公募基金 > 基金超市 > 天弘云端生活优选混合A
天弘云端生活优选混合A 001030
收藏成功
基金公司天弘基金管理有限公司 基金经理于洋 申购费率0.15% 基金规模1.66亿 (2022-06-30) |
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| 基金代码001030 | 基金经理于洋 | 最新份额5,747.76万份 (2022-06-30) |
| 基金类型 | 基金公司天弘基金管理有限公司 | 最新规模1.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-17 | 托管行中国农业银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，本基金通过股票与债券等资产的合理配置，利用公司大数据研究优势优选与居民生活密切相关的大消费及相关行业的优质企业进行投资，力求为基金份额持有人获取超过业绩比较基准的收益。
投资范围
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票）、存托凭证、权证、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）、股指期货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）。
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。
收益分配原则
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6次，每次收益分配比例不得低于该次可供分配利润的50%，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；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每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，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。
风险收益特征
本基金为混合型基金，属于中等风险、中等收益预期的基金品种，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.1804 | 1.1804 | 1.07% |
| 2026-9-3 | 1.1679 | 1.1679 | 0.16% |
| 2026-9-2 | 1.166 | 1.166 | -1.15% |
| 2026-9-1 | 1.1796 | 1.1796 | 1.05% |
| 2026-8-31 | 1.1673 | 1.1673 | -0.19% |
| 2026-8-28 | 1.1695 | 1.1695 | 0.03% |
| 2026-8-27 | 1.1691 | 1.1691 | 1.18% |
| 2026-8-26 | 1.1555 | 1.1555 | 0.30% |
| 2026-8-25 | 1.152 | 1.152 | 1.29% |
| 2026-8-24 | 1.1373 | 1.1373 | -0.28% |
| 2026-8-21 | 1.1405 | 1.1405 | -1.58% |
| 2026-8-20 | 1.1588 | 1.1588 | 1.09% |
| 2026-8-19 | 1.1463 | 1.1463 | -1.66% |
| 2026-8-18 | 1.1656 | 1.1656 | 1.88% |
| 2026-8-17 | 1.1441 | 1.1441 | 0.91% |
| 2026-8-14 | 1.1338 | 1.1338 | -0.57% |
| 2026-8-13 | 1.1403 | 1.1403 | -0.70% |
| 2026-8-12 | 1.1483 | 1.1483 | 0.11% |
| 2026-8-11 | 1.147 | 1.147 | 0.07% |
| 2026-8-10 | 1.1462 | 1.1462 | 1.16% |
于洋先生：中国科学院环境科学博士学位，多年证券从业经验。2011年7月加盟天弘基金管理有限公司，从事化工、电力及公用事业等行业研究工作，历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月17日至2020年09月04日)、天弘安康颐养混合型证券投资基金基金经理(2021年02月26日至2022年04月30日)、天弘精选混合型证券投资基金基金经理(2020年06月12日至2025年04月25日)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月17日至2024年09月25日)、天弘消费股票型发起式证券投资基金基金经理(2021年03月30日至2024年05月13日)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月23日至2022年04月30日)。现任权益投资部总经理助理、天弘云端生活优选灵活配置混合型证券投资基金基金经理(2020年06月12日起任职)、天弘甄选食品饮料股票型发起式证券投资基金基金经理(2020年08月20日起任职)。
任职期间收益
天弘云端生活优选混合A 2020-06-12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 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 2020-06-12 至 今 | 6.2 | -3.18% | -3.37% | |
| 天弘云端生活优选混合C | 2022-03-23 至 今 | 4.5 | -25.08% | -22.82% | |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 6.1 | -18.28% | -20.22% |
| 天弘精选混合C | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% | |
| 天弘精选混合A | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% | |
| 天弘策略精选C | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% | |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 6.1 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% | |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
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 |
| 于洋 | 2020-06-12 至 今 | 6年2个月零24天 | -3.18 | -3.37 |
| 钱文成 | 2018-12-08 至 2020-06-24 | 1年6个月零16天 | 62.00 | 50.13 |
| 李宁 | 2015-03-18 至 2019-01-29 | 3年10个月零11天 | -35.41 | -3.29 |
| 肖志刚 | 2015-02-06 至 2018-03-01 | 3年0个月零23天 | -19.49 | 19.34 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019654 | 1.078 | 1.129 | -0.09% | |
| 020193 | 1.4525 | 1.4525 | -0.98% | |
| 022037 | 1.044 | 1.044 | -0.09% | |
| 022070 | 1.2175 | 1.2175 | -1.25% | |
| 560450 | 0.9411 | 0.9411 | -1.25% | |
| 019130 | 1.1836 | 1.1836 | -0.98% | |
| 019171 | 2.126 | 2.126 | -1.25% | |
| 019558 | 1.0451 | 1.0451 | -0.09% | |
| 024615 | 1.1009 | 1.1009 | -0.09% | |
| 023417 | 1.131 | 1.131 | -0.98% | |
| 022406 | 1.0413 | 1.0413 | -0.09% | |
| 022553 | 1.1095 | 1.1095 | -0.09% | |
| 022578 | 1.6197 | 1.6197 | -0.98% | |
| 022580 | 1.1619 | 1.1619 | -0.09% | |
| 159736 | 0.5876 | 0.5876 | -1.25% | |
| 022980 | 1.6708 | 1.7577 | -1.25% | |
| 021537 | 1.0479 | 1.0479 | -0.09% | |
| 024371 | 0.9614 | 0.9614 | -1.25% | |
| 027111 | 0.8005 | 0.8005 | -1.25% | |
| 027431 | 1.0684 | 1.0684 | -0.98% | |
| 028090 | 1.082 | 1.082 | -1.25% | |
| 028091 | 1.0818 | 1.0818 | -1.25% | |
| 025529 | 0.9852 | 0.9852 | 0.00% | |
| 025903 | 1.0253 | 1.0253 | 0.00% | |
| 026042 | 0.9917 | 0.9917 | -0.09% | |
| 026670 | 1.0444 | 1.0444 | -0.98% | |
| 000306 | 1.1688 | 1.6312 | -0.09% | |
| 512620 | 0.9123 | 0.9123 | -1.25% | |
| 515330 | 1.3267 | 1.3267 | -1.25% | |
| 007295 | 1.1159 | 1.2599 | -0.09% | |
| 007722 | 2.214 | 2.214 | -0.06% | |
| 008933 | 1.0206 | 1.1531 | -0.09% | |
| 010634 | 1.0225 | 1.1393 | -0.09% | |
| 010804 | 0.9608 | 1.0748 | -0.09% | |
| 010954 | 1.0215 | 1.0215 | -1.25% | |
| 011048 | 1.0765 | 1.1189 | -0.98% | |
| 009735 | 1.3102 | 1.3102 | -0.09% | |
| 001556 | 1.7484 | 1.7484 | -1.25% | |
| 001557 | 1.689 | 1.689 | -1.25% | |
| 006752 | 1.1875 | 1.1875 | -0.98% | |
| 010168 | 1.1587 | 1.1587 | -0.09% | |
| 012328 | 0.6222 | 0.6222 | -1.25% | |
| 009512 | 1.4428 | 1.5028 | -0.09% | |
| 012859 | 1.0578 | 1.1532 | -0.09% | |
| 013053 | 1.2545 | 1.2545 | -1.25% | |
| 011559 | 1.0245 | 1.0245 | -0.98% | |
| 014880 | 1.1315 | 1.1315 | -1.25% | |
| 014924 | 1.1162 | 1.1162 | -0.09% | |
| 013889 | 0.8285 | 0.8285 | -1.25% | |
| 012402 | 0.7018 | 0.7018 | -1.25% | |
| 016395 | 1.0767 | 1.0767 | 0.00% | |
| 016472 | 1.3118 | 1.3118 | -0.09% | |
| 016823 | 1.7781 | 1.7781 | -0.06% | |
| 017423 | 1.0705 | 1.0705 | -0.98% | |
| 016247 | 1.0181 | 1.1143 | -0.09% | |
| 015769 | 1.1004 | 1.1004 | -0.98% | |
| 015525 | 1.1713 | 1.1713 | -0.09% | |
| 013570 | 1.0909 | 1.0909 | -0.98% | |
| 159028 | 0.7436 | 0.7436 | -1.25% | |
| 159128 | 0.7197 | 0.7197 | -1.25% | |
| 021974 | 1.4431 | 1.4431 | -0.98% | |
| 022047 | 1.0845 | 1.0845 | -0.98% | |
| 561460 | 0.8042 | 0.8042 | -1.25% | |
| 018044 | 1.9958 | 1.9958 | -0.06% | |
| 019216 | 1.6291 | 1.6291 | -0.98% | |
| 024539 | 1.0168 | 1.0203 | -0.09% | |
| 022532 | 1.1237 | 1.1237 | -0.09% | |
| 022537 | 1.1368 | 1.1597 | -0.09% | |
| 022557 | 1.122 | 1.122 | -0.09% | |
| 159873 | 0.5256 | 0.5256 | -1.25% | |
| 023895 | 1.7042 | 1.7042 | -1.25% | |
| 022306 | 1.0353 | 1.0353 | -0.09% | |
| 021373 | 1.3231 | 1.3231 | -0.98% | |
| 020718 | 1.0585 | 1.0585 | -0.09% | |
| 020799 | 1.1714 | 1.1714 | -0.98% | |
| 020800 | 1.156 | 1.156 | -0.98% | |
| 021043 | 1.162 | 1.162 | -0.09% | |
| 021159 | 1.7025 | 1.7025 | -1.25% | |
| 021160 | 1.6944 | 1.6944 | -1.25% | |
| 021162 | 0.9453 | 0.9453 | -1.25% | |
| 021538 | 1.0436 | 1.0436 | -0.09% | |
| 021596 | 1.0885 | 1.0885 | -0.09% | |
| 021624 | 1.5434 | 1.5434 | -0.98% | |
| 021786 | 1.0339 | 1.0339 | -0.09% | |
| 024858 | 1.1296 | 1.1296 | -1.25% | |
| 027006 | 1.0015 | 1.0015 | -0.09% | |
| 027007 | 1.0008 | 1.0008 | -0.09% | |
| 027355 | 1.002 | 1.002 | -1.25% | |
| 027366 | 1.168 | 1.168 | -0.09% | |
| 159310 | 2.7553 | 2.7553 | -1.25% | |
| 159603 | 1.616 | 1.616 | -1.25% | |
| 025252 | 0.9867 | 0.9867 | -0.09% | |
| 026450 | 1.0233 | 1.0233 | -0.98% | |
| 026569 | 0.9927 | 0.9927 | 0.00% | |
| 026630 | 0.981 | 0.981 | -1.25% | |
| 026631 | 0.9802 | 0.9802 | -1.25% | |
| 024754 | 1.1702 | 1.2379 | -1.25% | |
| 000606 | 1.0789 | 1.3684 | -0.09% | |
| 002388 | 1.2303 | 1.2396 | -0.98% | |
| 164212 | 1.7961 | 1.7961 | -0.06% | |
| 007721 | 2.2558 | 2.2558 | -0.06% | |
| 007741 | 1.1023 | 1.1955 | -0.09% | |
| 001030 | 1.166 | 1.166 | -0.98% | |
| 010824 | 1.1585 | 1.1585 | -0.98% | |
| 010825 | 1.1329 | 1.1329 | -0.98% | |
| 010956 | 0.9236 | 0.9236 | -1.25% | |
| 011103 | 0.6907 | 0.6907 | -1.25% | |
| 001552 | 1.0575 | 1.0575 | -1.25% | |
| 001553 | 1.0323 | 1.0323 | -1.25% | |
| 001594 | 1.8453 | 1.8453 | -1.25% | |
| 009385 | 1.1202 | 1.1202 | 0.00% | |
| 012895 | 1.1455 | 1.1455 | -1.25% | |
| 011656 | 1.0813 | 1.1909 | -0.09% | |
| 011317 | 1.1526 | 1.1526 | -1.25% | |
| 012348 | 0.6189 | 0.6189 | -0.06% | |
| 008644 | 1.1356 | 1.2852 | -0.09% | |
| 008646 | 1.168 | 1.1739 | -0.09% | |
| 017149 | 1.1018 | 1.1018 | -0.09% | |
| 016162 | 1.1215 | 1.1215 | -0.09% | |
| 015848 | 1.0225 | 1.1385 | -0.09% | |
| 015463 | 1.1611 | 1.1611 | -0.98% | |
| 013267 | 1.0614 | 1.0614 | -0.98% | |
| 159111 | 102.3515 | 1.0235 | -0.09% | |
| 019895 | 1.9911 | 1.9911 | -0.98% | |
| 019896 | 1.8008 | 1.8008 | -0.98% | |
| 024538 | 1.0176 | 1.0215 | -0.09% | |
| 023416 | 1.0655 | 1.0865 | -0.09% | |
| 023432 | 1.0982 | 1.0982 | -1.25% | |
| 022527 | 1.4064 | 1.4064 | -0.09% | |
| 022543 | 1.5333 | 1.5333 | -1.25% | |
| 022544 | 1.8464 | 1.8464 | -1.25% | |
| 022579 | 1.1816 | 1.1816 | -0.09% | |
| 023896 | 1.6949 | 1.6949 | -1.25% | |
| 020719 | 1.0535 | 1.0535 | -0.09% | |
| 020777 | 1.0328 | 1.1004 | -0.09% | |
| 020900 | 3.3772 | 3.3772 | -1.25% | |
| 021620 | 1.2944 | 1.2944 | -1.25% | |
| 027430 | 1.069 | 1.069 | -0.98% | |
| 025013 | 1.1299 | 1.1299 | -1.25% | |
| 025043 | 1.7554 | 1.7554 | -1.25% | |
| 025092 | 0.9829 | 0.9829 | -0.09% | |
| 026451 | 1.0 | 1.0 | -0.98% | |
| 005654 | 1.2011 | 1.3151 | -0.09% | |
| 164205 | 3.8371 | 4.4617 | -1.25% | |
| 164208 | 1.412 | 2.1304 | -0.09% | |
| 420001 | 1.1629 | 3.4159 | -0.98% | |
| 420102 | 1.2548 | 2.1113 | -0.09% | |
| 420108 | 1.2349 | 1.4139 | -0.09% | |
| 007740 | 1.1043 | 1.2213 | -0.09% | |
| 007748 | 1.2315 | 1.2315 | 0.00% | |
| 006899 | 1.333 | 1.333 | -0.09% | |
| 007129 | 1.4464 | 1.4464 | -0.09% | |
| 007220 | 1.0303 | 1.2521 | -0.09% | |
| 000961 | 1.6393 | 1.6393 | -1.25% | |
| 010769 | 0.761 | 0.761 | -1.25% | |
| 010771 | 1.0495 | 1.0495 | -1.25% | |
| 010953 | 1.0329 | 1.0329 | -1.25% | |
| 010955 | 0.9341 | 0.9341 | -1.25% | |
| 011040 | 0.4246 | 0.4246 | -1.25% | |
| 011041 | 0.4199 | 0.4199 | -1.25% | |
| 001549 | 1.464 | 1.464 | -1.25% | |
| 001558 | 1.7704 | 1.7704 | -0.98% | |
| 001589 | 1.4439 | 1.4439 | -1.25% | |
| 006753 | 1.162 | 1.162 | -0.98% | |
| 002794 | 1.1569 | 1.4932 | -0.09% | |
| 009986 | 0.9775 | 0.9775 | -0.98% | |
| 012329 | 0.6145 | 0.6145 | -1.25% | |
| 012894 | 1.1573 | 1.1573 | -1.25% | |
| 011513 | 1.0433 | 1.0433 | -1.25% | |
| 011840 | 1.7583 | 1.7583 | -1.25% | |
| 008115 | 1.6464 | 1.7332 | -1.25% | |
| 014565 | 1.3091 | 1.3091 | -1.25% | |
| 008590 | 1.2113 | 1.2113 | -1.25% | |
| 008593 | 1.5123 | 1.5123 | -1.25% | |
| 012063 | 1.0563 | 1.1676 | -0.09% | |
| 017150 | 1.0981 | 1.0981 | -0.09% | |
| 016160 | 1.1113 | 1.1113 | -0.09% | |
| 015795 | 1.3624 | 1.3624 | -1.25% | |
| 015897 | 0.8732 | 0.8732 | -1.25% | |
| 015616 | 1.0638 | 1.1421 | -0.09% | |
| 013571 | 1.0112 | 1.0112 | 0.00% | |
| 013586 | 1.081 | 1.1682 | -0.09% | |
| 159157 | 0.8365 | 0.8365 | -1.25% | |
| 159240 | 1.2795 | 1.2795 | -1.25% | |
| 159241 | 1.0629 | 1.0629 | -1.25% | |
| 014201 | 1.5303 | 1.5303 | -1.25% | |
| 021964 | 1.2567 | 1.2567 | -1.25% | |
| 020374 | 1.1774 | 1.1774 | -0.09% | |
| 023411 | 1.0305 | 1.0305 | -1.25% | |
| 022524 | 1.6103 | 1.6103 | -0.06% | |
| 022526 | 1.1306 | 1.1306 | -0.09% | |
| 022535 | 1.0287 | 1.0912 | -0.09% | |
| 022567 | 1.7374 | 1.7374 | -1.25% | |
| 022584 | 1.0904 | 1.0914 | -0.09% | |
| 022602 | 1.0259 | 1.0985 | -0.09% | |
| 159770 | 0.9812 | 0.9812 | -1.25% | |
| 022956 | 1.5014 | 1.5014 | -1.25% | |
| 022961 | 1.5458 | 1.5458 | -1.25% | |
| 022981 | 1.1578 | 1.1578 | -1.25% | |
| 023944 | 1.0553 | 1.0553 | -0.98% | |
| 589070 | 1.0543 | 1.0543 | -1.25% | |
| 021372 | 1.3374 | 1.3374 | -0.98% | |
| 020791 | 1.0575 | 1.0955 | -0.09% | |
| 020874 | 1.9043 | 1.9043 | -1.25% | |
| 020880 | 1.1363 | 1.1693 | -0.09% | |
| 021525 | 1.1819 | 1.1819 | -0.98% | |
| 021562 | 1.1844 | 1.2656 | -1.25% | |
| 021621 | 1.2927 | 1.2927 | -1.25% | |
| 021623 | 1.5636 | 1.5636 | -0.98% | |
| 021787 | 1.0267 | 1.0267 | -0.09% | |
| 024372 | 0.9595 | 0.9595 | -1.25% | |
| 024435 | 1.2517 | 1.2517 | -0.98% | |
| 024856 | 1.0922 | 1.0922 | -1.25% | |
| 024857 | 1.1341 | 1.1341 | -1.25% | |
| 024886 | 0.6757 | 0.6757 | -1.25% | |
| 027573 | 0.8857 | 0.8857 | -1.25% | |
| 027191 | 0.9112 | 0.9112 | -1.25% | |
| 027192 | 0.9106 | 0.9106 | -1.25% | |
| 027359 | 1.0336 | 1.0336 | -0.09% | |
| 159360 | 1.2972 | 1.2972 | -1.25% | |
| 024369 | 0.9715 | 0.9715 | -1.25% | |
| 025093 | 0.9802 | 0.9802 | -0.09% | |
| 025116 | 1.1065 | 1.1065 | -0.98% | |
| 025833 | 1.1525 | 1.1525 | -1.25% | |
| 025902 | 1.0284 | 1.0284 | 0.00% | |
| 026490 | 0.9665 | 0.9665 | -0.98% | |
| 026041 | 0.9944 | 0.9944 | -0.09% | |
| 026811 | 0.9571 | 0.9571 | -0.98% | |
| 164210 | 1.259 | 1.8641 | -0.09% | |
| 515290 | 1.5178 | 1.5178 | -1.25% | |
| 420008 | 1.31 | 1.495 | -0.09% | |
| 006898 | 1.3731 | 1.3731 | -0.09% | |
| 530000 | 1.387 | 1.387 | -1.25% | |
| 010654 | 1.0494 | 1.0494 | -0.98% | |
| 011051 | 1.0905 | 1.0905 | -0.98% | |
| 009875 | 0.8031 | 0.8031 | -1.25% | |
| 001484 | 1.8013 | 2.0404 | -0.98% | |
| 001551 | 0.7322 | 0.7322 | -1.25% | |
| 001559 | 1.6991 | 1.6991 | -0.98% | |
| 001618 | 2.407 | 2.407 | -1.25% | |
| 010044 | 1.0953 | 1.1246 | -0.98% | |
| 010202 | 1.8571 | 1.8571 | -1.25% | |
| 012265 | 1.1378 | 1.1378 | -0.09% | |
| 012858 | 1.0584 | 1.1649 | -0.09% | |
| 011512 | 1.0547 | 1.0547 | -1.25% | |
| 011784 | 1.0897 | 1.0897 | -0.98% | |
| 011839 | 1.7762 | 1.7762 | -1.25% | |
| 014661 | 2.1135 | 2.1135 | -1.84% | |
| 014925 | 1.1064 | 1.1064 | -0.09% | |
| 517390 | 1.9103 | 1.9103 | -1.25% | |
| 012568 | 1.0828 | 1.0828 | -0.98% | |
| 012569 | 1.0608 | 1.0608 | -0.98% | |
| 012213 | 1.3916 | 1.3916 | -1.25% | |
| 016695 | 1.0892 | 1.0892 | -0.09% | |
| 017025 | 1.0297 | 1.0581 | -0.09% | |
| 017237 | 1.0814 | 1.0814 | 0.00% | |
| 017547 | 1.5792 | 1.5792 | -1.25% | |
| 015460 | 0.8763 | 0.8763 | -0.98% | |
| 015462 | 0.9058 | 0.9058 | -0.98% | |
| 015661 | 1.2889 | 1.2953 | -0.09% | |
| 014452 | 1.0565 | 1.1493 | -0.09% | |
| 561470 | 1.0509 | 1.0509 | -1.25% | |
| 019557 | 1.0506 | 1.0506 | -0.09% | |
| 022529 | 1.142 | 1.142 | -0.09% | |
| 022531 | 1.1292 | 1.1292 | -0.09% | |
| 022536 | 1.1087 | 1.1087 | -0.09% | |
| 022545 | 1.0432 | 1.0432 | -1.25% | |
| 022554 | 1.0762 | 1.0762 | -0.98% | |
| 022587 | 1.298 | 1.298 | -0.09% | |
| 159830 | 9.2947 | 2.3144 | -1.84% | |
| 022955 | 1.6403 | 1.6403 | -1.25% | |
| 023253 | 1.1689 | 1.1689 | -1.25% | |
| 023721 | 1.5552 | 1.5552 | -1.25% | |
| 023722 | 1.5486 | 1.5486 | -1.25% | |
| 023943 | 1.0586 | 1.0586 | -0.98% | |
| 022296 | 1.061 | 1.061 | -0.98% | |
| 021386 | 2.0806 | 2.0806 | -1.25% | |
| 020776 | 1.1146 | 1.1473 | -0.09% | |
| 020899 | 3.3929 | 3.3929 | -1.25% | |
| 021161 | 0.9488 | 0.9488 | -1.25% | |
| 021533 | 3.1436 | 3.1436 | -1.25% | |
| 021622 | 1.287 | 1.287 | -1.25% | |
| 027574 | 0.9755 | 0.9755 | -1.25% | |
| 027277 | 1.0952 | 1.0952 | -1.25% | |
| 159398 | 102.5708 | 1.0316 | -0.09% | |
| 025014 | 1.1254 | 1.1254 | -1.25% | |
| 026452 | 1.0155 | 1.0155 | -0.98% | |
| 026568 | 0.995 | 0.995 | 0.00% | |
| 007824 | 1.1681 | 1.1681 | -0.09% | |
| 003824 | 1.0406 | 1.3707 | -0.09% | |
| 164206 | 1.6533 | 2.3378 | -0.09% | |
| 420009 | 2.329 | 2.329 | -0.98% | |
| 005871 | 1.0343 | 1.3078 | -0.09% | |
| 007202 | 1.8051 | 1.8051 | -0.98% | |
| 010635 | 1.0195 | 1.1346 | -0.09% | |
| 010770 | 0.7525 | 0.7525 | -1.25% | |
| 010803 | 1.014 | 1.1575 | -0.09% | |
| 011049 | 1.06 | 1.1021 | -0.98% | |
| 011050 | 1.107 | 1.107 | -0.98% | |
| 001630 | 0.7949 | 0.7949 | -1.25% | |
| 009987 | 0.9542 | 0.9542 | -0.98% | |
| 012258 | 1.1856 | 1.1856 | -0.98% | |
| 014881 | 1.1245 | 1.1245 | -1.25% | |
| 015037 | 1.2826 | 1.2826 | -1.25% | |
| 011408 | 1.0722 | 1.0722 | -0.98% | |
| 012349 | 0.6103 | 0.6103 | -0.06% | |
| 012401 | 0.7125 | 0.7125 | -1.25% | |
| 012553 | 1.4764 | 1.4764 | -1.25% | |
| 008591 | 1.1951 | 1.1951 | -1.25% | |
| 008592 | 1.5428 | 1.5428 | -1.25% | |
| 008738 | 1.0191 | 1.2007 | -0.09% | |
| 012069 | 1.0949 | 1.1049 | -0.98% | |
| 012070 | 1.0719 | 1.0819 | -0.98% | |
| 016394 | 1.0893 | 1.0893 | 0.00% | |
| 016665 | 2.6582 | 2.6582 | -0.06% | |
| 017174 | 1.0854 | 1.0854 | -1.25% | |
| 017193 | 1.7612 | 1.7612 | -1.25% | |
| 017355 | 1.134 | 1.134 | 0.00% | |
| 015458 | 0.9152 | 0.9152 | -0.98% | |
| 013826 | 1.0724 | 1.0724 | 0.00% | |
| 013243 | 1.1013 | 1.1013 | -0.98% | |
| 159046 | 0.9202 | 0.9202 | -1.25% | |
| 019894 | 2.629 | 2.629 | -0.98% | |
| 020194 | 1.4449 | 1.4449 | -0.98% | |
| 018753 | 1.0949 | 1.0949 | -0.98% | |
| 021963 | 1.2602 | 1.2602 | -1.25% | |
| 019170 | 2.1135 | 2.1135 | -1.25% | |
| 023410 | 1.035 | 1.035 | -1.25% | |
| 022428 | 1.2476 | 1.2476 | -1.25% | |
| 022523 | 2.2135 | 2.2135 | -0.06% | |
| 022528 | 1.0556 | 1.0813 | -0.09% | |
| 022533 | 1.0072 | 1.0402 | -0.09% | |
| 022539 | 1.1584 | 1.1584 | -0.09% | |
| 022540 | 1.1529 | 1.1529 | -0.09% | |
| 022552 | 1.1161 | 1.1161 | -0.09% | |
| 022555 | 1.0545 | 1.0545 | -0.98% | |
| 022582 | 1.0524 | 1.0524 | -0.09% | |
| 159820 | 1.3458 | 1.3458 | -1.25% | |
| 023820 | 1.1226 | 1.1226 | -1.25% | |
| 023978 | 1.1332 | 1.1332 | -0.98% | |
| 022123 | 1.1088 | 1.1088 | -0.09% | |
| 022305 | 1.039 | 1.039 | -0.09% | |
| 021042 | 1.1605 | 1.1605 | -0.09% | |
| 021524 | 1.1973 | 1.1973 | -0.98% | |
| 021532 | 3.1579 | 3.1579 | -1.25% | |
| 024436 | 1.2424 | 1.2424 | -0.98% | |
| 027274 | 0.7247 | 0.7247 | -1.25% | |
| 159549 | 1.1933 | 1.1933 | -1.25% | |
| 025832 | 1.1542 | 1.1542 | -1.25% | |
| 026453 | 1.0137 | 1.0137 | -0.98% | |
| 026103 | 1.0039 | 1.0039 | 0.00% | |
| 007823 | 1.187 | 1.187 | -0.09% | |
| 001210 | 1.6261 | 1.6261 | -0.98% | |
| 003825 | 1.0361 | 1.3515 | -0.09% | |
| 420003 | 3.1923 | 3.5273 | -0.98% | |
| 420005 | 2.4014 | 2.7724 | -0.98% | |
| 159977 | 1.7277 | 2.0378 | -1.25% | |
| 159997 | 2.0585 | 2.0585 | -1.25% | |
| 007296 | 1.0915 | 1.2439 | -0.09% | |
| 007128 | 1.489 | 1.489 | -0.09% | |
| 008762 | 1.0058 | 1.1712 | -0.09% | |
| 011102 | 0.6984 | 0.6984 | -1.25% | |
| 001447 | 1.8235 | 1.8235 | -0.98% | |
| 001548 | 1.5005 | 1.5005 | -1.25% | |
| 001592 | 1.3503 | 1.3503 | -1.25% | |
| 001593 | 1.3153 | 1.3153 | -1.25% | |
| 009225 | 1.3758 | 1.3758 | -0.06% | |
| 009226 | 1.3537 | 1.3537 | -0.06% | |
| 010118 | 1.4154 | 1.4154 | -0.09% | |
| 009510 | 1.1463 | 1.1927 | -0.09% | |
| 013054 | 1.238 | 1.238 | -1.25% | |
| 011558 | 1.0446 | 1.0446 | -0.98% | |
| 008114 | 1.67 | 1.7569 | -1.25% | |
| 014564 | 1.3232 | 1.3232 | -1.25% | |
| 014662 | 2.0806 | 2.0806 | -1.84% | |
| 014708 | 1.1429 | 1.1429 | -0.98% | |
| 013888 | 0.8351 | 0.8351 | -1.25% | |
| 517380 | 0.8603 | 0.8603 | -1.25% | |
| 517660 | 1.2474 | 1.2474 | -1.25% | |
| 012212 | 1.4113 | 1.4113 | -1.25% | |
| 016664 | 2.685 | 2.685 | -0.06% | |
| 016696 | 1.0853 | 1.0853 | -0.09% | |
| 017175 | 1.0786 | 1.0786 | -1.25% | |
| 017268 | 1.25 | 1.25 | 0.00% | |
| 016161 | 1.1399 | 1.1399 | -0.09% | |
| 015770 | 1.082 | 1.082 | -0.98% | |
| 015791 | 1.0207 | 1.149 | -0.09% | |
| 015461 | 1.6796 | 1.6796 | -0.98% | |
| 015524 | 1.1898 | 1.1898 | -0.09% | |
| 015563 | 1.1284 | 1.1284 | -0.09% | |
| 015615 | 1.0596 | 1.1475 | -0.09% | |
| 013569 | 1.1127 | 1.1127 | -0.98% | |
| 159133 | 1.0923 | 1.0923 | -1.25% | |
| 014202 | 1.5091 | 1.5091 | -1.25% | |
| 020092 | 1.1174 | 1.1174 | -0.09% | |
| 018752 | 1.09 | 1.09 | -0.98% | |
| 021973 | 1.461 | 1.461 | -0.98% | |
| 022069 | 1.222 | 1.222 | -1.25% | |
| 022072 | 1.1694 | 1.2636 | -1.25% | |
| 023391 | 1.0584 | 1.0939 | -0.09% | |
| 023431 | 1.1018 | 1.1018 | -1.25% | |
| 022525 | 1.9918 | 1.9918 | -0.06% | |
| 022530 | 1.1367 | 1.1367 | -0.09% | |
| 022556 | 1.0986 | 1.0986 | -0.98% | |
| 022581 | 1.1868 | 1.1868 | -0.09% | |
| 022583 | 1.652 | 1.652 | -0.09% | |
| 159836 | 1.2281 | 1.2281 | -1.25% | |
| 159857 | 0.6941 | 0.6941 | -1.25% | |
| 159859 | 0.3888 | 0.3888 | -1.25% | |
| 022960 | 1.3506 | 1.3506 | -1.25% | |
| 023252 | 1.1747 | 1.1747 | -1.25% | |
| 024265 | 1.3375 | 1.3375 | -0.98% | |
| 022361 | 1.1325 | 1.1325 | -0.98% | |
| 021385 | 2.0949 | 2.0949 | -1.25% | |
| 020920 | 1.2624 | 1.3135 | -0.09% | |
| 021164 | 1.0558 | 1.0558 | -0.98% | |
| 021535 | 1.2154 | 1.2154 | -1.25% | |
| 021617 | 1.1029 | 1.1683 | -0.09% | |
| 024885 | 0.6776 | 0.6776 | -1.25% | |
| 027575 | 0.975 | 0.975 | -1.25% | |
| 027275 | 0.7242 | 0.7242 | -1.25% | |
| 025251 | 0.99 | 0.99 | -0.09% | |
| 025530 | 0.983 | 0.983 | 0.00% | |
| 026399 | 1.0029 | 1.0029 | -0.09% | |
| 001250 | 2.013 | 2.013 | -0.98% | |
| 512060 | 1.1876 | 1.1876 | -1.25% | |
| 420002 | 1.2497 | 2.0287 | -0.09% | |
| 005918 | 1.4335 | 1.4335 | -1.25% | |
| 008763 | 1.6395 | 1.6395 | -0.06% | |
| 008764 | 1.6108 | 1.6108 | -0.06% | |
| 008826 | 1.0775 | 1.1858 | -0.09% | |
| 530080 | 1.2293 | 1.2293 | -1.25% | |
| 000962 | 1.5451 | 1.5451 | -1.25% | |
| 010655 | 1.0255 | 1.0255 | -0.98% | |
| 010772 | 1.0318 | 1.0318 | -1.25% | |
| 001550 | 0.7497 | 0.7497 | -1.25% | |
| 001588 | 1.4786 | 1.4786 | -1.25% | |
| 001595 | 1.8009 | 1.8009 | -1.25% | |
| 001617 | 2.4661 | 2.4661 | -1.25% | |
| 001629 | 0.8138 | 0.8138 | -1.25% | |
| 001632 | 1.8183 | 1.8959 | -1.25% | |
| 009308 | 1.317 | 1.317 | -0.98% | |
| 010043 | 1.1064 | 1.1373 | -0.98% | |
| 010169 | 1.1516 | 1.1516 | -0.09% | |
| 010203 | 1.8248 | 1.8248 | -1.25% | |
| 012259 | 1.1637 | 1.1637 | -0.98% | |
| 011655 | 1.0793 | 1.2338 | -0.09% | |
| 011657 | 1.097 | 1.1733 | -0.09% | |
| 011852 | 1.2808 | 1.2808 | -0.98% | |
| 014709 | 1.123 | 1.123 | -0.98% | |
| 015038 | 1.2681 | 1.2681 | -1.25% | |
| 011316 | 1.1652 | 1.1652 | -1.25% | |
| 011409 | 1.0517 | 1.0517 | -0.98% | |
| 012552 | 1.4915 | 1.4915 | -1.25% | |
| 008645 | 1.1309 | 1.277 | -0.09% | |
| 008647 | 1.1633 | 1.1633 | -0.09% | |
| 012049 | 1.1487 | 1.1487 | -0.09% | |
| 017192 | 1.7754 | 1.7754 | -1.25% | |
| 017421 | 1.1333 | 1.1333 | -0.98% | |
| 017422 | 1.1176 | 1.1176 | -0.98% | |
| 017548 | 1.563 | 1.563 | -1.25% | |
| 015896 | 0.8806 | 0.8806 | -1.25% | |
| 015334 | 1.0578 | 1.1121 | -0.09% | |
| 013336 | 1.1252 | 1.1252 | -0.09% | |
| 159035 | 0.8224 | 0.8224 | -1.25% | |
| 159281 | 0.9813 | 0.9993 | -1.25% | |
| 022073 | 1.1698 | 1.2609 | -1.25% | |
| 019131 | 1.1689 | 1.1689 | -0.98% | |
| 018043 | 2.0128 | 2.0128 | -0.06% | |
| 022429 | 1.243 | 1.243 | -1.25% | |
| 022538 | 1.0831 | 1.0831 | -0.09% | |
| 022542 | 1.1024 | 1.128 | -0.09% | |
| 022558 | 0.708 | 0.708 | -1.25% | |
| 022559 | 1.4023 | 1.4023 | -1.25% | |
| 159685 | 1.4579 | 1.4579 | -1.25% | |
| 159703 | 0.8753 | 0.8753 | -1.25% | |
| 159841 | 0.9877 | 0.9877 | -1.25% | |
| 022940 | 1.5522 | 1.5522 | -1.25% | |
| 022966 | 1.2476 | 1.2476 | -1.25% | |
| 023819 | 1.1268 | 1.1268 | -1.25% | |
| 589860 | 1.5323 | 1.5323 | -1.25% | |
| 020873 | 1.9138 | 1.9138 | -1.25% | |
| 021536 | 1.2103 | 1.2103 | -1.25% | |
| 021561 | 1.1889 | 1.2709 | -1.25% | |
| 021619 | 1.3 | 1.3 | -1.25% | |
| 024370 | 0.9682 | 0.9682 | -1.25% | |
| 024855 | 1.0968 | 1.0968 | -1.25% | |
| 027110 | 0.8011 | 0.8011 | -1.25% | |
| 027572 | 0.886 | 0.886 | -1.25% | |
| 027276 | 1.0959 | 1.0959 | -1.25% | |
| 027356 | 1.0018 | 1.0018 | -1.25% | |
| 026400 | 1.0025 | 1.0025 | -0.09% | |
| 026491 | 0.9643 | 0.9643 | -0.98% | |
| 026102 | 1.0055 | 1.0055 | 0.00% | |
| 000573 | 2.65 | 2.719 | -0.98% | |
| 159998 | 0.979 | 0.979 | -1.25% | |
| 005919 | 1.5573 | 1.5573 | -1.25% | |
| 005997 | 1.1073 | 1.1073 | -0.98% | |
| 009610 | 1.125 | 1.3357 | -0.09% | |
| 009625 | 1.038 | 1.2263 | -0.09% | |
| 520920 | 0.6719 | 0.6719 | -0.06% | |
| 009876 | 0.7932 | 0.7932 | -1.25% | |
| 001631 | 1.8612 | 1.9393 | -1.25% | |
| 002639 | 1.6315 | 1.6315 | -0.98% | |
| 010058 | 1.1369 | 1.1369 | -0.98% | |
| 010119 | 1.3908 | 1.3908 | -0.09% | |
| 011785 | 1.0836 | 1.0836 | -0.98% | |
| 011851 | 1.3085 | 1.3085 | -0.98% | |
| 013938 | 1.1452 | 1.1452 | -0.98% | |
| 008621 | 1.137 | 1.137 | 0.00% | |
| 008730 | 1.004 | 1.1597 | -0.09% | |
| 012050 | 1.1276 | 1.1276 | -0.09% | |
| 016682 | 1.1753 | 1.1753 | -0.98% | |
| 016683 | 1.1568 | 1.1568 | -0.98% | |
| 017024 | 1.0337 | 1.0621 | -0.09% | |
| 017354 | 1.1518 | 1.1518 | 0.00% | |
| 016246 | 1.7744 | 2.0087 | -0.98% | |
| 015794 | 1.3789 | 1.3789 | -1.25% | |
| 015333 | 1.068 | 1.123 | -0.09% | |
| 015459 | 1.1844 | 1.2424 | -0.98% | |
| 015475 | 1.7438 | 1.7438 | -1.25% | |
| 013585 | 1.0443 | 1.1784 | -0.09% | |
| 013244 | 1.1112 | 1.1112 | -0.98% | |
| 013268 | 1.0567 | 1.0567 | -0.98% | |
| 159190 | 0.8061 | 0.8061 | -1.25% |
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 | 5,196.61 | 85.90 |
| 2 | 债券及货币 | 729.47 | 12.06 |
| 3 | 现金 | 729.47 | 12.06 |
| 4 | 其他资产 | 224.92 | 03.72 |
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） |
| 000333 | 美的集团 | 05.31 | 401.06 | 6.63% | -0.29 |
| 689009 | 九号公司 | 07.87 | 300.42 | 4.97% | 7.87 |
| 920403 | 康农种业 | 18.25 | 295.87 | 4.89% | 18.25 |
| 601799 | 星宇股份 | 02.99 | 270.95 | 4.48% | 2.99 |
| 300677 | 英科医疗 | 06.64 | 260.09 | 4.30% | 2.44 |
| 300832 | 新产业 | 05.89 | 247.38 | 4.09% | 5.89 |
| 600690 | 海尔智家 | 11.84 | 241.65 | 3.99% | 1.08 |
| 600710 | 苏美达 | 23.61 | 225.71 | 3.73% | 23.61 |
| 002475 | 立讯精密 | 03.08 | 216.83 | 3.58% | -3.19 |
| 002594 | 比亚迪 | 02.61 | 208.02 | 3.44% | 2.61 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.5% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<30天 | 1.5% |
| 30天≤X<90天 | 1.125% |
| 90天≤X<180天 | 0.75% |
| 180天≤X<365天 | 0.25% |
| 365天≤X<730天 | 0.125% |
| 730天≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.2% | -5.5% | 0.52% | -3.51% | 1.35% |
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 |
|---|---|---|---|---|---|---|---|
1.35% | 1.54% | 10.92% | -6.97% | -5.5% | 1.57% | -16.35% | 16.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.68 | 0.87 |
| 夏普比率 | -48.65 | 52.79 | -16.65 |
| 特雷诺指数 | -0.02 | 0.04 | -0.01 |
| 詹森指数 | -0.08 | -0.01 | -0.05 |
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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