公募基金 > 基金超市 > 天弘国证建材指数A
| 基金代码012405 | 基金经理 | 最新份额1,802.73万份 (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0.69亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-11-02 | 托管行广发证券股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，实现与标的指数表现相一致的长期投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，以国证建筑材料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，含创业板、存托凭证及其他经中国证监会允许上市的股票）、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。
收益分配原则
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。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人可在与基金托管人协商一致并按照监管部门要求履行适当程序后对基金收益分配原则进行调整，不需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。
风险收益特征
本基金为股票型基金，其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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-1 | 0.6545 | 0.6545 | -1.33% |
| 2024-10-31 | 0.6633 | 0.6633 | 1.33% |
| 2024-10-30 | 0.6546 | 0.6546 | 1.11% |
| 2024-10-29 | 0.6474 | 0.6474 | -2.23% |
| 2024-10-28 | 0.6622 | 0.6622 | 2.97% |
| 2024-10-25 | 0.6431 | 0.6431 | 2.42% |
| 2024-10-24 | 0.6279 | 0.6279 | -1.58% |
| 2024-10-23 | 0.638 | 0.638 | 0.87% |
| 2024-10-22 | 0.6325 | 0.6325 | 1.62% |
| 2024-10-21 | 0.6224 | 0.6224 | 0.21% |
| 2024-10-18 | 0.6211 | 0.6211 | 1.14% |
| 2024-10-17 | 0.6141 | 0.6141 | -3.05% |
| 2024-10-16 | 0.6334 | 0.6334 | 2.06% |
| 2024-10-15 | 0.6206 | 0.6206 | -1.77% |
| 2024-10-14 | 0.6318 | 0.6318 | 3.69% |
| 2024-10-11 | 0.6093 | 0.6093 | -2.32% |
| 2024-10-10 | 0.6238 | 0.6238 | 1.78% |
| 2024-10-9 | 0.6129 | 0.6129 | -8.94% |
| 2024-10-8 | 0.6731 | 0.6731 | 2.20% |
| 2024-9-30 | 0.6586 | 0.6586 | 7.97% |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001030 | 1.0552 | 1.0552 | -0.61% | |
| 001550 | 0.7715 | 0.7715 | -0.93% | |
| 001618 | 1.2839 | 1.2839 | -0.93% | |
| 002639 | 1.5433 | 1.5433 | -0.61% | |
| 005918 | 1.1861 | 1.1861 | -0.93% | |
| 006752 | 0.9637 | 0.9637 | -0.61% | |
| 006899 | 1.0932 | 1.0932 | 0.04% | |
| 007129 | 1.3555 | 1.3555 | 0.04% | |
| 007781 | 1.3193 | 1.3193 | -0.61% | |
| 008644 | 1.105 | 1.2098 | 0.04% | |
| 008730 | 1.0198 | 1.1296 | 0.04% | |
| 008762 | 1.1303 | 1.1303 | 0.04% | |
| 008763 | 1.4783 | 1.4783 | 0.16% | |
| 009226 | 1.3376 | 1.3376 | 0.16% | |
| 009735 | 1.2257 | 1.2257 | 0.04% | |
| 010168 | 1.1198 | 1.1198 | 0.04% | |
| 010772 | 0.7003 | 0.7003 | -0.93% | |
| 011051 | 1.0171 | 1.0171 | -0.61% | |
| 012050 | 1.0724 | 1.0724 | 0.04% | |
| 012349 | 0.6449 | 0.6449 | 0.16% | |
| 012552 | 0.7355 | 0.7355 | -0.93% | |
| 012562 | 0.5232 | 0.5232 | -0.93% | |
| 012894 | 0.621 | 0.621 | -0.93% | |
| 013267 | 1.0323 | 1.0323 | -0.61% | |
| 013586 | 1.0298 | 1.113 | 0.04% | |
| 014153 | 0.8862 | 0.8862 | -0.93% | |
| 014451 | 1.0349 | 1.0835 | 0.04% | |
| 014924 | 1.0763 | 1.0763 | 0.04% | |
| 015897 | 0.6415 | 0.6415 | -0.93% | |
| 016160 | 1.072 | 1.072 | 0.04% | |
| 016247 | 1.0139 | 1.061 | 0.04% | |
| 016823 | 1.0911 | 1.0911 | 0.16% | |
| 017355 | 0.9969 | 0.9969 | -0.35% | |
| 017423 | 1.0417 | 1.0417 | -0.61% | |
| 019558 | 1.0181 | 1.0181 | 0.04% | |
| 020193 | 1.1666 | 1.1666 | -0.61% | |
| 020777 | 1.0268 | 1.0532 | 0.04% | |
| 020873 | 1.1368 | 1.1368 | -0.93% | |
| 021161 | 1.0486 | 1.0486 | -0.93% | |
| 021162 | 1.0485 | 1.0485 | -0.93% | |
| 021386 | 1.0375 | 1.0375 | -0.93% | |
| 021596 | 1.0467 | 1.0467 | 0.04% | |
| 021619 | 0.9917 | 0.9917 | -0.93% | |
| 021964 | 0.9999 | 0.9999 | -0.93% | |
| 021973 | 1.0353 | 1.0353 | -0.61% | |
| 022296 | 1.0322 | 1.0322 | -0.61% | |
| 159549 | 1.1039 | 1.1039 | -0.93% | |
| 420102 | 1.2194 | 2.0179 | 0.04% | |
| 000306 | 1.1045 | 1.5669 | 0.04% | |
| 001548 | 1.29 | 1.29 | -0.93% | |
| 001557 | 1.1398 | 1.1398 | -0.93% | |
| 001592 | 0.8705 | 0.8705 | -0.93% | |
| 001630 | 0.6736 | 0.6736 | -0.93% | |
| 001632 | 2.1931 | 2.2707 | -0.93% | |
| 003824 | 1.0531 | 1.3182 | 0.04% | |
| 003825 | 1.051 | 1.3029 | 0.04% | |
| 005871 | 1.0274 | 1.2596 | 0.04% | |
| 007202 | 1.7042 | 1.7042 | -0.61% | |
| 008621 | 1.0581 | 1.0581 | -0.35% | |
| 008647 | 1.1257 | 1.1257 | 0.04% | |
| 009225 | 1.3526 | 1.3526 | 0.16% | |
| 010119 | 1.1043 | 1.1043 | 0.04% | |
| 010634 | 1.0403 | 1.0982 | 0.04% | |
| 010770 | 0.6888 | 0.6888 | -0.93% | |
| 010771 | 0.7084 | 0.7084 | -0.93% | |
| 010803 | 1.0108 | 1.107 | 0.04% | |
| 010804 | 1.0104 | 1.0839 | 0.04% | |
| 011041 | 0.4152 | 0.4152 | -0.93% | |
| 011558 | 0.9929 | 0.9929 | -0.61% | |
| 011784 | 1.045 | 1.045 | -0.61% | |
| 012069 | 1.0313 | 1.0413 | -0.61% | |
| 012259 | 0.8694 | 0.8694 | -0.61% | |
| 012859 | 1.0174 | 1.1108 | 0.04% | |
| 013826 | 0.9779 | 0.9779 | -0.35% | |
| 014452 | 1.0222 | 1.0937 | 0.04% | |
| 015334 | 1.0335 | 1.0555 | 0.04% | |
| 015661 | 1.2499 | 1.2499 | 0.04% | |
| 016394 | 1.0342 | 1.0342 | -0.35% | |
| 016665 | 1.2266 | 1.2266 | 0.16% | |
| 016696 | 1.0534 | 1.0534 | 0.04% | |
| 017150 | 1.0483 | 1.0483 | 0.04% | |
| 017175 | 1.043 | 1.043 | -0.93% | |
| 017354 | 1.0665 | 1.0665 | -0.35% | |
| 018044 | 1.4653 | 1.4653 | 0.16% | |
| 018753 | 1.0337 | 1.0337 | -0.61% | |
| 019654 | 1.0856 | 1.0856 | 0.04% | |
| 019894 | 2.185 | 2.185 | -0.61% | |
| 020194 | 1.1689 | 1.1689 | -0.61% | |
| 020791 | 1.0405 | 1.0503 | 0.04% | |
| 020899 | 1.1959 | 1.1959 | -0.93% | |
| 021532 | 1.2127 | 1.2127 | -0.93% | |
| 021538 | 1.0004 | 1.0004 | 0.04% | |
| 021561 | 1.0677 | 1.0677 | -0.93% | |
| 021617 | 1.0681 | 1.1056 | 0.04% | |
| 021621 | 1.1371 | 1.1371 | -0.93% | |
| 159857 | 0.7403 | 0.7403 | -0.93% | |
| 164205 | 2.304 | 2.679 | -0.93% | |
| 420009 | 2.2266 | 2.2266 | -0.61% | |
| 515290 | 1.2362 | 1.2362 | -0.93% | |
| 517390 | 0.9445 | 0.9445 | -0.93% | |
| 017237 | 0.9827 | 0.9827 | -0.35% | |
| 000961 | 1.3514 | 1.3514 | -0.93% | |
| 001589 | 1.172 | 1.172 | -0.93% | |
| 001593 | 0.851 | 0.851 | -0.93% | |
| 005654 | 1.1851 | 1.2715 | 0.04% | |
| 007295 | 1.0622 | 1.2062 | 0.04% | |
| 007296 | 1.0408 | 1.1932 | 0.04% | |
| 007741 | 1.0641 | 1.1351 | 0.04% | |
| 009987 | 0.7014 | 0.7014 | -0.61% | |
| 010954 | 0.8209 | 0.8209 | -0.93% | |
| 011103 | 0.7405 | 0.7405 | -0.93% | |
| 011657 | 1.0518 | 1.1181 | 0.04% | |
| 012265 | 1.1028 | 1.1028 | 0.04% | |
| 012561 | 0.5264 | 0.5264 | -0.93% | |
| 013090 | 0.8299 | 0.8299 | -0.35% | |
| 013244 | 1.027 | 1.027 | -0.61% | |
| 013889 | 0.9343 | 0.9343 | -0.93% | |
| 014154 | 0.8799 | 0.8799 | -0.93% | |
| 014564 | 0.83 | 0.83 | -0.93% | |
| 014709 | 0.951 | 0.951 | -0.61% | |
| 016395 | 1.0298 | 1.0298 | -0.35% | |
| 016683 | 1.0432 | 1.0432 | -0.61% | |
| 017174 | 1.0457 | 1.0457 | -0.93% | |
| 019130 | 1.0504 | 1.0504 | -0.61% | |
| 019170 | 1.1171 | 1.1171 | -0.93% | |
| 019216 | 1.5468 | 1.5468 | -0.61% | |
| 019895 | 1.6885 | 1.6885 | -0.61% | |
| 020374 | 1.153 | 1.153 | 0.04% | |
| 021043 | 1.1023 | 1.1023 | 0.04% | |
| 021385 | 1.0389 | 1.0389 | -0.93% | |
| 021525 | 1.0399 | 1.0399 | -0.61% | |
| 021624 | 1.0688 | 1.0688 | -0.61% | |
| 021963 | 0.9999 | 0.9999 | -0.93% | |
| 021974 | 1.034 | 1.034 | -0.61% | |
| 022069 | 1.0038 | 1.0038 | -0.93% | |
| 022072 | 1.0466 | 1.0466 | -0.93% | |
| 022406 | 1.0008 | 1.0008 | 0.04% | |
| 022523 | 1.7759 | 1.7759 | 0.16% | |
| 159836 | 0.8118 | 0.8118 | -0.93% | |
| 420001 | 0.8712 | 2.7616 | -0.61% | |
| 517660 | 0.8781 | 0.8781 | -0.93% | |
| 020092 | 1.0739 | 1.0739 | 0.04% | |
| 000245 | 1.2937 | 1.616 | 0.04% | |
| 001250 | 1.6974 | 1.6974 | -0.61% | |
| 001549 | 1.2633 | 1.2633 | -0.93% | |
| 004694 | 0.9904 | 0.9904 | -0.61% | |
| 004748 | 0.9688 | 0.9688 | -0.61% | |
| 006753 | 0.948 | 0.948 | -0.61% | |
| 007748 | 1.0356 | 1.0356 | -0.35% | |
| 009385 | 0.9908 | 0.9908 | -0.35% | |
| 009875 | 0.8987 | 0.8987 | -0.93% | |
| 009986 | 0.7132 | 0.7132 | -0.61% | |
| 010203 | 1.0825 | 1.0825 | -0.93% | |
| 011050 | 1.0268 | 1.0268 | -0.61% | |
| 011317 | 0.7752 | 0.7752 | -0.93% | |
| 011408 | 1.0309 | 1.0309 | -0.61% | |
| 011852 | 0.9992 | 0.9992 | -0.61% | |
| 012402 | 0.6685 | 0.6685 | -0.93% | |
| 012568 | 0.7949 | 0.7949 | -0.61% | |
| 012858 | 1.0222 | 1.1182 | 0.04% | |
| 014662 | 1.4289 | 1.4289 | -0.83% | |
| 015459 | 0.9388 | 0.9388 | -0.61% | |
| 015461 | 0.9634 | 0.9634 | -0.61% | |
| 015462 | 0.8259 | 0.8259 | -0.61% | |
| 015770 | 0.7725 | 0.7725 | -0.61% | |
| 015795 | 0.8101 | 0.8101 | -0.93% | |
| 016472 | 1.3021 | 1.3021 | 0.04% | |
| 017149 | 1.0501 | 1.0501 | 0.04% | |
| 017404 | 0.9387 | 0.9387 | -0.35% | |
| 018752 | 1.0215 | 1.0215 | -0.61% | |
| 021160 | 1.1975 | 1.1975 | -0.93% | |
| 021562 | 1.067 | 1.067 | -0.93% | |
| 159310 | 1.3367 | 1.3367 | -0.93% | |
| 159820 | 0.9715 | 0.9715 | -0.93% | |
| 159830 | 5.8817 | 1.565 | -0.83% | |
| 420003 | 2.6564 | 2.9914 | -0.61% | |
| 515330 | 1.0889 | 1.0889 | -0.93% | |
| 517380 | 0.5286 | 0.5286 | -0.93% | |
| 013571 | 0.9844 | 0.9844 | -0.35% | |
| 000606 | 1.0681 | 1.3054 | 0.04% | |
| 000962 | 1.1307 | 1.1307 | -0.93% | |
| 001553 | 1.0535 | 1.0535 | -0.93% | |
| 001595 | 1.4867 | 1.4867 | -0.93% | |
| 001629 | 0.6871 | 0.6871 | -0.93% | |
| 002794 | 1.1242 | 1.4071 | 0.04% | |
| 005997 | 0.9796 | 0.9796 | -0.61% | |
| 007128 | 1.3852 | 1.3852 | 0.04% | |
| 007722 | 1.7759 | 1.7759 | 0.16% | |
| 008114 | 1.6325 | 1.6325 | -0.93% | |
| 008478 | 1.043 | 1.1361 | 0.04% | |
| 008826 | 1.0675 | 1.1378 | 0.04% | |
| 009308 | 1.2636 | 1.2636 | -0.61% | |
| 009510 | 1.1513 | 1.1513 | 0.04% | |
| 009625 | 1.0473 | 1.1766 | 0.04% | |
| 010058 | 1.0792 | 1.0792 | -0.61% | |
| 010169 | 1.115 | 1.115 | 0.04% | |
| 010635 | 1.0401 | 1.0992 | 0.04% | |
| 010655 | 0.7405 | 0.7405 | -0.61% | |
| 010769 | 0.694 | 0.694 | -0.93% | |
| 011316 | 0.7808 | 0.7808 | -0.93% | |
| 011656 | 1.0638 | 1.1301 | 0.04% | |
| 011839 | 0.8788 | 0.8788 | -0.93% | |
| 011851 | 1.0134 | 1.0134 | -0.61% | |
| 012063 | 1.0399 | 1.1205 | 0.04% | |
| 012258 | 0.8792 | 0.8792 | -0.61% | |
| 012329 | 0.532 | 0.532 | -0.93% | |
| 012348 | 0.6526 | 0.6526 | 0.16% | |
| 012401 | 0.6749 | 0.6749 | -0.93% | |
| 013054 | 1.1564 | 1.1564 | -0.93% | |
| 013585 | 1.038 | 1.1216 | 0.04% | |
| 014202 | 0.9772 | 0.9772 | -0.93% | |
| 014881 | 0.8383 | 0.8383 | -0.93% | |
| 014925 | 1.0708 | 1.0708 | 0.04% | |
| 015037 | 0.9731 | 0.9731 | -0.93% | |
| 015038 | 0.9665 | 0.9665 | -0.93% | |
| 015333 | 1.0404 | 1.0639 | 0.04% | |
| 015524 | 1.0398 | 1.0398 | 0.04% | |
| 015848 | 1.0404 | 1.0973 | 0.04% | |
| 015896 | 0.6445 | 0.6445 | -0.93% | |
| 016161 | 1.0735 | 1.0735 | 0.04% | |
| 016162 | 1.064 | 1.064 | 0.04% | |
| 016682 | 1.0502 | 1.0502 | -0.61% | |
| 016695 | 1.0554 | 1.0554 | 0.04% | |
| 017192 | 1.0055 | 1.0055 | -0.93% | |
| 018043 | 1.4702 | 1.4702 | 0.16% | |
| 019131 | 1.0451 | 1.0451 | -0.61% | |
| 020719 | 1.0099 | 1.0099 | 0.04% | |
| 020776 | 1.0613 | 1.094 | 0.04% | |
| 020874 | 1.1353 | 1.1353 | -0.93% | |
| 020880 | 1.0492 | 1.0812 | 0.04% | |
| 021159 | 1.1988 | 1.1988 | -0.93% | |
| 021164 | 1.0217 | 1.0217 | -0.61% | |
| 022037 | 1.0186 | 1.0186 | 0.04% | |
| 022123 | 1.0733 | 1.0733 | 0.04% | |
| 159685 | 0.9205 | 0.9205 | -0.93% | |
| 164206 | 1.3992 | 2.0837 | 0.04% | |
| 164210 | 1.2725 | 1.8265 | 0.04% | |
| 420005 | 1.8347 | 2.2057 | -0.61% | |
| 017025 | 1.0231 | 1.0231 | 0.04% | |
| 000573 | 2.19 | 2.259 | -0.61% | |
| 001447 | 1.6901 | 1.6901 | -0.61% | |
| 001617 | 1.3106 | 1.3106 | -0.93% | |
| 002388 | 1.0863 | 1.0956 | -0.61% | |
| 005488 | 1.0177 | 1.2847 | 0.04% | |
| 005919 | 1.1438 | 1.1438 | -0.93% | |
| 008014 | 1.0299 | 1.1497 | 0.04% | |
| 008591 | 1.2576 | 1.2576 | -0.93% | |
| 008645 | 1.0992 | 1.2037 | 0.04% | |
| 008738 | 1.0255 | 1.1511 | 0.04% | |
| 008933 | 1.013 | 1.1211 | 0.04% | |
| 010043 | 1.0419 | 1.0728 | -0.61% | |
| 010118 | 1.1176 | 1.1176 | 0.04% | |
| 011048 | 1.0418 | 1.0842 | -0.61% | |
| 011049 | 1.0315 | 1.0736 | -0.61% | |
| 011409 | 1.0167 | 1.0167 | -0.61% | |
| 011785 | 1.0409 | 1.0409 | -0.61% | |
| 012213 | 0.819 | 0.819 | -0.93% | |
| 012553 | 0.7307 | 0.7307 | -0.93% | |
| 013089 | 0.8347 | 0.8347 | -0.35% | |
| 013268 | 1.0277 | 1.0277 | -0.61% | |
| 013888 | 0.938 | 0.938 | -0.93% | |
| 014661 | 1.4423 | 1.4423 | -0.83% | |
| 015458 | 0.7044 | 0.7044 | -0.61% | |
| 015460 | 0.8334 | 0.8334 | -0.61% | |
| 015525 | 1.0311 | 1.0311 | 0.04% | |
| 015563 | 1.0502 | 1.0502 | 0.04% | |
| 015615 | 1.0312 | 1.0895 | 0.04% | |
| 015794 | 0.8155 | 0.8155 | -0.93% | |
| 017179 | 0.9616 | 0.9616 | -0.35% | |
| 017548 | 0.8741 | 0.8741 | -0.93% | |
| 018262 | 1.0427 | 1.0427 | 0.04% | |
| 019896 | 1.6748 | 1.6748 | -0.61% | |
| 020800 | 1.0194 | 1.0194 | -0.61% | |
| 021042 | 1.1027 | 1.1027 | 0.04% | |
| 021535 | 1.3004 | 1.3004 | -0.93% | |
| 021536 | 1.2997 | 1.2997 | -0.93% | |
| 021620 | 0.9911 | 0.9911 | -0.93% | |
| 021622 | 1.1362 | 1.1362 | -0.93% | |
| 021623 | 1.0709 | 1.0709 | -0.61% | |
| 022047 | 1.0441 | 1.0441 | -0.61% | |
| 022073 | 1.0464 | 1.0464 | -0.93% | |
| 022524 | 1.4596 | 1.4596 | 0.16% | |
| 022525 | 1.4653 | 1.4653 | 0.16% | |
| 022526 | 1.0735 | 1.0735 | 0.04% | |
| 159770 | 0.7194 | 0.7194 | -0.93% | |
| 159841 | 1.0436 | 1.0436 | -0.93% | |
| 159998 | 0.8233 | 0.8233 | -0.93% | |
| 420002 | 1.2149 | 1.9445 | 0.04% | |
| 420008 | 1.3001 | 1.4851 | 0.04% | |
| 420108 | 1.2348 | 1.4138 | 0.04% | |
| 001484 | 1.4625 | 1.5954 | -0.61% | |
| 001551 | 0.7563 | 0.7563 | -0.93% | |
| 001556 | 1.1735 | 1.1735 | -0.93% | |
| 001558 | 1.2751 | 1.2751 | -0.61% | |
| 001559 | 1.2327 | 1.2327 | -0.61% | |
| 001588 | 1.1958 | 1.1958 | -0.93% | |
| 001594 | 1.5178 | 1.5178 | -0.93% | |
| 007721 | 1.8015 | 1.8015 | 0.16% | |
| 007740 | 1.0601 | 1.1549 | 0.04% | |
| 007823 | 1.1567 | 1.1567 | 0.04% | |
| 007824 | 1.1426 | 1.1426 | 0.04% | |
| 008590 | 1.27 | 1.27 | -0.93% | |
| 008764 | 1.4596 | 1.4596 | 0.16% | |
| 009512 | 1.2133 | 1.2733 | 0.04% | |
| 009610 | 1.0936 | 1.258 | 0.04% | |
| 009876 | 0.8909 | 0.8909 | -0.93% | |
| 010825 | 0.8526 | 0.8526 | -0.61% | |
| 010955 | 0.8921 | 0.8921 | -0.93% | |
| 011040 | 0.4183 | 0.4183 | -0.93% | |
| 011102 | 0.746 | 0.746 | -0.93% | |
| 011513 | 0.7821 | 0.7821 | -0.93% | |
| 011559 | 0.981 | 0.981 | -0.61% | |
| 011655 | 1.0289 | 1.1298 | 0.04% | |
| 012070 | 1.0172 | 1.0272 | -0.61% | |
| 012212 | 0.826 | 0.826 | -0.93% | |
| 012405 | 0.6545 | 0.6545 | -0.93% | |
| 012419 | 0.6506 | 0.6506 | -0.93% | |
| 012895 | 0.6169 | 0.6169 | -0.93% | |
| 013243 | 1.0105 | 1.0105 | -0.61% | |
| 013938 | 1.0948 | 1.0948 | -0.61% | |
| 014201 | 0.9854 | 0.9854 | -0.93% | |
| 014565 | 0.8249 | 0.8249 | -0.93% | |
| 014708 | 0.9611 | 0.9611 | -0.61% | |
| 014880 | 0.8405 | 0.8405 | -0.93% | |
| 015463 | 0.9735 | 0.9735 | -0.61% | |
| 015475 | 1.0548 | 1.0548 | -0.93% | |
| 015791 | 1.013 | 1.1189 | 0.04% | |
| 016509 | 1.3324 | 1.3324 | -0.61% | |
| 016664 | 1.2319 | 1.2319 | 0.16% | |
| 017422 | 1.0502 | 1.0502 | -0.61% | |
| 017547 | 0.8784 | 0.8784 | -0.93% | |
| 019171 | 1.1196 | 1.1196 | -0.93% | |
| 020718 | 1.011 | 1.011 | 0.04% | |
| 020900 | 1.1946 | 1.1946 | -0.93% | |
| 021533 | 1.2118 | 1.2118 | -0.93% | |
| 021537 | 1.0008 | 1.0008 | 0.04% | |
| 022361 | 1.0791 | 1.0791 | -0.61% | |
| 159603 | 0.8559 | 0.8559 | -0.93% | |
| 159703 | 0.6272 | 0.6272 | -0.93% | |
| 159859 | 0.3816 | 0.3816 | -0.93% | |
| 164208 | 1.3134 | 2.0318 | 0.04% | |
| 164212 | 1.095 | 1.095 | 0.16% | |
| 017024 | 1.0251 | 1.0251 | 0.04% | |
| 000244 | 1.3367 | 1.6753 | 0.04% | |
| 001210 | 0.9259 | 0.9259 | -0.61% | |
| 001552 | 1.0753 | 1.0753 | -0.93% | |
| 001631 | 2.2366 | 2.3147 | -0.93% | |
| 006898 | 1.1179 | 1.1179 | 0.04% | |
| 007220 | 1.1003 | 1.1977 | 0.04% | |
| 008115 | 1.6163 | 1.6163 | -0.93% | |
| 008592 | 1.2205 | 1.2205 | -0.93% | |
| 008593 | 1.203 | 1.203 | -0.93% | |
| 008646 | 1.1271 | 1.133 | 0.04% | |
| 010044 | 1.0352 | 1.0645 | -0.61% | |
| 010202 | 1.0956 | 1.0956 | -0.93% | |
| 010257 | 1.0205 | 1.0691 | -0.61% | |
| 010654 | 0.7518 | 0.7518 | -0.61% | |
| 010824 | 0.8655 | 0.8655 | -0.61% | |
| 010953 | 0.827 | 0.827 | -0.93% | |
| 010956 | 0.8854 | 0.8854 | -0.93% | |
| 011512 | 0.7877 | 0.7877 | -0.93% | |
| 011840 | 0.8732 | 0.8732 | -0.93% | |
| 012049 | 1.0855 | 1.0855 | 0.04% | |
| 012328 | 0.5357 | 0.5357 | -0.93% | |
| 012569 | 0.7846 | 0.7846 | -0.61% | |
| 013053 | 1.1675 | 1.1675 | -0.93% | |
| 013336 | 1.0849 | 1.0849 | 0.04% | |
| 013569 | 1.0145 | 1.0145 | -0.61% | |
| 013570 | 1.002 | 1.002 | -0.61% | |
| 015616 | 1.0287 | 1.086 | 0.04% | |
| 015769 | 0.7798 | 0.7798 | -0.61% | |
| 016246 | 1.4514 | 1.5803 | -0.61% | |
| 017193 | 1.002 | 1.002 | -0.93% | |
| 017268 | 1.0436 | 1.0436 | -0.35% | |
| 017421 | 1.0572 | 1.0572 | -0.61% | |
| 019557 | 1.0197 | 1.0197 | 0.04% | |
| 020799 | 1.0217 | 1.0217 | -0.61% | |
| 020920 | 1.2679 | 1.2679 | 0.04% | |
| 021524 | 1.042 | 1.042 | -0.61% | |
| 022070 | 1.0038 | 1.0038 | -0.93% | |
| 159736 | 0.7167 | 0.7167 | -0.93% | |
| 159873 | 0.5899 | 0.5899 | -0.93% | |
| 159977 | 2.1854 | 1.2888 | -0.93% | |
| 159997 | 1.0724 | 1.0724 | -0.93% | |
| 530000 | 1.1931 | 1.1931 | -0.93% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,629.25 | 95.28 |
| 2 | 债券及货币 | 376.81 | 07.76 |
| 3 | 现金 | 376.81 | 07.76 |
| 4 | 其他资产 | 294.93 | 06.07 |
十大重仓股
| 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） |
| 600585 | 海螺水泥 | 28.10 | 734.53 | 15.12% | 2.91 |
| 000786 | 北新建材 | 17.41 | 574.18 | 11.82% | 1.79 |
| 600176 | 中国巨石 | 45.46 | 534.61 | 11.00% | 4.79 |
| 002271 | 东方雨虹 | 36.18 | 498.92 | 10.27% | 2.60 |
| 601636 | 旗滨集团 | 31.34 | 199.64 | 4.11% | 3.23 |
| 002372 | 伟星新材 | 11.88 | 177.76 | 3.66% | 1.23 |
| 002080 | 中材科技 | 13.19 | 168.44 | 3.47% | 1.36 |
| 600801 | 华新水泥 | 10.97 | 156.10 | 3.21% | 1.14 |
| 000877 | 天山股份 | 26.52 | 151.16 | 3.11% | 2.74 |
| 000012 | 南玻A | 23.51 | 135.89 | 2.80% | 2.42 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.22% | -8.13% | 0.0% | 0.0% | -13.18% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.62% | 13.41% | 10.19% | 1.02% | -8.13% | 0.0% | 0.0% | -34.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.46 | 1.37 |
| 夏普比率 | -16.36 | -5.32 | -41.39 |
| 特雷诺指数 | -0.01 | -0.00 | -0.02 |
| 詹森指数 | -0.16 | -0.11 | -0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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数据来源：长量基金研究部 数据更新时间：
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