| 基金代码012569 | 基金经理李佳明 | 最新份额4,784.06万份 (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 |
| 2026-10-23 | 0.8546 | 0.8546 | 2.61% |
| 2026-10-22 | 0.8329 | 0.8329 | -3.88% |
| 2026-10-21 | 0.8665 | 0.8665 | -0.86% |
| 2026-10-20 | 0.874 | 0.874 | -0.24% |
| 2026-10-19 | 0.8761 | 0.8761 | -1.22% |
| 2026-10-16 | 0.8869 | 0.8869 | -0.14% |
| 2026-10-15 | 0.8881 | 0.8881 | -3.23% |
| 2026-10-14 | 0.9177 | 0.9177 | -1.39% |
| 2026-10-13 | 0.9306 | 0.9306 | -0.37% |
| 2026-10-12 | 0.9341 | 0.9341 | -2.26% |
| 2026-10-9 | 0.9557 | 0.9557 | -0.28% |
| 2026-10-8 | 0.9584 | 0.9584 | -3.92% |
| 2026-9-30 | 0.9975 | 0.9975 | -0.70% |
| 2026-9-29 | 1.0045 | 1.0045 | -0.32% |
| 2026-9-28 | 1.0077 | 1.0077 | -3.03% |
| 2026-9-24 | 1.0392 | 1.0392 | -1.77% |
| 2026-9-23 | 1.0579 | 1.0579 | -0.95% |
| 2026-9-22 | 1.0681 | 1.0681 | 0.49% |
| 2026-9-21 | 1.0629 | 1.0629 | 1.15% |
| 2026-9-18 | 1.0508 | 1.0508 | 2.34% |

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 | 5年4个月零3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 |
|---|---|---|---|---|
| 001030 | 1.1485 | 1.1485 | 1.45% | |
| 001549 | 1.3953 | 1.3953 | 2.11% | |
| 001589 | 1.3037 | 1.3037 | 2.11% | |
| 001594 | 1.8587 | 1.8587 | 2.11% | |
| 003824 | 1.0496 | 1.3797 | 0.12% | |
| 006752 | 1.0589 | 1.0589 | 1.45% | |
| 010058 | 1.1465 | 1.1465 | 1.45% | |
| 010772 | 0.8858 | 0.8858 | 2.11% | |
| 010953 | 0.9356 | 0.9356 | 2.11% | |
| 010956 | 0.8601 | 0.8601 | 2.11% | |
| 011317 | 0.9738 | 0.9738 | 2.11% | |
| 011513 | 0.8986 | 0.8986 | 2.11% | |
| 011657 | 1.1039 | 1.1802 | 0.12% | |
| 011839 | 1.539 | 1.539 | 2.11% | |
| 012049 | 1.145 | 1.145 | 0.12% | |
| 012063 | 1.062 | 1.1733 | 0.12% | |
| 012328 | 0.5278 | 0.5278 | 2.11% | |
| 012858 | 1.0627 | 1.1692 | 0.12% | |
| 014202 | 1.356 | 1.356 | 2.11% | |
| 015037 | 1.1461 | 1.1461 | 2.11% | |
| 015038 | 1.1328 | 1.1328 | 2.11% | |
| 015458 | 0.837 | 0.837 | 1.45% | |
| 015462 | 0.8917 | 0.8917 | 1.45% | |
| 015463 | 1.1108 | 1.1108 | 1.45% | |
| 015475 | 1.444 | 1.444 | 2.11% | |
| 015563 | 1.1297 | 1.1297 | 0.12% | |
| 015897 | 0.7544 | 0.7544 | 2.11% | |
| 016472 | 1.2834 | 1.2834 | 0.12% | |
| 016682 | 1.1643 | 1.1643 | 1.45% | |
| 017150 | 1.0872 | 1.0872 | 0.12% | |
| 017423 | 1.0727 | 1.0727 | 1.45% | |
| 019654 | 1.0849 | 1.1359 | 0.12% | |
| 021538 | 1.0474 | 1.0474 | 0.12% | |
| 021620 | 1.2258 | 1.2258 | 2.11% | |
| 022306 | 1.0384 | 1.0384 | 0.12% | |
| 022540 | 1.1561 | 1.1561 | 0.12% | |
| 022544 | 1.6818 | 1.6818 | 2.11% | |
| 022578 | 1.6141 | 1.6141 | 1.45% | |
| 022981 | 0.9218 | 0.9218 | 2.11% | |
| 023722 | 1.3157 | 1.3157 | 2.11% | |
| 024435 | 1.135 | 1.135 | 1.45% | |
| 024856 | 0.9866 | 0.9866 | 2.11% | |
| 025092 | 0.9842 | 0.9842 | 0.12% | |
| 026042 | 0.967 | 0.967 | 0.12% | |
| 026612 | 0.9769 | 0.9769 | 1.45% | |
| 026670 | 0.9774 | 0.9774 | 1.45% | |
| 027191 | 0.8834 | 0.8834 | 2.11% | |
| 027274 | 0.6198 | 0.6198 | 2.11% | |
| 027275 | 0.6193 | 0.6193 | 2.11% | |
| 027359 | 1.038 | 1.038 | 0.12% | |
| 027735 | 0.7896 | 0.7896 | 2.11% | |
| 028392 | 0.9972 | 0.9972 | 1.45% | |
| 029373 | 2.2949 | 2.2949 | 1.45% | |
| 158061 | 0.8402 | 0.8402 | 2.11% | |
| 159841 | 0.9192 | 0.9192 | 2.11% | |
| 159873 | 0.5255 | 0.5255 | 2.11% | |
| 517380 | 0.8158 | 0.8158 | 2.11% | |
| 560450 | 0.9188 | 0.9188 | 2.11% | |
| 001559 | 1.6554 | 1.6554 | 1.45% | |
| 001593 | 1.0796 | 1.0796 | 2.11% | |
| 005919 | 1.3863 | 1.3863 | 2.11% | |
| 006899 | 1.291 | 1.291 | 0.12% | |
| 007128 | 1.4787 | 1.4787 | 0.12% | |
| 007220 | 1.0389 | 1.2607 | 0.12% | |
| 007741 | 1.1114 | 1.2046 | 0.12% | |
| 009308 | 1.2973 | 1.2973 | 1.45% | |
| 009625 | 1.044 | 1.2323 | 0.12% | |
| 009987 | 0.8385 | 0.8385 | 1.45% | |
| 010169 | 1.1551 | 1.1551 | 0.12% | |
| 010634 | 1.0274 | 1.1442 | 0.12% | |
| 010654 | 0.9723 | 0.9723 | 1.45% | |
| 010769 | 0.7223 | 0.7223 | 2.11% | |
| 011041 | 0.4013 | 0.4013 | 2.11% | |
| 011050 | 1.0743 | 1.0743 | 1.45% | |
| 011316 | 0.9847 | 0.9847 | 2.11% | |
| 011852 | 1.0281 | 1.0281 | 1.45% | |
| 012553 | 1.2299 | 1.2299 | 2.11% | |
| 012568 | 0.8727 | 0.8727 | 1.45% | |
| 013267 | 1.0638 | 1.0638 | 1.45% | |
| 014662 | 1.9177 | 1.9177 | -1.60% | |
| 014924 | 1.119 | 1.119 | 0.12% | |
| 015525 | 1.1573 | 1.1573 | 0.12% | |
| 015615 | 1.069 | 1.1569 | 0.12% | |
| 015896 | 0.7609 | 0.7609 | 2.11% | |
| 016247 | 1.0213 | 1.1175 | 0.12% | |
| 016696 | 1.0885 | 1.0885 | 0.12% | |
| 017149 | 1.091 | 1.091 | 0.12% | |
| 017174 | 1.063 | 1.063 | 2.11% | |
| 019894 | 2.466 | 2.466 | 1.45% | |
| 020776 | 1.1224 | 1.1551 | 0.12% | |
| 020800 | 1.1123 | 1.1123 | 1.45% | |
| 020873 | 1.6081 | 1.6081 | 2.11% | |
| 020874 | 1.5996 | 1.5996 | 2.11% | |
| 020920 | 1.2676 | 1.3187 | 0.12% | |
| 021525 | 1.0247 | 1.0247 | 1.45% | |
| 021532 | 2.506 | 2.506 | 2.11% | |
| 021533 | 2.494 | 2.494 | 2.11% | |
| 021562 | 1.1456 | 1.2382 | 2.11% | |
| 021619 | 1.2315 | 1.2315 | 2.11% | |
| 021622 | 1.194 | 1.194 | 2.11% | |
| 022070 | 1.116 | 1.116 | 2.11% | |
| 022406 | 1.0449 | 1.0449 | 0.12% | |
| 023431 | 1.0078 | 1.0078 | 2.11% | |
| 023820 | 1.0087 | 1.0087 | 2.11% | |
| 023896 | 1.441 | 1.441 | 2.11% | |
| 024370 | 0.9471 | 0.9471 | 2.11% | |
| 024539 | 1.0218 | 1.0253 | 0.12% | |
| 024886 | 0.5898 | 0.5898 | 2.11% | |
| 025013 | 1.015 | 1.015 | 2.11% | |
| 025833 | 1.0359 | 1.0359 | 2.11% | |
| 027172 | 0.9781 | 0.9781 | 1.84% | |
| 027356 | 0.9228 | 0.9228 | 2.11% | |
| 027474 | 1.0014 | 1.0014 | 1.84% | |
| 027574 | 0.8337 | 0.8337 | 2.11% | |
| 028570 | 0.9636 | 0.9636 | 1.45% | |
| 028689 | 0.9706 | 0.9706 | 2.11% | |
| 159035 | 0.8039 | 0.8039 | 2.11% | |
| 159046 | 0.9017 | 0.9017 | 2.11% | |
| 159111 | 103.0881 | 1.0309 | 0.12% | |
| 159128 | 0.6242 | 0.6242 | 2.11% | |
| 159133 | 0.9363 | 0.9363 | 2.11% | |
| 159190 | 0.6743 | 0.6743 | 2.11% | |
| 159241 | 1.0112 | 1.0112 | 2.11% | |
| 159770 | 0.9166 | 0.9166 | 2.11% | |
| 159997 | 1.7026 | 1.7026 | 2.11% | |
| 164208 | 1.4137 | 2.1321 | 0.12% | |
| 420003 | 3.0557 | 3.3907 | 1.45% | |
| 017025 | 1.0339 | 1.0623 | 0.12% | |
| 000245 | 1.3458 | 1.7072 | 0.12% | |
| 001631 | 1.8306 | 1.9087 | 2.11% | |
| 001632 | 1.788 | 1.8656 | 2.11% | |
| 005871 | 1.0256 | 1.3148 | 0.12% | |
| 006753 | 1.0357 | 1.0357 | 1.45% | |
| 007129 | 1.4356 | 1.4356 | 0.12% | |
| 007296 | 1.0989 | 1.2513 | 0.12% | |
| 008114 | 1.6505 | 1.7534 | 2.11% | |
| 008478 | 1.1019 | 1.2003 | 0.12% | |
| 008730 | 1.013 | 1.1687 | 0.12% | |
| 008738 | 1.0138 | 1.2079 | 0.12% | |
| 010954 | 0.925 | 0.925 | 2.11% | |
| 010955 | 0.8701 | 0.8701 | 2.11% | |
| 011049 | 1.0494 | 1.0915 | 1.45% | |
| 011559 | 1.0257 | 1.0257 | 1.45% | |
| 012401 | 0.7037 | 0.7037 | 2.11% | |
| 012402 | 0.6929 | 0.6929 | 2.11% | |
| 012859 | 1.0617 | 1.1571 | 0.12% | |
| 012894 | 0.9214 | 0.9214 | 2.11% | |
| 012895 | 0.9117 | 0.9117 | 2.11% | |
| 013268 | 1.059 | 1.059 | 1.45% | |
| 014564 | 1.2585 | 1.2585 | 2.11% | |
| 015616 | 1.073 | 1.1513 | 0.12% | |
| 015770 | 0.99 | 0.99 | 1.45% | |
| 016162 | 1.0999 | 1.0999 | 0.12% | |
| 016246 | 1.6961 | 1.9304 | 1.45% | |
| 019896 | 1.7519 | 1.7519 | 1.45% | |
| 020374 | 1.179 | 1.179 | 0.12% | |
| 020791 | 1.0631 | 1.1011 | 0.12% | |
| 021159 | 1.4805 | 1.4805 | 2.11% | |
| 021373 | 1.238 | 1.238 | 1.45% | |
| 021386 | 1.7681 | 1.7681 | 2.11% | |
| 022123 | 1.1116 | 1.1116 | 0.12% | |
| 022528 | 1.0608 | 1.0865 | 0.12% | |
| 022532 | 1.1269 | 1.1269 | 0.12% | |
| 022535 | 1.0341 | 1.0966 | 0.12% | |
| 022567 | 1.5425 | 1.5425 | 2.11% | |
| 022581 | 1.1888 | 1.1888 | 0.12% | |
| 022602 | 1.0342 | 1.1068 | 0.12% | |
| 024436 | 1.1257 | 1.1257 | 1.45% | |
| 024615 | 1.0901 | 1.0901 | 0.12% | |
| 025116 | 1.0738 | 1.0738 | 1.45% | |
| 026400 | 1.0096 | 1.0096 | 0.12% | |
| 026450 | 1.0021 | 1.0021 | 1.45% | |
| 026452 | 1.0077 | 1.0077 | 1.45% | |
| 027007 | 0.9937 | 0.9937 | 0.12% | |
| 027111 | 0.676 | 0.676 | 2.11% | |
| 027475 | 1.0009 | 1.0009 | 1.84% | |
| 028386 | 0.9172 | 0.9172 | 2.11% | |
| 028543 | 0.8581 | 0.8581 | 1.45% | |
| 159685 | 1.2923 | 1.2923 | 2.11% | |
| 159859 | 0.3706 | 0.3706 | 2.11% | |
| 589860 | 1.2894 | 1.2894 | 2.11% | |
| 020092 | 1.1208 | 1.1208 | 0.12% | |
| 017024 | 1.0381 | 1.0665 | 0.12% | |
| 000961 | 1.4925 | 1.4925 | 2.11% | |
| 000962 | 1.3758 | 1.3758 | 2.11% | |
| 001551 | 0.7206 | 0.7206 | 2.11% | |
| 003825 | 1.0447 | 1.3601 | 0.12% | |
| 005997 | 1.0611 | 1.0611 | 1.45% | |
| 007295 | 1.1237 | 1.2677 | 0.12% | |
| 008591 | 1.1158 | 1.1158 | 2.11% | |
| 009610 | 1.1176 | 1.3283 | 0.12% | |
| 010119 | 1.3787 | 1.3787 | 0.12% | |
| 010202 | 1.6923 | 1.6923 | 2.11% | |
| 010655 | 0.9495 | 0.9495 | 1.45% | |
| 011103 | 0.6139 | 0.6139 | 2.11% | |
| 011558 | 1.0464 | 1.0464 | 1.45% | |
| 011656 | 1.0885 | 1.1981 | 0.12% | |
| 011785 | 1.078 | 1.078 | 1.45% | |
| 011840 | 1.5232 | 1.5232 | 2.11% | |
| 012265 | 1.1407 | 1.1407 | 0.12% | |
| 012349 | 0.5216 | 0.5216 | 1.48% | |
| 013570 | 1.0696 | 1.0696 | 1.45% | |
| 013938 | 1.1284 | 1.1284 | 1.45% | |
| 014451 | 1.0288 | 1.1225 | 0.12% | |
| 014661 | 1.949 | 1.949 | -1.60% | |
| 014708 | 0.9949 | 0.9949 | 1.45% | |
| 014880 | 1.0614 | 1.0614 | 2.11% | |
| 015459 | 1.1008 | 1.1588 | 1.45% | |
| 015661 | 1.2942 | 1.3006 | 0.12% | |
| 015769 | 1.0073 | 1.0073 | 1.45% | |
| 015794 | 1.1487 | 1.1487 | 2.11% | |
| 016695 | 1.0925 | 1.0925 | 0.12% | |
| 017193 | 1.4867 | 1.4867 | 2.11% | |
| 019216 | 1.6234 | 1.6234 | 1.45% | |
| 019895 | 1.8348 | 1.8348 | 1.45% | |
| 020719 | 1.0564 | 1.0564 | 0.12% | |
| 020880 | 1.1405 | 1.1735 | 0.12% | |
| 021161 | 0.8453 | 0.8453 | 2.11% | |
| 021372 | 1.2524 | 1.2524 | 1.45% | |
| 021537 | 1.0521 | 1.0521 | 0.12% | |
| 021596 | 1.077 | 1.077 | 0.12% | |
| 021617 | 1.112 | 1.1774 | 0.12% | |
| 021623 | 1.3801 | 1.3801 | 1.45% | |
| 021787 | 1.0259 | 1.0259 | 0.12% | |
| 022047 | 1.0788 | 1.0788 | 1.45% | |
| 022428 | 1.1254 | 1.1254 | 2.11% | |
| 022530 | 1.1395 | 1.1395 | 0.12% | |
| 022579 | 1.1677 | 1.1677 | 0.12% | |
| 022940 | 1.4132 | 1.4132 | 2.11% | |
| 023819 | 1.0131 | 1.0131 | 2.11% | |
| 024885 | 0.5917 | 0.5917 | 2.11% | |
| 025832 | 1.0377 | 1.0377 | 2.11% | |
| 026041 | 0.9702 | 0.9702 | 0.12% | |
| 026490 | 0.9044 | 0.9044 | 1.45% | |
| 026611 | 0.9784 | 0.9784 | 1.45% | |
| 026630 | 0.9045 | 0.9045 | 2.11% | |
| 027173 | 0.9771 | 0.9771 | 1.84% | |
| 027431 | 0.9723 | 0.9723 | 1.45% | |
| 027853 | 0.9971 | 0.9971 | 0.12% | |
| 028091 | 1.032 | 1.032 | 2.11% | |
| 028569 | 0.9643 | 0.9643 | 1.45% | |
| 029079 | 0.9998 | 0.9998 | 1.45% | |
| 159736 | 0.5771 | 0.5771 | 2.11% | |
| 159830 | 8.5685 | 2.1336 | -1.60% | |
| 420108 | 1.2076 | 1.3866 | 0.12% | |
| 515290 | 1.5286 | 1.5286 | 2.11% | |
| 515330 | 1.2015 | 1.2015 | 2.11% | |
| 530000 | 1.3177 | 1.3177 | 2.11% | |
| 530080 | 1.1517 | 1.1517 | 2.11% | |
| 561460 | 0.6914 | 0.6914 | 2.11% | |
| 561470 | 1.0214 | 1.0214 | 2.11% | |
| 028582 | 0.8214 | 0.8214 | 2.11% | |
| 001210 | 1.3754 | 1.3754 | 1.45% | |
| 001250 | 1.8558 | 1.8558 | 1.45% | |
| 001552 | 0.9844 | 0.9844 | 2.11% | |
| 001553 | 0.9607 | 0.9607 | 2.11% | |
| 005488 | 1.0702 | 1.3472 | 0.12% | |
| 005918 | 1.3048 | 1.3048 | 2.11% | |
| 007823 | 1.189 | 1.189 | 0.12% | |
| 008014 | 1.0352 | 1.1997 | 0.12% | |
| 008593 | 1.3756 | 1.3756 | 2.11% | |
| 008933 | 1.0237 | 1.1562 | 0.12% | |
| 010635 | 1.0239 | 1.139 | 0.12% | |
| 010804 | 0.9657 | 1.0797 | 0.12% | |
| 010824 | 1.0152 | 1.0152 | 1.45% | |
| 010825 | 0.9922 | 0.9922 | 1.45% | |
| 011851 | 1.0509 | 1.0509 | 1.45% | |
| 012070 | 1.0646 | 1.0746 | 1.45% | |
| 012348 | 0.5292 | 0.5292 | 1.48% | |
| 013053 | 1.21 | 1.21 | 2.11% | |
| 013585 | 1.0482 | 1.1823 | 0.12% | |
| 014452 | 1.0532 | 1.154 | 0.12% | |
| 014709 | 0.977 | 0.977 | 1.45% | |
| 014881 | 1.0546 | 1.0546 | 2.11% | |
| 014925 | 1.1088 | 1.1088 | 0.12% | |
| 015333 | 1.0758 | 1.1308 | 0.12% | |
| 015791 | 1.0237 | 1.152 | 0.12% | |
| 016161 | 1.1186 | 1.1186 | 0.12% | |
| 017547 | 1.4394 | 1.4394 | 2.11% | |
| 017548 | 1.4241 | 1.4241 | 2.11% | |
| 019131 | 1.1578 | 1.1578 | 1.45% | |
| 019171 | 1.8287 | 1.8287 | 2.11% | |
| 019557 | 1.0534 | 1.0534 | 0.12% | |
| 019558 | 1.0476 | 1.0476 | 0.12% | |
| 020193 | 1.3284 | 1.3284 | 1.45% | |
| 020777 | 1.0385 | 1.1061 | 0.12% | |
| 020900 | 2.7123 | 2.7123 | 2.11% | |
| 021964 | 1.0629 | 1.0629 | 2.11% | |
| 022554 | 1.0659 | 1.0659 | 1.45% | |
| 022555 | 1.0562 | 1.0562 | 1.45% | |
| 022556 | 1.082 | 1.082 | 1.45% | |
| 022558 | 0.699 | 0.699 | 2.11% | |
| 022580 | 1.165 | 1.165 | 0.12% | |
| 022582 | 1.0552 | 1.0552 | 0.12% | |
| 022955 | 1.4935 | 1.4935 | 2.11% | |
| 023391 | 1.0655 | 1.101 | 0.12% | |
| 023410 | 0.9818 | 0.9818 | 2.11% | |
| 023432 | 1.0042 | 1.0042 | 2.11% | |
| 023895 | 1.4497 | 1.4497 | 2.11% | |
| 025014 | 1.0104 | 1.0104 | 2.11% | |
| 026399 | 1.0102 | 1.0102 | 0.12% | |
| 026696 | 1.0933 | 1.0933 | 1.45% | |
| 026811 | 0.867 | 0.867 | 1.45% | |
| 027192 | 0.8824 | 0.8824 | 2.11% | |
| 027277 | 1.0297 | 1.0297 | 2.11% | |
| 027366 | 1.1716 | 1.1716 | 0.12% | |
| 027573 | 0.7836 | 0.7836 | 2.11% | |
| 028391 | 0.9978 | 0.9978 | 1.45% | |
| 159360 | 1.1633 | 1.1633 | 2.11% | |
| 159836 | 1.028 | 1.028 | 2.11% | |
| 159857 | 0.6141 | 0.6141 | 2.11% | |
| 159977 | 1.4019 | 1.6535 | 2.11% | |
| 512060 | 1.0706 | 1.0706 | 2.11% | |
| 517390 | 1.6602 | 1.6602 | 2.11% | |
| 520920 | 0.5695 | 0.5695 | 1.48% | |
| 000306 | 1.1586 | 1.621 | 0.12% | |
| 000606 | 1.088 | 1.3775 | 0.12% | |
| 001558 | 1.7258 | 1.7258 | 1.45% | |
| 001618 | 2.0116 | 2.0116 | 2.11% | |
| 002388 | 1.1791 | 1.1884 | 1.45% | |
| 007740 | 1.1138 | 1.2308 | 0.12% | |
| 008115 | 1.6266 | 1.7294 | 2.11% | |
| 008592 | 1.4039 | 1.4039 | 2.11% | |
| 008647 | 1.1667 | 1.1667 | 0.12% | |
| 009876 | 0.7835 | 0.7835 | 2.11% | |
| 010118 | 1.4036 | 1.4036 | 0.12% | |
| 010168 | 1.1625 | 1.1625 | 0.12% | |
| 010803 | 1.013 | 1.1628 | 0.12% | |
| 011040 | 0.4059 | 0.4059 | 2.11% | |
| 011784 | 1.0842 | 1.0842 | 1.45% | |
| 012259 | 1.0409 | 1.0409 | 1.45% | |
| 012329 | 0.5211 | 0.5211 | 2.11% | |
| 013054 | 1.1938 | 1.1938 | 2.11% | |
| 013243 | 1.0845 | 1.0845 | 1.45% | |
| 013569 | 1.0916 | 1.0916 | 1.45% | |
| 013586 | 1.0848 | 1.172 | 0.12% | |
| 017175 | 1.056 | 1.056 | 2.11% | |
| 017421 | 1.1121 | 1.1121 | 1.45% | |
| 019130 | 1.173 | 1.173 | 1.45% | |
| 021042 | 1.1499 | 1.1499 | 0.12% | |
| 021524 | 1.0389 | 1.0389 | 1.45% | |
| 021624 | 1.3611 | 1.3611 | 1.45% | |
| 021974 | 1.3188 | 1.3188 | 1.45% | |
| 022305 | 1.0424 | 1.0424 | 0.12% | |
| 022429 | 1.121 | 1.121 | 2.11% | |
| 022527 | 1.3941 | 1.3941 | 0.12% | |
| 022529 | 1.1452 | 1.1452 | 0.12% | |
| 022536 | 1.1144 | 1.1144 | 0.12% | |
| 022542 | 1.1114 | 1.137 | 0.12% | |
| 022559 | 1.1672 | 1.1672 | 2.11% | |
| 022584 | 1.0941 | 1.0951 | 0.12% | |
| 022960 | 1.1089 | 1.1089 | 2.11% | |
| 023252 | 1.1044 | 1.1044 | 2.11% | |
| 023943 | 1.026 | 1.026 | 1.45% | |
| 024369 | 0.9507 | 0.9507 | 2.11% | |
| 024372 | 0.9139 | 0.9139 | 2.11% | |
| 024855 | 0.9913 | 0.9913 | 2.11% | |
| 025043 | 1.5605 | 1.5605 | 2.11% | |
| 027006 | 0.9947 | 0.9947 | 0.12% | |
| 027276 | 1.0288 | 1.0288 | 2.11% | |
| 027355 | 0.9231 | 0.9231 | 2.11% | |
| 027430 | 0.9734 | 0.9734 | 1.45% | |
| 159310 | 2.271 | 2.271 | 2.11% | |
| 159703 | 0.7313 | 0.7313 | 2.11% | |
| 159998 | 0.8737 | 0.8737 | 2.11% | |
| 164210 | 1.2635 | 1.8686 | 0.12% | |
| 512620 | 0.865 | 0.865 | 2.11% | |
| 000573 | 2.486 | 2.555 | 1.45% | |
| 001447 | 1.7746 | 1.7746 | 1.45% | |
| 001484 | 1.7228 | 1.9619 | 1.45% | |
| 001548 | 1.4304 | 1.4304 | 2.11% | |
| 001556 | 1.5536 | 1.5536 | 2.11% | |
| 001588 | 1.3354 | 1.3354 | 2.11% | |
| 001592 | 1.1086 | 1.1086 | 2.11% | |
| 001595 | 1.8134 | 1.8134 | 2.11% | |
| 001617 | 2.0616 | 2.0616 | 2.11% | |
| 001629 | 0.7308 | 0.7308 | 2.11% | |
| 002639 | 1.6262 | 1.6262 | 1.45% | |
| 002794 | 1.1497 | 1.486 | 0.12% | |
| 005654 | 1.2117 | 1.3257 | 0.12% | |
| 007202 | 1.6416 | 1.6416 | 1.45% | |
| 008590 | 1.1312 | 1.1312 | 2.11% | |
| 008646 | 1.1716 | 1.1775 | 0.12% | |
| 008826 | 1.0738 | 1.1928 | 0.12% | |
| 009510 | 1.151 | 1.1974 | 0.12% | |
| 010257 | 1.0938 | 1.1424 | 1.45% | |
| 010770 | 0.7141 | 0.7141 | 2.11% | |
| 010771 | 0.9014 | 0.9014 | 2.11% | |
| 011051 | 1.0579 | 1.0579 | 1.45% | |
| 011102 | 0.6209 | 0.6209 | 2.11% | |
| 011409 | 1.045 | 1.045 | 1.45% | |
| 011512 | 0.9086 | 0.9086 | 2.11% | |
| 012050 | 1.1234 | 1.1234 | 0.12% | |
| 012258 | 1.0611 | 1.0611 | 1.45% | |
| 012552 | 1.2429 | 1.2429 | 2.11% | |
| 013244 | 1.0936 | 1.0936 | 1.45% | |
| 014565 | 1.2446 | 1.2446 | 2.11% | |
| 015334 | 1.0654 | 1.1197 | 0.12% | |
| 015460 | 0.7965 | 0.7965 | 1.45% | |
| 015524 | 1.1763 | 1.1763 | 0.12% | |
| 015795 | 1.1345 | 1.1345 | 2.11% | |
| 015848 | 1.0273 | 1.1433 | 0.12% | |
| 017422 | 1.096 | 1.096 | 1.45% | |
| 020899 | 2.7257 | 2.7257 | 2.11% | |
| 021162 | 0.8419 | 0.8419 | 2.11% | |
| 021164 | 1.0458 | 1.0458 | 1.45% | |
| 021561 | 1.1498 | 1.2438 | 2.11% | |
| 021621 | 1.1996 | 1.1996 | 2.11% | |
| 021786 | 1.0337 | 1.0337 | 0.12% | |
| 022037 | 1.0463 | 1.0463 | 0.12% | |
| 022069 | 1.1204 | 1.1204 | 2.11% | |
| 022073 | 1.0945 | 1.1856 | 2.11% | |
| 022296 | 1.0633 | 1.0633 | 1.45% | |
| 022537 | 1.145 | 1.1679 | 0.12% | |
| 022538 | 1.086 | 1.086 | 0.12% | |
| 022539 | 1.1622 | 1.1622 | 0.12% | |
| 022552 | 1.1189 | 1.1189 | 0.12% | |
| 022553 | 1.1116 | 1.1116 | 0.12% | |
| 022557 | 1.1228 | 1.1228 | 0.12% | |
| 022583 | 1.6397 | 1.6397 | 0.12% | |
| 022587 | 1.2691 | 1.2691 | 0.12% | |
| 022956 | 1.4314 | 1.4314 | 2.11% | |
| 022961 | 1.3765 | 1.3765 | 2.11% | |
| 022980 | 1.6514 | 1.7543 | 2.11% | |
| 023411 | 0.9772 | 0.9772 | 2.11% | |
| 023416 | 1.0745 | 1.0955 | 0.12% | |
| 023417 | 1.14 | 1.14 | 1.45% | |
| 023721 | 1.3219 | 1.3219 | 2.11% | |
| 024265 | 1.2525 | 1.2525 | 1.45% | |
| 024538 | 1.0228 | 1.0267 | 0.12% | |
| 024754 | 1.0946 | 1.1623 | 2.11% | |
| 025252 | 0.9645 | 0.9645 | 0.12% | |
| 026451 | 1.0 | 1.0 | 1.45% | |
| 026491 | 0.9018 | 0.9018 | 1.45% | |
| 026631 | 0.9035 | 0.9035 | 2.11% | |
| 027110 | 0.6767 | 0.6767 | 2.11% | |
| 027572 | 0.7842 | 0.7842 | 2.11% | |
| 027575 | 0.833 | 0.833 | 2.11% | |
| 028090 | 1.0325 | 1.0325 | 2.11% | |
| 028544 | 0.8574 | 0.8574 | 1.45% | |
| 159028 | 0.6334 | 0.6334 | 2.11% | |
| 159240 | 1.152 | 1.152 | 2.11% | |
| 159398 | 103.1654 | 1.0375 | 0.12% | |
| 159549 | 1.1904 | 1.1904 | 2.11% | |
| 159603 | 1.2694 | 1.2694 | 2.11% | |
| 159820 | 1.1906 | 1.1906 | 2.11% | |
| 164205 | 3.1791 | 3.6966 | 2.11% | |
| 420001 | 1.0812 | 3.2326 | 1.45% | |
| 420008 | 1.2817 | 1.4667 | 0.12% | |
| 517660 | 1.0743 | 1.0743 | 2.11% | |
| 589070 | 0.8907 | 0.8907 | 2.11% | |
| 000244 | 1.3679 | 1.7763 | 0.12% | |
| 001550 | 0.738 | 0.738 | 2.11% | |
| 001557 | 1.5001 | 1.5001 | 2.11% | |
| 001630 | 0.7137 | 0.7137 | 2.11% | |
| 006898 | 1.3306 | 1.3306 | 0.12% | |
| 007824 | 1.1698 | 1.1698 | 0.12% | |
| 008644 | 1.1441 | 1.2937 | 0.12% | |
| 008645 | 1.1392 | 1.2853 | 0.12% | |
| 008762 | 1.0196 | 1.185 | 0.12% | |
| 009512 | 1.4329 | 1.4929 | 0.12% | |
| 009735 | 1.3005 | 1.3005 | 0.12% | |
| 009875 | 0.7934 | 0.7934 | 2.11% | |
| 009986 | 0.8594 | 0.8594 | 1.45% | |
| 010043 | 1.0903 | 1.1212 | 1.45% | |
| 010044 | 1.0791 | 1.1084 | 1.45% | |
| 010203 | 1.6621 | 1.6621 | 2.11% | |
| 011048 | 1.0662 | 1.1086 | 1.45% | |
| 011408 | 1.0658 | 1.0658 | 1.45% | |
| 011655 | 1.0923 | 1.2468 | 0.12% | |
| 012069 | 1.088 | 1.098 | 1.45% | |
| 012212 | 1.1753 | 1.1753 | 2.11% | |
| 012213 | 1.1584 | 1.1584 | 2.11% | |
| 012569 | 0.8546 | 0.8546 | 1.45% | |
| 013336 | 1.1284 | 1.1284 | 0.12% | |
| 013888 | 0.7743 | 0.7743 | 2.11% | |
| 013889 | 0.7679 | 0.7679 | 2.11% | |
| 014201 | 1.3756 | 1.3756 | 2.11% | |
| 015461 | 1.4199 | 1.4199 | 1.45% | |
| 016160 | 1.1145 | 1.1145 | 0.12% | |
| 016683 | 1.1452 | 1.1452 | 1.45% | |
| 017192 | 1.4992 | 1.4992 | 2.11% | |
| 018262 | 1.0569 | 1.0993 | 0.12% | |
| 019170 | 1.8175 | 1.8175 | 2.11% | |
| 020194 | 1.3208 | 1.3208 | 1.45% | |
| 020718 | 1.0617 | 1.0617 | 0.12% | |
| 020799 | 1.1281 | 1.1281 | 1.45% | |
| 021043 | 1.1515 | 1.1515 | 0.12% | |
| 021160 | 1.4731 | 1.4731 | 2.11% | |
| 021385 | 1.781 | 1.781 | 2.11% | |
| 021535 | 1.191 | 1.191 | 2.11% | |
| 021536 | 1.1856 | 1.1856 | 2.11% | |
| 021963 | 1.0661 | 1.0661 | 2.11% | |
| 021973 | 1.3362 | 1.3362 | 1.45% | |
| 022072 | 1.0945 | 1.1887 | 2.11% | |
| 022361 | 1.1417 | 1.1417 | 1.45% | |
| 022526 | 1.1087 | 1.1087 | 0.12% | |
| 022531 | 1.1328 | 1.1328 | 0.12% | |
| 022533 | 1.0099 | 1.0429 | 0.12% | |
| 022543 | 1.3926 | 1.3926 | 2.11% | |
| 022545 | 0.8955 | 0.8955 | 2.11% | |
| 022966 | 1.1254 | 1.1254 | 2.11% | |
| 023253 | 1.0985 | 1.0985 | 2.11% | |
| 023944 | 1.0224 | 1.0224 | 1.45% | |
| 023978 | 1.112 | 1.112 | 1.45% | |
| 024371 | 0.9161 | 0.9161 | 2.11% | |
| 024857 | 0.9386 | 0.9386 | 2.11% | |
| 024858 | 0.9344 | 0.9344 | 2.11% | |
| 025093 | 0.9811 | 0.9811 | 0.12% | |
| 025251 | 0.9683 | 0.9683 | 0.12% | |
| 026453 | 1.0053 | 1.0053 | 1.45% | |
| 027734 | 0.7898 | 0.7898 | 2.11% | |
| 027852 | 0.9976 | 0.9976 | 0.12% | |
| 028385 | 0.9174 | 0.9174 | 2.11% | |
| 028688 | 0.9708 | 0.9708 | 2.11% | |
| 029078 | 0.9998 | 0.9998 | 1.45% | |
| 159157 | 0.6996 | 0.6996 | 2.11% | |
| 159281 | 0.9346 | 0.9526 | 2.11% | |
| 164206 | 1.6411 | 2.3256 | 0.12% | |
| 420002 | 1.2412 | 2.0202 | 0.12% | |
| 420005 | 2.1975 | 2.5685 | 1.45% | |
| 420009 | 2.2949 | 2.2949 | 1.45% | |
| 420102 | 1.2469 | 2.1034 | 0.12% | |
| 028581 | 0.8216 | 0.8216 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,458.41 | 93.64 |
| 2 | 债券及货币 | 2,737.56 | 07.44 |
| 3 | 现金 | 2,737.56 | 07.44 |
| 4 | 其他资产 | 397.55 | 01.08 |
| 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) |
| 688041 | 海光信息 | 07.17 | 2,653.27 | 7.21% | -3.84 |
| 688347 | 华虹宏力 | 07.67 | 2,577.77 | 7.01% | -12.38 |
| 688052 | 纳芯微 | 08.77 | 2,527.50 | 6.87% | 8.77 |
| 603986 | 兆易创新 | 02.47 | 2,013.05 | 5.47% | -4.20 |
| 002179 | 中航光电 | 42.24 | 1,951.49 | 5.30% | 42.24 |
| 688002 | 睿创微纳 | 12.18 | 1,884.22 | 5.12% | -15.44 |
| 002475 | 立讯精密 | 24.77 | 1,743.81 | 4.74% | 24.67 |
| 603678 | 火炬电子 | 20.91 | 1,735.31 | 4.72% | 4.84 |
| 600482 | 中国动力 | 50.96 | 1,671.49 | 4.54% | 50.96 |
| 300750 | 宁德时代 | 04.21 | 1,654.57 | 4.50% | -4.49 |
| 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 |
|---|---|---|---|---|
| -19.2% | -14.52% | 6.78% | -3.2% | -2.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-19.22% | -22.08% | -35.11% | -15.88% | -14.52% | 21.76% | -15.02% | -14.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 1.79 | 1.18 |
| 夏普比率 | -57.45 | 55.66 | 7.24 |
| 特雷诺指数 | -0.01 | 0.03 | 0.00 |
| 詹森指数 | -0.02 | 0.05 | 0.01 |
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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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。