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,周楷宁 | 最新份额53,413.28万份 (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 |
| 2025-5-30 | 0.9524 | 0.9524 | -1.15% |
| 2025-5-29 | 0.9635 | 0.9635 | 1.04% |
| 2025-5-28 | 0.9536 | 0.9536 | 0.21% |
| 2025-5-27 | 0.9516 | 0.9516 | -0.97% |
| 2025-5-26 | 0.9609 | 0.9609 | 0.74% |
| 2025-5-23 | 0.9538 | 0.9538 | -0.81% |
| 2025-5-22 | 0.9616 | 0.9616 | -0.40% |
| 2025-5-21 | 0.9655 | 0.9655 | -0.06% |
| 2025-5-20 | 0.9661 | 0.9661 | 0.27% |
| 2025-5-19 | 0.9635 | 0.9635 | -0.35% |
| 2025-5-16 | 0.9669 | 0.9669 | 0.17% |
| 2025-5-15 | 0.9653 | 0.9653 | -1.10% |
| 2025-5-14 | 0.976 | 0.976 | 0.02% |
| 2025-5-13 | 0.9758 | 0.9758 | -0.44% |
| 2025-5-12 | 0.9801 | 0.9801 | 1.78% |
| 2025-5-9 | 0.963 | 0.963 | -1.24% |
| 2025-5-8 | 0.9751 | 0.9751 | 0.46% |
| 2025-5-7 | 0.9706 | 0.9706 | -0.39% |
| 2025-5-6 | 0.9744 | 0.9744 | 2.45% |
| 2025-4-30 | 0.9511 | 0.9511 | 0.52% |
周楷宁先生：工商管理硕士，多年证券从业经验。2012年3月至2016年4月华创证券研究所高级分析师；2016年5月至2017年6月招商证券研发中心高级分析师；2017年6月加入天弘基金管理有限公司，历任股票投资研究部高级研究员。现任天弘互联网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、天弘创新领航混合型证券投资基金基金经理、天弘创新成长混合型发起式证券投资基金基金经理。
任职期间收益
天弘互联网混合A 2024-09-14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 |
| 天弘创新领航A | 混合型 | 2023-03-07 至 今 | 2.2 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 4.4 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 4.4 | -34.24% | -27.37% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-30 | 3.1 | -18.97% | -22.82% |
| 天弘互联网混合A | 混合型 | 2024-09-14 至 今 | 0.7 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 0.7 | -- | -- |
| 天弘精选混合A | 混合型 | 2020-01-15 至 2025-04-30 | 5.3 | 2.75% | 4.22% |
| 天弘创新领航C | 混合型 | 2023-03-07 至 今 | 2.2 | -23.93% | -21.12% |
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 | 0年-5个月零7天 | ||
| 周楷宁 | 2024-09-14 至 今 | 0年-4个月零18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 |
|---|---|---|---|---|
| 022556 | 1.0615 | 1.0615 | -0.60% | |
| 022582 | 1.0263 | 1.0263 | 0.04% | |
| 159830 | 7.6652 | 1.9087 | 0.65% | |
| 022966 | 0.9697 | 0.9697 | -0.69% | |
| 023252 | 0.9945 | 0.9945 | -0.69% | |
| 020718 | 1.0281 | 1.0281 | 0.04% | |
| 020800 | 1.0361 | 1.0361 | -0.60% | |
| 021042 | 1.1232 | 1.1232 | 0.04% | |
| 021524 | 1.1156 | 1.1156 | -0.60% | |
| 021538 | 1.0176 | 1.0176 | 0.04% | |
| 005488 | 1.0469 | 1.3139 | 0.04% | |
| 007824 | 1.152 | 1.152 | 0.04% | |
| 164205 | 2.4916 | 2.8972 | -0.69% | |
| 164208 | 1.3545 | 2.0729 | 0.04% | |
| 159997 | 1.0512 | 1.0512 | -0.69% | |
| 007740 | 1.0966 | 1.1914 | 0.04% | |
| 010043 | 1.0637 | 1.0946 | -0.60% | |
| 010118 | 1.1997 | 1.1997 | 0.04% | |
| 010803 | 1.0404 | 1.1366 | 0.04% | |
| 011049 | 1.0465 | 1.0886 | -0.60% | |
| 011103 | 0.5482 | 0.5482 | -0.69% | |
| 012212 | 0.8091 | 0.8091 | -0.69% | |
| 012258 | 0.9369 | 0.9369 | -0.60% | |
| 012259 | 0.9242 | 0.9242 | -0.60% | |
| 012328 | 0.4597 | 0.4597 | -0.69% | |
| 012894 | 0.5909 | 0.5909 | -0.69% | |
| 013053 | 1.187 | 1.187 | -0.69% | |
| 011851 | 0.991 | 0.991 | -0.60% | |
| 015037 | 0.9634 | 0.9634 | -0.69% | |
| 008590 | 1.1611 | 1.1611 | -0.69% | |
| 008592 | 1.2224 | 1.2224 | -0.69% | |
| 017193 | 0.9335 | 0.9335 | -0.69% | |
| 017421 | 1.0792 | 1.0792 | -0.60% | |
| 016161 | 1.0962 | 1.0962 | 0.04% | |
| 015333 | 1.0727 | 1.0962 | 0.04% | |
| 015460 | 0.8346 | 0.8346 | -0.60% | |
| 013569 | 1.0336 | 1.0336 | -0.60% | |
| 013570 | 1.0185 | 1.0185 | -0.60% | |
| 018753 | 1.0606 | 1.0606 | -0.60% | |
| 021974 | 1.0841 | 1.0841 | -0.60% | |
| 021386 | 1.1495 | 1.1495 | -0.69% | |
| 022530 | 1.1157 | 1.1157 | 0.04% | |
| 022567 | 1.1827 | 1.1827 | -0.69% | |
| 022602 | 1.035 | 1.0779 | 0.04% | |
| 022980 | 1.6995 | 1.6995 | -0.69% | |
| 023721 | 0.9947 | 0.9947 | -0.69% | |
| 023896 | 0.9965 | 0.9965 | -0.69% | |
| 023978 | 1.0792 | 1.0792 | -0.60% | |
| 020791 | 1.062 | 1.0744 | 0.04% | |
| 020874 | 1.1708 | 1.1708 | -0.69% | |
| 021159 | 1.293 | 1.293 | -0.69% | |
| 021162 | 1.2103 | 1.2103 | -0.69% | |
| 021164 | 1.0384 | 1.0384 | -0.60% | |
| 021525 | 1.1096 | 1.1096 | -0.60% | |
| 021533 | 1.1791 | 1.1791 | -0.69% | |
| 021562 | 1.0447 | 1.0447 | -0.69% | |
| 021619 | 0.9346 | 0.9346 | -0.69% | |
| 023411 | 1.0034 | 1.0034 | -0.69% | |
| 023431 | 1.0 | 1.0 | -0.69% | |
| 023432 | 1.0 | 1.0 | -0.69% | |
| 022406 | 1.0173 | 1.0173 | 0.04% | |
| 515330 | 1.08 | 1.08 | -0.69% | |
| 000606 | 1.0891 | 1.3427 | 0.04% | |
| 004694 | 1.001 | 1.001 | -0.60% | |
| 420005 | 1.8738 | 2.2448 | -0.60% | |
| 159998 | 0.8513 | 0.8513 | -0.69% | |
| 007295 | 1.0873 | 1.2313 | 0.04% | |
| 009625 | 1.0393 | 1.2016 | 0.04% | |
| 006899 | 1.1694 | 1.1694 | 0.04% | |
| 007128 | 1.4317 | 1.4317 | 0.04% | |
| 007220 | 1.0513 | 1.2251 | 0.04% | |
| 008933 | 1.0228 | 1.133 | 0.04% | |
| 010119 | 1.1834 | 1.1834 | 0.04% | |
| 001030 | 1.1638 | 1.1638 | -0.60% | |
| 010953 | 0.8151 | 0.8151 | -0.69% | |
| 010955 | 0.9239 | 0.9239 | -0.69% | |
| 011040 | 0.3988 | 0.3988 | -0.69% | |
| 011041 | 0.3953 | 0.3953 | -0.69% | |
| 009875 | 0.9241 | 0.9241 | -0.69% | |
| 001552 | 0.9952 | 0.9952 | -0.69% | |
| 001558 | 1.3923 | 1.3923 | -0.60% | |
| 009308 | 1.2891 | 1.2891 | -0.60% | |
| 009986 | 0.7352 | 0.7352 | -0.60% | |
| 012213 | 0.8009 | 0.8009 | -0.69% | |
| 012329 | 0.4558 | 0.4558 | -0.69% | |
| 012858 | 1.0571 | 1.1583 | 0.04% | |
| 011785 | 1.0586 | 1.0586 | -0.60% | |
| 008014 | 1.038 | 1.1682 | 0.04% | |
| 014709 | 0.9978 | 0.9978 | -0.60% | |
| 011317 | 0.7573 | 0.7573 | -0.69% | |
| 012349 | 0.7413 | 0.7413 | -1.57% | |
| 008593 | 1.2027 | 1.2027 | -0.69% | |
| 159549 | 1.1511 | 1.1511 | -0.69% | |
| 016683 | 1.0753 | 1.0753 | -0.60% | |
| 017149 | 1.07 | 1.07 | 0.04% | |
| 017422 | 1.0695 | 1.0695 | -0.60% | |
| 017423 | 1.0538 | 1.0538 | -0.60% | |
| 014153 | 0.9168 | 0.9168 | -0.69% | |
| 015463 | 1.0528 | 1.0528 | -0.60% | |
| 013585 | 1.0727 | 1.1563 | 0.04% | |
| 013586 | 1.0639 | 1.1471 | 0.04% | |
| 022047 | 1.0609 | 1.0609 | -0.60% | |
| 022069 | 1.0277 | 1.0277 | -0.69% | |
| 022070 | 1.0264 | 1.0264 | -0.69% | |
| 022073 | 1.1257 | 1.1327 | -0.69% | |
| 022305 | 1.0125 | 1.0125 | 0.04% | |
| 015769 | 0.8207 | 0.8207 | -0.60% | |
| 018262 | 1.0241 | 1.0665 | 0.04% | |
| 022527 | 1.1974 | 1.1974 | 0.04% | |
| 022529 | 1.1174 | 1.1174 | 0.04% | |
| 022533 | 1.0212 | 1.0232 | 0.04% | |
| 022545 | 0.7007 | 0.7007 | -0.69% | |
| 022553 | 1.0886 | 1.0886 | 0.04% | |
| 159736 | 0.7202 | 0.7202 | -0.69% | |
| 022960 | 0.8248 | 0.8248 | -0.69% | |
| 023722 | 0.9942 | 0.9942 | -0.69% | |
| 023895 | 0.9969 | 0.9969 | -0.69% | |
| 024265 | 1.0148 | 1.0148 | -0.60% | |
| 020899 | 1.0846 | 1.0846 | -0.69% | |
| 020900 | 1.0823 | 1.0823 | -0.69% | |
| 021535 | 1.3304 | 1.3304 | -0.69% | |
| 021621 | 1.2291 | 1.2291 | -0.69% | |
| 023410 | 1.004 | 1.004 | -0.69% | |
| 000573 | 2.246 | 2.315 | -0.60% | |
| 003825 | 1.0353 | 1.3281 | 0.04% | |
| 008478 | 1.0548 | 1.1532 | 0.04% | |
| 420003 | 2.8797 | 3.2147 | -0.60% | |
| 000961 | 1.3427 | 1.3427 | -0.69% | |
| 000962 | 1.1072 | 1.1072 | -0.69% | |
| 010635 | 1.0211 | 1.1122 | 0.04% | |
| 011102 | 0.553 | 0.553 | -0.69% | |
| 009735 | 1.2645 | 1.2645 | 0.04% | |
| 001484 | 1.333 | 1.5721 | -0.60% | |
| 001556 | 1.1848 | 1.1848 | -0.69% | |
| 001557 | 1.1489 | 1.1489 | -0.69% | |
| 001594 | 1.7564 | 1.7564 | -0.69% | |
| 001595 | 1.7184 | 1.7184 | -0.69% | |
| 001632 | 2.2055 | 2.2831 | -0.69% | |
| 006752 | 1.0103 | 1.0103 | -0.60% | |
| 012895 | 0.5864 | 0.5864 | -0.69% | |
| 011784 | 1.0632 | 1.0632 | -0.60% | |
| 011839 | 0.9359 | 0.9359 | -0.69% | |
| 011316 | 0.7637 | 0.7637 | -0.69% | |
| 011408 | 1.0505 | 1.0505 | -0.60% | |
| 008730 | 1.0225 | 1.1532 | 0.04% | |
| 017024 | 1.0076 | 1.036 | 0.04% | |
| 017174 | 1.0172 | 1.0172 | -0.69% | |
| 017175 | 1.0134 | 1.0134 | -0.69% | |
| 016246 | 1.3198 | 1.5541 | -0.60% | |
| 015462 | 0.9087 | 0.9087 | -0.60% | |
| 015563 | 1.0829 | 1.0829 | 0.04% | |
| 015661 | 1.2674 | 1.2674 | 0.04% | |
| 013243 | 1.0387 | 1.0387 | -0.60% | |
| 020194 | 1.3371 | 1.3371 | -0.60% | |
| 021973 | 1.0892 | 1.0892 | -0.60% | |
| 022072 | 1.1263 | 1.1343 | -0.69% | |
| 015897 | 0.6001 | 0.6001 | -0.69% | |
| 022429 | 0.9687 | 0.9687 | -0.69% | |
| 022538 | 1.0634 | 1.0634 | 0.04% | |
| 022543 | 1.2201 | 1.2201 | -0.69% | |
| 022552 | 1.0906 | 1.0906 | 0.04% | |
| 022578 | 1.5596 | 1.5596 | -0.60% | |
| 022584 | 1.0715 | 1.0715 | 0.04% | |
| 159770 | 0.8562 | 0.8562 | -0.69% | |
| 022955 | 1.343 | 1.343 | -0.69% | |
| 023253 | 0.9934 | 0.9934 | -0.69% | |
| 020873 | 1.1737 | 1.1737 | -0.69% | |
| 021161 | 1.2118 | 1.2118 | -0.69% | |
| 021561 | 1.0466 | 1.0466 | -0.69% | |
| 021623 | 1.059 | 1.059 | -0.60% | |
| 021624 | 1.0533 | 1.0533 | -0.60% | |
| 023391 | 1.0716 | 1.0716 | 0.04% | |
| 004748 | 0.9775 | 0.9775 | -0.60% | |
| 007823 | 1.1676 | 1.1676 | 0.04% | |
| 007741 | 1.0988 | 1.1698 | 0.04% | |
| 005919 | 1.1188 | 1.1188 | -0.69% | |
| 006898 | 1.1986 | 1.1986 | 0.04% | |
| 010769 | 0.7076 | 0.7076 | -0.69% | |
| 011050 | 1.059 | 1.059 | -0.60% | |
| 001617 | 1.2891 | 1.2891 | -0.69% | |
| 002794 | 1.1245 | 1.4357 | 0.04% | |
| 012049 | 1.1043 | 1.1043 | 0.04% | |
| 012070 | 1.0377 | 1.0477 | -0.60% | |
| 011513 | 0.7902 | 0.7902 | -0.69% | |
| 011657 | 1.0733 | 1.1496 | 0.04% | |
| 011852 | 0.9748 | 0.9748 | -0.60% | |
| 015038 | 0.9556 | 0.9556 | -0.69% | |
| 011409 | 1.0343 | 1.0343 | -0.60% | |
| 012402 | 0.6737 | 0.6737 | -0.69% | |
| 008647 | 1.1393 | 1.1393 | 0.04% | |
| 159603 | 0.81 | 0.81 | -0.69% | |
| 014202 | 1.0847 | 1.0847 | -0.69% | |
| 014451 | 1.0395 | 1.1081 | 0.04% | |
| 013888 | 1.0602 | 1.0602 | -0.69% | |
| 015459 | 1.0152 | 1.0152 | -0.60% | |
| 015461 | 0.9888 | 0.9888 | -0.60% | |
| 015524 | 1.0722 | 1.0722 | 0.04% | |
| 015616 | 1.0585 | 1.1158 | 0.04% | |
| 013244 | 1.0532 | 1.0532 | -0.60% | |
| 159241 | 1.0227 | 1.0227 | -0.69% | |
| 019170 | 1.2125 | 1.2125 | -0.69% | |
| 019895 | 1.6676 | 1.6676 | -0.60% | |
| 019896 | 1.6872 | 1.6872 | -0.60% | |
| 020092 | 1.0899 | 1.0899 | 0.04% | |
| 020193 | 1.3376 | 1.3376 | -0.60% | |
| 018752 | 1.0505 | 1.0505 | -0.60% | |
| 589860 | 0.9169 | 0.9169 | -0.69% | |
| 022361 | 1.1061 | 1.1061 | -0.60% | |
| 021385 | 1.153 | 1.153 | -0.69% | |
| 015770 | 0.8112 | 0.8112 | -0.60% | |
| 019130 | 1.0726 | 1.0726 | -0.60% | |
| 022428 | 0.9698 | 0.9698 | -0.69% | |
| 022531 | 1.1011 | 1.1011 | 0.04% | |
| 022536 | 1.0862 | 1.0862 | 0.04% | |
| 022555 | 1.0521 | 1.0521 | -0.60% | |
| 159836 | 0.7896 | 0.7896 | -0.69% | |
| 022961 | 1.1073 | 1.1073 | -0.69% | |
| 020920 | 1.2856 | 1.2856 | 0.04% | |
| 021160 | 1.2901 | 1.2901 | -0.69% | |
| 005654 | 1.2001 | 1.2961 | 0.04% | |
| 000245 | 1.3296 | 1.6619 | 0.04% | |
| 000306 | 1.1269 | 1.5893 | 0.04% | |
| 420002 | 1.2184 | 1.9727 | 0.04% | |
| 420009 | 2.274 | 2.274 | -0.60% | |
| 005871 | 1.0287 | 1.2821 | 0.04% | |
| 005997 | 1.0115 | 1.0115 | -0.60% | |
| 008762 | 1.012 | 1.1493 | 0.04% | |
| 010044 | 1.0557 | 1.085 | -0.60% | |
| 010168 | 1.1337 | 1.1337 | 0.04% | |
| 010169 | 1.1282 | 1.1282 | 0.04% | |
| 010654 | 0.84 | 0.84 | -0.60% | |
| 010655 | 0.8254 | 0.8254 | -0.60% | |
| 010772 | 0.6927 | 0.6927 | -0.69% | |
| 010824 | 0.9007 | 0.9007 | -0.60% | |
| 011048 | 1.0587 | 1.1011 | -0.60% | |
| 009876 | 0.9151 | 0.9151 | -0.69% | |
| 001549 | 1.2773 | 1.2773 | -0.69% | |
| 001559 | 1.343 | 1.343 | -0.60% | |
| 006753 | 0.9923 | 0.9923 | -0.60% | |
| 012265 | 1.1161 | 1.1161 | 0.04% | |
| 009510 | 1.1675 | 1.1675 | 0.04% | |
| 013054 | 1.1743 | 1.1743 | -0.69% | |
| 011655 | 1.0878 | 1.2019 | 0.04% | |
| 011656 | 1.054 | 1.1636 | 0.04% | |
| 008114 | 1.6993 | 1.6993 | -0.69% | |
| 008115 | 1.6806 | 1.6806 | -0.69% | |
| 014708 | 1.0106 | 1.0106 | -0.60% | |
| 159360 | 0.9925 | 0.9925 | -0.69% | |
| 016472 | 1.3224 | 1.3224 | 0.04% | |
| 016160 | 1.0867 | 1.0867 | 0.04% | |
| 017548 | 1.0126 | 1.0126 | -0.69% | |
| 015458 | 0.7177 | 0.7177 | -0.60% | |
| 015615 | 1.0616 | 1.1199 | 0.04% | |
| 013336 | 1.0999 | 1.0999 | 0.04% | |
| 019171 | 1.2166 | 1.2166 | -0.69% | |
| 019558 | 1.0313 | 1.0313 | 0.04% | |
| 022296 | 1.054 | 1.054 | -0.60% | |
| 015896 | 0.6037 | 0.6037 | -0.69% | |
| 019131 | 1.0647 | 1.0647 | -0.60% | |
| 022526 | 1.0935 | 1.0935 | 0.04% | |
| 022540 | 1.1323 | 1.1323 | 0.04% | |
| 022542 | 1.1035 | 1.1045 | 0.04% | |
| 022544 | 1.0944 | 1.0944 | -0.69% | |
| 022558 | 0.6802 | 0.6802 | -0.69% | |
| 022559 | 0.8075 | 0.8075 | -0.69% | |
| 022580 | 1.1398 | 1.1398 | 0.04% | |
| 022581 | 1.1674 | 1.1674 | 0.04% | |
| 022587 | 1.3172 | 1.3172 | 0.04% | |
| 159841 | 0.9448 | 0.9448 | -0.69% | |
| 022940 | 1.2244 | 1.2244 | -0.69% | |
| 022981 | 0.5909 | 0.5909 | -0.69% | |
| 021043 | 1.1233 | 1.1233 | 0.04% | |
| 021536 | 1.3281 | 1.3281 | -0.69% | |
| 023417 | 1.1064 | 1.1064 | -0.60% | |
| 515290 | 1.441 | 1.441 | -0.69% | |
| 001210 | 0.9524 | 0.9524 | -0.60% | |
| 001250 | 1.6793 | 1.6793 | -0.60% | |
| 003824 | 1.0365 | 1.3447 | 0.04% | |
| 164206 | 1.5108 | 2.1953 | 0.04% | |
| 007296 | 1.0647 | 1.2171 | 0.04% | |
| 009610 | 1.096 | 1.284 | 0.04% | |
| 007129 | 1.3977 | 1.3977 | 0.04% | |
| 007202 | 1.7105 | 1.7105 | -0.60% | |
| 530080 | 1.0242 | 1.0242 | -0.69% | |
| 010202 | 1.0959 | 1.0959 | -0.69% | |
| 010203 | 1.0809 | 1.0809 | -0.69% | |
| 010634 | 1.0225 | 1.1131 | 0.04% | |
| 011051 | 1.0472 | 1.0472 | -0.60% | |
| 001447 | 1.7042 | 1.7042 | -0.60% | |
| 001548 | 1.3058 | 1.3058 | -0.69% | |
| 001618 | 1.2614 | 1.2614 | -0.69% | |
| 001629 | 0.7128 | 0.7128 | -0.69% | |
| 012069 | 1.0545 | 1.0645 | -0.60% | |
| 009512 | 1.3127 | 1.3727 | 0.04% | |
| 014661 | 1.742 | 1.742 | 0.65% | |
| 014662 | 1.7224 | 1.7224 | 0.65% | |
| 012553 | 0.7705 | 0.7705 | -0.69% | |
| 008591 | 1.1485 | 1.1485 | -0.69% | |
| 008645 | 1.1289 | 1.2417 | 0.04% | |
| 016509 | 1.3156 | 1.3156 | -0.60% | |
| 017025 | 1.0051 | 1.0335 | 0.04% | |
| 017150 | 1.0677 | 1.0677 | 0.04% | |
| 014154 | 0.9091 | 0.9091 | -0.69% | |
| 015475 | 1.1381 | 1.1381 | -0.69% | |
| 013268 | 1.0496 | 1.0496 | -0.60% | |
| 019894 | 2.238 | 2.238 | -0.60% | |
| 021963 | 0.9139 | 0.9139 | -0.69% | |
| 022123 | 1.0868 | 1.0868 | 0.04% | |
| 022306 | 1.0114 | 1.0114 | 0.04% | |
| 021372 | 1.0148 | 1.0148 | -0.60% | |
| 015791 | 1.0223 | 1.1302 | 0.04% | |
| 015794 | 0.7886 | 0.7886 | -0.69% | |
| 015795 | 0.7821 | 0.7821 | -0.69% | |
| 015848 | 1.0227 | 1.1123 | 0.04% | |
| 022528 | 1.0603 | 1.0629 | 0.04% | |
| 022535 | 1.0376 | 1.0705 | 0.04% | |
| 022539 | 1.1336 | 1.1336 | 0.04% | |
| 159857 | 0.5395 | 0.5395 | -0.69% | |
| 159859 | 0.3633 | 0.3633 | -0.69% | |
| 159873 | 0.5654 | 0.5654 | -0.69% | |
| 022956 | 1.306 | 1.306 | -0.69% | |
| 020719 | 1.0259 | 1.0259 | 0.04% | |
| 020776 | 1.0863 | 1.119 | 0.04% | |
| 020777 | 1.0352 | 1.077 | 0.04% | |
| 020799 | 1.042 | 1.042 | -0.60% | |
| 021532 | 1.1814 | 1.1814 | -0.69% | |
| 021537 | 1.0193 | 1.0193 | 0.04% | |
| 021596 | 1.0636 | 1.0636 | 0.04% | |
| 021617 | 1.1019 | 1.1427 | 0.04% | |
| 023416 | 1.0625 | 1.0625 | 0.04% | |
| 000244 | 1.359 | 1.7245 | 0.04% | |
| 420008 | 1.3204 | 1.5054 | 0.04% | |
| 159977 | 2.0635 | 1.2169 | -0.69% | |
| 005918 | 1.1771 | 1.1771 | -0.69% | |
| 008826 | 1.0915 | 1.1781 | 0.04% | |
| 530000 | 1.2072 | 1.2072 | -0.69% | |
| 010825 | 0.8853 | 0.8853 | -0.60% | |
| 010956 | 0.9158 | 0.9158 | -0.69% | |
| 001551 | 0.7621 | 0.7621 | -0.69% | |
| 001589 | 1.1512 | 1.1512 | -0.69% | |
| 001630 | 0.6981 | 0.6981 | -0.69% | |
| 012050 | 1.0888 | 1.0888 | 0.04% | |
| 012859 | 1.0552 | 1.1496 | 0.04% | |
| 011512 | 0.7968 | 0.7968 | -0.69% | |
| 011840 | 0.9288 | 0.9288 | -0.69% | |
| 014565 | 0.9848 | 0.9848 | -0.69% | |
| 014880 | 0.9886 | 0.9886 | -0.69% | |
| 012401 | 0.6813 | 0.6813 | -0.69% | |
| 012568 | 0.7936 | 0.7936 | -0.60% | |
| 012569 | 0.7815 | 0.7815 | -0.60% | |
| 008644 | 1.127 | 1.2485 | 0.04% | |
| 159398 | 100.6571 | 1.0066 | 0.04% | |
| 014452 | 1.0482 | 1.1197 | 0.04% | |
| 016682 | 1.0856 | 1.0856 | -0.60% | |
| 016695 | 1.0653 | 1.0653 | 0.04% | |
| 016696 | 1.0628 | 1.0628 | 0.04% | |
| 016247 | 1.0451 | 1.0922 | 0.04% | |
| 013938 | 1.1181 | 1.1181 | -0.60% | |
| 015334 | 1.065 | 1.087 | 0.04% | |
| 015525 | 1.0608 | 1.0608 | 0.04% | |
| 019557 | 1.0341 | 1.0341 | 0.04% | |
| 019654 | 1.0795 | 1.1045 | 0.04% | |
| 021964 | 0.913 | 0.913 | -0.69% | |
| 021373 | 1.0121 | 1.0121 | -0.60% | |
| 022532 | 1.0991 | 1.0991 | 0.04% | |
| 022537 | 1.1259 | 1.1259 | 0.04% | |
| 022554 | 1.0584 | 1.0584 | -0.60% | |
| 022557 | 1.0811 | 1.0811 | 0.04% | |
| 022579 | 1.07 | 1.07 | 0.04% | |
| 022583 | 1.5104 | 1.5104 | 0.04% | |
| 159685 | 1.0378 | 1.0378 | -0.69% | |
| 159703 | 0.5627 | 0.5627 | -0.69% | |
| 159820 | 0.9492 | 0.9492 | -0.69% | |
| 020880 | 1.0867 | 1.1187 | 0.04% | |
| 021620 | 0.9329 | 0.9329 | -0.69% | |
| 021622 | 1.2268 | 1.2268 | -0.69% | |
| 021786 | 1.0034 | 1.0034 | 0.04% | |
| 021787 | 1.0015 | 1.0015 | 0.04% | |
| 002388 | 1.1224 | 1.1317 | -0.60% | |
| 007781 | 1.3305 | 1.3305 | -0.60% | |
| 164210 | 1.2877 | 1.8417 | 0.04% | |
| 420001 | 0.9444 | 2.9258 | -0.60% | |
| 420102 | 1.2197 | 2.0489 | 0.04% | |
| 420108 | 1.2512 | 1.4302 | 0.04% | |
| 010058 | 1.1076 | 1.1076 | -0.60% | |
| 010257 | 1.034 | 1.0826 | -0.60% | |
| 010770 | 0.7015 | 0.7015 | -0.69% | |
| 010771 | 0.7019 | 0.7019 | -0.69% | |
| 010804 | 1.0393 | 1.1128 | 0.04% | |
| 010954 | 0.8081 | 0.8081 | -0.69% | |
| 001550 | 0.7783 | 0.7783 | -0.69% | |
| 001553 | 0.974 | 0.974 | -0.69% | |
| 001588 | 1.176 | 1.176 | -0.69% | |
| 001592 | 0.8246 | 0.8246 | -0.69% | |
| 001593 | 0.8053 | 0.8053 | -0.69% | |
| 001631 | 2.2518 | 2.3299 | -0.69% | |
| 002639 | 1.5629 | 1.5629 | -0.60% | |
| 009987 | 0.7213 | 0.7213 | -0.60% | |
| 012063 | 1.062 | 1.1452 | 0.04% | |
| 011558 | 1.0113 | 1.0113 | -0.60% | |
| 011559 | 0.9969 | 0.9969 | -0.60% | |
| 014564 | 0.9924 | 0.9924 | -0.69% | |
| 014881 | 0.9849 | 0.9849 | -0.69% | |
| 014924 | 1.0905 | 1.0905 | 0.04% | |
| 014925 | 1.0836 | 1.0836 | 0.04% | |
| 517380 | 0.6274 | 0.6274 | -0.69% | |
| 517390 | 1.0623 | 1.0623 | -0.69% | |
| 517660 | 0.9378 | 0.9378 | -0.69% | |
| 012348 | 0.75 | 0.75 | -1.57% | |
| 012552 | 0.7764 | 0.7764 | -0.69% | |
| 008646 | 1.1417 | 1.1476 | 0.04% | |
| 008738 | 1.019 | 1.1728 | 0.04% | |
| 014201 | 1.0957 | 1.0957 | -0.69% | |
| 017192 | 0.9381 | 0.9381 | -0.69% | |
| 016162 | 1.084 | 1.084 | 0.04% | |
| 017547 | 1.0192 | 1.0192 | -0.69% | |
| 013889 | 1.055 | 1.055 | -0.69% | |
| 013267 | 1.0544 | 1.0544 | -0.60% | |
| 159310 | 1.4048 | 1.4048 | -0.69% | |
| 019216 | 1.5647 | 1.5647 | -0.60% | |
| 022037 | 1.0316 | 1.0316 | 0.04% | |
| 020374 | 1.1624 | 1.1624 | 0.04% |
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 | 40,055.99 | 74.01 |
| 2 | 债券及货币 | 14,102.49 | 26.06 |
| 3 | 现金 | 7,865.69 | 14.53 |
| 4 | 其他资产 | 178.05 | 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） |
| 600522 | 中天科技 | 203.71 | 2,966.02 | 5.48% | -52.38 |
| 603606 | 东方电缆 | 52.81 | 2,571.85 | 4.75% | -11.39 |
| 601111 | 中国国航 | 317.13 | 2,257.97 | 4.17% | 317.13 |
| 601799 | 星宇股份 | 14.70 | 2,024.63 | 3.74% | -1.75 |
| 002475 | 立讯精密 | 48.88 | 1,998.70 | 3.69% | -50.33 |
| 002027 | 分众传媒 | 283.07 | 1,987.15 | 3.67% | 89.86 |
| 600941 | 中国移动 | 16.62 | 1,784.32 | 3.30% | 15.28 |
| 002371 | 北方华创 | 04.26 | 1,772.16 | 3.27% | 2.42 |
| 603005 | 晶方科技 | 54.12 | 1,662.03 | 3.07% | 41.05 |
| 002531 | 天顺风能 | 205.33 | 1,496.86 | 2.77% | 205.33 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118031 | 天23转债 | 37.40(万张) | 4,083.49(万元) | 7.55(%) |
| 2 | 123161 | 强联转债 | 11.40(万张) | 1,494.77(万元) | 2.76(%) |
| 3 | 118034 | 晶能转债 | 04.39(万张) | 466.70(万元) | 0.86(%) |
| 4 | 113045 | 环旭转债 | 01.59(万张) | 191.84(万元) | 0.35(%) |
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 |
|---|---|---|---|---|
| -3.07% | 17.26% | 3.68% | -0.84% | -0.49% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | -5.53% | -1.28% | -1.28% | 17.26% | 11.46% | -4.14% | -4.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.04 | 0.92 |
| 夏普比率 | 78.68 | -8.65 | 4.99 |
| 特雷诺指数 | 0.03 | -0.01 | 0.00 |
| 詹森指数 | 0.10 | -0.04 | -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。
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