公募基金 > 基金超市 > 天弘永定价值成长混合A
天弘永定价值成长混合A 420003
收藏成功
混合型
基金公司天弘基金管理有限公司 基金经理刘国江,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 | 基金经理刘国江,王海山 | 最新份额19,219.55万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-1-14 | 3.2585 | 3.5935 | -0.65% |
| 2026-1-13 | 3.2798 | 3.6148 | -0.28% |
| 2026-1-12 | 3.2891 | 3.6241 | 0.10% |
| 2026-1-9 | 3.2857 | 3.6207 | 0.30% |
| 2026-1-8 | 3.2759 | 3.6109 | -1.01% |
| 2026-1-7 | 3.3092 | 3.6442 | 0.06% |
| 2026-1-6 | 3.3071 | 3.6421 | 1.00% |
| 2026-1-5 | 3.2742 | 3.6092 | 1.13% |
| 2025-12-30 | 3.2469 | 3.5819 | 0.61% |
| 2025-12-29 | 3.2272 | 3.5622 | -1.09% |
| 2025-12-26 | 3.2627 | 3.5977 | 0.54% |
| 2025-12-25 | 3.2453 | 3.5803 | 0.41% |
| 2025-12-24 | 3.2322 | 3.5672 | 0.05% |
| 2025-12-23 | 3.2305 | 3.5655 | 0.40% |
| 2025-12-22 | 3.2177 | 3.5527 | 0.32% |
| 2025-12-19 | 3.2073 | 3.5423 | 0.45% |
| 2025-12-18 | 3.1929 | 3.5279 | -0.75% |
| 2025-12-17 | 3.217 | 3.552 | 1.50% |
| 2025-12-16 | 3.1696 | 3.5046 | -1.10% |
| 2025-12-15 | 3.2049 | 3.5399 | -0.46% |
刘国江先生：华南理工大学企业管理硕士学位，多年证券从业经验。2008年7月至2015年7月招商基金管理有限公司董事会办公室业务经理、研究员、高级研究员、基金经理助理；2015年8月至2017年3月同德资产管理有限公司研究总监、投资经理；2016年3月至2017年3月深圳桐德投资管理有限公司投资经理。2017年4月加盟天弘基金管理有限公司，现任天弘永定价值成长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、天弘文化新兴产业股票型证券投资基金基金经理、天弘鑫悦成长混合型证券投资基金基金经理。
任职期间收益
天弘永定价值成长混合A 2021-01-06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 |
| 天弘港股通精选A | 混合型 | 2019-04-04 至 2025-07-17 | 6.3 | -30.40% | 22.94% |
| 天弘鑫悦成长A | 混合型 | 2024-09-14 至 今 | 1.3 | -- | -- |
| 天弘鑫悦成长C | 混合型 | 2024-09-14 至 今 | 1.3 | -- | -- |
| 天弘文化新兴产业股票C | 股票型 | 2022-03-23 至 2026-01-09 | 3.8 | -19.76% | -25.77% |
| 天弘永定价值成长混合A | 混合型 | 2021-01-06 至 今 | 5.0 | -38.38% | -26.63% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 今 | 3.8 | -19.78% | -22.82% |
| 天弘文化新兴产业股票A | 股票型 | 2021-02-26 至 2026-01-09 | 4.9 | -33.92% | -28.28% |
| 天弘港股通精选C | 混合型 | 2019-04-04 至 2025-07-17 | 6.3 | -31.38% | 22.94% |
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 |
| 王海山 | 2025-11-27 至 今 | 0年-11个月零19天 | ||
| 刘国江 | 2021-01-06 至 今 | 5年0个月零9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 |
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 |
|---|---|---|---|---|
| 001210 | 1.394 | 1.394 | -0.61% | |
| 001553 | 1.1947 | 1.1947 | -0.85% | |
| 001595 | 1.7404 | 1.7404 | -0.85% | |
| 001618 | 1.9982 | 1.9982 | -0.85% | |
| 001632 | 2.1449 | 2.2225 | -0.85% | |
| 006898 | 1.3816 | 1.3816 | -0.05% | |
| 007740 | 1.1051 | 1.1999 | -0.05% | |
| 008115 | 1.7209 | 1.7497 | -0.85% | |
| 008646 | 1.1539 | 1.1598 | -0.05% | |
| 008738 | 1.0105 | 1.1818 | -0.05% | |
| 008764 | 1.7818 | 1.7818 | 0.21% | |
| 009225 | 1.6778 | 1.6778 | 0.21% | |
| 009226 | 1.6536 | 1.6536 | 0.21% | |
| 009308 | 1.335 | 1.335 | -0.61% | |
| 009512 | 1.4532 | 1.5132 | -0.05% | |
| 009986 | 0.9586 | 0.9586 | -0.61% | |
| 010043 | 1.1141 | 1.145 | -0.61% | |
| 010118 | 1.3815 | 1.3815 | -0.05% | |
| 010169 | 1.1388 | 1.1388 | -0.05% | |
| 010769 | 0.8529 | 0.8529 | -0.85% | |
| 010825 | 1.1251 | 1.1251 | -0.61% | |
| 010954 | 1.0536 | 1.0536 | -0.85% | |
| 011558 | 1.0365 | 1.0365 | -0.61% | |
| 012258 | 1.0977 | 1.0977 | -0.61% | |
| 012259 | 1.0802 | 1.0802 | -0.61% | |
| 012568 | 1.0984 | 1.0984 | -0.61% | |
| 013053 | 1.3584 | 1.3584 | -0.85% | |
| 013336 | 1.1115 | 1.1115 | -0.05% | |
| 014708 | 1.3439 | 1.3439 | -0.61% | |
| 014709 | 1.3237 | 1.3237 | -0.61% | |
| 014880 | 1.2764 | 1.2764 | -0.85% | |
| 015463 | 1.1962 | 1.1962 | -0.61% | |
| 015791 | 1.0189 | 1.1379 | -0.05% | |
| 016160 | 1.0977 | 1.0977 | -0.05% | |
| 016664 | 1.929 | 1.929 | 0.21% | |
| 017175 | 1.0686 | 1.0686 | -0.85% | |
| 017193 | 1.9452 | 1.9452 | -0.85% | |
| 017547 | 1.5163 | 1.5163 | -0.85% | |
| 018043 | 1.8477 | 1.8477 | 0.21% | |
| 019131 | 1.1239 | 1.1239 | -0.61% | |
| 019216 | 1.6021 | 1.6021 | -0.61% | |
| 019557 | 1.0428 | 1.0428 | -0.05% | |
| 021159 | 1.6825 | 1.6825 | -0.85% | |
| 021386 | 1.7887 | 1.7887 | -0.85% | |
| 021524 | 1.3858 | 1.3858 | -0.61% | |
| 021596 | 1.0927 | 1.0927 | -0.05% | |
| 021617 | 1.1059 | 1.149 | -0.05% | |
| 021624 | 1.5342 | 1.5342 | -0.61% | |
| 021786 | 1.047 | 1.047 | -0.05% | |
| 021964 | 1.4635 | 1.4635 | -0.85% | |
| 022072 | 1.143 | 1.213 | -0.85% | |
| 022073 | 1.1429 | 1.2119 | -0.85% | |
| 022389 | 1.0044 | 1.0044 | -0.05% | |
| 022428 | 1.2774 | 1.2774 | -0.85% | |
| 022544 | 1.8186 | 1.8186 | -0.85% | |
| 022556 | 1.109 | 1.109 | -0.61% | |
| 022567 | 1.7379 | 1.7379 | -0.85% | |
| 022966 | 1.2774 | 1.2774 | -0.85% | |
| 022980 | 1.743 | 1.7719 | -0.85% | |
| 023391 | 1.0619 | 1.0759 | -0.05% | |
| 023416 | 1.0479 | 1.0689 | -0.05% | |
| 023722 | 1.4671 | 1.4671 | -0.85% | |
| 024372 | 0.9778 | 0.9778 | -0.85% | |
| 024538 | 1.0023 | 1.0062 | -0.05% | |
| 024857 | 1.0868 | 1.0868 | -0.85% | |
| 159603 | 1.4568 | 1.4568 | -0.85% | |
| 159830 | 10.2056 | 2.5412 | 0.33% | |
| 420108 | 1.2935 | 1.4725 | -0.05% | |
| 515290 | 1.4646 | 1.4646 | -0.85% | |
| 530080 | 1.2759 | 1.2759 | -0.85% | |
| 017024 | 1.0145 | 1.0429 | -0.05% | |
| 000961 | 1.6812 | 1.6812 | -0.85% | |
| 001447 | 1.8047 | 1.8047 | -0.61% | |
| 001484 | 1.5999 | 1.839 | -0.61% | |
| 001550 | 0.8447 | 0.8447 | -0.85% | |
| 001557 | 1.689 | 1.689 | -0.85% | |
| 001559 | 1.8004 | 1.8004 | -0.61% | |
| 001593 | 1.3137 | 1.3137 | -0.85% | |
| 005918 | 1.4721 | 1.4721 | -0.85% | |
| 006752 | 1.149 | 1.149 | -0.61% | |
| 007220 | 1.03 | 1.2338 | -0.05% | |
| 009735 | 1.3318 | 1.3318 | -0.05% | |
| 010202 | 1.825 | 1.825 | -0.85% | |
| 010772 | 0.9373 | 0.9373 | -0.85% | |
| 011840 | 1.6583 | 1.6583 | -0.85% | |
| 012858 | 1.0446 | 1.1511 | -0.05% | |
| 013938 | 1.1594 | 1.1594 | -0.61% | |
| 014202 | 1.5477 | 1.5477 | -0.85% | |
| 014661 | 2.3177 | 2.3177 | 0.33% | |
| 014924 | 1.1022 | 1.1022 | -0.05% | |
| 014925 | 1.0939 | 1.0939 | -0.05% | |
| 015459 | 1.1643 | 1.2223 | -0.61% | |
| 015615 | 1.0402 | 1.1281 | -0.05% | |
| 015769 | 1.1573 | 1.1573 | -0.61% | |
| 017174 | 1.074 | 1.074 | -0.85% | |
| 018752 | 1.2574 | 1.2574 | -0.61% | |
| 019171 | 2.2065 | 2.2065 | -0.85% | |
| 021164 | 1.0479 | 1.0479 | -0.61% | |
| 021533 | 2.027 | 2.027 | -0.85% | |
| 021620 | 1.1852 | 1.1852 | -0.85% | |
| 021621 | 1.6841 | 1.6841 | -0.85% | |
| 021787 | 1.0424 | 1.0424 | -0.05% | |
| 022306 | 1.0239 | 1.0239 | -0.05% | |
| 022533 | 1.0171 | 1.0296 | -0.05% | |
| 022539 | 1.1449 | 1.1449 | -0.05% | |
| 022543 | 1.515 | 1.515 | -0.85% | |
| 022553 | 1.0979 | 1.0979 | -0.05% | |
| 023432 | 1.1266 | 1.1266 | -0.85% | |
| 023721 | 1.4705 | 1.4705 | -0.85% | |
| 024855 | 1.0729 | 1.0729 | -0.85% | |
| 025252 | 1.0058 | 1.0058 | -0.05% | |
| 159128 | 0.9724 | 0.9724 | -0.85% | |
| 159133 | 1.1425 | 1.1425 | -0.85% | |
| 159549 | 1.2036 | 1.2036 | -0.85% | |
| 159859 | 0.4228 | 0.4228 | -0.85% | |
| 420002 | 1.2334 | 2.0124 | -0.05% | |
| 420102 | 1.2353 | 2.0918 | -0.05% | |
| 512060 | 1.2251 | 1.2251 | -0.85% | |
| 512620 | 1.0236 | 1.0236 | -0.85% | |
| 517380 | 0.8358 | 0.8358 | -0.85% | |
| 001556 | 1.7451 | 1.7451 | -0.85% | |
| 002388 | 1.2271 | 1.2364 | -0.61% | |
| 002794 | 1.1389 | 1.4752 | -0.05% | |
| 005871 | 1.0262 | 1.2909 | -0.05% | |
| 006753 | 1.1264 | 1.1264 | -0.61% | |
| 007128 | 1.5107 | 1.5107 | -0.05% | |
| 007129 | 1.4712 | 1.4712 | -0.05% | |
| 007295 | 1.0914 | 1.2354 | -0.05% | |
| 007722 | 2.0905 | 2.0905 | 0.21% | |
| 007823 | 1.1776 | 1.1776 | -0.05% | |
| 008826 | 1.0569 | 1.1652 | -0.05% | |
| 009510 | 1.1311 | 1.1775 | -0.05% | |
| 009987 | 0.9382 | 0.9382 | -0.61% | |
| 010058 | 1.1174 | 1.1174 | -0.61% | |
| 010168 | 1.1451 | 1.1451 | -0.05% | |
| 010804 | 0.9414 | 1.0554 | -0.05% | |
| 011785 | 1.0737 | 1.0737 | -0.61% | |
| 012329 | 0.7517 | 0.7517 | -0.85% | |
| 013244 | 1.1263 | 1.1263 | -0.61% | |
| 013889 | 1.0421 | 1.0421 | -0.85% | |
| 014662 | 2.2866 | 2.2866 | 0.33% | |
| 015896 | 0.9181 | 0.9181 | -0.85% | |
| 015897 | 0.9116 | 0.9116 | -0.85% | |
| 016683 | 1.1251 | 1.1251 | -0.61% | |
| 017149 | 1.1027 | 1.1027 | -0.05% | |
| 017422 | 1.1167 | 1.1167 | -0.61% | |
| 017548 | 1.5036 | 1.5036 | -0.85% | |
| 019170 | 2.1963 | 2.1963 | -0.85% | |
| 019896 | 1.7845 | 1.7845 | -0.61% | |
| 021537 | 1.0331 | 1.0331 | -0.05% | |
| 022070 | 1.345 | 1.345 | -0.85% | |
| 022528 | 1.0541 | 1.0675 | -0.05% | |
| 022552 | 1.1022 | 1.1022 | -0.05% | |
| 022558 | 0.7632 | 0.7632 | -0.85% | |
| 022581 | 1.1774 | 1.1774 | -0.05% | |
| 022584 | 1.0725 | 1.0735 | -0.05% | |
| 022956 | 1.5606 | 1.5606 | -0.85% | |
| 022960 | 1.3472 | 1.3472 | -0.85% | |
| 022981 | 1.0367 | 1.0367 | -0.85% | |
| 023252 | 1.2134 | 1.2134 | -0.85% | |
| 024265 | 1.2241 | 1.2241 | -0.61% | |
| 025832 | 1.1714 | 1.1714 | -0.85% | |
| 025833 | 1.1711 | 1.1711 | -0.85% | |
| 159111 | 100.4002 | 1.004 | -0.05% | |
| 159281 | 1.0065 | 1.0095 | -0.85% | |
| 159770 | 1.1187 | 1.1187 | -0.85% | |
| 159820 | 1.3862 | 1.3862 | -0.85% | |
| 515330 | 1.3666 | 1.3666 | -0.85% | |
| 017025 | 1.0112 | 1.0396 | -0.05% | |
| 000606 | 1.0815 | 1.3492 | -0.05% | |
| 001030 | 1.2905 | 1.2905 | -0.61% | |
| 001551 | 0.8261 | 0.8261 | -0.85% | |
| 007824 | 1.1604 | 1.1604 | -0.05% | |
| 008114 | 1.7425 | 1.7714 | -0.85% | |
| 008590 | 1.3741 | 1.3741 | -0.85% | |
| 008592 | 1.5209 | 1.5209 | -0.85% | |
| 008763 | 1.8106 | 1.8106 | 0.21% | |
| 009625 | 1.0346 | 1.2087 | -0.05% | |
| 010655 | 1.162 | 1.162 | -0.61% | |
| 010953 | 1.0641 | 1.0641 | -0.85% | |
| 010956 | 1.1959 | 1.1959 | -0.85% | |
| 011316 | 1.1931 | 1.1931 | -0.85% | |
| 012265 | 1.1263 | 1.1263 | -0.05% | |
| 013243 | 1.1134 | 1.1134 | -0.61% | |
| 013268 | 1.0627 | 1.0627 | -0.61% | |
| 013569 | 1.079 | 1.079 | -0.61% | |
| 013586 | 1.0656 | 1.1498 | -0.05% | |
| 014153 | 1.0772 | 1.0772 | -0.85% | |
| 014565 | 1.2788 | 1.2788 | -0.85% | |
| 015333 | 1.0651 | 1.1026 | -0.05% | |
| 015334 | 1.0566 | 1.0926 | -0.05% | |
| 015461 | 1.4437 | 1.4437 | -0.61% | |
| 015462 | 1.0051 | 1.0051 | -0.61% | |
| 015525 | 1.1319 | 1.1319 | -0.05% | |
| 015770 | 1.141 | 1.141 | -0.61% | |
| 015848 | 1.0025 | 1.1185 | -0.05% | |
| 016246 | 1.58 | 1.8143 | -0.61% | |
| 017421 | 1.1296 | 1.1296 | -0.61% | |
| 019894 | 2.613 | 2.613 | -0.61% | |
| 020193 | 1.5621 | 1.5621 | -0.61% | |
| 020777 | 1.0323 | 1.0834 | -0.05% | |
| 021161 | 1.3218 | 1.3218 | -0.85% | |
| 021162 | 1.3185 | 1.3185 | -0.85% | |
| 021974 | 1.5213 | 1.5213 | -0.61% | |
| 022037 | 1.0383 | 1.0383 | -0.05% | |
| 022361 | 1.1145 | 1.1145 | -0.61% | |
| 022530 | 1.1255 | 1.1255 | -0.05% | |
| 022555 | 1.0631 | 1.0631 | -0.61% | |
| 022578 | 1.5949 | 1.5949 | -0.61% | |
| 022602 | 1.0295 | 1.0825 | -0.05% | |
| 022961 | 1.5886 | 1.5886 | -0.85% | |
| 023417 | 1.1139 | 1.1139 | -0.61% | |
| 023944 | 1.0366 | 1.0366 | -0.61% | |
| 023978 | 1.1294 | 1.1294 | -0.61% | |
| 024539 | 1.0022 | 1.0057 | -0.05% | |
| 024754 | 1.1499 | 1.1899 | -0.85% | |
| 024856 | 1.0712 | 1.0712 | -0.85% | |
| 025013 | 1.1128 | 1.1128 | -0.85% | |
| 025014 | 1.1112 | 1.1112 | -0.85% | |
| 025043 | 1.7482 | 1.7482 | -0.85% | |
| 025092 | 1.0032 | 1.0032 | -0.05% | |
| 159241 | 1.5831 | 1.5831 | -0.85% | |
| 164206 | 1.6689 | 2.3534 | -0.05% | |
| 517390 | 1.9907 | 1.9907 | -0.85% | |
| 520920 | 0.9049 | 0.9049 | 0.21% | |
| 000306 | 1.1324 | 1.5948 | -0.05% | |
| 001631 | 2.1926 | 2.2707 | -0.85% | |
| 005654 | 1.1839 | 1.2979 | -0.05% | |
| 005919 | 1.6028 | 1.6028 | -0.85% | |
| 005997 | 1.1051 | 1.1051 | -0.61% | |
| 006899 | 1.3446 | 1.3446 | -0.05% | |
| 007721 | 2.1266 | 2.1266 | 0.21% | |
| 007741 | 1.1053 | 1.1763 | -0.05% | |
| 008730 | 0.9954 | 1.1465 | -0.05% | |
| 009875 | 0.9249 | 0.9249 | -0.85% | |
| 010203 | 1.7967 | 1.7967 | -0.85% | |
| 010635 | 1.0015 | 1.1166 | -0.05% | |
| 011040 | 0.4605 | 0.4605 | -0.85% | |
| 011041 | 0.456 | 0.456 | -0.85% | |
| 011050 | 1.0921 | 1.0921 | -0.61% | |
| 011512 | 1.2765 | 1.2765 | -0.85% | |
| 011657 | 1.0766 | 1.1529 | -0.05% | |
| 012063 | 1.0575 | 1.1519 | -0.05% | |
| 012212 | 1.2625 | 1.2625 | -0.85% | |
| 012328 | 0.7596 | 0.7596 | -0.85% | |
| 012552 | 1.2115 | 1.2115 | -0.85% | |
| 013054 | 1.3422 | 1.3422 | -0.85% | |
| 013585 | 1.0438 | 1.1597 | -0.05% | |
| 014881 | 1.2702 | 1.2702 | -0.85% | |
| 015794 | 1.3134 | 1.3134 | -0.85% | |
| 016696 | 1.0728 | 1.0728 | -0.05% | |
| 017423 | 1.0621 | 1.0621 | -0.61% | |
| 019558 | 1.0387 | 1.0387 | -0.05% | |
| 019895 | 1.9893 | 1.9893 | -0.61% | |
| 020719 | 1.0382 | 1.0382 | -0.05% | |
| 021373 | 1.2157 | 1.2157 | -0.61% | |
| 021385 | 1.7976 | 1.7976 | -0.85% | |
| 021525 | 1.3732 | 1.3732 | -0.61% | |
| 021535 | 1.7528 | 1.7528 | -0.85% | |
| 021561 | 1.1709 | 1.2009 | -0.85% | |
| 021963 | 1.4663 | 1.4663 | -0.85% | |
| 022047 | 1.0754 | 1.0754 | -0.61% | |
| 022069 | 1.3482 | 1.3482 | -0.85% | |
| 022406 | 1.0288 | 1.0288 | -0.05% | |
| 022429 | 1.2744 | 1.2744 | -0.85% | |
| 022526 | 1.1302 | 1.1302 | -0.05% | |
| 022527 | 1.3758 | 1.3758 | -0.05% | |
| 022531 | 1.1141 | 1.1141 | -0.05% | |
| 022532 | 1.1104 | 1.1104 | -0.05% | |
| 022538 | 1.0721 | 1.0721 | -0.05% | |
| 022540 | 1.1416 | 1.1416 | -0.05% | |
| 022557 | 1.109 | 1.109 | -0.05% | |
| 023253 | 1.2098 | 1.2098 | -0.85% | |
| 023431 | 1.1285 | 1.1285 | -0.85% | |
| 023820 | 1.0792 | 1.0792 | -0.85% | |
| 023943 | 1.0378 | 1.0378 | -0.61% | |
| 024435 | 1.1 | 1.1 | -0.61% | |
| 024436 | 1.0961 | 1.0961 | -0.61% | |
| 024615 | 1.1017 | 1.1017 | -0.05% | |
| 024886 | 0.9055 | 0.9055 | -0.85% | |
| 159360 | 1.3278 | 1.3278 | -0.85% | |
| 159857 | 0.8757 | 0.8757 | -0.85% | |
| 159997 | 1.7028 | 1.7028 | -0.85% | |
| 164212 | 1.648 | 1.648 | 0.21% | |
| 420009 | 2.3579 | 2.3579 | -0.61% | |
| 589860 | 1.4296 | 1.4296 | -0.85% | |
| 001548 | 1.56 | 1.56 | -0.85% | |
| 001549 | 1.5241 | 1.5241 | -0.85% | |
| 001592 | 1.3469 | 1.3469 | -0.85% | |
| 001617 | 2.0446 | 2.0446 | -0.85% | |
| 008647 | 1.1504 | 1.1504 | -0.05% | |
| 009610 | 1.1097 | 1.3204 | -0.05% | |
| 009876 | 0.9147 | 0.9147 | -0.85% | |
| 010119 | 1.3601 | 1.3601 | -0.05% | |
| 010654 | 1.1856 | 1.1856 | -0.61% | |
| 010771 | 0.9516 | 0.9516 | -0.85% | |
| 011048 | 1.0684 | 1.1108 | -0.61% | |
| 011051 | 1.0779 | 1.0779 | -0.61% | |
| 011317 | 1.1817 | 1.1817 | -0.85% | |
| 011408 | 1.0589 | 1.0589 | -0.61% | |
| 011559 | 1.0192 | 1.0192 | -0.61% | |
| 011839 | 1.6729 | 1.6729 | -0.85% | |
| 011852 | 1.3205 | 1.3205 | -0.61% | |
| 012069 | 1.0945 | 1.1045 | -0.61% | |
| 012348 | 0.8239 | 0.8239 | 0.21% | |
| 012402 | 0.7562 | 0.7562 | -0.85% | |
| 013267 | 1.0674 | 1.0674 | -0.61% | |
| 013888 | 1.0489 | 1.0489 | -0.85% | |
| 015037 | 1.2642 | 1.2642 | -0.85% | |
| 015524 | 1.1469 | 1.1469 | -0.05% | |
| 015563 | 1.113 | 1.113 | -0.05% | |
| 015661 | 1.2719 | 1.2783 | -0.05% | |
| 017192 | 1.9578 | 1.9578 | -0.85% | |
| 018753 | 1.2663 | 1.2663 | -0.61% | |
| 019130 | 1.1351 | 1.1351 | -0.61% | |
| 020799 | 1.1221 | 1.1221 | -0.61% | |
| 020873 | 1.7305 | 1.7305 | -0.85% | |
| 020899 | 2.6419 | 2.6419 | -0.85% | |
| 021160 | 1.6766 | 1.6766 | -0.85% | |
| 021536 | 1.7477 | 1.7477 | -0.85% | |
| 021538 | 1.0301 | 1.0301 | -0.05% | |
| 021622 | 1.6789 | 1.6789 | -0.85% | |
| 021623 | 1.5483 | 1.5483 | -0.61% | |
| 022296 | 1.067 | 1.067 | -0.61% | |
| 022305 | 1.0262 | 1.0262 | -0.05% | |
| 022390 | 1.005 | 1.005 | -0.05% | |
| 022523 | 2.09 | 2.09 | 0.21% | |
| 022536 | 1.0871 | 1.0871 | -0.05% | |
| 022579 | 1.1413 | 1.1413 | -0.05% | |
| 022582 | 1.038 | 1.038 | -0.05% | |
| 023411 | 1.0906 | 1.0906 | -0.85% | |
| 023896 | 1.5332 | 1.5332 | -0.85% | |
| 024369 | 1.1137 | 1.1137 | -0.85% | |
| 024370 | 1.1121 | 1.1121 | -0.85% | |
| 024371 | 0.9782 | 0.9782 | -0.85% | |
| 024885 | 0.9064 | 0.9064 | -0.85% | |
| 025116 | 1.0917 | 1.0917 | -0.61% | |
| 159685 | 1.4678 | 1.4678 | -0.85% | |
| 159836 | 1.2609 | 1.2609 | -0.85% | |
| 159873 | 0.648 | 0.648 | -0.85% | |
| 159977 | 1.7258 | 2.0356 | -0.85% | |
| 420001 | 1.1404 | 3.3654 | -0.61% | |
| 420008 | 1.3685 | 1.5535 | -0.05% | |
| 000962 | 1.5882 | 1.5882 | -0.85% | |
| 001558 | 1.8712 | 1.8712 | -0.61% | |
| 001589 | 1.4857 | 1.4857 | -0.85% | |
| 001594 | 1.7811 | 1.7811 | -0.85% | |
| 002639 | 1.6024 | 1.6024 | -0.61% | |
| 003824 | 1.0329 | 1.3514 | -0.05% | |
| 003825 | 1.0307 | 1.3336 | -0.05% | |
| 004694 | 1.0175 | 1.0175 | -0.61% | |
| 010044 | 1.1043 | 1.1336 | -0.61% | |
| 010824 | 1.1476 | 1.1476 | -0.61% | |
| 010955 | 1.2079 | 1.2079 | -0.85% | |
| 011513 | 1.2644 | 1.2644 | -0.85% | |
| 011656 | 1.0592 | 1.1688 | -0.05% | |
| 012050 | 1.114 | 1.114 | -0.05% | |
| 012349 | 0.8134 | 0.8134 | 0.21% | |
| 012401 | 0.7662 | 0.7662 | -0.85% | |
| 012859 | 1.0458 | 1.1412 | -0.05% | |
| 013570 | 1.0606 | 1.0606 | -0.61% | |
| 014154 | 1.0664 | 1.0664 | -0.85% | |
| 014201 | 1.5664 | 1.5664 | -0.85% | |
| 014452 | 1.0634 | 1.1349 | -0.05% | |
| 014564 | 1.2905 | 1.2905 | -0.85% | |
| 015038 | 1.2519 | 1.2519 | -0.85% | |
| 015460 | 0.989 | 0.989 | -0.61% | |
| 015475 | 1.4081 | 1.4081 | -0.85% | |
| 015795 | 1.3001 | 1.3001 | -0.85% | |
| 016162 | 1.1208 | 1.1208 | -0.05% | |
| 016247 | 1.0053 | 1.1015 | -0.05% | |
| 016665 | 1.9136 | 1.9136 | 0.21% | |
| 016695 | 1.0761 | 1.0761 | -0.05% | |
| 016823 | 1.6377 | 1.6377 | 0.21% | |
| 017150 | 1.0997 | 1.0997 | -0.05% | |
| 020718 | 1.0418 | 1.0418 | -0.05% | |
| 020800 | 1.1116 | 1.1116 | -0.61% | |
| 020874 | 1.7241 | 1.7241 | -0.85% | |
| 020920 | 1.2456 | 1.2967 | -0.05% | |
| 021043 | 1.1273 | 1.1273 | -0.05% | |
| 021372 | 1.2241 | 1.2241 | -0.61% | |
| 021532 | 2.0336 | 2.0336 | -0.85% | |
| 021562 | 1.1672 | 1.1972 | -0.85% | |
| 021619 | 1.1888 | 1.1888 | -0.85% | |
| 022388 | 1.006 | 1.006 | -0.05% | |
| 022529 | 1.129 | 1.129 | -0.05% | |
| 022535 | 1.0316 | 1.0756 | -0.05% | |
| 022559 | 1.2572 | 1.2572 | -0.85% | |
| 022580 | 1.15 | 1.15 | -0.05% | |
| 022583 | 1.6682 | 1.6682 | -0.05% | |
| 022587 | 1.3608 | 1.3608 | -0.05% | |
| 022940 | 1.5267 | 1.5267 | -0.85% | |
| 159310 | 2.2396 | 2.2396 | -0.85% | |
| 159398 | 100.7887 | 1.0138 | -0.05% | |
| 159736 | 0.6992 | 0.6992 | -0.85% | |
| 000573 | 2.629 | 2.698 | -0.61% | |
| 001250 | 2.0071 | 2.0071 | -0.61% | |
| 001552 | 1.2223 | 1.2223 | -0.85% | |
| 001588 | 1.5195 | 1.5195 | -0.85% | |
| 001629 | 0.9372 | 0.9372 | -0.85% | |
| 001630 | 0.9167 | 0.9167 | -0.85% | |
| 004748 | 0.9917 | 0.9917 | -0.61% | |
| 007202 | 2.0322 | 2.0322 | -0.61% | |
| 007296 | 1.0682 | 1.2206 | -0.05% | |
| 008591 | 1.3575 | 1.3575 | -0.85% | |
| 008593 | 1.4936 | 1.4936 | -0.85% | |
| 008762 | 1.0049 | 1.1568 | -0.05% | |
| 008933 | 1.0197 | 1.1413 | -0.05% | |
| 010634 | 1.0026 | 1.1194 | -0.05% | |
| 010770 | 0.8444 | 0.8444 | -0.85% | |
| 010803 | 1.0048 | 1.1361 | -0.05% | |
| 011049 | 1.0541 | 1.0962 | -0.61% | |
| 011102 | 0.8784 | 0.8784 | -0.85% | |
| 011103 | 0.8697 | 0.8697 | -0.85% | |
| 011409 | 1.0406 | 1.0406 | -0.61% | |
| 011655 | 1.0698 | 1.2112 | -0.05% | |
| 011784 | 1.0791 | 1.0791 | -0.61% | |
| 011851 | 1.3457 | 1.3457 | -0.61% | |
| 012049 | 1.1324 | 1.1324 | -0.05% | |
| 012070 | 1.0743 | 1.0843 | -0.61% | |
| 012213 | 1.2472 | 1.2472 | -0.85% | |
| 012553 | 1.2007 | 1.2007 | -0.85% | |
| 012569 | 1.0789 | 1.0789 | -0.61% | |
| 012894 | 1.0365 | 1.0365 | -0.85% | |
| 012895 | 1.0273 | 1.0273 | -0.85% | |
| 015458 | 0.9693 | 0.9693 | -0.61% | |
| 015616 | 1.0451 | 1.1234 | -0.05% | |
| 016161 | 1.1363 | 1.1363 | -0.05% | |
| 016472 | 1.3705 | 1.3705 | -0.05% | |
| 016682 | 1.1395 | 1.1395 | -0.61% | |
| 018044 | 1.8343 | 1.8343 | 0.21% | |
| 019654 | 1.0678 | 1.1128 | -0.05% | |
| 020194 | 1.5579 | 1.5579 | -0.61% | |
| 020374 | 1.1703 | 1.1703 | -0.05% | |
| 020776 | 1.0904 | 1.1231 | -0.05% | |
| 020791 | 1.0568 | 1.0804 | -0.05% | |
| 020880 | 1.1163 | 1.1493 | -0.05% | |
| 020900 | 2.633 | 2.633 | -0.85% | |
| 021042 | 1.1266 | 1.1266 | -0.05% | |
| 021973 | 1.5342 | 1.5342 | -0.61% | |
| 022123 | 1.0966 | 1.0966 | -0.05% | |
| 022524 | 1.7814 | 1.7814 | 0.21% | |
| 022525 | 1.8305 | 1.8305 | 0.21% | |
| 022542 | 1.1065 | 1.1098 | -0.05% | |
| 022545 | 0.9478 | 0.9478 | -0.85% | |
| 022554 | 1.0681 | 1.0681 | -0.61% | |
| 022955 | 1.6819 | 1.6819 | -0.85% | |
| 023410 | 1.0933 | 1.0933 | -0.85% | |
| 023819 | 1.0806 | 1.0806 | -0.85% | |
| 023895 | 1.5377 | 1.5377 | -0.85% | |
| 024858 | 1.0853 | 1.0853 | -0.85% | |
| 025093 | 1.0027 | 1.0027 | -0.05% | |
| 025251 | 1.0067 | 1.0067 | -0.05% | |
| 159240 | 1.2864 | 1.2864 | -0.85% | |
| 159703 | 0.8648 | 0.8648 | -0.85% | |
| 159841 | 1.128 | 1.128 | -0.85% | |
| 159998 | 1.1353 | 1.1353 | -0.85% | |
| 164205 | 3.0907 | 3.5938 | -0.85% | |
| 164208 | 1.3925 | 2.1109 | -0.05% | |
| 164210 | 1.245 | 1.8501 | -0.05% | |
| 420003 | 3.2798 | 3.6148 | -0.61% | |
| 420005 | 2.5369 | 2.9079 | -0.61% | |
| 517660 | 1.2357 | 1.2357 | -0.85% | |
| 530000 | 1.453 | 1.453 | -0.85% | |
| 020092 | 1.1023 | 1.1023 | -0.05% |
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 | 66,845.26 | 87.52 |
| 2 | 债券及货币 | 9,288.73 | 12.16 |
| 3 | 现金 | 9,248.35 | 12.11 |
| 4 | 其他资产 | 667.84 | 00.87 |
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） |
| 600660 | 福耀玻璃 | 73.09 | 5,365.74 | 7.03% | -10.28 |
| 600690 | 海尔智家 | 197.38 | 4,999.64 | 6.55% | 5.54 |
| 605499 | 东鹏饮料 | 13.90 | 4,223.12 | 5.53% | 4.86 |
| 601633 | 长城汽车 | 163.93 | 4,032.68 | 5.28% | 147.91 |
| 300759 | 康龙化成 | 109.61 | 3,918.71 | 5.13% | -29.27 |
| 300750 | 宁德时代 | 09.62 | 3,868.85 | 5.07% | -0.82 |
| 600519 | 贵州茅台 | 02.25 | 3,242.62 | 4.25% | 0.17 |
| 000333 | 美的集团 | 43.77 | 3,180.33 | 4.16% | -8.17 |
| 600600 | 青岛啤酒 | 42.34 | 2,791.05 | 3.65% | 9.22 |
| 300059 | 东方财富 | 82.70 | 2,242.82 | 2.94% | 82.70 |
五大重仓债
| 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 | 127046 | 百润转债 | 00.33(万张) | 40.38(万元) | 0.05(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 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% |
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 | 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 43.73% | 24.11% | 4.43% | -1.73% | 9.0% |
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 |
|---|---|---|---|---|---|---|---|
1.87% | 1.11% | 1.3% | 1.3% | 24.11% | 13.9% | -8.34% | 337.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.88 | 0.98 |
| 夏普比率 | 172.50 | 106.21 | -2.89 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | -0.01 | 0.04 | -0.03 |
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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