基金公司万家基金管理有限公司 基金经理刘宏达 申购费率0.0% 基金规模3.07亿 (2022-06-30) |
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| 基金代码013010 | 基金经理刘宏达 | 最新份额22,494.18万份 (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3.07亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-05 | 托管行招商银行股份有限公司 |
| 首募规模3.51亿 | 托管费0.2% |
本基金在有效控制风险的前提下,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、信用衍生品等金融工具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)。
本基金可参与融资业务。在法律法规允许的情况下,本基金履行适当程序后可参与融券业务。
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、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份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
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,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 |
| 2026-5-7 | 1.0161 | 1.0161 | 1.34% |
| 2026-5-6 | 1.0027 | 1.0027 | 1.44% |
| 2026-4-30 | 0.9885 | 0.9885 | -1.31% |
| 2026-4-29 | 1.0016 | 1.0016 | 1.64% |
| 2026-4-28 | 0.9854 | 0.9854 | -0.47% |
| 2026-4-27 | 0.9901 | 0.9901 | -0.03% |
| 2026-4-24 | 0.9904 | 0.9904 | 0.21% |
| 2026-4-23 | 0.9883 | 0.9883 | -0.80% |
| 2026-4-22 | 0.9963 | 0.9963 | -0.56% |
| 2026-4-21 | 1.0019 | 1.0019 | -0.03% |
| 2026-4-20 | 1.0022 | 1.0022 | 0.26% |
| 2026-4-17 | 0.9996 | 0.9996 | -0.72% |
| 2026-4-16 | 1.0068 | 1.0068 | 1.58% |
| 2026-4-15 | 0.9911 | 0.9911 | -0.01% |
| 2026-4-14 | 0.9912 | 0.9912 | 0.20% |
| 2026-4-13 | 0.9892 | 0.9892 | -1.01% |
| 2026-4-10 | 0.9993 | 0.9993 | 0.71% |
| 2026-4-9 | 0.9923 | 0.9923 | -0.28% |
| 2026-4-8 | 0.9951 | 0.9951 | 4.02% |
| 2026-4-7 | 0.9566 | 0.9566 | -0.01% |

刘宏达先生:上海交通大学管理学硕士,CFA。2020年12月入职万家基金管理有限公司,现任权益投资部基金经理。曾任永灵通金融有限公司对冲基金投资部投资分析师、投资经理兼研究总监,浙商基金管理有限公司权益投资部基金经理等职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞兴A | 混合型 | 2021-05-12 至 2025-03-15 | 3.8 | -48.65% | -24.99% |
| 浙商全景消费混合A | 混合型 | 2017-11-29 至 2020-12-15 | 3.0 | 80.97% | 52.76% |
| 浙商沪港深混合C | 混合型 | 2019-05-21 至 2020-12-15 | 1.6 | 55.74% | 57.33% |
| 万家港股通精选混合C | 混合型 | 2021-11-23 至 今 | 4.5 | -42.37% | -28.85% |
| 万家沪港深蓝筹混合C | 混合型 | 2021-09-18 至 今 | 4.6 | -51.12% | -29.56% |
| 万家瑞兴C | 混合型 | 2022-03-17 至 2025-03-15 | 3.0 | -30.46% | -22.35% |
| 万家沪港深蓝筹混合A | 混合型 | 2021-09-18 至 今 | 4.6 | -50.57% | -29.56% |
| 万家港股通精选混合A | 混合型 | 2021-11-23 至 今 | 4.5 | -41.77% | -28.85% |
| 浙商中华预期高股息A | 指数型 | 2019-09-06 至 2020-12-15 | 1.3 | -7.88% | 42.11% |
| 浙商中华预期高股息C | 指数型 | 2019-09-06 至 2020-12-15 | 1.3 | -8.23% | 42.11% |
| 浙商沪港深混合A | 混合型 | 2019-05-21 至 2020-12-15 | 1.6 | 57.11% | 57.26% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘宏达 | 2021-11-23 至 今 | 4年-7个月零15天 | -42.37 | -28.85 |
| 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 |
|---|---|---|---|---|
| 159333 | 1.4579 | 1.4869 | 0.92% | |
| 025860 | 1.4125 | 1.4125 | 0.98% | |
| 025861 | 1.4088 | 1.4088 | 0.98% | |
| 026617 | 1.0535 | 1.0535 | 0.98% | |
| 024862 | 1.2733 | 1.2733 | 0.90% | |
| 003520 | 1.0206 | 1.3116 | 0.05% | |
| 004641 | 2.2135 | 2.2135 | 0.98% | |
| 007926 | 1.0429 | 1.2586 | 0.05% | |
| 010611 | 1.5993 | 1.5993 | 0.98% | |
| 007501 | 3.0668 | 3.0668 | 0.98% | |
| 002664 | 1.3559 | 1.4659 | 0.98% | |
| 002665 | 1.3289 | 1.4019 | 0.98% | |
| 005311 | 2.3176 | 2.3176 | 0.98% | |
| 005312 | 2.2056 | 2.2056 | 0.98% | |
| 011244 | 1.0986 | 1.0986 | 0.98% | |
| 519183 | 3.9011 | 5.0411 | 0.98% | |
| 519195 | 5.5881 | 6.0061 | 0.98% | |
| 012436 | 1.1194 | 1.1194 | 0.98% | |
| 011952 | 1.0381 | 1.1403 | 0.05% | |
| 016600 | 5.4893 | 5.4893 | 0.98% | |
| 020199 | 3.8653 | 3.8653 | 0.98% | |
| 018653 | 1.7269 | 1.7269 | 0.92% | |
| 018741 | 1.0888 | 1.0888 | 0.05% | |
| 019083 | 1.0707 | 1.0707 | 0.05% | |
| 018185 | 1.4184 | 1.4184 | 0.98% | |
| 018350 | 1.123 | 1.123 | 0.98% | |
| 588840 | 1.5566 | 1.5566 | 0.92% | |
| 022183 | 1.0248 | 1.0617 | 0.05% | |
| 020572 | 1.0457 | 1.0457 | 0.05% | |
| 023480 | 1.0873 | 1.0873 | 0.90% | |
| 023481 | 1.3418 | 1.3418 | 0.90% | |
| 022709 | 5.5345 | 5.5345 | 0.98% | |
| 027171 | 1.2677 | 1.2677 | 0.05% | |
| 159541 | 1.7343 | 1.7343 | 0.92% | |
| 025450 | 0.8243 | 0.8243 | 0.92% | |
| 006173 | 1.0654 | 1.2434 | 0.05% | |
| 006234 | 3.0566 | 3.5261 | 0.98% | |
| 008492 | 1.2524 | 1.2524 | 0.98% | |
| 003328 | 1.2535 | 1.4403 | 0.05% | |
| 003330 | 1.0216 | 1.3495 | 0.05% | |
| 010691 | 1.2207 | 1.2207 | 0.98% | |
| 001530 | 1.2369 | 1.4422 | 0.98% | |
| 001634 | 1.301 | 1.4559 | 0.98% | |
| 001635 | 1.6267 | 1.6267 | 0.98% | |
| 009199 | 2.5904 | 2.5904 | 0.98% | |
| 010296 | 1.0293 | 1.0293 | 0.98% | |
| 011534 | 1.0857 | 1.0857 | 0.98% | |
| 161908 | 1.2409 | 2.234 | 0.05% | |
| 519181 | 3.3395 | 6.629 | 0.98% | |
| 519199 | 1.0533 | 1.2738 | 0.05% | |
| 012351 | 1.6632 | 1.6632 | 0.92% | |
| 012195 | 1.1929 | 1.1929 | 0.98% | |
| 016929 | 1.0226 | 1.0863 | 0.05% | |
| 013960 | 1.138 | 1.138 | 0.98% | |
| 013207 | 1.1255 | 1.1255 | 0.05% | |
| 159110 | 101.5719 | 1.0157 | 0.05% | |
| 016415 | 1.0213 | 1.1042 | 0.05% | |
| 020090 | 1.4935 | 1.4935 | 0.98% | |
| 020099 | 1.05 | 1.0575 | 0.98% | |
| 018489 | 1.8556 | 1.8556 | 0.92% | |
| 018742 | 1.0764 | 1.0764 | 0.05% | |
| 016166 | 0.9229 | 0.9229 | 0.98% | |
| 016167 | 0.9059 | 0.9059 | 0.98% | |
| 015955 | 1.0802 | 1.0802 | 0.98% | |
| 020219 | 1.1909 | 1.1909 | 0.05% | |
| 017996 | 1.3166 | 1.3166 | 0.90% | |
| 023829 | 1.9624 | 1.9624 | 0.90% | |
| 020665 | 1.0412 | 1.0412 | 0.05% | |
| 020976 | 1.8209 | 1.8209 | 0.98% | |
| 023477 | 1.0115 | 1.0115 | 0.05% | |
| 023478 | 1.0099 | 1.0099 | 0.05% | |
| 023479 | 1.0893 | 1.0893 | 0.90% | |
| 022741 | 1.0429 | 1.2146 | 0.92% | |
| 025387 | 1.1923 | 1.1923 | 0.92% | |
| 025389 | 1.0054 | 1.0054 | 0.92% | |
| 026269 | 0.9684 | 0.9684 | 0.98% | |
| 026618 | 1.0523 | 1.0523 | 0.98% | |
| 006281 | 4.2458 | 4.2458 | 0.98% | |
| 005400 | 1.5439 | 1.5439 | 0.98% | |
| 003735 | 1.6144 | 1.6144 | 0.98% | |
| 506001 | 1.6576 | 1.8309 | 0.98% | |
| 004465 | 1.0205 | 1.3171 | 0.05% | |
| 008979 | 1.2563 | 1.2563 | 0.98% | |
| 004079 | 1.1029 | 1.3633 | 0.05% | |
| 007704 | 1.0835 | 1.1648 | 0.05% | |
| 006085 | 2.7003 | 2.8682 | 0.98% | |
| 009339 | 1.1158 | 1.1675 | 0.05% | |
| 002671 | 2.0693 | 2.2693 | 0.92% | |
| 010054 | 0.6652 | 0.6652 | 0.98% | |
| 013009 | 1.0384 | 1.0384 | 0.98% | |
| 161912 | 4.1773 | 4.8203 | 0.98% | |
| 519185 | 2.0976 | 3.4719 | 0.98% | |
| 519189 | 1.178 | 1.5755 | 0.05% | |
| 519191 | 2.3391 | 2.7017 | 0.98% | |
| 519197 | 1.8153 | 1.9713 | 0.98% | |
| 016789 | 1.5139 | 1.5139 | 0.90% | |
| 014693 | 1.0966 | 1.0966 | 0.98% | |
| 014694 | 1.0789 | 1.0789 | 0.98% | |
| 015390 | 1.3874 | 1.3874 | 0.98% | |
| 015610 | 1.0096 | 1.0096 | 0.98% | |
| 159208 | 1.3722 | 1.3722 | 0.92% | |
| 016421 | 1.1064 | 1.1064 | 0.05% | |
| 016422 | 1.0907 | 1.0907 | 0.05% | |
| 019879 | 1.9482 | 1.9482 | 0.92% | |
| 019880 | 1.9255 | 1.9255 | 0.92% | |
| 020170 | 1.0449 | 1.0449 | 0.05% | |
| 016164 | 0.8124 | 0.8124 | 0.98% | |
| 017787 | 2.8626 | 2.8626 | 0.98% | |
| 015926 | 1.0771 | 1.1473 | 0.05% | |
| 018120 | 1.4499 | 1.4499 | 0.92% | |
| 018243 | 0.9402 | 0.9402 | 0.98% | |
| 022917 | 1.6915 | 1.6915 | 0.92% | |
| 024531 | 1.0191 | 1.0191 | 0.05% | |
| 023572 | 1.157 | 1.172 | 0.90% | |
| 022441 | 1.3377 | 1.3377 | 0.90% | |
| 159356 | 1.3768 | 1.3768 | 0.92% | |
| 159393 | 5.1445 | 1.3133 | 0.92% | |
| 159628 | 1.5463 | 1.5463 | 0.92% | |
| 025445 | 1.2516 | 1.2516 | 0.92% | |
| 025447 | 1.2603 | 1.2603 | 0.98% | |
| 025448 | 1.2564 | 1.2564 | 0.98% | |
| 026241 | 1.1818 | 1.1818 | 0.05% | |
| 024863 | 1.2716 | 1.2716 | 0.90% | |
| 003518 | 1.0247 | 1.2915 | 0.05% | |
| 003519 | 1.0394 | 1.33 | 0.05% | |
| 003751 | 2.3624 | 2.3624 | 0.98% | |
| 009688 | 0.7408 | 0.7408 | 0.98% | |
| 001636 | 1.564 | 1.564 | 0.98% | |
| 010055 | 0.6472 | 0.6472 | 0.98% | |
| 013010 | 1.0161 | 1.0161 | 0.98% | |
| 011535 | 1.0646 | 1.0646 | 0.98% | |
| 161902 | 1.1795 | 2.4152 | 0.05% | |
| 161915 | 0.8805 | 0.8805 | 0.98% | |
| 005094 | 5.5742 | 5.5742 | 0.98% | |
| 011243 | 1.1203 | 1.1203 | 0.98% | |
| 519180 | 1.0445 | 3.5596 | 0.92% | |
| 519188 | 1.2195 | 1.6527 | 0.05% | |
| 519196 | 5.1775 | 5.6712 | 0.98% | |
| 012007 | 1.1784 | 1.4169 | 0.98% | |
| 016598 | 1.0224 | 1.1702 | 0.05% | |
| 008121 | 1.2927 | 1.2927 | 0.98% | |
| 015023 | 1.0 | 1.0 | 0.05% | |
| 015558 | 1.5584 | 2.7393 | 0.90% | |
| 015566 | 2.0494 | 2.1756 | 0.98% | |
| 019920 | 1.677 | 1.677 | 0.92% | |
| 018490 | 1.845 | 1.845 | 0.92% | |
| 018654 | 1.709 | 1.709 | 0.92% | |
| 018999 | 2.2673 | 2.2673 | 0.98% | |
| 020218 | 1.2015 | 1.2015 | 0.05% | |
| 020491 | 1.1714 | 1.1714 | 0.98% | |
| 018183 | 0.7161 | 0.7161 | 0.92% | |
| 019337 | 1.6254 | 1.6254 | 0.98% | |
| 023828 | 1.9663 | 1.9663 | 0.90% | |
| 024012 | 1.0861 | 1.0861 | 0.92% | |
| 024578 | 1.152 | 1.152 | 0.92% | |
| 024676 | 1.2344 | 1.2344 | 0.98% | |
| 022440 | 1.3417 | 1.3417 | 0.90% | |
| 022624 | 1.014 | 1.014 | 0.05% | |
| 159372 | 2.0461 | 2.0461 | 0.92% | |
| 159656 | 1.278 | 1.278 | 0.92% | |
| 025388 | 1.0063 | 1.0063 | 0.92% | |
| 025502 | 1.056 | 1.056 | 0.92% | |
| 006132 | 3.4606 | 4.0005 | 0.98% | |
| 005401 | 1.4772 | 1.4772 | 0.98% | |
| 004464 | 1.0225 | 1.3321 | 0.05% | |
| 004571 | 1.2668 | 1.3698 | 0.05% | |
| 007182 | 0.8417 | 0.8417 | 0.98% | |
| 001518 | 1.4119 | 2.0519 | 0.98% | |
| 009981 | 1.4772 | 1.4772 | 0.92% | |
| 012435 | 1.1406 | 1.1406 | 0.98% | |
| 016788 | 1.5301 | 1.5301 | 0.90% | |
| 015207 | 1.0324 | 1.1268 | 0.05% | |
| 014162 | 4.0989 | 4.0989 | 0.98% | |
| 015611 | 0.9908 | 0.9908 | 0.98% | |
| 013208 | 1.1149 | 1.1149 | 0.05% | |
| 013326 | 1.0581 | 1.0581 | 0.98% | |
| 159248 | 1.8671 | 1.8671 | 0.92% | |
| 159251 | 0.8675 | 0.8675 | 0.92% | |
| 014260 | 1.6274 | 2.8407 | 0.98% | |
| 020091 | 1.4805 | 1.4805 | 0.98% | |
| 020098 | 1.0583 | 1.0665 | 0.98% | |
| 018475 | 0.9893 | 0.9893 | 2.18% | |
| 560630 | 1.2243 | 1.2243 | 0.92% | |
| 016163 | 0.8272 | 0.8272 | 0.98% | |
| 019084 | 1.0655 | 1.0655 | 0.05% | |
| 020271 | 1.9162 | 1.9162 | 0.90% | |
| 020272 | 1.908 | 1.908 | 0.90% | |
| 017997 | 1.3082 | 1.3082 | 0.90% | |
| 018242 | 0.9545 | 0.9545 | 0.98% | |
| 018356 | 1.1067 | 1.1067 | 0.98% | |
| 019336 | 1.6434 | 1.6434 | 0.98% | |
| 024106 | 1.064 | 1.064 | 0.05% | |
| 024152 | 1.0725 | 1.0725 | 0.05% | |
| 020560 | 2.1971 | 2.1971 | 0.98% | |
| 020573 | 1.0409 | 1.0409 | 0.05% | |
| 020666 | 1.0371 | 1.0371 | 0.05% | |
| 020861 | 1.0367 | 1.0799 | 0.05% | |
| 024383 | 0.9824 | 0.9824 | 0.90% | |
| 024466 | 1.3025 | 1.3025 | 0.98% | |
| 024579 | 1.1502 | 1.1502 | 0.92% | |
| 023573 | 1.1545 | 1.1695 | 0.90% | |
| 159581 | 1.0943 | 1.1733 | 0.92% | |
| 025133 | 1.5986 | 1.5986 | 0.05% | |
| 025446 | 1.2486 | 1.2486 | 0.92% | |
| 026108 | 0.8694 | 0.8694 | 0.90% | |
| 026840 | 0.985 | 0.985 | 0.98% | |
| 005650 | 1.964 | 1.964 | 0.98% | |
| 003734 | 1.6278 | 1.6278 | 0.98% | |
| 003747 | 1.0325 | 1.33 | 0.05% | |
| 510680 | 3.2667 | 3.2667 | 0.92% | |
| 008491 | 1.2874 | 1.2874 | 0.98% | |
| 520700 | 1.5438 | 1.5438 | 0.92% | |
| 004080 | 1.0987 | 1.346 | 0.05% | |
| 003160 | 1.0416 | 1.2574 | 0.05% | |
| 010690 | 1.2525 | 1.2525 | 0.98% | |
| 010694 | 1.2466 | 1.2466 | 0.98% | |
| 006730 | 1.8228 | 2.4481 | 0.92% | |
| 009338 | 1.1307 | 1.1872 | 0.05% | |
| 161907 | 1.5842 | 2.7769 | 0.90% | |
| 161914 | 0.9061 | 0.9061 | 0.98% | |
| 011166 | 1.0478 | 1.1657 | 0.05% | |
| 519187 | 1.055 | 1.7617 | 0.05% | |
| 519198 | 1.799 | 2.299 | 0.98% | |
| 012350 | 1.6895 | 1.6895 | 0.92% | |
| 008634 | 1.2754 | 1.2754 | 0.98% | |
| 016620 | 1.7673 | 1.7673 | 0.98% | |
| 015384 | 2.3138 | 2.3138 | 0.98% | |
| 015471 | 1.0416 | 1.1193 | 0.05% | |
| 159202 | 0.9473 | 0.9473 | 2.18% | |
| 020171 | 1.0416 | 1.0416 | 0.05% | |
| 018476 | 0.9945 | 0.9945 | 2.18% | |
| 560360 | 1.518 | 1.518 | 0.92% | |
| 017818 | 1.0221 | 1.0874 | 0.05% | |
| 017819 | 1.0198 | 1.084 | 0.05% | |
| 015925 | 1.0807 | 1.163 | 0.05% | |
| 019000 | 2.2484 | 2.2484 | 0.98% | |
| 019077 | 1.7913 | 1.7913 | 0.98% | |
| 020492 | 1.158 | 1.158 | 0.98% | |
| 019684 | 1.2522 | 1.2522 | 0.05% | |
| 021275 | 1.7445 | 1.7445 | 0.92% | |
| 020798 | 1.2183 | 1.2183 | 0.05% | |
| 020975 | 1.8359 | 1.8359 | 0.98% | |
| 024530 | 1.0204 | 1.0204 | 0.05% | |
| 024677 | 1.2293 | 1.2293 | 0.98% | |
| 023482 | 1.3421 | 1.3421 | 0.90% | |
| 022623 | 1.0177 | 1.0177 | 0.05% | |
| 022714 | 5.1413 | 5.1413 | 0.98% | |
| 159327 | 2.5121 | 2.5121 | 0.92% | |
| 025386 | 1.1954 | 1.1954 | 0.92% | |
| 025501 | 1.0584 | 1.0584 | 0.92% | |
| 026839 | 0.9858 | 0.9858 | 0.98% | |
| 006133 | 3.3013 | 3.8287 | 0.98% | |
| 006233 | 3.1584 | 3.6384 | 0.98% | |
| 005651 | 1.8829 | 1.8829 | 0.98% | |
| 008331 | 1.5801 | 1.5801 | 0.05% | |
| 008332 | 1.5425 | 1.5425 | 0.05% | |
| 501075 | 3.1257 | 3.1257 | 0.98% | |
| 007183 | 0.8236 | 0.8236 | 0.98% | |
| 003329 | 1.0232 | 1.3703 | 0.05% | |
| 010612 | 1.5574 | 1.5574 | 0.98% | |
| 005821 | 1.6877 | 2.9166 | 0.98% | |
| 001489 | 1.8872 | 1.8872 | 0.98% | |
| 006729 | 1.87 | 2.5124 | 0.92% | |
| 009982 | 1.4464 | 1.4464 | 0.92% | |
| 161910 | 3.1343 | 3.606 | 0.98% | |
| 161913 | 4.0337 | 4.6702 | 0.98% | |
| 005299 | 4.9122 | 4.9122 | 0.98% | |
| 005313 | 1.7447 | 2.4806 | 0.92% | |
| 519186 | 1.0605 | 1.8359 | 0.05% | |
| 016787 | 1.0565 | 1.1652 | 0.05% | |
| 016954 | 3.2955 | 3.2955 | 0.98% | |
| 008120 | 1.3337 | 1.3337 | 0.98% | |
| 013961 | 1.1131 | 1.1131 | 0.98% | |
| 013327 | 1.0353 | 1.0353 | 0.98% | |
| 014494 | 1.1014 | 1.1889 | 0.05% | |
| 016414 | 1.0233 | 1.1061 | 0.05% | |
| 019921 | 1.6682 | 1.6682 | 0.92% | |
| 560620 | 1.0263 | 1.0263 | 0.92% | |
| 560860 | 1.8208 | 1.8208 | 0.92% | |
| 015987 | 1.7342 | 1.7342 | 0.98% | |
| 015988 | 1.7099 | 1.7099 | 0.98% | |
| 018182 | 0.7205 | 0.7205 | 0.92% | |
| 018184 | 1.4406 | 1.4406 | 0.98% | |
| 024011 | 1.0876 | 1.0876 | 0.92% | |
| 024107 | 1.0615 | 1.0615 | 0.05% | |
| 588070 | 2.2273 | 2.2273 | 0.92% | |
| 021276 | 1.7332 | 1.7332 | 0.92% | |
| 020561 | 2.1719 | 2.1719 | 0.98% | |
| 024384 | 0.9812 | 0.9812 | 0.90% | |
| 025449 | 0.827 | 0.827 | 0.92% | |
| 026270 | 0.9671 | 0.9671 | 0.98% | |
| 025979 | 1.0101 | 1.0101 | 0.05% | |
| 025980 | 1.0091 | 1.0091 | 0.05% | |
| 026107 | 0.8695 | 0.8695 | 0.90% | |
| 006172 | 1.0779 | 1.2747 | 0.05% | |
| 003521 | 1.0107 | 1.3003 | 0.05% | |
| 003748 | 1.0305 | 1.3248 | 0.05% | |
| 004572 | 1.2233 | 1.3243 | 0.05% | |
| 003159 | 1.0512 | 1.296 | 0.05% | |
| 003327 | 1.2734 | 1.4661 | 0.05% | |
| 007703 | 1.0905 | 1.1739 | 0.05% | |
| 001488 | 2.0036 | 2.0036 | 0.98% | |
| 001633 | 1.3188 | 1.4798 | 0.98% | |
| 002670 | 1.678 | 1.836 | 0.92% | |
| 010297 | 1.0013 | 1.0013 | 0.98% | |
| 161903 | 1.5656 | 5.3739 | 0.98% | |
| 005300 | 4.7096 | 4.7096 | 0.98% | |
| 005314 | 1.7186 | 2.4232 | 0.92% | |
| 519190 | 1.4068 | 1.6943 | 0.05% | |
| 519193 | 1.8332 | 1.8332 | 0.92% | |
| 519212 | 2.9094 | 2.9094 | 0.98% | |
| 008633 | 1.3163 | 1.3163 | 0.98% | |
| 016556 | 2.1652 | 2.1652 | 0.98% | |
| 016580 | 1.3905 | 1.6106 | 0.05% | |
| 016928 | 1.029 | 1.0957 | 0.05% | |
| 015022 | 1.0084 | 1.0996 | 0.05% | |
| 015472 | 1.0325 | 1.1021 | 0.05% | |
| 159156 | 1.1755 | 1.1755 | 0.92% | |
| 019987 | 1.0007 | 1.0007 | 0.98% | |
| 019988 | 0.9884 | 0.9884 | 0.98% | |
| 018121 | 1.4411 | 1.4411 | 0.92% | |
| 018379 | 1.4375 | 1.4375 | 0.92% | |
| 018380 | 1.4308 | 1.4308 | 0.92% | |
| 022967 | 1.3416 | 1.3416 | 0.90% | |
| 563580 | 1.2226 | 1.2226 | 0.92% | |
| 024465 | 1.3081 | 1.3081 | 0.98% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,725.94 | 87.45 |
| 2 | 债券及货币 | 6,272.47 | 13.47 |
| 3 | 现金 | 6,272.47 | 13.47 |
| 4 | 其他资产 | 12.05 | 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) |
| 01519 | 极兔速递-W | 500.26 | 4,465.63 | 9.59% | 60.00 |
| 00700 | 腾讯控股 | 08.20 | 3,504.25 | 7.52% | -0.30 |
| 09988 | 阿里巴巴-W | 22.50 | 2,364.10 | 5.08% | 0.00 |
| 03899 | 中集安瑞科 | 260.40 | 2,317.60 | 4.98% | -1.00 |
| 06031 | 三一重工 | 104.90 | 1,950.61 | 4.19% | 15.00 |
| 00883 | 中国海洋石油 | 76.00 | 1,878.92 | 4.03% | 36.00 |
| 03993 | 洛阳钼业 | 112.20 | 1,594.98 | 3.42% | -87.00 |
| 02099 | 中国黄金国际 | 11.50 | 1,535.27 | 3.30% | -8.00 |
| 00857 | 中国石油股份 | 150.00 | 1,423.76 | 3.06% | 50.00 |
| 01880 | 中国中免 | 20.56 | 1,179.07 | 2.53% | 20.56 |
| 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 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -14.06% | 20.01% | 8.86% | 0.0% | 0.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.22% | -7.22% | -5.13% | -5.13% | 20.01% | 29.04% | 0.0% | 1.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.32 | 0.99 | 1.19 |
| 夏普比率 | 89.81 | 92.67 | 4.82 |
| 特雷诺指数 | 0.02 | 0.06 | 0.00 |
| 詹森指数 | -0.13 | 0.07 | -0.02 |
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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