基金公司天弘基金管理有限公司 基金经理陆骥 申购费率0.15% 基金规模6.59亿 (2022-06-30) |
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基金代码007202 | 基金经理陆骥 | 最新份额5,379.38万份 (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6.59亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-10-18 | 托管行招商银行股份有限公司 |
首募规模0.22亿 | 托管费0.2% |
本基金主要通过运用投入产出法筛选并投资于各个行业中阶段性脱颖而出且保持优质成长的企业,在严格控制风险的前提下,精选个股,力争获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(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、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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。
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。
本基金为混合型基金,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 |
2025-8-28 | 1.9691 | 1.9691 | 0.33% |
2025-8-27 | 1.9627 | 1.9627 | -2.10% |
2025-8-26 | 2.0049 | 2.0049 | 0.52% |
2025-8-25 | 1.9946 | 1.9946 | 1.05% |
2025-8-22 | 1.9738 | 1.9738 | 0.93% |
2025-8-21 | 1.9557 | 1.9557 | -0.04% |
2025-8-20 | 1.9565 | 1.9565 | 1.24% |
2025-8-19 | 1.9326 | 1.9326 | -0.23% |
2025-8-18 | 1.9371 | 1.9371 | 0.82% |
2025-8-15 | 1.9213 | 1.9213 | 1.55% |
2025-8-14 | 1.8919 | 1.8919 | -1.09% |
2025-8-13 | 1.9127 | 1.9127 | 0.44% |
2025-8-12 | 1.9044 | 1.9044 | 0.40% |
2025-8-11 | 1.8969 | 1.8969 | 1.31% |
2025-8-8 | 1.8723 | 1.8723 | -0.27% |
2025-8-7 | 1.8774 | 1.8774 | -0.16% |
2025-8-6 | 1.8804 | 1.8804 | 0.24% |
2025-8-5 | 1.8759 | 1.8759 | 0.63% |
2025-8-4 | 1.8641 | 1.8641 | 0.76% |
2025-8-1 | 1.8501 | 1.8501 | 0.36% |
陆骥先生:会计专业硕士,多年证券从业经验。2016年1月至2017年7月中国人保资产管理有限公司研究员、助理投资经理;2017年7月至2021年3月大成基金管理有限公司高级研究员、股票投资经理;2021年4月至2021年8月信达澳亚基金管理有限公司(原信达澳银基金管理有限公司)拟任基金经理;2021年8月至2024年8月平安资产管理有限公司投资经理、副总监;2024年10月加盟天弘基金管理有限公司,现任天弘优质成长企业精选灵活配置混合型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
天弘优质成长企业精选混合发起式C | 混合型 | 2024-11-29 至 今 | 0.7 | -- | -- |
天弘优质成长企业精选混合发起式A | 混合型 | 2024-11-29 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陆骥 | 2024-11-29 至 今 | 0年-4个月零31天 | ||
张寓 | 2021-08-21 至 2022-09-24 | 1年1个月零3天 | -19.65 | -13.17 |
谷琦彬 | 2019-09-12 至 2024-11-30 | 5年2个月零18天 | 48.66 | 14.59 |
注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005919 | 1.3813 | 1.3813 | 1.78% | |
005997 | 1.0612 | 1.0612 | 1.46% | |
006898 | 1.3166 | 1.3166 | -0.01% | |
007202 | 1.9691 | 1.9691 | 1.46% | |
008591 | 1.445 | 1.445 | 1.78% | |
008647 | 1.1436 | 1.1436 | -0.01% | |
008826 | 1.0827 | 1.1693 | -0.01% | |
009308 | 1.3202 | 1.3202 | 1.46% | |
009510 | 1.1478 | 1.1712 | -0.01% | |
010203 | 1.4865 | 1.4865 | 1.78% | |
010654 | 1.0508 | 1.0508 | 1.46% | |
010824 | 1.0173 | 1.0173 | 1.46% | |
010825 | 0.9989 | 0.9989 | 1.46% | |
011040 | 0.4687 | 0.4687 | 1.78% | |
011103 | 0.7016 | 0.7016 | 1.78% | |
011784 | 1.0672 | 1.0672 | 1.46% | |
011851 | 1.1593 | 1.1593 | 1.46% | |
011852 | 1.1392 | 1.1392 | 1.46% | |
012553 | 1.0797 | 1.0797 | 1.78% | |
012858 | 1.0437 | 1.1502 | -0.01% | |
012859 | 1.0456 | 1.141 | -0.01% | |
013053 | 1.2895 | 1.2895 | 1.78% | |
013244 | 1.1011 | 1.1011 | 1.46% | |
013336 | 1.1042 | 1.1042 | -0.01% | |
015334 | 1.0625 | 1.0845 | -0.01% | |
015525 | 1.101 | 1.101 | -0.01% | |
015661 | 1.2687 | 1.2713 | -0.01% | |
015769 | 0.9703 | 0.9703 | 1.46% | |
015791 | 1.0193 | 1.1322 | -0.01% | |
015795 | 1.1422 | 1.1422 | 1.78% | |
016695 | 1.0698 | 1.0698 | -0.01% | |
020194 | 1.4372 | 1.4372 | 1.46% | |
020374 | 1.1658 | 1.1658 | -0.01% | |
020718 | 1.0334 | 1.0334 | -0.01% | |
020791 | 1.0565 | 1.074 | -0.01% | |
021538 | 1.0233 | 1.0233 | -0.01% | |
021964 | 1.217 | 1.217 | 1.78% | |
022296 | 1.0603 | 1.0603 | 1.46% | |
022545 | 0.9073 | 0.9073 | 1.78% | |
022555 | 1.0577 | 1.0577 | 1.46% | |
022557 | 1.0928 | 1.0928 | -0.01% | |
022558 | 0.7695 | 0.7695 | 1.78% | |
022567 | 1.4893 | 1.4893 | 1.78% | |
022581 | 1.1716 | 1.1716 | -0.01% | |
023431 | 1.0582 | 1.0582 | 1.78% | |
023896 | 1.3709 | 1.3709 | 1.78% | |
159736 | 0.7386 | 0.7386 | 1.78% | |
512060 | 1.117 | 1.117 | 1.78% | |
000606 | 1.0787 | 1.3432 | -0.01% | |
001553 | 1.1969 | 1.1969 | 1.78% | |
001588 | 1.3795 | 1.3795 | 1.78% | |
001592 | 1.1542 | 1.1542 | 1.78% | |
001631 | 2.3063 | 2.3844 | 1.78% | |
002388 | 1.1779 | 1.1872 | 1.46% | |
002639 | 1.5931 | 1.5931 | 1.46% | |
007741 | 1.0995 | 1.1705 | -0.01% | |
008592 | 1.4293 | 1.4293 | 1.78% | |
008933 | 1.0198 | 1.1352 | -0.01% | |
010954 | 0.9601 | 0.9601 | 1.78% | |
011050 | 1.0671 | 1.0671 | 1.46% | |
011051 | 1.0544 | 1.0544 | 1.46% | |
011409 | 1.0374 | 1.0374 | 1.46% | |
013243 | 1.0869 | 1.0869 | 1.46% | |
013569 | 1.0659 | 1.0659 | 1.46% | |
014564 | 1.2333 | 1.2333 | 1.78% | |
016472 | 1.3545 | 1.3545 | -0.01% | |
017193 | 1.3385 | 1.3385 | 1.78% | |
019131 | 1.0971 | 1.0971 | 1.46% | |
020874 | 1.5972 | 1.5972 | 1.78% | |
020880 | 1.109 | 1.142 | -0.01% | |
021596 | 1.0835 | 1.0835 | -0.01% | |
021786 | 1.0291 | 1.0291 | -0.01% | |
022037 | 1.0346 | 1.0346 | -0.01% | |
022306 | 1.0179 | 1.0179 | -0.01% | |
022528 | 1.0543 | 1.0618 | -0.01% | |
022542 | 1.1024 | 1.1044 | -0.01% | |
022543 | 1.4255 | 1.4255 | 1.78% | |
022553 | 1.0916 | 1.0916 | -0.01% | |
022554 | 1.0622 | 1.0622 | 1.46% | |
022940 | 1.4328 | 1.4328 | 1.78% | |
022981 | 0.8995 | 0.8995 | 1.78% | |
024615 | 1.0914 | 1.0914 | -0.01% | |
159820 | 1.1852 | 1.1852 | 1.78% | |
159836 | 1.0914 | 1.0914 | 1.78% | |
159841 | 1.2013 | 1.2013 | 1.78% | |
164206 | 1.6398 | 2.3243 | -0.01% | |
164208 | 1.3703 | 2.0887 | -0.01% | |
517380 | 0.7895 | 0.7895 | 1.78% | |
020092 | 1.0942 | 1.0942 | -0.01% | |
017024 | 1.0101 | 1.0385 | -0.01% | |
000573 | 2.552 | 2.621 | 1.46% | |
001559 | 1.6544 | 1.6544 | 1.46% | |
001589 | 1.3498 | 1.3498 | 1.78% | |
002794 | 1.1519 | 1.4708 | -0.01% | |
004748 | 0.9858 | 0.9858 | 1.46% | |
005871 | 1.0245 | 1.2851 | -0.01% | |
006899 | 1.2833 | 1.2833 | -0.01% | |
007740 | 1.0981 | 1.1929 | -0.01% | |
008590 | 1.4617 | 1.4617 | 1.78% | |
009610 | 1.1227 | 1.3173 | -0.01% | |
009625 | 1.0343 | 1.2021 | -0.01% | |
009735 | 1.3135 | 1.3135 | -0.01% | |
010634 | 1.0118 | 1.1166 | -0.01% | |
010771 | 0.9096 | 0.9096 | 1.78% | |
010804 | 1.0164 | 1.1099 | -0.01% | |
012069 | 1.0822 | 1.0922 | 1.46% | |
012552 | 1.0885 | 1.0885 | 1.78% | |
014661 | 1.767 | 1.767 | 0.10% | |
015460 | 0.9598 | 0.9598 | 1.46% | |
016161 | 1.1298 | 1.1298 | -0.01% | |
019557 | 1.038 | 1.038 | -0.01% | |
019654 | 1.0684 | 1.1064 | -0.01% | |
020193 | 1.4391 | 1.4391 | 1.46% | |
020777 | 1.0314 | 1.0773 | -0.01% | |
020800 | 1.0907 | 1.0907 | 1.46% | |
021161 | 1.3226 | 1.3226 | 1.78% | |
021535 | 1.7432 | 1.7432 | 1.78% | |
021537 | 1.0255 | 1.0255 | -0.01% | |
021617 | 1.1013 | 1.1431 | -0.01% | |
021963 | 1.2185 | 1.2185 | 1.78% | |
022073 | 1.1998 | 1.2368 | 1.78% | |
022305 | 1.0195 | 1.0195 | -0.01% | |
022388 | 1.0015 | 1.0015 | -0.01% | |
022389 | 1.001 | 1.001 | -0.01% | |
022390 | 1.0012 | 1.0012 | -0.01% | |
022531 | 1.106 | 1.106 | -0.01% | |
022540 | 1.136 | 1.136 | -0.01% | |
022544 | 1.5049 | 1.5049 | 1.78% | |
022579 | 1.1103 | 1.1103 | -0.01% | |
022580 | 1.1437 | 1.1437 | -0.01% | |
022980 | 1.7702 | 1.7791 | 1.78% | |
159240 | 1.1707 | 1.1707 | 1.78% | |
159241 | 1.2634 | 1.2634 | 1.78% | |
159398 | 100.9341 | 1.0093 | -0.01% | |
159997 | 1.5423 | 1.5423 | 1.78% | |
420002 | 1.2481 | 2.0095 | -0.01% | |
420102 | 1.2495 | 2.087 | -0.01% | |
420108 | 1.2803 | 1.4593 | -0.01% | |
530000 | 1.3612 | 1.3612 | 1.78% | |
000306 | 1.1247 | 1.5871 | -0.01% | |
000962 | 1.3677 | 1.3677 | 1.78% | |
001447 | 1.775 | 1.775 | 1.46% | |
001548 | 1.4644 | 1.4644 | 1.78% | |
001550 | 0.866 | 0.866 | 1.78% | |
001618 | 1.8181 | 1.8181 | 1.78% | |
001629 | 0.9109 | 0.9109 | 1.78% | |
005918 | 1.3772 | 1.3772 | 1.78% | |
007128 | 1.4882 | 1.4882 | -0.01% | |
007781 | 1.3396 | 1.3396 | 1.46% | |
007824 | 1.1555 | 1.1555 | -0.01% | |
008730 | 0.9964 | 1.1475 | -0.01% | |
008738 | 1.008 | 1.1762 | -0.01% | |
009512 | 1.4259 | 1.4859 | -0.01% | |
009876 | 0.9305 | 0.9305 | 1.78% | |
010043 | 1.0991 | 1.13 | 1.46% | |
010118 | 1.3187 | 1.3187 | -0.01% | |
010202 | 1.5082 | 1.5082 | 1.78% | |
010635 | 1.0112 | 1.1149 | -0.01% | |
010769 | 0.8031 | 0.8031 | 1.78% | |
010772 | 0.897 | 0.897 | 1.78% | |
010953 | 0.9688 | 0.9688 | 1.78% | |
011512 | 0.9494 | 0.9494 | 1.78% | |
011656 | 1.0524 | 1.162 | -0.01% | |
011840 | 1.4879 | 1.4879 | 1.78% | |
012049 | 1.1269 | 1.1269 | -0.01% | |
012063 | 1.0567 | 1.145 | -0.01% | |
012213 | 1.0845 | 1.0845 | 1.78% | |
012265 | 1.12 | 1.12 | -0.01% | |
012328 | 0.5782 | 0.5782 | 1.78% | |
012568 | 0.9527 | 0.9527 | 1.46% | |
012569 | 0.9372 | 0.9372 | 1.46% | |
013888 | 1.0966 | 1.0966 | 1.78% | |
014202 | 1.3827 | 1.3827 | 1.78% | |
014709 | 1.1917 | 1.1917 | 1.46% | |
015458 | 0.8252 | 0.8252 | 1.46% | |
015459 | 1.1236 | 1.1236 | 1.46% | |
015461 | 1.2766 | 1.2766 | 1.46% | |
015616 | 1.0586 | 1.1169 | -0.01% | |
015794 | 1.1526 | 1.1526 | 1.78% | |
015896 | 0.7366 | 0.7366 | 1.78% | |
016160 | 1.0904 | 1.0904 | -0.01% | |
016683 | 1.1044 | 1.1044 | 1.46% | |
017422 | 1.0999 | 1.0999 | 1.46% | |
018753 | 1.211 | 1.211 | 1.46% | |
019171 | 1.893 | 1.893 | 1.78% | |
019558 | 1.0346 | 1.0346 | -0.01% | |
020873 | 1.602 | 1.602 | 1.78% | |
020900 | 2.1168 | 2.1168 | 1.78% | |
021159 | 1.588 | 1.588 | 1.78% | |
021372 | 1.1299 | 1.1299 | 1.46% | |
021524 | 1.3058 | 1.3058 | 1.46% | |
021622 | 1.4417 | 1.4417 | 1.78% | |
021973 | 1.293 | 1.293 | 1.46% | |
022047 | 1.0643 | 1.0643 | 1.46% | |
022406 | 1.0226 | 1.0226 | -0.01% | |
022559 | 1.0933 | 1.0933 | 1.78% | |
022955 | 1.5722 | 1.5722 | 1.78% | |
023253 | 1.1389 | 1.1389 | 1.78% | |
023410 | 1.0565 | 1.0565 | 1.78% | |
023432 | 1.0575 | 1.0575 | 1.78% | |
024370 | 1.0485 | 1.0485 | 1.78% | |
159703 | 0.6995 | 0.6995 | 1.78% | |
420008 | 1.3526 | 1.5376 | -0.01% | |
589860 | 1.2739 | 1.2739 | 1.78% | |
001552 | 1.2236 | 1.2236 | 1.78% | |
001556 | 1.4934 | 1.4934 | 1.78% | |
001558 | 1.7169 | 1.7169 | 1.46% | |
001594 | 1.8274 | 1.8274 | 1.78% | |
001595 | 1.787 | 1.787 | 1.78% | |
001632 | 2.2578 | 2.3354 | 1.78% | |
003824 | 1.0319 | 1.3454 | -0.01% | |
004694 | 1.0102 | 1.0102 | 1.46% | |
005654 | 1.1805 | 1.2945 | -0.01% | |
006753 | 1.0884 | 1.0884 | 1.46% | |
007129 | 1.4514 | 1.4514 | -0.01% | |
008762 | 1.0144 | 1.1517 | -0.01% | |
009987 | 0.8314 | 0.8314 | 1.46% | |
010119 | 1.2997 | 1.2997 | -0.01% | |
010168 | 1.1382 | 1.1382 | -0.01% | |
010803 | 1.0176 | 1.1339 | -0.01% | |
010955 | 1.1228 | 1.1228 | 1.78% | |
011048 | 1.0625 | 1.1049 | 1.46% | |
011408 | 1.0545 | 1.0545 | 1.46% | |
012259 | 1.0327 | 1.0327 | 1.46% | |
012329 | 0.5728 | 0.5728 | 1.78% | |
013586 | 1.059 | 1.1432 | -0.01% | |
014565 | 1.2232 | 1.2232 | 1.78% | |
015038 | 1.144 | 1.144 | 1.78% | |
015463 | 1.1495 | 1.1495 | 1.46% | |
015563 | 1.0954 | 1.0954 | -0.01% | |
015770 | 0.9581 | 0.9581 | 1.46% | |
015848 | 1.0118 | 1.1157 | -0.01% | |
016682 | 1.1164 | 1.1164 | 1.46% | |
017421 | 1.111 | 1.111 | 1.46% | |
017548 | 1.3332 | 1.3332 | 1.78% | |
019170 | 1.8857 | 1.8857 | 1.78% | |
019895 | 1.919 | 1.919 | 1.46% | |
021043 | 1.1205 | 1.1205 | -0.01% | |
021385 | 1.565 | 1.565 | 1.78% | |
021619 | 1.0072 | 1.0072 | 1.78% | |
021620 | 1.0049 | 1.0049 | 1.78% | |
021624 | 1.3709 | 1.3709 | 1.46% | |
021787 | 1.0261 | 1.0261 | -0.01% | |
022069 | 1.1797 | 1.1797 | 1.78% | |
022070 | 1.1777 | 1.1777 | 1.78% | |
022123 | 1.0901 | 1.0901 | -0.01% | |
022527 | 1.315 | 1.315 | -0.01% | |
022529 | 1.1219 | 1.1219 | -0.01% | |
022532 | 1.1033 | 1.1033 | -0.01% | |
022535 | 1.0322 | 1.0703 | -0.01% | |
022538 | 1.067 | 1.067 | -0.01% | |
022578 | 1.5882 | 1.5882 | 1.46% | |
022583 | 1.6394 | 1.6394 | -0.01% | |
022584 | 1.0662 | 1.0672 | -0.01% | |
022961 | 1.3679 | 1.3679 | 1.78% | |
022966 | 1.1535 | 1.1535 | 1.78% | |
023417 | 1.1105 | 1.1105 | 1.46% | |
024369 | 1.0488 | 1.0488 | 1.78% | |
024754 | 1.2078 | 1.2158 | 1.78% | |
025043 | 1.4939 | 1.4939 | 1.78% | |
159977 | 2.9332 | 1.7298 | 1.78% | |
420003 | 3.1471 | 3.4821 | 1.46% | |
017025 | 1.0073 | 1.0357 | -0.01% | |
001210 | 1.2308 | 1.2308 | 1.46% | |
001484 | 1.4586 | 1.6977 | 1.46% | |
001551 | 0.8475 | 0.8475 | 1.78% | |
001593 | 1.1266 | 1.1266 | 1.78% | |
001617 | 1.8589 | 1.8589 | 1.78% | |
007220 | 1.0535 | 1.2273 | -0.01% | |
007823 | 1.1718 | 1.1718 | -0.01% | |
008114 | 1.7699 | 1.7788 | 1.78% | |
008115 | 1.7495 | 1.7583 | 1.78% | |
010770 | 0.7958 | 0.7958 | 1.78% | |
011317 | 1.0307 | 1.0307 | 1.78% | |
011513 | 0.9411 | 0.9411 | 1.78% | |
011559 | 1.0139 | 1.0139 | 1.46% | |
011657 | 1.0709 | 1.1472 | -0.01% | |
012070 | 1.0638 | 1.0738 | 1.46% | |
012349 | 0.8012 | 0.8012 | -0.80% | |
012894 | 0.8995 | 0.8995 | 1.78% | |
014881 | 1.2067 | 1.2067 | 1.78% | |
014924 | 1.0944 | 1.0944 | -0.01% | |
014925 | 1.087 | 1.087 | -0.01% | |
015333 | 1.0705 | 1.094 | -0.01% | |
015475 | 1.2955 | 1.2955 | 1.78% | |
015524 | 1.1139 | 1.1139 | -0.01% | |
015615 | 1.0534 | 1.1213 | -0.01% | |
015897 | 0.7319 | 0.7319 | 1.78% | |
016246 | 1.4427 | 1.677 | 1.46% | |
016509 | 1.3081 | 1.3081 | 1.46% | |
016696 | 1.067 | 1.067 | -0.01% | |
017175 | 1.0444 | 1.0444 | 1.78% | |
019130 | 1.1063 | 1.1063 | 1.46% | |
019894 | 2.54 | 2.54 | 1.46% | |
019896 | 1.7564 | 1.7564 | 1.46% | |
020719 | 1.0306 | 1.0306 | -0.01% | |
020899 | 2.1223 | 2.1223 | 1.78% | |
020920 | 1.264 | 1.2898 | -0.01% | |
021042 | 1.1201 | 1.1201 | -0.01% | |
021373 | 1.1253 | 1.1253 | 1.46% | |
021525 | 1.2969 | 1.2969 | 1.46% | |
021533 | 1.5095 | 1.5095 | 1.78% | |
021623 | 1.3804 | 1.3804 | 1.46% | |
022526 | 1.1257 | 1.1257 | -0.01% | |
022539 | 1.1381 | 1.1381 | -0.01% | |
022582 | 1.0308 | 1.0308 | -0.01% | |
022960 | 1.1545 | 1.1545 | 1.78% | |
023252 | 1.141 | 1.141 | 1.78% | |
024265 | 1.1299 | 1.1299 | 1.46% | |
024538 | 0.9993 | 0.9993 | -0.01% | |
024539 | 0.9992 | 0.9992 | -0.01% | |
025116 | 1.0671 | 1.0671 | 1.46% | |
159603 | 1.2581 | 1.2581 | 1.78% | |
164210 | 1.265 | 1.8448 | -0.01% | |
001030 | 1.2216 | 1.2216 | 1.46% | |
003825 | 1.0305 | 1.3284 | -0.01% | |
006752 | 1.109 | 1.109 | 1.46% | |
007295 | 1.086 | 1.23 | -0.01% | |
007296 | 1.0633 | 1.2157 | -0.01% | |
008593 | 1.4052 | 1.4052 | 1.78% | |
009875 | 0.9401 | 0.9401 | 1.78% | |
009986 | 0.8482 | 0.8482 | 1.46% | |
010044 | 1.0902 | 1.1195 | 1.46% | |
010058 | 1.1126 | 1.1126 | 1.46% | |
010169 | 1.1324 | 1.1324 | -0.01% | |
010956 | 1.1125 | 1.1125 | 1.78% | |
011041 | 0.4644 | 0.4644 | 1.78% | |
011558 | 1.0296 | 1.0296 | 1.46% | |
012050 | 1.1101 | 1.1101 | -0.01% | |
012258 | 1.0479 | 1.0479 | 1.46% | |
013570 | 1.0493 | 1.0493 | 1.46% | |
013889 | 1.0907 | 1.0907 | 1.78% | |
013938 | 1.1456 | 1.1456 | 1.46% | |
014154 | 1.0365 | 1.0365 | 1.78% | |
014708 | 1.2082 | 1.2082 | 1.46% | |
015037 | 1.1541 | 1.1541 | 1.78% | |
015462 | 0.9529 | 0.9529 | 1.46% | |
017423 | 1.0573 | 1.0573 | 1.46% | |
018752 | 1.2007 | 1.2007 | 1.46% | |
019216 | 1.5941 | 1.5941 | 1.46% | |
020799 | 1.0986 | 1.0986 | 1.46% | |
021162 | 1.3204 | 1.3204 | 1.78% | |
021386 | 1.5591 | 1.5591 | 1.78% | |
021536 | 1.7394 | 1.7394 | 1.78% | |
021561 | 1.1605 | 1.1705 | 1.78% | |
021621 | 1.4451 | 1.4451 | 1.78% | |
022530 | 1.1194 | 1.1194 | -0.01% | |
022536 | 1.0826 | 1.0826 | -0.01% | |
022552 | 1.0945 | 1.0945 | -0.01% | |
022556 | 1.0957 | 1.0957 | 1.46% | |
022602 | 1.0299 | 1.0779 | -0.01% | |
023411 | 1.0551 | 1.0551 | 1.78% | |
023416 | 1.0622 | 1.0632 | -0.01% | |
023721 | 1.3246 | 1.3246 | 1.78% | |
023722 | 1.323 | 1.323 | 1.78% | |
023978 | 1.1109 | 1.1109 | 1.46% | |
159549 | 1.2079 | 1.2079 | 1.78% | |
159770 | 1.0606 | 1.0606 | 1.78% | |
159873 | 0.6437 | 0.6437 | 1.78% | |
159998 | 1.1016 | 1.1016 | 1.78% | |
420001 | 1.0462 | 3.1541 | 1.46% | |
515290 | 1.5056 | 1.5056 | 1.78% | |
515330 | 1.2744 | 1.2744 | 1.78% | |
517390 | 1.6937 | 1.6937 | 1.78% | |
530080 | 1.1958 | 1.1958 | 1.78% | |
000961 | 1.5717 | 1.5717 | 1.78% | |
001250 | 1.9339 | 1.9339 | 1.46% | |
001549 | 1.4317 | 1.4317 | 1.78% | |
001557 | 1.447 | 1.447 | 1.78% | |
001630 | 0.8916 | 0.8916 | 1.78% | |
008646 | 1.1464 | 1.1523 | -0.01% | |
010655 | 1.0316 | 1.0316 | 1.46% | |
011049 | 1.0494 | 1.0915 | 1.46% | |
011102 | 0.708 | 0.708 | 1.78% | |
011316 | 1.0398 | 1.0398 | 1.78% | |
011655 | 1.0713 | 1.2064 | -0.01% | |
011785 | 1.0623 | 1.0623 | 1.46% | |
011839 | 1.4999 | 1.4999 | 1.78% | |
012212 | 1.0965 | 1.0965 | 1.78% | |
012348 | 0.8109 | 0.8109 | -0.80% | |
012401 | 0.7716 | 0.7716 | 1.78% | |
012402 | 0.7624 | 0.7624 | 1.78% | |
012895 | 0.8921 | 0.8921 | 1.78% | |
013054 | 1.2751 | 1.2751 | 1.78% | |
013267 | 1.0607 | 1.0607 | 1.46% | |
013268 | 1.0561 | 1.0561 | 1.46% | |
013585 | 1.0369 | 1.1528 | -0.01% | |
014153 | 1.046 | 1.046 | 1.78% | |
014201 | 1.3978 | 1.3978 | 1.78% | |
014452 | 1.054 | 1.1255 | -0.01% | |
014662 | 1.7456 | 1.7456 | 0.10% | |
014880 | 1.2118 | 1.2118 | 1.78% | |
016162 | 1.116 | 1.116 | -0.01% | |
016247 | 1.0489 | 1.096 | -0.01% | |
017149 | 1.0914 | 1.0914 | -0.01% | |
017150 | 1.0888 | 1.0888 | -0.01% | |
017174 | 1.0489 | 1.0489 | 1.78% | |
017192 | 1.3459 | 1.3459 | 1.78% | |
017547 | 1.3429 | 1.3429 | 1.78% | |
020776 | 1.085 | 1.1177 | -0.01% | |
021160 | 1.5837 | 1.5837 | 1.78% | |
021164 | 1.0421 | 1.0421 | 1.46% | |
021532 | 1.5131 | 1.5131 | 1.78% | |
021562 | 1.1578 | 1.1678 | 1.78% | |
021974 | 1.285 | 1.285 | 1.46% | |
022072 | 1.1992 | 1.2372 | 1.78% | |
022361 | 1.1106 | 1.1106 | 1.46% | |
022428 | 1.1535 | 1.1535 | 1.78% | |
022429 | 1.1516 | 1.1516 | 1.78% | |
022533 | 1.0179 | 1.0247 | -0.01% | |
022587 | 1.3478 | 1.3478 | -0.01% | |
022956 | 1.4647 | 1.4647 | 1.78% | |
023391 | 1.0685 | 1.0685 | -0.01% | |
023895 | 1.3728 | 1.3728 | 1.78% | |
159310 | 2.0003 | 2.0003 | 1.78% | |
159360 | 1.1901 | 1.1901 | 1.78% | |
159685 | 1.3101 | 1.3101 | 1.78% | |
159830 | 7.7811 | 1.9375 | 0.10% | |
159857 | 0.6996 | 0.6996 | 1.78% | |
159859 | 0.4309 | 0.4309 | 1.78% | |
164205 | 2.8389 | 3.301 | 1.78% | |
420005 | 2.1566 | 2.5276 | 1.46% | |
420009 | 2.33 | 2.33 | 1.46% | |
517660 | 1.1635 | 1.1635 | 1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,897.54 | 89.77 |
2 | 债券及货币 | 1,077.69 | 10.87 |
3 | 现金 | 1,077.69 | 10.87 |
4 | 其他资产 | 09.89 | 00.10 |
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) |
601668 | 中国建筑 | 77.83 | 449.08 | 4.53% | -7.17 |
603279 | 景津装备 | 30.04 | 448.50 | 4.53% | -3.36 |
600941 | 中国移动 | 03.42 | 384.92 | 3.88% | -1.08 |
600566 | 济川药业 | 11.43 | 300.95 | 3.04% | 11.43 |
600153 | 建发股份 | 28.63 | 296.89 | 3.00% | 28.63 |
600426 | 华鲁恒升 | 13.09 | 283.66 | 2.86% | -7.71 |
603345 | 安井食品 | 03.50 | 281.47 | 2.84% | -3.50 |
600389 | 江山股份 | 13.88 | 258.17 | 2.60% | -2.12 |
603367 | 辰欣药业 | 17.04 | 238.90 | 2.41% | 17.04 |
002545 | 东方铁塔 | 25.30 | 224.92 | 2.27% | 25.30 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
27.04% | 34.07% | -0.55% | 6.28% | 12.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.77% | 15.37% | 13.36% | 17.04% | 34.07% | -1.65% | 35.59% | 96.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.08 | 1.12 |
夏普比率 | 141.67 | -22.42 | 33.90 |
特雷诺指数 | 0.04 | -0.01 | 0.02 |
詹森指数 | 0.00 | -0.08 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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