| 基金代码006753 | 基金经理贾腾 | 最新份额21,623.86万份 (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 |
| 2026-10-30 | 1.016 | 1.016 | 0.15% |
| 2026-10-29 | 1.0145 | 1.0145 | -2.39% |
| 2026-10-28 | 1.0393 | 1.0393 | 1.25% |
| 2026-10-27 | 1.0265 | 1.0265 | -1.17% |
| 2026-10-26 | 1.0386 | 1.0386 | 0.28% |
| 2026-10-23 | 1.0357 | 1.0357 | 1.18% |
| 2026-10-22 | 1.0236 | 1.0236 | -2.70% |
| 2026-10-21 | 1.052 | 1.052 | -1.30% |
| 2026-10-20 | 1.0659 | 1.0659 | -1.36% |
| 2026-10-19 | 1.0806 | 1.0806 | -0.03% |
| 2026-10-16 | 1.0809 | 1.0809 | 1.70% |
| 2026-10-15 | 1.0628 | 1.0628 | -2.75% |
| 2026-10-14 | 1.0928 | 1.0928 | -1.16% |
| 2026-10-13 | 1.1056 | 1.1056 | 0.26% |
| 2026-10-12 | 1.1027 | 1.1027 | -0.40% |
| 2026-10-9 | 1.1071 | 1.1071 | 1.29% |
| 2026-10-8 | 1.093 | 1.093 | -2.42% |
| 2026-9-30 | 1.1201 | 1.1201 | 0.69% |
| 2026-9-29 | 1.1124 | 1.1124 | -0.94% |
| 2026-9-28 | 1.123 | 1.123 | -0.70% |

贾腾先生:复旦大学国际商务硕士。历任博时基金管理有限公司研究员,浙商基金管理有限公司研究员、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,现任权益投资部总经理、基金经理。天弘精选混合型证券投资基金基金经理(2025年04月01日起任职)、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(2025年06月25日起任职)、天弘品质价值混合型证券投资基金基金经理(2025年06月19日起任职)。
| 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 | 2025-06-25 至 今 | 1.4 | -- | -- | |
| 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 | 2025-04-01 至 今 | 1.6 | -- | -- | |
| 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 | 2025-04-01 至 今 | 1.6 | -- | -- | |
| 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 | 1.4 | -- | -- |
| 天弘港股通精选C | 2025-06-25 至 今 | 1.4 | -- | -- | |
| 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% |
| 天弘乾元价值混合C | 混合型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 天弘乾元价值混合A | 混合型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 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 | 1年4个月零6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 |
|---|---|---|---|---|
| 420008 | 1.2705 | 1.4555 | -0.08% | |
| 420108 | 1.197 | 1.376 | -0.08% | |
| 001447 | 1.7563 | 1.7563 | -1.88% | |
| 001484 | 1.7603 | 1.9994 | -1.88% | |
| 001550 | 0.7209 | 0.7209 | -1.96% | |
| 001552 | 0.9655 | 0.9655 | -1.96% | |
| 001618 | 1.8549 | 1.8549 | -1.96% | |
| 001629 | 0.6877 | 0.6877 | -1.96% | |
| 010058 | 1.1472 | 1.1472 | -1.88% | |
| 010634 | 1.0277 | 1.1445 | -0.08% | |
| 005919 | 1.3187 | 1.3187 | -1.96% | |
| 009610 | 1.1219 | 1.3326 | -0.08% | |
| 008730 | 1.0139 | 1.1696 | -0.08% | |
| 011559 | 1.0266 | 1.0266 | -1.88% | |
| 011785 | 1.0779 | 1.0779 | -1.88% | |
| 011840 | 1.4391 | 1.4391 | -1.96% | |
| 014662 | 1.9231 | 1.9231 | -0.26% | |
| 010824 | 0.9913 | 0.9913 | -1.88% | |
| 010953 | 0.9277 | 0.9277 | -1.96% | |
| 011041 | 0.3892 | 0.3892 | -1.96% | |
| 011048 | 1.0632 | 1.1056 | -1.88% | |
| 159111 | 103.144 | 1.0314 | -0.08% | |
| 159128 | 0.6046 | 0.6046 | -1.96% | |
| 159157 | 0.6737 | 0.6737 | -1.96% | |
| 159241 | 0.9801 | 0.9801 | -1.96% | |
| 017193 | 1.4343 | 1.4343 | -1.96% | |
| 015333 | 1.0775 | 1.1325 | -0.08% | |
| 015461 | 1.3269 | 1.3269 | -1.88% | |
| 020374 | 1.1792 | 1.1792 | -0.08% | |
| 018044 | 1.9918 | 1.9918 | 0.00% | |
| 021973 | 1.3114 | 1.3114 | -1.88% | |
| 015770 | 0.976 | 0.976 | -1.88% | |
| 015897 | 0.744 | 0.744 | -1.96% | |
| 021619 | 1.2584 | 1.2584 | -1.96% | |
| 023410 | 0.9892 | 0.9892 | -1.96% | |
| 022429 | 1.0952 | 1.0952 | -1.96% | |
| 022533 | 1.0082 | 1.0434 | -0.08% | |
| 022555 | 1.0579 | 1.0579 | -1.88% | |
| 022567 | 1.4712 | 1.4712 | -1.96% | |
| 022579 | 1.174 | 1.174 | -0.08% | |
| 159830 | 8.5934 | 2.1398 | -0.26% | |
| 022961 | 1.3094 | 1.3094 | -1.96% | |
| 021373 | 1.2573 | 1.2573 | -1.88% | |
| 021525 | 1.0185 | 1.0185 | -1.88% | |
| 027006 | 0.9955 | 0.9955 | -0.08% | |
| 027007 | 0.9945 | 0.9945 | -0.08% | |
| 028688 | 0.9839 | 0.9839 | -1.96% | |
| 026490 | 0.9025 | 0.9025 | -1.88% | |
| 512620 | 0.8499 | 0.8499 | -1.96% | |
| 530080 | 1.1413 | 1.1413 | -1.96% | |
| 420001 | 1.0584 | 3.1815 | -1.88% | |
| 159998 | 0.8196 | 0.8196 | -1.96% | |
| 007295 | 1.1248 | 1.2688 | -0.08% | |
| 007128 | 1.4762 | 1.4762 | -0.08% | |
| 007220 | 1.04 | 1.2618 | -0.08% | |
| 001595 | 1.8924 | 1.8924 | -1.96% | |
| 001631 | 1.8124 | 1.8905 | -1.96% | |
| 006752 | 1.0373 | 1.0373 | -1.88% | |
| 009226 | 1.1989 | 1.1989 | 0.00% | |
| 009987 | 0.8175 | 0.8175 | -1.88% | |
| 010043 | 1.0899 | 1.1208 | -1.88% | |
| 010118 | 1.4133 | 1.4133 | -0.08% | |
| 010635 | 1.0242 | 1.1393 | -0.08% | |
| 010769 | 0.7103 | 0.7103 | -1.96% | |
| 005918 | 1.2865 | 1.2865 | -1.96% | |
| 009876 | 0.7747 | 0.7747 | -1.96% | |
| 012348 | 0.5113 | 0.5113 | -1.13% | |
| 012401 | 0.6913 | 0.6913 | -1.96% | |
| 008646 | 1.1719 | 1.1778 | -0.08% | |
| 012050 | 1.1231 | 1.1231 | -0.08% | |
| 012258 | 1.0433 | 1.0433 | -1.88% | |
| 009512 | 1.4348 | 1.4948 | -0.08% | |
| 012895 | 0.8462 | 0.8462 | -1.96% | |
| 011655 | 1.0962 | 1.2507 | -0.08% | |
| 008114 | 1.6796 | 1.7825 | -1.96% | |
| 013569 | 1.0893 | 1.0893 | -1.88% | |
| 013570 | 1.0673 | 1.0673 | -1.88% | |
| 013585 | 1.049 | 1.1831 | -0.08% | |
| 159035 | 0.7443 | 0.7443 | -1.96% | |
| 016665 | 2.1662 | 2.1662 | 0.00% | |
| 016682 | 1.1726 | 1.1726 | -1.88% | |
| 017025 | 1.0342 | 1.0626 | -0.08% | |
| 016160 | 1.1146 | 1.1146 | -0.08% | |
| 014880 | 1.0353 | 1.0353 | -1.96% | |
| 021964 | 1.0105 | 1.0105 | -1.96% | |
| 022305 | 1.0428 | 1.0428 | -0.08% | |
| 021624 | 1.2913 | 1.2913 | -1.88% | |
| 024615 | 1.0902 | 1.0902 | -0.08% | |
| 022428 | 1.0996 | 1.0996 | -1.96% | |
| 022540 | 1.1564 | 1.1564 | -0.08% | |
| 022544 | 1.6196 | 1.6196 | -1.96% | |
| 022545 | 0.8492 | 0.8492 | -1.96% | |
| 159685 | 1.2323 | 1.2323 | -1.96% | |
| 022966 | 1.0996 | 1.0996 | -1.96% | |
| 023252 | 1.095 | 1.095 | -1.96% | |
| 023944 | 1.0181 | 1.0181 | -1.88% | |
| 025043 | 1.4885 | 1.4885 | -1.96% | |
| 025092 | 0.9851 | 0.9851 | -0.08% | |
| 025093 | 0.9819 | 0.9819 | -0.08% | |
| 025251 | 0.9616 | 0.9616 | -0.08% | |
| 021385 | 1.6345 | 1.6345 | -1.96% | |
| 020791 | 1.0586 | 1.1024 | -0.08% | |
| 020900 | 2.4521 | 2.4521 | -1.96% | |
| 021043 | 1.151 | 1.151 | -0.08% | |
| 026811 | 0.8473 | 0.8473 | -1.88% | |
| 027430 | 0.9288 | 0.9288 | -1.88% | |
| 027853 | 0.9967 | 0.9967 | -0.08% | |
| 025832 | 0.9793 | 0.9793 | -1.96% | |
| 025833 | 0.9775 | 0.9775 | -1.96% | |
| 026451 | 1.0 | 1.0 | -1.88% | |
| 026042 | 0.9605 | 0.9605 | -0.08% | |
| 164206 | 1.6432 | 2.3277 | -0.08% | |
| 164208 | 1.4136 | 2.132 | -0.08% | |
| 420002 | 1.246 | 2.025 | -0.08% | |
| 007740 | 1.1159 | 1.2329 | -0.08% | |
| 007202 | 1.5907 | 1.5907 | -1.88% | |
| 008762 | 1.0238 | 1.1892 | -0.08% | |
| 001549 | 1.3991 | 1.3991 | -1.96% | |
| 001557 | 1.4307 | 1.4307 | -1.96% | |
| 001559 | 1.6083 | 1.6083 | -1.88% | |
| 001594 | 1.9397 | 1.9397 | -1.96% | |
| 001617 | 1.9011 | 1.9011 | -1.96% | |
| 006753 | 1.0145 | 1.0145 | -1.88% | |
| 009308 | 1.2997 | 1.2997 | -1.88% | |
| 002639 | 1.626 | 1.626 | -1.88% | |
| 002794 | 1.1542 | 1.4905 | -0.08% | |
| 010655 | 0.888 | 0.888 | -1.88% | |
| 010772 | 0.84 | 0.84 | -1.96% | |
| 009875 | 0.7845 | 0.7845 | -1.96% | |
| 008647 | 1.167 | 1.167 | -0.08% | |
| 012212 | 1.1042 | 1.1042 | -1.96% | |
| 012213 | 1.0882 | 1.0882 | -1.96% | |
| 012265 | 1.141 | 1.141 | -0.08% | |
| 011656 | 1.0893 | 1.1989 | -0.08% | |
| 011784 | 1.0842 | 1.0842 | -1.88% | |
| 010956 | 0.8352 | 0.8352 | -1.96% | |
| 011050 | 1.0716 | 1.0716 | -1.88% | |
| 011316 | 0.926 | 0.926 | -1.96% | |
| 011408 | 1.0669 | 1.0669 | -1.88% | |
| 517380 | 0.8056 | 0.8056 | -1.96% | |
| 015563 | 1.1296 | 1.1296 | -0.08% | |
| 015615 | 1.0706 | 1.1585 | -0.08% | |
| 013268 | 1.0608 | 1.0608 | -1.88% | |
| 159028 | 0.6116 | 0.6116 | -1.96% | |
| 159240 | 1.1227 | 1.1227 | -1.96% | |
| 016664 | 2.1891 | 2.1891 | 0.00% | |
| 014925 | 1.109 | 1.109 | -0.08% | |
| 013938 | 1.1305 | 1.1305 | -1.88% | |
| 015459 | 1.0774 | 1.1354 | -1.88% | |
| 019895 | 1.7999 | 1.7999 | -1.88% | |
| 019896 | 1.7338 | 1.7338 | -1.88% | |
| 021963 | 1.0135 | 1.0135 | -1.96% | |
| 561460 | 0.6508 | 0.6508 | -1.96% | |
| 022296 | 1.0651 | 1.0651 | -1.88% | |
| 016247 | 1.0215 | 1.1177 | -0.08% | |
| 021620 | 1.2526 | 1.2526 | -1.96% | |
| 024370 | 0.9537 | 0.9537 | -1.96% | |
| 024436 | 1.1041 | 1.1041 | -1.88% | |
| 023391 | 1.0672 | 1.1027 | -0.08% | |
| 023411 | 0.9844 | 0.9844 | -1.96% | |
| 022406 | 1.0452 | 1.0452 | -0.08% | |
| 022525 | 1.9875 | 1.9875 | 0.00% | |
| 022528 | 1.0571 | 1.0878 | -0.08% | |
| 022535 | 1.0298 | 1.0979 | -0.08% | |
| 022559 | 1.0965 | 1.0965 | -1.96% | |
| 022956 | 1.4354 | 1.4354 | -1.96% | |
| 022980 | 1.6806 | 1.7835 | -1.96% | |
| 023896 | 1.3427 | 1.3427 | -1.96% | |
| 025116 | 1.0711 | 1.0711 | -1.88% | |
| 021562 | 1.1645 | 1.2571 | -1.96% | |
| 027110 | 0.6478 | 0.6478 | -1.96% | |
| 028581 | 0.7789 | 0.7789 | -1.96% | |
| 028582 | 0.7787 | 0.7787 | -1.96% | |
| 027574 | 0.7697 | 0.7697 | -1.96% | |
| 589860 | 1.2016 | 1.2016 | -1.96% | |
| 027172 | 0.9709 | 0.9709 | -1.48% | |
| 027173 | 0.9698 | 0.9698 | -1.48% | |
| 027356 | 0.9128 | 0.9128 | -1.96% | |
| 159310 | 2.0826 | 2.0826 | -1.96% | |
| 159549 | 1.2125 | 1.2125 | -1.96% | |
| 420005 | 2.1635 | 2.5345 | -1.88% | |
| 420102 | 1.2518 | 2.1083 | -0.08% | |
| 007296 | 1.1 | 1.2524 | -0.08% | |
| 001548 | 1.4344 | 1.4344 | -1.96% | |
| 001588 | 1.3031 | 1.3031 | -1.96% | |
| 001589 | 1.2721 | 1.2721 | -1.96% | |
| 001593 | 1.016 | 1.016 | -1.96% | |
| 000961 | 1.4716 | 1.4716 | -1.96% | |
| 010654 | 0.9094 | 0.9094 | -1.88% | |
| 010771 | 0.8548 | 0.8548 | -1.96% | |
| 008591 | 1.0755 | 1.0755 | -1.96% | |
| 008738 | 1.0147 | 1.2088 | -0.08% | |
| 012069 | 1.0879 | 1.0979 | -1.88% | |
| 012328 | 0.5099 | 0.5099 | -1.96% | |
| 012329 | 0.5034 | 0.5034 | -1.96% | |
| 009510 | 1.1515 | 1.1979 | -0.08% | |
| 012859 | 1.0619 | 1.1573 | -0.08% | |
| 011839 | 1.4542 | 1.4542 | -1.96% | |
| 014565 | 1.2301 | 1.2301 | -1.96% | |
| 014709 | 0.9837 | 0.9837 | -1.88% | |
| 010825 | 0.9688 | 0.9688 | -1.88% | |
| 011102 | 0.5995 | 0.5995 | -1.96% | |
| 517390 | 1.5579 | 1.5579 | -1.96% | |
| 158061 | 0.7397 | 0.7397 | -1.96% | |
| 159281 | 0.9544 | 0.9724 | -1.96% | |
| 014201 | 1.3186 | 1.3186 | -1.96% | |
| 017175 | 1.0681 | 1.0681 | -1.96% | |
| 017421 | 1.1075 | 1.1075 | -1.88% | |
| 016162 | 1.0863 | 1.0863 | -0.08% | |
| 018043 | 2.0094 | 2.0094 | 0.00% | |
| 022072 | 1.1104 | 1.2046 | -1.96% | |
| 022073 | 1.1104 | 1.2015 | -1.96% | |
| 560450 | 0.9319 | 0.9319 | -1.96% | |
| 015794 | 1.077 | 1.077 | -1.96% | |
| 015896 | 0.7505 | 0.7505 | -1.96% | |
| 021623 | 1.3095 | 1.3095 | -1.88% | |
| 024538 | 1.0232 | 1.0271 | -0.08% | |
| 022523 | 2.2058 | 2.2058 | 0.00% | |
| 022524 | 1.5247 | 1.5247 | 0.00% | |
| 022530 | 1.1397 | 1.1397 | -0.08% | |
| 022554 | 1.0628 | 1.0628 | -1.88% | |
| 022582 | 1.0554 | 1.0554 | -0.08% | |
| 022587 | 1.258 | 1.258 | -0.08% | |
| 023820 | 0.9849 | 0.9849 | -1.96% | |
| 024369 | 0.9574 | 0.9574 | -1.96% | |
| 020718 | 1.062 | 1.062 | -0.08% | |
| 020719 | 1.0567 | 1.0567 | -0.08% | |
| 020777 | 1.0339 | 1.1074 | -0.08% | |
| 020873 | 1.476 | 1.476 | -1.96% | |
| 020880 | 1.1413 | 1.1743 | -0.08% | |
| 021535 | 1.1086 | 1.1086 | -1.96% | |
| 021561 | 1.1688 | 1.2628 | -1.96% | |
| 026611 | 0.9555 | 0.9555 | -1.88% | |
| 024754 | 1.1105 | 1.1782 | -1.96% | |
| 024886 | 0.572 | 0.572 | -1.96% | |
| 028689 | 0.9837 | 0.9837 | -1.96% | |
| 159360 | 1.1353 | 1.1353 | -1.96% | |
| 159398 | 103.1962 | 1.0378 | -0.08% | |
| 026400 | 1.0106 | 1.0106 | -0.08% | |
| 164210 | 1.264 | 1.8691 | -0.08% | |
| 515330 | 1.1834 | 1.1834 | -1.96% | |
| 003824 | 1.0511 | 1.3812 | -0.08% | |
| 530000 | 1.3219 | 1.3219 | -1.96% | |
| 007721 | 2.249 | 2.249 | 0.00% | |
| 007722 | 2.2065 | 2.2065 | 0.00% | |
| 007741 | 1.1134 | 1.2066 | -0.08% | |
| 006898 | 1.3146 | 1.3146 | -0.08% | |
| 001556 | 1.4818 | 1.4818 | -1.96% | |
| 001592 | 1.0434 | 1.0434 | -1.96% | |
| 001630 | 0.6716 | 0.6716 | -1.96% | |
| 009986 | 0.838 | 0.838 | -1.88% | |
| 010119 | 1.3881 | 1.3881 | -0.08% | |
| 010169 | 1.1554 | 1.1554 | -0.08% | |
| 010770 | 0.7021 | 0.7021 | -1.96% | |
| 012349 | 0.504 | 0.504 | -1.13% | |
| 012552 | 1.1447 | 1.1447 | -1.96% | |
| 008590 | 1.0904 | 1.0904 | -1.96% | |
| 012894 | 0.8552 | 0.8552 | -1.96% | |
| 011513 | 0.8749 | 0.8749 | -1.96% | |
| 011558 | 1.0474 | 1.0474 | -1.88% | |
| 014564 | 1.2438 | 1.2438 | -1.96% | |
| 010954 | 0.9172 | 0.9172 | -1.96% | |
| 010955 | 0.8449 | 0.8449 | -1.96% | |
| 013586 | 1.0856 | 1.1728 | -0.08% | |
| 013243 | 1.0844 | 1.0844 | -1.88% | |
| 013267 | 1.0656 | 1.0656 | -1.88% | |
| 159190 | 0.6439 | 0.6439 | -1.96% | |
| 014202 | 1.2998 | 1.2998 | -1.96% | |
| 016472 | 1.2722 | 1.2722 | -0.08% | |
| 016696 | 1.0888 | 1.0888 | -0.08% | |
| 016823 | 1.5382 | 1.5382 | 0.00% | |
| 014881 | 1.0286 | 1.0286 | -1.96% | |
| 013888 | 0.7638 | 0.7638 | -1.96% | |
| 015475 | 1.3349 | 1.3349 | -1.96% | |
| 019131 | 1.1664 | 1.1664 | -1.88% | |
| 019170 | 1.7104 | 1.7104 | -1.96% | |
| 019216 | 1.6231 | 1.6231 | -1.88% | |
| 019557 | 1.0537 | 1.0537 | -0.08% | |
| 019558 | 1.0478 | 1.0478 | -0.08% | |
| 019894 | 2.45 | 2.45 | -1.88% | |
| 020194 | 1.3554 | 1.3554 | -1.88% | |
| 017547 | 1.3726 | 1.3726 | -1.96% | |
| 021786 | 1.0346 | 1.0346 | -0.08% | |
| 021787 | 1.0267 | 1.0267 | -0.08% | |
| 022531 | 1.1331 | 1.1331 | -0.08% | |
| 022532 | 1.1271 | 1.1271 | -0.08% | |
| 022538 | 1.0863 | 1.0863 | -0.08% | |
| 022542 | 1.1144 | 1.14 | -0.08% | |
| 022581 | 1.189 | 1.189 | -0.08% | |
| 022583 | 1.6418 | 1.6418 | -0.08% | |
| 022940 | 1.3931 | 1.3931 | -1.96% | |
| 022981 | 0.8555 | 0.8555 | -1.96% | |
| 023722 | 1.2274 | 1.2274 | -1.96% | |
| 023943 | 1.0217 | 1.0217 | -1.88% | |
| 024265 | 1.2722 | 1.2722 | -1.88% | |
| 022361 | 1.1424 | 1.1424 | -1.88% | |
| 021372 | 1.2721 | 1.2721 | -1.88% | |
| 020776 | 1.1235 | 1.1562 | -0.08% | |
| 021162 | 0.7809 | 0.7809 | -1.96% | |
| 021532 | 2.2185 | 2.2185 | -1.96% | |
| 026670 | 0.9975 | 0.9975 | -1.88% | |
| 024858 | 0.8782 | 0.8782 | -1.96% | |
| 028385 | 0.8959 | 0.8959 | -1.96% | |
| 027274 | 0.5923 | 0.5923 | -1.96% | |
| 027276 | 1.0335 | 1.0335 | -1.96% | |
| 028090 | 1.0025 | 1.0025 | -1.96% | |
| 515290 | 1.5983 | 1.5983 | -1.96% | |
| 000606 | 1.091 | 1.3805 | -0.08% | |
| 007823 | 1.1892 | 1.1892 | -0.08% | |
| 001250 | 1.8206 | 1.8206 | -1.88% | |
| 520920 | 0.5492 | 0.5492 | -1.13% | |
| 420009 | 2.2992 | 2.2992 | -1.88% | |
| 007129 | 1.433 | 1.433 | -0.08% | |
| 001551 | 0.7039 | 0.7039 | -1.96% | |
| 001553 | 0.9423 | 0.9423 | -1.96% | |
| 012568 | 0.8235 | 0.8235 | -1.88% | |
| 011657 | 1.1046 | 1.1809 | -0.08% | |
| 011851 | 0.985 | 0.985 | -1.88% | |
| 014661 | 1.9546 | 1.9546 | -0.26% | |
| 014708 | 1.0018 | 1.0018 | -1.88% | |
| 010803 | 1.0144 | 1.1642 | -0.08% | |
| 010804 | 0.967 | 1.081 | -0.08% | |
| 011040 | 0.3937 | 0.3937 | -1.96% | |
| 011051 | 1.0551 | 1.0551 | -1.88% | |
| 015616 | 1.0747 | 1.153 | -0.08% | |
| 015661 | 1.2948 | 1.3012 | -0.08% | |
| 013244 | 1.0936 | 1.0936 | -1.88% | |
| 013336 | 1.1287 | 1.1287 | -0.08% | |
| 159046 | 0.913 | 0.913 | -1.96% | |
| 017024 | 1.0384 | 1.0668 | -0.08% | |
| 017422 | 1.0914 | 1.0914 | -1.88% | |
| 017423 | 1.0728 | 1.0728 | -1.88% | |
| 016161 | 1.1048 | 1.1048 | -0.08% | |
| 015037 | 1.1297 | 1.1297 | -1.96% | |
| 015038 | 1.1165 | 1.1165 | -1.96% | |
| 015334 | 1.0671 | 1.1214 | -0.08% | |
| 015462 | 0.8857 | 0.8857 | -1.88% | |
| 015524 | 1.1825 | 1.1825 | -0.08% | |
| 015525 | 1.1634 | 1.1634 | -0.08% | |
| 019171 | 1.7211 | 1.7211 | -1.96% | |
| 019654 | 1.0857 | 1.1367 | -0.08% | |
| 022037 | 1.0465 | 1.0465 | -0.08% | |
| 022047 | 1.0787 | 1.0787 | -1.88% | |
| 561470 | 1.0085 | 1.0085 | -1.96% | |
| 022306 | 1.0388 | 1.0388 | -0.08% | |
| 015848 | 1.0276 | 1.1436 | -0.08% | |
| 021596 | 1.077 | 1.077 | -0.08% | |
| 021621 | 1.1965 | 1.1965 | -1.96% | |
| 024435 | 1.1134 | 1.1134 | -1.88% | |
| 024539 | 1.0222 | 1.0257 | -0.08% | |
| 023431 | 1.002 | 1.002 | -1.96% | |
| 022558 | 0.6866 | 0.6866 | -1.96% | |
| 022602 | 1.0357 | 1.1083 | -0.08% | |
| 159736 | 0.5711 | 0.5711 | -1.96% | |
| 159820 | 1.1293 | 1.1293 | -1.96% | |
| 159857 | 0.5925 | 0.5925 | -1.96% | |
| 159873 | 0.5211 | 0.5211 | -1.96% | |
| 023721 | 1.2332 | 1.2332 | -1.96% | |
| 023895 | 1.3509 | 1.3509 | -1.96% | |
| 020874 | 1.4682 | 1.4682 | -1.96% | |
| 020920 | 1.2681 | 1.3192 | -0.08% | |
| 021160 | 1.4234 | 1.4234 | -1.96% | |
| 021536 | 1.1036 | 1.1036 | -1.96% | |
| 021537 | 1.0525 | 1.0525 | -0.08% | |
| 021538 | 1.0477 | 1.0477 | -0.08% | |
| 024855 | 0.9728 | 0.9728 | -1.96% | |
| 024857 | 0.8822 | 0.8822 | -1.96% | |
| 027111 | 0.6471 | 0.6471 | -1.96% | |
| 027572 | 0.7279 | 0.7279 | -1.96% | |
| 029373 | 2.2992 | 2.2992 | -1.88% | |
| 027192 | 0.8718 | 0.8718 | -1.96% | |
| 027275 | 0.5918 | 0.5918 | -1.96% | |
| 027277 | 1.0344 | 1.0344 | -1.96% | |
| 027355 | 0.9132 | 0.9132 | -1.96% | |
| 027359 | 1.0383 | 1.0383 | -0.08% | |
| 027431 | 0.9276 | 0.9276 | -1.88% | |
| 026041 | 0.9637 | 0.9637 | -0.08% | |
| 005488 | 1.071 | 1.348 | -0.08% | |
| 002388 | 1.1616 | 1.1709 | -1.88% | |
| 003825 | 1.0462 | 1.3616 | -0.08% | |
| 159997 | 1.5638 | 1.5638 | -1.96% | |
| 006899 | 1.2754 | 1.2754 | -0.08% | |
| 008763 | 1.5529 | 1.5529 | 0.00% | |
| 008764 | 1.5252 | 1.5252 | 0.00% | |
| 001558 | 1.6768 | 1.6768 | -1.88% | |
| 010044 | 1.0786 | 1.1079 | -1.88% | |
| 010168 | 1.1628 | 1.1628 | -0.08% | |
| 010202 | 1.6298 | 1.6298 | -1.96% | |
| 010203 | 1.6007 | 1.6007 | -1.96% | |
| 000962 | 1.3088 | 1.3088 | -1.96% | |
| 001030 | 1.1408 | 1.1408 | -1.88% | |
| 005871 | 1.0265 | 1.3157 | -0.08% | |
| 005997 | 1.0453 | 1.0453 | -1.88% | |
| 009625 | 1.0398 | 1.2335 | -0.08% | |
| 009735 | 1.2982 | 1.2982 | -0.08% | |
| 012402 | 0.6806 | 0.6806 | -1.96% | |
| 012553 | 1.1327 | 1.1327 | -1.96% | |
| 012049 | 1.1448 | 1.1448 | -0.08% | |
| 012063 | 1.0563 | 1.1747 | -0.08% | |
| 012070 | 1.0645 | 1.0745 | -1.88% | |
| 012858 | 1.0629 | 1.1694 | -0.08% | |
| 013054 | 1.1849 | 1.1849 | -1.96% | |
| 011103 | 0.5927 | 0.5927 | -1.96% | |
| 159133 | 0.9229 | 0.9229 | -1.96% | |
| 017150 | 1.0873 | 1.0873 | -0.08% | |
| 017174 | 1.0752 | 1.0752 | -1.96% | |
| 013889 | 0.7575 | 0.7575 | -1.96% | |
| 015463 | 1.1146 | 1.1146 | -1.88% | |
| 019130 | 1.1817 | 1.1817 | -1.88% | |
| 020092 | 1.121 | 1.121 | -0.08% | |
| 020193 | 1.3634 | 1.3634 | -1.88% | |
| 021974 | 1.2942 | 1.2942 | -1.88% | |
| 022070 | 1.093 | 1.093 | -1.96% | |
| 017548 | 1.3579 | 1.3579 | -1.96% | |
| 021622 | 1.1909 | 1.1909 | -1.96% | |
| 024372 | 0.9323 | 0.9323 | -1.96% | |
| 023432 | 0.9984 | 0.9984 | -1.96% | |
| 022529 | 1.1455 | 1.1455 | -0.08% | |
| 022543 | 1.3727 | 1.3727 | -1.96% | |
| 022556 | 1.0815 | 1.0815 | -1.88% | |
| 022580 | 1.1652 | 1.1652 | -0.08% | |
| 022584 | 1.0949 | 1.0959 | -0.08% | |
| 159859 | 0.3588 | 0.3588 | -1.96% | |
| 022955 | 1.4726 | 1.4726 | -1.96% | |
| 023978 | 1.1073 | 1.1073 | -1.88% | |
| 025013 | 0.9658 | 0.9658 | -1.96% | |
| 025014 | 0.9613 | 0.9613 | -1.96% | |
| 021386 | 1.6226 | 1.6226 | -1.96% | |
| 020800 | 1.1405 | 1.1405 | -1.88% | |
| 021159 | 1.4306 | 1.4306 | -1.96% | |
| 021164 | 1.0428 | 1.0428 | -1.88% | |
| 026612 | 0.954 | 0.954 | -1.88% | |
| 026630 | 0.8962 | 0.8962 | -1.96% | |
| 026631 | 0.8951 | 0.8951 | -1.96% | |
| 024856 | 0.968 | 0.968 | -1.96% | |
| 027735 | 0.7154 | 0.7154 | -1.96% | |
| 027366 | 1.1719 | 1.1719 | -0.08% | |
| 026450 | 0.9975 | 0.9975 | -1.88% | |
| 026452 | 1.01 | 1.01 | -1.88% | |
| 026491 | 0.8998 | 0.8998 | -1.88% | |
| 512060 | 1.0561 | 1.0561 | -1.96% | |
| 000573 | 2.47 | 2.539 | -1.88% | |
| 005654 | 1.2144 | 1.3284 | -0.08% | |
| 007824 | 1.17 | 1.17 | -0.08% | |
| 420003 | 3.0664 | 3.4014 | -1.88% | |
| 159977 | 1.3149 | 1.5509 | -1.96% | |
| 008826 | 1.0755 | 1.1945 | -0.08% | |
| 008933 | 1.0201 | 1.1568 | -0.08% | |
| 001632 | 1.7702 | 1.8478 | -1.96% | |
| 009225 | 1.2189 | 1.2189 | 0.00% | |
| 012569 | 0.8064 | 0.8064 | -1.88% | |
| 008592 | 1.3839 | 1.3839 | -1.96% | |
| 008593 | 1.3558 | 1.3558 | -1.96% | |
| 012259 | 1.0234 | 1.0234 | -1.88% | |
| 013053 | 1.201 | 1.201 | -1.96% | |
| 011512 | 0.8847 | 0.8847 | -1.96% | |
| 011852 | 0.9635 | 0.9635 | -1.88% | |
| 008115 | 1.6552 | 1.758 | -1.96% | |
| 011049 | 1.0464 | 1.0885 | -1.88% | |
| 011317 | 0.9158 | 0.9158 | -1.96% | |
| 011409 | 1.046 | 1.046 | -1.88% | |
| 517660 | 1.0355 | 1.0355 | -1.96% | |
| 016683 | 1.1533 | 1.1533 | -1.88% | |
| 016695 | 1.0929 | 1.0929 | -0.08% | |
| 017149 | 1.0911 | 1.0911 | -0.08% | |
| 017192 | 1.4465 | 1.4465 | -1.96% | |
| 014924 | 1.1192 | 1.1192 | -0.08% | |
| 015458 | 0.8239 | 0.8239 | -1.88% | |
| 015460 | 0.7718 | 0.7718 | -1.88% | |
| 022069 | 1.0974 | 1.0974 | -1.96% | |
| 022123 | 1.1118 | 1.1118 | -0.08% | |
| 016246 | 1.7329 | 1.9672 | -1.88% | |
| 015769 | 0.9932 | 0.9932 | -1.88% | |
| 015791 | 1.0197 | 1.1525 | -0.08% | |
| 015795 | 1.0636 | 1.0636 | -1.96% | |
| 021617 | 1.1151 | 1.1805 | -0.08% | |
| 024371 | 0.9345 | 0.9345 | -1.96% | |
| 023416 | 1.0762 | 1.0972 | -0.08% | |
| 023417 | 1.1407 | 1.1407 | -1.88% | |
| 022526 | 1.095 | 1.095 | -0.08% | |
| 022527 | 1.4036 | 1.4036 | -0.08% | |
| 022536 | 1.1155 | 1.1155 | -0.08% | |
| 022539 | 1.1625 | 1.1625 | -0.08% | |
| 022552 | 1.1191 | 1.1191 | -0.08% | |
| 022553 | 1.1118 | 1.1118 | -0.08% | |
| 022557 | 1.1226 | 1.1226 | -0.08% | |
| 022578 | 1.6138 | 1.6138 | -1.88% | |
| 159703 | 0.691 | 0.691 | -1.96% | |
| 159770 | 0.8928 | 0.8928 | -1.96% | |
| 159836 | 0.9638 | 0.9638 | -1.96% | |
| 159841 | 0.8845 | 0.8845 | -1.96% | |
| 022960 | 1.0436 | 1.0436 | -1.96% | |
| 023253 | 1.0891 | 1.0891 | -1.96% | |
| 023819 | 0.9892 | 0.9892 | -1.96% | |
| 025252 | 0.9578 | 0.9578 | -0.08% | |
| 020799 | 1.1568 | 1.1568 | -1.88% | |
| 020899 | 2.4643 | 2.4643 | -1.96% | |
| 021042 | 1.1493 | 1.1493 | -0.08% | |
| 021161 | 0.784 | 0.784 | -1.96% | |
| 021524 | 1.0328 | 1.0328 | -1.88% | |
| 021533 | 2.2078 | 2.2078 | -1.96% | |
| 024885 | 0.574 | 0.574 | -1.96% | |
| 028386 | 0.8957 | 0.8957 | -1.96% | |
| 027573 | 0.7274 | 0.7274 | -1.96% | |
| 027575 | 0.7691 | 0.7691 | -1.96% | |
| 027734 | 0.7156 | 0.7156 | -1.96% | |
| 589070 | 0.8158 | 0.8158 | -1.96% | |
| 027191 | 0.8727 | 0.8727 | -1.96% | |
| 159603 | 1.1721 | 1.1721 | -1.96% | |
| 027852 | 0.9972 | 0.9972 | -0.08% | |
| 028091 | 1.0019 | 1.0019 | -1.96% | |
| 026399 | 1.0113 | 1.0113 | -0.08% | |
| 026453 | 1.0076 | 1.0076 | -1.88% | |
| 164205 | 2.9391 | 3.4175 | -1.96% | |
| 164212 | 1.5544 | 1.5544 | 0.00% | |
| 001210 | 1.2855 | 1.2855 | -1.88% | |
| 000306 | 1.158 | 1.6204 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,085.43 | 92.37 |
| 2 | 债券及货币 | 3,068.91 | 07.64 |
| 3 | 现金 | 3,068.91 | 07.64 |
| 4 | 其他资产 | 125.60 | 00.31 |
| 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) |
| 02268 | 药明合联 | 38.00 | 2,674.84 | 6.66% | 8.00 |
| 02676 | 纳芯微 | 18.00 | 2,626.77 | 6.54% | 8.00 |
| 02888 | 渣打集团 | 12.00 | 2,517.57 | 6.27% | 0.00 |
| 02343 | 太平洋航运 | 750.00 | 2,510.88 | 6.25% | 30.00 |
| 02507 | 西锐 | 68.00 | 2,496.01 | 6.22% | 20.00 |
| 01211 | 比亚迪股份 | 38.00 | 2,466.07 | 6.14% | 38.00 |
| 00175 | 吉利汽车 | 180.00 | 2,248.20 | 5.60% | 60.00 |
| 03808 | 中国重汽 | 72.00 | 2,234.91 | 5.57% | 12.00 |
| 01519 | 极兔速递-W | 300.00 | 2,225.02 | 5.54% | 125.00 |
| 00038 | 第一拖拉机股份 | 280.00 | 2,088.71 | 5.20% | 280.00 |
| 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 |
|---|---|---|---|---|
| -7.98% | -9.81% | 6.32% | -5.16% | 0.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.8% | -11.68% | -3.96% | -6.65% | -9.81% | 20.22% | -23.29% | 1.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.72 | 1.33 |
| 夏普比率 | -48.69 | 41.61 | -3.66 |
| 特雷诺指数 | -0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.02 | 0.02 | -0.03 |
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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