基金代码010331 | 基金经理 | 最新份额2,272.44万份 (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0.55亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-30 | 托管行中信银行股份有限公司 |
首募规模0.74亿 | 托管费0.2% |
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、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、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;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 |
2024-3-29 | 0.6272 | 0.6272 | 1.01% |
2024-3-28 | 0.6209 | 0.6209 | 0.75% |
2024-3-27 | 0.6163 | 0.6163 | -0.63% |
2024-3-26 | 0.6202 | 0.6202 | 1.09% |
2024-3-25 | 0.6135 | 0.6135 | -0.78% |
2024-3-22 | 0.6183 | 0.6183 | -1.14% |
2024-3-21 | 0.6254 | 0.6254 | -0.08% |
2024-3-20 | 0.6259 | 0.6259 | -0.05% |
2024-3-19 | 0.6262 | 0.6262 | -0.03% |
2024-3-18 | 0.6264 | 0.6264 | 0.34% |
2024-3-15 | 0.6243 | 0.6243 | 0.68% |
2024-3-14 | 0.6201 | 0.6201 | 0.10% |
2024-3-13 | 0.6195 | 0.6195 | -0.86% |
2024-3-12 | 0.6249 | 0.6249 | 1.07% |
2024-3-11 | 0.6183 | 0.6183 | 1.41% |
2024-3-8 | 0.6097 | 0.6097 | -0.03% |
2024-3-7 | 0.6099 | 0.6099 | 0.05% |
2024-3-6 | 0.6096 | 0.6096 | -0.49% |
2024-3-5 | 0.6126 | 0.6126 | 0.66% |
2024-3-4 | 0.6086 | 0.6086 | 0.26% |
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 |
---|---|---|---|---|
000245 | 1.2753 | 1.5976 | 0.08% | |
000962 | 1.0156 | 1.0156 | 0.63% | |
001250 | 1.5327 | 1.5327 | 0.60% | |
001553 | 0.7689 | 0.7689 | 0.63% | |
001557 | 1.0065 | 1.0065 | 0.63% | |
001558 | 1.3544 | 1.3544 | 0.60% | |
002639 | 1.5001 | 1.5001 | 0.60% | |
006898 | 1.0741 | 1.0741 | 0.08% | |
007741 | 1.0454 | 1.1154 | 0.08% | |
008478 | 1.0307 | 1.1186 | 0.08% | |
009308 | 1.1932 | 1.1932 | 0.60% | |
009735 | 1.1847 | 1.1847 | 0.08% | |
010119 | 1.0406 | 1.0406 | 0.08% | |
010771 | 0.6471 | 0.6471 | 0.63% | |
010804 | 1.0096 | 1.0677 | 0.08% | |
010824 | 0.777 | 0.777 | 0.60% | |
010956 | 0.7718 | 0.7718 | 0.63% | |
012049 | 1.0462 | 1.0462 | 0.08% | |
012212 | 0.6998 | 0.6998 | 0.63% | |
013888 | 0.7719 | 0.7719 | 0.63% | |
014880 | 0.8705 | 0.8705 | 0.63% | |
015616 | 1.0207 | 1.062 | 0.08% | |
016665 | 1.1973 | 1.1973 | 0.03% | |
018044 | 1.3842 | 1.3842 | 0.03% | |
159549 | 1.023 | 1.023 | 0.63% | |
159703 | 0.5679 | 0.5679 | 0.63% | |
159736 | 0.7536 | 0.7536 | 0.63% | |
159873 | 0.5874 | 0.5874 | 0.63% | |
164212 | 1.0747 | 1.0747 | 0.03% | |
420108 | 1.1699 | 1.3489 | 0.08% | |
000573 | 1.955 | 2.024 | 0.60% | |
000606 | 1.0719 | 1.2716 | 0.08% | |
001549 | 1.1279 | 1.1279 | 0.63% | |
001595 | 1.2544 | 1.2544 | 0.63% | |
001618 | 1.0323 | 1.0323 | 0.63% | |
004694 | 0.9396 | 0.9396 | 0.60% | |
005918 | 1.0563 | 1.0563 | 0.63% | |
007128 | 1.3364 | 1.3364 | 0.08% | |
007740 | 1.0584 | 1.1317 | 0.08% | |
007748 | 1.0114 | 1.0114 | 0.44% | |
007823 | 1.1442 | 1.1442 | 0.08% | |
008115 | 1.5065 | 1.5065 | 0.63% | |
008593 | 1.0998 | 1.0998 | 0.63% | |
008646 | 1.1144 | 1.1203 | 0.08% | |
008647 | 1.1139 | 1.1139 | 0.08% | |
008826 | 1.0525 | 1.1228 | 0.08% | |
009610 | 1.0651 | 1.2295 | 0.08% | |
010168 | 1.107 | 1.107 | 0.08% | |
010203 | 0.9583 | 0.9583 | 0.63% | |
010257 | 0.9768 | 1.0254 | 0.60% | |
010803 | 1.0105 | 1.0904 | 0.08% | |
010955 | 0.7768 | 0.7768 | 0.63% | |
011051 | 0.9832 | 0.9832 | 0.60% | |
011512 | 0.7303 | 0.7303 | 0.63% | |
011840 | 0.7697 | 0.7697 | 0.63% | |
011852 | 0.9688 | 0.9688 | 0.60% | |
012259 | 0.7926 | 0.7926 | 0.60% | |
012328 | 0.498 | 0.498 | 0.63% | |
012405 | 0.6296 | 0.6296 | 0.63% | |
012552 | 0.565 | 0.565 | 0.63% | |
012858 | 1.0471 | 1.1021 | 0.08% | |
013889 | 0.7669 | 0.7669 | 0.63% | |
014564 | 0.747 | 0.747 | 0.63% | |
014662 | 1.2263 | 1.2263 | 1.55% | |
014925 | 1.0598 | 1.0598 | 0.08% | |
015037 | 0.8565 | 0.8565 | 0.63% | |
015460 | 0.8048 | 0.8048 | 0.60% | |
015461 | 0.8601 | 0.8601 | 0.60% | |
016247 | 1.0128 | 1.0394 | 0.08% | |
016682 | 1.0104 | 1.0104 | 0.60% | |
016695 | 1.0432 | 1.0432 | 0.08% | |
017150 | 1.0221 | 1.0221 | 0.08% | |
017175 | 0.9862 | 0.9862 | 0.63% | |
017179 | 0.9511 | 0.9511 | 0.44% | |
017192 | 0.9638 | 0.9638 | 0.63% | |
017354 | 1.0425 | 1.0425 | 0.44% | |
018043 | 1.3863 | 1.3863 | 0.03% | |
018752 | 0.9721 | 0.9721 | 0.60% | |
021042 | 1.0831 | 1.0831 | 0.08% | |
159603 | 0.7274 | 0.7274 | 0.63% | |
159820 | 0.8646 | 0.8646 | 0.63% | |
159830 | 4.9887 | 1.3274 | 1.55% | |
159857 | 0.7028 | 0.7028 | 0.63% | |
420001 | 0.8266 | 2.6616 | 0.60% | |
515290 | 1.0329 | 1.0329 | 0.63% | |
517380 | 0.4687 | 0.4687 | 0.63% | |
000306 | 1.0831 | 1.5455 | 0.08% | |
001447 | 1.6373 | 1.6373 | 0.60% | |
001550 | 0.7486 | 0.7486 | 0.63% | |
001552 | 0.7839 | 0.7839 | 0.63% | |
001594 | 1.2791 | 1.2791 | 0.63% | |
001631 | 2.3366 | 2.4147 | 0.63% | |
001632 | 2.294 | 2.3716 | 0.63% | |
005654 | 1.1733 | 1.2477 | 0.08% | |
005919 | 1.0286 | 1.0286 | 0.63% | |
006753 | 0.7558 | 0.7558 | 0.60% | |
007129 | 1.3108 | 1.3108 | 0.08% | |
007220 | 1.0833 | 1.1807 | 0.08% | |
007721 | 1.6875 | 1.6875 | 0.03% | |
007722 | 1.6671 | 1.6671 | 0.03% | |
008590 | 0.9528 | 0.9528 | 0.63% | |
008738 | 1.0137 | 1.1393 | 0.08% | |
008933 | 1.0175 | 1.1043 | 0.08% | |
009510 | 1.136 | 1.136 | 0.08% | |
009875 | 0.9356 | 0.9356 | 0.63% | |
010118 | 1.0513 | 1.0513 | 0.08% | |
010331 | 0.6272 | 0.6272 | 0.63% | |
010654 | 0.7205 | 0.7205 | 0.60% | |
010772 | 0.6408 | 0.6408 | 0.63% | |
010954 | 0.7149 | 0.7149 | 0.63% | |
011317 | 0.6473 | 0.6473 | 0.63% | |
012063 | 1.0199 | 1.0928 | 0.08% | |
012070 | 0.9897 | 0.9997 | 0.60% | |
012265 | 1.0894 | 1.0894 | 0.08% | |
012349 | 0.5025 | 0.5025 | 0.03% | |
012402 | 0.6806 | 0.6806 | 0.63% | |
012553 | 0.5621 | 0.5621 | 0.63% | |
012568 | 0.6837 | 0.6837 | 0.60% | |
012895 | 0.5227 | 0.5227 | 0.63% | |
013089 | 0.8123 | 0.8123 | 0.44% | |
013244 | 0.9981 | 0.9981 | 0.60% | |
013268 | 1.0024 | 1.0024 | 0.60% | |
013569 | 0.9795 | 0.9795 | 0.60% | |
013570 | 0.9698 | 0.9698 | 0.60% | |
013826 | 0.9666 | 0.9666 | 0.44% | |
014153 | 0.7633 | 0.7633 | 0.63% | |
014154 | 0.7592 | 0.7592 | 0.63% | |
014452 | 1.0195 | 1.0516 | 0.08% | |
014661 | 1.2353 | 1.2353 | 1.55% | |
015524 | 0.9993 | 0.9993 | 0.08% | |
015661 | 1.2339 | 1.2339 | 0.08% | |
015770 | 0.7625 | 0.7625 | 0.60% | |
015795 | 0.7119 | 0.7119 | 0.63% | |
016160 | 1.0596 | 1.0596 | 0.08% | |
016161 | 1.0153 | 1.0153 | 0.08% | |
016472 | 1.2308 | 1.2308 | 0.08% | |
017547 | 0.8101 | 0.8101 | 0.63% | |
019895 | 1.5277 | 1.5277 | 0.60% | |
020776 | 1.0775 | 1.0775 | 0.08% | |
020777 | 1.0026 | 1.023 | 0.08% | |
159685 | 0.8162 | 0.8162 | 0.63% | |
159770 | 0.7354 | 0.7354 | 0.63% | |
159859 | 0.3877 | 0.3877 | 0.63% | |
159997 | 0.8523 | 0.8523 | 0.63% | |
164205 | 2.007 | 2.3337 | 0.63% | |
420002 | 1.1842 | 1.9138 | 0.08% | |
017024 | 1.0137 | 1.0137 | 0.08% | |
013571 | 0.9762 | 0.9762 | 0.44% | |
001210 | 0.8247 | 0.8247 | 0.60% | |
001559 | 1.3125 | 1.3125 | 0.60% | |
002388 | 1.0742 | 1.0835 | 0.60% | |
007296 | 1.0566 | 1.177 | 0.08% | |
008762 | 1.1161 | 1.1161 | 0.08% | |
009625 | 1.0315 | 1.145 | 0.08% | |
010058 | 1.0498 | 1.0498 | 0.60% | |
010169 | 1.103 | 1.103 | 0.08% | |
010825 | 0.7673 | 0.7673 | 0.60% | |
011558 | 0.9533 | 0.9533 | 0.60% | |
011656 | 1.0423 | 1.1086 | 0.08% | |
012559 | 0.6422 | 0.6422 | 0.63% | |
013586 | 1.046 | 1.0977 | 0.08% | |
013938 | 1.0325 | 1.0325 | 0.60% | |
014202 | 0.8638 | 0.8638 | 0.63% | |
015038 | 0.852 | 0.852 | 0.63% | |
015791 | 1.0171 | 1.1027 | 0.08% | |
015794 | 0.7154 | 0.7154 | 0.63% | |
017174 | 0.9877 | 0.9877 | 0.63% | |
019216 | 1.5053 | 1.5053 | 0.60% | |
019654 | 1.0668 | 1.0668 | 0.08% | |
020791 | 1.021 | 1.0231 | 0.08% | |
020880 | 1.0644 | 1.0644 | 0.08% | |
021043 | 1.0831 | 1.0831 | 0.08% | |
517660 | 0.7295 | 0.7295 | 0.63% | |
000961 | 1.2021 | 1.2021 | 0.63% | |
001592 | 0.7475 | 0.7475 | 0.63% | |
001617 | 1.0526 | 1.0526 | 0.63% | |
003825 | 1.0581 | 1.2834 | 0.08% | |
005488 | 1.0201 | 1.2631 | 0.08% | |
007295 | 1.0778 | 1.1891 | 0.08% | |
007781 | 1.2529 | 1.2529 | 0.60% | |
008592 | 1.1139 | 1.1139 | 0.63% | |
008730 | 1.0238 | 1.112 | 0.08% | |
009512 | 1.1096 | 1.1696 | 0.08% | |
009986 | 0.6525 | 0.6525 | 0.60% | |
009987 | 0.6432 | 0.6432 | 0.60% | |
010202 | 0.9682 | 0.9682 | 0.63% | |
010634 | 1.0255 | 1.0834 | 0.08% | |
010769 | 0.6978 | 0.6978 | 0.63% | |
011513 | 0.726 | 0.726 | 0.63% | |
011657 | 1.0329 | 1.0992 | 0.08% | |
012050 | 1.0358 | 1.0358 | 0.08% | |
012329 | 0.4954 | 0.4954 | 0.63% | |
012561 | 0.4763 | 0.4763 | 0.63% | |
013053 | 1.042 | 1.042 | 0.63% | |
013090 | 0.8086 | 0.8086 | 0.44% | |
013336 | 1.0729 | 1.0729 | 0.08% | |
014924 | 1.064 | 1.064 | 0.08% | |
015459 | 0.8929 | 0.8929 | 0.60% | |
015525 | 0.9933 | 0.9933 | 0.08% | |
016246 | 1.5082 | 1.5082 | 0.60% | |
016394 | 1.0206 | 1.0206 | 0.44% | |
016696 | 1.0417 | 1.0417 | 0.08% | |
017193 | 0.9619 | 0.9619 | 0.63% | |
017404 | 0.9231 | 0.9231 | 0.44% | |
017422 | 1.0071 | 1.0071 | 0.60% | |
019130 | 1.0051 | 1.0051 | 0.60% | |
019171 | 0.9489 | 0.9489 | 0.63% | |
019557 | 1.0051 | 1.0051 | 0.08% | |
019894 | 1.954 | 1.954 | 0.60% | |
020374 | 1.1426 | 1.1426 | 0.08% | |
420008 | 1.2289 | 1.4139 | 0.08% | |
420009 | 2.0999 | 2.0999 | 0.60% | |
420102 | 1.1857 | 1.9842 | 0.08% | |
000244 | 1.3153 | 1.6539 | 0.08% | |
001484 | 1.5191 | 1.5191 | 0.60% | |
001556 | 1.0343 | 1.0343 | 0.63% | |
001593 | 0.7317 | 0.7317 | 0.63% | |
001629 | 0.6267 | 0.6267 | 0.63% | |
003824 | 1.0592 | 1.2977 | 0.08% | |
006752 | 0.767 | 0.767 | 0.60% | |
007824 | 1.1315 | 1.1315 | 0.08% | |
008014 | 1.0181 | 1.1309 | 0.08% | |
008621 | 1.0358 | 1.0358 | 0.44% | |
008763 | 1.5006 | 1.5006 | 0.03% | |
009385 | 0.9441 | 0.9441 | 0.44% | |
009876 | 0.9288 | 0.9288 | 0.63% | |
010044 | 1.0177 | 1.047 | 0.60% | |
010332 | 0.6196 | 0.6196 | 0.63% | |
010953 | 0.7194 | 0.7194 | 0.63% | |
011049 | 1.0107 | 1.0528 | 0.60% | |
011050 | 0.9908 | 0.9908 | 0.60% | |
011409 | 1.0076 | 1.0076 | 0.60% | |
011655 | 1.0117 | 1.1017 | 0.08% | |
011785 | 1.0251 | 1.0251 | 0.60% | |
011851 | 0.9802 | 0.9802 | 0.60% | |
012213 | 0.6951 | 0.6951 | 0.63% | |
012327 | 0.5495 | 0.5495 | 0.63% | |
012419 | 0.6266 | 0.6266 | 0.63% | |
012562 | 0.474 | 0.474 | 0.63% | |
012569 | 0.6764 | 0.6764 | 0.60% | |
012894 | 0.5256 | 0.5256 | 0.63% | |
013054 | 1.0333 | 1.0333 | 0.63% | |
013243 | 0.9798 | 0.9798 | 0.60% | |
013585 | 1.0538 | 1.1057 | 0.08% | |
014201 | 0.8696 | 0.8696 | 0.63% | |
014565 | 0.7435 | 0.7435 | 0.63% | |
015462 | 0.8315 | 0.8315 | 0.60% | |
015563 | 1.0175 | 1.0175 | 0.08% | |
015615 | 1.0217 | 1.064 | 0.08% | |
015769 | 0.7678 | 0.7678 | 0.60% | |
015848 | 1.0255 | 1.0824 | 0.08% | |
015896 | 0.6447 | 0.6447 | 0.63% | |
015897 | 0.6424 | 0.6424 | 0.63% | |
017355 | 0.948 | 0.948 | 0.44% | |
017421 | 1.0115 | 1.0115 | 0.60% | |
018262 | 1.0242 | 1.0242 | 0.08% | |
159836 | 0.6754 | 0.6754 | 0.63% | |
159977 | 1.8536 | 1.0931 | 0.63% | |
164206 | 1.2823 | 1.9668 | 0.08% | |
164208 | 1.2724 | 1.9908 | 0.08% | |
420005 | 1.9297 | 2.3007 | 0.60% | |
517390 | 0.7883 | 0.7883 | 0.63% | |
017237 | 0.9703 | 0.9703 | 0.44% | |
020092 | 1.0602 | 1.0602 | 0.08% | |
001030 | 1.0599 | 1.0599 | 0.60% | |
001548 | 1.1504 | 1.1504 | 0.63% | |
001588 | 1.0613 | 1.0613 | 0.63% | |
002794 | 1.0931 | 1.376 | 0.08% | |
008591 | 0.9446 | 0.9446 | 0.63% | |
008644 | 1.0811 | 1.1859 | 0.08% | |
008764 | 1.484 | 1.484 | 0.03% | |
009225 | 1.0814 | 1.0814 | 0.03% | |
010770 | 0.6934 | 0.6934 | 0.63% | |
011048 | 1.019 | 1.0614 | 0.60% | |
011102 | 0.7106 | 0.7106 | 0.63% | |
011316 | 0.6511 | 0.6511 | 0.63% | |
011408 | 1.0168 | 1.0168 | 0.60% | |
011559 | 0.944 | 0.944 | 0.60% | |
011784 | 1.0282 | 1.0282 | 0.60% | |
012069 | 1.0009 | 1.0109 | 0.60% | |
012258 | 0.7998 | 0.7998 | 0.60% | |
012326 | 0.5525 | 0.5525 | 0.63% | |
012348 | 0.5054 | 0.5054 | 0.03% | |
012401 | 0.6859 | 0.6859 | 0.63% | |
012560 | 0.6392 | 0.6392 | 0.63% | |
015334 | 1.0169 | 1.0389 | 0.08% | |
015458 | 0.7426 | 0.7426 | 0.60% | |
015463 | 0.8942 | 0.8942 | 0.60% | |
016162 | 1.0088 | 1.0088 | 0.08% | |
016509 | 1.2663 | 1.2663 | 0.60% | |
016683 | 1.0066 | 1.0066 | 0.60% | |
017268 | 1.0167 | 1.0167 | 0.44% | |
017423 | 1.0295 | 1.0295 | 0.60% | |
019131 | 1.003 | 1.003 | 0.60% | |
019558 | 1.0048 | 1.0048 | 0.08% | |
159998 | 0.7401 | 0.7401 | 0.63% | |
515330 | 0.9666 | 0.9666 | 0.63% | |
017025 | 1.0124 | 1.0124 | 0.08% | |
001551 | 0.7347 | 0.7347 | 0.63% | |
001589 | 1.0413 | 1.0413 | 0.63% | |
001630 | 0.6151 | 0.6151 | 0.63% | |
004748 | 0.9208 | 0.9208 | 0.60% | |
005871 | 1.0368 | 1.237 | 0.08% | |
005997 | 0.9692 | 0.9692 | 0.60% | |
006899 | 1.0529 | 1.0529 | 0.08% | |
007202 | 1.6416 | 1.6416 | 0.60% | |
008114 | 1.5197 | 1.5197 | 0.63% | |
008645 | 1.0761 | 1.1806 | 0.08% | |
009226 | 1.0707 | 1.0707 | 0.03% | |
010043 | 1.023 | 1.0539 | 0.60% | |
010635 | 1.0269 | 1.086 | 0.08% | |
010655 | 0.7114 | 0.7114 | 0.60% | |
011040 | 0.4214 | 0.4214 | 0.63% | |
011041 | 0.4188 | 0.4188 | 0.63% | |
011103 | 0.7061 | 0.7061 | 0.63% | |
011839 | 0.7737 | 0.7737 | 0.63% | |
012859 | 1.0439 | 1.0964 | 0.08% | |
013267 | 1.0061 | 1.0061 | 0.60% | |
014451 | 1.012 | 1.0606 | 0.08% | |
014708 | 0.9831 | 0.9831 | 0.60% | |
014709 | 0.9752 | 0.9752 | 0.60% | |
014881 | 0.8693 | 0.8693 | 0.63% | |
015333 | 1.0172 | 1.0407 | 0.08% | |
015475 | 0.9209 | 0.9209 | 0.63% | |
016395 | 1.0187 | 1.0187 | 0.44% | |
016664 | 1.2011 | 1.2011 | 0.03% | |
016823 | 1.0725 | 1.0725 | 0.03% | |
017149 | 1.0234 | 1.0234 | 0.08% | |
017548 | 0.8076 | 0.8076 | 0.63% | |
018753 | 0.9705 | 0.9705 | 0.60% | |
019170 | 0.9479 | 0.9479 | 0.63% | |
019896 | 1.6304 | 1.6304 | 0.60% | |
020873 | 0.949 | 0.949 | 0.63% | |
020874 | 0.9488 | 0.9488 | 0.63% | |
020920 | 1.2512 | 1.2512 | 0.08% | |
159841 | 0.7818 | 0.7818 | 0.63% | |
164210 | 1.2575 | 1.8115 | 0.08% | |
420003 | 2.4344 | 2.7694 | 0.60% | |
517280 | 0.6874 | 0.6874 | 0.63% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,972.40 | 85.21 |
2 | 债券及货币 | 487.82 | 21.07 |
3 | 现金 | 487.82 | 21.07 |
4 | 其他资产 | 369.80 | 15.98 |
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 | 00.13 | 221.38 | 9.56% | 0.00 |
002311 | 海大集团 | 04.43 | 195.31 | 8.44% | 0.00 |
600660 | 福耀玻璃 | 03.98 | 172.17 | 7.44% | 0.00 |
000858 | 五粮液 | 01.10 | 168.86 | 7.30% | 0.00 |
600160 | 巨化股份 | 06.54 | 154.74 | 6.68% | 0.00 |
605499 | 东鹏饮料 | 00.77 | 143.78 | 6.21% | 0.00 |
603199 | 九华旅游 | 03.53 | 133.93 | 5.79% | 0.00 |
600690 | 海尔智家 | 05.17 | 128.99 | 5.57% | 0.00 |
000333 | 美的集团 | 01.81 | 116.24 | 5.02% | 0.00 |
688050 | 爱博医疗 | 00.81 | 104.15 | 4.50% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 1.0% |
200≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
365天≤X | 0.0% |
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 | 0.25% |
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 |
---|---|---|---|---|
10.66% | -17.22% | 0.0% | 0.0% | -14.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.4% | 2.5% | 2.5% | 2.5% | -17.22% | 0.0% | 0.0% | -37.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 1.11 | 1.07 |
夏普比率 | -124.04 | -56.87 | -76.20 |
特雷诺指数 | -0.03 | -0.03 | -0.04 |
詹森指数 | -0.14 | -0.05 | -0.11 |
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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