基金公司天弘基金管理有限公司 基金经理王海山 申购费率0.15% 基金规模7.62亿 (2022-06-30) |
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| 基金代码420003 | 基金经理王海山 | 最新份额18,235.44万份 (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7.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-12-02 | 托管行兴业银行股份有限公司 |
| 首募规模2.91亿 | 托管费0.2% |
在合理控制风险的基础上,追求基金资产的长期稳健增值,为投资人创造超额收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券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。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,分配比例不低于可分配收益的50%,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,投资人可选择现金红利或将现金红利按除权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;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、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;
5、基金收益分配后各类基金份额净值不能低于面值;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为主动投资的混合型基金,属于风险较高、收益较高的证券投资基金产品。本基金的风险与预期收益高于债券型基金和货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-15 | 3.3135 | 3.6485 | -0.27% |
| 2026-4-14 | 3.3226 | 3.6576 | 0.52% |
| 2026-4-13 | 3.3055 | 3.6405 | 0.33% |
| 2026-4-10 | 3.2945 | 3.6295 | 1.53% |
| 2026-4-9 | 3.2447 | 3.5797 | -0.52% |
| 2026-4-8 | 3.2616 | 3.5966 | 2.46% |
| 2026-4-7 | 3.1834 | 3.5184 | -0.18% |
| 2026-4-3 | 3.1891 | 3.5241 | -1.01% |
| 2026-4-2 | 3.2215 | 3.5565 | -0.81% |
| 2026-4-1 | 3.2478 | 3.5828 | 0.89% |
| 2026-3-31 | 3.219 | 3.554 | -1.05% |
| 2026-3-30 | 3.2532 | 3.5882 | -0.64% |
| 2026-3-27 | 3.274 | 3.609 | 1.21% |
| 2026-3-26 | 3.2349 | 3.5699 | -0.48% |
| 2026-3-25 | 3.2506 | 3.5856 | 1.08% |
| 2026-3-24 | 3.2159 | 3.5509 | 1.87% |
| 2026-3-23 | 3.1568 | 3.4918 | -2.22% |
| 2026-3-20 | 3.2285 | 3.5635 | 0.30% |
| 2026-3-19 | 3.2187 | 3.5537 | -2.13% |
| 2026-3-18 | 3.2889 | 3.6239 | -0.31% |

王海山先生:厦门大学经济学与工学双学士、工学硕士,CPA,CFA持证人。2012年起先后在万联证券、光大证券担任机械行业研究员;2016年9月至2025年3月在华泰证券(上海)资产管理有限公司担任研究员、投资经理、基金经理;2025年4月加盟天弘基金管理有限公司,现任基金经理。天弘永定价值成长混合型证券投资基金基金经理(2025年11月27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 |
| 华泰紫金碳中和混合发起C | 混合型 | 2023-06-15 至 2025-03-05 | 1.7 | -4.01% | -17.18% |
| 华泰紫金信息科技主题6个月持有混合发起A | 混合型 | 2023-02-08 至 2025-03-05 | 2.1 | -12.95% | -22.00% |
| 天弘价值成长混合A | 混合型 | 2026-01-08 至 今 | 0.3 | -- | -- |
| 华泰紫金碳中和混合发起A | 混合型 | 2023-06-15 至 2025-03-05 | 1.7 | -3.73% | -17.18% |
| 天弘永定价值成长混合A | 混合型 | 2025-11-27 至 今 | 0.4 | -- | -- |
| 天弘永定价值成长混合C | 混合型 | 2025-11-27 至 今 | 0.4 | -- | -- |
| 华泰紫金信息科技主题6个月持有混合发起C | 混合型 | 2023-02-08 至 2025-03-05 | 2.1 | -13.61% | -22.00% |
| 天弘价值成长混合C | 混合型 | 2026-01-08 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王海山 | 2025-11-27 至 今 | 0年-8个月零20天 | ||
| 刘国江 | 2021-01-06 至 2026-01-24 | 5年0个月零18天 | -38.38 | -26.63 |
| 于洋 | 2019-08-17 至 2024-09-25 | 5年1个月零8天 | 12.56 | 18.17 |
| 田俊维 | 2019-08-03 至 2021-05-19 | 1年9个月零16天 | 86.35 | 67.57 |
| 肖志刚 | 2014-01-29 至 2019-08-24 | 5年6个月零26天 | 109.20 | 73.71 |
| 李蕴炜 | 2012-01-10 至 2014-01-29 | 2年0个月零19天 | 19.65 | 2.53 |
| 徐正国 | 2011-03-16 至 2012-03-24 | 1年0个月零8天 | -25.53 | -19.48 |
| 吕宜振 | 2009-04-04 至 2010-04-16 | 1年0个月零12天 | 28.74 | 30.05 |
| 马志强 | 2008-09-23 至 2011-03-23 | 2年-7个月零28天 | 46.64 | 67.18 |
| 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 |
|---|---|---|---|---|
| 017423 | 1.0663 | 1.0663 | 0.96% | |
| 015475 | 1.5521 | 1.5521 | 1.25% | |
| 015524 | 1.1625 | 1.1625 | 0.08% | |
| 013336 | 1.1182 | 1.1182 | 0.08% | |
| 159133 | 1.2269 | 1.2269 | 1.25% | |
| 159360 | 1.3228 | 1.3228 | 1.25% | |
| 014201 | 1.5792 | 1.5792 | 1.25% | |
| 016664 | 2.5314 | 2.5314 | 0.87% | |
| 017025 | 1.0203 | 1.0487 | 0.08% | |
| 019131 | 1.1519 | 1.1519 | 0.96% | |
| 020776 | 1.1022 | 1.1349 | 0.08% | |
| 021524 | 1.311 | 1.311 | 0.96% | |
| 021535 | 1.4215 | 1.4215 | 1.25% | |
| 021621 | 1.5005 | 1.5005 | 1.25% | |
| 024435 | 1.193 | 1.193 | 0.96% | |
| 022428 | 1.272 | 1.272 | 1.25% | |
| 022527 | 1.3874 | 1.3874 | 0.08% | |
| 022529 | 1.1352 | 1.1352 | 0.08% | |
| 022530 | 1.131 | 1.131 | 0.08% | |
| 022531 | 1.1214 | 1.1214 | 0.08% | |
| 159830 | 10.4521 | 2.6026 | 0.64% | |
| 022960 | 1.4375 | 1.4375 | 1.25% | |
| 022980 | 1.731 | 1.7779 | 1.25% | |
| 023820 | 1.1054 | 1.1054 | 1.25% | |
| 023943 | 1.0399 | 1.0399 | 0.96% | |
| 024856 | 1.0642 | 1.0642 | 1.25% | |
| 001210 | 1.4497 | 1.4497 | 0.96% | |
| 003824 | 1.038 | 1.3611 | 0.08% | |
| 007129 | 1.4784 | 1.4784 | 0.08% | |
| 159977 | 1.8484 | 2.1802 | 1.25% | |
| 159998 | 1.0396 | 1.0396 | 1.25% | |
| 005918 | 1.4548 | 1.4548 | 1.25% | |
| 009625 | 1.0378 | 1.2161 | 0.08% | |
| 001558 | 1.7088 | 1.7088 | 0.96% | |
| 001617 | 2.0972 | 2.0972 | 1.25% | |
| 009308 | 1.3249 | 1.3249 | 0.96% | |
| 009987 | 0.9191 | 0.9191 | 0.96% | |
| 010043 | 1.1156 | 1.1465 | 0.96% | |
| 001030 | 1.1865 | 1.1865 | 0.96% | |
| 010769 | 0.8661 | 0.8661 | 1.25% | |
| 010954 | 1.0369 | 1.0369 | 1.25% | |
| 011040 | 0.4338 | 0.4338 | 1.25% | |
| 011103 | 0.8955 | 0.8955 | 1.25% | |
| 008646 | 1.1606 | 1.1665 | 0.08% | |
| 012050 | 1.1173 | 1.1173 | 0.08% | |
| 012212 | 1.3573 | 1.3573 | 1.25% | |
| 009510 | 1.1379 | 1.1843 | 0.08% | |
| 012858 | 1.053 | 1.1595 | 0.08% | |
| 011655 | 1.0757 | 1.2171 | 0.08% | |
| 008114 | 1.7304 | 1.7773 | 1.25% | |
| 017175 | 1.1293 | 1.1293 | 1.25% | |
| 017192 | 1.9264 | 1.9264 | 1.25% | |
| 017422 | 1.1092 | 1.1092 | 0.96% | |
| 013938 | 1.1512 | 1.1512 | 0.96% | |
| 015333 | 1.0762 | 1.1137 | 0.08% | |
| 015461 | 1.4999 | 1.4999 | 0.96% | |
| 015563 | 1.1206 | 1.1206 | 0.08% | |
| 013570 | 1.0677 | 1.0677 | 0.96% | |
| 159128 | 0.7905 | 0.7905 | 1.25% | |
| 159549 | 1.2081 | 1.2081 | 1.25% | |
| 016823 | 1.8572 | 1.8572 | 0.87% | |
| 015794 | 1.4094 | 1.4094 | 1.25% | |
| 015795 | 1.3942 | 1.3942 | 1.25% | |
| 019216 | 1.6117 | 1.6117 | 0.96% | |
| 020092 | 1.11 | 1.11 | 0.08% | |
| 022069 | 1.3691 | 1.3691 | 1.25% | |
| 022070 | 1.3651 | 1.3651 | 1.25% | |
| 020880 | 1.1242 | 1.1572 | 0.08% | |
| 021159 | 1.6249 | 1.6249 | 1.25% | |
| 021562 | 1.211 | 1.263 | 1.25% | |
| 021787 | 1.0376 | 1.0376 | 0.08% | |
| 024615 | 1.0982 | 1.0982 | 0.08% | |
| 023417 | 1.1227 | 1.1227 | 0.96% | |
| 022523 | 2.0485 | 2.0485 | 0.87% | |
| 022524 | 1.6101 | 1.6101 | 0.87% | |
| 022533 | 1.0182 | 1.034 | 0.08% | |
| 022536 | 1.0979 | 1.0979 | 0.08% | |
| 022540 | 1.1472 | 1.1472 | 0.08% | |
| 022544 | 1.7577 | 1.7577 | 1.25% | |
| 022552 | 1.1088 | 1.1088 | 0.08% | |
| 022554 | 1.0743 | 1.0743 | 0.96% | |
| 022555 | 1.0623 | 1.0623 | 0.96% | |
| 022559 | 1.3504 | 1.3504 | 1.25% | |
| 022567 | 1.7471 | 1.7471 | 1.25% | |
| 159770 | 1.0279 | 1.0279 | 1.25% | |
| 159873 | 0.5672 | 0.5672 | 1.25% | |
| 022961 | 1.5812 | 1.5812 | 1.25% | |
| 024265 | 1.2763 | 1.2763 | 0.96% | |
| 024855 | 1.067 | 1.067 | 1.25% | |
| 000306 | 1.1437 | 1.6061 | 0.08% | |
| 007823 | 1.1818 | 1.1818 | 0.08% | |
| 006899 | 1.3572 | 1.3572 | 0.08% | |
| 008762 | 1.0022 | 1.1626 | 0.08% | |
| 008764 | 1.6105 | 1.6105 | 0.87% | |
| 420002 | 1.2419 | 2.0209 | 0.08% | |
| 007740 | 1.0926 | 1.2096 | 0.08% | |
| 005997 | 1.1261 | 1.1261 | 0.96% | |
| 009610 | 1.1176 | 1.3283 | 0.08% | |
| 001447 | 1.8078 | 1.8078 | 0.96% | |
| 001559 | 1.6425 | 1.6425 | 0.96% | |
| 001592 | 1.4372 | 1.4372 | 1.25% | |
| 010655 | 1.0747 | 1.0747 | 0.96% | |
| 010804 | 0.9499 | 1.0639 | 0.08% | |
| 011051 | 1.0769 | 1.0769 | 0.96% | |
| 011408 | 1.0616 | 1.0616 | 0.96% | |
| 517390 | 1.9046 | 1.9046 | 1.25% | |
| 012070 | 1.0713 | 1.0813 | 0.96% | |
| 012328 | 0.8108 | 0.8108 | 1.25% | |
| 012329 | 0.8017 | 0.8017 | 1.25% | |
| 013053 | 1.2746 | 1.2746 | 1.25% | |
| 011558 | 1.0373 | 1.0373 | 0.96% | |
| 011656 | 1.0701 | 1.1797 | 0.08% | |
| 011784 | 1.081 | 1.081 | 0.96% | |
| 011851 | 1.3735 | 1.3735 | 0.96% | |
| 008115 | 1.7079 | 1.7547 | 1.25% | |
| 017193 | 1.9128 | 1.9128 | 1.25% | |
| 013889 | 0.908 | 0.908 | 1.25% | |
| 015458 | 1.0346 | 1.0346 | 0.96% | |
| 015459 | 1.2199 | 1.2779 | 0.96% | |
| 015463 | 1.2103 | 1.2103 | 0.96% | |
| 015615 | 1.05 | 1.1379 | 0.08% | |
| 159111 | 101.3085 | 1.0131 | 0.08% | |
| 016683 | 1.1373 | 1.1373 | 0.96% | |
| 017150 | 1.0959 | 1.0959 | 0.08% | |
| 019894 | 2.561 | 2.561 | 0.96% | |
| 019896 | 1.7865 | 1.7865 | 0.96% | |
| 021963 | 1.6181 | 1.6181 | 1.25% | |
| 021973 | 1.6349 | 1.6349 | 0.96% | |
| 022306 | 1.0294 | 1.0294 | 0.08% | |
| 020800 | 1.1502 | 1.1502 | 0.96% | |
| 021532 | 2.0778 | 2.0778 | 1.25% | |
| 021533 | 2.07 | 2.07 | 1.25% | |
| 021536 | 1.4167 | 1.4167 | 1.25% | |
| 021623 | 1.5478 | 1.5478 | 0.96% | |
| 024371 | 0.9845 | 0.9845 | 1.25% | |
| 024436 | 1.187 | 1.187 | 0.96% | |
| 023431 | 1.1255 | 1.1255 | 1.25% | |
| 022525 | 1.7974 | 1.7974 | 0.87% | |
| 022558 | 0.7138 | 0.7138 | 1.25% | |
| 022580 | 1.1559 | 1.1559 | 0.08% | |
| 022583 | 1.6656 | 1.6656 | 0.08% | |
| 022602 | 1.0181 | 1.0907 | 0.08% | |
| 159736 | 0.6441 | 0.6441 | 1.25% | |
| 159820 | 1.3786 | 1.3786 | 1.25% | |
| 159836 | 1.311 | 1.311 | 1.25% | |
| 022955 | 1.6632 | 1.6632 | 1.25% | |
| 023721 | 1.4629 | 1.4629 | 1.25% | |
| 024369 | 1.0732 | 1.0732 | 1.25% | |
| 025014 | 1.1354 | 1.1354 | 1.25% | |
| 025043 | 1.7606 | 1.7606 | 1.25% | |
| 026630 | 0.9995 | 0.9995 | 1.25% | |
| 026631 | 0.9993 | 0.9993 | 1.25% | |
| 024885 | 0.7448 | 0.7448 | 1.25% | |
| 008933 | 1.0218 | 1.1463 | 0.08% | |
| 159997 | 1.748 | 1.748 | 1.25% | |
| 007721 | 2.0857 | 2.0857 | 0.87% | |
| 005919 | 1.5944 | 1.5944 | 1.25% | |
| 009875 | 0.8685 | 0.8685 | 1.25% | |
| 001550 | 0.7883 | 0.7883 | 1.25% | |
| 001552 | 1.0561 | 1.0561 | 1.25% | |
| 001594 | 1.7352 | 1.7352 | 1.25% | |
| 006752 | 1.1938 | 1.1938 | 0.96% | |
| 010044 | 1.1052 | 1.1345 | 0.96% | |
| 010168 | 1.1516 | 1.1516 | 0.08% | |
| 010634 | 1.0122 | 1.129 | 0.08% | |
| 011102 | 0.9049 | 0.9049 | 1.25% | |
| 011317 | 1.2256 | 1.2256 | 1.25% | |
| 012402 | 0.7074 | 0.7074 | 1.25% | |
| 008592 | 1.518 | 1.518 | 1.25% | |
| 008647 | 1.1567 | 1.1567 | 0.08% | |
| 012063 | 1.0588 | 1.1587 | 0.08% | |
| 012258 | 1.152 | 1.152 | 0.96% | |
| 012259 | 1.1325 | 1.1325 | 0.96% | |
| 014662 | 2.3427 | 2.3427 | 0.64% | |
| 014708 | 1.2134 | 1.2134 | 0.96% | |
| 014880 | 1.1782 | 1.1782 | 1.25% | |
| 014924 | 1.1088 | 1.1088 | 0.08% | |
| 015038 | 1.2523 | 1.2523 | 1.25% | |
| 017174 | 1.1355 | 1.1355 | 1.25% | |
| 015661 | 1.2795 | 1.2859 | 0.08% | |
| 013569 | 1.0873 | 1.0873 | 0.96% | |
| 013243 | 1.1032 | 1.1032 | 0.96% | |
| 159398 | 101.6588 | 1.0225 | 0.08% | |
| 016162 | 1.1218 | 1.1218 | 0.08% | |
| 017547 | 1.6179 | 1.6179 | 1.25% | |
| 015791 | 1.0204 | 1.1427 | 0.08% | |
| 019171 | 2.1177 | 2.1177 | 1.25% | |
| 019557 | 1.0468 | 1.0468 | 0.08% | |
| 018752 | 1.1933 | 1.1933 | 0.96% | |
| 021964 | 1.6145 | 1.6145 | 1.25% | |
| 021974 | 1.6187 | 1.6187 | 0.96% | |
| 022361 | 1.1237 | 1.1237 | 0.96% | |
| 020719 | 1.046 | 1.046 | 0.08% | |
| 020920 | 1.2532 | 1.3043 | 0.08% | |
| 021537 | 1.0398 | 1.0398 | 0.08% | |
| 021619 | 1.3854 | 1.3854 | 1.25% | |
| 021622 | 1.4951 | 1.4951 | 1.25% | |
| 021624 | 1.5313 | 1.5313 | 0.96% | |
| 022406 | 1.0346 | 1.0346 | 0.08% | |
| 022579 | 1.1561 | 1.1561 | 0.08% | |
| 159859 | 0.3962 | 0.3962 | 1.25% | |
| 022956 | 1.4686 | 1.4686 | 1.25% | |
| 022966 | 1.272 | 1.272 | 1.25% | |
| 023252 | 1.164 | 1.164 | 1.25% | |
| 023722 | 1.4584 | 1.4584 | 1.25% | |
| 023895 | 1.5682 | 1.5682 | 1.25% | |
| 024858 | 1.1828 | 1.1828 | 1.25% | |
| 164205 | 3.41 | 3.9651 | 1.25% | |
| 164206 | 1.6665 | 2.351 | 0.08% | |
| 512060 | 1.2168 | 1.2168 | 1.25% | |
| 000573 | 2.578 | 2.647 | 0.96% | |
| 004694 | 0.9972 | 0.9972 | 0.96% | |
| 007824 | 1.164 | 1.164 | 0.08% | |
| 006898 | 1.3959 | 1.3959 | 0.08% | |
| 007202 | 2.0606 | 2.0606 | 0.96% | |
| 420009 | 2.3412 | 2.3412 | 0.96% | |
| 007296 | 1.0796 | 1.232 | 0.08% | |
| 001548 | 1.4679 | 1.4679 | 1.25% | |
| 001551 | 0.7706 | 0.7706 | 1.25% | |
| 001553 | 1.0318 | 1.0318 | 1.25% | |
| 010058 | 1.1272 | 1.1272 | 0.96% | |
| 010202 | 1.7655 | 1.7655 | 1.25% | |
| 000962 | 1.5807 | 1.5807 | 1.25% | |
| 010771 | 0.9735 | 0.9735 | 1.25% | |
| 011048 | 1.0746 | 1.117 | 0.96% | |
| 011409 | 1.0424 | 1.0424 | 0.96% | |
| 012348 | 0.6693 | 0.6693 | 0.87% | |
| 012552 | 1.2105 | 1.2105 | 1.25% | |
| 008593 | 1.4897 | 1.4897 | 1.25% | |
| 008730 | 1.0018 | 1.1529 | 0.08% | |
| 008738 | 1.0092 | 1.1908 | 0.08% | |
| 012069 | 1.0925 | 1.1025 | 0.96% | |
| 011559 | 1.0189 | 1.0189 | 0.96% | |
| 011839 | 1.6701 | 1.6701 | 1.25% | |
| 014661 | 2.3766 | 2.3766 | 0.64% | |
| 015334 | 1.0673 | 1.1033 | 0.08% | |
| 015460 | 1.0018 | 1.0018 | 0.96% | |
| 013586 | 1.0728 | 1.157 | 0.08% | |
| 013244 | 1.1148 | 1.1148 | 0.96% | |
| 159157 | 0.9116 | 0.9116 | 1.25% | |
| 159190 | 1.0209 | 1.0209 | 1.25% | |
| 159310 | 2.2344 | 2.2344 | 1.25% | |
| 016665 | 2.509 | 2.509 | 0.87% | |
| 016695 | 1.0824 | 1.0824 | 0.08% | |
| 017149 | 1.0991 | 1.0991 | 0.08% | |
| 016161 | 1.1385 | 1.1385 | 0.08% | |
| 016246 | 1.6328 | 1.8671 | 0.96% | |
| 017548 | 1.6032 | 1.6032 | 1.25% | |
| 019130 | 1.1645 | 1.1645 | 0.96% | |
| 020374 | 1.1735 | 1.1735 | 0.08% | |
| 022037 | 1.0415 | 1.0415 | 0.08% | |
| 022047 | 1.0767 | 1.0767 | 0.96% | |
| 022072 | 1.1996 | 1.2816 | 1.25% | |
| 589860 | 1.4225 | 1.4225 | 1.25% | |
| 021373 | 1.2656 | 1.2656 | 0.96% | |
| 021042 | 1.1369 | 1.1369 | 0.08% | |
| 021043 | 1.138 | 1.138 | 0.08% | |
| 021161 | 1.1232 | 1.1232 | 1.25% | |
| 021538 | 1.0363 | 1.0363 | 0.08% | |
| 021617 | 1.1123 | 1.1554 | 0.08% | |
| 021620 | 1.3805 | 1.3805 | 1.25% | |
| 021786 | 1.0433 | 1.0433 | 0.08% | |
| 022526 | 1.131 | 1.131 | 0.08% | |
| 022532 | 1.117 | 1.117 | 0.08% | |
| 022538 | 1.0777 | 1.0777 | 0.08% | |
| 022542 | 1.1124 | 1.1157 | 0.08% | |
| 022581 | 1.1817 | 1.1817 | 0.08% | |
| 159703 | 0.9229 | 0.9229 | 1.25% | |
| 159841 | 0.9788 | 0.9788 | 1.25% | |
| 023819 | 1.108 | 1.108 | 1.25% | |
| 025013 | 1.1381 | 1.1381 | 1.25% | |
| 025832 | 1.2973 | 1.2973 | 1.25% | |
| 026042 | 0.9948 | 0.9948 | 0.08% | |
| 024857 | 1.1857 | 1.1857 | 1.25% | |
| 164210 | 1.2514 | 1.8565 | 0.08% | |
| 512620 | 1.0404 | 1.0404 | 1.25% | |
| 004748 | 0.9713 | 0.9713 | 0.96% | |
| 007220 | 1.0393 | 1.2431 | 0.08% | |
| 008826 | 1.0648 | 1.1731 | 0.08% | |
| 420003 | 3.3226 | 3.6576 | 0.96% | |
| 420005 | 2.7106 | 3.0816 | 0.96% | |
| 420008 | 1.366 | 1.551 | 0.08% | |
| 420108 | 1.2898 | 1.4688 | 0.08% | |
| 009735 | 1.3387 | 1.3387 | 0.08% | |
| 001549 | 1.4333 | 1.4333 | 1.25% | |
| 001556 | 1.756 | 1.756 | 1.25% | |
| 001557 | 1.6982 | 1.6982 | 1.25% | |
| 001618 | 2.0485 | 2.0485 | 1.25% | |
| 001629 | 0.8625 | 0.8625 | 1.25% | |
| 009225 | 1.48 | 1.48 | 0.87% | |
| 009226 | 1.4578 | 1.4578 | 0.87% | |
| 002639 | 1.6128 | 1.6128 | 0.96% | |
| 010654 | 1.0981 | 1.0981 | 0.96% | |
| 010955 | 1.0737 | 1.0737 | 1.25% | |
| 008591 | 1.1863 | 1.1863 | 1.25% | |
| 011512 | 1.3263 | 1.3263 | 1.25% | |
| 014565 | 1.1931 | 1.1931 | 1.25% | |
| 014709 | 1.1942 | 1.1942 | 0.96% | |
| 015462 | 0.9231 | 0.9231 | 0.96% | |
| 013268 | 1.063 | 1.063 | 0.96% | |
| 159241 | 1.3451 | 1.3451 | 1.25% | |
| 159603 | 1.5593 | 1.5593 | 1.25% | |
| 014452 | 1.0704 | 1.1419 | 0.08% | |
| 016472 | 1.3679 | 1.3679 | 0.08% | |
| 017024 | 1.0239 | 1.0523 | 0.08% | |
| 016247 | 1.0115 | 1.1077 | 0.08% | |
| 015896 | 0.9819 | 0.9819 | 1.25% | |
| 018044 | 1.8011 | 1.8011 | 0.87% | |
| 019558 | 1.0422 | 1.0422 | 0.08% | |
| 022296 | 1.0673 | 1.0673 | 0.96% | |
| 020799 | 1.1629 | 1.1629 | 0.96% | |
| 020900 | 3.1312 | 3.1312 | 1.25% | |
| 021164 | 1.054 | 1.054 | 0.96% | |
| 024372 | 0.9835 | 0.9835 | 1.25% | |
| 022429 | 1.2684 | 1.2684 | 1.25% | |
| 022528 | 1.0555 | 1.0736 | 0.08% | |
| 022545 | 0.9689 | 0.9689 | 1.25% | |
| 022556 | 1.1093 | 1.1093 | 0.96% | |
| 022578 | 1.6036 | 1.6036 | 0.96% | |
| 022582 | 1.0454 | 1.0454 | 0.08% | |
| 022587 | 1.356 | 1.356 | 0.08% | |
| 022981 | 1.1078 | 1.1078 | 1.25% | |
| 023896 | 1.562 | 1.562 | 1.25% | |
| 023944 | 1.0379 | 1.0379 | 0.96% | |
| 023978 | 1.1229 | 1.1229 | 0.96% | |
| 025252 | 0.9953 | 0.9953 | 0.08% | |
| 003825 | 1.0363 | 1.3427 | 0.08% | |
| 002388 | 1.2507 | 1.26 | 0.96% | |
| 008763 | 1.6376 | 1.6376 | 0.87% | |
| 520920 | 0.7289 | 0.7289 | 0.87% | |
| 007295 | 1.1034 | 1.2474 | 0.08% | |
| 007722 | 2.049 | 2.049 | 0.87% | |
| 007741 | 1.0919 | 1.1851 | 0.08% | |
| 001588 | 1.5013 | 1.5013 | 1.25% | |
| 001589 | 1.4672 | 1.4672 | 1.25% | |
| 002794 | 1.1479 | 1.4842 | 0.08% | |
| 010169 | 1.145 | 1.145 | 0.08% | |
| 000961 | 1.6624 | 1.6624 | 1.25% | |
| 010770 | 0.8571 | 0.8571 | 1.25% | |
| 010772 | 0.9582 | 0.9582 | 1.25% | |
| 517380 | 0.7809 | 0.7809 | 1.25% | |
| 517660 | 1.1895 | 1.1895 | 1.25% | |
| 012568 | 1.1237 | 1.1237 | 0.96% | |
| 012213 | 1.3399 | 1.3399 | 1.25% | |
| 012265 | 1.1319 | 1.1319 | 0.08% | |
| 011785 | 1.0754 | 1.0754 | 0.96% | |
| 011840 | 1.6547 | 1.6547 | 1.25% | |
| 011852 | 1.3465 | 1.3465 | 0.96% | |
| 014881 | 1.1718 | 1.1718 | 1.25% | |
| 013888 | 0.9144 | 0.9144 | 1.25% | |
| 015525 | 1.1461 | 1.1461 | 0.08% | |
| 013585 | 1.0511 | 1.167 | 0.08% | |
| 159240 | 1.3041 | 1.3041 | 1.25% | |
| 015769 | 1.2334 | 1.2334 | 0.96% | |
| 015770 | 1.2147 | 1.2147 | 0.96% | |
| 015848 | 1.0121 | 1.1281 | 0.08% | |
| 015897 | 0.9745 | 0.9745 | 1.25% | |
| 018043 | 1.8152 | 1.8152 | 0.87% | |
| 019170 | 2.1068 | 2.1068 | 1.25% | |
| 019654 | 1.0755 | 1.1205 | 0.08% | |
| 019895 | 1.8795 | 1.8795 | 0.96% | |
| 018753 | 1.2004 | 1.2004 | 0.96% | |
| 022073 | 1.1993 | 1.2798 | 1.25% | |
| 589070 | 0.9756 | 0.9756 | 1.25% | |
| 022123 | 1.1032 | 1.1032 | 0.08% | |
| 022305 | 1.0323 | 1.0323 | 0.08% | |
| 021372 | 1.2763 | 1.2763 | 0.96% | |
| 021386 | 1.8397 | 1.8397 | 1.25% | |
| 020791 | 1.0587 | 1.087 | 0.08% | |
| 020873 | 1.6619 | 1.6619 | 1.25% | |
| 020899 | 3.1434 | 3.1434 | 1.25% | |
| 021561 | 1.2155 | 1.2675 | 1.25% | |
| 021596 | 1.0879 | 1.0879 | 0.08% | |
| 024538 | 1.0102 | 1.0141 | 0.08% | |
| 024539 | 1.0098 | 1.0133 | 0.08% | |
| 023432 | 1.123 | 1.123 | 1.25% | |
| 022539 | 1.1514 | 1.1514 | 0.08% | |
| 022543 | 1.5108 | 1.5108 | 1.25% | |
| 022553 | 1.1035 | 1.1035 | 0.08% | |
| 022557 | 1.1157 | 1.1157 | 0.08% | |
| 159857 | 0.9026 | 0.9026 | 1.25% | |
| 022940 | 1.5252 | 1.5252 | 1.25% | |
| 023253 | 1.1596 | 1.1596 | 1.25% | |
| 025092 | 0.9999 | 0.9999 | 0.08% | |
| 025251 | 0.9972 | 0.9972 | 0.08% | |
| 025833 | 1.2963 | 1.2963 | 1.25% | |
| 026041 | 0.996 | 0.996 | 0.08% | |
| 024754 | 1.2028 | 1.2578 | 1.25% | |
| 164212 | 1.871 | 1.871 | 0.87% | |
| 515290 | 1.4247 | 1.4247 | 1.25% | |
| 000606 | 1.0879 | 1.3556 | 0.08% | |
| 530080 | 1.2183 | 1.2183 | 1.25% | |
| 420001 | 1.196 | 3.4901 | 0.96% | |
| 005871 | 1.0238 | 1.2973 | 0.08% | |
| 009876 | 0.8586 | 0.8586 | 1.25% | |
| 001593 | 1.401 | 1.401 | 1.25% | |
| 001630 | 0.8432 | 0.8432 | 1.25% | |
| 006753 | 1.1694 | 1.1694 | 0.96% | |
| 009986 | 0.9401 | 0.9401 | 0.96% | |
| 010118 | 1.3943 | 1.3943 | 0.08% | |
| 010119 | 1.3717 | 1.3717 | 0.08% | |
| 010203 | 1.7367 | 1.7367 | 1.25% | |
| 010635 | 1.0104 | 1.1255 | 0.08% | |
| 010825 | 1.0799 | 1.0799 | 0.96% | |
| 010953 | 1.0476 | 1.0476 | 1.25% | |
| 010956 | 1.0625 | 1.0625 | 1.25% | |
| 011041 | 0.4293 | 0.4293 | 1.25% | |
| 011050 | 1.0919 | 1.0919 | 0.96% | |
| 011316 | 1.238 | 1.238 | 1.25% | |
| 012349 | 0.6605 | 0.6605 | 0.87% | |
| 012401 | 0.7173 | 0.7173 | 1.25% | |
| 012569 | 1.1026 | 1.1026 | 0.96% | |
| 008590 | 1.2014 | 1.2014 | 1.25% | |
| 009512 | 1.4524 | 1.5124 | 0.08% | |
| 012894 | 1.1075 | 1.1075 | 1.25% | |
| 011513 | 1.313 | 1.313 | 1.25% | |
| 011657 | 1.0869 | 1.1632 | 0.08% | |
| 014564 | 1.2048 | 1.2048 | 1.25% | |
| 014925 | 1.1 | 1.1 | 0.08% | |
| 015037 | 1.2654 | 1.2654 | 1.25% | |
| 017421 | 1.1231 | 1.1231 | 0.96% | |
| 015616 | 1.0546 | 1.1329 | 0.08% | |
| 013267 | 1.0677 | 1.0677 | 0.96% | |
| 159281 | 1.0046 | 1.0196 | 1.25% | |
| 014202 | 1.5592 | 1.5592 | 1.25% | |
| 016682 | 1.1533 | 1.1533 | 0.96% | |
| 016696 | 1.0789 | 1.0789 | 0.08% | |
| 016160 | 1.1048 | 1.1048 | 0.08% | |
| 020193 | 1.4075 | 1.4075 | 0.96% | |
| 020194 | 1.4024 | 1.4024 | 0.96% | |
| 021385 | 1.8502 | 1.8502 | 1.25% | |
| 020718 | 1.0501 | 1.0501 | 0.08% | |
| 020777 | 1.0354 | 1.0906 | 0.08% | |
| 020874 | 1.6549 | 1.6549 | 1.25% | |
| 021160 | 1.6184 | 1.6184 | 1.25% | |
| 021162 | 1.1199 | 1.1199 | 1.25% | |
| 021525 | 1.2972 | 1.2972 | 0.96% | |
| 024370 | 1.0708 | 1.0708 | 1.25% | |
| 023391 | 1.0721 | 1.0861 | 0.08% | |
| 023410 | 1.1086 | 1.1086 | 1.25% | |
| 023411 | 1.1051 | 1.1051 | 1.25% | |
| 023416 | 1.057 | 1.078 | 0.08% | |
| 022535 | 1.0339 | 1.0822 | 0.08% | |
| 022584 | 1.0795 | 1.0805 | 0.08% | |
| 159685 | 1.5195 | 1.5195 | 1.25% | |
| 025093 | 0.9986 | 0.9986 | 0.08% | |
| 025116 | 1.0914 | 1.0914 | 0.96% | |
| 024886 | 0.7435 | 0.7435 | 1.25% | |
| 001250 | 1.8977 | 1.8977 | 0.96% | |
| 164208 | 1.4021 | 2.1205 | 0.08% | |
| 515330 | 1.3504 | 1.3504 | 1.25% | |
| 005654 | 1.1923 | 1.3063 | 0.08% | |
| 007128 | 1.5197 | 1.5197 | 0.08% | |
| 530000 | 1.3613 | 1.3613 | 1.25% | |
| 420102 | 1.245 | 2.1015 | 0.08% | |
| 001484 | 1.655 | 1.8941 | 0.96% | |
| 001595 | 1.6947 | 1.6947 | 1.25% | |
| 001631 | 2.0283 | 2.1064 | 1.25% | |
| 001632 | 1.9831 | 2.0607 | 1.25% | |
| 010803 | 1.0141 | 1.1454 | 0.08% | |
| 010824 | 1.1026 | 1.1026 | 0.96% | |
| 011049 | 1.0594 | 1.1015 | 0.96% | |
| 012553 | 1.1991 | 1.1991 | 1.25% | |
| 012049 | 1.1366 | 1.1366 | 0.08% | |
| 012859 | 1.0537 | 1.1491 | 0.08% | |
| 012895 | 1.097 | 1.097 | 1.25% | |
| 013054 | 1.2588 | 1.2588 | 1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 62,407.77 | 91.81 |
| 2 | 债券及货币 | 5,663.11 | 08.33 |
| 3 | 现金 | 5,663.11 | 08.33 |
| 4 | 其他资产 | 870.88 | 01.28 |
| 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) |
| 600660 | 福耀玻璃 | 72.61 | 4,703.13 | 6.92% | -10.76 |
| 300750 | 宁德时代 | 09.41 | 3,457.39 | 5.09% | -1.03 |
| 000333 | 美的集团 | 43.49 | 3,398.74 | 5.00% | -8.45 |
| 000651 | 格力电器 | 74.86 | 3,010.87 | 4.43% | 74.86 |
| 002595 | 豪迈科技 | 28.94 | 2,445.72 | 3.60% | 28.94 |
| 603799 | 华友钴业 | 26.44 | 1,804.79 | 2.66% | 26.44 |
| 002142 | 宁波银行 | 63.29 | 1,777.82 | 2.62% | 8.04 |
| 605117 | 德业股份 | 20.39 | 1,757.62 | 2.59% | 20.39 |
| 002884 | 凌霄泵业 | 96.37 | 1,704.79 | 2.51% | 96.37 |
| 601633 | 长城汽车 | 74.15 | 1,678.01 | 2.47% | 58.13 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2010-12-24 | 2010-12-27 | 0.145 |
| 2 | 2009-11-24 | 2009-11-25 | 0.12 |
| 3 | 2009-06-29 | 2009-06-30 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.51% | 19.63% | 8.36% | -0.8% | 8.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.97% | 1.97% | 2.62% | 2.62% | 19.63% | 27.27% | -3.94% | 343.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.85 | 0.97 |
| 夏普比率 | 139.86 | 92.11 | -3.80 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | -0.00 | 0.03 | -0.03 |
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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