| 基金代码015459 | 基金经理贾腾 | 最新份额20,460.72万份 (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6.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-23 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金以资产配置为导向,在股票、债券、短期金融工具等之间进行动态选择,在控制风险的前提下追求基金资产的长期稳健增值。
本基金投资于股票、存托凭证、债券和短期金融工具,以及中国证监会允许投资的其它金融工具。
通常,本基金股票投资比例范围是基金资产的30%—85%;债券和短期金融工具的投资比例范围是基金资产的15%—70%。短期金融工具是指现金以及期限在一年以内(含一年)的债券、债券回购、中央银行票据、银行定期存款等金融工具。
1.基金收益分配比例按有关规定制定;
2.本基金每年收益分配次数最多为四次,年度收益分配比例不低于基金年度已实现收益的60%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
4.基金投资当期出现净亏损,则不进行收益分配;
5.基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6.在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但基金合同当年生效不满3个月则不进行收益分配;
7、基金收益分配后各类基金份额净值不能低于面值;
8、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;
9.法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,其长期平均风险程度低于股票型基金,高于货币市场型基金。本基金力争在严格控制风险的前提下,谋求实现基金财产的长期稳定增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-10 | 1.1489 | 1.1489 | 0.24% |
| 2025-12-9 | 1.1462 | 1.1462 | -1.07% |
| 2025-12-8 | 1.1586 | 1.1586 | -0.87% |
| 2025-12-5 | 1.1688 | 1.1688 | 1.08% |
| 2025-12-4 | 1.1563 | 1.1563 | 0.23% |
| 2025-12-3 | 1.1536 | 1.1536 | 0.17% |
| 2025-12-2 | 1.1516 | 1.1516 | -0.38% |
| 2025-12-1 | 1.156 | 1.156 | 0.30% |
| 2025-11-28 | 1.1525 | 1.1525 | 0.80% |
| 2025-11-27 | 1.1434 | 1.1434 | 0.11% |
| 2025-11-26 | 1.1421 | 1.1421 | 0.10% |
| 2025-11-25 | 1.141 | 1.141 | 0.43% |
| 2025-11-24 | 1.1361 | 1.1361 | 0.08% |
| 2025-11-21 | 1.1352 | 1.1352 | -1.80% |
| 2025-11-20 | 1.156 | 1.156 | -0.87% |
| 2025-11-19 | 1.1661 | 1.1661 | -0.02% |
| 2025-11-18 | 1.1663 | 1.1663 | -1.49% |
| 2025-11-17 | 1.184 | 1.184 | -0.62% |
| 2025-11-14 | 1.1914 | 1.1914 | -0.50% |
| 2025-11-13 | 1.1974 | 1.1974 | 0.70% |

贾腾先生:复旦大学国际商务硕士。曾任博时基金管理有限公司研究部研究员。2015年8月加入浙商基金管理有限公司,曾任研究员、投资经理、基金经理、智能权益投资部部门总经理、智能投资中心总经理、权益投资总监;2025年3月加盟天弘基金管理有限公司,现任天弘精选混合型证券投资基金基金经理、天弘品质价值混合型证券投资基金基金经理、天弘港股通精选灵活配置混合型发起式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 |
| 浙商全景消费混合A | 混合型 | 2019-07-31 至 2024-09-19 | 5.1 | 12.78% | 20.09% |
| 浙商丰利增强债券 | 债券型 | 2019-02-28 至 2024-09-19 | 5.6 | 48.23% | 17.34% |
| 浙商沪港深混合C | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -43.72% | -20.77% |
| 浙商全景消费混合C | 混合型 | 2021-12-21 至 2024-09-19 | 2.7 | -30.50% | -29.78% |
| 天弘港股通精选A | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 浙商智选家居股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.93% | -25.39% |
| 天弘精选混合C | 混合型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 浙商聚潮产业成长混合A | 混合型 | 2019-02-21 至 2024-09-19 | 5.6 | 55.37% | 33.08% |
| 浙商智选价值混合C | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -13.75% | -23.66% |
| 浙商智选家居股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.21% | -25.39% |
| 浙商聚潮产业成长混合C | 混合型 | 2021-09-10 至 2024-09-19 | 3.0 | -39.12% | -30.76% |
| 天弘精选混合A | 混合型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 浙商中华预期高股息A | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | 0.51% | -23.98% |
| 浙商中华预期高股息C | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | -0.57% | -23.98% |
| 浙商智选食品饮料股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -34.79% | -25.39% |
| 天弘品质价值混合A | 混合型 | 2025-05-24 至 今 | 0.6 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 浙商沪港深混合A | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -42.81% | -20.77% |
| 浙商智选价值混合A | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -12.54% | -23.66% |
| 浙商智选食品饮料股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -35.71% | -25.39% |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾腾 | 2025-04-01 至 今 | 0年8个月零10天 | ||
| 赵鼎龙 | 2022-03-23 至 2024-09-27 | 2年6个月零4天 | -18.97 | -22.82 |
| 于洋 | 2022-03-23 至 2025-04-25 | 3年1个月零2天 | -18.97 | -22.82 |
| 周楷宁 | 2022-03-23 至 2025-04-30 | 3年1个月零7天 | -18.97 | -22.82 |
| 谷琦彬 | 2022-03-23 至 2024-11-23 | 2年8个月零31天 | -18.97 | -22.82 |
| 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 |
|---|---|---|---|---|
| 000306 | 1.1295 | 1.5919 | 0.05% | |
| 000962 | 1.4 | 1.4 | 0.12% | |
| 001250 | 1.9326 | 1.9326 | 0.22% | |
| 001629 | 0.822 | 0.822 | 0.12% | |
| 004748 | 0.9824 | 0.9824 | 0.22% | |
| 006752 | 1.1199 | 1.1199 | 0.22% | |
| 007823 | 1.1761 | 1.1761 | 0.05% | |
| 008115 | 1.7415 | 1.7653 | 0.12% | |
| 008592 | 1.4536 | 1.4536 | 0.12% | |
| 008933 | 1.018 | 1.1396 | 0.05% | |
| 010044 | 1.0885 | 1.1178 | 0.22% | |
| 010118 | 1.3483 | 1.3483 | 0.05% | |
| 010804 | 0.9977 | 1.1117 | 0.05% | |
| 011558 | 1.0302 | 1.0302 | 0.22% | |
| 011657 | 1.074 | 1.1503 | 0.05% | |
| 011784 | 1.0715 | 1.0715 | 0.22% | |
| 012050 | 1.1082 | 1.1082 | 0.05% | |
| 012401 | 0.7237 | 0.7237 | 0.12% | |
| 013336 | 1.1093 | 1.1093 | 0.05% | |
| 014925 | 1.0918 | 1.0918 | 0.05% | |
| 015615 | 1.0382 | 1.1261 | 0.05% | |
| 017548 | 1.3557 | 1.3557 | 0.12% | |
| 019216 | 1.5881 | 1.5881 | 0.22% | |
| 019894 | 2.398 | 2.398 | 0.22% | |
| 020194 | 1.4438 | 1.4438 | 0.22% | |
| 020873 | 1.5893 | 1.5893 | 0.12% | |
| 020900 | 2.5837 | 2.5837 | 0.12% | |
| 021786 | 1.0279 | 1.0279 | 0.05% | |
| 021964 | 1.4273 | 1.4273 | 0.12% | |
| 022037 | 1.0375 | 1.0375 | 0.05% | |
| 022070 | 1.289 | 1.289 | 0.12% | |
| 022406 | 1.0274 | 1.0274 | 0.05% | |
| 022539 | 1.1434 | 1.1434 | 0.05% | |
| 022578 | 1.5812 | 1.5812 | 0.22% | |
| 022955 | 1.621 | 1.621 | 0.12% | |
| 024539 | 1.0 | 1.0035 | 0.05% | |
| 024855 | 1.0274 | 1.0274 | 0.12% | |
| 024857 | 1.0439 | 1.0439 | 0.12% | |
| 159398 | 100.5033 | 1.0109 | 0.05% | |
| 159703 | 0.7979 | 0.7979 | 0.12% | |
| 159770 | 1.009 | 1.009 | 0.12% | |
| 159836 | 1.1887 | 1.1887 | 0.12% | |
| 164205 | 2.8568 | 3.3218 | 0.12% | |
| 020092 | 1.0996 | 1.0996 | 0.05% | |
| 000606 | 1.0801 | 1.3478 | 0.05% | |
| 000961 | 1.6204 | 1.6204 | 0.12% | |
| 001557 | 1.5073 | 1.5073 | 0.12% | |
| 001631 | 2.1682 | 2.2463 | 0.12% | |
| 002794 | 1.1216 | 1.4579 | 0.05% | |
| 003824 | 1.0312 | 1.3497 | 0.05% | |
| 005918 | 1.4191 | 1.4191 | 0.12% | |
| 006753 | 1.0982 | 1.0982 | 0.22% | |
| 007202 | 1.928 | 1.928 | 0.22% | |
| 008593 | 1.428 | 1.428 | 0.12% | |
| 008646 | 1.1518 | 1.1577 | 0.05% | |
| 008826 | 1.0582 | 1.1665 | 0.05% | |
| 010654 | 1.0635 | 1.0635 | 0.22% | |
| 010769 | 0.8216 | 0.8216 | 0.12% | |
| 011048 | 1.0676 | 1.11 | 0.22% | |
| 011049 | 1.0535 | 1.0956 | 0.22% | |
| 011051 | 1.06 | 1.06 | 0.22% | |
| 011559 | 1.0133 | 1.0133 | 0.22% | |
| 011655 | 1.0749 | 1.21 | 0.05% | |
| 011656 | 1.0564 | 1.166 | 0.05% | |
| 011840 | 1.5467 | 1.5467 | 0.12% | |
| 012402 | 0.7145 | 0.7145 | 0.12% | |
| 014201 | 1.404 | 1.404 | 0.12% | |
| 014881 | 1.1515 | 1.1515 | 0.12% | |
| 014924 | 1.0998 | 1.0998 | 0.05% | |
| 015458 | 0.8885 | 0.8885 | 0.22% | |
| 015795 | 1.2437 | 1.2437 | 0.12% | |
| 016683 | 1.119 | 1.119 | 0.22% | |
| 020193 | 1.4472 | 1.4472 | 0.22% | |
| 020776 | 1.0881 | 1.1208 | 0.05% | |
| 021386 | 1.5528 | 1.5528 | 0.12% | |
| 021525 | 1.307 | 1.307 | 0.22% | |
| 021535 | 1.4755 | 1.4755 | 0.12% | |
| 021596 | 1.0828 | 1.0828 | 0.05% | |
| 022069 | 1.2919 | 1.2919 | 0.12% | |
| 022073 | 1.1749 | 1.2359 | 0.12% | |
| 022429 | 1.1983 | 1.1983 | 0.12% | |
| 022528 | 1.054 | 1.0664 | 0.05% | |
| 022529 | 1.127 | 1.127 | 0.05% | |
| 022530 | 1.1238 | 1.1238 | 0.05% | |
| 022545 | 0.9292 | 0.9292 | 0.12% | |
| 022980 | 1.7634 | 1.7873 | 0.12% | |
| 023432 | 1.094 | 1.094 | 0.12% | |
| 023820 | 1.0071 | 1.0071 | 0.12% | |
| 024370 | 1.0637 | 1.0637 | 0.12% | |
| 024754 | 1.1823 | 1.2143 | 0.12% | |
| 159240 | 1.2186 | 1.2186 | 0.12% | |
| 159857 | 0.8107 | 0.8107 | 0.12% | |
| 420008 | 1.3469 | 1.5319 | 0.05% | |
| 520920 | 0.8705 | 0.8705 | 0.08% | |
| 000573 | 2.411 | 2.48 | 0.22% | |
| 001549 | 1.452 | 1.452 | 0.12% | |
| 001553 | 1.1319 | 1.1319 | 0.12% | |
| 001594 | 1.7736 | 1.7736 | 0.12% | |
| 007220 | 1.028 | 1.2318 | 0.05% | |
| 007740 | 1.1025 | 1.1973 | 0.05% | |
| 007741 | 1.1029 | 1.1739 | 0.05% | |
| 009875 | 0.8889 | 0.8889 | 0.12% | |
| 009876 | 0.8793 | 0.8793 | 0.12% | |
| 010043 | 1.0979 | 1.1288 | 0.22% | |
| 010119 | 1.3278 | 1.3278 | 0.05% | |
| 010634 | 1.0007 | 1.1175 | 0.05% | |
| 010771 | 0.9325 | 0.9325 | 0.12% | |
| 010824 | 1.0381 | 1.0381 | 0.22% | |
| 011040 | 0.4302 | 0.4302 | 0.12% | |
| 011050 | 1.0737 | 1.0737 | 0.22% | |
| 011102 | 0.8169 | 0.8169 | 0.12% | |
| 011408 | 1.0567 | 1.0567 | 0.22% | |
| 011512 | 1.1917 | 1.1917 | 0.12% | |
| 014661 | 2.1519 | 2.1519 | 0.34% | |
| 015460 | 0.9386 | 0.9386 | 0.22% | |
| 016161 | 1.1282 | 1.1282 | 0.05% | |
| 017192 | 1.6314 | 1.6314 | 0.12% | |
| 017421 | 1.1128 | 1.1128 | 0.22% | |
| 017422 | 1.1005 | 1.1005 | 0.22% | |
| 017423 | 1.0608 | 1.0608 | 0.22% | |
| 018753 | 1.2057 | 1.2057 | 0.22% | |
| 019557 | 1.0418 | 1.0418 | 0.05% | |
| 020777 | 1.0311 | 1.0822 | 0.05% | |
| 020799 | 1.1019 | 1.1019 | 0.22% | |
| 020880 | 1.1151 | 1.1481 | 0.05% | |
| 021373 | 1.1832 | 1.1832 | 0.22% | |
| 021524 | 1.3183 | 1.3183 | 0.22% | |
| 021538 | 1.0285 | 1.0285 | 0.05% | |
| 021621 | 1.5227 | 1.5227 | 0.12% | |
| 022390 | 1.0037 | 1.0037 | 0.05% | |
| 022527 | 1.3432 | 1.3432 | 0.05% | |
| 022535 | 1.0306 | 1.0746 | 0.05% | |
| 022536 | 1.0851 | 1.0851 | 0.05% | |
| 022540 | 1.1405 | 1.1405 | 0.05% | |
| 022542 | 1.1052 | 1.1085 | 0.05% | |
| 022553 | 1.0959 | 1.0959 | 0.05% | |
| 022961 | 1.4003 | 1.4003 | 0.12% | |
| 023411 | 1.0891 | 1.0891 | 0.12% | |
| 023431 | 1.0955 | 1.0955 | 0.12% | |
| 025116 | 1.0737 | 1.0737 | 0.22% | |
| 025833 | 1.0344 | 1.0344 | 0.12% | |
| 159281 | 1.0058 | 1.0088 | 0.12% | |
| 159830 | 9.4762 | 2.3596 | 0.34% | |
| 420003 | 3.1838 | 3.5188 | 0.22% | |
| 420009 | 2.32 | 2.32 | 0.22% | |
| 420108 | 1.2735 | 1.4525 | 0.05% | |
| 001447 | 1.7718 | 1.7718 | 0.22% | |
| 001484 | 1.5411 | 1.7802 | 0.22% | |
| 001556 | 1.5569 | 1.5569 | 0.12% | |
| 001617 | 1.9426 | 1.9426 | 0.12% | |
| 002388 | 1.1917 | 1.201 | 0.22% | |
| 005997 | 1.0734 | 1.0734 | 0.22% | |
| 007295 | 1.0892 | 1.2332 | 0.05% | |
| 008591 | 1.3195 | 1.3195 | 0.12% | |
| 008730 | 0.9947 | 1.1458 | 0.05% | |
| 008762 | 1.0031 | 1.155 | 0.05% | |
| 010169 | 1.1375 | 1.1375 | 0.05% | |
| 010203 | 1.6749 | 1.6749 | 0.12% | |
| 010635 | 0.9998 | 1.1149 | 0.05% | |
| 010772 | 0.9188 | 0.9188 | 0.12% | |
| 010955 | 1.0827 | 1.0827 | 0.12% | |
| 011316 | 1.1285 | 1.1285 | 0.12% | |
| 012063 | 1.0571 | 1.1505 | 0.05% | |
| 012070 | 1.0612 | 1.0712 | 0.22% | |
| 012329 | 0.7077 | 0.7077 | 0.12% | |
| 012568 | 0.9952 | 0.9952 | 0.22% | |
| 012858 | 1.0435 | 1.15 | 0.05% | |
| 013053 | 1.3305 | 1.3305 | 0.12% | |
| 013244 | 1.1028 | 1.1028 | 0.22% | |
| 013268 | 1.0598 | 1.0598 | 0.22% | |
| 013888 | 1.0335 | 1.0335 | 0.12% | |
| 014202 | 1.3877 | 1.3877 | 0.12% | |
| 014565 | 1.195 | 1.195 | 0.12% | |
| 014709 | 1.2149 | 1.2149 | 0.22% | |
| 015461 | 1.341 | 1.341 | 0.22% | |
| 015616 | 1.0431 | 1.1214 | 0.05% | |
| 015769 | 1.0492 | 1.0492 | 0.22% | |
| 016695 | 1.0748 | 1.0748 | 0.05% | |
| 016696 | 1.0716 | 1.0716 | 0.05% | |
| 017149 | 1.0922 | 1.0922 | 0.05% | |
| 017547 | 1.3667 | 1.3667 | 0.12% | |
| 019558 | 1.0378 | 1.0378 | 0.05% | |
| 019896 | 1.7523 | 1.7523 | 0.22% | |
| 020800 | 1.0921 | 1.0921 | 0.22% | |
| 020920 | 1.2444 | 1.2955 | 0.05% | |
| 021042 | 1.1239 | 1.1239 | 0.05% | |
| 021161 | 1.18 | 1.18 | 0.12% | |
| 021617 | 1.1045 | 1.1476 | 0.05% | |
| 021623 | 1.3484 | 1.3484 | 0.22% | |
| 021963 | 1.4298 | 1.4298 | 0.12% | |
| 021973 | 1.3934 | 1.3934 | 0.22% | |
| 022047 | 1.0681 | 1.0681 | 0.22% | |
| 022123 | 1.0943 | 1.0943 | 0.05% | |
| 022389 | 1.0032 | 1.0032 | 0.05% | |
| 022544 | 1.6955 | 1.6955 | 0.12% | |
| 022554 | 1.0672 | 1.0672 | 0.22% | |
| 022557 | 1.1005 | 1.1005 | 0.05% | |
| 022558 | 0.7211 | 0.7211 | 0.12% | |
| 022559 | 1.2152 | 1.2152 | 0.12% | |
| 022567 | 1.5511 | 1.5511 | 0.12% | |
| 022584 | 1.0715 | 1.0725 | 0.05% | |
| 022956 | 1.4865 | 1.4865 | 0.12% | |
| 023252 | 1.1556 | 1.1556 | 0.12% | |
| 023253 | 1.1525 | 1.1525 | 0.12% | |
| 023819 | 1.008 | 1.008 | 0.12% | |
| 023895 | 1.3709 | 1.3709 | 0.12% | |
| 024435 | 1.0425 | 1.0425 | 0.22% | |
| 159977 | 1.6666 | 1.9657 | 0.12% | |
| 159998 | 0.9896 | 0.9896 | 0.12% | |
| 017024 | 1.0135 | 1.0419 | 0.05% | |
| 017025 | 1.0104 | 1.0388 | 0.05% | |
| 001030 | 1.2275 | 1.2275 | 0.22% | |
| 001210 | 1.2944 | 1.2944 | 0.22% | |
| 001548 | 1.486 | 1.486 | 0.12% | |
| 001589 | 1.3994 | 1.3994 | 0.12% | |
| 001595 | 1.7334 | 1.7334 | 0.12% | |
| 001618 | 1.8988 | 1.8988 | 0.12% | |
| 001632 | 2.1214 | 2.199 | 0.12% | |
| 002639 | 1.588 | 1.588 | 0.22% | |
| 003825 | 1.0292 | 1.3321 | 0.05% | |
| 004694 | 1.0076 | 1.0076 | 0.22% | |
| 005871 | 1.0234 | 1.2881 | 0.05% | |
| 006898 | 1.3396 | 1.3396 | 0.05% | |
| 007128 | 1.4885 | 1.4885 | 0.05% | |
| 007296 | 1.0661 | 1.2185 | 0.05% | |
| 008114 | 1.763 | 1.7869 | 0.12% | |
| 008590 | 1.3354 | 1.3354 | 0.12% | |
| 008647 | 1.1485 | 1.1485 | 0.05% | |
| 009610 | 1.0932 | 1.3039 | 0.05% | |
| 009625 | 1.0333 | 1.2074 | 0.05% | |
| 011409 | 1.0387 | 1.0387 | 0.22% | |
| 011852 | 1.1951 | 1.1951 | 0.22% | |
| 012049 | 1.1261 | 1.1261 | 0.05% | |
| 013267 | 1.0645 | 1.0645 | 0.22% | |
| 013570 | 1.049 | 1.049 | 0.22% | |
| 013585 | 1.0426 | 1.1585 | 0.05% | |
| 013586 | 1.0645 | 1.1487 | 0.05% | |
| 014153 | 1.0649 | 1.0649 | 0.12% | |
| 014154 | 1.0544 | 1.0544 | 0.12% | |
| 014708 | 1.2328 | 1.2328 | 0.22% | |
| 015038 | 1.2265 | 1.2265 | 0.12% | |
| 015334 | 1.0539 | 1.0899 | 0.05% | |
| 015770 | 1.0348 | 1.0348 | 0.22% | |
| 015791 | 1.0172 | 1.1362 | 0.05% | |
| 015848 | 1.0005 | 1.1165 | 0.05% | |
| 015897 | 0.8044 | 0.8044 | 0.12% | |
| 020899 | 2.5919 | 2.5919 | 0.12% | |
| 021043 | 1.1246 | 1.1246 | 0.05% | |
| 021532 | 1.7231 | 1.7231 | 0.12% | |
| 021533 | 1.7178 | 1.7178 | 0.12% | |
| 022296 | 1.064 | 1.064 | 0.22% | |
| 022538 | 1.0711 | 1.0711 | 0.05% | |
| 022556 | 1.0933 | 1.0933 | 0.22% | |
| 022582 | 1.0354 | 1.0354 | 0.05% | |
| 022602 | 1.0283 | 1.0813 | 0.05% | |
| 022940 | 1.4587 | 1.4587 | 0.12% | |
| 023391 | 1.0594 | 1.0734 | 0.05% | |
| 023417 | 1.1119 | 1.1119 | 0.22% | |
| 023721 | 1.3127 | 1.3127 | 0.12% | |
| 023896 | 1.3674 | 1.3674 | 0.12% | |
| 024369 | 1.0649 | 1.0649 | 0.12% | |
| 024538 | 1.0 | 1.0039 | 0.05% | |
| 024615 | 1.0912 | 1.0912 | 0.05% | |
| 159128 | 0.9461 | 0.9461 | 0.12% | |
| 159133 | 1.0022 | 1.0022 | 0.12% | |
| 159241 | 1.2054 | 1.2054 | 0.12% | |
| 159549 | 1.2152 | 1.2152 | 0.12% | |
| 159841 | 1.0925 | 1.0925 | 0.12% | |
| 159873 | 0.5821 | 0.5821 | 0.12% | |
| 159997 | 1.6127 | 1.6127 | 0.12% | |
| 420102 | 1.2165 | 2.073 | 0.05% | |
| 512060 | 1.1792 | 1.1792 | 0.12% | |
| 515290 | 1.4581 | 1.4581 | 0.12% | |
| 517660 | 1.2093 | 1.2093 | 0.12% | |
| 001588 | 1.431 | 1.431 | 0.12% | |
| 001592 | 1.3031 | 1.3031 | 0.12% | |
| 001593 | 1.2712 | 1.2712 | 0.12% | |
| 001630 | 0.8041 | 0.8041 | 0.12% | |
| 007129 | 1.4501 | 1.4501 | 0.05% | |
| 007824 | 1.1592 | 1.1592 | 0.05% | |
| 008738 | 1.0081 | 1.1794 | 0.05% | |
| 009512 | 1.423 | 1.483 | 0.05% | |
| 009986 | 0.8725 | 0.8725 | 0.22% | |
| 009987 | 0.8542 | 0.8542 | 0.22% | |
| 010168 | 1.1437 | 1.1437 | 0.05% | |
| 010202 | 1.7009 | 1.7009 | 0.12% | |
| 010655 | 1.0427 | 1.0427 | 0.22% | |
| 010953 | 1.0401 | 1.0401 | 0.12% | |
| 010956 | 1.0722 | 1.0722 | 0.12% | |
| 011041 | 0.4261 | 0.4261 | 0.12% | |
| 012213 | 1.2055 | 1.2055 | 0.12% | |
| 012328 | 0.715 | 0.715 | 0.12% | |
| 012348 | 0.796 | 0.796 | 0.08% | |
| 012553 | 1.0983 | 1.0983 | 0.12% | |
| 012894 | 1.0275 | 1.0275 | 0.12% | |
| 013243 | 1.0898 | 1.0898 | 0.22% | |
| 013569 | 1.0668 | 1.0668 | 0.22% | |
| 014564 | 1.2057 | 1.2057 | 0.12% | |
| 015037 | 1.2382 | 1.2382 | 0.12% | |
| 015475 | 1.3021 | 1.3021 | 0.12% | |
| 015563 | 1.1041 | 1.1041 | 0.05% | |
| 015896 | 0.81 | 0.81 | 0.12% | |
| 016472 | 1.3489 | 1.3489 | 0.05% | |
| 016682 | 1.1328 | 1.1328 | 0.22% | |
| 017150 | 1.0893 | 1.0893 | 0.05% | |
| 018752 | 1.1968 | 1.1968 | 0.22% | |
| 019131 | 1.1111 | 1.1111 | 0.22% | |
| 019654 | 1.0657 | 1.1107 | 0.05% | |
| 020718 | 1.0389 | 1.0389 | 0.05% | |
| 021160 | 1.6431 | 1.6431 | 0.12% | |
| 021162 | 1.1774 | 1.1774 | 0.12% | |
| 021164 | 1.0471 | 1.0471 | 0.22% | |
| 021537 | 1.0313 | 1.0313 | 0.05% | |
| 021619 | 1.085 | 1.085 | 0.12% | |
| 021622 | 1.5183 | 1.5183 | 0.12% | |
| 021787 | 1.0237 | 1.0237 | 0.05% | |
| 022072 | 1.1748 | 1.2368 | 0.12% | |
| 022305 | 1.0243 | 1.0243 | 0.05% | |
| 022361 | 1.1124 | 1.1124 | 0.22% | |
| 022428 | 1.201 | 1.201 | 0.12% | |
| 022531 | 1.1117 | 1.1117 | 0.05% | |
| 022532 | 1.1082 | 1.1082 | 0.05% | |
| 022555 | 1.0605 | 1.0605 | 0.22% | |
| 022580 | 1.1482 | 1.1482 | 0.05% | |
| 022960 | 1.3035 | 1.3035 | 0.12% | |
| 024265 | 1.1907 | 1.1907 | 0.22% | |
| 025013 | 0.9851 | 0.9851 | 0.12% | |
| 159310 | 2.0387 | 2.0387 | 0.12% | |
| 159360 | 1.2423 | 1.2423 | 0.12% | |
| 159820 | 1.2143 | 1.2143 | 0.12% | |
| 420002 | 1.2151 | 1.9941 | 0.05% | |
| 420005 | 2.3245 | 2.6955 | 0.22% | |
| 517380 | 0.7768 | 0.7768 | 0.12% | |
| 530000 | 1.38 | 1.38 | 0.12% | |
| 530080 | 1.2114 | 1.2114 | 0.12% | |
| 001551 | 0.7835 | 0.7835 | 0.12% | |
| 001558 | 1.6876 | 1.6876 | 0.22% | |
| 005919 | 1.4131 | 1.4131 | 0.12% | |
| 006899 | 1.3042 | 1.3042 | 0.05% | |
| 009308 | 1.3138 | 1.3138 | 0.22% | |
| 009510 | 1.13 | 1.1764 | 0.05% | |
| 009735 | 1.3125 | 1.3125 | 0.05% | |
| 010058 | 1.1151 | 1.1151 | 0.22% | |
| 010770 | 0.8136 | 0.8136 | 0.12% | |
| 010825 | 1.0181 | 1.0181 | 0.22% | |
| 011317 | 1.1179 | 1.1179 | 0.12% | |
| 011839 | 1.5601 | 1.5601 | 0.12% | |
| 011851 | 1.2174 | 1.2174 | 0.22% | |
| 012259 | 1.0348 | 1.0348 | 0.22% | |
| 012265 | 1.1245 | 1.1245 | 0.05% | |
| 012552 | 1.1079 | 1.1079 | 0.12% | |
| 012569 | 0.9778 | 0.9778 | 0.22% | |
| 012895 | 1.0185 | 1.0185 | 0.12% | |
| 013938 | 1.1407 | 1.1407 | 0.22% | |
| 014662 | 2.1238 | 2.1238 | 0.34% | |
| 015333 | 1.0623 | 1.0998 | 0.05% | |
| 015462 | 0.9565 | 0.9565 | 0.22% | |
| 015524 | 1.1332 | 1.1332 | 0.05% | |
| 016162 | 1.1132 | 1.1132 | 0.05% | |
| 016247 | 1.0037 | 1.0999 | 0.05% | |
| 017175 | 1.0545 | 1.0545 | 0.12% | |
| 017193 | 1.6213 | 1.6213 | 0.12% | |
| 019130 | 1.1218 | 1.1218 | 0.22% | |
| 019170 | 2.031 | 2.031 | 0.12% | |
| 020719 | 1.0356 | 1.0356 | 0.05% | |
| 020874 | 1.5837 | 1.5837 | 0.12% | |
| 021159 | 1.6485 | 1.6485 | 0.12% | |
| 021372 | 1.1908 | 1.1908 | 0.22% | |
| 021536 | 1.4714 | 1.4714 | 0.12% | |
| 021562 | 1.1429 | 1.1679 | 0.12% | |
| 021620 | 1.0818 | 1.0818 | 0.12% | |
| 022533 | 1.0157 | 1.0282 | 0.05% | |
| 022543 | 1.4484 | 1.4484 | 0.12% | |
| 022552 | 1.0999 | 1.0999 | 0.05% | |
| 022583 | 1.6341 | 1.6341 | 0.05% | |
| 022981 | 1.0276 | 1.0276 | 0.12% | |
| 023410 | 1.0915 | 1.0915 | 0.12% | |
| 023722 | 1.31 | 1.31 | 0.12% | |
| 023978 | 1.1126 | 1.1126 | 0.22% | |
| 024856 | 1.0261 | 1.0261 | 0.12% | |
| 024858 | 1.0428 | 1.0428 | 0.12% | |
| 024885 | 0.8832 | 0.8832 | 0.12% | |
| 025014 | 0.9841 | 0.9841 | 0.12% | |
| 025043 | 1.5591 | 1.5591 | 0.12% | |
| 159111 | 100.117 | 1.0012 | 0.05% | |
| 159603 | 1.4428 | 1.4428 | 0.12% | |
| 159685 | 1.3347 | 1.3347 | 0.12% | |
| 159736 | 0.6912 | 0.6912 | 0.12% | |
| 159859 | 0.3937 | 0.3937 | 0.12% | |
| 164206 | 1.6348 | 2.3193 | 0.05% | |
| 164208 | 1.3812 | 2.0996 | 0.05% | |
| 164210 | 1.2442 | 1.8493 | 0.05% | |
| 420001 | 1.071 | 3.2097 | 0.22% | |
| 589860 | 1.2684 | 1.2684 | 0.12% | |
| 001550 | 0.8011 | 0.8011 | 0.12% | |
| 001552 | 1.1578 | 1.1578 | 0.12% | |
| 001559 | 1.6243 | 1.6243 | 0.22% | |
| 005654 | 1.1837 | 1.2977 | 0.05% | |
| 008014 | 1.0331 | 1.1854 | 0.05% | |
| 010803 | 1.0046 | 1.1359 | 0.05% | |
| 010954 | 1.0301 | 1.0301 | 0.12% | |
| 011103 | 0.809 | 0.809 | 0.12% | |
| 011513 | 1.1806 | 1.1806 | 0.12% | |
| 011785 | 1.0664 | 1.0664 | 0.22% | |
| 012069 | 1.0808 | 1.0908 | 0.22% | |
| 012212 | 1.2199 | 1.2199 | 0.12% | |
| 012258 | 1.0512 | 1.0512 | 0.22% | |
| 012349 | 0.786 | 0.786 | 0.08% | |
| 012859 | 1.045 | 1.1404 | 0.05% | |
| 013054 | 1.3149 | 1.3149 | 0.12% | |
| 013889 | 1.0271 | 1.0271 | 0.12% | |
| 014452 | 1.0614 | 1.1329 | 0.05% | |
| 014880 | 1.1569 | 1.1569 | 0.12% | |
| 015459 | 1.1489 | 1.1489 | 0.22% | |
| 015463 | 1.1616 | 1.1616 | 0.22% | |
| 015525 | 1.1188 | 1.1188 | 0.05% | |
| 015661 | 1.2707 | 1.2771 | 0.05% | |
| 015794 | 1.2561 | 1.2561 | 0.12% | |
| 016160 | 1.0952 | 1.0952 | 0.05% | |
| 016246 | 1.5225 | 1.7568 | 0.22% | |
| 017174 | 1.0596 | 1.0596 | 0.12% | |
| 019171 | 2.04 | 2.04 | 0.12% | |
| 019895 | 1.9161 | 1.9161 | 0.22% | |
| 020374 | 1.1691 | 1.1691 | 0.05% | |
| 020791 | 1.0565 | 1.0791 | 0.05% | |
| 021385 | 1.5601 | 1.5601 | 0.12% | |
| 021561 | 1.1463 | 1.1713 | 0.12% | |
| 021624 | 1.3368 | 1.3368 | 0.22% | |
| 021974 | 1.3824 | 1.3824 | 0.22% | |
| 022306 | 1.0222 | 1.0222 | 0.05% | |
| 022388 | 1.0045 | 1.0045 | 0.05% | |
| 022526 | 1.1227 | 1.1227 | 0.05% | |
| 022579 | 1.1282 | 1.1282 | 0.05% | |
| 022581 | 1.1759 | 1.1759 | 0.05% | |
| 022587 | 1.3399 | 1.3399 | 0.05% | |
| 022966 | 1.201 | 1.201 | 0.12% | |
| 023416 | 1.0461 | 1.0671 | 0.05% | |
| 023943 | 1.0037 | 1.0037 | 0.22% | |
| 023944 | 1.0028 | 1.0028 | 0.22% | |
| 024436 | 1.0394 | 1.0394 | 0.22% | |
| 024886 | 0.8826 | 0.8826 | 0.12% | |
| 025832 | 1.0344 | 1.0344 | 0.12% | |
| 512620 | 0.9853 | 0.9853 | 0.12% | |
| 515330 | 1.3153 | 1.3153 | 0.12% | |
| 517390 | 1.8278 | 1.8278 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 66,446.61 | 84.61 |
| 2 | 债券及货币 | 12,396.44 | 15.79 |
| 3 | 现金 | 4,563.39 | 05.81 |
| 4 | 其他资产 | 617.84 | 00.79 |
| 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) |
| 002142 | 宁波银行 | 166.00 | 4,387.51 | 5.59% | 16.00 |
| 603786 | 科博达 | 40.05 | 4,188.43 | 5.33% | 40.05 |
| 688377 | 迪威尔 | 100.00 | 3,848.00 | 4.90% | 0.00 |
| 600989 | 宝丰能源 | 200.00 | 3,560.00 | 4.53% | 20.00 |
| 000951 | 中国重汽 | 200.00 | 3,441.96 | 4.38% | 200.00 |
| 600141 | 兴发集团 | 120.00 | 3,380.40 | 4.30% | 120.00 |
| 603203 | 快克智能 | 100.00 | 3,273.00 | 4.17% | 100.00 |
| 603565 | 中谷物流 | 300.00 | 3,267.01 | 4.16% | 300.00 |
| 300059 | 东方财富 | 120.00 | 3,254.45 | 4.14% | 120.00 |
| 688052 | 纳芯微 | 16.00 | 3,199.68 | 4.07% | 16.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019758 | 24国债21 | 30.00(万张) | 3,037.28(万元) | 3.87(%) |
| 2 | 113062 | 常银转债 | 20.00(万张) | 2,580.30(万元) | 3.29(%) |
| 3 | 110059 | 浦发转债 | 20.00(万张) | 2,215.47(万元) | 2.82(%) |
| 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 |
|---|---|---|---|---|
| 21.49% | 19.01% | 3.87% | 0.0% | 3.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.33% | 1.33% | 11.96% | 20.14% | 19.01% | 12.08% | 0.0% | 14.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.86 | 0.86 |
| 夏普比率 | 167.40 | 72.47 | 22.63 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.09 | 0.01 | -0.00 |
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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