| 基金代码005997 | 基金经理陈祥 | 最新份额4,325.37万份 (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1.07亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2018-05-10 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 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、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)、权证、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、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对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;
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,各类别基金份额对应的可供分配利润将有所不同,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 |
| 2026-7-31 | 1.1049 | 1.1049 | 0.11% |
| 2026-7-30 | 1.1037 | 1.1037 | -0.47% |
| 2026-7-29 | 1.1089 | 1.1089 | 0.03% |
| 2026-7-28 | 1.1086 | 1.1086 | -0.53% |
| 2026-7-27 | 1.1145 | 1.1145 | 0.33% |
| 2026-7-24 | 1.1108 | 1.1108 | -0.01% |
| 2026-7-23 | 1.1109 | 1.1109 | -0.13% |
| 2026-7-22 | 1.1124 | 1.1124 | 0.02% |
| 2026-7-21 | 1.1122 | 1.1122 | 0.68% |
| 2026-7-20 | 1.1047 | 1.1047 | -0.07% |
| 2026-7-17 | 1.1055 | 1.1055 | -0.81% |
| 2026-7-16 | 1.1145 | 1.1145 | -0.31% |
| 2026-7-15 | 1.118 | 1.118 | -0.33% |
| 2026-7-14 | 1.1217 | 1.1217 | 0.34% |
| 2026-7-13 | 1.1179 | 1.1179 | -0.38% |
| 2026-7-10 | 1.1222 | 1.1222 | -0.32% |
| 2026-7-9 | 1.1258 | 1.1258 | 0.35% |
| 2026-7-8 | 1.1219 | 1.1219 | -0.10% |
| 2026-7-7 | 1.123 | 1.123 | -0.30% |
| 2026-7-3 | 1.1252 | 1.1252 | 0.01% |

陈祥先生:工学博士,多年证券从业经验。历任中银国际证券股份有限公司行业研究所高级研究员、惠华基金管理有限公司投资经理。2022年4月加盟天弘基金管理有限公司,历任行业研究部高级行业研究员、基金经理助理。现任天弘基金管理有限公司基金经理。天弘鑫悦成长混合型证券投资基金基金经理(2026年01月20日起任职)、天弘裕利灵活配置混合型证券投资基金基金经理(2026年07月09日起任职)。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈祥 | 2026-07-09 至 今 | 0年0个月零24天 | ||
| 陈敏 | 2024-06-08 至 2026-07-11 | 2年1个月零3天 | ||
| 孟阳 | 2022-04-07 至 2024-06-29 | 2年2个月零22天 | -18.34 | -20.83 |
| 彭玮 | 2020-12-26 至 2023-07-15 | 2年-6个月零19天 | 4.26 | -6.95 |
| 张寓 | 2020-09-12 至 2022-04-01 | 1年-6个月零20天 | 5.74 | 6.65 |
| 赵鼎龙 | 2019-11-15 至 2021-01-22 | 1年2个月零7天 | 3.61 | 60.51 |
| 王昌俊 | 2018-11-21 至 2019-12-13 | 1年0个月零22天 | 2.71 | 24.80 |
| 刘洋 | 2018-05-10 至 2018-08-28 | 0年3个月零18天 | 1.29 | -6.53 |
| 姜晓丽 | 2018-05-10 至 2019-11-09 | 1年5个月零30天 | 4.65 | 8.31 |
| 钱文成 | 2018-05-10 至 2020-06-24 | 2年1个月零14天 | 5.56 | 29.50 |
| 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 |
|---|---|---|---|---|
| 026400 | 1.0006 | 1.0006 | 0.09% | |
| 024857 | 1.1227 | 1.1227 | 1.64% | |
| 027111 | 0.8147 | 0.8147 | 1.64% | |
| 027274 | 0.7556 | 0.7556 | 1.64% | |
| 159398 | 102.3601 | 1.0295 | 0.09% | |
| 159603 | 1.6532 | 1.6532 | 1.64% | |
| 164205 | 3.8377 | 4.4624 | 1.64% | |
| 164206 | 1.6666 | 2.3511 | 0.09% | |
| 420003 | 3.2301 | 3.5651 | 1.45% | |
| 007295 | 1.1133 | 1.2573 | 0.09% | |
| 005919 | 1.5091 | 1.5091 | 1.64% | |
| 007202 | 1.7172 | 1.7172 | 1.45% | |
| 007220 | 1.0284 | 1.2502 | 0.09% | |
| 002794 | 1.16 | 1.4963 | 0.09% | |
| 009987 | 0.9344 | 0.9344 | 1.45% | |
| 010043 | 1.1048 | 1.1357 | 1.45% | |
| 010203 | 1.8212 | 1.8212 | 1.64% | |
| 000962 | 1.4971 | 1.4971 | 1.64% | |
| 010654 | 1.0297 | 1.0297 | 1.45% | |
| 010770 | 0.7322 | 0.7322 | 1.64% | |
| 001557 | 1.6233 | 1.6233 | 1.64% | |
| 001588 | 1.4737 | 1.4737 | 1.64% | |
| 159240 | 1.2784 | 1.2784 | 1.64% | |
| 017175 | 1.1022 | 1.1022 | 1.64% | |
| 017193 | 1.6914 | 1.6914 | 1.64% | |
| 014881 | 1.1333 | 1.1333 | 1.64% | |
| 013938 | 1.1391 | 1.1391 | 1.45% | |
| 013244 | 1.1032 | 1.1032 | 1.45% | |
| 159128 | 0.7464 | 0.7464 | 1.64% | |
| 008730 | 1.0029 | 1.1586 | 0.09% | |
| 012049 | 1.146 | 1.146 | 0.09% | |
| 012050 | 1.1253 | 1.1253 | 0.09% | |
| 012069 | 1.0968 | 1.1068 | 1.45% | |
| 012259 | 1.1704 | 1.1704 | 1.45% | |
| 012329 | 0.6247 | 0.6247 | 1.64% | |
| 009510 | 1.1441 | 1.1905 | 0.09% | |
| 013054 | 1.2596 | 1.2596 | 1.64% | |
| 011784 | 1.0903 | 1.0903 | 1.45% | |
| 011840 | 1.7816 | 1.7816 | 1.64% | |
| 011851 | 1.2587 | 1.2587 | 1.45% | |
| 008114 | 1.725 | 1.8039 | 1.64% | |
| 014565 | 1.2049 | 1.2049 | 1.64% | |
| 014709 | 1.0832 | 1.0832 | 1.45% | |
| 010956 | 0.9227 | 0.9227 | 1.64% | |
| 011048 | 1.0743 | 1.1167 | 1.45% | |
| 011050 | 1.0913 | 1.0913 | 1.45% | |
| 011051 | 1.0753 | 1.0753 | 1.45% | |
| 012568 | 1.0357 | 1.0357 | 1.45% | |
| 008645 | 1.1282 | 1.2743 | 0.09% | |
| 019654 | 1.0762 | 1.1272 | 0.09% | |
| 019895 | 1.9732 | 1.9732 | 1.45% | |
| 018753 | 1.0852 | 1.0852 | 1.45% | |
| 561470 | 1.0225 | 1.0225 | 1.64% | |
| 589860 | 1.459 | 1.459 | 1.64% | |
| 022123 | 1.1072 | 1.1072 | 0.09% | |
| 015791 | 1.0195 | 1.1478 | 0.09% | |
| 015794 | 1.3567 | 1.3567 | 1.64% | |
| 019130 | 1.1794 | 1.1794 | 1.45% | |
| 019170 | 2.1198 | 2.1198 | 1.64% | |
| 159736 | 0.6114 | 0.6114 | 1.64% | |
| 022955 | 1.6496 | 1.6496 | 1.64% | |
| 023978 | 1.1285 | 1.1285 | 1.45% | |
| 025013 | 1.086 | 1.086 | 1.64% | |
| 025043 | 1.6862 | 1.6862 | 1.64% | |
| 025251 | 0.9867 | 0.9867 | 0.09% | |
| 022305 | 1.0373 | 1.0373 | 0.09% | |
| 021372 | 1.3292 | 1.3292 | 1.45% | |
| 020800 | 1.1422 | 1.1422 | 1.45% | |
| 020873 | 1.9283 | 1.9283 | 1.64% | |
| 021042 | 1.1553 | 1.1553 | 0.09% | |
| 021160 | 1.7198 | 1.7198 | 1.64% | |
| 021161 | 0.9312 | 0.9312 | 1.64% | |
| 021532 | 3.0726 | 3.0726 | 1.64% | |
| 021596 | 1.0862 | 1.0862 | 0.09% | |
| 021617 | 1.1008 | 1.1662 | 0.09% | |
| 021619 | 1.2456 | 1.2456 | 1.64% | |
| 021623 | 1.4828 | 1.4828 | 1.45% | |
| 021786 | 1.0279 | 1.0279 | 0.09% | |
| 024436 | 1.2165 | 1.2165 | 1.45% | |
| 022428 | 1.2463 | 1.2463 | 1.64% | |
| 022528 | 1.0545 | 1.0802 | 0.09% | |
| 022531 | 1.1272 | 1.1272 | 0.09% | |
| 022539 | 1.1567 | 1.1567 | 0.09% | |
| 022543 | 1.5249 | 1.5249 | 1.64% | |
| 022553 | 1.1081 | 1.1081 | 0.09% | |
| 026452 | 1.0105 | 1.0105 | 1.45% | |
| 026490 | 0.9789 | 0.9789 | 1.45% | |
| 024754 | 1.173 | 1.2407 | 1.64% | |
| 024885 | 0.7014 | 0.7014 | 1.64% | |
| 027006 | 1.0005 | 1.0005 | 0.09% | |
| 027275 | 0.7553 | 0.7553 | 1.64% | |
| 027359 | 1.0311 | 1.0311 | 0.09% | |
| 159549 | 1.228 | 1.228 | 1.64% | |
| 005488 | 1.0606 | 1.3376 | 0.09% | |
| 004748 | 0.903 | 0.903 | 1.45% | |
| 007823 | 1.1857 | 1.1857 | 0.09% | |
| 007824 | 1.1671 | 1.1671 | 0.09% | |
| 003824 | 1.046 | 1.3691 | 0.09% | |
| 164210 | 1.257 | 1.8621 | 0.09% | |
| 005871 | 1.0322 | 1.3057 | 0.09% | |
| 009986 | 0.9569 | 0.9569 | 1.45% | |
| 010044 | 1.0938 | 1.1231 | 1.45% | |
| 001030 | 1.1505 | 1.1505 | 1.45% | |
| 010769 | 0.7404 | 0.7404 | 1.64% | |
| 009735 | 1.313 | 1.313 | 0.09% | |
| 001551 | 0.7498 | 0.7498 | 1.64% | |
| 001589 | 1.4393 | 1.4393 | 1.64% | |
| 001629 | 0.8074 | 0.8074 | 1.64% | |
| 006753 | 1.1455 | 1.1455 | 1.45% | |
| 002639 | 1.6273 | 1.6273 | 1.45% | |
| 159241 | 0.9945 | 0.9945 | 1.64% | |
| 014451 | 1.0267 | 1.1204 | 0.09% | |
| 014880 | 1.1402 | 1.1402 | 1.64% | |
| 014924 | 1.1145 | 1.1145 | 0.09% | |
| 013888 | 0.8866 | 0.8866 | 1.64% | |
| 015334 | 1.0748 | 1.1108 | 0.09% | |
| 013585 | 1.0612 | 1.1771 | 0.09% | |
| 013267 | 1.0624 | 1.0624 | 1.45% | |
| 159046 | 0.9398 | 0.9398 | 1.64% | |
| 159111 | 102.1064 | 1.0211 | 0.09% | |
| 159190 | 0.8209 | 0.8209 | 1.64% | |
| 014564 | 1.2176 | 1.2176 | 1.64% | |
| 014661 | 2.0012 | 2.0012 | 0.52% | |
| 010804 | 0.9595 | 1.0735 | 0.09% | |
| 011408 | 1.0699 | 1.0699 | 1.45% | |
| 011409 | 1.0497 | 1.0497 | 1.45% | |
| 008646 | 1.166 | 1.1719 | 0.09% | |
| 019896 | 1.7974 | 1.7974 | 1.45% | |
| 015770 | 1.0907 | 1.0907 | 1.45% | |
| 022960 | 1.3616 | 1.3616 | 1.64% | |
| 023722 | 1.4877 | 1.4877 | 1.64% | |
| 023895 | 1.6176 | 1.6176 | 1.64% | |
| 023944 | 1.0388 | 1.0388 | 1.45% | |
| 024369 | 0.9883 | 0.9883 | 1.64% | |
| 025014 | 1.0821 | 1.0821 | 1.64% | |
| 025093 | 0.9796 | 0.9796 | 0.09% | |
| 025116 | 1.0908 | 1.0908 | 1.45% | |
| 025252 | 0.9837 | 0.9837 | 0.09% | |
| 020718 | 1.0568 | 1.0568 | 0.09% | |
| 020777 | 1.0314 | 1.099 | 0.09% | |
| 021162 | 0.9279 | 0.9279 | 1.64% | |
| 021533 | 3.0593 | 3.0593 | 1.64% | |
| 022429 | 1.242 | 1.242 | 1.64% | |
| 022533 | 1.0062 | 1.0392 | 0.09% | |
| 022581 | 1.1856 | 1.1856 | 0.09% | |
| 022584 | 1.0892 | 1.0902 | 0.09% | |
| 026611 | 1.0767 | 1.0767 | 1.45% | |
| 027007 | 1.0 | 1.0 | 0.09% | |
| 027572 | 0.8654 | 0.8654 | 1.64% | |
| 027574 | 0.9374 | 0.9374 | 1.64% | |
| 027173 | 0.9987 | 0.9987 | 1.36% | |
| 027366 | 1.166 | 1.166 | 0.09% | |
| 159360 | 1.2952 | 1.2952 | 1.64% | |
| 027852 | 1.0 | 1.0 | 0.09% | |
| 000606 | 1.0768 | 1.3663 | 0.09% | |
| 420001 | 1.1936 | 3.4847 | 1.45% | |
| 007740 | 1.102 | 1.219 | 0.09% | |
| 007128 | 1.4919 | 1.4919 | 0.09% | |
| 520920 | 0.7175 | 0.7175 | 0.70% | |
| 010119 | 1.3897 | 1.3897 | 0.09% | |
| 010168 | 1.157 | 1.157 | 0.09% | |
| 009875 | 0.8202 | 0.8202 | 1.64% | |
| 001447 | 1.8198 | 1.8198 | 1.45% | |
| 001558 | 1.7749 | 1.7749 | 1.45% | |
| 001592 | 1.3613 | 1.3613 | 1.64% | |
| 001594 | 1.8104 | 1.8104 | 1.64% | |
| 001617 | 2.3733 | 2.3733 | 1.64% | |
| 001630 | 0.7888 | 0.7888 | 1.64% | |
| 001631 | 1.932 | 2.0101 | 1.64% | |
| 159281 | 0.9712 | 0.9892 | 1.64% | |
| 014452 | 1.0544 | 1.1472 | 0.09% | |
| 016472 | 1.304 | 1.304 | 0.09% | |
| 017423 | 1.0695 | 1.0695 | 1.45% | |
| 016161 | 1.1173 | 1.1173 | 0.09% | |
| 014925 | 1.1049 | 1.1049 | 0.09% | |
| 013889 | 0.8797 | 0.8797 | 1.64% | |
| 015616 | 1.0626 | 1.1409 | 0.09% | |
| 015661 | 1.2865 | 1.2929 | 0.09% | |
| 013569 | 1.102 | 1.102 | 1.45% | |
| 013570 | 1.0808 | 1.0808 | 1.45% | |
| 012895 | 1.1687 | 1.1687 | 1.64% | |
| 011513 | 1.0784 | 1.0784 | 1.64% | |
| 011559 | 1.0202 | 1.0202 | 1.45% | |
| 011655 | 1.0764 | 1.2309 | 0.09% | |
| 011049 | 1.0581 | 1.1002 | 1.45% | |
| 011102 | 0.7017 | 0.7017 | 1.64% | |
| 012348 | 0.6588 | 0.6588 | 0.70% | |
| 012402 | 0.6962 | 0.6962 | 1.64% | |
| 021974 | 1.4589 | 1.4589 | 1.45% | |
| 022070 | 1.2846 | 1.2846 | 1.64% | |
| 016247 | 1.0161 | 1.1123 | 0.09% | |
| 017548 | 1.4399 | 1.4399 | 1.64% | |
| 022956 | 1.4975 | 1.4975 | 1.64% | |
| 022961 | 1.4977 | 1.4977 | 1.64% | |
| 022966 | 1.2463 | 1.2463 | 1.64% | |
| 023252 | 1.1769 | 1.1769 | 1.64% | |
| 023721 | 1.4937 | 1.4937 | 1.64% | |
| 023896 | 1.6094 | 1.6094 | 1.64% | |
| 022296 | 1.0619 | 1.0619 | 1.45% | |
| 021164 | 1.0537 | 1.0537 | 1.45% | |
| 021536 | 1.2616 | 1.2616 | 1.64% | |
| 021624 | 1.4644 | 1.4644 | 1.45% | |
| 024371 | 0.9519 | 0.9519 | 1.64% | |
| 024372 | 0.9502 | 0.9502 | 1.64% | |
| 023411 | 1.0483 | 1.0483 | 1.64% | |
| 022527 | 1.4054 | 1.4054 | 0.09% | |
| 022529 | 1.1404 | 1.1404 | 0.09% | |
| 022537 | 1.1342 | 1.1571 | 0.09% | |
| 022540 | 1.1515 | 1.1515 | 0.09% | |
| 022554 | 1.074 | 1.074 | 1.45% | |
| 022556 | 1.0973 | 1.0973 | 1.45% | |
| 022557 | 1.1219 | 1.1219 | 0.09% | |
| 022602 | 1.0247 | 1.0973 | 0.09% | |
| 026450 | 1.013 | 1.013 | 1.45% | |
| 026453 | 1.0091 | 1.0091 | 1.45% | |
| 026041 | 0.9913 | 0.9913 | 0.09% | |
| 159310 | 2.7528 | 2.7528 | 1.64% | |
| 004694 | 0.928 | 0.928 | 1.45% | |
| 000245 | 1.3321 | 1.6935 | 0.09% | |
| 000306 | 1.1632 | 1.6256 | 0.09% | |
| 420102 | 1.2581 | 2.1146 | 0.09% | |
| 008762 | 1.0026 | 1.168 | 0.09% | |
| 008826 | 1.0757 | 1.184 | 0.09% | |
| 008933 | 1.0193 | 1.1518 | 0.09% | |
| 530080 | 1.2321 | 1.2321 | 1.64% | |
| 010058 | 1.1344 | 1.1344 | 1.45% | |
| 010169 | 1.1499 | 1.1499 | 0.09% | |
| 010635 | 1.0172 | 1.1323 | 0.09% | |
| 010772 | 1.019 | 1.019 | 1.64% | |
| 001593 | 1.3263 | 1.3263 | 1.64% | |
| 006752 | 1.1704 | 1.1704 | 1.45% | |
| 014201 | 1.4159 | 1.4159 | 1.64% | |
| 016682 | 1.1741 | 1.1741 | 1.45% | |
| 015333 | 1.0841 | 1.1216 | 0.09% | |
| 015462 | 0.8941 | 0.8941 | 1.45% | |
| 013336 | 1.1234 | 1.1234 | 0.09% | |
| 159028 | 0.8168 | 0.8168 | 1.64% | |
| 159157 | 0.802 | 0.802 | 1.64% | |
| 012212 | 1.4 | 1.4 | 1.64% | |
| 012265 | 1.1364 | 1.1364 | 0.09% | |
| 013053 | 1.2761 | 1.2761 | 1.64% | |
| 014662 | 1.9707 | 1.9707 | 0.52% | |
| 010824 | 1.1316 | 1.1316 | 1.45% | |
| 011041 | 0.4156 | 0.4156 | 1.64% | |
| 517380 | 0.789 | 0.789 | 1.64% | |
| 012401 | 0.7066 | 0.7066 | 1.64% | |
| 012553 | 1.475 | 1.475 | 1.64% | |
| 012569 | 1.0151 | 1.0151 | 1.45% | |
| 019557 | 1.0493 | 1.0493 | 0.09% | |
| 020193 | 1.427 | 1.427 | 1.45% | |
| 021964 | 1.2555 | 1.2555 | 1.64% | |
| 022037 | 1.043 | 1.043 | 0.09% | |
| 022047 | 1.0854 | 1.0854 | 1.45% | |
| 560450 | 0.9635 | 0.9635 | 1.64% | |
| 017547 | 1.4544 | 1.4544 | 1.64% | |
| 023820 | 1.1047 | 1.1047 | 1.64% | |
| 022306 | 1.0338 | 1.0338 | 0.09% | |
| 021373 | 1.3157 | 1.3157 | 1.45% | |
| 020880 | 1.1349 | 1.1679 | 0.09% | |
| 021159 | 1.7278 | 1.7278 | 1.64% | |
| 021537 | 1.0462 | 1.0462 | 0.09% | |
| 024538 | 1.0158 | 1.0197 | 0.09% | |
| 024615 | 1.0982 | 1.0982 | 0.09% | |
| 023432 | 1.1264 | 1.1264 | 1.64% | |
| 022406 | 1.0399 | 1.0399 | 0.09% | |
| 022583 | 1.6653 | 1.6653 | 0.09% | |
| 026399 | 1.0008 | 1.0008 | 0.09% | |
| 026696 | 1.0885 | 1.0885 | 1.45% | |
| 024886 | 0.6996 | 0.6996 | 1.64% | |
| 027575 | 0.9371 | 0.9371 | 1.64% | |
| 027172 | 0.9989 | 0.9989 | 1.36% | |
| 027277 | 0.9728 | 0.9728 | 1.64% | |
| 028091 | 1.0141 | 1.0141 | 1.64% | |
| 000573 | 2.637 | 2.706 | 1.45% | |
| 002388 | 1.2274 | 1.2367 | 1.45% | |
| 001250 | 1.9941 | 1.9941 | 1.45% | |
| 008478 | 1.0944 | 1.1928 | 0.09% | |
| 420008 | 1.3022 | 1.4872 | 0.09% | |
| 159998 | 0.9708 | 0.9708 | 1.64% | |
| 005918 | 1.442 | 1.442 | 1.64% | |
| 010202 | 1.853 | 1.853 | 1.64% | |
| 010634 | 1.02 | 1.1368 | 0.09% | |
| 009876 | 0.8103 | 0.8103 | 1.64% | |
| 001552 | 1.0653 | 1.0653 | 1.64% | |
| 001556 | 1.68 | 1.68 | 1.64% | |
| 001595 | 1.7671 | 1.7671 | 1.64% | |
| 016696 | 1.0836 | 1.0836 | 0.09% | |
| 017149 | 1.0991 | 1.0991 | 0.09% | |
| 017192 | 1.7047 | 1.7047 | 1.64% | |
| 016162 | 1.0996 | 1.0996 | 0.09% | |
| 015037 | 1.3094 | 1.3094 | 1.64% | |
| 015461 | 1.6554 | 1.6554 | 1.45% | |
| 015524 | 1.1861 | 1.1861 | 0.09% | |
| 015563 | 1.1279 | 1.1279 | 0.09% | |
| 015615 | 1.0583 | 1.1462 | 0.09% | |
| 013268 | 1.0576 | 1.0576 | 1.45% | |
| 012258 | 1.192 | 1.192 | 1.45% | |
| 012328 | 0.6323 | 0.6323 | 1.64% | |
| 012858 | 1.0585 | 1.165 | 0.09% | |
| 012859 | 1.058 | 1.1534 | 0.09% | |
| 011839 | 1.7993 | 1.7993 | 1.64% | |
| 008014 | 1.0358 | 1.1958 | 0.09% | |
| 010955 | 0.933 | 0.933 | 1.64% | |
| 011040 | 0.4202 | 0.4202 | 1.64% | |
| 011317 | 1.1444 | 1.1444 | 1.64% | |
| 008591 | 1.212 | 1.212 | 1.64% | |
| 008593 | 1.5039 | 1.5039 | 1.64% | |
| 020092 | 1.1153 | 1.1153 | 0.09% | |
| 021963 | 1.2589 | 1.2589 | 1.64% | |
| 022069 | 1.2892 | 1.2892 | 1.64% | |
| 022073 | 1.1723 | 1.2634 | 1.64% | |
| 015769 | 1.1088 | 1.1088 | 1.45% | |
| 015896 | 0.8549 | 0.8549 | 1.64% | |
| 159830 | 8.7999 | 2.1912 | 0.52% | |
| 159859 | 0.3833 | 0.3833 | 1.64% | |
| 159873 | 0.5239 | 0.5239 | 1.64% | |
| 023253 | 1.1715 | 1.1715 | 1.64% | |
| 021385 | 1.8968 | 1.8968 | 1.64% | |
| 021386 | 1.8843 | 1.8843 | 1.64% | |
| 020776 | 1.112 | 1.1447 | 0.09% | |
| 020874 | 1.9191 | 1.9191 | 1.64% | |
| 020900 | 3.0283 | 3.0283 | 1.64% | |
| 024435 | 1.2249 | 1.2249 | 1.45% | |
| 024539 | 1.0152 | 1.0187 | 0.09% | |
| 023416 | 1.0645 | 1.0855 | 0.09% | |
| 022538 | 1.0816 | 1.0816 | 0.09% | |
| 022545 | 1.0303 | 1.0303 | 1.64% | |
| 022555 | 1.0559 | 1.0559 | 1.45% | |
| 022558 | 0.7024 | 0.7024 | 1.64% | |
| 022559 | 1.3914 | 1.3914 | 1.64% | |
| 022579 | 1.1781 | 1.1781 | 0.09% | |
| 025832 | 1.1133 | 1.1133 | 1.64% | |
| 026491 | 0.9769 | 0.9769 | 1.45% | |
| 026612 | 1.0761 | 1.0761 | 1.45% | |
| 024855 | 1.0925 | 1.0925 | 1.64% | |
| 024858 | 1.1187 | 1.1187 | 1.64% | |
| 027110 | 0.8151 | 0.8151 | 1.64% | |
| 027192 | 0.8878 | 0.8878 | 1.64% | |
| 028090 | 1.0141 | 1.0141 | 1.64% | |
| 005654 | 1.2005 | 1.3145 | 0.09% | |
| 001210 | 1.6021 | 1.6021 | 1.45% | |
| 000244 | 1.353 | 1.7614 | 0.09% | |
| 164208 | 1.4114 | 2.1298 | 0.09% | |
| 512060 | 1.2177 | 1.2177 | 1.64% | |
| 512620 | 0.8864 | 0.8864 | 1.64% | |
| 420108 | 1.2281 | 1.4071 | 0.09% | |
| 159977 | 1.7433 | 2.0562 | 1.64% | |
| 159997 | 1.9776 | 1.9776 | 1.64% | |
| 007741 | 1.1003 | 1.1935 | 0.09% | |
| 009610 | 1.1284 | 1.3391 | 0.09% | |
| 009625 | 1.0366 | 1.2249 | 0.09% | |
| 530000 | 1.3863 | 1.3863 | 1.64% | |
| 010257 | 1.0888 | 1.1374 | 1.45% | |
| 000961 | 1.6487 | 1.6487 | 1.64% | |
| 010655 | 1.0066 | 1.0066 | 1.45% | |
| 001484 | 1.7874 | 2.0265 | 1.45% | |
| 001559 | 1.704 | 1.704 | 1.45% | |
| 009308 | 1.3102 | 1.3102 | 1.45% | |
| 016695 | 1.0874 | 1.0874 | 0.09% | |
| 017421 | 1.1287 | 1.1287 | 1.45% | |
| 017422 | 1.1134 | 1.1134 | 1.45% | |
| 015525 | 1.168 | 1.168 | 0.09% | |
| 013243 | 1.0929 | 1.0929 | 1.45% | |
| 159035 | 0.861 | 0.861 | 1.64% | |
| 009512 | 1.454 | 1.514 | 0.09% | |
| 011512 | 1.0899 | 1.0899 | 1.64% | |
| 011558 | 1.0399 | 1.0399 | 1.45% | |
| 011656 | 1.0788 | 1.1884 | 0.09% | |
| 010825 | 1.107 | 1.107 | 1.45% | |
| 010954 | 1.0503 | 1.0503 | 1.64% | |
| 011316 | 1.1567 | 1.1567 | 1.64% | |
| 008590 | 1.2282 | 1.2282 | 1.64% | |
| 008592 | 1.5339 | 1.5339 | 1.64% | |
| 018752 | 1.08 | 1.08 | 1.45% | |
| 589070 | 1.0137 | 1.0137 | 1.64% | |
| 016246 | 1.7614 | 1.9957 | 1.45% | |
| 015897 | 0.848 | 0.848 | 1.64% | |
| 019171 | 2.1319 | 2.1319 | 1.64% | |
| 019216 | 1.6252 | 1.6252 | 1.45% | |
| 159703 | 0.8812 | 0.8812 | 1.64% | |
| 159770 | 0.9895 | 0.9895 | 1.64% | |
| 159820 | 1.3013 | 1.3013 | 1.64% | |
| 022980 | 1.7258 | 1.8047 | 1.64% | |
| 023943 | 1.0417 | 1.0417 | 1.45% | |
| 020719 | 1.052 | 1.052 | 0.09% | |
| 020799 | 1.1569 | 1.1569 | 1.45% | |
| 021524 | 1.186 | 1.186 | 1.45% | |
| 021525 | 1.1714 | 1.1714 | 1.45% | |
| 021562 | 1.1576 | 1.2331 | 1.64% | |
| 024370 | 0.9853 | 0.9853 | 1.64% | |
| 023391 | 1.0789 | 1.0929 | 0.09% | |
| 022526 | 1.1085 | 1.1085 | 0.09% | |
| 022530 | 1.1353 | 1.1353 | 0.09% | |
| 022532 | 1.122 | 1.122 | 0.09% | |
| 022535 | 1.0275 | 1.09 | 0.09% | |
| 022542 | 1.1005 | 1.1261 | 0.09% | |
| 022552 | 1.1143 | 1.1143 | 0.09% | |
| 022580 | 1.1602 | 1.1602 | 0.09% | |
| 022587 | 1.2908 | 1.2908 | 0.09% | |
| 026451 | 1.0 | 1.0 | 1.45% | |
| 026042 | 0.989 | 0.989 | 0.09% | |
| 026670 | 1.041 | 1.041 | 1.45% | |
| 024856 | 1.0883 | 1.0883 | 1.64% | |
| 027573 | 0.8652 | 0.8652 | 1.64% | |
| 027276 | 0.9732 | 0.9732 | 1.64% | |
| 027355 | 1.0001 | 1.0001 | 1.64% | |
| 027356 | 1.0001 | 1.0001 | 1.64% | |
| 027430 | 0.9898 | 0.9898 | 1.45% | |
| 027431 | 0.9897 | 0.9897 | 1.45% | |
| 515330 | 1.3354 | 1.3354 | 1.64% | |
| 420005 | 2.4182 | 2.7892 | 1.45% | |
| 007296 | 1.089 | 1.2414 | 0.09% | |
| 005997 | 1.1049 | 1.1049 | 1.45% | |
| 006898 | 1.3638 | 1.3638 | 0.09% | |
| 006899 | 1.3245 | 1.3245 | 0.09% | |
| 010118 | 1.4139 | 1.4139 | 0.09% | |
| 001548 | 1.4966 | 1.4966 | 1.64% | |
| 001553 | 1.0402 | 1.0402 | 1.64% | |
| 017024 | 1.0312 | 1.0596 | 0.09% | |
| 017025 | 1.0273 | 1.0557 | 0.09% | |
| 017150 | 1.0955 | 1.0955 | 0.09% | |
| 017174 | 1.1089 | 1.1089 | 1.64% | |
| 015038 | 1.2949 | 1.2949 | 1.64% | |
| 015475 | 1.7447 | 1.7447 | 1.64% | |
| 013586 | 1.0828 | 1.167 | 0.09% | |
| 159133 | 1.0594 | 1.0594 | 1.64% | |
| 008738 | 1.0166 | 1.1982 | 0.09% | |
| 012063 | 1.055 | 1.1663 | 0.09% | |
| 012213 | 1.3808 | 1.3808 | 1.64% | |
| 012894 | 1.1805 | 1.1805 | 1.64% | |
| 011657 | 1.0947 | 1.171 | 0.09% | |
| 011852 | 1.2325 | 1.2325 | 1.45% | |
| 014708 | 1.102 | 1.102 | 1.45% | |
| 010803 | 1.0125 | 1.156 | 0.09% | |
| 010953 | 1.0618 | 1.0618 | 1.64% | |
| 011103 | 0.694 | 0.694 | 1.64% | |
| 517390 | 1.9162 | 1.9162 | 1.64% | |
| 517660 | 1.2673 | 1.2673 | 1.64% | |
| 008647 | 1.1615 | 1.1615 | 0.09% | |
| 019558 | 1.044 | 1.044 | 0.09% | |
| 019894 | 2.617 | 2.617 | 1.45% | |
| 020194 | 1.4201 | 1.4201 | 1.45% | |
| 021973 | 1.4761 | 1.4761 | 1.45% | |
| 015848 | 1.0199 | 1.1359 | 0.09% | |
| 020374 | 1.1765 | 1.1765 | 0.09% | |
| 159685 | 1.356 | 1.356 | 1.64% | |
| 159841 | 1.0024 | 1.0024 | 1.64% | |
| 159857 | 0.6962 | 0.6962 | 1.64% | |
| 022940 | 1.5428 | 1.5428 | 1.64% | |
| 022981 | 1.1809 | 1.1809 | 1.64% | |
| 023819 | 1.1085 | 1.1085 | 1.64% | |
| 025092 | 0.982 | 0.982 | 0.09% | |
| 022361 | 1.1302 | 1.1302 | 1.45% | |
| 020791 | 1.0563 | 1.0943 | 0.09% | |
| 021043 | 1.1566 | 1.1566 | 0.09% | |
| 021535 | 1.2667 | 1.2667 | 1.64% | |
| 021538 | 1.042 | 1.042 | 0.09% | |
| 021620 | 1.2405 | 1.2405 | 1.64% | |
| 021621 | 1.2736 | 1.2736 | 1.64% | |
| 021622 | 1.2682 | 1.2682 | 1.64% | |
| 022536 | 1.1063 | 1.1063 | 0.09% | |
| 022544 | 1.843 | 1.843 | 1.64% | |
| 022578 | 1.6162 | 1.6162 | 1.45% | |
| 025833 | 1.1118 | 1.1118 | 1.64% | |
| 026630 | 0.9942 | 0.9942 | 1.64% | |
| 026631 | 0.9935 | 0.9935 | 1.64% | |
| 026811 | 0.9441 | 0.9441 | 1.45% | |
| 027191 | 0.8884 | 0.8884 | 1.64% | |
| 027853 | 1.0 | 1.0 | 0.09% | |
| 003825 | 1.0437 | 1.3501 | 0.09% | |
| 515290 | 1.4887 | 1.4887 | 1.64% | |
| 420002 | 1.2535 | 2.0325 | 0.09% | |
| 420009 | 2.3166 | 2.3166 | 1.45% | |
| 007129 | 1.4497 | 1.4497 | 0.09% | |
| 010771 | 1.0363 | 1.0363 | 1.64% | |
| 001549 | 1.4605 | 1.4605 | 1.64% | |
| 001550 | 0.7675 | 0.7675 | 1.64% | |
| 001618 | 2.3168 | 2.3168 | 1.64% | |
| 001632 | 1.8879 | 1.9655 | 1.64% | |
| 014202 | 1.3967 | 1.3967 | 1.64% | |
| 016683 | 1.1561 | 1.1561 | 1.45% | |
| 016160 | 1.1095 | 1.1095 | 0.09% | |
| 015458 | 0.9219 | 0.9219 | 1.45% | |
| 015459 | 1.2161 | 1.2741 | 1.45% | |
| 015460 | 0.8339 | 0.8339 | 1.45% | |
| 015463 | 1.1752 | 1.1752 | 1.45% | |
| 012070 | 1.0742 | 1.0842 | 1.45% | |
| 011785 | 1.0843 | 1.0843 | 1.45% | |
| 008115 | 1.7011 | 1.7799 | 1.64% | |
| 012349 | 0.6497 | 0.6497 | 0.70% | |
| 012552 | 1.4899 | 1.4899 | 1.64% | |
| 008644 | 1.1328 | 1.2824 | 0.09% | |
| 022072 | 1.1717 | 1.2659 | 1.64% | |
| 561460 | 0.8129 | 0.8129 | 1.64% | |
| 015795 | 1.3408 | 1.3408 | 1.64% | |
| 019131 | 1.1652 | 1.1652 | 1.45% | |
| 018262 | 1.0486 | 1.091 | 0.09% | |
| 159836 | 1.2186 | 1.2186 | 1.64% | |
| 024265 | 1.3293 | 1.3293 | 1.45% | |
| 020899 | 3.0418 | 3.0418 | 1.64% | |
| 020920 | 1.26 | 1.3111 | 0.09% | |
| 021561 | 1.1621 | 1.2381 | 1.64% | |
| 021787 | 1.0211 | 1.0211 | 0.09% | |
| 023410 | 1.0525 | 1.0525 | 1.64% | |
| 023417 | 1.1288 | 1.1288 | 1.45% | |
| 023431 | 1.1297 | 1.1297 | 1.64% | |
| 022567 | 1.6699 | 1.6699 | 1.64% | |
| 022582 | 1.051 | 1.051 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,379.45 | 22.31 |
| 2 | 债券及货币 | 2,942.79 | 47.59 |
| 3 | 现金 | 930.34 | 15.05 |
| 4 | 其他资产 | 949.54 | 15.36 |
| 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 | 00.63 | 47.58 | 0.77% | 0.21 |
| 688256 | 寒武纪 | 00.03 | 47.55 | 0.77% | 0.01 |
| 600036 | 招商银行 | 01.32 | 46.86 | 0.76% | 1.16 |
| 000651 | 格力电器 | 01.15 | 43.12 | 0.70% | 0.32 |
| 300308 | 中际旭创 | 00.03 | 38.10 | 0.62% | 0.02 |
| 300750 | 宁德时代 | 00.09 | 35.37 | 0.57% | 0.06 |
| 000100 | TCL科技 | 05.25 | 30.56 | 0.49% | 5.25 |
| 601166 | 兴业银行 | 01.84 | 30.47 | 0.49% | 0.71 |
| 002049 | 紫光国微 | 00.30 | 26.62 | 0.43% | 0.30 |
| 000733 | 振华科技 | 00.45 | 25.49 | 0.41% | -0.08 |
| 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 | 260205 | 26国开05 | 07.50(万张) | 763.92(万元) | 12.35(%) |
| 2 | 250220 | 25国开20 | 06.00(万张) | 613.33(万元) | 9.92(%) |
| 3 | 019827 | 26国债01 | 03.20(万张) | 322.07(万元) | 5.21(%) |
| 4 | 115879 | 铁工YK08 | 02.00(万张) | 210.81(万元) | 3.41(%) |
| 5 | 019739 | 24国债08 | 00.80(万张) | 82.07(万元) | 1.33(%) |
| 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 |
|---|---|---|---|---|
| 3.44% | 7.41% | 0.29% | 0.45% | 1.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.06% | -2.69% | -2.06% | 1.98% | 7.41% | 0.89% | 2.28% | 10.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.31 | 0.37 |
| 夏普比率 | 127.95 | 96.72 | -8.39 |
| 特雷诺指数 | 0.03 | 0.06 | -0.01 |
| 詹森指数 | 0.04 | 0.02 | -0.01 |
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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