公募基金 > 基金超市 > 天弘云端生活优选混合A
天弘云端生活优选混合A 001030
收藏成功
混合型
基金公司天弘基金管理有限公司 基金经理于洋 申购费率0.15% 基金规模1.66亿 (2022-06-30) |
|
| 基金代码001030 | 基金经理于洋 | 最新份额7,882.76万份 (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1.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-17 | 托管行中国农业银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，本基金通过股票与债券等资产的合理配置，利用公司大数据研究优势优选与居民生活密切相关的大消费及相关行业的优质企业进行投资，力求为基金份额持有人获取超过业绩比较基准的收益。
投资范围
本基金的投资对象是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（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、权证、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）、股指期货及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，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，每次收益分配比例不得低于该次可供分配利润的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，投资者可选择现金红利或将现金红利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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、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；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，属于中等风险、中等收益预期的基金品种，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.2739 | 1.2739 | -0.52% |
| 2025-10-15 | 1.2806 | 1.2806 | 1.73% |
| 2025-10-14 | 1.2588 | 1.2588 | -0.73% |
| 2025-10-13 | 1.268 | 1.268 | -1.32% |
| 2025-10-10 | 1.2849 | 1.2849 | -0.93% |
| 2025-10-9 | 1.297 | 1.297 | -0.41% |
| 2025-9-30 | 1.3024 | 1.3024 | 0.15% |
| 2025-9-29 | 1.3004 | 1.3004 | 0.74% |
| 2025-9-26 | 1.2909 | 1.2909 | -0.35% |
| 2025-9-25 | 1.2954 | 1.2954 | -0.41% |
| 2025-9-24 | 1.3007 | 1.3007 | 1.79% |
| 2025-9-23 | 1.2778 | 1.2778 | 0.05% |
| 2025-9-22 | 1.2772 | 1.2772 | -0.27% |
| 2025-9-19 | 1.2807 | 1.2807 | 0.45% |
| 2025-9-18 | 1.275 | 1.275 | -0.40% |
| 2025-9-17 | 1.2801 | 1.2801 | 1.03% |
| 2025-9-16 | 1.267 | 1.267 | 0.07% |
| 2025-9-15 | 1.2661 | 1.2661 | 0.39% |
| 2025-9-12 | 1.2612 | 1.2612 | -0.72% |
| 2025-9-11 | 1.2703 | 1.2703 | 1.23% |
于洋先生：中国科学院环境科学博士学位，多年证券从业经验。2011年7月加盟天弘基金管理有限公司，从事化工、电力及公用事业等行业研究工作，历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月至2020年09月)、天弘安康颐养混合型证券投资基金基金经理(2021年02月至2022年04月)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月至2024年09月)、天弘消费股票型发起式证券投资基金基金经理(2021年03月至2024年05月)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月至2022年04月)。现任权益投资部总经理助理、天弘云端生活优选灵活配置混合型证券投资基金基金经理、天弘精选混合型证券投资基金基金经理、天弘甄选食品饮料股票型发起式证券投资基金基金经理。
任职期间收益
天弘云端生活优选混合A 2020-06-12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 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 混合型 | 2020-06-12 至 今 | 5.4 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 3.6 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.2 | -18.28% | -20.22% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% |
| 天弘精选混合A | 混合型 | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% |
| 天弘策略精选C | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 5.2 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
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 |
| 于洋 | 2020-06-12 至 今 | 5年4个月零5天 | -3.18 | -3.37 |
| 钱文成 | 2018-12-08 至 2020-06-24 | 1年6个月零16天 | 62.00 | 50.13 |
| 李宁 | 2015-03-18 至 2019-01-29 | 3年10个月零11天 | -35.41 | -3.29 |
| 肖志刚 | 2015-02-06 至 2018-03-01 | 3年0个月零23天 | -19.49 | 19.34 |
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 |
|---|---|---|---|---|
| 000962 | 1.4101 | 1.4101 | -0.21% | |
| 001447 | 1.7784 | 1.7784 | -0.25% | |
| 001632 | 2.2378 | 2.3154 | -0.21% | |
| 002388 | 1.1963 | 1.2056 | -0.25% | |
| 007202 | 1.9644 | 1.9644 | -0.25% | |
| 007295 | 1.0839 | 1.2279 | -0.01% | |
| 008592 | 1.4704 | 1.4704 | -0.21% | |
| 008593 | 1.4451 | 1.4451 | -0.21% | |
| 009986 | 0.8885 | 0.8885 | -0.25% | |
| 009987 | 0.8704 | 0.8704 | -0.25% | |
| 010043 | 1.0998 | 1.1307 | -0.25% | |
| 010655 | 1.1108 | 1.1108 | -0.25% | |
| 010770 | 0.8129 | 0.8129 | -0.21% | |
| 010771 | 0.9202 | 0.9202 | -0.21% | |
| 010954 | 1.0157 | 1.0157 | -0.21% | |
| 011559 | 1.0123 | 1.0123 | -0.25% | |
| 011785 | 1.0634 | 1.0634 | -0.25% | |
| 012063 | 1.0532 | 1.1466 | -0.01% | |
| 012258 | 1.1001 | 1.1001 | -0.25% | |
| 012329 | 0.7089 | 0.7089 | -0.21% | |
| 012858 | 1.0404 | 1.1469 | -0.01% | |
| 012894 | 0.9591 | 0.9591 | -0.21% | |
| 012895 | 0.951 | 0.951 | -0.21% | |
| 013889 | 1.1056 | 1.1056 | -0.21% | |
| 014662 | 2.1605 | 2.1605 | 0.90% | |
| 014925 | 1.0883 | 1.0883 | -0.01% | |
| 015525 | 1.1191 | 1.1191 | -0.01% | |
| 016160 | 1.0924 | 1.0924 | -0.01% | |
| 016683 | 1.1197 | 1.1197 | -0.25% | |
| 017193 | 1.5523 | 1.5523 | -0.21% | |
| 017421 | 1.1151 | 1.1151 | -0.25% | |
| 017422 | 1.1034 | 1.1034 | -0.25% | |
| 017547 | 1.3379 | 1.3379 | -0.21% | |
| 019894 | 2.476 | 2.476 | -0.25% | |
| 020718 | 1.0351 | 1.0351 | -0.01% | |
| 020874 | 1.6552 | 1.6552 | -0.21% | |
| 020899 | 2.1332 | 2.1332 | -0.21% | |
| 021043 | 1.1199 | 1.1199 | -0.01% | |
| 021164 | 1.0452 | 1.0452 | -0.25% | |
| 021373 | 1.1918 | 1.1918 | -0.25% | |
| 021385 | 1.5739 | 1.5739 | -0.21% | |
| 021533 | 1.6994 | 1.6994 | -0.21% | |
| 021596 | 1.0871 | 1.0871 | -0.01% | |
| 021963 | 1.4262 | 1.4262 | -0.21% | |
| 021973 | 1.429 | 1.429 | -0.25% | |
| 022123 | 1.0917 | 1.0917 | -0.01% | |
| 022306 | 1.0198 | 1.0198 | -0.01% | |
| 022527 | 1.3377 | 1.3377 | -0.01% | |
| 022542 | 1.1023 | 1.1056 | -0.01% | |
| 022543 | 1.4658 | 1.4658 | -0.21% | |
| 022544 | 1.6314 | 1.6314 | -0.21% | |
| 022557 | 1.0957 | 1.0957 | -0.01% | |
| 022583 | 1.6356 | 1.6356 | -0.01% | |
| 023722 | 1.325 | 1.325 | -0.21% | |
| 023896 | 1.3844 | 1.3844 | -0.21% | |
| 024265 | 1.1984 | 1.1984 | -0.25% | |
| 024435 | 1.0214 | 1.0214 | -0.25% | |
| 024885 | 0.9501 | 0.9501 | -0.21% | |
| 159703 | 0.7902 | 0.7902 | -0.21% | |
| 159841 | 1.1416 | 1.1416 | -0.21% | |
| 159859 | 0.4265 | 0.4265 | -0.21% | |
| 159998 | 1.0653 | 1.0653 | -0.21% | |
| 420005 | 2.3979 | 2.7689 | -0.25% | |
| 515290 | 1.4731 | 1.4731 | -0.21% | |
| 517380 | 0.8168 | 0.8168 | -0.21% | |
| 517390 | 1.6533 | 1.6533 | -0.21% | |
| 517660 | 1.2061 | 1.2061 | -0.21% | |
| 000573 | 2.488 | 2.557 | -0.25% | |
| 001551 | 0.8249 | 0.8249 | -0.21% | |
| 001557 | 1.507 | 1.507 | -0.21% | |
| 001558 | 1.7146 | 1.7146 | -0.25% | |
| 001631 | 2.2865 | 2.3646 | -0.21% | |
| 003825 | 1.0299 | 1.3278 | -0.01% | |
| 007741 | 1.0994 | 1.1704 | -0.01% | |
| 008115 | 1.7518 | 1.7656 | -0.21% | |
| 008645 | 1.132 | 1.2448 | -0.01% | |
| 008730 | 0.9955 | 1.1466 | -0.01% | |
| 008762 | 1.0007 | 1.1526 | -0.01% | |
| 009735 | 1.3209 | 1.3209 | -0.01% | |
| 010168 | 1.1403 | 1.1403 | -0.01% | |
| 010203 | 1.6115 | 1.6115 | -0.21% | |
| 010824 | 1.0602 | 1.0602 | -0.25% | |
| 011317 | 1.0692 | 1.0692 | -0.21% | |
| 011656 | 1.0518 | 1.1614 | -0.01% | |
| 011839 | 1.4532 | 1.4532 | -0.21% | |
| 011852 | 1.2484 | 1.2484 | -0.25% | |
| 012070 | 1.0673 | 1.0773 | -0.25% | |
| 012402 | 0.7498 | 0.7498 | -0.21% | |
| 012552 | 1.1336 | 1.1336 | -0.21% | |
| 013586 | 1.0593 | 1.1435 | -0.01% | |
| 014201 | 1.3935 | 1.3935 | -0.21% | |
| 014202 | 1.3779 | 1.3779 | -0.21% | |
| 014565 | 1.2569 | 1.2569 | -0.21% | |
| 015461 | 1.3319 | 1.3319 | -0.25% | |
| 015462 | 0.9932 | 0.9932 | -0.25% | |
| 015616 | 1.0588 | 1.1171 | -0.01% | |
| 015791 | 1.0153 | 1.1333 | -0.01% | |
| 020194 | 1.4494 | 1.4494 | -0.25% | |
| 020374 | 1.1672 | 1.1672 | -0.01% | |
| 020799 | 1.1218 | 1.1218 | -0.25% | |
| 020900 | 2.1271 | 2.1271 | -0.21% | |
| 022047 | 1.0653 | 1.0653 | -0.25% | |
| 022069 | 1.2431 | 1.2431 | -0.21% | |
| 022073 | 1.1928 | 1.2458 | -0.21% | |
| 022305 | 1.0216 | 1.0216 | -0.01% | |
| 022389 | 1.0016 | 1.0016 | -0.01% | |
| 022539 | 1.1401 | 1.1401 | -0.01% | |
| 022580 | 1.1455 | 1.1455 | -0.01% | |
| 022955 | 1.6259 | 1.6259 | -0.21% | |
| 022966 | 1.1971 | 1.1971 | -0.21% | |
| 022980 | 1.7731 | 1.787 | -0.21% | |
| 022981 | 0.9592 | 0.9592 | -0.21% | |
| 023410 | 1.0834 | 1.0834 | -0.21% | |
| 023978 | 1.1149 | 1.1149 | -0.25% | |
| 024370 | 1.0536 | 1.0536 | -0.21% | |
| 024886 | 0.9499 | 0.9499 | -0.21% | |
| 025014 | 0.9866 | 0.9866 | -0.21% | |
| 159310 | 2.0912 | 2.0912 | -0.21% | |
| 159603 | 1.3436 | 1.3436 | -0.21% | |
| 159736 | 0.7317 | 0.7317 | -0.21% | |
| 159830 | 9.6418 | 2.4008 | 0.90% | |
| 020092 | 1.0964 | 1.0964 | -0.01% | |
| 000306 | 1.1244 | 1.5868 | -0.01% | |
| 001030 | 1.2739 | 1.2739 | -0.25% | |
| 001250 | 1.9239 | 1.9239 | -0.25% | |
| 001549 | 1.4589 | 1.4589 | -0.21% | |
| 001552 | 1.177 | 1.177 | -0.21% | |
| 001594 | 1.7912 | 1.7912 | -0.21% | |
| 001630 | 0.8631 | 0.8631 | -0.21% | |
| 004694 | 1.0098 | 1.0098 | -0.25% | |
| 006898 | 1.3372 | 1.3372 | -0.01% | |
| 007128 | 1.4974 | 1.4974 | -0.01% | |
| 009512 | 1.4234 | 1.4834 | -0.01% | |
| 010634 | 1.0006 | 1.1174 | -0.01% | |
| 011040 | 0.464 | 0.464 | -0.21% | |
| 011512 | 1.1869 | 1.1869 | -0.21% | |
| 011558 | 1.0286 | 1.0286 | -0.25% | |
| 011657 | 1.0698 | 1.1461 | -0.01% | |
| 011851 | 1.271 | 1.271 | -0.25% | |
| 012348 | 0.8593 | 0.8593 | 0.08% | |
| 012349 | 0.8488 | 0.8488 | 0.08% | |
| 012401 | 0.7592 | 0.7592 | -0.21% | |
| 012568 | 1.0381 | 1.0381 | -0.25% | |
| 012859 | 1.0422 | 1.1376 | -0.01% | |
| 013054 | 1.2748 | 1.2748 | -0.21% | |
| 013244 | 1.109 | 1.109 | -0.25% | |
| 014154 | 1.0784 | 1.0784 | -0.21% | |
| 014452 | 1.055 | 1.1265 | -0.01% | |
| 014881 | 1.1963 | 1.1963 | -0.21% | |
| 014924 | 1.096 | 1.096 | -0.01% | |
| 015037 | 1.2109 | 1.2109 | -0.21% | |
| 015333 | 1.072 | 1.0955 | -0.01% | |
| 015334 | 1.0638 | 1.0858 | -0.01% | |
| 015475 | 1.3365 | 1.3365 | -0.21% | |
| 015661 | 1.271 | 1.2736 | -0.01% | |
| 015769 | 1.0687 | 1.0687 | -0.25% | |
| 015848 | 1.0006 | 1.1166 | -0.01% | |
| 017548 | 1.3276 | 1.3276 | -0.21% | |
| 019131 | 1.1116 | 1.1116 | -0.25% | |
| 019654 | 1.0693 | 1.1073 | -0.01% | |
| 020193 | 1.452 | 1.452 | -0.25% | |
| 021042 | 1.1194 | 1.1194 | -0.01% | |
| 021619 | 1.0284 | 1.0284 | -0.21% | |
| 021787 | 1.0271 | 1.0271 | -0.01% | |
| 022037 | 1.0359 | 1.0359 | -0.01% | |
| 022429 | 1.1949 | 1.1949 | -0.21% | |
| 022526 | 1.1229 | 1.1229 | -0.01% | |
| 022553 | 1.0927 | 1.0927 | -0.01% | |
| 022554 | 1.0653 | 1.0653 | -0.25% | |
| 022961 | 1.4104 | 1.4104 | -0.21% | |
| 023416 | 1.062 | 1.063 | -0.01% | |
| 023820 | 1.0075 | 1.0075 | -0.21% | |
| 023943 | 1.0006 | 1.0006 | -0.25% | |
| 024754 | 1.2006 | 1.2246 | -0.21% | |
| 159241 | 1.1878 | 1.1878 | -0.21% | |
| 159836 | 1.1343 | 1.1343 | -0.21% | |
| 164206 | 1.6361 | 2.3206 | -0.01% | |
| 420102 | 1.2435 | 2.081 | -0.01% | |
| 515330 | 1.3205 | 1.3205 | -0.21% | |
| 530080 | 1.2404 | 1.2404 | -0.21% | |
| 001553 | 1.151 | 1.151 | -0.21% | |
| 004748 | 0.985 | 0.985 | -0.25% | |
| 007296 | 1.0611 | 1.2135 | -0.01% | |
| 008590 | 1.3938 | 1.3938 | -0.21% | |
| 008591 | 1.3776 | 1.3776 | -0.21% | |
| 008646 | 1.1486 | 1.1545 | -0.01% | |
| 008738 | 1.0049 | 1.1762 | -0.01% | |
| 010058 | 1.1136 | 1.1136 | -0.25% | |
| 010119 | 1.3223 | 1.3223 | -0.01% | |
| 010169 | 1.1343 | 1.1343 | -0.01% | |
| 010803 | 1.007 | 1.1333 | -0.01% | |
| 010956 | 1.1262 | 1.1262 | -0.21% | |
| 011048 | 1.0657 | 1.1081 | -0.25% | |
| 011051 | 1.0573 | 1.0573 | -0.25% | |
| 011102 | 0.8233 | 0.8233 | -0.21% | |
| 011784 | 1.0685 | 1.0685 | -0.25% | |
| 011840 | 1.4411 | 1.4411 | -0.21% | |
| 012213 | 1.1891 | 1.1891 | -0.21% | |
| 012328 | 0.7158 | 0.7158 | -0.21% | |
| 012569 | 1.0206 | 1.0206 | -0.25% | |
| 013268 | 1.0591 | 1.0591 | -0.25% | |
| 014709 | 1.2632 | 1.2632 | -0.25% | |
| 015460 | 0.957 | 0.957 | -0.25% | |
| 015524 | 1.1329 | 1.1329 | -0.01% | |
| 015795 | 1.1996 | 1.1996 | -0.21% | |
| 017150 | 1.093 | 1.093 | -0.01% | |
| 018752 | 1.2424 | 1.2424 | -0.25% | |
| 019170 | 1.846 | 1.846 | -0.21% | |
| 019171 | 1.8536 | 1.8536 | -0.21% | |
| 019557 | 1.0396 | 1.0396 | -0.01% | |
| 019896 | 1.7593 | 1.7593 | -0.25% | |
| 020776 | 1.0825 | 1.1152 | -0.01% | |
| 020777 | 1.0286 | 1.0787 | -0.01% | |
| 020880 | 1.1095 | 1.1425 | -0.01% | |
| 020920 | 1.2663 | 1.2921 | -0.01% | |
| 021161 | 1.2631 | 1.2631 | -0.21% | |
| 021532 | 1.7041 | 1.7041 | -0.21% | |
| 021617 | 1.1013 | 1.1444 | -0.01% | |
| 022390 | 1.0019 | 1.0019 | -0.01% | |
| 022529 | 1.1241 | 1.1241 | -0.01% | |
| 022531 | 1.1082 | 1.1082 | -0.01% | |
| 022533 | 1.014 | 1.0255 | -0.01% | |
| 022552 | 1.0961 | 1.0961 | -0.01% | |
| 022578 | 1.5867 | 1.5867 | -0.25% | |
| 022587 | 1.3473 | 1.3473 | -0.01% | |
| 023411 | 1.0815 | 1.0815 | -0.21% | |
| 024369 | 1.0543 | 1.0543 | -0.21% | |
| 024436 | 1.0193 | 1.0193 | -0.25% | |
| 025013 | 0.9869 | 0.9869 | -0.21% | |
| 159281 | 1.0111 | 1.0111 | -0.21% | |
| 159685 | 1.338 | 1.338 | -0.21% | |
| 159873 | 0.6323 | 0.6323 | -0.21% | |
| 164205 | 2.9305 | 3.4075 | -0.21% | |
| 420002 | 1.2415 | 2.0029 | -0.01% | |
| 420008 | 1.3534 | 1.5384 | -0.01% | |
| 017025 | 1.0086 | 1.037 | -0.01% | |
| 000606 | 1.0769 | 1.3446 | -0.01% | |
| 001210 | 1.2848 | 1.2848 | -0.25% | |
| 001550 | 0.8431 | 0.8431 | -0.21% | |
| 001556 | 1.5559 | 1.5559 | -0.21% | |
| 001617 | 1.9692 | 1.9692 | -0.21% | |
| 001618 | 1.9254 | 1.9254 | -0.21% | |
| 003824 | 1.0316 | 1.3451 | -0.01% | |
| 005919 | 1.4238 | 1.4238 | -0.21% | |
| 006899 | 1.3027 | 1.3027 | -0.01% | |
| 007129 | 1.4596 | 1.4596 | -0.01% | |
| 007740 | 1.0984 | 1.1932 | -0.01% | |
| 008933 | 1.0159 | 1.1365 | -0.01% | |
| 009610 | 1.117 | 1.3116 | -0.01% | |
| 009875 | 0.9372 | 0.9372 | -0.21% | |
| 010044 | 1.0907 | 1.12 | -0.25% | |
| 010202 | 1.6357 | 1.6357 | -0.21% | |
| 010654 | 1.1324 | 1.1324 | -0.25% | |
| 010769 | 0.8206 | 0.8206 | -0.21% | |
| 010804 | 0.9984 | 1.1092 | -0.01% | |
| 010955 | 1.1369 | 1.1369 | -0.21% | |
| 011041 | 0.4596 | 0.4596 | -0.21% | |
| 012069 | 1.0862 | 1.0962 | -0.25% | |
| 012265 | 1.1219 | 1.1219 | -0.01% | |
| 012553 | 1.1241 | 1.1241 | -0.21% | |
| 013267 | 1.0637 | 1.0637 | -0.25% | |
| 013570 | 1.0566 | 1.0566 | -0.25% | |
| 014661 | 2.188 | 2.188 | 0.90% | |
| 015458 | 0.9171 | 0.9171 | -0.25% | |
| 015896 | 0.7612 | 0.7612 | -0.21% | |
| 016161 | 1.1277 | 1.1277 | -0.01% | |
| 016246 | 1.518 | 1.7523 | -0.25% | |
| 016247 | 1.049 | 1.0961 | -0.01% | |
| 017192 | 1.5614 | 1.5614 | -0.21% | |
| 017423 | 1.059 | 1.059 | -0.25% | |
| 018753 | 1.2524 | 1.2524 | -0.25% | |
| 020800 | 1.1129 | 1.1129 | -0.25% | |
| 021372 | 1.1985 | 1.1985 | -0.25% | |
| 021524 | 1.3702 | 1.3702 | -0.25% | |
| 021624 | 1.3974 | 1.3974 | -0.25% | |
| 022070 | 1.2407 | 1.2407 | -0.21% | |
| 022388 | 1.0024 | 1.0024 | -0.01% | |
| 022406 | 1.0244 | 1.0244 | -0.01% | |
| 022530 | 1.1213 | 1.1213 | -0.01% | |
| 022532 | 1.1051 | 1.1051 | -0.01% | |
| 022535 | 1.0283 | 1.0713 | -0.01% | |
| 022537 | 1.1286 | 1.1286 | -0.01% | |
| 022538 | 1.0686 | 1.0686 | -0.01% | |
| 022567 | 1.5509 | 1.5509 | -0.21% | |
| 022581 | 1.1737 | 1.1737 | -0.01% | |
| 023391 | 1.0696 | 1.0696 | -0.01% | |
| 023431 | 1.1164 | 1.1164 | -0.21% | |
| 023895 | 1.3872 | 1.3872 | -0.21% | |
| 023944 | 1.0002 | 1.0002 | -0.25% | |
| 025043 | 1.5573 | 1.5573 | -0.21% | |
| 159240 | 1.2175 | 1.2175 | -0.21% | |
| 159770 | 1.0504 | 1.0504 | -0.21% | |
| 159820 | 1.2237 | 1.2237 | -0.21% | |
| 164208 | 1.3748 | 2.0932 | -0.01% | |
| 420001 | 1.0772 | 3.2236 | -0.25% | |
| 420003 | 3.2273 | 3.5623 | -0.25% | |
| 420009 | 2.3217 | 2.3217 | -0.25% | |
| 520920 | 0.9424 | 0.9424 | 0.08% | |
| 000961 | 1.6254 | 1.6254 | -0.21% | |
| 001588 | 1.4338 | 1.4338 | -0.21% | |
| 001595 | 1.7512 | 1.7512 | -0.21% | |
| 005918 | 1.4239 | 1.4239 | -0.21% | |
| 005997 | 1.0777 | 1.0777 | -0.25% | |
| 006752 | 1.1225 | 1.1225 | -0.25% | |
| 007824 | 1.1572 | 1.1572 | -0.01% | |
| 008647 | 1.1456 | 1.1456 | -0.01% | |
| 008826 | 1.0579 | 1.1662 | -0.01% | |
| 009625 | 1.0305 | 1.2036 | -0.01% | |
| 009876 | 0.9274 | 0.9274 | -0.21% | |
| 010825 | 1.0405 | 1.0405 | -0.25% | |
| 011049 | 1.0522 | 1.0943 | -0.25% | |
| 011409 | 1.038 | 1.038 | -0.25% | |
| 011655 | 1.0728 | 1.2079 | -0.01% | |
| 012212 | 1.2027 | 1.2027 | -0.21% | |
| 013053 | 1.2895 | 1.2895 | -0.21% | |
| 013336 | 1.1061 | 1.1061 | -0.01% | |
| 013888 | 1.1121 | 1.1121 | -0.21% | |
| 013938 | 1.1415 | 1.1415 | -0.25% | |
| 014153 | 1.0886 | 1.0886 | -0.21% | |
| 014880 | 1.2016 | 1.2016 | -0.21% | |
| 015459 | 1.1562 | 1.1562 | -0.25% | |
| 015615 | 1.0537 | 1.1216 | -0.01% | |
| 015770 | 1.0547 | 1.0547 | -0.25% | |
| 015897 | 0.7562 | 0.7562 | -0.21% | |
| 016472 | 1.3553 | 1.3553 | -0.01% | |
| 019130 | 1.1215 | 1.1215 | -0.25% | |
| 019895 | 1.9083 | 1.9083 | -0.25% | |
| 020719 | 1.0321 | 1.0321 | -0.01% | |
| 020873 | 1.6605 | 1.6605 | -0.21% | |
| 021159 | 1.644 | 1.644 | -0.21% | |
| 021386 | 1.5673 | 1.5673 | -0.21% | |
| 021537 | 1.0278 | 1.0278 | -0.01% | |
| 022555 | 1.0603 | 1.0603 | -0.25% | |
| 022559 | 1.1987 | 1.1987 | -0.21% | |
| 022579 | 1.1286 | 1.1286 | -0.01% | |
| 023721 | 1.3271 | 1.3271 | -0.21% | |
| 025116 | 1.0705 | 1.0705 | -0.25% | |
| 159398 | 100.8435 | 1.0084 | -0.01% | |
| 512060 | 1.1765 | 1.1765 | -0.21% | |
| 530000 | 1.389 | 1.389 | -0.21% | |
| 017024 | 1.0115 | 1.0399 | -0.01% | |
| 001484 | 1.5356 | 1.7747 | -0.25% | |
| 001592 | 1.2354 | 1.2354 | -0.21% | |
| 001629 | 0.882 | 0.882 | -0.21% | |
| 005871 | 1.021 | 1.2857 | -0.01% | |
| 006753 | 1.1012 | 1.1012 | -0.25% | |
| 007220 | 1.0241 | 1.2279 | -0.01% | |
| 008114 | 1.7727 | 1.7866 | -0.21% | |
| 009308 | 1.3151 | 1.3151 | -0.25% | |
| 009510 | 1.1499 | 1.1733 | -0.01% | |
| 010772 | 0.907 | 0.907 | -0.21% | |
| 011050 | 1.0705 | 1.0705 | -0.25% | |
| 011316 | 1.079 | 1.079 | -0.21% | |
| 011408 | 1.0555 | 1.0555 | -0.25% | |
| 012049 | 1.1248 | 1.1248 | -0.01% | |
| 012050 | 1.1075 | 1.1075 | -0.01% | |
| 013569 | 1.074 | 1.074 | -0.25% | |
| 013585 | 1.0374 | 1.1533 | -0.01% | |
| 014564 | 1.2676 | 1.2676 | -0.21% | |
| 014708 | 1.2811 | 1.2811 | -0.25% | |
| 015038 | 1.1999 | 1.1999 | -0.21% | |
| 015563 | 1.0989 | 1.0989 | -0.01% | |
| 016162 | 1.1134 | 1.1134 | -0.01% | |
| 016682 | 1.1326 | 1.1326 | -0.25% | |
| 016695 | 1.0717 | 1.0717 | -0.01% | |
| 016696 | 1.0688 | 1.0688 | -0.01% | |
| 017175 | 1.0881 | 1.0881 | -0.21% | |
| 020791 | 1.0528 | 1.0754 | -0.01% | |
| 021536 | 1.5742 | 1.5742 | -0.21% | |
| 021562 | 1.1602 | 1.1752 | -0.21% | |
| 021786 | 1.0307 | 1.0307 | -0.01% | |
| 021964 | 1.424 | 1.424 | -0.21% | |
| 021974 | 1.4191 | 1.4191 | -0.25% | |
| 022072 | 1.1924 | 1.2464 | -0.21% | |
| 022361 | 1.1113 | 1.1113 | -0.25% | |
| 022528 | 1.0506 | 1.063 | -0.01% | |
| 022556 | 1.096 | 1.096 | -0.25% | |
| 022602 | 1.0292 | 1.0772 | -0.01% | |
| 023252 | 1.1817 | 1.1817 | -0.21% | |
| 023432 | 1.1153 | 1.1153 | -0.21% | |
| 024539 | 1.0002 | 1.0002 | -0.01% | |
| 024855 | 1.0329 | 1.0329 | -0.21% | |
| 159111 | 99.8948 | 0.9989 | -0.01% | |
| 159360 | 1.2379 | 1.2379 | -0.21% | |
| 159857 | 0.8183 | 0.8183 | -0.21% | |
| 420108 | 1.2804 | 1.4594 | -0.01% | |
| 001548 | 1.4926 | 1.4926 | -0.21% | |
| 001559 | 1.6513 | 1.6513 | -0.25% | |
| 001589 | 1.4026 | 1.4026 | -0.21% | |
| 001593 | 1.2055 | 1.2055 | -0.21% | |
| 002639 | 1.5926 | 1.5926 | -0.25% | |
| 002794 | 1.1464 | 1.4653 | -0.01% | |
| 005654 | 1.1796 | 1.2936 | -0.01% | |
| 007823 | 1.1738 | 1.1738 | -0.01% | |
| 008644 | 1.1305 | 1.252 | -0.01% | |
| 010118 | 1.3421 | 1.3421 | -0.01% | |
| 010635 | 1.0003 | 1.1154 | -0.01% | |
| 010953 | 1.0252 | 1.0252 | -0.21% | |
| 011103 | 0.8156 | 0.8156 | -0.21% | |
| 011513 | 1.1762 | 1.1762 | -0.21% | |
| 012259 | 1.0835 | 1.0835 | -0.25% | |
| 013243 | 1.0952 | 1.0952 | -0.25% | |
| 015463 | 1.1782 | 1.1782 | -0.25% | |
| 015794 | 1.211 | 1.211 | -0.21% | |
| 017149 | 1.0957 | 1.0957 | -0.01% | |
| 017174 | 1.093 | 1.093 | -0.21% | |
| 019216 | 1.5931 | 1.5931 | -0.25% | |
| 019558 | 1.036 | 1.036 | -0.01% | |
| 021160 | 1.6391 | 1.6391 | -0.21% | |
| 021162 | 1.2606 | 1.2606 | -0.21% | |
| 021525 | 1.3597 | 1.3597 | -0.25% | |
| 021535 | 1.5781 | 1.5781 | -0.21% | |
| 021538 | 1.0253 | 1.0253 | -0.01% | |
| 021561 | 1.1633 | 1.1783 | -0.21% | |
| 021620 | 1.0257 | 1.0257 | -0.21% | |
| 021621 | 1.5369 | 1.5369 | -0.21% | |
| 021622 | 1.5329 | 1.5329 | -0.21% | |
| 021623 | 1.4082 | 1.4082 | -0.25% | |
| 022296 | 1.0633 | 1.0633 | -0.25% | |
| 022428 | 1.1972 | 1.1972 | -0.21% | |
| 022536 | 1.0801 | 1.0801 | -0.01% | |
| 022540 | 1.1376 | 1.1376 | -0.01% | |
| 022545 | 0.9174 | 0.9174 | -0.21% | |
| 022558 | 0.7568 | 0.7568 | -0.21% | |
| 022582 | 1.0321 | 1.0321 | -0.01% | |
| 022584 | 1.0664 | 1.0674 | -0.01% | |
| 022940 | 1.4747 | 1.4747 | -0.21% | |
| 022956 | 1.493 | 1.493 | -0.21% | |
| 022960 | 1.2357 | 1.2357 | -0.21% | |
| 023253 | 1.179 | 1.179 | -0.21% | |
| 023417 | 1.111 | 1.111 | -0.25% | |
| 023819 | 1.0079 | 1.0079 | -0.21% | |
| 024538 | 1.0005 | 1.0005 | -0.01% | |
| 024615 | 1.0948 | 1.0948 | -0.01% | |
| 024856 | 1.0322 | 1.0322 | -0.21% | |
| 024857 | 1.0022 | 1.0022 | -0.21% | |
| 024858 | 1.0017 | 1.0017 | -0.21% | |
| 159549 | 1.2151 | 1.2151 | -0.21% | |
| 159977 | 1.5764 | 1.8593 | -0.21% | |
| 159997 | 1.6365 | 1.6365 | -0.21% | |
| 164210 | 1.2667 | 1.8465 | -0.01% | |
| 589860 | 1.281 | 1.281 | -0.21% |
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 | 7,787.09 | 86.52 |
| 2 | 债券及货币 | 1,211.43 | 13.46 |
| 3 | 现金 | 1,211.43 | 13.46 |
| 4 | 其他资产 | 29.51 | 00.33 |
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） |
| 000333 | 美的集团 | 06.59 | 475.80 | 5.29% | -1.56 |
| 002597 | 金禾实业 | 18.63 | 438.75 | 4.87% | 4.79 |
| 603558 | 健盛集团 | 40.60 | 369.87 | 4.11% | -8.99 |
| 600660 | 福耀玻璃 | 05.87 | 334.65 | 3.72% | -1.18 |
| 688036 | 传音控股 | 03.97 | 316.62 | 3.52% | 1.78 |
| 000680 | 山推股份 | 34.08 | 305.70 | 3.40% | 8.17 |
| 688169 | 石头科技 | 01.80 | 282.09 | 3.13% | 1.80 |
| 600690 | 海尔智家 | 10.76 | 266.63 | 2.96% | 0.68 |
| 300761 | 立华股份 | 14.10 | 264.94 | 2.94% | 14.10 |
| 000858 | 五粮液 | 02.18 | 259.20 | 2.88% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.5% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<30天 | 1.5% |
| 30天≤X<90天 | 1.125% |
| 90天≤X<180天 | 0.75% |
| 180天≤X<365天 | 0.25% |
| 365天≤X<730天 | 0.125% |
| 730天≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.16% | 21.71% | 1.38% | 0.22% | 2.31% |
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 |
|---|---|---|---|---|---|---|---|
0.54% | 11.07% | 11.71% | 17.93% | 21.71% | 4.19% | 1.1% | 27.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.95 | 1.00 |
| 夏普比率 | 161.79 | 41.36 | 10.49 |
| 特雷诺指数 | 0.04 | 0.02 | 0.01 |
| 詹森指数 | 0.07 | -0.03 | -0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund