| 基金代码024435 | 基金经理贾腾 | 最新份额11,223.57万份 () |
| 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1.5% |
| 成立日期2025-06-19 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模9.84亿 | 托管费0.2% |
在力争控制投资组合风险的前提下,通过专业化研究分析精选股票,寻求基金资产的长期稳健增值,力争获得超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、科创板、创业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(含协议存款、定期存款及其他银行存款)、同业存单、国债期货、股指期货、股票期权、信用衍生品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)。本基金可根据法律法规和基金合同的约定参与融资业务。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。
本基金收益分配应遵循下列原则: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个月则可不进行收益分配;2、本基金收益分配仅有现金分红一种方式;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某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、本基金同一类别的每份基金份额享有同等分配权,由于本基金各类基金份额收取销售服务费情况不同,各基金份额类别对应的可供分配利润将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案;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,但应于变更实施日前在规定媒介公告。
本基金是一只混合型基金,其预期风险与预期收益高于债券型基金与货币市场基金,低于股票型基金。本基金除了投资A股外,还可根据法律法规规定投资香港联合交易所上市的股票。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还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 |
| 2026-9-10 | 1.2437 | 1.2437 | -1.61% |
| 2026-9-9 | 1.2641 | 1.2641 | -0.05% |
| 2026-9-8 | 1.2647 | 1.2647 | 0.60% |
| 2026-9-7 | 1.2571 | 1.2571 | -0.65% |
| 2026-9-4 | 1.2653 | 1.2653 | 0.27% |
| 2026-9-3 | 1.2619 | 1.2619 | 0.81% |
| 2026-9-2 | 1.2517 | 1.2517 | -0.99% |
| 2026-9-1 | 1.2642 | 1.2642 | -0.36% |
| 2026-8-31 | 1.2688 | 1.2688 | -1.61% |
| 2026-8-28 | 1.2896 | 1.2896 | 0.29% |
| 2026-8-27 | 1.2859 | 1.2859 | 0.41% |
| 2026-8-26 | 1.2806 | 1.2806 | -0.12% |
| 2026-8-25 | 1.2821 | 1.2821 | 1.19% |
| 2026-8-24 | 1.267 | 1.267 | -1.63% |
| 2026-8-21 | 1.288 | 1.288 | 0.80% |
| 2026-8-20 | 1.2778 | 1.2778 | 1.57% |
| 2026-8-19 | 1.258 | 1.258 | -1.50% |
| 2026-8-18 | 1.2772 | 1.2772 | 0.66% |
| 2026-8-17 | 1.2688 | 1.2688 | 2.49% |
| 2026-8-14 | 1.238 | 1.238 | -0.27% |

贾腾先生:复旦大学国际商务硕士。历任博时基金管理有限公司研究员,浙商基金管理有限公司研究员、投资经理、基金经理、智能权益投资部部门总经理、智能投资中心总经理、权益投资总监;2025年3月加盟天弘基金管理有限公司,现任权益投资部总经理、基金经理。天弘精选混合型证券投资基金基金经理(2025年04月01日起任职)、天弘港股通精选灵活配置混合型发起式证券投资基金基金经理(2025年06月25日起任职)、天弘品质价值混合型证券投资基金基金经理(2025年06月19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 |
| 浙商全景消费混合A | 混合型 | 2019-07-31 至 2024-09-19 | 5.1 | 12.78% | 20.09% |
| 浙商丰利增强债券 | 债券型 | 2019-02-28 至 2024-09-19 | 5.6 | 48.23% | 17.34% |
| 浙商沪港深混合C | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -43.72% | -20.77% |
| 浙商全景消费混合C | 混合型 | 2021-12-21 至 2024-09-19 | 2.7 | -30.50% | -29.78% |
| 天弘港股通精选A | 2025-06-25 至 今 | 1.2 | -- | -- | |
| 浙商智选家居股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.93% | -25.39% |
| 天弘精选混合C | 2025-04-01 至 今 | 1.4 | -- | -- | |
| 浙商聚潮产业成长混合A | 混合型 | 2019-02-21 至 2024-09-19 | 5.6 | 55.37% | 33.08% |
| 浙商智选价值混合C | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -13.75% | -23.66% |
| 浙商智选家居股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.21% | -25.39% |
| 浙商聚潮产业成长混合C | 混合型 | 2021-09-10 至 2024-09-19 | 3.0 | -39.12% | -30.76% |
| 天弘精选混合A | 2025-04-01 至 今 | 1.4 | -- | -- | |
| 浙商中华预期高股息A | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | 0.51% | -23.98% |
| 浙商中华预期高股息C | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | -0.57% | -23.98% |
| 浙商智选食品饮料股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -34.79% | -25.39% |
| 天弘品质价值混合A | 混合型 | 2025-05-24 至 今 | 1.3 | -- | -- |
| 天弘港股通精选C | 2025-06-25 至 今 | 1.2 | -- | -- | |
| 浙商沪港深混合A | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -42.81% | -20.77% |
| 浙商智选价值混合A | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -12.54% | -23.66% |
| 浙商智选食品饮料股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -35.71% | -25.39% |
| 天弘乾元价值混合C | 混合型 | 2026-05-07 至 今 | 0.3 | -- | -- |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 1.3 | -- | -- |
| 天弘乾元价值混合A | 混合型 | 2026-05-07 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾腾 | 2025-05-24 至 今 | 1年3个月零18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 |
|---|---|---|---|---|
| 420002 | 1.2515 | 2.0305 | 0.00% | |
| 420005 | 2.4526 | 2.8236 | 0.04% | |
| 420102 | 1.2567 | 2.1132 | 0.00% | |
| 007296 | 1.0927 | 1.2451 | 0.00% | |
| 007824 | 1.1684 | 1.1684 | 0.00% | |
| 008762 | 1.0075 | 1.1729 | 0.00% | |
| 027572 | 0.8658 | 0.8658 | -0.06% | |
| 159310 | 2.675 | 2.675 | -0.06% | |
| 159603 | 1.6141 | 1.6141 | -0.06% | |
| 025833 | 1.1715 | 1.1715 | -0.06% | |
| 026399 | 1.0038 | 1.0038 | 0.00% | |
| 026490 | 0.9698 | 0.9698 | 0.04% | |
| 026670 | 1.0441 | 1.0441 | 0.04% | |
| 024856 | 1.0962 | 1.0962 | -0.06% | |
| 024857 | 1.1485 | 1.1485 | -0.06% | |
| 024886 | 0.66 | 0.66 | -0.06% | |
| 023411 | 1.0402 | 1.0402 | -0.06% | |
| 023416 | 1.0667 | 1.0877 | 0.00% | |
| 022524 | 1.6027 | 1.6027 | -0.35% | |
| 022531 | 1.1297 | 1.1297 | 0.00% | |
| 022539 | 1.159 | 1.159 | 0.00% | |
| 022543 | 1.548 | 1.548 | -0.06% | |
| 022553 | 1.1098 | 1.1098 | 0.00% | |
| 022558 | 0.7053 | 0.7053 | -0.06% | |
| 022578 | 1.6217 | 1.6217 | 0.04% | |
| 022580 | 1.1623 | 1.1623 | 0.00% | |
| 022582 | 1.0528 | 1.0528 | 0.00% | |
| 159770 | 0.9757 | 0.9757 | -0.06% | |
| 023978 | 1.1339 | 1.1339 | 0.04% | |
| 024369 | 0.9842 | 0.9842 | -0.06% | |
| 025092 | 0.9829 | 0.9829 | 0.00% | |
| 020777 | 1.0332 | 1.1008 | 0.00% | |
| 020873 | 1.8715 | 1.8715 | -0.06% | |
| 021042 | 1.1676 | 1.1676 | 0.00% | |
| 021162 | 0.9248 | 0.9248 | -0.06% | |
| 021525 | 1.1823 | 1.1823 | 0.04% | |
| 021617 | 1.1044 | 1.1698 | 0.00% | |
| 001210 | 1.6831 | 1.6831 | 0.04% | |
| 019171 | 2.0859 | 2.0859 | -0.06% | |
| 022037 | 1.0444 | 1.0444 | 0.00% | |
| 016246 | 1.78 | 2.0143 | 0.04% | |
| 015770 | 1.1056 | 1.1056 | 0.04% | |
| 019130 | 1.1854 | 1.1854 | 0.04% | |
| 019131 | 1.1707 | 1.1707 | 0.04% | |
| 008591 | 1.188 | 1.188 | -0.06% | |
| 012063 | 1.0568 | 1.1681 | 0.00% | |
| 012858 | 1.0593 | 1.1658 | 0.00% | |
| 011512 | 1.0456 | 1.0456 | -0.06% | |
| 011655 | 1.0811 | 1.2356 | 0.00% | |
| 008115 | 1.6482 | 1.735 | -0.06% | |
| 010804 | 0.9615 | 1.0755 | 0.00% | |
| 010825 | 1.1403 | 1.1403 | 0.04% | |
| 011408 | 1.0729 | 1.0729 | 0.04% | |
| 011409 | 1.0523 | 1.0523 | 0.04% | |
| 012349 | 0.597 | 0.597 | -0.35% | |
| 013336 | 1.1256 | 1.1256 | 0.00% | |
| 159128 | 0.7022 | 0.7022 | -0.06% | |
| 159281 | 0.9972 | 1.0152 | -0.06% | |
| 017175 | 1.0838 | 1.0838 | -0.06% | |
| 014662 | 2.112 | 2.112 | 0.01% | |
| 015463 | 1.161 | 1.161 | 0.04% | |
| 015563 | 1.1283 | 1.1283 | 0.00% | |
| 013268 | 1.0581 | 1.0581 | 0.04% | |
| 010635 | 1.0201 | 1.1352 | 0.00% | |
| 007740 | 1.1057 | 1.2227 | 0.00% | |
| 007741 | 1.1037 | 1.1969 | 0.00% | |
| 009875 | 0.8024 | 0.8024 | -0.06% | |
| 001551 | 0.7282 | 0.7282 | -0.06% | |
| 001595 | 1.7917 | 1.7917 | -0.06% | |
| 007295 | 1.1172 | 1.2612 | 0.00% | |
| 007220 | 1.0313 | 1.2531 | 0.00% | |
| 008764 | 1.6032 | 1.6032 | -0.35% | |
| 027007 | 1.0015 | 1.0015 | 0.00% | |
| 027575 | 0.9464 | 0.9464 | -0.06% | |
| 027734 | 1.0 | 1.0 | -0.06% | |
| 027735 | 1.0 | 1.0 | -0.06% | |
| 026491 | 0.9674 | 0.9674 | 0.04% | |
| 026041 | 0.9931 | 0.9931 | 0.00% | |
| 026612 | 1.0957 | 1.0957 | 0.04% | |
| 024754 | 1.1767 | 1.2444 | -0.06% | |
| 023432 | 1.1055 | 1.1055 | -0.06% | |
| 022429 | 1.2498 | 1.2498 | -0.06% | |
| 022526 | 1.1338 | 1.1338 | 0.00% | |
| 022528 | 1.0559 | 1.0816 | 0.00% | |
| 022579 | 1.1822 | 1.1822 | 0.00% | |
| 159685 | 1.4785 | 1.4785 | -0.06% | |
| 159736 | 0.5962 | 0.5962 | -0.06% | |
| 159857 | 0.6998 | 0.6998 | -0.06% | |
| 022940 | 1.5673 | 1.5673 | -0.06% | |
| 022981 | 1.1565 | 1.1565 | -0.06% | |
| 020776 | 1.1159 | 1.1486 | 0.00% | |
| 021161 | 0.9282 | 0.9282 | -0.06% | |
| 021524 | 1.1979 | 1.1979 | 0.04% | |
| 021596 | 1.0893 | 1.0893 | 0.00% | |
| 021623 | 1.5734 | 1.5734 | 0.04% | |
| 005654 | 1.2017 | 1.3157 | 0.00% | |
| 512060 | 1.1948 | 1.1948 | -0.06% | |
| 515330 | 1.334 | 1.334 | -0.06% | |
| 019170 | 2.0735 | 2.0735 | -0.06% | |
| 019894 | 2.63 | 2.63 | 0.04% | |
| 022047 | 1.0845 | 1.0845 | 0.04% | |
| 012569 | 1.0493 | 1.0493 | 0.04% | |
| 008730 | 1.0052 | 1.1609 | 0.00% | |
| 012212 | 1.425 | 1.425 | -0.06% | |
| 011852 | 1.2672 | 1.2672 | 0.04% | |
| 010824 | 1.1661 | 1.1661 | 0.04% | |
| 012348 | 0.6055 | 0.6055 | -0.35% | |
| 012402 | 0.6991 | 0.6991 | -0.06% | |
| 159240 | 1.288 | 1.288 | -0.06% | |
| 014202 | 1.5259 | 1.5259 | -0.06% | |
| 016682 | 1.1758 | 1.1758 | 0.04% | |
| 016695 | 1.0897 | 1.0897 | 0.00% | |
| 016696 | 1.0858 | 1.0858 | 0.00% | |
| 017024 | 1.0343 | 1.0627 | 0.00% | |
| 017150 | 1.0991 | 1.0991 | 0.00% | |
| 017422 | 1.1182 | 1.1182 | 0.04% | |
| 014880 | 1.1254 | 1.1254 | -0.06% | |
| 013888 | 0.8256 | 0.8256 | -0.06% | |
| 013938 | 1.145 | 1.145 | 0.04% | |
| 015524 | 1.1904 | 1.1904 | 0.00% | |
| 010771 | 1.0574 | 1.0574 | -0.06% | |
| 005871 | 1.0353 | 1.3088 | 0.00% | |
| 005997 | 1.1149 | 1.1149 | 0.04% | |
| 009735 | 1.3112 | 1.3112 | 0.00% | |
| 001558 | 1.7431 | 1.7431 | 0.04% | |
| 001631 | 1.8869 | 1.965 | -0.06% | |
| 001632 | 1.8434 | 1.921 | -0.06% | |
| 006753 | 1.186 | 1.186 | 0.04% | |
| 530000 | 1.3855 | 1.3855 | -0.06% | |
| 530080 | 1.2335 | 1.2335 | -0.06% | |
| 159977 | 1.7502 | 2.0643 | -0.06% | |
| 159998 | 0.9427 | 0.9427 | -0.06% | |
| 007823 | 1.1872 | 1.1872 | 0.00% | |
| 006898 | 1.3708 | 1.3708 | 0.00% | |
| 027006 | 1.0022 | 1.0022 | 0.00% | |
| 027111 | 0.7951 | 0.7951 | -0.06% | |
| 028582 | 0.996 | 0.996 | -0.06% | |
| 027573 | 0.8655 | 0.8655 | -0.06% | |
| 027277 | 1.0882 | 1.0882 | -0.06% | |
| 027366 | 1.1685 | 1.1685 | 0.00% | |
| 028090 | 1.1082 | 1.1082 | -0.06% | |
| 026450 | 1.0253 | 1.0253 | 0.04% | |
| 026631 | 0.9838 | 0.9838 | -0.06% | |
| 024885 | 0.6619 | 0.6619 | -0.06% | |
| 023410 | 1.0448 | 1.0448 | -0.06% | |
| 022527 | 1.407 | 1.407 | 0.00% | |
| 022533 | 1.0076 | 1.0406 | 0.00% | |
| 159820 | 1.3529 | 1.3529 | -0.06% | |
| 023896 | 1.6601 | 1.6601 | -0.06% | |
| 022296 | 1.0624 | 1.0624 | 0.04% | |
| 022361 | 1.1341 | 1.1341 | 0.04% | |
| 020718 | 1.0589 | 1.0589 | 0.00% | |
| 020899 | 3.5393 | 3.5393 | -0.06% | |
| 021561 | 1.2148 | 1.2968 | -0.06% | |
| 021622 | 1.2747 | 1.2747 | -0.06% | |
| 024372 | 0.9743 | 0.9743 | -0.06% | |
| 024436 | 1.2546 | 1.2546 | 0.04% | |
| 024539 | 1.0174 | 1.0209 | 0.00% | |
| 024615 | 1.1019 | 1.1019 | 0.00% | |
| 164212 | 1.9362 | 1.9362 | -0.35% | |
| 019558 | 1.0456 | 1.0456 | 0.00% | |
| 019896 | 1.7951 | 1.7951 | 0.04% | |
| 020194 | 1.4437 | 1.4437 | 0.04% | |
| 022069 | 1.2565 | 1.2565 | -0.06% | |
| 022073 | 1.1763 | 1.2674 | -0.06% | |
| 560450 | 0.9481 | 0.9481 | -0.06% | |
| 016161 | 1.1432 | 1.1432 | 0.00% | |
| 015794 | 1.3963 | 1.3963 | -0.06% | |
| 015795 | 1.3795 | 1.3795 | -0.06% | |
| 008593 | 1.5268 | 1.5268 | -0.06% | |
| 008646 | 1.1685 | 1.1744 | 0.00% | |
| 012049 | 1.1489 | 1.1489 | 0.00% | |
| 012259 | 1.1671 | 1.1671 | 0.04% | |
| 012859 | 1.0586 | 1.154 | 0.00% | |
| 013053 | 1.2582 | 1.2582 | -0.06% | |
| 011656 | 1.0822 | 1.1918 | 0.00% | |
| 010953 | 1.0359 | 1.0359 | -0.06% | |
| 011050 | 1.1119 | 1.1119 | 0.04% | |
| 159028 | 0.7336 | 0.7336 | -0.06% | |
| 159111 | 102.4249 | 1.0242 | 0.00% | |
| 159133 | 1.1088 | 1.1088 | -0.06% | |
| 014452 | 1.0575 | 1.1503 | 0.00% | |
| 016665 | 2.8507 | 2.8507 | -0.35% | |
| 017193 | 1.8121 | 1.8121 | -0.06% | |
| 017423 | 1.0708 | 1.0708 | 0.04% | |
| 015333 | 1.0684 | 1.1234 | 0.00% | |
| 015334 | 1.0583 | 1.1126 | 0.00% | |
| 015616 | 1.065 | 1.1433 | 0.00% | |
| 013267 | 1.0629 | 1.0629 | 0.04% | |
| 002639 | 1.6335 | 1.6335 | 0.04% | |
| 010058 | 1.1386 | 1.1386 | 0.04% | |
| 010203 | 1.7966 | 1.7966 | -0.06% | |
| 000961 | 1.648 | 1.648 | -0.06% | |
| 010769 | 0.7973 | 0.7973 | -0.06% | |
| 007721 | 2.2463 | 2.2463 | -0.35% | |
| 001447 | 1.8179 | 1.8179 | 0.04% | |
| 001617 | 2.4535 | 2.4535 | -0.06% | |
| 001629 | 0.7851 | 0.7851 | -0.06% | |
| 420003 | 3.1925 | 3.5275 | 0.04% | |
| 006899 | 1.3307 | 1.3307 | 0.00% | |
| 008933 | 1.0211 | 1.1536 | 0.00% | |
| 028581 | 0.9961 | 0.9961 | -0.06% | |
| 027276 | 1.0889 | 1.0889 | -0.06% | |
| 027355 | 0.9996 | 0.9996 | -0.06% | |
| 159549 | 1.1947 | 1.1947 | -0.06% | |
| 028091 | 1.1079 | 1.1079 | -0.06% | |
| 026400 | 1.0034 | 1.0034 | 0.00% | |
| 026451 | 1.0 | 1.0 | 0.04% | |
| 023417 | 1.1326 | 1.1326 | 0.04% | |
| 022525 | 2.0085 | 2.0085 | -0.35% | |
| 022530 | 1.1371 | 1.1371 | 0.00% | |
| 022545 | 1.0509 | 1.0509 | -0.06% | |
| 022555 | 1.0559 | 1.0559 | 0.04% | |
| 022581 | 1.187 | 1.187 | 0.00% | |
| 022584 | 1.0909 | 1.0919 | 0.00% | |
| 159830 | 9.4384 | 2.3502 | 0.01% | |
| 022955 | 1.649 | 1.649 | -0.06% | |
| 022960 | 1.367 | 1.367 | -0.06% | |
| 022961 | 1.5535 | 1.5535 | -0.06% | |
| 023252 | 1.1784 | 1.1784 | -0.06% | |
| 023819 | 1.1389 | 1.1389 | -0.06% | |
| 024265 | 1.3385 | 1.3385 | 0.04% | |
| 025014 | 1.1329 | 1.1329 | -0.06% | |
| 020719 | 1.054 | 1.054 | 0.00% | |
| 020920 | 1.2631 | 1.3142 | 0.00% | |
| 021164 | 1.0574 | 1.0574 | 0.04% | |
| 021538 | 1.0442 | 1.0442 | 0.00% | |
| 021562 | 1.2101 | 1.2913 | -0.06% | |
| 021786 | 1.0353 | 1.0353 | 0.00% | |
| 001250 | 1.9919 | 1.9919 | 0.04% | |
| 003825 | 1.0371 | 1.3525 | 0.00% | |
| 019654 | 1.0788 | 1.1298 | 0.00% | |
| 561460 | 0.794 | 0.794 | -0.06% | |
| 016247 | 1.0185 | 1.1147 | 0.00% | |
| 017548 | 1.5759 | 1.5759 | -0.06% | |
| 008592 | 1.5578 | 1.5578 | -0.06% | |
| 012050 | 1.1277 | 1.1277 | 0.00% | |
| 012070 | 1.0726 | 1.0826 | 0.04% | |
| 012265 | 1.1382 | 1.1382 | 0.00% | |
| 011558 | 1.0457 | 1.0457 | 0.04% | |
| 008114 | 1.6718 | 1.7587 | -0.06% | |
| 010954 | 1.0244 | 1.0244 | -0.06% | |
| 010956 | 0.9085 | 0.9085 | -0.06% | |
| 011048 | 1.0782 | 1.1206 | 0.04% | |
| 011049 | 1.0616 | 1.1037 | 0.04% | |
| 517660 | 1.2375 | 1.2375 | -0.06% | |
| 158061 | 1.0 | 1.0 | -0.06% | |
| 159241 | 1.0902 | 1.0902 | -0.06% | |
| 016472 | 1.3176 | 1.3176 | 0.00% | |
| 017192 | 1.8269 | 1.8269 | -0.06% | |
| 013889 | 0.819 | 0.819 | -0.06% | |
| 015461 | 1.7383 | 1.7383 | 0.04% | |
| 015615 | 1.0608 | 1.1487 | 0.00% | |
| 013243 | 1.1015 | 1.1015 | 0.04% | |
| 010043 | 1.1066 | 1.1375 | 0.04% | |
| 010634 | 1.0232 | 1.14 | 0.00% | |
| 010770 | 0.7884 | 0.7884 | -0.06% | |
| 010772 | 1.0394 | 1.0394 | -0.06% | |
| 007722 | 2.2046 | 2.2046 | -0.35% | |
| 009876 | 0.7926 | 0.7926 | -0.06% | |
| 001588 | 1.486 | 1.486 | -0.06% | |
| 001589 | 1.4511 | 1.4511 | -0.06% | |
| 001594 | 1.8359 | 1.8359 | -0.06% | |
| 520920 | 0.6565 | 0.6565 | -0.35% | |
| 420008 | 1.3158 | 1.5008 | 0.00% | |
| 420009 | 2.3286 | 2.3286 | 0.04% | |
| 420108 | 1.2403 | 1.4193 | 0.00% | |
| 159997 | 2.0477 | 2.0477 | -0.06% | |
| 007128 | 1.4903 | 1.4903 | 0.00% | |
| 007129 | 1.4475 | 1.4475 | 0.00% | |
| 027110 | 0.7957 | 0.7957 | -0.06% | |
| 027191 | 0.9418 | 0.9418 | -0.06% | |
| 027275 | 0.721 | 0.721 | -0.06% | |
| 027431 | 1.0809 | 1.0809 | 0.04% | |
| 159360 | 1.3047 | 1.3047 | -0.06% | |
| 025832 | 1.1733 | 1.1733 | -0.06% | |
| 026453 | 1.015 | 1.015 | 0.04% | |
| 026042 | 0.9903 | 0.9903 | 0.00% | |
| 026611 | 1.0968 | 1.0968 | 0.04% | |
| 026630 | 0.9847 | 0.9847 | -0.06% | |
| 022406 | 1.0419 | 1.0419 | 0.00% | |
| 022529 | 1.1424 | 1.1424 | 0.00% | |
| 022538 | 1.0836 | 1.0836 | 0.00% | |
| 022544 | 1.8179 | 1.8179 | -0.06% | |
| 022552 | 1.1164 | 1.1164 | 0.00% | |
| 022567 | 1.7467 | 1.7467 | -0.06% | |
| 022583 | 1.6476 | 1.6476 | 0.00% | |
| 023253 | 1.1726 | 1.1726 | -0.06% | |
| 023721 | 1.5235 | 1.5235 | -0.06% | |
| 025093 | 0.9801 | 0.9801 | 0.00% | |
| 022305 | 1.0395 | 1.0395 | 0.00% | |
| 021373 | 1.3239 | 1.3239 | 0.04% | |
| 021385 | 2.0769 | 2.0769 | -0.06% | |
| 020799 | 1.1864 | 1.1864 | 0.04% | |
| 020800 | 1.1706 | 1.1706 | 0.04% | |
| 020900 | 3.5228 | 3.5228 | -0.06% | |
| 021533 | 3.0574 | 3.0574 | -0.06% | |
| 021537 | 1.0486 | 1.0486 | 0.00% | |
| 021620 | 1.3509 | 1.3509 | -0.06% | |
| 024370 | 0.9808 | 0.9808 | -0.06% | |
| 003824 | 1.0416 | 1.3717 | 0.00% | |
| 164205 | 3.9475 | 4.5901 | -0.06% | |
| 019895 | 1.9701 | 1.9701 | 0.04% | |
| 021963 | 1.255 | 1.255 | -0.06% | |
| 015791 | 1.0211 | 1.1494 | 0.00% | |
| 015897 | 0.8856 | 0.8856 | -0.06% | |
| 018044 | 2.0126 | 2.0126 | -0.35% | |
| 012552 | 1.45 | 1.45 | -0.06% | |
| 008738 | 1.0077 | 1.2018 | 0.00% | |
| 009512 | 1.4391 | 1.4991 | 0.00% | |
| 011559 | 1.0254 | 1.0254 | 0.04% | |
| 011784 | 1.0897 | 1.0897 | 0.04% | |
| 011851 | 1.2947 | 1.2947 | 0.04% | |
| 014565 | 1.2935 | 1.2935 | -0.06% | |
| 010803 | 1.0147 | 1.1582 | 0.00% | |
| 159035 | 0.8061 | 0.8061 | -0.06% | |
| 014201 | 1.5474 | 1.5474 | -0.06% | |
| 017025 | 1.0302 | 1.0586 | 0.00% | |
| 014925 | 1.1067 | 1.1067 | 0.00% | |
| 015661 | 1.2896 | 1.296 | 0.00% | |
| 013570 | 1.093 | 1.093 | 0.04% | |
| 009986 | 0.985 | 0.985 | 0.04% | |
| 009987 | 0.9615 | 0.9615 | 0.04% | |
| 010119 | 1.3914 | 1.3914 | 0.00% | |
| 010168 | 1.1593 | 1.1593 | 0.00% | |
| 009625 | 1.0384 | 1.2267 | 0.00% | |
| 001548 | 1.499 | 1.499 | -0.06% | |
| 001549 | 1.4625 | 1.4625 | -0.06% | |
| 001618 | 2.3946 | 2.3946 | -0.06% | |
| 006752 | 1.2122 | 1.2122 | 0.04% | |
| 008763 | 1.6318 | 1.6318 | -0.35% | |
| 008826 | 1.078 | 1.1863 | 0.00% | |
| 027356 | 0.9993 | 0.9993 | -0.06% | |
| 025251 | 0.9898 | 0.9898 | 0.00% | |
| 025252 | 0.9863 | 0.9863 | 0.00% | |
| 024858 | 1.1438 | 1.1438 | -0.06% | |
| 023431 | 1.1091 | 1.1091 | -0.06% | |
| 022536 | 1.1098956 | 1.1098956 | 0.00% | |
| 022540 | 1.1533 | 1.1533 | 0.00% | |
| 022542 | 1.1039 | 1.1295 | 0.00% | |
| 159703 | 0.8783 | 0.8783 | -0.06% | |
| 159836 | 1.2409 | 1.2409 | -0.06% | |
| 159859 | 0.3898 | 0.3898 | -0.06% | |
| 022966 | 1.2544 | 1.2544 | -0.06% | |
| 023895 | 1.6693 | 1.6693 | -0.06% | |
| 025043 | 1.7651 | 1.7651 | -0.06% | |
| 589860 | 1.4994 | 1.4994 | -0.06% | |
| 022306 | 1.0358 | 1.0358 | 0.00% | |
| 020874 | 1.8621 | 1.8621 | -0.06% | |
| 020880 | 1.1368 | 1.1698 | 0.00% | |
| 021159 | 1.6898 | 1.6898 | -0.06% | |
| 021532 | 3.0713 | 3.0713 | -0.06% | |
| 021536 | 1.1881 | 1.1881 | -0.06% | |
| 021624 | 1.5529 | 1.5529 | 0.04% | |
| 021787 | 1.028 | 1.028 | 0.00% | |
| 164206 | 1.6489 | 2.3334 | 0.00% | |
| 164208 | 1.4119 | 2.1303 | 0.00% | |
| 019216 | 1.6311 | 1.6311 | 0.04% | |
| 019557 | 1.0511 | 1.0511 | 0.00% | |
| 020092 | 1.1179 | 1.1179 | 0.00% | |
| 022072 | 1.1759 | 1.2701 | -0.06% | |
| 020374 | 1.1776 | 1.1776 | 0.00% | |
| 008590 | 1.2042 | 1.2042 | -0.06% | |
| 012069 | 1.0956 | 1.1056 | 0.04% | |
| 012258 | 1.1891 | 1.1891 | 0.04% | |
| 012329 | 0.6128 | 0.6128 | -0.06% | |
| 012895 | 1.1443 | 1.1443 | -0.06% | |
| 011785 | 1.0836 | 1.0836 | 0.04% | |
| 011840 | 1.736 | 1.736 | -0.06% | |
| 010955 | 0.9188 | 0.9188 | -0.06% | |
| 011041 | 0.4209 | 0.4209 | -0.06% | |
| 517390 | 1.8725 | 1.8725 | -0.06% | |
| 159157 | 0.862 | 0.862 | -0.06% | |
| 014709 | 1.1079 | 1.1079 | 0.04% | |
| 014881 | 1.1184 | 1.1184 | -0.06% | |
| 015458 | 0.9346 | 0.9346 | 0.04% | |
| 015459 | 1.1873 | 1.2453 | 0.04% | |
| 015460 | 0.8834 | 0.8834 | 0.04% | |
| 015475 | 1.7938 | 1.7938 | -0.06% | |
| 013585 | 1.0448 | 1.1789 | 0.00% | |
| 010169 | 1.1521 | 1.1521 | 0.00% | |
| 000962 | 1.5528 | 1.5528 | -0.06% | |
| 009610 | 1.1267 | 1.3374 | 0.00% | |
| 001552 | 1.0531 | 1.0531 | -0.06% | |
| 001556 | 1.7579 | 1.7579 | -0.06% | |
| 001592 | 1.3667 | 1.3667 | -0.06% | |
| 027574 | 0.9469 | 0.9469 | -0.06% | |
| 027192 | 0.941 | 0.941 | -0.06% | |
| 027274 | 0.7214 | 0.7214 | -0.06% | |
| 027430 | 1.0816 | 1.0816 | 0.04% | |
| 025116 | 1.1114 | 1.1114 | 0.04% | |
| 026452 | 1.0169 | 1.0169 | 0.04% | |
| 024855 | 1.1009 | 1.1009 | -0.06% | |
| 023391 | 1.0588 | 1.0943 | 0.00% | |
| 022556 | 1.0986 | 1.0986 | 0.04% | |
| 022557 | 1.1219 | 1.1219 | 0.00% | |
| 022602 | 1.0269 | 1.0995 | 0.00% | |
| 159841 | 0.9817 | 0.9817 | -0.06% | |
| 022956 | 1.4999 | 1.4999 | -0.06% | |
| 023722 | 1.517 | 1.517 | -0.06% | |
| 023943 | 1.0647 | 1.0647 | 0.04% | |
| 023944 | 1.0614 | 1.0614 | 0.04% | |
| 022123 | 1.1093 | 1.1093 | 0.00% | |
| 021372 | 1.3384 | 1.3384 | 0.04% | |
| 020791 | 1.0579 | 1.0959 | 0.00% | |
| 024371 | 0.9763 | 0.9763 | -0.06% | |
| 024538 | 1.0182 | 1.0221 | 0.00% | |
| 000573 | 2.65 | 2.719 | 0.04% | |
| 000606 | 1.0804 | 1.3699 | 0.00% | |
| 000306 | 1.176 | 1.6384 | 0.00% | |
| 018753 | 1.0947 | 1.0947 | 0.04% | |
| 021973 | 1.4908 | 1.4908 | 0.04% | |
| 561470 | 1.0921 | 1.0921 | -0.06% | |
| 016160 | 1.1118 | 1.1118 | 0.00% | |
| 015769 | 1.1244 | 1.1244 | 0.04% | |
| 015848 | 1.0231 | 1.1391 | 0.00% | |
| 015896 | 0.8931 | 0.8931 | -0.06% | |
| 012553 | 1.4353 | 1.4353 | -0.06% | |
| 012213 | 1.4051 | 1.4051 | -0.06% | |
| 009510 | 1.1469 | 1.1933 | 0.00% | |
| 012894 | 1.1561 | 1.1561 | -0.06% | |
| 011513 | 1.0343 | 1.0343 | -0.06% | |
| 011657 | 1.0977 | 1.174 | 0.00% | |
| 011102 | 0.7036 | 0.7036 | -0.06% | |
| 011317 | 1.1637 | 1.1637 | -0.06% | |
| 159046 | 0.9253 | 0.9253 | -0.06% | |
| 016664 | 2.8796 | 2.8796 | -0.35% | |
| 016683 | 1.1572 | 1.1572 | 0.04% | |
| 016823 | 1.9167 | 1.9167 | -0.35% | |
| 017149 | 1.1028 | 1.1028 | 0.00% | |
| 017421 | 1.1341 | 1.1341 | 0.04% | |
| 014924 | 1.1166 | 1.1166 | 0.00% | |
| 015037 | 1.2938 | 1.2938 | -0.06% | |
| 015525 | 1.1718 | 1.1718 | 0.00% | |
| 013244 | 1.1113 | 1.1113 | 0.04% | |
| 009226 | 1.3232 | 1.3232 | -0.35% | |
| 009308 | 1.3167 | 1.3167 | 0.04% | |
| 010118 | 1.416 | 1.416 | 0.00% | |
| 010654 | 1.027 | 1.027 | 0.04% | |
| 005918 | 1.4411 | 1.4411 | -0.06% | |
| 005919 | 1.565 | 1.565 | -0.06% | |
| 001553 | 1.028 | 1.028 | -0.06% | |
| 001557 | 1.6981 | 1.6981 | -0.06% | |
| 001593 | 1.3312 | 1.3312 | -0.06% | |
| 420001 | 1.1659 | 3.4226 | 0.04% | |
| 007202 | 1.82 | 1.82 | 0.04% | |
| 027359 | 1.0342 | 1.0342 | 0.00% | |
| 159398 | 102.6305 | 1.0322 | 0.00% | |
| 026811 | 0.9684 | 0.9684 | 0.04% | |
| 022428 | 1.2544 | 1.2544 | -0.06% | |
| 022523 | 2.2041 | 2.2041 | -0.35% | |
| 022532 | 1.1242 | 1.1242 | 0.00% | |
| 022535 | 1.029 | 1.0915 | 0.00% | |
| 022554 | 1.0778 | 1.0778 | 0.04% | |
| 022559 | 1.4158 | 1.4158 | -0.06% | |
| 022587 | 1.3036 | 1.3036 | 0.00% | |
| 159873 | 0.5202 | 0.5202 | -0.06% | |
| 022980 | 1.6727 | 1.7596 | -0.06% | |
| 023820 | 1.1345 | 1.1345 | -0.06% | |
| 025013 | 1.1375 | 1.1375 | -0.06% | |
| 589070 | 1.0212 | 1.0212 | -0.06% | |
| 021386 | 2.0626 | 2.0626 | -0.06% | |
| 021043 | 1.1691 | 1.1691 | 0.00% | |
| 021160 | 1.6817 | 1.6817 | -0.06% | |
| 021535 | 1.1932 | 1.1932 | -0.06% | |
| 021619 | 1.3568 | 1.3568 | -0.06% | |
| 021621 | 1.2803 | 1.2803 | -0.06% | |
| 024435 | 1.2641 | 1.2641 | 0.04% | |
| 002388 | 1.2387 | 1.248 | 0.04% | |
| 164210 | 1.2596 | 1.8647 | 0.00% | |
| 512620 | 0.9576 | 0.9576 | -0.06% | |
| 515290 | 1.5095 | 1.5095 | -0.06% | |
| 020193 | 1.4514 | 1.4514 | 0.04% | |
| 018752 | 1.09 | 1.09 | 0.04% | |
| 021964 | 1.2514 | 1.2514 | -0.06% | |
| 021974 | 1.4725 | 1.4725 | 0.04% | |
| 022070 | 1.2518 | 1.2518 | -0.06% | |
| 016162 | 1.1247 | 1.1247 | 0.00% | |
| 017547 | 1.5923 | 1.5923 | -0.06% | |
| 018043 | 2.0298 | 2.0298 | -0.35% | |
| 012568 | 1.0711 | 1.0711 | 0.04% | |
| 008647 | 1.1638 | 1.1638 | 0.00% | |
| 012328 | 0.6205 | 0.6205 | -0.06% | |
| 013054 | 1.2416 | 1.2416 | -0.06% | |
| 011839 | 1.7536 | 1.7536 | -0.06% | |
| 014564 | 1.3075 | 1.3075 | -0.06% | |
| 011040 | 0.4257 | 0.4257 | -0.06% | |
| 011051 | 1.0953 | 1.0953 | 0.04% | |
| 011103 | 0.6957 | 0.6957 | -0.06% | |
| 011316 | 1.1765 | 1.1765 | -0.06% | |
| 517380 | 0.8498 | 0.8498 | -0.06% | |
| 012401 | 0.7098 | 0.7098 | -0.06% | |
| 159190 | 0.8006 | 0.8006 | -0.06% | |
| 017174 | 1.0906 | 1.0906 | -0.06% | |
| 014661 | 2.1456 | 2.1456 | 0.01% | |
| 014708 | 1.1277 | 1.1277 | 0.04% | |
| 015038 | 1.2792 | 1.2792 | -0.06% | |
| 015462 | 0.9064 | 0.9064 | 0.04% | |
| 013569 | 1.115 | 1.115 | 0.04% | |
| 013586 | 1.0815 | 1.1687 | 0.00% | |
| 009225 | 1.3448 | 1.3448 | -0.35% | |
| 002794 | 1.1586 | 1.4949 | 0.00% | |
| 010044 | 1.0954 | 1.1247 | 0.04% | |
| 010202 | 1.8285 | 1.8285 | -0.06% | |
| 001030 | 1.1669 | 1.1669 | 0.04% | |
| 010655 | 1.0035 | 1.0035 | 0.04% | |
| 001484 | 1.807 | 2.0461 | 0.04% | |
| 001550 | 0.7456 | 0.7456 | -0.06% | |
| 001559 | 1.6727 | 1.6727 | 0.04% | |
| 001630 | 0.7669 | 0.7669 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,944.18 | 91.34 |
| 2 | 债券及货币 | 2,836.84 | 09.27 |
| 3 | 现金 | 2,347.64 | 07.67 |
| 4 | 其他资产 | 124.23 | 00.41 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002142 | 宁波银行 | 80.00 | 2,375.29 | 7.76% | 0.00 |
| 605305 | 中际联合 | 55.00 | 2,305.60 | 7.54% | 5.00 |
| 00175 | 吉利汽车 | 150.00 | 2,196.56 | 7.18% | -30.00 |
| 02343 | 太平洋航运 | 900.00 | 2,110.58 | 6.90% | -100.00 |
| 688377 | 迪威尔 | 80.02 | 1,886.91 | 6.17% | 30.02 |
| 03808 | 中国重汽 | 55.00 | 1,841.07 | 6.02% | -65.00 |
| 02888 | 渣打集团 | 10.00 | 1,837.85 | 6.01% | 2.00 |
| 02507 | 西锐 | 60.00 | 1,756.21 | 5.74% | 60.00 |
| 02378 | 保诚 | 18.00 | 1,604.04 | 5.24% | 13.00 |
| 02268 | 药明合联 | 30.00 | 1,486.52 | 4.86% | 30.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118068 | N迪威转 | 03.11(万张) | 489.21(万元) | 1.60(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 27.9% | 23.65% | 0.0% | 0.0% | 21.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.34% | 10.81% | 8.86% | 18.52% | 23.65% | 0.0% | 0.0% | 26.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 0.52 | 0.00 |
| 夏普比率 | 128.73 | 126.45 | 0.00 |
| 特雷诺指数 | 0.03 | 0.10 | 0.00 |
| 詹森指数 | 0.19 | 0.12 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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