| 基金代码004694 | 基金经理 | 最新份额5,019.4万份 (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0.97亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-06-21 | 托管行招商证券股份有限公司 |
| 首募规模0.15亿 | 托管费0.1% |
本基金以追求绝对收益和给予持有人长期稳定的良好回报为目标,在严格控制风险的前提下,谋求基金资产的长期增值;同时,力争获取超过中国股票市场平均收益的超额回报。
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;
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,各类别基金份额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 |
| 2026-8-13 | 0.9287 | 0.9287 | 0.00% |
| 2026-8-12 | 0.9287 | 0.9287 | 0.00% |
| 2026-8-11 | 0.9287 | 0.9287 | -0.09% |
| 2026-8-10 | 0.9295 | 0.9295 | 0.14% |
| 2026-8-7 | 0.9282 | 0.9282 | 0.32% |
| 2026-8-6 | 0.9252 | 0.9252 | -0.24% |
| 2026-8-5 | 0.9274 | 0.9274 | -0.11% |
| 2026-8-4 | 0.9284 | 0.9284 | -0.23% |
| 2026-8-3 | 0.9305 | 0.9305 | 0.27% |
| 2026-7-31 | 0.928 | 0.928 | 0.23% |
| 2026-7-30 | 0.9259 | 0.9259 | -0.26% |
| 2026-7-29 | 0.9283 | 0.9283 | 0.97% |
| 2026-7-28 | 0.9194 | 0.9194 | -0.44% |
| 2026-7-27 | 0.9235 | 0.9235 | 1.07% |
| 2026-7-24 | 0.9137 | 0.9137 | -1.21% |
| 2026-7-23 | 0.9249 | 0.9249 | -0.45% |
| 2026-7-22 | 0.9291 | 0.9291 | -0.34% |
| 2026-7-21 | 0.9323 | 0.9323 | 0.43% |
| 2026-7-20 | 0.9283 | 0.9283 | 1.92% |
| 2026-7-17 | 0.9108 | 0.9108 | -1.86% |
| 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 |
|---|---|---|---|---|
| 420003 | 3.2097 | 3.5447 | -0.60% | |
| 027574 | 1.0012 | 1.0012 | -0.70% | |
| 027355 | 1.0019 | 1.0019 | -0.70% | |
| 027356 | 1.0017 | 1.0017 | -0.70% | |
| 025251 | 0.9929 | 0.9929 | -0.03% | |
| 026490 | 0.9756 | 0.9756 | -0.60% | |
| 023391 | 1.0585 | 1.094 | -0.03% | |
| 023416 | 1.0666 | 1.0876 | -0.03% | |
| 022429 | 1.2767 | 1.2767 | -0.70% | |
| 022528 | 1.0551 | 1.0808 | -0.03% | |
| 022535 | 1.0282 | 1.0907 | -0.03% | |
| 022552 | 1.1151 | 1.1151 | -0.03% | |
| 022553 | 1.1087 | 1.1087 | -0.03% | |
| 022558 | 0.7598 | 0.7598 | -0.70% | |
| 159703 | 0.9391 | 0.9391 | -0.70% | |
| 159873 | 0.539 | 0.539 | -0.70% | |
| 022966 | 1.2813 | 1.2813 | -0.70% | |
| 024369 | 0.9675 | 0.9675 | -0.70% | |
| 589070 | 1.0864 | 1.0864 | -0.70% | |
| 022123 | 1.108 | 1.108 | -0.03% | |
| 021386 | 2.1533 | 2.1533 | -0.70% | |
| 020799 | 1.1395 | 1.1395 | -0.60% | |
| 020800 | 1.1249 | 1.1249 | -0.60% | |
| 021161 | 0.9426 | 0.9426 | -0.70% | |
| 021562 | 1.1515 | 1.227 | -0.70% | |
| 021621 | 1.3148 | 1.3148 | -0.70% | |
| 024371 | 0.9152 | 0.9152 | -0.70% | |
| 000606 | 1.0799 | 1.3694 | -0.03% | |
| 164208 | 1.4122 | 2.1306 | -0.03% | |
| 512620 | 0.8793 | 0.8793 | -0.70% | |
| 019170 | 2.2001 | 2.2001 | -0.70% | |
| 018752 | 1.1249 | 1.1249 | -0.60% | |
| 015848 | 1.0211 | 1.1371 | -0.03% | |
| 012552 | 1.5816 | 1.5816 | -0.70% | |
| 012049 | 1.1498 | 1.1498 | -0.03% | |
| 009385 | 1.1255 | 1.1255 | -0.37% | |
| 012894 | 1.2517 | 1.2517 | -0.70% | |
| 012895 | 1.239 | 1.239 | -0.70% | |
| 011512 | 1.1211 | 1.1211 | -0.70% | |
| 011851 | 1.3489 | 1.3489 | -0.60% | |
| 008114 | 1.6683 | 1.7472 | -0.70% | |
| 010954 | 1.0562 | 1.0562 | -0.70% | |
| 010955 | 0.9537 | 0.9537 | -0.70% | |
| 010956 | 0.9431 | 0.9431 | -0.70% | |
| 011040 | 0.4639 | 0.4639 | -0.70% | |
| 011041 | 0.4588 | 0.4588 | -0.70% | |
| 159028 | 0.779 | 0.779 | -0.70% | |
| 159035 | 0.8602 | 0.8602 | -0.70% | |
| 159133 | 1.088 | 1.088 | -0.70% | |
| 014202 | 1.5208 | 1.5208 | -0.70% | |
| 014924 | 1.1152 | 1.1152 | -0.03% | |
| 015038 | 1.3065 | 1.3065 | -0.70% | |
| 015333 | 1.068 | 1.123 | -0.03% | |
| 015661 | 1.2878 | 1.2942 | -0.03% | |
| 009226 | 1.3911 | 1.3911 | 0.24% | |
| 002794 | 1.1527 | 1.489 | -0.03% | |
| 010058 | 1.136 | 1.136 | -0.60% | |
| 010118 | 1.403 | 1.403 | -0.03% | |
| 010769 | 0.7348 | 0.7348 | -0.70% | |
| 009610 | 1.1212 | 1.3319 | -0.03% | |
| 001589 | 1.4803 | 1.4803 | -0.70% | |
| 001595 | 1.7147 | 1.7147 | -0.70% | |
| 001617 | 2.5855 | 2.5855 | -0.70% | |
| 006752 | 1.1731 | 1.1731 | -0.60% | |
| 420001 | 1.1766 | 3.4466 | -0.60% | |
| 007823 | 1.1862 | 1.1862 | -0.03% | |
| 007128 | 1.4909 | 1.4909 | -0.03% | |
| 007220 | 1.03 | 1.2518 | -0.03% | |
| 008763 | 1.5825 | 1.5825 | 0.24% | |
| 008826 | 1.0771 | 1.1854 | -0.03% | |
| 027007 | 1.0026 | 1.0026 | -0.03% | |
| 027192 | 0.8945 | 0.8945 | -0.70% | |
| 027277 | 1.0894 | 1.0894 | -0.70% | |
| 159603 | 1.7586 | 1.7586 | -0.70% | |
| 028091 | 1.0631 | 1.0631 | -0.70% | |
| 025530 | 0.9871 | 0.9871 | -0.37% | |
| 026451 | 1.0 | 1.0 | -0.60% | |
| 026042 | 0.995 | 0.995 | -0.03% | |
| 026670 | 1.0098 | 1.0098 | -0.60% | |
| 024855 | 1.1201 | 1.1201 | -0.70% | |
| 023411 | 1.0118 | 1.0118 | -0.70% | |
| 023432 | 1.1314 | 1.1314 | -0.70% | |
| 022531 | 1.1282 | 1.1282 | -0.03% | |
| 022539 | 1.1574 | 1.1574 | -0.03% | |
| 022545 | 1.0921 | 1.0921 | -0.70% | |
| 022557 | 1.1224 | 1.1224 | -0.03% | |
| 159685 | 1.4832 | 1.4832 | -0.70% | |
| 023944 | 1.0496 | 1.0496 | -0.60% | |
| 025014 | 1.155 | 1.155 | -0.70% | |
| 022296 | 1.0603 | 1.0603 | -0.60% | |
| 020874 | 2.0108 | 2.0108 | -0.70% | |
| 021159 | 1.7754 | 1.7754 | -0.70% | |
| 021162 | 0.9392 | 0.9392 | -0.70% | |
| 021619 | 1.2548 | 1.2548 | -0.70% | |
| 021623 | 1.586 | 1.586 | -0.60% | |
| 021787 | 1.0249 | 1.0249 | -0.03% | |
| 024370 | 0.9644 | 0.9644 | -0.70% | |
| 164210 | 1.2581 | 1.8632 | -0.03% | |
| 512060 | 1.2311 | 1.2311 | -0.70% | |
| 019558 | 1.0445 | 1.0445 | -0.03% | |
| 560450 | 0.9611 | 0.9611 | -0.70% | |
| 015770 | 1.0839 | 1.0839 | -0.60% | |
| 019130 | 1.1675 | 1.1675 | -0.60% | |
| 012553 | 1.5658 | 1.5658 | -0.70% | |
| 012050 | 1.1289 | 1.1289 | -0.03% | |
| 012212 | 1.4928 | 1.4928 | -0.70% | |
| 012859 | 1.0579 | 1.1533 | -0.03% | |
| 011513 | 1.1092 | 1.1092 | -0.70% | |
| 011657 | 1.0964 | 1.1727 | -0.03% | |
| 008115 | 1.645 | 1.7238 | -0.70% | |
| 011050 | 1.1013 | 1.1013 | -0.60% | |
| 159111 | 102.2316 | 1.0223 | -0.03% | |
| 159240 | 1.3171 | 1.3171 | -0.70% | |
| 159241 | 1.0453 | 1.0453 | -0.70% | |
| 016394 | 1.0889 | 1.0889 | -0.37% | |
| 016395 | 1.0766 | 1.0766 | -0.37% | |
| 016683 | 1.1447 | 1.1447 | -0.60% | |
| 016695 | 1.0882 | 1.0882 | -0.03% | |
| 017025 | 1.0284 | 1.0568 | -0.03% | |
| 017355 | 1.1392 | 1.1392 | -0.37% | |
| 017423 | 1.07 | 1.07 | -0.60% | |
| 014661 | 2.148 | 2.148 | -0.43% | |
| 015616 | 1.0647 | 1.143 | -0.03% | |
| 013244 | 1.1125 | 1.1125 | -0.60% | |
| 013268 | 1.056 | 1.056 | -0.60% | |
| 000961 | 1.676 | 1.676 | -0.70% | |
| 010771 | 1.0986 | 1.0986 | -0.70% | |
| 010772 | 1.0802 | 1.0802 | -0.70% | |
| 005871 | 1.0338 | 1.3073 | -0.03% | |
| 009625 | 1.0373 | 1.2256 | -0.03% | |
| 001557 | 1.7314 | 1.7314 | -0.70% | |
| 001559 | 1.797 | 1.797 | -0.60% | |
| 001630 | 0.8183 | 0.8183 | -0.70% | |
| 530000 | 1.3895 | 1.3895 | -0.70% | |
| 159997 | 2.1637 | 2.1637 | -0.70% | |
| 006898 | 1.384 | 1.384 | -0.03% | |
| 008933 | 1.02 | 1.1525 | -0.03% | |
| 028543 | 1.0 | 1.0 | -0.60% | |
| 159398 | 102.4609 | 1.0305 | -0.03% | |
| 025903 | 1.0265 | 1.0265 | -0.37% | |
| 026491 | 0.9736 | 0.9736 | -0.60% | |
| 023431 | 1.1349 | 1.1349 | -0.70% | |
| 022428 | 1.2813 | 1.2813 | -0.70% | |
| 022529 | 1.1411 | 1.1411 | -0.03% | |
| 022579 | 1.172 | 1.172 | -0.03% | |
| 022602 | 1.0264 | 1.099 | -0.03% | |
| 159820 | 1.3845 | 1.3845 | -0.70% | |
| 023819 | 1.1531 | 1.1531 | -0.70% | |
| 025013 | 1.1593 | 1.1593 | -0.70% | |
| 025043 | 1.7989 | 1.7989 | -0.70% | |
| 025092 | 0.9823 | 0.9823 | -0.03% | |
| 021372 | 1.2889 | 1.2889 | -0.60% | |
| 021373 | 1.2755 | 1.2755 | -0.60% | |
| 020777 | 1.0322 | 1.0998 | -0.03% | |
| 020873 | 2.0206 | 2.0206 | -0.70% | |
| 021532 | 3.3731 | 3.3731 | -0.70% | |
| 021533 | 3.3583 | 3.3583 | -0.70% | |
| 021537 | 1.047 | 1.047 | -0.03% | |
| 021620 | 1.2495 | 1.2495 | -0.70% | |
| 021622 | 1.3092 | 1.3092 | -0.70% | |
| 001250 | 1.9993 | 1.9993 | -0.60% | |
| 515290 | 1.4416 | 1.4416 | -0.70% | |
| 019557 | 1.0498 | 1.0498 | -0.03% | |
| 021963 | 1.356 | 1.356 | -0.70% | |
| 022047 | 1.0877 | 1.0877 | -0.60% | |
| 016160 | 1.1103 | 1.1103 | -0.03% | |
| 018043 | 2.0764 | 2.0764 | 0.24% | |
| 012569 | 1.0901 | 1.0901 | -0.60% | |
| 008646 | 1.167 | 1.1729 | -0.03% | |
| 008647 | 1.1624 | 1.1624 | -0.03% | |
| 012258 | 1.1987 | 1.1987 | -0.60% | |
| 014564 | 1.367 | 1.367 | -0.70% | |
| 010803 | 1.0138 | 1.1573 | -0.03% | |
| 011102 | 0.7429 | 0.7429 | -0.70% | |
| 012349 | 0.6453 | 0.6453 | 0.24% | |
| 016472 | 1.3196 | 1.3196 | -0.03% | |
| 016682 | 1.1627 | 1.1627 | -0.60% | |
| 017268 | 1.2495 | 1.2495 | -0.37% | |
| 014662 | 2.1149 | 2.1149 | -0.43% | |
| 015458 | 0.915 | 0.915 | -0.60% | |
| 015462 | 0.886 | 0.886 | -0.60% | |
| 015563 | 1.1285 | 1.1285 | -0.03% | |
| 002639 | 1.6327 | 1.6327 | -0.60% | |
| 009987 | 0.9873 | 0.9873 | -0.60% | |
| 010634 | 1.0212 | 1.138 | -0.03% | |
| 007741 | 1.1024 | 1.1956 | -0.03% | |
| 001447 | 1.8334 | 1.8334 | -0.60% | |
| 001548 | 1.5004 | 1.5004 | -0.70% | |
| 001552 | 1.0504 | 1.0504 | -0.70% | |
| 001558 | 1.872 | 1.872 | -0.60% | |
| 001632 | 1.8808 | 1.9584 | -0.70% | |
| 520920 | 0.7125 | 0.7125 | 0.24% | |
| 420002 | 1.2454 | 2.0244 | -0.03% | |
| 420108 | 1.2426 | 1.4216 | -0.03% | |
| 159977 | 1.8705 | 2.2062 | -0.70% | |
| 006899 | 1.3439 | 1.3439 | -0.03% | |
| 027575 | 1.0008 | 1.0008 | -0.70% | |
| 027276 | 1.0899 | 1.0899 | -0.70% | |
| 025116 | 1.1008 | 1.1008 | -0.60% | |
| 025529 | 0.9891 | 0.9891 | -0.37% | |
| 026568 | 0.9973 | 0.9973 | -0.37% | |
| 026103 | 1.0039 | 1.0039 | -0.37% | |
| 023410 | 1.0161 | 1.0161 | -0.70% | |
| 022525 | 2.055 | 2.055 | 0.24% | |
| 022536 | 1.108 | 1.108 | -0.03% | |
| 022542 | 1.1036 | 1.1292 | -0.03% | |
| 022554 | 1.0782 | 1.0782 | -0.60% | |
| 022556 | 1.1001 | 1.1001 | -0.60% | |
| 022559 | 1.4835 | 1.4835 | -0.70% | |
| 023253 | 1.1812 | 1.1812 | -0.70% | |
| 023722 | 1.6285 | 1.6285 | -0.70% | |
| 023943 | 1.0527 | 1.0527 | -0.60% | |
| 020719 | 1.0527 | 1.0527 | -0.03% | |
| 020791 | 1.057 | 1.095 | -0.03% | |
| 020899 | 3.4752 | 3.4752 | -0.70% | |
| 020900 | 3.4595 | 3.4595 | -0.70% | |
| 020920 | 1.2612 | 1.3123 | -0.03% | |
| 021536 | 1.2603 | 1.2603 | -0.70% | |
| 021624 | 1.566 | 1.566 | -0.60% | |
| 024372 | 0.9135 | 0.9135 | -0.70% | |
| 024435 | 1.2413 | 1.2413 | -0.60% | |
| 019216 | 1.6306 | 1.6306 | -0.60% | |
| 561470 | 1.0305 | 1.0305 | -0.70% | |
| 016162 | 1.1219 | 1.1219 | -0.03% | |
| 015794 | 1.4707 | 1.4707 | -0.70% | |
| 012568 | 1.1124 | 1.1124 | -0.60% | |
| 008590 | 1.2226 | 1.2226 | -0.70% | |
| 008738 | 1.0182 | 1.1998 | -0.03% | |
| 012063 | 1.0557 | 1.167 | -0.03% | |
| 012259 | 1.1769 | 1.1769 | -0.60% | |
| 011852 | 1.3206 | 1.3206 | -0.60% | |
| 011408 | 1.0742 | 1.0742 | -0.60% | |
| 012401 | 0.7644 | 0.7644 | -0.70% | |
| 017150 | 1.0962 | 1.0962 | -0.03% | |
| 017193 | 1.7618 | 1.7618 | -0.70% | |
| 017354 | 1.1502 | 1.1502 | -0.37% | |
| 017421 | 1.1329 | 1.1329 | -0.60% | |
| 014925 | 1.1056 | 1.1056 | -0.03% | |
| 015615 | 1.0605 | 1.1484 | -0.03% | |
| 013243 | 1.1023 | 1.1023 | -0.60% | |
| 010044 | 1.0967 | 1.126 | -0.60% | |
| 010168 | 1.1577 | 1.1577 | -0.03% | |
| 001618 | 2.5238 | 2.5238 | -0.70% | |
| 420009 | 2.3205 | 2.3205 | -0.60% | |
| 420102 | 1.2502 | 2.1067 | -0.03% | |
| 159998 | 1.0092 | 1.0092 | -0.70% | |
| 004748 | 0.9036 | 0.9036 | -0.60% | |
| 159360 | 1.3336 | 1.3336 | -0.70% | |
| 028090 | 1.0633 | 1.0633 | -0.70% | |
| 025832 | 1.1854 | 1.1854 | -0.70% | |
| 025833 | 1.1837 | 1.1837 | -0.70% | |
| 025902 | 1.0294 | 1.0294 | -0.37% | |
| 026450 | 1.0228 | 1.0228 | -0.60% | |
| 024857 | 1.2149 | 1.2149 | -0.70% | |
| 023417 | 1.1303 | 1.1303 | -0.60% | |
| 022527 | 1.3944 | 1.3944 | -0.03% | |
| 022544 | 1.9362 | 1.9362 | -0.70% | |
| 022555 | 1.0542 | 1.0542 | -0.60% | |
| 022582 | 1.0516 | 1.0516 | -0.03% | |
| 159830 | 9.4434 | 2.3514 | -0.43% | |
| 022955 | 1.677 | 1.677 | -0.70% | |
| 022960 | 1.4557 | 1.4557 | -0.70% | |
| 023820 | 1.149 | 1.149 | -0.70% | |
| 589860 | 1.6065 | 1.6065 | -0.70% | |
| 021524 | 1.2365 | 1.2365 | -0.60% | |
| 021538 | 1.0428 | 1.0428 | -0.03% | |
| 002388 | 1.2324 | 1.2417 | -0.60% | |
| 019894 | 2.67 | 2.67 | -0.60% | |
| 020092 | 1.1162 | 1.1162 | -0.03% | |
| 020193 | 1.3741 | 1.3741 | -0.60% | |
| 021973 | 1.4639 | 1.4639 | -0.60% | |
| 022070 | 1.2606 | 1.2606 | -0.70% | |
| 022072 | 1.1336 | 1.2278 | -0.70% | |
| 016161 | 1.1401 | 1.1401 | -0.03% | |
| 016246 | 1.7193 | 1.9536 | -0.60% | |
| 017548 | 1.5706 | 1.5706 | -0.70% | |
| 012069 | 1.0994 | 1.1094 | -0.60% | |
| 012329 | 0.6627 | 0.6627 | -0.70% | |
| 009512 | 1.4459 | 1.5059 | -0.03% | |
| 011656 | 1.0806 | 1.1902 | -0.03% | |
| 010953 | 1.0679 | 1.0679 | -0.70% | |
| 011103 | 0.7347 | 0.7347 | -0.70% | |
| 012402 | 0.7531 | 0.7531 | -0.70% | |
| 013336 | 1.1243 | 1.1243 | -0.03% | |
| 159046 | 0.9364 | 0.9364 | -0.70% | |
| 159128 | 0.7456 | 0.7456 | -0.70% | |
| 016664 | 2.8788 | 2.8788 | 0.24% | |
| 017149 | 1.0998 | 1.0998 | -0.03% | |
| 017174 | 1.1044 | 1.1044 | -0.70% | |
| 017237 | 1.0826 | 1.0826 | -0.37% | |
| 014880 | 1.1899 | 1.1899 | -0.70% | |
| 015461 | 1.7979 | 1.7979 | -0.60% | |
| 013569 | 1.11 | 1.11 | -0.60% | |
| 013585 | 1.0457 | 1.1798 | -0.03% | |
| 013267 | 1.0608 | 1.0608 | -0.60% | |
| 007740 | 1.1042 | 1.2212 | -0.03% | |
| 007748 | 1.2312 | 1.2312 | -0.37% | |
| 001484 | 1.745 | 1.9841 | -0.60% | |
| 001556 | 1.7921 | 1.7921 | -0.70% | |
| 001588 | 1.5157 | 1.5157 | -0.70% | |
| 001594 | 1.7568 | 1.7568 | -0.70% | |
| 027572 | 0.877 | 0.877 | -0.70% | |
| 027191 | 0.8951 | 0.8951 | -0.70% | |
| 027275 | 0.7984 | 0.7984 | -0.70% | |
| 027359 | 1.0323 | 1.0323 | -0.03% | |
| 027366 | 1.167 | 1.167 | -0.03% | |
| 159310 | 2.9324 | 2.9324 | -0.70% | |
| 025252 | 0.9898 | 0.9898 | -0.03% | |
| 026399 | 1.0026 | 1.0026 | -0.03% | |
| 026452 | 1.016 | 1.016 | -0.60% | |
| 026102 | 1.0052 | 1.0052 | -0.37% | |
| 026630 | 0.983 | 0.983 | -0.70% | |
| 026631 | 0.9822 | 0.9822 | -0.70% | |
| 022523 | 2.2499 | 2.2499 | 0.24% | |
| 022526 | 1.131 | 1.131 | -0.03% | |
| 022540 | 1.1521 | 1.1521 | -0.03% | |
| 022543 | 1.564 | 1.564 | -0.70% | |
| 022567 | 1.7811 | 1.7811 | -0.70% | |
| 022583 | 1.6559 | 1.6559 | -0.03% | |
| 022584 | 1.0919 | 1.0929 | -0.03% | |
| 159836 | 1.3151 | 1.3151 | -0.70% | |
| 159841 | 0.9978 | 0.9978 | -0.70% | |
| 159857 | 0.7394 | 0.7394 | -0.70% | |
| 159859 | 0.4249 | 0.4249 | -0.70% | |
| 022305 | 1.0381 | 1.0381 | -0.03% | |
| 022306 | 1.0345 | 1.0345 | -0.03% | |
| 021385 | 2.1677 | 2.1677 | -0.70% | |
| 020718 | 1.0575 | 1.0575 | -0.03% | |
| 021043 | 1.1597 | 1.1597 | -0.03% | |
| 021164 | 1.0578 | 1.0578 | -0.60% | |
| 021525 | 1.221 | 1.221 | -0.60% | |
| 021561 | 1.1561 | 1.2321 | -0.70% | |
| 021596 | 1.0868 | 1.0868 | -0.03% | |
| 024436 | 1.2325 | 1.2325 | -0.60% | |
| 024538 | 1.0169 | 1.0208 | -0.03% | |
| 024539 | 1.0162 | 1.0197 | -0.03% | |
| 000573 | 2.69 | 2.759 | -0.60% | |
| 004694 | 0.9287 | 0.9287 | -0.60% | |
| 000306 | 1.1663 | 1.6287 | -0.03% | |
| 003825 | 1.0365 | 1.3519 | -0.03% | |
| 164205 | 4.1436 | 4.8181 | -0.70% | |
| 164206 | 1.6571 | 2.3416 | -0.03% | |
| 164212 | 1.9372 | 1.9372 | 0.24% | |
| 515330 | 1.3585 | 1.3585 | -0.70% | |
| 019171 | 2.2128 | 2.2128 | -0.70% | |
| 019654 | 1.0776 | 1.1286 | -0.03% | |
| 018753 | 1.1302 | 1.1302 | -0.60% | |
| 021974 | 1.4465 | 1.4465 | -0.60% | |
| 015769 | 1.102 | 1.102 | -0.60% | |
| 015897 | 0.8697 | 0.8697 | -0.70% | |
| 019131 | 1.1533 | 1.1533 | -0.60% | |
| 018044 | 2.0591 | 2.0591 | 0.24% | |
| 008593 | 1.5425 | 1.5425 | -0.70% | |
| 008621 | 1.1356 | 1.1356 | -0.37% | |
| 012213 | 1.4722 | 1.4722 | -0.70% | |
| 009510 | 1.1452 | 1.1916 | -0.03% | |
| 013054 | 1.2397 | 1.2397 | -0.70% | |
| 011655 | 1.0802 | 1.2347 | -0.03% | |
| 011784 | 1.0927 | 1.0927 | -0.60% | |
| 011839 | 1.861 | 1.861 | -0.70% | |
| 011840 | 1.8425 | 1.8425 | -0.70% | |
| 010804 | 0.9607 | 1.0747 | -0.03% | |
| 010824 | 1.1952 | 1.1952 | -0.60% | |
| 011049 | 1.0621 | 1.1042 | -0.60% | |
| 011051 | 1.085 | 1.085 | -0.60% | |
| 517660 | 1.3047 | 1.3047 | -0.70% | |
| 159157 | 0.8366 | 0.8366 | -0.70% | |
| 016665 | 2.8505 | 2.8505 | 0.24% | |
| 016823 | 1.9181 | 1.9181 | 0.24% | |
| 017175 | 1.0976 | 1.0976 | -0.70% | |
| 017192 | 1.7758 | 1.7758 | -0.70% | |
| 013938 | 1.141 | 1.141 | -0.60% | |
| 015459 | 1.1986 | 1.2566 | -0.60% | |
| 015463 | 1.1677 | 1.1677 | -0.60% | |
| 013586 | 1.0825 | 1.1697 | -0.03% | |
| 009308 | 1.3123 | 1.3123 | -0.60% | |
| 009986 | 1.0111 | 1.0111 | -0.60% | |
| 010169 | 1.1506 | 1.1506 | -0.03% | |
| 010202 | 1.947 | 1.947 | -0.70% | |
| 000962 | 1.5876 | 1.5876 | -0.70% | |
| 001030 | 1.1403 | 1.1403 | -0.60% | |
| 010635 | 1.0184 | 1.1335 | -0.03% | |
| 010655 | 1.0726 | 1.0726 | -0.60% | |
| 010770 | 0.7266 | 0.7266 | -0.70% | |
| 007721 | 2.2925 | 2.2925 | 0.24% | |
| 005919 | 1.6003 | 1.6003 | -0.70% | |
| 009875 | 0.8174 | 0.8174 | -0.70% | |
| 001551 | 0.7844 | 0.7844 | -0.70% | |
| 001553 | 1.0255 | 1.0255 | -0.70% | |
| 001593 | 1.4178 | 1.4178 | -0.70% | |
| 001631 | 1.9249 | 2.003 | -0.70% | |
| 007296 | 1.0907 | 1.2431 | -0.03% | |
| 007824 | 1.1676 | 1.1676 | -0.03% | |
| 008762 | 1.0063 | 1.1717 | -0.03% | |
| 008764 | 1.5551 | 1.5551 | 0.24% | |
| 027110 | 0.8671 | 0.8671 | -0.70% | |
| 027111 | 0.8666 | 0.8666 | -0.70% | |
| 027274 | 0.7989 | 0.7989 | -0.70% | |
| 026400 | 1.0024 | 1.0024 | -0.03% | |
| 026453 | 1.0145 | 1.0145 | -0.60% | |
| 026569 | 0.9952 | 0.9952 | -0.37% | |
| 026041 | 0.9975 | 0.9975 | -0.03% | |
| 024754 | 1.1347 | 1.2024 | -0.70% | |
| 024856 | 1.1157 | 1.1157 | -0.70% | |
| 024858 | 1.2103 | 1.2103 | -0.70% | |
| 024885 | 0.7008 | 0.7008 | -0.70% | |
| 022406 | 1.0406 | 1.0406 | -0.03% | |
| 022530 | 1.136 | 1.136 | -0.03% | |
| 022533 | 1.0067 | 1.0397 | -0.03% | |
| 022538 | 1.0824 | 1.0824 | -0.03% | |
| 022581 | 1.1861 | 1.1861 | -0.03% | |
| 022587 | 1.3061 | 1.3061 | -0.03% | |
| 022981 | 1.2521 | 1.2521 | -0.70% | |
| 023721 | 1.6352 | 1.6352 | -0.70% | |
| 023895 | 1.7801 | 1.7801 | -0.70% | |
| 023896 | 1.7708 | 1.7708 | -0.70% | |
| 023978 | 1.1328 | 1.1328 | -0.60% | |
| 021160 | 1.7672 | 1.7672 | -0.70% | |
| 021535 | 1.2655 | 1.2655 | -0.70% | |
| 021617 | 1.104 | 1.1694 | -0.03% | |
| 024615 | 1.0989 | 1.0989 | -0.03% | |
| 001210 | 1.7402 | 1.7402 | -0.60% | |
| 003824 | 1.0409 | 1.371 | -0.03% | |
| 019895 | 1.9779 | 1.9779 | -0.60% | |
| 019896 | 1.8107 | 1.8107 | -0.60% | |
| 022069 | 1.2651 | 1.2651 | -0.70% | |
| 561460 | 0.8438 | 0.8438 | -0.70% | |
| 017547 | 1.5866 | 1.5866 | -0.70% | |
| 015795 | 1.4533 | 1.4533 | -0.70% | |
| 008591 | 1.2064 | 1.2064 | -0.70% | |
| 008592 | 1.5734 | 1.5734 | -0.70% | |
| 008730 | 1.0042 | 1.1599 | -0.03% | |
| 012265 | 1.1371 | 1.1371 | -0.03% | |
| 013053 | 1.2561 | 1.2561 | -0.70% | |
| 011558 | 1.0438 | 1.0438 | -0.60% | |
| 011559 | 1.0239 | 1.0239 | -0.60% | |
| 010825 | 1.1691 | 1.1691 | -0.60% | |
| 011048 | 1.0785 | 1.1209 | -0.60% | |
| 159190 | 0.8765 | 0.8765 | -0.70% | |
| 014201 | 1.5418 | 1.5418 | -0.70% | |
| 014452 | 1.0557 | 1.1485 | -0.03% | |
| 017024 | 1.0324 | 1.0608 | -0.03% | |
| 014708 | 1.2084 | 1.2084 | -0.60% | |
| 014709 | 1.1876 | 1.1876 | -0.60% | |
| 014881 | 1.1826 | 1.1826 | -0.70% | |
| 015037 | 1.3212 | 1.3212 | -0.70% | |
| 015460 | 0.8836 | 0.8836 | -0.60% | |
| 015524 | 1.18 | 1.18 | -0.03% | |
| 015525 | 1.1619 | 1.1619 | -0.03% | |
| 013570 | 1.0885 | 1.0885 | -0.60% | |
| 013571 | 1.0221 | 1.0221 | -0.37% | |
| 009225 | 1.4135 | 1.4135 | 0.24% | |
| 010043 | 1.1077 | 1.1386 | -0.60% | |
| 010203 | 1.9134 | 1.9134 | -0.70% | |
| 005918 | 1.4657 | 1.4657 | -0.70% | |
| 009735 | 1.312 | 1.312 | -0.03% | |
| 009876 | 0.8075 | 0.8075 | -0.70% | |
| 001550 | 0.8031 | 0.8031 | -0.70% | |
| 001592 | 1.4554 | 1.4554 | -0.70% | |
| 001629 | 0.8376 | 0.8376 | -0.70% | |
| 530080 | 1.2432 | 1.2432 | -0.70% | |
| 420005 | 2.4004 | 2.7714 | -0.60% | |
| 420008 | 1.3178 | 1.5028 | -0.03% | |
| 007295 | 1.1151 | 1.2591 | -0.03% | |
| 007129 | 1.4485 | 1.4485 | -0.03% | |
| 007202 | 1.8198 | 1.8198 | -0.60% | |
| 027006 | 1.0032 | 1.0032 | -0.03% | |
| 028544 | 1.0 | 1.0 | -0.60% | |
| 027573 | 0.8768 | 0.8768 | -0.70% | |
| 159549 | 1.1859 | 1.1859 | -0.70% | |
| 024886 | 0.6989 | 0.6989 | -0.70% | |
| 022524 | 1.5546 | 1.5546 | 0.24% | |
| 022532 | 1.1228 | 1.1228 | -0.03% | |
| 022578 | 1.6214 | 1.6214 | -0.60% | |
| 022580 | 1.1611 | 1.1611 | -0.03% | |
| 159736 | 0.6089 | 0.6089 | -0.70% | |
| 159770 | 1.0349 | 1.0349 | -0.70% | |
| 022940 | 1.5827 | 1.5827 | -0.70% | |
| 022956 | 1.5013 | 1.5013 | -0.70% | |
| 022961 | 1.5883 | 1.5883 | -0.70% | |
| 022980 | 1.6691 | 1.748 | -0.70% | |
| 023252 | 1.1868 | 1.1868 | -0.70% | |
| 024265 | 1.2889 | 1.2889 | -0.60% | |
| 025093 | 0.9798 | 0.9798 | -0.03% | |
| 022361 | 1.1317 | 1.1317 | -0.60% | |
| 020776 | 1.1138 | 1.1465 | -0.03% | |
| 020880 | 1.1377 | 1.1707 | -0.03% | |
| 021042 | 1.1583 | 1.1583 | -0.03% | |
| 021786 | 1.0319 | 1.0319 | -0.03% | |
| 005654 | 1.2024 | 1.3164 | -0.03% | |
| 020194 | 1.3673 | 1.3673 | -0.60% | |
| 021964 | 1.3523 | 1.3523 | -0.70% | |
| 022037 | 1.0434 | 1.0434 | -0.03% | |
| 022073 | 1.1341 | 1.2252 | -0.70% | |
| 016247 | 1.0171 | 1.1133 | -0.03% | |
| 015791 | 1.0201 | 1.1484 | -0.03% | |
| 015896 | 0.8769 | 0.8769 | -0.70% | |
| 020374 | 1.1769 | 1.1769 | -0.03% | |
| 012070 | 1.0766 | 1.0866 | -0.60% | |
| 012328 | 0.6709 | 0.6709 | -0.70% | |
| 012858 | 1.0585 | 1.165 | -0.03% | |
| 011785 | 1.0867 | 1.0867 | -0.60% | |
| 014565 | 1.3526 | 1.3526 | -0.70% | |
| 011316 | 1.2435 | 1.2435 | -0.70% | |
| 011317 | 1.2302 | 1.2302 | -0.70% | |
| 011409 | 1.0538 | 1.0538 | -0.60% | |
| 517380 | 0.8902 | 0.8902 | -0.70% | |
| 517390 | 1.9922 | 1.9922 | -0.70% | |
| 012348 | 0.6544 | 0.6544 | 0.24% | |
| 159281 | 0.9319 | 0.9499 | -0.70% | |
| 016696 | 1.0844 | 1.0844 | -0.03% | |
| 017422 | 1.1174 | 1.1174 | -0.60% | |
| 013888 | 0.861 | 0.861 | -0.70% | |
| 013889 | 0.8543 | 0.8543 | -0.70% | |
| 015334 | 1.0578 | 1.1121 | -0.03% | |
| 015475 | 1.8835 | 1.8835 | -0.70% | |
| 013826 | 1.0737 | 1.0737 | -0.37% | |
| 010119 | 1.3789 | 1.3789 | -0.03% | |
| 010654 | 1.0974 | 1.0974 | -0.60% | |
| 007722 | 2.2503 | 2.2503 | 0.24% | |
| 005997 | 1.1093 | 1.1093 | -0.60% | |
| 001549 | 1.4642 | 1.4642 | -0.70% | |
| 006753 | 1.148 | 1.148 | -0.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,488.50 | 52.49 |
| 2 | 债券及货币 | 572.42 | 12.08 |
| 3 | 现金 | 164.25 | 03.46 |
| 4 | 其他资产 | 106.66 | 02.25 |
| 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 | 14.03 | 286.35 | 6.04% | 11.64 |
| 603606 | 东方电缆 | 06.05 | 250.97 | 5.29% | 6.05 |
| 002468 | 申通快递 | 16.58 | 241.40 | 5.09% | 13.77 |
| 601985 | 中国核电 | 22.34 | 201.73 | 4.26% | 22.34 |
| 001914 | 招商积余 | 22.70 | 185.23 | 3.91% | 22.70 |
| 688041 | 海光信息 | 00.43 | 160.15 | 3.38% | 0.43 |
| 000998 | 隆平高科 | 18.96 | 142.96 | 3.02% | 18.96 |
| 600298 | 安琪酵母 | 03.35 | 121.27 | 2.56% | 3.35 |
| 300765 | 石药创新 | 04.37 | 119.00 | 2.51% | 4.37 |
| 600893 | 航发动力 | 03.00 | 115.02 | 2.43% | 2.22 |
| 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 | 019728 | 23国债25 | 04.00(万张) | 408.17(万元) | 8.61(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| -12.92% | -7.82% | -1.39% | -4.08% | -0.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.41% | -7.25% | 0.5% | -8.18% | -7.82% | -4.11% | -18.82% | -7.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.12 | 0.47 |
| 夏普比率 | -120.74 | -82.50 | -41.31 |
| 特雷诺指数 | -0.05 | -0.10 | -0.03 |
| 詹森指数 | -0.11 | -0.06 | -0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。