基金公司天弘基金管理有限公司 基金经理刘盟盟 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021525 | 基金经理刘盟盟 | 最新份额512.94万份 () |
| 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2024-07-05 | 托管行交通银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板、科创板以及其他经中国证监会允许发行上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期货、股指期货、股票期权)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的相关规定)。
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、债券型基金,低于股票型基金。本基金可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 |
| 2026-7-30 | 1.1684 | 1.1684 | -1.13% |
| 2026-7-29 | 1.1817 | 1.1817 | 1.26% |
| 2026-7-28 | 1.167 | 1.167 | -2.25% |
| 2026-7-27 | 1.1939 | 1.1939 | 1.67% |
| 2026-7-24 | 1.1743 | 1.1743 | -1.26% |
| 2026-7-23 | 1.1893 | 1.1893 | 0.74% |
| 2026-7-22 | 1.1806 | 1.1806 | -1.06% |
| 2026-7-21 | 1.1933 | 1.1933 | 2.56% |
| 2026-7-20 | 1.1635 | 1.1635 | 1.53% |
| 2026-7-17 | 1.146 | 1.146 | -3.69% |
| 2026-7-16 | 1.1899 | 1.1899 | -2.36% |
| 2026-7-15 | 1.2187 | 1.2187 | 0.38% |
| 2026-7-14 | 1.2141 | 1.2141 | 1.67% |
| 2026-7-13 | 1.1941 | 1.1941 | -2.14% |
| 2026-7-10 | 1.2202 | 1.2202 | -2.65% |
| 2026-7-9 | 1.2534 | 1.2534 | 2.12% |
| 2026-7-8 | 1.2274 | 1.2274 | -1.60% |
| 2026-7-7 | 1.2473 | 1.2473 | -1.62% |
| 2026-7-3 | 1.2664 | 1.2664 | -0.36% |
| 2026-7-2 | 1.271 | 1.271 | -2.11% |

刘盟盟女士:北京大学工商管理硕士学位,多年证券从业经验。历任中财国企投资有限公司总裁助理、葛兰素史客(中国)投资有限公司销售行政主管、嘉实基金管理有限公司助理研究员。2012年2月加盟天弘基金,历任股票研究部研究员。历任天弘恒新混合型证券投资基金基金经理(2021年07月至2022年09月)、天弘医疗健康混合型证券投资基金基金经理(2018年01月至2025年02月)、天弘债券型发起式证券投资基金基金经理(2018年06月至2019年12月)、天弘裕新混合型证券投资基金基金经理(2021年09月至2022年09月)。现任天弘基金管理有限公司基金经理。天弘医药创新混合型证券投资基金基金经理(2025年09月30日起任职)、天弘臻选健康混合型证券投资基金基金经理(2025年09月30日起任职)、天弘阿尔法优选混合型证券投资基金基金经理(2024年10月24日起任职)、天弘匠心臻选混合型发起式证券投资基金基金经理(2024年07月05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 |
| 天弘恒新混合C | 混合型 | 2021-07-14 至 2022-09-01 | 1.1 | 4.58% | -10.87% |
| 天弘裕新混合A | 混合型 | 2021-09-07 至 2022-09-17 | 1.0 | 2.53% | -13.50% |
| 天弘增益回报债券发起式B | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 7.78% | 8.95% |
| 天弘医疗健康C | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 50.07% | 21.11% |
| 天弘精选混合C | 2023-07-07 至 2025-04-16 | 1.8 | -- | -- | |
| 天弘阿尔法优选混合A | 混合型 | 2024-10-24 至 今 | 1.8 | -- | -- |
| 天弘精选混合A | 2023-07-07 至 2025-04-16 | 1.8 | -- | -- | |
| 天弘医药创新C | 混合型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 天弘恒新混合A | 混合型 | 2021-07-14 至 2022-09-01 | 1.1 | 4.94% | -10.86% |
| 天弘臻选健康混合C | 混合型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 天弘医疗健康A | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 53.74% | 21.13% |
| 天弘裕新混合C | 混合型 | 2021-09-07 至 2022-09-17 | 1.0 | 2.21% | -13.51% |
| 天弘匠心臻选混合发起A | 混合型 | 2024-06-28 至 今 | 2.1 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 8.64% | 8.95% |
| 天弘医药创新A | 混合型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 天弘臻选健康混合A | 混合型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 天弘阿尔法优选混合C | 混合型 | 2024-10-24 至 今 | 1.8 | -- | -- |
| 天弘匠心臻选混合发起C | 混合型 | 2024-06-28 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘盟盟 | 2024-06-28 至 今 | 2年1个月零3天 |
| 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 |
|---|---|---|---|---|
| 026451 | 1.0 | 1.0 | -2.26% | |
| 026453 | 1.0087 | 1.0087 | -2.26% | |
| 026670 | 1.048 | 1.048 | -2.26% | |
| 024886 | 0.6996 | 0.6996 | -1.87% | |
| 159603 | 1.6072 | 1.6072 | -1.87% | |
| 000606 | 1.0763 | 1.3658 | -0.05% | |
| 002388 | 1.2261 | 1.2354 | -2.26% | |
| 004694 | 0.9259 | 0.9259 | -2.26% | |
| 003825 | 1.0435 | 1.3499 | -0.05% | |
| 164210 | 1.2569 | 1.862 | -0.05% | |
| 515290 | 1.5093 | 1.5093 | -1.87% | |
| 420001 | 1.2008 | 3.5008 | -2.26% | |
| 007220 | 1.0282 | 1.25 | -0.05% | |
| 002794 | 1.1617 | 1.498 | -0.05% | |
| 010043 | 1.1028 | 1.1337 | -2.26% | |
| 010118 | 1.4168 | 1.4168 | -0.05% | |
| 010203 | 1.7861 | 1.7861 | -1.87% | |
| 010634 | 1.0199 | 1.1367 | -0.05% | |
| 010771 | 1.0094 | 1.0094 | -1.87% | |
| 001548 | 1.4971 | 1.4971 | -1.87% | |
| 001551 | 0.7433 | 0.7433 | -1.87% | |
| 001589 | 1.4214 | 1.4214 | -1.87% | |
| 159240 | 1.2628 | 1.2628 | -1.87% | |
| 016696 | 1.0836 | 1.0836 | -0.05% | |
| 014880 | 1.0807 | 1.0807 | -1.87% | |
| 013243 | 1.0906 | 1.0906 | -2.26% | |
| 159128 | 0.7464 | 0.7464 | -1.87% | |
| 159157 | 0.7835 | 0.7835 | -1.87% | |
| 011513 | 1.07 | 1.07 | -1.87% | |
| 011839 | 1.7143 | 1.7143 | -1.87% | |
| 011851 | 1.2445 | 1.2445 | -2.26% | |
| 014662 | 1.9568 | 1.9568 | -0.11% | |
| 010954 | 1.0459 | 1.0459 | -1.87% | |
| 012401 | 0.6999 | 0.6999 | -1.87% | |
| 012569 | 1.0034 | 1.0034 | -2.26% | |
| 008647 | 1.1614 | 1.1614 | -0.05% | |
| 019654 | 1.0761 | 1.1271 | -0.05% | |
| 019896 | 1.7969 | 1.7969 | -2.26% | |
| 020193 | 1.4336 | 1.4336 | -2.26% | |
| 020194 | 1.4267 | 1.4267 | -2.26% | |
| 022070 | 1.2668 | 1.2668 | -1.87% | |
| 016247 | 1.016 | 1.1122 | -0.05% | |
| 015896 | 0.8574 | 0.8574 | -1.87% | |
| 019130 | 1.1813 | 1.1813 | -2.26% | |
| 020374 | 1.1764 | 1.1764 | -0.05% | |
| 019216 | 1.6247 | 1.6247 | -2.26% | |
| 023252 | 1.1709 | 1.1709 | -1.87% | |
| 023721 | 1.4436 | 1.4436 | -1.87% | |
| 025013 | 1.0625 | 1.0625 | -1.87% | |
| 025093 | 0.9796 | 0.9796 | -0.05% | |
| 020777 | 1.0313 | 1.0989 | -0.05% | |
| 021043 | 1.1551 | 1.1551 | -0.05% | |
| 021617 | 1.1003 | 1.1657 | -0.05% | |
| 021619 | 1.2392 | 1.2392 | -1.87% | |
| 024436 | 1.2183 | 1.2183 | -2.26% | |
| 022536 | 1.106 | 1.106 | -0.05% | |
| 022542 | 1.1 | 1.1256 | -0.05% | |
| 022555 | 1.0562 | 1.0562 | -2.26% | |
| 022558 | 0.6958 | 0.6958 | -1.87% | |
| 022567 | 1.6311 | 1.6311 | -1.87% | |
| 022579 | 1.1793 | 1.1793 | -0.05% | |
| 022581 | 1.1856 | 1.1856 | -0.05% | |
| 022587 | 1.2843 | 1.2843 | -0.05% | |
| 025832 | 1.0965 | 1.0965 | -1.87% | |
| 026452 | 1.0101 | 1.0101 | -2.26% | |
| 026490 | 0.985 | 0.985 | -2.26% | |
| 024857 | 1.0876 | 1.0876 | -1.87% | |
| 027574 | 0.8945 | 0.8945 | -1.87% | |
| 027575 | 0.8942 | 0.8942 | -1.87% | |
| 159398 | 102.3558 | 1.0294 | -0.05% | |
| 159549 | 1.2344 | 1.2344 | -1.87% | |
| 159997 | 1.9123 | 1.9123 | -1.87% | |
| 005997 | 1.1037 | 1.1037 | -2.26% | |
| 006899 | 1.318 | 1.318 | -0.05% | |
| 001559 | 1.6951 | 1.6951 | -2.26% | |
| 017150 | 1.095 | 1.095 | -0.05% | |
| 017175 | 1.0983 | 1.0983 | -1.87% | |
| 017421 | 1.1271 | 1.1271 | -2.26% | |
| 015038 | 1.2893 | 1.2893 | -1.87% | |
| 013889 | 0.8799 | 0.8799 | -1.87% | |
| 015334 | 1.0747 | 1.1107 | -0.05% | |
| 015475 | 1.6983 | 1.6983 | -1.87% | |
| 012070 | 1.0738 | 1.0838 | -2.26% | |
| 012894 | 1.1492 | 1.1492 | -1.87% | |
| 011657 | 1.0945 | 1.1708 | -0.05% | |
| 011852 | 1.2186 | 1.2186 | -2.26% | |
| 014708 | 1.0992 | 1.0992 | -2.26% | |
| 010803 | 1.0117 | 1.1552 | -0.05% | |
| 010824 | 1.1071 | 1.1071 | -2.26% | |
| 010825 | 1.0831 | 1.0831 | -2.26% | |
| 010956 | 0.899 | 0.899 | -1.87% | |
| 011049 | 1.0562 | 1.0983 | -2.26% | |
| 011103 | 0.6836 | 0.6836 | -1.87% | |
| 589860 | 1.4073 | 1.4073 | -1.87% | |
| 019170 | 2.0144 | 2.0144 | -1.87% | |
| 159841 | 1.004 | 1.004 | -1.87% | |
| 022955 | 1.6359 | 1.6359 | -1.87% | |
| 023722 | 1.4378 | 1.4378 | -1.87% | |
| 023978 | 1.1269 | 1.1269 | -2.26% | |
| 024369 | 0.9934 | 0.9934 | -1.87% | |
| 022306 | 1.0337 | 1.0337 | -0.05% | |
| 020776 | 1.1117 | 1.1444 | -0.05% | |
| 021042 | 1.1537 | 1.1537 | -0.05% | |
| 021159 | 1.6998 | 1.6998 | -1.87% | |
| 021624 | 1.4255 | 1.4255 | -2.26% | |
| 021786 | 1.0269 | 1.0269 | -0.05% | |
| 024370 | 0.9904 | 0.9904 | -1.87% | |
| 023432 | 1.1265 | 1.1265 | -1.87% | |
| 022526 | 1.1015 | 1.1015 | -0.05% | |
| 022527 | 1.4083 | 1.4083 | -0.05% | |
| 022529 | 1.1403 | 1.1403 | -0.05% | |
| 022545 | 1.0036 | 1.0036 | -1.87% | |
| 022554 | 1.072 | 1.072 | -2.26% | |
| 022557 | 1.121 | 1.121 | -0.05% | |
| 022580 | 1.1602 | 1.1602 | -0.05% | |
| 022583 | 1.6656 | 1.6656 | -0.05% | |
| 025833 | 1.0951 | 1.0951 | -1.87% | |
| 026399 | 1.0006 | 1.0006 | -0.05% | |
| 026450 | 1.0099 | 1.0099 | -2.26% | |
| 024858 | 1.0837 | 1.0837 | -1.87% | |
| 027007 | 0.9999 | 0.9999 | -0.05% | |
| 027110 | 0.8065 | 0.8065 | -1.87% | |
| 027572 | 0.8407 | 0.8407 | -1.87% | |
| 027275 | 0.7481 | 0.7481 | -1.87% | |
| 027366 | 1.1659 | 1.1659 | -0.05% | |
| 159360 | 1.2784 | 1.2784 | -1.87% | |
| 512060 | 1.2086 | 1.2086 | -1.87% | |
| 420102 | 1.26 | 2.1165 | -0.05% | |
| 005919 | 1.4741 | 1.4741 | -1.87% | |
| 006898 | 1.3572 | 1.3572 | -0.05% | |
| 007129 | 1.4506 | 1.4506 | -0.05% | |
| 007202 | 1.6753 | 1.6753 | -2.26% | |
| 008826 | 1.0754 | 1.1837 | -0.05% | |
| 010168 | 1.157 | 1.157 | -0.05% | |
| 010169 | 1.1499 | 1.1499 | -0.05% | |
| 000962 | 1.4623 | 1.4623 | -1.87% | |
| 010635 | 1.0171 | 1.1322 | -0.05% | |
| 010654 | 1.0286 | 1.0286 | -2.26% | |
| 010769 | 0.7413 | 0.7413 | -1.87% | |
| 001484 | 1.7996 | 2.0387 | -2.26% | |
| 016682 | 1.1758 | 1.1758 | -2.26% | |
| 017024 | 1.0311 | 1.0595 | -0.05% | |
| 017422 | 1.1118 | 1.1118 | -2.26% | |
| 017423 | 1.0695 | 1.0695 | -2.26% | |
| 016160 | 1.1095 | 1.1095 | -0.05% | |
| 016161 | 1.1101 | 1.1101 | -0.05% | |
| 015333 | 1.084 | 1.1215 | -0.05% | |
| 015615 | 1.058 | 1.1459 | -0.05% | |
| 015616 | 1.0623 | 1.1406 | -0.05% | |
| 015661 | 1.2864 | 1.2928 | -0.05% | |
| 013585 | 1.0606 | 1.1765 | -0.05% | |
| 013586 | 1.0821 | 1.1663 | -0.05% | |
| 159035 | 0.8099 | 0.8099 | -1.87% | |
| 159190 | 0.8116 | 0.8116 | -1.87% | |
| 012063 | 1.0548 | 1.1661 | -0.05% | |
| 011558 | 1.0386 | 1.0386 | -2.26% | |
| 014709 | 1.0805 | 1.0805 | -2.26% | |
| 010804 | 0.9587 | 1.0727 | -0.05% | |
| 012348 | 0.6557 | 0.6557 | -0.88% | |
| 012349 | 0.6467 | 0.6467 | -0.88% | |
| 012568 | 1.0238 | 1.0238 | -2.26% | |
| 008591 | 1.2138 | 1.2138 | -1.87% | |
| 021974 | 1.461 | 1.461 | -2.26% | |
| 022047 | 1.0857 | 1.0857 | -2.26% | |
| 022073 | 1.1836 | 1.2747 | -1.87% | |
| 560450 | 0.9611 | 0.9611 | -1.87% | |
| 589070 | 0.9662 | 0.9662 | -1.87% | |
| 015794 | 1.3135 | 1.3135 | -1.87% | |
| 159685 | 1.332 | 1.332 | -1.87% | |
| 159830 | 8.737 | 2.1755 | -0.11% | |
| 022960 | 1.3236 | 1.3236 | -1.87% | |
| 022961 | 1.4629 | 1.4629 | -1.87% | |
| 023819 | 1.0929 | 1.0929 | -1.87% | |
| 023896 | 1.5548 | 1.5548 | -1.87% | |
| 025014 | 1.0587 | 1.0587 | -1.87% | |
| 025092 | 0.982 | 0.982 | -0.05% | |
| 025116 | 1.0872 | 1.0872 | -2.26% | |
| 021385 | 1.8152 | 1.8152 | -1.87% | |
| 020874 | 1.8668 | 1.8668 | -1.87% | |
| 020899 | 2.8908 | 2.8908 | -1.87% | |
| 021536 | 1.1903 | 1.1903 | -1.87% | |
| 021537 | 1.0461 | 1.0461 | -0.05% | |
| 022532 | 1.1219 | 1.1219 | -0.05% | |
| 022602 | 1.0245 | 1.0971 | -0.05% | |
| 026400 | 1.0004 | 1.0004 | -0.05% | |
| 024754 | 1.1842 | 1.2519 | -1.87% | |
| 027359 | 1.031 | 1.031 | -0.05% | |
| 028091 | 1.0021 | 1.0021 | -1.87% | |
| 005654 | 1.2002 | 1.3142 | -0.05% | |
| 007823 | 1.1857 | 1.1857 | -0.05% | |
| 164206 | 1.6668 | 2.3513 | -0.05% | |
| 420005 | 2.422 | 2.793 | -2.26% | |
| 420108 | 1.2218 | 1.4008 | -0.05% | |
| 159998 | 0.9188 | 0.9188 | -1.87% | |
| 008933 | 1.0193 | 1.1518 | -0.05% | |
| 530000 | 1.3869 | 1.3869 | -1.87% | |
| 009986 | 0.9353 | 0.9353 | -2.26% | |
| 010772 | 0.9926 | 0.9926 | -1.87% | |
| 009876 | 0.8108 | 0.8108 | -1.87% | |
| 001552 | 1.0697 | 1.0697 | -1.87% | |
| 001588 | 1.4554 | 1.4554 | -1.87% | |
| 001618 | 2.2444 | 2.2444 | -1.87% | |
| 001629 | 0.7665 | 0.7665 | -1.87% | |
| 001631 | 1.9314 | 2.0095 | -1.87% | |
| 014201 | 1.3827 | 1.3827 | -1.87% | |
| 016683 | 1.1579 | 1.1579 | -2.26% | |
| 017025 | 1.0272 | 1.0556 | -0.05% | |
| 016162 | 1.0926 | 1.0926 | -0.05% | |
| 015459 | 1.2234 | 1.2814 | -2.26% | |
| 015524 | 1.1873 | 1.1873 | -0.05% | |
| 013267 | 1.0627 | 1.0627 | -2.26% | |
| 012069 | 1.0963 | 1.1063 | -2.26% | |
| 012258 | 1.1845 | 1.1845 | -2.26% | |
| 012859 | 1.058 | 1.1534 | -0.05% | |
| 011656 | 1.0786 | 1.1882 | -0.05% | |
| 011785 | 1.0847 | 1.0847 | -2.26% | |
| 008115 | 1.7096 | 1.7884 | -1.87% | |
| 010953 | 1.0574 | 1.0574 | -1.87% | |
| 011317 | 1.1101 | 1.1101 | -1.87% | |
| 517380 | 0.7836 | 0.7836 | -1.87% | |
| 008590 | 1.23 | 1.23 | -1.87% | |
| 008646 | 1.1659 | 1.1718 | -0.05% | |
| 019894 | 2.61 | 2.61 | -2.26% | |
| 021963 | 1.2432 | 1.2432 | -1.87% | |
| 022037 | 1.043 | 1.043 | -0.05% | |
| 022069 | 1.2712 | 1.2712 | -1.87% | |
| 022072 | 1.1829 | 1.2771 | -1.87% | |
| 015897 | 0.8504 | 0.8504 | -1.87% | |
| 159736 | 0.6112 | 0.6112 | -1.87% | |
| 022940 | 1.5284 | 1.5284 | -1.87% | |
| 022966 | 1.2311 | 1.2311 | -1.87% | |
| 023895 | 1.5628 | 1.5628 | -1.87% | |
| 024265 | 1.3389 | 1.3389 | -2.26% | |
| 025043 | 1.6469 | 1.6469 | -1.87% | |
| 020718 | 1.0567 | 1.0567 | -0.05% | |
| 020800 | 1.1434 | 1.1434 | -2.26% | |
| 021164 | 1.0518 | 1.0518 | -2.26% | |
| 021532 | 3.0043 | 3.0043 | -1.87% | |
| 021596 | 1.0857 | 1.0857 | -0.05% | |
| 024372 | 0.9596 | 0.9596 | -1.87% | |
| 024435 | 1.2268 | 1.2268 | -2.26% | |
| 023411 | 1.0611 | 1.0611 | -1.87% | |
| 022406 | 1.0398 | 1.0398 | -0.05% | |
| 022528 | 1.0543 | 1.08 | -0.05% | |
| 022535 | 1.0274 | 1.0899 | -0.05% | |
| 022544 | 1.8074 | 1.8074 | -1.87% | |
| 022556 | 1.0954 | 1.0954 | -2.26% | |
| 026631 | 0.9861 | 0.9861 | -1.87% | |
| 024855 | 1.0828 | 1.0828 | -1.87% | |
| 027573 | 0.8405 | 0.8405 | -1.87% | |
| 027276 | 0.962 | 0.962 | -1.87% | |
| 027277 | 0.9615 | 0.9615 | -1.87% | |
| 007824 | 1.1671 | 1.1671 | -0.05% | |
| 164208 | 1.4103 | 2.1287 | -0.05% | |
| 515330 | 1.3237 | 1.3237 | -1.87% | |
| 008762 | 1.0018 | 1.1672 | -0.05% | |
| 520920 | 0.7139 | 0.7139 | -0.88% | |
| 010058 | 1.1342 | 1.1342 | -2.26% | |
| 010655 | 1.0055 | 1.0055 | -2.26% | |
| 009735 | 1.3138 | 1.3138 | -0.05% | |
| 001550 | 0.7609 | 0.7609 | -1.87% | |
| 001594 | 1.8331 | 1.8331 | -1.87% | |
| 001595 | 1.7893 | 1.7893 | -1.87% | |
| 001617 | 2.2991 | 2.2991 | -1.87% | |
| 001630 | 0.7489 | 0.7489 | -1.87% | |
| 009308 | 1.3086 | 1.3086 | -2.26% | |
| 159281 | 0.9812 | 0.9992 | -1.87% | |
| 017193 | 1.6545 | 1.6545 | -1.87% | |
| 013938 | 1.1376 | 1.1376 | -2.26% | |
| 015461 | 1.6117 | 1.6117 | -2.26% | |
| 015463 | 1.1837 | 1.1837 | -2.26% | |
| 013244 | 1.1009 | 1.1009 | -2.26% | |
| 013268 | 1.0579 | 1.0579 | -2.26% | |
| 008730 | 1.0027 | 1.1584 | -0.05% | |
| 012212 | 1.3628 | 1.3628 | -1.87% | |
| 012329 | 0.6199 | 0.6199 | -1.87% | |
| 013053 | 1.2702 | 1.2702 | -1.87% | |
| 011559 | 1.0189 | 1.0189 | -2.26% | |
| 011840 | 1.6974 | 1.6974 | -1.87% | |
| 010955 | 0.909 | 0.909 | -1.87% | |
| 011040 | 0.4157 | 0.4157 | -1.87% | |
| 011050 | 1.0877 | 1.0877 | -2.26% | |
| 011409 | 1.0495 | 1.0495 | -2.26% | |
| 012553 | 1.4349 | 1.4349 | -1.87% | |
| 019895 | 1.9793 | 1.9793 | -2.26% | |
| 018752 | 1.0775 | 1.0775 | -2.26% | |
| 021964 | 1.2399 | 1.2399 | -1.87% | |
| 022123 | 1.1072 | 1.1072 | -0.05% | |
| 017548 | 1.4049 | 1.4049 | -1.87% | |
| 015795 | 1.2981 | 1.2981 | -1.87% | |
| 019131 | 1.1671 | 1.1671 | -2.26% | |
| 019171 | 2.026 | 2.026 | -1.87% | |
| 022956 | 1.498 | 1.498 | -1.87% | |
| 025251 | 0.9834 | 0.9834 | -0.05% | |
| 022296 | 1.0622 | 1.0622 | -2.26% | |
| 021373 | 1.3253 | 1.3253 | -2.26% | |
| 020873 | 1.8757 | 1.8757 | -1.87% | |
| 021161 | 0.9035 | 0.9035 | -1.87% | |
| 021535 | 1.1951 | 1.1951 | -1.87% | |
| 021622 | 1.2381 | 1.2381 | -1.87% | |
| 021787 | 1.0201 | 1.0201 | -0.05% | |
| 024615 | 1.0976 | 1.0976 | -0.05% | |
| 023417 | 1.1287 | 1.1287 | -2.26% | |
| 022428 | 1.2311 | 1.2311 | -1.87% | |
| 022530 | 1.1353 | 1.1353 | -0.05% | |
| 022559 | 1.3545 | 1.3545 | -1.87% | |
| 026042 | 0.9857 | 0.9857 | -0.05% | |
| 159310 | 2.677 | 2.677 | -1.87% | |
| 028090 | 1.0021 | 1.0021 | -1.87% | |
| 001210 | 1.5597 | 1.5597 | -2.26% | |
| 420002 | 1.2553 | 2.0343 | -0.05% | |
| 420003 | 3.2532 | 3.5882 | -2.26% | |
| 009610 | 1.13 | 1.3407 | -0.05% | |
| 530080 | 1.2254 | 1.2254 | -1.87% | |
| 010044 | 1.0919 | 1.1212 | -2.26% | |
| 010119 | 1.3926 | 1.3926 | -0.05% | |
| 010770 | 0.7332 | 0.7332 | -1.87% | |
| 001556 | 1.6409 | 1.6409 | -1.87% | |
| 001557 | 1.5855 | 1.5855 | -1.87% | |
| 001558 | 1.7657 | 1.7657 | -2.26% | |
| 159241 | 0.9818 | 0.9818 | -1.87% | |
| 014452 | 1.0542 | 1.147 | -0.05% | |
| 017149 | 1.0986 | 1.0986 | -0.05% | |
| 014881 | 1.0742 | 1.0742 | -1.87% | |
| 015458 | 0.9234 | 0.9234 | -2.26% | |
| 015462 | 0.8911 | 0.8911 | -2.26% | |
| 015563 | 1.127 | 1.127 | -0.05% | |
| 013570 | 1.0791 | 1.0791 | -2.26% | |
| 159028 | 0.8213 | 0.8213 | -1.87% | |
| 159111 | 102.0972 | 1.021 | -0.05% | |
| 008738 | 1.0164 | 1.198 | -0.05% | |
| 012049 | 1.1455 | 1.1455 | -0.05% | |
| 012050 | 1.1249 | 1.1249 | -0.05% | |
| 012213 | 1.3442 | 1.3442 | -1.87% | |
| 012265 | 1.1364 | 1.1364 | -0.05% | |
| 011655 | 1.0757 | 1.2302 | -0.05% | |
| 011048 | 1.0724 | 1.1148 | -2.26% | |
| 011408 | 1.0697 | 1.0697 | -2.26% | |
| 021973 | 1.4782 | 1.4782 | -2.26% | |
| 561460 | 0.7729 | 0.7729 | -1.87% | |
| 015770 | 1.0921 | 1.0921 | -2.26% | |
| 159857 | 0.6852 | 0.6852 | -1.87% | |
| 022980 | 1.7344 | 1.8133 | -1.87% | |
| 022981 | 1.1496 | 1.1496 | -1.87% | |
| 023943 | 1.0384 | 1.0384 | -2.26% | |
| 023944 | 1.0355 | 1.0355 | -2.26% | |
| 020719 | 1.052 | 1.052 | -0.05% | |
| 020791 | 1.0561 | 1.0941 | -0.05% | |
| 020900 | 2.8779 | 2.8779 | -1.87% | |
| 021162 | 0.9003 | 0.9003 | -1.87% | |
| 021524 | 1.183 | 1.183 | -2.26% | |
| 021533 | 2.9913 | 2.9913 | -1.87% | |
| 021538 | 1.042 | 1.042 | -0.05% | |
| 021620 | 1.2341 | 1.2341 | -1.87% | |
| 021623 | 1.4433 | 1.4433 | -2.26% | |
| 023410 | 1.0654 | 1.0654 | -1.87% | |
| 023416 | 1.0642 | 1.0852 | -0.05% | |
| 023431 | 1.1299 | 1.1299 | -1.87% | |
| 022429 | 1.2268 | 1.2268 | -1.87% | |
| 022538 | 1.0816 | 1.0816 | -0.05% | |
| 022539 | 1.1567 | 1.1567 | -0.05% | |
| 022540 | 1.1514 | 1.1514 | -0.05% | |
| 022543 | 1.5108 | 1.5108 | -1.87% | |
| 022552 | 1.1143 | 1.1143 | -0.05% | |
| 022578 | 1.6157 | 1.6157 | -2.26% | |
| 022582 | 1.051 | 1.051 | -0.05% | |
| 026630 | 0.9867 | 0.9867 | -1.87% | |
| 027006 | 1.0005 | 1.0005 | -0.05% | |
| 027191 | 0.8865 | 0.8865 | -1.87% | |
| 027192 | 0.886 | 0.886 | -1.87% | |
| 027274 | 0.7484 | 0.7484 | -1.87% | |
| 164205 | 3.7355 | 4.3436 | -1.87% | |
| 512620 | 0.8876 | 0.8876 | -1.87% | |
| 420008 | 1.2956 | 1.4806 | -0.05% | |
| 420009 | 2.3137 | 2.3137 | -2.26% | |
| 159977 | 1.6917 | 1.9953 | -1.87% | |
| 007295 | 1.113 | 1.257 | -0.05% | |
| 007296 | 1.0887 | 1.2411 | -0.05% | |
| 007741 | 1.0999 | 1.1931 | -0.05% | |
| 005918 | 1.43 | 1.43 | -1.87% | |
| 007128 | 1.4928 | 1.4928 | -0.05% | |
| 000961 | 1.635 | 1.635 | -1.87% | |
| 001030 | 1.1467 | 1.1467 | -2.26% | |
| 009875 | 0.8207 | 0.8207 | -1.87% | |
| 001447 | 1.8192 | 1.8192 | -2.26% | |
| 001553 | 1.0445 | 1.0445 | -1.87% | |
| 001592 | 1.3233 | 1.3233 | -1.87% | |
| 001593 | 1.2892 | 1.2892 | -1.87% | |
| 001632 | 1.8873 | 1.9649 | -1.87% | |
| 006752 | 1.1677 | 1.1677 | -2.26% | |
| 006753 | 1.1429 | 1.1429 | -2.26% | |
| 017174 | 1.1051 | 1.1051 | -1.87% | |
| 017192 | 1.6675 | 1.6675 | -1.87% | |
| 014924 | 1.1144 | 1.1144 | -0.05% | |
| 014925 | 1.1049 | 1.1049 | -0.05% | |
| 015460 | 0.8136 | 0.8136 | -2.26% | |
| 159133 | 1.0626 | 1.0626 | -1.87% | |
| 012259 | 1.1631 | 1.1631 | -2.26% | |
| 012328 | 0.6274 | 0.6274 | -1.87% | |
| 009510 | 1.144 | 1.1904 | -0.05% | |
| 012858 | 1.0585 | 1.165 | -0.05% | |
| 013054 | 1.2537 | 1.2537 | -1.87% | |
| 014564 | 1.2097 | 1.2097 | -1.87% | |
| 014565 | 1.1971 | 1.1971 | -1.87% | |
| 011051 | 1.0718 | 1.0718 | -2.26% | |
| 011316 | 1.122 | 1.122 | -1.87% | |
| 517390 | 1.818 | 1.818 | -1.87% | |
| 012552 | 1.4493 | 1.4493 | -1.87% | |
| 008592 | 1.5197 | 1.5197 | -1.87% | |
| 561470 | 1.0203 | 1.0203 | -1.87% | |
| 016246 | 1.7735 | 2.0078 | -2.26% | |
| 017547 | 1.419 | 1.419 | -1.87% | |
| 015791 | 1.0195 | 1.1478 | -0.05% | |
| 015848 | 1.0198 | 1.1358 | -0.05% | |
| 159770 | 0.935 | 0.935 | -1.87% | |
| 159820 | 1.2693 | 1.2693 | -1.87% | |
| 159836 | 1.1798 | 1.1798 | -1.87% | |
| 159859 | 0.3789 | 0.3789 | -1.87% | |
| 159873 | 0.5159 | 0.5159 | -1.87% | |
| 023820 | 1.0892 | 1.0892 | -1.87% | |
| 025252 | 0.9804 | 0.9804 | -0.05% | |
| 022361 | 1.13 | 1.13 | -2.26% | |
| 021372 | 1.3389 | 1.3389 | -2.26% | |
| 021386 | 1.8033 | 1.8033 | -1.87% | |
| 021621 | 1.2433 | 1.2433 | -1.87% | |
| 024538 | 1.0158 | 1.0197 | -0.05% | |
| 023391 | 1.0787 | 1.0927 | -0.05% | |
| 022531 | 1.1271 | 1.1271 | -0.05% | |
| 026491 | 0.9831 | 0.9831 | -2.26% | |
| 026041 | 0.9881 | 0.9881 | -0.05% | |
| 024856 | 1.0787 | 1.0787 | -1.87% | |
| 024885 | 0.7014 | 0.7014 | -1.87% | |
| 027111 | 0.8061 | 0.8061 | -1.87% | |
| 000573 | 2.63 | 2.699 | -2.26% | |
| 004748 | 0.901 | 0.901 | -2.26% | |
| 001250 | 2.0003 | 2.0003 | -2.26% | |
| 000306 | 1.1616 | 1.624 | -0.05% | |
| 003824 | 1.0458 | 1.3689 | -0.05% | |
| 007740 | 1.1016 | 1.2186 | -0.05% | |
| 005871 | 1.032 | 1.3055 | -0.05% | |
| 009625 | 1.0364 | 1.2247 | -0.05% | |
| 009987 | 0.9134 | 0.9134 | -2.26% | |
| 010202 | 1.8172 | 1.8172 | -1.87% | |
| 001549 | 1.4611 | 1.4611 | -1.87% | |
| 002639 | 1.6268 | 1.6268 | -2.26% | |
| 014202 | 1.3639 | 1.3639 | -1.87% | |
| 016472 | 1.2974 | 1.2974 | -0.05% | |
| 016695 | 1.0873 | 1.0873 | -0.05% | |
| 015037 | 1.3037 | 1.3037 | -1.87% | |
| 013888 | 0.8867 | 0.8867 | -1.87% | |
| 015525 | 1.1692 | 1.1692 | -0.05% | |
| 013569 | 1.1002 | 1.1002 | -2.26% | |
| 013336 | 1.1233 | 1.1233 | -0.05% | |
| 159046 | 0.9364 | 0.9364 | -1.87% | |
| 009512 | 1.4542 | 1.5142 | -0.05% | |
| 012895 | 1.1377 | 1.1377 | -1.87% | |
| 011512 | 1.0814 | 1.0814 | -1.87% | |
| 011784 | 1.0907 | 1.0907 | -2.26% | |
| 008114 | 1.7336 | 1.8125 | -1.87% | |
| 014661 | 1.9871 | 1.9871 | -0.11% | |
| 011041 | 0.4111 | 0.4111 | -1.87% | |
| 011102 | 0.6912 | 0.6912 | -1.87% | |
| 517660 | 1.2454 | 1.2454 | -1.87% | |
| 012402 | 0.6897 | 0.6897 | -1.87% | |
| 008593 | 1.49 | 1.49 | -1.87% | |
| 019557 | 1.0493 | 1.0493 | -0.05% | |
| 019558 | 1.044 | 1.044 | -0.05% | |
| 020092 | 1.1153 | 1.1153 | -0.05% | |
| 018753 | 1.0827 | 1.0827 | -2.26% | |
| 015769 | 1.1102 | 1.1102 | -2.26% | |
| 159703 | 0.8723 | 0.8723 | -1.87% | |
| 023253 | 1.1655 | 1.1655 | -1.87% | |
| 022305 | 1.0372 | 1.0372 | -0.05% | |
| 020799 | 1.158 | 1.158 | -2.26% | |
| 020880 | 1.1342 | 1.1672 | -0.05% | |
| 020920 | 1.2599 | 1.311 | -0.05% | |
| 021160 | 1.692 | 1.692 | -1.87% | |
| 021525 | 1.1684 | 1.1684 | -2.26% | |
| 021561 | 1.1636 | 1.2396 | -1.87% | |
| 021562 | 1.1591 | 1.2346 | -1.87% | |
| 024371 | 0.9613 | 0.9613 | -1.87% | |
| 024539 | 1.0151 | 1.0186 | -0.05% | |
| 022533 | 1.0062 | 1.0392 | -0.05% | |
| 022553 | 1.1081 | 1.1081 | -0.05% | |
| 022584 | 1.0886 | 1.0896 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,203.23 | 86.77 |
| 2 | 债券及货币 | 205.21 | 14.80 |
| 3 | 现金 | 205.21 | 14.80 |
| 4 | 其他资产 | 01.72 | 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 | 00.74 | 92.14 | 6.64% | 0.04 |
| 300750 | 宁德时代 | 00.23 | 90.39 | 6.52% | -0.04 |
| 600160 | 巨化股份 | 01.21 | 64.14 | 4.63% | -0.48 |
| 300054 | 鼎龙股份 | 00.57 | 60.40 | 4.36% | 0.18 |
| 01801 | 信达生物 | 00.80 | 55.31 | 3.99% | -0.20 |
| 002810 | 山东赫达 | 02.18 | 53.85 | 3.88% | 2.18 |
| 002475 | 立讯精密 | 00.69 | 48.58 | 3.50% | -0.03 |
| 688041 | 海光信息 | 00.13 | 47.25 | 3.41% | 0.02 |
| 00175 | 吉利汽车 | 03.10 | 45.40 | 3.27% | -0.50 |
| 600919 | 江苏银行 | 04.06 | 43.77 | 3.16% | 4.06 |
| 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 |
|---|---|---|---|---|
| -18.32% | -5.19% | 0.0% | 0.0% | 7.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.49% | -11.83% | -10.49% | -11.04% | -5.19% | 0.0% | 0.0% | 16.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 0.70 | 0.70 |
| 夏普比率 | -15.36 | 84.79 | 80.45 |
| 特雷诺指数 | -0.00 | 0.06 | 0.05 |
| 詹森指数 | -0.08 | 0.02 | 0.02 |
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数据来源:长量基金研究部 数据更新时间:
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