| 基金代码009876 | 基金经理于洋 | 最新份额9,200.03万份 (2022-06-30) |
| 基金类型股票型 | 基金公司天弘基金管理有限公司 | 最新规模2.92亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-08-20 | 托管行中信建投证券股份有限公司 |
| 首募规模1.08亿 | 托管费0.1% |
本基金将以竞争优势挖掘为核心,在严格控制风险的前提下,主要投资于具备较高内在价值和良好成长性的股票,以此为基础构建股票投资组合,力求实现基金资产的长期稳健增值。
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(含中小板、创业板及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、存托凭证、国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债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,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;基金份额持有人可对 A 类、C 类基金份额分别选择不同的分红方式;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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 0.8622 | 0.8622 | 0.16% |
| 2026-4-9 | 0.8608 | 0.8608 | -1.07% |
| 2026-4-8 | 0.8701 | 0.8701 | 1.50% |
| 2026-4-7 | 0.8572 | 0.8572 | 0.32% |
| 2026-4-3 | 0.8545 | 0.8545 | -1.01% |
| 2026-4-2 | 0.8632 | 0.8632 | 0.35% |
| 2026-4-1 | 0.8602 | 0.8602 | 1.26% |
| 2026-3-31 | 0.8495 | 0.8495 | -1.00% |
| 2026-3-30 | 0.8581 | 0.8581 | 0.60% |
| 2026-3-27 | 0.853 | 0.853 | 1.44% |
| 2026-3-26 | 0.8409 | 0.8409 | -1.15% |
| 2026-3-25 | 0.8507 | 0.8507 | 0.18% |
| 2026-3-24 | 0.8492 | 0.8492 | 2.07% |
| 2026-3-23 | 0.832 | 0.832 | -3.00% |
| 2026-3-20 | 0.8577 | 0.8577 | -0.09% |
| 2026-3-19 | 0.8585 | 0.8585 | -1.86% |
| 2026-3-18 | 0.8748 | 0.8748 | -0.62% |
| 2026-3-17 | 0.8803 | 0.8803 | 0.13% |
| 2026-3-16 | 0.8792 | 0.8792 | 1.56% |
| 2026-3-13 | 0.8657 | 0.8657 | 0.27% |

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。
| 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 | 5.8 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 4.1 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.7 | -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 | 5.7 | -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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于洋 | 2020-07-24 至 今 | 5年-4个月零20天 | -18.28 | -20.22 |
| 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 |
|---|---|---|---|---|
| 012063 | 1.0586 | 1.1585 | 0.05% | |
| 012259 | 1.1117 | 1.1117 | 0.99% | |
| 011512 | 1.2763 | 1.2763 | 1.29% | |
| 014564 | 1.2082 | 1.2082 | 1.29% | |
| 014881 | 1.1482 | 1.1482 | 1.29% | |
| 012568 | 1.1098 | 1.1098 | 0.99% | |
| 023252 | 1.1538 | 1.1538 | 1.29% | |
| 023820 | 1.0906 | 1.0906 | 1.29% | |
| 023978 | 1.1206 | 1.1206 | 0.99% | |
| 021385 | 1.8071 | 1.8071 | 1.29% | |
| 020718 | 1.0498 | 1.0498 | 0.05% | |
| 021160 | 1.5927 | 1.5927 | 1.29% | |
| 021533 | 2.0328 | 2.0328 | 1.29% | |
| 021538 | 1.0361 | 1.0361 | 0.05% | |
| 021786 | 1.0422 | 1.0422 | 0.05% | |
| 021787 | 1.0366 | 1.0366 | 0.05% | |
| 023410 | 1.1115 | 1.1115 | 1.29% | |
| 022529 | 1.135 | 1.135 | 0.05% | |
| 022540 | 1.1471 | 1.1471 | 0.05% | |
| 022543 | 1.4903 | 1.4903 | 1.29% | |
| 022583 | 1.6651 | 1.6651 | 0.05% | |
| 022602 | 1.0164 | 1.089 | 0.05% | |
| 159830 | 10.4046 | 2.5908 | 0.69% | |
| 010804 | 0.9489 | 1.0629 | 0.05% | |
| 010824 | 1.087 | 1.087 | 0.99% | |
| 010825 | 1.0647 | 1.0647 | 0.99% | |
| 011049 | 1.0593 | 1.1014 | 0.99% | |
| 001557 | 1.6798 | 1.6798 | 1.29% | |
| 001588 | 1.4812 | 1.4812 | 1.29% | |
| 001617 | 2.0305 | 2.0305 | 1.29% | |
| 002639 | 1.6094 | 1.6094 | 0.99% | |
| 024857 | 1.1513 | 1.1513 | 1.29% | |
| 024885 | 0.7494 | 0.7494 | 1.29% | |
| 017149 | 1.0968 | 1.0968 | 0.05% | |
| 017150 | 1.0936 | 1.0936 | 0.05% | |
| 017192 | 1.8932 | 1.8932 | 1.29% | |
| 017423 | 1.0662 | 1.0662 | 0.99% | |
| 013267 | 1.0675 | 1.0675 | 0.99% | |
| 159111 | 101.2748 | 1.0127 | 0.05% | |
| 159241 | 1.2994 | 1.2994 | 1.29% | |
| 016472 | 1.3667 | 1.3667 | 0.05% | |
| 022047 | 1.0752 | 1.0752 | 0.99% | |
| 022072 | 1.1971 | 1.2791 | 1.29% | |
| 022123 | 1.103 | 1.103 | 0.05% | |
| 015769 | 1.2131 | 1.2131 | 0.99% | |
| 015791 | 1.0202 | 1.1425 | 0.05% | |
| 019131 | 1.1496 | 1.1496 | 0.99% | |
| 020193 | 1.4074 | 1.4074 | 0.99% | |
| 003825 | 1.0346 | 1.341 | 0.05% | |
| 164205 | 3.3226 | 3.8635 | 1.29% | |
| 164210 | 1.2512 | 1.8563 | 0.05% | |
| 008762 | 1.0019 | 1.1623 | 0.05% | |
| 008933 | 1.0217 | 1.1462 | 0.05% | |
| 420008 | 1.3648 | 1.5498 | 0.05% | |
| 159997 | 1.6898 | 1.6898 | 1.29% | |
| 011851 | 1.3567 | 1.3567 | 0.99% | |
| 012349 | 0.6621 | 0.6621 | 0.62% | |
| 012552 | 1.1747 | 1.1747 | 1.29% | |
| 008591 | 1.1735 | 1.1735 | 1.29% | |
| 025252 | 0.9928 | 0.9928 | 0.05% | |
| 020719 | 1.0458 | 1.0458 | 0.05% | |
| 021042 | 1.1362 | 1.1362 | 0.05% | |
| 021535 | 1.3873 | 1.3873 | 1.29% | |
| 021536 | 1.3826 | 1.3826 | 1.29% | |
| 024370 | 1.0719 | 1.0719 | 1.29% | |
| 024436 | 1.183 | 1.183 | 0.99% | |
| 022533 | 1.018 | 1.0338 | 0.05% | |
| 022544 | 1.738 | 1.738 | 1.29% | |
| 022545 | 0.952 | 0.952 | 1.29% | |
| 022584 | 1.0793 | 1.0803 | 0.05% | |
| 159820 | 1.3587 | 1.3587 | 1.29% | |
| 159836 | 1.2729 | 1.2729 | 1.29% | |
| 022961 | 1.5594 | 1.5594 | 1.29% | |
| 010953 | 1.0295 | 1.0295 | 1.29% | |
| 010956 | 1.0594 | 1.0594 | 1.29% | |
| 011051 | 1.0756 | 1.0756 | 0.99% | |
| 011103 | 0.8755 | 0.8755 | 1.29% | |
| 011317 | 1.1911 | 1.1911 | 1.29% | |
| 001484 | 1.6491 | 1.8882 | 0.99% | |
| 001559 | 1.6438 | 1.6438 | 0.99% | |
| 001593 | 1.3595 | 1.3595 | 1.29% | |
| 001631 | 2.0324 | 2.1105 | 1.29% | |
| 001632 | 1.9872 | 2.0648 | 1.29% | |
| 009986 | 0.9264 | 0.9264 | 0.99% | |
| 010119 | 1.3705 | 1.3705 | 0.05% | |
| 026452 | 1.0015 | 1.0015 | 0.99% | |
| 026490 | 0.9994 | 0.9994 | 0.99% | |
| 024858 | 1.1485 | 1.1485 | 1.29% | |
| 017174 | 1.1236 | 1.1236 | 1.29% | |
| 016160 | 1.1046 | 1.1046 | 0.05% | |
| 015661 | 1.2793 | 1.2857 | 0.05% | |
| 013244 | 1.1098 | 1.1098 | 0.99% | |
| 159360 | 1.3043 | 1.3043 | 1.29% | |
| 016696 | 1.0787 | 1.0787 | 0.05% | |
| 018752 | 1.1837 | 1.1837 | 0.99% | |
| 022296 | 1.067 | 1.067 | 0.99% | |
| 022305 | 1.0321 | 1.0321 | 0.05% | |
| 015794 | 1.3666 | 1.3666 | 1.29% | |
| 019557 | 1.0467 | 1.0467 | 0.05% | |
| 019896 | 1.7804 | 1.7804 | 0.99% | |
| 005488 | 1.0533 | 1.3303 | 0.05% | |
| 007824 | 1.1639 | 1.1639 | 0.05% | |
| 001250 | 1.9059 | 1.9059 | 0.99% | |
| 164206 | 1.6661 | 2.3506 | 0.05% | |
| 512060 | 1.1965 | 1.1965 | 1.29% | |
| 005871 | 1.0237 | 1.2972 | 0.05% | |
| 007129 | 1.4732 | 1.4732 | 0.05% | |
| 520920 | 0.7308 | 0.7308 | 0.62% | |
| 530080 | 1.2071 | 1.2071 | 1.29% | |
| 420108 | 1.2887 | 1.4677 | 0.05% | |
| 008644 | 1.1356 | 1.2721 | 0.05% | |
| 008646 | 1.1604 | 1.1663 | 0.05% | |
| 012050 | 1.1169 | 1.1169 | 0.05% | |
| 012212 | 1.3229 | 1.3229 | 1.29% | |
| 012329 | 0.7746 | 0.7746 | 1.29% | |
| 013053 | 1.266 | 1.266 | 1.29% | |
| 011559 | 1.0182 | 1.0182 | 0.99% | |
| 008115 | 1.7102 | 1.757 | 1.29% | |
| 014708 | 1.2138 | 1.2138 | 0.99% | |
| 014924 | 1.1086 | 1.1086 | 0.05% | |
| 012348 | 0.671 | 0.671 | 0.62% | |
| 012401 | 0.7181 | 0.7181 | 1.29% | |
| 008592 | 1.4973 | 1.4973 | 1.29% | |
| 023895 | 1.5253 | 1.5253 | 1.29% | |
| 025014 | 1.1192 | 1.1192 | 1.29% | |
| 025116 | 1.0901 | 1.0901 | 0.99% | |
| 020777 | 1.0352 | 1.0904 | 0.05% | |
| 021164 | 1.0538 | 1.0538 | 0.99% | |
| 021624 | 1.4989 | 1.4989 | 0.99% | |
| 024539 | 1.0095 | 1.013 | 0.05% | |
| 024615 | 1.0959 | 1.0959 | 0.05% | |
| 023411 | 1.108 | 1.108 | 1.29% | |
| 022526 | 1.1307 | 1.1307 | 0.05% | |
| 022536 | 1.0973 | 1.0973 | 0.05% | |
| 022538 | 1.0775 | 1.0775 | 0.05% | |
| 022539 | 1.1512 | 1.1512 | 0.05% | |
| 022556 | 1.1059 | 1.1059 | 0.99% | |
| 022587 | 1.3549 | 1.3549 | 0.05% | |
| 159841 | 0.9678 | 0.9678 | 1.29% | |
| 159857 | 0.8813 | 0.8813 | 1.29% | |
| 011050 | 1.0906 | 1.0906 | 0.99% | |
| 001552 | 1.0477 | 1.0477 | 1.29% | |
| 010202 | 1.7455 | 1.7455 | 1.29% | |
| 010654 | 1.0971 | 1.0971 | 0.99% | |
| 010769 | 0.8466 | 0.8466 | 1.29% | |
| 017024 | 1.0235 | 1.0519 | 0.05% | |
| 017175 | 1.1175 | 1.1175 | 1.29% | |
| 016246 | 1.6271 | 1.8614 | 0.99% | |
| 015461 | 1.4698 | 1.4698 | 0.99% | |
| 015475 | 1.5124 | 1.5124 | 1.29% | |
| 015525 | 1.1446 | 1.1446 | 0.05% | |
| 159133 | 1.2198 | 1.2198 | 1.29% | |
| 016682 | 1.1514 | 1.1514 | 0.99% | |
| 016695 | 1.0822 | 1.0822 | 0.05% | |
| 022073 | 1.1969 | 1.2774 | 1.29% | |
| 015795 | 1.3518 | 1.3518 | 1.29% | |
| 018262 | 1.0413 | 1.0837 | 0.05% | |
| 019171 | 2.0757 | 2.0757 | 1.29% | |
| 004694 | 0.9952 | 0.9952 | 0.99% | |
| 007823 | 1.1817 | 1.1817 | 0.05% | |
| 000244 | 1.3419 | 1.7503 | 0.05% | |
| 003824 | 1.0363 | 1.3594 | 0.05% | |
| 515290 | 1.4123 | 1.4123 | 1.29% | |
| 007740 | 1.092 | 1.209 | 0.05% | |
| 007202 | 2.0568 | 2.0568 | 0.99% | |
| 420003 | 3.2945 | 3.6295 | 0.99% | |
| 420005 | 2.6686 | 3.0396 | 0.99% | |
| 007296 | 1.079 | 1.2314 | 0.05% | |
| 012070 | 1.0682 | 1.0782 | 0.99% | |
| 009510 | 1.1377 | 1.1841 | 0.05% | |
| 009512 | 1.452 | 1.512 | 0.05% | |
| 012858 | 1.0527 | 1.1592 | 0.05% | |
| 012895 | 1.0654 | 1.0654 | 1.29% | |
| 013054 | 1.2503 | 1.2503 | 1.29% | |
| 011558 | 1.0366 | 1.0366 | 0.99% | |
| 011655 | 1.0755 | 1.2169 | 0.05% | |
| 011839 | 1.6261 | 1.6261 | 1.29% | |
| 011840 | 1.6111 | 1.6111 | 1.29% | |
| 008014 | 1.0347 | 1.1907 | 0.05% | |
| 008114 | 1.7327 | 1.7796 | 1.29% | |
| 014661 | 2.3666 | 2.3666 | 0.69% | |
| 014662 | 2.3329 | 2.3329 | 0.69% | |
| 015037 | 1.2421 | 1.2421 | 1.29% | |
| 015038 | 1.2294 | 1.2294 | 1.29% | |
| 012569 | 1.089 | 1.089 | 0.99% | |
| 008593 | 1.4694 | 1.4694 | 1.29% | |
| 023722 | 1.4204 | 1.4204 | 1.29% | |
| 023944 | 1.0363 | 1.0363 | 0.99% | |
| 024369 | 1.0742 | 1.0742 | 1.29% | |
| 021372 | 1.2694 | 1.2694 | 0.99% | |
| 020874 | 1.6089 | 1.6089 | 1.29% | |
| 020900 | 3.095 | 3.095 | 1.29% | |
| 020920 | 1.2529 | 1.304 | 0.05% | |
| 021162 | 1.1073 | 1.1073 | 1.29% | |
| 021537 | 1.0397 | 1.0397 | 0.05% | |
| 024371 | 0.9837 | 0.9837 | 1.29% | |
| 024435 | 1.1889 | 1.1889 | 0.99% | |
| 023391 | 1.0716 | 1.0856 | 0.05% | |
| 023416 | 1.0554 | 1.0764 | 0.05% | |
| 022428 | 1.2552 | 1.2552 | 1.29% | |
| 022531 | 1.1211 | 1.1211 | 0.05% | |
| 022532 | 1.1167 | 1.1167 | 0.05% | |
| 022558 | 0.7147 | 0.7147 | 1.29% | |
| 022567 | 1.7283 | 1.7283 | 1.29% | |
| 022580 | 1.1557 | 1.1557 | 0.05% | |
| 022582 | 1.0451 | 1.0451 | 0.05% | |
| 159736 | 0.6455 | 0.6455 | 1.29% | |
| 159770 | 1.0061 | 1.0061 | 1.29% | |
| 022981 | 1.0758 | 1.0758 | 1.29% | |
| 011316 | 1.2032 | 1.2032 | 1.29% | |
| 001548 | 1.4563 | 1.4563 | 1.29% | |
| 001549 | 1.422 | 1.422 | 1.29% | |
| 001553 | 1.0236 | 1.0236 | 1.29% | |
| 001558 | 1.7101 | 1.7101 | 0.99% | |
| 001595 | 1.6809 | 1.6809 | 1.29% | |
| 002794 | 1.146 | 1.4823 | 0.05% | |
| 010043 | 1.1121 | 1.143 | 0.99% | |
| 010044 | 1.1018 | 1.1311 | 0.99% | |
| 010118 | 1.393 | 1.393 | 0.05% | |
| 010169 | 1.1448 | 1.1448 | 0.05% | |
| 010203 | 1.7172 | 1.7172 | 1.29% | |
| 000961 | 1.6408 | 1.6408 | 1.29% | |
| 010770 | 0.8378 | 0.8378 | 1.29% | |
| 017422 | 1.1069 | 1.1069 | 0.99% | |
| 016162 | 1.1215 | 1.1215 | 0.05% | |
| 016247 | 1.0114 | 1.1076 | 0.05% | |
| 017547 | 1.587 | 1.587 | 1.29% | |
| 017548 | 1.5726 | 1.5726 | 1.29% | |
| 013888 | 0.9169 | 0.9169 | 1.29% | |
| 013570 | 1.0664 | 1.0664 | 0.99% | |
| 013586 | 1.0725 | 1.1567 | 0.05% | |
| 159281 | 1.0037 | 1.0187 | 1.29% | |
| 159603 | 1.513 | 1.513 | 1.29% | |
| 022070 | 1.3737 | 1.3737 | 1.29% | |
| 020374 | 1.1734 | 1.1734 | 0.05% | |
| 019895 | 1.8876 | 1.8876 | 0.99% | |
| 512620 | 1.0157 | 1.0157 | 1.29% | |
| 420001 | 1.1926 | 3.4825 | 0.99% | |
| 008730 | 1.0015 | 1.1526 | 0.05% | |
| 012069 | 1.0893 | 1.0993 | 0.99% | |
| 012258 | 1.1308 | 1.1308 | 0.99% | |
| 011513 | 1.2636 | 1.2636 | 1.29% | |
| 011785 | 1.0739 | 1.0739 | 0.99% | |
| 014565 | 1.1965 | 1.1965 | 1.29% | |
| 014925 | 1.0998 | 1.0998 | 0.05% | |
| 517390 | 1.8646 | 1.8646 | 1.29% | |
| 023896 | 1.5193 | 1.5193 | 1.29% | |
| 021373 | 1.2588 | 1.2588 | 0.99% | |
| 020799 | 1.1617 | 1.1617 | 0.99% | |
| 020899 | 3.107 | 3.107 | 1.29% | |
| 021161 | 1.1106 | 1.1106 | 1.29% | |
| 021562 | 1.2125 | 1.2645 | 1.29% | |
| 021619 | 1.4067 | 1.4067 | 1.29% | |
| 021622 | 1.4894 | 1.4894 | 1.29% | |
| 023431 | 1.1106 | 1.1106 | 1.29% | |
| 022530 | 1.1308 | 1.1308 | 0.05% | |
| 022535 | 1.0337 | 1.082 | 0.05% | |
| 022542 | 1.1123 | 1.1156 | 0.05% | |
| 022552 | 1.1086 | 1.1086 | 0.05% | |
| 022578 | 1.6004 | 1.6004 | 0.99% | |
| 159685 | 1.502 | 1.502 | 1.29% | |
| 159703 | 0.8943 | 0.8943 | 1.29% | |
| 022956 | 1.457 | 1.457 | 1.29% | |
| 022960 | 1.3949 | 1.3949 | 1.29% | |
| 010803 | 1.013 | 1.1443 | 0.05% | |
| 011408 | 1.0596 | 1.0596 | 0.99% | |
| 001550 | 0.792 | 0.792 | 1.29% | |
| 001594 | 1.721 | 1.721 | 1.29% | |
| 001618 | 1.9834 | 1.9834 | 1.29% | |
| 001630 | 0.8147 | 0.8147 | 1.29% | |
| 010058 | 1.1264 | 1.1264 | 0.99% | |
| 010771 | 0.9565 | 0.9565 | 1.29% | |
| 010772 | 0.9414 | 0.9414 | 1.29% | |
| 025832 | 1.3115 | 1.3115 | 1.29% | |
| 026453 | 1.0013 | 1.0013 | 0.99% | |
| 026041 | 0.9938 | 0.9938 | 0.05% | |
| 026042 | 0.9926 | 0.9926 | 0.05% | |
| 026630 | 0.9918 | 0.9918 | 1.29% | |
| 024855 | 1.0525 | 1.0525 | 1.29% | |
| 013938 | 1.149 | 1.149 | 0.99% | |
| 015334 | 1.0667 | 1.1027 | 0.05% | |
| 015458 | 1.0186 | 1.0186 | 0.99% | |
| 015563 | 1.1194 | 1.1194 | 0.05% | |
| 015616 | 1.053 | 1.1313 | 0.05% | |
| 013569 | 1.086 | 1.086 | 0.99% | |
| 159549 | 1.2098 | 1.2098 | 1.29% | |
| 014451 | 1.0243 | 1.118 | 0.05% | |
| 022069 | 1.3777 | 1.3777 | 1.29% | |
| 589070 | 0.9338 | 0.9338 | 1.29% | |
| 022306 | 1.0292 | 1.0292 | 0.05% | |
| 015848 | 1.0116 | 1.1276 | 0.05% | |
| 015896 | 0.9766 | 0.9766 | 1.29% | |
| 020092 | 1.1097 | 1.1097 | 0.05% | |
| 164208 | 1.4006 | 2.119 | 0.05% | |
| 515330 | 1.332 | 1.332 | 1.29% | |
| 007741 | 1.0913 | 1.1845 | 0.05% | |
| 005918 | 1.436 | 1.436 | 1.29% | |
| 006898 | 1.391 | 1.391 | 0.05% | |
| 006899 | 1.3525 | 1.3525 | 0.05% | |
| 007128 | 1.5142 | 1.5142 | 0.05% | |
| 008826 | 1.0639 | 1.1722 | 0.05% | |
| 420009 | 2.3368 | 2.3368 | 0.99% | |
| 420102 | 1.243 | 2.0995 | 0.05% | |
| 012859 | 1.0534 | 1.1488 | 0.05% | |
| 014880 | 1.1544 | 1.1544 | 1.29% | |
| 008590 | 1.1884 | 1.1884 | 1.29% | |
| 023721 | 1.4247 | 1.4247 | 1.29% | |
| 023943 | 1.0382 | 1.0382 | 0.99% | |
| 024265 | 1.2693 | 1.2693 | 0.99% | |
| 025092 | 0.9974 | 0.9974 | 0.05% | |
| 020791 | 1.0586 | 1.0869 | 0.05% | |
| 020880 | 1.1239 | 1.1569 | 0.05% | |
| 021532 | 2.0404 | 2.0404 | 1.29% | |
| 021596 | 1.0857 | 1.0857 | 0.05% | |
| 021617 | 1.1121 | 1.1552 | 0.05% | |
| 021620 | 1.4017 | 1.4017 | 1.29% | |
| 021621 | 1.4948 | 1.4948 | 1.29% | |
| 024372 | 0.9827 | 0.9827 | 1.29% | |
| 023417 | 1.122 | 1.122 | 0.99% | |
| 022527 | 1.3862 | 1.3862 | 0.05% | |
| 022528 | 1.0553 | 1.0734 | 0.05% | |
| 022557 | 1.1145 | 1.1145 | 0.05% | |
| 022579 | 1.1546 | 1.1546 | 0.05% | |
| 159859 | 0.393 | 0.393 | 1.29% | |
| 159873 | 0.572 | 0.572 | 1.29% | |
| 022980 | 1.7333 | 1.7802 | 1.29% | |
| 010955 | 1.0706 | 1.0706 | 1.29% | |
| 011040 | 0.4305 | 0.4305 | 1.29% | |
| 001556 | 1.7369 | 1.7369 | 1.29% | |
| 001592 | 1.3946 | 1.3946 | 1.29% | |
| 010257 | 1.0823 | 1.1309 | 0.99% | |
| 000962 | 1.5589 | 1.5589 | 1.29% | |
| 026631 | 0.9917 | 0.9917 | 1.29% | |
| 027110 | 1.0 | 1.0 | 1.29% | |
| 027111 | 1.0 | 1.0 | 1.29% | |
| 024754 | 1.2004 | 1.2554 | 1.29% | |
| 024856 | 1.0498 | 1.0498 | 1.29% | |
| 024886 | 0.7481 | 0.7481 | 1.29% | |
| 017025 | 1.0199 | 1.0483 | 0.05% | |
| 015459 | 1.2165 | 1.2745 | 0.99% | |
| 015463 | 1.2001 | 1.2001 | 0.99% | |
| 015615 | 1.0484 | 1.1363 | 0.05% | |
| 159128 | 0.7955 | 0.7955 | 1.29% | |
| 159157 | 0.8951 | 0.8951 | 1.29% | |
| 159240 | 1.2858 | 1.2858 | 1.29% | |
| 014201 | 1.5522 | 1.5522 | 1.29% | |
| 022037 | 1.0414 | 1.0414 | 0.05% | |
| 589860 | 1.3834 | 1.3834 | 1.29% | |
| 019894 | 2.528 | 2.528 | 0.99% | |
| 005654 | 1.1909 | 1.3049 | 0.05% | |
| 001210 | 1.4206 | 1.4206 | 0.99% | |
| 000245 | 1.3225 | 1.6839 | 0.05% | |
| 000606 | 1.0877 | 1.3554 | 0.05% | |
| 005997 | 1.1235 | 1.1235 | 0.99% | |
| 009610 | 1.1158 | 1.3265 | 0.05% | |
| 009735 | 1.3339 | 1.3339 | 0.05% | |
| 009876 | 0.8622 | 0.8622 | 1.29% | |
| 530000 | 1.35 | 1.35 | 1.29% | |
| 008478 | 1.0838 | 1.1822 | 0.05% | |
| 159977 | 1.7914 | 2.1129 | 1.29% | |
| 159998 | 1.0028 | 1.0028 | 1.29% | |
| 008645 | 1.1365 | 1.2643 | 0.05% | |
| 012265 | 1.1317 | 1.1317 | 0.05% | |
| 012894 | 1.0755 | 1.0755 | 1.29% | |
| 011656 | 1.0695 | 1.1791 | 0.05% | |
| 011657 | 1.0862 | 1.1625 | 0.05% | |
| 011852 | 1.33 | 1.33 | 0.99% | |
| 014709 | 1.1946 | 1.1946 | 0.99% | |
| 012402 | 0.7082 | 0.7082 | 1.29% | |
| 012553 | 1.1637 | 1.1637 | 1.29% | |
| 025013 | 1.1219 | 1.1219 | 1.29% | |
| 025093 | 0.996 | 0.996 | 0.05% | |
| 025251 | 0.9946 | 0.9946 | 0.05% | |
| 020800 | 1.1492 | 1.1492 | 0.99% | |
| 021159 | 1.599 | 1.599 | 1.29% | |
| 021561 | 1.217 | 1.269 | 1.29% | |
| 021623 | 1.5149 | 1.5149 | 0.99% | |
| 022406 | 1.0345 | 1.0345 | 0.05% | |
| 022429 | 1.2516 | 1.2516 | 1.29% | |
| 022559 | 1.3163 | 1.3163 | 1.29% | |
| 022581 | 1.1815 | 1.1815 | 0.05% | |
| 022955 | 1.6416 | 1.6416 | 1.29% | |
| 010954 | 1.0189 | 1.0189 | 1.29% | |
| 011048 | 1.0745 | 1.1169 | 0.99% | |
| 011102 | 0.8846 | 0.8846 | 1.29% | |
| 001447 | 1.8015 | 1.8015 | 0.99% | |
| 001629 | 0.8334 | 0.8334 | 1.29% | |
| 010168 | 1.1515 | 1.1515 | 0.05% | |
| 001030 | 1.1905 | 1.1905 | 0.99% | |
| 010634 | 1.0117 | 1.1285 | 0.05% | |
| 010635 | 1.0099 | 1.125 | 0.05% | |
| 025833 | 1.3106 | 1.3106 | 1.29% | |
| 026491 | 0.9987 | 0.9987 | 0.99% | |
| 026696 | 1.0821 | 1.0821 | 0.99% | |
| 016161 | 1.1381 | 1.1381 | 0.05% | |
| 013889 | 0.9105 | 0.9105 | 1.29% | |
| 015333 | 1.0756 | 1.1131 | 0.05% | |
| 015462 | 0.9263 | 0.9263 | 0.99% | |
| 013243 | 1.0981 | 1.0981 | 0.99% | |
| 013268 | 1.0628 | 1.0628 | 0.99% | |
| 159190 | 0.985 | 0.985 | 1.29% | |
| 159310 | 2.1655 | 2.1655 | 1.29% | |
| 016683 | 1.1356 | 1.1356 | 0.99% | |
| 018753 | 1.1909 | 1.1909 | 0.99% | |
| 021974 | 1.5909 | 1.5909 | 0.99% | |
| 015897 | 0.9692 | 0.9692 | 1.29% | |
| 019170 | 2.0652 | 2.0652 | 1.29% | |
| 004748 | 0.9694 | 0.9694 | 0.99% | |
| 000573 | 2.544 | 2.613 | 0.99% | |
| 009875 | 0.8722 | 0.8722 | 1.29% | |
| 420002 | 1.2399 | 2.0189 | 0.05% | |
| 007295 | 1.1027 | 1.2467 | 0.05% | |
| 008647 | 1.1564 | 1.1564 | 0.05% | |
| 008738 | 1.0089 | 1.1905 | 0.05% | |
| 012049 | 1.1362 | 1.1362 | 0.05% | |
| 012213 | 1.306 | 1.306 | 1.29% | |
| 012328 | 0.7833 | 0.7833 | 1.29% | |
| 011784 | 1.0795 | 1.0795 | 0.99% | |
| 517380 | 0.7829 | 0.7829 | 1.29% | |
| 517660 | 1.1697 | 1.1697 | 1.29% | |
| 023253 | 1.1496 | 1.1496 | 1.29% | |
| 023819 | 1.0931 | 1.0931 | 1.29% | |
| 025043 | 1.7414 | 1.7414 | 1.29% | |
| 021386 | 1.7969 | 1.7969 | 1.29% | |
| 020776 | 1.1015 | 1.1342 | 0.05% | |
| 020873 | 1.6157 | 1.6157 | 1.29% | |
| 021043 | 1.1372 | 1.1372 | 0.05% | |
| 021524 | 1.3005 | 1.3005 | 0.99% | |
| 021525 | 1.2868 | 1.2868 | 0.99% | |
| 024538 | 1.0098 | 1.0137 | 0.05% | |
| 023432 | 1.1082 | 1.1082 | 1.29% | |
| 022537 | 1.1325 | 1.1475 | 0.05% | |
| 022553 | 1.1034 | 1.1034 | 0.05% | |
| 022554 | 1.0742 | 1.0742 | 0.99% | |
| 022555 | 1.0622 | 1.0622 | 0.99% | |
| 022940 | 1.5044 | 1.5044 | 1.29% | |
| 022966 | 1.2552 | 1.2552 | 1.29% | |
| 011041 | 0.426 | 0.426 | 1.29% | |
| 011409 | 1.0405 | 1.0405 | 0.99% | |
| 001551 | 0.7742 | 0.7742 | 1.29% | |
| 001589 | 1.4476 | 1.4476 | 1.29% | |
| 006752 | 1.1957 | 1.1957 | 0.99% | |
| 006753 | 1.1713 | 1.1713 | 0.99% | |
| 009308 | 1.3224 | 1.3224 | 0.99% | |
| 009987 | 0.9059 | 0.9059 | 0.99% | |
| 010655 | 1.0738 | 1.0738 | 0.99% | |
| 017193 | 1.8799 | 1.8799 | 1.29% | |
| 017421 | 1.1208 | 1.1208 | 0.99% | |
| 015460 | 1.0 | 1.0 | 0.99% | |
| 015524 | 1.1609 | 1.1609 | 0.05% | |
| 013585 | 1.0509 | 1.1668 | 0.05% | |
| 013336 | 1.118 | 1.118 | 0.05% | |
| 159398 | 101.6261 | 1.0221 | 0.05% | |
| 014202 | 1.5326 | 1.5326 | 1.29% | |
| 014452 | 1.0703 | 1.1418 | 0.05% | |
| 021963 | 1.5567 | 1.5567 | 1.29% | |
| 021964 | 1.5532 | 1.5532 | 1.29% | |
| 021973 | 1.6067 | 1.6067 | 0.99% | |
| 022361 | 1.1229 | 1.1229 | 0.99% | |
| 015770 | 1.1947 | 1.1947 | 0.99% | |
| 019130 | 1.1622 | 1.1622 | 0.99% | |
| 019216 | 1.6084 | 1.6084 | 0.99% | |
| 019558 | 1.0421 | 1.0421 | 0.05% | |
| 019654 | 1.0745 | 1.1195 | 0.05% | |
| 020194 | 1.4023 | 1.4023 | 0.99% | |
| 002388 | 1.2477 | 1.257 | 0.99% | |
| 000306 | 1.1429 | 1.6053 | 0.05% | |
| 005919 | 1.5725 | 1.5725 | 1.29% | |
| 009625 | 1.0376 | 1.2159 | 0.05% | |
| 007220 | 1.0386 | 1.2424 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,206.53 | 88.58 |
| 2 | 债券及货币 | 1,542.56 | 12.19 |
| 3 | 现金 | 1,542.56 | 12.19 |
| 4 | 其他资产 | 61.23 | 00.48 |
| 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) |
| 600519 | 贵州茅台 | 00.73 | 1,005.34 | 7.95% | 0.22 |
| 600887 | 伊利股份 | 30.74 | 879.16 | 6.95% | 1.06 |
| 603919 | 金徽酒 | 35.78 | 730.63 | 5.78% | 23.87 |
| 01364 | 古茗 | 30.80 | 689.36 | 5.45% | 30.80 |
| 000596 | 古井贡酒 | 04.69 | 621.89 | 4.92% | 4.30 |
| 002946 | 新乳业 | 32.50 | 602.22 | 4.76% | 32.50 |
| 300791 | 仙乐健康 | 23.17 | 599.18 | 4.74% | 23.17 |
| 603198 | 迎驾贡酒 | 14.82 | 586.28 | 4.63% | 4.17 |
| 603369 | 今世缘 | 16.56 | 575.96 | 4.55% | 3.86 |
| 605338 | 巴比食品 | 17.47 | 547.16 | 4.32% | 17.47 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -13.97% | -7.67% | -8.93% | -5.95% | -2.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.1% | -6.04% | -4.04% | -4.04% | -7.67% | -24.49% | -26.41% | -13.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 1.09 | 1.19 |
| 夏普比率 | -74.41 | -21.96 | -21.06 |
| 特雷诺指数 | -0.02 | -0.01 | -0.01 |
| 詹森指数 | -0.18 | -0.17 | -0.07 |
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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