公募基金 > 基金超市 > 天弘港股通精选A
| 基金代码006752 | 基金经理贾腾 | 最新份额11,824.91万份 (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7.85亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-04-29 | 托管行招商证券股份有限公司 |
| 首募规模0.73亿 | 托管费0.2% |
投资策略
本基金通过对符合或引领中国经济转型优质企业的深入研究，把握港股通政策带来的投资机会，在严格控制风险的前提下，力争获取基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括内地与香港股票市场交易互联互通试点允许买卖的规定范围内的香港联合交易所上市股票（以下简称“港股通标的股票”）、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、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。
收益分配原则
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同一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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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。 本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-5 | 1.1474 | 1.1474 | -0.27% |
| 2026-3-4 | 1.1505 | 1.1505 | -1.62% |
| 2026-3-3 | 1.1695 | 1.1695 | -2.59% |
| 2026-3-2 | 1.2006 | 1.2006 | -1.32% |
| 2026-2-27 | 1.2166 | 1.2166 | -0.13% |
| 2026-2-26 | 1.2182 | 1.2182 | -1.17% |
| 2026-2-25 | 1.2326 | 1.2326 | -0.67% |
| 2026-2-24 | 1.2409 | 1.2409 | 2.22% |
| 2026-2-13 | 1.214 | 1.214 | -1.56% |
| 2026-2-12 | 1.2333 | 1.2333 | 0.37% |
| 2026-2-11 | 1.2287 | 1.2287 | 1.06% |
| 2026-2-10 | 1.2158 | 1.2158 | 0.13% |
| 2026-2-9 | 1.2142 | 1.2142 | 1.69% |
| 2026-2-6 | 1.194 | 1.194 | -1.17% |
| 2026-2-5 | 1.2081 | 1.2081 | 0.11% |
| 2026-2-4 | 1.2068 | 1.2068 | 0.22% |
| 2026-2-3 | 1.2042 | 1.2042 | 2.11% |
| 2026-2-2 | 1.1793 | 1.1793 | -1.97% |
| 2026-1-30 | 1.203 | 1.203 | -1.75% |
| 2026-1-29 | 1.2244 | 1.2244 | 0.00% |
贾腾先生：复旦大学国际商务硕士。曾任博时基金管理有限公司研究部研究员。2015年8月加入浙商基金管理有限公司，曾任研究员、投资经理、基金经理、智能权益投资部部门总经理、智能投资中心总经理、权益投资总监；2025年3月加盟天弘基金管理有限公司，现任天弘精选混合型证券投资基金基金经理、天弘品质价值混合型证券投资基金基金经理、天弘港股通精选灵活配置混合型发起式证券投资基金基金经理。
任职期间收益
天弘港股通精选A 2025-06-25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 |
| 浙商全景消费混合A | 混合型 | 2019-07-31 至 2024-09-19 | 5.1 | 12.78% | 20.09% |
| 浙商丰利增强债券 | 债券型 | 2019-02-28 至 2024-09-19 | 5.6 | 48.23% | 17.34% |
| 浙商沪港深混合C | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -43.72% | -20.77% |
| 浙商全景消费混合C | 混合型 | 2021-12-21 至 2024-09-19 | 2.7 | -30.50% | -29.78% |
| 天弘港股通精选A | 混合型 | 2025-06-25 至 今 | 0.7 | -- | -- |
| 浙商智选家居股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.93% | -25.39% |
| 天弘精选混合C | 混合型 | 2025-04-01 至 今 | 0.9 | -- | -- |
| 浙商聚潮产业成长混合A | 混合型 | 2019-02-21 至 2024-09-19 | 5.6 | 55.37% | 33.08% |
| 浙商智选价值混合C | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -13.75% | -23.66% |
| 浙商智选家居股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.21% | -25.39% |
| 浙商聚潮产业成长混合C | 混合型 | 2021-09-10 至 2024-09-19 | 3.0 | -39.12% | -30.76% |
| 天弘精选混合A | 混合型 | 2025-04-01 至 今 | 0.9 | -- | -- |
| 浙商中华预期高股息A | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | 0.51% | -23.98% |
| 浙商中华预期高股息C | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | -0.57% | -23.98% |
| 浙商智选食品饮料股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -34.79% | -25.39% |
| 天弘品质价值混合A | 混合型 | 2025-05-24 至 今 | 0.8 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.7 | -- | -- |
| 浙商沪港深混合A | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -42.81% | -20.77% |
| 浙商智选价值混合A | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -12.54% | -23.66% |
| 浙商智选食品饮料股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -35.71% | -25.39% |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 0.8 | -- | -- |
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 |
| 贾腾 | 2025-06-25 至 今 | 0年-4个月零9天 | ||
| 刘国江 | 2019-04-04 至 2025-07-17 | 6年3个月零13天 | -30.40 | 22.94 |
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 |
|---|---|---|---|---|
| 000606 | 1.0856 | 1.3533 | -0.01% | |
| 520920 | 0.7329 | 0.7329 | -0.17% | |
| 159997 | 1.6547 | 1.6547 | -0.89% | |
| 007296 | 1.0737 | 1.2261 | -0.01% | |
| 007741 | 1.1099 | 1.1809 | -0.01% | |
| 008762 | 1.008 | 1.1599 | -0.01% | |
| 008826 | 1.0619 | 1.1702 | -0.01% | |
| 010203 | 1.742 | 1.742 | -0.89% | |
| 010772 | 0.8918 | 0.8918 | -0.89% | |
| 009610 | 1.1175 | 1.3282 | -0.01% | |
| 009875 | 0.8717 | 0.8717 | -0.89% | |
| 001617 | 1.9898 | 1.9898 | -0.89% | |
| 006752 | 1.1505 | 1.1505 | -0.70% | |
| 008730 | 0.9995 | 1.1506 | -0.01% | |
| 008738 | 1.0151 | 1.1864 | -0.01% | |
| 012069 | 1.0928 | 1.1028 | -0.70% | |
| 012858 | 1.0495 | 1.156 | -0.01% | |
| 011785 | 1.0763 | 1.0763 | -0.70% | |
| 012349 | 0.6639 | 0.6639 | -0.17% | |
| 159281 | 1.0294 | 1.0384 | -0.89% | |
| 014202 | 1.5448 | 1.5448 | -0.89% | |
| 016682 | 1.1526 | 1.1526 | -0.70% | |
| 016823 | 1.644 | 1.644 | -0.17% | |
| 017024 | 1.0193 | 1.0477 | -0.01% | |
| 017192 | 2.2026 | 2.2026 | -0.89% | |
| 016162 | 1.1206 | 1.1206 | -0.01% | |
| 014925 | 1.0971 | 1.0971 | -0.01% | |
| 013243 | 1.1159 | 1.1159 | -0.70% | |
| 015769 | 1.2681 | 1.2681 | -0.70% | |
| 022406 | 1.0317 | 1.0317 | -0.01% | |
| 022428 | 1.2552 | 1.2552 | -0.89% | |
| 022536 | 1.092 | 1.092 | -0.01% | |
| 022557 | 1.1103 | 1.1103 | -0.01% | |
| 159685 | 1.5332 | 1.5332 | -0.89% | |
| 159703 | 0.8836 | 0.8836 | -0.89% | |
| 159820 | 1.4043 | 1.4043 | -0.89% | |
| 159830 | 11.459 | 2.8533 | -2.19% | |
| 023721 | 1.4044 | 1.4044 | -0.89% | |
| 024265 | 1.2839 | 1.2839 | -0.70% | |
| 025092 | 1.0004 | 1.0004 | -0.01% | |
| 022305 | 1.0293 | 1.0293 | -0.01% | |
| 021386 | 1.7246 | 1.7246 | -0.89% | |
| 020719 | 1.0423 | 1.0423 | -0.01% | |
| 020777 | 1.0331 | 1.0883 | -0.01% | |
| 020880 | 1.1216 | 1.1546 | -0.01% | |
| 021043 | 1.1323 | 1.1323 | -0.01% | |
| 021160 | 1.5249 | 1.5249 | -0.89% | |
| 021535 | 1.482 | 1.482 | -0.89% | |
| 021538 | 1.0332 | 1.0332 | -0.01% | |
| 021561 | 1.2777 | 1.3237 | -0.89% | |
| 021621 | 1.5359 | 1.5359 | -0.89% | |
| 530000 | 1.3836 | 1.3836 | -0.89% | |
| 530080 | 1.2454 | 1.2454 | -0.89% | |
| 159998 | 1.0301 | 1.0301 | -0.89% | |
| 007722 | 2.0365 | 2.0365 | -0.17% | |
| 007824 | 1.1623 | 1.1623 | -0.01% | |
| 007129 | 1.4833 | 1.4833 | -0.01% | |
| 010168 | 1.1482 | 1.1482 | -0.01% | |
| 010654 | 0.9927 | 0.9927 | -0.70% | |
| 010769 | 0.8808 | 0.8808 | -0.89% | |
| 005918 | 1.4272 | 1.4272 | -0.89% | |
| 005997 | 1.1265 | 1.1265 | -0.70% | |
| 001484 | 1.6706 | 1.9097 | -0.70% | |
| 001556 | 1.7844 | 1.7844 | -0.89% | |
| 001630 | 0.8357 | 0.8357 | -0.89% | |
| 012329 | 0.7636 | 0.7636 | -0.89% | |
| 011840 | 1.5281 | 1.5281 | -0.89% | |
| 014662 | 2.5672 | 2.5672 | -2.19% | |
| 010824 | 1.1355 | 1.1355 | -0.70% | |
| 010954 | 0.9937 | 0.9937 | -0.89% | |
| 011408 | 1.0602 | 1.0602 | -0.70% | |
| 012402 | 0.6743 | 0.6743 | -0.89% | |
| 012552 | 1.182 | 1.182 | -0.89% | |
| 017150 | 1.0993 | 1.0993 | -0.01% | |
| 014924 | 1.1057 | 1.1057 | -0.01% | |
| 015475 | 1.4688 | 1.4688 | -0.89% | |
| 015525 | 1.1465 | 1.1465 | -0.01% | |
| 159111 | 100.8407 | 1.0084 | -0.01% | |
| 022429 | 1.2519 | 1.2519 | -0.89% | |
| 022540 | 1.1442 | 1.1442 | -0.01% | |
| 022543 | 1.4863 | 1.4863 | -0.89% | |
| 022544 | 1.7632 | 1.7632 | -0.89% | |
| 022553 | 1.1009 | 1.1009 | -0.01% | |
| 022554 | 1.071 | 1.071 | -0.70% | |
| 022580 | 1.1531 | 1.1531 | -0.01% | |
| 022587 | 1.3623 | 1.3623 | -0.01% | |
| 022956 | 1.4907 | 1.4907 | -0.89% | |
| 022960 | 1.2865 | 1.2865 | -0.89% | |
| 023252 | 1.1884 | 1.1884 | -0.89% | |
| 024369 | 1.1257 | 1.1257 | -0.89% | |
| 025116 | 1.0909 | 1.0909 | -0.70% | |
| 022296 | 1.0702 | 1.0702 | -0.70% | |
| 021385 | 1.7338 | 1.7338 | -0.89% | |
| 020800 | 1.1769 | 1.1769 | -0.70% | |
| 021162 | 1.1922 | 1.1922 | -0.89% | |
| 021532 | 2.0262 | 2.0262 | -0.89% | |
| 021536 | 1.4773 | 1.4773 | -0.89% | |
| 021617 | 1.11 | 1.1531 | -0.01% | |
| 021619 | 1.5553 | 1.5553 | -0.89% | |
| 021623 | 1.5587 | 1.5587 | -0.70% | |
| 024370 | 1.1236 | 1.1236 | -0.89% | |
| 024435 | 1.1444 | 1.1444 | -0.70% | |
| 024855 | 1.0407 | 1.0407 | -0.89% | |
| 000306 | 1.1377 | 1.6001 | -0.01% | |
| 515330 | 1.3226 | 1.3226 | -0.89% | |
| 005654 | 1.1883 | 1.3023 | -0.01% | |
| 420005 | 2.8051 | 3.1761 | -0.70% | |
| 159977 | 1.6436 | 1.9386 | -0.89% | |
| 008763 | 1.6759 | 1.6759 | -0.17% | |
| 010169 | 1.1416 | 1.1416 | -0.01% | |
| 010202 | 1.7702 | 1.7702 | -0.89% | |
| 001030 | 1.2206 | 1.2206 | -0.70% | |
| 010635 | 1.0061 | 1.1212 | -0.01% | |
| 010771 | 0.9058 | 0.9058 | -0.89% | |
| 009735 | 1.3429 | 1.3429 | -0.01% | |
| 001553 | 1.0701 | 1.0701 | -0.89% | |
| 001557 | 1.7263 | 1.7263 | -0.89% | |
| 001594 | 1.6961 | 1.6961 | -0.89% | |
| 012063 | 1.0564 | 1.1563 | -0.01% | |
| 012212 | 1.2622 | 1.2622 | -0.89% | |
| 009510 | 1.1345 | 1.1809 | -0.01% | |
| 012894 | 0.9922 | 0.9922 | -0.89% | |
| 011655 | 1.0736 | 1.215 | -0.01% | |
| 011656 | 1.0642 | 1.1738 | -0.01% | |
| 011851 | 1.3112 | 1.3112 | -0.70% | |
| 014565 | 1.0828 | 1.0828 | -0.89% | |
| 010825 | 1.1127 | 1.1127 | -0.70% | |
| 010955 | 1.0981 | 1.0981 | -0.89% | |
| 011041 | 0.396 | 0.396 | -0.89% | |
| 011049 | 1.0565 | 1.0986 | -0.70% | |
| 011102 | 0.9416 | 0.9416 | -0.89% | |
| 517660 | 1.1173 | 1.1173 | -0.89% | |
| 012569 | 1.0527 | 1.0527 | -0.70% | |
| 159241 | 1.5063 | 1.5063 | -0.89% | |
| 159310 | 2.1809 | 2.1809 | -0.89% | |
| 159360 | 1.3035 | 1.3035 | -0.89% | |
| 016683 | 1.1373 | 1.1373 | -0.70% | |
| 017025 | 1.0158 | 1.0442 | -0.01% | |
| 017421 | 1.1285 | 1.1285 | -0.70% | |
| 017422 | 1.1151 | 1.1151 | -0.70% | |
| 016160 | 1.1014 | 1.1014 | -0.01% | |
| 015616 | 1.0494 | 1.1277 | -0.01% | |
| 013267 | 1.0707 | 1.0707 | -0.70% | |
| 013336 | 1.1148 | 1.1148 | -0.01% | |
| 019170 | 1.9492 | 1.9492 | -0.89% | |
| 019558 | 1.0407 | 1.0407 | -0.01% | |
| 019894 | 2.591 | 2.591 | -0.70% | |
| 020194 | 1.4215 | 1.4215 | -0.70% | |
| 021963 | 1.5182 | 1.5182 | -0.89% | |
| 021974 | 1.6586 | 1.6586 | -0.70% | |
| 022047 | 1.0778 | 1.0778 | -0.70% | |
| 022070 | 1.4235 | 1.4235 | -0.89% | |
| 589070 | 0.9162 | 0.9162 | -0.89% | |
| 015795 | 1.251 | 1.251 | -0.89% | |
| 018043 | 1.7784 | 1.7784 | -0.17% | |
| 018044 | 1.7651 | 1.7651 | -0.17% | |
| 022539 | 1.1479 | 1.1479 | -0.01% | |
| 022542 | 1.1104 | 1.1137 | -0.01% | |
| 022552 | 1.1057 | 1.1057 | -0.01% | |
| 022559 | 1.2563 | 1.2563 | -0.89% | |
| 022581 | 1.1797 | 1.1797 | -0.01% | |
| 159841 | 1.0102 | 1.0102 | -0.89% | |
| 022966 | 1.2552 | 1.2552 | -0.89% | |
| 023253 | 1.1844 | 1.1844 | -0.89% | |
| 023819 | 1.0826 | 1.0826 | -0.89% | |
| 023820 | 1.0806 | 1.0806 | -0.89% | |
| 025093 | 0.9994 | 0.9994 | -0.01% | |
| 020799 | 1.189 | 1.189 | -0.70% | |
| 020920 | 1.2495 | 1.3006 | -0.01% | |
| 021159 | 1.5307 | 1.5307 | -0.89% | |
| 021524 | 1.3007 | 1.3007 | -0.70% | |
| 021562 | 1.2733 | 1.3193 | -0.89% | |
| 021596 | 1.0918 | 1.0918 | -0.01% | |
| 023411 | 1.1228 | 1.1228 | -0.89% | |
| 024856 | 1.0385 | 1.0385 | -0.89% | |
| 024885 | 0.7434 | 0.7434 | -0.89% | |
| 025832 | 1.373 | 1.373 | -0.89% | |
| 003824 | 1.0371 | 1.3556 | -0.01% | |
| 164212 | 1.6557 | 1.6557 | -0.17% | |
| 512060 | 1.1891 | 1.1891 | -0.89% | |
| 515290 | 1.3906 | 1.3906 | -0.89% | |
| 007721 | 2.0724 | 2.0724 | -0.17% | |
| 008764 | 1.6487 | 1.6487 | -0.17% | |
| 008933 | 1.0196 | 1.1441 | -0.01% | |
| 010043 | 1.1254 | 1.1563 | -0.70% | |
| 010058 | 1.1214 | 1.1214 | -0.70% | |
| 010118 | 1.4003 | 1.4003 | -0.01% | |
| 005919 | 1.622 | 1.622 | -0.89% | |
| 001559 | 1.5965 | 1.5965 | -0.70% | |
| 001589 | 1.455 | 1.455 | -0.89% | |
| 001618 | 1.944 | 1.944 | -0.89% | |
| 001629 | 0.8547 | 0.8547 | -0.89% | |
| 001631 | 2.0399 | 2.118 | -0.89% | |
| 009226 | 1.433 | 1.433 | -0.17% | |
| 012070 | 1.0721 | 1.0821 | -0.70% | |
| 014661 | 2.6033 | 2.6033 | -2.19% | |
| 010803 | 1.0103 | 1.1416 | -0.01% | |
| 011316 | 1.1317 | 1.1317 | -0.89% | |
| 517390 | 1.7553 | 1.7553 | -0.89% | |
| 012568 | 1.0723 | 1.0723 | -0.70% | |
| 159240 | 1.2814 | 1.2814 | -0.89% | |
| 159549 | 1.223 | 1.223 | -0.89% | |
| 159603 | 1.3908 | 1.3908 | -0.89% | |
| 017193 | 2.1877 | 2.1877 | -0.89% | |
| 017423 | 1.0643 | 1.0643 | -0.70% | |
| 014880 | 1.1907 | 1.1907 | -0.89% | |
| 015037 | 1.2018 | 1.2018 | -0.89% | |
| 015462 | 0.9501 | 0.9501 | -0.70% | |
| 015463 | 1.1911 | 1.1911 | -0.70% | |
| 015524 | 1.1623 | 1.1623 | -0.01% | |
| 013569 | 1.0882 | 1.0882 | -0.70% | |
| 013244 | 1.1283 | 1.1283 | -0.70% | |
| 013268 | 1.0659 | 1.0659 | -0.70% | |
| 019654 | 1.0718 | 1.1168 | -0.01% | |
| 021973 | 1.6741 | 1.6741 | -0.70% | |
| 015848 | 1.0075 | 1.1235 | -0.01% | |
| 020374 | 1.1718 | 1.1718 | -0.01% | |
| 022523 | 2.0361 | 2.0361 | -0.17% | |
| 022528 | 1.0534 | 1.0715 | -0.01% | |
| 022529 | 1.1321 | 1.1321 | -0.01% | |
| 022530 | 1.1282 | 1.1282 | -0.01% | |
| 022555 | 1.0657 | 1.0657 | -0.70% | |
| 022567 | 1.7761 | 1.7761 | -0.89% | |
| 022584 | 1.0772 | 1.0782 | -0.01% | |
| 159736 | 0.6483 | 0.6483 | -0.89% | |
| 159770 | 1.0392 | 1.0392 | -0.89% | |
| 022940 | 1.4993 | 1.4993 | -0.89% | |
| 022981 | 0.9924 | 0.9924 | -0.89% | |
| 023722 | 1.4006 | 1.4006 | -0.89% | |
| 023943 | 1.0367 | 1.0367 | -0.70% | |
| 025013 | 1.1486 | 1.1486 | -0.89% | |
| 021373 | 1.274 | 1.274 | -0.70% | |
| 020718 | 1.0462 | 1.0462 | -0.01% | |
| 020874 | 1.6271 | 1.6271 | -0.89% | |
| 020899 | 2.7172 | 2.7172 | -0.89% | |
| 021786 | 1.0474 | 1.0474 | -0.01% | |
| 021787 | 1.0422 | 1.0422 | -0.01% | |
| 023391 | 1.0668 | 1.0808 | -0.01% | |
| 023410 | 1.1261 | 1.1261 | -0.89% | |
| 025252 | 1.0033 | 1.0033 | -0.01% | |
| 164206 | 1.6738 | 2.3583 | -0.01% | |
| 164208 | 1.3949 | 2.1133 | -0.01% | |
| 000573 | 2.607 | 2.676 | -0.70% | |
| 007740 | 1.1103 | 1.2051 | -0.01% | |
| 004694 | 1.0125 | 1.0125 | -0.70% | |
| 007220 | 1.035 | 1.2388 | -0.01% | |
| 010044 | 1.1151 | 1.1444 | -0.70% | |
| 000962 | 1.6077 | 1.6077 | -0.89% | |
| 010655 | 0.9719 | 0.9719 | -0.70% | |
| 010770 | 0.8718 | 0.8718 | -0.89% | |
| 001548 | 1.49 | 1.49 | -0.89% | |
| 001549 | 1.4553 | 1.4553 | -0.89% | |
| 001552 | 1.0951 | 1.0951 | -0.89% | |
| 001593 | 1.2542 | 1.2542 | -0.89% | |
| 001632 | 1.9949 | 2.0725 | -0.89% | |
| 008646 | 1.1574 | 1.1633 | -0.01% | |
| 012328 | 0.772 | 0.772 | -0.89% | |
| 011512 | 1.1985 | 1.1985 | -0.89% | |
| 011839 | 1.5421 | 1.5421 | -0.89% | |
| 011852 | 1.286 | 1.286 | -0.70% | |
| 008115 | 1.7364 | 1.7752 | -0.89% | |
| 014709 | 1.133 | 1.133 | -0.70% | |
| 010804 | 0.9464 | 1.0604 | -0.01% | |
| 159157 | 1.0507 | 1.0507 | -0.89% | |
| 016664 | 2.1559 | 2.1559 | -0.17% | |
| 017174 | 1.145 | 1.145 | -0.89% | |
| 013938 | 1.1584 | 1.1584 | -0.70% | |
| 014154 | 0.9574 | 0.9574 | -0.89% | |
| 015615 | 1.0447 | 1.1326 | -0.01% | |
| 015661 | 1.2757 | 1.2821 | -0.01% | |
| 019557 | 1.0451 | 1.0451 | -0.01% | |
| 019895 | 1.9219 | 1.9219 | -0.70% | |
| 021964 | 1.5151 | 1.5151 | -0.89% | |
| 022073 | 1.1905 | 1.2685 | -0.89% | |
| 022123 | 1.1001 | 1.1001 | -0.01% | |
| 016247 | 1.0087 | 1.1049 | -0.01% | |
| 015897 | 0.9969 | 0.9969 | -0.89% | |
| 022525 | 1.7614 | 1.7614 | -0.17% | |
| 022535 | 1.0318 | 1.0801 | -0.01% | |
| 022558 | 0.6804 | 0.6804 | -0.89% | |
| 022578 | 1.5994 | 1.5994 | -0.70% | |
| 159857 | 0.9415 | 0.9415 | -0.89% | |
| 159859 | 0.3638 | 0.3638 | -0.89% | |
| 025043 | 1.7884 | 1.7884 | -0.89% | |
| 022361 | 1.1182 | 1.1182 | -0.70% | |
| 021042 | 1.1314 | 1.1314 | -0.01% | |
| 021161 | 1.1955 | 1.1955 | -0.89% | |
| 021525 | 1.2878 | 1.2878 | -0.70% | |
| 024538 | 1.006 | 1.0099 | -0.01% | |
| 024539 | 1.0057 | 1.0092 | -0.01% | |
| 024615 | 1.1015 | 1.1015 | -0.01% | |
| 023416 | 1.052 | 1.073 | -0.01% | |
| 023431 | 1.0805 | 1.0805 | -0.89% | |
| 023432 | 1.0784 | 1.0784 | -0.89% | |
| 024858 | 1.055 | 1.055 | -0.89% | |
| 001210 | 1.4198 | 1.4198 | -0.70% | |
| 164205 | 3.2254 | 3.7504 | -0.89% | |
| 420001 | 1.189 | 3.4744 | -0.70% | |
| 420002 | 1.2419 | 2.0209 | -0.01% | |
| 420003 | 3.2684 | 3.6034 | -0.70% | |
| 420008 | 1.3717 | 1.5567 | -0.01% | |
| 420009 | 2.3559 | 2.3559 | -0.70% | |
| 006898 | 1.3988 | 1.3988 | -0.01% | |
| 006899 | 1.3607 | 1.3607 | -0.01% | |
| 007128 | 1.524 | 1.524 | -0.01% | |
| 009986 | 0.962 | 0.962 | -0.70% | |
| 005871 | 1.0294 | 1.2941 | -0.01% | |
| 009876 | 0.8619 | 0.8619 | -0.89% | |
| 001550 | 0.7627 | 0.7627 | -0.89% | |
| 001551 | 0.7457 | 0.7457 | -0.89% | |
| 001558 | 1.6602 | 1.6602 | -0.70% | |
| 001588 | 1.4885 | 1.4885 | -0.89% | |
| 001595 | 1.6569 | 1.6569 | -0.89% | |
| 006753 | 1.1274 | 1.1274 | -0.70% | |
| 009308 | 1.3335 | 1.3335 | -0.70% | |
| 008647 | 1.1537 | 1.1537 | -0.01% | |
| 012859 | 1.0504 | 1.1458 | -0.01% | |
| 012895 | 0.983 | 0.983 | -0.89% | |
| 013054 | 1.2786 | 1.2786 | -0.89% | |
| 011513 | 1.1868 | 1.1868 | -0.89% | |
| 011558 | 1.0353 | 1.0353 | -0.70% | |
| 011048 | 1.0713 | 1.1137 | -0.70% | |
| 011103 | 0.9321 | 0.9321 | -0.89% | |
| 011317 | 1.1206 | 1.1206 | -0.89% | |
| 517380 | 0.7027 | 0.7027 | -0.89% | |
| 012348 | 0.6727 | 0.6727 | -0.17% | |
| 012401 | 0.6835 | 0.6835 | -0.89% | |
| 012553 | 1.1711 | 1.1711 | -0.89% | |
| 159398 | 101.2103 | 1.018 | -0.01% | |
| 016665 | 2.1375 | 2.1375 | -0.17% | |
| 016696 | 1.0754 | 1.0754 | -0.01% | |
| 014881 | 1.1846 | 1.1846 | -0.89% | |
| 015038 | 1.1898 | 1.1898 | -0.89% | |
| 013586 | 1.0704 | 1.1546 | -0.01% | |
| 019171 | 1.9587 | 1.9587 | -0.89% | |
| 020092 | 1.1063 | 1.1063 | -0.01% | |
| 020193 | 1.4261 | 1.4261 | -0.70% | |
| 018752 | 1.1834 | 1.1834 | -0.70% | |
| 022037 | 1.0401 | 1.0401 | -0.01% | |
| 015794 | 1.2643 | 1.2643 | -0.89% | |
| 022524 | 1.6483 | 1.6483 | -0.17% | |
| 022533 | 1.0163 | 1.0321 | -0.01% | |
| 022579 | 1.1565 | 1.1565 | -0.01% | |
| 022955 | 1.6312 | 1.6312 | -0.89% | |
| 025014 | 1.1463 | 1.1463 | -0.89% | |
| 020873 | 1.6336 | 1.6336 | -0.89% | |
| 021620 | 1.5502 | 1.5502 | -0.89% | |
| 024372 | 1.001 | 1.001 | -0.89% | |
| 025833 | 1.3724 | 1.3724 | -0.89% | |
| 001250 | 1.9398 | 1.9398 | -0.70% | |
| 003825 | 1.0346 | 1.3375 | -0.01% | |
| 420108 | 1.2957 | 1.4747 | -0.01% | |
| 007295 | 1.0973 | 1.2413 | -0.01% | |
| 004748 | 0.9865 | 0.9865 | -0.70% | |
| 007823 | 1.1798 | 1.1798 | -0.01% | |
| 007202 | 2.07 | 2.07 | -0.70% | |
| 002639 | 1.6078 | 1.6078 | -0.70% | |
| 010119 | 1.378 | 1.378 | -0.01% | |
| 000961 | 1.6304 | 1.6304 | -0.89% | |
| 010634 | 1.0076 | 1.1244 | -0.01% | |
| 009625 | 1.0354 | 1.2137 | -0.01% | |
| 001592 | 1.2862 | 1.2862 | -0.89% | |
| 009225 | 1.4544 | 1.4544 | -0.17% | |
| 012049 | 1.1332 | 1.1332 | -0.01% | |
| 012259 | 1.095 | 1.095 | -0.70% | |
| 009512 | 1.4582 | 1.5182 | -0.01% | |
| 011657 | 1.0813 | 1.1576 | -0.01% | |
| 008114 | 1.7588 | 1.7977 | -0.89% | |
| 011040 | 0.4001 | 0.4001 | -0.89% | |
| 011050 | 1.0913 | 1.0913 | -0.70% | |
| 159128 | 0.7889 | 0.7889 | -0.89% | |
| 159133 | 1.2553 | 1.2553 | -0.89% | |
| 014452 | 1.0671 | 1.1386 | -0.01% | |
| 016695 | 1.0787 | 1.0787 | -0.01% | |
| 017175 | 1.1389 | 1.1389 | -0.89% | |
| 014153 | 0.9674 | 0.9674 | -0.89% | |
| 015458 | 1.0712 | 1.0712 | -0.70% | |
| 015459 | 1.2133 | 1.2713 | -0.70% | |
| 015460 | 1.0068 | 1.0068 | -0.70% | |
| 013570 | 1.069 | 1.069 | -0.70% | |
| 013585 | 1.0486 | 1.1645 | -0.01% | |
| 022069 | 1.4273 | 1.4273 | -0.89% | |
| 589860 | 1.3622 | 1.3622 | -0.89% | |
| 016246 | 1.6489 | 1.8832 | -0.70% | |
| 017547 | 1.5668 | 1.5668 | -0.89% | |
| 017548 | 1.5531 | 1.5531 | -0.89% | |
| 015791 | 1.0183 | 1.1406 | -0.01% | |
| 019130 | 1.1621 | 1.1621 | -0.70% | |
| 022527 | 1.3939 | 1.3939 | -0.01% | |
| 022531 | 1.1177 | 1.1177 | -0.01% | |
| 022582 | 1.0419 | 1.0419 | -0.01% | |
| 023895 | 1.4828 | 1.4828 | -0.89% | |
| 023944 | 1.0351 | 1.0351 | -0.70% | |
| 023978 | 1.1284 | 1.1284 | -0.70% | |
| 021372 | 1.284 | 1.284 | -0.70% | |
| 020776 | 1.0961 | 1.1288 | -0.01% | |
| 020900 | 2.7073 | 2.7073 | -0.89% | |
| 021622 | 1.5308 | 1.5308 | -0.89% | |
| 023417 | 1.1174 | 1.1174 | -0.70% | |
| 024857 | 1.0571 | 1.0571 | -0.89% | |
| 024886 | 0.7424 | 0.7424 | -0.89% | |
| 025251 | 1.0047 | 1.0047 | -0.01% | |
| 002388 | 1.2509 | 1.2602 | -0.70% | |
| 164210 | 1.2482 | 1.8533 | -0.01% | |
| 512620 | 1.0588 | 1.0588 | -0.89% | |
| 420102 | 1.2445 | 2.101 | -0.01% | |
| 002794 | 1.1474 | 1.4837 | -0.01% | |
| 009987 | 0.941 | 0.941 | -0.70% | |
| 001447 | 1.8118 | 1.8118 | -0.70% | |
| 008590 | 1.2374 | 1.2374 | -0.89% | |
| 008591 | 1.2221 | 1.2221 | -0.89% | |
| 008592 | 1.4928 | 1.4928 | -0.89% | |
| 008593 | 1.4654 | 1.4654 | -0.89% | |
| 012050 | 1.1143 | 1.1143 | -0.01% | |
| 012213 | 1.2464 | 1.2464 | -0.89% | |
| 012258 | 1.1135 | 1.1135 | -0.70% | |
| 012265 | 1.1291 | 1.1291 | -0.01% | |
| 013053 | 1.2944 | 1.2944 | -0.89% | |
| 011559 | 1.0174 | 1.0174 | -0.70% | |
| 011784 | 1.0818 | 1.0818 | -0.70% | |
| 014564 | 1.0931 | 1.0931 | -0.89% | |
| 014708 | 1.1508 | 1.1508 | -0.70% | |
| 010953 | 1.0038 | 1.0038 | -0.89% | |
| 010956 | 1.0869 | 1.0869 | -0.89% | |
| 011051 | 1.0767 | 1.0767 | -0.70% | |
| 011409 | 1.0415 | 1.0415 | -0.70% | |
| 014201 | 1.5641 | 1.5641 | -0.89% | |
| 016472 | 1.3736 | 1.3736 | -0.01% | |
| 017149 | 1.1025 | 1.1025 | -0.01% | |
| 016161 | 1.1368 | 1.1368 | -0.01% | |
| 013888 | 0.9164 | 0.9164 | -0.89% | |
| 013889 | 0.9102 | 0.9102 | -0.89% | |
| 015333 | 1.0705 | 1.108 | -0.01% | |
| 015334 | 1.0617 | 1.0977 | -0.01% | |
| 015461 | 1.4696 | 1.4696 | -0.70% | |
| 015563 | 1.1148 | 1.1148 | -0.01% | |
| 019216 | 1.6071 | 1.6071 | -0.70% | |
| 019896 | 1.7911 | 1.7911 | -0.70% | |
| 018753 | 1.1911 | 1.1911 | -0.70% | |
| 022072 | 1.1911 | 1.2701 | -0.89% | |
| 015770 | 1.2494 | 1.2494 | -0.70% | |
| 015896 | 1.0043 | 1.0043 | -0.89% | |
| 019131 | 1.15 | 1.15 | -0.70% | |
| 022526 | 1.13 | 1.13 | -0.01% | |
| 022532 | 1.1136 | 1.1136 | -0.01% | |
| 022538 | 1.0743 | 1.0743 | -0.01% | |
| 022545 | 0.9019 | 0.9019 | -0.89% | |
| 022556 | 1.1196 | 1.1196 | -0.70% | |
| 022583 | 1.6729 | 1.6729 | -0.01% | |
| 022602 | 1.0324 | 1.0854 | -0.01% | |
| 159836 | 1.1931 | 1.1931 | -0.89% | |
| 159873 | 0.5761 | 0.5761 | -0.89% | |
| 022961 | 1.6082 | 1.6082 | -0.89% | |
| 022980 | 1.7594 | 1.7983 | -0.89% | |
| 023896 | 1.4777 | 1.4777 | -0.89% | |
| 022306 | 1.0267 | 1.0267 | -0.01% | |
| 020791 | 1.0564 | 1.0847 | -0.01% | |
| 021164 | 1.0507 | 1.0507 | -0.70% | |
| 021533 | 2.019 | 2.019 | -0.89% | |
| 021537 | 1.0365 | 1.0365 | -0.01% | |
| 021624 | 1.5431 | 1.5431 | -0.70% | |
| 024371 | 1.0018 | 1.0018 | -0.89% | |
| 024436 | 1.1394 | 1.1394 | -0.70% | |
| 024754 | 1.1958 | 1.2468 | -0.89% |
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 | 25,216.46 | 91.91 |
| 2 | 债券及货币 | 3,854.63 | 14.05 |
| 3 | 现金 | 3,854.63 | 14.05 |
| 4 | 其他资产 | 22.95 | 00.08 |
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） |
| 03808 | 中国重汽 | 88.00 | 2,195.33 | 8.00% | 38.00 |
| 00175 | 吉利汽车 | 128.00 | 2,069.46 | 7.54% | -11.02 |
| 02343 | 太平洋航运 | 880.00 | 1,851.96 | 6.75% | 880.00 |
| 02888 | 渣打集团 | 10.00 | 1,705.28 | 6.22% | 10.00 |
| 02333 | 长城汽车 | 120.08 | 1,659.40 | 6.05% | 69.80 |
| 00700 | 腾讯控股 | 03.00 | 1,623.25 | 5.92% | -1.78 |
| 02378 | 保诚 | 15.00 | 1,617.67 | 5.90% | 15.00 |
| 02883 | 中海油田服务 | 250.00 | 1,578.38 | 5.75% | 250.00 |
| 06936 | 顺丰控股 | 50.00 | 1,566.18 | 5.71% | 11.50 |
| 03606 | 福耀玻璃 | 25.00 | 1,517.41 | 5.53% | -7.87 |
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 |
| 0≤X<100 | 1.2% |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 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 |
|---|---|---|---|---|
| 24.04% | 16.64% | 0.92% | -4.86% | 2.07% |
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 |
|---|---|---|---|---|---|---|---|
-4.67% | 0.67% | 3.79% | 3.79% | 16.64% | 2.79% | -22.06% | 15.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.28 | 1.46 |
| 夏普比率 | 120.58 | 114.11 | -5.64 |
| 特雷诺指数 | 0.02 | 0.06 | -0.00 |
| 詹森指数 | -0.06 | 0.05 | -0.06 |
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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