公募基金 > 基金超市 > 天弘中证港股通高股息投资指数发起E
天弘中证港股通高股息投资指数发起E 024754
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指数型
基金公司天弘基金管理有限公司 基金经理胡超,杨恋令 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024754 | 基金经理胡超,杨恋令 | 最新份额1,700.63万份 () |
| 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2025-07-02 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2025-11-21 | 1.1992 | 1.2312 | -2.31% |
| 2025-11-20 | 1.2276 | 1.2596 | -0.10% |
| 2025-11-19 | 1.2288 | 1.2608 | 0.32% |
| 2025-11-18 | 1.2249 | 1.2569 | -2.05% |
| 2025-11-17 | 1.2505 | 1.2825 | -0.37% |
| 2025-11-14 | 1.2552 | 1.2872 | -1.04% |
| 2025-11-13 | 1.2684 | 1.3004 | -0.44% |
| 2025-11-12 | 1.282 | 1.306 | 1.12% |
| 2025-11-11 | 1.2678 | 1.2918 | 0.01% |
| 2025-11-10 | 1.2677 | 1.2917 | 1.18% |
| 2025-11-7 | 1.2529 | 1.2769 | 0.48% |
| 2025-11-6 | 1.2469 | 1.2709 | 1.31% |
| 2025-11-5 | 1.2308 | 1.2548 | 0.08% |
| 2025-11-4 | 1.2298 | 1.2538 | -0.07% |
| 2025-11-3 | 1.2307 | 1.2547 | 2.14% |
| 2025-10-31 | 1.2049 | 1.2289 | -1.20% |
| 2025-10-30 | 1.2195 | 1.2435 | 0.38% |
| 2025-10-29 | 1.2149 | 1.2389 | -0.02% |
| 2025-10-28 | 1.2152 | 1.2392 | -0.30% |
| 2025-10-27 | 1.2188 | 1.2428 | 0.75% |
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E 2025-07-02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 | 1.9 | -- | -- |
| 天弘华证沪深港长期竞争力指数A | 指数型 | 2024-05-11 至 今 | 1.5 | -- | -- |
| 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 | 0.4 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2024-03-12 至 今 | 1.7 | -- | -- |
| 天弘中证中美互联网C | 指数型,QDII型 | 2023-12-21 至 今 | 1.9 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 天弘标普500发起(QDII-FOF)D | QDII型 | 2024-11-01 至 今 | 1.1 | -- | -- |
| 天弘标普500发起(QDII-FOF)A | QDII型 | 2023-12-21 至 今 | 1.9 | -- | -- |
| 天弘标普500发起(QDII-FOF)C | QDII型 | 2023-12-21 至 今 | 1.9 | -- | -- |
| 天弘华证沪深港长期竞争力指数C | 指数型 | 2024-05-11 至 今 | 1.5 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)D | 指数型,QDII型 | 2024-11-01 至 今 | 1.1 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2024-03-12 至 今 | 1.7 | -- | -- |
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 | 2025-07-02 至 今 | 0年4个月零22天 | ||
| 杨恋令 | 2025-07-02 至 今 | 0年4个月零22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 |
|---|---|---|---|---|
| 010770 | 0.8047 | 0.8047 | -2.89% | |
| 517390 | 1.6149 | 1.6149 | -2.89% | |
| 012402 | 0.7057 | 0.7057 | -2.89% | |
| 000961 | 1.5733 | 1.5733 | -2.89% | |
| 001030 | 1.2232 | 1.2232 | -2.42% | |
| 014153 | 1.0319 | 1.0319 | -2.89% | |
| 015462 | 0.9533 | 0.9533 | -2.42% | |
| 015615 | 1.0393 | 1.1272 | -0.12% | |
| 015661 | 1.2705 | 1.2769 | -0.12% | |
| 159310 | 1.8761 | 1.8761 | -2.89% | |
| 012212 | 1.119 | 1.119 | -2.89% | |
| 012858 | 1.0484 | 1.1549 | -0.12% | |
| 011558 | 1.031 | 1.031 | -2.42% | |
| 011851 | 1.1576 | 1.1576 | -2.42% | |
| 014565 | 1.1831 | 1.1831 | -2.89% | |
| 015037 | 1.1869 | 1.1869 | -2.89% | |
| 015038 | 1.1758 | 1.1758 | -2.89% | |
| 159549 | 1.2197 | 1.2197 | -2.89% | |
| 014451 | 1.018 | 1.1117 | -0.12% | |
| 016695 | 1.074 | 1.074 | -0.12% | |
| 017175 | 1.0561 | 1.0561 | -2.89% | |
| 016160 | 1.0956 | 1.0956 | -0.12% | |
| 016246 | 1.5401 | 1.7744 | -2.42% | |
| 021162 | 1.1687 | 1.1687 | -2.89% | |
| 021164 | 1.0466 | 1.0466 | -2.42% | |
| 021535 | 1.4671 | 1.4671 | -2.89% | |
| 021619 | 1.0738 | 1.0738 | -2.89% | |
| 024372 | 0.986 | 0.986 | -2.89% | |
| 024539 | 1.0039 | 1.0039 | -0.12% | |
| 023391 | 1.0609 | 1.0749 | -0.12% | |
| 023411 | 1.0933 | 1.0933 | -2.89% | |
| 023416 | 1.0474 | 1.0684 | -0.12% | |
| 022535 | 1.0319 | 1.0749 | -0.12% | |
| 022536 | 1.087 | 1.087 | -0.12% | |
| 022556 | 1.0891 | 1.0891 | -2.42% | |
| 022559 | 1.1149 | 1.1149 | -2.89% | |
| 019557 | 1.0412 | 1.0412 | -0.12% | |
| 022047 | 1.0691 | 1.0691 | -2.42% | |
| 022073 | 1.1916 | 1.2526 | -2.89% | |
| 022305 | 1.0242 | 1.0242 | -0.12% | |
| 022388 | 1.004 | 1.004 | -0.12% | |
| 022578 | 1.5781 | 1.5781 | -2.42% | |
| 022582 | 1.0358 | 1.0358 | -0.12% | |
| 159685 | 1.267 | 1.267 | -2.89% | |
| 159703 | 0.7639 | 0.7639 | -2.89% | |
| 023820 | 0.9682 | 0.9682 | -2.89% | |
| 007823 | 1.1755 | 1.1755 | -0.12% | |
| 003824 | 1.0372 | 1.3507 | -0.12% | |
| 164206 | 1.6408 | 2.3253 | -0.12% | |
| 164208 | 1.3831 | 2.1015 | -0.12% | |
| 005919 | 1.3484 | 1.3484 | -2.89% | |
| 010168 | 1.1432 | 1.1432 | -0.12% | |
| 001550 | 0.798 | 0.798 | -2.89% | |
| 009308 | 1.3102 | 1.3102 | -2.42% | |
| 010058 | 1.115 | 1.115 | -2.42% | |
| 010771 | 0.8702 | 0.8702 | -2.89% | |
| 010953 | 0.9955 | 0.9955 | -2.89% | |
| 010954 | 0.9861 | 0.9861 | -2.89% | |
| 011048 | 1.0671 | 1.1095 | -2.42% | |
| 011051 | 1.0598 | 1.0598 | -2.42% | |
| 011102 | 0.7919 | 0.7919 | -2.89% | |
| 011103 | 0.7843 | 0.7843 | -2.89% | |
| 011316 | 1.0391 | 1.0391 | -2.89% | |
| 517380 | 0.7673 | 0.7673 | -2.89% | |
| 008592 | 1.417 | 1.417 | -2.89% | |
| 013938 | 1.1375 | 1.1375 | -2.42% | |
| 013244 | 1.0968 | 1.0968 | -2.42% | |
| 159133 | 0.9792 | 0.9792 | -2.89% | |
| 159240 | 1.1768 | 1.1768 | -2.89% | |
| 159281 | 1.0174 | 1.0174 | -2.89% | |
| 008644 | 1.1376 | 1.2591 | -0.12% | |
| 008738 | 1.0092 | 1.1805 | -0.12% | |
| 012070 | 1.0601 | 1.0701 | -2.42% | |
| 012265 | 1.1242 | 1.1242 | -0.12% | |
| 009512 | 1.428 | 1.488 | -0.12% | |
| 013053 | 1.2935 | 1.2935 | -2.89% | |
| 011785 | 1.0673 | 1.0673 | -2.42% | |
| 011839 | 1.3831 | 1.3831 | -2.89% | |
| 011840 | 1.3714 | 1.3714 | -2.89% | |
| 015795 | 1.1397 | 1.1397 | -2.89% | |
| 019130 | 1.1296 | 1.1296 | -2.42% | |
| 159603 | 1.2844 | 1.2844 | -2.89% | |
| 017150 | 1.0868 | 1.0868 | -0.12% | |
| 017174 | 1.0611 | 1.0611 | -2.89% | |
| 017421 | 1.1065 | 1.1065 | -2.42% | |
| 016162 | 1.1129 | 1.1129 | -0.12% | |
| 017548 | 1.2804 | 1.2804 | -2.89% | |
| 020899 | 2.0946 | 2.0946 | -2.89% | |
| 020900 | 2.0881 | 2.0881 | -2.89% | |
| 021160 | 1.5307 | 1.5307 | -2.89% | |
| 021623 | 1.2866 | 1.2866 | -2.42% | |
| 022406 | 1.0274 | 1.0274 | -0.12% | |
| 022533 | 1.0161 | 1.0276 | -0.12% | |
| 022539 | 1.143 | 1.143 | -0.12% | |
| 021974 | 1.3303 | 1.3303 | -2.42% | |
| 022037 | 1.0371 | 1.0371 | -0.12% | |
| 022069 | 1.1896 | 1.1896 | -2.89% | |
| 024886 | 0.8622 | 0.8622 | -2.89% | |
| 022583 | 1.6402 | 1.6402 | -0.12% | |
| 159859 | 0.3938 | 0.3938 | -2.89% | |
| 022980 | 1.7697 | 1.7936 | -2.89% | |
| 023252 | 1.1353 | 1.1353 | -2.89% | |
| 023253 | 1.1324 | 1.1324 | -2.89% | |
| 023721 | 1.2334 | 1.2334 | -2.89% | |
| 023943 | 1.0024 | 1.0024 | -2.42% | |
| 007824 | 1.1587 | 1.1587 | -0.12% | |
| 000573 | 2.354 | 2.423 | -2.42% | |
| 009625 | 1.0343 | 1.2074 | -0.12% | |
| 008478 | 1.0709 | 1.1693 | -0.12% | |
| 420108 | 1.2719 | 1.4509 | -0.12% | |
| 001447 | 1.755 | 1.755 | -2.42% | |
| 001559 | 1.59 | 1.59 | -2.42% | |
| 001592 | 1.1914 | 1.1914 | -2.89% | |
| 001617 | 1.785 | 1.785 | -2.89% | |
| 001631 | 2.2323 | 2.3104 | -2.89% | |
| 006752 | 1.0977 | 1.0977 | -2.42% | |
| 010635 | 1.002 | 1.1171 | -0.12% | |
| 010803 | 1.012 | 1.1383 | -0.12% | |
| 010804 | 1.0033 | 1.1141 | -0.12% | |
| 011317 | 1.0294 | 1.0294 | -2.89% | |
| 011408 | 1.0563 | 1.0563 | -2.42% | |
| 011409 | 1.0385 | 1.0385 | -2.42% | |
| 517660 | 1.1222 | 1.1222 | -2.89% | |
| 012348 | 0.7727 | 0.7727 | -3.00% | |
| 012569 | 0.9297 | 0.9297 | -2.42% | |
| 008591 | 1.2857 | 1.2857 | -2.89% | |
| 014154 | 1.0219 | 1.0219 | -2.89% | |
| 015525 | 1.1259 | 1.1259 | -0.12% | |
| 013586 | 1.0663 | 1.1505 | -0.12% | |
| 159128 | 0.9213 | 0.9213 | -2.89% | |
| 012213 | 1.106 | 1.106 | -2.89% | |
| 011784 | 1.0724 | 1.0724 | -2.42% | |
| 011852 | 1.1365 | 1.1365 | -2.42% | |
| 008014 | 1.0522 | 1.1845 | -0.12% | |
| 015769 | 1.0073 | 1.0073 | -2.42% | |
| 015794 | 1.1509 | 1.1509 | -2.89% | |
| 018262 | 1.0319 | 1.0743 | -0.12% | |
| 014201 | 1.3196 | 1.3196 | -2.89% | |
| 017149 | 1.0896 | 1.0896 | -0.12% | |
| 016247 | 1.0039 | 1.1001 | -0.12% | |
| 017547 | 1.2906 | 1.2906 | -2.89% | |
| 020799 | 1.1121 | 1.1121 | -2.42% | |
| 020874 | 1.5145 | 1.5145 | -2.89% | |
| 021525 | 1.273 | 1.273 | -2.42% | |
| 021617 | 1.1045 | 1.1476 | -0.12% | |
| 021621 | 1.4116 | 1.4116 | -2.89% | |
| 024538 | 1.0043 | 1.0043 | -0.12% | |
| 024615 | 1.0887 | 1.0887 | -0.12% | |
| 023410 | 1.0956 | 1.0956 | -2.89% | |
| 022428 | 1.1573 | 1.1573 | -2.89% | |
| 022540 | 1.1402 | 1.1402 | -0.12% | |
| 022544 | 1.5446 | 1.5446 | -2.89% | |
| 021973 | 1.3404 | 1.3404 | -2.42% | |
| 022072 | 1.1914 | 1.2534 | -2.89% | |
| 021372 | 1.2076 | 1.2076 | -2.42% | |
| 021386 | 1.4471 | 1.4471 | -2.89% | |
| 022587 | 1.3383 | 1.3383 | -0.12% | |
| 159836 | 1.0902 | 1.0902 | -2.89% | |
| 024369 | 1.054 | 1.054 | -2.89% | |
| 025092 | 1.0 | 1.0 | -0.12% | |
| 000606 | 1.0801 | 1.3478 | -0.12% | |
| 007296 | 1.0679 | 1.2203 | -0.12% | |
| 005918 | 1.378 | 1.378 | -2.89% | |
| 005997 | 1.0673 | 1.0673 | -2.42% | |
| 420002 | 1.2153 | 1.9943 | -0.12% | |
| 010202 | 1.5493 | 1.5493 | -2.89% | |
| 001549 | 1.4351 | 1.4351 | -2.89% | |
| 001552 | 1.1185 | 1.1185 | -2.89% | |
| 001588 | 1.3833 | 1.3833 | -2.89% | |
| 010824 | 1.0085 | 1.0085 | -2.42% | |
| 012552 | 1.0234 | 1.0234 | -2.89% | |
| 013888 | 1.0216 | 1.0216 | -2.89% | |
| 015459 | 1.1352 | 1.1352 | -2.42% | |
| 015460 | 0.9282 | 0.9282 | -2.42% | |
| 013569 | 1.0625 | 1.0625 | -2.42% | |
| 008646 | 1.1515 | 1.1574 | -0.12% | |
| 009510 | 1.1299 | 1.1763 | -0.12% | |
| 012895 | 0.9118 | 0.9118 | -2.89% | |
| 013054 | 1.2785 | 1.2785 | -2.89% | |
| 008114 | 1.7693 | 1.7932 | -2.89% | |
| 014564 | 1.1935 | 1.1935 | -2.89% | |
| 015770 | 0.9936 | 0.9936 | -2.42% | |
| 019131 | 1.1192 | 1.1192 | -2.42% | |
| 017192 | 1.4878 | 1.4878 | -2.89% | |
| 017422 | 1.0945 | 1.0945 | -2.42% | |
| 020718 | 1.0392 | 1.0392 | -0.12% | |
| 020719 | 1.0359 | 1.0359 | -0.12% | |
| 020777 | 1.0323 | 1.0824 | -0.12% | |
| 020791 | 1.0565 | 1.0791 | -0.12% | |
| 021532 | 1.5831 | 1.5831 | -2.89% | |
| 021561 | 1.1473 | 1.1723 | -2.89% | |
| 021562 | 1.1441 | 1.1691 | -2.89% | |
| 024370 | 1.053 | 1.053 | -2.89% | |
| 024371 | 0.9861 | 0.9861 | -2.89% | |
| 024436 | 1.0126 | 1.0126 | -2.42% | |
| 023431 | 1.0715 | 1.0715 | -2.89% | |
| 022552 | 1.0998 | 1.0998 | -0.12% | |
| 019216 | 1.5848 | 1.5848 | -2.42% | |
| 020193 | 1.4475 | 1.4475 | -2.42% | |
| 021963 | 1.3604 | 1.3604 | -2.89% | |
| 022070 | 1.1871 | 1.1871 | -2.89% | |
| 022361 | 1.1124 | 1.1124 | -2.42% | |
| 024857 | 0.9588 | 0.9588 | -2.89% | |
| 022580 | 1.1481 | 1.1481 | -0.12% | |
| 159736 | 0.7133 | 0.7133 | -2.89% | |
| 159770 | 0.9637 | 0.9637 | -2.89% | |
| 022955 | 1.5739 | 1.5739 | -2.89% | |
| 022960 | 1.1916 | 1.1916 | -2.89% | |
| 022961 | 1.336 | 1.336 | -2.89% | |
| 023722 | 1.231 | 1.231 | -2.89% | |
| 023819 | 0.9689 | 0.9689 | -2.89% | |
| 023895 | 1.2842 | 1.2842 | -2.89% | |
| 023944 | 1.0017 | 1.0017 | -2.42% | |
| 023978 | 1.1064 | 1.1064 | -2.42% | |
| 001210 | 1.2073 | 1.2073 | -2.42% | |
| 001250 | 1.9163 | 1.9163 | -2.42% | |
| 164205 | 2.7918 | 3.2463 | -2.89% | |
| 164210 | 1.2443 | 1.8494 | -0.12% | |
| 512620 | 0.9745 | 0.9745 | -2.89% | |
| 009735 | 1.3066 | 1.3066 | -0.12% | |
| 008762 | 1.0033 | 1.1552 | -0.12% | |
| 520920 | 0.8426 | 0.8426 | -3.00% | |
| 010203 | 1.5259 | 1.5259 | -2.89% | |
| 010257 | 1.0583 | 1.1069 | -2.42% | |
| 009876 | 0.8959 | 0.8959 | -2.89% | |
| 001589 | 1.3529 | 1.3529 | -2.89% | |
| 001618 | 1.745 | 1.745 | -2.89% | |
| 006753 | 1.0766 | 1.0766 | -2.42% | |
| 002639 | 1.5846 | 1.5846 | -2.42% | |
| 010654 | 1.0465 | 1.0465 | -2.42% | |
| 010955 | 1.025 | 1.025 | -2.89% | |
| 015334 | 1.0554 | 1.0914 | -0.12% | |
| 015463 | 1.1303 | 1.1303 | -2.42% | |
| 015475 | 1.2728 | 1.2728 | -2.89% | |
| 013336 | 1.1091 | 1.1091 | -0.12% | |
| 159360 | 1.1947 | 1.1947 | -2.89% | |
| 012329 | 0.6898 | 0.6898 | -2.89% | |
| 012859 | 1.0499 | 1.1453 | -0.12% | |
| 011657 | 1.0755 | 1.1518 | -0.12% | |
| 008115 | 1.7479 | 1.7717 | -2.89% | |
| 014708 | 1.2003 | 1.2003 | -2.42% | |
| 015791 | 1.0176 | 1.1356 | -0.12% | |
| 015896 | 0.7928 | 0.7928 | -2.89% | |
| 020374 | 1.1686 | 1.1686 | -0.12% | |
| 016472 | 1.3468 | 1.3468 | -0.12% | |
| 016682 | 1.1389 | 1.1389 | -2.42% | |
| 017024 | 1.0137 | 1.0421 | -0.12% | |
| 017193 | 1.4788 | 1.4788 | -2.89% | |
| 021537 | 1.0311 | 1.0311 | -0.12% | |
| 021786 | 1.0259 | 1.0259 | -0.12% | |
| 022526 | 1.1224 | 1.1224 | -0.12% | |
| 022528 | 1.0541 | 1.0665 | -0.12% | |
| 022529 | 1.1266 | 1.1266 | -0.12% | |
| 022531 | 1.1114 | 1.1114 | -0.12% | |
| 022537 | 1.1355 | 1.1355 | -0.12% | |
| 022542 | 1.1053 | 1.1086 | -0.12% | |
| 022558 | 0.7122 | 0.7122 | -2.89% | |
| 019171 | 1.8123 | 1.8123 | -2.89% | |
| 021964 | 1.3581 | 1.3581 | -2.89% | |
| 022123 | 1.0948 | 1.0948 | -0.12% | |
| 022306 | 1.0222 | 1.0222 | -0.12% | |
| 022389 | 1.0029 | 1.0029 | -0.12% | |
| 022390 | 1.0033 | 1.0033 | -0.12% | |
| 021373 | 1.2003 | 1.2003 | -2.42% | |
| 024856 | 0.9955 | 0.9955 | -2.89% | |
| 022602 | 1.0345 | 1.0825 | -0.12% | |
| 022940 | 1.4217 | 1.4217 | -2.89% | |
| 025116 | 1.0733 | 1.0733 | -2.42% | |
| 025251 | 0.9921 | 0.9921 | -0.12% | |
| 005654 | 1.184 | 1.298 | -0.12% | |
| 004694 | 1.008 | 1.008 | -2.42% | |
| 000245 | 1.3263 | 1.672 | -0.12% | |
| 000306 | 1.1314 | 1.5938 | -0.12% | |
| 003825 | 1.0353 | 1.3332 | -0.12% | |
| 515290 | 1.5069 | 1.5069 | -2.89% | |
| 159997 | 1.4755 | 1.4755 | -2.89% | |
| 159998 | 0.9743 | 0.9743 | -2.89% | |
| 007295 | 1.091 | 1.235 | -0.12% | |
| 007220 | 1.0293 | 1.2331 | -0.12% | |
| 420102 | 1.2165 | 2.073 | -0.12% | |
| 010169 | 1.137 | 1.137 | -0.12% | |
| 001551 | 0.7806 | 0.7806 | -2.89% | |
| 001632 | 2.1843 | 2.2619 | -2.89% | |
| 002794 | 1.1216 | 1.4579 | -0.12% | |
| 010043 | 1.0934 | 1.1243 | -2.42% | |
| 010769 | 0.8125 | 0.8125 | -2.89% | |
| 010772 | 0.8575 | 0.8575 | -2.89% | |
| 011041 | 0.4263 | 0.4263 | -2.89% | |
| 008593 | 1.3922 | 1.3922 | -2.89% | |
| 015333 | 1.0637 | 1.1012 | -0.12% | |
| 015458 | 0.8512 | 0.8512 | -2.42% | |
| 015616 | 1.0443 | 1.1226 | -0.12% | |
| 013570 | 1.0449 | 1.0449 | -2.42% | |
| 013585 | 1.0444 | 1.1603 | -0.12% | |
| 013268 | 1.0611 | 1.0611 | -2.42% | |
| 159241 | 1.1148 | 1.1148 | -2.89% | |
| 008647 | 1.1482 | 1.1482 | -0.12% | |
| 012049 | 1.1272 | 1.1272 | -0.12% | |
| 012050 | 1.1095 | 1.1095 | -0.12% | |
| 012258 | 1.0363 | 1.0363 | -2.42% | |
| 012259 | 1.0203 | 1.0203 | -2.42% | |
| 011559 | 1.0143 | 1.0143 | -2.42% | |
| 011655 | 1.0741 | 1.2092 | -0.12% | |
| 014661 | 2.0882 | 2.0882 | -0.67% | |
| 159398 | 100.7091 | 1.013 | -0.12% | |
| 014202 | 1.3044 | 1.3044 | -2.89% | |
| 017025 | 1.0107 | 1.0391 | -0.12% | |
| 017423 | 1.0604 | 1.0604 | -2.42% | |
| 016161 | 1.1276 | 1.1276 | -0.12% | |
| 020920 | 1.2443 | 1.2954 | -0.12% | |
| 021042 | 1.126 | 1.126 | -0.12% | |
| 021536 | 1.4632 | 1.4632 | -2.89% | |
| 021620 | 1.0708 | 1.0708 | -2.89% | |
| 022527 | 1.3529 | 1.3529 | -0.12% | |
| 022530 | 1.1236 | 1.1236 | -0.12% | |
| 022532 | 1.1081 | 1.1081 | -0.12% | |
| 022545 | 0.8672 | 0.8672 | -2.89% | |
| 022553 | 1.096 | 1.096 | -0.12% | |
| 022555 | 1.0621 | 1.0621 | -2.42% | |
| 019654 | 1.0663 | 1.1113 | -0.12% | |
| 019894 | 2.341 | 2.341 | -2.42% | |
| 020092 | 1.0999 | 1.0999 | -0.12% | |
| 589860 | 1.1874 | 1.1874 | -2.89% | |
| 022296 | 1.0654 | 1.0654 | -2.42% | |
| 021385 | 1.4537 | 1.4537 | -2.89% | |
| 024855 | 0.9966 | 0.9966 | -2.89% | |
| 024858 | 0.9579 | 0.9579 | -2.89% | |
| 022579 | 1.1353 | 1.1353 | -0.12% | |
| 159841 | 1.0625 | 1.0625 | -2.89% | |
| 159857 | 0.7847 | 0.7847 | -2.89% | |
| 159873 | 0.5853 | 0.5853 | -2.89% | |
| 022956 | 1.469 | 1.469 | -2.89% | |
| 025013 | 0.9352 | 0.9352 | -2.89% | |
| 025043 | 1.4805 | 1.4805 | -2.89% | |
| 002388 | 1.1849 | 1.1942 | -2.42% | |
| 515330 | 1.2756 | 1.2756 | -2.89% | |
| 159977 | 1.5166 | 1.7888 | -2.89% | |
| 007741 | 1.1039 | 1.1749 | -0.12% | |
| 005871 | 1.0237 | 1.2884 | -0.12% | |
| 009610 | 1.0933 | 1.304 | -0.12% | |
| 007129 | 1.4437 | 1.4437 | -0.12% | |
| 008826 | 1.0622 | 1.1705 | -0.12% | |
| 008933 | 1.0183 | 1.1389 | -0.12% | |
| 530080 | 1.1887 | 1.1887 | -2.89% | |
| 420001 | 1.058 | 3.1806 | -2.42% | |
| 420003 | 3.0976 | 3.4326 | -2.42% | |
| 420005 | 2.2266 | 2.5976 | -2.42% | |
| 420008 | 1.3449 | 1.5299 | -0.12% | |
| 010118 | 1.3577 | 1.3577 | -0.12% | |
| 001484 | 1.5585 | 1.7976 | -2.42% | |
| 001548 | 1.4685 | 1.4685 | -2.89% | |
| 001558 | 1.6516 | 1.6516 | -2.42% | |
| 001595 | 1.7887 | 1.7887 | -2.89% | |
| 001629 | 0.81 | 0.81 | -2.89% | |
| 010044 | 1.084 | 1.1133 | -2.42% | |
| 010956 | 1.0152 | 1.0152 | -2.89% | |
| 011040 | 0.4304 | 0.4304 | -2.89% | |
| 012401 | 0.7147 | 0.7147 | -2.89% | |
| 012568 | 0.9459 | 0.9459 | -2.42% | |
| 013889 | 1.0154 | 1.0154 | -2.89% | |
| 015524 | 1.1402 | 1.1402 | -0.12% | |
| 013243 | 1.0836 | 1.0836 | -2.42% | |
| 013267 | 1.0658 | 1.0658 | -2.42% | |
| 012063 | 1.057 | 1.1504 | -0.12% | |
| 012069 | 1.0794 | 1.0894 | -2.42% | |
| 011513 | 1.1549 | 1.1549 | -2.89% | |
| 011656 | 1.0577 | 1.1673 | -0.12% | |
| 014662 | 2.0612 | 2.0612 | -0.67% | |
| 014709 | 1.1831 | 1.1831 | -2.42% | |
| 014880 | 1.1074 | 1.1074 | -2.89% | |
| 015897 | 0.7874 | 0.7874 | -2.89% | |
| 016683 | 1.1253 | 1.1253 | -2.42% | |
| 021159 | 1.5357 | 1.5357 | -2.89% | |
| 021533 | 1.5784 | 1.5784 | -2.89% | |
| 021538 | 1.0284 | 1.0284 | -0.12% | |
| 021596 | 1.0806 | 1.0806 | -0.12% | |
| 021624 | 1.2759 | 1.2759 | -2.42% | |
| 021787 | 1.0219 | 1.0219 | -0.12% | |
| 024435 | 1.0153 | 1.0153 | -2.42% | |
| 023417 | 1.112 | 1.112 | -2.42% | |
| 023432 | 1.0702 | 1.0702 | -2.89% | |
| 022538 | 1.0705 | 1.0705 | -0.12% | |
| 022543 | 1.4121 | 1.4121 | -2.89% | |
| 022554 | 1.0668 | 1.0668 | -2.42% | |
| 022557 | 1.1022 | 1.1022 | -0.12% | |
| 019558 | 1.0374 | 1.0374 | -0.12% | |
| 019895 | 1.9002 | 1.9002 | -2.42% | |
| 018752 | 1.1657 | 1.1657 | -2.42% | |
| 018753 | 1.1745 | 1.1745 | -2.42% | |
| 022567 | 1.4733 | 1.4733 | -2.89% | |
| 022581 | 1.1753 | 1.1753 | -0.12% | |
| 022584 | 1.0734 | 1.0744 | -0.12% | |
| 159820 | 1.1559 | 1.1559 | -2.89% | |
| 159830 | 9.1926 | 2.289 | -0.67% | |
| 023896 | 1.2812 | 1.2812 | -2.89% | |
| 025014 | 0.9345 | 0.9345 | -2.89% | |
| 025093 | 1.0 | 1.0 | -0.12% | |
| 025252 | 0.9918 | 0.9918 | -0.12% | |
| 005488 | 1.0414 | 1.3184 | -0.12% | |
| 512060 | 1.1404 | 1.1404 | -2.89% | |
| 007740 | 1.1032 | 1.198 | -0.12% | |
| 007202 | 1.9062 | 1.9062 | -2.42% | |
| 010119 | 1.3373 | 1.3373 | -0.12% | |
| 001556 | 1.4787 | 1.4787 | -2.89% | |
| 001593 | 1.1623 | 1.1623 | -2.89% | |
| 009986 | 0.8492 | 0.8492 | -2.42% | |
| 010634 | 1.0026 | 1.1194 | -0.12% | |
| 010655 | 1.0262 | 1.0262 | -2.42% | |
| 010825 | 0.9893 | 0.9893 | -2.42% | |
| 011049 | 1.0532 | 1.0953 | -2.42% | |
| 011050 | 1.0733 | 1.0733 | -2.42% | |
| 012349 | 0.7631 | 0.7631 | -3.00% | |
| 012553 | 1.0146 | 1.0146 | -2.89% | |
| 008590 | 1.3011 | 1.3011 | -2.89% | |
| 000962 | 1.3357 | 1.3357 | -2.89% | |
| 015461 | 1.251 | 1.251 | -2.42% | |
| 015563 | 1.1056 | 1.1056 | -0.12% | |
| 159111 | 100.3972 | 1.004 | -0.12% | |
| 008645 | 1.139 | 1.2518 | -0.12% | |
| 008730 | 0.9986 | 1.1497 | -0.12% | |
| 012328 | 0.6968 | 0.6968 | -2.89% | |
| 012894 | 0.9198 | 0.9198 | -2.89% | |
| 011512 | 1.1656 | 1.1656 | -2.89% | |
| 014881 | 1.1022 | 1.1022 | -2.89% | |
| 014924 | 1.0997 | 1.0997 | -0.12% | |
| 014925 | 1.0918 | 1.0918 | -0.12% | |
| 015848 | 1.0025 | 1.1185 | -0.12% | |
| 014452 | 1.0611 | 1.1326 | -0.12% | |
| 016696 | 1.0709 | 1.0709 | -0.12% | |
| 020776 | 1.0896 | 1.1223 | -0.12% | |
| 020800 | 1.1026 | 1.1026 | -2.42% | |
| 020873 | 1.5197 | 1.5197 | -2.89% | |
| 020880 | 1.117 | 1.15 | -0.12% | |
| 021043 | 1.1267 | 1.1267 | -0.12% | |
| 021161 | 1.1712 | 1.1712 | -2.89% | |
| 021524 | 1.2835 | 1.2835 | -2.42% | |
| 021622 | 1.4077 | 1.4077 | -2.89% | |
| 022429 | 1.1549 | 1.1549 | -2.89% | |
| 019170 | 1.8044 | 1.8044 | -2.89% | |
| 019896 | 1.7358 | 1.7358 | -2.42% | |
| 020194 | 1.4444 | 1.4444 | -2.42% | |
| 024754 | 1.1992 | 1.2312 | -2.89% | |
| 024885 | 0.8627 | 0.8627 | -2.89% | |
| 022966 | 1.1573 | 1.1573 | -2.89% | |
| 022981 | 0.9199 | 0.9199 | -2.89% | |
| 024265 | 1.2076 | 1.2076 | -2.42% | |
| 004748 | 0.9829 | 0.9829 | -2.42% | |
| 000244 | 1.3441 | 1.7368 | -0.12% | |
| 006898 | 1.3478 | 1.3478 | -0.12% | |
| 006899 | 1.3125 | 1.3125 | -0.12% | |
| 007128 | 1.4816 | 1.4816 | -0.12% | |
| 530000 | 1.3641 | 1.3641 | -2.89% | |
| 420009 | 2.3134 | 2.3134 | -2.42% | |
| 009875 | 0.9056 | 0.9056 | -2.89% | |
| 001553 | 1.0936 | 1.0936 | -2.89% | |
| 001557 | 1.4317 | 1.4317 | -2.89% | |
| 001594 | 1.8299 | 1.8299 | -2.89% | |
| 001630 | 0.7925 | 0.7925 | -2.89% | |
| 009987 | 0.8316 | 0.8316 | -2.42% |
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 | 11,750.53 | 95.01 |
| 2 | 债券及货币 | 1,122.72 | 09.08 |
| 3 | 现金 | 1,122.72 | 09.08 |
| 4 | 其他资产 | 346.48 | 02.80 |
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 | 84.00 | 928.72 | 7.51% | 84.00 |
| 03668 | 兖煤澳大利亚 | 27.58 | 679.86 | 5.50% | 27.58 |
| 01308 | 海丰国际 | 22.50 | 615.44 | 4.98% | 22.50 |
| 02611 | 国泰海通 | 35.76 | 524.33 | 4.24% | 35.76 |
| 00316 | 东方海外国际 | 04.20 | 484.30 | 3.92% | 4.20 |
| 01988 | 民生银行 | 125.15 | 469.61 | 3.80% | 125.15 |
| 00998 | 中信银行 | 71.90 | 439.15 | 3.55% | 71.90 |
| 00857 | 中国石油股份 | 66.80 | 431.79 | 3.49% | 66.80 |
| 01088 | 中国神华 | 12.45 | 422.84 | 3.42% | 12.45 |
| 01339 | 中国人民保险集团 | 67.40 | 419.05 | 3.39% | 67.40 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 | 2025-11-13 | 2025-11-14 | 0.008 |
| 2 | 2025-10-13 | 2025-10-14 | 0.008 |
| 3 | 2025-09-12 | 2025-09-15 | 0.008 |
| 4 | 2025-08-13 | 2025-08-14 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 14.48% |
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 |
|---|---|---|---|---|---|---|---|
0.94% | -0.22% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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