| 基金代码006753 | 基金经理贾腾 | 最新份额13,183.21万份 (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 |
| 2026-3-13 | 1.1309 | 1.1309 | -1.40% |
| 2026-3-12 | 1.147 | 1.147 | -0.86% |
| 2026-3-11 | 1.1569 | 1.1569 | 0.30% |
| 2026-3-10 | 1.1534 | 1.1534 | 2.57% |
| 2026-3-9 | 1.1245 | 1.1245 | -1.78% |
| 2026-3-6 | 1.1449 | 1.1449 | 1.83% |
| 2026-3-5 | 1.1243 | 1.1243 | -0.27% |
| 2026-3-4 | 1.1274 | 1.1274 | -1.61% |
| 2026-3-3 | 1.1459 | 1.1459 | -2.60% |
| 2026-3-2 | 1.1765 | 1.1765 | -1.32% |
| 2026-2-27 | 1.1922 | 1.1922 | -0.13% |
| 2026-2-26 | 1.1937 | 1.1937 | -1.17% |
| 2026-2-25 | 1.2078 | 1.2078 | -0.67% |
| 2026-2-24 | 1.216 | 1.216 | 2.20% |
| 2026-2-13 | 1.1898 | 1.1898 | -1.57% |
| 2026-2-12 | 1.2088 | 1.2088 | 0.37% |
| 2026-2-11 | 1.2043 | 1.2043 | 1.07% |
| 2026-2-10 | 1.1916 | 1.1916 | 0.13% |
| 2026-2-9 | 1.1901 | 1.1901 | 1.68% |
| 2026-2-6 | 1.1704 | 1.1704 | -1.17% |

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 | 0.7 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | -- | -- |
| 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个月零17天 | ||
| 刘国江 | 2019-04-04 至 2025-07-17 | 6年3个月零13天 | -31.38 | 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 |
|---|---|---|---|---|
| 004694 | 1.0212 | 1.0212 | -0.57% | |
| 007824 | 1.1626 | 1.1626 | -0.03% | |
| 007128 | 1.5286 | 1.5286 | -0.03% | |
| 007202 | 2.0901 | 2.0901 | -0.57% | |
| 005654 | 1.1881 | 1.3021 | -0.03% | |
| 002388 | 1.2571 | 1.2664 | -0.57% | |
| 007740 | 1.1102 | 1.205 | -0.03% | |
| 001447 | 1.8157 | 1.8157 | -0.57% | |
| 001553 | 1.0738 | 1.0738 | -0.51% | |
| 001592 | 1.3451 | 1.3451 | -0.51% | |
| 420003 | 3.3768 | 3.7118 | -0.57% | |
| 007296 | 1.0737 | 1.2261 | -0.03% | |
| 010803 | 1.0093 | 1.1406 | -0.03% | |
| 010825 | 1.1175 | 1.1175 | -0.57% | |
| 011409 | 1.0434 | 1.0434 | -0.57% | |
| 517660 | 1.157 | 1.157 | -0.51% | |
| 010043 | 1.126 | 1.1569 | -0.57% | |
| 010058 | 1.121 | 1.121 | -0.57% | |
| 010118 | 1.406 | 1.406 | -0.03% | |
| 010168 | 1.1487 | 1.1487 | -0.03% | |
| 010654 | 1.0145 | 1.0145 | -0.57% | |
| 010772 | 0.9105 | 0.9105 | -0.51% | |
| 014708 | 1.1615 | 1.1615 | -0.57% | |
| 014880 | 1.2125 | 1.2125 | -0.51% | |
| 015525 | 1.1527 | 1.1527 | -0.03% | |
| 012259 | 1.1141 | 1.1141 | -0.57% | |
| 012265 | 1.1295 | 1.1295 | -0.03% | |
| 011785 | 1.0771 | 1.0771 | -0.57% | |
| 011851 | 1.3564 | 1.3564 | -0.57% | |
| 017149 | 1.1037 | 1.1037 | -0.03% | |
| 017547 | 1.6265 | 1.6265 | -0.51% | |
| 159241 | 1.4454 | 1.4454 | -0.51% | |
| 159603 | 1.4281 | 1.4281 | -0.51% | |
| 014202 | 1.5817 | 1.5817 | -0.51% | |
| 016683 | 1.147 | 1.147 | -0.57% | |
| 016695 | 1.0791 | 1.0791 | -0.03% | |
| 022123 | 1.1006 | 1.1006 | -0.03% | |
| 021042 | 1.1314 | 1.1314 | -0.03% | |
| 021524 | 1.3221 | 1.3221 | -0.57% | |
| 021619 | 1.4673 | 1.4673 | -0.51% | |
| 024539 | 1.006 | 1.0095 | -0.03% | |
| 024615 | 1.1028 | 1.1028 | -0.03% | |
| 019557 | 1.0454 | 1.0454 | -0.03% | |
| 018753 | 1.2112 | 1.2112 | -0.57% | |
| 023943 | 1.0448 | 1.0448 | -0.57% | |
| 025116 | 1.0964 | 1.0964 | -0.57% | |
| 024855 | 1.0605 | 1.0605 | -0.51% | |
| 024857 | 1.1042 | 1.1042 | -0.51% | |
| 023416 | 1.0513 | 1.0723 | -0.03% | |
| 023431 | 1.1046 | 1.1046 | -0.51% | |
| 022527 | 1.3994 | 1.3994 | -0.03% | |
| 023895 | 1.5222 | 1.5222 | -0.51% | |
| 003824 | 1.0364 | 1.3549 | -0.03% | |
| 001250 | 1.9756 | 1.9756 | -0.57% | |
| 008826 | 1.0606 | 1.1689 | -0.03% | |
| 007741 | 1.1098 | 1.1808 | -0.03% | |
| 001549 | 1.4541 | 1.4541 | -0.51% | |
| 001557 | 1.7445 | 1.7445 | -0.51% | |
| 520920 | 0.7589 | 0.7589 | -1.00% | |
| 011050 | 1.0969 | 1.0969 | -0.57% | |
| 011103 | 0.9914 | 0.9914 | -0.51% | |
| 517380 | 0.723 | 0.723 | -0.51% | |
| 012349 | 0.6864 | 0.6864 | -1.00% | |
| 012401 | 0.7041 | 0.7041 | -0.51% | |
| 010119 | 1.3835 | 1.3835 | -0.03% | |
| 010169 | 1.1422 | 1.1422 | -0.03% | |
| 010203 | 1.7891 | 1.7891 | -0.51% | |
| 001030 | 1.232 | 1.232 | -0.57% | |
| 010634 | 1.0078 | 1.1246 | -0.03% | |
| 013569 | 1.0926 | 1.0926 | -0.57% | |
| 012063 | 1.0566 | 1.1565 | -0.03% | |
| 009512 | 1.4577 | 1.5177 | -0.03% | |
| 013053 | 1.3333 | 1.3333 | -0.51% | |
| 017193 | 2.0902 | 2.0902 | -0.51% | |
| 015795 | 1.3016 | 1.3016 | -0.51% | |
| 015896 | 1.0337 | 1.0337 | -0.51% | |
| 159549 | 1.2531 | 1.2531 | -0.51% | |
| 016472 | 1.3768 | 1.3768 | -0.03% | |
| 022037 | 1.0404 | 1.0404 | -0.03% | |
| 022047 | 1.0785 | 1.0785 | -0.57% | |
| 022306 | 1.0271 | 1.0271 | -0.03% | |
| 020800 | 1.2032 | 1.2032 | -0.57% | |
| 021043 | 1.1324 | 1.1324 | -0.03% | |
| 021161 | 1.1943 | 1.1943 | -0.51% | |
| 021532 | 1.9768 | 1.9768 | -0.51% | |
| 021533 | 1.9697 | 1.9697 | -0.51% | |
| 021536 | 1.5258 | 1.5258 | -0.51% | |
| 021620 | 1.4624 | 1.4624 | -0.51% | |
| 021787 | 1.0441 | 1.0441 | -0.03% | |
| 020092 | 1.107 | 1.107 | -0.03% | |
| 025093 | 1.0043 | 1.0043 | -0.03% | |
| 025252 | 1.0037 | 1.0037 | -0.03% | |
| 024754 | 1.2099 | 1.2609 | -0.51% | |
| 023410 | 1.1548 | 1.1548 | -0.51% | |
| 023417 | 1.1169 | 1.1169 | -0.57% | |
| 022406 | 1.0321 | 1.0321 | -0.03% | |
| 022525 | 1.7201 | 1.7201 | -1.00% | |
| 022528 | 1.0535 | 1.0716 | -0.03% | |
| 022530 | 1.1287 | 1.1287 | -0.03% | |
| 022533 | 1.0166 | 1.0324 | -0.03% | |
| 022536 | 1.092 | 1.092 | -0.03% | |
| 022558 | 0.7009 | 0.7009 | -0.51% | |
| 022579 | 1.1627 | 1.1627 | -0.03% | |
| 022956 | 1.4895 | 1.4895 | -0.51% | |
| 022966 | 1.2767 | 1.2767 | -0.51% | |
| 022980 | 1.8005 | 1.8394 | -0.51% | |
| 023722 | 1.4293 | 1.4293 | -0.51% | |
| 164212 | 1.6456 | 1.6456 | -1.00% | |
| 512620 | 1.1183 | 1.1183 | -0.51% | |
| 004748 | 0.9949 | 0.9949 | -0.57% | |
| 008764 | 1.5712 | 1.5712 | -1.00% | |
| 005918 | 1.4516 | 1.4516 | -0.51% | |
| 005997 | 1.132 | 1.132 | -0.57% | |
| 009610 | 1.1228 | 1.3335 | -0.03% | |
| 009876 | 0.8634 | 0.8634 | -0.51% | |
| 001588 | 1.5123 | 1.5123 | -0.51% | |
| 001594 | 1.7307 | 1.7307 | -0.51% | |
| 001618 | 1.974 | 1.974 | -0.51% | |
| 011040 | 0.4126 | 0.4126 | -0.51% | |
| 011048 | 1.0716 | 1.114 | -0.57% | |
| 011317 | 1.1701 | 1.1701 | -0.51% | |
| 000962 | 1.628 | 1.628 | -0.51% | |
| 014881 | 1.2062 | 1.2062 | -0.51% | |
| 013888 | 0.9411 | 0.9411 | -0.51% | |
| 013336 | 1.1152 | 1.1152 | -0.03% | |
| 012329 | 0.8147 | 0.8147 | -0.51% | |
| 011559 | 1.0222 | 1.0222 | -0.57% | |
| 011852 | 1.3302 | 1.3302 | -0.57% | |
| 017175 | 1.236 | 1.236 | -0.51% | |
| 017422 | 1.118 | 1.118 | -0.57% | |
| 016247 | 1.009 | 1.1052 | -0.03% | |
| 019131 | 1.1599 | 1.1599 | -0.57% | |
| 018044 | 1.7236 | 1.7236 | -1.00% | |
| 159128 | 0.8163 | 0.8163 | -0.51% | |
| 020791 | 1.0566 | 1.0849 | -0.03% | |
| 021562 | 1.2889 | 1.3349 | -0.51% | |
| 021617 | 1.1101 | 1.1532 | -0.03% | |
| 019558 | 1.041 | 1.041 | -0.03% | |
| 019654 | 1.0711 | 1.1161 | -0.03% | |
| 018752 | 1.2035 | 1.2035 | -0.57% | |
| 024265 | 1.3188 | 1.3188 | -0.57% | |
| 025014 | 1.163 | 1.163 | -0.51% | |
| 025833 | 1.431 | 1.431 | -0.51% | |
| 023432 | 1.1024 | 1.1024 | -0.51% | |
| 022428 | 1.2767 | 1.2767 | -0.51% | |
| 022524 | 1.5708 | 1.5708 | -1.00% | |
| 022532 | 1.114 | 1.114 | -0.03% | |
| 022542 | 1.1105 | 1.1138 | -0.03% | |
| 022552 | 1.1063 | 1.1063 | -0.03% | |
| 022567 | 1.7949 | 1.7949 | -0.51% | |
| 159841 | 1.0157 | 1.0157 | -0.51% | |
| 000306 | 1.1379 | 1.6003 | -0.03% | |
| 006898 | 1.4025 | 1.4025 | -0.03% | |
| 005919 | 1.6425 | 1.6425 | -0.51% | |
| 009735 | 1.3469 | 1.3469 | -0.03% | |
| 009875 | 0.8733 | 0.8733 | -0.51% | |
| 001552 | 1.0989 | 1.0989 | -0.51% | |
| 001559 | 1.6281 | 1.6281 | -0.57% | |
| 001617 | 2.0206 | 2.0206 | -0.51% | |
| 001629 | 0.8888 | 0.8888 | -0.51% | |
| 006752 | 1.1707 | 1.1707 | -0.57% | |
| 009225 | 1.4479 | 1.4479 | -1.00% | |
| 530000 | 1.3824 | 1.3824 | -0.51% | |
| 530080 | 1.2553 | 1.2553 | -0.51% | |
| 420005 | 2.8685 | 3.2395 | -0.57% | |
| 159977 | 1.7231 | 2.0324 | -0.51% | |
| 010824 | 1.1406 | 1.1406 | -0.57% | |
| 010953 | 1.0267 | 1.0267 | -0.51% | |
| 010954 | 1.0163 | 1.0163 | -0.51% | |
| 011041 | 0.4084 | 0.4084 | -0.51% | |
| 012553 | 1.1735 | 1.1735 | -0.51% | |
| 012568 | 1.1093 | 1.1093 | -0.57% | |
| 009986 | 0.9668 | 0.9668 | -0.57% | |
| 010635 | 1.0063 | 1.1214 | -0.03% | |
| 010769 | 0.9263 | 0.9263 | -0.51% | |
| 008115 | 1.7769 | 1.8157 | -0.51% | |
| 015458 | 1.0953 | 1.0953 | -0.57% | |
| 015563 | 1.1151 | 1.1151 | -0.03% | |
| 013586 | 1.0703 | 1.1545 | -0.03% | |
| 013244 | 1.1294 | 1.1294 | -0.57% | |
| 013267 | 1.0741 | 1.0741 | -0.57% | |
| 012895 | 1.008 | 1.008 | -0.51% | |
| 017421 | 1.1316 | 1.1316 | -0.57% | |
| 159240 | 1.3029 | 1.3029 | -0.51% | |
| 016696 | 1.0757 | 1.0757 | -0.03% | |
| 016823 | 1.6339 | 1.6339 | -1.00% | |
| 022305 | 1.0298 | 1.0298 | -0.03% | |
| 021164 | 1.0511 | 1.0511 | -0.57% | |
| 021535 | 1.5308 | 1.5308 | -0.51% | |
| 021624 | 1.5421 | 1.5421 | -0.57% | |
| 024370 | 1.1578 | 1.1578 | -0.51% | |
| 024371 | 1.0149 | 1.0149 | -0.51% | |
| 024372 | 1.0141 | 1.0141 | -0.51% | |
| 024435 | 1.1727 | 1.1727 | -0.57% | |
| 019170 | 2.0334 | 2.0334 | -0.51% | |
| 023978 | 1.1315 | 1.1315 | -0.57% | |
| 025043 | 1.8075 | 1.8075 | -0.51% | |
| 023391 | 1.0668 | 1.0808 | -0.03% | |
| 022429 | 1.2733 | 1.2733 | -0.51% | |
| 022539 | 1.1485 | 1.1485 | -0.03% | |
| 022544 | 1.8108 | 1.8108 | -0.51% | |
| 022581 | 1.1801 | 1.1801 | -0.03% | |
| 022583 | 1.6723 | 1.6723 | -0.03% | |
| 022587 | 1.3654 | 1.3654 | -0.03% | |
| 159830 | 11.4089 | 2.8409 | 0.16% | |
| 159857 | 1.0046 | 1.0046 | -0.51% | |
| 022940 | 1.5256 | 1.5256 | -0.51% | |
| 022955 | 1.6592 | 1.6592 | -0.51% | |
| 164205 | 3.2011 | 3.7222 | -0.51% | |
| 164208 | 1.3953 | 2.1137 | -0.03% | |
| 164210 | 1.2487 | 1.8538 | -0.03% | |
| 001210 | 1.4236 | 1.4236 | -0.57% | |
| 008762 | 1.0083 | 1.1602 | -0.03% | |
| 005871 | 1.021 | 1.2945 | -0.03% | |
| 001548 | 1.4888 | 1.4888 | -0.51% | |
| 001556 | 1.8034 | 1.8034 | -0.51% | |
| 001589 | 1.4781 | 1.4781 | -0.51% | |
| 001593 | 1.3115 | 1.3115 | -0.51% | |
| 001630 | 0.869 | 0.869 | -0.51% | |
| 159997 | 1.6819 | 1.6819 | -0.51% | |
| 010804 | 0.9455 | 1.0595 | -0.03% | |
| 517390 | 1.8347 | 1.8347 | -0.51% | |
| 002639 | 1.6088 | 1.6088 | -0.57% | |
| 002794 | 1.1529 | 1.4892 | -0.03% | |
| 014661 | 2.5922 | 2.5922 | 0.16% | |
| 014662 | 2.5561 | 2.5561 | 0.16% | |
| 015038 | 1.2092 | 1.2092 | -0.51% | |
| 013889 | 0.9348 | 0.9348 | -0.51% | |
| 015459 | 1.2637 | 1.3217 | -0.57% | |
| 013243 | 1.1171 | 1.1171 | -0.57% | |
| 008730 | 0.9996 | 1.1507 | -0.03% | |
| 012213 | 1.2794 | 1.2794 | -0.51% | |
| 011558 | 1.0403 | 1.0403 | -0.57% | |
| 011656 | 1.0643 | 1.1739 | -0.03% | |
| 017024 | 1.0199 | 1.0483 | -0.03% | |
| 017025 | 1.0164 | 1.0448 | -0.03% | |
| 017150 | 1.1005 | 1.1005 | -0.03% | |
| 015770 | 1.2844 | 1.2844 | -0.57% | |
| 015791 | 1.0186 | 1.1409 | -0.03% | |
| 015848 | 1.0078 | 1.1238 | -0.03% | |
| 019130 | 1.1722 | 1.1722 | -0.57% | |
| 018043 | 1.7368 | 1.7368 | -1.00% | |
| 159281 | 1.0407 | 1.0527 | -0.51% | |
| 159310 | 2.1855 | 2.1855 | -0.51% | |
| 159360 | 1.327 | 1.327 | -0.51% | |
| 159398 | 101.2501 | 1.0184 | -0.03% | |
| 021964 | 1.637 | 1.637 | -0.51% | |
| 022073 | 1.2047 | 1.2827 | -0.51% | |
| 589860 | 1.3921 | 1.3921 | -0.51% | |
| 021373 | 1.3084 | 1.3084 | -0.57% | |
| 020719 | 1.0429 | 1.0429 | -0.03% | |
| 020799 | 1.2158 | 1.2158 | -0.57% | |
| 021159 | 1.5817 | 1.5817 | -0.51% | |
| 021621 | 1.5589 | 1.5589 | -0.51% | |
| 021623 | 1.5578 | 1.5578 | -0.57% | |
| 024538 | 1.0063 | 1.0102 | -0.03% | |
| 019894 | 2.616 | 2.616 | -0.57% | |
| 019896 | 1.7948 | 1.7948 | -0.57% | |
| 025251 | 1.0052 | 1.0052 | -0.03% | |
| 025832 | 1.4318 | 1.4318 | -0.51% | |
| 022523 | 1.9792 | 1.9792 | -1.00% | |
| 022540 | 1.1447 | 1.1447 | -0.03% | |
| 022555 | 1.069 | 1.069 | -0.57% | |
| 022556 | 1.1202 | 1.1202 | -0.57% | |
| 022559 | 1.2895 | 1.2895 | -0.51% | |
| 159736 | 0.6581 | 0.6581 | -0.51% | |
| 159859 | 0.3758 | 0.3758 | -0.51% | |
| 023820 | 1.1054 | 1.1054 | -0.51% | |
| 512060 | 1.2102 | 1.2102 | -0.51% | |
| 007823 | 1.1802 | 1.1802 | -0.03% | |
| 006899 | 1.3641 | 1.3641 | -0.03% | |
| 007129 | 1.4877 | 1.4877 | -0.03% | |
| 008763 | 1.5972 | 1.5972 | -1.00% | |
| 008933 | 1.02 | 1.1445 | -0.03% | |
| 001558 | 1.6932 | 1.6932 | -0.57% | |
| 006753 | 1.147 | 1.147 | -0.57% | |
| 009308 | 1.3366 | 1.3366 | -0.57% | |
| 420001 | 1.2385 | 3.5854 | -0.57% | |
| 420002 | 1.2478 | 2.0268 | -0.03% | |
| 420102 | 1.2505 | 2.107 | -0.03% | |
| 010955 | 1.1112 | 1.1112 | -0.51% | |
| 011051 | 1.0821 | 1.0821 | -0.57% | |
| 011408 | 1.0623 | 1.0623 | -0.57% | |
| 012402 | 0.6946 | 0.6946 | -0.51% | |
| 012552 | 1.1844 | 1.1844 | -0.51% | |
| 010771 | 0.9248 | 0.9248 | -0.51% | |
| 014709 | 1.1435 | 1.1435 | -0.57% | |
| 014925 | 1.0977 | 1.0977 | -0.03% | |
| 015333 | 1.0705 | 1.108 | -0.03% | |
| 015475 | 1.4576 | 1.4576 | -0.51% | |
| 015661 | 1.2763 | 1.2827 | -0.03% | |
| 008591 | 1.2284 | 1.2284 | -0.51% | |
| 008647 | 1.1541 | 1.1541 | -0.03% | |
| 012049 | 1.1356 | 1.1356 | -0.03% | |
| 012069 | 1.0955 | 1.1055 | -0.57% | |
| 012212 | 1.2956 | 1.2956 | -0.51% | |
| 012858 | 1.0497 | 1.1562 | -0.03% | |
| 012859 | 1.0506 | 1.146 | -0.03% | |
| 013054 | 1.317 | 1.317 | -0.51% | |
| 011839 | 1.5687 | 1.5687 | -0.51% | |
| 016161 | 1.1407 | 1.1407 | -0.03% | |
| 016162 | 1.1244 | 1.1244 | -0.03% | |
| 015897 | 1.0261 | 1.0261 | -0.51% | |
| 020374 | 1.1722 | 1.1722 | -0.03% | |
| 159157 | 0.9999 | 0.9999 | -0.51% | |
| 016664 | 2.1636 | 2.1636 | -1.00% | |
| 016682 | 1.1626 | 1.1626 | -0.57% | |
| 021963 | 1.6404 | 1.6404 | -0.51% | |
| 021974 | 1.7075 | 1.7075 | -0.57% | |
| 021372 | 1.3188 | 1.3188 | -0.57% | |
| 020718 | 1.0468 | 1.0468 | -0.03% | |
| 020873 | 1.6354 | 1.6354 | -0.51% | |
| 020874 | 1.6288 | 1.6288 | -0.51% | |
| 021162 | 1.191 | 1.191 | -0.51% | |
| 019895 | 1.9572 | 1.9572 | -0.57% | |
| 024369 | 1.16 | 1.16 | -0.51% | |
| 025092 | 1.0053 | 1.0053 | -0.03% | |
| 024856 | 1.0581 | 1.0581 | -0.51% | |
| 024885 | 0.768 | 0.768 | -0.51% | |
| 023411 | 1.1515 | 1.1515 | -0.51% | |
| 022535 | 1.032 | 1.0803 | -0.03% | |
| 022538 | 1.0746 | 1.0746 | -0.03% | |
| 022553 | 1.1014 | 1.1014 | -0.03% | |
| 022557 | 1.1105 | 1.1105 | -0.03% | |
| 022578 | 1.6003 | 1.6003 | -0.57% | |
| 022582 | 1.0425 | 1.0425 | -0.03% | |
| 159820 | 1.423 | 1.423 | -0.51% | |
| 159873 | 0.5922 | 0.5922 | -0.51% | |
| 022960 | 1.3454 | 1.3454 | -0.51% | |
| 022981 | 1.0176 | 1.0176 | -0.51% | |
| 003825 | 1.0338 | 1.3367 | -0.03% | |
| 164206 | 1.6731 | 2.3576 | -0.03% | |
| 515330 | 1.3468 | 1.3468 | -0.51% | |
| 000573 | 2.633 | 2.702 | -0.57% | |
| 007722 | 1.9797 | 1.9797 | -1.00% | |
| 009625 | 1.0355 | 1.2138 | -0.03% | |
| 001551 | 0.7677 | 0.7677 | -0.51% | |
| 001595 | 1.6906 | 1.6906 | -0.51% | |
| 009226 | 1.4265 | 1.4265 | -1.00% | |
| 420008 | 1.3749 | 1.5599 | -0.03% | |
| 420009 | 2.3615 | 2.3615 | -0.57% | |
| 159998 | 1.0733 | 1.0733 | -0.51% | |
| 011049 | 1.0568 | 1.0989 | -0.57% | |
| 012348 | 0.6954 | 0.6954 | -1.00% | |
| 009987 | 0.9456 | 0.9456 | -0.57% | |
| 010202 | 1.8182 | 1.8182 | -0.51% | |
| 010770 | 0.9168 | 0.9168 | -0.51% | |
| 008114 | 1.7999 | 1.8388 | -0.51% | |
| 014564 | 1.124 | 1.124 | -0.51% | |
| 014565 | 1.1133 | 1.1133 | -0.51% | |
| 014924 | 1.1063 | 1.1063 | -0.03% | |
| 013938 | 1.1612 | 1.1612 | -0.57% | |
| 014154 | 0.9801 | 0.9801 | -0.51% | |
| 015334 | 1.0618 | 1.0978 | -0.03% | |
| 015463 | 1.2305 | 1.2305 | -0.57% | |
| 015616 | 1.0487 | 1.127 | -0.03% | |
| 013585 | 1.0486 | 1.1645 | -0.03% | |
| 013268 | 1.0693 | 1.0693 | -0.57% | |
| 159111 | 100.8564 | 1.0086 | -0.03% | |
| 008590 | 1.2438 | 1.2438 | -0.51% | |
| 008592 | 1.5189 | 1.5189 | -0.51% | |
| 008593 | 1.491 | 1.491 | -0.51% | |
| 008646 | 1.158 | 1.1639 | -0.03% | |
| 008738 | 1.0052 | 1.1868 | -0.03% | |
| 012258 | 1.133 | 1.133 | -0.57% | |
| 011513 | 1.249 | 1.249 | -0.51% | |
| 017174 | 1.2426 | 1.2426 | -0.51% | |
| 017192 | 2.1045 | 2.1045 | -0.51% | |
| 017423 | 1.0646 | 1.0646 | -0.57% | |
| 016246 | 1.6808 | 1.9151 | -0.57% | |
| 017548 | 1.6122 | 1.6122 | -0.51% | |
| 159133 | 1.2939 | 1.2939 | -0.51% | |
| 014201 | 1.6015 | 1.6015 | -0.51% | |
| 016665 | 2.1451 | 2.1451 | -1.00% | |
| 022070 | 1.4184 | 1.4184 | -0.51% | |
| 022072 | 1.2053 | 1.2843 | -0.51% | |
| 589070 | 0.9301 | 0.9301 | -0.51% | |
| 021386 | 1.7717 | 1.7717 | -0.51% | |
| 020899 | 2.77 | 2.77 | -0.51% | |
| 020920 | 1.2501 | 1.3012 | -0.03% | |
| 021160 | 1.5756 | 1.5756 | -0.51% | |
| 021538 | 1.0337 | 1.0337 | -0.03% | |
| 021561 | 1.2934 | 1.3394 | -0.51% | |
| 021596 | 1.0929 | 1.0929 | -0.03% | |
| 019171 | 2.0435 | 2.0435 | -0.51% | |
| 020193 | 1.4308 | 1.4308 | -0.57% | |
| 020194 | 1.4262 | 1.4262 | -0.57% | |
| 023944 | 1.0432 | 1.0432 | -0.57% | |
| 025013 | 1.1654 | 1.1654 | -0.51% | |
| 024858 | 1.1019 | 1.1019 | -0.51% | |
| 022529 | 1.1326 | 1.1326 | -0.03% | |
| 022531 | 1.1181 | 1.1181 | -0.03% | |
| 022543 | 1.5122 | 1.5122 | -0.51% | |
| 022554 | 1.0714 | 1.0714 | -0.57% | |
| 159703 | 0.9198 | 0.9198 | -0.51% | |
| 159836 | 1.2486 | 1.2486 | -0.51% | |
| 022961 | 1.6285 | 1.6285 | -0.51% | |
| 023253 | 1.1932 | 1.1932 | -0.51% | |
| 023721 | 1.4333 | 1.4333 | -0.51% | |
| 515290 | 1.4205 | 1.4205 | -0.51% | |
| 007220 | 1.035 | 1.2388 | -0.03% | |
| 000606 | 1.0858 | 1.3535 | -0.03% | |
| 007721 | 2.0146 | 2.0146 | -1.00% | |
| 001484 | 1.7031 | 1.9422 | -0.57% | |
| 001550 | 0.7853 | 0.7853 | -0.51% | |
| 001631 | 2.0694 | 2.1475 | -0.51% | |
| 001632 | 2.0237 | 2.1013 | -0.51% | |
| 420108 | 1.2986 | 1.4776 | -0.03% | |
| 007295 | 1.0973 | 1.2413 | -0.03% | |
| 010956 | 1.0998 | 1.0998 | -0.51% | |
| 011102 | 1.0016 | 1.0016 | -0.51% | |
| 011316 | 1.1818 | 1.1818 | -0.51% | |
| 012569 | 1.0889 | 1.0889 | -0.57% | |
| 010044 | 1.1158 | 1.1451 | -0.57% | |
| 000961 | 1.6584 | 1.6584 | -0.51% | |
| 010655 | 0.9932 | 0.9932 | -0.57% | |
| 015037 | 1.2215 | 1.2215 | -0.51% | |
| 014153 | 0.9904 | 0.9904 | -0.51% | |
| 015460 | 1.0165 | 1.0165 | -0.57% | |
| 015461 | 1.4734 | 1.4734 | -0.57% | |
| 015462 | 0.9589 | 0.9589 | -0.57% | |
| 015524 | 1.1687 | 1.1687 | -0.03% | |
| 015615 | 1.0441 | 1.132 | -0.03% | |
| 013570 | 1.0732 | 1.0732 | -0.57% | |
| 012050 | 1.1166 | 1.1166 | -0.03% | |
| 012070 | 1.0746 | 1.0846 | -0.57% | |
| 012328 | 0.8236 | 0.8236 | -0.51% | |
| 009510 | 1.135 | 1.1814 | -0.03% | |
| 012894 | 1.0174 | 1.0174 | -0.51% | |
| 011512 | 1.2614 | 1.2614 | -0.51% | |
| 011655 | 1.0738 | 1.2152 | -0.03% | |
| 011657 | 1.0813 | 1.1576 | -0.03% | |
| 011784 | 1.0826 | 1.0826 | -0.57% | |
| 011840 | 1.5544 | 1.5544 | -0.51% | |
| 016160 | 1.1021 | 1.1021 | -0.03% | |
| 015769 | 1.3037 | 1.3037 | -0.57% | |
| 015794 | 1.3155 | 1.3155 | -0.51% | |
| 014452 | 1.0677 | 1.1392 | -0.03% | |
| 021973 | 1.7236 | 1.7236 | -0.57% | |
| 022069 | 1.4223 | 1.4223 | -0.51% | |
| 022296 | 1.0736 | 1.0736 | -0.57% | |
| 022361 | 1.1177 | 1.1177 | -0.57% | |
| 021385 | 1.7813 | 1.7813 | -0.51% | |
| 020776 | 1.0961 | 1.1288 | -0.03% | |
| 020777 | 1.0332 | 1.0884 | -0.03% | |
| 020880 | 1.1215 | 1.1545 | -0.03% | |
| 020900 | 2.7598 | 2.7598 | -0.51% | |
| 021525 | 1.3088 | 1.3088 | -0.57% | |
| 021537 | 1.037 | 1.037 | -0.03% | |
| 021622 | 1.5536 | 1.5536 | -0.51% | |
| 021786 | 1.0494 | 1.0494 | -0.03% | |
| 024436 | 1.1674 | 1.1674 | -0.57% | |
| 019216 | 1.608 | 1.608 | -0.57% | |
| 024886 | 0.7669 | 0.7669 | -0.51% | |
| 022526 | 1.1338 | 1.1338 | -0.03% | |
| 022545 | 0.9207 | 0.9207 | -0.51% | |
| 022580 | 1.1535 | 1.1535 | -0.03% | |
| 022584 | 1.0772 | 1.0782 | -0.03% | |
| 022602 | 1.0316 | 1.0846 | -0.03% | |
| 159685 | 1.5889 | 1.5889 | -0.51% | |
| 159770 | 1.0588 | 1.0588 | -0.51% | |
| 023252 | 1.1973 | 1.1973 | -0.51% | |
| 023819 | 1.1075 | 1.1075 | -0.51% | |
| 023896 | 1.5167 | 1.5167 | -0.51% |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|
| 31.94% | 13.31% | 4.01% | -4.76% | 2.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.11% | 3.7% | 5.54% | 5.54% | 13.31% | 12.54% | -21.64% | 14.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.28 | 1.46 |
| 夏普比率 | 61.59 | 112.80 | -6.68 |
| 特雷诺指数 | 0.01 | 0.06 | -0.00 |
| 詹森指数 | -0.12 | 0.05 | -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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