基金代码012569 | 基金经理李佳明 | 最新份额15,339.94万份 (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6.67亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-07-14 | 托管行北京银行股份有限公司 |
首募规模12.87亿 | 托管费0.2% |
本基金通过优选高端制造相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含主板、创业板、存托凭证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”)、债券(包括国债、央行票据、地方政府债、金融债、企业债、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。
本基金为混合型基金,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。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 |
2024-11-20 | 0.8019 | 0.8019 | 0.53% |
2024-11-19 | 0.7977 | 0.7977 | 1.27% |
2024-11-18 | 0.7877 | 0.7877 | -0.14% |
2024-11-15 | 0.7888 | 0.7888 | -2.95% |
2024-11-14 | 0.8128 | 0.8128 | -2.75% |
2024-11-13 | 0.8358 | 0.8358 | -0.23% |
2024-11-12 | 0.8377 | 0.8377 | -3.02% |
2024-11-11 | 0.8638 | 0.8638 | 1.72% |
2024-11-8 | 0.8492 | 0.8492 | 1.51% |
2024-11-7 | 0.8366 | 0.8366 | -0.57% |
2024-11-6 | 0.8414 | 0.8414 | 0.08% |
2024-11-5 | 0.8407 | 0.8407 | 4.75% |
2024-11-4 | 0.8026 | 0.8026 | 2.29% |
2024-11-1 | 0.7846 | 0.7846 | -1.36% |
2024-10-31 | 0.7954 | 0.7954 | -0.84% |
2024-10-30 | 0.8021 | 0.8021 | -0.48% |
2024-10-29 | 0.806 | 0.806 | -1.25% |
2024-10-28 | 0.8162 | 0.8162 | 0.18% |
2024-10-25 | 0.8147 | 0.8147 | 1.81% |
2024-10-24 | 0.8002 | 0.8002 | -1.91% |
李佳明先生:南开大学金融学硕士,多年证券从业经验。2012年7月加盟天弘基金,历任研究员、基金经理助理。现任天弘基金基金经理。天弘先进制造混合型证券投资基金基金经理、天弘高端制造混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李佳明 | 2021-06-23 至 今 | 3年4个月零29天 | -39.76 | -29.64 |
谷琦彬 | 2021-06-23 至 2024-09-14 | 3年2个月零22天 | -39.76 | -29.64 |
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 |
---|---|---|---|---|
000606 | 1.0712 | 1.3085 | 0.05% | |
001447 | 1.6922 | 1.6922 | 0.68% | |
001559 | 1.2623 | 1.2623 | 0.68% | |
001588 | 1.2209 | 1.2209 | 0.83% | |
003825 | 1.0531 | 1.305 | 0.05% | |
007202 | 1.7276 | 1.7276 | 0.68% | |
007295 | 1.0646 | 1.2086 | 0.05% | |
009510 | 1.1532 | 1.1532 | 0.05% | |
010634 | 1.0426 | 1.1005 | 0.05% | |
010803 | 1.012 | 1.1082 | 0.05% | |
011655 | 1.0335 | 1.1344 | 0.05% | |
012329 | 0.5483 | 0.5483 | 0.83% | |
012348 | 0.6485 | 0.6485 | 0.83% | |
012401 | 0.6972 | 0.6972 | 0.83% | |
012562 | 0.5462 | 0.5462 | 0.83% | |
012858 | 1.0232 | 1.1192 | 0.05% | |
012894 | 0.653 | 0.653 | 0.83% | |
014881 | 0.945 | 0.945 | 0.83% | |
015037 | 0.9769 | 0.9769 | 0.83% | |
015458 | 0.7066 | 0.7066 | 0.68% | |
015459 | 0.9595 | 0.9595 | 0.68% | |
015463 | 0.9934 | 0.9934 | 0.68% | |
015475 | 1.0916 | 1.0916 | 0.83% | |
015661 | 1.252 | 1.252 | 0.05% | |
015770 | 0.7995 | 0.7995 | 0.68% | |
016247 | 1.0183 | 1.0654 | 0.05% | |
017150 | 1.0505 | 1.0505 | 0.05% | |
017192 | 0.9787 | 0.9787 | 0.83% | |
017193 | 0.9751 | 0.9751 | 0.83% | |
017422 | 1.0499 | 1.0499 | 0.68% | |
018752 | 1.0256 | 1.0256 | 0.68% | |
020374 | 1.154 | 1.154 | 0.05% | |
020718 | 1.0136 | 1.0136 | 0.05% | |
020719 | 1.0125 | 1.0125 | 0.05% | |
021043 | 1.1035 | 1.1035 | 0.05% | |
021159 | 1.2181 | 1.2181 | 0.83% | |
021536 | 1.45 | 1.45 | 0.83% | |
021538 | 1.0016 | 1.0016 | 0.05% | |
021622 | 1.2058 | 1.2058 | 0.83% | |
021623 | 1.0844 | 1.0844 | 0.68% | |
022037 | 1.0199 | 1.0199 | 0.05% | |
022528 | 1.0417 | 1.0417 | 0.05% | |
022531 | 1.087 | 1.087 | 0.05% | |
022582 | 1.0136 | 1.0136 | 0.05% | |
022602 | 1.0553 | 1.0553 | 0.05% | |
159360 | 1.0 | 1.0 | 0.00% | |
159736 | 0.7422 | 0.7422 | 0.83% | |
159841 | 1.1097 | 1.1097 | 0.83% | |
001551 | 0.7806 | 0.7806 | 0.83% | |
001553 | 1.1008 | 1.1008 | 0.83% | |
001558 | 1.306 | 1.306 | 0.68% | |
001592 | 0.926 | 0.926 | 0.83% | |
001593 | 0.9052 | 0.9052 | 0.83% | |
004748 | 0.9734 | 0.9734 | 0.68% | |
005919 | 1.1734 | 1.1734 | 0.83% | |
006898 | 1.1593 | 1.1593 | 0.05% | |
006899 | 1.1335 | 1.1335 | 0.05% | |
007129 | 1.3705 | 1.3705 | 0.05% | |
007823 | 1.1579 | 1.1579 | 0.05% | |
008593 | 1.229 | 1.229 | 0.83% | |
010168 | 1.1215 | 1.1215 | 0.05% | |
010825 | 0.8828 | 0.8828 | 0.68% | |
010954 | 0.8327 | 0.8327 | 0.83% | |
010955 | 0.9487 | 0.9487 | 0.83% | |
011050 | 1.0333 | 1.0333 | 0.68% | |
011559 | 0.9845 | 0.9845 | 0.68% | |
011657 | 1.0549 | 1.1212 | 0.05% | |
011785 | 1.0429 | 1.0429 | 0.68% | |
012328 | 0.5522 | 0.5522 | 0.83% | |
013336 | 1.0869 | 1.0869 | 0.05% | |
014202 | 1.0313 | 1.0313 | 0.83% | |
014661 | 1.4006 | 1.4006 | 0.18% | |
015524 | 1.0495 | 1.0495 | 0.05% | |
015616 | 1.0305 | 1.0878 | 0.05% | |
015896 | 0.6725 | 0.6725 | 0.83% | |
017175 | 1.0355 | 1.0355 | 0.83% | |
020193 | 1.1763 | 1.1763 | 0.68% | |
020800 | 1.0367 | 1.0367 | 0.68% | |
020873 | 1.2056 | 1.2056 | 0.83% | |
020900 | 1.2333 | 1.2333 | 0.83% | |
021596 | 1.0486 | 1.0486 | 0.05% | |
021619 | 1.0185 | 1.0185 | 0.83% | |
022527 | 1.1561 | 1.1561 | 0.05% | |
022542 | 1.0712 | 1.0712 | 0.05% | |
022578 | 1.5464 | 1.5464 | 0.68% | |
159310 | 1.4393 | 1.4393 | 0.83% | |
159770 | 0.8184 | 0.8184 | 0.83% | |
159820 | 0.998 | 0.998 | 0.83% | |
001210 | 0.9585 | 0.9585 | 0.68% | |
001552 | 1.1236 | 1.1236 | 0.83% | |
001556 | 1.2003 | 1.2003 | 0.83% | |
001594 | 1.528 | 1.528 | 0.83% | |
005918 | 1.214 | 1.214 | 0.83% | |
006752 | 0.9614 | 0.9614 | 0.68% | |
007741 | 1.0688 | 1.1398 | 0.05% | |
008590 | 1.3486 | 1.3486 | 0.83% | |
009610 | 1.1041 | 1.2685 | 0.05% | |
009735 | 1.2393 | 1.2393 | 0.05% | |
009986 | 0.7359 | 0.7359 | 0.68% | |
010119 | 1.1423 | 1.1423 | 0.05% | |
010635 | 1.0421 | 1.1012 | 0.05% | |
010769 | 0.7017 | 0.7017 | 0.83% | |
010772 | 0.7222 | 0.7222 | 0.83% | |
011041 | 0.4294 | 0.4294 | 0.83% | |
011048 | 1.0438 | 1.0862 | 0.68% | |
011512 | 0.8658 | 0.8658 | 0.83% | |
011784 | 1.0469 | 1.0469 | 0.68% | |
011852 | 1.0042 | 1.0042 | 0.68% | |
012050 | 1.0782 | 1.0782 | 0.05% | |
012258 | 0.9011 | 0.9011 | 0.68% | |
012859 | 1.0183 | 1.1117 | 0.05% | |
013243 | 1.0115 | 1.0115 | 0.68% | |
013267 | 1.0376 | 1.0376 | 0.68% | |
013889 | 0.9368 | 0.9368 | 0.83% | |
014564 | 0.8464 | 0.8464 | 0.83% | |
014925 | 1.0726 | 1.0726 | 0.05% | |
015038 | 0.9703 | 0.9703 | 0.83% | |
015460 | 0.8447 | 0.8447 | 0.68% | |
015563 | 1.06 | 1.06 | 0.05% | |
015791 | 1.0139 | 1.1198 | 0.05% | |
015795 | 0.8574 | 0.8574 | 0.83% | |
015848 | 1.0426 | 1.0995 | 0.05% | |
016160 | 1.0738 | 1.0738 | 0.05% | |
016509 | 1.3353 | 1.3353 | 0.68% | |
017174 | 1.0383 | 1.0383 | 0.83% | |
017421 | 1.0571 | 1.0571 | 0.68% | |
019171 | 1.2164 | 1.2164 | 0.83% | |
019557 | 1.0211 | 1.0211 | 0.05% | |
019558 | 1.0194 | 1.0194 | 0.05% | |
021524 | 1.0491 | 1.0491 | 0.68% | |
021532 | 1.3396 | 1.3396 | 0.83% | |
021537 | 1.0022 | 1.0022 | 0.05% | |
022069 | 0.9803 | 0.9803 | 0.83% | |
022406 | 1.002 | 1.002 | 0.05% | |
022526 | 1.0786 | 1.0786 | 0.05% | |
022529 | 1.1046 | 1.1046 | 0.05% | |
022559 | 0.8551 | 0.8551 | 0.83% | |
022567 | 1.2003 | 1.2003 | 0.83% | |
022579 | 1.0495 | 1.0495 | 0.05% | |
022584 | 1.0403 | 1.0403 | 0.05% | |
022587 | 1.308 | 1.308 | 0.05% | |
164210 | 1.2743 | 1.8283 | 0.05% | |
000306 | 1.1059 | 1.5683 | 0.05% | |
000962 | 1.1601 | 1.1601 | 0.83% | |
001484 | 1.505 | 1.6379 | 0.68% | |
001548 | 1.301 | 1.301 | 0.83% | |
001550 | 0.7964 | 0.7964 | 0.83% | |
001631 | 2.3132 | 2.3913 | 0.83% | |
002388 | 1.0847 | 1.094 | 0.68% | |
002794 | 1.135 | 1.4181 | 0.05% | |
007128 | 1.4009 | 1.4009 | 0.05% | |
007296 | 1.0431 | 1.1955 | 0.05% | |
007740 | 1.0649 | 1.1597 | 0.05% | |
008115 | 1.6604 | 1.6604 | 0.83% | |
008738 | 1.0286 | 1.1542 | 0.05% | |
008826 | 1.0683 | 1.1386 | 0.05% | |
009875 | 0.9053 | 0.9053 | 0.83% | |
010043 | 1.0453 | 1.0762 | 0.68% | |
010058 | 1.0802 | 1.0802 | 0.68% | |
012063 | 1.0417 | 1.1223 | 0.05% | |
012213 | 0.8478 | 0.8478 | 0.83% | |
012265 | 1.1045 | 1.1045 | 0.05% | |
012569 | 0.8019 | 0.8019 | 0.68% | |
013569 | 1.0227 | 1.0227 | 0.68% | |
013570 | 1.0099 | 1.0099 | 0.68% | |
013586 | 1.0319 | 1.1151 | 0.05% | |
013888 | 0.9407 | 0.9407 | 0.83% | |
013938 | 1.1028 | 1.1028 | 0.68% | |
014154 | 0.88 | 0.88 | 0.83% | |
015897 | 0.6692 | 0.6692 | 0.83% | |
016695 | 1.0567 | 1.0567 | 0.05% | |
016696 | 1.0547 | 1.0547 | 0.05% | |
017547 | 0.9368 | 0.9368 | 0.83% | |
019654 | 1.0878 | 1.0878 | 0.05% | |
019896 | 1.677 | 1.677 | 0.68% | |
020777 | 1.0287 | 1.0551 | 0.05% | |
020874 | 1.2039 | 1.2039 | 0.83% | |
020880 | 1.0514 | 1.0834 | 0.05% | |
021385 | 1.1286 | 1.1286 | 0.83% | |
021386 | 1.1269 | 1.1269 | 0.83% | |
022047 | 1.046 | 1.046 | 0.68% | |
022070 | 0.9801 | 0.9801 | 0.83% | |
022296 | 1.0373 | 1.0373 | 0.68% | |
022361 | 1.0799 | 1.0799 | 0.68% | |
022543 | 1.2471 | 1.2471 | 0.83% | |
022554 | 1.0438 | 1.0438 | 0.68% | |
022580 | 1.1293 | 1.1293 | 0.05% | |
159549 | 1.1357 | 1.1357 | 0.83% | |
159603 | 0.9027 | 0.9027 | 0.83% | |
159836 | 0.8678 | 0.8678 | 0.83% | |
159859 | 0.3955 | 0.3955 | 0.83% | |
159997 | 1.1234 | 1.1234 | 0.83% | |
164208 | 1.3257 | 2.0441 | 0.05% | |
420005 | 1.841 | 2.212 | 0.68% | |
420009 | 2.2428 | 2.2428 | 0.68% | |
000573 | 2.244 | 2.313 | 0.68% | |
001549 | 1.274 | 1.274 | 0.83% | |
001589 | 1.1965 | 1.1965 | 0.83% | |
001630 | 0.7443 | 0.7443 | 0.83% | |
003824 | 1.0553 | 1.3204 | 0.05% | |
007220 | 1.1039 | 1.2013 | 0.05% | |
008647 | 1.1278 | 1.1278 | 0.05% | |
009512 | 1.2505 | 1.3105 | 0.05% | |
009987 | 0.7236 | 0.7236 | 0.68% | |
010203 | 1.1118 | 1.1118 | 0.83% | |
010655 | 0.773 | 0.773 | 0.68% | |
010770 | 0.6963 | 0.6963 | 0.83% | |
010956 | 0.9414 | 0.9414 | 0.83% | |
011317 | 0.8268 | 0.8268 | 0.83% | |
011513 | 0.8596 | 0.8596 | 0.83% | |
011558 | 0.9967 | 0.9967 | 0.68% | |
012553 | 0.786 | 0.786 | 0.83% | |
012895 | 0.6486 | 0.6486 | 0.83% | |
013054 | 1.167 | 1.167 | 0.83% | |
014565 | 0.841 | 0.841 | 0.83% | |
016162 | 1.0691 | 1.0691 | 0.05% | |
017548 | 0.9322 | 0.9322 | 0.83% | |
020791 | 1.0423 | 1.0521 | 0.05% | |
020799 | 1.0393 | 1.0393 | 0.68% | |
020899 | 1.2347 | 1.2347 | 0.83% | |
021162 | 1.1968 | 1.1968 | 0.83% | |
021535 | 1.451 | 1.451 | 0.83% | |
021562 | 1.0736 | 1.0736 | 0.83% | |
022533 | 1.014 | 1.014 | 0.05% | |
022540 | 1.1215 | 1.1215 | 0.05% | |
022557 | 1.06 | 1.06 | 0.05% | |
022581 | 1.1579 | 1.1579 | 0.05% | |
159685 | 0.9783 | 0.9783 | 0.83% | |
159873 | 0.6255 | 0.6255 | 0.83% | |
159977 | 2.334 | 1.3765 | 0.83% | |
420102 | 1.2311 | 2.0298 | 0.05% | |
515330 | 1.1158 | 1.1158 | 0.83% | |
517390 | 1.0293 | 1.0293 | 0.83% | |
017024 | 1.0261 | 1.0261 | 0.05% | |
001250 | 1.7284 | 1.7284 | 0.68% | |
001557 | 1.1657 | 1.1657 | 0.83% | |
001617 | 1.3701 | 1.3701 | 0.83% | |
001618 | 1.342 | 1.342 | 0.83% | |
005871 | 1.0296 | 1.2618 | 0.05% | |
005997 | 0.978 | 0.978 | 0.68% | |
006753 | 0.9457 | 0.9457 | 0.68% | |
008114 | 1.6772 | 1.6772 | 0.83% | |
008591 | 1.3354 | 1.3354 | 0.83% | |
009308 | 1.2727 | 1.2727 | 0.68% | |
010118 | 1.1562 | 1.1562 | 0.05% | |
010169 | 1.1167 | 1.1167 | 0.05% | |
010202 | 1.1254 | 1.1254 | 0.83% | |
010654 | 0.785 | 0.785 | 0.68% | |
010804 | 1.0116 | 1.0851 | 0.05% | |
011051 | 1.0234 | 1.0234 | 0.68% | |
011656 | 1.0671 | 1.1334 | 0.05% | |
011851 | 1.0186 | 1.0186 | 0.68% | |
012069 | 1.0359 | 1.0459 | 0.68% | |
012070 | 1.0215 | 1.0315 | 0.68% | |
012212 | 0.8552 | 0.8552 | 0.83% | |
013244 | 1.0279 | 1.0279 | 0.68% | |
013268 | 1.033 | 1.033 | 0.68% | |
013585 | 1.0403 | 1.1239 | 0.05% | |
014201 | 1.0401 | 1.0401 | 0.83% | |
014452 | 1.0239 | 1.0954 | 0.05% | |
014708 | 0.9952 | 0.9952 | 0.68% | |
014709 | 0.9846 | 0.9846 | 0.68% | |
014924 | 1.0783 | 1.0783 | 0.05% | |
015525 | 1.0406 | 1.0406 | 0.05% | |
015615 | 1.033 | 1.0913 | 0.05% | |
015794 | 0.8632 | 0.8632 | 0.83% | |
016161 | 1.0789 | 1.0789 | 0.05% | |
016246 | 1.4932 | 1.6221 | 0.68% | |
016682 | 1.0604 | 1.0604 | 0.68% | |
017149 | 1.0523 | 1.0523 | 0.05% | |
017423 | 1.0426 | 1.0426 | 0.68% | |
019894 | 2.239 | 2.239 | 0.68% | |
020194 | 1.1784 | 1.1784 | 0.68% | |
020920 | 1.2699 | 1.2699 | 0.05% | |
021042 | 1.104 | 1.104 | 0.05% | |
021164 | 1.0237 | 1.0237 | 0.68% | |
021525 | 1.0467 | 1.0467 | 0.68% | |
021624 | 1.0818 | 1.0818 | 0.68% | |
021973 | 1.0696 | 1.0696 | 0.68% | |
022072 | 1.034 | 1.034 | 0.83% | |
022073 | 1.0337 | 1.0337 | 0.83% | |
022123 | 1.075 | 1.075 | 0.05% | |
022530 | 1.1044 | 1.1044 | 0.05% | |
022539 | 1.1216 | 1.1216 | 0.05% | |
022552 | 1.0781 | 1.0781 | 0.05% | |
022555 | 1.0374 | 1.0374 | 0.68% | |
159998 | 0.9149 | 0.9149 | 0.83% | |
420001 | 0.8905 | 2.8049 | 0.68% | |
517380 | 0.5398 | 0.5398 | 0.83% | |
017025 | 1.0242 | 1.0242 | 0.05% | |
000961 | 1.3833 | 1.3833 | 0.83% | |
001595 | 1.4965 | 1.4965 | 0.83% | |
001632 | 2.2681 | 2.3457 | 0.83% | |
002639 | 1.5466 | 1.5466 | 0.68% | |
007781 | 1.3221 | 1.3221 | 0.68% | |
008646 | 1.1293 | 1.1352 | 0.05% | |
008730 | 1.0221 | 1.1319 | 0.05% | |
009625 | 1.0493 | 1.1786 | 0.05% | |
009876 | 0.8974 | 0.8974 | 0.83% | |
010044 | 1.0385 | 1.0678 | 0.68% | |
010824 | 0.8963 | 0.8963 | 0.68% | |
010953 | 0.839 | 0.839 | 0.83% | |
011040 | 0.4327 | 0.4327 | 0.83% | |
011103 | 0.7192 | 0.7192 | 0.83% | |
011839 | 0.9469 | 0.9469 | 0.83% | |
012259 | 0.8908 | 0.8908 | 0.68% | |
012349 | 0.6408 | 0.6408 | 0.83% | |
012552 | 0.7912 | 0.7912 | 0.83% | |
012561 | 0.5495 | 0.5495 | 0.83% | |
012568 | 0.8127 | 0.8127 | 0.68% | |
015333 | 1.0427 | 1.0662 | 0.05% | |
015334 | 1.0357 | 1.0577 | 0.05% | |
015462 | 0.8267 | 0.8267 | 0.68% | |
016472 | 1.3101 | 1.3101 | 0.05% | |
019130 | 1.0578 | 1.0578 | 0.68% | |
019216 | 1.5499 | 1.5499 | 0.68% | |
019895 | 1.7191 | 1.7191 | 0.68% | |
021533 | 1.3385 | 1.3385 | 0.83% | |
021561 | 1.0744 | 1.0744 | 0.83% | |
021621 | 1.2068 | 1.2068 | 0.83% | |
021974 | 1.0679 | 1.0679 | 0.68% | |
022532 | 1.0869 | 1.0869 | 0.05% | |
022536 | 1.0646 | 1.0646 | 0.05% | |
022558 | 0.6971 | 0.6971 | 0.83% | |
159703 | 0.6553 | 0.6553 | 0.83% | |
159857 | 0.7179 | 0.7179 | 0.83% | |
164205 | 2.3849 | 2.7731 | 0.83% | |
164206 | 1.4419 | 2.1264 | 0.05% | |
420003 | 2.7116 | 3.0466 | 0.68% | |
420008 | 1.3082 | 1.4932 | 0.05% | |
420108 | 1.2421 | 1.4211 | 0.05% | |
515290 | 1.2449 | 1.2449 | 0.83% | |
517660 | 0.8929 | 0.8929 | 0.83% | |
001030 | 1.0565 | 1.0565 | 0.68% | |
001629 | 0.7592 | 0.7592 | 0.83% | |
004694 | 0.9953 | 0.9953 | 0.68% | |
007824 | 1.1436 | 1.1436 | 0.05% | |
008592 | 1.2472 | 1.2472 | 0.83% | |
008762 | 1.133 | 1.133 | 0.05% | |
008933 | 1.014 | 1.1221 | 0.05% | |
010771 | 0.7307 | 0.7307 | 0.83% | |
011049 | 1.0334 | 1.0755 | 0.68% | |
011102 | 0.7247 | 0.7247 | 0.83% | |
011316 | 0.8329 | 0.8329 | 0.83% | |
011408 | 1.0329 | 1.0329 | 0.68% | |
011409 | 1.0185 | 1.0185 | 0.68% | |
011840 | 0.9408 | 0.9408 | 0.83% | |
012049 | 1.0916 | 1.0916 | 0.05% | |
012402 | 0.6905 | 0.6905 | 0.83% | |
013053 | 1.1783 | 1.1783 | 0.83% | |
014153 | 0.8864 | 0.8864 | 0.83% | |
014662 | 1.3873 | 1.3873 | 0.18% | |
014880 | 0.9475 | 0.9475 | 0.83% | |
015461 | 0.9971 | 0.9971 | 0.68% | |
015769 | 0.8072 | 0.8072 | 0.68% | |
016683 | 1.0531 | 1.0531 | 0.68% | |
018753 | 1.0377 | 1.0377 | 0.68% | |
019131 | 1.0523 | 1.0523 | 0.68% | |
019170 | 1.2135 | 1.2135 | 0.83% | |
020776 | 1.0637 | 1.0964 | 0.05% | |
021160 | 1.2166 | 1.2166 | 0.83% | |
021161 | 1.197 | 1.197 | 0.83% | |
021617 | 1.0711 | 1.1086 | 0.05% | |
021620 | 1.0177 | 1.0177 | 0.83% | |
022535 | 1.0493 | 1.0493 | 0.05% | |
022538 | 1.0566 | 1.0566 | 0.05% | |
022544 | 1.1254 | 1.1254 | 0.83% | |
022545 | 0.7307 | 0.7307 | 0.83% | |
022553 | 1.0783 | 1.0783 | 0.05% | |
022556 | 1.0452 | 1.0452 | 0.68% | |
022583 | 1.4419 | 1.4419 | 0.05% | |
159830 | 5.7041 | 1.5177 | 0.18% | |
420002 | 1.2266 | 1.9562 | 0.05% | |
530000 | 1.2039 | 1.2039 | 0.83% | |
020092 | 1.0758 | 1.0758 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 52,528.96 | 93.04 |
2 | 债券及货币 | 4,009.89 | 07.10 |
3 | 现金 | 4,009.89 | 07.10 |
4 | 其他资产 | 110.79 | 00.20 |
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) |
00175 | 吉利汽车 | 378.70 | 4,159.57 | 7.37% | 189.00 |
600760 | 中航沈飞 | 87.87 | 4,104.39 | 7.27% | -12.20 |
600893 | 航发动力 | 95.87 | 3,958.44 | 7.01% | 0.00 |
300750 | 宁德时代 | 15.62 | 3,934.52 | 6.97% | 7.27 |
603678 | 火炬电子 | 117.71 | 2,980.35 | 5.28% | -10.64 |
000768 | 中航西飞 | 106.66 | 2,943.82 | 5.21% | -30.52 |
002025 | 航天电器 | 52.36 | 2,927.97 | 5.19% | -19.76 |
600150 | 中国船舶 | 69.42 | 2,899.67 | 5.14% | -34.67 |
600038 | 中直股份 | 68.30 | 2,849.48 | 5.05% | -11.58 |
002179 | 中航光电 | 64.17 | 2,793.92 | 4.95% | 32.86 |
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 |
---|---|---|---|---|
11.54% | 4.45% | -9.85% | 0.0% | -6.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.4% | 24.71% | 17.12% | 10.21% | 4.45% | -26.76% | 0.0% | -19.81% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 0.88 | 0.96 |
夏普比率 | 22.11 | -33.05 | -21.11 |
特雷诺指数 | 0.01 | -0.02 | -0.02 |
詹森指数 | -0.05 | -0.13 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。