基金代码009987 | 基金经理周楷宁 | 最新份额4,449.79万份 (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2.81亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-28 | 托管行宁波银行股份有限公司 |
首募规模13.66亿 | 托管费0.2% |
本基金遵循稳健收益策略,以国家政策为导向,自上而下布局具有长期发展潜力的产业后再自下而上筛选预期未来能够释放价值的企业,力争为持有人获得与风险承受匹配的较好收益。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、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、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行合同变更程序后,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;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。
本基金为混合型基金,预期收益和预期风险高于货币市场基金、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 |
2025-5-29 | 0.7292 | 0.7292 | 0.77% |
2025-5-28 | 0.7236 | 0.7236 | 0.40% |
2025-5-27 | 0.7207 | 0.7207 | -1.00% |
2025-5-26 | 0.728 | 0.728 | 0.76% |
2025-5-23 | 0.7225 | 0.7225 | -0.73% |
2025-5-22 | 0.7278 | 0.7278 | -0.41% |
2025-5-21 | 0.7308 | 0.7308 | 0.07% |
2025-5-20 | 0.7303 | 0.7303 | 0.29% |
2025-5-19 | 0.7282 | 0.7282 | -0.49% |
2025-5-16 | 0.7318 | 0.7318 | 0.12% |
2025-5-15 | 0.7309 | 0.7309 | -0.88% |
2025-5-14 | 0.7374 | 0.7374 | 0.04% |
2025-5-13 | 0.7371 | 0.7371 | -0.34% |
2025-5-12 | 0.7396 | 0.7396 | 1.85% |
2025-5-9 | 0.7262 | 0.7262 | -0.94% |
2025-5-8 | 0.7331 | 0.7331 | 0.65% |
2025-5-7 | 0.7284 | 0.7284 | -0.25% |
2025-5-6 | 0.7302 | 0.7302 | 2.50% |
2025-4-30 | 0.7124 | 0.7124 | 0.47% |
2025-4-29 | 0.7091 | 0.7091 | -0.27% |
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。
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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周楷宁 | 2023-03-07 至 今 | 2年2个月零23天 | -23.93 | -21.12 |
陈国光 | 2020-08-06 至 2024-09-14 | 4年1个月零8天 | -44.90 | -18.73 |
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 |
---|---|---|---|---|
022539 | 1.1335 | 1.1335 | 0.00% | |
022556 | 1.0615 | 1.0615 | 0.89% | |
022587 | 1.3185 | 1.3185 | 0.00% | |
159703 | 0.5688 | 0.5688 | 1.19% | |
159830 | 7.5979 | 1.8919 | -0.75% | |
022960 | 0.8321 | 0.8321 | 1.19% | |
020777 | 1.0343 | 1.0761 | 0.00% | |
020920 | 1.2855 | 1.2855 | 0.00% | |
021525 | 1.1102 | 1.1102 | 0.89% | |
021619 | 0.9378 | 0.9378 | 1.19% | |
000573 | 2.256 | 2.325 | 0.89% | |
001210 | 0.9635 | 0.9635 | 0.89% | |
420001 | 0.9491 | 2.9364 | 0.89% | |
420003 | 2.8978 | 3.2328 | 0.89% | |
420005 | 1.8793 | 2.2503 | 0.89% | |
420102 | 1.2203 | 2.0495 | 0.00% | |
420108 | 1.2524 | 1.4314 | 0.00% | |
159997 | 1.0687 | 1.0687 | 1.19% | |
007741 | 1.0981 | 1.1691 | 0.00% | |
010043 | 1.0638 | 1.0947 | 0.89% | |
010058 | 1.1071 | 1.1071 | 0.89% | |
010770 | 0.6933 | 0.6933 | 1.19% | |
010804 | 1.0379 | 1.1114 | 0.00% | |
011050 | 1.0585 | 1.0585 | 0.89% | |
011051 | 1.0467 | 1.0467 | 0.89% | |
011102 | 0.5608 | 0.5608 | 1.19% | |
001447 | 1.7048 | 1.7048 | 0.89% | |
001548 | 1.3112 | 1.3112 | 1.19% | |
001558 | 1.3785 | 1.3785 | 0.89% | |
001588 | 1.1814 | 1.1814 | 1.19% | |
001595 | 1.7082 | 1.7082 | 1.19% | |
001617 | 1.3094 | 1.3094 | 1.19% | |
001632 | 2.2221 | 2.2997 | 1.19% | |
006753 | 1.0096 | 1.0096 | 0.89% | |
012328 | 0.4648 | 0.4648 | 1.19% | |
012329 | 0.4608 | 0.4608 | 1.19% | |
013053 | 1.1952 | 1.1952 | 1.19% | |
011655 | 1.0869 | 1.201 | 0.00% | |
011839 | 0.9504 | 0.9504 | 1.19% | |
011840 | 0.9432 | 0.9432 | 1.19% | |
011851 | 0.9977 | 0.9977 | 0.89% | |
014662 | 1.7081 | 1.7081 | -0.75% | |
014709 | 0.9949 | 0.9949 | 0.89% | |
014881 | 1.0052 | 1.0052 | 1.19% | |
014924 | 1.0902 | 1.0902 | 0.00% | |
517390 | 1.0848 | 1.0848 | 1.19% | |
012349 | 0.7601 | 0.7601 | 2.17% | |
012568 | 0.7951 | 0.7951 | 0.89% | |
008593 | 1.2073 | 1.2073 | 1.19% | |
008646 | 1.1416 | 1.1475 | 0.00% | |
017024 | 1.0073 | 1.0357 | 0.00% | |
015460 | 0.8375 | 0.8375 | 0.89% | |
015475 | 1.1476 | 1.1476 | 1.19% | |
015563 | 1.0827 | 1.0827 | 0.00% | |
013244 | 1.0542 | 1.0542 | 0.89% | |
013267 | 1.0539 | 1.0539 | 0.89% | |
019894 | 2.247 | 2.247 | 0.89% | |
020092 | 1.0897 | 1.0897 | 0.00% | |
018752 | 1.0509 | 1.0509 | 0.89% | |
022123 | 1.0867 | 1.0867 | 0.00% | |
015770 | 0.8155 | 0.8155 | 0.89% | |
015848 | 1.0221 | 1.1117 | 0.00% | |
015897 | 0.6054 | 0.6054 | 1.19% | |
022526 | 1.0947 | 1.0947 | 0.00% | |
022532 | 1.0989 | 1.0989 | 0.00% | |
022538 | 1.0633 | 1.0633 | 0.00% | |
022553 | 1.0883 | 1.0883 | 0.00% | |
022554 | 1.0583 | 1.0583 | 0.89% | |
022555 | 1.0517 | 1.0517 | 0.89% | |
022557 | 1.0809 | 1.0809 | 0.00% | |
022579 | 1.0708 | 1.0708 | 0.00% | |
023896 | 1.0065 | 1.0065 | 1.19% | |
020776 | 1.0856 | 1.1183 | 0.00% | |
020799 | 1.0401 | 1.0401 | 0.89% | |
020880 | 1.0854 | 1.1174 | 0.00% | |
021536 | 1.3504 | 1.3504 | 1.19% | |
515330 | 1.085 | 1.085 | 1.19% | |
007823 | 1.1675 | 1.1675 | 0.00% | |
420009 | 2.2752 | 2.2752 | 0.89% | |
159977 | 2.0828 | 1.2283 | 1.19% | |
005918 | 1.1823 | 1.1823 | 1.19% | |
008762 | 1.0117 | 1.149 | 0.00% | |
010655 | 0.819 | 0.819 | 0.89% | |
011049 | 1.0465 | 1.0886 | 0.89% | |
001552 | 1.0 | 1.0 | 1.19% | |
001593 | 0.8124 | 0.8124 | 1.19% | |
001594 | 1.7459 | 1.7459 | 1.19% | |
012258 | 0.9477 | 0.9477 | 0.89% | |
012894 | 0.5964 | 0.5964 | 1.19% | |
012895 | 0.5918 | 0.5918 | 1.19% | |
008114 | 1.6955 | 1.6955 | 1.19% | |
014564 | 0.9844 | 0.9844 | 1.19% | |
011316 | 0.7708 | 0.7708 | 1.19% | |
517380 | 0.6222 | 0.6222 | 1.19% | |
517660 | 0.9518 | 0.9518 | 1.19% | |
008647 | 1.1392 | 1.1392 | 0.00% | |
014201 | 1.1049 | 1.1049 | 1.19% | |
014202 | 1.0938 | 1.0938 | 1.19% | |
016472 | 1.3236 | 1.3236 | 0.00% | |
016509 | 1.3154 | 1.3154 | 0.89% | |
016695 | 1.0652 | 1.0652 | 0.00% | |
017149 | 1.0702 | 1.0702 | 0.00% | |
017175 | 1.0188 | 1.0188 | 1.19% | |
013889 | 1.0696 | 1.0696 | 1.19% | |
014153 | 0.9295 | 0.9295 | 1.19% | |
013586 | 1.0626 | 1.1458 | 0.00% | |
019895 | 1.6789 | 1.6789 | 0.89% | |
020194 | 1.3323 | 1.3323 | 0.89% | |
022037 | 1.0315 | 1.0315 | 0.00% | |
589860 | 0.9259 | 0.9259 | 1.19% | |
021385 | 1.1674 | 1.1674 | 1.19% | |
022527 | 1.1993 | 1.1993 | 0.00% | |
022540 | 1.1322 | 1.1322 | 0.00% | |
022543 | 1.2248 | 1.2248 | 1.19% | |
022552 | 1.0903 | 1.0903 | 0.00% | |
022558 | 0.6782 | 0.6782 | 1.19% | |
022583 | 1.5181 | 1.5181 | 0.00% | |
159770 | 0.8747 | 0.8747 | 1.19% | |
159841 | 0.9498 | 0.9498 | 1.19% | |
022981 | 0.5964 | 0.5964 | 1.19% | |
023252 | 0.9973 | 0.9973 | 1.19% | |
020873 | 1.1835 | 1.1835 | 1.19% | |
020900 | 1.0941 | 1.0941 | 1.19% | |
021561 | 1.0471 | 1.0471 | 1.19% | |
021621 | 1.251 | 1.251 | 1.19% | |
000606 | 1.0884 | 1.342 | 0.00% | |
005654 | 1.1995 | 1.2955 | 0.00% | |
164205 | 2.5125 | 2.9215 | 1.19% | |
420008 | 1.3217 | 1.5067 | 0.00% | |
006898 | 1.1999 | 1.1999 | 0.00% | |
010824 | 0.9145 | 0.9145 | 0.89% | |
010825 | 0.8988 | 0.8988 | 0.89% | |
001551 | 0.76 | 0.76 | 1.19% | |
012070 | 1.0385 | 1.0485 | 0.89% | |
012259 | 0.935 | 0.935 | 0.89% | |
012858 | 1.0548 | 1.156 | 0.00% | |
012859 | 1.053 | 1.1474 | 0.00% | |
013054 | 1.1824 | 1.1824 | 1.19% | |
011852 | 0.9815 | 0.9815 | 0.89% | |
008115 | 1.6769 | 1.6769 | 1.19% | |
014708 | 1.0077 | 1.0077 | 0.89% | |
159360 | 0.9986 | 0.9986 | 1.19% | |
017025 | 1.0048 | 1.0332 | 0.00% | |
017421 | 1.0798 | 1.0798 | 0.89% | |
017423 | 1.0537 | 1.0537 | 0.89% | |
013938 | 1.1187 | 1.1187 | 0.89% | |
014154 | 0.9216 | 0.9216 | 1.19% | |
015661 | 1.2672 | 1.2672 | 0.00% | |
013243 | 1.0396 | 1.0396 | 0.89% | |
013268 | 1.0492 | 1.0492 | 0.89% | |
019170 | 1.236 | 1.236 | 1.19% | |
019171 | 1.2401 | 1.2401 | 1.19% | |
021964 | 0.9249 | 0.9249 | 1.19% | |
020374 | 1.1624 | 1.1624 | 0.00% | |
022429 | 0.9743 | 0.9743 | 1.19% | |
022528 | 1.0595 | 1.0621 | 0.00% | |
022530 | 1.1156 | 1.1156 | 0.00% | |
022535 | 1.0367 | 1.0696 | 0.00% | |
022542 | 1.1028 | 1.1038 | 0.00% | |
022545 | 0.7073 | 0.7073 | 1.19% | |
022559 | 0.8172 | 0.8172 | 1.19% | |
022581 | 1.1674 | 1.1674 | 0.00% | |
022602 | 1.0347 | 1.0776 | 0.00% | |
022955 | 1.3489 | 1.3489 | 1.19% | |
023722 | 0.9991 | 0.9991 | 1.19% | |
024265 | 1.0191 | 1.0191 | 0.89% | |
020874 | 1.1806 | 1.1806 | 1.19% | |
020899 | 1.0965 | 1.0965 | 1.19% | |
021159 | 1.3112 | 1.3112 | 1.19% | |
021524 | 1.1162 | 1.1162 | 0.89% | |
021532 | 1.2019 | 1.2019 | 1.19% | |
021535 | 1.3527 | 1.3527 | 1.19% | |
021596 | 1.0638 | 1.0638 | 0.00% | |
021624 | 1.0608 | 1.0608 | 0.89% | |
023391 | 1.0712 | 1.0712 | 0.00% | |
515290 | 1.4319 | 1.4319 | 1.19% | |
004694 | 1.0012 | 1.0012 | 0.89% | |
000306 | 1.1262 | 1.5886 | 0.00% | |
164210 | 1.2876 | 1.8416 | 0.00% | |
005871 | 1.0283 | 1.2817 | 0.00% | |
009610 | 1.0965 | 1.2845 | 0.00% | |
008826 | 1.09 | 1.1766 | 0.00% | |
010118 | 1.2016 | 1.2016 | 0.00% | |
010203 | 1.0902 | 1.0902 | 1.19% | |
000962 | 1.1155 | 1.1155 | 1.19% | |
001030 | 1.1645 | 1.1645 | 0.89% | |
010654 | 0.8335 | 0.8335 | 0.89% | |
010769 | 0.6994 | 0.6994 | 1.19% | |
010803 | 1.0389 | 1.1351 | 0.00% | |
010954 | 0.8132 | 0.8132 | 1.19% | |
001559 | 1.3296 | 1.3296 | 0.89% | |
001630 | 0.7085 | 0.7085 | 1.19% | |
002639 | 1.5626 | 1.5626 | 0.89% | |
012063 | 1.0611 | 1.1443 | 0.00% | |
012069 | 1.0553 | 1.0653 | 0.89% | |
011512 | 0.81 | 0.81 | 1.19% | |
014880 | 1.0089 | 1.0089 | 1.19% | |
015037 | 0.9695 | 0.9695 | 1.19% | |
012569 | 0.7829 | 0.7829 | 0.89% | |
008590 | 1.1669 | 1.1669 | 1.19% | |
159603 | 0.8179 | 0.8179 | 1.19% | |
017548 | 1.0257 | 1.0257 | 1.19% | |
015333 | 1.0723 | 1.0958 | 0.00% | |
015462 | 0.9092 | 0.9092 | 0.89% | |
015463 | 1.0595 | 1.0595 | 0.89% | |
013585 | 1.0714 | 1.155 | 0.00% | |
021973 | 1.0954 | 1.0954 | 0.89% | |
021974 | 1.0903 | 1.0903 | 0.89% | |
022069 | 1.0355 | 1.0355 | 1.19% | |
022070 | 1.0342 | 1.0342 | 1.19% | |
022072 | 1.1331 | 1.1411 | 1.19% | |
022306 | 1.0112 | 1.0112 | 0.00% | |
022531 | 1.1009 | 1.1009 | 0.00% | |
022533 | 1.0207 | 1.0227 | 0.00% | |
022536 | 1.0856 | 1.0856 | 0.00% | |
159685 | 1.0466 | 1.0466 | 1.19% | |
159820 | 0.9567 | 0.9567 | 1.19% | |
159873 | 0.5671 | 0.5671 | 1.19% | |
023253 | 0.9962 | 0.9962 | 1.19% | |
020719 | 1.0255 | 1.0255 | 0.00% | |
021533 | 1.1995 | 1.1995 | 1.19% | |
021538 | 1.0174 | 1.0174 | 0.00% | |
021787 | 1.003 | 1.003 | 0.00% | |
023417 | 1.1059 | 1.1059 | 0.89% | |
002388 | 1.1214 | 1.1307 | 0.89% | |
007781 | 1.3303 | 1.3303 | 0.89% | |
005919 | 1.1272 | 1.1272 | 1.19% | |
009625 | 1.0384 | 1.2007 | 0.00% | |
007128 | 1.4328 | 1.4328 | 0.00% | |
530000 | 1.2125 | 1.2125 | 1.19% | |
000961 | 1.3486 | 1.3486 | 1.19% | |
009735 | 1.2655 | 1.2655 | 0.00% | |
009875 | 0.9347 | 0.9347 | 1.19% | |
001484 | 1.3371 | 1.5762 | 0.89% | |
002794 | 1.125 | 1.4362 | 0.00% | |
012049 | 1.1054 | 1.1054 | 0.00% | |
012212 | 0.8188 | 0.8188 | 1.19% | |
009512 | 1.3193 | 1.3793 | 0.00% | |
011558 | 1.0119 | 1.0119 | 0.89% | |
011559 | 0.9974 | 0.9974 | 0.89% | |
011657 | 1.0726 | 1.1489 | 0.00% | |
014661 | 1.7275 | 1.7275 | -0.75% | |
012402 | 0.6717 | 0.6717 | 1.19% | |
012552 | 0.7873 | 0.7873 | 1.19% | |
008591 | 1.1542 | 1.1542 | 1.19% | |
008592 | 1.2271 | 1.2271 | 1.19% | |
008730 | 1.0216 | 1.1523 | 0.00% | |
008738 | 1.0187 | 1.1725 | 0.00% | |
017150 | 1.0679 | 1.0679 | 0.00% | |
016161 | 1.0975 | 1.0975 | 0.00% | |
016247 | 1.0448 | 1.0919 | 0.00% | |
015334 | 1.0646 | 1.0866 | 0.00% | |
015458 | 0.7198 | 0.7198 | 0.89% | |
015459 | 1.0202 | 1.0202 | 0.89% | |
015524 | 1.0731 | 1.0731 | 0.00% | |
015616 | 1.058 | 1.1153 | 0.00% | |
159310 | 1.4257 | 1.4257 | 1.19% | |
015791 | 1.0218 | 1.1297 | 0.00% | |
015794 | 0.7953 | 0.7953 | 1.19% | |
019130 | 1.0731 | 1.0731 | 0.89% | |
022578 | 1.5592 | 1.5592 | 0.89% | |
022582 | 1.0259 | 1.0259 | 0.00% | |
022584 | 1.0701 | 1.0701 | 0.00% | |
159736 | 0.7259 | 0.7259 | 1.19% | |
159836 | 0.7974 | 0.7974 | 1.19% | |
022940 | 1.229 | 1.229 | 1.19% | |
022956 | 1.3114 | 1.3114 | 1.19% | |
022980 | 1.6958 | 1.6958 | 1.19% | |
023721 | 0.9995 | 0.9995 | 1.19% | |
021042 | 1.1225 | 1.1225 | 0.00% | |
021043 | 1.1226 | 1.1226 | 0.00% | |
021160 | 1.3082 | 1.3082 | 1.19% | |
021162 | 1.2162 | 1.2162 | 1.19% | |
021164 | 1.0383 | 1.0383 | 0.89% | |
021537 | 1.0191 | 1.0191 | 0.00% | |
021617 | 1.1012 | 1.142 | 0.00% | |
021620 | 0.9361 | 0.9361 | 1.19% | |
021622 | 1.2487 | 1.2487 | 1.19% | |
023411 | 1.0046 | 1.0046 | 1.19% | |
023416 | 1.0621 | 1.0621 | 0.00% | |
004748 | 0.9777 | 0.9777 | 0.89% | |
007824 | 1.1519 | 1.1519 | 0.00% | |
001250 | 1.6907 | 1.6907 | 0.89% | |
530080 | 1.0279 | 1.0279 | 1.19% | |
010169 | 1.1281 | 1.1281 | 0.00% | |
010955 | 0.9423 | 0.9423 | 1.19% | |
011041 | 0.3955 | 0.3955 | 1.19% | |
001549 | 1.2826 | 1.2826 | 1.19% | |
001556 | 1.1928 | 1.1928 | 1.19% | |
001589 | 1.1565 | 1.1565 | 1.19% | |
009986 | 0.7432 | 0.7432 | 0.89% | |
011785 | 1.0584 | 1.0584 | 0.89% | |
014925 | 1.0833 | 1.0833 | 0.00% | |
015038 | 0.9616 | 0.9616 | 1.19% | |
011317 | 0.7644 | 0.7644 | 1.19% | |
011408 | 1.0503 | 1.0503 | 0.89% | |
012553 | 0.7813 | 0.7813 | 1.19% | |
159398 | 100.6511 | 1.0065 | 0.00% | |
016696 | 1.0627 | 1.0627 | 0.00% | |
017174 | 1.0227 | 1.0227 | 1.19% | |
017192 | 0.9446 | 0.9446 | 1.19% | |
013569 | 1.0342 | 1.0342 | 0.89% | |
013570 | 1.0192 | 1.0192 | 0.89% | |
013336 | 1.0997 | 1.0997 | 0.00% | |
022296 | 1.0535 | 1.0535 | 0.89% | |
021373 | 1.0164 | 1.0164 | 0.89% | |
021386 | 1.1639 | 1.1639 | 1.19% | |
015769 | 0.8251 | 0.8251 | 0.89% | |
015896 | 0.6089 | 0.6089 | 1.19% | |
022428 | 0.9754 | 0.9754 | 1.19% | |
022529 | 1.1173 | 1.1173 | 0.00% | |
022544 | 1.1038 | 1.1038 | 1.19% | |
022567 | 1.1906 | 1.1906 | 1.19% | |
022580 | 1.1397 | 1.1397 | 0.00% | |
159859 | 0.3635 | 0.3635 | 1.19% | |
022961 | 1.1156 | 1.1156 | 1.19% | |
023895 | 1.0069 | 1.0069 | 1.19% | |
020718 | 1.0277 | 1.0277 | 0.00% | |
020791 | 1.0612 | 1.0736 | 0.00% | |
021161 | 1.2177 | 1.2177 | 1.19% | |
021562 | 1.0452 | 1.0452 | 1.19% | |
021623 | 1.0666 | 1.0666 | 0.89% | |
023410 | 1.0052 | 1.0052 | 1.19% | |
022406 | 1.0171 | 1.0171 | 0.00% | |
003824 | 1.0361 | 1.3443 | 0.00% | |
164206 | 1.5185 | 2.203 | 0.00% | |
159998 | 0.8648 | 0.8648 | 1.19% | |
007740 | 1.0958 | 1.1906 | 0.00% | |
005997 | 1.0107 | 1.0107 | 0.89% | |
006899 | 1.1708 | 1.1708 | 0.00% | |
008933 | 1.0223 | 1.1325 | 0.00% | |
010044 | 1.0557 | 1.085 | 0.89% | |
010634 | 1.0219 | 1.1125 | 0.00% | |
010635 | 1.0206 | 1.1117 | 0.00% | |
010772 | 0.6992 | 0.6992 | 1.19% | |
010953 | 0.8202 | 0.8202 | 1.19% | |
011040 | 0.399 | 0.399 | 1.19% | |
001550 | 0.7762 | 0.7762 | 1.19% | |
001553 | 0.9787 | 0.9787 | 1.19% | |
001557 | 1.1566 | 1.1566 | 1.19% | |
001592 | 0.8319 | 0.8319 | 1.19% | |
001618 | 1.2813 | 1.2813 | 1.19% | |
001631 | 2.2688 | 2.3469 | 1.19% | |
009308 | 1.2898 | 1.2898 | 0.89% | |
012050 | 1.0899 | 1.0899 | 0.00% | |
009510 | 1.1673 | 1.1673 | 0.00% | |
011513 | 0.8033 | 0.8033 | 1.19% | |
011656 | 1.0534 | 1.163 | 0.00% | |
011784 | 1.063 | 1.063 | 0.89% | |
012348 | 0.769 | 0.769 | 2.17% | |
012401 | 0.6793 | 0.6793 | 1.19% | |
014452 | 1.0478 | 1.1193 | 0.00% | |
016682 | 1.0863 | 1.0863 | 0.89% | |
017422 | 1.0702 | 1.0702 | 0.89% | |
016162 | 1.0852 | 1.0852 | 0.00% | |
013888 | 1.0748 | 1.0748 | 1.19% | |
015461 | 1.0004 | 1.0004 | 0.89% | |
015615 | 1.0611 | 1.1194 | 0.00% | |
019557 | 1.0341 | 1.0341 | 0.00% | |
019558 | 1.0312 | 1.0312 | 0.00% | |
019654 | 1.0791 | 1.1041 | 0.00% | |
019896 | 1.6878 | 1.6878 | 0.89% | |
018753 | 1.0609 | 1.0609 | 0.89% | |
022047 | 1.0607 | 1.0607 | 0.89% | |
022073 | 1.1325 | 1.1395 | 1.19% | |
022305 | 1.0123 | 1.0123 | 0.00% | |
022361 | 1.1056 | 1.1056 | 0.89% | |
021372 | 1.0191 | 1.0191 | 0.89% | |
015795 | 0.7887 | 0.7887 | 1.19% | |
159857 | 0.5475 | 0.5475 | 1.19% | |
022966 | 0.9754 | 0.9754 | 1.19% | |
023978 | 1.0798 | 1.0798 | 0.89% | |
020800 | 1.0342 | 1.0342 | 0.89% | |
021786 | 1.0049 | 1.0049 | 0.00% | |
003825 | 1.035 | 1.3278 | 0.00% | |
164208 | 1.3542 | 2.0726 | 0.00% | |
420002 | 1.219 | 1.9733 | 0.00% | |
007295 | 1.0866 | 1.2306 | 0.00% | |
007296 | 1.0641 | 1.2165 | 0.00% | |
007129 | 1.3988 | 1.3988 | 0.00% | |
007202 | 1.7166 | 1.7166 | 0.89% | |
007220 | 1.0507 | 1.2245 | 0.00% | |
010119 | 1.1853 | 1.1853 | 0.00% | |
010168 | 1.1336 | 1.1336 | 0.00% | |
010202 | 1.1053 | 1.1053 | 1.19% | |
010771 | 0.7086 | 0.7086 | 1.19% | |
010956 | 0.9341 | 0.9341 | 1.19% | |
011048 | 1.0586 | 1.101 | 0.89% | |
011103 | 0.5559 | 0.5559 | 1.19% | |
009876 | 0.9256 | 0.9256 | 1.19% | |
001629 | 0.7235 | 0.7235 | 1.19% | |
006752 | 1.0279 | 1.0279 | 0.89% | |
009987 | 0.7292 | 0.7292 | 0.89% | |
012213 | 0.8105 | 0.8105 | 1.19% | |
012265 | 1.116 | 1.116 | 0.00% | |
014565 | 0.9769 | 0.9769 | 1.19% | |
011409 | 1.0341 | 1.0341 | 0.89% | |
159549 | 1.1484 | 1.1484 | 1.19% | |
016683 | 1.076 | 1.076 | 0.89% | |
017193 | 0.94 | 0.94 | 1.19% | |
016160 | 1.0865 | 1.0865 | 0.00% | |
016246 | 1.3238 | 1.5581 | 0.89% | |
017547 | 1.0325 | 1.0325 | 1.19% | |
015525 | 1.0617 | 1.0617 | 0.00% | |
159241 | 1.0178 | 1.0178 | 1.19% | |
019216 | 1.5643 | 1.5643 | 0.89% | |
020193 | 1.3328 | 1.3328 | 0.89% | |
021963 | 0.9258 | 0.9258 | 1.19% | |
019131 | 1.0652 | 1.0652 | 0.89% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,146.70 | 66.24 |
2 | 债券及货币 | 6,692.10 | 33.72 |
3 | 现金 | 3,749.23 | 18.89 |
4 | 其他资产 | 79.83 | 00.40 |
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) |
603606 | 东方电缆 | 27.29 | 1,329.02 | 6.70% | 0.03 |
600522 | 中天科技 | 89.60 | 1,304.58 | 6.57% | -8.73 |
002027 | 分众传媒 | 172.14 | 1,208.42 | 6.09% | 70.58 |
601111 | 中国国航 | 146.53 | 1,043.29 | 5.26% | 146.53 |
601799 | 星宇股份 | 07.45 | 1,026.09 | 5.17% | 0.04 |
600941 | 中国移动 | 07.83 | 840.63 | 4.24% | 7.83 |
002475 | 立讯精密 | 20.14 | 823.52 | 4.15% | -6.41 |
002531 | 天顺风能 | 105.48 | 768.95 | 3.87% | 105.48 |
603005 | 晶方科技 | 18.98 | 582.88 | 2.94% | 18.98 |
002179 | 中航光电 | 12.53 | 514.11 | 2.59% | 12.53 |
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 | 17.73(万张) | 1,935.56(万元) | 9.75(%) |
2 | 123161 | 强联转债 | 05.90(万张) | 773.87(万元) | 3.90(%) |
3 | 118034 | 晶能转债 | 02.00(万张) | 212.77(万元) | 1.07(%) |
4 | 113542 | 好客转债 | 00.18(万张) | 20.68(万元) | 0.10(%) |
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 |
---|---|---|---|---|
2.22% | 12.57% | 0.75% | 0.0% | -6.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.83% | -2.49% | 0.9% | 0.9% | 12.57% | 2.27% | 0.0% | -27.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.80 | 1.17 | 0.86 |
夏普比率 | 61.46 | 5.00 | -23.77 |
特雷诺指数 | 0.02 | 0.00 | -0.02 |
詹森指数 | 0.05 | 0.02 | -0.05 |
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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