| 基金代码010824 | 基金经理周楷宁 | 最新份额32,296.1万份 (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3.65亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-05 | 托管行中国民生银行股份有限公司 |
| 首募规模7.97亿 | 托管费0.15% |
本基金遵循稳健收益策略,在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,力争实现基金资产的长期稳定增值。
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、存托凭证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”)、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、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;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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金还可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 |
| 2026-5-25 | 1.2625 | 1.2625 | 3.82% |
| 2026-5-22 | 1.216 | 1.216 | 2.66% |
| 2026-5-21 | 1.1845 | 1.1845 | -2.45% |
| 2026-5-20 | 1.2142 | 1.2142 | 1.12% |
| 2026-5-19 | 1.2007 | 1.2007 | 0.53% |
| 2026-5-18 | 1.1944 | 1.1944 | 0.12% |
| 2026-5-15 | 1.193 | 1.193 | -1.32% |
| 2026-5-14 | 1.209 | 1.209 | -1.75% |
| 2026-5-13 | 1.2305 | 1.2305 | 1.74% |
| 2026-5-12 | 1.2095 | 1.2095 | 0.21% |
| 2026-5-11 | 1.207 | 1.207 | 2.88% |
| 2026-5-8 | 1.1732 | 1.1732 | 0.29% |
| 2026-5-7 | 1.1698 | 1.1698 | 1.69% |
| 2026-5-6 | 1.1504 | 1.1504 | 0.99% |
| 2026-4-30 | 1.1391 | 1.1391 | 0.33% |
| 2026-4-29 | 1.1354 | 1.1354 | 0.49% |
| 2026-4-28 | 1.1299 | 1.1299 | -1.04% |
| 2026-4-27 | 1.1418 | 1.1418 | 0.91% |
| 2026-4-24 | 1.1315 | 1.1315 | -1.11% |
| 2026-4-23 | 1.1442 | 1.1442 | -0.30% |

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 | 3.2 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 5.4 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 5.4 | -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 2026-04-30 | 1.6 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 2026-04-30 | 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 | 3.2 | -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 | 2020-12-28 至 今 | 5年-8个月零28天 | -33.45 | -27.37 |
| 陈国光 | 2020-12-28 至 2022-12-03 | 1年-1个月零5天 | -16.89 | -10.51 |
| 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 |
|---|---|---|---|---|
| 023820 | 1.1784 | 1.1784 | 1.37% | |
| 023895 | 1.8746 | 1.8746 | 1.37% | |
| 024265 | 1.2497 | 1.2497 | 1.60% | |
| 025013 | 1.2132 | 1.2132 | 1.37% | |
| 025251 | 1.002 | 1.002 | 0.07% | |
| 021525 | 1.2709 | 1.2709 | 1.60% | |
| 021562 | 1.1811 | 1.2451 | 1.37% | |
| 024371 | 0.9683 | 0.9683 | 1.37% | |
| 023411 | 1.0819 | 1.0819 | 1.37% | |
| 023431 | 1.1406 | 1.1406 | 1.37% | |
| 022523 | 2.18 | 2.18 | 0.75% | |
| 022530 | 1.1332 | 1.1332 | 0.07% | |
| 022535 | 1.035 | 1.0867 | 0.07% | |
| 022545 | 1.1165 | 1.1165 | 1.37% | |
| 022558 | 0.6648 | 0.6648 | 1.37% | |
| 022584 | 1.083 | 1.084 | 0.07% | |
| 159703 | 1.0138 | 1.0138 | 1.37% | |
| 022955 | 1.7167 | 1.7167 | 1.37% | |
| 022960 | 1.5903 | 1.5903 | 1.37% | |
| 023252 | 1.1876 | 1.1876 | 1.37% | |
| 026451 | 1.0 | 1.0 | 1.60% | |
| 024855 | 1.1144 | 1.1144 | 1.37% | |
| 024857 | 1.3238 | 1.3238 | 1.37% | |
| 027275 | 1.018 | 1.018 | 1.37% | |
| 007824 | 1.1653 | 1.1653 | 0.07% | |
| 000306 | 1.1478 | 1.6102 | 0.07% | |
| 159997 | 2.2697 | 2.2697 | 1.37% | |
| 007722 | 2.1805 | 2.1805 | 0.75% | |
| 005918 | 1.5013 | 1.5013 | 1.37% | |
| 007129 | 1.4795 | 1.4795 | 0.07% | |
| 008933 | 1.0209 | 1.1495 | 0.07% | |
| 010635 | 1.0136 | 1.1287 | 0.07% | |
| 010953 | 1.0746 | 1.0746 | 1.37% | |
| 010954 | 1.0633 | 1.0633 | 1.37% | |
| 011040 | 0.3945 | 0.3945 | 1.37% | |
| 009735 | 1.3398 | 1.3398 | 0.07% | |
| 001548 | 1.4748 | 1.4748 | 1.37% | |
| 010169 | 1.1472 | 1.1472 | 0.07% | |
| 010203 | 1.9333 | 1.9333 | 1.37% | |
| 010257 | 1.0858 | 1.1344 | 1.60% | |
| 012859 | 1.0575 | 1.1529 | 0.07% | |
| 011513 | 1.3527 | 1.3527 | 1.37% | |
| 011558 | 1.0419 | 1.0419 | 1.60% | |
| 011656 | 1.0748 | 1.1844 | 0.07% | |
| 014564 | 1.1053 | 1.1053 | 1.37% | |
| 014880 | 1.4211 | 1.4211 | 1.37% | |
| 015037 | 1.3118 | 1.3118 | 1.37% | |
| 012348 | 0.6693 | 0.6693 | 0.75% | |
| 012552 | 1.64 | 1.64 | 1.37% | |
| 008644 | 1.1406 | 1.2771 | 0.07% | |
| 012070 | 1.0763 | 1.0863 | 1.60% | |
| 009512 | 1.4464 | 1.5064 | 0.07% | |
| 016247 | 1.0137 | 1.1099 | 0.07% | |
| 015791 | 1.0203 | 1.1457 | 0.07% | |
| 015795 | 1.5612 | 1.5612 | 1.37% | |
| 015333 | 1.0801 | 1.1176 | 0.07% | |
| 015460 | 1.1378 | 1.1378 | 1.60% | |
| 015563 | 1.124 | 1.124 | 0.07% | |
| 015616 | 1.0591 | 1.1374 | 0.07% | |
| 013586 | 1.0763 | 1.1605 | 0.07% | |
| 159157 | 0.8885 | 0.8885 | 1.37% | |
| 016664 | 3.2622 | 3.2622 | 0.75% | |
| 016665 | 3.2323 | 3.2323 | 0.75% | |
| 021386 | 2.1728 | 2.1728 | 1.37% | |
| 015897 | 0.9334 | 0.9334 | 1.37% | |
| 019654 | 1.0733 | 1.1243 | 0.07% | |
| 023896 | 1.8664 | 1.8664 | 1.37% | |
| 023944 | 1.0304 | 1.0304 | 1.60% | |
| 020800 | 1.1201 | 1.1201 | 1.60% | |
| 021161 | 1.129 | 1.129 | 1.37% | |
| 021532 | 2.9134 | 2.9134 | 1.37% | |
| 021533 | 2.9019 | 2.9019 | 1.37% | |
| 021624 | 1.833 | 1.833 | 1.60% | |
| 023432 | 1.1378 | 1.1378 | 1.37% | |
| 022429 | 1.3248 | 1.3248 | 1.37% | |
| 022552 | 1.1108 | 1.1108 | 0.07% | |
| 022587 | 1.3457 | 1.3457 | 0.07% | |
| 027007 | 0.9999 | 0.9999 | 0.07% | |
| 027192 | 0.9073 | 0.9073 | 1.37% | |
| 159360 | 1.3859 | 1.3859 | 1.37% | |
| 002388 | 1.255 | 1.2643 | 1.60% | |
| 007823 | 1.1834 | 1.1834 | 0.07% | |
| 001210 | 1.8363 | 1.8363 | 1.60% | |
| 164205 | 4.3639 | 5.0743 | 1.37% | |
| 164208 | 1.4064 | 2.1248 | 0.07% | |
| 000606 | 1.0909 | 1.3586 | 0.07% | |
| 007741 | 1.0949 | 1.1881 | 0.07% | |
| 420005 | 2.5462 | 2.9172 | 1.60% | |
| 011049 | 1.0608 | 1.1029 | 1.60% | |
| 011051 | 1.0695 | 1.0695 | 1.60% | |
| 006752 | 1.1527 | 1.1527 | 1.60% | |
| 009226 | 1.4323 | 1.4323 | 0.75% | |
| 010043 | 1.1146 | 1.1455 | 1.60% | |
| 010058 | 1.1312 | 1.1312 | 1.60% | |
| 010118 | 1.3839 | 1.3839 | 0.07% | |
| 011559 | 1.023 | 1.023 | 1.60% | |
| 011655 | 1.0797 | 1.2211 | 0.07% | |
| 011852 | 1.4181 | 1.4181 | 1.60% | |
| 008115 | 1.6649 | 1.7277 | 1.37% | |
| 014565 | 1.0943 | 1.0943 | 1.37% | |
| 014709 | 1.0406 | 1.0406 | 1.60% | |
| 014924 | 1.1108 | 1.1108 | 0.07% | |
| 012553 | 1.6243 | 1.6243 | 1.37% | |
| 012568 | 1.1881 | 1.1881 | 1.60% | |
| 008590 | 1.1549 | 1.1549 | 1.37% | |
| 008646 | 1.1629 | 1.1688 | 0.07% | |
| 008738 | 1.0125 | 1.1941 | 0.07% | |
| 012050 | 1.118 | 1.118 | 0.07% | |
| 012258 | 1.3752 | 1.3752 | 1.60% | |
| 012259 | 1.3513 | 1.3513 | 1.60% | |
| 017175 | 1.1735 | 1.1735 | 1.37% | |
| 017192 | 1.8783 | 1.8783 | 1.37% | |
| 017422 | 1.1153 | 1.1153 | 1.60% | |
| 015794 | 1.5788 | 1.5788 | 1.37% | |
| 015848 | 1.0157 | 1.1317 | 0.07% | |
| 015463 | 1.1821 | 1.1821 | 1.60% | |
| 013267 | 1.0628 | 1.0628 | 1.60% | |
| 159035 | 0.9525 | 0.9525 | 1.37% | |
| 159128 | 0.768 | 0.768 | 1.37% | |
| 159281 | 0.9845 | 1.0025 | 1.37% | |
| 016472 | 1.3581 | 1.3581 | 0.07% | |
| 016683 | 1.134 | 1.134 | 1.60% | |
| 022047 | 1.0851 | 1.0851 | 1.60% | |
| 022073 | 1.1699 | 1.2549 | 1.37% | |
| 019130 | 1.1617 | 1.1617 | 1.60% | |
| 020374 | 1.1747 | 1.1747 | 0.07% | |
| 019895 | 1.844 | 1.844 | 1.60% | |
| 020193 | 1.3607 | 1.3607 | 1.60% | |
| 020874 | 2.0717 | 2.0717 | 1.37% | |
| 020899 | 3.7979 | 3.7979 | 1.37% | |
| 021042 | 1.1407 | 1.1407 | 0.07% | |
| 021159 | 1.8495 | 1.8495 | 1.37% | |
| 021536 | 1.3841 | 1.3841 | 1.37% | |
| 021538 | 1.0394 | 1.0394 | 0.07% | |
| 021619 | 1.321 | 1.321 | 1.37% | |
| 024436 | 1.1848 | 1.1848 | 1.60% | |
| 023416 | 1.0613 | 1.0823 | 0.07% | |
| 022428 | 1.3289 | 1.3289 | 1.37% | |
| 022538 | 1.0795 | 1.0795 | 0.07% | |
| 022539 | 1.1537 | 1.1537 | 0.07% | |
| 022554 | 1.0761 | 1.0761 | 1.60% | |
| 159685 | 1.587 | 1.587 | 1.37% | |
| 159859 | 0.3583 | 0.3583 | 1.37% | |
| 026450 | 0.9992 | 0.9992 | 1.60% | |
| 026452 | 1.0059 | 1.0059 | 1.60% | |
| 159549 | 1.1879 | 1.1879 | 1.37% | |
| 512060 | 1.2655 | 1.2655 | 1.37% | |
| 515290 | 1.3775 | 1.3775 | 1.37% | |
| 007295 | 1.1082 | 1.2522 | 0.07% | |
| 007740 | 1.0959 | 1.2129 | 0.07% | |
| 005919 | 1.6917 | 1.6917 | 1.37% | |
| 008826 | 1.0691 | 1.1774 | 0.07% | |
| 520920 | 0.7289 | 0.7289 | 0.75% | |
| 420102 | 1.2439 | 2.1004 | 0.07% | |
| 010769 | 0.7619 | 0.7619 | 1.37% | |
| 011048 | 1.0764 | 1.1188 | 1.60% | |
| 009875 | 0.8003 | 0.8003 | 1.37% | |
| 009876 | 0.7909 | 0.7909 | 1.37% | |
| 001549 | 1.4398 | 1.4398 | 1.37% | |
| 001551 | 0.7271 | 0.7271 | 1.37% | |
| 001552 | 1.0006 | 1.0006 | 1.37% | |
| 001629 | 0.8959 | 0.8959 | 1.37% | |
| 012858 | 1.057 | 1.1635 | 0.07% | |
| 013053 | 1.3657 | 1.3657 | 1.37% | |
| 011512 | 1.3666 | 1.3666 | 1.37% | |
| 011657 | 1.0912 | 1.1675 | 0.07% | |
| 011784 | 1.0896 | 1.0896 | 1.60% | |
| 014708 | 1.0579 | 1.0579 | 1.60% | |
| 014925 | 1.1018 | 1.1018 | 0.07% | |
| 011317 | 1.3485 | 1.3485 | 1.37% | |
| 011409 | 1.052 | 1.052 | 1.60% | |
| 012401 | 0.6683 | 0.6683 | 1.37% | |
| 012049 | 1.1378 | 1.1378 | 0.07% | |
| 009510 | 1.1406 | 1.187 | 0.07% | |
| 017548 | 1.7312 | 1.7312 | 1.37% | |
| 013889 | 0.8643 | 0.8643 | 1.37% | |
| 015461 | 1.8991 | 1.8991 | 1.60% | |
| 015462 | 0.9043 | 0.9043 | 1.60% | |
| 015615 | 1.0546 | 1.1425 | 0.07% | |
| 015661 | 1.2826 | 1.289 | 0.07% | |
| 013570 | 1.0695 | 1.0695 | 1.60% | |
| 013244 | 1.1217 | 1.1217 | 1.60% | |
| 013336 | 1.1204 | 1.1204 | 0.07% | |
| 014201 | 1.6736 | 1.6736 | 1.37% | |
| 016682 | 1.1505 | 1.1505 | 1.60% | |
| 016696 | 1.081 | 1.081 | 0.07% | |
| 021964 | 1.6827 | 1.6827 | 1.37% | |
| 022069 | 1.4283 | 1.4283 | 1.37% | |
| 022305 | 1.0345 | 1.0345 | 0.07% | |
| 022361 | 1.1274 | 1.1274 | 1.60% | |
| 018262 | 1.0457 | 1.0881 | 0.07% | |
| 019170 | 2.2096 | 2.2096 | 1.37% | |
| 019171 | 2.2214 | 2.2214 | 1.37% | |
| 025043 | 1.8993 | 1.8993 | 1.37% | |
| 020776 | 1.1069 | 1.1396 | 0.07% | |
| 020873 | 2.0809 | 2.0809 | 1.37% | |
| 020900 | 3.7824 | 3.7824 | 1.37% | |
| 020920 | 1.2562 | 1.3073 | 0.07% | |
| 021524 | 1.2853 | 1.2853 | 1.60% | |
| 024538 | 1.013 | 1.0169 | 0.07% | |
| 024539 | 1.0125 | 1.016 | 0.07% | |
| 023410 | 1.0857 | 1.0857 | 1.37% | |
| 022526 | 1.1307 | 1.1307 | 0.07% | |
| 022532 | 1.1191 | 1.1191 | 0.07% | |
| 022540 | 1.1492 | 1.1492 | 0.07% | |
| 022557 | 1.1187 | 1.1187 | 0.07% | |
| 022559 | 1.5913 | 1.5913 | 1.37% | |
| 159736 | 0.6061 | 0.6061 | 1.37% | |
| 159830 | 9.8698 | 2.4576 | -0.10% | |
| 159841 | 0.9389 | 0.9389 | 1.37% | |
| 022956 | 1.4756 | 1.4756 | 1.37% | |
| 025833 | 1.4423 | 1.4423 | 1.37% | |
| 026042 | 0.9982 | 0.9982 | 0.07% | |
| 026811 | 1.0 | 1.0 | 1.60% | |
| 024856 | 1.111 | 1.111 | 1.37% | |
| 027110 | 1.0829 | 1.0829 | 1.37% | |
| 027274 | 1.018 | 1.018 | 1.37% | |
| 159398 | 101.9628 | 1.0255 | 0.07% | |
| 005488 | 1.0574 | 1.3344 | 0.07% | |
| 003825 | 1.0404 | 1.3468 | 0.07% | |
| 005871 | 1.0278 | 1.3013 | 0.07% | |
| 530000 | 1.365 | 1.365 | 1.37% | |
| 420003 | 3.2465 | 3.5815 | 1.60% | |
| 010655 | 0.9399 | 0.9399 | 1.60% | |
| 010803 | 1.0171 | 1.1484 | 0.07% | |
| 011050 | 1.0847 | 1.0847 | 1.60% | |
| 001589 | 1.5219 | 1.5219 | 1.37% | |
| 001592 | 1.5899 | 1.5899 | 1.37% | |
| 001595 | 1.641 | 1.641 | 1.37% | |
| 001618 | 2.6283 | 2.6283 | 1.37% | |
| 009308 | 1.3172 | 1.3172 | 1.60% | |
| 002639 | 1.625 | 1.625 | 1.60% | |
| 010044 | 1.104 | 1.1333 | 1.60% | |
| 012894 | 1.3498 | 1.3498 | 1.37% | |
| 013054 | 1.3485 | 1.3485 | 1.37% | |
| 008114 | 1.6874 | 1.7503 | 1.37% | |
| 012069 | 1.0981 | 1.1081 | 1.60% | |
| 012212 | 1.6 | 1.6 | 1.37% | |
| 017025 | 1.0237 | 1.0521 | 0.07% | |
| 017421 | 1.1298 | 1.1298 | 1.60% | |
| 015770 | 1.1459 | 1.1459 | 1.60% | |
| 013938 | 1.1447 | 1.1447 | 1.60% | |
| 015524 | 1.1562 | 1.1562 | 0.07% | |
| 015525 | 1.1395 | 1.1395 | 0.07% | |
| 159240 | 1.3624 | 1.3624 | 1.37% | |
| 159241 | 1.2639 | 1.2639 | 1.37% | |
| 014202 | 1.6519 | 1.6519 | 1.37% | |
| 018752 | 1.1686 | 1.1686 | 1.60% | |
| 022072 | 1.1692 | 1.2569 | 1.37% | |
| 015896 | 0.9407 | 0.9407 | 1.37% | |
| 018043 | 2.0508 | 2.0508 | 0.75% | |
| 018044 | 2.0347 | 2.0347 | 0.75% | |
| 019557 | 1.0479 | 1.0479 | 0.07% | |
| 023721 | 1.7383 | 1.7383 | 1.37% | |
| 023722 | 1.7324 | 1.7324 | 1.37% | |
| 025014 | 1.2098 | 1.2098 | 1.37% | |
| 025116 | 1.0842 | 1.0842 | 1.60% | |
| 020799 | 1.1331 | 1.1331 | 1.60% | |
| 021561 | 1.1857 | 1.2497 | 1.37% | |
| 021596 | 1.0875 | 1.0875 | 0.07% | |
| 021620 | 1.3161 | 1.3161 | 1.37% | |
| 021622 | 1.6272 | 1.6272 | 1.37% | |
| 024372 | 0.967 | 0.967 | 1.37% | |
| 022524 | 1.6214 | 1.6214 | 0.75% | |
| 022536 | 1.1024 | 1.1024 | 0.07% | |
| 022553 | 1.1051 | 1.1051 | 0.07% | |
| 022556 | 1.108 | 1.108 | 1.60% | |
| 022579 | 1.1493 | 1.1493 | 0.07% | |
| 022580 | 1.1578 | 1.1578 | 0.07% | |
| 022582 | 1.0484 | 1.0484 | 0.07% | |
| 159770 | 1.2508 | 1.2508 | 1.37% | |
| 022981 | 1.3502 | 1.3502 | 1.37% | |
| 026491 | 0.9725 | 0.9725 | 1.60% | |
| 026696 | 1.0856 | 1.0856 | 1.60% | |
| 024858 | 1.32 | 1.32 | 1.37% | |
| 024885 | 0.7236 | 0.7236 | 1.37% | |
| 001250 | 1.8624 | 1.8624 | 1.60% | |
| 000245 | 1.3265 | 1.6879 | 0.07% | |
| 000573 | 2.656 | 2.725 | 1.60% | |
| 159977 | 2.0545 | 2.4232 | 1.37% | |
| 007721 | 2.2201 | 2.2201 | 0.75% | |
| 006899 | 1.3532 | 1.3532 | 0.07% | |
| 008762 | 1.0041 | 1.1645 | 0.07% | |
| 008763 | 1.6495 | 1.6495 | 0.75% | |
| 008764 | 1.6218 | 1.6218 | 0.75% | |
| 420002 | 1.2402 | 2.0192 | 0.07% | |
| 420009 | 2.3281 | 2.3281 | 1.60% | |
| 010955 | 1.1261 | 1.1261 | 1.37% | |
| 001593 | 1.5496 | 1.5496 | 1.37% | |
| 001594 | 1.6805 | 1.6805 | 1.37% | |
| 001617 | 2.6913 | 2.6913 | 1.37% | |
| 001630 | 0.8756 | 0.8756 | 1.37% | |
| 006753 | 1.1289 | 1.1289 | 1.60% | |
| 011785 | 1.0838 | 1.0838 | 1.60% | |
| 011839 | 1.9942 | 1.9942 | 1.37% | |
| 011851 | 1.4471 | 1.4471 | 1.60% | |
| 011103 | 0.9356 | 0.9356 | 1.37% | |
| 517380 | 0.7128 | 0.7128 | 1.37% | |
| 012349 | 0.6604 | 0.6604 | 0.75% | |
| 008645 | 1.1414 | 1.2692 | 0.07% | |
| 017024 | 1.0274 | 1.0558 | 0.07% | |
| 013888 | 0.8706 | 0.8706 | 1.37% | |
| 015334 | 1.071 | 1.107 | 0.07% | |
| 015459 | 1.2385 | 1.2965 | 1.60% | |
| 013569 | 1.0897 | 1.0897 | 1.60% | |
| 013268 | 1.0581 | 1.0581 | 1.60% | |
| 159028 | 0.9298 | 0.9298 | 1.37% | |
| 159190 | 1.1072 | 1.1072 | 1.37% | |
| 014452 | 1.0725 | 1.144 | 0.07% | |
| 016695 | 1.0846 | 1.0846 | 0.07% | |
| 021963 | 1.6868 | 1.6868 | 1.37% | |
| 021974 | 1.5233 | 1.5233 | 1.60% | |
| 560450 | 1.019 | 1.019 | 1.37% | |
| 021372 | 1.2497 | 1.2497 | 1.60% | |
| 021373 | 1.2384 | 1.2384 | 1.60% | |
| 019216 | 1.6236 | 1.6236 | 1.60% | |
| 019558 | 1.043 | 1.043 | 0.07% | |
| 023819 | 1.1816 | 1.1816 | 1.37% | |
| 023978 | 1.1296 | 1.1296 | 1.60% | |
| 024369 | 1.0171 | 1.0171 | 1.37% | |
| 020718 | 1.0535 | 1.0535 | 0.07% | |
| 020880 | 1.128 | 1.161 | 0.07% | |
| 021160 | 1.8418 | 1.8418 | 1.37% | |
| 021535 | 1.3892 | 1.3892 | 1.37% | |
| 021537 | 1.0432 | 1.0432 | 0.07% | |
| 021617 | 1.1153 | 1.1584 | 0.07% | |
| 021623 | 1.8539 | 1.8539 | 1.60% | |
| 021787 | 1.0304 | 1.0304 | 0.07% | |
| 024615 | 1.0985 | 1.0985 | 0.07% | |
| 022529 | 1.1377 | 1.1377 | 0.07% | |
| 022531 | 1.1238 | 1.1238 | 0.07% | |
| 022542 | 1.1153 | 1.1186 | 0.07% | |
| 022544 | 1.9565 | 1.9565 | 1.37% | |
| 022583 | 1.658 | 1.658 | 0.07% | |
| 159836 | 1.4503 | 1.4503 | 1.37% | |
| 159857 | 0.946 | 0.946 | 1.37% | |
| 159873 | 0.5567 | 0.5567 | 1.37% | |
| 022940 | 1.5882 | 1.5882 | 1.37% | |
| 022961 | 1.6781 | 1.6781 | 1.37% | |
| 023253 | 1.1828 | 1.1828 | 1.37% | |
| 026670 | 0.9657 | 0.9657 | 1.60% | |
| 024886 | 0.7222 | 0.7222 | 1.37% | |
| 027191 | 0.9075 | 0.9075 | 1.37% | |
| 159310 | 3.0672 | 3.0672 | 1.37% | |
| 004748 | 0.9401 | 0.9401 | 1.60% | |
| 006898 | 1.3924 | 1.3924 | 0.07% | |
| 008478 | 1.0879 | 1.1863 | 0.07% | |
| 420108 | 1.28 | 1.459 | 0.07% | |
| 001030 | 1.1627 | 1.1627 | 1.60% | |
| 010634 | 1.0157 | 1.1325 | 0.07% | |
| 010654 | 0.9607 | 0.9607 | 1.60% | |
| 011041 | 0.3903 | 0.3903 | 1.37% | |
| 001447 | 1.8347 | 1.8347 | 1.60% | |
| 001557 | 1.8308 | 1.8308 | 1.37% | |
| 001558 | 1.6774 | 1.6774 | 1.60% | |
| 002794 | 1.1468 | 1.4831 | 0.07% | |
| 009986 | 1.0341 | 1.0341 | 1.60% | |
| 010119 | 1.3611 | 1.3611 | 0.07% | |
| 010202 | 1.9659 | 1.9659 | 1.37% | |
| 014661 | 2.2445 | 2.2445 | -0.10% | |
| 014662 | 2.2118 | 2.2118 | -0.10% | |
| 014881 | 1.4131 | 1.4131 | 1.37% | |
| 012569 | 1.1653 | 1.1653 | 1.60% | |
| 008591 | 1.1401 | 1.1401 | 1.37% | |
| 008592 | 1.5801 | 1.5801 | 1.37% | |
| 008593 | 1.5502 | 1.5502 | 1.37% | |
| 012329 | 0.8131 | 0.8131 | 1.37% | |
| 016823 | 2.213 | 2.213 | 0.75% | |
| 017149 | 1.0994 | 1.0994 | 0.07% | |
| 017423 | 1.0678 | 1.0678 | 1.60% | |
| 016161 | 1.1387 | 1.1387 | 0.07% | |
| 016162 | 1.1215 | 1.1215 | 0.07% | |
| 017547 | 1.7476 | 1.7476 | 1.37% | |
| 015475 | 1.9855 | 1.9855 | 1.37% | |
| 159111 | 101.6206 | 1.0162 | 0.07% | |
| 589860 | 1.7084 | 1.7084 | 1.37% | |
| 019894 | 2.637 | 2.637 | 1.60% | |
| 023943 | 1.0327 | 1.0327 | 1.60% | |
| 025093 | 0.9981 | 0.9981 | 0.07% | |
| 025252 | 0.9997 | 0.9997 | 0.07% | |
| 020719 | 1.0492 | 1.0492 | 0.07% | |
| 020791 | 1.0598 | 1.0909 | 0.07% | |
| 021162 | 1.1254 | 1.1254 | 1.37% | |
| 024370 | 1.0146 | 1.0146 | 1.37% | |
| 022406 | 1.0376 | 1.0376 | 0.07% | |
| 022533 | 1.0186 | 1.0375 | 0.07% | |
| 022537 | 1.1372 | 1.1522 | 0.07% | |
| 022543 | 1.572 | 1.572 | 1.37% | |
| 022567 | 1.8834 | 1.8834 | 1.37% | |
| 022578 | 1.6151 | 1.6151 | 1.60% | |
| 022581 | 1.1833 | 1.1833 | 0.07% | |
| 022602 | 1.022 | 1.0946 | 0.07% | |
| 159820 | 1.4679 | 1.4679 | 1.37% | |
| 022966 | 1.3289 | 1.3289 | 1.37% | |
| 022980 | 1.6881 | 1.751 | 1.37% | |
| 025832 | 1.4437 | 1.4437 | 1.37% | |
| 026490 | 0.9737 | 0.9737 | 1.60% | |
| 026630 | 1.0109 | 1.0109 | 1.37% | |
| 027111 | 1.0828 | 1.0828 | 1.37% | |
| 027359 | 1.0273 | 1.0273 | 0.07% | |
| 005654 | 1.197 | 1.311 | 0.07% | |
| 000244 | 1.3466 | 1.755 | 0.07% | |
| 164206 | 1.6591 | 2.3436 | 0.07% | |
| 164212 | 2.2337 | 2.2337 | 0.75% | |
| 009625 | 1.0378 | 1.2209 | 0.07% | |
| 530080 | 1.245 | 1.245 | 1.37% | |
| 000962 | 1.6775 | 1.6775 | 1.37% | |
| 010770 | 0.7538 | 0.7538 | 1.37% | |
| 010804 | 0.9526 | 1.0666 | 0.07% | |
| 010824 | 1.216 | 1.216 | 1.60% | |
| 010825 | 1.1904 | 1.1904 | 1.60% | |
| 010956 | 1.1141 | 1.1141 | 1.37% | |
| 001550 | 0.7441 | 0.7441 | 1.37% | |
| 001553 | 0.9774 | 0.9774 | 1.37% | |
| 001631 | 1.9149 | 1.993 | 1.37% | |
| 010168 | 1.154 | 1.154 | 0.07% | |
| 012895 | 1.3368 | 1.3368 | 1.37% | |
| 011840 | 1.9753 | 1.9753 | 1.37% | |
| 008014 | 1.0326 | 1.1926 | 0.07% | |
| 015038 | 1.2979 | 1.2979 | 1.37% | |
| 517390 | 2.0022 | 2.0022 | 1.37% | |
| 012402 | 0.6588 | 0.6588 | 1.37% | |
| 012063 | 1.0582 | 1.1627 | 0.07% | |
| 012213 | 1.579 | 1.579 | 1.37% | |
| 012328 | 0.8226 | 0.8226 | 1.37% | |
| 017150 | 1.096 | 1.096 | 0.07% | |
| 017193 | 1.8646 | 1.8646 | 1.37% | |
| 016246 | 1.6173 | 1.8516 | 1.60% | |
| 015769 | 1.1641 | 1.1641 | 1.60% | |
| 015458 | 0.9714 | 0.9714 | 1.60% | |
| 013585 | 1.0547 | 1.1706 | 0.07% | |
| 159133 | 1.1724 | 1.1724 | 1.37% | |
| 014451 | 1.0254 | 1.1191 | 0.07% | |
| 021973 | 1.5395 | 1.5395 | 1.60% | |
| 022037 | 1.0422 | 1.0422 | 0.07% | |
| 022296 | 1.0623 | 1.0623 | 1.60% | |
| 022306 | 1.0314 | 1.0314 | 0.07% | |
| 021385 | 2.1859 | 2.1859 | 1.37% | |
| 019131 | 1.1486 | 1.1486 | 1.60% | |
| 020092 | 1.1122 | 1.1122 | 0.07% | |
| 020194 | 1.3551 | 1.3551 | 1.60% | |
| 025092 | 0.9998 | 0.9998 | 0.07% | |
| 020777 | 1.0358 | 1.0953 | 0.07% | |
| 021043 | 1.1419 | 1.1419 | 0.07% | |
| 021164 | 1.0557 | 1.0557 | 1.60% | |
| 021621 | 1.6334 | 1.6334 | 1.37% | |
| 021786 | 1.0365 | 1.0365 | 0.07% | |
| 024435 | 1.1917 | 1.1917 | 1.60% | |
| 023391 | 1.0756 | 1.0896 | 0.07% | |
| 023417 | 1.1263 | 1.1263 | 1.60% | |
| 022525 | 2.0306 | 2.0306 | 0.75% | |
| 022527 | 1.3766 | 1.3766 | 0.07% | |
| 022528 | 1.0545 | 1.0773 | 0.07% | |
| 022555 | 1.057 | 1.057 | 1.60% | |
| 026453 | 1.0052 | 1.0052 | 1.60% | |
| 026041 | 0.9998 | 0.9998 | 0.07% | |
| 026631 | 1.0106 | 1.0106 | 1.37% | |
| 024754 | 1.1713 | 1.2326 | 1.37% | |
| 027006 | 1.0 | 1.0 | 0.07% | |
| 027276 | 0.944 | 0.944 | 1.37% | |
| 027277 | 0.944 | 0.944 | 1.37% | |
| 027366 | 1.1629 | 1.1629 | 0.07% | |
| 159603 | 1.9166 | 1.9166 | 1.37% | |
| 004694 | 0.9655 | 0.9655 | 1.60% | |
| 003824 | 1.0423 | 1.3654 | 0.07% | |
| 164210 | 1.254 | 1.8591 | 0.07% | |
| 512620 | 0.911 | 0.911 | 1.37% | |
| 515330 | 1.3948 | 1.3948 | 1.37% | |
| 159998 | 1.0825 | 1.0825 | 1.37% | |
| 007296 | 1.0842 | 1.2366 | 0.07% | |
| 005997 | 1.1299 | 1.1299 | 1.60% | |
| 009610 | 1.1162 | 1.3269 | 0.07% | |
| 007128 | 1.5214 | 1.5214 | 0.07% | |
| 007202 | 2.3413 | 2.3413 | 1.60% | |
| 007220 | 1.0428 | 1.2466 | 0.07% | |
| 420001 | 1.2146 | 3.5318 | 1.60% | |
| 420008 | 1.3562 | 1.5412 | 0.07% | |
| 000961 | 1.7158 | 1.7158 | 1.37% | |
| 010771 | 1.1222 | 1.1222 | 1.37% | |
| 010772 | 1.1042 | 1.1042 | 1.37% | |
| 001484 | 1.64 | 1.8791 | 1.60% | |
| 001556 | 1.8936 | 1.8936 | 1.37% | |
| 001559 | 1.6117 | 1.6117 | 1.60% | |
| 001588 | 1.5576 | 1.5576 | 1.37% | |
| 001632 | 1.8719 | 1.9495 | 1.37% | |
| 009225 | 1.4545 | 1.4545 | 0.75% | |
| 009987 | 1.0106 | 1.0106 | 1.60% | |
| 011102 | 0.9456 | 0.9456 | 1.37% | |
| 011316 | 1.3624 | 1.3624 | 1.37% | |
| 011408 | 1.0716 | 1.0716 | 1.60% | |
| 517660 | 1.3626 | 1.3626 | 1.37% | |
| 008647 | 1.1588 | 1.1588 | 0.07% | |
| 008730 | 1.0051 | 1.1562 | 0.07% | |
| 012265 | 1.1342 | 1.1342 | 0.07% | |
| 017174 | 1.1803 | 1.1803 | 1.37% | |
| 016160 | 1.1069 | 1.1069 | 0.07% | |
| 013243 | 1.1104 | 1.1104 | 1.60% | |
| 018753 | 1.1751 | 1.1751 | 1.60% | |
| 022070 | 1.4239 | 1.4239 | 1.37% | |
| 589070 | 1.2599 | 1.2599 | 1.37% | |
| 022123 | 1.105 | 1.105 | 0.07% | |
| 019896 | 1.8128 | 1.8128 | 1.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,628.47 | 75.97 |
| 2 | 债券及货币 | 9,369.21 | 21.82 |
| 3 | 现金 | 9,369.21 | 21.82 |
| 4 | 其他资产 | 1,861.22 | 04.33 |
| 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 | 44.66 | 2,949.68 | 6.87% | -18.57 |
| 002475 | 立讯精密 | 44.52 | 2,193.06 | 5.11% | 7.16 |
| 688052 | 纳芯微 | 14.50 | 2,144.19 | 4.99% | -4.43 |
| 002352 | 顺丰控股 | 52.77 | 2,007.37 | 4.67% | 52.77 |
| 688563 | 航材股份 | 33.15 | 1,959.42 | 4.56% | 33.15 |
| 688337 | 普源精电 | 46.58 | 1,933.19 | 4.50% | 46.58 |
| 300761 | 立华股份 | 82.24 | 1,621.77 | 3.78% | 61.73 |
| 600584 | 长电科技 | 39.21 | 1,519.39 | 3.54% | 39.21 |
| 300677 | 英科医疗 | 23.66 | 1,388.37 | 3.23% | 23.66 |
| 600893 | 航发动力 | 27.51 | 1,322.13 | 3.08% | 27.51 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 42.74% | 32.62% | 11.85% | 4.44% | 3.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.96% | 2.42% | 14.85% | 14.85% | 32.62% | 39.98% | 24.3% | 21.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.22 | 1.05 |
| 夏普比率 | 164.41 | 83.79 | 18.13 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.05 | 0.03 | 0.01 |
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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