基金公司天弘基金管理有限公司 基金经理贺雨轩 申购费率0.1% 基金规模10.2亿 (2022-06-30) |
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| 基金代码011040 | 基金经理贺雨轩 | 最新份额51,939.81万份 (2022-06-30) |
| 基金类型指数型 | 基金公司天弘基金管理有限公司 | 最新规模10.2亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-01-27 | 托管行中信建投证券股份有限公司 |
| 首募规模3.23亿 | 托管费0.1% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金的投资范围为具有良好流动性的金融工具,以目标ETF基金份额、国证生物医药指数的成份股及其备选成份股为主要投资对象。为更好地实现投资目标,本基金也可少量投资于其他股票(非标的指数成份股及其备选成份股,含中小板、创业板及其他经中国证监会允许上市的股票)、存托凭证、银行存款、债券、债券回购、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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)。本基金可以根据相关法律法规的规定参与融资和转融通证券出借业务。
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对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、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;
3、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,且目标ETF为股票型指数基金,因此本基金的预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 0.4419 | 0.4419 | -1.38% |
| 2026-1-26 | 0.4481 | 0.4481 | 1.52% |
| 2026-1-23 | 0.4414 | 0.4414 | 1.24% |
| 2026-1-22 | 0.436 | 0.436 | -0.77% |
| 2026-1-21 | 0.4394 | 0.4394 | 0.00% |
| 2026-1-20 | 0.4394 | 0.4394 | -1.08% |
| 2026-1-19 | 0.4442 | 0.4442 | -1.05% |
| 2026-1-16 | 0.4489 | 0.4489 | -0.95% |
| 2026-1-15 | 0.4532 | 0.4532 | -0.66% |
| 2026-1-14 | 0.4562 | 0.4562 | -0.93% |
| 2026-1-13 | 0.4605 | 0.4605 | 2.17% |
| 2026-1-12 | 0.4507 | 0.4507 | 0.07% |
| 2026-1-9 | 0.4504 | 0.4504 | 1.53% |
| 2026-1-8 | 0.4436 | 0.4436 | 0.38% |
| 2026-1-7 | 0.4419 | 0.4419 | 1.21% |
| 2026-1-6 | 0.4366 | 0.4366 | 0.67% |
| 2026-1-5 | 0.4337 | 0.4337 | 3.16% |
| 2025-12-30 | 0.4217 | 0.4217 | -0.57% |
| 2025-12-29 | 0.4241 | 0.4241 | -0.96% |
| 2025-12-26 | 0.4282 | 0.4282 | 0.19% |

贺雨轩先生:通信与信息系统硕士,多年证券从业经验。历任国信证券股份有限公司数据挖掘工程师。2016年10月加盟天弘基金管理有限公司,历任智能投资部研究员、指数与数量投资部高级研究员等。历任天弘中证全指医疗保健设备与服务交易型开放式指数证券投资基金发起式联接基金基金经理(2022年02月至2024年08月)、天弘国证生物医药指数型发起式证券投资基金基金经理(2021年07月至2021年10月)。现任天弘基金管理有限公司基金经理。天弘中证医药100指数型发起式证券投资基金基金经理、天弘中证800指数型发起式证券投资基金基金经理、天弘国证生物医药交易型开放式指数证券投资基金发起式联接基金基金经理、天弘中证全指医疗保健设备与服务交易型开放式指数证券投资基金基金经理、天弘国证生物医药交易型开放式指数证券投资基金基金经理、天弘恒生沪深港创新药精选50交易型开放式指数证券投资基金基金经理、天弘中证科创创业50交易型开放式指数证券投资基金基金经理、天弘恒生沪深港创新药精选50交易型开放式指数证券投资基金发起式联接基金基金经理、天弘中证科创创业50交易型开放式指数证券投资基金联接基金基金经理、天弘中证工业有色金属主题指数型发起式证券投资基金基金经理、天弘上证科创板50成份指数型发起式证券投资基金基金经理、天弘中证央企红利50指数型发起式证券投资基金基金经理、天弘中证油气产业指数型发起式证券投资基金基金经理、天弘国证新能源电池指数型发起式证券投资基金基金经理、天弘中证工程机械主题指数型发起式证券投资基金基金经理、天弘富时中国A股自由现金流聚焦指数型证券投资基金基金经理、天弘中证港股通央企红利交易型开放式指数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 |
| 天弘中证800C | 指数型 | 2022-09-07 至 2025-11-14 | 3.2 | -19.21% | -24.06% |
| 天弘中证全指医疗保健设备与服务ETF发起式联接C | 指数型 | 2022-02-15 至 2024-06-30 | 2.4 | -30.46% | -29.46% |
| 天弘上证科创板50成份指数发起C | 指数型 | 2024-02-23 至 2025-10-11 | 1.6 | -- | -- |
| 天弘国证新能源电池指数发起A | 指数型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 天弘恒生沪深港创新药精选50ETF发起联接C | 指数型 | 2022-05-19 至 今 | 3.7 | -28.19% | -20.07% |
| 天弘中证港股通央企红利ETF | 指数型,ETF型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 天弘中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2022-02-15 至 今 | 4.0 | -31.72% | -29.46% |
| 天弘富时中国A股自由现金流聚焦指数C | 指数型 | 2025-06-20 至 今 | 0.6 | -- | -- |
| 有色金属ETF天弘 | 指数型,ETF型 | 2026-01-12 至 今 | 0.0 | -- | -- |
| 天弘中证800A | 指数型 | 2022-09-07 至 2025-11-14 | 3.2 | -18.98% | -24.05% |
| 天弘中证科创创业50ETF联接C | 指数型 | 2024-01-17 至 2025-10-11 | 1.7 | -5.38% | -5.34% |
| 天弘恒生沪深港创新药精选50ETF发起联接A | 指数型 | 2022-05-19 至 今 | 3.7 | -27.89% | -20.07% |
| 天弘上证科创板50成份指数发起A | 指数型 | 2024-02-23 至 2025-10-11 | 1.6 | -- | -- |
| 天弘中证央企红利50指数发起A | 指数型 | 2024-06-05 至 今 | 1.7 | -- | -- |
| 天弘中证科创创业50ETF | 指数型,ETF型 | 2024-01-17 至 2025-10-11 | 1.7 | -5.65% | -5.34% |
| 天弘中证科创创业50ETF联接A | 指数型 | 2024-01-17 至 2025-10-11 | 1.7 | -5.35% | -5.34% |
| 天弘中证工业有色金属主题指数发起C | 指数型 | 2023-02-21 至 今 | 2.9 | -19.82% | -20.14% |
| 天弘中证油气产业指数发起A | 指数型 | 2024-06-20 至 今 | 1.6 | -- | -- |
| 天弘中证科创创业50ETF联接Y | 指数型 | 2024-12-13 至 2025-10-11 | 0.8 | -- | -- |
| 天弘中证港股通央企红利ETF联接C | 指数型 | 2025-09-18 至 今 | 0.4 | -- | -- |
| 天弘中证全指医疗保健设备与服务ETF发起式联接A | 指数型 | 2022-02-15 至 2024-06-30 | 2.4 | -30.19% | -29.46% |
| 天弘中证工业有色金属主题指数发起A | 指数型 | 2023-02-21 至 今 | 2.9 | -19.68% | -20.14% |
| 天弘中证油气产业指数发起C | 指数型 | 2024-06-20 至 今 | 1.6 | -- | -- |
| 天弘国证新能源电池指数发起C | 指数型 | 2024-09-24 至 今 | 1.3 | -- | -- |
| 天弘中证工程机械主题指数发起C | 指数型 | 2024-10-14 至 今 | 1.3 | -- | -- |
| 天弘中证医药100C | 指数型 | 2021-07-01 至 今 | 4.6 | -44.29% | -33.44% |
| 天弘富时中国A股自由现金流聚焦指数A | 指数型 | 2025-06-20 至 今 | 0.6 | -- | -- |
| 天弘中证港股通央企红利ETF联接A | 指数型 | 2025-09-18 至 今 | 0.4 | -- | -- |
| 天弘中证医药100A | 指数型 | 2021-07-01 至 今 | 4.6 | -44.00% | -33.44% |
| 天弘国证生物医药ETF发起式联接A | 指数型 | 2021-07-01 至 今 | 4.6 | -63.87% | -33.44% |
| 天弘国证生物医药ETF发起式联接C | 指数型 | 2021-07-01 至 今 | 4.6 | -64.06% | -33.44% |
| 天弘中证央企红利50指数发起C | 指数型 | 2024-06-05 至 今 | 1.7 | -- | -- |
| 天弘中证工程机械主题指数发起A | 指数型 | 2024-10-14 至 今 | 1.3 | -- | -- |
| 天弘国证生物医药ETF | 指数型,ETF型 | 2021-11-08 至 今 | 4.2 | -54.66% | -33.30% |
| 天弘恒生沪深港创新药精选50ETF | 指数型,ETF型 | 2021-08-16 至 今 | 4.5 | -52.09% | -33.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贺雨轩 | 2021-07-01 至 今 | 4年6个月零27天 | -63.87 | -33.44 |
| 沙川 | 2020-12-22 至 2024-09-27 | 3年9个月零5天 | -59.95 | -30.95 |
| 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 |
|---|---|---|---|---|
| 007296 | 1.0703 | 1.2227 | -0.03% | |
| 007722 | 2.0795 | 2.0795 | -0.21% | |
| 007220 | 1.032 | 1.2358 | -0.03% | |
| 008764 | 1.7232 | 1.7232 | -0.21% | |
| 008826 | 1.0589 | 1.1672 | -0.03% | |
| 517380 | 0.7849 | 0.7849 | -0.55% | |
| 009986 | 1.0004 | 1.0004 | -0.45% | |
| 010954 | 1.0313 | 1.0313 | -0.55% | |
| 010956 | 1.1832 | 1.1832 | -0.55% | |
| 025832 | 1.238 | 1.238 | -0.55% | |
| 023391 | 1.064 | 1.078 | -0.03% | |
| 023411 | 1.1035 | 1.1035 | -0.55% | |
| 022523 | 2.079 | 2.079 | -0.21% | |
| 022525 | 1.8212 | 1.8212 | -0.21% | |
| 022531 | 1.1151 | 1.1151 | -0.03% | |
| 022537 | 1.1244 | 1.1394 | -0.03% | |
| 022542 | 1.1076 | 1.1109 | -0.03% | |
| 022567 | 1.8198 | 1.8198 | -0.55% | |
| 022580 | 1.151 | 1.151 | -0.03% | |
| 022581 | 1.1779 | 1.1779 | -0.03% | |
| 159736 | 0.6768 | 0.6768 | -0.55% | |
| 159770 | 1.1386 | 1.1386 | -0.55% | |
| 159820 | 1.4479 | 1.4479 | -0.55% | |
| 022956 | 1.523 | 1.523 | -0.55% | |
| 022960 | 1.3461 | 1.3461 | -0.55% | |
| 023819 | 1.0946 | 1.0946 | -0.55% | |
| 023820 | 1.093 | 1.093 | -0.55% | |
| 025013 | 1.172 | 1.172 | -0.55% | |
| 025043 | 1.8311 | 1.8311 | -0.55% | |
| 005654 | 1.185 | 1.299 | -0.03% | |
| 001250 | 1.9711 | 1.9711 | -0.45% | |
| 164208 | 1.3965 | 2.1149 | -0.03% | |
| 020880 | 1.118 | 1.151 | -0.03% | |
| 020920 | 1.2465 | 1.2976 | -0.03% | |
| 021042 | 1.1286 | 1.1286 | -0.03% | |
| 021561 | 1.1982 | 1.2342 | -0.55% | |
| 021621 | 1.6614 | 1.6614 | -0.55% | |
| 021786 | 1.0484 | 1.0484 | -0.03% | |
| 021787 | 1.0436 | 1.0436 | -0.03% | |
| 018044 | 1.825 | 1.825 | -0.21% | |
| 019171 | 2.1827 | 2.1827 | -0.55% | |
| 019216 | 1.613 | 1.613 | -0.45% | |
| 018752 | 1.2686 | 1.2686 | -0.45% | |
| 021974 | 1.63 | 1.63 | -0.45% | |
| 022296 | 1.0688 | 1.0688 | -0.45% | |
| 022305 | 1.0272 | 1.0272 | -0.03% | |
| 015795 | 1.3142 | 1.3142 | -0.55% | |
| 019131 | 1.1323 | 1.1323 | -0.45% | |
| 013267 | 1.0692 | 1.0692 | -0.45% | |
| 159133 | 1.2387 | 1.2387 | -0.55% | |
| 014202 | 1.5947 | 1.5947 | -0.55% | |
| 014452 | 1.0643 | 1.1358 | -0.03% | |
| 016664 | 2.0255 | 2.0255 | -0.21% | |
| 016695 | 1.0766 | 1.0766 | -0.03% | |
| 017174 | 1.0922 | 1.0922 | -0.55% | |
| 015461 | 1.5159 | 1.5159 | -0.45% | |
| 015475 | 1.4836 | 1.4836 | -0.55% | |
| 013054 | 1.3253 | 1.3253 | -0.55% | |
| 011513 | 1.2654 | 1.2654 | -0.55% | |
| 011655 | 1.071 | 1.2124 | -0.03% | |
| 009735 | 1.3454 | 1.3454 | -0.03% | |
| 001589 | 1.4913 | 1.4913 | -0.55% | |
| 006752 | 1.1842 | 1.1842 | -0.45% | |
| 009226 | 1.6163 | 1.6163 | -0.21% | |
| 530000 | 1.4161 | 1.4161 | -0.55% | |
| 420102 | 1.2397 | 2.0962 | -0.03% | |
| 159997 | 1.7678 | 1.7678 | -0.55% | |
| 007721 | 2.1156 | 2.1156 | -0.21% | |
| 012401 | 0.7445 | 0.7445 | -0.55% | |
| 012402 | 0.7347 | 0.7347 | -0.55% | |
| 000962 | 1.6548 | 1.6548 | -0.55% | |
| 010771 | 0.9494 | 0.9494 | -0.55% | |
| 011051 | 1.0854 | 1.0854 | -0.45% | |
| 023410 | 1.1064 | 1.1064 | -0.55% | |
| 023416 | 1.0495 | 1.0705 | -0.03% | |
| 022526 | 1.13 | 1.13 | -0.03% | |
| 022980 | 1.7413 | 1.7752 | -0.55% | |
| 025093 | 1.0053 | 1.0053 | -0.03% | |
| 025251 | 1.0103 | 1.0103 | -0.03% | |
| 007823 | 1.1782 | 1.1782 | -0.03% | |
| 020719 | 1.0398 | 1.0398 | -0.03% | |
| 020791 | 1.058 | 1.0816 | -0.03% | |
| 021619 | 1.2881 | 1.2881 | -0.55% | |
| 024538 | 1.0037 | 1.0076 | -0.03% | |
| 019170 | 2.1725 | 2.1725 | -0.55% | |
| 019557 | 1.0435 | 1.0435 | -0.03% | |
| 020193 | 1.5221 | 1.5221 | -0.45% | |
| 021973 | 1.6442 | 1.6442 | -0.45% | |
| 022070 | 1.4001 | 1.4001 | -0.55% | |
| 022388 | 1.0066 | 1.0066 | -0.03% | |
| 015770 | 1.2229 | 1.2229 | -0.45% | |
| 013268 | 1.0645 | 1.0645 | -0.45% | |
| 013336 | 1.1125 | 1.1125 | -0.03% | |
| 159240 | 1.3093 | 1.3093 | -0.55% | |
| 017422 | 1.1195 | 1.1195 | -0.45% | |
| 017547 | 1.5941 | 1.5941 | -0.55% | |
| 015334 | 1.0588 | 1.0948 | -0.03% | |
| 015525 | 1.135 | 1.135 | -0.03% | |
| 013569 | 1.0868 | 1.0868 | -0.45% | |
| 013244 | 1.1373 | 1.1373 | -0.45% | |
| 012070 | 1.0809 | 1.0909 | -0.45% | |
| 012258 | 1.1211 | 1.1211 | -0.45% | |
| 012329 | 0.7856 | 0.7856 | -0.55% | |
| 011512 | 1.2776 | 1.2776 | -0.55% | |
| 014925 | 1.095 | 1.095 | -0.03% | |
| 005918 | 1.4575 | 1.4575 | -0.55% | |
| 001553 | 1.1521 | 1.1521 | -0.55% | |
| 001592 | 1.3458 | 1.3458 | -0.55% | |
| 530080 | 1.2685 | 1.2685 | -0.55% | |
| 420005 | 2.7237 | 3.0947 | -0.45% | |
| 159977 | 1.7243 | 2.0338 | -0.55% | |
| 007741 | 1.1071 | 1.1781 | -0.03% | |
| 008763 | 1.7512 | 1.7512 | -0.21% | |
| 010058 | 1.1191 | 1.1191 | -0.45% | |
| 001030 | 1.2918 | 1.2918 | -0.45% | |
| 010634 | 1.0043 | 1.1211 | -0.03% | |
| 010770 | 0.8629 | 0.8629 | -0.55% | |
| 010772 | 0.935 | 0.935 | -0.55% | |
| 026696 | 1.0752 | 1.0752 | -0.45% | |
| 024615 | 1.1049 | 1.1049 | -0.03% | |
| 023432 | 1.0998 | 1.0998 | -0.55% | |
| 022429 | 1.2799 | 1.2799 | -0.55% | |
| 022527 | 1.379 | 1.379 | -0.03% | |
| 022540 | 1.1423 | 1.1423 | -0.03% | |
| 159873 | 0.6307 | 0.6307 | -0.55% | |
| 022940 | 1.5261 | 1.5261 | -0.55% | |
| 023252 | 1.2062 | 1.2062 | -0.55% | |
| 023896 | 1.5856 | 1.5856 | -0.55% | |
| 024265 | 1.2313 | 1.2313 | -0.45% | |
| 024369 | 1.127 | 1.127 | -0.55% | |
| 025116 | 1.0993 | 1.0993 | -0.45% | |
| 001210 | 1.4639 | 1.4639 | -0.45% | |
| 164210 | 1.2457 | 1.8508 | -0.03% | |
| 512060 | 1.2201 | 1.2201 | -0.55% | |
| 512620 | 1.0483 | 1.0483 | -0.55% | |
| 515290 | 1.3806 | 1.3806 | -0.55% | |
| 021373 | 1.2225 | 1.2225 | -0.45% | |
| 021525 | 1.3839 | 1.3839 | -0.45% | |
| 021536 | 1.6753 | 1.6753 | -0.55% | |
| 021620 | 1.2841 | 1.2841 | -0.55% | |
| 024436 | 1.159 | 1.159 | -0.45% | |
| 019558 | 1.0393 | 1.0393 | -0.03% | |
| 019895 | 1.9534 | 1.9534 | -0.45% | |
| 019896 | 1.8044 | 1.8044 | -0.45% | |
| 022073 | 1.1425 | 1.2175 | -0.55% | |
| 015897 | 0.9817 | 0.9817 | -0.55% | |
| 159398 | 100.9631 | 1.0155 | -0.03% | |
| 016472 | 1.3747 | 1.3747 | -0.03% | |
| 016682 | 1.1404 | 1.1404 | -0.45% | |
| 016823 | 1.6381 | 1.6381 | -0.21% | |
| 017193 | 2.1564 | 2.1564 | -0.55% | |
| 016160 | 1.0989 | 1.0989 | -0.03% | |
| 016247 | 1.0065 | 1.1027 | -0.03% | |
| 015462 | 1.006 | 1.006 | -0.45% | |
| 015524 | 1.1503 | 1.1503 | -0.03% | |
| 015616 | 1.0467 | 1.125 | -0.03% | |
| 013586 | 1.0671 | 1.1513 | -0.03% | |
| 008593 | 1.4926 | 1.4926 | -0.55% | |
| 012213 | 1.2846 | 1.2846 | -0.55% | |
| 012265 | 1.1271 | 1.1271 | -0.03% | |
| 012859 | 1.0474 | 1.1428 | -0.03% | |
| 014708 | 1.2741 | 1.2741 | -0.45% | |
| 014924 | 1.1033 | 1.1033 | -0.03% | |
| 015037 | 1.24 | 1.24 | -0.55% | |
| 013889 | 1.0194 | 1.0194 | -0.55% | |
| 013938 | 1.1638 | 1.1638 | -0.45% | |
| 009876 | 0.907 | 0.907 | -0.55% | |
| 001447 | 1.825 | 1.825 | -0.45% | |
| 001548 | 1.5224 | 1.5224 | -0.55% | |
| 001557 | 1.7687 | 1.7687 | -0.55% | |
| 009308 | 1.34 | 1.34 | -0.45% | |
| 420008 | 1.3727 | 1.5577 | -0.03% | |
| 420108 | 1.2972 | 1.4762 | -0.03% | |
| 008933 | 1.0204 | 1.142 | -0.03% | |
| 012569 | 1.12 | 1.12 | -0.45% | |
| 010118 | 1.3849 | 1.3849 | -0.03% | |
| 000961 | 1.6647 | 1.6647 | -0.55% | |
| 010803 | 1.0076 | 1.1389 | -0.03% | |
| 010825 | 1.1678 | 1.1678 | -0.45% | |
| 010953 | 1.0416 | 1.0416 | -0.55% | |
| 011103 | 0.9412 | 0.9412 | -0.55% | |
| 025833 | 1.2376 | 1.2376 | -0.55% | |
| 024886 | 0.8816 | 0.8816 | -0.55% | |
| 022535 | 1.033 | 1.077 | -0.03% | |
| 022583 | 1.6699 | 1.6699 | -0.03% | |
| 022584 | 1.074 | 1.075 | -0.03% | |
| 022602 | 1.0304 | 1.0834 | -0.03% | |
| 159703 | 0.899 | 0.899 | -0.55% | |
| 159830 | 11.3711 | 2.8314 | 2.87% | |
| 022955 | 1.6654 | 1.6654 | -0.55% | |
| 022961 | 1.6552 | 1.6552 | -0.55% | |
| 004694 | 1.0201 | 1.0201 | -0.45% | |
| 164206 | 1.6707 | 2.3552 | -0.03% | |
| 021386 | 1.8401 | 1.8401 | -0.55% | |
| 020718 | 1.0434 | 1.0434 | -0.03% | |
| 020777 | 1.0338 | 1.0849 | -0.03% | |
| 020873 | 1.8001 | 1.8001 | -0.55% | |
| 021532 | 2.1362 | 2.1362 | -0.55% | |
| 021624 | 1.617 | 1.617 | -0.45% | |
| 024435 | 1.1633 | 1.1633 | -0.45% | |
| 021964 | 1.5244 | 1.5244 | -0.55% | |
| 022037 | 1.0389 | 1.0389 | -0.03% | |
| 022361 | 1.1161 | 1.1161 | -0.45% | |
| 015791 | 1.0195 | 1.1385 | -0.03% | |
| 015794 | 1.3277 | 1.3277 | -0.55% | |
| 020374 | 1.1708 | 1.1708 | -0.03% | |
| 159128 | 0.9453 | 0.9453 | -0.55% | |
| 159241 | 1.4989 | 1.4989 | -0.55% | |
| 159281 | 1.002 | 1.005 | -0.55% | |
| 016683 | 1.1258 | 1.1258 | -0.45% | |
| 017150 | 1.1028 | 1.1028 | -0.03% | |
| 017421 | 1.1326 | 1.1326 | -0.45% | |
| 016246 | 1.5896 | 1.8239 | -0.45% | |
| 017548 | 1.5806 | 1.5806 | -0.55% | |
| 015463 | 1.2055 | 1.2055 | -0.45% | |
| 008645 | 1.1282 | 1.256 | -0.03% | |
| 008646 | 1.155 | 1.1609 | -0.03% | |
| 008738 | 1.0124 | 1.1837 | -0.03% | |
| 009510 | 1.1319 | 1.1783 | -0.03% | |
| 009512 | 1.455 | 1.515 | -0.03% | |
| 011785 | 1.0788 | 1.0788 | -0.45% | |
| 014880 | 1.2985 | 1.2985 | -0.55% | |
| 009625 | 1.0361 | 1.2102 | -0.03% | |
| 009875 | 0.9172 | 0.9172 | -0.55% | |
| 001550 | 0.8289 | 0.8289 | -0.55% | |
| 001551 | 0.8106 | 0.8106 | -0.55% | |
| 001556 | 1.8277 | 1.8277 | -0.55% | |
| 001559 | 1.7571 | 1.7571 | -0.45% | |
| 001593 | 1.3125 | 1.3125 | -0.55% | |
| 001618 | 2.0707 | 2.0707 | -0.55% | |
| 001630 | 0.9129 | 0.9129 | -0.55% | |
| 002639 | 1.6134 | 1.6134 | -0.45% | |
| 520920 | 0.8795 | 0.8795 | -0.21% | |
| 420002 | 1.2377 | 2.0167 | -0.03% | |
| 420009 | 2.367 | 2.367 | -0.45% | |
| 012349 | 0.7906 | 0.7906 | -0.21% | |
| 012552 | 1.2895 | 1.2895 | -0.55% | |
| 010044 | 1.1132 | 1.1425 | -0.45% | |
| 010202 | 1.8603 | 1.8603 | -0.55% | |
| 010257 | 1.0752 | 1.1238 | -0.45% | |
| 010655 | 1.0924 | 1.0924 | -0.45% | |
| 010804 | 0.944 | 1.058 | -0.03% | |
| 010824 | 1.1913 | 1.1913 | -0.45% | |
| 024855 | 1.0649 | 1.0649 | -0.55% | |
| 022428 | 1.283 | 1.283 | -0.55% | |
| 022528 | 1.0552 | 1.0686 | -0.03% | |
| 022530 | 1.1263 | 1.1263 | -0.03% | |
| 022536 | 1.0892 | 1.0892 | -0.03% | |
| 022539 | 1.1457 | 1.1457 | -0.03% | |
| 022544 | 1.8536 | 1.8536 | -0.55% | |
| 022557 | 1.1121 | 1.1121 | -0.03% | |
| 022559 | 1.2949 | 1.2949 | -0.55% | |
| 022579 | 1.1444 | 1.1444 | -0.03% | |
| 159836 | 1.2549 | 1.2549 | -0.55% | |
| 159859 | 0.4106 | 0.4106 | -0.55% | |
| 022981 | 1.0498 | 1.0498 | -0.55% | |
| 023721 | 1.5094 | 1.5094 | -0.55% | |
| 023944 | 1.0476 | 1.0476 | -0.45% | |
| 025014 | 1.1702 | 1.1702 | -0.55% | |
| 025252 | 1.0093 | 1.0093 | -0.03% | |
| 002388 | 1.2483 | 1.2576 | -0.45% | |
| 164205 | 3.2566 | 3.7867 | -0.55% | |
| 020776 | 1.0926 | 1.1253 | -0.03% | |
| 020799 | 1.139 | 1.139 | -0.45% | |
| 020874 | 1.7933 | 1.7933 | -0.55% | |
| 020899 | 2.6401 | 2.6401 | -0.55% | |
| 021524 | 1.3969 | 1.3969 | -0.45% | |
| 021538 | 1.031 | 1.031 | -0.03% | |
| 024372 | 0.9782 | 0.9782 | -0.55% | |
| 024539 | 1.0035 | 1.007 | -0.03% | |
| 019894 | 2.718 | 2.718 | -0.45% | |
| 018753 | 1.2773 | 1.2773 | -0.45% | |
| 021963 | 1.5273 | 1.5273 | -0.55% | |
| 022069 | 1.4036 | 1.4036 | -0.55% | |
| 589070 | 0.9992 | 0.9992 | -0.55% | |
| 022390 | 1.0055 | 1.0055 | -0.03% | |
| 015769 | 1.2406 | 1.2406 | -0.45% | |
| 019130 | 1.1437 | 1.1437 | -0.45% | |
| 159310 | 2.3904 | 2.3904 | -0.55% | |
| 015458 | 1.0405 | 1.0405 | -0.45% | |
| 013570 | 1.068 | 1.068 | -0.45% | |
| 012212 | 1.3005 | 1.3005 | -0.55% | |
| 011558 | 1.036 | 1.036 | -0.45% | |
| 011559 | 1.0184 | 1.0184 | -0.45% | |
| 011784 | 1.0842 | 1.0842 | -0.45% | |
| 011840 | 1.6643 | 1.6643 | -0.55% | |
| 011851 | 1.3965 | 1.3965 | -0.45% | |
| 014564 | 1.2161 | 1.2161 | -0.55% | |
| 014565 | 1.2049 | 1.2049 | -0.55% | |
| 005997 | 1.1242 | 1.1242 | -0.45% | |
| 009610 | 1.1136 | 1.3243 | -0.03% | |
| 001484 | 1.6098 | 1.8489 | -0.45% | |
| 001552 | 1.1787 | 1.1787 | -0.55% | |
| 001588 | 1.5254 | 1.5254 | -0.55% | |
| 001617 | 2.119 | 2.119 | -0.55% | |
| 001629 | 0.9334 | 0.9334 | -0.55% | |
| 009225 | 1.6401 | 1.6401 | -0.21% | |
| 420003 | 3.306 | 3.641 | -0.45% | |
| 007295 | 1.0937 | 1.2377 | -0.03% | |
| 007740 | 1.1071 | 1.2019 | -0.03% | |
| 006898 | 1.4055 | 1.4055 | -0.03% | |
| 007202 | 2.0752 | 2.0752 | -0.45% | |
| 011316 | 1.1875 | 1.1875 | -0.55% | |
| 011317 | 1.1761 | 1.1761 | -0.55% | |
| 011409 | 1.0456 | 1.0456 | -0.45% | |
| 012348 | 0.8008 | 0.8008 | -0.21% | |
| 002794 | 1.143 | 1.4793 | -0.03% | |
| 010043 | 1.1232 | 1.1541 | -0.45% | |
| 010119 | 1.3633 | 1.3633 | -0.03% | |
| 010168 | 1.146 | 1.146 | -0.03% | |
| 010169 | 1.1396 | 1.1396 | -0.03% | |
| 010203 | 1.8313 | 1.8313 | -0.55% | |
| 011041 | 0.4436 | 0.4436 | -0.55% | |
| 011048 | 1.0693 | 1.1117 | -0.45% | |
| 024856 | 1.063 | 1.063 | -0.55% | |
| 023417 | 1.1154 | 1.1154 | -0.45% | |
| 023431 | 1.1017 | 1.1017 | -0.55% | |
| 022529 | 1.1299 | 1.1299 | -0.03% | |
| 022538 | 1.0726 | 1.0726 | -0.03% | |
| 022554 | 1.0689 | 1.0689 | -0.45% | |
| 022556 | 1.1179 | 1.1179 | -0.45% | |
| 022587 | 1.3647 | 1.3647 | -0.03% | |
| 159841 | 1.0956 | 1.0956 | -0.55% | |
| 004748 | 0.9942 | 0.9942 | -0.45% | |
| 000306 | 1.1346 | 1.597 | -0.03% | |
| 003824 | 1.0345 | 1.353 | -0.03% | |
| 164212 | 1.6485 | 1.6485 | -0.21% | |
| 021385 | 1.8493 | 1.8493 | -0.55% | |
| 021160 | 1.6653 | 1.6653 | -0.55% | |
| 021562 | 1.1944 | 1.2304 | -0.55% | |
| 021596 | 1.0957 | 1.0957 | -0.03% | |
| 021622 | 1.6561 | 1.6561 | -0.55% | |
| 021623 | 1.6323 | 1.6323 | -0.45% | |
| 024371 | 0.9787 | 0.9787 | -0.55% | |
| 022047 | 1.0804 | 1.0804 | -0.45% | |
| 022072 | 1.1427 | 1.2187 | -0.55% | |
| 022123 | 1.0978 | 1.0978 | -0.03% | |
| 015896 | 0.9888 | 0.9888 | -0.55% | |
| 159360 | 1.334 | 1.334 | -0.55% | |
| 016665 | 2.0091 | 2.0091 | -0.21% | |
| 017423 | 1.0627 | 1.0627 | -0.45% | |
| 014153 | 1.0576 | 1.0576 | -0.55% | |
| 015615 | 1.0419 | 1.1298 | -0.03% | |
| 008590 | 1.3366 | 1.3366 | -0.55% | |
| 008730 | 0.9969 | 1.148 | -0.03% | |
| 012063 | 1.0587 | 1.1531 | -0.03% | |
| 012259 | 1.103 | 1.103 | -0.45% | |
| 012895 | 1.0402 | 1.0402 | -0.55% | |
| 011656 | 1.0615 | 1.1711 | -0.03% | |
| 011657 | 1.0788 | 1.1551 | -0.03% | |
| 014709 | 1.2548 | 1.2548 | -0.45% | |
| 005919 | 1.6698 | 1.6698 | -0.55% | |
| 001549 | 1.4872 | 1.4872 | -0.55% | |
| 001558 | 1.8265 | 1.8265 | -0.45% | |
| 001595 | 1.6456 | 1.6456 | -0.55% | |
| 001632 | 2.0792 | 2.1568 | -0.55% | |
| 159998 | 1.1299 | 1.1299 | -0.55% | |
| 006899 | 1.3677 | 1.3677 | -0.03% | |
| 007129 | 1.4862 | 1.4862 | -0.03% | |
| 008762 | 1.0062 | 1.1581 | -0.03% | |
| 011408 | 1.0641 | 1.0641 | -0.45% | |
| 010769 | 0.8716 | 0.8716 | -0.55% | |
| 011049 | 1.0548 | 1.0969 | -0.45% | |
| 011050 | 1.0998 | 1.0998 | -0.45% | |
| 011102 | 0.9506 | 0.9506 | -0.55% | |
| 024858 | 1.103 | 1.103 | -0.55% | |
| 022406 | 1.0297 | 1.0297 | -0.03% | |
| 022524 | 1.7228 | 1.7228 | -0.21% | |
| 022532 | 1.1113 | 1.1113 | -0.03% | |
| 022533 | 1.0177 | 1.0302 | -0.03% | |
| 022545 | 0.9455 | 0.9455 | -0.55% | |
| 022553 | 1.0989 | 1.0989 | -0.03% | |
| 022558 | 0.7414 | 0.7414 | -0.55% | |
| 022578 | 1.6056 | 1.6056 | -0.45% | |
| 159857 | 0.9507 | 0.9507 | -0.55% | |
| 022966 | 1.283 | 1.283 | -0.55% | |
| 023253 | 1.2025 | 1.2025 | -0.55% | |
| 023722 | 1.5058 | 1.5058 | -0.55% | |
| 023943 | 1.0489 | 1.0489 | -0.45% | |
| 023978 | 1.1325 | 1.1325 | -0.45% | |
| 025092 | 1.0059 | 1.0059 | -0.03% | |
| 007824 | 1.1609 | 1.1609 | -0.03% | |
| 020800 | 1.1281 | 1.1281 | -0.45% | |
| 020900 | 2.631 | 2.631 | -0.55% | |
| 021162 | 1.317 | 1.317 | -0.55% | |
| 021164 | 1.0487 | 1.0487 | -0.45% | |
| 021533 | 2.1292 | 2.1292 | -0.55% | |
| 021537 | 1.0341 | 1.0341 | -0.03% | |
| 021617 | 1.1071 | 1.1502 | -0.03% | |
| 018043 | 1.8384 | 1.8384 | -0.21% | |
| 020194 | 1.5178 | 1.5178 | -0.45% | |
| 022306 | 1.0248 | 1.0248 | -0.03% | |
| 022389 | 1.0048 | 1.0048 | -0.03% | |
| 159111 | 100.5649 | 1.0056 | -0.03% | |
| 159549 | 1.206 | 1.206 | -0.55% | |
| 014201 | 1.6142 | 1.6142 | -0.55% | |
| 016696 | 1.0734 | 1.0734 | -0.03% | |
| 017175 | 1.0867 | 1.0867 | -0.55% | |
| 017192 | 2.1706 | 2.1706 | -0.55% | |
| 016161 | 1.1362 | 1.1362 | -0.03% | |
| 016162 | 1.1206 | 1.1206 | -0.03% | |
| 014154 | 1.0469 | 1.0469 | -0.55% | |
| 015333 | 1.0674 | 1.1049 | -0.03% | |
| 015460 | 1.0098 | 1.0098 | -0.45% | |
| 015563 | 1.1162 | 1.1162 | -0.03% | |
| 015661 | 1.2728 | 1.2792 | -0.03% | |
| 013585 | 1.0453 | 1.1612 | -0.03% | |
| 013243 | 1.1244 | 1.1244 | -0.45% | |
| 008591 | 1.3204 | 1.3204 | -0.55% | |
| 012050 | 1.1141 | 1.1141 | -0.03% | |
| 012328 | 0.7939 | 0.7939 | -0.55% | |
| 012858 | 1.0463 | 1.1528 | -0.03% | |
| 008115 | 1.719 | 1.7528 | -0.55% | |
| 014881 | 1.292 | 1.292 | -0.55% | |
| 013888 | 1.0262 | 1.0262 | -0.55% | |
| 005871 | 1.0274 | 1.2921 | -0.03% | |
| 001594 | 1.6842 | 1.6842 | -0.55% | |
| 420001 | 1.2038 | 3.5076 | -0.45% | |
| 007128 | 1.5263 | 1.5263 | -0.03% | |
| 517390 | 1.9666 | 1.9666 | -0.55% | |
| 517660 | 1.2269 | 1.2269 | -0.55% | |
| 012553 | 1.278 | 1.278 | -0.55% | |
| 012568 | 1.1404 | 1.1404 | -0.45% | |
| 009987 | 0.979 | 0.979 | -0.45% | |
| 010635 | 1.0031 | 1.1182 | -0.03% | |
| 010654 | 1.1147 | 1.1147 | -0.45% | |
| 010955 | 1.1951 | 1.1951 | -0.55% | |
| 011040 | 0.4481 | 0.4481 | -0.55% | |
| 024754 | 1.1495 | 1.1955 | -0.55% | |
| 024857 | 1.1048 | 1.1048 | -0.55% | |
| 024885 | 0.8825 | 0.8825 | -0.55% | |
| 022543 | 1.514 | 1.514 | -0.55% | |
| 022552 | 1.1033 | 1.1033 | -0.03% | |
| 022555 | 1.0647 | 1.0647 | -0.45% | |
| 022582 | 1.0395 | 1.0395 | -0.03% | |
| 159685 | 1.5447 | 1.5447 | -0.55% | |
| 023895 | 1.5905 | 1.5905 | -0.55% | |
| 003825 | 1.0322 | 1.3351 | -0.03% | |
| 515330 | 1.3523 | 1.3523 | -0.55% | |
| 000573 | 2.734 | 2.803 | -0.45% | |
| 000606 | 1.0827 | 1.3504 | -0.03% | |
| 021372 | 1.2313 | 1.2313 | -0.45% | |
| 021043 | 1.1295 | 1.1295 | -0.03% | |
| 021159 | 1.6713 | 1.6713 | -0.55% | |
| 021161 | 1.3203 | 1.3203 | -0.55% | |
| 021535 | 1.6804 | 1.6804 | -0.55% | |
| 024370 | 1.1253 | 1.1253 | -0.55% | |
| 019654 | 1.069 | 1.114 | -0.03% | |
| 020092 | 1.1036 | 1.1036 | -0.03% | |
| 589860 | 1.4702 | 1.4702 | -0.55% | |
| 015848 | 1.0043 | 1.1203 | -0.03% | |
| 159603 | 1.4761 | 1.4761 | -0.55% | |
| 017024 | 1.0161 | 1.0445 | -0.03% | |
| 017025 | 1.0128 | 1.0412 | -0.03% | |
| 017149 | 1.1058 | 1.1058 | -0.03% | |
| 015459 | 1.2289 | 1.2869 | -0.45% | |
| 008592 | 1.5201 | 1.5201 | -0.55% | |
| 008644 | 1.127 | 1.2635 | -0.03% | |
| 008647 | 1.1515 | 1.1515 | -0.03% | |
| 012049 | 1.1325 | 1.1325 | -0.03% | |
| 012069 | 1.1014 | 1.1114 | -0.45% | |
| 012894 | 1.0496 | 1.0496 | -0.55% | |
| 013053 | 1.3414 | 1.3414 | -0.55% | |
| 011839 | 1.6792 | 1.6792 | -0.55% | |
| 011852 | 1.3702 | 1.3702 | -0.45% | |
| 008114 | 1.7408 | 1.7747 | -0.55% | |
| 014661 | 2.5811 | 2.5811 | 2.87% | |
| 014662 | 2.5463 | 2.5463 | 2.87% | |
| 015038 | 1.2279 | 1.2279 | -0.55% | |
| 001631 | 2.1256 | 2.2037 | -0.55% | |
| 006753 | 1.1608 | 1.1608 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 680.90 | 00.62 |
| 2 | 债券及货币 | 6,205.83 | 05.69 |
| 3 | 现金 | 6,205.83 | 05.69 |
| 4 | 其他资产 | 1,357.85 | 01.24 |
| 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) |
| 603259 | 药明康德 | 01.30 | 117.83 | 0.11% | 0.30 |
| 002252 | 上海莱士 | 11.51 | 72.97 | 0.07% | -6.09 |
| 300347 | 泰格医药 | 01.26 | 71.44 | 0.07% | -3.34 |
| 000661 | 长春高新 | 00.72 | 66.64 | 0.06% | -1.48 |
| 300759 | 康龙化成 | 02.28 | 64.82 | 0.06% | -8.32 |
| 002821 | 凯莱英 | 00.48 | 44.76 | 0.04% | -1.92 |
| 688278 | 特宝生物 | 00.50 | 41.84 | 0.04% | 0.50 |
| 002007 | 华兰生物 | 02.44 | 36.92 | 0.03% | -3.96 |
| 300122 | 智飞生物 | 01.65 | 31.14 | 0.03% | 0.65 |
| 600161 | 天坛生物 | 02.00 | 32.68 | 0.03% | 2.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.3% |
| 30天≤X | 0.05% |
| 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 |
|---|---|---|---|---|
| 144.93% | 17.21% | -13.61% | 0.0% | -14.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.65% | -2.54% | 6.59% | 6.59% | 17.21% | -35.54% | 0.0% | -55.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.69 | 1.26 |
| 夏普比率 | 80.37 | -18.57 | -54.14 |
| 特雷诺指数 | 0.02 | -0.01 | -0.03 |
| 詹森指数 | -0.10 | -0.30 | -0.18 |
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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