公募基金 > 基金超市 > 天弘互联网混合A
| 基金代码001210 | 基金经理张磊 | 最新份额28,394.92万份 (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7.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-29 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模25.82亿 | 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引领互联网技术发展升级的信息产业及相关受益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，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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 |
| 2026-5-29 | 1.8874 | 1.8874 | -2.88% |
| 2026-5-28 | 1.9433 | 1.9433 | 2.73% |
| 2026-5-27 | 1.8916 | 1.8916 | -0.32% |
| 2026-5-26 | 1.8976 | 1.8976 | -0.55% |
| 2026-5-25 | 1.908 | 1.908 | 3.90% |
| 2026-5-22 | 1.8363 | 1.8363 | 4.21% |
| 2026-5-21 | 1.7621 | 1.7621 | -4.47% |
| 2026-5-20 | 1.8445 | 1.8445 | 2.18% |
| 2026-5-19 | 1.8052 | 1.8052 | 1.91% |
| 2026-5-18 | 1.7714 | 1.7714 | 0.92% |
| 2026-5-15 | 1.7553 | 1.7553 | -0.85% |
| 2026-5-14 | 1.7704 | 1.7704 | -1.78% |
| 2026-5-13 | 1.8024 | 1.8024 | 3.03% |
| 2026-5-12 | 1.7494 | 1.7494 | 1.40% |
| 2026-5-11 | 1.7253 | 1.7253 | 4.07% |
| 2026-5-8 | 1.6579 | 1.6579 | -0.26% |
| 2026-5-7 | 1.6622 | 1.6622 | 2.90% |
| 2026-5-6 | 1.6154 | 1.6154 | 1.66% |
| 2026-4-30 | 1.589 | 1.589 | 0.72% |
| 2026-4-29 | 1.5776 | 1.5776 | 0.16% |
张磊先生：通信与信息系统硕士，多年证券从业经验。2013年7月至2016年2月中国农业银行股份有限公司信息技术管理部专员；2016年2月至2017年2月中国中金财富证券有限公司(原中国中投证券有限责任公司)研究总部分析师；2017年2月至2018年12月国投证券股份有限公司(原安信证券股份有限公司)研究中心高级分析师；2018年12月至2020年10月长盛基金管理有限公司行业研究部研究员、基金经理助理；2020年10月加盟天弘基金管理有限公司，历任基金经理助理，现任天弘互联网灵活配置混合型证券投资基金基金经理(2024年10月25日起任职)、天弘文化新兴产业股票型证券投资基金基金经理(2025年11月28日起任职)。
任职期间收益
天弘互联网混合A 2024-10-25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 |
| 天弘文化新兴产业股票C | 股票型 | 2025-11-28 至 今 | 0.5 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-10-25 至 今 | 1.6 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-10-25 至 今 | 1.6 | -- | -- |
| 天弘文化新兴产业股票A | 股票型 | 2025-11-28 至 今 | 0.5 | -- | -- |
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 |
| 张磊 | 2024-10-25 至 今 | 1年7个月零6天 | ||
| 周楷宁 | 2024-09-14 至 2026-04-30 | 1年7个月零16天 | ||
| 吴明鉴 | 2017-07-28 至 2018-12-08 | 1年4个月零10天 | -19.89 | -6.94 |
| 陈国光 | 2016-02-22 至 2024-09-14 | 8年6个月零23天 | 9.53 | 39.13 |
| 姜文涛 | 2015-07-04 至 2016-11-09 | 1年4个月零5天 | -14.34 | 3.46 |
| 田俊维 | 2015-06-05 至 2018-03-01 | 2年-4个月零24天 | -35.11 | -14.56 |
| 肖志刚 | 2015-05-04 至 2018-03-01 | 2年-3个月零25天 | -33.17 | -10.43 |
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 |
|---|---|---|---|---|
| 010119 | 1.3674 | 1.3674 | -0.07% | |
| 010169 | 1.1479 | 1.1479 | -0.07% | |
| 010203 | 1.9066 | 1.9066 | -1.31% | |
| 000962 | 1.6388 | 1.6388 | -1.31% | |
| 010634 | 1.0169 | 1.1337 | -0.07% | |
| 010635 | 1.0147 | 1.1298 | -0.07% | |
| 001556 | 1.8639 | 1.8639 | -1.31% | |
| 001557 | 1.8019 | 1.8019 | -1.31% | |
| 001617 | 2.6904 | 2.6904 | -1.31% | |
| 001629 | 0.8449 | 0.8449 | -1.31% | |
| 001632 | 1.8899 | 1.9675 | -1.31% | |
| 022070 | 1.3969 | 1.3969 | -1.31% | |
| 015795 | 1.5916 | 1.5916 | -1.31% | |
| 019130 | 1.1652 | 1.1652 | -1.29% | |
| 020374 | 1.175 | 1.175 | -0.07% | |
| 019895 | 1.8334 | 1.8334 | -1.29% | |
| 021963 | 1.6276 | 1.6276 | -1.31% | |
| 004748 | 0.9432 | 0.9432 | -1.29% | |
| 003824 | 1.0454 | 1.3685 | -0.07% | |
| 022940 | 1.611 | 1.611 | -1.31% | |
| 022955 | 1.7338 | 1.7338 | -1.31% | |
| 022966 | 1.3272 | 1.3272 | -1.31% | |
| 023721 | 1.6815 | 1.6815 | -1.31% | |
| 020873 | 2.04 | 2.04 | -1.31% | |
| 020874 | 2.0309 | 2.0309 | -1.31% | |
| 021524 | 1.2656 | 1.2656 | -1.29% | |
| 021532 | 2.7615 | 2.7615 | -1.31% | |
| 021533 | 2.7505 | 2.7505 | -1.31% | |
| 021619 | 1.2662 | 1.2662 | -1.31% | |
| 021622 | 1.4921 | 1.4921 | -1.31% | |
| 024538 | 1.0145 | 1.0184 | -0.07% | |
| 023410 | 1.0763 | 1.0763 | -1.31% | |
| 022428 | 1.3273 | 1.3273 | -1.31% | |
| 022532 | 1.1198 | 1.1198 | -0.07% | |
| 022536 | 1.1044 | 1.1044 | -0.07% | |
| 022554 | 1.0765 | 1.0765 | -1.29% | |
| 022582 | 1.0493 | 1.0493 | -0.07% | |
| 022602 | 1.0249 | 1.0975 | -0.07% | |
| 159836 | 1.4629 | 1.4629 | -1.31% | |
| 159859 | 0.3491 | 0.3491 | -1.31% | |
| 017548 | 1.6763 | 1.6763 | -1.31% | |
| 015038 | 1.3292 | 1.3292 | -1.31% | |
| 015524 | 1.161 | 1.161 | -0.07% | |
| 013243 | 1.1115 | 1.1115 | -1.29% | |
| 013267 | 1.0627 | 1.0627 | -1.29% | |
| 159111 | 101.7869 | 1.0179 | -0.07% | |
| 159157 | 0.8765 | 0.8765 | -1.31% | |
| 014202 | 1.6119 | 1.6119 | -1.31% | |
| 016683 | 1.138 | 1.138 | -1.29% | |
| 016696 | 1.0816 | 1.0816 | -0.07% | |
| 017025 | 1.0246 | 1.053 | -0.07% | |
| 010803 | 1.0198 | 1.1511 | -0.07% | |
| 010954 | 1.079 | 1.079 | -1.31% | |
| 010956 | 1.0576 | 1.0576 | -1.31% | |
| 012569 | 1.1817 | 1.1817 | -1.29% | |
| 012258 | 1.3622 | 1.3622 | -1.29% | |
| 009510 | 1.1416 | 1.188 | -0.07% | |
| 011655 | 1.0839 | 1.2253 | -0.07% | |
| 005997 | 1.1314 | 1.1314 | -1.29% | |
| 009610 | 1.1162 | 1.3269 | -0.07% | |
| 420009 | 2.3287 | 2.3287 | -1.29% | |
| 159977 | 2.1074 | 2.4856 | -1.31% | |
| 025043 | 1.8696 | 1.8696 | -1.31% | |
| 025832 | 1.4295 | 1.4295 | -1.31% | |
| 026450 | 1.0003 | 1.0003 | -1.29% | |
| 026452 | 1.0055 | 1.0055 | -1.29% | |
| 024858 | 1.3471 | 1.3471 | -1.31% | |
| 027274 | 0.9725 | 0.9725 | -1.31% | |
| 010043 | 1.1194 | 1.1503 | -1.29% | |
| 010257 | 1.0864 | 1.135 | -1.29% | |
| 001548 | 1.4764 | 1.4764 | -1.31% | |
| 001589 | 1.5223 | 1.5223 | -1.31% | |
| 015791 | 1.0211 | 1.1465 | -0.07% | |
| 019131 | 1.152 | 1.152 | -1.29% | |
| 019170 | 2.1986 | 2.1986 | -1.31% | |
| 019171 | 2.2105 | 2.2105 | -1.31% | |
| 020092 | 1.1129 | 1.1129 | -0.07% | |
| 020193 | 1.3467 | 1.3467 | -1.29% | |
| 021973 | 1.4904 | 1.4904 | -1.29% | |
| 021974 | 1.4745 | 1.4745 | -1.29% | |
| 000573 | 2.623 | 2.692 | -1.29% | |
| 005488 | 1.059 | 1.336 | -0.07% | |
| 021161 | 1.062 | 1.062 | -1.31% | |
| 021561 | 1.1877 | 1.2517 | -1.31% | |
| 021620 | 1.2614 | 1.2614 | -1.31% | |
| 024615 | 1.101 | 1.101 | -0.07% | |
| 022555 | 1.0568 | 1.0568 | -1.29% | |
| 015334 | 1.0729 | 1.1089 | -0.07% | |
| 015462 | 0.8957 | 0.8957 | -1.29% | |
| 015525 | 1.1441 | 1.1441 | -0.07% | |
| 013586 | 1.079 | 1.1632 | -0.07% | |
| 013268 | 1.058 | 1.058 | -1.29% | |
| 159128 | 0.7466 | 0.7466 | -1.31% | |
| 008114 | 1.7083 | 1.7712 | -1.31% | |
| 014924 | 1.1115 | 1.1115 | -0.07% | |
| 012552 | 1.6113 | 1.6113 | -1.31% | |
| 012553 | 1.5958 | 1.5958 | -1.31% | |
| 008590 | 1.1508 | 1.1508 | -1.31% | |
| 012070 | 1.0747 | 1.0847 | -1.29% | |
| 012212 | 1.6231 | 1.6231 | -1.31% | |
| 012213 | 1.6017 | 1.6017 | -1.31% | |
| 012265 | 1.1347 | 1.1347 | -0.07% | |
| 012328 | 0.805 | 0.805 | -1.31% | |
| 009512 | 1.448 | 1.508 | -0.07% | |
| 011559 | 1.0212 | 1.0212 | -1.29% | |
| 005919 | 1.6526 | 1.6526 | -1.31% | |
| 009625 | 1.04 | 1.2231 | -0.07% | |
| 420108 | 1.2826 | 1.4616 | -0.07% | |
| 159997 | 2.2684 | 2.2684 | -1.31% | |
| 024265 | 1.2479 | 1.2479 | -1.29% | |
| 027192 | 0.886 | 0.886 | -1.31% | |
| 027276 | 0.9239 | 0.9239 | -1.31% | |
| 010044 | 1.1087 | 1.138 | -1.29% | |
| 001553 | 0.9731 | 0.9731 | -1.31% | |
| 001559 | 1.5954 | 1.5954 | -1.29% | |
| 001592 | 1.6291 | 1.6291 | -1.31% | |
| 001594 | 1.6971 | 1.6971 | -1.31% | |
| 001595 | 1.6571 | 1.6571 | -1.31% | |
| 006752 | 1.142 | 1.142 | -1.29% | |
| 022069 | 1.4013 | 1.4013 | -1.31% | |
| 022073 | 1.155 | 1.24 | -1.31% | |
| 560450 | 1.107 | 1.107 | -1.31% | |
| 022305 | 1.035 | 1.035 | -0.07% | |
| 015769 | 1.1254 | 1.1254 | -1.29% | |
| 015770 | 1.1078 | 1.1078 | -1.29% | |
| 015896 | 0.8846 | 0.8846 | -1.31% | |
| 019894 | 2.604 | 2.604 | -1.29% | |
| 004694 | 0.9688 | 0.9688 | -1.29% | |
| 001250 | 1.8518 | 1.8518 | -1.29% | |
| 164206 | 1.6608 | 2.3453 | -0.07% | |
| 164210 | 1.255 | 1.8601 | -0.07% | |
| 515290 | 1.3916 | 1.3916 | -1.31% | |
| 000606 | 1.0935 | 1.3612 | -0.07% | |
| 005654 | 1.2005 | 1.3145 | -0.07% | |
| 022981 | 1.4027 | 1.4027 | -1.31% | |
| 023722 | 1.6757 | 1.6757 | -1.31% | |
| 023944 | 1.0312 | 1.0312 | -1.29% | |
| 021373 | 1.2365 | 1.2365 | -1.29% | |
| 020776 | 1.1089 | 1.1416 | -0.07% | |
| 020777 | 1.038 | 1.0975 | -0.07% | |
| 020799 | 1.1441 | 1.1441 | -1.29% | |
| 021160 | 1.8741 | 1.8741 | -1.31% | |
| 021164 | 1.0561 | 1.0561 | -1.29% | |
| 021525 | 1.2512 | 1.2512 | -1.29% | |
| 021538 | 1.0403 | 1.0403 | -0.07% | |
| 021562 | 1.183 | 1.247 | -1.31% | |
| 024372 | 0.9491 | 0.9491 | -1.31% | |
| 024539 | 1.014 | 1.0175 | -0.07% | |
| 023391 | 1.0774 | 1.0914 | -0.07% | |
| 023411 | 1.0725 | 1.0725 | -1.31% | |
| 023416 | 1.0643 | 1.0853 | -0.07% | |
| 023432 | 1.1531 | 1.1531 | -1.31% | |
| 022530 | 1.1338 | 1.1338 | -0.07% | |
| 022531 | 1.1245 | 1.1245 | -0.07% | |
| 022538 | 1.08 | 1.08 | -0.07% | |
| 022539 | 1.1544 | 1.1544 | -0.07% | |
| 022542 | 1.1179 | 1.1212 | -0.07% | |
| 022556 | 1.1126 | 1.1126 | -1.29% | |
| 022578 | 1.6162 | 1.6162 | -1.29% | |
| 022584 | 1.0857 | 1.0867 | -0.07% | |
| 022587 | 1.3484 | 1.3484 | -0.07% | |
| 159703 | 0.989 | 0.989 | -1.31% | |
| 159770 | 1.1585 | 1.1585 | -1.31% | |
| 159830 | 9.8062 | 2.4418 | 2.18% | |
| 017149 | 1.1019 | 1.1019 | -0.07% | |
| 017150 | 1.0985 | 1.0985 | -0.07% | |
| 017422 | 1.1169 | 1.1169 | -1.29% | |
| 016247 | 1.0148 | 1.111 | -0.07% | |
| 017547 | 1.6923 | 1.6923 | -1.31% | |
| 015475 | 2.0342 | 2.0342 | -1.31% | |
| 015661 | 1.2837 | 1.2901 | -0.07% | |
| 013244 | 1.1227 | 1.1227 | -1.29% | |
| 159028 | 0.9011 | 0.9011 | -1.31% | |
| 159281 | 0.9658 | 0.9838 | -1.31% | |
| 014452 | 1.0738 | 1.1453 | -0.07% | |
| 011839 | 1.9831 | 1.9831 | -1.31% | |
| 010824 | 1.2674 | 1.2674 | -1.29% | |
| 010953 | 1.0905 | 1.0905 | -1.31% | |
| 011317 | 1.3598 | 1.3598 | -1.31% | |
| 012349 | 0.6607 | 0.6607 | 0.92% | |
| 012402 | 0.6489 | 0.6489 | -1.31% | |
| 008645 | 1.144 | 1.2718 | -0.07% | |
| 008646 | 1.1634 | 1.1693 | -0.07% | |
| 011512 | 1.2984 | 1.2984 | -1.31% | |
| 011657 | 1.0933 | 1.1696 | -0.07% | |
| 006899 | 1.3574 | 1.3574 | -0.07% | |
| 008826 | 1.0725 | 1.1808 | -0.07% | |
| 420102 | 1.2439 | 2.1004 | -0.07% | |
| 025116 | 1.0841 | 1.0841 | -1.29% | |
| 027191 | 0.8862 | 0.8862 | -1.31% | |
| 027275 | 0.9724 | 0.9724 | -1.31% | |
| 027366 | 1.1635 | 1.1635 | -0.07% | |
| 000961 | 1.7329 | 1.7329 | -1.31% | |
| 010770 | 0.7335 | 0.7335 | -1.31% | |
| 009876 | 0.8082 | 0.8082 | -1.31% | |
| 001447 | 1.8293 | 1.8293 | -1.29% | |
| 001484 | 1.6562 | 1.8953 | -1.29% | |
| 001551 | 0.7185 | 0.7185 | -1.31% | |
| 001618 | 2.6273 | 2.6273 | -1.31% | |
| 589860 | 1.6497 | 1.6497 | -1.31% | |
| 022361 | 1.129 | 1.129 | -1.29% | |
| 015794 | 1.6096 | 1.6096 | -1.31% | |
| 015897 | 0.8777 | 0.8777 | -1.31% | |
| 019216 | 1.6247 | 1.6247 | -1.29% | |
| 020194 | 1.3412 | 1.3412 | -1.29% | |
| 164205 | 4.4712 | 5.199 | -1.31% | |
| 022956 | 1.4772 | 1.4772 | -1.31% | |
| 022960 | 1.6294 | 1.6294 | -1.31% | |
| 022980 | 1.709 | 1.7719 | -1.31% | |
| 021386 | 2.1256 | 2.1256 | -1.31% | |
| 020791 | 1.0614 | 1.0925 | -0.07% | |
| 021537 | 1.0441 | 1.0441 | -0.07% | |
| 021786 | 1.0384 | 1.0384 | -0.07% | |
| 024436 | 1.1777 | 1.1777 | -1.29% | |
| 022429 | 1.3231 | 1.3231 | -1.31% | |
| 022526 | 1.1314 | 1.1314 | -0.07% | |
| 022553 | 1.1057 | 1.1057 | -0.07% | |
| 022559 | 1.6142 | 1.6142 | -1.31% | |
| 017175 | 1.2481 | 1.2481 | -1.31% | |
| 017421 | 1.1314 | 1.1314 | -1.29% | |
| 015037 | 1.3435 | 1.3435 | -1.31% | |
| 013889 | 0.8475 | 0.8475 | -1.31% | |
| 013938 | 1.145 | 1.145 | -1.29% | |
| 015333 | 1.082 | 1.1195 | -0.07% | |
| 015458 | 0.9385 | 0.9385 | -1.29% | |
| 015460 | 1.0698 | 1.0698 | -1.29% | |
| 013569 | 1.0897 | 1.0897 | -1.29% | |
| 013585 | 1.0573 | 1.1732 | -0.07% | |
| 011785 | 1.0828 | 1.0828 | -1.29% | |
| 008014 | 1.033 | 1.193 | -0.07% | |
| 014564 | 1.0878 | 1.0878 | -1.31% | |
| 014565 | 1.0769 | 1.0769 | -1.31% | |
| 014708 | 1.0399 | 1.0399 | -1.29% | |
| 014709 | 1.0228 | 1.0228 | -1.29% | |
| 014925 | 1.1023 | 1.1023 | -0.07% | |
| 010825 | 1.2407 | 1.2407 | -1.29% | |
| 011041 | 0.381 | 0.381 | -1.31% | |
| 012401 | 0.6582 | 0.6582 | -1.31% | |
| 008592 | 1.6027 | 1.6027 | -1.31% | |
| 008647 | 1.1593 | 1.1593 | -0.07% | |
| 008738 | 1.0148 | 1.1964 | -0.07% | |
| 012329 | 0.7957 | 0.7957 | -1.31% | |
| 007129 | 1.4734 | 1.4734 | -0.07% | |
| 007202 | 2.2014 | 2.2014 | -1.29% | |
| 008762 | 1.0048 | 1.1652 | -0.07% | |
| 530000 | 1.3658 | 1.3658 | -1.31% | |
| 530080 | 1.2397 | 1.2397 | -1.31% | |
| 420008 | 1.3591 | 1.5441 | -0.07% | |
| 025092 | 0.9951 | 0.9951 | -0.07% | |
| 026491 | 0.9666 | 0.9666 | -1.29% | |
| 026630 | 0.9937 | 0.9937 | -1.31% | |
| 026670 | 0.9715 | 0.9715 | -1.29% | |
| 026696 | 1.0862 | 1.0862 | -1.29% | |
| 027277 | 0.9238 | 0.9238 | -1.31% | |
| 159310 | 3.0113 | 3.0113 | -1.31% | |
| 010118 | 1.3905 | 1.3905 | -0.07% | |
| 010772 | 1.1245 | 1.1245 | -1.31% | |
| 009735 | 1.3343 | 1.3343 | -0.07% | |
| 009875 | 0.8178 | 0.8178 | -1.31% | |
| 001593 | 1.5877 | 1.5877 | -1.31% | |
| 009308 | 1.3175 | 1.3175 | -1.29% | |
| 589070 | 1.1975 | 1.1975 | -1.31% | |
| 015848 | 1.0168 | 1.1328 | -0.07% | |
| 018262 | 1.0481 | 1.0905 | -0.07% | |
| 019896 | 1.8074 | 1.8074 | -1.29% | |
| 018753 | 1.1561 | 1.1561 | -1.29% | |
| 007824 | 1.1655 | 1.1655 | -0.07% | |
| 001210 | 1.8874 | 1.8874 | -1.29% | |
| 000244 | 1.3493 | 1.7577 | -0.07% | |
| 000306 | 1.15 | 1.6124 | -0.07% | |
| 003825 | 1.0434 | 1.3498 | -0.07% | |
| 023252 | 1.1828 | 1.1828 | -1.31% | |
| 023819 | 1.1879 | 1.1879 | -1.31% | |
| 023978 | 1.1313 | 1.1313 | -1.29% | |
| 021385 | 2.1386 | 2.1386 | -1.31% | |
| 020719 | 1.0501 | 1.0501 | -0.07% | |
| 020800 | 1.1308 | 1.1308 | -1.29% | |
| 020880 | 1.1309 | 1.1639 | -0.07% | |
| 020899 | 4.0051 | 4.0051 | -1.31% | |
| 021535 | 1.3181 | 1.3181 | -1.31% | |
| 021536 | 1.3132 | 1.3132 | -1.31% | |
| 024370 | 1.0044 | 1.0044 | -1.31% | |
| 022529 | 1.1383 | 1.1383 | -0.07% | |
| 022533 | 1.0194 | 1.0383 | -0.07% | |
| 022537 | 1.1397 | 1.1547 | -0.07% | |
| 022558 | 0.6548 | 0.6548 | -1.31% | |
| 022581 | 1.1836 | 1.1836 | -0.07% | |
| 159820 | 1.4324 | 1.4324 | -1.31% | |
| 017423 | 1.068 | 1.068 | -1.29% | |
| 016160 | 1.1075 | 1.1075 | -0.07% | |
| 016162 | 1.1222 | 1.1222 | -0.07% | |
| 013888 | 0.8537 | 0.8537 | -1.31% | |
| 013570 | 1.0694 | 1.0694 | -1.29% | |
| 016682 | 1.1546 | 1.1546 | -1.29% | |
| 017024 | 1.0284 | 1.0568 | -0.07% | |
| 008115 | 1.6855 | 1.7483 | -1.31% | |
| 014881 | 1.3135 | 1.3135 | -1.31% | |
| 011050 | 1.0846 | 1.0846 | -1.29% | |
| 011316 | 1.3739 | 1.3739 | -1.31% | |
| 517660 | 1.3881 | 1.3881 | -1.31% | |
| 012348 | 0.6697 | 0.6697 | 0.92% | |
| 008593 | 1.5722 | 1.5722 | -1.31% | |
| 012063 | 1.0598 | 1.1643 | -0.07% | |
| 012259 | 1.3384 | 1.3384 | -1.29% | |
| 012894 | 1.4023 | 1.4023 | -1.31% | |
| 013053 | 1.3018 | 1.3018 | -1.31% | |
| 006898 | 1.3968 | 1.3968 | -0.07% | |
| 008933 | 1.0218 | 1.1504 | -0.07% | |
| 420005 | 2.4601 | 2.8311 | -1.29% | |
| 025014 | 1.1859 | 1.1859 | -1.31% | |
| 025093 | 0.9933 | 0.9933 | -0.07% | |
| 024856 | 1.1261 | 1.1261 | -1.31% | |
| 027110 | 1.0627 | 1.0627 | -1.31% | |
| 159398 | 102.0805 | 1.0267 | -0.07% | |
| 002639 | 1.6262 | 1.6262 | -1.29% | |
| 010202 | 1.9389 | 1.9389 | -1.31% | |
| 001030 | 1.1518 | 1.1518 | -1.29% | |
| 010771 | 1.1429 | 1.1429 | -1.31% | |
| 001630 | 0.8257 | 0.8257 | -1.31% | |
| 001631 | 1.9335 | 2.0116 | -1.31% | |
| 022072 | 1.1544 | 1.2421 | -1.31% | |
| 022306 | 1.0319 | 1.0319 | -0.07% | |
| 019557 | 1.0481 | 1.0481 | -0.07% | |
| 019558 | 1.0432 | 1.0432 | -0.07% | |
| 002388 | 1.2567 | 1.266 | -1.29% | |
| 000245 | 1.3292 | 1.6906 | -0.07% | |
| 023253 | 1.178 | 1.178 | -1.31% | |
| 023820 | 1.1846 | 1.1846 | -1.31% | |
| 023896 | 1.8078 | 1.8078 | -1.31% | |
| 023943 | 1.0336 | 1.0336 | -1.29% | |
| 021372 | 1.2479 | 1.2479 | -1.29% | |
| 020920 | 1.2572 | 1.3083 | -0.07% | |
| 021043 | 1.144 | 1.144 | -0.07% | |
| 021621 | 1.4979 | 1.4979 | -1.31% | |
| 021787 | 1.0322 | 1.0322 | -0.07% | |
| 023431 | 1.156 | 1.156 | -1.31% | |
| 022528 | 1.056 | 1.0788 | -0.07% | |
| 022540 | 1.1498 | 1.1498 | -0.07% | |
| 022544 | 1.9296 | 1.9296 | -1.31% | |
| 022545 | 1.137 | 1.137 | -1.31% | |
| 022552 | 1.1114 | 1.1114 | -0.07% | |
| 159685 | 1.5534 | 1.5534 | -1.31% | |
| 017192 | 1.8547 | 1.8547 | -1.31% | |
| 015459 | 1.2168 | 1.2748 | -1.29% | |
| 015461 | 1.9518 | 1.9518 | -1.29% | |
| 015615 | 1.0577 | 1.1456 | -0.07% | |
| 159035 | 0.9003 | 0.9003 | -1.31% | |
| 159241 | 1.1779 | 1.1779 | -1.31% | |
| 014201 | 1.6332 | 1.6332 | -1.31% | |
| 014662 | 2.1964 | 2.1964 | 2.18% | |
| 010804 | 0.9552 | 1.0692 | -0.07% | |
| 012568 | 1.2049 | 1.2049 | -1.29% | |
| 008591 | 1.136 | 1.136 | -1.31% | |
| 008644 | 1.1432 | 1.2797 | -0.07% | |
| 012049 | 1.1394 | 1.1394 | -0.07% | |
| 012858 | 1.0594 | 1.1659 | -0.07% | |
| 013054 | 1.2853 | 1.2853 | -1.31% | |
| 011558 | 1.0402 | 1.0402 | -1.29% | |
| 011656 | 1.0768 | 1.1864 | -0.07% | |
| 005871 | 1.03 | 1.3035 | -0.07% | |
| 005918 | 1.5161 | 1.5161 | -1.31% | |
| 007128 | 1.5152 | 1.5152 | -0.07% | |
| 007220 | 1.0457 | 1.2495 | -0.07% | |
| 520920 | 0.7293 | 0.7293 | 0.92% | |
| 008478 | 1.0885 | 1.1869 | -0.07% | |
| 025833 | 1.4281 | 1.4281 | -1.31% | |
| 026041 | 1.0039 | 1.0039 | -0.07% | |
| 026631 | 0.9934 | 0.9934 | -1.31% | |
| 024855 | 1.1296 | 1.1296 | -1.31% | |
| 027111 | 1.0625 | 1.0625 | -1.31% | |
| 159549 | 1.2036 | 1.2036 | -1.31% | |
| 009987 | 1.0547 | 1.0547 | -1.29% | |
| 001549 | 1.4414 | 1.4414 | -1.31% | |
| 001550 | 0.7353 | 0.7353 | -1.31% | |
| 006753 | 1.1183 | 1.1183 | -1.29% | |
| 022047 | 1.084 | 1.084 | -1.29% | |
| 019654 | 1.0755 | 1.1265 | -0.07% | |
| 018752 | 1.1498 | 1.1498 | -1.29% | |
| 022037 | 1.0424 | 1.0424 | -0.07% | |
| 164208 | 1.4089 | 2.1273 | -0.07% | |
| 515330 | 1.4093 | 1.4093 | -1.31% | |
| 021042 | 1.1428 | 1.1428 | -0.07% | |
| 021159 | 1.882 | 1.882 | -1.31% | |
| 021162 | 1.0586 | 1.0586 | -1.31% | |
| 021617 | 1.118 | 1.1611 | -0.07% | |
| 021624 | 1.7502 | 1.7502 | -1.29% | |
| 024371 | 0.9504 | 0.9504 | -1.31% | |
| 023417 | 1.1279 | 1.1279 | -1.29% | |
| 022543 | 1.5944 | 1.5944 | -1.31% | |
| 159736 | 0.6123 | 0.6123 | -1.31% | |
| 159841 | 0.9354 | 0.9354 | -1.31% | |
| 017174 | 1.2553 | 1.2553 | -1.31% | |
| 016161 | 1.1395 | 1.1395 | -0.07% | |
| 016246 | 1.6332 | 1.8675 | -1.29% | |
| 015616 | 1.0621 | 1.1404 | -0.07% | |
| 013336 | 1.1211 | 1.1211 | -0.07% | |
| 159133 | 1.0997 | 1.0997 | -1.31% | |
| 016472 | 1.361 | 1.361 | -0.07% | |
| 011784 | 1.0886 | 1.0886 | -1.29% | |
| 011840 | 1.9643 | 1.9643 | -1.31% | |
| 011040 | 0.385 | 0.385 | -1.31% | |
| 011048 | 1.0768 | 1.1192 | -1.29% | |
| 011049 | 1.0612 | 1.1033 | -1.29% | |
| 011102 | 0.9173 | 0.9173 | -1.31% | |
| 517380 | 0.7009 | 0.7009 | -1.31% | |
| 012069 | 1.0965 | 1.1065 | -1.29% | |
| 012895 | 1.3887 | 1.3887 | -1.31% | |
| 420001 | 1.1935 | 3.4845 | -1.29% | |
| 420003 | 3.2023 | 3.5373 | -1.29% | |
| 159998 | 1.0178 | 1.0178 | -1.31% | |
| 007295 | 1.1102 | 1.2542 | -0.07% | |
| 025251 | 1.0056 | 1.0056 | -0.07% | |
| 025252 | 1.0033 | 1.0033 | -0.07% | |
| 026451 | 1.0 | 1.0 | -1.29% | |
| 026042 | 1.0022 | 1.0022 | -0.07% | |
| 026811 | 0.9933 | 0.9933 | -1.29% | |
| 024885 | 0.7039 | 0.7039 | -1.31% | |
| 027006 | 0.9992 | 0.9992 | -0.07% | |
| 027007 | 0.9991 | 0.9991 | -0.07% | |
| 159360 | 1.3841 | 1.3841 | -1.31% | |
| 159603 | 1.9946 | 1.9946 | -1.31% | |
| 002794 | 1.1469 | 1.4832 | -0.07% | |
| 009986 | 1.0792 | 1.0792 | -1.29% | |
| 010058 | 1.1328 | 1.1328 | -1.29% | |
| 010168 | 1.1547 | 1.1547 | -0.07% | |
| 010654 | 0.9489 | 0.9489 | -1.29% | |
| 010655 | 0.9282 | 0.9282 | -1.29% | |
| 010769 | 0.7414 | 0.7414 | -1.31% | |
| 001552 | 0.9963 | 0.9963 | -1.31% | |
| 001558 | 1.6607 | 1.6607 | -1.29% | |
| 001588 | 1.5581 | 1.5581 | -1.31% | |
| 022123 | 1.1056 | 1.1056 | -0.07% | |
| 022296 | 1.0622 | 1.0622 | -1.29% | |
| 021964 | 1.6237 | 1.6237 | -1.31% | |
| 007823 | 1.1837 | 1.1837 | -0.07% | |
| 512060 | 1.276 | 1.276 | -1.31% | |
| 512620 | 0.8855 | 0.8855 | -1.31% | |
| 022961 | 1.6394 | 1.6394 | -1.31% | |
| 023895 | 1.8158 | 1.8158 | -1.31% | |
| 020718 | 1.0544 | 1.0544 | -0.07% | |
| 020900 | 3.9886 | 3.9886 | -1.31% | |
| 021596 | 1.09 | 1.09 | -0.07% | |
| 021623 | 1.7703 | 1.7703 | -1.29% | |
| 024435 | 1.1846 | 1.1846 | -1.29% | |
| 022406 | 1.0384 | 1.0384 | -0.07% | |
| 022527 | 1.383 | 1.383 | -0.07% | |
| 022535 | 1.0371 | 1.0888 | -0.07% | |
| 022557 | 1.1206 | 1.1206 | -0.07% | |
| 022567 | 1.8537 | 1.8537 | -1.31% | |
| 022579 | 1.1539 | 1.1539 | -0.07% | |
| 022580 | 1.1583 | 1.1583 | -0.07% | |
| 022583 | 1.6597 | 1.6597 | -0.07% | |
| 159857 | 0.9167 | 0.9167 | -1.31% | |
| 159873 | 0.5461 | 0.5461 | -1.31% | |
| 017193 | 1.841 | 1.841 | -1.31% | |
| 015463 | 1.1659 | 1.1659 | -1.29% | |
| 015563 | 1.126 | 1.126 | -0.07% | |
| 159190 | 1.0847 | 1.0847 | -1.31% | |
| 159240 | 1.3635 | 1.3635 | -1.31% | |
| 014451 | 1.0256 | 1.1193 | -0.07% | |
| 016695 | 1.0852 | 1.0852 | -0.07% | |
| 011851 | 1.4687 | 1.4687 | -1.29% | |
| 011852 | 1.4391 | 1.4391 | -1.29% | |
| 014661 | 2.2291 | 2.2291 | 2.18% | |
| 014880 | 1.321 | 1.321 | -1.31% | |
| 010955 | 1.069 | 1.069 | -1.31% | |
| 011051 | 1.0693 | 1.0693 | -1.29% | |
| 011103 | 0.9076 | 0.9076 | -1.31% | |
| 011408 | 1.0701 | 1.0701 | -1.29% | |
| 011409 | 1.0504 | 1.0504 | -1.29% | |
| 517390 | 1.9921 | 1.9921 | -1.31% | |
| 008730 | 1.0067 | 1.1578 | -0.07% | |
| 012050 | 1.1195 | 1.1195 | -0.07% | |
| 012859 | 1.0598 | 1.1552 | -0.07% | |
| 011513 | 1.2851 | 1.2851 | -1.31% | |
| 007740 | 1.099 | 1.216 | -0.07% | |
| 007741 | 1.0979 | 1.1911 | -0.07% | |
| 420002 | 1.2402 | 2.0192 | -0.07% | |
| 007296 | 1.0861 | 1.2385 | -0.07% | |
| 024369 | 1.007 | 1.007 | -1.31% | |
| 025013 | 1.1894 | 1.1894 | -1.31% | |
| 026453 | 1.0048 | 1.0048 | -1.29% | |
| 026490 | 0.9678 | 0.9678 | -1.29% | |
| 024754 | 1.1563 | 1.2176 | -1.31% | |
| 024857 | 1.3511 | 1.3511 | -1.31% | |
| 024886 | 0.7024 | 0.7024 | -1.31% | |
| 027359 | 1.0283 | 1.0283 | -0.07% |
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 | 31,996.43 | 83.57 |
| 2 | 债券及货币 | 4,752.80 | 12.41 |
| 3 | 现金 | 4,752.80 | 12.41 |
| 4 | 其他资产 | 1,760.66 | 04.60 |
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） |
| 002475 | 立讯精密 | 32.98 | 1,624.59 | 4.24% | 2.46 |
| 002049 | 紫光国微 | 23.56 | 1,555.77 | 4.06% | -2.48 |
| 688563 | 航材股份 | 24.51 | 1,448.75 | 3.78% | 24.51 |
| 688052 | 纳芯微 | 09.27 | 1,371.01 | 3.58% | 1.02 |
| 600584 | 长电科技 | 34.05 | 1,319.44 | 3.45% | 34.05 |
| 300308 | 中际旭创 | 02.28 | 1,298.25 | 3.39% | -0.20 |
| 688337 | 普源精电 | 28.10 | 1,166.36 | 3.05% | 28.10 |
| 002352 | 顺丰控股 | 26.85 | 1,021.37 | 2.67% | 26.85 |
| 688548 | 广钢气体 | 41.60 | 925.71 | 2.42% | 8.96 |
| 300502 | 新易盛 | 01.89 | 838.74 | 2.19% | -0.86 |
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 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 1.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 145.17% | 95.89% | 24.24% | 11.22% | 5.94% |
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 |
|---|---|---|---|---|---|---|---|
19.64% | 27.21% | 44.21% | 44.21% | 95.89% | 91.87% | 70.2% | 88.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.14 | 1.09 |
| 夏普比率 | 316.93 | 123.98 | 35.94 |
| 特雷诺指数 | 0.07 | 0.08 | 0.03 |
| 詹森指数 | 0.46 | 0.17 | 0.07 |
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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