公募基金 > 基金超市 > 天弘文化新兴产业股票A
天弘文化新兴产业股票A 164205
收藏成功
股票型
基金公司天弘基金管理有限公司 基金经理张磊 申购费率0.15% 基金规模5.34亿 (2022-06-30) |
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| 基金代码164205 | 基金经理张磊 | 最新份额6,441.75万份 (2022-06-30) |
| 基金类型股票型 | 基金公司天弘基金管理有限公司 | 最新规模5.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于文化新兴产业相关的优质上市公司，通过精选个股和风险控制，力求为基金份额持有人获取超过业绩比较基准的收益。
投资范围
本基金的投资对象是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（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、权证、债券（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券（含分离交易可转债）、短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、股指期货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）。 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；
2、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；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
4、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，属于较高风险、较高收益预期的基金品种，其风险收益预期高于货币市场基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-13 | 3.5045 | 4.075 | 2.10% |
| 2026-10-12 | 3.4325 | 3.9912 | -2.89% |
| 2026-10-9 | 3.5345 | 4.1099 | -1.91% |
| 2026-10-8 | 3.6032 | 4.1897 | -5.25% |
| 2026-9-30 | 3.8027 | 4.4217 | -1.67% |
| 2026-9-29 | 3.8674 | 4.4969 | 1.70% |
| 2026-9-28 | 3.8028 | 4.4218 | -5.21% |
| 2026-9-24 | 4.0119 | 4.665 | -2.82% |
| 2026-9-23 | 4.1284 | 4.8004 | 0.16% |
| 2026-9-22 | 4.122 | 4.793 | -0.59% |
| 2026-9-21 | 4.1463 | 4.8212 | 0.94% |
| 2026-9-18 | 4.1078 | 4.7765 | 2.88% |
| 2026-9-17 | 3.9927 | 4.6426 | -0.66% |
| 2026-9-16 | 4.0192 | 4.6735 | 3.78% |
| 2026-9-15 | 3.8729 | 4.5033 | -0.23% |
| 2026-9-14 | 3.882 | 4.5139 | -1.44% |
| 2026-9-11 | 3.9386 | 4.5797 | -0.33% |
| 2026-9-10 | 3.9515 | 4.5947 | 0.10% |
| 2026-9-9 | 3.9475 | 4.5901 | 0.07% |
| 2026-9-8 | 3.9449 | 4.5871 | -0.57% |
张磊先生：通信与信息系统硕士，多年证券从业经验。2013年7月至2016年2月中国农业银行股份有限公司信息技术管理部专员；2016年2月至2017年2月中国中金财富证券有限公司(原中国中投证券有限责任公司)研究总部分析师；2017年2月至2018年12月国投证券股份有限公司(原安信证券股份有限公司)研究中心高级分析师；2018年12月至2020年10月长盛基金管理有限公司行业研究部研究员、基金经理助理；2020年10月加盟天弘基金管理有限公司，历任基金经理助理，现任天弘互联网灵活配置混合型证券投资基金基金经理(2024年10月25日起任职)、天弘文化新兴产业股票型证券投资基金基金经理(2025年11月28日起任职)。
任职期间收益
天弘文化新兴产业股票A 2025-11-28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 |
| 天弘文化新兴产业股票C | 股票型 | 2025-11-28 至 今 | 0.9 | -- | -- |
| 天弘互联网混合A | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- | |
| 天弘互联网混合A | 2024-10-25 至 今 | 2.0 | -- | -- | |
| 天弘互联网混合C | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- | |
| 天弘互联网混合C | 2024-10-25 至 今 | 2.0 | -- | -- | |
| 天弘文化新兴产业股票A | 股票型 | 2025-11-28 至 今 | 0.9 | -- | -- |
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 |
| 张磊 | 2025-11-28 至 今 | 0年-2个月零16天 | ||
| 刘国江 | 2021-02-26 至 2026-01-09 | 4年-2个月零14天 | -33.92 | -28.28 |
| 田俊维 | 2017-08-09 至 2021-05-19 | 3年9个月零10天 | 164.20 | 66.66 |
| 王林 | 2016-03-18 至 2017-09-15 | 1年5个月零28天 | 1.37 | 18.61 |
| 姜晓丽 | 2015-06-12 至 2017-08-09 | 2年1个月零28天 | 3.29 | -27.87 |
| 钱文成 | 2015-06-12 至 2017-08-09 | 2年1个月零28天 | 3.29 | -27.87 |
| 李蕴炜 | 2015-05-07 至 2015-06-12 | 0年1个月零5天 | 14.89 | 28.39 |
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 |
|---|---|---|---|---|
| 026042 | 0.9745 | 0.9745 | -0.03% | |
| 027110 | 0.745 | 0.745 | -1.28% | |
| 027111 | 0.7443 | 0.7443 | -1.28% | |
| 028688 | 0.9974 | 0.9974 | -1.28% | |
| 027573 | 0.8086 | 0.8086 | -1.28% | |
| 027734 | 0.8551 | 0.8551 | -1.28% | |
| 027191 | 0.8867 | 0.8867 | -1.28% | |
| 027192 | 0.8858 | 0.8858 | -1.28% | |
| 027275 | 0.6869 | 0.6869 | -1.28% | |
| 027277 | 1.1269 | 1.1269 | -1.28% | |
| 027359 | 1.0366 | 1.0366 | -0.03% | |
| 159398 | 102.9357 | 1.0352 | -0.03% | |
| 159603 | 1.4157 | 1.4157 | -1.28% | |
| 007823 | 1.1885 | 1.1885 | -0.03% | |
| 010772 | 0.9339 | 0.9339 | -1.28% | |
| 011049 | 1.0548 | 1.0969 | -1.38% | |
| 011050 | 1.0867 | 1.0867 | -1.38% | |
| 009735 | 1.3027 | 1.3027 | -0.03% | |
| 001559 | 1.6361 | 1.6361 | -1.38% | |
| 001589 | 1.3558 | 1.3558 | -1.28% | |
| 001631 | 1.8559 | 1.934 | -1.28% | |
| 420002 | 1.2481 | 2.0271 | -0.03% | |
| 420003 | 3.1275 | 3.4625 | -1.38% | |
| 007740 | 1.1115 | 1.2285 | -0.03% | |
| 009625 | 1.0409 | 1.2292 | -0.03% | |
| 008762 | 1.0157 | 1.1811 | -0.03% | |
| 530080 | 1.1827 | 1.1827 | -1.28% | |
| 017025 | 1.0325 | 1.0609 | -0.03% | |
| 016247 | 1.0204 | 1.1166 | -0.03% | |
| 015459 | 1.1109 | 1.1689 | -1.38% | |
| 015563 | 1.1274 | 1.1274 | -0.03% | |
| 159241 | 0.9645 | 0.9645 | -1.28% | |
| 014201 | 1.4426 | 1.4426 | -1.28% | |
| 009510 | 1.1493 | 1.1957 | -0.03% | |
| 012894 | 1.0218 | 1.0218 | -1.28% | |
| 012895 | 1.0112 | 1.0112 | -1.28% | |
| 014881 | 1.0069 | 1.0069 | -1.28% | |
| 014924 | 1.1183 | 1.1183 | -0.03% | |
| 011408 | 1.0691 | 1.0691 | -1.38% | |
| 012348 | 0.5683 | 0.5683 | -0.53% | |
| 012049 | 1.1461 | 1.1461 | -0.03% | |
| 012070 | 1.0665 | 1.0765 | -1.38% | |
| 022069 | 1.1293 | 1.1293 | -1.28% | |
| 561460 | 0.719 | 0.719 | -1.28% | |
| 022361 | 1.1394 | 1.1394 | -1.38% | |
| 020718 | 1.0608 | 1.0608 | -0.03% | |
| 019171 | 1.9021 | 1.9021 | -1.28% | |
| 023252 | 1.1322 | 1.1322 | -1.28% | |
| 024369 | 0.967 | 0.967 | -1.28% | |
| 025252 | 0.9716 | 0.9716 | -0.03% | |
| 025832 | 1.0693 | 1.0693 | -1.28% | |
| 021042 | 1.1585 | 1.1585 | -0.03% | |
| 021160 | 1.5173 | 1.5173 | -1.28% | |
| 021617 | 1.1104 | 1.1758 | -0.03% | |
| 021786 | 1.0358 | 1.0358 | -0.03% | |
| 024372 | 0.9643 | 0.9643 | -1.28% | |
| 022533 | 1.0088 | 1.0418 | -0.03% | |
| 022542 | 1.1098 | 1.1354 | -0.03% | |
| 022556 | 1.0887 | 1.0887 | -1.38% | |
| 022581 | 1.1883 | 1.1883 | -0.03% | |
| 022584 | 1.0925 | 1.0935 | -0.03% | |
| 026453 | 1.0093 | 1.0093 | -1.38% | |
| 026491 | 0.9311 | 0.9311 | -1.38% | |
| 028385 | 0.9561 | 0.9561 | -1.28% | |
| 027572 | 0.8091 | 0.8091 | -1.28% | |
| 027575 | 0.8512 | 0.8512 | -1.28% | |
| 027431 | 1.0153 | 1.0153 | -1.38% | |
| 159310 | 2.4207 | 2.4207 | -1.28% | |
| 159360 | 1.2129 | 1.2129 | -1.28% | |
| 164205 | 3.4325 | 3.9912 | -1.28% | |
| 164206 | 1.6415 | 2.326 | -0.03% | |
| 515290 | 1.5622 | 1.5622 | -1.28% | |
| 000961 | 1.5533 | 1.5533 | -1.28% | |
| 010655 | 0.9635 | 0.9635 | -1.38% | |
| 010770 | 0.7271 | 0.7271 | -1.28% | |
| 010824 | 1.0725 | 1.0725 | -1.38% | |
| 010954 | 0.9604 | 0.9604 | -1.28% | |
| 001447 | 1.7973 | 1.7973 | -1.38% | |
| 001484 | 1.7982 | 2.0373 | -1.38% | |
| 001548 | 1.458 | 1.458 | -1.28% | |
| 001549 | 1.4223 | 1.4223 | -1.28% | |
| 001593 | 1.1849 | 1.1849 | -1.28% | |
| 001595 | 1.8513 | 1.8513 | -1.28% | |
| 006752 | 1.1274 | 1.1274 | -1.38% | |
| 010058 | 1.1441 | 1.1441 | -1.38% | |
| 010118 | 1.4174 | 1.4174 | -0.03% | |
| 420001 | 1.0911 | 3.2548 | -1.38% | |
| 420009 | 2.3059 | 2.3059 | -1.38% | |
| 005918 | 1.358 | 1.358 | -1.28% | |
| 008764 | 1.5164 | 1.5164 | 0.00% | |
| 016695 | 1.0915 | 1.0915 | -0.03% | |
| 015791 | 1.0225 | 1.1508 | -0.03% | |
| 015795 | 1.2327 | 1.2327 | -1.28% | |
| 015333 | 1.0731 | 1.1281 | -0.03% | |
| 015458 | 0.8517 | 0.8517 | -1.38% | |
| 013244 | 1.1008 | 1.1008 | -1.38% | |
| 013267 | 1.0642 | 1.0642 | -1.38% | |
| 159046 | 0.9319 | 0.9319 | -1.28% | |
| 159128 | 0.6687 | 0.6687 | -1.28% | |
| 159157 | 0.7512 | 0.7512 | -1.28% | |
| 012858 | 1.0616 | 1.1681 | -0.03% | |
| 011513 | 0.9723 | 0.9723 | -1.28% | |
| 011559 | 1.0265 | 1.0265 | -1.38% | |
| 011839 | 1.5963 | 1.5963 | -1.28% | |
| 008115 | 1.6635 | 1.7583 | -1.28% | |
| 014564 | 1.3171 | 1.3171 | -1.28% | |
| 015037 | 1.2105 | 1.2105 | -1.28% | |
| 015038 | 1.1966 | 1.1966 | -1.28% | |
| 011316 | 1.062 | 1.062 | -1.28% | |
| 517390 | 1.7302 | 1.7302 | -1.28% | |
| 517660 | 1.1099 | 1.1099 | -1.28% | |
| 012569 | 0.9341 | 0.9341 | -1.38% | |
| 012050 | 1.1246 | 1.1246 | -0.03% | |
| 012213 | 1.2454 | 1.2454 | -1.28% | |
| 012259 | 1.0748 | 1.0748 | -1.38% | |
| 020193 | 1.396 | 1.396 | -1.38% | |
| 561470 | 1.0255 | 1.0255 | -1.28% | |
| 015848 | 1.0258 | 1.1418 | -0.03% | |
| 020374 | 1.1786 | 1.1786 | -0.03% | |
| 019557 | 1.0527 | 1.0527 | -0.03% | |
| 019654 | 1.0828 | 1.1338 | -0.03% | |
| 023253 | 1.1262 | 1.1262 | -1.28% | |
| 023721 | 1.3829 | 1.3829 | -1.28% | |
| 023722 | 1.3766 | 1.3766 | -1.28% | |
| 023943 | 1.0387 | 1.0387 | -1.38% | |
| 020880 | 1.1387 | 1.1717 | -0.03% | |
| 021159 | 1.5249 | 1.5249 | -1.28% | |
| 021164 | 1.0511 | 1.0511 | -1.38% | |
| 021536 | 1.1471 | 1.1471 | -1.28% | |
| 024435 | 1.1732 | 1.1732 | -1.38% | |
| 024538 | 1.0209 | 1.0248 | -0.03% | |
| 024539 | 1.02 | 1.0235 | -0.03% | |
| 024615 | 1.0937 | 1.0937 | -0.03% | |
| 023410 | 1.031 | 1.031 | -1.28% | |
| 022406 | 1.0437 | 1.0437 | -0.03% | |
| 022530 | 1.1386 | 1.1386 | -0.03% | |
| 022538 | 1.0851 | 1.0851 | -0.03% | |
| 022544 | 1.7173 | 1.7173 | -1.28% | |
| 022567 | 1.6083 | 1.6083 | -1.28% | |
| 022602 | 1.0319 | 1.1045 | -0.03% | |
| 159770 | 0.8734 | 0.8734 | -1.28% | |
| 159841 | 0.9402 | 0.9402 | -1.28% | |
| 022940 | 1.4766 | 1.4766 | -1.28% | |
| 026400 | 1.0075 | 1.0075 | -0.03% | |
| 000606 | 1.0864 | 1.3759 | -0.03% | |
| 512620 | 0.8795 | 0.8795 | -1.28% | |
| 010769 | 0.7355 | 0.7355 | -1.28% | |
| 011103 | 0.6481 | 0.6481 | -1.28% | |
| 001550 | 0.7476 | 0.7476 | -1.28% | |
| 001556 | 1.6192 | 1.6192 | -1.28% | |
| 001592 | 1.2167 | 1.2167 | -1.28% | |
| 006753 | 1.1027 | 1.1027 | -1.38% | |
| 009308 | 1.3036 | 1.3036 | -1.38% | |
| 009987 | 0.8854 | 0.8854 | -1.38% | |
| 007295 | 1.1214 | 1.2654 | -0.03% | |
| 007296 | 1.0967 | 1.2491 | -0.03% | |
| 007741 | 1.1091 | 1.2023 | -0.03% | |
| 009610 | 1.1237 | 1.3344 | -0.03% | |
| 007202 | 1.6787 | 1.6787 | -1.38% | |
| 016682 | 1.1776 | 1.1776 | -1.38% | |
| 017024 | 1.0367 | 1.0651 | -0.03% | |
| 017423 | 1.072 | 1.072 | -1.38% | |
| 017547 | 1.5053 | 1.5053 | -1.28% | |
| 015770 | 1.0069 | 1.0069 | -1.38% | |
| 015463 | 1.137 | 1.137 | -1.38% | |
| 015524 | 1.1881 | 1.1881 | -0.03% | |
| 015616 | 1.0704 | 1.1487 | -0.03% | |
| 013268 | 1.0594 | 1.0594 | -1.38% | |
| 013336 | 1.1274 | 1.1274 | -0.03% | |
| 159035 | 0.7764 | 0.7764 | -1.28% | |
| 011558 | 1.0471 | 1.0471 | -1.38% | |
| 011656 | 1.086 | 1.1956 | -0.03% | |
| 008114 | 1.6878 | 1.7827 | -1.28% | |
| 014708 | 1.1551 | 1.1551 | -1.38% | |
| 013888 | 0.7987 | 0.7987 | -1.28% | |
| 012568 | 0.9538 | 0.9538 | -1.38% | |
| 008591 | 1.1401 | 1.1401 | -1.28% | |
| 008730 | 1.0103 | 1.166 | -0.03% | |
| 021964 | 1.1716 | 1.1716 | -1.28% | |
| 021973 | 1.3625 | 1.3625 | -1.38% | |
| 022037 | 1.0457 | 1.0457 | -0.03% | |
| 022305 | 1.0414 | 1.0414 | -0.03% | |
| 020719 | 1.0556 | 1.0556 | -0.03% | |
| 015896 | 0.8023 | 0.8023 | -1.28% | |
| 019558 | 1.047 | 1.047 | -0.03% | |
| 025043 | 1.6262 | 1.6262 | -1.28% | |
| 021620 | 1.2728 | 1.2728 | -1.28% | |
| 021621 | 1.1702 | 1.1702 | -1.28% | |
| 021622 | 1.1649 | 1.1649 | -1.28% | |
| 021624 | 1.4121 | 1.4121 | -1.38% | |
| 022527 | 1.4079 | 1.4079 | -0.03% | |
| 022535 | 1.0312 | 1.0937 | -0.03% | |
| 022545 | 0.9442 | 0.9442 | -1.28% | |
| 022961 | 1.4278 | 1.4278 | -1.28% | |
| 022981 | 1.0222 | 1.0222 | -1.28% | |
| 026041 | 0.9777 | 0.9777 | -0.03% | |
| 026630 | 0.9282 | 0.9282 | -1.28% | |
| 024857 | 1.0222 | 1.0222 | -1.28% | |
| 027276 | 1.1258 | 1.1258 | -1.28% | |
| 027366 | 1.1706 | 1.1706 | -0.03% | |
| 001250 | 1.8928 | 1.8928 | -1.38% | |
| 000306 | 1.1671 | 1.6295 | -0.03% | |
| 003825 | 1.0423 | 1.3577 | -0.03% | |
| 164212 | 1.7661 | 1.7661 | 0.00% | |
| 010634 | 1.0259 | 1.1427 | -0.03% | |
| 010654 | 0.9865 | 0.9865 | -1.38% | |
| 011040 | 0.4272 | 0.4272 | -1.28% | |
| 011041 | 0.4223 | 0.4223 | -1.28% | |
| 001551 | 0.73 | 0.73 | -1.28% | |
| 001632 | 1.8127 | 1.8903 | -1.28% | |
| 010043 | 1.097 | 1.1279 | -1.38% | |
| 010044 | 1.0857 | 1.115 | -1.38% | |
| 010169 | 1.1539 | 1.1539 | -0.03% | |
| 420008 | 1.2938 | 1.4788 | -0.03% | |
| 420102 | 1.2537 | 2.1102 | -0.03% | |
| 007721 | 2.2785 | 2.2785 | 0.00% | |
| 008763 | 1.5438 | 1.5438 | 0.00% | |
| 017174 | 1.0968 | 1.0968 | -1.28% | |
| 017192 | 1.604 | 1.604 | -1.28% | |
| 017193 | 1.5907 | 1.5907 | -1.28% | |
| 016161 | 1.1314 | 1.1314 | -0.03% | |
| 017548 | 1.4894 | 1.4894 | -1.28% | |
| 015769 | 1.0244 | 1.0244 | -1.38% | |
| 015794 | 1.2481 | 1.2481 | -1.28% | |
| 015460 | 0.8146 | 0.8146 | -1.38% | |
| 159281 | 0.9889 | 1.0069 | -1.28% | |
| 011851 | 1.15 | 1.15 | -1.38% | |
| 014880 | 1.0134 | 1.0134 | -1.28% | |
| 517380 | 0.8562 | 0.8562 | -1.28% | |
| 012349 | 0.5602 | 0.5602 | -0.53% | |
| 012553 | 1.3065 | 1.3065 | -1.28% | |
| 012329 | 0.5767 | 0.5767 | -1.28% | |
| 022306 | 1.0375 | 1.0375 | -0.03% | |
| 019131 | 1.1715 | 1.1715 | -1.38% | |
| 018043 | 2.0968 | 2.0968 | 0.00% | |
| 019170 | 1.8905 | 1.8905 | -1.28% | |
| 019216 | 1.6255 | 1.6255 | -1.38% | |
| 019896 | 1.7744 | 1.7744 | -1.38% | |
| 025014 | 1.0446 | 1.0446 | -1.28% | |
| 025092 | 0.9852 | 0.9852 | -0.03% | |
| 021161 | 0.8678 | 0.8678 | -1.28% | |
| 021162 | 0.8644 | 0.8644 | -1.28% | |
| 021537 | 1.0507 | 1.0507 | -0.03% | |
| 021596 | 1.0807 | 1.0807 | -0.03% | |
| 021619 | 1.2786 | 1.2786 | -1.28% | |
| 022525 | 2.0742 | 2.0742 | 0.00% | |
| 022528 | 1.0581 | 1.0838 | -0.03% | |
| 022532 | 1.1259 | 1.1259 | -0.03% | |
| 022536 | 1.1121 | 1.1121 | -0.03% | |
| 022552 | 1.1181 | 1.1181 | -0.03% | |
| 022554 | 1.0713 | 1.0713 | -1.38% | |
| 022558 | 0.7129 | 0.7129 | -1.28% | |
| 022579 | 1.1796 | 1.1796 | -0.03% | |
| 159685 | 1.3617 | 1.3617 | -1.28% | |
| 159859 | 0.3911 | 0.3911 | -1.28% | |
| 026399 | 1.0081 | 1.0081 | -0.03% | |
| 026631 | 0.9272 | 0.9272 | -1.28% | |
| 027006 | 0.9969 | 0.9969 | -0.03% | |
| 028581 | 0.882 | 0.882 | -1.28% | |
| 027735 | 0.855 | 0.855 | -1.28% | |
| 029373 | 2.3059 | 2.3059 | -1.38% | |
| 159549 | 1.2127 | 1.2127 | -1.28% | |
| 000573 | 2.541 | 2.61 | -1.38% | |
| 003824 | 1.0471 | 1.3772 | -0.03% | |
| 512060 | 1.1178 | 1.1178 | -1.28% | |
| 000962 | 1.4271 | 1.4271 | -1.28% | |
| 010955 | 0.8638 | 0.8638 | -1.28% | |
| 011102 | 0.6556 | 0.6556 | -1.28% | |
| 009876 | 0.7846 | 0.7846 | -1.28% | |
| 001617 | 2.1657 | 2.1657 | -1.28% | |
| 001629 | 0.731 | 0.731 | -1.28% | |
| 009225 | 1.3436 | 1.3436 | 0.00% | |
| 002639 | 1.6282 | 1.6282 | -1.38% | |
| 010119 | 1.3924 | 1.3924 | -0.03% | |
| 010168 | 1.1613 | 1.1613 | -0.03% | |
| 420108 | 1.2191 | 1.3981 | -0.03% | |
| 159998 | 0.8742 | 0.8742 | -1.28% | |
| 005871 | 1.0235 | 1.3127 | -0.03% | |
| 007129 | 1.438 | 1.438 | -0.03% | |
| 520920 | 0.614 | 0.614 | -0.53% | |
| 016696 | 1.0875 | 1.0875 | -0.03% | |
| 017422 | 1.105 | 1.105 | -1.38% | |
| 016162 | 1.1127 | 1.1127 | -0.03% | |
| 013938 | 1.1338 | 1.1338 | -1.38% | |
| 015475 | 1.5593 | 1.5593 | -1.28% | |
| 013243 | 1.0914 | 1.0914 | -1.38% | |
| 159028 | 0.6672 | 0.6672 | -1.28% | |
| 159240 | 1.203 | 1.203 | -1.28% | |
| 014202 | 1.4222 | 1.4222 | -1.28% | |
| 011655 | 1.0885 | 1.243 | -0.03% | |
| 011852 | 1.1252 | 1.1252 | -1.38% | |
| 014662 | 2.0067 | 2.0067 | -0.17% | |
| 012212 | 1.2634 | 1.2634 | -1.28% | |
| 012328 | 0.5841 | 0.5841 | -1.28% | |
| 020092 | 1.1199 | 1.1199 | -0.03% | |
| 021974 | 1.345 | 1.345 | -1.38% | |
| 022072 | 1.1491 | 1.2433 | -1.28% | |
| 021372 | 1.3195 | 1.3195 | -1.38% | |
| 019895 | 1.8715 | 1.8715 | -1.38% | |
| 023819 | 1.0594 | 1.0594 | -1.28% | |
| 023895 | 1.5177 | 1.5177 | -1.28% | |
| 025093 | 0.9822 | 0.9822 | -0.03% | |
| 025116 | 1.0862 | 1.0862 | -1.38% | |
| 020800 | 1.1513 | 1.1513 | -1.38% | |
| 020920 | 1.2657 | 1.3168 | -0.03% | |
| 021525 | 1.1025 | 1.1025 | -1.38% | |
| 021532 | 2.8577 | 2.8577 | -1.28% | |
| 024370 | 0.9635 | 0.9635 | -1.28% | |
| 024436 | 1.1637 | 1.1637 | -1.38% | |
| 022429 | 1.1663 | 1.1663 | -1.28% | |
| 022529 | 1.1442 | 1.1442 | -0.03% | |
| 022531 | 1.1317 | 1.1317 | -0.03% | |
| 022540 | 1.155 | 1.155 | -0.03% | |
| 022557 | 1.1207 | 1.1207 | -0.03% | |
| 022583 | 1.6401 | 1.6401 | -0.03% | |
| 159820 | 1.2376 | 1.2376 | -1.28% | |
| 159873 | 0.5221 | 0.5221 | -1.28% | |
| 022966 | 1.1708 | 1.1708 | -1.28% | |
| 026450 | 1.0122 | 1.0122 | -1.38% | |
| 026452 | 1.0115 | 1.0115 | -1.38% | |
| 026490 | 0.9337 | 0.9337 | -1.38% | |
| 024754 | 1.1494 | 1.2171 | -1.28% | |
| 024885 | 0.6319 | 0.6319 | -1.28% | |
| 028386 | 0.956 | 0.956 | -1.28% | |
| 028689 | 0.9973 | 0.9973 | -1.28% | |
| 589070 | 0.912 | 0.912 | -1.28% | |
| 589860 | 1.3539 | 1.3539 | -1.28% | |
| 027356 | 0.9993 | 0.9993 | -1.28% | |
| 005654 | 1.2077 | 1.3217 | -0.03% | |
| 164210 | 1.2618 | 1.8669 | -0.03% | |
| 010771 | 0.9503 | 0.9503 | -1.28% | |
| 011048 | 1.0716 | 1.114 | -1.38% | |
| 009875 | 0.7945 | 0.7945 | -1.28% | |
| 001588 | 1.3888 | 1.3888 | -1.28% | |
| 001618 | 2.1133 | 2.1133 | -1.28% | |
| 001630 | 0.714 | 0.714 | -1.28% | |
| 002794 | 1.1559 | 1.4922 | -0.03% | |
| 007128 | 1.481 | 1.481 | -0.03% | |
| 016665 | 2.5467 | 2.5467 | 0.00% | |
| 016683 | 1.1585 | 1.1585 | -1.38% | |
| 017149 | 1.0946 | 1.0946 | -0.03% | |
| 017150 | 1.0908 | 1.0908 | -0.03% | |
| 016246 | 1.7706 | 2.0049 | -1.38% | |
| 013586 | 1.0832 | 1.1704 | -0.03% | |
| 159190 | 0.7464 | 0.7464 | -1.28% | |
| 012859 | 1.0607 | 1.1561 | -0.03% | |
| 013054 | 1.2133 | 1.2133 | -1.28% | |
| 011784 | 1.0853 | 1.0853 | -1.38% | |
| 011785 | 1.0791 | 1.0791 | -1.38% | |
| 013889 | 0.7922 | 0.7922 | -1.28% | |
| 011409 | 1.0483 | 1.0483 | -1.38% | |
| 012265 | 1.1398 | 1.1398 | -0.03% | |
| 020194 | 1.3881 | 1.3881 | -1.38% | |
| 560450 | 0.9453 | 0.9453 | -1.28% | |
| 021386 | 1.8588 | 1.8588 | -1.28% | |
| 018044 | 2.0786 | 2.0786 | 0.00% | |
| 019894 | 2.52 | 2.52 | -1.38% | |
| 023820 | 1.055 | 1.055 | -1.28% | |
| 023896 | 1.5087 | 1.5087 | -1.28% | |
| 023944 | 1.0352 | 1.0352 | -1.38% | |
| 023978 | 1.1209 | 1.1209 | -1.38% | |
| 024265 | 1.3196 | 1.3196 | -1.38% | |
| 025013 | 1.0492 | 1.0492 | -1.28% | |
| 025251 | 0.9753 | 0.9753 | -0.03% | |
| 020874 | 1.6915 | 1.6915 | -1.28% | |
| 020899 | 2.9725 | 2.9725 | -1.28% | |
| 021535 | 1.1522 | 1.1522 | -1.28% | |
| 021538 | 1.0461 | 1.0461 | -0.03% | |
| 021787 | 1.0281 | 1.0281 | -0.03% | |
| 023416 | 1.072 | 1.093 | -0.03% | |
| 023432 | 1.0429 | 1.0429 | -1.28% | |
| 022539 | 1.161 | 1.161 | -0.03% | |
| 022543 | 1.4554 | 1.4554 | -1.28% | |
| 022553 | 1.1111 | 1.1111 | -0.03% | |
| 022559 | 1.2549 | 1.2549 | -1.28% | |
| 022578 | 1.616 | 1.616 | -1.38% | |
| 022582 | 1.0544 | 1.0544 | -0.03% | |
| 159703 | 0.8038 | 0.8038 | -1.28% | |
| 159736 | 0.5856 | 0.5856 | -1.28% | |
| 022956 | 1.459 | 1.459 | -1.28% | |
| 022980 | 1.6887 | 1.7836 | -1.28% | |
| 028091 | 0.986 | 0.986 | -1.28% | |
| 026451 | 1.0 | 1.0 | -1.38% | |
| 026611 | 1.0048 | 1.0048 | -1.38% | |
| 026612 | 1.0034 | 1.0034 | -1.38% | |
| 026811 | 0.9069 | 0.9069 | -1.38% | |
| 024855 | 1.0376 | 1.0376 | -1.28% | |
| 024858 | 1.0177 | 1.0177 | -1.28% | |
| 027007 | 0.996 | 0.996 | -0.03% | |
| 027355 | 0.9996 | 0.9996 | -1.28% | |
| 027430 | 1.0164 | 1.0164 | -1.38% | |
| 001210 | 1.4647 | 1.4647 | -1.38% | |
| 164208 | 1.4109 | 2.1293 | -0.03% | |
| 515330 | 1.2531 | 1.2531 | -1.28% | |
| 001030 | 1.1542 | 1.1542 | -1.38% | |
| 010953 | 0.9713 | 0.9713 | -1.28% | |
| 001594 | 1.8974 | 1.8974 | -1.28% | |
| 009226 | 1.3217 | 1.3217 | 0.00% | |
| 010202 | 1.7279 | 1.7279 | -1.28% | |
| 420005 | 2.2359 | 2.6069 | -1.38% | |
| 159997 | 1.794 | 1.794 | -1.28% | |
| 006898 | 1.3499 | 1.3499 | -0.03% | |
| 016664 | 2.5733 | 2.5733 | 0.00% | |
| 016823 | 1.7479 | 1.7479 | 0.00% | |
| 017175 | 1.0897 | 1.0897 | -1.28% | |
| 016160 | 1.1137 | 1.1137 | -0.03% | |
| 015334 | 1.0628 | 1.1171 | -0.03% | |
| 015462 | 0.8963 | 0.8963 | -1.38% | |
| 015525 | 1.1691 | 1.1691 | -0.03% | |
| 015615 | 1.0663 | 1.1542 | -0.03% | |
| 013585 | 1.0466 | 1.1807 | -0.03% | |
| 016472 | 1.2955 | 1.2955 | -0.03% | |
| 009512 | 1.4331 | 1.4931 | -0.03% | |
| 013053 | 1.2297 | 1.2297 | -1.28% | |
| 011657 | 1.1014 | 1.1777 | -0.03% | |
| 011840 | 1.5799 | 1.5799 | -1.28% | |
| 014565 | 1.3027 | 1.3027 | -1.28% | |
| 014709 | 1.1345 | 1.1345 | -1.38% | |
| 012552 | 1.3202 | 1.3202 | -1.28% | |
| 008592 | 1.4671 | 1.4671 | -1.28% | |
| 008646 | 1.1706 | 1.1765 | -0.03% | |
| 008647 | 1.1657 | 1.1657 | -0.03% | |
| 008738 | 1.0116 | 1.2057 | -0.03% | |
| 012063 | 1.0592 | 1.1705 | -0.03% | |
| 012258 | 1.0955 | 1.0955 | -1.38% | |
| 022047 | 1.08 | 1.08 | -1.38% | |
| 022073 | 1.1492 | 1.2403 | -1.28% | |
| 022123 | 1.1109 | 1.1109 | -0.03% | |
| 022296 | 1.0637 | 1.0637 | -1.38% | |
| 021373 | 1.3045 | 1.3045 | -1.38% | |
| 015897 | 0.7954 | 0.7954 | -1.28% | |
| 020776 | 1.1201 | 1.1528 | -0.03% | |
| 021524 | 1.1177 | 1.1177 | -1.38% | |
| 024371 | 0.9665 | 0.9665 | -1.28% | |
| 023391 | 1.063 | 1.0985 | -0.03% | |
| 023411 | 1.0262 | 1.0262 | -1.28% | |
| 023417 | 1.1377 | 1.1377 | -1.38% | |
| 023431 | 1.0465 | 1.0465 | -1.28% | |
| 022428 | 1.1708 | 1.1708 | -1.28% | |
| 022523 | 2.235 | 2.235 | 0.00% | |
| 022524 | 1.5159 | 1.5159 | 0.00% | |
| 022587 | 1.2813 | 1.2813 | -0.03% | |
| 159836 | 1.1139 | 1.1139 | -1.28% | |
| 022955 | 1.5543 | 1.5543 | -1.28% | |
| 028090 | 0.9865 | 0.9865 | -1.28% | |
| 026670 | 1.0266 | 1.0266 | -1.38% | |
| 024856 | 1.0328 | 1.0328 | -1.28% | |
| 024886 | 0.6298 | 0.6298 | -1.28% | |
| 028582 | 0.8818 | 0.8818 | -1.28% | |
| 027574 | 0.8518 | 0.8518 | -1.28% | |
| 027274 | 0.6875 | 0.6875 | -1.28% | |
| 002388 | 1.1897 | 1.199 | -1.38% | |
| 007824 | 1.1694 | 1.1694 | -0.03% | |
| 010635 | 1.0225 | 1.1376 | -0.03% | |
| 010803 | 1.0114 | 1.1612 | -0.03% | |
| 010804 | 0.9643 | 1.0783 | -0.03% | |
| 010825 | 1.0483 | 1.0483 | -1.38% | |
| 010956 | 0.8539 | 0.8539 | -1.28% | |
| 011051 | 1.0702 | 1.0702 | -1.38% | |
| 001552 | 1.0108 | 1.0108 | -1.28% | |
| 001553 | 0.9866 | 0.9866 | -1.28% | |
| 001557 | 1.5636 | 1.5636 | -1.28% | |
| 001558 | 1.7056 | 1.7056 | -1.38% | |
| 009986 | 0.9073 | 0.9073 | -1.38% | |
| 010203 | 1.6972 | 1.6972 | -1.28% | |
| 159977 | 1.5474 | 1.8251 | -1.28% | |
| 007722 | 2.2357 | 2.2357 | 0.00% | |
| 005919 | 1.4381 | 1.4381 | -1.28% | |
| 005997 | 1.0707 | 1.0707 | -1.38% | |
| 006899 | 1.3099 | 1.3099 | -0.03% | |
| 007220 | 1.0364 | 1.2582 | -0.03% | |
| 008826 | 1.0708 | 1.1898 | -0.03% | |
| 008933 | 1.0225 | 1.155 | -0.03% | |
| 530000 | 1.3447 | 1.3447 | -1.28% | |
| 017421 | 1.1211 | 1.1211 | -1.38% | |
| 015461 | 1.5122 | 1.5122 | -1.38% | |
| 015661 | 1.2923 | 1.2987 | -0.03% | |
| 013569 | 1.1023 | 1.1023 | -1.38% | |
| 013570 | 1.0802 | 1.0802 | -1.38% | |
| 158061 | 0.8965 | 0.8965 | -1.28% | |
| 159111 | 102.8083 | 1.0281 | -0.03% | |
| 159133 | 0.9901 | 0.9901 | -1.28% | |
| 011512 | 0.9831 | 0.9831 | -1.28% | |
| 014661 | 2.0392 | 2.0392 | -0.17% | |
| 014925 | 1.1082 | 1.1082 | -0.03% | |
| 011317 | 1.0503 | 1.0503 | -1.28% | |
| 012401 | 0.7176 | 0.7176 | -1.28% | |
| 012402 | 0.7067 | 0.7067 | -1.28% | |
| 008590 | 1.1558 | 1.1558 | -1.28% | |
| 008593 | 1.4376 | 1.4376 | -1.28% | |
| 012069 | 1.0898 | 1.0998 | -1.38% | |
| 021963 | 1.1751 | 1.1751 | -1.28% | |
| 022070 | 1.1249 | 1.1249 | -1.28% | |
| 021385 | 1.8722 | 1.8722 | -1.28% | |
| 019130 | 1.1867 | 1.1867 | -1.38% | |
| 025833 | 1.0674 | 1.0674 | -1.28% | |
| 020777 | 1.0356 | 1.1032 | -0.03% | |
| 020791 | 1.0603 | 1.0983 | -0.03% | |
| 020799 | 1.1674 | 1.1674 | -1.38% | |
| 020873 | 1.7003 | 1.7003 | -1.28% | |
| 020900 | 2.9581 | 2.9581 | -1.28% | |
| 021043 | 1.1601 | 1.1601 | -0.03% | |
| 021533 | 2.8442 | 2.8442 | -1.28% | |
| 021561 | 1.1934 | 1.2814 | -1.28% | |
| 021562 | 1.1888 | 1.2757 | -1.28% | |
| 021623 | 1.4315 | 1.4315 | -1.38% | |
| 022526 | 1.1216 | 1.1216 | -0.03% | |
| 022555 | 1.0568 | 1.0568 | -1.38% | |
| 022580 | 1.164 | 1.164 | -0.03% | |
| 159830 | 8.9685 | 2.2332 | -0.17% | |
| 159857 | 0.65 | 0.65 | -1.28% | |
| 022960 | 1.217 | 1.217 | -1.28% |
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 | 59,233.43 | 94.53 |
| 2 | 债券及货币 | 4,395.44 | 07.01 |
| 3 | 现金 | 4,395.44 | 07.01 |
| 4 | 其他资产 | 1,564.26 | 02.50 |
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） |
| 603986 | 兆易创新 | 06.56 | 5,346.40 | 8.53% | 5.76 |
| 002371 | 北方华创 | 04.60 | 4,066.32 | 6.49% | 2.47 |
| 300308 | 中际旭创 | 03.16 | 4,013.20 | 6.40% | 2.89 |
| 300502 | 新易盛 | 06.44 | 3,909.08 | 6.24% | 6.08 |
| 300223 | 北京君正 | 12.13 | 3,019.16 | 4.82% | 10.62 |
| 688200 | 华峰测控 | 05.36 | 2,812.96 | 4.49% | 5.36 |
| 600183 | 生益科技 | 15.68 | 2,718.91 | 4.34% | 13.37 |
| 603061 | 金海通 | 05.41 | 2,716.01 | 4.33% | 5.41 |
| 688548 | 广钢气体 | 45.65 | 2,378.34 | 3.80% | 45.65 |
| 688498 | 源杰科技 | 01.11 | 2,087.42 | 3.33% | 1.11 |
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 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 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 | 2015-05-25 | ||
| 2 | 2015-05-20 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.6% | 14.24% | 19.31% | 6.33% | 12.06% |
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 |
|---|---|---|---|---|---|---|---|
-12.85% | -32.42% | -40.89% | 19.48% | 14.24% | 69.92% | 35.97% | 267.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.93 | 2.26 | 1.43 |
| 夏普比率 | 57.40 | 77.09 | 37.14 |
| 特雷诺指数 | 0.02 | 0.04 | 0.03 |
| 詹森指数 | 0.28 | 0.19 | 0.11 |
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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