2010-01-19 | 2010-01-21 | 0.026 |
| 9 | 2008-03-03 | 1900-01-01 | 0.0 |
| 10 | 2007-03-16 | 2007-03-19 | 0.27 |
| 11 | 2006-12-15 | 2006-12-18 | 0.46 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 54.25% | 47.53% | 16.03% | -1.03% | 12.76% |
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 |
|---|---|---|---|---|---|---|---|
1.31% | 11.39% | -3.32% | 29.7% | 47.53% | 56.28% | -5.03% | 1157.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.98 | 1.70 | 1.49 |
| 夏普比率 | 137.57 | 118.66 | 2.92 |
| 特雷诺指数 | 0.03 | 0.08 | 0.00 |
| 詹森指数 | 0.32 | 0.23 | -0.02 |
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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