| 基金代码009987 | 基金经理周楷宁 | 最新份额3,686.74万份 (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2.81亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-28 | 托管行宁波银行股份有限公司 |
| 首募规模13.66亿 | 托管费0.2% |
本基金遵循稳健收益策略,以国家政策为导向,自上而下布局具有长期发展潜力的产业后再自下而上筛选预期未来能够释放价值的企业,力争为持有人获得与风险承受匹配的较好收益。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、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、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行合同变更程序后,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;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。
本基金为混合型基金,预期收益和预期风险高于货币市场基金、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 |
| 2026-1-6 | 0.9057 | 0.9057 | 1.58% |
| 2026-1-5 | 0.8916 | 0.8916 | 2.60% |
| 2025-12-30 | 0.8693 | 0.8693 | -0.10% |
| 2025-12-29 | 0.8702 | 0.8702 | -0.24% |
| 2025-12-26 | 0.8723 | 0.8723 | -0.25% |
| 2025-12-25 | 0.8745 | 0.8745 | 0.56% |
| 2025-12-24 | 0.8696 | 0.8696 | 1.16% |
| 2025-12-23 | 0.8596 | 0.8596 | -0.08% |
| 2025-12-22 | 0.8603 | 0.8603 | 0.30% |
| 2025-12-19 | 0.8577 | 0.8577 | 0.33% |
| 2025-12-18 | 0.8549 | 0.8549 | -0.65% |
| 2025-12-17 | 0.8605 | 0.8605 | 1.69% |
| 2025-12-16 | 0.8462 | 0.8462 | -0.91% |
| 2025-12-15 | 0.854 | 0.854 | -0.43% |
| 2025-12-12 | 0.8577 | 0.8577 | 1.74% |
| 2025-12-11 | 0.843 | 0.843 | -1.31% |
| 2025-12-10 | 0.8542 | 0.8542 | 0.48% |
| 2025-12-9 | 0.8501 | 0.8501 | -0.85% |
| 2025-12-8 | 0.8574 | 0.8574 | 0.47% |
| 2025-12-5 | 0.8534 | 0.8534 | 0.47% |

周楷宁先生:工商管理硕士,多年证券从业经验。2012年3月至2016年4月华创证券研究所高级分析师;2016年5月至2017年6月招商证券研发中心高级分析师;2017年6月加入天弘基金管理有限公司,历任股票投资研究部高级研究员。历任天弘精选混合型证券投资基金基金经理(2020年01月至2025年04月)。现任天弘互联网灵活配置混合型证券投资基金基金经理、天弘创新领航混合型证券投资基金基金经理、天弘创新成长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 |
| 天弘创新领航A | 混合型 | 2023-03-07 至 今 | 2.8 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 5.0 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 5.0 | -34.24% | -27.37% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-30 | 3.1 | -18.97% | -22.82% |
| 天弘互联网混合A | 混合型 | 2024-09-14 至 今 | 1.3 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 1.3 | -- | -- |
| 天弘精选混合A | 混合型 | 2020-01-15 至 2025-04-30 | 5.3 | 2.75% | 4.22% |
| 天弘创新领航C | 混合型 | 2023-03-07 至 今 | 2.8 | -23.93% | -21.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周楷宁 | 2023-03-07 至 今 | 2年-3个月零31天 | -23.93 | -21.12 |
| 陈国光 | 2020-08-06 至 2024-09-14 | 4年1个月零8天 | -44.90 | -18.73 |
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000306 | 1.1321 | 1.5945 | 0.06% | |
| 000573 | 2.588 | 2.657 | 1.01% | |
| 001030 | 1.2816 | 1.2816 | 1.01% | |
| 002388 | 1.2175 | 1.2268 | 1.01% | |
| 003824 | 1.0325 | 1.351 | 0.06% | |
| 007295 | 1.0908 | 1.2348 | 0.06% | |
| 007296 | 1.0676 | 1.22 | 0.06% | |
| 009625 | 1.0337 | 1.2078 | 0.06% | |
| 010043 | 1.1142 | 1.1451 | 1.01% | |
| 010655 | 1.0699 | 1.0699 | 1.01% | |
| 010824 | 1.1055 | 1.1055 | 1.01% | |
| 010955 | 1.1949 | 1.1949 | 1.44% | |
| 011051 | 1.0727 | 1.0727 | 1.01% | |
| 011316 | 1.1749 | 1.1749 | 1.44% | |
| 011512 | 1.2863 | 1.2863 | 1.44% | |
| 011655 | 1.0691 | 1.2105 | 0.06% | |
| 012049 | 1.1323 | 1.1323 | 0.06% | |
| 012069 | 1.0928 | 1.1028 | 1.01% | |
| 012401 | 0.7363 | 0.7363 | 1.44% | |
| 012858 | 1.044 | 1.1505 | 0.06% | |
| 013244 | 1.1251 | 1.1251 | 1.01% | |
| 013585 | 1.0429 | 1.1588 | 0.06% | |
| 015038 | 1.2713 | 1.2713 | 1.44% | |
| 015462 | 0.9983 | 0.9983 | 1.01% | |
| 019131 | 1.1218 | 1.1218 | 1.01% | |
| 020719 | 1.0378 | 1.0378 | 0.06% | |
| 020874 | 1.6776 | 1.6776 | 1.44% | |
| 021160 | 1.6705 | 1.6705 | 1.44% | |
| 021385 | 1.7115 | 1.7115 | 1.44% | |
| 021620 | 1.1522 | 1.1522 | 1.44% | |
| 022070 | 1.3162 | 1.3162 | 1.44% | |
| 022390 | 1.0048 | 1.0048 | 0.06% | |
| 022555 | 1.0625 | 1.0625 | 1.01% | |
| 023819 | 1.0682 | 1.0682 | 1.44% | |
| 024435 | 1.0926 | 1.0926 | 1.01% | |
| 024855 | 1.0793 | 1.0793 | 1.44% | |
| 025092 | 1.0022 | 1.0022 | 0.06% | |
| 025252 | 1.0053 | 1.0053 | 0.06% | |
| 159398 | 100.7644 | 1.0135 | 0.06% | |
| 159736 | 0.7016 | 0.7016 | 1.44% | |
| 159977 | 1.7245 | 2.034 | 1.44% | |
| 420003 | 3.3071 | 3.6421 | 1.01% | |
| 420102 | 1.2326 | 2.0891 | 0.06% | |
| 515330 | 1.375 | 1.375 | 1.44% | |
| 530000 | 1.4645 | 1.4645 | 1.44% | |
| 017024 | 1.0141 | 1.0425 | 0.06% | |
| 000961 | 1.691 | 1.691 | 1.44% | |
| 000962 | 1.5267 | 1.5267 | 1.44% | |
| 001447 | 1.8006 | 1.8006 | 1.01% | |
| 001484 | 1.6049 | 1.844 | 1.01% | |
| 001552 | 1.2666 | 1.2666 | 1.44% | |
| 001553 | 1.2381 | 1.2381 | 1.44% | |
| 001632 | 2.152 | 2.2296 | 1.44% | |
| 005654 | 1.1833 | 1.2973 | 0.06% | |
| 005997 | 1.0966 | 1.0966 | 1.01% | |
| 008115 | 1.7257 | 1.7545 | 1.44% | |
| 008646 | 1.1535 | 1.1594 | 0.06% | |
| 009876 | 0.9181 | 0.9181 | 1.44% | |
| 010119 | 1.3552 | 1.3552 | 0.06% | |
| 010770 | 0.8579 | 0.8579 | 1.44% | |
| 011049 | 1.054 | 1.0961 | 1.01% | |
| 011102 | 0.8543 | 0.8543 | 1.44% | |
| 011840 | 1.6061 | 1.6061 | 1.44% | |
| 011851 | 1.3116 | 1.3116 | 1.01% | |
| 013243 | 1.1121 | 1.1121 | 1.01% | |
| 014153 | 1.0868 | 1.0868 | 1.44% | |
| 014709 | 1.2232 | 1.2232 | 1.01% | |
| 014881 | 1.2254 | 1.2254 | 1.44% | |
| 014924 | 1.1018 | 1.1018 | 0.06% | |
| 015333 | 1.0649 | 1.1024 | 0.06% | |
| 015463 | 1.2062 | 1.2062 | 1.01% | |
| 017193 | 1.8736 | 1.8736 | 1.44% | |
| 017421 | 1.1274 | 1.1274 | 1.01% | |
| 019130 | 1.1329 | 1.1329 | 1.01% | |
| 019170 | 2.0709 | 2.0709 | 1.44% | |
| 020193 | 1.5824 | 1.5824 | 1.01% | |
| 020194 | 1.5783 | 1.5783 | 1.01% | |
| 020899 | 2.6551 | 2.6551 | 1.44% | |
| 021162 | 1.2607 | 1.2607 | 1.44% | |
| 021372 | 1.222 | 1.222 | 1.01% | |
| 021524 | 1.373 | 1.373 | 1.01% | |
| 022305 | 1.0259 | 1.0259 | 0.06% | |
| 022361 | 1.1142 | 1.1142 | 1.01% | |
| 022535 | 1.0307 | 1.0747 | 0.06% | |
| 022567 | 1.679 | 1.679 | 1.44% | |
| 022587 | 1.356 | 1.356 | 0.06% | |
| 024538 | 1.0021 | 1.006 | 0.06% | |
| 024856 | 1.0776 | 1.0776 | 1.44% | |
| 024858 | 1.0803 | 1.0803 | 1.44% | |
| 159310 | 2.2138 | 2.2138 | 1.44% | |
| 159873 | 0.6095 | 0.6095 | 1.44% | |
| 164206 | 1.6627 | 2.3472 | 0.06% | |
| 420001 | 1.1385 | 3.3611 | 1.01% | |
| 420009 | 2.3518 | 2.3518 | 1.01% | |
| 512060 | 1.2332 | 1.2332 | 1.44% | |
| 017025 | 1.0109 | 1.0393 | 0.06% | |
| 001592 | 1.346 | 1.346 | 1.44% | |
| 001593 | 1.3128 | 1.3128 | 1.44% | |
| 001595 | 1.7589 | 1.7589 | 1.44% | |
| 001618 | 2.0152 | 2.0152 | 1.44% | |
| 002639 | 1.5994 | 1.5994 | 1.01% | |
| 004694 | 1.013 | 1.013 | 1.01% | |
| 005871 | 1.0259 | 1.2906 | 0.06% | |
| 005918 | 1.4807 | 1.4807 | 1.44% | |
| 007220 | 1.0295 | 1.2333 | 0.06% | |
| 007823 | 1.1774 | 1.1774 | 0.06% | |
| 007824 | 1.1602 | 1.1602 | 0.06% | |
| 008762 | 1.0046 | 1.1565 | 0.06% | |
| 009875 | 0.9282 | 0.9282 | 1.44% | |
| 010058 | 1.117 | 1.117 | 1.01% | |
| 010769 | 0.8664 | 0.8664 | 1.44% | |
| 011048 | 1.0682 | 1.1106 | 1.01% | |
| 011050 | 1.0867 | 1.0867 | 1.01% | |
| 011103 | 0.8459 | 0.8459 | 1.44% | |
| 011656 | 1.0586 | 1.1682 | 0.06% | |
| 011785 | 1.0716 | 1.0716 | 1.01% | |
| 012328 | 0.7515 | 0.7515 | 1.44% | |
| 012552 | 1.1986 | 1.1986 | 1.44% | |
| 012568 | 1.0708 | 1.0708 | 1.01% | |
| 013267 | 1.0668 | 1.0668 | 1.01% | |
| 013336 | 1.1111 | 1.1111 | 0.06% | |
| 013586 | 1.0647 | 1.1489 | 0.06% | |
| 013888 | 1.0434 | 1.0434 | 1.44% | |
| 013938 | 1.1564 | 1.1564 | 1.01% | |
| 014565 | 1.1991 | 1.1991 | 1.44% | |
| 014708 | 1.2418 | 1.2418 | 1.01% | |
| 015458 | 0.9585 | 0.9585 | 1.01% | |
| 015461 | 1.4076 | 1.4076 | 1.01% | |
| 015525 | 1.1296 | 1.1296 | 0.06% | |
| 015615 | 1.0397 | 1.1276 | 0.06% | |
| 015770 | 1.1275 | 1.1275 | 1.01% | |
| 015795 | 1.2955 | 1.2955 | 1.44% | |
| 015897 | 0.9249 | 0.9249 | 1.44% | |
| 016160 | 1.0973 | 1.0973 | 0.06% | |
| 016162 | 1.1208 | 1.1208 | 0.06% | |
| 016247 | 1.005 | 1.1012 | 0.06% | |
| 016696 | 1.0727 | 1.0727 | 0.06% | |
| 017423 | 1.0619 | 1.0619 | 1.01% | |
| 020718 | 1.0413 | 1.0413 | 0.06% | |
| 020791 | 1.0561 | 1.0797 | 0.06% | |
| 020800 | 1.1106 | 1.1106 | 1.01% | |
| 020880 | 1.1154 | 1.1484 | 0.06% | |
| 021043 | 1.127 | 1.127 | 0.06% | |
| 021164 | 1.0477 | 1.0477 | 1.01% | |
| 021596 | 1.0931 | 1.0931 | 0.06% | |
| 022073 | 1.1405 | 1.2095 | 1.44% | |
| 022580 | 1.1497 | 1.1497 | 0.06% | |
| 022602 | 1.0292 | 1.0822 | 0.06% | |
| 022940 | 1.5307 | 1.5307 | 1.44% | |
| 022966 | 1.2687 | 1.2687 | 1.44% | |
| 023431 | 1.1487 | 1.1487 | 1.44% | |
| 023820 | 1.0669 | 1.0669 | 1.44% | |
| 023896 | 1.468 | 1.468 | 1.44% | |
| 024615 | 1.102 | 1.102 | 0.06% | |
| 025013 | 1.0794 | 1.0794 | 1.44% | |
| 025043 | 1.6887 | 1.6887 | 1.44% | |
| 025251 | 1.0061 | 1.0061 | 0.06% | |
| 159685 | 1.4177 | 1.4177 | 1.44% | |
| 159703 | 0.8662 | 0.8662 | 1.44% | |
| 164208 | 1.3897 | 2.1081 | 0.06% | |
| 420008 | 1.3636 | 1.5486 | 0.06% | |
| 420108 | 1.2889 | 1.4679 | 0.06% | |
| 530080 | 1.273 | 1.273 | 1.44% | |
| 000606 | 1.0808 | 1.3485 | 0.06% | |
| 001556 | 1.6859 | 1.6859 | 1.44% | |
| 001558 | 1.7325 | 1.7325 | 1.01% | |
| 001559 | 1.667 | 1.667 | 1.01% | |
| 001588 | 1.5092 | 1.5092 | 1.44% | |
| 001629 | 0.8728 | 0.8728 | 1.44% | |
| 003825 | 1.0303 | 1.3332 | 0.06% | |
| 005919 | 1.5408 | 1.5408 | 1.44% | |
| 006898 | 1.3713 | 1.3713 | 0.06% | |
| 006899 | 1.3347 | 1.3347 | 0.06% | |
| 008592 | 1.525 | 1.525 | 1.44% | |
| 009512 | 1.4477 | 1.5077 | 0.06% | |
| 010203 | 1.7461 | 1.7461 | 1.44% | |
| 010634 | 1.0023 | 1.1191 | 0.06% | |
| 010803 | 1.0037 | 1.135 | 0.06% | |
| 010825 | 1.0839 | 1.0839 | 1.01% | |
| 011409 | 1.0405 | 1.0405 | 1.01% | |
| 011513 | 1.2742 | 1.2742 | 1.44% | |
| 011558 | 1.0366 | 1.0366 | 1.01% | |
| 012213 | 1.2573 | 1.2573 | 1.44% | |
| 012259 | 1.0674 | 1.0674 | 1.01% | |
| 012569 | 1.0518 | 1.0518 | 1.01% | |
| 012894 | 1.0478 | 1.0478 | 1.44% | |
| 013268 | 1.062 | 1.062 | 1.01% | |
| 013570 | 1.0583 | 1.0583 | 1.01% | |
| 014154 | 1.0759 | 1.0759 | 1.44% | |
| 014202 | 1.4734 | 1.4734 | 1.44% | |
| 015475 | 1.3694 | 1.3694 | 1.44% | |
| 015661 | 1.2715 | 1.2779 | 0.06% | |
| 016246 | 1.5851 | 1.8194 | 1.01% | |
| 017175 | 1.0524 | 1.0524 | 1.44% | |
| 018752 | 1.2459 | 1.2459 | 1.01% | |
| 019171 | 2.0805 | 2.0805 | 1.44% | |
| 019896 | 1.7805 | 1.7805 | 1.01% | |
| 020776 | 1.0898 | 1.1225 | 0.06% | |
| 020873 | 1.6838 | 1.6838 | 1.44% | |
| 021042 | 1.1263 | 1.1263 | 0.06% | |
| 021386 | 1.7032 | 1.7032 | 1.44% | |
| 021532 | 1.9635 | 1.9635 | 1.44% | |
| 021562 | 1.1614 | 1.1914 | 1.44% | |
| 021621 | 1.6735 | 1.6735 | 1.44% | |
| 021623 | 1.4772 | 1.4772 | 1.01% | |
| 021963 | 1.482 | 1.482 | 1.44% | |
| 022072 | 1.1405 | 1.2105 | 1.44% | |
| 022306 | 1.0236 | 1.0236 | 0.06% | |
| 022406 | 1.0286 | 1.0286 | 0.06% | |
| 022526 | 1.1302 | 1.1302 | 0.06% | |
| 022529 | 1.1287 | 1.1287 | 0.06% | |
| 022531 | 1.1137 | 1.1137 | 0.06% | |
| 022543 | 1.5192 | 1.5192 | 1.44% | |
| 022545 | 0.9517 | 0.9517 | 1.44% | |
| 022554 | 1.0679 | 1.0679 | 1.01% | |
| 022557 | 1.1069 | 1.1069 | 0.06% | |
| 022584 | 1.0716 | 1.0726 | 0.06% | |
| 022960 | 1.3463 | 1.3463 | 1.44% | |
| 023391 | 1.0617 | 1.0757 | 0.06% | |
| 023417 | 1.1136 | 1.1136 | 1.01% | |
| 023895 | 1.4722 | 1.4722 | 1.44% | |
| 023978 | 1.1273 | 1.1273 | 1.01% | |
| 024857 | 1.0818 | 1.0818 | 1.44% | |
| 024886 | 0.8935 | 0.8935 | 1.44% | |
| 025832 | 1.0974 | 1.0974 | 1.44% | |
| 159111 | 100.3966 | 1.004 | 0.06% | |
| 159770 | 1.0775 | 1.0775 | 1.44% | |
| 159820 | 1.3297 | 1.3297 | 1.44% | |
| 159841 | 1.1649 | 1.1649 | 1.44% | |
| 420005 | 2.5085 | 2.8795 | 1.01% | |
| 020092 | 1.1018 | 1.1018 | 0.06% | |
| 001210 | 1.3591 | 1.3591 | 1.01% | |
| 001557 | 1.6317 | 1.6317 | 1.44% | |
| 006753 | 1.1208 | 1.1208 | 1.01% | |
| 007129 | 1.469 | 1.469 | 0.06% | |
| 007202 | 2.0168 | 2.0168 | 1.01% | |
| 008591 | 1.4019 | 1.4019 | 1.44% | |
| 008647 | 1.15 | 1.15 | 0.06% | |
| 008738 | 1.0102 | 1.1815 | 0.06% | |
| 009610 | 1.1074 | 1.3181 | 0.06% | |
| 009986 | 0.9254 | 0.9254 | 1.01% | |
| 009987 | 0.9057 | 0.9057 | 1.01% | |
| 010118 | 1.3765 | 1.3765 | 0.06% | |
| 010169 | 1.1384 | 1.1384 | 0.06% | |
| 011657 | 1.0761 | 1.1524 | 0.06% | |
| 011784 | 1.0769 | 1.0769 | 1.01% | |
| 012265 | 1.126 | 1.126 | 0.06% | |
| 012402 | 0.7268 | 0.7268 | 1.44% | |
| 012553 | 1.188 | 1.188 | 1.44% | |
| 012859 | 1.0453 | 1.1407 | 0.06% | |
| 012895 | 1.0385 | 1.0385 | 1.44% | |
| 014880 | 1.2314 | 1.2314 | 1.44% | |
| 015037 | 1.2837 | 1.2837 | 1.44% | |
| 015769 | 1.1436 | 1.1436 | 1.01% | |
| 015791 | 1.0183 | 1.1373 | 0.06% | |
| 015848 | 1.0022 | 1.1182 | 0.06% | |
| 016472 | 1.3656 | 1.3656 | 0.06% | |
| 016683 | 1.1259 | 1.1259 | 1.01% | |
| 020777 | 1.0314 | 1.0825 | 0.06% | |
| 021535 | 1.5893 | 1.5893 | 1.44% | |
| 022123 | 1.0963 | 1.0963 | 0.06% | |
| 022388 | 1.0058 | 1.0058 | 0.06% | |
| 022530 | 1.1253 | 1.1253 | 0.06% | |
| 022533 | 1.0166 | 1.0291 | 0.06% | |
| 022538 | 1.072 | 1.072 | 0.06% | |
| 022544 | 1.7674 | 1.7674 | 1.44% | |
| 022578 | 1.5921 | 1.5921 | 1.01% | |
| 023411 | 1.0775 | 1.0775 | 1.44% | |
| 023721 | 1.4047 | 1.4047 | 1.44% | |
| 023944 | 1.0288 | 1.0288 | 1.01% | |
| 024265 | 1.222 | 1.222 | 1.01% | |
| 024372 | 0.973 | 0.973 | 1.44% | |
| 025093 | 1.0018 | 1.0018 | 0.06% | |
| 159128 | 0.958 | 0.958 | 1.44% | |
| 159133 | 1.161 | 1.161 | 1.44% | |
| 159240 | 1.2919 | 1.2919 | 1.44% | |
| 159859 | 0.3999 | 0.3999 | 1.44% | |
| 159997 | 1.7172 | 1.7172 | 1.44% | |
| 159998 | 1.0539 | 1.0539 | 1.44% | |
| 512620 | 1.0411 | 1.0411 | 1.44% | |
| 001594 | 1.7999 | 1.7999 | 1.44% | |
| 001630 | 0.8537 | 0.8537 | 1.44% | |
| 001631 | 2.1998 | 2.2779 | 1.44% | |
| 002794 | 1.1364 | 1.4727 | 0.06% | |
| 006752 | 1.1432 | 1.1432 | 1.01% | |
| 007740 | 1.1046 | 1.1994 | 0.06% | |
| 008114 | 1.7472 | 1.7761 | 1.44% | |
| 008933 | 1.0191 | 1.1407 | 0.06% | |
| 009510 | 1.1307 | 1.1771 | 0.06% | |
| 010168 | 1.1447 | 1.1447 | 0.06% | |
| 010635 | 1.0013 | 1.1164 | 0.06% | |
| 010771 | 0.9554 | 0.9554 | 1.44% | |
| 010804 | 0.9404 | 1.0544 | 0.06% | |
| 011040 | 0.4366 | 0.4366 | 1.44% | |
| 011839 | 1.6202 | 1.6202 | 1.44% | |
| 012063 | 1.0566 | 1.151 | 0.06% | |
| 012070 | 1.0727 | 1.0827 | 1.01% | |
| 012212 | 1.2726 | 1.2726 | 1.44% | |
| 012329 | 0.7438 | 0.7438 | 1.44% | |
| 012348 | 0.8206 | 0.8206 | 1.29% | |
| 012349 | 0.8102 | 0.8102 | 1.29% | |
| 013053 | 1.3662 | 1.3662 | 1.44% | |
| 013889 | 1.0367 | 1.0367 | 1.44% | |
| 014201 | 1.4911 | 1.4911 | 1.44% | |
| 014662 | 2.2371 | 2.2371 | 1.13% | |
| 014925 | 1.0936 | 1.0936 | 0.06% | |
| 015459 | 1.2204 | 1.2204 | 1.01% | |
| 015563 | 1.1108 | 1.1108 | 0.06% | |
| 015896 | 0.9315 | 0.9315 | 1.44% | |
| 016682 | 1.1402 | 1.1402 | 1.01% | |
| 016695 | 1.0759 | 1.0759 | 0.06% | |
| 017150 | 1.0999 | 1.0999 | 0.06% | |
| 019216 | 1.5992 | 1.5992 | 1.01% | |
| 019558 | 1.0385 | 1.0385 | 0.06% | |
| 021525 | 1.3607 | 1.3607 | 1.01% | |
| 021537 | 1.0328 | 1.0328 | 0.06% | |
| 021561 | 1.165 | 1.195 | 1.44% | |
| 022428 | 1.2688 | 1.2688 | 1.44% | |
| 022528 | 1.0534 | 1.0668 | 0.06% | |
| 022540 | 1.1413 | 1.1413 | 0.06% | |
| 022552 | 1.1018 | 1.1018 | 0.06% | |
| 022553 | 1.0976 | 1.0976 | 0.06% | |
| 022559 | 1.2674 | 1.2674 | 1.44% | |
| 022955 | 1.6917 | 1.6917 | 1.44% | |
| 022980 | 1.7477 | 1.7766 | 1.44% | |
| 023253 | 1.2073 | 1.2073 | 1.44% | |
| 023410 | 1.0801 | 1.0801 | 1.44% | |
| 023416 | 1.0474 | 1.0684 | 0.06% | |
| 023722 | 1.4015 | 1.4015 | 1.44% | |
| 024370 | 1.1092 | 1.1092 | 1.44% | |
| 024371 | 0.9734 | 0.9734 | 1.44% | |
| 024539 | 1.002 | 1.0055 | 0.06% | |
| 024885 | 0.8943 | 0.8943 | 1.44% | |
| 159281 | 1.0022 | 1.0052 | 1.44% | |
| 159603 | 1.4732 | 1.4732 | 1.44% | |
| 159836 | 1.2407 | 1.2407 | 1.44% | |
| 164205 | 3.0055 | 3.4947 | 1.44% | |
| 420002 | 1.2308 | 2.0098 | 0.06% | |
| 517660 | 1.2307 | 1.2307 | 1.44% | |
| 001250 | 2.0231 | 2.0231 | 1.01% | |
| 001548 | 1.5719 | 1.5719 | 1.44% | |
| 001549 | 1.5357 | 1.5357 | 1.44% | |
| 001551 | 0.7957 | 0.7957 | 1.44% | |
| 001589 | 1.4757 | 1.4757 | 1.44% | |
| 001617 | 2.0619 | 2.0619 | 1.44% | |
| 004748 | 0.9875 | 0.9875 | 1.01% | |
| 007741 | 1.1048 | 1.1758 | 0.06% | |
| 008590 | 1.4191 | 1.4191 | 1.44% | |
| 008593 | 1.4977 | 1.4977 | 1.44% | |
| 010044 | 1.1044 | 1.1337 | 1.01% | |
| 010202 | 1.7735 | 1.7735 | 1.44% | |
| 010654 | 1.0916 | 1.0916 | 1.01% | |
| 010772 | 0.9411 | 0.9411 | 1.44% | |
| 010953 | 1.0776 | 1.0776 | 1.44% | |
| 010956 | 1.1831 | 1.1831 | 1.44% | |
| 011041 | 0.4323 | 0.4323 | 1.44% | |
| 011317 | 1.1637 | 1.1637 | 1.44% | |
| 011559 | 1.0193 | 1.0193 | 1.01% | |
| 013054 | 1.35 | 1.35 | 1.44% | |
| 015460 | 0.9816 | 0.9816 | 1.01% | |
| 015794 | 1.3086 | 1.3086 | 1.44% | |
| 017174 | 1.0576 | 1.0576 | 1.44% | |
| 017192 | 1.8857 | 1.8857 | 1.44% | |
| 017422 | 1.1146 | 1.1146 | 1.01% | |
| 017547 | 1.4486 | 1.4486 | 1.44% | |
| 019654 | 1.0676 | 1.1126 | 0.06% | |
| 019894 | 2.573 | 2.573 | 1.01% | |
| 019895 | 2.0053 | 2.0053 | 1.01% | |
| 020374 | 1.1701 | 1.1701 | 0.06% | |
| 020900 | 2.6462 | 2.6462 | 1.44% | |
| 021373 | 1.2137 | 1.2137 | 1.01% | |
| 021536 | 1.5846 | 1.5846 | 1.44% | |
| 021538 | 1.0298 | 1.0298 | 0.06% | |
| 021617 | 1.1052 | 1.1483 | 0.06% | |
| 021622 | 1.6684 | 1.6684 | 1.44% | |
| 021624 | 1.4638 | 1.4638 | 1.01% | |
| 021786 | 1.0415 | 1.0415 | 0.06% | |
| 021787 | 1.0369 | 1.0369 | 0.06% | |
| 021964 | 1.4793 | 1.4793 | 1.44% | |
| 021973 | 1.5138 | 1.5138 | 1.01% | |
| 021974 | 1.5012 | 1.5012 | 1.01% | |
| 022037 | 1.0382 | 1.0382 | 0.06% | |
| 022069 | 1.3194 | 1.3194 | 1.44% | |
| 022296 | 1.0663 | 1.0663 | 1.01% | |
| 022389 | 1.0042 | 1.0042 | 0.06% | |
| 022539 | 1.1445 | 1.1445 | 0.06% | |
| 022558 | 0.7335 | 0.7335 | 1.44% | |
| 022579 | 1.139 | 1.139 | 0.06% | |
| 022581 | 1.1771 | 1.1771 | 0.06% | |
| 022582 | 1.0375 | 1.0375 | 0.06% | |
| 022956 | 1.5725 | 1.5725 | 1.44% | |
| 023252 | 1.2108 | 1.2108 | 1.44% | |
| 024369 | 1.1107 | 1.1107 | 1.44% | |
| 024436 | 1.0888 | 1.0888 | 1.01% | |
| 024754 | 1.1475 | 1.1875 | 1.44% | |
| 025116 | 1.0863 | 1.0863 | 1.01% | |
| 159241 | 1.4591 | 1.4591 | 1.44% | |
| 159360 | 1.3184 | 1.3184 | 1.44% | |
| 517380 | 0.7798 | 0.7798 | 1.44% | |
| 589860 | 1.3622 | 1.3622 | 1.44% | |
| 001550 | 0.8137 | 0.8137 | 1.44% | |
| 007128 | 1.5083 | 1.5083 | 0.06% | |
| 008730 | 0.9949 | 1.146 | 0.06% | |
| 008826 | 1.0561 | 1.1644 | 0.06% | |
| 009308 | 1.3316 | 1.3316 | 1.01% | |
| 009735 | 1.3297 | 1.3297 | 0.06% | |
| 010954 | 1.067 | 1.067 | 1.44% | |
| 011408 | 1.0588 | 1.0588 | 1.01% | |
| 011852 | 1.2871 | 1.2871 | 1.01% | |
| 012050 | 1.114 | 1.114 | 0.06% | |
| 012258 | 1.0847 | 1.0847 | 1.01% | |
| 013569 | 1.0766 | 1.0766 | 1.01% | |
| 014452 | 1.0631 | 1.1346 | 0.06% | |
| 014564 | 1.21 | 1.21 | 1.44% | |
| 014661 | 2.2674 | 2.2674 | 1.13% | |
| 015334 | 1.0563 | 1.0923 | 0.06% | |
| 015524 | 1.1445 | 1.1445 | 0.06% | |
| 015616 | 1.0445 | 1.1228 | 0.06% | |
| 016161 | 1.1362 | 1.1362 | 0.06% | |
| 017149 | 1.103 | 1.103 | 0.06% | |
| 017548 | 1.4365 | 1.4365 | 1.44% | |
| 018753 | 1.2548 | 1.2548 | 1.01% | |
| 019557 | 1.0426 | 1.0426 | 0.06% | |
| 020799 | 1.121 | 1.121 | 1.01% | |
| 020920 | 1.2452 | 1.2963 | 0.06% | |
| 021159 | 1.6763 | 1.6763 | 1.44% | |
| 021161 | 1.2637 | 1.2637 | 1.44% | |
| 021533 | 1.9572 | 1.9572 | 1.44% | |
| 021619 | 1.1557 | 1.1557 | 1.44% | |
| 022047 | 1.0733 | 1.0733 | 1.01% | |
| 022429 | 1.2658 | 1.2658 | 1.44% | |
| 022527 | 1.3709 | 1.3709 | 0.06% | |
| 022532 | 1.11 | 1.11 | 0.06% | |
| 022536 | 1.0865 | 1.0865 | 0.06% | |
| 022542 | 1.1058 | 1.1091 | 0.06% | |
| 022556 | 1.1091 | 1.1091 | 1.01% | |
| 022583 | 1.662 | 1.662 | 0.06% | |
| 022961 | 1.5271 | 1.5271 | 1.44% | |
| 022981 | 1.048 | 1.048 | 1.44% | |
| 023432 | 1.1468 | 1.1468 | 1.44% | |
| 023943 | 1.0299 | 1.0299 | 1.01% | |
| 025014 | 1.078 | 1.078 | 1.44% | |
| 025833 | 1.0972 | 1.0972 | 1.44% | |
| 159549 | 1.2072 | 1.2072 | 1.44% | |
| 159830 | 9.9867 | 2.4867 | 1.13% | |
| 159857 | 0.8506 | 0.8506 | 1.44% | |
| 164210 | 1.2447 | 1.8498 | 0.06% | |
| 515290 | 1.4809 | 1.4809 | 1.44% | |
| 517390 | 1.8681 | 1.8681 | 1.44% | |
| 520920 | 0.9006 | 0.9006 | 1.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,452.70 | 86.81 |
| 2 | 债券及货币 | 2,934.99 | 13.81 |
| 3 | 现金 | 2,934.99 | 13.81 |
| 4 | 其他资产 | 277.98 | 01.31 |
| 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) |
| 002049 | 紫光国微 | 17.34 | 1,565.98 | 7.37% | 17.34 |
| 603606 | 东方电缆 | 20.69 | 1,461.54 | 6.88% | 1.35 |
| 600522 | 中天科技 | 73.07 | 1,382.48 | 6.50% | -9.09 |
| 300833 | 浩洋股份 | 21.76 | 935.46 | 4.40% | 21.76 |
| 002241 | 歌尔股份 | 23.57 | 883.88 | 4.16% | -35.06 |
| 002545 | 东方铁塔 | 54.51 | 763.14 | 3.59% | -12.58 |
| 002683 | 广东宏大 | 15.23 | 671.64 | 3.16% | 15.10 |
| 300454 | 深信服 | 05.27 | 661.38 | 3.11% | -5.62 |
| 688002 | 睿创微纳 | 07.31 | 646.63 | 3.04% | 7.31 |
| 688019 | 安集科技 | 02.75 | 627.16 | 2.95% | -2.70 |
| 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 |
|---|---|---|---|---|
| 1138.36% | 29.29% | 7.34% | -1.79% | -1.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.13% | -0.13% | 4.22% | 4.22% | 29.29% | 23.71% | -8.63% | -9.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.30 | 0.94 |
| 夏普比率 | 149.17 | 60.90 | -2.98 |
| 特雷诺指数 | 0.03 | 0.03 | -0.00 |
| 詹森指数 | 0.00 | -0.03 | -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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