| 基金代码519195 | 基金经理莫海波 | 最新份额52,191.82万份 (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26.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-08-06 | 托管行中国农业银行股份有限公司 |
| 首募规模3.39亿 | 托管费0.2% |
本基金通过投资于中国经济社会发展过程中所涌现出的能够直接或间接满足居民生活品质提升需求的上市公司,在严格控制投资风险的基础上,谋求基金资产的长期稳定增值。
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(含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券等)、货币市场工具、股指期货、权证、股票期权、资产支持证券、债券回购、银行存款(包括定期存款及协议存款)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)。本基金可以参与融资交易。
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,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10%,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;若投资人不选择,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每单位该类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、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,属于证券投资基金中中高预期风险、中高预期收益的品种,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 5.5881 | 6.0061 | 0.94% |
| 2026-5-6 | 5.5359 | 5.9539 | 2.42% |
| 2026-4-30 | 5.4052 | 5.8232 | 1.72% |
| 2026-4-29 | 5.3137 | 5.7317 | 1.09% |
| 2026-4-28 | 5.2562 | 5.6742 | -0.11% |
| 2026-4-27 | 5.2619 | 5.6799 | 0.32% |
| 2026-4-24 | 5.2453 | 5.6633 | -0.41% |
| 2026-4-23 | 5.2669 | 5.6849 | -0.69% |
| 2026-4-22 | 5.3033 | 5.7213 | 1.17% |
| 2026-4-21 | 5.2418 | 5.6598 | -0.30% |
| 2026-4-20 | 5.2575 | 5.6755 | 0.07% |
| 2026-4-17 | 5.2538 | 5.6718 | 0.79% |
| 2026-4-16 | 5.2126 | 5.6306 | 1.96% |
| 2026-4-15 | 5.1124 | 5.5304 | 0.59% |
| 2026-4-14 | 5.0824 | 5.5004 | 1.19% |
| 2026-4-13 | 5.0226 | 5.4406 | -0.61% |
| 2026-4-10 | 5.0535 | 5.4715 | 2.14% |
| 2026-4-9 | 4.9477 | 5.3657 | -1.21% |
| 2026-4-8 | 5.0081 | 5.4261 | 3.86% |
| 2026-4-7 | 4.8222 | 5.2402 | 0.53% |

莫海波先生:美国圣约翰大学工商管理硕士。曾任财富证券有限责曾任公司资产管理部研究员,中银国际证券有限责曾任公司证券投资部研究员、投资经理等职。2015年3月入职万家基金管理有限公司,现任公司副总经理、基金经理,历任投资研究部总监、总经理助理。现任万家价值优势一年持有期混合型证券投资基金、万家和谐增长混合型证券投资基金、万家品质生活灵活配置混合型证券投资基金、万家新兴蓝筹灵活配置混合型证券投资基金、万家社会责任18个月定期开放混合型证券投资基金(LOF)、万家臻选混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞兴A | 混合型 | 2015-12-05 至 2020-02-05 | 4.2 | 27.62% | 18.80% |
| 万家和谐增长混合A | 混合型 | 2015-05-06 至 今 | 11.0 | 79.44% | 22.07% |
| 万家瑞尧灵活配置混合A | 混合型 | 2018-01-30 至 2019-05-09 | 1.3 | -8.88% | -6.07% |
| 万家社会责任A | 混合型,LOF型 | 2019-02-12 至 今 | 7.2 | 107.07% | 22.51% |
| 万家品质生活A | 混合型 | 2015-07-08 至 今 | 10.8 | 162.87% | 32.86% |
| 万家价值优势一年持有期混合 | 混合型 | 2020-04-30 至 今 | 6.0 | 5.01% | -0.38% |
| 万家社会责任C | 混合型 | 2019-02-12 至 今 | 7.2 | 102.10% | 22.51% |
| 万家新利 | 混合型 | 2015-12-24 至 2020-03-10 | 4.2 | 30.33% | 24.28% |
| 万家人工智能混合A | 混合型 | 2019-03-23 至 2019-08-20 | 0.4 | -0.75% | 3.84% |
| 万家和谐增长混合C | 混合型 | 2022-11-04 至 今 | 3.5 | -31.63% | -21.03% |
| 万家新兴蓝筹C | 混合型 | 2024-11-27 至 今 | 1.4 | -- | -- |
| 万家瑞尧灵活配置混合C | 混合型 | 2018-01-30 至 2019-05-09 | 1.3 | -8.99% | -6.07% |
| 万家臻选混合A | 混合型 | 2017-11-15 至 今 | 8.5 | 90.89% | 23.50% |
| 万家宏观择时多策略A | 混合型 | 2017-02-18 至 2019-12-05 | 2.8 | 21.99% | 17.67% |
| 万家臻选混合C | 混合型 | 2024-11-27 至 今 | 1.4 | -- | -- |
| 万家优选 | 混合型,LOF型 | 2015-05-06 至 2016-10-28 | 1.5 | 26.68% | -6.47% |
| 万家精选A | 混合型 | 2015-05-06 至 2020-11-17 | 5.5 | 56.81% | 61.70% |
| 万家新兴蓝筹A | 混合型 | 2015-12-14 至 今 | 10.4 | 163.56% | 47.41% |
| 万家品质生活C | 混合型 | 2022-09-15 至 今 | 3.6 | -34.78% | -22.02% |
| 万家消费成长 | 股票型 | 2019-03-23 至 2019-08-20 | 0.4 | 4.48% | 0.06% |
| 万家消费成长 | 股票型 | 2017-01-11 至 2018-03-15 | 1.2 | 30.81% | 8.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 莫海波 | 2015-07-08 至 今 | 10年-3个月零30天 | 162.87 | 32.86 |
| 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% | |
| 026107 | 0.8695 | 0.8695 | 0.89% | |
| 026617 | 1.0535 | 1.0535 | 0.98% | |
| 024863 | 1.2716 | 1.2716 | 0.89% | |
| 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% | |
| 022967 | 1.3416 | 1.3416 | 0.89% | |
| 023829 | 1.9624 | 1.9624 | 0.89% | |
| 588840 | 1.5566 | 1.5566 | 0.92% | |
| 022183 | 1.0248 | 1.0617 | 0.05% | |
| 020572 | 1.0457 | 1.0457 | 0.05% | |
| 024384 | 0.9812 | 0.9812 | 0.89% | |
| 023480 | 1.0873 | 1.0873 | 0.89% | |
| 023573 | 1.1545 | 1.1695 | 0.89% | |
| 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% | |
| 026108 | 0.8694 | 0.8694 | 0.89% | |
| 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% | |
| 161907 | 1.5842 | 2.7769 | 0.89% | |
| 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 | 0.89% | |
| 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% | |
| 023481 | 1.3418 | 1.3418 | 0.89% | |
| 023572 | 1.157 | 1.172 | 0.89% | |
| 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% | |
| 024862 | 1.2733 | 1.2733 | 0.89% | |
| 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% | |
| 014693 | 1.0966 | 1.0966 | 0.98% | |
| 014694 | 1.0789 | 1.0789 | 0.98% | |
| 015390 | 1.3874 | 1.3874 | 0.98% | |
| 015558 | 1.5584 | 2.7393 | 0.89% | |
| 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% | |
| 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% | |
| 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% | |
| 016788 | 1.5301 | 1.5301 | 0.89% | |
| 016789 | 1.5139 | 1.5139 | 0.89% | |
| 008121 | 1.2927 | 1.2927 | 0.98% | |
| 015023 | 1.0 | 1.0 | 0.05% | |
| 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 | 0.89% | |
| 024012 | 1.0861 | 1.0861 | 0.92% | |
| 024578 | 1.152 | 1.152 | 0.92% | |
| 024676 | 1.2344 | 1.2344 | 0.98% | |
| 023479 | 1.0893 | 1.0893 | 0.89% | |
| 022441 | 1.3377 | 1.3377 | 0.89% | |
| 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% | |
| 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% | |
| 020272 | 1.908 | 1.908 | 0.89% | |
| 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% | |
| 024466 | 1.3025 | 1.3025 | 0.98% | |
| 024579 | 1.1502 | 1.1502 | 0.92% | |
| 023482 | 1.3421 | 1.3421 | 0.89% | |
| 159581 | 1.0943 | 1.1733 | 0.92% | |
| 025133 | 1.5986 | 1.5986 | 0.05% | |
| 025446 | 1.2486 | 1.2486 | 0.92% | |
| 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% | |
| 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% | |
| 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% | |
| 020271 | 1.9162 | 1.9162 | 0.89% | |
| 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% | |
| 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% | |
| 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% | |
| 017997 | 1.3082 | 1.3082 | 0.89% | |
| 018121 | 1.4411 | 1.4411 | 0.92% | |
| 018379 | 1.4375 | 1.4375 | 0.92% | |
| 018380 | 1.4308 | 1.4308 | 0.92% | |
| 563580 | 1.2226 | 1.2226 | 0.92% | |
| 024383 | 0.9824 | 0.9824 | 0.89% | |
| 024465 | 1.3081 | 1.3081 | 0.98% | |
| 022440 | 1.3417 | 1.3417 | 0.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 317,668.85 | 85.18 |
| 2 | 债券及货币 | 63,182.51 | 16.94 |
| 3 | 现金 | 63,182.51 | 16.94 |
| 4 | 其他资产 | 385.63 | 00.10 |
| 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) |
| 300502 | 新易盛 | 78.47 | 34,750.67 | 9.32% | 0.00 |
| 300308 | 中际旭创 | 54.81 | 31,211.64 | 8.37% | 0.00 |
| 603986 | 兆易创新 | 127.65 | 30,393.23 | 8.15% | -42.67 |
| 600519 | 贵州茅台 | 13.87 | 20,115.27 | 5.39% | 13.87 |
| 002602 | 世纪华通 | 1,138.13 | 18,164.55 | 4.87% | 493.33 |
| 002714 | 牧原股份 | 431.32 | 17,990.48 | 4.82% | 431.32 |
| 601888 | 中国中免 | 250.42 | 17,624.70 | 4.73% | 41.67 |
| 688041 | 海光信息 | 77.12 | 16,214.79 | 4.35% | -8.97 |
| 002558 | 巨人网络 | 463.88 | 14,630.62 | 3.92% | 88.84 |
| 601699 | 潞安环能 | 1,033.39 | 14,002.43 | 3.75% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<730天 | 0.25% |
| 730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) |
| 1 | 2018-11-29 | 2018-12-03 | 0.098 |
| 2 | 2017-12-18 | 2017-12-20 | 0.32 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 55.24% | 115.53% | 25.1% | 21.15% | 20.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.88% | 11.67% | 16.54% | 16.54% | 115.53% | 95.92% | 161.18% | 671.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.51 | 1.23 |
| 夏普比率 | 291.93 | 123.57 | 68.95 |
| 特雷诺指数 | 0.08 | 0.08 | 0.05 |
| 詹森指数 | 0.48 | 0.23 | 0.17 |
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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