公募基金 > 基金超市 > 天弘惠利混合A
| 基金代码001447 | 基金经理张馨元,刘嗣兴 | 最新份额2,797.65万份 (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1.21亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2015-06-10 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模44.28亿 | 托管费0.08% |
投资策略
本基金力求通过资产配置和灵活运用多种投资策略，把握市场机会，在严格控制风险的前提下获取高于业绩比较基准的投资收益。
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、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；
2、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；
3、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；
4、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 |
| 2025-10-17 | 1.7698 | 1.7698 | -0.48% |
| 2025-10-16 | 1.7784 | 1.7784 | -0.09% |
| 2025-10-15 | 1.78 | 1.78 | 0.45% |
| 2025-10-14 | 1.7721 | 1.7721 | -0.55% |
| 2025-10-13 | 1.7819 | 1.7819 | -0.10% |
| 2025-10-10 | 1.7837 | 1.7837 | -0.61% |
| 2025-10-9 | 1.7946 | 1.7946 | 0.32% |
| 2025-9-30 | 1.7889 | 1.7889 | 0.10% |
| 2025-9-29 | 1.7871 | 1.7871 | 0.11% |
| 2025-9-26 | 1.7851 | 1.7851 | -0.33% |
| 2025-9-25 | 1.791 | 1.791 | 0.08% |
| 2025-9-24 | 1.7896 | 1.7896 | 0.04% |
| 2025-9-23 | 1.7889 | 1.7889 | -0.13% |
| 2025-9-22 | 1.7912 | 1.7912 | 0.40% |
| 2025-9-19 | 1.7841 | 1.7841 | 0.06% |
| 2025-9-18 | 1.7831 | 1.7831 | -0.04% |
| 2025-9-17 | 1.7839 | 1.7839 | 0.04% |
| 2025-9-16 | 1.7832 | 1.7832 | 0.06% |
| 2025-9-15 | 1.7821 | 1.7821 | -0.09% |
| 2025-9-12 | 1.7837 | 1.7837 | 0.01% |
张馨元女士：产业经济学硕士。历任华泰证券股份有限公司研究所策略研究员、策略首席研究员。2023年3月加盟天弘基金管理有限公司，历任基金经理助理。现任天弘基金管理有限公司混合资产部总经理助理、基金经理。天弘惠利灵活配置混合型证券投资基金基金经理、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、天弘增益回报债券型发起式证券投资基金基金经理、天弘多利一年定期开放混合型证券投资基金基金经理、天弘永利兴宁债券型证券投资基金基金经理。
任职期间收益
天弘惠利混合A 2024-02-29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 |
| 天弘增益回报债券发起式E | 债券型 | 2024-11-08 至 今 | 0.9 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-06-17 至 今 | 2.3 | -2.62% | 0.81% |
| 天弘惠利混合A | 混合型 | 2024-02-29 至 今 | 1.6 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-02-29 至 今 | 1.6 | -- | -- |
| 天弘策略精选C | 混合型 | 2024-06-07 至 今 | 1.4 | -- | -- |
| 天弘多利一年 | 混合型 | 2024-02-23 至 今 | 1.7 | -- | -- |
| 天弘策略精选A | 混合型 | 2024-06-07 至 今 | 1.4 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-06-17 至 今 | 2.3 | -2.38% | 0.81% |
| 天弘永利兴宁债券A | 债券型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 天弘永利兴宁债券C | 债券型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-06-17 至 今 | 2.3 | -2.37% | 0.81% |
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 |
| 刘嗣兴 | 2024-04-20 至 今 | 1年5个月零28天 | ||
| 张馨元 | 2024-02-29 至 今 | 1年7个月零19天 | ||
| 柴文婷 | 2022-04-02 至 2023-10-14 | 1年6个月零12天 | -4.78 | -10.55 |
| 李宁 | 2022-04-01 至 2024-03-08 | 1年11个月零7天 | -6.75 | -22.04 |
| 王华 | 2021-11-08 至 2023-03-07 | 1年-9个月零27天 | -5.09 | -12.29 |
| 张寓 | 2020-09-12 至 2022-04-01 | 1年-6个月零20天 | 9.82 | 6.65 |
| 贺剑 | 2020-07-17 至 2022-04-02 | 1年-4个月零16天 | 15.41 | 10.12 |
| 杜广 | 2020-05-27 至 2021-08-14 | 1年2个月零18天 | 28.84 | 45.82 |
| 贾继承 | 2019-12-18 至 2020-06-13 | 0年-7个月零26天 | 5.69 | 11.94 |
| 姜晓丽 | 2015-06-05 至 2019-12-27 | 4年6个月零22天 | 30.05 | -5.62 |
| 钱文成 | 2015-06-05 至 2020-06-24 | 5年0个月零19天 | 38.68 | 12.77 |
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% | |
| 009225 | 1.6871 | 1.6871 | -0.04% | |
| 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% | |
| 012349 | 0.8488 | 0.8488 | -0.04% | |
| 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% | |
| 016665 | 1.6705 | 1.6705 | -0.04% | |
| 016683 | 1.1197 | 1.1197 | -0.25% | |
| 016823 | 1.5028 | 1.5028 | -0.04% | |
| 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% | |
| 164212 | 1.5112 | 1.5112 | -0.04% | |
| 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% | |
| 007722 | 2.0231 | 2.0231 | -0.04% | |
| 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% | |
| 016664 | 1.6827 | 1.6827 | -0.04% | |
| 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% | |
| 022523 | 2.0227 | 2.0227 | -0.04% | |
| 022525 | 1.7801 | 1.7801 | -0.04% | |
| 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% | |
| 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% | |
| 520920 | 0.9424 | 0.9424 | -0.04% | |
| 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% | |
| 018043 | 1.7959 | 1.7959 | -0.04% | |
| 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% | |
| 007721 | 2.0568 | 2.0568 | -0.04% | |
| 007740 | 1.0984 | 1.1932 | -0.01% | |
| 008763 | 1.8365 | 1.8365 | -0.04% | |
| 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% | |
| 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% | |
| 012348 | 0.8593 | 0.8593 | -0.04% | |
| 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% | |
| 009226 | 1.6637 | 1.6637 | -0.04% | |
| 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% | |
| 018044 | 1.7837 | 1.7837 | -0.04% | |
| 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% | |
| 022524 | 1.8079 | 1.8079 | -0.04% | |
| 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% | |
| 008764 | 1.8084 | 1.8084 | -0.04% | |
| 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 | 764.79 | 15.90 |
| 2 | 债券及货币 | 3,862.95 | 80.32 |
| 3 | 现金 | 290.72 | 06.04 |
| 4 | 其他资产 | 219.26 | 04.56 |
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） |
| 601601 | 中国太保 | 03.00 | 112.53 | 2.34% | -0.50 |
| 600276 | 恒瑞医药 | 01.50 | 77.85 | 1.62% | -0.30 |
| 300502 | 新易盛 | 00.60 | 76.21 | 1.58% | 0.60 |
| 300750 | 宁德时代 | 00.30 | 75.67 | 1.57% | -0.05 |
| 600547 | 山东黄金 | 02.00 | 63.86 | 1.33% | 2.00 |
| 688256 | 寒武纪 | 00.10 | 60.15 | 1.25% | 0.10 |
| 600029 | 南方航空 | 10.01 | 59.06 | 1.23% | -2.49 |
| 600926 | 杭州银行 | 03.00 | 50.46 | 1.05% | 3.00 |
| 603986 | 兆易创新 | 00.40 | 50.61 | 1.05% | 0.40 |
| 603227 | 雪峰科技 | 05.00 | 41.90 | 0.87% | 5.00 |
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 | 240203 | 24国开03 | 20.00(万张) | 2,066.06(万元) | 42.96(%) |
| 2 | 250203 | 25国开03 | 10.00(万张) | 992.42(万元) | 20.63(%) |
| 3 | 160303 | 16进出03 | 04.00(万张) | 409.39(万元) | 8.51(%) |
| 4 | 102300365 | 23鲁信MTN002 | 01.00(万张) | 104.37(万元) | 2.17(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 4.75% | 5.39% | 2.25% | 2.16% | 5.72% |
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 |
|---|---|---|---|---|---|---|---|
-0.27% | 2.99% | 3.56% | 3.75% | 5.39% | 6.91% | 11.31% | 77.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.11 | 0.17 |
| 夏普比率 | 172.45 | 91.07 | 34.11 |
| 特雷诺指数 | 0.07 | 0.07 | 0.02 |
| 詹森指数 | 0.03 | 0.02 | 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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