基金公司 基金经理薛莉丽 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码019895 | 基金经理薛莉丽 | 最新份额479.62万份 () |
| 基金类型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2023-10-31 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
本基金力求通过资产配置和灵活运用多种投资策略,把握市场机会,在严格控制风险的前提下获取高于业绩比较基准的投资收益。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)、股指期货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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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;
2、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;
3、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;
4、法律法规或监管机关另有规定的,从其规定。本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,属于中等风险、中等收益预期的基金品种,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 1.9781 | 1.9781 | -0.27% |
| 2026-9-7 | 1.9835 | 1.9835 | 0.42% |
| 2026-9-4 | 1.9752 | 1.9752 | -1.13% |
| 2026-9-3 | 1.9977 | 1.9977 | 0.33% |
| 2026-9-2 | 1.9911 | 1.9911 | -1.09% |
| 2026-9-1 | 2.0131 | 2.0131 | 0.10% |
| 2026-8-31 | 2.0111 | 2.0111 | 1.37% |
| 2026-8-28 | 1.9839 | 1.9839 | 0.26% |
| 2026-8-27 | 1.9787 | 1.9787 | 0.73% |
| 2026-8-26 | 1.9643 | 1.9643 | 0.26% |
| 2026-8-25 | 1.9593 | 1.9593 | -0.30% |
| 2026-8-24 | 1.9651 | 1.9651 | -0.49% |
| 2026-8-21 | 1.9747 | 1.9747 | 0.39% |
| 2026-8-20 | 1.9671 | 1.9671 | 1.07% |
| 2026-8-19 | 1.9463 | 1.9463 | -2.02% |
| 2026-8-18 | 1.9865 | 1.9865 | -0.41% |
| 2026-8-17 | 1.9947 | 1.9947 | 0.74% |
| 2026-8-14 | 1.98 | 1.98 | 0.11% |
| 2026-8-13 | 1.9779 | 1.9779 | -0.16% |
| 2026-8-12 | 1.9811 | 1.9811 | -0.04% |

薛莉丽女士:国民经济学硕士。历任兴业证券股份有限公司证券投资部投资经理、部门总经理助理、部门副总监,淳厚基金管理有限公司基金经理、研究部总监、权益投资部总监、总经理助理、副总经理。2026年6月加盟天弘基金管理有限公司。现任天弘基金管理有限公司权益投资部总经理、基金经理。天弘新活力灵活配置混合型发起式证券投资基金基金经理(2026年08月01日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 淳厚现代服务业A | 股票型 | 2021-08-06 至 2025-08-09 | 4.0 | -22.39% | -33.85% |
| 淳厚鑫淳 | 混合型 | 2021-04-20 至 2025-07-26 | 4.3 | -42.86% | -28.32% |
| 淳厚现代服务业C | 股票型 | 2021-08-06 至 2025-08-09 | 4.0 | -23.52% | -33.85% |
| 淳厚信睿A | 混合型 | 2020-01-04 至 2025-06-26 | 5.5 | 50.49% | 2.21% |
| 淳厚鑫悦混合C | 混合型 | 2021-09-23 至 2025-07-26 | 3.8 | -46.91% | -29.42% |
| 淳厚信睿C | 混合型 | 2020-01-04 至 2025-06-26 | 5.5 | 47.54% | 2.21% |
| 淳厚欣享C | 混合型 | 2020-08-18 至 2021-10-20 | 1.2 | 27.95% | 18.92% |
| 天弘新活力混合发起C | 2026-08-01 至 今 | 0.1 | -- | -- | |
| 淳厚鑫悦混合A | 混合型 | 2021-09-23 至 2025-07-26 | 3.8 | -46.30% | -29.42% |
| 淳厚欣享A | 混合型 | 2020-08-18 至 2021-10-20 | 1.2 | 28.65% | 18.93% |
| 淳厚欣颐 | 混合型 | 2020-11-20 至 2025-06-26 | 4.6 | -10.97% | -22.10% |
| 淳厚益加债券A | 债券型 | 2020-12-17 至 2025-07-12 | 4.6 | 3.89% | 8.56% |
| 淳厚益加债券C | 债券型 | 2020-12-17 至 2025-07-12 | 4.6 | 2.61% | 8.56% |
| 天弘新活力混合发起A | 2026-08-01 至 今 | 0.1 | -- | -- | |
| 淳厚信泽A | 2019-08-03 至 2025-07-12 | 5.9 | 40.47% | 18.23% | |
| 淳厚信泽C | 2019-08-03 至 2025-07-12 | 5.9 | 37.45% | 18.23% | |
| 淳厚优加一年持有混合A | 2023-02-13 至 2025-03-08 | 2.1 | -3.08% | -22.99% | |
| 淳厚优加一年持有混合C | 2023-02-13 至 2025-03-08 | 2.1 | -3.45% | -22.99% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 薛莉丽 | 2026-08-01 至 今 | 0年1个月零8天 | ||
| 龙智浩 | 2024-03-09 至 2026-08-01 | 2年4个月零23天 | ||
| 任明 | 2023-10-31 至 2024-08-23 | 0年-3个月零23天 | -7.56 | -11.69 |
| 胡彧 | 2023-10-31 至 2024-08-23 | 0年-3个月零23天 | -7.56 | -11.69 |
| 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 |
|---|---|---|---|---|
| 013888 | 0.8377 | 0.8377 | 0.84% | |
| 015458 | 0.9196 | 0.9196 | 1.25% | |
| 015460 | 0.8825 | 0.8825 | 1.25% | |
| 015461 | 1.7399 | 1.7399 | 1.25% | |
| 015462 | 0.9166 | 0.9166 | 1.25% | |
| 015616 | 1.0649 | 1.1432 | 0.07% | |
| 159046 | 0.9115 | 0.9115 | 0.84% | |
| 159157 | 0.8323 | 0.8323 | 0.84% | |
| 159190 | 0.8132 | 0.8132 | 0.84% | |
| 014201 | 1.5425 | 1.5425 | 0.84% | |
| 015769 | 1.1058 | 1.1058 | 1.25% | |
| 015770 | 1.0873 | 1.0873 | 1.25% | |
| 020374 | 1.1776 | 1.1776 | 0.07% | |
| 019171 | 2.1242 | 2.1242 | 0.84% | |
| 019654 | 1.0787 | 1.1297 | 0.07% | |
| 020193 | 1.4567 | 1.4567 | 1.25% | |
| 021964 | 1.2767 | 1.2767 | 0.84% | |
| 017421 | 1.1337 | 1.1337 | 1.25% | |
| 021385 | 2.1118 | 2.1118 | 0.84% | |
| 020718 | 1.0588 | 1.0588 | 0.07% | |
| 020880 | 1.1368 | 1.1698 | 0.07% | |
| 021042 | 1.1627 | 1.1627 | 0.07% | |
| 021160 | 1.7022 | 1.7022 | 0.84% | |
| 021164 | 1.0569 | 1.0569 | 1.25% | |
| 021536 | 1.211 | 1.211 | 0.84% | |
| 021561 | 1.1836 | 1.2656 | 0.84% | |
| 021562 | 1.179 | 1.2602 | 0.84% | |
| 021620 | 1.2963 | 1.2963 | 0.84% | |
| 021623 | 1.5722 | 1.5722 | 1.25% | |
| 024436 | 1.2477 | 1.2477 | 1.25% | |
| 023416 | 1.0666 | 1.0876 | 0.07% | |
| 022524 | 1.5921 | 1.5921 | -0.06% | |
| 022530 | 1.137 | 1.137 | 0.07% | |
| 022536 | 1.1098 | 1.1098 | 0.07% | |
| 022539 | 1.1588 | 1.1588 | 0.07% | |
| 022553 | 1.1097 | 1.1097 | 0.07% | |
| 022581 | 1.187 | 1.187 | 0.07% | |
| 022583 | 1.65 | 1.65 | 0.07% | |
| 159703 | 0.8755 | 0.8755 | 0.84% | |
| 159736 | 0.599 | 0.599 | 0.84% | |
| 159873 | 0.526 | 0.526 | 0.84% | |
| 022955 | 1.6499 | 1.6499 | 0.84% | |
| 022956 | 1.5009 | 1.5009 | 0.84% | |
| 022981 | 1.1776 | 1.1776 | 0.84% | |
| 023943 | 1.0598 | 1.0598 | 1.25% | |
| 023944 | 1.0565 | 1.0565 | 1.25% | |
| 022306 | 1.0357 | 1.0357 | 0.07% | |
| 026450 | 1.0245 | 1.0245 | 1.25% | |
| 027274 | 0.7287 | 0.7287 | 0.84% | |
| 027355 | 1.005 | 1.005 | 0.84% | |
| 027366 | 1.1684 | 1.1684 | 0.07% | |
| 024369 | 0.9715 | 0.9715 | 0.84% | |
| 025014 | 1.1295 | 1.1295 | 0.84% | |
| 025043 | 1.7645 | 1.7645 | 0.84% | |
| 164205 | 3.9676 | 4.6135 | 0.84% | |
| 164206 | 1.6513 | 2.3358 | 0.07% | |
| 512060 | 1.1977 | 1.1977 | 0.84% | |
| 420009 | 2.3266 | 2.3266 | 1.25% | |
| 159998 | 0.9671 | 0.9671 | 0.84% | |
| 007129 | 1.4462 | 1.4462 | 0.07% | |
| 001548 | 1.4999 | 1.4999 | 0.84% | |
| 001549 | 1.4635 | 1.4635 | 0.84% | |
| 001552 | 1.0585 | 1.0585 | 0.84% | |
| 001593 | 1.3475 | 1.3475 | 0.84% | |
| 001618 | 2.4191 | 2.4191 | 0.84% | |
| 006753 | 1.1751 | 1.1751 | 1.25% | |
| 001030 | 1.18 | 1.18 | 1.25% | |
| 010956 | 0.9171 | 0.9171 | 0.84% | |
| 011040 | 0.4223 | 0.4223 | 0.84% | |
| 011041 | 0.4176 | 0.4176 | 0.84% | |
| 011050 | 1.1076 | 1.1076 | 1.25% | |
| 012348 | 0.6197 | 0.6197 | -0.06% | |
| 008592 | 1.5543 | 1.5543 | 0.84% | |
| 008646 | 1.1684 | 1.1743 | 0.07% | |
| 008647 | 1.1637 | 1.1637 | 0.07% | |
| 008730 | 1.005 | 1.1607 | 0.07% | |
| 012063 | 1.0568 | 1.1681 | 0.07% | |
| 012329 | 0.6158 | 0.6158 | 0.84% | |
| 011852 | 1.2874 | 1.2874 | 1.25% | |
| 014565 | 1.3043 | 1.3043 | 0.84% | |
| 016683 | 1.157 | 1.157 | 1.25% | |
| 017024 | 1.0341 | 1.0625 | 0.07% | |
| 017025 | 1.0301 | 1.0585 | 0.07% | |
| 017150 | 1.0979 | 1.0979 | 0.07% | |
| 015459 | 1.1819 | 1.2399 | 1.25% | |
| 013268 | 1.057 | 1.057 | 1.25% | |
| 159128 | 0.7186 | 0.7186 | 0.84% | |
| 019130 | 1.1833 | 1.1833 | 1.25% | |
| 017423 | 1.0707 | 1.0707 | 1.25% | |
| 016160 | 1.1116 | 1.1116 | 0.07% | |
| 020799 | 1.1606 | 1.1606 | 1.25% | |
| 020873 | 1.9115 | 1.9115 | 0.84% | |
| 020900 | 3.5178 | 3.5178 | 0.84% | |
| 021535 | 1.2162 | 1.2162 | 0.84% | |
| 021619 | 1.3019 | 1.3019 | 0.84% | |
| 021621 | 1.2938 | 1.2938 | 0.84% | |
| 021624 | 1.5517 | 1.5517 | 1.25% | |
| 024435 | 1.2571 | 1.2571 | 1.25% | |
| 023391 | 1.0587 | 1.0942 | 0.07% | |
| 023431 | 1.1116 | 1.1116 | 0.84% | |
| 022526 | 1.1318 | 1.1318 | 0.07% | |
| 022552 | 1.1163 | 1.1163 | 0.07% | |
| 022582 | 1.0527 | 1.0527 | 0.07% | |
| 023819 | 1.1356 | 1.1356 | 0.84% | |
| 561470 | 1.0914 | 1.0914 | 0.84% | |
| 589070 | 1.0413 | 1.0413 | 0.84% | |
| 026042 | 0.9914 | 0.9914 | 0.07% | |
| 026670 | 1.0442 | 1.0442 | 1.25% | |
| 027275 | 0.7282 | 0.7282 | 0.84% | |
| 027430 | 1.0775 | 1.0775 | 1.25% | |
| 159310 | 2.7297 | 2.7297 | 0.84% | |
| 159549 | 1.1918 | 1.1918 | 0.84% | |
| 028090 | 1.0753 | 1.0753 | 0.84% | |
| 025013 | 1.1341 | 1.1341 | 0.84% | |
| 515290 | 1.5011 | 1.5011 | 0.84% | |
| 515330 | 1.3347 | 1.3347 | 0.84% | |
| 000573 | 2.648 | 2.717 | 1.25% | |
| 000306 | 1.171 | 1.6334 | 0.07% | |
| 008763 | 1.6209 | 1.6209 | -0.06% | |
| 420003 | 3.1919 | 3.5269 | 1.25% | |
| 007296 | 1.0925 | 1.2449 | 0.07% | |
| 007741 | 1.1036 | 1.1968 | 0.07% | |
| 001557 | 1.6976 | 1.6976 | 0.84% | |
| 001559 | 1.6987 | 1.6987 | 1.25% | |
| 001595 | 1.7822 | 1.7822 | 0.84% | |
| 001632 | 1.8516 | 1.9292 | 0.84% | |
| 009308 | 1.3156 | 1.3156 | 1.25% | |
| 010203 | 1.8188 | 1.8188 | 0.84% | |
| 010769 | 0.7868 | 0.7868 | 0.84% | |
| 010824 | 1.1713 | 1.1713 | 1.25% | |
| 010954 | 1.0279 | 1.0279 | 0.84% | |
| 012401 | 0.7119 | 0.7119 | 0.84% | |
| 008593 | 1.5235 | 1.5235 | 0.84% | |
| 012069 | 1.0958 | 1.1058 | 1.25% | |
| 012212 | 1.4334 | 1.4334 | 0.84% | |
| 013054 | 1.2489 | 1.2489 | 0.84% | |
| 011513 | 1.0422 | 1.0422 | 0.84% | |
| 011784 | 1.0901 | 1.0901 | 1.25% | |
| 014662 | 2.1108 | 2.1108 | -1.37% | |
| 011409 | 1.052 | 1.052 | 1.25% | |
| 517390 | 1.9088 | 1.9088 | 0.84% | |
| 517660 | 1.2536 | 1.2536 | 0.84% | |
| 016472 | 1.3165 | 1.3165 | 0.07% | |
| 016665 | 2.8152 | 2.8152 | -0.06% | |
| 017192 | 1.767 | 1.767 | 0.84% | |
| 013889 | 0.831 | 0.831 | 0.84% | |
| 013938 | 1.144 | 1.144 | 1.25% | |
| 015334 | 1.0582 | 1.1125 | 0.07% | |
| 159028 | 0.7485 | 0.7485 | 0.84% | |
| 015794 | 1.4133 | 1.4133 | 0.84% | |
| 019896 | 1.7971 | 1.7971 | 1.25% | |
| 017422 | 1.1179 | 1.1179 | 1.25% | |
| 016162 | 1.1227 | 1.1227 | 0.07% | |
| 022361 | 1.134 | 1.134 | 1.25% | |
| 021162 | 0.9369 | 0.9369 | 0.84% | |
| 021524 | 1.1956 | 1.1956 | 1.25% | |
| 021525 | 1.1801 | 1.1801 | 1.25% | |
| 021537 | 1.0485 | 1.0485 | 0.07% | |
| 021617 | 1.1046 | 1.17 | 0.07% | |
| 021786 | 1.0341 | 1.0341 | 0.07% | |
| 021787 | 1.0268 | 1.0268 | 0.07% | |
| 024370 | 0.9682 | 0.9682 | 0.84% | |
| 024371 | 0.9617 | 0.9617 | 0.84% | |
| 024372 | 0.9597 | 0.9597 | 0.84% | |
| 024538 | 1.0181 | 1.022 | 0.07% | |
| 022532 | 1.1241 | 1.1241 | 0.07% | |
| 022555 | 1.0548 | 1.0548 | 1.25% | |
| 022558 | 0.7075 | 0.7075 | 0.84% | |
| 159830 | 9.4302 | 2.3481 | -1.37% | |
| 022940 | 1.5638 | 1.5638 | 0.84% | |
| 023895 | 1.7002 | 1.7002 | 0.84% | |
| 023896 | 1.6908 | 1.6908 | 0.84% | |
| 027006 | 1.002 | 1.002 | 0.07% | |
| 027007 | 1.0013 | 1.0013 | 0.07% | |
| 027111 | 0.807 | 0.807 | 0.84% | |
| 028581 | 0.9862 | 0.9862 | 0.84% | |
| 027575 | 0.9642 | 0.9642 | 0.84% | |
| 027191 | 0.9417 | 0.9417 | 0.84% | |
| 027277 | 1.0845 | 1.0845 | 0.84% | |
| 025252 | 0.987 | 0.987 | 0.07% | |
| 000606 | 1.0805 | 1.37 | 0.07% | |
| 002388 | 1.2363 | 1.2456 | 1.25% | |
| 008933 | 1.021 | 1.1535 | 0.07% | |
| 007295 | 1.117 | 1.261 | 0.07% | |
| 009625 | 1.0384 | 1.2267 | 0.07% | |
| 001447 | 1.8199 | 1.8199 | 1.25% | |
| 001550 | 0.7494 | 0.7494 | 0.84% | |
| 001553 | 1.0333 | 1.0333 | 0.84% | |
| 001556 | 1.7574 | 1.7574 | 0.84% | |
| 001592 | 1.3833 | 1.3833 | 0.84% | |
| 006752 | 1.201 | 1.201 | 1.25% | |
| 009225 | 1.371 | 1.371 | -0.06% | |
| 000962 | 1.5514 | 1.5514 | 0.84% | |
| 010804 | 0.9616 | 1.0756 | 0.07% | |
| 010953 | 1.0394 | 1.0394 | 0.84% | |
| 011048 | 1.0777 | 1.1201 | 1.25% | |
| 012349 | 0.611 | 0.611 | -0.06% | |
| 012402 | 0.7013 | 0.7013 | 0.84% | |
| 012568 | 1.0881 | 1.0881 | 1.25% | |
| 008590 | 1.2123 | 1.2123 | 0.84% | |
| 008738 | 1.0076 | 1.2017 | 0.07% | |
| 012259 | 1.1688 | 1.1688 | 1.25% | |
| 009510 | 1.1468 | 1.1932 | 0.07% | |
| 012859 | 1.0586 | 1.154 | 0.07% | |
| 011851 | 1.3153 | 1.3153 | 1.25% | |
| 014564 | 1.3184 | 1.3184 | 0.84% | |
| 011316 | 1.1896 | 1.1896 | 0.84% | |
| 014452 | 1.0574 | 1.1502 | 0.07% | |
| 016696 | 1.0856 | 1.0856 | 0.07% | |
| 017193 | 1.7528 | 1.7528 | 0.84% | |
| 015333 | 1.0684 | 1.1234 | 0.07% | |
| 015463 | 1.1609 | 1.1609 | 1.25% | |
| 015524 | 1.1904 | 1.1904 | 0.07% | |
| 013569 | 1.1142 | 1.1142 | 1.25% | |
| 017547 | 1.5898 | 1.5898 | 0.84% | |
| 017548 | 1.5734 | 1.5734 | 0.84% | |
| 019170 | 2.1117 | 2.1117 | 0.84% | |
| 019557 | 1.051 | 1.051 | 0.07% | |
| 019895 | 1.9835 | 1.9835 | 1.25% | |
| 018753 | 1.0932 | 1.0932 | 1.25% | |
| 021974 | 1.4499 | 1.4499 | 1.25% | |
| 016246 | 1.7781 | 2.0124 | 1.25% | |
| 021386 | 2.0973 | 2.0973 | 0.84% | |
| 020800 | 1.1452 | 1.1452 | 1.25% | |
| 021159 | 1.7104 | 1.7104 | 0.84% | |
| 021532 | 3.1377 | 3.1377 | 0.84% | |
| 022406 | 1.0418 | 1.0418 | 0.07% | |
| 022429 | 1.2499 | 1.2499 | 0.84% | |
| 022533 | 1.0076 | 1.0406 | 0.07% | |
| 022580 | 1.1622 | 1.1622 | 0.07% | |
| 022960 | 1.3837 | 1.3837 | 0.84% | |
| 022966 | 1.2545 | 1.2545 | 0.84% | |
| 023820 | 1.1313 | 1.1313 | 0.84% | |
| 589860 | 1.5283 | 1.5283 | 0.84% | |
| 022296 | 1.0613 | 1.0613 | 1.25% | |
| 022305 | 1.0394 | 1.0394 | 0.07% | |
| 026490 | 0.969 | 0.969 | 1.25% | |
| 026041 | 0.9942 | 0.9942 | 0.07% | |
| 027110 | 0.8076 | 0.8076 | 0.84% | |
| 027572 | 0.8771 | 0.8771 | 0.84% | |
| 159398 | 102.6077 | 1.032 | 0.07% | |
| 025251 | 0.9904 | 0.9904 | 0.07% | |
| 008826 | 1.0781 | 1.1864 | 0.07% | |
| 420002 | 1.2506 | 2.0296 | 0.07% | |
| 159997 | 2.0698 | 2.0698 | 0.84% | |
| 001484 | 1.8051 | 2.0442 | 1.25% | |
| 001588 | 1.4863 | 1.4863 | 0.84% | |
| 001617 | 2.4786 | 2.4786 | 0.84% | |
| 010043 | 1.1062 | 1.1371 | 1.25% | |
| 010119 | 1.3913 | 1.3913 | 0.07% | |
| 012552 | 1.4782 | 1.4782 | 0.84% | |
| 008591 | 1.1961 | 1.1961 | 0.84% | |
| 012265 | 1.1382 | 1.1382 | 0.07% | |
| 008114 | 1.668 | 1.7549 | 0.84% | |
| 014661 | 2.1443 | 2.1443 | -1.37% | |
| 014709 | 1.1276 | 1.1276 | 1.25% | |
| 014925 | 1.1066 | 1.1066 | 0.07% | |
| 016682 | 1.1756 | 1.1756 | 1.25% | |
| 016695 | 1.0895 | 1.0895 | 0.07% | |
| 016823 | 1.8622 | 1.8622 | -0.06% | |
| 017149 | 1.1016 | 1.1016 | 0.07% | |
| 015563 | 1.1286 | 1.1286 | 0.07% | |
| 015661 | 1.2895 | 1.2959 | 0.07% | |
| 013570 | 1.0923 | 1.0923 | 1.25% | |
| 013243 | 1.101 | 1.101 | 1.25% | |
| 013267 | 1.0617 | 1.0617 | 1.25% | |
| 159240 | 1.2863 | 1.2863 | 0.84% | |
| 159281 | 0.9817 | 0.9997 | 0.84% | |
| 014202 | 1.5212 | 1.5212 | 0.84% | |
| 015896 | 0.8722 | 0.8722 | 0.84% | |
| 019131 | 1.1686 | 1.1686 | 1.25% | |
| 020092 | 1.1177 | 1.1177 | 0.07% | |
| 020194 | 1.4491 | 1.4491 | 1.25% | |
| 021963 | 1.2804 | 1.2804 | 0.84% | |
| 021373 | 1.3237 | 1.3237 | 1.25% | |
| 020791 | 1.058 | 1.096 | 0.07% | |
| 020899 | 3.5343 | 3.5343 | 0.84% | |
| 024539 | 1.0173 | 1.0208 | 0.07% | |
| 024615 | 1.1006 | 1.1006 | 0.07% | |
| 022538 | 1.0834 | 1.0834 | 0.07% | |
| 022559 | 1.4242 | 1.4242 | 0.84% | |
| 022567 | 1.7462 | 1.7462 | 0.84% | |
| 159841 | 0.9887 | 0.9887 | 0.84% | |
| 022123 | 1.1091 | 1.1091 | 0.07% | |
| 025832 | 1.1601 | 1.1601 | 0.84% | |
| 026452 | 1.0168 | 1.0168 | 1.25% | |
| 026453 | 1.015 | 1.015 | 1.25% | |
| 026491 | 0.9667 | 0.9667 | 1.25% | |
| 026630 | 0.9811 | 0.9811 | 0.84% | |
| 026811 | 0.9633 | 0.9633 | 1.25% | |
| 024754 | 1.1665 | 1.2342 | 0.84% | |
| 024885 | 0.6766 | 0.6766 | 0.84% | |
| 028582 | 0.9862 | 0.9862 | 0.84% | |
| 027573 | 0.8767 | 0.8767 | 0.84% | |
| 027192 | 0.941 | 0.941 | 0.84% | |
| 027431 | 1.0768 | 1.0768 | 1.25% | |
| 028091 | 1.0751 | 1.0751 | 0.84% | |
| 025092 | 0.9827 | 0.9827 | 0.07% | |
| 164210 | 1.2595 | 1.8646 | 0.07% | |
| 005654 | 1.2018 | 1.3158 | 0.07% | |
| 008762 | 1.0079 | 1.1733 | 0.07% | |
| 159977 | 1.7727 | 2.0909 | 0.84% | |
| 006898 | 1.3724 | 1.3724 | 0.07% | |
| 006899 | 1.3323 | 1.3323 | 0.07% | |
| 007202 | 1.8181 | 1.8181 | 1.25% | |
| 007220 | 1.0312 | 1.253 | 0.07% | |
| 001594 | 1.8262 | 1.8262 | 0.84% | |
| 002794 | 1.1578 | 1.4941 | 0.07% | |
| 000961 | 1.6489 | 1.6489 | 0.84% | |
| 010771 | 1.0654 | 1.0654 | 0.84% | |
| 010803 | 1.0148 | 1.1583 | 0.07% | |
| 011051 | 1.091 | 1.091 | 1.25% | |
| 009735 | 1.31 | 1.31 | 0.07% | |
| 009875 | 0.8147 | 0.8147 | 0.84% | |
| 009876 | 0.8047 | 0.8047 | 0.84% | |
| 012553 | 1.4632 | 1.4632 | 0.84% | |
| 012049 | 1.1492 | 1.1492 | 0.07% | |
| 012894 | 1.1772 | 1.1772 | 0.84% | |
| 011656 | 1.0821 | 1.1917 | 0.07% | |
| 014881 | 1.1356 | 1.1356 | 0.84% | |
| 014924 | 1.1164 | 1.1164 | 0.07% | |
| 015475 | 1.803 | 1.803 | 0.84% | |
| 015615 | 1.0607 | 1.1486 | 0.07% | |
| 013244 | 1.1109 | 1.1109 | 1.25% | |
| 013336 | 1.1256 | 1.1256 | 0.07% | |
| 015791 | 1.0211 | 1.1494 | 0.07% | |
| 018043 | 2.0382 | 2.0382 | -0.06% | |
| 019894 | 2.627 | 2.627 | 1.25% | |
| 021973 | 1.4679 | 1.4679 | 1.25% | |
| 022037 | 1.0444 | 1.0444 | 0.07% | |
| 022047 | 1.0849 | 1.0849 | 1.25% | |
| 016247 | 1.0184 | 1.1146 | 0.07% | |
| 021372 | 1.3381 | 1.3381 | 1.25% | |
| 020874 | 1.902 | 1.902 | 0.84% | |
| 021596 | 1.0881 | 1.0881 | 0.07% | |
| 023417 | 1.1325 | 1.1325 | 1.25% | |
| 022525 | 2.0169 | 2.0169 | -0.06% | |
| 022528 | 1.056 | 1.0817 | 0.07% | |
| 022529 | 1.1423 | 1.1423 | 0.07% | |
| 022540 | 1.1532 | 1.1532 | 0.07% | |
| 022542 | 1.1041 | 1.1297 | 0.07% | |
| 022545 | 1.0588 | 1.0588 | 0.84% | |
| 022554 | 1.0773 | 1.0773 | 1.25% | |
| 022557 | 1.1222 | 1.1222 | 0.07% | |
| 022587 | 1.3026 | 1.3026 | 0.07% | |
| 022602 | 1.0268 | 1.0994 | 0.07% | |
| 159770 | 0.9915 | 0.9915 | 0.84% | |
| 159859 | 0.3865 | 0.3865 | 0.84% | |
| 022980 | 1.6688 | 1.7557 | 0.84% | |
| 023252 | 1.1752 | 1.1752 | 0.84% | |
| 023722 | 1.5448 | 1.5448 | 0.84% | |
| 023978 | 1.1336 | 1.1336 | 1.25% | |
| 026631 | 0.9803 | 0.9803 | 0.84% | |
| 027574 | 0.9647 | 0.9647 | 0.84% | |
| 027276 | 1.0851 | 1.0851 | 0.84% | |
| 027359 | 1.034 | 1.034 | 0.07% | |
| 007823 | 1.1872 | 1.1872 | 0.07% | |
| 001210 | 1.6846 | 1.6846 | 1.25% | |
| 520920 | 0.6728 | 0.6728 | -0.06% | |
| 007721 | 2.2674 | 2.2674 | -0.06% | |
| 007740 | 1.1056 | 1.2226 | 0.07% | |
| 005871 | 1.0352 | 1.3087 | 0.07% | |
| 005997 | 1.1128 | 1.1128 | 1.25% | |
| 001551 | 0.7319 | 0.7319 | 0.84% | |
| 001558 | 1.7701 | 1.7701 | 1.25% | |
| 001631 | 1.8953 | 1.9734 | 0.84% | |
| 002639 | 1.6332 | 1.6332 | 1.25% | |
| 010118 | 1.4159 | 1.4159 | 0.07% | |
| 010770 | 0.778 | 0.778 | 0.84% | |
| 010825 | 1.1453 | 1.1453 | 1.25% | |
| 011049 | 1.0611 | 1.1032 | 1.25% | |
| 012569 | 1.066 | 1.066 | 1.25% | |
| 012050 | 1.128 | 1.128 | 0.07% | |
| 012070 | 1.0728 | 1.0828 | 1.25% | |
| 012258 | 1.1908 | 1.1908 | 1.25% | |
| 009512 | 1.4412 | 1.5012 | 0.07% | |
| 012858 | 1.0593 | 1.1658 | 0.07% | |
| 013053 | 1.2656 | 1.2656 | 0.84% | |
| 011559 | 1.025 | 1.025 | 1.25% | |
| 011657 | 1.0977 | 1.174 | 0.07% | |
| 011839 | 1.787 | 1.787 | 0.84% | |
| 011840 | 1.769 | 1.769 | 0.84% | |
| 008115 | 1.6444 | 1.7312 | 0.84% | |
| 011317 | 1.1767 | 1.1767 | 0.84% | |
| 016664 | 2.8437 | 2.8437 | -0.06% | |
| 017174 | 1.0754 | 1.0754 | 0.84% | |
| 017175 | 1.0687 | 1.0687 | 0.84% | |
| 015037 | 1.2957 | 1.2957 | 0.84% | |
| 015038 | 1.281 | 1.281 | 0.84% | |
| 013585 | 1.0448 | 1.1789 | 0.07% | |
| 013586 | 1.0815 | 1.1687 | 0.07% | |
| 159133 | 1.0815 | 1.0815 | 0.84% | |
| 159241 | 1.0561 | 1.0561 | 0.84% | |
| 015848 | 1.023 | 1.139 | 0.07% | |
| 015897 | 0.865 | 0.865 | 0.84% | |
| 019558 | 1.0455 | 1.0455 | 0.07% | |
| 022070 | 1.241 | 1.241 | 0.84% | |
| 022072 | 1.1657 | 1.2599 | 0.84% | |
| 020719 | 1.0538 | 1.0538 | 0.07% | |
| 020777 | 1.0332 | 1.1008 | 0.07% | |
| 020920 | 1.2629 | 1.314 | 0.07% | |
| 021533 | 3.1235 | 3.1235 | 0.84% | |
| 021622 | 1.2881 | 1.2881 | 0.84% | |
| 023410 | 1.0368 | 1.0368 | 0.84% | |
| 022428 | 1.2546 | 1.2546 | 0.84% | |
| 022523 | 2.2249 | 2.2249 | -0.06% | |
| 022527 | 1.407 | 1.407 | 0.07% | |
| 022543 | 1.5446 | 1.5446 | 0.84% | |
| 022578 | 1.6213 | 1.6213 | 1.25% | |
| 159685 | 1.4682 | 1.4682 | 0.84% | |
| 023253 | 1.1694 | 1.1694 | 0.84% | |
| 023721 | 1.5515 | 1.5515 | 0.84% | |
| 024265 | 1.3381 | 1.3381 | 1.25% | |
| 561460 | 0.8096 | 0.8096 | 0.84% | |
| 026399 | 1.0037 | 1.0037 | 0.07% | |
| 024855 | 1.1015 | 1.1015 | 0.84% | |
| 024886 | 0.6747 | 0.6747 | 0.84% | |
| 027356 | 1.0047 | 1.0047 | 0.84% | |
| 025093 | 0.98 | 0.98 | 0.07% | |
| 025116 | 1.1071 | 1.1071 | 1.25% | |
| 164212 | 1.881 | 1.881 | -0.06% | |
| 007824 | 1.1683 | 1.1683 | 0.07% | |
| 008764 | 1.5926 | 1.5926 | -0.06% | |
| 530000 | 1.3864 | 1.3864 | 0.84% | |
| 420005 | 2.4131 | 2.7841 | 1.25% | |
| 420008 | 1.3147 | 1.4997 | 0.07% | |
| 420102 | 1.2558 | 2.1123 | 0.07% | |
| 007722 | 2.2253 | 2.2253 | -0.06% | |
| 009610 | 1.1259 | 1.3366 | 0.07% | |
| 007128 | 1.489 | 1.489 | 0.07% | |
| 001589 | 1.4514 | 1.4514 | 0.84% | |
| 001629 | 0.8043 | 0.8043 | 0.84% | |
| 009226 | 1.349 | 1.349 | -0.06% | |
| 009987 | 0.9655 | 0.9655 | 1.25% | |
| 010058 | 1.1385 | 1.1385 | 1.25% | |
| 010168 | 1.1591 | 1.1591 | 0.07% | |
| 010169 | 1.1519 | 1.1519 | 0.07% | |
| 010202 | 1.8512 | 1.8512 | 0.84% | |
| 010654 | 1.0603 | 1.0603 | 1.25% | |
| 010772 | 1.0473 | 1.0473 | 0.84% | |
| 010955 | 0.9275 | 0.9275 | 0.84% | |
| 011102 | 0.7042 | 0.7042 | 0.84% | |
| 011103 | 0.6964 | 0.6964 | 0.84% | |
| 012328 | 0.6236 | 0.6236 | 0.84% | |
| 011512 | 1.0535 | 1.0535 | 0.84% | |
| 014708 | 1.1477 | 1.1477 | 1.25% | |
| 014880 | 1.1427 | 1.1427 | 0.84% | |
| 011408 | 1.0725 | 1.0725 | 1.25% | |
| 517380 | 0.857 | 0.857 | 0.84% | |
| 015525 | 1.1718 | 1.1718 | 0.07% | |
| 159035 | 0.8227 | 0.8227 | 0.84% | |
| 159111 | 102.4042 | 1.024 | 0.07% | |
| 015795 | 1.3963 | 1.3963 | 0.84% | |
| 018044 | 2.0209 | 2.0209 | -0.06% | |
| 019216 | 1.6308 | 1.6308 | 1.25% | |
| 018752 | 1.0885 | 1.0885 | 1.25% | |
| 022069 | 1.2456 | 1.2456 | 0.84% | |
| 022073 | 1.1661 | 1.2572 | 0.84% | |
| 560450 | 0.933 | 0.933 | 0.84% | |
| 016161 | 1.1412 | 1.1412 | 0.07% | |
| 020776 | 1.1157 | 1.1484 | 0.07% | |
| 021043 | 1.1642 | 1.1642 | 0.07% | |
| 021161 | 0.9405 | 0.9405 | 0.84% | |
| 021538 | 1.0441 | 1.0441 | 0.07% | |
| 023411 | 1.0322 | 1.0322 | 0.84% | |
| 023432 | 1.1079 | 1.1079 | 0.84% | |
| 022531 | 1.1296 | 1.1296 | 0.07% | |
| 022535 | 1.029 | 1.0915 | 0.07% | |
| 022544 | 1.8404 | 1.8404 | 0.84% | |
| 022556 | 1.0983 | 1.0983 | 1.25% | |
| 022579 | 1.1822 | 1.1822 | 0.07% | |
| 022584 | 1.0908 | 1.0918 | 0.07% | |
| 159820 | 1.3516 | 1.3516 | 0.84% | |
| 159836 | 1.2555 | 1.2555 | 0.84% | |
| 159857 | 0.7005 | 0.7005 | 0.84% | |
| 022961 | 1.5521 | 1.5521 | 0.84% | |
| 025833 | 1.1583 | 1.1583 | 0.84% | |
| 026400 | 1.0033 | 1.0033 | 0.07% | |
| 026451 | 1.0 | 1.0 | 1.25% | |
| 024856 | 1.0968 | 1.0968 | 0.84% | |
| 024857 | 1.1624 | 1.1624 | 0.84% | |
| 024858 | 1.1577 | 1.1577 | 0.84% | |
| 159360 | 1.3049 | 1.3049 | 0.84% | |
| 159603 | 1.645 | 1.645 | 0.84% | |
| 003824 | 1.0415 | 1.3716 | 0.07% | |
| 003825 | 1.037 | 1.3524 | 0.07% | |
| 164208 | 1.4123 | 2.1307 | 0.07% | |
| 512620 | 0.9449 | 0.9449 | 0.84% | |
| 001250 | 2.0055 | 2.0055 | 1.25% | |
| 530080 | 1.23 | 1.23 | 0.84% | |
| 420001 | 1.1605 | 3.4105 | 1.25% | |
| 420108 | 1.2393 | 1.4183 | 0.07% | |
| 005918 | 1.4419 | 1.4419 | 0.84% | |
| 005919 | 1.5636 | 1.5636 | 0.84% | |
| 001630 | 0.7857 | 0.7857 | 0.84% | |
| 009986 | 0.9891 | 0.9891 | 1.25% | |
| 010044 | 1.095 | 1.1243 | 1.25% | |
| 010634 | 1.023 | 1.1398 | 0.07% | |
| 010635 | 1.0199 | 1.135 | 0.07% | |
| 010655 | 1.0361 | 1.0361 | 1.25% | |
| 012213 | 1.4134 | 1.4134 | 0.84% | |
| 012895 | 1.1652 | 1.1652 | 0.84% | |
| 011558 | 1.0452 | 1.0452 | 1.25% | |
| 011655 | 1.0814 | 1.2359 | 0.07% | |
| 011785 | 1.084 | 1.084 | 1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,728.41 | 88.57 |
| 2 | 债券及货币 | 638.39 | 11.96 |
| 3 | 现金 | 493.58 | 09.25 |
| 4 | 其他资产 | 04.29 | 00.08 |
| 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) |
| 600690 | 海尔智家 | 23.49 | 479.43 | 8.98% | 8.34 |
| 600887 | 伊利股份 | 17.08 | 409.24 | 7.67% | 4.54 |
| 000651 | 格力电器 | 10.58 | 396.75 | 7.43% | 9.91 |
| 002352 | 顺丰控股 | 10.56 | 330.11 | 6.18% | 10.56 |
| 603259 | 药明康德 | 02.55 | 317.50 | 5.95% | 2.55 |
| 002468 | 申通快递 | 20.08 | 292.36 | 5.48% | -14.59 |
| 600993 | 马应龙 | 12.14 | 262.47 | 4.92% | 12.14 |
| 601077 | 渝农商行 | 39.45 | 241.04 | 4.52% | 39.45 |
| 600941 | 中国移动 | 02.76 | 237.72 | 4.45% | -0.91 |
| 601601 | 中国太保 | 07.90 | 225.31 | 4.22% | -4.48 |
| 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 | 019827 | 26国债01 | 01.20(万张) | 120.78(万元) | 2.26(%) |
| 2 | 019742 | 24特国01 | 00.22(万张) | 24.04(万元) | 0.45(%) |
| 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 |
|---|---|---|---|---|
| 1.87% | 4.73% | 0.0% | 0.0% | 10.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.15% | 8.96% | 13.92% | 1.28% | 4.73% | 0.0% | 0.0% | 32.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.76 | 0.84 |
| 夏普比率 | 28.40 | 77.46 | 54.37 |
| 特雷诺指数 | 0.02 | 0.06 | 0.04 |
| 詹森指数 | 0.03 | 0.03 | 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:
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