公募基金 > 基金超市 > 天弘中证港股通高股息投资指数发起A
天弘中证港股通高股息投资指数发起A 022072
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指数型
基金公司天弘基金管理有限公司 基金经理杨恋令,胡超 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码022072 | 基金经理杨恋令,胡超 | 最新份额6,005.28万份 () |
| 基金类型指数型 | 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0.15% |
| 成立日期2024-09-24 | 托管行中信银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，实现与标的指数 表现相一致的长期投资收益。
投资范围
本基金主要投资于标的指数的成份股和备选成份股（含存托凭证）。为更好 地实现投资目标，本基金可能会少量投资于依法发行上市的非成份股（包括主板、 科创板、创业板及其他经中国证监会核准或注册上市的股票与存托凭证、其他港 股通标的股票）、债券（包括国债、地方政府债、政府支持债券、政府支持机构 债券、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债的纯 债部分）、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、 资产支持证券、债券回购、金融衍生工具（包括国债期货、股指期货、股票期权 等）、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币 市场工具以及法律法规或中国证监会允许本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和转融通证券出借业务。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。
收益分配原则
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对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、本基金各基金份额类别在费用收取上不同，其对应的可供分配利润可能有所不同。同一类别的每一基金份额享有同等分配权；
3、在符合有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准，若《基金合同》生效不满3个月可不进行收益分配；
4、在符合有关基金分红条件的前提下，基金管理人也可以根据实际情况在其他日期对本基金进行收益分配；
5、在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可在履行适当程序后酌情调整以上基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。 本基金主要投资香港证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.1536 | 1.2296 | 0.95% |
| 2026-1-26 | 1.1427 | 1.2187 | 0.63% |
| 2026-1-23 | 1.1355 | 1.2115 | -0.66% |
| 2026-1-22 | 1.1431 | 1.2191 | 1.12% |
| 2026-1-21 | 1.1304 | 1.2064 | 0.09% |
| 2026-1-20 | 1.1294 | 1.2054 | 0.41% |
| 2026-1-19 | 1.1248 | 1.2008 | -0.30% |
| 2026-1-16 | 1.1282 | 1.2042 | -0.96% |
| 2026-1-15 | 1.1391 | 1.2151 | 0.06% |
| 2026-1-14 | 1.1384 | 1.2144 | 0.12% |
| 2026-1-13 | 1.143 | 1.213 | 0.35% |
| 2026-1-12 | 1.139 | 1.209 | 0.11% |
| 2026-1-9 | 1.1378 | 1.2078 | 0.17% |
| 2026-1-8 | 1.1359 | 1.2059 | -0.35% |
| 2026-1-7 | 1.1399 | 1.2099 | -0.05% |
| 2026-1-6 | 1.1405 | 1.2105 | 0.57% |
| 2026-1-5 | 1.134 | 1.204 | -0.44% |
| 2025-12-30 | 1.1434 | 1.2134 | 0.00% |
| 2025-12-29 | 1.1434 | 1.2134 | -0.16% |
| 2025-12-26 | 1.1452 | 1.2152 | -0.04% |
杨恋令女士：管理科学与工程博士，多年证券从业经验。历任天风证券股份有限公司固定收益总部宏观研究员、泰康基金管理有限公司投资部宏观研究员。2023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基金经理、基金经理助理。天弘华证沪深港长期竞争力指数证券投资基金基金经理、天弘中证港股通高股息投资指数型发起式证券投资基金基金经理。
任职期间收益
天弘中证港股通高股息投资指数发起A 2024-09-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘中证中美互联网A | 指数型,QDII型 | 2023-12-21 至 今 | 2.1 | -- | -- |
| 天弘华证沪深港长期竞争力指数A | 指数型 | 2024-05-11 至 今 | 1.7 | -- | -- |
| 天弘中证港股通高股息投资指数发起E | 指数型 | 2025-07-02 至 今 | 0.6 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2024-03-12 至 今 | 1.9 | -- | -- |
| 天弘中证中美互联网C | 指数型,QDII型 | 2023-12-21 至 今 | 2.1 | -- | -- |
| 天弘中证港股通高股息投资指数发起A | 指数型 | 2024-09-13 至 今 | 1.4 | -- | -- |
| 天弘中证港股通高股息投资指数发起C | 指数型 | 2024-09-13 至 今 | 1.4 | -- | -- |
| 天弘标普500发起(QDII-FOF)D | QDII型 | 2024-11-01 至 今 | 1.2 | -- | -- |
| 天弘标普500发起(QDII-FOF)A | QDII型 | 2023-12-21 至 今 | 2.1 | -- | -- |
| 天弘标普500发起(QDII-FOF)C | QDII型 | 2023-12-21 至 今 | 2.1 | -- | -- |
| 天弘华证沪深港长期竞争力指数C | 指数型 | 2024-05-11 至 今 | 1.7 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)D | 指数型,QDII型 | 2024-11-01 至 今 | 1.2 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2024-03-12 至 今 | 1.9 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡超 | 2024-09-13 至 今 | 1年4个月零15天 | ||
| 杨恋令 | 2024-09-13 至 今 | 1年4个月零15天 |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001250 | 1.9711 | 1.9711 | -0.45% | |
| 001589 | 1.4913 | 1.4913 | -0.55% | |
| 005654 | 1.185 | 1.299 | -0.03% | |
| 006752 | 1.1842 | 1.1842 | -0.45% | |
| 007220 | 1.032 | 1.2358 | -0.03% | |
| 007296 | 1.0703 | 1.2227 | -0.03% | |
| 007722 | 2.0795 | 2.0795 | -0.21% | |
| 008764 | 1.7232 | 1.7232 | -0.21% | |
| 008826 | 1.0589 | 1.1672 | -0.03% | |
| 009226 | 1.6163 | 1.6163 | -0.21% | |
| 009735 | 1.3454 | 1.3454 | -0.03% | |
| 009986 | 1.0004 | 1.0004 | -0.45% | |
| 010954 | 1.0313 | 1.0313 | -0.55% | |
| 010956 | 1.1832 | 1.1832 | -0.55% | |
| 011513 | 1.2654 | 1.2654 | -0.55% | |
| 011655 | 1.071 | 1.2124 | -0.03% | |
| 013054 | 1.3253 | 1.3253 | -0.55% | |
| 013267 | 1.0692 | 1.0692 | -0.45% | |
| 014202 | 1.5947 | 1.5947 | -0.55% | |
| 014452 | 1.0643 | 1.1358 | -0.03% | |
| 015461 | 1.5159 | 1.5159 | -0.45% | |
| 015475 | 1.4836 | 1.4836 | -0.55% | |
| 015795 | 1.3142 | 1.3142 | -0.55% | |
| 016664 | 2.0255 | 2.0255 | -0.21% | |
| 016695 | 1.0766 | 1.0766 | -0.03% | |
| 017174 | 1.0922 | 1.0922 | -0.55% | |
| 018044 | 1.825 | 1.825 | -0.21% | |
| 018752 | 1.2686 | 1.2686 | -0.45% | |
| 019131 | 1.1323 | 1.1323 | -0.45% | |
| 019171 | 2.1827 | 2.1827 | -0.55% | |
| 019216 | 1.613 | 1.613 | -0.45% | |
| 020880 | 1.118 | 1.151 | -0.03% | |
| 020920 | 1.2465 | 1.2976 | -0.03% | |
| 021042 | 1.1286 | 1.1286 | -0.03% | |
| 021561 | 1.1982 | 1.2342 | -0.55% | |
| 021621 | 1.6614 | 1.6614 | -0.55% | |
| 021786 | 1.0484 | 1.0484 | -0.03% | |
| 021787 | 1.0436 | 1.0436 | -0.03% | |
| 021974 | 1.63 | 1.63 | -0.45% | |
| 022296 | 1.0688 | 1.0688 | -0.45% | |
| 022305 | 1.0272 | 1.0272 | -0.03% | |
| 022523 | 2.079 | 2.079 | -0.21% | |
| 022525 | 1.8212 | 1.8212 | -0.21% | |
| 022531 | 1.1151 | 1.1151 | -0.03% | |
| 022537 | 1.1244 | 1.1394 | -0.03% | |
| 022542 | 1.1076 | 1.1109 | -0.03% | |
| 022567 | 1.8198 | 1.8198 | -0.55% | |
| 022580 | 1.151 | 1.151 | -0.03% | |
| 022581 | 1.1779 | 1.1779 | -0.03% | |
| 022956 | 1.523 | 1.523 | -0.55% | |
| 022960 | 1.3461 | 1.3461 | -0.55% | |
| 023391 | 1.064 | 1.078 | -0.03% | |
| 023411 | 1.1035 | 1.1035 | -0.55% | |
| 023819 | 1.0946 | 1.0946 | -0.55% | |
| 023820 | 1.093 | 1.093 | -0.55% | |
| 025013 | 1.172 | 1.172 | -0.55% | |
| 025043 | 1.8311 | 1.8311 | -0.55% | |
| 025832 | 1.238 | 1.238 | -0.55% | |
| 159133 | 1.2387 | 1.2387 | -0.55% | |
| 159736 | 0.6768 | 0.6768 | -0.55% | |
| 159770 | 1.1386 | 1.1386 | -0.55% | |
| 159820 | 1.4479 | 1.4479 | -0.55% | |
| 164208 | 1.3965 | 2.1149 | -0.03% | |
| 517380 | 0.7849 | 0.7849 | -0.55% | |
| 000962 | 1.6548 | 1.6548 | -0.55% | |
| 001553 | 1.1521 | 1.1521 | -0.55% | |
| 001592 | 1.3458 | 1.3458 | -0.55% | |
| 005918 | 1.4575 | 1.4575 | -0.55% | |
| 007721 | 2.1156 | 2.1156 | -0.21% | |
| 007823 | 1.1782 | 1.1782 | -0.03% | |
| 010771 | 0.9494 | 0.9494 | -0.55% | |
| 011051 | 1.0854 | 1.0854 | -0.45% | |
| 011512 | 1.2776 | 1.2776 | -0.55% | |
| 012070 | 1.0809 | 1.0909 | -0.45% | |
| 012258 | 1.1211 | 1.1211 | -0.45% | |
| 012329 | 0.7856 | 0.7856 | -0.55% | |
| 012401 | 0.7445 | 0.7445 | -0.55% | |
| 012402 | 0.7347 | 0.7347 | -0.55% | |
| 013244 | 1.1373 | 1.1373 | -0.45% | |
| 013268 | 1.0645 | 1.0645 | -0.45% | |
| 013336 | 1.1125 | 1.1125 | -0.03% | |
| 013569 | 1.0868 | 1.0868 | -0.45% | |
| 014925 | 1.095 | 1.095 | -0.03% | |
| 015334 | 1.0588 | 1.0948 | -0.03% | |
| 015525 | 1.135 | 1.135 | -0.03% | |
| 015770 | 1.2229 | 1.2229 | -0.45% | |
| 017422 | 1.1195 | 1.1195 | -0.45% | |
| 017547 | 1.5941 | 1.5941 | -0.55% | |
| 019170 | 2.1725 | 2.1725 | -0.55% | |
| 019557 | 1.0435 | 1.0435 | -0.03% | |
| 020193 | 1.5221 | 1.5221 | -0.45% | |
| 020719 | 1.0398 | 1.0398 | -0.03% | |
| 020791 | 1.058 | 1.0816 | -0.03% | |
| 021619 | 1.2881 | 1.2881 | -0.55% | |
| 021973 | 1.6442 | 1.6442 | -0.45% | |
| 022070 | 1.4001 | 1.4001 | -0.55% | |
| 022388 | 1.0066 | 1.0066 | -0.03% | |
| 022526 | 1.13 | 1.13 | -0.03% | |
| 022980 | 1.7413 | 1.7752 | -0.55% | |
| 023410 | 1.1064 | 1.1064 | -0.55% | |
| 023416 | 1.0495 | 1.0705 | -0.03% | |
| 024538 | 1.0037 | 1.0076 | -0.03% | |
| 025093 | 1.0053 | 1.0053 | -0.03% | |
| 025251 | 1.0103 | 1.0103 | -0.03% | |
| 159240 | 1.3093 | 1.3093 | -0.55% | |
| 159997 | 1.7678 | 1.7678 | -0.55% | |
| 420102 | 1.2397 | 2.0962 | -0.03% | |
| 530000 | 1.4161 | 1.4161 | -0.55% | |
| 001030 | 1.2918 | 1.2918 | -0.45% | |
| 001210 | 1.4639 | 1.4639 | -0.45% | |
| 001447 | 1.825 | 1.825 | -0.45% | |
| 001548 | 1.5224 | 1.5224 | -0.55% | |
| 001557 | 1.7687 | 1.7687 | -0.55% | |
| 007741 | 1.1071 | 1.1781 | -0.03% | |
| 008593 | 1.4926 | 1.4926 | -0.55% | |
| 008763 | 1.7512 | 1.7512 | -0.21% | |
| 009308 | 1.34 | 1.34 | -0.45% | |
| 009876 | 0.907 | 0.907 | -0.55% | |
| 010058 | 1.1191 | 1.1191 | -0.45% | |
| 010634 | 1.0043 | 1.1211 | -0.03% | |
| 010770 | 0.8629 | 0.8629 | -0.55% | |
| 010772 | 0.935 | 0.935 | -0.55% | |
| 012213 | 1.2846 | 1.2846 | -0.55% | |
| 012265 | 1.1271 | 1.1271 | -0.03% | |
| 012859 | 1.0474 | 1.1428 | -0.03% | |
| 013586 | 1.0671 | 1.1513 | -0.03% | |
| 013889 | 1.0194 | 1.0194 | -0.55% | |
| 013938 | 1.1638 | 1.1638 | -0.45% | |
| 014708 | 1.2741 | 1.2741 | -0.45% | |
| 014924 | 1.1033 | 1.1033 | -0.03% | |
| 015037 | 1.24 | 1.24 | -0.55% | |
| 015462 | 1.006 | 1.006 | -0.45% | |
| 015524 | 1.1503 | 1.1503 | -0.03% | |
| 015616 | 1.0467 | 1.125 | -0.03% | |
| 015897 | 0.9817 | 0.9817 | -0.55% | |
| 016160 | 1.0989 | 1.0989 | -0.03% | |
| 016247 | 1.0065 | 1.1027 | -0.03% | |
| 016472 | 1.3747 | 1.3747 | -0.03% | |
| 016682 | 1.1404 | 1.1404 | -0.45% | |
| 016823 | 1.6381 | 1.6381 | -0.21% | |
| 017193 | 2.1564 | 2.1564 | -0.55% | |
| 019558 | 1.0393 | 1.0393 | -0.03% | |
| 019895 | 1.9534 | 1.9534 | -0.45% | |
| 019896 | 1.8044 | 1.8044 | -0.45% | |
| 021373 | 1.2225 | 1.2225 | -0.45% | |
| 021525 | 1.3839 | 1.3839 | -0.45% | |
| 021536 | 1.6753 | 1.6753 | -0.55% | |
| 021620 | 1.2841 | 1.2841 | -0.55% | |
| 022073 | 1.1425 | 1.2175 | -0.55% | |
| 022429 | 1.2799 | 1.2799 | -0.55% | |
| 022527 | 1.379 | 1.379 | -0.03% | |
| 022540 | 1.1423 | 1.1423 | -0.03% | |
| 022940 | 1.5261 | 1.5261 | -0.55% | |
| 023252 | 1.2062 | 1.2062 | -0.55% | |
| 023432 | 1.0998 | 1.0998 | -0.55% | |
| 023896 | 1.5856 | 1.5856 | -0.55% | |
| 024265 | 1.2313 | 1.2313 | -0.45% | |
| 024369 | 1.127 | 1.127 | -0.55% | |
| 024436 | 1.159 | 1.159 | -0.45% | |
| 024615 | 1.1049 | 1.1049 | -0.03% | |
| 025116 | 1.0993 | 1.0993 | -0.45% | |
| 026696 | 1.0752 | 1.0752 | -0.45% | |
| 159398 | 100.9631 | 1.0155 | -0.03% | |
| 159873 | 0.6307 | 0.6307 | -0.55% | |
| 159977 | 1.7243 | 2.0338 | -0.55% | |
| 164210 | 1.2457 | 1.8508 | -0.03% | |
| 420005 | 2.7237 | 3.0947 | -0.45% | |
| 512060 | 1.2201 | 1.2201 | -0.55% | |
| 512620 | 1.0483 | 1.0483 | -0.55% | |
| 515290 | 1.3806 | 1.3806 | -0.55% | |
| 530080 | 1.2685 | 1.2685 | -0.55% | |
| 000961 | 1.6647 | 1.6647 | -0.55% | |
| 001550 | 0.8289 | 0.8289 | -0.55% | |
| 001551 | 0.8106 | 0.8106 | -0.55% | |
| 001556 | 1.8277 | 1.8277 | -0.55% | |
| 001559 | 1.7571 | 1.7571 | -0.45% | |
| 001593 | 1.3125 | 1.3125 | -0.55% | |
| 001618 | 2.0707 | 2.0707 | -0.55% | |
| 001630 | 0.9129 | 0.9129 | -0.55% | |
| 002639 | 1.6134 | 1.6134 | -0.45% | |
| 004694 | 1.0201 | 1.0201 | -0.45% | |
| 008645 | 1.1282 | 1.256 | -0.03% | |
| 008646 | 1.155 | 1.1609 | -0.03% | |
| 008738 | 1.0124 | 1.1837 | -0.03% | |
| 008933 | 1.0204 | 1.142 | -0.03% | |
| 009510 | 1.1319 | 1.1783 | -0.03% | |
| 009512 | 1.455 | 1.515 | -0.03% | |
| 009625 | 1.0361 | 1.2102 | -0.03% | |
| 009875 | 0.9172 | 0.9172 | -0.55% | |
| 010118 | 1.3849 | 1.3849 | -0.03% | |
| 010803 | 1.0076 | 1.1389 | -0.03% | |
| 010825 | 1.1678 | 1.1678 | -0.45% | |
| 010953 | 1.0416 | 1.0416 | -0.55% | |
| 011103 | 0.9412 | 0.9412 | -0.55% | |
| 011785 | 1.0788 | 1.0788 | -0.45% | |
| 012569 | 1.12 | 1.12 | -0.45% | |
| 014880 | 1.2985 | 1.2985 | -0.55% | |
| 015463 | 1.2055 | 1.2055 | -0.45% | |
| 015791 | 1.0195 | 1.1385 | -0.03% | |
| 015794 | 1.3277 | 1.3277 | -0.55% | |
| 016246 | 1.5896 | 1.8239 | -0.45% | |
| 016683 | 1.1258 | 1.1258 | -0.45% | |
| 017150 | 1.1028 | 1.1028 | -0.03% | |
| 017421 | 1.1326 | 1.1326 | -0.45% | |
| 017548 | 1.5806 | 1.5806 | -0.55% | |
| 020374 | 1.1708 | 1.1708 | -0.03% | |
| 020718 | 1.0434 | 1.0434 | -0.03% | |
| 020777 | 1.0338 | 1.0849 | -0.03% | |
| 020873 | 1.8001 | 1.8001 | -0.55% | |
| 021386 | 1.8401 | 1.8401 | -0.55% | |
| 021532 | 2.1362 | 2.1362 | -0.55% | |
| 021624 | 1.617 | 1.617 | -0.45% | |
| 021964 | 1.5244 | 1.5244 | -0.55% | |
| 022037 | 1.0389 | 1.0389 | -0.03% | |
| 022361 | 1.1161 | 1.1161 | -0.45% | |
| 022535 | 1.033 | 1.077 | -0.03% | |
| 022583 | 1.6699 | 1.6699 | -0.03% | |
| 022584 | 1.074 | 1.075 | -0.03% | |
| 022602 | 1.0304 | 1.0834 | -0.03% | |
| 022955 | 1.6654 | 1.6654 | -0.55% | |
| 022961 | 1.6552 | 1.6552 | -0.55% | |
| 024435 | 1.1633 | 1.1633 | -0.45% | |
| 024886 | 0.8816 | 0.8816 | -0.55% | |
| 025833 | 1.2376 | 1.2376 | -0.55% | |
| 159128 | 0.9453 | 0.9453 | -0.55% | |
| 159241 | 1.4989 | 1.4989 | -0.55% | |
| 159281 | 1.002 | 1.005 | -0.55% | |
| 159703 | 0.899 | 0.899 | -0.55% | |
| 159830 | 11.3711 | 2.8314 | 2.87% | |
| 164206 | 1.6707 | 2.3552 | -0.03% | |
| 420008 | 1.3727 | 1.5577 | -0.03% | |
| 420108 | 1.2972 | 1.4762 | -0.03% | |
| 001484 | 1.6098 | 1.8489 | -0.45% | |
| 001552 | 1.1787 | 1.1787 | -0.55% | |
| 001588 | 1.5254 | 1.5254 | -0.55% | |
| 001617 | 2.119 | 2.119 | -0.55% | |
| 001629 | 0.9334 | 0.9334 | -0.55% | |
| 002388 | 1.2483 | 1.2576 | -0.45% | |
| 005997 | 1.1242 | 1.1242 | -0.45% | |
| 009225 | 1.6401 | 1.6401 | -0.21% | |
| 009610 | 1.1136 | 1.3243 | -0.03% | |
| 010044 | 1.1132 | 1.1425 | -0.45% | |
| 010202 | 1.8603 | 1.8603 | -0.55% | |
| 010257 | 1.0752 | 1.1238 | -0.45% | |
| 010655 | 1.0924 | 1.0924 | -0.45% | |
| 010804 | 0.944 | 1.058 | -0.03% | |
| 010824 | 1.1913 | 1.1913 | -0.45% | |
| 011558 | 1.036 | 1.036 | -0.45% | |
| 011559 | 1.0184 | 1.0184 | -0.45% | |
| 011784 | 1.0842 | 1.0842 | -0.45% | |
| 011840 | 1.6643 | 1.6643 | -0.55% | |
| 011851 | 1.3965 | 1.3965 | -0.45% | |
| 012212 | 1.3005 | 1.3005 | -0.55% | |
| 012349 | 0.7906 | 0.7906 | -0.21% | |
| 012552 | 1.2895 | 1.2895 | -0.55% | |
| 013570 | 1.068 | 1.068 | -0.45% | |
| 014564 | 1.2161 | 1.2161 | -0.55% | |
| 014565 | 1.2049 | 1.2049 | -0.55% | |
| 015458 | 1.0405 | 1.0405 | -0.45% | |
| 015769 | 1.2406 | 1.2406 | -0.45% | |
| 018753 | 1.2773 | 1.2773 | -0.45% | |
| 019130 | 1.1437 | 1.1437 | -0.45% | |
| 019894 | 2.718 | 2.718 | -0.45% | |
| 020776 | 1.0926 | 1.1253 | -0.03% | |
| 020799 | 1.139 | 1.139 | -0.45% | |
| 020874 | 1.7933 | 1.7933 | -0.55% | |
| 020899 | 2.6401 | 2.6401 | -0.55% | |
| 021524 | 1.3969 | 1.3969 | -0.45% | |
| 021538 | 1.031 | 1.031 | -0.03% | |
| 021963 | 1.5273 | 1.5273 | -0.55% | |
| 022069 | 1.4036 | 1.4036 | -0.55% | |
| 022390 | 1.0055 | 1.0055 | -0.03% | |
| 022428 | 1.283 | 1.283 | -0.55% | |
| 022528 | 1.0552 | 1.0686 | -0.03% | |
| 022530 | 1.1263 | 1.1263 | -0.03% | |
| 022536 | 1.0892 | 1.0892 | -0.03% | |
| 022539 | 1.1457 | 1.1457 | -0.03% | |
| 022544 | 1.8536 | 1.8536 | -0.55% | |
| 022557 | 1.1121 | 1.1121 | -0.03% | |
| 022559 | 1.2949 | 1.2949 | -0.55% | |
| 022579 | 1.1444 | 1.1444 | -0.03% | |
| 022981 | 1.0498 | 1.0498 | -0.55% | |
| 023721 | 1.5094 | 1.5094 | -0.55% | |
| 023944 | 1.0476 | 1.0476 | -0.45% | |
| 024372 | 0.9782 | 0.9782 | -0.55% | |
| 024539 | 1.0035 | 1.007 | -0.03% | |
| 024855 | 1.0649 | 1.0649 | -0.55% | |
| 025014 | 1.1702 | 1.1702 | -0.55% | |
| 025252 | 1.0093 | 1.0093 | -0.03% | |
| 159310 | 2.3904 | 2.3904 | -0.55% | |
| 159836 | 1.2549 | 1.2549 | -0.55% | |
| 159859 | 0.4106 | 0.4106 | -0.55% | |
| 164205 | 3.2566 | 3.7867 | -0.55% | |
| 420002 | 1.2377 | 2.0167 | -0.03% | |
| 420009 | 2.367 | 2.367 | -0.45% | |
| 520920 | 0.8795 | 0.8795 | -0.21% | |
| 589070 | 0.9992 | 0.9992 | -0.55% | |
| 000306 | 1.1346 | 1.597 | -0.03% | |
| 001549 | 1.4872 | 1.4872 | -0.55% | |
| 001558 | 1.8265 | 1.8265 | -0.45% | |
| 001595 | 1.6456 | 1.6456 | -0.55% | |
| 001632 | 2.0792 | 2.1568 | -0.55% | |
| 002794 | 1.143 | 1.4793 | -0.03% | |
| 003824 | 1.0345 | 1.353 | -0.03% | |
| 004748 | 0.9942 | 0.9942 | -0.45% | |
| 005919 | 1.6698 | 1.6698 | -0.55% | |
| 006898 | 1.4055 | 1.4055 | -0.03% | |
| 007202 | 2.0752 | 2.0752 | -0.45% | |
| 007295 | 1.0937 | 1.2377 | -0.03% | |
| 007740 | 1.1071 | 1.2019 | -0.03% | |
| 008590 | 1.3366 | 1.3366 | -0.55% | |
| 008730 | 0.9969 | 1.148 | -0.03% | |
| 010043 | 1.1232 | 1.1541 | -0.45% | |
| 010119 | 1.3633 | 1.3633 | -0.03% | |
| 010168 | 1.146 | 1.146 | -0.03% | |
| 010169 | 1.1396 | 1.1396 | -0.03% | |
| 010203 | 1.8313 | 1.8313 | -0.55% | |
| 011041 | 0.4436 | 0.4436 | -0.55% | |
| 011048 | 1.0693 | 1.1117 | -0.45% | |
| 011316 | 1.1875 | 1.1875 | -0.55% | |
| 011317 | 1.1761 | 1.1761 | -0.55% | |
| 011409 | 1.0456 | 1.0456 | -0.45% | |
| 011656 | 1.0615 | 1.1711 | -0.03% | |
| 011657 | 1.0788 | 1.1551 | -0.03% | |
| 012063 | 1.0587 | 1.1531 | -0.03% | |
| 012259 | 1.103 | 1.103 | -0.45% | |
| 012348 | 0.8008 | 0.8008 | -0.21% | |
| 012895 | 1.0402 | 1.0402 | -0.55% | |
| 014153 | 1.0576 | 1.0576 | -0.55% | |
| 014709 | 1.2548 | 1.2548 | -0.45% | |
| 015615 | 1.0419 | 1.1298 | -0.03% | |
| 015896 | 0.9888 | 0.9888 | -0.55% | |
| 016665 | 2.0091 | 2.0091 | -0.21% | |
| 017423 | 1.0627 | 1.0627 | -0.45% | |
| 021160 | 1.6653 | 1.6653 | -0.55% | |
| 021385 | 1.8493 | 1.8493 | -0.55% | |
| 021562 | 1.1944 | 1.2304 | -0.55% | |
| 021596 | 1.0957 | 1.0957 | -0.03% | |
| 021622 | 1.6561 | 1.6561 | -0.55% | |
| 021623 | 1.6323 | 1.6323 | -0.45% | |
| 022047 | 1.0804 | 1.0804 | -0.45% | |
| 022072 | 1.1427 | 1.2187 | -0.55% | |
| 022123 | 1.0978 | 1.0978 | -0.03% | |
| 022529 | 1.1299 | 1.1299 | -0.03% | |
| 022538 | 1.0726 | 1.0726 | -0.03% | |
| 022554 | 1.0689 | 1.0689 | -0.45% | |
| 022556 | 1.1179 | 1.1179 | -0.45% | |
| 022587 | 1.3647 | 1.3647 | -0.03% | |
| 023417 | 1.1154 | 1.1154 | -0.45% | |
| 023431 | 1.1017 | 1.1017 | -0.55% | |
| 024371 | 0.9787 | 0.9787 | -0.55% | |
| 024856 | 1.063 | 1.063 | -0.55% | |
| 159360 | 1.334 | 1.334 | -0.55% | |
| 159841 | 1.0956 | 1.0956 | -0.55% | |
| 164212 | 1.6485 | 1.6485 | -0.21% | |
| 420003 | 3.306 | 3.641 | -0.45% | |
| 001594 | 1.6842 | 1.6842 | -0.55% | |
| 005871 | 1.0274 | 1.2921 | -0.03% | |
| 006899 | 1.3677 | 1.3677 | -0.03% | |
| 007129 | 1.4862 | 1.4862 | -0.03% | |
| 007824 | 1.1609 | 1.1609 | -0.03% | |
| 008115 | 1.719 | 1.7528 | -0.55% | |
| 008591 | 1.3204 | 1.3204 | -0.55% | |
| 008762 | 1.0062 | 1.1581 | -0.03% | |
| 010769 | 0.8716 | 0.8716 | -0.55% | |
| 011049 | 1.0548 | 1.0969 | -0.45% | |
| 011050 | 1.0998 | 1.0998 | -0.45% | |
| 011102 | 0.9506 | 0.9506 | -0.55% | |
| 011408 | 1.0641 | 1.0641 | -0.45% | |
| 012050 | 1.1141 | 1.1141 | -0.03% | |
| 012328 | 0.7939 | 0.7939 | -0.55% | |
| 012858 | 1.0463 | 1.1528 | -0.03% | |
| 013243 | 1.1244 | 1.1244 | -0.45% | |
| 013585 | 1.0453 | 1.1612 | -0.03% | |
| 013888 | 1.0262 | 1.0262 | -0.55% | |
| 014154 | 1.0469 | 1.0469 | -0.55% | |
| 014201 | 1.6142 | 1.6142 | -0.55% | |
| 014881 | 1.292 | 1.292 | -0.55% | |
| 015333 | 1.0674 | 1.1049 | -0.03% | |
| 015460 | 1.0098 | 1.0098 | -0.45% | |
| 015563 | 1.1162 | 1.1162 | -0.03% | |
| 015661 | 1.2728 | 1.2792 | -0.03% | |
| 016161 | 1.1362 | 1.1362 | -0.03% | |
| 016162 | 1.1206 | 1.1206 | -0.03% | |
| 016696 | 1.0734 | 1.0734 | -0.03% | |
| 017175 | 1.0867 | 1.0867 | -0.55% | |
| 017192 | 2.1706 | 2.1706 | -0.55% | |
| 018043 | 1.8384 | 1.8384 | -0.21% | |
| 020194 | 1.5178 | 1.5178 | -0.45% | |
| 020800 | 1.1281 | 1.1281 | -0.45% | |
| 020900 | 2.631 | 2.631 | -0.55% | |
| 021162 | 1.317 | 1.317 | -0.55% | |
| 021164 | 1.0487 | 1.0487 | -0.45% | |
| 021533 | 2.1292 | 2.1292 | -0.55% | |
| 021537 | 1.0341 | 1.0341 | -0.03% | |
| 021617 | 1.1071 | 1.1502 | -0.03% | |
| 022306 | 1.0248 | 1.0248 | -0.03% | |
| 022389 | 1.0048 | 1.0048 | -0.03% | |
| 022406 | 1.0297 | 1.0297 | -0.03% | |
| 022524 | 1.7228 | 1.7228 | -0.21% | |
| 022532 | 1.1113 | 1.1113 | -0.03% | |
| 022533 | 1.0177 | 1.0302 | -0.03% | |
| 022545 | 0.9455 | 0.9455 | -0.55% | |
| 022553 | 1.0989 | 1.0989 | -0.03% | |
| 022558 | 0.7414 | 0.7414 | -0.55% | |
| 022578 | 1.6056 | 1.6056 | -0.45% | |
| 022966 | 1.283 | 1.283 | -0.55% | |
| 023253 | 1.2025 | 1.2025 | -0.55% | |
| 023722 | 1.5058 | 1.5058 | -0.55% | |
| 023943 | 1.0489 | 1.0489 | -0.45% | |
| 023978 | 1.1325 | 1.1325 | -0.45% | |
| 024858 | 1.103 | 1.103 | -0.55% | |
| 025092 | 1.0059 | 1.0059 | -0.03% | |
| 159111 | 100.5649 | 1.0056 | -0.03% | |
| 159549 | 1.206 | 1.206 | -0.55% | |
| 159857 | 0.9507 | 0.9507 | -0.55% | |
| 159998 | 1.1299 | 1.1299 | -0.55% | |
| 000573 | 2.734 | 2.803 | -0.45% | |
| 000606 | 1.0827 | 1.3504 | -0.03% | |
| 001631 | 2.1256 | 2.2037 | -0.55% | |
| 003825 | 1.0322 | 1.3351 | -0.03% | |
| 006753 | 1.1608 | 1.1608 | -0.45% | |
| 007128 | 1.5263 | 1.5263 | -0.03% | |
| 008114 | 1.7408 | 1.7747 | -0.55% | |
| 008592 | 1.5201 | 1.5201 | -0.55% | |
| 008644 | 1.127 | 1.2635 | -0.03% | |
| 008647 | 1.1515 | 1.1515 | -0.03% | |
| 009987 | 0.979 | 0.979 | -0.45% | |
| 010635 | 1.0031 | 1.1182 | -0.03% | |
| 010654 | 1.1147 | 1.1147 | -0.45% | |
| 010955 | 1.1951 | 1.1951 | -0.55% | |
| 011040 | 0.4481 | 0.4481 | -0.55% | |
| 011839 | 1.6792 | 1.6792 | -0.55% | |
| 011852 | 1.3702 | 1.3702 | -0.45% | |
| 012049 | 1.1325 | 1.1325 | -0.03% | |
| 012069 | 1.1014 | 1.1114 | -0.45% | |
| 012553 | 1.278 | 1.278 | -0.55% | |
| 012568 | 1.1404 | 1.1404 | -0.45% | |
| 012894 | 1.0496 | 1.0496 | -0.55% | |
| 013053 | 1.3414 | 1.3414 | -0.55% | |
| 014661 | 2.5811 | 2.5811 | 2.87% | |
| 014662 | 2.5463 | 2.5463 | 2.87% | |
| 015038 | 1.2279 | 1.2279 | -0.55% | |
| 015459 | 1.2289 | 1.2869 | -0.45% | |
| 015848 | 1.0043 | 1.1203 | -0.03% | |
| 017149 | 1.1058 | 1.1058 | -0.03% | |
| 019654 | 1.069 | 1.114 | -0.03% | |
| 021043 | 1.1295 | 1.1295 | -0.03% | |
| 021159 | 1.6713 | 1.6713 | -0.55% | |
| 021161 | 1.3203 | 1.3203 | -0.55% | |
| 021372 | 1.2313 | 1.2313 | -0.45% | |
| 021535 | 1.6804 | 1.6804 | -0.55% | |
| 022543 | 1.514 | 1.514 | -0.55% | |
| 022552 | 1.1033 | 1.1033 | -0.03% | |
| 022555 | 1.0647 | 1.0647 | -0.45% | |
| 022582 | 1.0395 | 1.0395 | -0.03% | |
| 023895 | 1.5905 | 1.5905 | -0.55% | |
| 024370 | 1.1253 | 1.1253 | -0.55% | |
| 024754 | 1.1495 | 1.1955 | -0.55% | |
| 024857 | 1.1048 | 1.1048 | -0.55% | |
| 024885 | 0.8825 | 0.8825 | -0.55% | |
| 159603 | 1.4761 | 1.4761 | -0.55% | |
| 159685 | 1.5447 | 1.5447 | -0.55% | |
| 420001 | 1.2038 | 3.5076 | -0.45% | |
| 515330 | 1.3523 | 1.3523 | -0.55% | |
| 517390 | 1.9666 | 1.9666 | -0.55% | |
| 517660 | 1.2269 | 1.2269 | -0.55% | |
| 589860 | 1.4702 | 1.4702 | -0.55% | |
| 020092 | 1.1036 | 1.1036 | -0.03% | |
| 017024 | 1.0161 | 1.0445 | -0.03% | |
| 017025 | 1.0128 | 1.0412 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,884.29 | 94.97 |
| 2 | 债券及货币 | 1,542.73 | 07.76 |
| 3 | 现金 | 1,542.73 | 07.76 |
| 4 | 其他资产 | 220.14 | 01.11 |
十大重仓股
| 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） |
| 01919 | 中远海控 | 89.80 | 1,115.25 | 5.61% | 30.00 |
| 03360 | 远东宏信 | 125.00 | 907.74 | 4.56% | 125.00 |
| 01988 | 民生银行 | 221.95 | 787.85 | 3.96% | 134.20 |
| 00551 | 裕元集团 | 51.50 | 742.86 | 3.74% | 51.50 |
| 01088 | 中国神华 | 20.75 | 727.18 | 3.66% | 11.90 |
| 00883 | 中国海洋石油 | 36.10 | 694.51 | 3.49% | 19.20 |
| 01308 | 海丰国际 | 27.60 | 694.52 | 3.49% | 11.60 |
| 03808 | 中国重汽 | 27.70 | 691.03 | 3.48% | 27.70 |
| 00857 | 中国石油股份 | 84.80 | 641.85 | 3.23% | 37.20 |
| 01898 | 中煤能源 | 71.40 | 641.67 | 3.23% | 49.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<500 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-12 | 2025-12-15 | 0.008 |
| 2 | 2025-11-13 | 2025-11-14 | 0.008 |
| 3 | 2025-10-13 | 2025-10-14 | 0.008 |
| 4 | 2025-09-12 | 2025-09-15 | 0.008 |
| 5 | 2025-08-13 | 2025-08-14 | 0.008 |
| 6 | 2025-07-14 | 2025-07-15 | 0.008 |
| 7 | 2025-06-11 | 2025-06-12 | 0.014 |
| 8 | 2025-03-19 | 2025-03-20 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.68% | 19.83% | 0.0% | 0.0% | 15.94% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.31% | -3.13% | 0.85% | 0.85% | 19.83% | 0.0% | 0.0% | 21.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.22 | 0.00 |
| 夏普比率 | 114.04 | 107.50 | 0.00 |
| 特雷诺指数 | 0.03 | 0.18 | 0.00 |
| 詹森指数 | -0.00 | 0.08 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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