基金代码001635 | 基金经理孟祥娟 | 最新份额2,303.73万份 (2022-06-30) |
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6.03亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2015-12-07 | 托管行华夏银行股份有限公司 |
首募规模2.02亿 | 托管费0.2% |
本基金通过灵活运用资产配置策略及多种股票市场、债券市场投资策略,充分挖掘潜在的投资机会,追求基金资产长期稳定增值。
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(包括中小板、创业板及其他中国证监会核准上市的股票、存托凭证)、债券(含中小企业私募债、证券公司短期公司债券)、货币市场工具、权证、股指期货、资产支持证券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。
本基金收益分配应遵循下列原则:
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的90%,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,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;基金份额持有人选择采取红利再投资形式的,分红资金将按红利发放日的基金份额净值转成基金份额,红利再投资的份额免收申购费;同一投资人持有的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,基金注册登记机构将以投资人最后一次选择的分红方式为准;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
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但低于股票型基金,属于中高风险、中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 |
2025-9-5 | 1.6175 | 1.6175 | 0.22% |
2025-9-4 | 1.614 | 1.614 | 0.05% |
2025-9-3 | 1.6132 | 1.6132 | -0.13% |
2025-9-2 | 1.6153 | 1.6153 | -0.06% |
2025-9-1 | 1.6162 | 1.6162 | 0.11% |
2025-8-29 | 1.6144 | 1.6144 | 0.02% |
2025-8-28 | 1.6141 | 1.6141 | 0.06% |
2025-8-27 | 1.6131 | 1.6131 | -0.49% |
2025-8-26 | 1.621 | 1.621 | 0.09% |
2025-8-25 | 1.6195 | 1.6195 | 0.54% |
2025-8-22 | 1.6108 | 1.6108 | 0.42% |
2025-8-21 | 1.6041 | 1.6041 | 0.12% |
2025-8-20 | 1.6021 | 1.6021 | 0.23% |
2025-8-19 | 1.5985 | 1.5985 | -0.08% |
2025-8-18 | 1.5997 | 1.5997 | -0.02% |
2025-8-15 | 1.6 | 1.6 | 0.32% |
2025-8-14 | 1.5949 | 1.5949 | -0.21% |
2025-8-13 | 1.5982 | 1.5982 | 0.09% |
2025-8-12 | 1.5968 | 1.5968 | 0.01% |
2025-8-11 | 1.5966 | 1.5966 | 0.09% |
孟祥娟女士:硕士。曾任上海申银万国证券研究所有限公司债券部总监和首席债券分析师等职。2023年5月入职万家基金管理有限公司,现任固定收益部总监助理、基金经理。现任万家瑞益灵活配置混合型证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟祥娟 | 2023-08-15 至 今 | 2年0个月零24天 | -3.98 | -15.73 |
周慧 | 2023-06-02 至 2024-06-11 | 1年0个月零9天 | -6.27 | -18.40 |
莫敬敏 | 2022-11-09 至 2023-06-02 | 0年-6个月零24天 | -0.05 | -2.67 |
章恒 | 2022-07-14 至 2023-08-03 | 1年0个月零20天 | -3.13 | -9.37 |
尹诚庸 | 2020-09-16 至 2022-07-14 | 1年-3个月零28天 | 8.05 | 10.72 |
周潜玮 | 2018-08-15 至 2020-09-16 | 2年1个月零1天 | 28.02 | 58.48 |
李文宾 | 2017-04-14 至 2020-09-16 | 3年5个月零2天 | 33.61 | 56.75 |
孙远慧 | 2016-03-23 至 2017-04-14 | 1年0个月零22天 | 11.63 | 5.51 |
高翰昆 | 2015-11-12 至 2018-08-15 | 2年9个月零3天 | 18.80 | -5.12 |
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 |
---|---|---|---|---|
588840 | 1.1674 | 1.1674 | 2.86% | |
022183 | 1.0107 | 1.0476 | 0.11% | |
015955 | 1.0707 | 1.0707 | 2.49% | |
020218 | 1.1017 | 1.1017 | 0.11% | |
017996 | 1.0807 | 1.0807 | 2.65% | |
018120 | 1.6625 | 1.6625 | 2.86% | |
018380 | 1.0715 | 1.0715 | 2.86% | |
019880 | 1.4358 | 1.4358 | 2.86% | |
019988 | 0.9927 | 0.9927 | 2.49% | |
020099 | 1.0601 | 1.0676 | 2.49% | |
020170 | 1.0303 | 1.0303 | 0.11% | |
018742 | 1.0384 | 1.0384 | 0.11% | |
025133 | 1.4091 | 1.4091 | 0.11% | |
020976 | 1.3268 | 1.3268 | 2.49% | |
024465 | 1.1695 | 1.1695 | 2.49% | |
022441 | 1.1548 | 1.1548 | 2.65% | |
022714 | 3.7509 | 3.7509 | 2.49% | |
004572 | 1.1463 | 1.2473 | 0.11% | |
004682 | 1.0829 | 1.2954 | 0.11% | |
006172 | 1.0639 | 1.2607 | 0.11% | |
005401 | 1.6522 | 1.6522 | 2.49% | |
009688 | 0.8169 | 0.8169 | 2.49% | |
008332 | 1.3628 | 1.3628 | 0.11% | |
501075 | 2.3267 | 2.3267 | 2.49% | |
005311 | 2.1085 | 2.1085 | 2.49% | |
001636 | 1.5573 | 1.5573 | 2.49% | |
010054 | 0.7802 | 0.7802 | 2.49% | |
003328 | 1.2389 | 1.4257 | 0.11% | |
161910 | 1.9883 | 2.46 | 2.49% | |
015022 | 1.0002 | 1.0914 | 0.11% | |
519180 | 1.1387 | 3.5042 | 2.86% | |
519193 | 2.0194 | 2.0194 | 2.86% | |
012351 | 1.2008 | 1.2008 | 2.86% | |
012435 | 1.0875 | 1.0875 | 2.49% | |
008121 | 1.1388 | 1.1388 | 2.49% | |
016164 | 0.8921 | 0.8921 | 2.49% | |
017818 | 1.0087 | 1.074 | 0.11% | |
015384 | 1.8203 | 1.8203 | 2.49% | |
013208 | 1.105 | 1.105 | 0.11% | |
159333 | 1.408 | 1.411 | 2.86% | |
014494 | 1.0823 | 1.1698 | 0.11% | |
016928 | 1.0602 | 1.0824 | 0.11% | |
016929 | 1.0553 | 1.0747 | 0.11% | |
020219 | 1.0948 | 1.0948 | 0.11% | |
020271 | 1.6245 | 1.6245 | 2.65% | |
019336 | 1.1934 | 1.1934 | 2.49% | |
018490 | 1.2881 | 1.2881 | 2.86% | |
021276 | 1.3006 | 1.3006 | 2.86% | |
023481 | 1.6816 | 1.6816 | 2.65% | |
023482 | 1.6796 | 1.6796 | 2.65% | |
023573 | 1.1219 | 1.1219 | 2.65% | |
004641 | 1.5431 | 1.5431 | 2.49% | |
006133 | 2.5641 | 3.0915 | 2.49% | |
007183 | 0.8506 | 0.8506 | 2.49% | |
005300 | 3.6912 | 3.6912 | 2.49% | |
005314 | 1.4056 | 2.0602 | 2.86% | |
011243 | 1.1192 | 1.1192 | 2.49% | |
009981 | 1.1539 | 1.1539 | 2.86% | |
009982 | 1.1328 | 1.1328 | 2.86% | |
010055 | 0.7616 | 0.7616 | 2.49% | |
161913 | 2.98 | 3.5805 | 2.49% | |
519186 | 1.0326 | 1.808 | 0.11% | |
519206 | 1.1597 | 1.2973 | 0.11% | |
519207 | 1.1313 | 1.254 | 0.11% | |
008633 | 0.921 | 0.921 | 2.49% | |
008634 | 0.8953 | 0.8953 | 2.49% | |
012007 | 1.0096 | 1.2481 | 2.49% | |
012195 | 1.1243 | 1.1243 | 2.49% | |
017787 | 2.2135 | 2.2135 | 2.49% | |
015925 | 1.0636 | 1.1459 | 0.11% | |
159356 | 1.1706 | 1.1706 | 2.86% | |
016788 | 1.2885 | 1.2885 | 2.65% | |
560630 | 1.0875 | 1.0875 | 2.86% | |
019000 | 1.5512 | 1.5512 | 2.49% | |
018350 | 0.9444 | 0.9444 | 2.49% | |
019684 | 1.2223 | 1.2223 | 0.11% | |
019920 | 1.2873 | 1.2873 | 2.86% | |
018475 | 1.1837 | 1.1837 | 2.02% | |
018653 | 1.3311 | 1.3311 | 2.86% | |
024152 | 1.0442 | 1.0442 | 0.11% | |
021275 | 1.3055 | 1.3055 | 2.86% | |
023572 | 1.1227 | 1.1227 | 2.65% | |
022741 | 1.1362 | 1.1616 | 2.86% | |
024012 | 1.0002 | 1.0002 | 2.86% | |
004465 | 1.0104 | 1.307 | 0.11% | |
003518 | 1.0657 | 1.2817 | 0.11% | |
003521 | 0.9999 | 1.2895 | 0.11% | |
006173 | 1.0542 | 1.2322 | 0.11% | |
007926 | 1.0442 | 1.247 | 0.11% | |
005312 | 2.0133 | 2.0133 | 2.49% | |
009338 | 1.1139 | 1.1704 | 0.11% | |
003327 | 1.2569 | 1.4496 | 0.11% | |
010611 | 1.0378 | 1.0378 | 2.49% | |
010690 | 1.0026 | 1.0026 | 2.49% | |
161907 | 1.6972 | 2.6949 | 2.65% | |
014694 | 1.0392 | 1.0392 | 2.49% | |
519196 | 3.7647 | 4.2584 | 2.49% | |
519197 | 1.3397 | 1.4957 | 2.49% | |
011535 | 1.0312 | 1.0312 | 2.49% | |
008120 | 1.1709 | 1.1709 | 2.49% | |
017487 | 0.8679 | 0.8679 | 2.49% | |
015390 | 1.3787 | 1.3787 | 2.49% | |
015472 | 1.0189 | 1.0885 | 0.11% | |
013327 | 0.8811 | 0.8811 | 2.49% | |
159541 | 1.4426 | 1.4426 | 2.86% | |
016620 | 1.5828 | 1.5828 | 2.49% | |
560360 | 1.5784 | 1.5784 | 2.86% | |
560860 | 1.2299 | 1.2299 | 2.86% | |
015987 | 1.3652 | 1.3652 | 2.49% | |
019084 | 1.0535 | 1.0535 | 0.11% | |
018121 | 1.6546 | 1.6546 | 2.86% | |
018183 | 0.7495 | 0.7495 | 2.86% | |
018356 | 0.934 | 0.934 | 2.49% | |
019921 | 1.2841 | 1.2841 | 2.86% | |
020090 | 1.1586 | 1.1586 | 2.49% | |
018654 | 1.3208 | 1.3208 | 2.86% | |
021228 | 1.1592 | 1.1592 | 0.11% | |
020561 | 1.517 | 1.517 | 2.49% | |
020666 | 1.021 | 1.021 | 0.11% | |
020861 | 1.0246 | 1.0678 | 0.11% | |
024531 | 1.0015 | 1.0015 | 0.11% | |
022624 | 1.0058 | 1.0058 | 0.11% | |
022917 | 1.4407 | 1.4407 | 2.86% | |
024011 | 1.0002 | 1.0002 | 2.86% | |
003735 | 1.4407 | 1.4407 | 2.49% | |
006233 | 2.9095 | 3.3895 | 2.49% | |
006281 | 3.3395 | 3.3395 | 2.49% | |
006085 | 1.7221 | 1.89 | 2.49% | |
004080 | 1.0809 | 1.3282 | 0.11% | |
001530 | 1.0576 | 1.2629 | 2.49% | |
009339 | 1.1014 | 1.1531 | 0.11% | |
002665 | 1.2887 | 1.3617 | 2.49% | |
161908 | 1.214 | 2.2004 | 0.11% | |
015023 | 1.0 | 1.0 | 0.11% | |
519189 | 1.1583 | 1.5558 | 0.11% | |
011952 | 1.0261 | 1.1283 | 0.11% | |
016167 | 0.9117 | 0.9117 | 2.49% | |
014162 | 3.2415 | 3.2415 | 2.49% | |
015558 | 1.6707 | 2.6596 | 2.65% | |
015610 | 0.9121 | 0.9121 | 2.49% | |
159327 | 1.4091 | 1.4091 | 2.86% | |
159581 | 1.0542 | 1.1092 | 2.86% | |
159628 | 1.2698 | 1.2698 | 2.86% | |
014260 | 1.6351 | 2.6655 | 2.49% | |
016415 | 1.0104 | 1.0933 | 0.11% | |
016954 | 2.4911 | 2.4911 | 2.49% | |
020492 | 1.2315 | 1.2315 | 2.49% | |
017997 | 1.0753 | 1.0753 | 2.65% | |
018182 | 0.7531 | 0.7531 | 2.86% | |
018379 | 1.075 | 1.075 | 2.86% | |
020091 | 1.1526 | 1.1526 | 2.49% | |
020798 | 1.1956 | 1.1956 | 0.11% | |
024579 | 1.0065 | 1.0065 | 2.86% | |
024676 | 1.0444 | 1.0444 | 2.49% | |
023477 | 1.0006 | 1.0006 | 0.11% | |
022623 | 1.0074 | 1.0074 | 0.11% | |
022967 | 1.1565 | 1.1565 | 2.65% | |
004571 | 1.184 | 1.287 | 0.11% | |
004681 | 1.0964 | 1.3137 | 0.11% | |
003519 | 1.0796 | 1.3179 | 0.11% | |
003520 | 1.0083 | 1.2993 | 0.11% | |
003747 | 1.0511 | 1.3171 | 0.11% | |
003751 | 1.8519 | 1.8519 | 2.49% | |
506001 | 1.2856 | 1.4076 | 2.49% | |
510680 | 3.1212 | 3.1212 | 2.86% | |
006234 | 2.8253 | 3.2948 | 2.49% | |
005821 | 1.6862 | 2.7262 | 2.49% | |
008492 | 0.9741 | 0.9741 | 2.49% | |
007489 | 1.0064 | 1.111 | 0.11% | |
007501 | 2.2905 | 2.2905 | 2.49% | |
005299 | 3.8369 | 3.8369 | 2.49% | |
006729 | 1.4609 | 2.0433 | 2.86% | |
002671 | 1.7738 | 1.9738 | 2.86% | |
003160 | 1.025 | 1.2408 | 0.11% | |
010612 | 1.014 | 1.014 | 2.49% | |
010694 | 0.9838 | 0.9838 | 2.49% | |
161914 | 0.7592 | 0.7592 | 2.49% | |
519188 | 1.1967 | 1.6299 | 0.11% | |
519198 | 1.6059 | 2.1059 | 2.49% | |
519199 | 1.0554 | 1.2606 | 0.11% | |
012436 | 1.07 | 1.07 | 2.49% | |
017486 | 0.8794 | 0.8794 | 2.49% | |
015471 | 1.0266 | 1.1043 | 0.11% | |
159393 | 4.5495 | 1.1614 | 2.86% | |
016600 | 4.0337 | 4.0337 | 2.49% | |
016787 | 1.0576 | 1.1521 | 0.11% | |
016789 | 1.2775 | 1.2775 | 2.65% | |
017014 | 0.9549 | 0.9549 | 2.49% | |
019077 | 1.3263 | 1.3263 | 2.49% | |
020272 | 1.6197 | 1.6197 | 2.65% | |
019337 | 1.1844 | 1.1844 | 2.49% | |
019879 | 1.4482 | 1.4482 | 2.86% | |
020098 | 1.0657 | 1.0739 | 2.49% | |
020171 | 1.0281 | 1.0281 | 0.11% | |
020199 | 2.5702 | 2.5702 | 2.49% | |
018489 | 1.2938 | 1.2938 | 2.86% | |
018741 | 1.0475 | 1.0475 | 0.11% | |
020665 | 1.0237 | 1.0237 | 0.11% | |
023478 | 1.0004 | 1.0004 | 0.11% | |
022440 | 1.1566 | 1.1566 | 2.65% | |
022709 | 4.0192 | 4.0192 | 2.49% | |
004464 | 1.0111 | 1.3207 | 0.11% | |
003748 | 1.0492 | 1.3121 | 0.11% | |
006132 | 2.6787 | 3.2186 | 2.49% | |
008491 | 0.998 | 0.998 | 2.49% | |
011244 | 1.1005 | 1.1005 | 2.49% | |
001489 | 1.5979 | 1.5979 | 2.49% | |
001518 | 1.3984 | 2.0384 | 2.49% | |
001634 | 1.2303 | 1.3852 | 2.49% | |
009199 | 2.1398 | 2.1398 | 2.49% | |
010296 | 0.9259 | 0.9259 | 2.49% | |
010297 | 0.9038 | 0.9038 | 2.49% | |
003159 | 1.0325 | 1.2773 | 0.11% | |
010691 | 0.9805 | 0.9805 | 2.49% | |
161903 | 1.3498 | 4.991 | 2.49% | |
161915 | 0.7402 | 0.7402 | 2.49% | |
015207 | 1.0723 | 1.1147 | 0.11% | |
519181 | 2.5166 | 5.1906 | 2.49% | |
519183 | 2.5872 | 3.7272 | 2.49% | |
519187 | 1.0292 | 1.7359 | 0.11% | |
519190 | 1.2729 | 1.5604 | 0.11% | |
519195 | 4.093 | 4.511 | 2.49% | |
519212 | 2.2421 | 2.2421 | 2.49% | |
012935 | 1.052 | 1.1292 | 0.11% | |
013009 | 1.0808 | 1.0808 | 2.49% | |
016166 | 0.9255 | 0.9255 | 2.49% | |
017819 | 1.0071 | 1.0713 | 0.11% | |
015566 | 1.5857 | 1.7119 | 2.49% | |
015611 | 0.8981 | 0.8981 | 2.49% | |
013326 | 0.8976 | 0.8976 | 2.49% | |
159248 | 1.3505 | 1.3505 | 2.86% | |
016421 | 1.0665 | 1.0665 | 0.11% | |
016556 | 1.5153 | 1.5153 | 2.49% | |
560620 | 0.9402 | 0.9402 | 2.86% | |
563580 | 1.0538 | 1.0538 | 2.86% | |
015988 | 1.3506 | 1.3506 | 2.49% | |
020491 | 1.2416 | 1.2416 | 2.49% | |
018185 | 1.1791 | 1.1791 | 2.49% | |
018242 | 0.9572 | 0.9572 | 2.49% | |
018243 | 0.9461 | 0.9461 | 2.49% | |
019987 | 1.0017 | 1.0017 | 2.49% | |
024466 | 1.1683 | 1.1683 | 2.49% | |
024530 | 1.0016 | 1.0016 | 0.11% | |
024677 | 1.0435 | 1.0435 | 2.49% | |
023480 | 1.0076 | 1.0076 | 2.65% | |
023828 | 1.1508 | 1.1508 | 2.65% | |
005400 | 1.721 | 1.721 | 2.49% | |
007979 | 1.0498 | 1.1669 | 0.11% | |
007182 | 0.8663 | 0.8663 | 2.49% | |
004079 | 1.0838 | 1.3442 | 0.11% | |
007488 | 1.0095 | 1.1374 | 0.11% | |
007704 | 1.0718 | 1.1531 | 0.11% | |
005313 | 1.4244 | 2.1081 | 2.86% | |
001635 | 1.6175 | 1.6175 | 2.49% | |
006730 | 1.4258 | 1.9951 | 2.86% | |
002664 | 1.3141 | 1.4241 | 2.49% | |
002670 | 1.4347 | 1.5927 | 2.86% | |
161902 | 1.1471 | 2.3806 | 0.11% | |
013960 | 1.0226 | 1.0226 | 2.49% | |
519185 | 1.6166 | 2.9909 | 2.49% | |
013010 | 1.0612 | 1.0612 | 2.49% | |
016163 | 0.9054 | 0.9054 | 2.49% | |
159208 | 1.1304 | 1.1304 | 2.86% | |
159372 | 1.5434 | 1.5434 | 2.86% | |
159656 | 1.0523 | 1.0523 | 2.86% | |
014277 | 1.9982 | 1.9982 | 2.49% | |
014278 | 1.9608 | 1.9608 | 2.49% | |
016414 | 1.0101 | 1.0929 | 0.11% | |
016580 | 1.261 | 1.4811 | 0.11% | |
588070 | 1.4595 | 1.4595 | 2.86% | |
018999 | 1.5608 | 1.5608 | 2.49% | |
019083 | 1.0573 | 1.0573 | 0.11% | |
018184 | 1.1936 | 1.1936 | 2.49% | |
018476 | 1.192 | 1.192 | 2.02% | |
020560 | 1.5294 | 1.5294 | 2.49% | |
020572 | 1.0355 | 1.0355 | 0.11% | |
020573 | 1.0322 | 1.0322 | 0.11% | |
020975 | 1.3333 | 1.3333 | 2.49% | |
024578 | 1.0067 | 1.0067 | 2.86% | |
023479 | 1.0081 | 1.0081 | 2.65% | |
023274 | 1.0903 | 1.0903 | 0.11% | |
023829 | 1.15 | 1.15 | 2.65% | |
003734 | 1.4507 | 1.4507 | 2.49% | |
005650 | 1.4836 | 1.4836 | 2.49% | |
005651 | 1.4271 | 1.4271 | 2.49% | |
008979 | 1.1998 | 1.1998 | 2.49% | |
520700 | 1.9402 | 1.9402 | 2.86% | |
008331 | 1.3923 | 1.3923 | 0.11% | |
007703 | 1.078 | 1.1614 | 0.11% | |
011166 | 1.0512 | 1.1548 | 0.11% | |
001488 | 1.6931 | 1.6931 | 2.49% | |
001633 | 1.2454 | 1.4064 | 2.49% | |
003329 | 1.0121 | 1.3592 | 0.11% | |
003330 | 1.0112 | 1.3391 | 0.11% | |
161912 | 3.0748 | 3.6818 | 2.49% | |
005094 | 4.0332 | 4.0332 | 2.49% | |
014693 | 1.0534 | 1.0534 | 2.49% | |
013961 | 1.0036 | 1.0036 | 2.49% | |
519191 | 1.7909 | 2.1535 | 2.49% | |
012350 | 1.2158 | 1.2158 | 2.86% | |
011534 | 1.0494 | 1.0494 | 2.49% | |
015926 | 1.0628 | 1.133 | 0.11% | |
013207 | 1.114 | 1.114 | 0.11% | |
159202 | 1.143 | 1.143 | 2.02% | |
159251 | 1.0414 | 1.0414 | 2.86% | |
016422 | 1.0542 | 1.0542 | 0.11% | |
016598 | 1.0121 | 1.1599 | 0.11% | |
017013 | 0.9702 | 0.9702 | 2.49% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,989.90 | 14.14 |
2 | 债券及货币 | 12,647.19 | 59.81 |
3 | 现金 | 846.32 | 04.00 |
4 | 其他资产 | 103.47 | 00.49 |
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) |
002714 | 牧原股份 | 04.38 | 184.00 | 0.87% | 4.38 |
600900 | 长江电力 | 05.89 | 177.52 | 0.84% | 5.89 |
600031 | 三一重工 | 08.81 | 158.14 | 0.75% | 8.81 |
002468 | 申通快递 | 14.04 | 150.09 | 0.71% | 14.04 |
600926 | 杭州银行 | 08.74 | 147.01 | 0.70% | 8.74 |
000066 | 中国长城 | 09.42 | 139.42 | 0.66% | 9.42 |
601111 | 中国国航 | 15.85 | 125.06 | 0.59% | 3.00 |
603885 | 吉祥航空 | 08.93 | 120.29 | 0.57% | 8.93 |
600150 | 中国船舶 | 03.35 | 109.01 | 0.52% | 3.35 |
601628 | 中国人寿 | 02.67 | 109.98 | 0.52% | 2.67 |
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 | 220210 | 22国开10 | 10.00(万张) | 1,085.52(万元) | 5.13(%) |
2 | 102381960 | 23深投控MTN002 | 10.00(万张) | 1,035.97(万元) | 4.90(%) |
3 | 102381806 | 23江西交投MTN004 | 10.00(万张) | 1,036.28(万元) | 4.90(%) |
4 | 102382238 | 23南京地铁MTN002 | 10.00(万张) | 1,033.51(万元) | 4.89(%) |
5 | 175721 | 21华泰C1 | 10.00(万张) | 1,030.99(万元) | 4.88(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.2% |
100≤X<300 | 0.4% |
0≤X<100 | 0.6% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180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 |
---|---|---|---|---|
4.19% | 6.75% | -0.88% | 1.54% | 5.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.48% | 2.81% | 2.44% | 2.83% | 6.75% | -2.62% | 7.96% | 61.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.18 | 0.21 | 0.21 |
夏普比率 | 136.75 | -1.27 | 3.73 |
特雷诺指数 | 0.04 | -0.00 | 0.00 |
詹森指数 | -0.01 | -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:2025年09月08日
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