| 基金代码420001 | 基金经理贾腾 | 最新份额49,388.0万份 (2022-06-30) |
| 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6.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-10-08 | 托管行中国工商银行股份有限公司 |
| 首募规模3.39亿 | 托管费0.2% |
本基金以资产配置为导向,在股票、债券、短期金融工具等之间进行动态选择,在控制风险的前提下追求基金资产的长期稳健增值。
本基金投资于股票、存托凭证、债券和短期金融工具,以及中国证监会允许投资的其它金融工具。
通常,本基金股票投资比例范围是基金资产的30%—85%;债券和短期金融工具的投资比例范围是基金资产的15%—70%。短期金融工具是指现金以及期限在一年以内(含一年)的债券、债券回购、中央银行票据、银行定期存款等金融工具。
1.基金收益分配比例按有关规定制定;
2.本基金每年收益分配次数最多为四次,年度收益分配比例不低于基金年度已实现收益的60%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
4.基金投资当期出现净亏损,则不进行收益分配;
5.基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6.在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但基金合同当年生效不满3个月则不进行收益分配;
7、基金收益分配后各类基金份额净值不能低于面值;
8、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;
9.法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,其长期平均风险程度低于股票型基金,高于货币市场型基金。本基金力争在严格控制风险的前提下,谋求实现基金财产的长期稳定增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 1.0776 | 3.2245 | 0.31% |
| 2025-11-28 | 1.0743 | 3.2171 | 0.81% |
| 2025-11-27 | 1.0657 | 3.1979 | 0.10% |
| 2025-11-26 | 1.0646 | 3.1954 | 0.10% |
| 2025-11-25 | 1.0635 | 3.1929 | 0.43% |
| 2025-11-24 | 1.0589 | 3.1826 | 0.09% |
| 2025-11-21 | 1.058 | 3.1806 | -1.80% |
| 2025-11-20 | 1.0774 | 3.2241 | -0.86% |
| 2025-11-19 | 1.0868 | 3.2452 | -0.02% |
| 2025-11-18 | 1.087 | 3.2456 | -1.49% |
| 2025-11-17 | 1.1034 | 3.2824 | -0.63% |
| 2025-11-14 | 1.1104 | 3.2981 | -0.49% |
| 2025-11-13 | 1.1159 | 3.3104 | 0.69% |
| 2025-11-12 | 1.1082 | 3.2932 | -0.29% |
| 2025-11-11 | 1.1114 | 3.3004 | -0.70% |
| 2025-11-10 | 1.1192 | 3.3178 | 0.47% |
| 2025-11-7 | 1.114 | 3.3062 | 0.32% |
| 2025-11-6 | 1.1105 | 3.2983 | 1.10% |
| 2025-11-5 | 1.0984 | 3.2712 | 0.65% |
| 2025-11-4 | 1.0913 | 3.2553 | -1.01% |

贾腾先生:复旦大学国际商务硕士。曾任博时基金管理有限公司研究部研究员。2015年8月加入浙商基金管理有限公司,曾任研究员、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,现任天弘精选混合型证券投资基金基金经理、天弘品质价值混合型证券投资基金基金经理、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。
| 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 | 混合型 | 2025-06-25 至 今 | 0.4 | -- | -- |
| 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 | 混合型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 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 | 混合型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 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 | 0.5 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.4 | -- | -- |
| 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% |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾腾 | 2025-04-01 至 今 | 0年8个月零1天 | ||
| 于洋 | 2020-06-12 至 2025-04-25 | 4年10个月零13天 | -1.17 | -3.35 |
| 周楷宁 | 2020-01-15 至 2025-04-30 | 5年3个月零15天 | 2.75 | 4.22 |
| 赵鼎龙 | 2019-11-15 至 2024-09-27 | 4年10个月零12天 | 9.95 | 12.77 |
| 谷琦彬 | 2018-05-04 至 2024-11-23 | 6年6个月零19天 | 21.40 | 24.73 |
| 姜晓丽 | 2016-07-14 至 2019-12-18 | 3年5个月零4天 | 22.43 | 20.67 |
| 程桯 | 2015-08-05 至 2018-09-27 | 3年1个月零22天 | -18.87 | -2.63 |
| 肖志刚 | 2013-09-18 至 2016-02-22 | 2年5个月零4天 | 35.97 | 50.16 |
| 钱文成 | 2013-01-16 至 2020-06-24 | 7年5个月零8天 | 87.22 | 166.19 |
| 周可彦 | 2011-07-14 至 2013-01-16 | 1年6个月零2天 | -17.86 | -12.80 |
| 高喜阳 | 2011-04-07 至 2013-06-07 | 2年2个月零31天 | -17.24 | -10.45 |
| 徐正国 | 2009-03-17 至 2011-03-14 | 1年-1个月零25天 | 25.44 | 45.96 |
| 吕宜振 | 2009-03-17 至 2011-04-26 | 2年1个月零9天 | 17.07 | 40.42 |
| 许利明 | 2007-07-30 至 2009-03-30 | 1年-5个月零28天 | -31.03 | -26.20 |
| 王国强 | 2006-04-19 至 2007-07-30 | 1年3个月零11天 | 129.97 | 207.58 |
| 陈天丰 | 2005-08-18 至 2006-04-19 | 0年8个月零1天 | 5.06 | 25.39 |
| 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 |
|---|---|---|---|---|
| 016682 | 1.1409 | 1.1409 | 0.62% | |
| 017024 | 1.0134 | 1.0418 | 0.04% | |
| 015794 | 1.2151 | 1.2151 | 0.88% | |
| 014452 | 1.0613 | 1.1328 | 0.04% | |
| 025116 | 1.0758 | 1.0758 | 0.62% | |
| 025833 | 1.0156 | 1.0156 | 0.88% | |
| 023410 | 1.1075 | 1.1075 | 0.88% | |
| 023416 | 1.0464 | 1.0674 | 0.04% | |
| 023432 | 1.0942 | 1.0942 | 0.88% | |
| 022535 | 1.0316 | 1.0746 | 0.04% | |
| 022583 | 1.6411 | 1.6411 | 0.04% | |
| 159830 | 9.5433 | 2.3763 | 1.09% | |
| 159836 | 1.1554 | 1.1554 | 0.88% | |
| 022956 | 1.4868 | 1.4868 | 0.88% | |
| 022980 | 1.7829 | 1.8068 | 0.88% | |
| 022981 | 0.9754 | 0.9754 | 0.88% | |
| 420005 | 2.312 | 2.683 | 0.62% | |
| 420108 | 1.2752 | 1.4542 | 0.04% | |
| 159998 | 1.0117 | 1.0117 | 0.88% | |
| 007296 | 1.0668 | 1.2192 | 0.04% | |
| 005997 | 1.0753 | 1.0753 | 0.62% | |
| 008826 | 1.0608 | 1.1691 | 0.04% | |
| 520920 | 0.8798 | 0.8798 | 0.40% | |
| 530000 | 1.3814 | 1.3814 | 0.88% | |
| 515290 | 1.5103 | 1.5103 | 0.88% | |
| 515330 | 1.3106 | 1.3106 | 0.88% | |
| 007824 | 1.1589 | 1.1589 | 0.04% | |
| 021963 | 1.4259 | 1.4259 | 0.88% | |
| 022306 | 1.0223 | 1.0223 | 0.04% | |
| 020899 | 2.3361 | 2.3361 | 0.88% | |
| 024435 | 1.0443 | 1.0443 | 0.62% | |
| 024615 | 1.0919 | 1.0919 | 0.04% | |
| 010043 | 1.0968 | 1.1277 | 0.62% | |
| 010044 | 1.0874 | 1.1167 | 0.62% | |
| 010770 | 0.8141 | 0.8141 | 0.88% | |
| 010771 | 0.9164 | 0.9164 | 0.88% | |
| 010804 | 1.002 | 1.1128 | 0.04% | |
| 010955 | 1.0874 | 1.0874 | 0.88% | |
| 011041 | 0.4324 | 0.4324 | 0.88% | |
| 011051 | 1.0621 | 1.0621 | 0.62% | |
| 009735 | 1.311 | 1.311 | 0.04% | |
| 009875 | 0.9187 | 0.9187 | 0.88% | |
| 001551 | 0.7945 | 0.7945 | 0.88% | |
| 001559 | 1.6318 | 1.6318 | 0.62% | |
| 001588 | 1.4243 | 1.4243 | 0.88% | |
| 014925 | 1.0917 | 1.0917 | 0.04% | |
| 013888 | 1.0516 | 1.0516 | 0.88% | |
| 013889 | 1.0451 | 1.0451 | 0.88% | |
| 013938 | 1.1397 | 1.1397 | 0.62% | |
| 015334 | 1.0543 | 1.0903 | 0.04% | |
| 015475 | 1.3209 | 1.3209 | 0.88% | |
| 015524 | 1.1398 | 1.1398 | 0.04% | |
| 159281 | 1.0329 | 1.0329 | 0.88% | |
| 012259 | 1.0491 | 1.0491 | 0.62% | |
| 011839 | 1.5009 | 1.5009 | 0.88% | |
| 011851 | 1.1944 | 1.1944 | 0.62% | |
| 011852 | 1.1726 | 1.1726 | 0.62% | |
| 008114 | 1.7825 | 1.8064 | 0.88% | |
| 012063 | 1.0569 | 1.1503 | 0.04% | |
| 012402 | 0.7226 | 0.7226 | 0.88% | |
| 012552 | 1.0917 | 1.0917 | 0.88% | |
| 015791 | 1.0178 | 1.1358 | 0.04% | |
| 014201 | 1.3872 | 1.3872 | 0.88% | |
| 025014 | 0.97 | 0.97 | 0.88% | |
| 023431 | 1.0956 | 1.0956 | 0.88% | |
| 022545 | 0.9132 | 0.9132 | 0.88% | |
| 022553 | 1.0959 | 1.0959 | 0.04% | |
| 022579 | 1.1348 | 1.1348 | 0.04% | |
| 159703 | 0.8003 | 0.8003 | 0.88% | |
| 159736 | 0.7184 | 0.7184 | 0.88% | |
| 159770 | 0.9965 | 0.9965 | 0.88% | |
| 022966 | 1.1944 | 1.1944 | 0.88% | |
| 023252 | 1.1581 | 1.1581 | 0.88% | |
| 023722 | 1.2966 | 1.2966 | 0.88% | |
| 023943 | 1.0072 | 1.0072 | 0.62% | |
| 023944 | 1.0063 | 1.0063 | 0.62% | |
| 420009 | 2.318 | 2.318 | 0.62% | |
| 007128 | 1.4867 | 1.4867 | 0.04% | |
| 004694 | 1.0084 | 1.0084 | 0.62% | |
| 004748 | 0.9832 | 0.9832 | 0.62% | |
| 001210 | 1.2636 | 1.2636 | 0.62% | |
| 164206 | 1.6418 | 2.3263 | 0.04% | |
| 022073 | 1.2052 | 1.2662 | 0.88% | |
| 022305 | 1.0244 | 1.0244 | 0.04% | |
| 022388 | 1.0042 | 1.0042 | 0.04% | |
| 022390 | 1.0034 | 1.0034 | 0.04% | |
| 020920 | 1.2445 | 1.2956 | 0.04% | |
| 021043 | 1.1255 | 1.1255 | 0.04% | |
| 021160 | 1.6302 | 1.6302 | 0.88% | |
| 021561 | 1.1621 | 1.1871 | 0.88% | |
| 021596 | 1.0836 | 1.0836 | 0.04% | |
| 024370 | 1.0751 | 1.0751 | 0.88% | |
| 019171 | 1.952 | 1.952 | 0.88% | |
| 019216 | 1.5886 | 1.5886 | 0.62% | |
| 019558 | 1.0376 | 1.0376 | 0.04% | |
| 009987 | 0.8585 | 0.8585 | 0.62% | |
| 010824 | 1.0401 | 1.0401 | 0.62% | |
| 011050 | 1.0757 | 1.0757 | 0.62% | |
| 001556 | 1.5455 | 1.5455 | 0.88% | |
| 001617 | 1.9023 | 1.9023 | 0.88% | |
| 015459 | 1.156 | 1.156 | 0.62% | |
| 015463 | 1.1602 | 1.1602 | 0.62% | |
| 159241 | 1.1679 | 1.1679 | 0.88% | |
| 159398 | 100.5985 | 1.0119 | 0.04% | |
| 011512 | 1.1969 | 1.1969 | 0.88% | |
| 011558 | 1.0314 | 1.0314 | 0.62% | |
| 011559 | 1.0146 | 1.0146 | 0.62% | |
| 011784 | 1.072 | 1.072 | 0.62% | |
| 008738 | 1.0085 | 1.1798 | 0.04% | |
| 517660 | 1.1996 | 1.1996 | 0.88% | |
| 016683 | 1.1272 | 1.1272 | 0.62% | |
| 017025 | 1.0103 | 1.0387 | 0.04% | |
| 017150 | 1.0899 | 1.0899 | 0.04% | |
| 017193 | 1.5964 | 1.5964 | 0.88% | |
| 024265 | 1.2181 | 1.2181 | 0.62% | |
| 024754 | 1.2128 | 1.2448 | 0.88% | |
| 022429 | 1.1918 | 1.1918 | 0.88% | |
| 022528 | 1.0539 | 1.0663 | 0.04% | |
| 022536 | 1.0858 | 1.0858 | 0.04% | |
| 022567 | 1.5398 | 1.5398 | 0.88% | |
| 022578 | 1.5819 | 1.5819 | 0.62% | |
| 006898 | 1.347 | 1.347 | 0.04% | |
| 530080 | 1.2141 | 1.2141 | 0.88% | |
| 007823 | 1.1758 | 1.1758 | 0.04% | |
| 003825 | 1.0345 | 1.3324 | 0.04% | |
| 021973 | 1.3865 | 1.3865 | 0.62% | |
| 022123 | 1.0946 | 1.0946 | 0.04% | |
| 022296 | 1.0651 | 1.0651 | 0.62% | |
| 021161 | 1.1958 | 1.1958 | 0.88% | |
| 021525 | 1.3131 | 1.3131 | 0.62% | |
| 021535 | 1.5056 | 1.5056 | 0.88% | |
| 021620 | 1.0955 | 1.0955 | 0.88% | |
| 021621 | 1.4849 | 1.4849 | 0.88% | |
| 021624 | 1.3276 | 1.3276 | 0.62% | |
| 019557 | 1.0415 | 1.0415 | 0.04% | |
| 019654 | 1.0658 | 1.1108 | 0.04% | |
| 019895 | 1.9147 | 1.9147 | 0.62% | |
| 019896 | 1.7484 | 1.7484 | 0.62% | |
| 010058 | 1.1151 | 1.1151 | 0.62% | |
| 010202 | 1.655 | 1.655 | 0.88% | |
| 010203 | 1.6299 | 1.6299 | 0.88% | |
| 000962 | 1.3884 | 1.3884 | 0.88% | |
| 011049 | 1.0534 | 1.0955 | 0.62% | |
| 001557 | 1.4963 | 1.4963 | 0.88% | |
| 001589 | 1.393 | 1.393 | 0.88% | |
| 001594 | 1.8339 | 1.8339 | 0.88% | |
| 001630 | 0.8213 | 0.8213 | 0.88% | |
| 014924 | 1.0997 | 1.0997 | 0.04% | |
| 015525 | 1.1254 | 1.1254 | 0.04% | |
| 015615 | 1.0385 | 1.1264 | 0.04% | |
| 015661 | 1.2707 | 1.2771 | 0.04% | |
| 013569 | 1.0662 | 1.0662 | 0.62% | |
| 159310 | 2.0073 | 2.0073 | 0.88% | |
| 159603 | 1.3656 | 1.3656 | 0.88% | |
| 009510 | 1.1301 | 1.1765 | 0.04% | |
| 012859 | 1.0471 | 1.1425 | 0.04% | |
| 012895 | 0.9667 | 0.9667 | 0.88% | |
| 011513 | 1.1858 | 1.1858 | 0.88% | |
| 011656 | 1.057 | 1.1666 | 0.04% | |
| 011657 | 1.0746 | 1.1509 | 0.04% | |
| 011785 | 1.0668 | 1.0668 | 0.62% | |
| 011840 | 1.4881 | 1.4881 | 0.88% | |
| 014565 | 1.2178 | 1.2178 | 0.88% | |
| 014661 | 2.167 | 2.167 | 1.09% | |
| 008730 | 0.9968 | 1.1479 | 0.04% | |
| 012049 | 1.1275 | 1.1275 | 0.04% | |
| 012348 | 0.8048 | 0.8048 | 0.40% | |
| 017421 | 1.1107 | 1.1107 | 0.62% | |
| 017547 | 1.3603 | 1.3603 | 0.88% | |
| 015770 | 1.0282 | 1.0282 | 0.62% | |
| 019130 | 1.1297 | 1.1297 | 0.62% | |
| 019131 | 1.1191 | 1.1191 | 0.62% | |
| 024857 | 1.0108 | 1.0108 | 0.88% | |
| 024885 | 0.8938 | 0.8938 | 0.88% | |
| 022428 | 1.1944 | 1.1944 | 0.88% | |
| 022539 | 1.1433 | 1.1433 | 0.04% | |
| 022540 | 1.1404 | 1.1404 | 0.04% | |
| 022580 | 1.1482 | 1.1482 | 0.04% | |
| 022584 | 1.0717 | 1.0727 | 0.04% | |
| 159841 | 1.0734 | 1.0734 | 0.88% | |
| 159857 | 0.8108 | 0.8108 | 0.88% | |
| 022961 | 1.3887 | 1.3887 | 0.88% | |
| 023820 | 1.0027 | 1.0027 | 0.88% | |
| 420002 | 1.2174 | 1.9964 | 0.04% | |
| 420102 | 1.2187 | 2.0752 | 0.04% | |
| 159977 | 1.6061 | 1.8944 | 0.88% | |
| 007295 | 1.0899 | 1.2339 | 0.04% | |
| 007740 | 1.1027 | 1.1975 | 0.04% | |
| 005919 | 1.4015 | 1.4015 | 0.88% | |
| 009610 | 1.0952 | 1.3059 | 0.04% | |
| 007220 | 1.0283 | 1.2321 | 0.04% | |
| 164205 | 2.8977 | 3.3694 | 0.88% | |
| 022069 | 1.2296 | 1.2296 | 0.88% | |
| 022070 | 1.2268 | 1.2268 | 0.88% | |
| 020719 | 1.0356 | 1.0356 | 0.04% | |
| 020791 | 1.0564 | 1.079 | 0.04% | |
| 020799 | 1.1217 | 1.1217 | 0.62% | |
| 020800 | 1.1119 | 1.1119 | 0.62% | |
| 021536 | 1.5015 | 1.5015 | 0.88% | |
| 019170 | 1.9435 | 1.9435 | 0.88% | |
| 010118 | 1.3574 | 1.3574 | 0.04% | |
| 000961 | 1.6144 | 1.6144 | 0.88% | |
| 010953 | 1.0268 | 1.0268 | 0.88% | |
| 009876 | 0.9088 | 0.9088 | 0.88% | |
| 001484 | 1.574 | 1.8131 | 0.62% | |
| 001593 | 1.2275 | 1.2275 | 0.88% | |
| 001595 | 1.7925 | 1.7925 | 0.88% | |
| 001632 | 2.1991 | 2.2767 | 0.88% | |
| 159128 | 0.9578 | 0.9578 | 0.88% | |
| 012265 | 1.1244 | 1.1244 | 0.04% | |
| 012858 | 1.0457 | 1.1522 | 0.04% | |
| 012894 | 0.9752 | 0.9752 | 0.88% | |
| 013054 | 1.3035 | 1.3035 | 0.88% | |
| 008646 | 1.1517 | 1.1576 | 0.04% | |
| 012070 | 1.0617 | 1.0717 | 0.62% | |
| 011408 | 1.0565 | 1.0565 | 0.62% | |
| 517390 | 1.7458 | 1.7458 | 0.88% | |
| 017149 | 1.0928 | 1.0928 | 0.04% | |
| 017422 | 1.0986 | 1.0986 | 0.62% | |
| 017548 | 1.3493 | 1.3493 | 0.88% | |
| 015896 | 0.8172 | 0.8172 | 0.88% | |
| 020374 | 1.1689 | 1.1689 | 0.04% | |
| 016472 | 1.3506 | 1.3506 | 0.04% | |
| 025013 | 0.9709 | 0.9709 | 0.88% | |
| 025832 | 1.0156 | 1.0156 | 0.88% | |
| 024855 | 1.0209 | 1.0209 | 0.88% | |
| 022526 | 1.1233 | 1.1233 | 0.04% | |
| 022527 | 1.3524 | 1.3524 | 0.04% | |
| 022529 | 1.1269 | 1.1269 | 0.04% | |
| 022554 | 1.067 | 1.067 | 0.62% | |
| 022555 | 1.0617 | 1.0617 | 0.62% | |
| 022582 | 1.0354 | 1.0354 | 0.04% | |
| 022602 | 1.0337 | 1.0817 | 0.04% | |
| 420001 | 1.0776 | 3.2245 | 0.62% | |
| 008933 | 1.0186 | 1.1392 | 0.04% | |
| 000606 | 1.08 | 1.3477 | 0.04% | |
| 005654 | 1.1836 | 1.2976 | 0.04% | |
| 001250 | 1.9311 | 1.9311 | 0.62% | |
| 003824 | 1.0364 | 1.3499 | 0.04% | |
| 512620 | 0.9864 | 0.9864 | 0.88% | |
| 021964 | 1.4235 | 1.4235 | 0.88% | |
| 022072 | 1.2051 | 1.2671 | 0.88% | |
| 022361 | 1.1124 | 1.1124 | 0.62% | |
| 021373 | 1.2105 | 1.2105 | 0.62% | |
| 021385 | 1.5373 | 1.5373 | 0.88% | |
| 020776 | 1.0889 | 1.1216 | 0.04% | |
| 020873 | 1.5769 | 1.5769 | 0.88% | |
| 020900 | 2.3288 | 2.3288 | 0.88% | |
| 021159 | 1.6355 | 1.6355 | 0.88% | |
| 021524 | 1.3242 | 1.3242 | 0.62% | |
| 021537 | 1.0314 | 1.0314 | 0.04% | |
| 021623 | 1.3389 | 1.3389 | 0.62% | |
| 024538 | 1.0039 | 1.0039 | 0.04% | |
| 010655 | 1.0571 | 1.0571 | 0.62% | |
| 011102 | 0.8171 | 0.8171 | 0.88% | |
| 001447 | 1.7678 | 1.7678 | 0.62% | |
| 001552 | 1.1266 | 1.1266 | 0.88% | |
| 001553 | 1.1015 | 1.1015 | 0.88% | |
| 001629 | 0.8396 | 0.8396 | 0.88% | |
| 001631 | 2.2475 | 2.3256 | 0.88% | |
| 009308 | 1.3127 | 1.3127 | 0.62% | |
| 002794 | 1.1236 | 1.4599 | 0.04% | |
| 014880 | 1.1432 | 1.1432 | 0.88% | |
| 015333 | 1.0627 | 1.1002 | 0.04% | |
| 015616 | 1.0434 | 1.1217 | 0.04% | |
| 013267 | 1.0656 | 1.0656 | 0.62% | |
| 013336 | 1.1092 | 1.1092 | 0.04% | |
| 159111 | 100.2243 | 1.0022 | 0.04% | |
| 159360 | 1.235 | 1.235 | 0.88% | |
| 012258 | 1.0657 | 1.0657 | 0.62% | |
| 013053 | 1.3189 | 1.3189 | 0.88% | |
| 008591 | 1.2981 | 1.2981 | 0.88% | |
| 008647 | 1.1484 | 1.1484 | 0.04% | |
| 011409 | 1.0386 | 1.0386 | 0.62% | |
| 016695 | 1.0746 | 1.0746 | 0.04% | |
| 016696 | 1.0715 | 1.0715 | 0.04% | |
| 016161 | 1.1287 | 1.1287 | 0.04% | |
| 016247 | 1.0037 | 1.0999 | 0.04% | |
| 023978 | 1.1106 | 1.1106 | 0.62% | |
| 024886 | 0.8933 | 0.8933 | 0.88% | |
| 023411 | 1.1051 | 1.1051 | 0.88% | |
| 023417 | 1.112 | 1.112 | 0.62% | |
| 022533 | 1.0163 | 1.0278 | 0.04% | |
| 022538 | 1.071 | 1.071 | 0.04% | |
| 022556 | 1.0924 | 1.0924 | 0.62% | |
| 022557 | 1.1009 | 1.1009 | 0.04% | |
| 022581 | 1.1756 | 1.1756 | 0.04% | |
| 159685 | 1.327 | 1.327 | 0.88% | |
| 159820 | 1.2038 | 1.2038 | 0.88% | |
| 022940 | 1.4607 | 1.4607 | 0.88% | |
| 022955 | 1.615 | 1.615 | 0.88% | |
| 022960 | 1.2585 | 1.2585 | 0.88% | |
| 009625 | 1.0341 | 1.2072 | 0.04% | |
| 006899 | 1.3116 | 1.3116 | 0.04% | |
| 007129 | 1.4485 | 1.4485 | 0.04% | |
| 000306 | 1.1303 | 1.5927 | 0.04% | |
| 164208 | 1.3817 | 2.1001 | 0.04% | |
| 022047 | 1.0686 | 1.0686 | 0.62% | |
| 022389 | 1.003 | 1.003 | 0.04% | |
| 021372 | 1.2181 | 1.2181 | 0.62% | |
| 021533 | 1.6641 | 1.6641 | 0.88% | |
| 021538 | 1.0287 | 1.0287 | 0.04% | |
| 020194 | 1.4424 | 1.4424 | 0.62% | |
| 018752 | 1.2023 | 1.2023 | 0.62% | |
| 010119 | 1.3369 | 1.3369 | 0.04% | |
| 010954 | 1.017 | 1.017 | 0.88% | |
| 001548 | 1.4862 | 1.4862 | 0.88% | |
| 001592 | 1.2582 | 1.2582 | 0.88% | |
| 001618 | 1.8595 | 1.8595 | 0.88% | |
| 015037 | 1.2228 | 1.2228 | 0.88% | |
| 015458 | 0.8838 | 0.8838 | 0.62% | |
| 015460 | 0.9466 | 0.9466 | 0.62% | |
| 013585 | 1.0427 | 1.1586 | 0.04% | |
| 013244 | 1.1026 | 1.1026 | 0.62% | |
| 159549 | 1.2294 | 1.2294 | 0.88% | |
| 012212 | 1.1834 | 1.1834 | 0.88% | |
| 012328 | 0.7165 | 0.7165 | 0.88% | |
| 009512 | 1.429 | 1.489 | 0.04% | |
| 011655 | 1.0743 | 1.2094 | 0.04% | |
| 008115 | 1.7609 | 1.7847 | 0.88% | |
| 014564 | 1.2286 | 1.2286 | 0.88% | |
| 014709 | 1.2221 | 1.2221 | 0.62% | |
| 008593 | 1.4301 | 1.4301 | 0.88% | |
| 012050 | 1.1097 | 1.1097 | 0.04% | |
| 012069 | 1.0811 | 1.0911 | 0.62% | |
| 012401 | 0.7319 | 0.7319 | 0.88% | |
| 012553 | 1.0823 | 1.0823 | 0.88% | |
| 017174 | 1.0663 | 1.0663 | 0.88% | |
| 017192 | 1.6063 | 1.6063 | 0.88% | |
| 017423 | 1.0606 | 1.0606 | 0.62% | |
| 016246 | 1.5552 | 1.7895 | 0.62% | |
| 015848 | 1.0011 | 1.1171 | 0.04% | |
| 014202 | 1.3711 | 1.3711 | 0.88% | |
| 022530 | 1.1238 | 1.1238 | 0.04% | |
| 022532 | 1.1082 | 1.1082 | 0.04% | |
| 022543 | 1.4505 | 1.4505 | 0.88% | |
| 022544 | 1.6499 | 1.6499 | 0.88% | |
| 022552 | 1.0998 | 1.0998 | 0.04% | |
| 022559 | 1.179 | 1.179 | 0.88% | |
| 022587 | 1.3418 | 1.3418 | 0.04% | |
| 159873 | 0.596 | 0.596 | 0.88% | |
| 023253 | 1.155 | 1.155 | 0.88% | |
| 023819 | 1.0035 | 1.0035 | 0.88% | |
| 420008 | 1.3486 | 1.5336 | 0.04% | |
| 159997 | 1.5774 | 1.5774 | 0.88% | |
| 005918 | 1.4138 | 1.4138 | 0.88% | |
| 007202 | 1.9442 | 1.9442 | 0.62% | |
| 002388 | 1.1938 | 1.2031 | 0.62% | |
| 022037 | 1.0373 | 1.0373 | 0.04% | |
| 589860 | 1.2546 | 1.2546 | 0.88% | |
| 020777 | 1.032 | 1.0821 | 0.04% | |
| 020874 | 1.5714 | 1.5714 | 0.88% | |
| 020880 | 1.1152 | 1.1482 | 0.04% | |
| 021042 | 1.1248 | 1.1248 | 0.04% | |
| 021162 | 1.1931 | 1.1931 | 0.88% | |
| 021532 | 1.6691 | 1.6691 | 0.88% | |
| 021562 | 1.1587 | 1.1837 | 0.88% | |
| 021622 | 1.4806 | 1.4806 | 0.88% | |
| 021787 | 1.0239 | 1.0239 | 0.04% | |
| 019894 | 2.375 | 2.375 | 0.62% | |
| 009986 | 0.8768 | 0.8768 | 0.62% | |
| 010168 | 1.1435 | 1.1435 | 0.04% | |
| 010169 | 1.1373 | 1.1373 | 0.04% | |
| 001030 | 1.2433 | 1.2433 | 0.62% | |
| 010654 | 1.0782 | 1.0782 | 0.62% | |
| 010825 | 1.0201 | 1.0201 | 0.62% | |
| 010956 | 1.0769 | 1.0769 | 0.88% | |
| 011040 | 0.4366 | 0.4366 | 0.88% | |
| 011103 | 0.8092 | 0.8092 | 0.88% | |
| 001549 | 1.4524 | 1.4524 | 0.88% | |
| 001550 | 0.8123 | 0.8123 | 0.88% | |
| 001558 | 1.6952 | 1.6952 | 0.62% | |
| 006752 | 1.1334 | 1.1334 | 0.62% | |
| 014154 | 1.0544 | 1.0544 | 0.88% | |
| 013243 | 1.0895 | 1.0895 | 0.62% | |
| 013268 | 1.0609 | 1.0609 | 0.62% | |
| 159240 | 1.214 | 1.214 | 0.88% | |
| 014708 | 1.24 | 1.24 | 0.62% | |
| 008590 | 1.3137 | 1.3137 | 0.88% | |
| 008592 | 1.4557 | 1.4557 | 0.88% | |
| 011316 | 1.0983 | 1.0983 | 0.88% | |
| 517380 | 0.7924 | 0.7924 | 0.88% | |
| 012349 | 0.7948 | 0.7948 | 0.40% | |
| 017175 | 1.0612 | 1.0612 | 0.88% | |
| 016160 | 1.0954 | 1.0954 | 0.04% | |
| 016162 | 1.1139 | 1.1139 | 0.04% | |
| 015769 | 1.0425 | 1.0425 | 0.62% | |
| 015795 | 1.2033 | 1.2033 | 0.88% | |
| 015897 | 0.8116 | 0.8116 | 0.88% | |
| 024369 | 1.0763 | 1.0763 | 0.88% | |
| 025043 | 1.5475 | 1.5475 | 0.88% | |
| 024856 | 1.0197 | 1.0197 | 0.88% | |
| 024858 | 1.0099 | 1.0099 | 0.88% | |
| 022406 | 1.0276 | 1.0276 | 0.04% | |
| 022531 | 1.1116 | 1.1116 | 0.04% | |
| 022542 | 1.1052 | 1.1085 | 0.04% | |
| 022558 | 0.7293 | 0.7293 | 0.88% | |
| 159859 | 0.3998 | 0.3998 | 0.88% | |
| 023721 | 1.2991 | 1.2991 | 0.88% | |
| 023895 | 1.3551 | 1.3551 | 0.88% | |
| 023896 | 1.3518 | 1.3518 | 0.88% | |
| 420003 | 3.1798 | 3.5148 | 0.62% | |
| 007741 | 1.1032 | 1.1742 | 0.04% | |
| 005871 | 1.0235 | 1.2882 | 0.04% | |
| 008762 | 1.0033 | 1.1552 | 0.04% | |
| 000573 | 2.388 | 2.457 | 0.62% | |
| 164210 | 1.2444 | 1.8495 | 0.04% | |
| 512060 | 1.1749 | 1.1749 | 0.88% | |
| 021974 | 1.3757 | 1.3757 | 0.62% | |
| 021386 | 1.5303 | 1.5303 | 0.88% | |
| 020718 | 1.0389 | 1.0389 | 0.04% | |
| 021164 | 1.0469 | 1.0469 | 0.62% | |
| 021617 | 1.1044 | 1.1475 | 0.04% | |
| 021619 | 1.0986 | 1.0986 | 0.88% | |
| 021786 | 1.028 | 1.028 | 0.04% | |
| 024436 | 1.0414 | 1.0414 | 0.62% | |
| 024539 | 1.0035 | 1.0035 | 0.04% | |
| 023391 | 1.0598 | 1.0738 | 0.04% | |
| 020092 | 1.0998 | 1.0998 | 0.04% | |
| 020193 | 1.4456 | 1.4456 | 0.62% | |
| 018753 | 1.2114 | 1.2114 | 0.62% | |
| 010634 | 1.0012 | 1.118 | 0.04% | |
| 010635 | 1.0005 | 1.1156 | 0.04% | |
| 010769 | 0.8221 | 0.8221 | 0.88% | |
| 010772 | 0.9029 | 0.9029 | 0.88% | |
| 010803 | 1.0108 | 1.1371 | 0.04% | |
| 011048 | 1.0674 | 1.1098 | 0.62% | |
| 006753 | 1.1115 | 1.1115 | 0.62% | |
| 002639 | 1.5885 | 1.5885 | 0.62% | |
| 014881 | 1.1379 | 1.1379 | 0.88% | |
| 015038 | 1.2113 | 1.2113 | 0.88% | |
| 014153 | 1.0648 | 1.0648 | 0.88% | |
| 015461 | 1.3093 | 1.3093 | 0.62% | |
| 015462 | 0.9688 | 0.9688 | 0.62% | |
| 015563 | 1.1044 | 1.1044 | 0.04% | |
| 013570 | 1.0485 | 1.0485 | 0.62% | |
| 013586 | 1.0646 | 1.1488 | 0.04% | |
| 159133 | 1.0111 | 1.0111 | 0.88% | |
| 012213 | 1.1695 | 1.1695 | 0.88% | |
| 012329 | 0.7093 | 0.7093 | 0.88% | |
| 014662 | 2.1389 | 2.1389 | 1.09% | |
| 011317 | 1.0881 | 1.0881 | 0.88% | |
| 012568 | 0.976 | 0.976 | 0.62% | |
| 012569 | 0.9591 | 0.9591 | 0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 66,446.61 | 84.61 |
| 2 | 债券及货币 | 12,396.44 | 15.79 |
| 3 | 现金 | 4,563.39 | 05.81 |
| 4 | 其他资产 | 617.84 | 00.79 |
| 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 | 166.00 | 4,387.51 | 5.59% | 16.00 |
| 603786 | 科博达 | 40.05 | 4,188.43 | 5.33% | 40.05 |
| 688377 | 迪威尔 | 100.00 | 3,848.00 | 4.90% | 0.00 |
| 600989 | 宝丰能源 | 200.00 | 3,560.00 | 4.53% | 20.00 |
| 000951 | 中国重汽 | 200.00 | 3,441.96 | 4.38% | 200.00 |
| 600141 | 兴发集团 | 120.00 | 3,380.40 | 4.30% | 120.00 |
| 603203 | 快克智能 | 100.00 | 3,273.00 | 4.17% | 100.00 |
| 603565 | 中谷物流 | 300.00 | 3,267.01 | 4.16% | 300.00 |
| 300059 | 东方财富 | 120.00 | 3,254.45 | 4.14% | 120.00 |
| 688052 | 纳芯微 | 16.00 | 3,199.68 | 4.07% | 16.00 |
| 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 | 019758 | 24国债21 | 30.00(万张) | 3,037.28(万元) | 3.87(%) |
| 2 | 113062 | 常银转债 | 20.00(万张) | 2,580.30(万元) | 3.29(%) |
| 3 | 110059 | 浦发转债 | 20.00(万张) | 2,215.47(万元) | 2.82(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.7% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-01-17 | 2022-01-18 | 0.1796 |
| 2 | 2007-10-11 | 1900-01-01 | 0.0 |
| 3 | 2007-01-17 | 2007-01-18 | 0.26 |
| 4 | 2006-10-16 | 2006-10-17 | 0.045 |
| 5 | 2006-06-26 | 2006-06-27 | 0.06 |
| 6 | 2006-04-27 | 2006-04-28 | 0.012 |
| 7 | 2006-03-02 | 2006-03-03 | 0.028 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.47% | 21.5% | 5.24% | 2.64% | 7.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.19% | 2.59% | 12.84% | 21.35% | 21.5% | 16.57% | 13.94% | 298.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.86 | 0.89 |
| 夏普比率 | 164.27 | 75.07 | 15.74 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.07 | 0.01 | 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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