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 |
2025-7-11 | 0.7496 | 0.7496 | 0.47% |
2025-7-10 | 0.7461 | 0.7461 | -0.11% |
2025-7-9 | 0.7469 | 0.7469 | -0.48% |
2025-7-8 | 0.7505 | 0.7505 | 1.50% |
2025-7-7 | 0.7394 | 0.7394 | -0.63% |
2025-7-4 | 0.7441 | 0.7441 | -0.69% |
2025-7-3 | 0.7493 | 0.7493 | 1.23% |
2025-7-2 | 0.7402 | 0.7402 | -1.06% |
2025-7-1 | 0.7481 | 0.7481 | -0.44% |
2025-6-30 | 0.7514 | 0.7514 | 1.34% |
2025-6-27 | 0.7415 | 0.7415 | 0.65% |
2025-6-26 | 0.7367 | 0.7367 | -0.47% |
2025-6-25 | 0.7402 | 0.7402 | 1.58% |
2025-6-24 | 0.7287 | 0.7287 | 1.66% |
2025-6-23 | 0.7168 | 0.7168 | 0.13% |
2025-6-20 | 0.7159 | 0.7159 | -0.65% |
2025-6-19 | 0.7206 | 0.7206 | -1.02% |
2025-6-18 | 0.728 | 0.728 | 0.26% |
2025-6-17 | 0.7261 | 0.7261 | -0.14% |
2025-6-16 | 0.7271 | 0.7271 | 0.28% |
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 | 2.4 | -23.65% | -21.12% |
天弘创新成长A | 混合型 | 2020-12-28 至 今 | 4.5 | -33.45% | -27.37% |
天弘创新成长C | 混合型 | 2020-12-28 至 今 | 4.5 | -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 | 0.8 | -- | -- |
天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 0.8 | -- | -- |
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 | 2.4 | -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4个月零7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 |
---|---|---|---|---|
001548 | 1.3614 | 1.3614 | 0.54% | |
001552 | 1.1164 | 1.1164 | 0.54% | |
003824 | 1.0341 | 1.3476 | 0.00% | |
005918 | 1.2396 | 1.2396 | 0.54% | |
007128 | 1.4533 | 1.4533 | 0.00% | |
007220 | 1.0553 | 1.2291 | 0.00% | |
007781 | 1.3345 | 1.3345 | 0.24% | |
007823 | 1.1699 | 1.1699 | 0.00% | |
007824 | 1.1539 | 1.1539 | 0.00% | |
008478 | 1.0586 | 1.157 | 0.00% | |
008646 | 1.1447 | 1.1506 | 0.00% | |
008730 | 1.0251 | 1.1558 | 0.00% | |
009876 | 0.8877 | 0.8877 | 0.54% | |
010770 | 0.7392 | 0.7392 | 0.54% | |
010953 | 0.8524 | 0.8524 | 0.54% | |
011512 | 0.8398 | 0.8398 | 0.54% | |
012069 | 1.0661 | 1.0761 | 0.24% | |
012258 | 0.9706 | 0.9706 | 0.24% | |
012553 | 0.7945 | 0.7945 | 0.54% | |
013586 | 1.0656 | 1.1498 | 0.00% | |
014452 | 1.0555 | 1.127 | 0.00% | |
014924 | 1.0939 | 1.0939 | 0.00% | |
015458 | 0.7569 | 0.7569 | 0.24% | |
015463 | 1.0687 | 1.0687 | 0.24% | |
016160 | 1.0899 | 1.0899 | 0.00% | |
016162 | 1.0922 | 1.0922 | 0.00% | |
017150 | 1.076 | 1.076 | 0.00% | |
017421 | 1.0893 | 1.0893 | 0.24% | |
017422 | 1.079 | 1.079 | 0.24% | |
017423 | 1.0559 | 1.0559 | 0.24% | |
019216 | 1.5752 | 1.5752 | 0.24% | |
020791 | 1.0594 | 1.0769 | 0.00% | |
020800 | 1.0892 | 1.0892 | 0.24% | |
022070 | 1.0578 | 1.0578 | 0.54% | |
022428 | 1.0211 | 1.0211 | 0.54% | |
022555 | 1.0589 | 1.0589 | 0.24% | |
022558 | 0.7055 | 0.7055 | 0.54% | |
022559 | 0.8688 | 0.8688 | 0.54% | |
022580 | 1.1424 | 1.1424 | 0.00% | |
022587 | 1.3264 | 1.3264 | 0.00% | |
022961 | 1.1825 | 1.1825 | 0.54% | |
024615 | 1.0785 | 1.0785 | 0.00% | |
159240 | 1.0358 | 1.0358 | 0.54% | |
159310 | 1.4511 | 1.4511 | 0.54% | |
159603 | 0.8736 | 0.8736 | 0.54% | |
159770 | 0.8714 | 0.8714 | 0.54% | |
159841 | 1.0713 | 1.0713 | 0.54% | |
164206 | 1.6087 | 2.2932 | 0.00% | |
420001 | 0.9673 | 2.9772 | 0.24% | |
517390 | 1.1702 | 1.1702 | 0.54% | |
000306 | 1.1302 | 1.5926 | 0.00% | |
000961 | 1.4143 | 1.4143 | 0.54% | |
001558 | 1.5189 | 1.5189 | 0.24% | |
001630 | 0.7364 | 0.7364 | 0.54% | |
002794 | 1.1395 | 1.4507 | 0.00% | |
007295 | 1.0915 | 1.2355 | 0.00% | |
008590 | 1.3091 | 1.3091 | 0.54% | |
008644 | 1.1335 | 1.255 | 0.00% | |
008647 | 1.142 | 1.142 | 0.00% | |
010257 | 1.0444 | 1.093 | 0.24% | |
010772 | 0.7178 | 0.7178 | 0.54% | |
010955 | 0.9305 | 0.9305 | 0.54% | |
011048 | 1.0606 | 1.103 | 0.24% | |
011316 | 0.8419 | 0.8419 | 0.54% | |
011839 | 0.999 | 0.999 | 0.54% | |
012049 | 1.111 | 1.111 | 0.00% | |
012265 | 1.1186 | 1.1186 | 0.00% | |
012552 | 0.8008 | 0.8008 | 0.54% | |
012568 | 0.822 | 0.822 | 0.24% | |
012895 | 0.6299 | 0.6299 | 0.54% | |
015525 | 1.0883 | 1.0883 | 0.00% | |
016247 | 1.051 | 1.0981 | 0.00% | |
016472 | 1.3323 | 1.3323 | 0.00% | |
017547 | 1.1389 | 1.1389 | 0.54% | |
018752 | 1.0948 | 1.0948 | 0.24% | |
019557 | 1.0362 | 1.0362 | 0.00% | |
019894 | 2.283 | 2.283 | 0.24% | |
020719 | 1.0298 | 1.0298 | 0.00% | |
020873 | 1.1953 | 1.1953 | 0.54% | |
020874 | 1.1921 | 1.1921 | 0.54% | |
021386 | 1.2191 | 1.2191 | 0.54% | |
021524 | 1.1698 | 1.1698 | 0.24% | |
021624 | 1.1186 | 1.1186 | 0.24% | |
021964 | 1.0026 | 1.0026 | 0.54% | |
021974 | 1.1608 | 1.1608 | 0.24% | |
022047 | 1.0638 | 1.0638 | 0.24% | |
022296 | 1.0611 | 1.0611 | 0.24% | |
022305 | 1.0181 | 1.0181 | 0.00% | |
022306 | 1.0168 | 1.0168 | 0.00% | |
022388 | 1.0004 | 1.0004 | 0.00% | |
022530 | 1.1181 | 1.1181 | 0.00% | |
022532 | 1.1024 | 1.1024 | 0.00% | |
022544 | 1.1966 | 1.1966 | 0.54% | |
022567 | 1.2802 | 1.2802 | 0.54% | |
022960 | 0.9108 | 0.9108 | 0.54% | |
023410 | 1.0446 | 1.0446 | 0.54% | |
023416 | 1.0646 | 1.0656 | 0.00% | |
023722 | 1.0298 | 1.0298 | 0.54% | |
024539 | 0.9997 | 0.9997 | 0.00% | |
159703 | 0.6079 | 0.6079 | 0.54% | |
159736 | 0.6987 | 0.6987 | 0.54% | |
159820 | 1.0172 | 1.0172 | 0.54% | |
159836 | 0.8749 | 0.8749 | 0.54% | |
159857 | 0.6135 | 0.6135 | 0.54% | |
159859 | 0.388 | 0.388 | 0.54% | |
164208 | 1.3657 | 2.0841 | 0.00% | |
420102 | 1.236 | 2.0652 | 0.00% | |
517660 | 0.9649 | 0.9649 | 0.54% | |
530080 | 1.072 | 1.072 | 0.54% | |
000245 | 1.3375 | 1.6698 | 0.00% | |
000962 | 1.1824 | 1.1824 | 0.54% | |
001551 | 0.7822 | 0.7822 | 0.54% | |
001559 | 1.4644 | 1.4644 | 0.24% | |
001588 | 1.2412 | 1.2412 | 0.54% | |
002388 | 1.1405 | 1.1498 | 0.24% | |
005919 | 1.1944 | 1.1944 | 0.54% | |
007296 | 1.0688 | 1.2212 | 0.00% | |
008014 | 1.042 | 1.1722 | 0.00% | |
009308 | 1.3057 | 1.3057 | 0.24% | |
009512 | 1.3983 | 1.4583 | 0.00% | |
010043 | 1.0754 | 1.1063 | 0.24% | |
010202 | 1.1988 | 1.1988 | 0.54% | |
010654 | 0.9478 | 0.9478 | 0.24% | |
011050 | 1.0657 | 1.0657 | 0.24% | |
011102 | 0.6247 | 0.6247 | 0.54% | |
012063 | 1.0594 | 1.1477 | 0.00% | |
012894 | 0.6349 | 0.6349 | 0.54% | |
014153 | 0.9361 | 0.9361 | 0.54% | |
014708 | 1.1147 | 1.1147 | 0.24% | |
015334 | 1.0688 | 1.0908 | 0.00% | |
015615 | 1.0554 | 1.1233 | 0.00% | |
015616 | 1.0608 | 1.1191 | 0.00% | |
015661 | 1.2703 | 1.2703 | 0.00% | |
015896 | 0.6335 | 0.6335 | 0.54% | |
015897 | 0.6297 | 0.6297 | 0.54% | |
016696 | 1.0651 | 1.0651 | 0.00% | |
019131 | 1.0871 | 1.0871 | 0.24% | |
020920 | 1.2888 | 1.2888 | 0.00% | |
021159 | 1.3288 | 1.3288 | 0.54% | |
021372 | 1.0713 | 1.0713 | 0.24% | |
021385 | 1.2233 | 1.2233 | 0.54% | |
021525 | 1.1627 | 1.1627 | 0.24% | |
021532 | 1.2543 | 1.2543 | 0.54% | |
021537 | 1.0227 | 1.0227 | 0.00% | |
021617 | 1.1033 | 1.1451 | 0.00% | |
021619 | 0.9693 | 0.9693 | 0.54% | |
021963 | 1.0037 | 1.0037 | 0.54% | |
022069 | 1.0594 | 1.0594 | 0.54% | |
022361 | 1.1103 | 1.1103 | 0.24% | |
022527 | 1.279 | 1.279 | 0.00% | |
022539 | 1.1364 | 1.1364 | 0.00% | |
022554 | 1.0603 | 1.0603 | 0.24% | |
022578 | 1.5697 | 1.5697 | 0.24% | |
022602 | 1.0325 | 1.0805 | 0.00% | |
022940 | 1.2954 | 1.2954 | 0.54% | |
024436 | 1.0014 | 1.0014 | 0.24% | |
164205 | 2.5603 | 2.9771 | 0.54% | |
420002 | 1.234 | 1.9883 | 0.00% | |
420003 | 2.9243 | 3.2593 | 0.24% | |
420108 | 1.26 | 1.439 | 0.00% | |
517380 | 0.6923 | 0.6923 | 0.54% | |
589860 | 0.9707 | 0.9707 | 0.54% | |
000573 | 2.292 | 2.361 | 0.24% | |
000606 | 1.0807 | 1.3452 | 0.00% | |
001250 | 1.7238 | 1.7238 | 0.24% | |
001556 | 1.2831 | 1.2831 | 0.54% | |
001557 | 1.2437 | 1.2437 | 0.54% | |
001592 | 0.9106 | 0.9106 | 0.54% | |
001594 | 1.9254 | 1.9254 | 0.54% | |
001595 | 1.8833 | 1.8833 | 0.54% | |
006752 | 1.0189 | 1.0189 | 0.24% | |
006899 | 1.2231 | 1.2231 | 0.00% | |
009610 | 1.1102 | 1.2982 | 0.00% | |
009986 | 0.7643 | 0.7643 | 0.24% | |
010168 | 1.1366 | 1.1366 | 0.00% | |
010169 | 1.1309 | 1.1309 | 0.00% | |
010203 | 1.182 | 1.182 | 0.54% | |
010634 | 1.0124 | 1.1172 | 0.00% | |
010769 | 0.7458 | 0.7458 | 0.54% | |
010771 | 0.7276 | 0.7276 | 0.54% | |
010803 | 1.0234 | 1.1397 | 0.00% | |
011840 | 0.9913 | 0.9913 | 0.54% | |
011851 | 1.0308 | 1.0308 | 0.24% | |
013570 | 1.0274 | 1.0274 | 0.24% | |
013585 | 1.0433 | 1.1592 | 0.00% | |
014154 | 0.9279 | 0.9279 | 0.54% | |
014201 | 1.2029 | 1.2029 | 0.54% | |
014661 | 1.745 | 1.745 | 0.14% | |
014709 | 1.1001 | 1.1001 | 0.24% | |
014880 | 1.0051 | 1.0051 | 0.54% | |
016246 | 1.3844 | 1.6187 | 0.24% | |
016682 | 1.1038 | 1.1038 | 0.24% | |
017149 | 1.0785 | 1.0785 | 0.00% | |
017192 | 1.0629 | 1.0629 | 0.54% | |
019895 | 1.7112 | 1.7112 | 0.24% | |
020374 | 1.1643 | 1.1643 | 0.00% | |
020776 | 1.0905 | 1.1232 | 0.00% | |
020777 | 1.0336 | 1.0795 | 0.00% | |
020899 | 1.2906 | 1.2906 | 0.54% | |
021373 | 1.0678 | 1.0678 | 0.24% | |
021538 | 1.0208 | 1.0208 | 0.00% | |
022073 | 1.1917 | 1.2127 | 0.54% | |
022429 | 1.0197 | 1.0197 | 0.54% | |
022535 | 1.0347 | 1.0728 | 0.00% | |
022537 | 1.1321 | 1.1321 | 0.00% | |
022545 | 0.726 | 0.726 | 0.54% | |
022955 | 1.4147 | 1.4147 | 0.54% | |
022980 | 1.7639 | 1.7639 | 0.54% | |
023417 | 1.1104 | 1.1104 | 0.24% | |
023978 | 1.0892 | 1.0892 | 0.24% | |
159549 | 1.197 | 1.197 | 0.54% | |
159997 | 1.1406 | 1.1406 | 0.54% | |
515330 | 1.1407 | 1.1407 | 0.54% | |
020092 | 1.0934 | 1.0934 | 0.00% | |
017025 | 1.0067 | 1.0351 | 0.00% | |
001210 | 1.0145 | 1.0145 | 0.24% | |
001553 | 1.0924 | 1.0924 | 0.54% | |
001631 | 2.1881 | 2.2662 | 0.54% | |
002639 | 1.5738 | 1.5738 | 0.24% | |
006753 | 1.0004 | 1.0004 | 0.24% | |
008593 | 1.2715 | 1.2715 | 0.54% | |
010824 | 0.9155 | 0.9155 | 0.24% | |
011317 | 0.8347 | 0.8347 | 0.54% | |
011408 | 1.0532 | 1.0532 | 0.24% | |
011558 | 1.0174 | 1.0174 | 0.24% | |
012213 | 0.8617 | 0.8617 | 0.54% | |
012348 | 0.7558 | 0.7558 | 0.42% | |
012349 | 0.747 | 0.747 | 0.42% | |
012569 | 0.8091 | 0.8091 | 0.24% | |
013053 | 1.1781 | 1.1781 | 0.54% | |
013244 | 1.0654 | 1.0654 | 0.24% | |
013889 | 1.0443 | 1.0443 | 0.54% | |
014564 | 1.0894 | 1.0894 | 0.54% | |
014565 | 1.0809 | 1.0809 | 0.54% | |
015038 | 1.0024 | 1.0024 | 0.54% | |
015461 | 1.0528 | 1.0528 | 0.24% | |
015524 | 1.1005 | 1.1005 | 0.00% | |
015563 | 1.0918 | 1.0918 | 0.00% | |
015769 | 0.8758 | 0.8758 | 0.24% | |
015791 | 1.0191 | 1.132 | 0.00% | |
015794 | 0.8805 | 0.8805 | 0.54% | |
015795 | 0.8729 | 0.8729 | 0.54% | |
017174 | 1.0415 | 1.0415 | 0.54% | |
017548 | 1.1311 | 1.1311 | 0.54% | |
018753 | 1.1048 | 1.1048 | 0.24% | |
019130 | 1.0957 | 1.0957 | 0.24% | |
019896 | 1.7017 | 1.7017 | 0.24% | |
021043 | 1.1263 | 1.1263 | 0.00% | |
021621 | 1.2197 | 1.2197 | 0.54% | |
021622 | 1.2171 | 1.2171 | 0.54% | |
021973 | 1.1671 | 1.1671 | 0.24% | |
022123 | 1.0899 | 1.0899 | 0.00% | |
022536 | 1.0902 | 1.0902 | 0.00% | |
022542 | 1.1047 | 1.1067 | 0.00% | |
022552 | 1.094 | 1.094 | 0.00% | |
022583 | 1.6082 | 1.6082 | 0.00% | |
023391 | 1.0752 | 1.0752 | 0.00% | |
023721 | 1.0306 | 1.0306 | 0.54% | |
023895 | 1.0613 | 1.0613 | 0.54% | |
159360 | 1.0476 | 1.0476 | 0.54% | |
159398 | 101.1541 | 1.0115 | 0.00% | |
159685 | 1.1376 | 1.1376 | 0.54% | |
159873 | 0.5755 | 0.5755 | 0.54% | |
159977 | 2.2899 | 1.3504 | 0.54% | |
159998 | 0.901 | 0.901 | 0.54% | |
017024 | 1.0094 | 1.0378 | 0.00% | |
001484 | 1.399 | 1.6381 | 0.24% | |
001617 | 1.3929 | 1.3929 | 0.54% | |
001618 | 1.3627 | 1.3627 | 0.54% | |
005488 | 1.0443 | 1.3183 | 0.00% | |
005654 | 1.1842 | 1.2982 | 0.00% | |
006898 | 1.2541 | 1.2541 | 0.00% | |
007129 | 1.4182 | 1.4182 | 0.00% | |
007741 | 1.1025 | 1.1735 | 0.00% | |
008115 | 1.7438 | 1.7438 | 0.54% | |
008645 | 1.1353 | 1.2481 | 0.00% | |
008826 | 1.0947 | 1.1813 | 0.00% | |
009510 | 1.1703 | 1.1703 | 0.00% | |
009735 | 1.2832 | 1.2832 | 0.00% | |
009875 | 0.8966 | 0.8966 | 0.54% | |
009987 | 0.7496 | 0.7496 | 0.24% | |
010118 | 1.2821 | 1.2821 | 0.00% | |
010119 | 1.2642 | 1.2642 | 0.00% | |
010655 | 0.9309 | 0.9309 | 0.24% | |
011040 | 0.4246 | 0.4246 | 0.54% | |
011656 | 1.0585 | 1.1681 | 0.00% | |
011852 | 1.0135 | 1.0135 | 0.24% | |
012050 | 1.095 | 1.095 | 0.00% | |
012070 | 1.0486 | 1.0586 | 0.24% | |
012402 | 0.6989 | 0.6989 | 0.54% | |
013054 | 1.1653 | 1.1653 | 0.54% | |
013243 | 1.0512 | 1.0512 | 0.24% | |
013569 | 1.0431 | 1.0431 | 0.24% | |
013938 | 1.1328 | 1.1328 | 0.24% | |
014202 | 1.1904 | 1.1904 | 0.54% | |
014451 | 1.0426 | 1.1112 | 0.00% | |
014881 | 1.0012 | 1.0012 | 0.54% | |
015462 | 0.8936 | 0.8936 | 0.24% | |
015848 | 1.0124 | 1.1163 | 0.00% | |
017175 | 1.0373 | 1.0373 | 0.54% | |
018262 | 1.0273 | 1.0697 | 0.00% | |
019171 | 1.3334 | 1.3334 | 0.54% | |
019558 | 1.033 | 1.033 | 0.00% | |
020900 | 1.2876 | 1.2876 | 0.54% | |
021161 | 1.2217 | 1.2217 | 0.54% | |
021162 | 1.2199 | 1.2199 | 0.54% | |
022072 | 1.1908 | 1.2128 | 0.54% | |
022526 | 1.1017 | 1.1017 | 0.00% | |
022540 | 1.1348 | 1.1348 | 0.00% | |
022581 | 1.1697 | 1.1697 | 0.00% | |
022584 | 1.073 | 1.074 | 0.00% | |
022956 | 1.3617 | 1.3617 | 0.54% | |
022966 | 1.0211 | 1.0211 | 0.54% | |
023431 | 1.002 | 1.002 | 0.54% | |
023896 | 1.0604 | 1.0604 | 0.54% | |
024538 | 0.9997 | 0.9997 | 0.00% | |
420009 | 2.3039 | 2.3039 | 0.24% | |
001030 | 1.145 | 1.145 | 0.24% | |
001447 | 1.7193 | 1.7193 | 0.24% | |
001549 | 1.3314 | 1.3314 | 0.54% | |
001589 | 1.2148 | 1.2148 | 0.54% | |
001629 | 0.7521 | 0.7521 | 0.54% | |
003825 | 1.0329 | 1.3308 | 0.00% | |
004748 | 0.9798 | 0.9798 | 0.24% | |
005871 | 1.0252 | 1.2858 | 0.00% | |
005997 | 1.0277 | 1.0277 | 0.24% | |
007202 | 1.7707 | 1.7707 | 0.24% | |
007740 | 1.1007 | 1.1955 | 0.00% | |
008762 | 1.0147 | 1.152 | 0.00% | |
008933 | 1.0195 | 1.1349 | 0.00% | |
010804 | 1.0224 | 1.1159 | 0.00% | |
010954 | 0.8449 | 0.8449 | 0.54% | |
010956 | 0.9222 | 0.9222 | 0.54% | |
011051 | 1.0535 | 1.0535 | 0.24% | |
011559 | 1.0023 | 1.0023 | 0.24% | |
011655 | 1.0709 | 1.206 | 0.00% | |
011784 | 1.0664 | 1.0664 | 0.24% | |
012212 | 0.8709 | 0.8709 | 0.54% | |
012259 | 0.957 | 0.957 | 0.24% | |
012328 | 0.5115 | 0.5115 | 0.54% | |
012329 | 0.5069 | 0.5069 | 0.54% | |
012401 | 0.707 | 0.707 | 0.54% | |
013267 | 1.0615 | 1.0615 | 0.24% | |
013268 | 1.0567 | 1.0567 | 0.24% | |
014662 | 1.7247 | 1.7247 | 0.14% | |
014925 | 1.0868 | 1.0868 | 0.00% | |
015037 | 1.0109 | 1.0109 | 0.54% | |
015333 | 1.0767 | 1.1002 | 0.00% | |
015459 | 1.0393 | 1.0393 | 0.24% | |
015460 | 0.8635 | 0.8635 | 0.24% | |
015475 | 1.169 | 1.169 | 0.54% | |
016161 | 1.105 | 1.105 | 0.00% | |
016509 | 1.3033 | 1.3033 | 0.24% | |
016683 | 1.0927 | 1.0927 | 0.24% | |
016695 | 1.0678 | 1.0678 | 0.00% | |
017193 | 1.0574 | 1.0574 | 0.54% | |
019654 | 1.0824 | 1.1074 | 0.00% | |
020193 | 1.4466 | 1.4466 | 0.24% | |
020799 | 1.0962 | 1.0962 | 0.24% | |
021160 | 1.3255 | 1.3255 | 0.54% | |
021164 | 1.0402 | 1.0402 | 0.24% | |
021533 | 1.2516 | 1.2516 | 0.54% | |
021535 | 1.4112 | 1.4112 | 0.54% | |
021536 | 1.4085 | 1.4085 | 0.54% | |
021561 | 1.0957 | 1.0957 | 0.54% | |
021562 | 1.0934 | 1.0934 | 0.54% | |
021620 | 0.9673 | 0.9673 | 0.54% | |
021623 | 1.1255 | 1.1255 | 0.24% | |
021786 | 1.0131 | 1.0131 | 0.00% | |
022389 | 1.0003 | 1.0003 | 0.00% | |
022528 | 1.0575 | 1.065 | 0.00% | |
022531 | 1.1048 | 1.1048 | 0.00% | |
022533 | 1.018 | 1.0248 | 0.00% | |
022538 | 1.0655 | 1.0655 | 0.00% | |
022553 | 1.0916 | 1.0916 | 0.00% | |
022557 | 1.0897 | 1.0897 | 0.00% | |
022981 | 0.6349 | 0.6349 | 0.54% | |
023252 | 1.029 | 1.029 | 0.54% | |
023432 | 1.0017 | 1.0017 | 0.54% | |
024754 | 1.1916 | 1.1916 | 0.54% | |
159830 | 7.6811 | 1.9126 | 0.14% | |
420005 | 1.977 | 2.348 | 0.24% | |
515290 | 1.5891 | 1.5891 | 0.54% | |
530000 | 1.2612 | 1.2612 | 0.54% | |
000244 | 1.3676 | 1.7331 | 0.00% | |
001550 | 0.7991 | 0.7991 | 0.54% | |
001593 | 0.8891 | 0.8891 | 0.54% | |
001632 | 2.1426 | 2.2202 | 0.54% | |
004694 | 1.0037 | 1.0037 | 0.24% | |
008114 | 1.7636 | 1.7636 | 0.54% | |
008591 | 1.2945 | 1.2945 | 0.54% | |
008592 | 1.2927 | 1.2927 | 0.54% | |
008738 | 1.0091 | 1.1773 | 0.00% | |
009625 | 1.0364 | 1.2042 | 0.00% | |
010044 | 1.0671 | 1.0964 | 0.24% | |
010058 | 1.1121 | 1.1121 | 0.24% | |
010635 | 1.0122 | 1.1159 | 0.00% | |
010825 | 0.8994 | 0.8994 | 0.24% | |
011041 | 0.4208 | 0.4208 | 0.54% | |
011049 | 1.048 | 1.0901 | 0.24% | |
011103 | 0.6192 | 0.6192 | 0.54% | |
011409 | 1.0365 | 1.0365 | 0.24% | |
011513 | 0.8327 | 0.8327 | 0.54% | |
011657 | 1.0775 | 1.1538 | 0.00% | |
011785 | 1.0617 | 1.0617 | 0.24% | |
012858 | 1.0569 | 1.1634 | 0.00% | |
012859 | 1.0591 | 1.1545 | 0.00% | |
013336 | 1.1033 | 1.1033 | 0.00% | |
013888 | 1.0497 | 1.0497 | 0.54% | |
015770 | 0.8653 | 0.8653 | 0.24% | |
019170 | 1.3286 | 1.3286 | 0.54% | |
020194 | 1.4455 | 1.4455 | 0.24% | |
020718 | 1.0323 | 1.0323 | 0.00% | |
020880 | 1.0885 | 1.1215 | 0.00% | |
021042 | 1.1261 | 1.1261 | 0.00% | |
021596 | 1.0714 | 1.0714 | 0.00% | |
021787 | 1.0106 | 1.0106 | 0.00% | |
022037 | 1.0332 | 1.0332 | 0.00% | |
022390 | 1.0003 | 1.0003 | 0.00% | |
022406 | 1.0203 | 1.0203 | 0.00% | |
022529 | 1.1202 | 1.1202 | 0.00% | |
022543 | 1.2899 | 1.2899 | 0.54% | |
022556 | 1.0727 | 1.0727 | 0.24% | |
022579 | 1.0977 | 1.0977 | 0.00% | |
022582 | 1.0301 | 1.0301 | 0.00% | |
023253 | 1.0275 | 1.0275 | 0.54% | |
023411 | 1.0436 | 1.0436 | 0.54% | |
024265 | 1.0713 | 1.0713 | 0.24% | |
024435 | 1.0018 | 1.0018 | 0.24% | |
159241 | 1.1092 | 1.1092 | 0.54% | |
164210 | 1.2903 | 1.8443 | 0.00% | |
420008 | 1.3303 | 1.5153 | 0.00% | |
512060 | 1.0002 | 1.0002 | 0.54% |
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 |
---|---|---|---|---|
7.19% | 21.85% | -4.73% | 0.0% | -5.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.11% | 4.49% | -0.24% | 3.72% | 21.85% | -13.55% | 0.0% | -25.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 1.22 | 0.87 |
夏普比率 | 110.99 | 9.00 | -18.84 |
特雷诺指数 | 0.04 | 0.00 | -0.02 |
詹森指数 | 0.07 | -0.02 | -0.04 |
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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