基金公司天弘基金管理有限公司 基金经理邢少雄 申购费率0.15% 基金规模6.59亿 (2022-06-30) |
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| 基金代码007202 | 基金经理邢少雄 | 最新份额2,268.77万份 (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6.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-10-18 | 托管行招商银行股份有限公司 |
| 首募规模0.22亿 | 托管费0.2% |
本基金主要通过运用投入产出法筛选并投资于各个行业中阶段性脱颖而出且保持优质成长的企业,在严格控制风险的前提下,精选个股,力争获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、股指期货以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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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,各基金份额类别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。
本基金为混合型基金,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.7889 | 1.7889 | -1.26% |
| 2026-7-23 | 1.8117 | 1.8117 | -1.85% |
| 2026-7-22 | 1.8459 | 1.8459 | -1.45% |
| 2026-7-21 | 1.8731 | 1.8731 | 8.10% |
| 2026-7-20 | 1.7328 | 1.7328 | -4.78% |
| 2026-7-17 | 1.8198 | 1.8198 | -7.86% |
| 2026-7-16 | 1.975 | 1.975 | -4.56% |
| 2026-7-15 | 2.0694 | 2.0694 | -4.16% |
| 2026-7-14 | 2.1593 | 2.1593 | 1.97% |
| 2026-7-13 | 2.1176 | 2.1176 | -5.13% |
| 2026-7-10 | 2.2321 | 2.2321 | -3.95% |
| 2026-7-9 | 2.324 | 2.324 | 3.70% |
| 2026-7-8 | 2.241 | 2.241 | -1.22% |
| 2026-7-7 | 2.2686 | 2.2686 | -0.90% |
| 2026-7-3 | 2.3292 | 2.3292 | -1.46% |
| 2026-7-2 | 2.3636 | 2.3636 | -4.79% |
| 2026-7-1 | 2.4825 | 2.4825 | -2.83% |
| 2026-6-30 | 2.5548 | 2.5548 | 4.80% |
| 2026-6-29 | 2.4378 | 2.4378 | 0.00% |
| 2026-6-26 | 2.4377 | 2.4377 | -3.10% |

邢少雄先生:国民经济学硕士,多年证券从业经验。历任华创证券股份有限公司分析师、方正证券股份有限公司分析师、中信建投证券股份有限公司分析师。2020年9月加盟天弘基金管理有限公司,历任股票投资研究部研究员、基金经理助理。现任天弘基金管理有限公司基金经理。天弘新兴产业混合型发起式证券投资基金基金经理(2024年07月02日起任职)、天弘优质成长企业精选灵活配置混合型发起式证券投资基金基金经理(2026年04月09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 |
| 天弘新兴产业混合发起A | 混合型 | 2024-06-19 至 今 | 2.1 | -- | -- |
| 天弘新兴产业混合发起C | 混合型 | 2024-06-19 至 今 | 2.1 | -- | -- |
| 天弘优质成长企业精选混合发起式C | 混合型 | 2026-04-09 至 今 | 0.3 | -- | -- |
| 天弘优质成长企业精选混合发起式A | 混合型 | 2026-04-09 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邢少雄 | 2026-04-09 至 今 | 0年3个月零16天 | ||
| 陆骥 | 2024-11-29 至 2026-04-09 | 1年-8个月零11天 | ||
| 张寓 | 2021-08-21 至 2022-09-24 | 1年1个月零3天 | -19.65 | -13.17 |
| 谷琦彬 | 2019-09-12 至 2024-11-30 | 5年2个月零18天 | 48.66 | 14.59 |
| 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 |
|---|---|---|---|---|
| 159685 | 1.3673 | 1.3673 | 0.15% | |
| 159836 | 1.2868 | 1.2868 | 0.15% | |
| 159873 | 0.5097 | 0.5097 | 0.15% | |
| 023943 | 1.0439 | 1.0439 | -0.02% | |
| 021385 | 2.0013 | 2.0013 | 0.15% | |
| 020718 | 1.0566 | 1.0566 | 0.01% | |
| 020791 | 1.0557 | 1.0937 | 0.01% | |
| 020873 | 2.0914 | 2.0914 | 0.15% | |
| 020880 | 1.1313 | 1.1643 | 0.01% | |
| 020899 | 3.4246 | 3.4246 | 0.15% | |
| 021164 | 1.0541 | 1.0541 | -0.02% | |
| 021524 | 1.204 | 1.204 | -0.02% | |
| 021535 | 1.201 | 1.201 | 0.15% | |
| 021536 | 1.1963 | 1.1963 | 0.15% | |
| 021787 | 1.0205 | 1.0205 | 0.01% | |
| 024372 | 0.9365 | 0.9365 | 0.15% | |
| 023417 | 1.1286 | 1.1286 | -0.02% | |
| 023432 | 1.1345 | 1.1345 | 0.15% | |
| 022527 | 1.3948 | 1.3948 | 0.01% | |
| 022531 | 1.1269 | 1.1269 | 0.01% | |
| 022532 | 1.1217 | 1.1217 | 0.01% | |
| 025014 | 1.1114 | 1.1114 | 0.15% | |
| 025252 | 0.9938 | 0.9938 | 0.01% | |
| 024885 | 0.6894 | 0.6894 | 0.15% | |
| 027574 | 1.0067 | 1.0067 | 0.15% | |
| 027274 | 0.7664 | 0.7664 | 0.15% | |
| 159310 | 3.0607 | 3.0607 | 0.15% | |
| 159603 | 1.8184 | 1.8184 | 0.15% | |
| 004748 | 0.9001 | 0.9001 | -0.02% | |
| 007824 | 1.1669 | 1.1669 | 0.01% | |
| 011102 | 0.7234 | 0.7234 | 0.15% | |
| 001552 | 1.0836 | 1.0836 | 0.15% | |
| 001556 | 1.7344 | 1.7344 | 0.15% | |
| 001558 | 1.8245 | 1.8245 | -0.02% | |
| 001588 | 1.5027 | 1.5027 | 0.15% | |
| 001594 | 1.7565 | 1.7565 | 0.15% | |
| 001632 | 1.8045 | 1.8821 | 0.15% | |
| 009225 | 1.3469 | 1.3469 | -0.27% | |
| 009226 | 1.3257 | 1.3257 | -0.27% | |
| 010770 | 0.7259 | 0.7259 | 0.15% | |
| 007128 | 1.4898 | 1.4898 | 0.01% | |
| 007296 | 1.0884 | 1.2408 | 0.01% | |
| 007722 | 2.1462 | 2.1462 | -0.27% | |
| 011316 | 1.218 | 1.218 | 0.15% | |
| 517380 | 0.8054 | 0.8054 | 0.15% | |
| 009510 | 1.1439 | 1.1903 | 0.01% | |
| 012895 | 1.2761 | 1.2761 | 0.15% | |
| 011558 | 1.039 | 1.039 | -0.02% | |
| 011839 | 1.953 | 1.953 | 0.15% | |
| 014662 | 1.9965 | 1.9965 | -0.01% | |
| 014880 | 1.1389 | 1.1389 | 0.15% | |
| 017423 | 1.0694 | 1.0694 | -0.02% | |
| 017547 | 1.4728 | 1.4728 | 0.15% | |
| 015616 | 1.0624 | 1.1407 | 0.01% | |
| 013569 | 1.0968 | 1.0968 | -0.02% | |
| 159035 | 0.8157 | 0.8157 | 0.15% | |
| 016665 | 2.8769 | 2.8769 | -0.27% | |
| 017192 | 1.7427 | 1.7427 | 0.15% | |
| 561470 | 1.017 | 1.017 | 0.15% | |
| 589070 | 1.1042 | 1.1042 | 0.15% | |
| 020092 | 1.1152 | 1.1152 | 0.01% | |
| 018752 | 1.0951 | 1.0951 | -0.02% | |
| 018753 | 1.1004 | 1.1004 | -0.02% | |
| 022047 | 1.0864 | 1.0864 | -0.02% | |
| 023896 | 1.7117 | 1.7117 | 0.15% | |
| 021373 | 1.2818 | 1.2818 | -0.02% | |
| 021386 | 1.9883 | 1.9883 | 0.15% | |
| 021042 | 1.1529 | 1.1529 | 0.01% | |
| 021160 | 1.7972 | 1.7972 | 0.15% | |
| 021161 | 0.9248 | 0.9248 | 0.15% | |
| 021162 | 0.9216 | 0.9216 | 0.15% | |
| 021533 | 3.2642 | 3.2642 | 0.15% | |
| 021538 | 1.0418 | 1.0418 | 0.01% | |
| 021596 | 1.0916 | 1.0916 | 0.01% | |
| 021617 | 1.0984 | 1.1638 | 0.01% | |
| 024615 | 1.1035 | 1.1035 | 0.01% | |
| 022428 | 1.278 | 1.278 | 0.15% | |
| 022429 | 1.2736 | 1.2736 | 0.15% | |
| 022533 | 1.006 | 1.039 | 0.01% | |
| 022556 | 1.1059 | 1.1059 | -0.02% | |
| 022567 | 1.7241 | 1.7241 | 0.15% | |
| 022578 | 1.6185 | 1.6185 | -0.02% | |
| 022602 | 1.0249 | 1.0975 | 0.01% | |
| 026042 | 1.0004 | 1.0004 | 0.01% | |
| 026630 | 0.9724 | 0.9724 | 0.15% | |
| 027359 | 1.0309 | 1.0309 | 0.01% | |
| 159398 | 102.3553 | 1.0294 | 0.01% | |
| 159549 | 1.1955 | 1.1955 | 0.15% | |
| 003824 | 1.0461 | 1.3692 | 0.01% | |
| 512060 | 1.2505 | 1.2505 | 0.15% | |
| 515290 | 1.4433 | 1.4433 | 0.15% | |
| 000606 | 1.0744 | 1.3639 | 0.01% | |
| 002388 | 1.2341 | 1.2434 | -0.02% | |
| 011103 | 0.7155 | 0.7155 | 0.15% | |
| 001550 | 0.7734 | 0.7734 | 0.15% | |
| 001592 | 1.4509 | 1.4509 | 0.15% | |
| 001618 | 2.5391 | 2.5391 | 0.15% | |
| 010044 | 1.1023 | 1.1316 | -0.02% | |
| 010119 | 1.3792 | 1.3792 | 0.01% | |
| 000962 | 1.5335 | 1.5335 | 0.15% | |
| 010634 | 1.0197 | 1.1365 | 0.01% | |
| 010655 | 1.0824 | 1.0824 | -0.02% | |
| 009610 | 1.1215 | 1.3322 | 0.01% | |
| 008763 | 1.5124 | 1.5124 | -0.27% | |
| 530000 | 1.4054 | 1.4054 | 0.15% | |
| 420008 | 1.3167 | 1.5017 | 0.01% | |
| 007721 | 2.1861 | 2.1861 | -0.27% | |
| 013889 | 0.8459 | 0.8459 | 0.15% | |
| 517390 | 1.9992 | 1.9992 | 0.15% | |
| 012401 | 0.709 | 0.709 | 0.15% | |
| 012552 | 1.6445 | 1.6445 | 0.15% | |
| 012553 | 1.6282 | 1.6282 | 0.15% | |
| 012568 | 1.119 | 1.119 | -0.02% | |
| 012894 | 1.2889 | 1.2889 | 0.15% | |
| 011784 | 1.0913 | 1.0913 | -0.02% | |
| 011840 | 1.9339 | 1.9339 | 0.15% | |
| 008115 | 1.6583 | 1.7371 | 0.15% | |
| 014661 | 2.0273 | 2.0273 | -0.01% | |
| 014881 | 1.1321 | 1.1321 | 0.15% | |
| 015333 | 1.0839 | 1.1214 | 0.01% | |
| 015461 | 1.871 | 1.871 | -0.02% | |
| 015563 | 1.1282 | 1.1282 | 0.01% | |
| 159111 | 102.113 | 1.0211 | 0.01% | |
| 159190 | 0.8402 | 0.8402 | 0.15% | |
| 017150 | 1.1008 | 1.1008 | 0.01% | |
| 015769 | 1.0846 | 1.0846 | -0.02% | |
| 018043 | 1.9705 | 1.9705 | -0.27% | |
| 019896 | 1.8011 | 1.8011 | -0.02% | |
| 159841 | 1.0226 | 1.0226 | 0.15% | |
| 022956 | 1.5174 | 1.5174 | 0.15% | |
| 022980 | 1.6823 | 1.7612 | 0.15% | |
| 021372 | 1.2948 | 1.2948 | -0.02% | |
| 020776 | 1.1114 | 1.1441 | 0.01% | |
| 021043 | 1.1542 | 1.1542 | 0.01% | |
| 021525 | 1.1893 | 1.1893 | -0.02% | |
| 021622 | 1.2482 | 1.2482 | 0.15% | |
| 021624 | 1.537 | 1.537 | -0.02% | |
| 024371 | 0.9382 | 0.9382 | 0.15% | |
| 024436 | 1.1975 | 1.1975 | -0.02% | |
| 022543 | 1.5686 | 1.5686 | 0.15% | |
| 022581 | 1.1853 | 1.1853 | 0.01% | |
| 024369 | 0.9666 | 0.9666 | 0.15% | |
| 025832 | 1.1575 | 1.1575 | 0.15% | |
| 025833 | 1.1561 | 1.1561 | 0.15% | |
| 026451 | 1.0 | 1.0 | -0.02% | |
| 026631 | 0.9718 | 0.9718 | 0.15% | |
| 024886 | 0.6876 | 0.6876 | 0.15% | |
| 027192 | 0.8812 | 0.8812 | 0.15% | |
| 027276 | 0.9748 | 0.9748 | 0.15% | |
| 004694 | 0.9249 | 0.9249 | -0.02% | |
| 164210 | 1.2568 | 1.8619 | 0.01% | |
| 000573 | 2.66 | 2.729 | -0.02% | |
| 010803 | 1.0106 | 1.1541 | 0.01% | |
| 010825 | 1.1736 | 1.1736 | -0.02% | |
| 011041 | 0.4212 | 0.4212 | 0.15% | |
| 001484 | 1.7311 | 1.9702 | -0.02% | |
| 006752 | 1.1526 | 1.1526 | -0.02% | |
| 010043 | 1.1133 | 1.1442 | -0.02% | |
| 010169 | 1.1497 | 1.1497 | 0.01% | |
| 010635 | 1.017 | 1.1321 | 0.01% | |
| 005918 | 1.4783 | 1.4783 | 0.15% | |
| 005919 | 1.546 | 1.546 | 0.15% | |
| 007220 | 1.0284 | 1.2502 | 0.01% | |
| 520920 | 0.6988 | 0.6988 | -0.27% | |
| 420001 | 1.1741 | 3.441 | -0.02% | |
| 420009 | 2.3208 | 2.3208 | -0.02% | |
| 159998 | 0.9916 | 0.9916 | 0.15% | |
| 011408 | 1.0724 | 1.0724 | -0.02% | |
| 008593 | 1.5471 | 1.5471 | 0.15% | |
| 012050 | 1.1259 | 1.1259 | 0.01% | |
| 012070 | 1.0765 | 1.0865 | -0.02% | |
| 012328 | 0.6447 | 0.6447 | 0.15% | |
| 013053 | 1.2281 | 1.2281 | 0.15% | |
| 011655 | 1.0731 | 1.2276 | 0.01% | |
| 008114 | 1.6815 | 1.7604 | 0.15% | |
| 014565 | 1.2293 | 1.2293 | 0.15% | |
| 016161 | 1.1231 | 1.1231 | 0.01% | |
| 015462 | 0.8593 | 0.8593 | -0.02% | |
| 013570 | 1.0758 | 1.0758 | -0.02% | |
| 159046 | 0.9582 | 0.9582 | 0.15% | |
| 159241 | 0.9913 | 0.9913 | 0.15% | |
| 014201 | 1.4338 | 1.4338 | 0.15% | |
| 016823 | 1.9046 | 1.9046 | -0.27% | |
| 022296 | 1.0582 | 1.0582 | -0.02% | |
| 022306 | 1.0336 | 1.0336 | 0.01% | |
| 015794 | 1.4466 | 1.4466 | 0.15% | |
| 019130 | 1.1697 | 1.1697 | -0.02% | |
| 019171 | 2.2179 | 2.2179 | 0.15% | |
| 019557 | 1.0492 | 1.0492 | 0.01% | |
| 019654 | 1.0762 | 1.1272 | 0.01% | |
| 020193 | 1.4079 | 1.4079 | -0.02% | |
| 021963 | 1.3126 | 1.3126 | 0.15% | |
| 021974 | 1.4258 | 1.4258 | -0.02% | |
| 159703 | 0.9022 | 0.9022 | 0.15% | |
| 022940 | 1.5868 | 1.5868 | 0.15% | |
| 022966 | 1.278 | 1.278 | 0.15% | |
| 022981 | 1.2893 | 1.2893 | 0.15% | |
| 023252 | 1.1757 | 1.1757 | 0.15% | |
| 023411 | 1.0332 | 1.0332 | 0.15% | |
| 023416 | 1.0643 | 1.0853 | 0.01% | |
| 022406 | 1.0397 | 1.0397 | 0.01% | |
| 022539 | 1.1564 | 1.1564 | 0.01% | |
| 022555 | 1.0523 | 1.0523 | -0.02% | |
| 022580 | 1.16 | 1.16 | 0.01% | |
| 024265 | 1.2949 | 1.2949 | -0.02% | |
| 025093 | 0.9782 | 0.9782 | 0.01% | |
| 025116 | 1.0937 | 1.0937 | -0.02% | |
| 026491 | 0.9531 | 0.9531 | -0.02% | |
| 027110 | 0.8333 | 0.8333 | 0.15% | |
| 027111 | 0.8329 | 0.8329 | 0.15% | |
| 027275 | 0.7661 | 0.7661 | 0.15% | |
| 027277 | 0.9744 | 0.9744 | 0.15% | |
| 164212 | 1.9233 | 1.9233 | -0.27% | |
| 512620 | 0.8784 | 0.8784 | 0.15% | |
| 010956 | 0.9159 | 0.9159 | 0.15% | |
| 011050 | 1.0942 | 1.0942 | -0.02% | |
| 009876 | 0.7691 | 0.7691 | 0.15% | |
| 001447 | 1.8235 | 1.8235 | -0.02% | |
| 001548 | 1.5165 | 1.5165 | 0.15% | |
| 001551 | 0.7555 | 0.7555 | 0.15% | |
| 001559 | 1.7518 | 1.7518 | -0.02% | |
| 001593 | 1.4137 | 1.4137 | 0.15% | |
| 006753 | 1.1282 | 1.1282 | -0.02% | |
| 001030 | 1.1057 | 1.1057 | -0.02% | |
| 005871 | 1.0315 | 1.305 | 0.01% | |
| 008647 | 1.1613 | 1.1613 | 0.01% | |
| 008738 | 1.0163 | 1.1979 | 0.01% | |
| 012213 | 1.4845 | 1.4845 | 0.15% | |
| 012258 | 1.2075 | 1.2075 | -0.02% | |
| 013054 | 1.2122 | 1.2122 | 0.15% | |
| 011656 | 1.0784 | 1.188 | 0.01% | |
| 014924 | 1.1143 | 1.1143 | 0.01% | |
| 017421 | 1.1311 | 1.1311 | -0.02% | |
| 016160 | 1.1095 | 1.1095 | 0.01% | |
| 016247 | 1.0162 | 1.1124 | 0.01% | |
| 015334 | 1.0746 | 1.1106 | 0.01% | |
| 015460 | 0.8798 | 0.8798 | -0.02% | |
| 015475 | 1.9724 | 1.9724 | 0.15% | |
| 015615 | 1.0581 | 1.146 | 0.01% | |
| 013586 | 1.0794 | 1.1636 | 0.01% | |
| 013336 | 1.1231 | 1.1231 | 0.01% | |
| 159281 | 0.9555 | 0.9735 | 0.15% | |
| 016695 | 1.0871 | 1.0871 | 0.01% | |
| 017193 | 1.7293 | 1.7293 | 0.15% | |
| 561460 | 0.8869 | 0.8869 | 0.15% | |
| 589860 | 1.5633 | 1.5633 | 0.15% | |
| 015896 | 0.8605 | 0.8605 | 0.15% | |
| 019131 | 1.1558 | 1.1558 | -0.02% | |
| 019895 | 1.9018 | 1.9018 | -0.02% | |
| 020194 | 1.4013 | 1.4013 | -0.02% | |
| 021964 | 1.3091 | 1.3091 | 0.15% | |
| 022037 | 1.043 | 1.043 | 0.01% | |
| 159859 | 0.3886 | 0.3886 | 0.15% | |
| 022955 | 1.6911 | 1.6911 | 0.15% | |
| 023944 | 1.0411 | 1.0411 | -0.02% | |
| 020719 | 1.0519 | 1.0519 | 0.01% | |
| 020874 | 2.0815 | 2.0815 | 0.15% | |
| 021532 | 3.2783 | 3.2783 | 0.15% | |
| 021621 | 1.2534 | 1.2534 | 0.15% | |
| 024539 | 1.0152 | 1.0187 | 0.01% | |
| 023391 | 1.0787 | 1.0927 | 0.01% | |
| 022523 | 2.1458 | 2.1458 | -0.27% | |
| 022524 | 1.4859 | 1.4859 | -0.27% | |
| 022528 | 1.0539 | 1.0796 | 0.01% | |
| 022538 | 1.0814 | 1.0814 | 0.01% | |
| 022540 | 1.1513 | 1.1513 | 0.01% | |
| 022552 | 1.1142 | 1.1142 | 0.01% | |
| 022553 | 1.108 | 1.108 | 0.01% | |
| 022554 | 1.0745 | 1.0745 | -0.02% | |
| 022557 | 1.1222 | 1.1222 | 0.01% | |
| 022582 | 1.0509 | 1.0509 | 0.01% | |
| 022583 | 1.6631 | 1.6631 | 0.01% | |
| 026399 | 1.0008 | 1.0008 | 0.01% | |
| 026400 | 1.0006 | 1.0006 | 0.01% | |
| 026453 | 1.0061 | 1.0061 | -0.02% | |
| 024754 | 1.1534 | 1.2211 | 0.15% | |
| 024855 | 1.1132 | 1.1132 | 0.15% | |
| 024856 | 1.1091 | 1.1091 | 0.15% | |
| 027191 | 0.8817 | 0.8817 | 0.15% | |
| 007823 | 1.1855 | 1.1855 | 0.01% | |
| 003825 | 1.0439 | 1.3503 | 0.01% | |
| 010824 | 1.1995 | 1.1995 | -0.02% | |
| 010954 | 1.063 | 1.063 | 0.15% | |
| 011048 | 1.0748 | 1.1172 | -0.02% | |
| 011051 | 1.0782 | 1.0782 | -0.02% | |
| 009875 | 0.7784 | 0.7784 | 0.15% | |
| 001553 | 1.0581 | 1.0581 | 0.15% | |
| 001557 | 1.676 | 1.676 | 0.15% | |
| 001589 | 1.4677 | 1.4677 | 0.15% | |
| 002639 | 1.6295 | 1.6295 | -0.02% | |
| 010203 | 1.8819 | 1.8819 | 0.15% | |
| 010654 | 1.1072 | 1.1072 | -0.02% | |
| 008764 | 1.4863 | 1.4863 | -0.27% | |
| 530080 | 1.2309 | 1.2309 | 0.15% | |
| 420108 | 1.2418 | 1.4208 | 0.01% | |
| 011409 | 1.0522 | 1.0522 | -0.02% | |
| 517660 | 1.3278 | 1.3278 | 0.15% | |
| 012402 | 0.6986 | 0.6986 | 0.15% | |
| 012569 | 1.0968 | 1.0968 | -0.02% | |
| 008590 | 1.2515 | 1.2515 | 0.15% | |
| 008646 | 1.1657 | 1.1716 | 0.01% | |
| 012329 | 0.637 | 0.637 | 0.15% | |
| 011657 | 1.0944 | 1.1707 | 0.01% | |
| 011785 | 1.0854 | 1.0854 | -0.02% | |
| 017422 | 1.1159 | 1.1159 | -0.02% | |
| 015458 | 0.9033 | 0.9033 | -0.02% | |
| 015525 | 1.1588 | 1.1588 | 0.01% | |
| 013267 | 1.0587 | 1.0587 | -0.02% | |
| 159128 | 0.7329 | 0.7329 | 0.15% | |
| 159157 | 0.8205 | 0.8205 | 0.15% | |
| 016696 | 1.0833 | 1.0833 | 0.01% | |
| 022305 | 1.037 | 1.037 | 0.01% | |
| 019170 | 2.2054 | 2.2054 | 0.15% | |
| 022070 | 1.2635 | 1.2635 | 0.15% | |
| 022072 | 1.152 | 1.2462 | 0.15% | |
| 022073 | 1.1527 | 1.2438 | 0.15% | |
| 159830 | 8.9129 | 2.2193 | -0.01% | |
| 023721 | 1.5941 | 1.5941 | 0.15% | |
| 023895 | 1.7204 | 1.7204 | 0.15% | |
| 020900 | 3.4095 | 3.4095 | 0.15% | |
| 024370 | 0.9637 | 0.9637 | 0.15% | |
| 024538 | 1.0158 | 1.0197 | 0.01% | |
| 023410 | 1.0374 | 1.0374 | 0.15% | |
| 023431 | 1.1379 | 1.1379 | 0.15% | |
| 022526 | 1.1144 | 1.1144 | 0.01% | |
| 022536 | 1.1057 | 1.1057 | 0.01% | |
| 022545 | 1.1025 | 1.1025 | 0.15% | |
| 022579 | 1.1688 | 1.1688 | 0.01% | |
| 025013 | 1.1153 | 1.1153 | 0.15% | |
| 025043 | 1.7406 | 1.7406 | 0.15% | |
| 025251 | 0.9967 | 0.9967 | 0.01% | |
| 026450 | 1.0113 | 1.0113 | -0.02% | |
| 026490 | 0.9549 | 0.9549 | -0.02% | |
| 027575 | 1.0065 | 1.0065 | 0.15% | |
| 164206 | 1.6643 | 2.3488 | 0.01% | |
| 164208 | 1.4117 | 2.1301 | 0.01% | |
| 010953 | 1.0746 | 1.0746 | 0.15% | |
| 011049 | 1.0586 | 1.1007 | -0.02% | |
| 001549 | 1.48 | 1.48 | 0.15% | |
| 001629 | 0.824 | 0.824 | 0.15% | |
| 010058 | 1.1341 | 1.1341 | -0.02% | |
| 010118 | 1.4031 | 1.4031 | 0.01% | |
| 010168 | 1.1567 | 1.1567 | 0.01% | |
| 010769 | 0.7339 | 0.7339 | 0.15% | |
| 010771 | 1.1088 | 1.1088 | 0.15% | |
| 010772 | 1.0904 | 1.0904 | 0.15% | |
| 006899 | 1.3435 | 1.3435 | 0.01% | |
| 007202 | 1.8117 | 1.8117 | -0.02% | |
| 008826 | 1.0746 | 1.1829 | 0.01% | |
| 008933 | 1.019 | 1.1515 | 0.01% | |
| 007741 | 1.0995 | 1.1927 | 0.01% | |
| 015038 | 1.3242 | 1.3242 | 0.15% | |
| 013938 | 1.1411 | 1.1411 | -0.02% | |
| 011317 | 1.2052 | 1.2052 | 0.15% | |
| 012349 | 0.6336 | 0.6336 | -0.27% | |
| 008592 | 1.5778 | 1.5778 | 0.15% | |
| 008730 | 1.0022 | 1.1579 | 0.01% | |
| 012859 | 1.0581 | 1.1535 | 0.01% | |
| 011513 | 1.0721 | 1.0721 | 0.15% | |
| 011559 | 1.0194 | 1.0194 | -0.02% | |
| 014708 | 1.1862 | 1.1862 | -0.02% | |
| 014709 | 1.166 | 1.166 | -0.02% | |
| 014925 | 1.1048 | 1.1048 | 0.01% | |
| 016162 | 1.1054 | 1.1054 | 0.01% | |
| 016246 | 1.706 | 1.9403 | -0.02% | |
| 015661 | 1.2863 | 1.2927 | 0.01% | |
| 159133 | 1.0667 | 1.0667 | 0.15% | |
| 014202 | 1.4145 | 1.4145 | 0.15% | |
| 016472 | 1.3185 | 1.3185 | 0.01% | |
| 016682 | 1.1642 | 1.1642 | -0.02% | |
| 017024 | 1.031 | 1.0594 | 0.01% | |
| 015791 | 1.0192 | 1.1475 | 0.01% | |
| 019894 | 2.64 | 2.64 | -0.02% | |
| 159736 | 0.5831 | 0.5831 | 0.15% | |
| 159820 | 1.3349 | 1.3349 | 0.15% | |
| 022961 | 1.5342 | 1.5342 | 0.15% | |
| 023820 | 1.1382 | 1.1382 | 0.15% | |
| 023978 | 1.131 | 1.131 | -0.02% | |
| 020777 | 1.0308 | 1.0984 | 0.01% | |
| 020800 | 1.1256 | 1.1256 | -0.02% | |
| 021619 | 1.2466 | 1.2466 | 0.15% | |
| 021623 | 1.5561 | 1.5561 | -0.02% | |
| 021786 | 1.0273 | 1.0273 | 0.01% | |
| 024435 | 1.2057 | 1.2057 | -0.02% | |
| 022529 | 1.1401 | 1.1401 | 0.01% | |
| 022535 | 1.027 | 1.0895 | 0.01% | |
| 022542 | 1.098 | 1.1236 | 0.01% | |
| 022558 | 0.7049 | 0.7049 | 0.15% | |
| 022584 | 1.0859 | 1.0869 | 0.01% | |
| 022587 | 1.3053 | 1.3053 | 0.01% | |
| 026452 | 1.0074 | 1.0074 | -0.02% | |
| 026041 | 1.0028 | 1.0028 | 0.01% | |
| 024857 | 1.2074 | 1.2074 | 0.15% | |
| 027572 | 0.8596 | 0.8596 | 0.15% | |
| 027573 | 0.8594 | 0.8594 | 0.15% | |
| 027366 | 1.1657 | 1.1657 | 0.01% | |
| 159360 | 1.33 | 1.33 | 0.15% | |
| 000306 | 1.1607 | 1.6231 | 0.01% | |
| 164205 | 4.3382 | 5.0444 | 0.15% | |
| 515330 | 1.3729 | 1.3729 | 0.15% | |
| 010955 | 0.926 | 0.926 | 0.15% | |
| 001631 | 1.8466 | 1.9247 | 0.15% | |
| 009308 | 1.3126 | 1.3126 | -0.02% | |
| 009986 | 1.0183 | 1.0183 | -0.02% | |
| 009735 | 1.3113 | 1.3113 | 0.01% | |
| 008762 | 1.0004 | 1.1658 | 0.01% | |
| 420003 | 3.1526 | 3.4876 | -0.02% | |
| 420102 | 1.2503 | 2.1068 | 0.01% | |
| 013888 | 0.8524 | 0.8524 | 0.15% | |
| 012348 | 0.6425 | 0.6425 | -0.27% | |
| 012069 | 1.099 | 1.109 | -0.02% | |
| 012212 | 1.505 | 1.505 | 0.15% | |
| 012259 | 1.1858 | 1.1858 | -0.02% | |
| 012265 | 1.1362 | 1.1362 | 0.01% | |
| 009512 | 1.4519 | 1.5119 | 0.01% | |
| 011512 | 1.0835 | 1.0835 | 0.15% | |
| 011851 | 1.3598 | 1.3598 | -0.02% | |
| 014564 | 1.2421 | 1.2421 | 0.15% | |
| 015459 | 1.1963 | 1.2543 | -0.02% | |
| 015524 | 1.1766 | 1.1766 | 0.01% | |
| 013585 | 1.0579 | 1.1738 | 0.01% | |
| 159028 | 0.7817 | 0.7817 | 0.15% | |
| 159240 | 1.3096 | 1.3096 | 0.15% | |
| 014452 | 1.0539 | 1.1467 | 0.01% | |
| 016683 | 1.1465 | 1.1465 | -0.02% | |
| 017149 | 1.1044 | 1.1044 | 0.01% | |
| 017174 | 1.1291 | 1.1291 | 0.15% | |
| 015848 | 1.0196 | 1.1356 | 0.01% | |
| 020374 | 1.1763 | 1.1763 | 0.01% | |
| 021973 | 1.4425 | 1.4425 | -0.02% | |
| 560450 | 0.9835 | 0.9835 | 0.15% | |
| 159770 | 0.9884 | 0.9884 | 0.15% | |
| 159857 | 0.716 | 0.716 | 0.15% | |
| 022960 | 1.4513 | 1.4513 | 0.15% | |
| 023253 | 1.1703 | 1.1703 | 0.15% | |
| 023722 | 1.5879 | 1.5879 | 0.15% | |
| 023819 | 1.142 | 1.142 | 0.15% | |
| 022361 | 1.1299 | 1.1299 | -0.02% | |
| 020799 | 1.1399 | 1.1399 | -0.02% | |
| 020920 | 1.2598 | 1.3109 | 0.01% | |
| 021159 | 1.8054 | 1.8054 | 0.15% | |
| 021537 | 1.0459 | 1.0459 | 0.01% | |
| 021561 | 1.1467 | 1.2227 | 0.15% | |
| 021562 | 1.1422 | 1.2177 | 0.15% | |
| 021620 | 1.2415 | 1.2415 | 0.15% | |
| 022525 | 1.9503 | 1.9503 | -0.27% | |
| 022530 | 1.1351 | 1.1351 | 0.01% | |
| 022544 | 1.9043 | 1.9043 | 0.15% | |
| 022559 | 1.496 | 1.496 | 0.15% | |
| 025092 | 0.9805 | 0.9805 | 0.01% | |
| 024858 | 1.2031 | 1.2031 | 0.15% | |
| 001210 | 1.8106 | 1.8106 | -0.02% | |
| 001250 | 1.9218 | 1.9218 | -0.02% | |
| 005654 | 1.2001 | 1.3141 | 0.01% | |
| 010804 | 0.9577 | 1.0717 | 0.01% | |
| 011040 | 0.4258 | 0.4258 | 0.15% | |
| 001595 | 1.7146 | 1.7146 | 0.15% | |
| 001617 | 2.6008 | 2.6008 | 0.15% | |
| 001630 | 0.8051 | 0.8051 | 0.15% | |
| 002794 | 1.1528 | 1.4891 | 0.01% | |
| 009987 | 0.9945 | 0.9945 | -0.02% | |
| 010202 | 1.9146 | 1.9146 | 0.15% | |
| 000961 | 1.6901 | 1.6901 | 0.15% | |
| 005997 | 1.1109 | 1.1109 | -0.02% | |
| 009625 | 1.036 | 1.2243 | 0.01% | |
| 006898 | 1.3833 | 1.3833 | 0.01% | |
| 007129 | 1.4478 | 1.4478 | 0.01% | |
| 420002 | 1.2458 | 2.0248 | 0.01% | |
| 420005 | 2.3693 | 2.7403 | -0.02% | |
| 159977 | 1.8639 | 2.1984 | 0.15% | |
| 159997 | 2.1798 | 2.1798 | 0.15% | |
| 007295 | 1.1127 | 1.2567 | 0.01% | |
| 007740 | 1.1011 | 1.2181 | 0.01% | |
| 015037 | 1.3389 | 1.3389 | 0.15% | |
| 008591 | 1.235 | 1.235 | 0.15% | |
| 012049 | 1.1466 | 1.1466 | 0.01% | |
| 012063 | 1.0543 | 1.1656 | 0.01% | |
| 012858 | 1.0586 | 1.1651 | 0.01% | |
| 011852 | 1.3316 | 1.3316 | -0.02% | |
| 017548 | 1.4582 | 1.4582 | 0.15% | |
| 015463 | 1.1472 | 1.1472 | -0.02% | |
| 013243 | 1.1011 | 1.1011 | -0.02% | |
| 013244 | 1.1115 | 1.1115 | -0.02% | |
| 013268 | 1.0539 | 1.0539 | -0.02% | |
| 016664 | 2.905 | 2.905 | -0.27% | |
| 017025 | 1.027 | 1.0554 | 0.01% | |
| 017175 | 1.1223 | 1.1223 | 0.15% | |
| 022123 | 1.1072 | 1.1072 | 0.01% | |
| 015770 | 1.067 | 1.067 | -0.02% | |
| 015795 | 1.4298 | 1.4298 | 0.15% | |
| 015897 | 0.8535 | 0.8535 | 0.15% | |
| 018044 | 1.9543 | 1.9543 | -0.27% | |
| 019216 | 1.6275 | 1.6275 | -0.02% | |
| 019558 | 1.044 | 1.044 | 0.01% | |
| 022069 | 1.2679 | 1.2679 | 0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,570.11 | 93.75 |
| 2 | 债券及货币 | 546.22 | 09.19 |
| 3 | 现金 | 546.22 | 09.19 |
| 4 | 其他资产 | 05.81 | 00.10 |
| 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) |
| 301678 | 新恒汇 | 03.86 | 304.32 | 5.12% | 3.86 |
| 002203 | 海亮股份 | 12.53 | 286.31 | 4.82% | 12.53 |
| 300567 | 精测电子 | 00.83 | 263.61 | 4.44% | 0.83 |
| 301045 | 天禄科技 | 02.68 | 238.73 | 4.02% | 2.68 |
| 688521 | 芯原股份 | 00.64 | 236.75 | 3.98% | 0.44 |
| 000977 | 浪潮信息 | 03.26 | 228.20 | 3.84% | 3.26 |
| 603757 | 大元泵业 | 02.99 | 226.52 | 3.81% | 2.99 |
| 603002 | 宏昌电子 | 09.23 | 223.09 | 3.75% | 9.23 |
| 002273 | 水晶光电 | 06.22 | 220.69 | 3.71% | 6.22 |
| 300308 | 中际旭创 | 00.16 | 203.20 | 3.42% | 0.16 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -13.04% | -2.03% | -1.93% | -3.0% | 9.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-24.24% | -12.18% | -29.09% | -7.51% | -2.03% | -5.67% | -14.14% | 81.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 0.90 | 1.07 |
| 夏普比率 | 0.21 | 122.11 | 28.68 |
| 特雷诺指数 | 0.00 | 0.08 | 0.02 |
| 詹森指数 | -0.06 | 0.09 | 0.04 |
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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