基金公司天弘基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码018752 | 基金经理 | 最新份额1,157.88万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-01 | 托管行 |
| 首募规模3.0亿 | 托管费0.2% |
本基金通过运用投入产出法,挖掘各个行业中阶段性脱颖而出且保持优质成长的企业,在严格控制风险的前提下,精选个股,力争获取高于业绩比较基准的投资收益。
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、创业板及其他经中国证监会允许上市的股票、存托凭证)、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)。本基金可以根据相关法律法规的规定参与融资。如法律法规或监管机构以后允许基金投资其他品种,本基金在履行适当程序后,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性不利影响的前提下,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。本基金若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 |
| 2026-9-16 | 1.064 | 1.064 | -0.04% |
| 2026-9-15 | 1.0644 | 1.0644 | -1.00% |
| 2026-9-14 | 1.0752 | 1.0752 | 0.69% |
| 2026-9-11 | 1.0678 | 1.0678 | -1.23% |
| 2026-9-10 | 1.0811 | 1.0811 | -0.82% |
| 2026-9-9 | 1.09 | 1.09 | 0.30% |
| 2026-9-8 | 1.0867 | 1.0867 | -0.17% |
| 2026-9-7 | 1.0885 | 1.0885 | 0.04% |
| 2026-9-4 | 1.0881 | 1.0881 | -0.68% |
| 2026-9-3 | 1.0956 | 1.0956 | 0.51% |
| 2026-9-2 | 1.09 | 1.09 | -1.38% |
| 2026-9-1 | 1.1052 | 1.1052 | -1.14% |
| 2026-8-31 | 1.118 | 1.118 | -1.09% |
| 2026-8-28 | 1.1303 | 1.1303 | -0.57% |
| 2026-8-27 | 1.1368 | 1.1368 | 0.56% |
| 2026-8-26 | 1.1305 | 1.1305 | 0.68% |
| 2026-8-25 | 1.1229 | 1.1229 | -0.04% |
| 2026-8-24 | 1.1233 | 1.1233 | -1.50% |
| 2026-8-21 | 1.1404 | 1.1404 | 0.53% |
| 2026-8-20 | 1.1344 | 1.1344 | 0.65% |
| 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 |
|---|---|---|---|---|
| 026452 | 1.0143 | 1.0143 | 1.12% | |
| 026491 | 0.9424 | 0.9424 | 1.12% | |
| 026568 | 0.9925 | 0.9925 | 0.64% | |
| 026103 | 0.9982 | 0.9982 | 0.64% | |
| 024857 | 1.1377 | 1.1377 | 1.10% | |
| 024885 | 0.6469 | 0.6469 | 1.10% | |
| 027110 | 0.7801 | 0.7801 | 1.10% | |
| 027573 | 0.828 | 0.828 | 1.10% | |
| 159310 | 2.7369 | 2.7369 | 1.10% | |
| 007823 | 1.1875 | 1.1875 | 0.08% | |
| 007824 | 1.1686 | 1.1686 | 0.08% | |
| 001250 | 1.9813 | 1.9813 | 1.12% | |
| 164206 | 1.6473 | 2.3318 | 0.08% | |
| 515330 | 1.3084 | 1.3084 | 1.10% | |
| 016162 | 1.1205 | 1.1205 | 0.08% | |
| 015615 | 1.0613 | 1.1492 | 0.08% | |
| 013569 | 1.1098 | 1.1098 | 1.12% | |
| 013268 | 1.0578 | 1.0578 | 1.12% | |
| 158061 | 1.0367 | 1.0367 | 1.10% | |
| 159028 | 0.7033 | 0.7033 | 1.10% | |
| 159046 | 0.9305 | 0.9305 | 1.10% | |
| 159111 | 102.4765 | 1.0248 | 0.08% | |
| 016394 | 1.0883 | 1.0883 | 0.64% | |
| 014662 | 2.0813 | 2.0813 | 0.89% | |
| 011040 | 0.4216 | 0.4216 | 1.10% | |
| 011051 | 1.0872 | 1.0872 | 1.12% | |
| 011316 | 1.1644 | 1.1644 | 1.10% | |
| 011317 | 1.1517 | 1.1517 | 1.10% | |
| 012402 | 0.6902 | 0.6902 | 1.10% | |
| 008738 | 1.0082 | 1.2023 | 0.08% | |
| 011655 | 1.0813 | 1.2358 | 0.08% | |
| 011839 | 1.7581 | 1.7581 | 1.10% | |
| 011852 | 1.2409 | 1.2409 | 1.12% | |
| 008115 | 1.6141 | 1.7089 | 1.10% | |
| 021386 | 2.0864 | 2.0864 | 1.10% | |
| 021537 | 1.049 | 1.049 | 0.08% | |
| 021538 | 1.0446 | 1.0446 | 0.08% | |
| 021561 | 1.178 | 1.266 | 1.10% | |
| 021596 | 1.0856 | 1.0856 | 0.08% | |
| 024370 | 0.9585 | 0.9585 | 1.10% | |
| 022528 | 1.0565 | 1.0822 | 0.08% | |
| 022539 | 1.1595 | 1.1595 | 0.08% | |
| 022552 | 1.1167 | 1.1167 | 0.08% | |
| 022555 | 1.0554 | 1.0554 | 1.12% | |
| 022556 | 1.0968 | 1.0968 | 1.12% | |
| 022557 | 1.1226 | 1.1226 | 0.08% | |
| 022578 | 1.6186 | 1.6186 | 1.12% | |
| 022587 | 1.3023 | 1.3023 | 0.08% | |
| 159703 | 0.875 | 0.875 | 1.10% | |
| 159841 | 0.9553 | 0.9553 | 1.10% | |
| 159859 | 0.3858 | 0.3858 | 1.10% | |
| 022955 | 1.6192 | 1.6192 | 1.10% | |
| 022960 | 1.3504 | 1.3504 | 1.10% | |
| 022961 | 1.5386 | 1.5386 | 1.10% | |
| 023253 | 1.1531 | 1.1531 | 1.10% | |
| 023820 | 1.1157 | 1.1157 | 1.10% | |
| 023978 | 1.1293 | 1.1293 | 1.12% | |
| 022296 | 1.0621 | 1.0621 | 1.12% | |
| 022305 | 1.0399 | 1.0399 | 0.08% | |
| 019654 | 1.0793 | 1.1303 | 0.08% | |
| 020194 | 1.416 | 1.416 | 1.12% | |
| 560450 | 0.9477 | 0.9477 | 1.10% | |
| 010804 | 0.9612 | 1.0752 | 0.08% | |
| 001548 | 1.4815 | 1.4815 | 1.10% | |
| 001588 | 1.4623 | 1.4623 | 1.10% | |
| 009308 | 1.311 | 1.311 | 1.12% | |
| 010169 | 1.1525 | 1.1525 | 0.08% | |
| 010634 | 1.0237 | 1.1405 | 0.08% | |
| 005919 | 1.5499 | 1.5499 | 1.10% | |
| 006899 | 1.3307 | 1.3307 | 0.08% | |
| 008826 | 1.0783 | 1.1866 | 0.08% | |
| 007295 | 1.1179 | 1.2619 | 0.08% | |
| 025902 | 1.0254 | 1.0254 | 0.64% | |
| 026630 | 0.9548 | 0.9548 | 1.10% | |
| 027007 | 0.9978 | 0.9978 | 0.08% | |
| 027572 | 0.8284 | 0.8284 | 1.10% | |
| 027356 | 0.9751 | 0.9751 | 1.10% | |
| 027430 | 1.0713 | 1.0713 | 1.12% | |
| 159549 | 1.1749 | 1.1749 | 1.10% | |
| 164205 | 4.0192 | 4.6735 | 1.10% | |
| 016246 | 1.7364 | 1.9707 | 1.12% | |
| 013938 | 1.1401 | 1.1401 | 1.12% | |
| 015334 | 1.0592 | 1.1135 | 0.08% | |
| 015461 | 1.7633 | 1.7633 | 1.12% | |
| 013585 | 1.0451 | 1.1792 | 0.08% | |
| 159281 | 0.9793 | 0.9973 | 1.10% | |
| 014202 | 1.5073 | 1.5073 | 1.10% | |
| 017192 | 1.7305 | 1.7305 | 1.10% | |
| 017193 | 1.7165 | 1.7165 | 1.10% | |
| 014661 | 2.1145 | 2.1145 | 0.89% | |
| 014881 | 1.0854 | 1.0854 | 1.10% | |
| 011041 | 0.4169 | 0.4169 | 1.10% | |
| 011048 | 1.0753 | 1.1177 | 1.12% | |
| 517660 | 1.22 | 1.22 | 1.10% | |
| 012258 | 1.1741 | 1.1741 | 1.12% | |
| 012858 | 1.0592 | 1.1657 | 0.08% | |
| 011656 | 1.0829 | 1.1925 | 0.08% | |
| 011657 | 1.0985 | 1.1748 | 0.08% | |
| 011840 | 1.7403 | 1.7403 | 1.10% | |
| 014564 | 1.2983 | 1.2983 | 1.10% | |
| 020900 | 3.561 | 3.561 | 1.10% | |
| 021042 | 1.1606 | 1.1606 | 0.08% | |
| 021533 | 3.221 | 3.221 | 1.10% | |
| 021786 | 1.03 | 1.03 | 0.08% | |
| 024538 | 1.0186 | 1.0225 | 0.08% | |
| 024539 | 1.0178 | 1.0213 | 0.08% | |
| 022529 | 1.1428 | 1.1428 | 0.08% | |
| 022533 | 1.0079 | 1.0409 | 0.08% | |
| 022544 | 1.8022 | 1.8022 | 1.10% | |
| 159820 | 1.3392 | 1.3392 | 1.10% | |
| 023896 | 1.6833 | 1.6833 | 1.10% | |
| 025043 | 1.7507 | 1.7507 | 1.10% | |
| 589070 | 1.0346 | 1.0346 | 1.10% | |
| 589860 | 1.5209 | 1.5209 | 1.10% | |
| 015769 | 1.0644 | 1.0644 | 1.12% | |
| 015791 | 1.0214 | 1.1497 | 0.08% | |
| 020092 | 1.1183 | 1.1183 | 0.08% | |
| 021963 | 1.2302 | 1.2302 | 1.10% | |
| 021974 | 1.3977 | 1.3977 | 1.12% | |
| 022047 | 1.0825 | 1.0825 | 1.12% | |
| 022070 | 1.1714 | 1.1714 | 1.10% | |
| 009876 | 0.7673 | 0.7673 | 1.10% | |
| 001550 | 0.7333 | 0.7333 | 1.10% | |
| 001595 | 1.7907 | 1.7907 | 1.10% | |
| 001629 | 0.7764 | 0.7764 | 1.10% | |
| 006752 | 1.1699 | 1.1699 | 1.12% | |
| 002794 | 1.1515 | 1.4878 | 0.08% | |
| 010058 | 1.1392 | 1.1392 | 1.12% | |
| 010119 | 1.3843 | 1.3843 | 0.08% | |
| 008762 | 1.0077 | 1.1731 | 0.08% | |
| 008764 | 1.5796 | 1.5796 | 0.05% | |
| 530000 | 1.3676 | 1.3676 | 1.10% | |
| 530080 | 1.2119 | 1.2119 | 1.10% | |
| 007296 | 1.0934 | 1.2458 | 0.08% | |
| 026451 | 1.0 | 1.0 | 1.12% | |
| 026569 | 0.9901 | 0.9901 | 0.64% | |
| 026041 | 0.9907 | 0.9907 | 0.08% | |
| 024858 | 1.133 | 1.133 | 1.10% | |
| 027006 | 0.9985 | 0.9985 | 0.08% | |
| 027734 | 1.001 | 1.001 | 1.10% | |
| 027735 | 1.0009 | 1.0009 | 1.10% | |
| 027192 | 0.8857 | 0.8857 | 1.10% | |
| 512620 | 0.8826 | 0.8826 | 1.10% | |
| 013336 | 1.126 | 1.126 | 0.08% | |
| 159128 | 0.6854 | 0.6854 | 1.10% | |
| 016695 | 1.0902 | 1.0902 | 0.08% | |
| 017150 | 1.0955 | 1.0955 | 0.08% | |
| 017174 | 1.0959 | 1.0959 | 1.10% | |
| 017422 | 1.1136 | 1.1136 | 1.12% | |
| 017423 | 1.071 | 1.071 | 1.12% | |
| 010954 | 0.9974 | 0.9974 | 1.10% | |
| 011050 | 1.1038 | 1.1038 | 1.12% | |
| 012401 | 0.7008 | 0.7008 | 1.10% | |
| 012265 | 1.1386 | 1.1386 | 0.08% | |
| 009510 | 1.1475 | 1.1939 | 0.08% | |
| 012894 | 1.1589 | 1.1589 | 1.10% | |
| 012895 | 1.147 | 1.147 | 1.10% | |
| 025529 | 0.9742 | 0.9742 | 0.64% | |
| 021372 | 1.3094 | 1.3094 | 1.12% | |
| 020718 | 1.0593 | 1.0593 | 0.08% | |
| 021624 | 1.5554 | 1.5554 | 1.12% | |
| 024371 | 0.9591 | 0.9591 | 1.10% | |
| 023416 | 1.0671 | 1.0881 | 0.08% | |
| 022406 | 1.0423 | 1.0423 | 0.08% | |
| 022536 | 1.1089 | 1.1089 | 0.08% | |
| 022540 | 1.1538 | 1.1538 | 0.08% | |
| 159736 | 0.5726 | 0.5726 | 1.10% | |
| 022980 | 1.6382 | 1.7331 | 1.10% | |
| 023252 | 1.1589 | 1.1589 | 1.10% | |
| 023944 | 1.0531 | 1.0531 | 1.12% | |
| 015848 | 1.0236 | 1.1396 | 0.08% | |
| 018043 | 1.9952 | 1.9952 | 0.05% | |
| 019170 | 2.0459 | 2.0459 | 1.10% | |
| 019895 | 1.9595 | 1.9595 | 1.12% | |
| 018753 | 1.0686 | 1.0686 | 1.12% | |
| 022069 | 1.1758 | 1.1758 | 1.10% | |
| 022072 | 1.1493 | 1.2435 | 1.10% | |
| 561460 | 0.7962 | 0.7962 | 1.10% | |
| 010824 | 1.1602 | 1.1602 | 1.12% | |
| 010825 | 1.1344 | 1.1344 | 1.12% | |
| 001557 | 1.684 | 1.684 | 1.10% | |
| 001589 | 1.4278 | 1.4278 | 1.10% | |
| 001632 | 1.7745 | 1.8521 | 1.10% | |
| 010043 | 1.1048 | 1.1357 | 1.12% | |
| 010654 | 1.0075 | 1.0075 | 1.12% | |
| 009625 | 1.039 | 1.2273 | 0.08% | |
| 159997 | 2.0658 | 2.0658 | 1.10% | |
| 026102 | 0.9999 | 0.9999 | 0.64% | |
| 024856 | 1.0777 | 1.0777 | 1.10% | |
| 027575 | 0.9586 | 0.9586 | 1.10% | |
| 027275 | 0.7065 | 0.7065 | 1.10% | |
| 027359 | 1.0347 | 1.0347 | 0.08% | |
| 027431 | 1.0705 | 1.0705 | 1.12% | |
| 159398 | 102.6805 | 1.0327 | 0.08% | |
| 028091 | 1.074 | 1.074 | 1.10% | |
| 000306 | 1.169 | 1.6314 | 0.08% | |
| 005654 | 1.202 | 1.316 | 0.08% | |
| 016160 | 1.1122 | 1.1122 | 0.08% | |
| 017547 | 1.582 | 1.582 | 1.10% | |
| 017548 | 1.5656 | 1.5656 | 1.10% | |
| 015462 | 0.8859 | 0.8859 | 1.12% | |
| 015525 | 1.165 | 1.165 | 0.08% | |
| 159035 | 0.7893 | 0.7893 | 1.10% | |
| 159240 | 1.2639 | 1.2639 | 1.10% | |
| 017175 | 1.0889 | 1.0889 | 1.10% | |
| 017268 | 1.2407 | 1.2407 | 0.64% | |
| 017355 | 1.1249 | 1.1249 | 0.64% | |
| 010956 | 0.8887 | 0.8887 | 1.10% | |
| 008730 | 1.0058 | 1.1615 | 0.08% | |
| 012049 | 1.1474 | 1.1474 | 0.08% | |
| 012063 | 1.0574 | 1.1687 | 0.08% | |
| 012259 | 1.1523 | 1.1523 | 1.12% | |
| 012329 | 0.601 | 0.601 | 1.10% | |
| 013054 | 1.2106 | 1.2106 | 1.10% | |
| 008114 | 1.6374 | 1.7323 | 1.10% | |
| 025252 | 0.9842 | 0.9842 | 0.08% | |
| 020799 | 1.1487 | 1.1487 | 1.12% | |
| 020920 | 1.2637 | 1.3148 | 0.08% | |
| 021043 | 1.1621 | 1.1621 | 0.08% | |
| 021620 | 1.2844 | 1.2844 | 1.10% | |
| 021787 | 1.0226 | 1.0226 | 0.08% | |
| 023411 | 1.0259 | 1.0259 | 1.10% | |
| 022525 | 1.9742 | 1.9742 | 0.05% | |
| 022527 | 1.3998 | 1.3998 | 0.08% | |
| 022530 | 1.1374 | 1.1374 | 0.08% | |
| 022535 | 1.0295 | 1.092 | 0.08% | |
| 022542 | 1.1039 | 1.1295 | 0.08% | |
| 022545 | 1.0479 | 1.0479 | 1.10% | |
| 022584 | 1.0912 | 1.0922 | 0.08% | |
| 159685 | 1.4662 | 1.4662 | 1.10% | |
| 159770 | 0.9453 | 0.9453 | 1.10% | |
| 159873 | 0.5077 | 0.5077 | 1.10% | |
| 015896 | 0.8487 | 0.8487 | 1.10% | |
| 019130 | 1.1775 | 1.1775 | 1.12% | |
| 019896 | 1.7922 | 1.7922 | 1.12% | |
| 001556 | 1.7435 | 1.7435 | 1.10% | |
| 001592 | 1.35 | 1.35 | 1.10% | |
| 001617 | 2.4741 | 2.4741 | 1.10% | |
| 001618 | 2.4146 | 2.4146 | 1.10% | |
| 009986 | 0.9793 | 0.9793 | 1.12% | |
| 010118 | 1.4089 | 1.4089 | 0.08% | |
| 010202 | 1.8128 | 1.8128 | 1.10% | |
| 000961 | 1.6182 | 1.6182 | 1.10% | |
| 010635 | 1.0205 | 1.1356 | 0.08% | |
| 005997 | 1.1119 | 1.1119 | 1.12% | |
| 007128 | 1.4819 | 1.4819 | 0.08% | |
| 007129 | 1.4392 | 1.4392 | 0.08% | |
| 520920 | 0.6409 | 0.6409 | 0.05% | |
| 007740 | 1.1062 | 1.2232 | 0.08% | |
| 007748 | 1.2221 | 1.2221 | 0.64% | |
| 025832 | 1.1534 | 1.1534 | 1.10% | |
| 026400 | 1.0039 | 1.0039 | 0.08% | |
| 026450 | 1.0197 | 1.0197 | 1.12% | |
| 026453 | 1.0124 | 1.0124 | 1.12% | |
| 026670 | 1.0182 | 1.0182 | 1.12% | |
| 027111 | 0.7795 | 0.7795 | 1.10% | |
| 028581 | 0.9652 | 0.9652 | 1.10% | |
| 159603 | 1.618 | 1.618 | 1.10% | |
| 028090 | 1.0743 | 1.0743 | 1.10% | |
| 001210 | 1.7074 | 1.7074 | 1.12% | |
| 003825 | 1.0376 | 1.353 | 0.08% | |
| 000606 | 1.0805 | 1.37 | 0.08% | |
| 015333 | 1.0694 | 1.1244 | 0.08% | |
| 015463 | 1.1352 | 1.1352 | 1.12% | |
| 015616 | 1.0655 | 1.1438 | 0.08% | |
| 015661 | 1.2903 | 1.2967 | 0.08% | |
| 013244 | 1.1065 | 1.1065 | 1.12% | |
| 159190 | 0.784 | 0.784 | 1.10% | |
| 014201 | 1.5286 | 1.5286 | 1.10% | |
| 017024 | 1.0348 | 1.0632 | 0.08% | |
| 014924 | 1.1169 | 1.1169 | 0.08% | |
| 015037 | 1.2688 | 1.2688 | 1.10% | |
| 015038 | 1.2544 | 1.2544 | 1.10% | |
| 010955 | 0.8988 | 0.8988 | 1.10% | |
| 517390 | 1.8544 | 1.8544 | 1.10% | |
| 012348 | 0.5919 | 0.5919 | 0.05% | |
| 008590 | 1.1735 | 1.1735 | 1.10% | |
| 008621 | 1.1335 | 1.1335 | 0.64% | |
| 012069 | 1.0914 | 1.1014 | 1.12% | |
| 009512 | 1.4378 | 1.4978 | 0.08% | |
| 013053 | 1.2268 | 1.2268 | 1.10% | |
| 011512 | 1.009 | 1.009 | 1.10% | |
| 011558 | 1.044 | 1.044 | 1.12% | |
| 011785 | 1.0816 | 1.0816 | 1.12% | |
| 011851 | 1.2679 | 1.2679 | 1.12% | |
| 025092 | 0.9801 | 0.9801 | 0.08% | |
| 025093 | 0.9773 | 0.9773 | 0.08% | |
| 025530 | 0.9719 | 0.9719 | 0.64% | |
| 020800 | 1.1334 | 1.1334 | 1.12% | |
| 021535 | 1.1704 | 1.1704 | 1.10% | |
| 021536 | 1.1654 | 1.1654 | 1.10% | |
| 021621 | 1.2277 | 1.2277 | 1.10% | |
| 021623 | 1.5761 | 1.5761 | 1.12% | |
| 024372 | 0.9571 | 0.9571 | 1.10% | |
| 024435 | 1.2164 | 1.2164 | 1.12% | |
| 024615 | 1.0983 | 1.0983 | 0.08% | |
| 022429 | 1.229 | 1.229 | 1.10% | |
| 022523 | 2.1802 | 2.1802 | 0.05% | |
| 022531 | 1.1301 | 1.1301 | 0.08% | |
| 022580 | 1.1627 | 1.1627 | 0.08% | |
| 022581 | 1.1873 | 1.1873 | 0.08% | |
| 159830 | 9.3017 | 2.3162 | 0.89% | |
| 159836 | 1.2276 | 1.2276 | 1.10% | |
| 022940 | 1.5395 | 1.5395 | 1.10% | |
| 025014 | 1.1205 | 1.1205 | 1.10% | |
| 022361 | 1.1347 | 1.1347 | 1.12% | |
| 015794 | 1.3854 | 1.3854 | 1.10% | |
| 018044 | 1.9782 | 1.9782 | 0.05% | |
| 019216 | 1.6281 | 1.6281 | 1.12% | |
| 019557 | 1.0513 | 1.0513 | 0.08% | |
| 020193 | 1.4236 | 1.4236 | 1.12% | |
| 021964 | 1.2267 | 1.2267 | 1.10% | |
| 021973 | 1.4153 | 1.4153 | 1.12% | |
| 010803 | 1.0144 | 1.1579 | 0.08% | |
| 001447 | 1.815 | 1.815 | 1.12% | |
| 001558 | 1.7294 | 1.7294 | 1.12% | |
| 001631 | 1.8165 | 1.8946 | 1.10% | |
| 010203 | 1.781 | 1.781 | 1.10% | |
| 000962 | 1.5379 | 1.5379 | 1.10% | |
| 001030 | 1.1406 | 1.1406 | 1.12% | |
| 010655 | 0.9844 | 0.9844 | 1.12% | |
| 010771 | 1.0545 | 1.0545 | 1.10% | |
| 010772 | 1.0365 | 1.0365 | 1.10% | |
| 005918 | 1.415 | 1.415 | 1.10% | |
| 006898 | 1.3709 | 1.3709 | 0.08% | |
| 420005 | 2.3228 | 2.6938 | 1.12% | |
| 007741 | 1.104 | 1.1972 | 0.08% | |
| 025833 | 1.1516 | 1.1516 | 1.10% | |
| 025903 | 1.0221 | 1.0221 | 0.64% | |
| 026490 | 0.9448 | 0.9448 | 1.12% | |
| 026042 | 0.9878 | 0.9878 | 0.08% | |
| 026612 | 1.0373 | 1.0373 | 1.12% | |
| 026631 | 0.9539 | 0.9539 | 1.10% | |
| 026811 | 0.953 | 0.953 | 1.12% | |
| 028582 | 0.9652 | 0.9652 | 1.10% | |
| 027574 | 0.9591 | 0.9591 | 1.10% | |
| 003824 | 1.0422 | 1.3723 | 0.08% | |
| 512060 | 1.169 | 1.169 | 1.10% | |
| 000573 | 2.599 | 2.668 | 1.12% | |
| 013889 | 0.801 | 0.801 | 1.10% | |
| 015458 | 0.8851 | 0.8851 | 1.12% | |
| 015459 | 1.1405 | 1.1985 | 1.12% | |
| 015460 | 0.8854 | 0.8854 | 1.12% | |
| 015524 | 1.1836 | 1.1836 | 0.08% | |
| 013570 | 1.0879 | 1.0879 | 1.12% | |
| 013586 | 1.0818 | 1.169 | 0.08% | |
| 013243 | 1.0968 | 1.0968 | 1.12% | |
| 159133 | 1.0506 | 1.0506 | 1.10% | |
| 159157 | 0.814 | 0.814 | 1.10% | |
| 017025 | 1.0307 | 1.0591 | 0.08% | |
| 017149 | 1.0992 | 1.0992 | 0.08% | |
| 011049 | 1.0587 | 1.1008 | 1.12% | |
| 011102 | 0.6873 | 0.6873 | 1.10% | |
| 011103 | 0.6796 | 0.6796 | 1.10% | |
| 012349 | 0.5835 | 0.5835 | 0.05% | |
| 008591 | 1.1577 | 1.1577 | 1.10% | |
| 008593 | 1.4995 | 1.4995 | 1.10% | |
| 008647 | 1.1642 | 1.1642 | 0.08% | |
| 012070 | 1.0684 | 1.0784 | 1.12% | |
| 012212 | 1.4151 | 1.4151 | 1.10% | |
| 012328 | 0.6086 | 0.6086 | 1.10% | |
| 012859 | 1.0585 | 1.1539 | 0.08% | |
| 011559 | 1.0237 | 1.0237 | 1.12% | |
| 011784 | 1.0877 | 1.0877 | 1.12% | |
| 020873 | 1.9132 | 1.9132 | 1.10% | |
| 020899 | 3.5778 | 3.5778 | 1.10% | |
| 021162 | 0.8879 | 0.8879 | 1.10% | |
| 021164 | 1.0546 | 1.0546 | 1.12% | |
| 021524 | 1.1646 | 1.1646 | 1.12% | |
| 021532 | 3.2358 | 3.2358 | 1.10% | |
| 021562 | 1.1737 | 1.2606 | 1.10% | |
| 024436 | 1.2071 | 1.2071 | 1.12% | |
| 023417 | 1.1331 | 1.1331 | 1.12% | |
| 023432 | 1.0738 | 1.0738 | 1.10% | |
| 022538 | 1.084 | 1.084 | 0.08% | |
| 022602 | 1.0274 | 1.1 | 0.08% | |
| 159857 | 0.683 | 0.683 | 1.10% | |
| 022966 | 1.2336 | 1.2336 | 1.10% | |
| 022981 | 1.1593 | 1.1593 | 1.10% | |
| 023722 | 1.5373 | 1.5373 | 1.10% | |
| 023819 | 1.1201 | 1.1201 | 1.10% | |
| 025013 | 1.1251 | 1.1251 | 1.10% | |
| 022123 | 1.1096 | 1.1096 | 0.08% | |
| 015795 | 1.3687 | 1.3687 | 1.10% | |
| 019894 | 2.578 | 2.578 | 1.12% | |
| 018752 | 1.064 | 1.064 | 1.12% | |
| 561470 | 1.0245 | 1.0245 | 1.10% | |
| 001484 | 1.763 | 2.0021 | 1.12% | |
| 001552 | 1.0248 | 1.0248 | 1.10% | |
| 001553 | 1.0003 | 1.0003 | 1.10% | |
| 001559 | 1.6595 | 1.6595 | 1.12% | |
| 001630 | 0.7584 | 0.7584 | 1.10% | |
| 009226 | 1.3168 | 1.3168 | 0.05% | |
| 005871 | 1.0358 | 1.3093 | 0.08% | |
| 007202 | 1.8242 | 1.8242 | 1.12% | |
| 007220 | 1.0319 | 1.2537 | 0.08% | |
| 420001 | 1.12 | 3.3196 | 1.12% | |
| 420003 | 3.1216 | 3.4566 | 1.12% | |
| 420102 | 1.2489 | 2.1054 | 0.08% | |
| 159977 | 1.7275 | 2.0376 | 1.10% | |
| 159998 | 0.9315 | 0.9315 | 1.10% | |
| 026399 | 1.0044 | 1.0044 | 0.08% | |
| 024754 | 1.15 | 1.2177 | 1.10% | |
| 024886 | 0.6449 | 0.6449 | 1.10% | |
| 027191 | 0.8864 | 0.8864 | 1.10% | |
| 027274 | 0.707 | 0.707 | 1.10% | |
| 027276 | 1.075 | 1.075 | 1.10% | |
| 027277 | 1.0743 | 1.0743 | 1.10% | |
| 027355 | 0.9755 | 0.9755 | 1.10% | |
| 027366 | 1.1689 | 1.1689 | 0.08% | |
| 159360 | 1.2819 | 1.2819 | 1.10% | |
| 164208 | 1.4129 | 2.1313 | 0.08% | |
| 164210 | 1.2601 | 1.8652 | 0.08% | |
| 164212 | 1.8341 | 1.8341 | 0.05% | |
| 515290 | 1.5085 | 1.5085 | 1.10% | |
| 002388 | 1.2354 | 1.2447 | 1.12% | |
| 013888 | 0.8074 | 0.8074 | 1.10% | |
| 013267 | 1.0625 | 1.0625 | 1.12% | |
| 016395 | 1.0756 | 1.0756 | 0.64% | |
| 016665 | 2.7227 | 2.7227 | 0.05% | |
| 016683 | 1.1499 | 1.1499 | 1.12% | |
| 017237 | 1.077 | 1.077 | 0.64% | |
| 017354 | 1.1483 | 1.1483 | 0.64% | |
| 014708 | 1.1246 | 1.1246 | 1.12% | |
| 011408 | 1.0705 | 1.0705 | 1.12% | |
| 517380 | 0.8437 | 0.8437 | 1.10% | |
| 012553 | 1.4674 | 1.4674 | 1.10% | |
| 008646 | 1.1689 | 1.1748 | 0.08% | |
| 012050 | 1.1262 | 1.1262 | 0.08% | |
| 014565 | 1.2844 | 1.2844 | 1.10% | |
| 025116 | 1.1033 | 1.1033 | 1.12% | |
| 020777 | 1.0337 | 1.1013 | 0.08% | |
| 020880 | 1.1371 | 1.1701 | 0.08% | |
| 021161 | 0.8912 | 0.8912 | 1.10% | |
| 021525 | 1.1493 | 1.1493 | 1.12% | |
| 021617 | 1.1045 | 1.1699 | 0.08% | |
| 023391 | 1.0596 | 1.0951 | 0.08% | |
| 022428 | 1.2336 | 1.2336 | 1.10% | |
| 022524 | 1.5791 | 1.5791 | 0.05% | |
| 022526 | 1.1295 | 1.1295 | 0.08% | |
| 022532 | 1.1245 | 1.1245 | 0.08% | |
| 022554 | 1.075 | 1.075 | 1.12% | |
| 022567 | 1.7322 | 1.7322 | 1.10% | |
| 022579 | 1.1754 | 1.1754 | 0.08% | |
| 022582 | 1.0531 | 1.0531 | 0.08% | |
| 023721 | 1.544 | 1.544 | 1.10% | |
| 023895 | 1.6928 | 1.6928 | 1.10% | |
| 023943 | 1.0565 | 1.0565 | 1.12% | |
| 022306 | 1.0362 | 1.0362 | 0.08% | |
| 015770 | 1.0465 | 1.0465 | 1.12% | |
| 015897 | 0.8415 | 0.8415 | 1.10% | |
| 019131 | 1.1627 | 1.1627 | 1.12% | |
| 019171 | 2.0582 | 2.0582 | 1.10% | |
| 019558 | 1.0457 | 1.0457 | 0.08% | |
| 022037 | 1.0445 | 1.0445 | 0.08% | |
| 022073 | 1.1497 | 1.2408 | 1.10% | |
| 009735 | 1.3037 | 1.3037 | 0.08% | |
| 001551 | 0.7161 | 0.7161 | 1.10% | |
| 009225 | 1.3384 | 1.3384 | 0.05% | |
| 009987 | 0.9558 | 0.9558 | 1.12% | |
| 010168 | 1.1598 | 1.1598 | 0.08% | |
| 010770 | 0.7296 | 0.7296 | 1.10% | |
| 009610 | 1.1197 | 1.3304 | 0.08% | |
| 008763 | 1.6079 | 1.6079 | 0.05% | |
| 008933 | 1.0214 | 1.1539 | 0.08% | |
| 420002 | 1.2437 | 2.0227 | 0.08% | |
| 420008 | 1.3146 | 1.4996 | 0.08% | |
| 420009 | 2.3187 | 2.3187 | 1.12% | |
| 007722 | 2.1806 | 2.1806 | 0.05% | |
| 026611 | 1.0384 | 1.0384 | 1.12% | |
| 024855 | 1.0824 | 1.0824 | 1.10% | |
| 016161 | 1.1391 | 1.1391 | 0.08% | |
| 016247 | 1.0189 | 1.1151 | 0.08% | |
| 015475 | 1.8263 | 1.8263 | 1.10% | |
| 015563 | 1.1291 | 1.1291 | 0.08% | |
| 013571 | 1.0065 | 1.0065 | 0.64% | |
| 013826 | 1.068 | 1.068 | 0.64% | |
| 159241 | 1.0544 | 1.0544 | 1.10% | |
| 016472 | 1.3164 | 1.3164 | 0.08% | |
| 016664 | 2.7506 | 2.7506 | 0.05% | |
| 016682 | 1.1685 | 1.1685 | 1.12% | |
| 016696 | 1.0862 | 1.0862 | 0.08% | |
| 016823 | 1.8156 | 1.8156 | 0.05% | |
| 017421 | 1.1295 | 1.1295 | 1.12% | |
| 014709 | 1.1048 | 1.1048 | 1.12% | |
| 014880 | 1.0922 | 1.0922 | 1.10% | |
| 014925 | 1.107 | 1.107 | 0.08% | |
| 010953 | 1.0086 | 1.0086 | 1.10% | |
| 011409 | 1.0499 | 1.0499 | 1.12% | |
| 012552 | 1.4825 | 1.4825 | 1.10% | |
| 012568 | 1.0498 | 1.0498 | 1.12% | |
| 012569 | 1.0284 | 1.0284 | 1.12% | |
| 008592 | 1.53 | 1.53 | 1.10% | |
| 012213 | 1.3952 | 1.3952 | 1.10% | |
| 009385 | 1.111 | 1.111 | 0.64% | |
| 011513 | 0.9981 | 0.9981 | 1.10% | |
| 025251 | 0.9877 | 0.9877 | 0.08% | |
| 021373 | 1.2951 | 1.2951 | 1.12% | |
| 021385 | 2.101 | 2.101 | 1.10% | |
| 020719 | 1.0543 | 1.0543 | 0.08% | |
| 020776 | 1.1166 | 1.1493 | 0.08% | |
| 020791 | 1.0585 | 1.0965 | 0.08% | |
| 020874 | 1.9035 | 1.9035 | 1.10% | |
| 021159 | 1.6673 | 1.6673 | 1.10% | |
| 021160 | 1.6592 | 1.6592 | 1.10% | |
| 021619 | 1.2901 | 1.2901 | 1.10% | |
| 021622 | 1.2222 | 1.2222 | 1.10% | |
| 023410 | 1.0305 | 1.0305 | 1.10% | |
| 023431 | 1.0773 | 1.0773 | 1.10% | |
| 022543 | 1.5203 | 1.5203 | 1.10% | |
| 022553 | 1.11 | 1.11 | 0.08% | |
| 022558 | 0.6964 | 0.6964 | 1.10% | |
| 022559 | 1.4058 | 1.4058 | 1.10% | |
| 022583 | 1.646 | 1.646 | 0.08% | |
| 022956 | 1.4825 | 1.4825 | 1.10% | |
| 024265 | 1.3095 | 1.3095 | 1.12% | |
| 024369 | 0.9618 | 0.9618 | 1.10% | |
| 020374 | 1.1778 | 1.1778 | 0.08% | |
| 009875 | 0.7769 | 0.7769 | 1.10% | |
| 001549 | 1.4454 | 1.4454 | 1.10% | |
| 001593 | 1.315 | 1.315 | 1.10% | |
| 001594 | 1.835 | 1.835 | 1.10% | |
| 006753 | 1.1446 | 1.1446 | 1.12% | |
| 002639 | 1.6306 | 1.6306 | 1.12% | |
| 010044 | 1.0936 | 1.1229 | 1.12% | |
| 010769 | 0.7379 | 0.7379 | 1.10% | |
| 420108 | 1.2391 | 1.4181 | 0.08% | |
| 007721 | 2.222 | 2.222 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,371.75 | 86.34 |
| 2 | 债券及货币 | 243.49 | 15.33 |
| 3 | 现金 | 243.49 | 15.33 |
| 4 | 其他资产 | 01.95 | 00.12 |
| 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 | 00.84 | 104.59 | 6.58% | 0.00 |
| 300750 | 宁德时代 | 00.26 | 102.18 | 6.43% | -0.06 |
| 600160 | 巨化股份 | 01.39 | 73.68 | 4.64% | -0.66 |
| 300054 | 鼎龙股份 | 00.67 | 71.00 | 4.47% | 0.19 |
| 002810 | 山东赫达 | 02.53 | 62.49 | 3.93% | 2.53 |
| 01801 | 信达生物 | 00.90 | 62.22 | 3.92% | -0.30 |
| 002475 | 立讯精密 | 00.81 | 57.02 | 3.59% | -0.12 |
| 688041 | 海光信息 | 00.15 | 54.77 | 3.45% | 0.03 |
| 00175 | 吉利汽车 | 03.50 | 51.25 | 3.23% | -0.90 |
| 600919 | 江苏银行 | 04.61 | 49.70 | 3.13% | 4.61 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -15.86% | -15.76% | 0.0% | 0.0% | 2.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.87% | -6.56% | -11.27% | -11.53% | -15.76% | 0.0% | 0.0% | 6.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.09 | 1.01 |
| 夏普比率 | -100.02 | 53.70 | 22.10 |
| 特雷诺指数 | -0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.17 | -0.07 | -0.06 |
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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