| 基金代码026451 | 基金经理曹渝 | 最新份额0.0万份 () |
| 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0.6% |
| 成立日期2026-05-20 | 托管行招商银行股份有限公司 |
| 首募规模4.04亿 | 托管费0.15% |
在充分控制风险和保持资产良好流动性的前提下,力争为基金份额持有人获 取较高的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市 的股票(含主板、创业板、科创板及其他经中国证监会允许上市的股票)、存托 凭证、港股通标的股票、债券(包括国债、央行票据、地方政府债、金融债、企 业债、公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、 可交换债券等)、国内经中国证监会依法核准或注册的公开募集证券投资基金(不 含香港互认基金、QDII基金、FOF基金、可投基金的非FOF基金和货币市场基 金)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期 货、股票期权、国债期货、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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投 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,且基金份额持有人可对A类、C类基金 份额分别选择不同的分红方式;
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,基金管理人可对各类 别基金份额分别制定收益分配方案,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,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和债券型基金,低 于股票型基金。本基金若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 |
| 2026-7-21 | 1.0 | 1.0 | 0.00% |
| 2026-7-20 | 1.0 | 1.0 | 0.00% |
| 2026-7-17 | 1.0 | 1.0 | 0.00% |
| 2026-7-16 | 1.0 | 1.0 | 0.00% |
| 2026-7-15 | 1.0 | 1.0 | 0.00% |
| 2026-7-14 | 1.0 | 1.0 | 0.00% |
| 2026-7-13 | 1.0 | 1.0 | 0.00% |
| 2026-7-10 | 1.0 | 1.0 | 0.00% |
| 2026-7-9 | 1.0 | 1.0 | 0.00% |
| 2026-7-8 | 1.0 | 1.0 | 0.00% |
| 2026-7-7 | 1.0 | 1.0 | 0.00% |
| 2026-7-3 | 1.0 | 1.0 | 0.00% |
| 2026-7-2 | 1.0 | 1.0 | 0.00% |
| 2026-7-1 | 1.0 | 1.0 | 0.00% |
| 2026-6-30 | 1.0 | 1.0 | 0.00% |
| 2026-6-26 | 1.0 | 1.0 | 0.00% |
| 2026-6-18 | 1.0 | 1.0 | 0.00% |
| 2026-6-12 | 1.0 | 1.0 | 0.00% |
| 2026-6-5 | 1.0 | 1.0 | 0.00% |
| 2026-5-29 | 1.0 | 1.0 | 0.00% |

曹渝女士:南开大学金融学硕士,多年证券从业经验。历任嘉实基金管理有限公司行业研究员,泰康之家(北京)投资有限公司项目经理,中国国际金融股份有限公司研究员,华泰证券(上海)资产管理有限公司投资经理、基金经理、固收增强团队负责人。2025年5月加盟天弘基金管理有限公司,现任混合资产部总经理助理、基金经理、基金经理助理。天弘丰利债券型证券投资基金(LOF)基金经理(2025年12月26日起任职)、天弘永利优佳混合型证券投资基金基金经理(2025年12月26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 |
| 华泰紫金季季享定开债券发起C | 债券型 | 2022-11-15 至 2025-04-22 | 2.4 | -3.43% | 2.59% |
| 天弘安康颐养混合C | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 华泰紫金周周购12个月滚动债发起A | 债券型 | 2023-07-17 至 2024-08-28 | 1.1 | 0.89% | 0.53% |
| 华泰紫金季季享定开债券发起A | 债券型 | 2022-11-15 至 2025-04-22 | 2.4 | -3.08% | 2.59% |
| 华泰紫金季季享定开债券发起D | 债券型 | 2024-03-29 至 2025-04-22 | 1.1 | -- | -- |
| 华泰紫金周周购6个月滚动债发起A | 债券型 | 2023-07-17 至 2025-04-22 | 1.8 | -1.41% | 0.53% |
| 天弘丰利债券(LOF)C | 债券型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 天弘丰利债券(LOF)C | 债券型 | 2025-12-22 至 2025-12-26 | 0.0 | -- | -- |
| 天弘价值精选混合发起C | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘价值精选混合发起A | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘安盈一年持有A | 债券型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘安盈一年持有C | 债券型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘永利优佳混合A | 混合型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 天弘丰利债券(LOF)E | 债券型,LOF型 | 2025-12-22 至 2025-12-26 | 0.0 | -- | -- |
| 天弘丰利债券(LOF)E | 债券型,LOF型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 天弘永利债券A | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 天弘永利债券E | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 天弘永利优佳混合C | 混合型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 天弘安康颐养混合E | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘价值精选混合发起E | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘稳益优选混合C | 混合型 | 2026-03-27 至 今 | 0.3 | -- | -- |
| 天弘安康颐养混合A | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 天弘永利债券C | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 华泰紫金周周购12个月滚动债发起C | 债券型 | 2023-07-17 至 2024-08-28 | 1.1 | 0.73% | 0.53% |
| 天弘丰利债券(LOF)F | 债券型 | 2025-12-22 至 2025-12-26 | 0.0 | -- | -- |
| 天弘丰利债券(LOF)F | 债券型 | 2025-12-26 至 今 | 0.6 | -- | -- |
| 天弘永利债券B | 债券型 | 2025-12-08 至 今 | 0.6 | -- | -- |
| 华泰紫金周周购3月滚动债C | 债券型 | 2022-11-15 至 2024-09-28 | 1.9 | -3.90% | 2.59% |
| 华泰紫金周周购6个月滚动债发起C | 债券型 | 2023-07-17 至 2025-04-22 | 1.8 | -1.57% | 0.53% |
| 天弘稳益优选混合A | 混合型 | 2026-03-27 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹渝 | 2026-03-27 至 今 | 0年3个月零25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 |
|---|---|---|---|---|
| 008762 | 1.0005 | 1.1659 | 0.18% | |
| 520920 | 0.7164 | 0.7164 | 0.73% | |
| 420008 | 1.3195 | 1.5045 | 0.18% | |
| 420009 | 2.3189 | 2.3189 | 3.44% | |
| 005997 | 1.1122 | 1.1122 | 3.44% | |
| 001557 | 1.6874 | 1.6874 | 3.57% | |
| 001595 | 1.6874 | 1.6874 | 3.57% | |
| 001617 | 2.7119 | 2.7119 | 3.57% | |
| 001618 | 2.6475 | 2.6475 | 3.57% | |
| 001629 | 0.833 | 0.833 | 3.57% | |
| 010119 | 1.3756 | 1.3756 | 0.18% | |
| 001030 | 1.0961 | 1.0961 | 3.44% | |
| 010655 | 1.0841 | 1.0841 | 3.44% | |
| 010770 | 0.7092 | 0.7092 | 3.57% | |
| 012212 | 1.5415 | 1.5415 | 3.57% | |
| 012894 | 1.3469 | 1.3469 | 3.57% | |
| 011840 | 2.0057 | 2.0057 | 3.57% | |
| 011851 | 1.3983 | 1.3983 | 3.44% | |
| 014564 | 1.2372 | 1.2372 | 3.57% | |
| 014661 | 2.0085 | 2.0085 | 1.44% | |
| 014709 | 1.1688 | 1.1688 | 3.44% | |
| 014881 | 1.155 | 1.155 | 3.57% | |
| 014924 | 1.1141 | 1.1141 | 0.18% | |
| 010953 | 1.0725 | 1.0725 | 3.57% | |
| 011050 | 1.0848 | 1.0848 | 3.44% | |
| 011102 | 0.7029 | 0.7029 | 3.57% | |
| 011317 | 1.2375 | 1.2375 | 3.57% | |
| 013888 | 0.8594 | 0.8594 | 3.57% | |
| 015462 | 0.8519 | 0.8519 | 3.44% | |
| 015525 | 1.1556 | 1.1556 | 0.18% | |
| 013569 | 1.093 | 1.093 | 3.44% | |
| 013244 | 1.1141 | 1.1141 | 3.44% | |
| 014452 | 1.0537 | 1.1465 | 0.18% | |
| 016161 | 1.123 | 1.123 | 0.18% | |
| 015794 | 1.4866 | 1.4866 | 3.57% | |
| 019895 | 1.887 | 1.887 | 3.44% | |
| 021964 | 1.2818 | 1.2818 | 3.57% | |
| 021973 | 1.3812 | 1.3812 | 3.44% | |
| 022361 | 1.1298 | 1.1298 | 3.44% | |
| 021385 | 2.0784 | 2.0784 | 3.57% | |
| 020777 | 1.0308 | 1.0984 | 0.18% | |
| 020800 | 1.1007 | 1.1007 | 3.44% | |
| 021164 | 1.0536 | 1.0536 | 3.44% | |
| 021537 | 1.0458 | 1.0458 | 0.18% | |
| 023431 | 1.1332 | 1.1332 | 3.57% | |
| 022567 | 1.7358 | 1.7358 | 3.57% | |
| 022581 | 1.1853 | 1.1853 | 0.18% | |
| 022956 | 1.515 | 1.515 | 3.57% | |
| 023896 | 1.7864 | 1.7864 | 3.57% | |
| 024369 | 0.9464 | 0.9464 | 3.57% | |
| 025043 | 1.7524 | 1.7524 | 3.57% | |
| 025833 | 1.1277 | 1.1277 | 3.57% | |
| 026452 | 1.0058 | 1.0058 | 3.44% | |
| 026491 | 0.9426 | 0.9426 | 3.44% | |
| 026041 | 1.0069 | 1.0069 | 0.18% | |
| 026630 | 0.9473 | 0.9473 | 3.57% | |
| 027575 | 1.0529 | 1.0529 | 3.57% | |
| 027359 | 1.0306 | 1.0306 | 0.18% | |
| 159310 | 3.2509 | 3.2509 | 3.57% | |
| 003825 | 1.0433 | 1.3497 | 0.18% | |
| 164205 | 4.5919 | 5.3394 | 3.57% | |
| 515330 | 1.3761 | 1.3761 | 3.57% | |
| 420003 | 3.1181 | 3.4531 | 3.44% | |
| 420005 | 2.2682 | 2.6392 | 3.44% | |
| 007202 | 1.8731 | 1.8731 | 3.44% | |
| 001551 | 0.7598 | 0.7598 | 3.57% | |
| 009987 | 1.0257 | 1.0257 | 3.44% | |
| 010058 | 1.1339 | 1.1339 | 3.44% | |
| 012569 | 1.128 | 1.128 | 3.44% | |
| 008646 | 1.1655 | 1.1714 | 0.18% | |
| 012213 | 1.5205 | 1.5205 | 3.57% | |
| 009510 | 1.1436 | 1.19 | 0.18% | |
| 012859 | 1.0581 | 1.1535 | 0.18% | |
| 011785 | 1.0849 | 1.0849 | 3.44% | |
| 011041 | 0.4232 | 0.4232 | 3.57% | |
| 011316 | 1.2507 | 1.2507 | 3.57% | |
| 517390 | 2.0566 | 2.0566 | 3.57% | |
| 015458 | 0.8648 | 0.8648 | 3.44% | |
| 015459 | 1.1731 | 1.2311 | 3.44% | |
| 015460 | 0.9097 | 0.9097 | 3.44% | |
| 015475 | 2.0878 | 2.0878 | 3.57% | |
| 159111 | 102.089 | 1.0209 | 0.18% | |
| 017175 | 1.0976 | 1.0976 | 3.57% | |
| 017192 | 1.651 | 1.651 | 3.57% | |
| 017423 | 1.0693 | 1.0693 | 3.44% | |
| 016160 | 1.1093 | 1.1093 | 0.18% | |
| 019171 | 2.2746 | 2.2746 | 3.57% | |
| 019558 | 1.0439 | 1.0439 | 0.18% | |
| 019654 | 1.076 | 1.127 | 0.18% | |
| 022047 | 1.0859 | 1.0859 | 3.44% | |
| 561470 | 1.0106 | 1.0106 | 3.57% | |
| 022123 | 1.1071 | 1.1071 | 0.18% | |
| 020718 | 1.0565 | 1.0565 | 0.18% | |
| 021042 | 1.1466 | 1.1466 | 0.18% | |
| 021159 | 1.8371 | 1.8371 | 3.57% | |
| 021536 | 1.2213 | 1.2213 | 3.57% | |
| 023417 | 1.1285 | 1.1285 | 3.44% | |
| 022529 | 1.1399 | 1.1399 | 0.18% | |
| 022538 | 1.0812 | 1.0812 | 0.18% | |
| 022539 | 1.1562 | 1.1562 | 0.18% | |
| 022540 | 1.1511 | 1.1511 | 0.18% | |
| 022558 | 0.7052 | 0.7052 | 3.57% | |
| 022580 | 1.1598 | 1.1598 | 0.18% | |
| 159841 | 1.0163 | 1.0163 | 3.57% | |
| 022961 | 1.5463 | 1.5463 | 3.57% | |
| 022980 | 1.6727 | 1.7516 | 3.57% | |
| 023721 | 1.6689 | 1.6689 | 3.57% | |
| 023978 | 1.1314 | 1.1314 | 3.44% | |
| 025251 | 1.0017 | 1.0017 | 0.18% | |
| 026400 | 1.0 | 1.0 | 0.18% | |
| 026450 | 1.007 | 1.007 | 3.44% | |
| 027572 | 0.8624 | 0.8624 | 3.57% | |
| 002388 | 1.2355 | 1.2448 | 3.44% | |
| 004694 | 0.9323 | 0.9323 | 3.44% | |
| 420102 | 1.2453 | 2.1018 | 0.18% | |
| 007128 | 1.4814 | 1.4814 | 0.18% | |
| 009735 | 1.3038 | 1.3038 | 0.18% | |
| 001484 | 1.7109 | 1.95 | 3.44% | |
| 001552 | 1.0714 | 1.0714 | 3.57% | |
| 001588 | 1.5092 | 1.5092 | 3.57% | |
| 001593 | 1.4552 | 1.4552 | 3.57% | |
| 001630 | 0.8139 | 0.8139 | 3.57% | |
| 001631 | 1.8462 | 1.9243 | 3.57% | |
| 006753 | 1.1217 | 1.1217 | 3.44% | |
| 002794 | 1.1481 | 1.4844 | 0.18% | |
| 010044 | 1.1053 | 1.1346 | 3.44% | |
| 010203 | 1.894 | 1.894 | 3.57% | |
| 010634 | 1.0195 | 1.1363 | 0.18% | |
| 008593 | 1.5507 | 1.5507 | 3.57% | |
| 008730 | 1.0019 | 1.1576 | 0.18% | |
| 012895 | 1.3335 | 1.3335 | 3.57% | |
| 011558 | 1.0385 | 1.0385 | 3.44% | |
| 011655 | 1.071 | 1.2255 | 0.18% | |
| 011656 | 1.0781 | 1.1877 | 0.18% | |
| 014880 | 1.162 | 1.162 | 3.57% | |
| 011103 | 0.6953 | 0.6953 | 3.57% | |
| 011409 | 1.0503 | 1.0503 | 3.44% | |
| 013938 | 1.1402 | 1.1402 | 3.44% | |
| 159028 | 0.784 | 0.784 | 3.57% | |
| 159157 | 0.7756 | 0.7756 | 3.57% | |
| 159240 | 1.3153 | 1.3153 | 3.57% | |
| 159241 | 0.9718 | 0.9718 | 3.57% | |
| 016682 | 1.161 | 1.161 | 3.44% | |
| 017025 | 1.0268 | 1.0552 | 0.18% | |
| 017547 | 1.4745 | 1.4745 | 3.57% | |
| 015795 | 1.4694 | 1.4694 | 3.57% | |
| 019216 | 1.6266 | 1.6266 | 3.44% | |
| 019894 | 2.624 | 2.624 | 3.44% | |
| 019896 | 1.7975 | 1.7975 | 3.44% | |
| 018753 | 1.1035 | 1.1035 | 3.44% | |
| 022069 | 1.2422 | 1.2422 | 3.57% | |
| 589860 | 1.6425 | 1.6425 | 3.57% | |
| 022296 | 1.056 | 1.056 | 3.44% | |
| 022306 | 1.0335 | 1.0335 | 0.18% | |
| 020719 | 1.0518 | 1.0518 | 0.18% | |
| 020873 | 2.2168 | 2.2168 | 3.57% | |
| 021562 | 1.1265 | 1.202 | 3.57% | |
| 021596 | 1.0933 | 1.0933 | 0.18% | |
| 021624 | 1.5878 | 1.5878 | 3.44% | |
| 024372 | 0.9189 | 0.9189 | 3.57% | |
| 024435 | 1.1657 | 1.1657 | 3.44% | |
| 024539 | 1.0151 | 1.0186 | 0.18% | |
| 023411 | 1.0186 | 1.0186 | 3.57% | |
| 022555 | 1.0501 | 1.0501 | 3.44% | |
| 159873 | 0.5118 | 0.5118 | 3.57% | |
| 022966 | 1.2831 | 1.2831 | 3.57% | |
| 023820 | 1.1433 | 1.1433 | 3.57% | |
| 024265 | 1.2834 | 1.2834 | 3.44% | |
| 025252 | 0.9987 | 0.9987 | 0.18% | |
| 026631 | 0.9467 | 0.9467 | 3.57% | |
| 024858 | 1.2371 | 1.2371 | 3.57% | |
| 027192 | 0.8756 | 0.8756 | 3.57% | |
| 027276 | 0.9713 | 0.9713 | 3.57% | |
| 027277 | 0.9709 | 0.9709 | 3.57% | |
| 000306 | 1.1544 | 1.6168 | 0.18% | |
| 164208 | 1.4119 | 2.1303 | 0.18% | |
| 164210 | 1.2566 | 1.8617 | 0.18% | |
| 512620 | 0.857 | 0.857 | 3.57% | |
| 007823 | 1.1854 | 1.1854 | 0.18% | |
| 008826 | 1.0739 | 1.1822 | 0.18% | |
| 420108 | 1.2445 | 1.4235 | 0.18% | |
| 001548 | 1.5141 | 1.5141 | 3.57% | |
| 001559 | 1.7445 | 1.7445 | 3.44% | |
| 001592 | 1.4935 | 1.4935 | 3.57% | |
| 010168 | 1.1565 | 1.1565 | 0.18% | |
| 010169 | 1.1495 | 1.1495 | 0.18% | |
| 000962 | 1.5456 | 1.5456 | 3.57% | |
| 010771 | 1.1482 | 1.1482 | 3.57% | |
| 010825 | 1.2098 | 1.2098 | 3.44% | |
| 012349 | 0.6489 | 0.6489 | 0.73% | |
| 012568 | 1.1508 | 1.1508 | 3.44% | |
| 008592 | 1.5815 | 1.5815 | 3.57% | |
| 008738 | 1.016 | 1.1976 | 0.18% | |
| 012063 | 1.0543 | 1.1656 | 0.18% | |
| 012259 | 1.2095 | 1.2095 | 3.44% | |
| 009512 | 1.449 | 1.509 | 0.18% | |
| 010955 | 0.9485 | 0.9485 | 3.57% | |
| 011040 | 0.4278 | 0.4278 | 3.57% | |
| 011048 | 1.0742 | 1.1166 | 3.44% | |
| 517380 | 0.802 | 0.802 | 3.57% | |
| 015524 | 1.1734 | 1.1734 | 0.18% | |
| 015616 | 1.0617 | 1.14 | 0.18% | |
| 013585 | 1.0556 | 1.1715 | 0.18% | |
| 013267 | 1.0564 | 1.0564 | 3.44% | |
| 013336 | 1.1229 | 1.1229 | 0.18% | |
| 159035 | 0.8341 | 0.8341 | 3.57% | |
| 016683 | 1.1433 | 1.1433 | 3.44% | |
| 017149 | 1.1061 | 1.1061 | 0.18% | |
| 017193 | 1.6383 | 1.6383 | 3.57% | |
| 017422 | 1.1164 | 1.1164 | 3.44% | |
| 019130 | 1.1664 | 1.1664 | 3.44% | |
| 019557 | 1.0491 | 1.0491 | 0.18% | |
| 020194 | 1.3704 | 1.3704 | 3.44% | |
| 021963 | 1.2851 | 1.2851 | 3.57% | |
| 022073 | 1.1257 | 1.2168 | 3.57% | |
| 560450 | 0.9602 | 0.9602 | 3.57% | |
| 021160 | 1.8288 | 1.8288 | 3.57% | |
| 021535 | 1.2262 | 1.2262 | 3.57% | |
| 021538 | 1.0416 | 1.0416 | 0.18% | |
| 021619 | 1.1889 | 1.1889 | 3.57% | |
| 021621 | 1.2631 | 1.2631 | 3.57% | |
| 021787 | 1.0223 | 1.0223 | 0.18% | |
| 024370 | 0.9436 | 0.9436 | 3.57% | |
| 024371 | 0.9205 | 0.9205 | 3.57% | |
| 023410 | 1.0227 | 1.0227 | 3.57% | |
| 022578 | 1.6176 | 1.6176 | 3.44% | |
| 159830 | 8.8366 | 2.2003 | 1.44% | |
| 022981 | 1.3473 | 1.3473 | 3.57% | |
| 023819 | 1.1471 | 1.1471 | 3.57% | |
| 025116 | 1.0843 | 1.0843 | 3.44% | |
| 025832 | 1.1292 | 1.1292 | 3.57% | |
| 024857 | 1.2414 | 1.2414 | 3.57% | |
| 027574 | 1.0532 | 1.0532 | 3.57% | |
| 027274 | 0.7491 | 0.7491 | 3.57% | |
| 003824 | 1.0456 | 1.3687 | 0.18% | |
| 512060 | 1.2566 | 1.2566 | 3.57% | |
| 000573 | 2.644 | 2.713 | 3.44% | |
| 000606 | 1.0721 | 1.3616 | 0.18% | |
| 005654 | 1.1995 | 1.3135 | 0.18% | |
| 007129 | 1.4396 | 1.4396 | 0.18% | |
| 007220 | 1.0281 | 1.2499 | 0.18% | |
| 009876 | 0.7667 | 0.7667 | 3.57% | |
| 001550 | 0.7778 | 0.7778 | 3.57% | |
| 001556 | 1.7462 | 1.7462 | 3.57% | |
| 001632 | 1.8042 | 1.8818 | 3.57% | |
| 006752 | 1.146 | 1.146 | 3.44% | |
| 009308 | 1.3116 | 1.3116 | 3.44% | |
| 010118 | 1.3994 | 1.3994 | 0.18% | |
| 010635 | 1.0168 | 1.1319 | 0.18% | |
| 010769 | 0.717 | 0.717 | 3.57% | |
| 010772 | 1.1292 | 1.1292 | 3.57% | |
| 012348 | 0.6579 | 0.6579 | 0.73% | |
| 012552 | 1.7422 | 1.7422 | 3.57% | |
| 012050 | 1.1257 | 1.1257 | 0.18% | |
| 012069 | 1.0978 | 1.1078 | 3.44% | |
| 012070 | 1.0753 | 1.0853 | 3.44% | |
| 012328 | 0.6272 | 0.6272 | 3.57% | |
| 011513 | 1.0549 | 1.0549 | 3.57% | |
| 008114 | 1.6719 | 1.7508 | 3.57% | |
| 008115 | 1.6488 | 1.7276 | 3.57% | |
| 014708 | 1.1889 | 1.1889 | 3.44% | |
| 015333 | 1.0836 | 1.1211 | 0.18% | |
| 013243 | 1.1036 | 1.1036 | 3.44% | |
| 159190 | 0.8254 | 0.8254 | 3.57% | |
| 016695 | 1.0869 | 1.0869 | 0.18% | |
| 017174 | 1.1042 | 1.1042 | 3.57% | |
| 015848 | 1.0194 | 1.1354 | 0.18% | |
| 021974 | 1.3653 | 1.3653 | 3.44% | |
| 022037 | 1.0429 | 1.0429 | 0.18% | |
| 022305 | 1.0369 | 1.0369 | 0.18% | |
| 021372 | 1.2834 | 1.2834 | 3.44% | |
| 021386 | 2.0649 | 2.0649 | 3.57% | |
| 020791 | 1.0557 | 1.0937 | 0.18% | |
| 020899 | 3.5704 | 3.5704 | 3.57% | |
| 020900 | 3.5547 | 3.5547 | 3.57% | |
| 021162 | 0.9249 | 0.9249 | 3.57% | |
| 021525 | 1.1933 | 1.1933 | 3.44% | |
| 021617 | 1.096 | 1.1614 | 0.18% | |
| 021620 | 1.1841 | 1.1841 | 3.57% | |
| 021622 | 1.2579 | 1.2579 | 3.57% | |
| 023416 | 1.0637 | 1.0847 | 0.18% | |
| 022429 | 1.2787 | 1.2787 | 3.57% | |
| 022526 | 1.1144 | 1.1144 | 0.18% | |
| 022545 | 1.1417 | 1.1417 | 3.57% | |
| 159770 | 1.0097 | 1.0097 | 3.57% | |
| 159820 | 1.3462 | 1.3462 | 3.57% | |
| 023253 | 1.1659 | 1.1659 | 3.57% | |
| 023943 | 1.0336 | 1.0336 | 3.44% | |
| 025013 | 1.123 | 1.123 | 3.57% | |
| 025092 | 0.9783 | 0.9783 | 0.18% | |
| 026042 | 1.0046 | 1.0046 | 0.18% | |
| 024885 | 0.7031 | 0.7031 | 3.57% | |
| 027275 | 0.7488 | 0.7488 | 3.57% | |
| 159603 | 1.9055 | 1.9055 | 3.57% | |
| 164206 | 1.661 | 2.3455 | 0.18% | |
| 515290 | 1.4192 | 1.4192 | 3.57% | |
| 005488 | 1.0602 | 1.3372 | 0.18% | |
| 530000 | 1.4031 | 1.4031 | 3.57% | |
| 159977 | 1.9212 | 2.266 | 3.57% | |
| 159998 | 1.0032 | 1.0032 | 3.57% | |
| 007296 | 1.0881 | 1.2405 | 0.18% | |
| 001549 | 1.4777 | 1.4777 | 3.57% | |
| 001589 | 1.4741 | 1.4741 | 3.57% | |
| 009986 | 1.0501 | 1.0501 | 3.44% | |
| 010804 | 0.9564 | 1.0704 | 0.18% | |
| 012553 | 1.7249 | 1.7249 | 3.57% | |
| 012329 | 0.6197 | 0.6197 | 3.57% | |
| 011657 | 1.0941 | 1.1704 | 0.18% | |
| 011852 | 1.3694 | 1.3694 | 3.44% | |
| 010954 | 1.0609 | 1.0609 | 3.57% | |
| 517660 | 1.3529 | 1.3529 | 3.57% | |
| 015037 | 1.3415 | 1.3415 | 3.57% | |
| 015038 | 1.3268 | 1.3268 | 3.57% | |
| 015461 | 1.9726 | 1.9726 | 3.44% | |
| 015463 | 1.1346 | 1.1346 | 3.44% | |
| 015563 | 1.1283 | 1.1283 | 0.18% | |
| 015615 | 1.0574 | 1.1453 | 0.18% | |
| 015661 | 1.286 | 1.2924 | 0.18% | |
| 159281 | 0.9366 | 0.9546 | 3.57% | |
| 014202 | 1.4238 | 1.4238 | 3.57% | |
| 016696 | 1.0831 | 1.0831 | 0.18% | |
| 017024 | 1.0307 | 1.0591 | 0.18% | |
| 017150 | 1.1025 | 1.1025 | 0.18% | |
| 017548 | 1.4599 | 1.4599 | 3.57% | |
| 015791 | 1.0192 | 1.1475 | 0.18% | |
| 019131 | 1.1525 | 1.1525 | 3.44% | |
| 020193 | 1.3769 | 1.3769 | 3.44% | |
| 018752 | 1.0981 | 1.0981 | 3.44% | |
| 022070 | 1.238 | 1.238 | 3.57% | |
| 561460 | 0.9215 | 0.9215 | 3.57% | |
| 589070 | 1.158 | 1.158 | 3.57% | |
| 020799 | 1.1146 | 1.1146 | 3.44% | |
| 020880 | 1.1289 | 1.1619 | 0.18% | |
| 024436 | 1.1579 | 1.1579 | 3.44% | |
| 023391 | 1.0784 | 1.0924 | 0.18% | |
| 022406 | 1.0396 | 1.0396 | 0.18% | |
| 022428 | 1.2831 | 1.2831 | 3.57% | |
| 022531 | 1.1267 | 1.1267 | 0.18% | |
| 022542 | 1.0957 | 1.1213 | 0.18% | |
| 022543 | 1.5723 | 1.5723 | 3.57% | |
| 022552 | 1.114 | 1.114 | 0.18% | |
| 022553 | 1.1079 | 1.1079 | 0.18% | |
| 022554 | 1.0739 | 1.0739 | 3.44% | |
| 022556 | 1.1089 | 1.1089 | 3.44% | |
| 022557 | 1.1224 | 1.1224 | 0.18% | |
| 022559 | 1.5323 | 1.5323 | 3.57% | |
| 022587 | 1.3081 | 1.3081 | 0.18% | |
| 022602 | 1.0243 | 1.0969 | 0.18% | |
| 159703 | 0.9006 | 0.9006 | 3.57% | |
| 159857 | 0.6947 | 0.6947 | 3.57% | |
| 022955 | 1.6921 | 1.6921 | 3.57% | |
| 023722 | 1.6624 | 1.6624 | 3.57% | |
| 023944 | 1.0308 | 1.0308 | 3.44% | |
| 025093 | 0.9761 | 0.9761 | 0.18% | |
| 024754 | 1.1264 | 1.1941 | 3.57% | |
| 027191 | 0.8761 | 0.8761 | 3.57% | |
| 159360 | 1.3357 | 1.3357 | 3.57% | |
| 159549 | 1.1883 | 1.1883 | 3.57% | |
| 008933 | 1.019 | 1.1515 | 0.18% | |
| 007295 | 1.1123 | 1.2563 | 0.18% | |
| 007740 | 1.1004 | 1.2174 | 0.18% | |
| 006899 | 1.3484 | 1.3484 | 0.18% | |
| 005918 | 1.4792 | 1.4792 | 3.57% | |
| 005919 | 1.5582 | 1.5582 | 3.57% | |
| 009625 | 1.036 | 1.2243 | 0.18% | |
| 009875 | 0.7761 | 0.7761 | 3.57% | |
| 001553 | 1.0462 | 1.0462 | 3.57% | |
| 001594 | 1.7286 | 1.7286 | 3.57% | |
| 002639 | 1.6286 | 1.6286 | 3.44% | |
| 010043 | 1.1163 | 1.1472 | 3.44% | |
| 010202 | 1.9269 | 1.9269 | 3.57% | |
| 000961 | 1.6911 | 1.6911 | 3.57% | |
| 012401 | 0.7093 | 0.7093 | 3.57% | |
| 012049 | 1.1463 | 1.1463 | 0.18% | |
| 012265 | 1.1361 | 1.1361 | 0.18% | |
| 013053 | 1.2369 | 1.2369 | 3.57% | |
| 011559 | 1.0189 | 1.0189 | 3.44% | |
| 014565 | 1.2244 | 1.2244 | 3.57% | |
| 014925 | 1.1046 | 1.1046 | 0.18% | |
| 010956 | 0.9381 | 0.9381 | 3.57% | |
| 011049 | 1.0581 | 1.1002 | 3.44% | |
| 011408 | 1.0704 | 1.0704 | 3.44% | |
| 013889 | 0.8529 | 0.8529 | 3.57% | |
| 015334 | 1.0743 | 1.1103 | 0.18% | |
| 013268 | 1.0517 | 1.0517 | 3.44% | |
| 159133 | 1.0258 | 1.0258 | 3.57% | |
| 014201 | 1.4433 | 1.4433 | 3.57% | |
| 016472 | 1.3213 | 1.3213 | 0.18% | |
| 016246 | 1.6862 | 1.9205 | 3.44% | |
| 015769 | 1.0392 | 1.0392 | 3.44% | |
| 015896 | 0.8292 | 0.8292 | 3.57% | |
| 019170 | 2.2618 | 2.2618 | 3.57% | |
| 020092 | 1.1151 | 1.1151 | 0.18% | |
| 021373 | 1.2705 | 1.2705 | 3.44% | |
| 020776 | 1.111 | 1.1437 | 0.18% | |
| 021043 | 1.148 | 1.148 | 0.18% | |
| 021524 | 1.208 | 1.208 | 3.44% | |
| 021532 | 3.4631 | 3.4631 | 3.57% | |
| 021533 | 3.4483 | 3.4483 | 3.57% | |
| 021623 | 1.6075 | 1.6075 | 3.44% | |
| 021786 | 1.029 | 1.029 | 0.18% | |
| 024538 | 1.0157 | 1.0196 | 0.18% | |
| 024615 | 1.1051 | 1.1051 | 0.18% | |
| 023432 | 1.1299 | 1.1299 | 3.57% | |
| 022530 | 1.135 | 1.135 | 0.18% | |
| 022536 | 1.1054 | 1.1054 | 0.18% | |
| 022579 | 1.1655 | 1.1655 | 0.18% | |
| 022582 | 1.0508 | 1.0508 | 0.18% | |
| 159685 | 1.3653 | 1.3653 | 3.57% | |
| 159736 | 0.583 | 0.583 | 3.57% | |
| 159836 | 1.3231 | 1.3231 | 3.57% | |
| 023895 | 1.7953 | 1.7953 | 3.57% | |
| 025014 | 1.1191 | 1.1191 | 3.57% | |
| 026399 | 1.0002 | 1.0002 | 0.18% | |
| 026453 | 1.0045 | 1.0045 | 3.44% | |
| 024855 | 1.1161 | 1.1161 | 3.57% | |
| 024856 | 1.1119 | 1.1119 | 3.57% | |
| 027110 | 0.8193 | 0.8193 | 3.57% | |
| 027573 | 0.8623 | 0.8623 | 3.57% | |
| 027366 | 1.1656 | 1.1656 | 0.18% | |
| 159398 | 102.3353 | 1.0292 | 0.18% | |
| 001210 | 1.9089 | 1.9089 | 3.44% | |
| 004748 | 0.9073 | 0.9073 | 3.44% | |
| 530080 | 1.2259 | 1.2259 | 3.57% | |
| 420001 | 1.1513 | 3.3898 | 3.44% | |
| 420002 | 1.2408 | 2.0198 | 0.18% | |
| 159997 | 2.2794 | 2.2794 | 3.57% | |
| 007741 | 1.0988 | 1.192 | 0.18% | |
| 006898 | 1.3883 | 1.3883 | 0.18% | |
| 005871 | 1.0309 | 1.3044 | 0.18% | |
| 009610 | 1.1169 | 1.3276 | 0.18% | |
| 001447 | 1.8198 | 1.8198 | 3.44% | |
| 001558 | 1.8169 | 1.8169 | 3.44% | |
| 010654 | 1.1089 | 1.1089 | 3.44% | |
| 010803 | 1.0092 | 1.1527 | 0.18% | |
| 010824 | 1.2365 | 1.2365 | 3.44% | |
| 012402 | 0.6989 | 0.6989 | 3.57% | |
| 008590 | 1.2441 | 1.2441 | 3.57% | |
| 008591 | 1.2278 | 1.2278 | 3.57% | |
| 008647 | 1.1611 | 1.1611 | 0.18% | |
| 012258 | 1.2316 | 1.2316 | 3.44% | |
| 012858 | 1.0585 | 1.165 | 0.18% | |
| 013054 | 1.221 | 1.221 | 3.57% | |
| 011512 | 1.0661 | 1.0661 | 3.57% | |
| 011784 | 1.0909 | 1.0909 | 3.44% | |
| 011839 | 2.0255 | 2.0255 | 3.57% | |
| 014662 | 1.978 | 1.978 | 1.44% | |
| 011051 | 1.069 | 1.069 | 3.44% | |
| 013570 | 1.0721 | 1.0721 | 3.44% | |
| 013586 | 1.0771 | 1.1613 | 0.18% | |
| 159046 | 0.9363 | 0.9363 | 3.57% | |
| 159128 | 0.7483 | 0.7483 | 3.57% | |
| 017421 | 1.1316 | 1.1316 | 3.44% | |
| 016162 | 1.1054 | 1.1054 | 0.18% | |
| 016247 | 1.016 | 1.1122 | 0.18% | |
| 015770 | 1.0224 | 1.0224 | 3.44% | |
| 015897 | 0.8225 | 0.8225 | 3.57% | |
| 020374 | 1.1762 | 1.1762 | 0.18% | |
| 022072 | 1.1251 | 1.2193 | 3.57% | |
| 020874 | 2.2063 | 2.2063 | 3.57% | |
| 020920 | 1.2595 | 1.3106 | 0.18% | |
| 021161 | 0.9281 | 0.9281 | 3.57% | |
| 021561 | 1.1308 | 1.2068 | 3.57% | |
| 022527 | 1.3912 | 1.3912 | 0.18% | |
| 022528 | 1.054 | 1.0797 | 0.18% | |
| 022532 | 1.1215 | 1.1215 | 0.18% | |
| 022533 | 1.006 | 1.039 | 0.18% | |
| 022535 | 1.027 | 1.0895 | 0.18% | |
| 022544 | 1.9166 | 1.9166 | 3.57% | |
| 022583 | 1.6598 | 1.6598 | 0.18% | |
| 022584 | 1.0836 | 1.0846 | 0.18% | |
| 159859 | 0.3906 | 0.3906 | 3.57% | |
| 022940 | 1.5905 | 1.5905 | 3.57% | |
| 022960 | 1.4939 | 1.4939 | 3.57% | |
| 023252 | 1.1712 | 1.1712 | 3.57% | |
| 026451 | 1.0 | 1.0 | 3.44% | |
| 026490 | 0.9443 | 0.9443 | 3.44% | |
| 024886 | 0.7013 | 0.7013 | 3.57% | |
| 027111 | 0.8189 | 0.8189 | 3.57% | |
| 001250 | 1.9068 | 1.9068 | 3.44% | |
| 007824 | 1.1669 | 1.1669 | 0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。