| 基金代码009876 | 基金经理于洋 | 最新份额9,200.03万份 (2022-06-30) |
| 基金类型股票型 | 基金公司天弘基金管理有限公司 | 最新规模2.92亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-08-20 | 托管行中信建投证券股份有限公司 |
| 首募规模1.08亿 | 托管费0.1% |
本基金将以竞争优势挖掘为核心,在严格控制风险的前提下,主要投资于具备较高内在价值和良好成长性的股票,以此为基础构建股票投资组合,力求实现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,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、存托凭证、国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债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,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3 个月可不进行收益分配;
2、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;基金份额持有人可对 A 类、C 类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、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;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-5 | 0.8611 | 0.8611 | -0.09% |
| 2026-3-4 | 0.8619 | 0.8619 | -1.41% |
| 2026-3-3 | 0.8742 | 0.8742 | -1.20% |
| 2026-3-2 | 0.8848 | 0.8848 | -1.68% |
| 2026-2-27 | 0.8999 | 0.8999 | -0.12% |
| 2026-2-26 | 0.901 | 0.901 | -1.21% |
| 2026-2-25 | 0.912 | 0.912 | 0.48% |
| 2026-2-24 | 0.9076 | 0.9076 | -0.41% |
| 2026-2-13 | 0.9113 | 0.9113 | -0.44% |
| 2026-2-12 | 0.9153 | 0.9153 | -1.32% |
| 2026-2-11 | 0.9275 | 0.9275 | -0.14% |
| 2026-2-10 | 0.9288 | 0.9288 | -1.02% |
| 2026-2-9 | 0.9384 | 0.9384 | 0.07% |
| 2026-2-6 | 0.9377 | 0.9377 | -0.67% |
| 2026-2-5 | 0.944 | 0.944 | 1.12% |
| 2026-2-4 | 0.9335 | 0.9335 | 1.05% |
| 2026-2-3 | 0.9238 | 0.9238 | 0.93% |
| 2026-2-2 | 0.9153 | 0.9153 | 0.53% |
| 2026-1-30 | 0.9105 | 0.9105 | -2.00% |
| 2026-1-29 | 0.9291 | 0.9291 | 4.02% |

于洋先生:中国科学院环境科学博士学位,多年证券从业经验。2011年7月加盟天弘基金管理有限公司,从事化工、电力及公用事业等行业研究工作,历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月至2020年09月)、天弘安康颐养混合型证券投资基金基金经理(2021年02月至2022年04月)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月至2024年09月)、天弘消费股票型发起式证券投资基金基金经理(2021年03月至2024年05月)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月至2022年04月)。现任权益投资部总经理助理、天弘云端生活优选灵活配置混合型证券投资基金基金经理、天弘精选混合型证券投资基金基金经理、天弘甄选食品饮料股票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 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 混合型 | 2020-06-12 至 今 | 5.7 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 4.0 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.6 | -18.28% | -20.22% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% |
| 天弘精选混合A | 混合型 | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% |
| 天弘策略精选C | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 5.6 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于洋 | 2020-07-24 至 今 | 5年-5个月零10天 | -18.28 | -20.22 |
| 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 |
|---|---|---|---|---|
| 164208 | 1.395 | 2.1134 | 0.03% | |
| 512620 | 1.0451 | 1.0451 | 0.87% | |
| 530080 | 1.2548 | 1.2548 | 0.87% | |
| 007740 | 1.1104 | 1.2052 | 0.03% | |
| 004748 | 0.9827 | 0.9827 | 0.67% | |
| 007823 | 1.1799 | 1.1799 | 0.03% | |
| 008762 | 1.008 | 1.1599 | 0.03% | |
| 002639 | 1.6094 | 1.6094 | 0.67% | |
| 010043 | 1.125 | 1.1559 | 0.67% | |
| 000961 | 1.6451 | 1.6451 | 0.87% | |
| 005871 | 1.0295 | 1.2942 | 0.03% | |
| 005997 | 1.1297 | 1.1297 | 0.67% | |
| 001549 | 1.4619 | 1.4619 | 0.87% | |
| 001589 | 1.4675 | 1.4675 | 0.87% | |
| 001594 | 1.7108 | 1.7108 | 0.87% | |
| 001618 | 1.9785 | 1.9785 | 0.87% | |
| 001629 | 0.8627 | 0.8627 | 0.87% | |
| 006752 | 1.1474 | 1.1474 | 0.67% | |
| 008738 | 1.0153 | 1.1866 | 0.03% | |
| 012063 | 1.0564 | 1.1563 | 0.03% | |
| 012069 | 1.0939 | 1.1039 | 0.67% | |
| 012329 | 0.7702 | 0.7702 | 0.87% | |
| 013054 | 1.2901 | 1.2901 | 0.87% | |
| 011655 | 1.0737 | 1.2151 | 0.03% | |
| 011851 | 1.3252 | 1.3252 | 0.67% | |
| 014708 | 1.1587 | 1.1587 | 0.67% | |
| 014709 | 1.1409 | 1.1409 | 0.67% | |
| 010803 | 1.0104 | 1.1417 | 0.03% | |
| 010956 | 1.1033 | 1.1033 | 0.87% | |
| 517390 | 1.7776 | 1.7776 | 0.87% | |
| 012553 | 1.1948 | 1.1948 | 0.87% | |
| 012569 | 1.0639 | 1.0639 | 0.67% | |
| 159241 | 1.5104 | 1.5104 | 0.87% | |
| 159549 | 1.2232 | 1.2232 | 0.87% | |
| 017175 | 1.1558 | 1.1558 | 0.87% | |
| 014880 | 1.21 | 1.21 | 0.87% | |
| 014153 | 0.9718 | 0.9718 | 0.87% | |
| 015333 | 1.0707 | 1.1082 | 0.03% | |
| 015458 | 1.0746 | 1.0746 | 0.67% | |
| 015460 | 1.0083 | 1.0083 | 0.67% | |
| 015462 | 0.9506 | 0.9506 | 0.67% | |
| 015616 | 1.0495 | 1.1278 | 0.03% | |
| 013243 | 1.1152 | 1.1152 | 0.67% | |
| 018753 | 1.203 | 1.203 | 0.67% | |
| 022072 | 1.1913 | 1.2703 | 0.87% | |
| 015896 | 1.0131 | 1.0131 | 0.87% | |
| 022406 | 1.0318 | 1.0318 | 0.03% | |
| 022532 | 1.1137 | 1.1137 | 0.03% | |
| 022542 | 1.1103 | 1.1136 | 0.03% | |
| 022580 | 1.1532 | 1.1532 | 0.03% | |
| 022584 | 1.0772 | 1.0782 | 0.03% | |
| 023721 | 1.4276 | 1.4276 | 0.87% | |
| 020776 | 1.0962 | 1.1289 | 0.03% | |
| 020800 | 1.1766 | 1.1766 | 0.67% | |
| 021537 | 1.0366 | 1.0366 | 0.03% | |
| 021561 | 1.2781 | 1.3241 | 0.87% | |
| 021621 | 1.5557 | 1.5557 | 0.87% | |
| 021622 | 1.5504 | 1.5504 | 0.87% | |
| 021786 | 1.0465 | 1.0465 | 0.03% | |
| 024371 | 1.0025 | 1.0025 | 0.87% | |
| 023411 | 1.1193 | 1.1193 | 0.87% | |
| 024856 | 1.0485 | 1.0485 | 0.87% | |
| 164210 | 1.2483 | 1.8534 | 0.03% | |
| 420001 | 1.199 | 3.4968 | 0.67% | |
| 420003 | 3.3106 | 3.6456 | 0.67% | |
| 420005 | 2.8142 | 3.1852 | 0.67% | |
| 420008 | 1.3699 | 1.5549 | 0.03% | |
| 007129 | 1.4831 | 1.4831 | 0.03% | |
| 001550 | 0.7654 | 0.7654 | 0.87% | |
| 001592 | 1.3064 | 1.3064 | 0.87% | |
| 001630 | 0.8436 | 0.8436 | 0.87% | |
| 006753 | 1.1243 | 1.1243 | 0.67% | |
| 008590 | 1.2402 | 1.2402 | 0.87% | |
| 012213 | 1.2694 | 1.2694 | 0.87% | |
| 009512 | 1.4576 | 1.5176 | 0.03% | |
| 011656 | 1.0644 | 1.174 | 0.03% | |
| 011785 | 1.0772 | 1.0772 | 0.67% | |
| 008114 | 1.7591 | 1.798 | 0.87% | |
| 008115 | 1.7367 | 1.7755 | 0.87% | |
| 159128 | 0.7822 | 0.7822 | 0.87% | |
| 159133 | 1.2671 | 1.2671 | 0.87% | |
| 016695 | 1.0788 | 1.0788 | 0.03% | |
| 016696 | 1.0754 | 1.0754 | 0.03% | |
| 017025 | 1.016 | 1.0444 | 0.03% | |
| 017149 | 1.1023 | 1.1023 | 0.03% | |
| 015463 | 1.2065 | 1.2065 | 0.67% | |
| 015615 | 1.0448 | 1.1327 | 0.03% | |
| 013569 | 1.0885 | 1.0885 | 0.67% | |
| 013570 | 1.0693 | 1.0693 | 0.67% | |
| 013244 | 1.1275 | 1.1275 | 0.67% | |
| 020092 | 1.1065 | 1.1065 | 0.03% | |
| 021964 | 1.5239 | 1.5239 | 0.87% | |
| 015794 | 1.2854 | 1.2854 | 0.87% | |
| 019130 | 1.1621 | 1.1621 | 0.67% | |
| 022578 | 1.601 | 1.601 | 0.67% | |
| 159841 | 1.0126 | 1.0126 | 0.87% | |
| 022955 | 1.6458 | 1.6458 | 0.87% | |
| 022981 | 1.0138 | 1.0138 | 0.87% | |
| 023820 | 1.0901 | 1.0901 | 0.87% | |
| 023944 | 1.0349 | 1.0349 | 0.67% | |
| 023978 | 1.1284 | 1.1284 | 0.67% | |
| 021373 | 1.2732 | 1.2732 | 0.67% | |
| 020791 | 1.0564 | 1.0847 | 0.03% | |
| 021160 | 1.5421 | 1.5421 | 0.87% | |
| 021525 | 1.3006 | 1.3006 | 0.67% | |
| 021536 | 1.485 | 1.485 | 0.87% | |
| 021620 | 1.5396 | 1.5396 | 0.87% | |
| 024436 | 1.1439 | 1.1439 | 0.67% | |
| 023391 | 1.067 | 1.081 | 0.03% | |
| 023410 | 1.1225 | 1.1225 | 0.87% | |
| 024886 | 0.7364 | 0.7364 | 0.87% | |
| 002388 | 1.2546 | 1.2639 | 0.67% | |
| 515290 | 1.4033 | 1.4033 | 0.87% | |
| 000606 | 1.0856 | 1.3533 | 0.03% | |
| 420009 | 2.3551 | 2.3551 | 0.67% | |
| 007295 | 1.0974 | 1.2414 | 0.03% | |
| 007824 | 1.1624 | 1.1624 | 0.03% | |
| 007128 | 1.5238 | 1.5238 | 0.03% | |
| 008826 | 1.0619 | 1.1702 | 0.03% | |
| 002794 | 1.1483 | 1.4846 | 0.03% | |
| 009986 | 0.9682 | 0.9682 | 0.67% | |
| 010168 | 1.1482 | 1.1482 | 0.03% | |
| 010635 | 1.0062 | 1.1213 | 0.03% | |
| 010769 | 0.8705 | 0.8705 | 0.87% | |
| 010771 | 0.9185 | 0.9185 | 0.87% | |
| 001484 | 1.6718 | 1.9109 | 0.67% | |
| 001595 | 1.6712 | 1.6712 | 0.87% | |
| 008646 | 1.1575 | 1.1634 | 0.03% | |
| 012212 | 1.2855 | 1.2855 | 0.87% | |
| 012859 | 1.0504 | 1.1458 | 0.03% | |
| 011559 | 1.0185 | 1.0185 | 0.67% | |
| 010804 | 0.9465 | 1.0605 | 0.03% | |
| 010953 | 1.0134 | 1.0134 | 0.87% | |
| 010955 | 1.1147 | 1.1147 | 0.87% | |
| 011041 | 0.3985 | 0.3985 | 0.87% | |
| 017150 | 1.0991 | 1.0991 | 0.03% | |
| 017421 | 1.1286 | 1.1286 | 0.67% | |
| 016162 | 1.1212 | 1.1212 | 0.03% | |
| 014924 | 1.1058 | 1.1058 | 0.03% | |
| 015563 | 1.1149 | 1.1149 | 0.03% | |
| 015661 | 1.2759 | 1.2823 | 0.03% | |
| 013267 | 1.0722 | 1.0722 | 0.67% | |
| 018752 | 1.1953 | 1.1953 | 0.67% | |
| 017547 | 1.5868 | 1.5868 | 0.87% | |
| 022531 | 1.1178 | 1.1178 | 0.03% | |
| 022552 | 1.1058 | 1.1058 | 0.03% | |
| 159770 | 1.0565 | 1.0565 | 0.87% | |
| 159820 | 1.4143 | 1.4143 | 0.87% | |
| 159857 | 0.9541 | 0.9541 | 0.87% | |
| 159859 | 0.3662 | 0.3662 | 0.87% | |
| 023252 | 1.1969 | 1.1969 | 0.87% | |
| 024369 | 1.141 | 1.141 | 0.87% | |
| 025116 | 1.0906 | 1.0906 | 0.67% | |
| 022361 | 1.1182 | 1.1182 | 0.67% | |
| 020799 | 1.1887 | 1.1887 | 0.67% | |
| 020874 | 1.654 | 1.654 | 0.87% | |
| 020920 | 1.2496 | 1.3007 | 0.03% | |
| 021533 | 2.0514 | 2.0514 | 0.87% | |
| 021619 | 1.5446 | 1.5446 | 0.87% | |
| 023431 | 1.09 | 1.09 | 0.87% | |
| 024855 | 1.0508 | 1.0508 | 0.87% | |
| 024885 | 0.7375 | 0.7375 | 0.87% | |
| 025252 | 1.0032 | 1.0032 | 0.03% | |
| 000573 | 2.629 | 2.698 | 0.67% | |
| 420102 | 1.2455 | 2.102 | 0.03% | |
| 420108 | 1.294 | 1.473 | 0.03% | |
| 159977 | 1.6709 | 1.9708 | 0.87% | |
| 009987 | 0.947 | 0.947 | 0.67% | |
| 010058 | 1.1215 | 1.1215 | 0.67% | |
| 010772 | 0.9043 | 0.9043 | 0.87% | |
| 005919 | 1.633 | 1.633 | 0.87% | |
| 001548 | 1.4968 | 1.4968 | 0.87% | |
| 001552 | 1.0983 | 1.0983 | 0.87% | |
| 001588 | 1.5013 | 1.5013 | 0.87% | |
| 001593 | 1.2739 | 1.2739 | 0.87% | |
| 001631 | 2.0417 | 2.1198 | 0.87% | |
| 012050 | 1.115 | 1.115 | 0.03% | |
| 012258 | 1.1393 | 1.1393 | 0.67% | |
| 012259 | 1.1204 | 1.1204 | 0.67% | |
| 011657 | 1.0814 | 1.1577 | 0.03% | |
| 011839 | 1.578 | 1.578 | 0.87% | |
| 010825 | 1.1197 | 1.1197 | 0.67% | |
| 011048 | 1.0714 | 1.1138 | 0.67% | |
| 012349 | 0.6576 | 0.6576 | 0.08% | |
| 012402 | 0.6779 | 0.6779 | 0.87% | |
| 159360 | 1.3168 | 1.3168 | 0.87% | |
| 014201 | 1.5731 | 1.5731 | 0.87% | |
| 015459 | 1.2235 | 1.2815 | 0.67% | |
| 019170 | 1.9731 | 1.9731 | 0.87% | |
| 020194 | 1.4279 | 1.4279 | 0.67% | |
| 021973 | 1.6777 | 1.6777 | 0.67% | |
| 016246 | 1.6501 | 1.8844 | 0.67% | |
| 016247 | 1.0088 | 1.105 | 0.03% | |
| 017548 | 1.5728 | 1.5728 | 0.87% | |
| 019131 | 1.15 | 1.15 | 0.67% | |
| 020374 | 1.1719 | 1.1719 | 0.03% | |
| 022429 | 1.2641 | 1.2641 | 0.87% | |
| 022529 | 1.1321 | 1.1321 | 0.03% | |
| 022544 | 1.7936 | 1.7936 | 0.87% | |
| 022555 | 1.0672 | 1.0672 | 0.67% | |
| 022557 | 1.1104 | 1.1104 | 0.03% | |
| 022579 | 1.1563 | 1.1563 | 0.03% | |
| 022587 | 1.3606 | 1.3606 | 0.03% | |
| 023253 | 1.1928 | 1.1928 | 0.87% | |
| 024265 | 1.2831 | 1.2831 | 0.67% | |
| 020718 | 1.0463 | 1.0463 | 0.03% | |
| 020777 | 1.033 | 1.0882 | 0.03% | |
| 021162 | 1.2045 | 1.2045 | 0.87% | |
| 021535 | 1.4898 | 1.4898 | 0.87% | |
| 021596 | 1.0916 | 1.0916 | 0.03% | |
| 023416 | 1.0521 | 1.0731 | 0.03% | |
| 000306 | 1.1379 | 1.6003 | 0.03% | |
| 512060 | 1.2005 | 1.2005 | 0.87% | |
| 005654 | 1.1883 | 1.3023 | 0.03% | |
| 007202 | 2.073 | 2.073 | 0.67% | |
| 007220 | 1.0351 | 1.2389 | 0.03% | |
| 010119 | 1.378 | 1.378 | 0.03% | |
| 001030 | 1.2212 | 1.2212 | 0.67% | |
| 009875 | 0.8709 | 0.8709 | 0.87% | |
| 001553 | 1.0733 | 1.0733 | 0.87% | |
| 001558 | 1.6724 | 1.6724 | 0.67% | |
| 009308 | 1.333 | 1.333 | 0.67% | |
| 012265 | 1.1291 | 1.1291 | 0.03% | |
| 009510 | 1.1346 | 1.181 | 0.03% | |
| 012894 | 1.0136 | 1.0136 | 0.87% | |
| 011852 | 1.2997 | 1.2997 | 0.67% | |
| 014564 | 1.1043 | 1.1043 | 0.87% | |
| 014565 | 1.0939 | 1.0939 | 0.87% | |
| 011316 | 1.1475 | 1.1475 | 0.87% | |
| 011408 | 1.0617 | 1.0617 | 0.67% | |
| 517380 | 0.7101 | 0.7101 | 0.87% | |
| 517660 | 1.1305 | 1.1305 | 0.87% | |
| 012401 | 0.6871 | 0.6871 | 0.87% | |
| 012568 | 1.0837 | 1.0837 | 0.67% | |
| 159310 | 2.2273 | 2.2273 | 0.87% | |
| 159398 | 101.2264 | 1.0182 | 0.03% | |
| 017193 | 2.177 | 2.177 | 0.87% | |
| 016161 | 1.1373 | 1.1373 | 0.03% | |
| 013888 | 0.911 | 0.911 | 0.87% | |
| 013889 | 0.9049 | 0.9049 | 0.87% | |
| 015475 | 1.4889 | 1.4889 | 0.87% | |
| 015525 | 1.1463 | 1.1463 | 0.03% | |
| 013585 | 1.0486 | 1.1645 | 0.03% | |
| 013586 | 1.0703 | 1.1545 | 0.03% | |
| 013268 | 1.0674 | 1.0674 | 0.67% | |
| 019558 | 1.0407 | 1.0407 | 0.03% | |
| 019894 | 2.612 | 2.612 | 0.67% | |
| 019896 | 1.7946 | 1.7946 | 0.67% | |
| 020193 | 1.4325 | 1.4325 | 0.67% | |
| 021963 | 1.5271 | 1.5271 | 0.87% | |
| 022037 | 1.0402 | 1.0402 | 0.03% | |
| 015770 | 1.2528 | 1.2528 | 0.67% | |
| 015897 | 1.0056 | 1.0056 | 0.87% | |
| 022528 | 1.0534 | 1.0715 | 0.03% | |
| 022539 | 1.148 | 1.148 | 0.03% | |
| 022554 | 1.071 | 1.071 | 0.67% | |
| 159830 | 11.434 | 2.8471 | -0.06% | |
| 023819 | 1.0922 | 1.0922 | 0.87% | |
| 023943 | 1.0365 | 1.0365 | 0.67% | |
| 025013 | 1.1544 | 1.1544 | 0.87% | |
| 022296 | 1.0717 | 1.0717 | 0.67% | |
| 021386 | 1.7469 | 1.7469 | 0.87% | |
| 020873 | 1.6606 | 1.6606 | 0.87% | |
| 021042 | 1.1315 | 1.1315 | 0.03% | |
| 021159 | 1.5479 | 1.5479 | 0.87% | |
| 021538 | 1.0333 | 1.0333 | 0.03% | |
| 021562 | 1.2737 | 1.3197 | 0.87% | |
| 021617 | 1.11 | 1.1531 | 0.03% | |
| 021787 | 1.0412 | 1.0412 | 0.03% | |
| 024538 | 1.0062 | 1.0101 | 0.03% | |
| 024539 | 1.0059 | 1.0094 | 0.03% | |
| 024615 | 1.1014 | 1.1014 | 0.03% | |
| 023432 | 1.0878 | 1.0878 | 0.87% | |
| 024754 | 1.1961 | 1.2471 | 0.87% | |
| 024857 | 1.0747 | 1.0747 | 0.87% | |
| 024858 | 1.0725 | 1.0725 | 0.87% | |
| 025832 | 1.424 | 1.424 | 0.87% | |
| 025833 | 1.4233 | 1.4233 | 0.87% | |
| 003825 | 1.0347 | 1.3376 | 0.03% | |
| 515330 | 1.3355 | 1.3355 | 0.87% | |
| 530000 | 1.3902 | 1.3902 | 0.87% | |
| 159997 | 1.6859 | 1.6859 | 0.87% | |
| 159998 | 1.0403 | 1.0403 | 0.87% | |
| 007296 | 1.0739 | 1.2263 | 0.03% | |
| 004694 | 1.0086 | 1.0086 | 0.67% | |
| 006898 | 1.3981 | 1.3981 | 0.03% | |
| 008933 | 1.0196 | 1.1441 | 0.03% | |
| 010118 | 1.4002 | 1.4002 | 0.03% | |
| 010169 | 1.1417 | 1.1417 | 0.03% | |
| 000962 | 1.6186 | 1.6186 | 0.87% | |
| 009610 | 1.1184 | 1.3291 | 0.03% | |
| 001551 | 0.7482 | 0.7482 | 0.87% | |
| 001632 | 1.9967 | 2.0743 | 0.87% | |
| 012858 | 1.0494 | 1.1559 | 0.03% | |
| 012895 | 1.0043 | 1.0043 | 0.87% | |
| 011513 | 1.1974 | 1.1974 | 0.87% | |
| 014662 | 2.5618 | 2.5618 | -0.06% | |
| 011102 | 0.9537 | 0.9537 | 0.87% | |
| 012552 | 1.2059 | 1.2059 | 0.87% | |
| 014202 | 1.5537 | 1.5537 | 0.87% | |
| 014925 | 1.0972 | 1.0972 | 0.03% | |
| 015037 | 1.216 | 1.216 | 0.87% | |
| 015038 | 1.2038 | 1.2038 | 0.87% | |
| 015461 | 1.4864 | 1.4864 | 0.67% | |
| 159111 | 100.8631 | 1.0086 | 0.03% | |
| 019171 | 1.9828 | 1.9828 | 0.87% | |
| 019895 | 1.9251 | 1.9251 | 0.67% | |
| 022073 | 1.1908 | 1.2688 | 0.87% | |
| 022123 | 1.1002 | 1.1002 | 0.03% | |
| 015769 | 1.2715 | 1.2715 | 0.67% | |
| 022535 | 1.0318 | 1.0801 | 0.03% | |
| 022538 | 1.0744 | 1.0744 | 0.03% | |
| 022540 | 1.1442 | 1.1442 | 0.03% | |
| 022558 | 0.6841 | 0.6841 | 0.87% | |
| 022559 | 1.2795 | 1.2795 | 0.87% | |
| 022940 | 1.5114 | 1.5114 | 0.87% | |
| 022956 | 1.4974 | 1.4974 | 0.87% | |
| 023895 | 1.506 | 1.506 | 0.87% | |
| 025014 | 1.1521 | 1.1521 | 0.87% | |
| 020900 | 2.7766 | 2.7766 | 0.87% | |
| 021043 | 1.1324 | 1.1324 | 0.03% | |
| 021161 | 1.2078 | 1.2078 | 0.87% | |
| 024370 | 1.1389 | 1.1389 | 0.87% | |
| 023417 | 1.1174 | 1.1174 | 0.67% | |
| 025251 | 1.0046 | 1.0046 | 0.03% | |
| 001210 | 1.436 | 1.436 | 0.67% | |
| 003824 | 1.0373 | 1.3558 | 0.03% | |
| 520920 | 0.7253 | 0.7253 | 0.08% | |
| 010654 | 1.0038 | 1.0038 | 0.67% | |
| 010770 | 0.8616 | 0.8616 | 0.87% | |
| 005918 | 1.44 | 1.44 | 0.87% | |
| 009625 | 1.0353 | 1.2136 | 0.03% | |
| 001447 | 1.8154 | 1.8154 | 0.67% | |
| 001556 | 1.7909 | 1.7909 | 0.87% | |
| 001557 | 1.7325 | 1.7325 | 0.87% | |
| 001559 | 1.6082 | 1.6082 | 0.67% | |
| 012070 | 1.0731 | 1.0831 | 0.67% | |
| 012328 | 0.7786 | 0.7786 | 0.87% | |
| 013053 | 1.306 | 1.306 | 0.87% | |
| 011512 | 1.2093 | 1.2093 | 0.87% | |
| 011840 | 1.5637 | 1.5637 | 0.87% | |
| 014661 | 2.5978 | 2.5978 | -0.06% | |
| 011040 | 0.4026 | 0.4026 | 0.87% | |
| 011049 | 1.0566 | 1.0987 | 0.67% | |
| 011051 | 1.0764 | 1.0764 | 0.67% | |
| 011103 | 0.944 | 0.944 | 0.87% | |
| 159240 | 1.2932 | 1.2932 | 0.87% | |
| 159603 | 1.4222 | 1.4222 | 0.87% | |
| 014452 | 1.0672 | 1.1387 | 0.03% | |
| 016472 | 1.3719 | 1.3719 | 0.03% | |
| 016683 | 1.1377 | 1.1377 | 0.67% | |
| 017024 | 1.0195 | 1.0479 | 0.03% | |
| 017192 | 2.1919 | 2.1919 | 0.87% | |
| 017423 | 1.0644 | 1.0644 | 0.67% | |
| 014881 | 1.2037 | 1.2037 | 0.87% | |
| 013938 | 1.158 | 1.158 | 0.67% | |
| 015334 | 1.0619 | 1.0979 | 0.03% | |
| 019654 | 1.0719 | 1.1169 | 0.03% | |
| 022069 | 1.4566 | 1.4566 | 0.87% | |
| 015791 | 1.0182 | 1.1405 | 0.03% | |
| 015848 | 1.0077 | 1.1237 | 0.03% | |
| 022526 | 1.1305 | 1.1305 | 0.03% | |
| 022527 | 1.3938 | 1.3938 | 0.03% | |
| 022530 | 1.1283 | 1.1283 | 0.03% | |
| 022545 | 0.9145 | 0.9145 | 0.87% | |
| 022553 | 1.101 | 1.101 | 0.03% | |
| 022567 | 1.7826 | 1.7826 | 0.87% | |
| 159685 | 1.5507 | 1.5507 | 0.87% | |
| 159703 | 0.8972 | 0.8972 | 0.87% | |
| 159836 | 1.2106 | 1.2106 | 0.87% | |
| 022980 | 1.7597 | 1.7986 | 0.87% | |
| 023722 | 1.4237 | 1.4237 | 0.87% | |
| 023896 | 1.5007 | 1.5007 | 0.87% | |
| 025043 | 1.7949 | 1.7949 | 0.87% | |
| 025092 | 1.0008 | 1.0008 | 0.03% | |
| 022305 | 1.0294 | 1.0294 | 0.03% | |
| 021372 | 1.2831 | 1.2831 | 0.67% | |
| 020719 | 1.0425 | 1.0425 | 0.03% | |
| 020880 | 1.1215 | 1.1545 | 0.03% | |
| 021164 | 1.0508 | 1.0508 | 0.67% | |
| 021524 | 1.3137 | 1.3137 | 0.67% | |
| 021532 | 2.0586 | 2.0586 | 0.87% | |
| 024372 | 1.0017 | 1.0017 | 0.87% | |
| 001250 | 1.9432 | 1.9432 | 0.67% | |
| 164205 | 3.2696 | 3.8018 | 0.87% | |
| 164206 | 1.6731 | 2.3576 | 0.03% | |
| 420002 | 1.2429 | 2.0219 | 0.03% | |
| 007741 | 1.1101 | 1.1811 | 0.03% | |
| 006899 | 1.36 | 1.36 | 0.03% | |
| 010044 | 1.1147 | 1.144 | 0.67% | |
| 010202 | 1.8008 | 1.8008 | 0.87% | |
| 010203 | 1.7721 | 1.7721 | 0.87% | |
| 010634 | 1.0077 | 1.1245 | 0.03% | |
| 010655 | 0.9828 | 0.9828 | 0.67% | |
| 009735 | 1.3427 | 1.3427 | 0.03% | |
| 009876 | 0.8611 | 0.8611 | 0.87% | |
| 001617 | 2.0251 | 2.0251 | 0.87% | |
| 008591 | 1.2248 | 1.2248 | 0.87% | |
| 008592 | 1.5049 | 1.5049 | 0.87% | |
| 008593 | 1.4773 | 1.4773 | 0.87% | |
| 008647 | 1.1538 | 1.1538 | 0.03% | |
| 008730 | 0.9996 | 1.1507 | 0.03% | |
| 012049 | 1.1338 | 1.1338 | 0.03% | |
| 011558 | 1.0364 | 1.0364 | 0.67% | |
| 011784 | 1.0827 | 1.0827 | 0.67% | |
| 010824 | 1.1427 | 1.1427 | 0.67% | |
| 010954 | 1.0032 | 1.0032 | 0.87% | |
| 011050 | 1.0911 | 1.0911 | 0.67% | |
| 011317 | 1.1362 | 1.1362 | 0.87% | |
| 011409 | 1.0429 | 1.0429 | 0.67% | |
| 012348 | 0.6662 | 0.6662 | 0.08% | |
| 159157 | 1.0448 | 1.0448 | 0.87% | |
| 159281 | 1.0303 | 1.0393 | 0.87% | |
| 016682 | 1.153 | 1.153 | 0.67% | |
| 017174 | 1.1619 | 1.1619 | 0.87% | |
| 017422 | 1.1151 | 1.1151 | 0.67% | |
| 016160 | 1.1016 | 1.1016 | 0.03% | |
| 014154 | 0.9617 | 0.9617 | 0.87% | |
| 015524 | 1.1621 | 1.1621 | 0.03% | |
| 013336 | 1.1148 | 1.1148 | 0.03% | |
| 019216 | 1.6087 | 1.6087 | 0.67% | |
| 019557 | 1.0451 | 1.0451 | 0.03% | |
| 021974 | 1.6622 | 1.6622 | 0.67% | |
| 022047 | 1.0787 | 1.0787 | 0.67% | |
| 022070 | 1.4527 | 1.4527 | 0.87% | |
| 589070 | 0.9419 | 0.9419 | 0.87% | |
| 589860 | 1.3859 | 1.3859 | 0.87% | |
| 015795 | 1.2719 | 1.2719 | 0.87% | |
| 022428 | 1.2675 | 1.2675 | 0.87% | |
| 022533 | 1.0163 | 1.0321 | 0.03% | |
| 022536 | 1.0921 | 1.0921 | 0.03% | |
| 022543 | 1.4983 | 1.4983 | 0.87% | |
| 022556 | 1.1192 | 1.1192 | 0.67% | |
| 022581 | 1.1798 | 1.1798 | 0.03% | |
| 022582 | 1.042 | 1.042 | 0.03% | |
| 022583 | 1.6722 | 1.6722 | 0.03% | |
| 022602 | 1.0325 | 1.0855 | 0.03% | |
| 159736 | 0.6489 | 0.6489 | 0.87% | |
| 159873 | 0.5791 | 0.5791 | 0.87% | |
| 022960 | 1.3067 | 1.3067 | 0.87% | |
| 022961 | 1.619 | 1.619 | 0.87% | |
| 022966 | 1.2675 | 1.2675 | 0.87% | |
| 025093 | 0.9998 | 0.9998 | 0.03% | |
| 022306 | 1.0268 | 1.0268 | 0.03% | |
| 021385 | 1.7563 | 1.7563 | 0.87% | |
| 020899 | 2.7868 | 2.7868 | 0.87% | |
| 021623 | 1.5779 | 1.5779 | 0.67% | |
| 021624 | 1.5622 | 1.5622 | 0.67% | |
| 024435 | 1.149 | 1.149 | 0.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,206.53 | 88.58 |
| 2 | 债券及货币 | 1,542.56 | 12.19 |
| 3 | 现金 | 1,542.56 | 12.19 |
| 4 | 其他资产 | 61.23 | 00.48 |
| 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) |
| 600519 | 贵州茅台 | 00.73 | 1,005.34 | 7.95% | 0.22 |
| 600887 | 伊利股份 | 30.74 | 879.16 | 6.95% | 1.06 |
| 603919 | 金徽酒 | 35.78 | 730.63 | 5.78% | 23.87 |
| 01364 | 古茗 | 30.80 | 689.36 | 5.45% | 30.80 |
| 000596 | 古井贡酒 | 04.69 | 621.89 | 4.92% | 4.30 |
| 002946 | 新乳业 | 32.50 | 602.22 | 4.76% | 32.50 |
| 300791 | 仙乐健康 | 23.17 | 599.18 | 4.74% | 23.17 |
| 603198 | 迎驾贡酒 | 14.82 | 586.28 | 4.63% | 4.17 |
| 603369 | 今世缘 | 16.56 | 575.96 | 4.55% | 3.86 |
| 605338 | 巴比食品 | 17.47 | 547.16 | 4.32% | 17.47 |
| 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 |
|---|---|---|---|---|
| -21.53% | -5.36% | -10.65% | -5.32% | -2.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.78% | -3.43% | -4.16% | -4.16% | -5.36% | -28.7% | -23.94% | -13.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.55 | 1.14 | 1.20 |
| 夏普比率 | -14.93 | 1.70 | -16.43 |
| 特雷诺指数 | -0.00 | 0.00 | -0.01 |
| 詹森指数 | -0.14 | -0.18 | -0.07 |
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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