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15,615.82万份 (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 |
| 2026-10-9 | 3.1155 | 3.4505 | 0.45% |
| 2026-10-8 | 3.1014 | 3.4364 | -0.36% |
| 2026-9-30 | 3.1127 | 3.4477 | 0.81% |
| 2026-9-29 | 3.0876 | 3.4226 | -0.04% |
| 2026-9-28 | 3.0887 | 3.4237 | -0.68% |
| 2026-9-24 | 3.1098 | 3.4448 | -0.74% |
| 2026-9-23 | 3.1331 | 3.4681 | -0.04% |
| 2026-9-22 | 3.1344 | 3.4694 | 0.05% |
| 2026-9-21 | 3.1327 | 3.4677 | 0.16% |
| 2026-9-18 | 3.1276 | 3.4626 | 0.33% |
| 2026-9-17 | 3.1173 | 3.4523 | -0.14% |
| 2026-9-16 | 3.1216 | 3.4566 | -0.83% |
| 2026-9-15 | 3.1476 | 3.4826 | -0.59% |
| 2026-9-14 | 3.1662 | 3.5012 | 0.35% |
| 2026-9-11 | 3.1553 | 3.4903 | -0.76% |
| 2026-9-10 | 3.1794 | 3.5144 | -0.41% |
| 2026-9-9 | 3.1925 | 3.5275 | 0.20% |
| 2026-9-8 | 3.186 | 3.521 | -0.18% |
| 2026-9-7 | 3.1919 | 3.5269 | -0.64% |
| 2026-9-4 | 3.2125 | 3.5475 | 0.36% |

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)、天弘价值成长混合型证券投资基金基金经理(2026年02月03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 | 0.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 天弘永定价值成长混合C | 混合型 | 2025-11-27 至 今 | 0.9 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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-2个月零15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 |
|---|---|---|---|---|
| 000573 | 2.552 | 2.621 | -0.10% | |
| 001549 | 1.4172 | 1.4172 | 0.38% | |
| 001553 | 0.9822 | 0.9822 | 0.38% | |
| 001588 | 1.4034 | 1.4034 | 0.38% | |
| 001629 | 0.7433 | 0.7433 | 0.38% | |
| 005918 | 1.367 | 1.367 | 0.38% | |
| 005919 | 1.4685 | 1.4685 | 0.38% | |
| 006899 | 1.3157 | 1.3157 | 0.07% | |
| 008115 | 1.6469 | 1.7417 | 0.38% | |
| 008647 | 1.1655 | 1.1655 | 0.07% | |
| 009625 | 1.0402 | 1.2285 | 0.07% | |
| 009987 | 0.8994 | 0.8994 | -0.10% | |
| 010118 | 1.4113 | 1.4113 | 0.07% | |
| 010202 | 1.758 | 1.758 | 0.38% | |
| 010257 | 1.0925 | 1.1411 | -0.10% | |
| 010655 | 0.9756 | 0.9756 | -0.10% | |
| 010770 | 0.7317 | 0.7317 | 0.38% | |
| 011408 | 1.0689 | 1.0689 | -0.10% | |
| 011513 | 0.9914 | 0.9914 | 0.38% | |
| 012895 | 1.0385 | 1.0385 | 0.38% | |
| 013244 | 1.1031 | 1.1031 | -0.10% | |
| 013267 | 1.0632 | 1.0632 | -0.10% | |
| 015460 | 0.8299 | 0.8299 | -0.10% | |
| 015475 | 1.6057 | 1.6057 | 0.38% | |
| 015769 | 1.0551 | 1.0551 | -0.10% | |
| 015791 | 1.0222 | 1.1505 | 0.07% | |
| 016472 | 1.3007 | 1.3007 | 0.07% | |
| 017150 | 1.0917 | 1.0917 | 0.07% | |
| 017174 | 1.0947 | 1.0947 | 0.38% | |
| 017192 | 1.6476 | 1.6476 | 0.38% | |
| 017193 | 1.634 | 1.634 | 0.38% | |
| 018262 | 1.0539 | 1.0963 | 0.07% | |
| 020776 | 1.119 | 1.1517 | 0.07% | |
| 020799 | 1.1665 | 1.1665 | -0.10% | |
| 020880 | 1.1383 | 1.1713 | 0.07% | |
| 021043 | 1.165 | 1.165 | 0.07% | |
| 021622 | 1.1854 | 1.1854 | 0.38% | |
| 022069 | 1.127 | 1.127 | 0.38% | |
| 022533 | 1.0085 | 1.0415 | 0.07% | |
| 022539 | 1.1607 | 1.1607 | 0.07% | |
| 022584 | 1.0921 | 1.0931 | 0.07% | |
| 022981 | 1.0498 | 1.0498 | 0.38% | |
| 023819 | 1.0739 | 1.0739 | 0.38% | |
| 025116 | 1.091 | 1.091 | -0.10% | |
| 026453 | 1.0089 | 1.0089 | -0.10% | |
| 026611 | 1.011 | 1.011 | -0.10% | |
| 027007 | 0.9956 | 0.9956 | 0.07% | |
| 027172 | 0.9909 | 0.9909 | 0.46% | |
| 027277 | 1.1343 | 1.1343 | 0.38% | |
| 027430 | 1.0371 | 1.0371 | -0.10% | |
| 027734 | 0.8737 | 0.8737 | 0.38% | |
| 028391 | 0.9989 | 0.9989 | -0.10% | |
| 029373 | 2.3092 | 2.3092 | -0.10% | |
| 159028 | 0.6701 | 0.6701 | 0.38% | |
| 159133 | 1.0285 | 1.0285 | 0.38% | |
| 159857 | 0.6539 | 0.6539 | 0.38% | |
| 420002 | 1.2456 | 2.0246 | 0.07% | |
| 420102 | 1.2512 | 2.1077 | 0.07% | |
| 520920 | 0.6184 | 0.6184 | 1.64% | |
| 530080 | 1.1862 | 1.1862 | 0.38% | |
| 589860 | 1.3888 | 1.3888 | 0.38% | |
| 000306 | 1.172 | 1.6344 | 0.07% | |
| 001210 | 1.5025 | 1.5025 | -0.10% | |
| 001447 | 1.8031 | 1.8031 | -0.10% | |
| 001630 | 0.7259 | 0.7259 | 0.38% | |
| 007202 | 1.7101 | 1.7101 | -0.10% | |
| 008593 | 1.4488 | 1.4488 | 0.38% | |
| 009735 | 1.3026 | 1.3026 | 0.07% | |
| 010634 | 1.0256 | 1.1424 | 0.07% | |
| 010654 | 0.9988 | 0.9988 | -0.10% | |
| 010956 | 0.865 | 0.865 | 0.38% | |
| 011040 | 0.4334 | 0.4334 | 0.38% | |
| 011102 | 0.6592 | 0.6592 | 0.38% | |
| 011103 | 0.6517 | 0.6517 | 0.38% | |
| 011852 | 1.1511 | 1.1511 | -0.10% | |
| 013570 | 1.0831 | 1.0831 | -0.10% | |
| 015525 | 1.1654 | 1.1654 | 0.07% | |
| 016247 | 1.0202 | 1.1164 | 0.07% | |
| 016682 | 1.1721 | 1.1721 | -0.10% | |
| 016695 | 1.0913 | 1.0913 | 0.07% | |
| 017175 | 1.0876 | 1.0876 | 0.38% | |
| 019557 | 1.0525 | 1.0525 | 0.07% | |
| 019894 | 2.532 | 2.532 | -0.10% | |
| 020718 | 1.0607 | 1.0607 | 0.07% | |
| 020791 | 1.0597 | 1.0977 | 0.07% | |
| 020800 | 1.1504 | 1.1504 | -0.10% | |
| 020874 | 1.7257 | 1.7257 | 0.38% | |
| 021159 | 1.5601 | 1.5601 | 0.38% | |
| 021160 | 1.5524 | 1.5524 | 0.38% | |
| 021524 | 1.1401 | 1.1401 | -0.10% | |
| 021562 | 1.1929 | 1.2798 | 0.38% | |
| 021617 | 1.1085 | 1.1739 | 0.07% | |
| 022406 | 1.0434 | 1.0434 | 0.07% | |
| 022535 | 1.0306 | 1.0931 | 0.07% | |
| 022542 | 1.1079 | 1.1335 | 0.07% | |
| 022552 | 1.118 | 1.118 | 0.07% | |
| 022587 | 1.2864 | 1.2864 | 0.07% | |
| 022955 | 1.5645 | 1.5645 | 0.38% | |
| 024369 | 0.964 | 0.964 | 0.38% | |
| 024370 | 0.9605 | 0.9605 | 0.38% | |
| 024885 | 0.6363 | 0.6363 | 0.38% | |
| 025092 | 0.9833 | 0.9833 | 0.07% | |
| 025093 | 0.9803 | 0.9803 | 0.07% | |
| 025833 | 1.0805 | 1.0805 | 0.38% | |
| 026451 | 1.0 | 1.0 | -0.10% | |
| 026631 | 0.9349 | 0.9349 | 0.38% | |
| 027192 | 0.8841 | 0.8841 | 0.38% | |
| 027276 | 1.1332 | 1.1332 | 0.38% | |
| 027359 | 1.0363 | 1.0363 | 0.07% | |
| 028385 | 0.966 | 0.966 | 0.38% | |
| 028386 | 0.9659 | 0.9659 | 0.38% | |
| 028569 | 0.9783 | 0.9783 | -0.10% | |
| 159703 | 0.823 | 0.823 | 0.38% | |
| 164206 | 1.6415 | 2.326 | 0.07% | |
| 512620 | 0.8853 | 0.8853 | 0.38% | |
| 561460 | 0.7413 | 0.7413 | 0.38% | |
| 020092 | 1.1198 | 1.1198 | 0.07% | |
| 001250 | 1.9125 | 1.9125 | -0.10% | |
| 001552 | 1.0063 | 1.0063 | 0.38% | |
| 002388 | 1.1945 | 1.2038 | -0.10% | |
| 002794 | 1.1536 | 1.4899 | 0.07% | |
| 005871 | 1.0226 | 1.3118 | 0.07% | |
| 006753 | 1.1071 | 1.1071 | -0.10% | |
| 007220 | 1.035 | 1.2568 | 0.07% | |
| 008933 | 1.0222 | 1.1547 | 0.07% | |
| 009512 | 1.433 | 1.493 | 0.07% | |
| 010168 | 1.161 | 1.161 | 0.07% | |
| 010635 | 1.0222 | 1.1373 | 0.07% | |
| 010772 | 0.9549 | 0.9549 | 0.38% | |
| 010953 | 0.9764 | 0.9764 | 0.38% | |
| 011041 | 0.4285 | 0.4285 | 0.38% | |
| 011409 | 1.0482 | 1.0482 | -0.10% | |
| 011559 | 1.0257 | 1.0257 | -0.10% | |
| 013586 | 1.0828 | 1.17 | 0.07% | |
| 013888 | 0.8007 | 0.8007 | 0.38% | |
| 014202 | 1.4527 | 1.4527 | 0.38% | |
| 014452 | 1.0598 | 1.1526 | 0.07% | |
| 014564 | 1.3275 | 1.3275 | 0.38% | |
| 014708 | 1.1807 | 1.1807 | -0.10% | |
| 016696 | 1.0873 | 1.0873 | 0.07% | |
| 017423 | 1.0719 | 1.0719 | -0.10% | |
| 017548 | 1.5207 | 1.5207 | 0.38% | |
| 019171 | 1.9354 | 1.9354 | 0.38% | |
| 019896 | 1.7803 | 1.7803 | -0.10% | |
| 021161 | 0.8887 | 0.8887 | 0.38% | |
| 021162 | 0.8852 | 0.8852 | 0.38% | |
| 021164 | 1.0528 | 1.0528 | -0.10% | |
| 021525 | 1.1247 | 1.1247 | -0.10% | |
| 021621 | 1.1909 | 1.1909 | 0.38% | |
| 021964 | 1.1773 | 1.1773 | 0.38% | |
| 022123 | 1.1108 | 1.1108 | 0.07% | |
| 022528 | 1.0575 | 1.0832 | 0.07% | |
| 022530 | 1.1384 | 1.1384 | 0.07% | |
| 022531 | 1.1315 | 1.1315 | 0.07% | |
| 022554 | 1.073 | 1.073 | -0.10% | |
| 022557 | 1.1211 | 1.1211 | 0.07% | |
| 022558 | 0.7189 | 0.7189 | 0.38% | |
| 022567 | 1.6473 | 1.6473 | 0.38% | |
| 022580 | 1.1639 | 1.1639 | 0.07% | |
| 022583 | 1.6401 | 1.6401 | 0.07% | |
| 023391 | 1.0623 | 1.0978 | 0.07% | |
| 023411 | 1.0241 | 1.0241 | 0.38% | |
| 023417 | 1.1366 | 1.1366 | -0.10% | |
| 023944 | 1.0406 | 1.0406 | -0.10% | |
| 024436 | 1.1701 | 1.1701 | -0.10% | |
| 024539 | 1.0196 | 1.0231 | 0.07% | |
| 024855 | 1.0461 | 1.0461 | 0.38% | |
| 024858 | 1.0445 | 1.0445 | 0.38% | |
| 026399 | 1.0068 | 1.0068 | 0.07% | |
| 026490 | 0.9336 | 0.9336 | -0.10% | |
| 027275 | 0.6953 | 0.6953 | 0.38% | |
| 027366 | 1.1704 | 1.1704 | 0.07% | |
| 027574 | 0.8825 | 0.8825 | 0.38% | |
| 028392 | 0.9985 | 0.9985 | -0.10% | |
| 159035 | 0.781 | 0.781 | 0.38% | |
| 159603 | 1.4558 | 1.4558 | 0.38% | |
| 000244 | 1.3628 | 1.7712 | 0.07% | |
| 000245 | 1.341 | 1.7024 | 0.07% | |
| 001559 | 1.6502 | 1.6502 | -0.10% | |
| 001589 | 1.3702 | 1.3702 | 0.38% | |
| 001593 | 1.2148 | 1.2148 | 0.38% | |
| 001618 | 2.1748 | 2.1748 | 0.38% | |
| 008014 | 1.0346 | 1.1991 | 0.07% | |
| 008114 | 1.6709 | 1.7658 | 0.38% | |
| 008644 | 1.1405 | 1.2901 | 0.07% | |
| 009510 | 1.1489 | 1.1953 | 0.07% | |
| 009986 | 0.9217 | 0.9217 | -0.10% | |
| 010803 | 1.0104 | 1.1602 | 0.07% | |
| 010824 | 1.0896 | 1.0896 | -0.10% | |
| 011655 | 1.0859 | 1.2404 | 0.07% | |
| 012069 | 1.0895 | 1.0995 | -0.10% | |
| 012401 | 0.7236 | 0.7236 | 0.38% | |
| 014201 | 1.4735 | 1.4735 | 0.38% | |
| 015037 | 1.218 | 1.218 | 0.38% | |
| 015334 | 1.062 | 1.1163 | 0.07% | |
| 015458 | 0.8773 | 0.8773 | -0.10% | |
| 015463 | 1.1327 | 1.1327 | -0.10% | |
| 015848 | 1.0255 | 1.1415 | 0.07% | |
| 015896 | 0.8318 | 0.8318 | 0.38% | |
| 016160 | 1.1135 | 1.1135 | 0.07% | |
| 017149 | 1.0955 | 1.0955 | 0.07% | |
| 017547 | 1.5369 | 1.5369 | 0.38% | |
| 019216 | 1.6253 | 1.6253 | -0.10% | |
| 019558 | 1.0468 | 1.0468 | 0.07% | |
| 020193 | 1.3806 | 1.3806 | -0.10% | |
| 021535 | 1.1591 | 1.1591 | 0.38% | |
| 021537 | 1.0504 | 1.0504 | 0.07% | |
| 021561 | 1.1975 | 1.2855 | 0.38% | |
| 022047 | 1.0801 | 1.0801 | -0.10% | |
| 022296 | 1.0627 | 1.0627 | -0.10% | |
| 022428 | 1.1843 | 1.1843 | 0.38% | |
| 022429 | 1.1798 | 1.1798 | 0.38% | |
| 022553 | 1.1109 | 1.1109 | 0.07% | |
| 022556 | 1.091 | 1.091 | -0.10% | |
| 022578 | 1.6158 | 1.6158 | -0.10% | |
| 022582 | 1.0542 | 1.0542 | 0.07% | |
| 022602 | 1.0302 | 1.1028 | 0.07% | |
| 022960 | 1.2477 | 1.2477 | 0.38% | |
| 023943 | 1.0441 | 1.0441 | -0.10% | |
| 025013 | 1.0718 | 1.0718 | 0.38% | |
| 026041 | 0.9808 | 0.9808 | 0.07% | |
| 026042 | 0.9777 | 0.9777 | 0.07% | |
| 026612 | 1.0097 | 1.0097 | -0.10% | |
| 027191 | 0.885 | 0.885 | 0.38% | |
| 027356 | 1.0049 | 1.0049 | 0.38% | |
| 027852 | 1.0 | 1.0 | 0.07% | |
| 028544 | 0.93 | 0.93 | -0.10% | |
| 028689 | 0.9995 | 0.9995 | 0.38% | |
| 159046 | 0.9299 | 0.9299 | 0.38% | |
| 159157 | 0.7727 | 0.7727 | 0.38% | |
| 159398 | 102.9163 | 1.0351 | 0.07% | |
| 164208 | 1.4113 | 2.1297 | 0.07% | |
| 420108 | 1.224 | 1.403 | 0.07% | |
| 515290 | 1.5277 | 1.5277 | 0.38% | |
| 517380 | 0.8634 | 0.8634 | 0.38% | |
| 530000 | 1.3396 | 1.3396 | 0.38% | |
| 560450 | 0.9475 | 0.9475 | 0.38% | |
| 589070 | 0.9467 | 0.9467 | 0.38% | |
| 001592 | 1.2474 | 1.2474 | 0.38% | |
| 001594 | 1.8574 | 1.8574 | 0.38% | |
| 005488 | 1.0668 | 1.3438 | 0.07% | |
| 006752 | 1.1318 | 1.1318 | -0.10% | |
| 006898 | 1.3559 | 1.3559 | 0.07% | |
| 007129 | 1.4379 | 1.4379 | 0.07% | |
| 007295 | 1.1203 | 1.2643 | 0.07% | |
| 008590 | 1.1515 | 1.1515 | 0.38% | |
| 008738 | 1.0109 | 1.205 | 0.07% | |
| 008762 | 1.0128 | 1.1782 | 0.07% | |
| 010203 | 1.7269 | 1.7269 | 0.38% | |
| 010804 | 0.9633 | 1.0773 | 0.07% | |
| 011050 | 1.0915 | 1.0915 | -0.10% | |
| 011316 | 1.0856 | 1.0856 | 0.38% | |
| 011317 | 1.0737 | 1.0737 | 0.38% | |
| 011512 | 1.0024 | 1.0024 | 0.38% | |
| 011558 | 1.0463 | 1.0463 | -0.10% | |
| 011851 | 1.1765 | 1.1765 | -0.10% | |
| 013268 | 1.0584 | 1.0584 | -0.10% | |
| 013569 | 1.1052 | 1.1052 | -0.10% | |
| 013585 | 1.0462 | 1.1803 | 0.07% | |
| 013938 | 1.1354 | 1.1354 | -0.10% | |
| 014662 | 2.0116 | 2.0116 | 1.28% | |
| 014709 | 1.1596 | 1.1596 | -0.10% | |
| 015563 | 1.1278 | 1.1278 | 0.07% | |
| 015615 | 1.0645 | 1.1524 | 0.07% | |
| 017421 | 1.1236 | 1.1236 | -0.10% | |
| 019130 | 1.181 | 1.181 | -0.10% | |
| 020777 | 1.0349 | 1.1025 | 0.07% | |
| 020873 | 1.7346 | 1.7346 | 0.38% | |
| 021373 | 1.2914 | 1.2914 | -0.10% | |
| 021385 | 1.9151 | 1.9151 | 0.38% | |
| 021533 | 2.8606 | 2.8606 | 0.38% | |
| 021623 | 1.4647 | 1.4647 | -0.10% | |
| 022305 | 1.0412 | 1.0412 | 0.07% | |
| 022532 | 1.1257 | 1.1257 | 0.07% | |
| 022559 | 1.2889 | 1.2889 | 0.38% | |
| 022966 | 1.1843 | 1.1843 | 0.38% | |
| 022980 | 1.6718 | 1.7667 | 0.38% | |
| 023253 | 1.1294 | 1.1294 | 0.38% | |
| 023721 | 1.4164 | 1.4164 | 0.38% | |
| 023722 | 1.41 | 1.41 | 0.38% | |
| 025014 | 1.0671 | 1.0671 | 0.38% | |
| 026450 | 1.0151 | 1.0151 | -0.10% | |
| 026670 | 1.0153 | 1.0153 | -0.10% | |
| 026696 | 1.0921 | 1.0921 | -0.10% | |
| 026811 | 0.9232 | 0.9232 | -0.10% | |
| 027474 | 1.001 | 1.001 | 0.46% | |
| 027572 | 0.8294 | 0.8294 | 0.38% | |
| 028688 | 0.9997 | 0.9997 | 0.38% | |
| 159190 | 0.7533 | 0.7533 | 0.38% | |
| 159281 | 0.984 | 1.002 | 0.38% | |
| 159360 | 1.2277 | 1.2277 | 0.38% | |
| 159685 | 1.3945 | 1.3945 | 0.38% | |
| 159830 | 8.996 | 2.24 | 1.28% | |
| 159977 | 1.5886 | 1.8737 | 0.38% | |
| 164205 | 3.5345 | 4.1099 | 0.38% | |
| 420009 | 2.3092 | 2.3092 | -0.10% | |
| 515330 | 1.2617 | 1.2617 | 0.38% | |
| 028582 | 0.9107 | 0.9107 | 0.38% | |
| 000606 | 1.0845 | 1.374 | 0.07% | |
| 001030 | 1.1586 | 1.1586 | -0.10% | |
| 001548 | 1.4528 | 1.4528 | 0.38% | |
| 001550 | 0.7551 | 0.7551 | 0.38% | |
| 001631 | 1.8565 | 1.9346 | 0.38% | |
| 002639 | 1.628 | 1.628 | -0.10% | |
| 005654 | 1.2054 | 1.3194 | 0.07% | |
| 007741 | 1.1076 | 1.2008 | 0.07% | |
| 007824 | 1.1693 | 1.1693 | 0.07% | |
| 008478 | 1.1008 | 1.1992 | 0.07% | |
| 008591 | 1.1359 | 1.1359 | 0.38% | |
| 009610 | 1.1215 | 1.3322 | 0.07% | |
| 009875 | 0.7967 | 0.7967 | 0.38% | |
| 011049 | 1.0566 | 1.0987 | -0.10% | |
| 011656 | 1.0852 | 1.1948 | 0.07% | |
| 011657 | 1.1006 | 1.1769 | 0.07% | |
| 011785 | 1.0793 | 1.0793 | -0.10% | |
| 011840 | 1.6265 | 1.6265 | 0.38% | |
| 012049 | 1.1461 | 1.1461 | 0.07% | |
| 012070 | 1.0663 | 1.0763 | -0.10% | |
| 012258 | 1.1024 | 1.1024 | -0.10% | |
| 012348 | 0.5721 | 0.5721 | 1.64% | |
| 012568 | 0.9758 | 0.9758 | -0.10% | |
| 012858 | 1.0609 | 1.1674 | 0.07% | |
| 012859 | 1.0601 | 1.1555 | 0.07% | |
| 012894 | 1.0494 | 1.0494 | 0.38% | |
| 013243 | 1.0936 | 1.0936 | -0.10% | |
| 014451 | 1.0282 | 1.1219 | 0.07% | |
| 014565 | 1.313 | 1.313 | 0.38% | |
| 014661 | 2.0442 | 2.0442 | 1.28% | |
| 014924 | 1.1181 | 1.1181 | 0.07% | |
| 015616 | 1.0686 | 1.1469 | 0.07% | |
| 015795 | 1.2662 | 1.2662 | 0.38% | |
| 015897 | 0.8247 | 0.8247 | 0.38% | |
| 016162 | 1.1182 | 1.1182 | 0.07% | |
| 019131 | 1.1659 | 1.1659 | -0.10% | |
| 019170 | 1.9236 | 1.9236 | 0.38% | |
| 019654 | 1.0819 | 1.1329 | 0.07% | |
| 020374 | 1.1785 | 1.1785 | 0.07% | |
| 020900 | 3.1069 | 3.1069 | 0.38% | |
| 021042 | 1.1634 | 1.1634 | 0.07% | |
| 021532 | 2.8742 | 2.8742 | 0.38% | |
| 021974 | 1.3843 | 1.3843 | -0.10% | |
| 022073 | 1.1415 | 1.2326 | 0.38% | |
| 022306 | 1.0373 | 1.0373 | 0.07% | |
| 022538 | 1.0849 | 1.0849 | 0.07% | |
| 022961 | 1.458 | 1.458 | 0.38% | |
| 023416 | 1.0702 | 1.0912 | 0.07% | |
| 024754 | 1.1417 | 1.2094 | 0.38% | |
| 024856 | 1.0413 | 1.0413 | 0.38% | |
| 025043 | 1.6656 | 1.6656 | 0.38% | |
| 025252 | 0.9748 | 0.9748 | 0.07% | |
| 025832 | 1.0823 | 1.0823 | 0.38% | |
| 026400 | 1.0063 | 1.0063 | 0.07% | |
| 026491 | 0.9311 | 0.9311 | -0.10% | |
| 027006 | 0.9965 | 0.9965 | 0.07% | |
| 027475 | 1.0007 | 1.0007 | 0.46% | |
| 027575 | 0.8819 | 0.8819 | 0.38% | |
| 158061 | 0.9217 | 0.9217 | 0.38% | |
| 159111 | 102.7873 | 1.0279 | 0.07% | |
| 159128 | 0.6737 | 0.6737 | 0.38% | |
| 159240 | 1.2169 | 1.2169 | 0.38% | |
| 159310 | 2.4763 | 2.4763 | 0.38% | |
| 159859 | 0.3972 | 0.3972 | 0.38% | |
| 164210 | 1.2615 | 1.8666 | 0.07% | |
| 420001 | 1.1016 | 3.2784 | -0.10% | |
| 420008 | 1.299 | 1.484 | 0.07% | |
| 561470 | 1.0234 | 1.0234 | 0.38% | |
| 000961 | 1.5635 | 1.5635 | 0.38% | |
| 001557 | 1.6015 | 1.6015 | 0.38% | |
| 001558 | 1.7202 | 1.7202 | -0.10% | |
| 001632 | 1.8133 | 1.8909 | 0.38% | |
| 003824 | 1.0453 | 1.3754 | 0.07% | |
| 003825 | 1.0406 | 1.356 | 0.07% | |
| 005997 | 1.075 | 1.075 | -0.10% | |
| 007128 | 1.4809 | 1.4809 | 0.07% | |
| 007296 | 1.0957 | 1.2481 | 0.07% | |
| 007740 | 1.11 | 1.227 | 0.07% | |
| 008730 | 1.0094 | 1.1651 | 0.07% | |
| 008826 | 1.0696 | 1.1886 | 0.07% | |
| 009876 | 0.7868 | 0.7868 | 0.38% | |
| 010769 | 0.7401 | 0.7401 | 0.38% | |
| 010771 | 0.9716 | 0.9716 | 0.38% | |
| 010825 | 1.065 | 1.065 | -0.10% | |
| 010954 | 0.9654 | 0.9654 | 0.38% | |
| 010955 | 0.875 | 0.875 | 0.38% | |
| 011051 | 1.0749 | 1.0749 | -0.10% | |
| 011839 | 1.6434 | 1.6434 | 0.38% | |
| 012063 | 1.0586 | 1.1699 | 0.07% | |
| 012212 | 1.2977 | 1.2977 | 0.38% | |
| 012265 | 1.1396 | 1.1396 | 0.07% | |
| 012329 | 0.5838 | 0.5838 | 0.38% | |
| 012349 | 0.564 | 0.564 | 1.64% | |
| 012552 | 1.3491 | 1.3491 | 0.38% | |
| 012553 | 1.3352 | 1.3352 | 0.38% | |
| 012569 | 0.9557 | 0.9557 | -0.10% | |
| 013336 | 1.1272 | 1.1272 | 0.07% | |
| 014880 | 1.0371 | 1.0371 | 0.38% | |
| 014881 | 1.0304 | 1.0304 | 0.38% | |
| 014925 | 1.1081 | 1.1081 | 0.07% | |
| 015333 | 1.0723 | 1.1273 | 0.07% | |
| 015459 | 1.1217 | 1.1797 | -0.10% | |
| 015661 | 1.292 | 1.2984 | 0.07% | |
| 015770 | 1.0371 | 1.0371 | -0.10% | |
| 016161 | 1.137 | 1.137 | 0.07% | |
| 016246 | 1.7485 | 1.9828 | -0.10% | |
| 016683 | 1.1531 | 1.1531 | -0.10% | |
| 020899 | 3.122 | 3.122 | 0.38% | |
| 021372 | 1.3062 | 1.3062 | -0.10% | |
| 021386 | 1.9014 | 1.9014 | 0.38% | |
| 021596 | 1.0816 | 1.0816 | 0.07% | |
| 021620 | 1.3105 | 1.3105 | 0.38% | |
| 021624 | 1.4449 | 1.4449 | -0.10% | |
| 021963 | 1.1808 | 1.1808 | 0.38% | |
| 021973 | 1.4022 | 1.4022 | -0.10% | |
| 022526 | 1.1272 | 1.1272 | 0.07% | |
| 022529 | 1.144 | 1.144 | 0.07% | |
| 022536 | 1.1111 | 1.1111 | 0.07% | |
| 022537 | 1.1415 | 1.1644 | 0.07% | |
| 022540 | 1.1548 | 1.1548 | 0.07% | |
| 022543 | 1.4668 | 1.4668 | 0.38% | |
| 022544 | 1.7473 | 1.7473 | 0.38% | |
| 022579 | 1.1759 | 1.1759 | 0.07% | |
| 022581 | 1.1882 | 1.1882 | 0.07% | |
| 022940 | 1.4881 | 1.4881 | 0.38% | |
| 022956 | 1.4538 | 1.4538 | 0.38% | |
| 023252 | 1.1353 | 1.1353 | 0.38% | |
| 023410 | 1.0288 | 1.0288 | 0.38% | |
| 023431 | 1.0481 | 1.0481 | 0.38% | |
| 023820 | 1.0694 | 1.0694 | 0.38% | |
| 023896 | 1.5468 | 1.5468 | 0.38% | |
| 023978 | 1.1234 | 1.1234 | -0.10% | |
| 024265 | 1.3063 | 1.3063 | -0.10% | |
| 024372 | 0.96 | 0.96 | 0.38% | |
| 024615 | 1.0946 | 1.0946 | 0.07% | |
| 024857 | 1.0491 | 1.0491 | 0.38% | |
| 025251 | 0.9785 | 0.9785 | 0.07% | |
| 026630 | 0.9359 | 0.9359 | 0.38% | |
| 027110 | 0.7515 | 0.7515 | 0.38% | |
| 027111 | 0.7508 | 0.7508 | 0.38% | |
| 027173 | 0.9899 | 0.9899 | 0.46% | |
| 027355 | 1.0052 | 1.0052 | 0.38% | |
| 027431 | 1.036 | 1.036 | -0.10% | |
| 027573 | 0.8289 | 0.8289 | 0.38% | |
| 027735 | 0.8736 | 0.8736 | 0.38% | |
| 027853 | 0.9996 | 0.9996 | 0.07% | |
| 028570 | 0.9778 | 0.9778 | -0.10% | |
| 159736 | 0.5858 | 0.5858 | 0.38% | |
| 159770 | 0.8949 | 0.8949 | 0.38% | |
| 159836 | 1.1401 | 1.1401 | 0.38% | |
| 159873 | 0.526 | 0.526 | 0.38% | |
| 159997 | 1.8492 | 1.8492 | 0.38% | |
| 159998 | 0.8896 | 0.8896 | 0.38% | |
| 420003 | 3.1155 | 3.4505 | -0.10% | |
| 517390 | 1.7622 | 1.7622 | 0.38% | |
| 028581 | 0.9109 | 0.9109 | 0.38% | |
| 017024 | 1.0364 | 1.0648 | 0.07% | |
| 000962 | 1.4573 | 1.4573 | 0.38% | |
| 001484 | 1.7757 | 2.0148 | -0.10% | |
| 001551 | 0.7374 | 0.7374 | 0.38% | |
| 001556 | 1.6584 | 1.6584 | 0.38% | |
| 001595 | 1.8123 | 1.8123 | 0.38% | |
| 001617 | 2.2286 | 2.2286 | 0.38% | |
| 007823 | 1.1884 | 1.1884 | 0.07% | |
| 008592 | 1.4785 | 1.4785 | 0.38% | |
| 008645 | 1.1356 | 1.2817 | 0.07% | |
| 008646 | 1.1704 | 1.1763 | 0.07% | |
| 009308 | 1.3055 | 1.3055 | -0.10% | |
| 010043 | 1.0993 | 1.1302 | -0.10% | |
| 010044 | 1.088 | 1.1173 | -0.10% | |
| 010058 | 1.1429 | 1.1429 | -0.10% | |
| 010119 | 1.3864 | 1.3864 | 0.07% | |
| 010169 | 1.1537 | 1.1537 | 0.07% | |
| 011048 | 1.0734 | 1.1158 | -0.10% | |
| 011784 | 1.0855 | 1.0855 | -0.10% | |
| 012050 | 1.1246 | 1.1246 | 0.07% | |
| 012213 | 1.2792 | 1.2792 | 0.38% | |
| 012259 | 1.0816 | 1.0816 | -0.10% | |
| 012328 | 0.5913 | 0.5913 | 0.38% | |
| 012402 | 0.7126 | 0.7126 | 0.38% | |
| 013053 | 1.2293 | 1.2293 | 0.38% | |
| 013054 | 1.2129 | 1.2129 | 0.38% | |
| 013889 | 0.7942 | 0.7942 | 0.38% | |
| 015038 | 1.204 | 1.204 | 0.38% | |
| 015461 | 1.5514 | 1.5514 | -0.10% | |
| 015462 | 0.8997 | 0.8997 | -0.10% | |
| 015524 | 1.1843 | 1.1843 | 0.07% | |
| 015794 | 1.2819 | 1.2819 | 0.38% | |
| 017422 | 1.1075 | 1.1075 | -0.10% | |
| 019895 | 1.8911 | 1.8911 | -0.10% | |
| 020194 | 1.3729 | 1.3729 | -0.10% | |
| 020719 | 1.0555 | 1.0555 | 0.07% | |
| 020920 | 1.2654 | 1.3165 | 0.07% | |
| 021536 | 1.154 | 1.154 | 0.38% | |
| 021538 | 1.0458 | 1.0458 | 0.07% | |
| 021619 | 1.3164 | 1.3164 | 0.38% | |
| 021786 | 1.0368 | 1.0368 | 0.07% | |
| 021787 | 1.0292 | 1.0292 | 0.07% | |
| 022037 | 1.0456 | 1.0456 | 0.07% | |
| 022070 | 1.1227 | 1.1227 | 0.38% | |
| 022072 | 1.1414 | 1.2356 | 0.38% | |
| 022361 | 1.1382 | 1.1382 | -0.10% | |
| 022527 | 1.4019 | 1.4019 | 0.07% | |
| 022545 | 0.9654 | 0.9654 | 0.38% | |
| 022555 | 1.0557 | 1.0557 | -0.10% | |
| 023432 | 1.0445 | 1.0445 | 0.38% | |
| 023895 | 1.556 | 1.556 | 0.38% | |
| 024371 | 0.9621 | 0.9621 | 0.38% | |
| 024435 | 1.1795 | 1.1795 | -0.10% | |
| 024538 | 1.0205 | 1.0244 | 0.07% | |
| 024886 | 0.6343 | 0.6343 | 0.38% | |
| 026452 | 1.0111 | 1.0111 | -0.10% | |
| 027274 | 0.6959 | 0.6959 | 0.38% | |
| 028090 | 1.0082 | 1.0082 | 0.38% | |
| 028091 | 1.0077 | 1.0077 | 0.38% | |
| 028543 | 0.9306 | 0.9306 | -0.10% | |
| 159241 | 0.9865 | 0.9865 | 0.38% | |
| 159549 | 1.2 | 1.2 | 0.38% | |
| 159820 | 1.2653 | 1.2653 | 0.38% | |
| 159841 | 0.9366 | 0.9366 | 0.38% | |
| 420005 | 2.303 | 2.674 | -0.10% | |
| 512060 | 1.1257 | 1.1257 | 0.38% | |
| 517660 | 1.1372 | 1.1372 | 0.38% | |
| 017025 | 1.0323 | 1.0607 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,764.55 | 72.66 |
| 2 | 债券及货币 | 12,725.49 | 26.60 |
| 3 | 现金 | 12,725.49 | 26.60 |
| 4 | 其他资产 | 895.72 | 01.87 |
| 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) |
| 300750 | 宁德时代 | 06.91 | 2,717.27 | 5.68% | -2.50 |
| 000651 | 格力电器 | 63.97 | 2,398.88 | 5.01% | -10.89 |
| 002595 | 豪迈科技 | 39.05 | 1,819.52 | 3.80% | 10.11 |
| 002142 | 宁波银行 | 50.53 | 1,500.24 | 3.14% | -12.76 |
| 600710 | 苏美达 | 151.56 | 1,448.91 | 3.03% | 119.88 |
| 600885 | 宏发股份 | 38.37 | 1,323.36 | 2.77% | -5.36 |
| 300373 | 扬杰科技 | 08.00 | 1,257.84 | 2.63% | 8.00 |
| 688396 | 华润微 | 12.70 | 1,238.90 | 2.59% | 12.70 |
| 688187 | 时代电气 | 17.85 | 1,225.48 | 2.56% | 17.85 |
| 600499 | 科达制造 | 81.45 | 1,124.01 | 2.35% | -34.06 |
| 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 |
|---|---|---|---|---|
| -4.86% | -6.46% | 7.99% | -0.86% | 8.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.41% | 2.36% | 2.05% | -3.77% | -6.46% | 25.97% | -4.23% | 315.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.54 | 0.88 |
| 夏普比率 | -46.10 | 52.69 | -1.81 |
| 特雷诺指数 | -0.01 | 0.04 | -0.00 |
| 詹森指数 | -0.04 | 0.03 | -0.01 |
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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