| 基金代码006752 | 基金经理贾腾 | 最新份额11,742.96万份 (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% |
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。
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。
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。
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 |
| 2026-1-16 | 1.1619 | 1.1619 | 0.26% |
| 2026-1-15 | 1.1589 | 1.1589 | 0.56% |
| 2026-1-14 | 1.1525 | 1.1525 | 0.30% |
| 2026-1-13 | 1.149 | 1.149 | 1.18% |
| 2026-1-12 | 1.1356 | 1.1356 | -0.07% |
| 2026-1-9 | 1.1364 | 1.1364 | 0.37% |
| 2026-1-8 | 1.1322 | 1.1322 | -0.95% |
| 2026-1-7 | 1.1431 | 1.1431 | -0.01% |
| 2026-1-6 | 1.1432 | 1.1432 | 1.62% |
| 2026-1-5 | 1.125 | 1.125 | 1.49% |
| 2025-12-30 | 1.111 | 1.111 | 0.73% |
| 2025-12-29 | 1.103 | 1.103 | -0.33% |
| 2025-12-26 | 1.1066 | 1.1066 | -0.04% |
| 2025-12-25 | 1.107 | 1.107 | -0.10% |
| 2025-12-24 | 1.1081 | 1.1081 | -0.25% |
| 2025-12-23 | 1.1109 | 1.1109 | -0.13% |
| 2025-12-22 | 1.1124 | 1.1124 | 0.68% |
| 2025-12-19 | 1.1049 | 1.1049 | 0.06% |
| 2025-12-18 | 1.1042 | 1.1042 | -0.05% |
| 2025-12-17 | 1.1047 | 1.1047 | 0.43% |

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。
| 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 | 0.6 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.7 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.6 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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-6个月零23天 | ||
| 刘国江 | 2019-04-04 至 2025-07-17 | 6年3个月零13天 | -30.40 | 22.94 |
| 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 |
|---|---|---|---|---|
| 000306 | 1.1327 | 1.5951 | 0.03% | |
| 001484 | 1.5793 | 1.8184 | 0.31% | |
| 001556 | 1.7654 | 1.7654 | 0.04% | |
| 001630 | 0.9352 | 0.9352 | 0.04% | |
| 001632 | 2.1226 | 2.2002 | 0.04% | |
| 002794 | 1.1396 | 1.4759 | 0.03% | |
| 005997 | 1.108 | 1.108 | 0.31% | |
| 008593 | 1.4973 | 1.4973 | 0.04% | |
| 008647 | 1.1506 | 1.1506 | 0.03% | |
| 009225 | 1.6463 | 1.6463 | -0.21% | |
| 009510 | 1.1312 | 1.1776 | 0.03% | |
| 009625 | 1.0349 | 1.209 | 0.03% | |
| 009986 | 0.9678 | 0.9678 | 0.31% | |
| 010044 | 1.1068 | 1.1361 | 0.31% | |
| 010635 | 1.0018 | 1.1169 | 0.03% | |
| 010769 | 0.8561 | 0.8561 | 0.04% | |
| 010771 | 0.9626 | 0.9626 | 0.04% | |
| 010772 | 0.9481 | 0.9481 | 0.04% | |
| 011408 | 1.0607 | 1.0607 | 0.31% | |
| 011785 | 1.075 | 1.075 | 0.31% | |
| 011840 | 1.6917 | 1.6917 | 0.04% | |
| 013336 | 1.1116 | 1.1116 | 0.03% | |
| 014564 | 1.2799 | 1.2799 | 0.04% | |
| 014881 | 1.2731 | 1.2731 | 0.04% | |
| 015037 | 1.2649 | 1.2649 | 0.04% | |
| 015461 | 1.472 | 1.472 | 0.31% | |
| 015462 | 1.0035 | 1.0035 | 0.31% | |
| 015475 | 1.4416 | 1.4416 | 0.04% | |
| 015770 | 1.1648 | 1.1648 | 0.31% | |
| 016246 | 1.5596 | 1.7939 | 0.31% | |
| 016823 | 1.6377 | 1.6377 | -0.21% | |
| 018044 | 1.8201 | 1.8201 | -0.21% | |
| 020718 | 1.042 | 1.042 | 0.03% | |
| 020880 | 1.1167 | 1.1497 | 0.03% | |
| 021160 | 1.7005 | 1.7005 | 0.04% | |
| 021164 | 1.048 | 1.048 | 0.31% | |
| 021619 | 1.2002 | 1.2002 | 0.04% | |
| 022296 | 1.0666 | 1.0666 | 0.31% | |
| 022306 | 1.024 | 1.024 | 0.03% | |
| 022389 | 1.0046 | 1.0046 | 0.03% | |
| 022528 | 1.0543 | 1.0677 | 0.03% | |
| 022532 | 1.1105 | 1.1105 | 0.03% | |
| 022542 | 1.1067 | 1.11 | 0.03% | |
| 022559 | 1.2799 | 1.2799 | 0.04% | |
| 022956 | 1.5477 | 1.5477 | 0.04% | |
| 022961 | 1.6028 | 1.6028 | 0.04% | |
| 022966 | 1.2802 | 1.2802 | 0.04% | |
| 023391 | 1.0619 | 1.0759 | 0.03% | |
| 023820 | 1.0887 | 1.0887 | 0.04% | |
| 024539 | 1.0023 | 1.0058 | 0.03% | |
| 024615 | 1.1033 | 1.1033 | 0.03% | |
| 024855 | 1.073 | 1.073 | 0.04% | |
| 024858 | 1.1059 | 1.1059 | 0.04% | |
| 159603 | 1.4899 | 1.4899 | 0.04% | |
| 159998 | 1.1588 | 1.1588 | 0.04% | |
| 420002 | 1.2341 | 2.0131 | 0.03% | |
| 000606 | 1.0818 | 1.3495 | 0.03% | |
| 000962 | 1.6024 | 1.6024 | 0.04% | |
| 001549 | 1.5114 | 1.5114 | 0.04% | |
| 001550 | 0.8356 | 0.8356 | 0.04% | |
| 001553 | 1.1709 | 1.1709 | 0.04% | |
| 001617 | 2.0998 | 2.0998 | 0.04% | |
| 001618 | 2.052 | 2.052 | 0.04% | |
| 001631 | 2.1699 | 2.248 | 0.04% | |
| 003824 | 1.0331 | 1.3516 | 0.03% | |
| 005918 | 1.4695 | 1.4695 | 0.04% | |
| 005919 | 1.6171 | 1.6171 | 0.04% | |
| 007722 | 2.0856 | 2.0856 | -0.21% | |
| 008826 | 1.0572 | 1.1655 | 0.03% | |
| 008933 | 1.0198 | 1.1414 | 0.03% | |
| 009512 | 1.45 | 1.51 | 0.03% | |
| 009876 | 0.9089 | 0.9089 | 0.04% | |
| 010043 | 1.1167 | 1.1476 | 0.31% | |
| 010956 | 1.1956 | 1.1956 | 0.04% | |
| 011048 | 1.0685 | 1.1109 | 0.31% | |
| 011784 | 1.0803 | 1.0803 | 0.31% | |
| 012349 | 0.8075 | 0.8075 | -0.21% | |
| 012552 | 1.2497 | 1.2497 | 0.04% | |
| 012859 | 1.0462 | 1.1416 | 0.03% | |
| 012894 | 1.059 | 1.059 | 0.04% | |
| 012895 | 1.0495 | 1.0495 | 0.04% | |
| 013268 | 1.0624 | 1.0624 | 0.31% | |
| 013569 | 1.0811 | 1.0811 | 0.31% | |
| 014154 | 1.0718 | 1.0718 | 0.04% | |
| 014708 | 1.3374 | 1.3374 | 0.31% | |
| 014925 | 1.094 | 1.094 | 0.03% | |
| 015463 | 1.1921 | 1.1921 | 0.31% | |
| 015795 | 1.3239 | 1.3239 | 0.04% | |
| 016695 | 1.0761 | 1.0761 | 0.03% | |
| 017150 | 1.1012 | 1.1012 | 0.03% | |
| 017192 | 2.0057 | 2.0057 | 0.04% | |
| 020194 | 1.5315 | 1.5315 | 0.31% | |
| 020920 | 1.2457 | 1.2968 | 0.03% | |
| 021159 | 1.7065 | 1.7065 | 0.04% | |
| 021162 | 1.3011 | 1.3011 | 0.04% | |
| 021385 | 1.818 | 1.818 | 0.04% | |
| 021538 | 1.0302 | 1.0302 | 0.03% | |
| 022388 | 1.0062 | 1.0062 | 0.03% | |
| 022527 | 1.3679 | 1.3679 | 0.03% | |
| 022538 | 1.0721 | 1.0721 | 0.03% | |
| 022540 | 1.1417 | 1.1417 | 0.03% | |
| 022543 | 1.5187 | 1.5187 | 0.04% | |
| 022555 | 1.0627 | 1.0627 | 0.31% | |
| 022567 | 1.758 | 1.758 | 0.04% | |
| 022583 | 1.6644 | 1.6644 | 0.03% | |
| 023944 | 1.0366 | 1.0366 | 0.31% | |
| 024436 | 1.1137 | 1.1137 | 0.31% | |
| 025833 | 1.181 | 1.181 | 0.04% | |
| 159281 | 0.9997 | 1.0027 | 0.04% | |
| 159360 | 1.3309 | 1.3309 | 0.04% | |
| 159820 | 1.3998 | 1.3998 | 0.04% | |
| 515330 | 1.3641 | 1.3641 | 0.04% | |
| 530080 | 1.2682 | 1.2682 | 0.04% | |
| 020092 | 1.1024 | 1.1024 | 0.03% | |
| 017025 | 1.0114 | 1.0398 | 0.03% | |
| 001210 | 1.4214 | 1.4214 | 0.31% | |
| 001589 | 1.4875 | 1.4875 | 0.04% | |
| 004748 | 0.9877 | 0.9877 | 0.31% | |
| 007128 | 1.5171 | 1.5171 | 0.03% | |
| 007220 | 1.0304 | 1.2342 | 0.03% | |
| 007295 | 1.0918 | 1.2358 | 0.03% | |
| 007296 | 1.0685 | 1.2209 | 0.03% | |
| 007721 | 2.1216 | 2.1216 | -0.21% | |
| 008114 | 1.7269 | 1.7558 | 0.04% | |
| 009610 | 1.1103 | 1.321 | 0.03% | |
| 009735 | 1.3373 | 1.3373 | 0.03% | |
| 009875 | 0.919 | 0.919 | 0.04% | |
| 010119 | 1.3523 | 1.3523 | 0.03% | |
| 010770 | 0.8476 | 0.8476 | 0.04% | |
| 010825 | 1.1344 | 1.1344 | 0.31% | |
| 010953 | 1.0662 | 1.0662 | 0.04% | |
| 011040 | 0.4532 | 0.4532 | 0.04% | |
| 011655 | 1.07 | 1.2114 | 0.03% | |
| 012063 | 1.0577 | 1.1521 | 0.03% | |
| 012212 | 1.2853 | 1.2853 | 0.04% | |
| 012258 | 1.1017 | 1.1017 | 0.31% | |
| 012328 | 0.7682 | 0.7682 | 0.04% | |
| 012553 | 1.2386 | 1.2386 | 0.04% | |
| 012858 | 1.045 | 1.1515 | 0.03% | |
| 013053 | 1.3496 | 1.3496 | 0.04% | |
| 013570 | 1.0625 | 1.0625 | 0.31% | |
| 014565 | 1.2682 | 1.2682 | 0.04% | |
| 014924 | 1.1023 | 1.1023 | 0.03% | |
| 015459 | 1.1807 | 1.2387 | 0.31% | |
| 015615 | 1.0405 | 1.1284 | 0.03% | |
| 015769 | 1.1816 | 1.1816 | 0.31% | |
| 015791 | 1.019 | 1.138 | 0.03% | |
| 016683 | 1.122 | 1.122 | 0.31% | |
| 017547 | 1.5335 | 1.5335 | 0.04% | |
| 017548 | 1.5206 | 1.5206 | 0.04% | |
| 019130 | 1.133 | 1.133 | 0.31% | |
| 019558 | 1.0387 | 1.0387 | 0.03% | |
| 020791 | 1.0571 | 1.0807 | 0.03% | |
| 020899 | 2.7017 | 2.7017 | 0.04% | |
| 021386 | 1.809 | 1.809 | 0.04% | |
| 021536 | 1.776 | 1.776 | 0.04% | |
| 021620 | 1.1965 | 1.1965 | 0.04% | |
| 022037 | 1.0383 | 1.0383 | 0.03% | |
| 022069 | 1.342 | 1.342 | 0.04% | |
| 022390 | 1.0052 | 1.0052 | 0.03% | |
| 022553 | 1.098 | 1.098 | 0.03% | |
| 022581 | 1.1774 | 1.1774 | 0.03% | |
| 022602 | 1.0291 | 1.0821 | 0.03% | |
| 022940 | 1.5305 | 1.5305 | 0.04% | |
| 023417 | 1.1142 | 1.1142 | 0.31% | |
| 024265 | 1.2117 | 1.2117 | 0.31% | |
| 024857 | 1.1075 | 1.1075 | 0.04% | |
| 024885 | 0.9095 | 0.9095 | 0.04% | |
| 024886 | 0.9086 | 0.9086 | 0.04% | |
| 025043 | 1.7685 | 1.7685 | 0.04% | |
| 159857 | 0.8868 | 0.8868 | 0.04% | |
| 420009 | 2.3599 | 2.3599 | 0.31% | |
| 000961 | 1.6783 | 1.6783 | 0.04% | |
| 001447 | 1.8113 | 1.8113 | 0.31% | |
| 001548 | 1.5471 | 1.5471 | 0.04% | |
| 001552 | 1.1979 | 1.1979 | 0.04% | |
| 001588 | 1.5213 | 1.5213 | 0.04% | |
| 001629 | 0.9562 | 0.9562 | 0.04% | |
| 002388 | 1.2302 | 1.2395 | 0.31% | |
| 002639 | 1.6049 | 1.6049 | 0.31% | |
| 006752 | 1.1589 | 1.1589 | 0.31% | |
| 006899 | 1.3404 | 1.3404 | 0.03% | |
| 007740 | 1.1055 | 1.2003 | 0.03% | |
| 008764 | 1.7543 | 1.7543 | -0.21% | |
| 010058 | 1.1177 | 1.1177 | 0.31% | |
| 010655 | 1.1613 | 1.1613 | 0.31% | |
| 010824 | 1.1571 | 1.1571 | 0.31% | |
| 012050 | 1.113 | 1.113 | 0.03% | |
| 012069 | 1.0961 | 1.1061 | 0.31% | |
| 012259 | 1.084 | 1.084 | 0.31% | |
| 012265 | 1.1264 | 1.1264 | 0.03% | |
| 012329 | 0.7602 | 0.7602 | 0.04% | |
| 012348 | 0.8179 | 0.8179 | -0.21% | |
| 013243 | 1.1176 | 1.1176 | 0.31% | |
| 013267 | 1.0671 | 1.0671 | 0.31% | |
| 014452 | 1.0633 | 1.1348 | 0.03% | |
| 014661 | 2.3354 | 2.3354 | -0.23% | |
| 015524 | 1.1439 | 1.1439 | 0.03% | |
| 015897 | 0.9259 | 0.9259 | 0.04% | |
| 017421 | 1.131 | 1.131 | 0.31% | |
| 017422 | 1.1181 | 1.1181 | 0.31% | |
| 018753 | 1.2719 | 1.2719 | 0.31% | |
| 019170 | 2.2414 | 2.2414 | 0.04% | |
| 019171 | 2.2518 | 2.2518 | 0.04% | |
| 020719 | 1.0385 | 1.0385 | 0.03% | |
| 020800 | 1.1042 | 1.1042 | 0.31% | |
| 021373 | 1.2033 | 1.2033 | 0.31% | |
| 021524 | 1.3908 | 1.3908 | 0.31% | |
| 021525 | 1.3781 | 1.3781 | 0.31% | |
| 021532 | 2.1732 | 2.1732 | 0.04% | |
| 021535 | 1.7813 | 1.7813 | 0.04% | |
| 021617 | 1.1062 | 1.1493 | 0.03% | |
| 021622 | 1.6693 | 1.6693 | 0.04% | |
| 021623 | 1.5697 | 1.5697 | 0.31% | |
| 022047 | 1.0766 | 1.0766 | 0.31% | |
| 022070 | 1.3387 | 1.3387 | 0.04% | |
| 022305 | 1.0264 | 1.0264 | 0.03% | |
| 022526 | 1.1285 | 1.1285 | 0.03% | |
| 022531 | 1.1142 | 1.1142 | 0.03% | |
| 022552 | 1.1023 | 1.1023 | 0.03% | |
| 022554 | 1.0681 | 1.0681 | 0.31% | |
| 022556 | 1.1115 | 1.1115 | 0.31% | |
| 022584 | 1.0729 | 1.0739 | 0.03% | |
| 023819 | 1.0901 | 1.0901 | 0.04% | |
| 024371 | 0.9747 | 0.9747 | 0.04% | |
| 024754 | 1.146 | 1.192 | 0.04% | |
| 025014 | 1.123 | 1.123 | 0.04% | |
| 025832 | 1.1813 | 1.1813 | 0.04% | |
| 159873 | 0.6451 | 0.6451 | 0.04% | |
| 512060 | 1.2295 | 1.2295 | 0.04% | |
| 520920 | 0.8982 | 0.8982 | -0.21% | |
| 530000 | 1.4403 | 1.4403 | 0.04% | |
| 589070 | 1.0 | 1.0 | 0.04% | |
| 001559 | 1.8127 | 1.8127 | 0.31% | |
| 004694 | 1.0134 | 1.0134 | 0.31% | |
| 005654 | 1.184 | 1.298 | 0.03% | |
| 006898 | 1.3772 | 1.3772 | 0.03% | |
| 008591 | 1.3287 | 1.3287 | 0.04% | |
| 008646 | 1.1541 | 1.16 | 0.03% | |
| 010118 | 1.3736 | 1.3736 | 0.03% | |
| 010955 | 1.2076 | 1.2076 | 0.04% | |
| 011316 | 1.2064 | 1.2064 | 0.04% | |
| 011558 | 1.035 | 1.035 | 0.31% | |
| 013054 | 1.3335 | 1.3335 | 0.04% | |
| 013244 | 1.1306 | 1.1306 | 0.31% | |
| 013586 | 1.0659 | 1.1501 | 0.03% | |
| 013889 | 1.0423 | 1.0423 | 0.04% | |
| 013938 | 1.1603 | 1.1603 | 0.31% | |
| 015333 | 1.0652 | 1.1027 | 0.03% | |
| 015563 | 1.1129 | 1.1129 | 0.03% | |
| 016162 | 1.1191 | 1.1191 | 0.03% | |
| 016682 | 1.1364 | 1.1364 | 0.31% | |
| 016696 | 1.0729 | 1.0729 | 0.03% | |
| 017175 | 1.0674 | 1.0674 | 0.04% | |
| 018752 | 1.263 | 1.263 | 0.31% | |
| 019131 | 1.1218 | 1.1218 | 0.31% | |
| 019557 | 1.0429 | 1.0429 | 0.03% | |
| 019894 | 2.636 | 2.636 | 0.31% | |
| 020777 | 1.0326 | 1.0837 | 0.03% | |
| 020873 | 1.7571 | 1.7571 | 0.04% | |
| 020874 | 1.7506 | 1.7506 | 0.04% | |
| 021596 | 1.0942 | 1.0942 | 0.03% | |
| 021624 | 1.5553 | 1.5553 | 0.31% | |
| 021786 | 1.0456 | 1.0456 | 0.03% | |
| 021787 | 1.0409 | 1.0409 | 0.03% | |
| 021973 | 1.5665 | 1.5665 | 0.31% | |
| 022072 | 1.1391 | 1.2151 | 0.04% | |
| 022530 | 1.1256 | 1.1256 | 0.03% | |
| 022544 | 1.8415 | 1.8415 | 0.04% | |
| 022580 | 1.1502 | 1.1502 | 0.03% | |
| 022960 | 1.3649 | 1.3649 | 0.04% | |
| 023416 | 1.0481 | 1.0691 | 0.03% | |
| 023431 | 1.1271 | 1.1271 | 0.04% | |
| 023432 | 1.1253 | 1.1253 | 0.04% | |
| 023721 | 1.4855 | 1.4855 | 0.04% | |
| 023943 | 1.0378 | 1.0378 | 0.31% | |
| 024370 | 1.1084 | 1.1084 | 0.04% | |
| 024856 | 1.0713 | 1.0713 | 0.04% | |
| 025092 | 1.004 | 1.004 | 0.03% | |
| 025093 | 1.0034 | 1.0034 | 0.03% | |
| 025251 | 1.0082 | 1.0082 | 0.03% | |
| 025252 | 1.0073 | 1.0073 | 0.03% | |
| 159310 | 2.313 | 2.313 | 0.04% | |
| 159398 | 100.8086 | 1.014 | 0.03% | |
| 159685 | 1.4821 | 1.4821 | 0.04% | |
| 159736 | 0.6916 | 0.6916 | 0.04% | |
| 159977 | 1.7497 | 2.0637 | 0.04% | |
| 159997 | 1.7507 | 1.7507 | 0.04% | |
| 420003 | 3.2689 | 3.6039 | 0.31% | |
| 420102 | 1.236 | 2.0925 | 0.03% | |
| 512620 | 1.0277 | 1.0277 | 0.04% | |
| 517380 | 0.8287 | 0.8287 | 0.04% | |
| 001250 | 1.9823 | 1.9823 | 0.31% | |
| 001557 | 1.7086 | 1.7086 | 0.04% | |
| 001558 | 1.884 | 1.884 | 0.31% | |
| 001592 | 1.3646 | 1.3646 | 0.04% | |
| 001593 | 1.3309 | 1.3309 | 0.04% | |
| 005871 | 1.0265 | 1.2912 | 0.03% | |
| 007823 | 1.1777 | 1.1777 | 0.03% | |
| 008590 | 1.345 | 1.345 | 0.04% | |
| 008730 | 0.9957 | 1.1468 | 0.03% | |
| 008762 | 1.005 | 1.1569 | 0.03% | |
| 010168 | 1.1452 | 1.1452 | 0.03% | |
| 011102 | 0.8893 | 0.8893 | 0.04% | |
| 011103 | 0.8805 | 0.8805 | 0.04% | |
| 011851 | 1.3625 | 1.3625 | 0.31% | |
| 011852 | 1.337 | 1.337 | 0.31% | |
| 012049 | 1.1314 | 1.1314 | 0.03% | |
| 012070 | 1.0758 | 1.0858 | 0.31% | |
| 012402 | 0.7464 | 0.7464 | 0.04% | |
| 013888 | 1.0491 | 1.0491 | 0.04% | |
| 014153 | 1.0827 | 1.0827 | 0.04% | |
| 014202 | 1.5571 | 1.5571 | 0.04% | |
| 015038 | 1.2526 | 1.2526 | 0.04% | |
| 015458 | 0.9931 | 0.9931 | 0.31% | |
| 015460 | 0.9943 | 0.9943 | 0.31% | |
| 015525 | 1.1289 | 1.1289 | 0.03% | |
| 015661 | 1.272 | 1.2784 | 0.03% | |
| 016472 | 1.3703 | 1.3703 | 0.03% | |
| 016664 | 1.9918 | 1.9918 | -0.21% | |
| 017423 | 1.0621 | 1.0621 | 0.31% | |
| 018043 | 1.8334 | 1.8334 | -0.21% | |
| 019216 | 1.6046 | 1.6046 | 0.31% | |
| 019896 | 1.791 | 1.791 | 0.31% | |
| 021533 | 2.1661 | 2.1661 | 0.04% | |
| 021964 | 1.4874 | 1.4874 | 0.04% | |
| 021974 | 1.5532 | 1.5532 | 0.31% | |
| 022123 | 1.0967 | 1.0967 | 0.03% | |
| 022525 | 1.8164 | 1.8164 | -0.21% | |
| 022533 | 1.0172 | 1.0297 | 0.03% | |
| 022536 | 1.0874 | 1.0874 | 0.03% | |
| 022545 | 0.9588 | 0.9588 | 0.04% | |
| 022582 | 1.0382 | 1.0382 | 0.03% | |
| 024372 | 0.9742 | 0.9742 | 0.04% | |
| 024435 | 1.1177 | 1.1177 | 0.31% | |
| 025013 | 1.1246 | 1.1246 | 0.04% | |
| 159111 | 100.421 | 1.0042 | 0.03% | |
| 159128 | 0.976 | 0.976 | 0.04% | |
| 159133 | 1.1617 | 1.1617 | 0.04% | |
| 159240 | 1.2921 | 1.2921 | 0.04% | |
| 159549 | 1.1922 | 1.1922 | 0.04% | |
| 159770 | 1.1214 | 1.1214 | 0.04% | |
| 159830 | 10.2835 | 2.5606 | -0.23% | |
| 159836 | 1.2759 | 1.2759 | 0.04% | |
| 164205 | 3.1643 | 3.6794 | 0.04% | |
| 164208 | 1.3923 | 2.1107 | 0.03% | |
| 164210 | 1.2451 | 1.8502 | 0.03% | |
| 420108 | 1.2932 | 1.4722 | 0.03% | |
| 517390 | 2.035 | 2.035 | 0.04% | |
| 001551 | 0.8172 | 0.8172 | 0.04% | |
| 001595 | 1.7 | 1.7 | 0.04% | |
| 003825 | 1.0308 | 1.3337 | 0.03% | |
| 006753 | 1.1361 | 1.1361 | 0.31% | |
| 007202 | 2.043 | 2.043 | 0.31% | |
| 008738 | 1.0108 | 1.1821 | 0.03% | |
| 009308 | 1.3361 | 1.3361 | 0.31% | |
| 010169 | 1.1389 | 1.1389 | 0.03% | |
| 010202 | 1.848 | 1.848 | 0.04% | |
| 010203 | 1.8193 | 1.8193 | 0.04% | |
| 010634 | 1.0029 | 1.1197 | 0.03% | |
| 010654 | 1.1849 | 1.1849 | 0.31% | |
| 010803 | 1.005 | 1.1363 | 0.03% | |
| 010804 | 0.9416 | 1.0556 | 0.03% | |
| 011041 | 0.4488 | 0.4488 | 0.04% | |
| 011050 | 1.092 | 1.092 | 0.31% | |
| 011513 | 1.2702 | 1.2702 | 0.04% | |
| 011559 | 1.0176 | 1.0176 | 0.31% | |
| 011656 | 1.0596 | 1.1692 | 0.03% | |
| 012401 | 0.7563 | 0.7563 | 0.04% | |
| 012568 | 1.112 | 1.112 | 0.31% | |
| 012569 | 1.0922 | 1.0922 | 0.31% | |
| 014201 | 1.5759 | 1.5759 | 0.04% | |
| 014662 | 2.3041 | 2.3041 | -0.23% | |
| 014709 | 1.3174 | 1.3174 | 0.31% | |
| 014880 | 1.2794 | 1.2794 | 0.04% | |
| 015334 | 1.0567 | 1.0927 | 0.03% | |
| 015848 | 1.0028 | 1.1188 | 0.03% | |
| 016161 | 1.1345 | 1.1345 | 0.03% | |
| 016247 | 1.0055 | 1.1017 | 0.03% | |
| 016665 | 1.9759 | 1.9759 | -0.21% | |
| 017149 | 1.1042 | 1.1042 | 0.03% | |
| 017174 | 1.0728 | 1.0728 | 0.04% | |
| 017193 | 1.9928 | 1.9928 | 0.04% | |
| 019654 | 1.0679 | 1.1129 | 0.03% | |
| 019895 | 1.9647 | 1.9647 | 0.31% | |
| 020374 | 1.1704 | 1.1704 | 0.03% | |
| 020776 | 1.0907 | 1.1234 | 0.03% | |
| 020900 | 2.6925 | 2.6925 | 0.04% | |
| 021043 | 1.1276 | 1.1276 | 0.03% | |
| 021621 | 1.6745 | 1.6745 | 0.04% | |
| 022406 | 1.0289 | 1.0289 | 0.03% | |
| 022428 | 1.2802 | 1.2802 | 0.04% | |
| 022429 | 1.2772 | 1.2772 | 0.04% | |
| 022523 | 2.0852 | 2.0852 | -0.21% | |
| 022524 | 1.7538 | 1.7538 | -0.21% | |
| 022529 | 1.1291 | 1.1291 | 0.03% | |
| 022535 | 1.0319 | 1.0759 | 0.03% | |
| 022557 | 1.1089 | 1.1089 | 0.03% | |
| 022578 | 1.5974 | 1.5974 | 0.31% | |
| 022579 | 1.1382 | 1.1382 | 0.03% | |
| 022981 | 1.0592 | 1.0592 | 0.04% | |
| 023252 | 1.2066 | 1.2066 | 0.04% | |
| 023253 | 1.203 | 1.203 | 0.04% | |
| 024369 | 1.11 | 1.11 | 0.04% | |
| 159841 | 1.1029 | 1.1029 | 0.04% | |
| 164206 | 1.6652 | 2.3497 | 0.03% | |
| 164212 | 1.648 | 1.648 | -0.21% | |
| 420001 | 1.1565 | 3.4015 | 0.31% | |
| 420005 | 2.5992 | 2.9702 | 0.31% | |
| 515290 | 1.4287 | 1.4287 | 0.04% | |
| 000573 | 2.651 | 2.72 | 0.31% | |
| 001030 | 1.2884 | 1.2884 | 0.31% | |
| 001594 | 1.7398 | 1.7398 | 0.04% | |
| 007129 | 1.4774 | 1.4774 | 0.03% | |
| 007741 | 1.1056 | 1.1766 | 0.03% | |
| 007824 | 1.1605 | 1.1605 | 0.03% | |
| 008115 | 1.7054 | 1.7342 | 0.04% | |
| 008592 | 1.5246 | 1.5246 | 0.04% | |
| 008763 | 1.7827 | 1.7827 | -0.21% | |
| 009226 | 1.6225 | 1.6225 | -0.21% | |
| 009987 | 0.9472 | 0.9472 | 0.31% | |
| 010954 | 1.0557 | 1.0557 | 0.04% | |
| 011049 | 1.0541 | 1.0962 | 0.31% | |
| 011051 | 1.0778 | 1.0778 | 0.31% | |
| 011317 | 1.1949 | 1.1949 | 0.04% | |
| 011409 | 1.0424 | 1.0424 | 0.31% | |
| 011512 | 1.2824 | 1.2824 | 0.04% | |
| 011657 | 1.0769 | 1.1532 | 0.03% | |
| 011839 | 1.7067 | 1.7067 | 0.04% | |
| 012213 | 1.2698 | 1.2698 | 0.04% | |
| 013585 | 1.0441 | 1.16 | 0.03% | |
| 015616 | 1.0453 | 1.1236 | 0.03% | |
| 015794 | 1.3375 | 1.3375 | 0.04% | |
| 015896 | 0.9325 | 0.9325 | 0.04% | |
| 016160 | 1.0978 | 1.0978 | 0.03% | |
| 020193 | 1.5357 | 1.5357 | 0.31% | |
| 020799 | 1.1147 | 1.1147 | 0.31% | |
| 021042 | 1.1268 | 1.1268 | 0.03% | |
| 021161 | 1.3043 | 1.3043 | 0.04% | |
| 021372 | 1.2117 | 1.2117 | 0.31% | |
| 021537 | 1.0332 | 1.0332 | 0.03% | |
| 021561 | 1.1678 | 1.1978 | 0.04% | |
| 021562 | 1.1642 | 1.1942 | 0.04% | |
| 021963 | 1.4902 | 1.4902 | 0.04% | |
| 022073 | 1.139 | 1.214 | 0.04% | |
| 022361 | 1.1148 | 1.1148 | 0.31% | |
| 022539 | 1.145 | 1.145 | 0.03% | |
| 022558 | 0.7533 | 0.7533 | 0.04% | |
| 022587 | 1.3605 | 1.3605 | 0.03% | |
| 022955 | 1.679 | 1.679 | 0.04% | |
| 022980 | 1.7273 | 1.7562 | 0.04% | |
| 023410 | 1.0926 | 1.0926 | 0.04% | |
| 023411 | 1.0898 | 1.0898 | 0.04% | |
| 023722 | 1.482 | 1.482 | 0.04% | |
| 023895 | 1.5584 | 1.5584 | 0.04% | |
| 023896 | 1.5538 | 1.5538 | 0.04% | |
| 023978 | 1.1308 | 1.1308 | 0.31% | |
| 024538 | 1.0024 | 1.0063 | 0.03% | |
| 025116 | 1.0915 | 1.0915 | 0.31% | |
| 159241 | 1.5129 | 1.5129 | 0.04% | |
| 159703 | 0.8825 | 0.8825 | 0.04% | |
| 159859 | 0.4157 | 0.4157 | 0.04% | |
| 420008 | 1.3683 | 1.5533 | 0.03% | |
| 517660 | 1.2543 | 1.2543 | 0.04% | |
| 589860 | 1.4451 | 1.4451 | 0.04% | |
| 017024 | 1.0147 | 1.0431 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,373.92 | 93.18 |
| 2 | 债券及货币 | 3,570.28 | 10.95 |
| 3 | 现金 | 3,570.28 | 10.95 |
| 4 | 其他资产 | 115.80 | 00.36 |
| 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) |
| 00175 | 吉利汽车 | 130.00 | 2,320.34 | 7.12% | -9.02 |
| 02343 | 太平洋航运 | 1,000.00 | 2,291.58 | 7.03% | 1000.00 |
| 00700 | 腾讯控股 | 03.75 | 2,270.08 | 6.96% | -1.03 |
| 03606 | 福耀玻璃 | 30.00 | 2,144.59 | 6.58% | -2.87 |
| 03808 | 中国重汽 | 100.00 | 2,096.20 | 6.43% | 50.00 |
| 06690 | 海尔智家 | 90.01 | 2,082.40 | 6.39% | -10.00 |
| 02333 | 长城汽车 | 130.08 | 1,995.16 | 6.12% | 79.80 |
| 09626 | 哔哩哔哩-W | 08.50 | 1,743.38 | 5.35% | -1.55 |
| 02378 | 保诚 | 16.95 | 1,671.30 | 5.13% | 16.95 |
| 02888 | 渣打集团 | 12.00 | 1,640.08 | 5.03% | 12.00 |
| 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% |
| 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% |
| 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 |
|---|---|---|---|---|
| 195.04% | 30.51% | 0.46% | -4.72% | 2.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.17% | 2.42% | 4.55% | 4.55% | 30.51% | 1.38% | -21.49% | 15.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.33 | 1.30 | 1.44 |
| 夏普比率 | 140.92 | 76.56 | -10.47 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | -0.04 | -0.00 | -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:
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