基金公司天弘基金管理有限公司 基金经理龙智浩 申购费率0.1% 基金规模0.5亿 (2022-06-30) |
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基金代码001250 | 基金经理龙智浩 | 最新份额3,967.92万份 (2022-06-30) |
基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模0.5亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2015-04-29 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模60.69亿 | 托管费0.15% |
本基金力求通过资产配置和灵活运用多种投资策略,把握市场机会,在严格控制风险的前提下获取高于业绩比较基准的投资收益。
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。
1、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;
2、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;
3、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;
4、法律法规或监管机关另有规定的,从其规定。本基金每次收益分配比例详见届时基金管理人发布的公告。
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 |
2024-11-21 | 1.7258 | 1.7258 | -0.15% |
2024-11-20 | 1.7284 | 1.7284 | 0.44% |
2024-11-19 | 1.7209 | 1.7209 | 0.83% |
2024-11-18 | 1.7067 | 1.7067 | -1.14% |
2024-11-15 | 1.7263 | 1.7263 | -0.58% |
2024-11-14 | 1.7364 | 1.7364 | -1.17% |
2024-11-13 | 1.7569 | 1.7569 | 0.37% |
2024-11-12 | 1.7505 | 1.7505 | 0.18% |
2024-11-11 | 1.7473 | 1.7473 | -0.91% |
2024-11-8 | 1.7634 | 1.7634 | -0.61% |
2024-11-7 | 1.7742 | 1.7742 | 2.79% |
2024-11-6 | 1.7261 | 1.7261 | -0.47% |
2024-11-5 | 1.7342 | 1.7342 | 1.26% |
2024-11-4 | 1.7127 | 1.7127 | 0.90% |
2024-11-1 | 1.6974 | 1.6974 | 0.75% |
2024-10-31 | 1.6848 | 1.6848 | -0.33% |
2024-10-30 | 1.6904 | 1.6904 | -0.45% |
2024-10-29 | 1.698 | 1.698 | -1.59% |
2024-10-28 | 1.7255 | 1.7255 | 0.51% |
2024-10-25 | 1.7168 | 1.7168 | 0.32% |
龙智浩先生:金融信息工程硕士,多年证券从业经验。历任华泰证券股份有限公司固定收益部投资经理、广州证券股份有限公司固定收益部副总经理,华泰证券股份有限公司固定收益部量化策略交易台负责人。2023年8月加盟天弘基金管理有限公司。现任天弘基金管理有限公司基金经理助理、基金经理。天弘新活力灵活配置混合型发起式证券投资基金基金经理、天弘安盈一年持有期债券型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
天弘宁弘六个月A | 混合型 | 2024-03-02 至 今 | 0.7 | -- | -- |
天弘宁弘六个月C | 混合型 | 2024-03-02 至 今 | 0.7 | -- | -- |
天弘安盈一年持有A | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
天弘安盈一年持有C | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
天弘新活力混合发起C | 混合型 | 2024-03-09 至 今 | 0.7 | -- | -- |
天弘永利优享债券E | 债券型 | 2024-11-01 至 今 | 0.1 | -- | -- |
天弘永利优享债券A | 债券型 | 2024-03-02 至 今 | 0.7 | -- | -- |
天弘永利优享债券C | 债券型 | 2024-03-02 至 今 | 0.7 | -- | -- |
天弘新活力混合发起A | 混合型 | 2024-03-09 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
龙智浩 | 2024-03-09 至 今 | 0年8个月零13天 | ||
胡彧 | 2023-07-06 至 2024-08-23 | 1年1个月零17天 | -16.48 | -18.21 |
任明 | 2023-02-14 至 2024-08-23 | 1年6个月零9天 | -20.65 | -22.95 |
王华 | 2021-11-08 至 2023-03-07 | 1年-9个月零27天 | 6.48 | -12.29 |
张寓 | 2020-09-12 至 2021-12-01 | 1年2个月零19天 | 14.04 | 22.45 |
贺剑 | 2020-07-17 至 2022-04-02 | 1年-4个月零16天 | 14.53 | 10.12 |
杜广 | 2020-05-27 至 2021-08-14 | 1年2个月零18天 | 26.41 | 45.88 |
贾继承 | 2019-11-28 至 2020-06-13 | 0年-6个月零16天 | 7.60 | 16.33 |
姜晓丽 | 2015-04-24 至 2019-12-18 | 4年7个月零24天 | 23.68 | 12.35 |
钱文成 | 2015-04-24 至 2020-06-24 | 5年2个月零31天 | 32.41 | 35.79 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000606 | 1.0712 | 1.3085 | 0.05% | |
000961 | 1.3833 | 1.3833 | 0.82% | |
001447 | 1.6922 | 1.6922 | 0.68% | |
001548 | 1.301 | 1.301 | 0.82% | |
001550 | 0.7964 | 0.7964 | 0.82% | |
001559 | 1.2623 | 1.2623 | 0.68% | |
001592 | 0.926 | 0.926 | 0.82% | |
001595 | 1.4965 | 1.4965 | 0.82% | |
003825 | 1.0531 | 1.305 | 0.05% | |
007202 | 1.7276 | 1.7276 | 0.68% | |
007295 | 1.0646 | 1.2086 | 0.05% | |
007722 | 1.8468 | 1.8468 | 0.69% | |
008115 | 1.6604 | 1.6604 | 0.82% | |
009510 | 1.1532 | 1.1532 | 0.05% | |
010203 | 1.1118 | 1.1118 | 0.82% | |
010634 | 1.0426 | 1.1005 | 0.05% | |
010769 | 0.7017 | 0.7017 | 0.82% | |
010803 | 1.012 | 1.1082 | 0.05% | |
010954 | 0.8327 | 0.8327 | 0.82% | |
010955 | 0.9487 | 0.9487 | 0.82% | |
011316 | 0.8329 | 0.8329 | 0.82% | |
011655 | 1.0335 | 1.1344 | 0.05% | |
011839 | 0.9469 | 0.9469 | 0.82% | |
012212 | 0.8552 | 0.8552 | 0.82% | |
012328 | 0.5522 | 0.5522 | 0.82% | |
012553 | 0.786 | 0.786 | 0.82% | |
012562 | 0.5462 | 0.5462 | 0.82% | |
012858 | 1.0232 | 1.1192 | 0.05% | |
012894 | 0.653 | 0.653 | 0.82% | |
014564 | 0.8464 | 0.8464 | 0.82% | |
015458 | 0.7066 | 0.7066 | 0.68% | |
015459 | 0.9595 | 0.9595 | 0.68% | |
015463 | 0.9934 | 0.9934 | 0.68% | |
015475 | 1.0916 | 1.0916 | 0.82% | |
015661 | 1.252 | 1.252 | 0.05% | |
015770 | 0.7995 | 0.7995 | 0.68% | |
015794 | 0.8632 | 0.8632 | 0.82% | |
016247 | 1.0183 | 1.0654 | 0.05% | |
017150 | 1.0505 | 1.0505 | 0.05% | |
017193 | 0.9751 | 0.9751 | 0.82% | |
017422 | 1.0499 | 1.0499 | 0.68% | |
017547 | 0.9368 | 0.9368 | 0.82% | |
018752 | 1.0256 | 1.0256 | 0.68% | |
020374 | 1.154 | 1.154 | 0.05% | |
020718 | 1.0136 | 1.0136 | 0.05% | |
020719 | 1.0125 | 1.0125 | 0.05% | |
020900 | 1.2333 | 1.2333 | 0.82% | |
021043 | 1.1035 | 1.1035 | 0.05% | |
021538 | 1.0016 | 1.0016 | 0.05% | |
021620 | 1.0177 | 1.0177 | 0.82% | |
021623 | 1.0844 | 1.0844 | 0.68% | |
022037 | 1.0199 | 1.0199 | 0.05% | |
022528 | 1.0417 | 1.0417 | 0.05% | |
022531 | 1.087 | 1.087 | 0.05% | |
022582 | 1.0136 | 1.0136 | 0.05% | |
022602 | 1.0553 | 1.0553 | 0.05% | |
159310 | 1.4393 | 1.4393 | 0.82% | |
159549 | 1.1357 | 1.1357 | 0.82% | |
159736 | 0.7422 | 0.7422 | 0.82% | |
515330 | 1.1158 | 1.1158 | 0.82% | |
517380 | 0.5398 | 0.5398 | 0.82% | |
001549 | 1.274 | 1.274 | 0.82% | |
001558 | 1.306 | 1.306 | 0.68% | |
001588 | 1.2209 | 1.2209 | 0.82% | |
001618 | 1.342 | 1.342 | 0.82% | |
001631 | 2.3132 | 2.3913 | 0.82% | |
004748 | 0.9734 | 0.9734 | 0.68% | |
005918 | 1.214 | 1.214 | 0.82% | |
006898 | 1.1593 | 1.1593 | 0.05% | |
006899 | 1.1335 | 1.1335 | 0.05% | |
007129 | 1.3705 | 1.3705 | 0.05% | |
007823 | 1.1579 | 1.1579 | 0.05% | |
008592 | 1.2472 | 1.2472 | 0.82% | |
008764 | 1.3939 | 1.3939 | 0.69% | |
010168 | 1.1215 | 1.1215 | 0.05% | |
010825 | 0.8828 | 0.8828 | 0.68% | |
011050 | 1.0333 | 1.0333 | 0.68% | |
011559 | 0.9845 | 0.9845 | 0.68% | |
011657 | 1.0549 | 1.1212 | 0.05% | |
011785 | 1.0429 | 1.0429 | 0.68% | |
012349 | 0.6408 | 0.6408 | 0.69% | |
012895 | 0.6486 | 0.6486 | 0.82% | |
013054 | 1.167 | 1.167 | 0.82% | |
013336 | 1.0869 | 1.0869 | 0.05% | |
014661 | 1.4006 | 1.4006 | 0.18% | |
015524 | 1.0495 | 1.0495 | 0.05% | |
015616 | 1.0305 | 1.0878 | 0.05% | |
017548 | 0.9322 | 0.9322 | 0.82% | |
020193 | 1.1763 | 1.1763 | 0.68% | |
020800 | 1.0367 | 1.0367 | 0.68% | |
021533 | 1.3385 | 1.3385 | 0.82% | |
021596 | 1.0486 | 1.0486 | 0.05% | |
022524 | 1.394 | 1.394 | 0.69% | |
022527 | 1.1561 | 1.1561 | 0.05% | |
022542 | 1.0712 | 1.0712 | 0.05% | |
022578 | 1.5464 | 1.5464 | 0.68% | |
001210 | 0.9585 | 0.9585 | 0.68% | |
001557 | 1.1657 | 1.1657 | 0.82% | |
001617 | 1.3701 | 1.3701 | 0.82% | |
001632 | 2.2681 | 2.3457 | 0.82% | |
006752 | 0.9614 | 0.9614 | 0.68% | |
007741 | 1.0688 | 1.1398 | 0.05% | |
009610 | 1.1041 | 1.2685 | 0.05% | |
009735 | 1.2393 | 1.2393 | 0.05% | |
009986 | 0.7359 | 0.7359 | 0.68% | |
010119 | 1.1423 | 1.1423 | 0.05% | |
010202 | 1.1254 | 1.1254 | 0.82% | |
010635 | 1.0421 | 1.1012 | 0.05% | |
010770 | 0.6963 | 0.6963 | 0.82% | |
010956 | 0.9414 | 0.9414 | 0.82% | |
011048 | 1.0438 | 1.0862 | 0.68% | |
011102 | 0.7247 | 0.7247 | 0.82% | |
011317 | 0.8268 | 0.8268 | 0.82% | |
011784 | 1.0469 | 1.0469 | 0.68% | |
011852 | 1.0042 | 1.0042 | 0.68% | |
012050 | 1.0782 | 1.0782 | 0.05% | |
012258 | 0.9011 | 0.9011 | 0.68% | |
012859 | 1.0183 | 1.1117 | 0.05% | |
013053 | 1.1783 | 1.1783 | 0.82% | |
013243 | 1.0115 | 1.0115 | 0.68% | |
013267 | 1.0376 | 1.0376 | 0.68% | |
014925 | 1.0726 | 1.0726 | 0.05% | |
015460 | 0.8447 | 0.8447 | 0.68% | |
015563 | 1.06 | 1.06 | 0.05% | |
015791 | 1.0139 | 1.1198 | 0.05% | |
015848 | 1.0426 | 1.0995 | 0.05% | |
016160 | 1.0738 | 1.0738 | 0.05% | |
016509 | 1.3353 | 1.3353 | 0.68% | |
016664 | 1.2325 | 1.2325 | 0.69% | |
016665 | 1.227 | 1.227 | 0.69% | |
017421 | 1.0571 | 1.0571 | 0.68% | |
018043 | 1.5322 | 1.5322 | 0.69% | |
019557 | 1.0211 | 1.0211 | 0.05% | |
019558 | 1.0194 | 1.0194 | 0.05% | |
020874 | 1.2039 | 1.2039 | 0.82% | |
021524 | 1.0491 | 1.0491 | 0.68% | |
021532 | 1.3396 | 1.3396 | 0.82% | |
021537 | 1.0022 | 1.0022 | 0.05% | |
022406 | 1.002 | 1.002 | 0.05% | |
022526 | 1.0786 | 1.0786 | 0.05% | |
022529 | 1.1046 | 1.1046 | 0.05% | |
022579 | 1.0495 | 1.0495 | 0.05% | |
022584 | 1.0403 | 1.0403 | 0.05% | |
022587 | 1.308 | 1.308 | 0.05% | |
164210 | 1.2743 | 1.8283 | 0.05% | |
000306 | 1.1059 | 1.5683 | 0.05% | |
001484 | 1.505 | 1.6379 | 0.68% | |
001556 | 1.2003 | 1.2003 | 0.82% | |
001589 | 1.1965 | 1.1965 | 0.82% | |
002388 | 1.0847 | 1.094 | 0.68% | |
002794 | 1.135 | 1.4181 | 0.05% | |
007128 | 1.4009 | 1.4009 | 0.05% | |
007296 | 1.0431 | 1.1955 | 0.05% | |
007740 | 1.0649 | 1.1597 | 0.05% | |
008114 | 1.6772 | 1.6772 | 0.82% | |
008738 | 1.0286 | 1.1542 | 0.05% | |
008763 | 1.4119 | 1.4119 | 0.69% | |
008826 | 1.0683 | 1.1386 | 0.05% | |
009226 | 1.3496 | 1.3496 | 0.69% | |
009875 | 0.9053 | 0.9053 | 0.82% | |
010043 | 1.0453 | 1.0762 | 0.68% | |
010058 | 1.0802 | 1.0802 | 0.68% | |
010772 | 0.7222 | 0.7222 | 0.82% | |
012063 | 1.0417 | 1.1223 | 0.05% | |
012265 | 1.1045 | 1.1045 | 0.05% | |
012329 | 0.5483 | 0.5483 | 0.82% | |
012569 | 0.8019 | 0.8019 | 0.68% | |
013569 | 1.0227 | 1.0227 | 0.68% | |
013570 | 1.0099 | 1.0099 | 0.68% | |
013586 | 1.0319 | 1.1151 | 0.05% | |
013938 | 1.1028 | 1.1028 | 0.68% | |
014154 | 0.88 | 0.88 | 0.82% | |
014202 | 1.0313 | 1.0313 | 0.82% | |
015038 | 0.9703 | 0.9703 | 0.82% | |
016695 | 1.0567 | 1.0567 | 0.05% | |
016696 | 1.0547 | 1.0547 | 0.05% | |
016823 | 1.1373 | 1.1373 | 0.69% | |
018044 | 1.5269 | 1.5269 | 0.69% | |
019171 | 1.2164 | 1.2164 | 0.82% | |
019654 | 1.0878 | 1.0878 | 0.05% | |
019896 | 1.677 | 1.677 | 0.68% | |
020777 | 1.0287 | 1.0551 | 0.05% | |
020880 | 1.0514 | 1.0834 | 0.05% | |
021159 | 1.2181 | 1.2181 | 0.82% | |
021160 | 1.2166 | 1.2166 | 0.82% | |
021536 | 1.45 | 1.45 | 0.82% | |
022047 | 1.046 | 1.046 | 0.68% | |
022070 | 0.9801 | 0.9801 | 0.82% | |
022073 | 1.0337 | 1.0337 | 0.82% | |
022296 | 1.0373 | 1.0373 | 0.68% | |
022361 | 1.0799 | 1.0799 | 0.68% | |
022554 | 1.0438 | 1.0438 | 0.68% | |
022580 | 1.1293 | 1.1293 | 0.05% | |
159770 | 0.8184 | 0.8184 | 0.82% | |
159857 | 0.7179 | 0.7179 | 0.82% | |
164208 | 1.3257 | 2.0441 | 0.05% | |
420005 | 1.841 | 2.212 | 0.68% | |
420009 | 2.2428 | 2.2428 | 0.68% | |
000573 | 2.244 | 2.313 | 0.68% | |
001551 | 0.7806 | 0.7806 | 0.82% | |
001593 | 0.9052 | 0.9052 | 0.82% | |
003824 | 1.0553 | 1.3204 | 0.05% | |
005919 | 1.1734 | 1.1734 | 0.82% | |
007220 | 1.1039 | 1.2013 | 0.05% | |
007721 | 1.8736 | 1.8736 | 0.69% | |
008647 | 1.1278 | 1.1278 | 0.05% | |
009225 | 1.3649 | 1.3649 | 0.69% | |
009512 | 1.2505 | 1.3105 | 0.05% | |
009987 | 0.7236 | 0.7236 | 0.68% | |
010655 | 0.773 | 0.773 | 0.68% | |
011041 | 0.4294 | 0.4294 | 0.82% | |
011512 | 0.8658 | 0.8658 | 0.82% | |
011558 | 0.9967 | 0.9967 | 0.68% | |
013889 | 0.9368 | 0.9368 | 0.82% | |
014153 | 0.8864 | 0.8864 | 0.82% | |
014565 | 0.841 | 0.841 | 0.82% | |
015037 | 0.9769 | 0.9769 | 0.82% | |
016162 | 1.0691 | 1.0691 | 0.05% | |
020791 | 1.0423 | 1.0521 | 0.05% | |
020799 | 1.0393 | 1.0393 | 0.68% | |
021535 | 1.451 | 1.451 | 0.82% | |
021619 | 1.0185 | 1.0185 | 0.82% | |
021622 | 1.2058 | 1.2058 | 0.82% | |
022072 | 1.034 | 1.034 | 0.82% | |
022533 | 1.014 | 1.014 | 0.05% | |
022540 | 1.1215 | 1.1215 | 0.05% | |
022543 | 1.2471 | 1.2471 | 0.82% | |
022544 | 1.1254 | 1.1254 | 0.82% | |
022557 | 1.06 | 1.06 | 0.05% | |
022567 | 1.2003 | 1.2003 | 0.82% | |
022581 | 1.1579 | 1.1579 | 0.05% | |
164205 | 2.3849 | 2.7731 | 0.82% | |
164212 | 1.1415 | 1.1415 | 0.69% | |
420102 | 1.2311 | 2.0298 | 0.05% | |
515290 | 1.2449 | 1.2449 | 0.82% | |
017024 | 1.0261 | 1.0261 | 0.05% | |
000962 | 1.1601 | 1.1601 | 0.82% | |
001250 | 1.7284 | 1.7284 | 0.68% | |
001552 | 1.1236 | 1.1236 | 0.82% | |
001629 | 0.7592 | 0.7592 | 0.82% | |
001630 | 0.7443 | 0.7443 | 0.82% | |
005871 | 1.0296 | 1.2618 | 0.05% | |
005997 | 0.978 | 0.978 | 0.68% | |
006753 | 0.9457 | 0.9457 | 0.68% | |
009308 | 1.2727 | 1.2727 | 0.68% | |
010118 | 1.1562 | 1.1562 | 0.05% | |
010169 | 1.1167 | 1.1167 | 0.05% | |
010654 | 0.785 | 0.785 | 0.68% | |
010804 | 1.0116 | 1.0851 | 0.05% | |
011051 | 1.0234 | 1.0234 | 0.68% | |
011513 | 0.8596 | 0.8596 | 0.82% | |
011656 | 1.0671 | 1.1334 | 0.05% | |
011851 | 1.0186 | 1.0186 | 0.68% | |
012069 | 1.0359 | 1.0459 | 0.68% | |
012070 | 1.0215 | 1.0315 | 0.68% | |
012401 | 0.6972 | 0.6972 | 0.82% | |
012552 | 0.7912 | 0.7912 | 0.82% | |
012561 | 0.5495 | 0.5495 | 0.82% | |
013244 | 1.0279 | 1.0279 | 0.68% | |
013268 | 1.033 | 1.033 | 0.68% | |
013585 | 1.0403 | 1.1239 | 0.05% | |
014452 | 1.0239 | 1.0954 | 0.05% | |
014708 | 0.9952 | 0.9952 | 0.68% | |
014709 | 0.9846 | 0.9846 | 0.68% | |
014880 | 0.9475 | 0.9475 | 0.82% | |
014924 | 1.0783 | 1.0783 | 0.05% | |
015525 | 1.0406 | 1.0406 | 0.05% | |
015615 | 1.033 | 1.0913 | 0.05% | |
015896 | 0.6725 | 0.6725 | 0.82% | |
016161 | 1.0789 | 1.0789 | 0.05% | |
016246 | 1.4932 | 1.6221 | 0.68% | |
016682 | 1.0604 | 1.0604 | 0.68% | |
017149 | 1.0523 | 1.0523 | 0.05% | |
017423 | 1.0426 | 1.0426 | 0.68% | |
019894 | 2.239 | 2.239 | 0.68% | |
020194 | 1.1784 | 1.1784 | 0.68% | |
020899 | 1.2347 | 1.2347 | 0.82% | |
020920 | 1.2699 | 1.2699 | 0.05% | |
021042 | 1.104 | 1.104 | 0.05% | |
021164 | 1.0237 | 1.0237 | 0.68% | |
021385 | 1.1286 | 1.1286 | 0.82% | |
021525 | 1.0467 | 1.0467 | 0.68% | |
021621 | 1.2068 | 1.2068 | 0.82% | |
021624 | 1.0818 | 1.0818 | 0.68% | |
021973 | 1.0696 | 1.0696 | 0.68% | |
022123 | 1.075 | 1.075 | 0.05% | |
022523 | 1.8469 | 1.8469 | 0.69% | |
022525 | 1.5275 | 1.5275 | 0.69% | |
022530 | 1.1044 | 1.1044 | 0.05% | |
022539 | 1.1216 | 1.1216 | 0.05% | |
022552 | 1.0781 | 1.0781 | 0.05% | |
022555 | 1.0374 | 1.0374 | 0.68% | |
159603 | 0.9027 | 0.9027 | 0.82% | |
159685 | 0.9783 | 0.9783 | 0.82% | |
159820 | 0.998 | 0.998 | 0.82% | |
159841 | 1.1097 | 1.1097 | 0.82% | |
420001 | 0.8905 | 2.8049 | 0.68% | |
517390 | 1.0293 | 1.0293 | 0.82% | |
017025 | 1.0242 | 1.0242 | 0.05% | |
001553 | 1.1008 | 1.1008 | 0.82% | |
001594 | 1.528 | 1.528 | 0.82% | |
002639 | 1.5466 | 1.5466 | 0.68% | |
007781 | 1.3221 | 1.3221 | 0.68% | |
008590 | 1.3486 | 1.3486 | 0.82% | |
008591 | 1.3354 | 1.3354 | 0.82% | |
008646 | 1.1293 | 1.1352 | 0.05% | |
008730 | 1.0221 | 1.1319 | 0.05% | |
009625 | 1.0493 | 1.1786 | 0.05% | |
009876 | 0.8974 | 0.8974 | 0.82% | |
010044 | 1.0385 | 1.0678 | 0.68% | |
010824 | 0.8963 | 0.8963 | 0.68% | |
011040 | 0.4327 | 0.4327 | 0.82% | |
012213 | 0.8478 | 0.8478 | 0.82% | |
012259 | 0.8908 | 0.8908 | 0.68% | |
012348 | 0.6485 | 0.6485 | 0.69% | |
012402 | 0.6905 | 0.6905 | 0.82% | |
012568 | 0.8127 | 0.8127 | 0.68% | |
014201 | 1.0401 | 1.0401 | 0.82% | |
015333 | 1.0427 | 1.0662 | 0.05% | |
015334 | 1.0357 | 1.0577 | 0.05% | |
015462 | 0.8267 | 0.8267 | 0.68% | |
015795 | 0.8574 | 0.8574 | 0.82% | |
015897 | 0.6692 | 0.6692 | 0.82% | |
016472 | 1.3101 | 1.3101 | 0.05% | |
017174 | 1.0383 | 1.0383 | 0.82% | |
017192 | 0.9787 | 0.9787 | 0.82% | |
019130 | 1.0578 | 1.0578 | 0.68% | |
019216 | 1.5499 | 1.5499 | 0.68% | |
019895 | 1.7191 | 1.7191 | 0.68% | |
020873 | 1.2056 | 1.2056 | 0.82% | |
021161 | 1.197 | 1.197 | 0.82% | |
021162 | 1.1968 | 1.1968 | 0.82% | |
021561 | 1.0744 | 1.0744 | 0.82% | |
021974 | 1.0679 | 1.0679 | 0.68% | |
022532 | 1.0869 | 1.0869 | 0.05% | |
022536 | 1.0646 | 1.0646 | 0.05% | |
022545 | 0.7307 | 0.7307 | 0.82% | |
022559 | 0.8551 | 0.8551 | 0.82% | |
159360 | 1.0 | 1.0 | 0.82% | |
159859 | 0.3955 | 0.3955 | 0.82% | |
159997 | 1.1234 | 1.1234 | 0.82% | |
164206 | 1.4419 | 2.1264 | 0.05% | |
420003 | 2.7116 | 3.0466 | 0.68% | |
420008 | 1.3082 | 1.4932 | 0.05% | |
420108 | 1.2421 | 1.4211 | 0.05% | |
001030 | 1.0565 | 1.0565 | 0.68% | |
004694 | 0.9953 | 0.9953 | 0.68% | |
007824 | 1.1436 | 1.1436 | 0.05% | |
008593 | 1.229 | 1.229 | 0.82% | |
008762 | 1.133 | 1.133 | 0.05% | |
008933 | 1.014 | 1.1221 | 0.05% | |
010771 | 0.7307 | 0.7307 | 0.82% | |
010953 | 0.839 | 0.839 | 0.82% | |
011049 | 1.0334 | 1.0755 | 0.68% | |
011103 | 0.7192 | 0.7192 | 0.82% | |
011408 | 1.0329 | 1.0329 | 0.68% | |
011409 | 1.0185 | 1.0185 | 0.68% | |
011840 | 0.9408 | 0.9408 | 0.82% | |
012049 | 1.0916 | 1.0916 | 0.05% | |
013888 | 0.9407 | 0.9407 | 0.82% | |
014662 | 1.3873 | 1.3873 | 0.18% | |
014881 | 0.945 | 0.945 | 0.82% | |
015461 | 0.9971 | 0.9971 | 0.68% | |
015769 | 0.8072 | 0.8072 | 0.68% | |
016683 | 1.0531 | 1.0531 | 0.68% | |
017175 | 1.0355 | 1.0355 | 0.82% | |
018753 | 1.0377 | 1.0377 | 0.68% | |
019131 | 1.0523 | 1.0523 | 0.68% | |
019170 | 1.2135 | 1.2135 | 0.82% | |
020776 | 1.0637 | 1.0964 | 0.05% | |
021386 | 1.1269 | 1.1269 | 0.82% | |
021562 | 1.0736 | 1.0736 | 0.82% | |
021617 | 1.0711 | 1.1086 | 0.05% | |
022069 | 0.9803 | 0.9803 | 0.82% | |
022535 | 1.0493 | 1.0493 | 0.05% | |
022538 | 1.0566 | 1.0566 | 0.05% | |
022553 | 1.0783 | 1.0783 | 0.05% | |
022556 | 1.0452 | 1.0452 | 0.68% | |
022558 | 0.6971 | 0.6971 | 0.82% | |
022583 | 1.4419 | 1.4419 | 0.05% | |
159703 | 0.6553 | 0.6553 | 0.82% | |
159830 | 5.7041 | 1.5177 | 0.18% | |
159836 | 0.8678 | 0.8678 | 0.82% | |
159873 | 0.6255 | 0.6255 | 0.82% | |
159977 | 2.334 | 1.3765 | 0.82% | |
159998 | 0.9149 | 0.9149 | 0.82% | |
420002 | 1.2266 | 1.9562 | 0.05% | |
517660 | 0.8929 | 0.8929 | 0.82% | |
530000 | 1.2039 | 1.2039 | 0.82% | |
020092 | 1.0758 | 1.0758 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,168.60 | 91.91 |
2 | 债券及货币 | 633.00 | 08.12 |
3 | 现金 | 154.80 | 01.98 |
4 | 其他资产 | 15.06 | 00.19 |
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) |
600690 | 海尔智家 | 22.57 | 725.63 | 9.30% | 0.34 |
600887 | 伊利股份 | 16.92 | 491.86 | 6.31% | -5.49 |
002027 | 分众传媒 | 64.42 | 455.45 | 5.84% | -2.37 |
002468 | 申通快递 | 35.50 | 409.32 | 5.25% | -2.75 |
600511 | 国药股份 | 10.63 | 367.27 | 4.71% | 0.29 |
600298 | 安琪酵母 | 09.72 | 354.00 | 4.54% | -0.29 |
002064 | 华峰化学 | 41.79 | 351.04 | 4.50% | -2.62 |
002507 | 涪陵榨菜 | 21.96 | 343.45 | 4.40% | -2.03 |
600233 | 圆通速递 | 18.08 | 322.73 | 4.14% | -2.26 |
601336 | 新华保险 | 06.15 | 285.48 | 3.66% | -0.95 |
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 | 019740 | 24国债09 | 03.60(万张) | 362.82(万元) | 4.65(%) |
2 | 127085 | 韵达转债 | 01.05(万张) | 115.39(万元) | 1.48(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.4% |
100≤X<200 | 0.8% |
0≤X<100 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
20.26% | 14.74% | 1.55% | 7.12% | 5.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.97% | 17.36% | 9.79% | 17.85% | 14.74% | 4.71% | 41.13% | 72.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 1.11 | 0.76 |
夏普比率 | 68.02 | 20.52 | 39.68 |
特雷诺指数 | 0.02 | 0.01 | 0.02 |
詹森指数 | 0.06 | -0.02 | 0.05 |
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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