| 基金代码009987 | 基金经理周楷宁 | 最新份额3,400.54万份 (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 |
| 2026-4-17 | 0.935 | 0.935 | 0.94% |
| 2026-4-16 | 0.9263 | 0.9263 | 1.19% |
| 2026-4-15 | 0.9154 | 0.9154 | -0.40% |
| 2026-4-14 | 0.9191 | 0.9191 | 0.77% |
| 2026-4-13 | 0.9121 | 0.9121 | 0.68% |
| 2026-4-10 | 0.9059 | 0.9059 | 0.54% |
| 2026-4-9 | 0.901 | 0.901 | -0.33% |
| 2026-4-8 | 0.904 | 0.904 | 3.06% |
| 2026-4-7 | 0.8772 | 0.8772 | 0.71% |
| 2026-4-3 | 0.871 | 0.871 | -0.90% |
| 2026-4-2 | 0.8789 | 0.8789 | -0.72% |
| 2026-4-1 | 0.8853 | 0.8853 | 1.34% |
| 2026-3-31 | 0.8736 | 0.8736 | -1.01% |
| 2026-3-30 | 0.8825 | 0.8825 | -0.25% |
| 2026-3-27 | 0.8847 | 0.8847 | 0.59% |
| 2026-3-26 | 0.8795 | 0.8795 | -1.69% |
| 2026-3-25 | 0.8946 | 0.8946 | 1.93% |
| 2026-3-24 | 0.8777 | 0.8777 | 1.36% |
| 2026-3-23 | 0.8659 | 0.8659 | -3.79% |
| 2026-3-20 | 0.9 | 0.9 | -1.06% |

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。历任天弘精选混合型证券投资基金基金经理(2020年01月至2025年04月)。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 | 3.1 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 5.3 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 5.3 | -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 | 1.6 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 1.6 | -- | -- |
| 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 | 3.1 | -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 | 3年1个月零12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 |
|---|---|---|---|---|
| 023943 | 1.04 | 1.04 | 0.33% | |
| 025093 | 1.0001 | 1.0001 | 0.06% | |
| 020899 | 3.345 | 3.345 | 0.14% | |
| 021562 | 1.208 | 1.26 | 0.14% | |
| 021619 | 1.3691 | 1.3691 | 0.14% | |
| 021622 | 1.5148 | 1.5148 | 0.14% | |
| 022429 | 1.2786 | 1.2786 | 0.14% | |
| 022581 | 1.1818 | 1.1818 | 0.06% | |
| 022583 | 1.6658 | 1.6658 | 0.06% | |
| 022584 | 1.0806 | 1.0816 | 0.06% | |
| 022602 | 1.019 | 1.0916 | 0.06% | |
| 159820 | 1.4009 | 1.4009 | 0.14% | |
| 159830 | 10.459 | 2.6043 | -0.50% | |
| 022940 | 1.5355 | 1.5355 | 0.14% | |
| 001030 | 1.1952 | 1.1952 | 0.33% | |
| 010825 | 1.0996 | 1.0996 | 0.33% | |
| 001556 | 1.786 | 1.786 | 0.14% | |
| 001595 | 1.6992 | 1.6992 | 0.14% | |
| 001629 | 0.8752 | 0.8752 | 0.14% | |
| 001631 | 2.0175 | 2.0956 | 0.14% | |
| 006753 | 1.179 | 1.179 | 0.33% | |
| 009987 | 0.935 | 0.935 | 0.33% | |
| 010119 | 1.3721 | 1.3721 | 0.06% | |
| 017547 | 1.6489 | 1.6489 | 0.14% | |
| 015769 | 1.2396 | 1.2396 | 0.33% | |
| 015848 | 1.0125 | 1.1285 | 0.06% | |
| 015334 | 1.0677 | 1.1037 | 0.06% | |
| 015459 | 1.2326 | 1.2906 | 0.33% | |
| 015463 | 1.2216 | 1.2216 | 0.33% | |
| 015616 | 1.0558 | 1.1341 | 0.06% | |
| 015661 | 1.2799 | 1.2863 | 0.06% | |
| 013585 | 1.0521 | 1.168 | 0.06% | |
| 013586 | 1.0738 | 1.158 | 0.06% | |
| 013268 | 1.063 | 1.063 | 0.33% | |
| 159190 | 1.0277 | 1.0277 | 0.14% | |
| 012050 | 1.1188 | 1.1188 | 0.06% | |
| 009512 | 1.4527 | 1.5127 | 0.06% | |
| 011852 | 1.3749 | 1.3749 | 0.33% | |
| 014708 | 1.1965 | 1.1965 | 0.33% | |
| 015037 | 1.2854 | 1.2854 | 0.14% | |
| 011040 | 0.431 | 0.431 | 0.14% | |
| 011041 | 0.4266 | 0.4266 | 0.14% | |
| 011316 | 1.2753 | 1.2753 | 0.14% | |
| 011408 | 1.062 | 1.062 | 0.33% | |
| 012569 | 1.1269 | 1.1269 | 0.33% | |
| 420001 | 1.2084 | 3.5179 | 0.33% | |
| 009610 | 1.1188 | 1.3295 | 0.06% | |
| 009625 | 1.0392 | 1.2175 | 0.06% | |
| 007202 | 2.0662 | 2.0662 | 0.33% | |
| 007824 | 1.1641 | 1.1641 | 0.06% | |
| 164208 | 1.4029 | 2.1213 | 0.06% | |
| 022047 | 1.0774 | 1.0774 | 0.33% | |
| 022069 | 1.357 | 1.357 | 0.14% | |
| 022361 | 1.1243 | 1.1243 | 0.33% | |
| 019170 | 2.2043 | 2.2043 | 0.14% | |
| 023819 | 1.121 | 1.121 | 0.14% | |
| 023820 | 1.1185 | 1.1185 | 0.14% | |
| 025014 | 1.1559 | 1.1559 | 0.14% | |
| 020776 | 1.1028 | 1.1355 | 0.06% | |
| 020791 | 1.0599 | 1.0882 | 0.06% | |
| 020799 | 1.1592 | 1.1592 | 0.33% | |
| 020873 | 1.6827 | 1.6827 | 0.14% | |
| 021159 | 1.6658 | 1.6658 | 0.14% | |
| 021561 | 1.2125 | 1.2645 | 0.14% | |
| 021623 | 1.5868 | 1.5868 | 0.33% | |
| 021786 | 1.0477 | 1.0477 | 0.06% | |
| 024370 | 1.0677 | 1.0677 | 0.14% | |
| 023411 | 1.1008 | 1.1008 | 0.14% | |
| 023431 | 1.1314 | 1.1314 | 0.14% | |
| 022530 | 1.1312 | 1.1312 | 0.06% | |
| 022538 | 1.0779 | 1.0779 | 0.06% | |
| 022539 | 1.1517 | 1.1517 | 0.06% | |
| 022543 | 1.521 | 1.521 | 0.14% | |
| 022580 | 1.1561 | 1.1561 | 0.06% | |
| 022587 | 1.3607 | 1.3607 | 0.06% | |
| 159703 | 0.9255 | 0.9255 | 0.14% | |
| 159857 | 0.9105 | 0.9105 | 0.14% | |
| 022966 | 1.2823 | 1.2823 | 0.14% | |
| 022980 | 1.7331 | 1.78 | 0.14% | |
| 026042 | 0.9948 | 0.9948 | 0.06% | |
| 027191 | 0.9995 | 0.9995 | 0.14% | |
| 024856 | 1.0729 | 1.0729 | 0.14% | |
| 024886 | 0.771 | 0.771 | 0.14% | |
| 159310 | 2.2617 | 2.2617 | 0.14% | |
| 159398 | 101.6823 | 1.0227 | 0.06% | |
| 010202 | 1.7753 | 1.7753 | 0.14% | |
| 010635 | 1.0107 | 1.1258 | 0.06% | |
| 010654 | 1.0878 | 1.0878 | 0.33% | |
| 001548 | 1.4621 | 1.4621 | 0.14% | |
| 001549 | 1.4277 | 1.4277 | 0.14% | |
| 001594 | 1.7398 | 1.7398 | 0.14% | |
| 001618 | 2.0824 | 2.0824 | 0.14% | |
| 001630 | 0.8556 | 0.8556 | 0.14% | |
| 002639 | 1.6134 | 1.6134 | 0.33% | |
| 016683 | 1.1385 | 1.1385 | 0.33% | |
| 017149 | 1.0992 | 1.0992 | 0.06% | |
| 017174 | 1.1465 | 1.1465 | 0.14% | |
| 016246 | 1.6408 | 1.8751 | 0.33% | |
| 016247 | 1.0118 | 1.108 | 0.06% | |
| 017548 | 1.6338 | 1.6338 | 0.14% | |
| 015794 | 1.4547 | 1.4547 | 0.14% | |
| 013888 | 0.93 | 0.93 | 0.14% | |
| 015524 | 1.1639 | 1.1639 | 0.06% | |
| 015525 | 1.1475 | 1.1475 | 0.06% | |
| 015563 | 1.1212 | 1.1212 | 0.06% | |
| 013570 | 1.0678 | 1.0678 | 0.33% | |
| 013243 | 1.1051 | 1.1051 | 0.33% | |
| 159241 | 1.3564 | 1.3564 | 0.14% | |
| 014451 | 1.0245 | 1.1182 | 0.06% | |
| 012049 | 1.1382 | 1.1382 | 0.06% | |
| 012259 | 1.1622 | 1.1622 | 0.33% | |
| 012328 | 0.819 | 0.819 | 0.14% | |
| 013054 | 1.2688 | 1.2688 | 0.14% | |
| 011784 | 1.0817 | 1.0817 | 0.33% | |
| 011839 | 1.7385 | 1.7385 | 0.14% | |
| 014661 | 2.3788 | 2.3788 | -0.50% | |
| 014925 | 1.1001 | 1.1001 | 0.06% | |
| 010954 | 1.0422 | 1.0422 | 0.14% | |
| 517380 | 0.7833 | 0.7833 | 0.14% | |
| 517660 | 1.2212 | 1.2212 | 0.14% | |
| 008590 | 1.1977 | 1.1977 | 0.14% | |
| 008593 | 1.4997 | 1.4997 | 0.14% | |
| 007741 | 1.0923 | 1.1855 | 0.06% | |
| 005919 | 1.619 | 1.619 | 0.14% | |
| 007220 | 1.0402 | 1.244 | 0.06% | |
| 008762 | 1.0024 | 1.1628 | 0.06% | |
| 530080 | 1.216 | 1.216 | 0.14% | |
| 005488 | 1.054 | 1.331 | 0.06% | |
| 004694 | 1.0056 | 1.0056 | 0.33% | |
| 004748 | 0.9794 | 0.9794 | 0.33% | |
| 164210 | 1.2517 | 1.8568 | 0.06% | |
| 019894 | 2.564 | 2.564 | 0.33% | |
| 020193 | 1.3992 | 1.3992 | 0.33% | |
| 018752 | 1.1984 | 1.1984 | 0.33% | |
| 021973 | 1.6418 | 1.6418 | 0.33% | |
| 022305 | 1.0326 | 1.0326 | 0.06% | |
| 019558 | 1.0422 | 1.0422 | 0.06% | |
| 023721 | 1.5015 | 1.5015 | 0.14% | |
| 023978 | 1.1233 | 1.1233 | 0.33% | |
| 024369 | 1.07 | 1.07 | 0.14% | |
| 025043 | 1.7908 | 1.7908 | 0.14% | |
| 025251 | 0.9977 | 0.9977 | 0.06% | |
| 020874 | 1.6756 | 1.6756 | 0.14% | |
| 020920 | 1.2535 | 1.3046 | 0.06% | |
| 021043 | 1.1383 | 1.1383 | 0.06% | |
| 021160 | 1.6591 | 1.6591 | 0.14% | |
| 021524 | 1.3166 | 1.3166 | 0.33% | |
| 024372 | 0.9791 | 0.9791 | 0.14% | |
| 022528 | 1.0566 | 1.0747 | 0.06% | |
| 022540 | 1.1475 | 1.1475 | 0.06% | |
| 022542 | 1.1134 | 1.1167 | 0.06% | |
| 022553 | 1.1037 | 1.1037 | 0.06% | |
| 159770 | 1.0454 | 1.0454 | 0.14% | |
| 159841 | 0.9757 | 0.9757 | 0.14% | |
| 159873 | 0.5657 | 0.5657 | 0.14% | |
| 159360 | 1.3344 | 1.3344 | 0.14% | |
| 000961 | 1.6721 | 1.6721 | 0.14% | |
| 010769 | 0.8566 | 0.8566 | 0.14% | |
| 010772 | 0.9759 | 0.9759 | 0.14% | |
| 009876 | 0.8481 | 0.8481 | 0.14% | |
| 001558 | 1.6832 | 1.6832 | 0.33% | |
| 016695 | 1.0827 | 1.0827 | 0.06% | |
| 017192 | 1.9714 | 1.9714 | 0.14% | |
| 017421 | 1.1235 | 1.1235 | 0.33% | |
| 015795 | 1.4389 | 1.4389 | 0.14% | |
| 012063 | 1.0599 | 1.1598 | 0.06% | |
| 009510 | 1.1382 | 1.1846 | 0.06% | |
| 013053 | 1.2848 | 1.2848 | 0.14% | |
| 011513 | 1.3252 | 1.3252 | 0.14% | |
| 011657 | 1.0875 | 1.1638 | 0.06% | |
| 014662 | 2.3449 | 2.3449 | -0.50% | |
| 012553 | 1.2131 | 1.2131 | 0.14% | |
| 008647 | 1.1569 | 1.1569 | 0.06% | |
| 008730 | 1.0028 | 1.1539 | 0.06% | |
| 007295 | 1.1041 | 1.2481 | 0.06% | |
| 006898 | 1.3989 | 1.3989 | 0.06% | |
| 008826 | 1.0664 | 1.1747 | 0.06% | |
| 008933 | 1.0227 | 1.1472 | 0.06% | |
| 520920 | 0.7585 | 0.7585 | -0.92% | |
| 001250 | 1.9135 | 1.9135 | 0.33% | |
| 515290 | 1.4287 | 1.4287 | 0.14% | |
| 020092 | 1.1102 | 1.1102 | 0.06% | |
| 021974 | 1.6255 | 1.6255 | 0.33% | |
| 022072 | 1.1872 | 1.2717 | 0.14% | |
| 022306 | 1.0297 | 1.0297 | 0.06% | |
| 019131 | 1.1527 | 1.1527 | 0.33% | |
| 019216 | 1.6122 | 1.6122 | 0.33% | |
| 025116 | 1.0923 | 1.0923 | 0.33% | |
| 020800 | 1.1466 | 1.1466 | 0.33% | |
| 020900 | 3.332 | 3.332 | 0.14% | |
| 021532 | 2.0736 | 2.0736 | 0.14% | |
| 021535 | 1.4294 | 1.4294 | 0.14% | |
| 021536 | 1.4245 | 1.4245 | 0.14% | |
| 021537 | 1.0401 | 1.0401 | 0.06% | |
| 024371 | 0.9802 | 0.9802 | 0.14% | |
| 023410 | 1.1043 | 1.1043 | 0.14% | |
| 023432 | 1.1289 | 1.1289 | 0.14% | |
| 022527 | 1.3878 | 1.3878 | 0.06% | |
| 022533 | 1.0189 | 1.0347 | 0.06% | |
| 022536 | 1.0985 | 1.0985 | 0.06% | |
| 022558 | 0.7082 | 0.7082 | 0.14% | |
| 159736 | 0.6404 | 0.6404 | 0.14% | |
| 159836 | 1.352 | 1.352 | 0.14% | |
| 022981 | 1.1487 | 1.1487 | 0.14% | |
| 025833 | 1.3306 | 1.3306 | 0.14% | |
| 026490 | 1.0082 | 1.0082 | 0.33% | |
| 027110 | 1.01 | 1.01 | 0.14% | |
| 024754 | 1.1899 | 1.2479 | 0.14% | |
| 000962 | 1.6051 | 1.6051 | 0.14% | |
| 010803 | 1.0149 | 1.1462 | 0.06% | |
| 001447 | 1.808 | 1.808 | 0.33% | |
| 001553 | 1.026 | 1.026 | 0.14% | |
| 001557 | 1.7272 | 1.7272 | 0.14% | |
| 001559 | 1.6178 | 1.6178 | 0.33% | |
| 001588 | 1.5137 | 1.5137 | 0.14% | |
| 016472 | 1.3728 | 1.3728 | 0.06% | |
| 016696 | 1.0792 | 1.0792 | 0.06% | |
| 017193 | 1.9574 | 1.9574 | 0.14% | |
| 015897 | 0.9597 | 0.9597 | 0.14% | |
| 013889 | 0.9235 | 0.9235 | 0.14% | |
| 015333 | 1.0766 | 1.1141 | 0.06% | |
| 015458 | 1.0384 | 1.0384 | 0.33% | |
| 015460 | 1.0045 | 1.0045 | 0.33% | |
| 013267 | 1.0677 | 1.0677 | 0.33% | |
| 159128 | 0.8212 | 0.8212 | 0.14% | |
| 159240 | 1.3154 | 1.3154 | 0.14% | |
| 012212 | 1.392 | 1.392 | 0.14% | |
| 012258 | 1.1823 | 1.1823 | 0.33% | |
| 012859 | 1.0551 | 1.1505 | 0.06% | |
| 011512 | 1.3386 | 1.3386 | 0.14% | |
| 011559 | 1.0203 | 1.0203 | 0.33% | |
| 011655 | 1.0771 | 1.2185 | 0.06% | |
| 011048 | 1.0748 | 1.1172 | 0.33% | |
| 012348 | 0.6951 | 0.6951 | -0.92% | |
| 012401 | 0.7117 | 0.7117 | 0.14% | |
| 008591 | 1.1826 | 1.1826 | 0.14% | |
| 008644 | 1.1367 | 1.2732 | 0.06% | |
| 159977 | 1.9111 | 2.2541 | 0.14% | |
| 005918 | 1.4633 | 1.4633 | 0.14% | |
| 000573 | 2.581 | 2.65 | 0.33% | |
| 000306 | 1.1441 | 1.6065 | 0.06% | |
| 512060 | 1.2208 | 1.2208 | 0.14% | |
| 022037 | 1.0415 | 1.0415 | 0.06% | |
| 019171 | 2.2156 | 2.2156 | 0.14% | |
| 019654 | 1.0702 | 1.1212 | 0.06% | |
| 023895 | 1.6125 | 1.6125 | 0.14% | |
| 023944 | 1.038 | 1.038 | 0.33% | |
| 025013 | 1.1587 | 1.1587 | 0.14% | |
| 025092 | 1.0015 | 1.0015 | 0.06% | |
| 025252 | 0.9959 | 0.9959 | 0.06% | |
| 021787 | 1.042 | 1.042 | 0.06% | |
| 024538 | 1.0105 | 1.0144 | 0.06% | |
| 024615 | 1.0983 | 1.0983 | 0.06% | |
| 023391 | 1.0725 | 1.0865 | 0.06% | |
| 022428 | 1.2823 | 1.2823 | 0.14% | |
| 022532 | 1.1172 | 1.1172 | 0.06% | |
| 022555 | 1.0623 | 1.0623 | 0.33% | |
| 022559 | 1.385 | 1.385 | 0.14% | |
| 026630 | 1.0069 | 1.0069 | 0.14% | |
| 026696 | 1.0826 | 1.0826 | 0.33% | |
| 010655 | 1.0646 | 1.0646 | 0.33% | |
| 010770 | 0.8476 | 0.8476 | 0.14% | |
| 009875 | 0.858 | 0.858 | 0.14% | |
| 001484 | 1.6632 | 1.9023 | 0.33% | |
| 001617 | 2.132 | 2.132 | 0.14% | |
| 010058 | 1.1278 | 1.1278 | 0.33% | |
| 010118 | 1.3947 | 1.3947 | 0.06% | |
| 017150 | 1.0959 | 1.0959 | 0.06% | |
| 017423 | 1.0665 | 1.0665 | 0.33% | |
| 015770 | 1.2208 | 1.2208 | 0.33% | |
| 015791 | 1.0212 | 1.1435 | 0.06% | |
| 015896 | 0.9671 | 0.9671 | 0.14% | |
| 013938 | 1.1516 | 1.1516 | 0.33% | |
| 015615 | 1.0512 | 1.1391 | 0.06% | |
| 013336 | 1.1184 | 1.1184 | 0.06% | |
| 159111 | 101.3418 | 1.0134 | 0.06% | |
| 159133 | 1.2072 | 1.2072 | 0.14% | |
| 012069 | 1.0933 | 1.1033 | 0.33% | |
| 012858 | 1.0544 | 1.1609 | 0.06% | |
| 012894 | 1.1484 | 1.1484 | 0.14% | |
| 012895 | 1.1376 | 1.1376 | 0.14% | |
| 011840 | 1.7223 | 1.7223 | 0.14% | |
| 008114 | 1.7325 | 1.7794 | 0.14% | |
| 014564 | 1.2081 | 1.2081 | 0.14% | |
| 010953 | 1.053 | 1.053 | 0.14% | |
| 010955 | 1.0839 | 1.0839 | 0.14% | |
| 011049 | 1.0596 | 1.1017 | 0.33% | |
| 517390 | 1.9979 | 1.9979 | 0.14% | |
| 012552 | 1.2246 | 1.2246 | 0.14% | |
| 008646 | 1.1608 | 1.1667 | 0.06% | |
| 008478 | 1.0845 | 1.1829 | 0.06% | |
| 420003 | 3.3535 | 3.6885 | 0.33% | |
| 007296 | 1.0802 | 1.2326 | 0.06% | |
| 530000 | 1.3555 | 1.3555 | 0.14% | |
| 000606 | 1.0889 | 1.3566 | 0.06% | |
| 002388 | 1.2551 | 1.2644 | 0.33% | |
| 000244 | 1.3427 | 1.7511 | 0.06% | |
| 000245 | 1.3232 | 1.6846 | 0.06% | |
| 003824 | 1.039 | 1.3621 | 0.06% | |
| 021964 | 1.6213 | 1.6213 | 0.14% | |
| 021386 | 1.9015 | 1.9015 | 0.14% | |
| 020718 | 1.0506 | 1.0506 | 0.06% | |
| 023252 | 1.1619 | 1.1619 | 0.14% | |
| 021042 | 1.1373 | 1.1373 | 0.06% | |
| 021161 | 1.1894 | 1.1894 | 0.14% | |
| 021164 | 1.0542 | 1.0542 | 0.33% | |
| 021538 | 1.0366 | 1.0366 | 0.06% | |
| 021596 | 1.0879 | 1.0879 | 0.06% | |
| 024436 | 1.1914 | 1.1914 | 0.33% | |
| 022529 | 1.1354 | 1.1354 | 0.06% | |
| 022552 | 1.1089 | 1.1089 | 0.06% | |
| 022554 | 1.0745 | 1.0745 | 0.33% | |
| 022557 | 1.1163 | 1.1163 | 0.06% | |
| 022578 | 1.6042 | 1.6042 | 0.33% | |
| 022582 | 1.0458 | 1.0458 | 0.06% | |
| 159685 | 1.5479 | 1.5479 | 0.14% | |
| 022956 | 1.4628 | 1.4628 | 0.14% | |
| 025832 | 1.3315 | 1.3315 | 0.14% | |
| 026452 | 1.0031 | 1.0031 | 0.33% | |
| 026491 | 1.0074 | 1.0074 | 0.33% | |
| 027192 | 0.9995 | 0.9995 | 0.14% | |
| 024857 | 1.2261 | 1.2261 | 0.14% | |
| 159603 | 1.6182 | 1.6182 | 0.14% | |
| 010203 | 1.7464 | 1.7464 | 0.14% | |
| 010824 | 1.1227 | 1.1227 | 0.33% | |
| 001589 | 1.4792 | 1.4792 | 0.14% | |
| 009308 | 1.3253 | 1.3253 | 0.33% | |
| 016682 | 1.1546 | 1.1546 | 0.33% | |
| 017175 | 1.1401 | 1.1401 | 0.14% | |
| 016161 | 1.1415 | 1.1415 | 0.06% | |
| 016162 | 1.1248 | 1.1248 | 0.06% | |
| 013569 | 1.0875 | 1.0875 | 0.33% | |
| 159157 | 0.9341 | 0.9341 | 0.14% | |
| 014452 | 1.0706 | 1.1421 | 0.06% | |
| 012265 | 1.1321 | 1.1321 | 0.06% | |
| 012329 | 0.8098 | 0.8098 | 0.14% | |
| 011558 | 1.0388 | 1.0388 | 0.33% | |
| 011656 | 1.0708 | 1.1804 | 0.06% | |
| 011785 | 1.0761 | 1.0761 | 0.33% | |
| 011851 | 1.4026 | 1.4026 | 0.33% | |
| 008014 | 1.035 | 1.191 | 0.06% | |
| 014565 | 1.1964 | 1.1964 | 0.14% | |
| 014924 | 1.109 | 1.109 | 0.06% | |
| 010956 | 1.0726 | 1.0726 | 0.14% | |
| 011051 | 1.0777 | 1.0777 | 0.33% | |
| 011102 | 0.9123 | 0.9123 | 0.14% | |
| 011317 | 1.2625 | 1.2625 | 0.14% | |
| 011409 | 1.0428 | 1.0428 | 0.33% | |
| 008592 | 1.5283 | 1.5283 | 0.14% | |
| 420005 | 2.7205 | 3.0915 | 0.33% | |
| 420102 | 1.2464 | 2.1029 | 0.06% | |
| 420108 | 1.2943 | 1.4733 | 0.06% | |
| 159998 | 1.0556 | 1.0556 | 0.14% | |
| 005654 | 1.1942 | 1.3082 | 0.06% | |
| 515330 | 1.3585 | 1.3585 | 0.14% | |
| 019896 | 1.7868 | 1.7868 | 0.33% | |
| 018753 | 1.2056 | 1.2056 | 0.33% | |
| 589860 | 1.462 | 1.462 | 0.14% | |
| 021372 | 1.2805 | 1.2805 | 0.33% | |
| 023896 | 1.606 | 1.606 | 0.14% | |
| 020777 | 1.0368 | 1.092 | 0.06% | |
| 021525 | 1.3026 | 1.3026 | 0.33% | |
| 021533 | 2.0658 | 2.0658 | 0.14% | |
| 021621 | 1.5203 | 1.5203 | 0.14% | |
| 023417 | 1.1234 | 1.1234 | 0.33% | |
| 022535 | 1.0354 | 1.0837 | 0.06% | |
| 022537 | 1.1336 | 1.1486 | 0.06% | |
| 022556 | 1.11 | 1.11 | 0.33% | |
| 159859 | 0.3936 | 0.3936 | 0.14% | |
| 022955 | 1.6729 | 1.6729 | 0.14% | |
| 022960 | 1.4843 | 1.4843 | 0.14% | |
| 022961 | 1.6056 | 1.6056 | 0.14% | |
| 026453 | 1.0029 | 1.0029 | 0.33% | |
| 026631 | 1.0067 | 1.0067 | 0.14% | |
| 027111 | 1.01 | 1.01 | 0.14% | |
| 024858 | 1.2231 | 1.2231 | 0.14% | |
| 024885 | 0.7724 | 0.7724 | 0.14% | |
| 010771 | 0.9916 | 0.9916 | 0.14% | |
| 010804 | 0.9506 | 1.0646 | 0.06% | |
| 001552 | 1.0503 | 1.0503 | 0.14% | |
| 006752 | 1.2036 | 1.2036 | 0.33% | |
| 010043 | 1.1163 | 1.1472 | 0.33% | |
| 017025 | 1.0206 | 1.049 | 0.06% | |
| 016160 | 1.105 | 1.105 | 0.06% | |
| 015461 | 1.5514 | 1.5514 | 0.33% | |
| 015462 | 0.9299 | 0.9299 | 0.33% | |
| 159281 | 0.9999 | 1.0149 | 0.14% | |
| 014201 | 1.605 | 1.605 | 0.14% | |
| 012070 | 1.072 | 1.082 | 0.33% | |
| 008115 | 1.7099 | 1.7567 | 0.14% | |
| 014709 | 1.1775 | 1.1775 | 0.33% | |
| 014880 | 1.1974 | 1.1974 | 0.14% | |
| 014881 | 1.1909 | 1.1909 | 0.14% | |
| 015038 | 1.2721 | 1.2721 | 0.14% | |
| 011103 | 0.9028 | 0.9028 | 0.14% | |
| 012349 | 0.6859 | 0.6859 | -0.92% | |
| 012402 | 0.7018 | 0.7018 | 0.14% | |
| 012568 | 1.1485 | 1.1485 | 0.33% | |
| 008645 | 1.1376 | 1.2654 | 0.06% | |
| 008738 | 1.0095 | 1.1911 | 0.06% | |
| 420008 | 1.3708 | 1.5558 | 0.06% | |
| 420009 | 2.342 | 2.342 | 0.33% | |
| 159997 | 1.7782 | 1.7782 | 0.14% | |
| 007740 | 1.0931 | 1.2101 | 0.06% | |
| 005997 | 1.1301 | 1.1301 | 0.33% | |
| 003825 | 1.0373 | 1.3437 | 0.06% | |
| 164205 | 3.59 | 4.1744 | 0.14% | |
| 512620 | 1.0279 | 1.0279 | 0.14% | |
| 021963 | 1.6249 | 1.6249 | 0.14% | |
| 022070 | 1.353 | 1.353 | 0.14% | |
| 022123 | 1.1034 | 1.1034 | 0.06% | |
| 020719 | 1.0465 | 1.0465 | 0.06% | |
| 019130 | 1.1654 | 1.1654 | 0.33% | |
| 023253 | 1.1575 | 1.1575 | 0.14% | |
| 023722 | 1.4969 | 1.4969 | 0.14% | |
| 024265 | 1.2805 | 1.2805 | 0.33% | |
| 020880 | 1.1253 | 1.1583 | 0.06% | |
| 021162 | 1.1859 | 1.1859 | 0.14% | |
| 021617 | 1.1133 | 1.1564 | 0.06% | |
| 021620 | 1.3643 | 1.3643 | 0.14% | |
| 021624 | 1.5698 | 1.5698 | 0.33% | |
| 024435 | 1.1975 | 1.1975 | 0.33% | |
| 024539 | 1.0102 | 1.0137 | 0.06% | |
| 023416 | 1.0582 | 1.0792 | 0.06% | |
| 022406 | 1.0349 | 1.0349 | 0.06% | |
| 022526 | 1.1341 | 1.1341 | 0.06% | |
| 022531 | 1.1216 | 1.1216 | 0.06% | |
| 022544 | 1.7675 | 1.7675 | 0.14% | |
| 022545 | 0.9869 | 0.9869 | 0.14% | |
| 022567 | 1.777 | 1.777 | 0.14% | |
| 022579 | 1.1574 | 1.1574 | 0.06% | |
| 026041 | 0.996 | 0.996 | 0.06% | |
| 024855 | 1.0757 | 1.0757 | 0.14% | |
| 159549 | 1.2096 | 1.2096 | 0.14% | |
| 010168 | 1.1519 | 1.1519 | 0.06% | |
| 010169 | 1.1452 | 1.1452 | 0.06% | |
| 010257 | 1.0828 | 1.1314 | 0.33% | |
| 010634 | 1.0125 | 1.1293 | 0.06% | |
| 009735 | 1.3411 | 1.3411 | 0.06% | |
| 001550 | 0.7884 | 0.7884 | 0.14% | |
| 001551 | 0.7706 | 0.7706 | 0.14% | |
| 001592 | 1.484 | 1.484 | 0.14% | |
| 001593 | 1.4466 | 1.4466 | 0.14% | |
| 001632 | 1.9726 | 2.0502 | 0.14% | |
| 002794 | 1.1492 | 1.4855 | 0.06% | |
| 009986 | 0.9564 | 0.9564 | 0.33% | |
| 010044 | 1.1059 | 1.1352 | 0.33% | |
| 017024 | 1.0242 | 1.0526 | 0.06% | |
| 017422 | 1.1095 | 1.1095 | 0.33% | |
| 015475 | 1.634 | 1.634 | 0.14% | |
| 013244 | 1.1167 | 1.1167 | 0.33% | |
| 014202 | 1.5846 | 1.5846 | 0.14% | |
| 012213 | 1.3742 | 1.3742 | 0.14% | |
| 011050 | 1.0928 | 1.0928 | 0.33% | |
| 420002 | 1.2432 | 2.0222 | 0.06% | |
| 005871 | 1.0243 | 1.2978 | 0.06% | |
| 006899 | 1.3601 | 1.3601 | 0.06% | |
| 007128 | 1.5225 | 1.5225 | 0.06% | |
| 007129 | 1.4811 | 1.4811 | 0.06% | |
| 007823 | 1.1819 | 1.1819 | 0.06% | |
| 001210 | 1.4996 | 1.4996 | 0.33% | |
| 164206 | 1.6668 | 2.3513 | 0.06% | |
| 019895 | 1.8951 | 1.8951 | 0.33% | |
| 020194 | 1.3941 | 1.3941 | 0.33% | |
| 022073 | 1.1876 | 1.2699 | 0.14% | |
| 589070 | 0.9889 | 0.9889 | 0.14% | |
| 022296 | 1.0673 | 1.0673 | 0.33% | |
| 021373 | 1.2697 | 1.2697 | 0.33% | |
| 021385 | 1.9124 | 1.9124 | 0.14% | |
| 020374 | 1.1736 | 1.1736 | 0.06% | |
| 018262 | 1.0429 | 1.0853 | 0.06% | |
| 019557 | 1.0469 | 1.0469 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,523.65 | 87.94 |
| 2 | 债券及货币 | 2,333.36 | 12.42 |
| 3 | 现金 | 2,333.36 | 12.42 |
| 4 | 其他资产 | 39.33 | 00.21 |
| 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) |
| 002049 | 紫光国微 | 16.66 | 1,312.97 | 6.99% | 16.66 |
| 300833 | 浩洋股份 | 23.08 | 938.89 | 5.00% | 23.08 |
| 300893 | 松原安全 | 34.48 | 815.06 | 4.34% | 34.48 |
| 688052 | 纳芯微 | 05.11 | 808.70 | 4.30% | 5.11 |
| 688111 | 金山办公 | 02.55 | 783.06 | 4.17% | 2.55 |
| 688772 | 珠海冠宇 | 35.41 | 762.41 | 4.06% | 21.59 |
| 688615 | 合合信息 | 03.18 | 724.66 | 3.86% | 3.18 |
| 688516 | 奥特维 | 15.94 | 721.33 | 3.84% | 15.94 |
| 002204 | 大连重工 | 86.79 | 663.94 | 3.53% | 86.79 |
| 605111 | 新洁能 | 18.02 | 643.85 | 3.43% | 18.02 |
| 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 |
|---|---|---|---|---|
| 28.37% | 31.43% | 6.67% | 2.1% | -1.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.92% | -1.55% | 7.59% | 7.59% | 31.43% | 21.38% | 10.97% | -6.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.18 | 0.99 |
| 夏普比率 | 158.79 | 73.09 | 9.76 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.01 | 0.02 | 0.00 |
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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