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16,996.56万份 (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 |
| 2026-7-15 | 3.0751 | 3.4101 | 1.30% |
| 2026-7-14 | 3.0357 | 3.3707 | 0.76% |
| 2026-7-13 | 3.0129 | 3.3479 | -0.40% |
| 2026-7-10 | 3.025 | 3.36 | -0.61% |
| 2026-7-9 | 3.0436 | 3.3786 | 0.25% |
| 2026-7-8 | 3.0359 | 3.3709 | -1.49% |
| 2026-7-7 | 3.0818 | 3.4168 | -0.99% |
| 2026-7-3 | 3.0891 | 3.4241 | 1.28% |
| 2026-7-2 | 3.05 | 3.385 | -0.33% |
| 2026-7-1 | 3.0601 | 3.3951 | 0.24% |
| 2026-6-30 | 3.0528 | 3.3878 | 0.47% |
| 2026-6-29 | 3.0384 | 3.3734 | 1.49% |
| 2026-6-26 | 2.9938 | 3.3288 | -1.72% |
| 2026-6-25 | 3.0463 | 3.3813 | -0.17% |
| 2026-6-24 | 3.0514 | 3.3864 | 0.03% |
| 2026-6-23 | 3.0504 | 3.3854 | -0.89% |
| 2026-6-22 | 3.0778 | 3.4128 | 1.00% |
| 2026-6-18 | 3.0473 | 3.3823 | -1.15% |
| 2026-6-17 | 3.0828 | 3.4178 | -0.17% |
| 2026-6-16 | 3.0881 | 3.4231 | -1.10% |

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 | 0.5 | -- | -- |
| 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 | 0.6 | -- | -- |
| 天弘永定价值成长混合C | 混合型 | 2025-11-27 至 今 | 0.6 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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-5个月零19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 |
|---|---|---|---|---|
| 520920 | 0.7052 | 0.7052 | 1.60% | |
| 009610 | 1.1149 | 1.3256 | -0.02% | |
| 001552 | 1.0714 | 1.0714 | -0.41% | |
| 001589 | 1.4992 | 1.4992 | -0.41% | |
| 001592 | 1.5383 | 1.5383 | -0.41% | |
| 009308 | 1.3042 | 1.3042 | -0.58% | |
| 002639 | 1.6304 | 1.6304 | -0.58% | |
| 009986 | 1.0887 | 1.0887 | -0.58% | |
| 010058 | 1.1342 | 1.1342 | -0.58% | |
| 010118 | 1.3968 | 1.3968 | -0.02% | |
| 010119 | 1.3731 | 1.3731 | -0.02% | |
| 010202 | 1.9701 | 1.9701 | -0.41% | |
| 000962 | 1.6104 | 1.6104 | -0.41% | |
| 011049 | 1.0588 | 1.1009 | -0.58% | |
| 011317 | 1.2847 | 1.2847 | -0.41% | |
| 008593 | 1.5702 | 1.5702 | -0.41% | |
| 012069 | 1.0986 | 1.1086 | -0.58% | |
| 012259 | 1.2511 | 1.2511 | -0.58% | |
| 011785 | 1.0868 | 1.0868 | -0.58% | |
| 014564 | 1.274 | 1.274 | -0.41% | |
| 014881 | 1.2324 | 1.2324 | -0.41% | |
| 013888 | 0.8433 | 0.8433 | -0.41% | |
| 013586 | 1.0768 | 1.161 | -0.02% | |
| 159035 | 0.8188 | 0.8188 | -0.41% | |
| 014201 | 1.5635 | 1.5635 | -0.41% | |
| 016695 | 1.0867 | 1.0867 | -0.02% | |
| 017024 | 1.0305 | 1.0589 | -0.02% | |
| 016247 | 1.0158 | 1.112 | -0.02% | |
| 019130 | 1.1643 | 1.1643 | -0.58% | |
| 022069 | 1.2504 | 1.2504 | -0.41% | |
| 022306 | 1.0332 | 1.0332 | -0.02% | |
| 021373 | 1.2613 | 1.2613 | -0.58% | |
| 021385 | 2.2647 | 2.2647 | -0.41% | |
| 020777 | 1.0389 | 1.0984 | -0.02% | |
| 020920 | 1.2592 | 1.3103 | -0.02% | |
| 021043 | 1.1477 | 1.1477 | -0.02% | |
| 021159 | 1.8994 | 1.8994 | -0.41% | |
| 021162 | 0.9677 | 0.9677 | -0.41% | |
| 021623 | 1.7784 | 1.7784 | -0.58% | |
| 024371 | 0.8964 | 0.8964 | -0.41% | |
| 023417 | 1.1288 | 1.1288 | -0.58% | |
| 022526 | 1.1293 | 1.1293 | -0.02% | |
| 022530 | 1.1348 | 1.1348 | -0.02% | |
| 022532 | 1.1213 | 1.1213 | -0.02% | |
| 022539 | 1.156 | 1.156 | -0.02% | |
| 022583 | 1.6558 | 1.6558 | -0.02% | |
| 159830 | 8.7366 | 2.1754 | 0.08% | |
| 159836 | 1.3771 | 1.3771 | -0.41% | |
| 159873 | 0.5177 | 0.5177 | -0.41% | |
| 023819 | 1.1737 | 1.1737 | -0.41% | |
| 026451 | 1.0 | 1.0 | -0.58% | |
| 026630 | 0.9393 | 0.9393 | -0.41% | |
| 027191 | 0.8806 | 0.8806 | -0.41% | |
| 027277 | 0.995 | 0.995 | -0.41% | |
| 003824 | 1.0455 | 1.3686 | -0.02% | |
| 164210 | 1.2564 | 1.8615 | -0.02% | |
| 512620 | 0.8555 | 0.8555 | -0.41% | |
| 004748 | 0.9049 | 0.9049 | -0.58% | |
| 007824 | 1.1667 | 1.1667 | -0.02% | |
| 159977 | 1.983 | 2.3389 | -0.41% | |
| 008826 | 1.0739 | 1.1822 | -0.02% | |
| 420005 | 2.2814 | 2.6524 | -0.58% | |
| 001548 | 1.5088 | 1.5088 | -0.41% | |
| 001553 | 1.0461 | 1.0461 | -0.41% | |
| 001594 | 1.7279 | 1.7279 | -0.41% | |
| 001617 | 2.8506 | 2.8506 | -0.41% | |
| 006752 | 1.1341 | 1.1341 | -0.58% | |
| 002794 | 1.1459 | 1.4822 | -0.02% | |
| 010043 | 1.1119 | 1.1428 | -0.58% | |
| 005918 | 1.4929 | 1.4929 | -0.41% | |
| 011041 | 0.4358 | 0.4358 | -0.41% | |
| 011102 | 0.7307 | 0.7307 | -0.41% | |
| 517380 | 0.8292 | 0.8292 | -0.41% | |
| 517660 | 1.4019 | 1.4019 | -0.41% | |
| 012553 | 1.8004 | 1.8004 | -0.41% | |
| 012568 | 1.1584 | 1.1584 | -0.58% | |
| 012858 | 1.0586 | 1.1651 | -0.02% | |
| 012895 | 1.3564 | 1.3564 | -0.41% | |
| 008114 | 1.6622 | 1.7331 | -0.41% | |
| 014565 | 1.2608 | 1.2608 | -0.41% | |
| 014709 | 1.1903 | 1.1903 | -0.58% | |
| 015461 | 2.0718 | 2.0718 | -0.58% | |
| 013267 | 1.0552 | 1.0552 | -0.58% | |
| 159157 | 0.7936 | 0.7936 | -0.41% | |
| 014452 | 1.0536 | 1.1464 | -0.02% | |
| 017548 | 1.5843 | 1.5843 | -0.41% | |
| 020374 | 1.1761 | 1.1761 | -0.02% | |
| 019171 | 2.2305 | 2.2305 | -0.41% | |
| 019894 | 2.662 | 2.662 | -0.58% | |
| 021973 | 1.3889 | 1.3889 | -0.58% | |
| 022123 | 1.1069 | 1.1069 | -0.02% | |
| 022296 | 1.0547 | 1.0547 | -0.58% | |
| 022361 | 1.1301 | 1.1301 | -0.58% | |
| 020776 | 1.1108 | 1.1435 | -0.02% | |
| 020880 | 1.1286 | 1.1616 | -0.02% | |
| 020900 | 3.8472 | 3.8472 | -0.41% | |
| 021561 | 1.1269 | 1.1969 | -0.41% | |
| 024372 | 0.8949 | 0.8949 | -0.41% | |
| 023416 | 1.0638 | 1.0848 | -0.02% | |
| 022529 | 1.1397 | 1.1397 | -0.02% | |
| 022533 | 1.0201 | 1.039 | -0.02% | |
| 022553 | 1.1077 | 1.1077 | -0.02% | |
| 022559 | 1.5929 | 1.5929 | -0.41% | |
| 159703 | 0.9466 | 0.9466 | -0.41% | |
| 159857 | 0.7234 | 0.7234 | -0.41% | |
| 022940 | 1.6103 | 1.6103 | -0.41% | |
| 022955 | 1.7077 | 1.7077 | -0.41% | |
| 022956 | 1.5096 | 1.5096 | -0.41% | |
| 025832 | 1.1859 | 1.1859 | -0.41% | |
| 026450 | 1.0037 | 1.0037 | -0.58% | |
| 026490 | 0.9275 | 0.9275 | -0.58% | |
| 024856 | 1.1227 | 1.1227 | -0.41% | |
| 027574 | 1.126 | 1.126 | -0.41% | |
| 159360 | 1.358 | 1.358 | -0.41% | |
| 159549 | 1.1748 | 1.1748 | -0.41% | |
| 025014 | 1.1681 | 1.1681 | -0.41% | |
| 000306 | 1.1541 | 1.6165 | -0.02% | |
| 515330 | 1.3878 | 1.3878 | -0.41% | |
| 001210 | 2.0047 | 2.0047 | -0.58% | |
| 007740 | 1.1002 | 1.2172 | -0.02% | |
| 006898 | 1.4017 | 1.4017 | -0.02% | |
| 008933 | 1.0229 | 1.1515 | -0.02% | |
| 530080 | 1.2318 | 1.2318 | -0.41% | |
| 420001 | 1.1577 | 3.4042 | -0.58% | |
| 420002 | 1.2385 | 2.0175 | -0.02% | |
| 001558 | 1.84 | 1.84 | -0.58% | |
| 001595 | 1.6868 | 1.6868 | -0.41% | |
| 001631 | 1.8365 | 1.9146 | -0.41% | |
| 001632 | 1.7947 | 1.8723 | -0.41% | |
| 000961 | 1.7068 | 1.7068 | -0.41% | |
| 010635 | 1.0166 | 1.1317 | -0.02% | |
| 010654 | 1.134 | 1.134 | -0.58% | |
| 011048 | 1.0748 | 1.1172 | -0.58% | |
| 011409 | 1.0537 | 1.0537 | -0.58% | |
| 012348 | 0.6481 | 0.6481 | 1.60% | |
| 012349 | 0.6393 | 0.6393 | 1.60% | |
| 008646 | 1.1653 | 1.1712 | -0.02% | |
| 012050 | 1.1273 | 1.1273 | -0.02% | |
| 012329 | 0.642 | 0.642 | -0.41% | |
| 011559 | 1.0204 | 1.0204 | -0.58% | |
| 011656 | 1.0781 | 1.1877 | -0.02% | |
| 011851 | 1.4084 | 1.4084 | -0.58% | |
| 008115 | 1.6394 | 1.7102 | -0.41% | |
| 014662 | 1.9572 | 1.9572 | 0.08% | |
| 014708 | 1.2108 | 1.2108 | -0.58% | |
| 010825 | 1.2514 | 1.2514 | -0.58% | |
| 010953 | 1.0628 | 1.0628 | -0.41% | |
| 010956 | 0.9628 | 0.9628 | -0.41% | |
| 013569 | 1.0908 | 1.0908 | -0.58% | |
| 013585 | 1.0553 | 1.1712 | -0.02% | |
| 013268 | 1.0504 | 1.0504 | -0.58% | |
| 159128 | 0.7394 | 0.7394 | -0.41% | |
| 014202 | 1.5425 | 1.5425 | -0.41% | |
| 016683 | 1.1405 | 1.1405 | -0.58% | |
| 017150 | 1.1001 | 1.1001 | -0.02% | |
| 015037 | 1.3314 | 1.3314 | -0.41% | |
| 015795 | 1.5234 | 1.5234 | -0.41% | |
| 019896 | 1.805 | 1.805 | -0.58% | |
| 016162 | 1.1202 | 1.1202 | -0.02% | |
| 021160 | 1.8908 | 1.8908 | -0.41% | |
| 021532 | 3.6463 | 3.6463 | -0.41% | |
| 021537 | 1.0455 | 1.0455 | -0.02% | |
| 021619 | 1.1953 | 1.1953 | -0.41% | |
| 023432 | 1.1218 | 1.1218 | -0.41% | |
| 022406 | 1.0394 | 1.0394 | -0.02% | |
| 022535 | 1.0377 | 1.0894 | -0.02% | |
| 022536 | 1.1053 | 1.1053 | -0.02% | |
| 022556 | 1.1046 | 1.1046 | -0.58% | |
| 022578 | 1.6196 | 1.6196 | -0.58% | |
| 022580 | 1.1596 | 1.1596 | -0.02% | |
| 022584 | 1.0833 | 1.0843 | -0.02% | |
| 022587 | 1.3142 | 1.3142 | -0.02% | |
| 022961 | 1.6111 | 1.6111 | -0.41% | |
| 023253 | 1.1711 | 1.1711 | -0.41% | |
| 024265 | 1.2739 | 1.2739 | -0.58% | |
| 027275 | 0.7778 | 0.7778 | -0.41% | |
| 159398 | 102.3068 | 1.029 | -0.02% | |
| 025092 | 0.9792 | 0.9792 | -0.02% | |
| 000606 | 1.0718 | 1.3613 | -0.02% | |
| 007296 | 1.0879 | 1.2403 | -0.02% | |
| 007128 | 1.4801 | 1.4801 | -0.02% | |
| 009735 | 1.3028 | 1.3028 | -0.02% | |
| 001550 | 0.7926 | 0.7926 | -0.41% | |
| 010044 | 1.101 | 1.1303 | -0.58% | |
| 010168 | 1.1563 | 1.1563 | -0.02% | |
| 001030 | 1.0897 | 1.0897 | -0.58% | |
| 010655 | 1.1088 | 1.1088 | -0.58% | |
| 011051 | 1.0631 | 1.0631 | -0.58% | |
| 012402 | 0.7147 | 0.7147 | -0.41% | |
| 008590 | 1.2542 | 1.2542 | -0.41% | |
| 012049 | 1.1478 | 1.1478 | -0.02% | |
| 009510 | 1.1434 | 1.1898 | -0.02% | |
| 013053 | 1.2444 | 1.2444 | -0.41% | |
| 011513 | 1.0814 | 1.0814 | -0.41% | |
| 011657 | 1.0941 | 1.1704 | -0.02% | |
| 014661 | 1.9872 | 1.9872 | 0.08% | |
| 010824 | 1.279 | 1.279 | -0.58% | |
| 013889 | 0.8369 | 0.8369 | -0.41% | |
| 015333 | 1.0834 | 1.1209 | -0.02% | |
| 015524 | 1.1705 | 1.1705 | -0.02% | |
| 015616 | 1.0618 | 1.1401 | -0.02% | |
| 013244 | 1.1127 | 1.1127 | -0.58% | |
| 013336 | 1.1226 | 1.1226 | -0.02% | |
| 159190 | 0.8594 | 0.8594 | -0.41% | |
| 017025 | 1.0266 | 1.055 | -0.02% | |
| 017149 | 1.1036 | 1.1036 | -0.02% | |
| 021974 | 1.3731 | 1.3731 | -0.58% | |
| 017423 | 1.0692 | 1.0692 | -0.58% | |
| 021372 | 1.2739 | 1.2739 | -0.58% | |
| 020800 | 1.1016 | 1.1016 | -0.58% | |
| 020899 | 3.8641 | 3.8641 | -0.41% | |
| 021622 | 1.3195 | 1.3195 | -0.41% | |
| 024538 | 1.0156 | 1.0195 | -0.02% | |
| 024539 | 1.0149 | 1.0184 | -0.02% | |
| 023410 | 0.9977 | 0.9977 | -0.41% | |
| 023411 | 0.9937 | 0.9937 | -0.41% | |
| 022540 | 1.1509 | 1.1509 | -0.02% | |
| 022579 | 1.1627 | 1.1627 | -0.02% | |
| 026453 | 1.0071 | 1.0071 | -0.58% | |
| 026042 | 1.0019 | 1.0019 | -0.02% | |
| 024858 | 1.2794 | 1.2794 | -0.41% | |
| 027111 | 0.8508 | 0.8508 | -0.41% | |
| 027575 | 1.1258 | 1.1258 | -0.41% | |
| 027274 | 0.7781 | 0.7781 | -0.41% | |
| 027359 | 1.0304 | 1.0304 | -0.02% | |
| 027366 | 1.1653 | 1.1653 | -0.02% | |
| 024369 | 0.9316 | 0.9316 | -0.41% | |
| 025013 | 1.1721 | 1.1721 | -0.41% | |
| 004694 | 0.9298 | 0.9298 | -0.58% | |
| 007202 | 2.0694 | 2.0694 | -0.58% | |
| 420009 | 2.3058 | 2.3058 | -0.58% | |
| 001559 | 1.7668 | 1.7668 | -0.58% | |
| 001588 | 1.5348 | 1.5348 | -0.41% | |
| 009987 | 1.0634 | 1.0634 | -0.58% | |
| 010770 | 0.7078 | 0.7078 | -0.41% | |
| 005919 | 1.6236 | 1.6236 | -0.41% | |
| 011103 | 0.7227 | 0.7227 | -0.41% | |
| 011408 | 1.0738 | 1.0738 | -0.58% | |
| 012401 | 0.7253 | 0.7253 | -0.41% | |
| 012569 | 1.1355 | 1.1355 | -0.58% | |
| 008591 | 1.2378 | 1.2378 | -0.41% | |
| 008738 | 1.0157 | 1.1973 | -0.02% | |
| 012070 | 1.0761 | 1.0861 | -0.58% | |
| 011655 | 1.0838 | 1.2252 | -0.02% | |
| 011839 | 2.0494 | 2.0494 | -0.41% | |
| 011852 | 1.3793 | 1.3793 | -0.58% | |
| 014924 | 1.1139 | 1.1139 | -0.02% | |
| 014925 | 1.1045 | 1.1045 | -0.02% | |
| 015334 | 1.0742 | 1.1102 | -0.02% | |
| 015463 | 1.119 | 1.119 | -0.58% | |
| 015525 | 1.1528 | 1.1528 | -0.02% | |
| 015661 | 1.2857 | 1.2921 | -0.02% | |
| 013243 | 1.1022 | 1.1022 | -0.58% | |
| 159133 | 1.0411 | 1.0411 | -0.41% | |
| 017547 | 1.6001 | 1.6001 | -0.41% | |
| 015848 | 1.0191 | 1.1351 | -0.02% | |
| 019131 | 1.1506 | 1.1506 | -0.58% | |
| 022047 | 1.0879 | 1.0879 | -0.58% | |
| 016160 | 1.1091 | 1.1091 | -0.02% | |
| 022305 | 1.0366 | 1.0366 | -0.02% | |
| 020873 | 2.2369 | 2.2369 | -0.41% | |
| 020874 | 2.2264 | 2.2264 | -0.41% | |
| 021164 | 1.0542 | 1.0542 | -0.58% | |
| 021533 | 3.6308 | 3.6308 | -0.41% | |
| 021562 | 1.1223 | 1.1921 | -0.41% | |
| 021786 | 1.03 | 1.03 | -0.02% | |
| 022527 | 1.3886 | 1.3886 | -0.02% | |
| 022543 | 1.592 | 1.592 | -0.41% | |
| 022544 | 1.9597 | 1.9597 | -0.41% | |
| 022545 | 1.1772 | 1.1772 | -0.41% | |
| 022552 | 1.1138 | 1.1138 | -0.02% | |
| 022567 | 1.8207 | 1.8207 | -0.41% | |
| 022581 | 1.1851 | 1.1851 | -0.02% | |
| 022582 | 1.0507 | 1.0507 | -0.02% | |
| 022981 | 1.3704 | 1.3704 | -0.41% | |
| 023721 | 1.7624 | 1.7624 | -0.41% | |
| 023896 | 1.8966 | 1.8966 | -0.41% | |
| 026452 | 1.0084 | 1.0084 | -0.58% | |
| 026491 | 0.9258 | 0.9258 | -0.58% | |
| 026041 | 1.0041 | 1.0041 | -0.02% | |
| 026631 | 0.9388 | 0.9388 | -0.41% | |
| 024754 | 1.1025 | 1.1702 | -0.41% | |
| 024857 | 1.2838 | 1.2838 | -0.41% | |
| 027110 | 0.8512 | 0.8512 | -0.41% | |
| 025093 | 0.977 | 0.977 | -0.02% | |
| 025116 | 1.0782 | 1.0782 | -0.58% | |
| 003825 | 1.0433 | 1.3497 | -0.02% | |
| 164205 | 4.8107 | 5.5938 | -0.41% | |
| 164206 | 1.657 | 2.3415 | -0.02% | |
| 164208 | 1.409 | 2.1274 | -0.02% | |
| 515290 | 1.4186 | 1.4186 | -0.41% | |
| 002388 | 1.2419 | 1.2512 | -0.58% | |
| 001250 | 1.877 | 1.877 | -0.58% | |
| 159998 | 0.9976 | 0.9976 | -0.41% | |
| 007295 | 1.1121 | 1.2561 | -0.02% | |
| 007220 | 1.0279 | 1.2497 | -0.02% | |
| 008762 | 1.0006 | 1.166 | -0.02% | |
| 009876 | 0.7538 | 0.7538 | -0.41% | |
| 001447 | 1.8273 | 1.8273 | -0.58% | |
| 001618 | 2.783 | 2.783 | -0.41% | |
| 010203 | 1.9365 | 1.9365 | -0.41% | |
| 010771 | 1.1839 | 1.1839 | -0.41% | |
| 005871 | 1.0309 | 1.3044 | -0.02% | |
| 011050 | 1.0787 | 1.0787 | -0.58% | |
| 012063 | 1.061 | 1.1655 | -0.02% | |
| 012859 | 1.0588 | 1.1542 | -0.02% | |
| 011840 | 2.0294 | 2.0294 | -0.41% | |
| 010804 | 0.9565 | 1.0705 | -0.02% | |
| 010954 | 1.0514 | 1.0514 | -0.41% | |
| 013938 | 1.1338 | 1.1338 | -0.58% | |
| 015475 | 2.1874 | 2.1874 | -0.41% | |
| 159028 | 0.7791 | 0.7791 | -0.41% | |
| 159241 | 1.0195 | 1.0195 | -0.41% | |
| 016472 | 1.3274 | 1.3274 | -0.02% | |
| 017175 | 1.0554 | 1.0554 | -0.41% | |
| 017192 | 1.6872 | 1.6872 | -0.41% | |
| 017193 | 1.6742 | 1.6742 | -0.41% | |
| 015791 | 1.0221 | 1.1475 | -0.02% | |
| 015897 | 0.8333 | 0.8333 | -0.41% | |
| 019654 | 1.0759 | 1.1269 | -0.02% | |
| 019895 | 1.8576 | 1.8576 | -0.58% | |
| 018752 | 1.1212 | 1.1212 | -0.58% | |
| 022070 | 1.2461 | 1.2461 | -0.41% | |
| 022072 | 1.1011 | 1.1953 | -0.41% | |
| 022073 | 1.1018 | 1.1929 | -0.41% | |
| 017422 | 1.114 | 1.114 | -0.58% | |
| 020718 | 1.0563 | 1.0563 | -0.02% | |
| 021161 | 0.971 | 0.971 | -0.41% | |
| 021525 | 1.2187 | 1.2187 | -0.58% | |
| 021538 | 1.0415 | 1.0415 | -0.02% | |
| 021621 | 1.3249 | 1.3249 | -0.41% | |
| 021624 | 1.7568 | 1.7568 | -0.58% | |
| 024370 | 0.9289 | 0.9289 | -0.41% | |
| 022528 | 1.0568 | 1.0796 | -0.02% | |
| 159859 | 0.4025 | 0.4025 | -0.41% | |
| 022960 | 1.5387 | 1.5387 | -0.41% | |
| 022980 | 1.6629 | 1.7338 | -0.41% | |
| 023252 | 1.1764 | 1.1764 | -0.41% | |
| 023722 | 1.7556 | 1.7556 | -0.41% | |
| 023820 | 1.1699 | 1.1699 | -0.41% | |
| 023895 | 1.906 | 1.906 | -0.41% | |
| 023944 | 1.0252 | 1.0252 | -0.58% | |
| 025252 | 0.9971 | 0.9971 | -0.02% | |
| 024886 | 0.6934 | 0.6934 | -0.41% | |
| 027572 | 0.9011 | 0.9011 | -0.41% | |
| 027172 | 1.0 | 1.0 | -0.28% | |
| 159603 | 1.9413 | 1.9413 | -0.41% | |
| 512060 | 1.2559 | 1.2559 | -0.41% | |
| 007823 | 1.1852 | 1.1852 | -0.02% | |
| 007741 | 1.0986 | 1.1918 | -0.02% | |
| 006899 | 1.3615 | 1.3615 | -0.02% | |
| 420003 | 3.0751 | 3.4101 | -0.58% | |
| 420008 | 1.3256 | 1.5106 | -0.02% | |
| 420108 | 1.2503 | 1.4293 | -0.02% | |
| 009625 | 1.041 | 1.2241 | -0.02% | |
| 001484 | 1.6926 | 1.9317 | -0.58% | |
| 001549 | 1.4725 | 1.4725 | -0.41% | |
| 001551 | 0.7743 | 0.7743 | -0.41% | |
| 001593 | 1.4989 | 1.4989 | -0.41% | |
| 001629 | 0.8286 | 0.8286 | -0.41% | |
| 001630 | 0.8096 | 0.8096 | -0.41% | |
| 010634 | 1.0192 | 1.136 | -0.02% | |
| 011040 | 0.4406 | 0.4406 | -0.41% | |
| 011316 | 1.2984 | 1.2984 | -0.41% | |
| 012212 | 1.6024 | 1.6024 | -0.41% | |
| 012258 | 1.2739 | 1.2739 | -0.58% | |
| 012265 | 1.1359 | 1.1359 | -0.02% | |
| 009512 | 1.4454 | 1.5054 | -0.02% | |
| 013054 | 1.2284 | 1.2284 | -0.41% | |
| 011512 | 1.0928 | 1.0928 | -0.41% | |
| 011784 | 1.0927 | 1.0927 | -0.58% | |
| 014880 | 1.2397 | 1.2397 | -0.41% | |
| 010803 | 1.0093 | 1.1528 | -0.02% | |
| 015458 | 0.8699 | 0.8699 | -0.58% | |
| 015460 | 1.0051 | 1.0051 | -0.58% | |
| 015563 | 1.126 | 1.126 | -0.02% | |
| 015615 | 1.0575 | 1.1454 | -0.02% | |
| 013570 | 1.07 | 1.07 | -0.58% | |
| 016682 | 1.1579 | 1.1579 | -0.58% | |
| 016696 | 1.083 | 1.083 | -0.02% | |
| 016246 | 1.6682 | 1.9025 | -0.58% | |
| 015769 | 1.0462 | 1.0462 | -0.58% | |
| 015794 | 1.5413 | 1.5413 | -0.41% | |
| 019170 | 2.2179 | 2.2179 | -0.41% | |
| 019216 | 1.6285 | 1.6285 | -0.58% | |
| 019557 | 1.0492 | 1.0492 | -0.02% | |
| 019558 | 1.044 | 1.044 | -0.02% | |
| 020193 | 1.3671 | 1.3671 | -0.58% | |
| 020194 | 1.3608 | 1.3608 | -0.58% | |
| 018753 | 1.1268 | 1.1268 | -0.58% | |
| 560450 | 0.9189 | 0.9189 | -0.41% | |
| 016161 | 1.138 | 1.138 | -0.02% | |
| 021386 | 2.2501 | 2.2501 | -0.41% | |
| 020791 | 1.0625 | 1.0936 | -0.02% | |
| 021617 | 1.0957 | 1.1611 | -0.02% | |
| 021620 | 1.1904 | 1.1904 | -0.41% | |
| 021787 | 1.0234 | 1.0234 | -0.02% | |
| 024436 | 1.1704 | 1.1704 | -0.58% | |
| 023431 | 1.125 | 1.125 | -0.41% | |
| 022428 | 1.3031 | 1.3031 | -0.41% | |
| 022429 | 1.2987 | 1.2987 | -0.41% | |
| 022538 | 1.0811 | 1.0811 | -0.02% | |
| 022542 | 1.0954 | 1.121 | -0.02% | |
| 022554 | 1.0745 | 1.0745 | -0.58% | |
| 022555 | 1.049 | 1.049 | -0.58% | |
| 159736 | 0.5798 | 0.5798 | -0.41% | |
| 159770 | 1.0812 | 1.0812 | -0.41% | |
| 022966 | 1.3031 | 1.3031 | -0.41% | |
| 023943 | 1.028 | 1.028 | -0.58% | |
| 589860 | 1.7404 | 1.7404 | -0.41% | |
| 024855 | 1.1268 | 1.1268 | -0.41% | |
| 024885 | 0.6952 | 0.6952 | -0.41% | |
| 027192 | 0.8802 | 0.8802 | -0.41% | |
| 027276 | 0.9954 | 0.9954 | -0.41% | |
| 000573 | 2.682 | 2.751 | -0.58% | |
| 159997 | 2.4035 | 2.4035 | -0.41% | |
| 007129 | 1.4385 | 1.4385 | -0.02% | |
| 530000 | 1.3972 | 1.3972 | -0.41% | |
| 420102 | 1.2429 | 2.0994 | -0.02% | |
| 009875 | 0.7629 | 0.7629 | -0.41% | |
| 001556 | 1.8314 | 1.8314 | -0.41% | |
| 001557 | 1.7698 | 1.7698 | -0.41% | |
| 006753 | 1.1101 | 1.1101 | -0.58% | |
| 010169 | 1.1493 | 1.1493 | -0.02% | |
| 010769 | 0.7156 | 0.7156 | -0.41% | |
| 010772 | 1.1643 | 1.1643 | -0.41% | |
| 005997 | 1.118 | 1.118 | -0.58% | |
| 517390 | 2.0139 | 2.0139 | -0.41% | |
| 012552 | 1.8183 | 1.8183 | -0.41% | |
| 008592 | 1.6013 | 1.6013 | -0.41% | |
| 008647 | 1.1609 | 1.1609 | -0.02% | |
| 008730 | 1.0065 | 1.1576 | -0.02% | |
| 012213 | 1.5807 | 1.5807 | -0.41% | |
| 012328 | 0.6498 | 0.6498 | -0.41% | |
| 012894 | 1.37 | 1.37 | -0.41% | |
| 011558 | 1.0399 | 1.0399 | -0.58% | |
| 010955 | 0.9735 | 0.9735 | -0.41% | |
| 015459 | 1.1797 | 1.2377 | -0.58% | |
| 015462 | 0.847 | 0.847 | -0.58% | |
| 159046 | 0.8993 | 0.8993 | -0.41% | |
| 159111 | 102.0587 | 1.0206 | -0.02% | |
| 159240 | 1.3303 | 1.3303 | -0.41% | |
| 159281 | 0.9105 | 0.9285 | -0.41% | |
| 017174 | 1.0618 | 1.0618 | -0.41% | |
| 015038 | 1.3169 | 1.3169 | -0.41% | |
| 015770 | 1.0293 | 1.0293 | -0.58% | |
| 015896 | 0.8401 | 0.8401 | -0.41% | |
| 020092 | 1.1149 | 1.1149 | -0.02% | |
| 021963 | 1.3563 | 1.3563 | -0.41% | |
| 021964 | 1.3528 | 1.3528 | -0.41% | |
| 022037 | 1.0431 | 1.0431 | -0.02% | |
| 561460 | 0.9334 | 0.9334 | -0.41% | |
| 561470 | 1.0174 | 1.0174 | -0.41% | |
| 017421 | 1.1291 | 1.1291 | -0.58% | |
| 020719 | 1.0516 | 1.0516 | -0.02% | |
| 020799 | 1.1154 | 1.1154 | -0.58% | |
| 021042 | 1.1464 | 1.1464 | -0.02% | |
| 021524 | 1.2336 | 1.2336 | -0.58% | |
| 021535 | 1.2052 | 1.2052 | -0.41% | |
| 021536 | 1.2004 | 1.2004 | -0.41% | |
| 021596 | 1.091 | 1.091 | -0.02% | |
| 024435 | 1.1782 | 1.1782 | -0.58% | |
| 024615 | 1.1027 | 1.1027 | -0.02% | |
| 023391 | 1.0784 | 1.0924 | -0.02% | |
| 022531 | 1.1264 | 1.1264 | -0.02% | |
| 022557 | 1.1201 | 1.1201 | -0.02% | |
| 022558 | 0.7211 | 0.7211 | -0.41% | |
| 022602 | 1.0244 | 1.097 | -0.02% | |
| 159685 | 1.4803 | 1.4803 | -0.41% | |
| 159820 | 1.4058 | 1.4058 | -0.41% | |
| 159841 | 1.0249 | 1.0249 | -0.41% | |
| 023978 | 1.129 | 1.129 | -0.58% | |
| 589070 | 1.2409 | 1.2409 | -0.41% | |
| 025251 | 0.9999 | 0.9999 | -0.02% | |
| 025833 | 1.1845 | 1.1845 | -0.41% | |
| 027573 | 0.901 | 0.901 | -0.41% | |
| 027173 | 1.0 | 1.0 | -0.28% | |
| 159310 | 3.4051 | 3.4051 | -0.41% | |
| 025043 | 1.8379 | 1.8379 | -0.41% | |
| 005488 | 1.0601 | 1.3371 | -0.02% | |
| 005654 | 1.1995 | 1.3135 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,040.10 | 80.28 |
| 2 | 债券及货币 | 10,075.30 | 18.37 |
| 3 | 现金 | 10,075.30 | 18.37 |
| 4 | 其他资产 | 1,449.21 | 02.64 |
| 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 | 06.99 | 2,809.49 | 5.12% | -2.42 |
| 600660 | 福耀玻璃 | 40.67 | 2,318.35 | 4.23% | -31.94 |
| 000651 | 格力电器 | 57.46 | 2,173.14 | 3.96% | -17.40 |
| 600710 | 苏美达 | 159.42 | 1,973.62 | 3.60% | 127.74 |
| 600499 | 科达制造 | 119.16 | 1,893.45 | 3.45% | 3.65 |
| 002884 | 凌霄泵业 | 83.24 | 1,516.63 | 2.76% | -13.13 |
| 002142 | 宁波银行 | 46.86 | 1,426.89 | 2.60% | -16.43 |
| 002595 | 豪迈科技 | 17.62 | 1,395.15 | 2.54% | -11.32 |
| 000680 | 山推股份 | 114.31 | 1,328.28 | 2.42% | -10.55 |
| 002497 | 雅化集团 | 48.50 | 1,125.20 | 2.05% | 48.50 |
| 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 |
|---|---|---|---|---|
| -9.15% | 5.28% | 7.85% | -3.46% | 8.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.52% | -7.19% | 0.73% | -5.02% | 5.28% | 25.47% | -16.15% | 310.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.89 | 0.99 |
| 夏普比率 | 20.95 | 75.47 | -16.49 |
| 特雷诺指数 | 0.00 | 0.04 | -0.01 |
| 詹森指数 | -0.08 | -0.02 | -0.06 |
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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