基金代码012568 | 基金经理李佳明 | 最新份额68,098.2万份 (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6.67亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-07-14 | 托管行北京银行股份有限公司 |
首募规模12.87亿 | 托管费0.2% |
本基金通过优选高端制造相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含主板、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、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。
本基金为混合型基金,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。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 |
2025-9-18 | 1.027 | 1.027 | 0.05% |
2025-9-17 | 1.0265 | 1.0265 | 2.36% |
2025-9-16 | 1.0028 | 1.0028 | 0.65% |
2025-9-15 | 0.9963 | 0.9963 | 0.08% |
2025-9-12 | 0.9955 | 0.9955 | -0.26% |
2025-9-11 | 0.9981 | 0.9981 | 1.56% |
2025-9-10 | 0.9828 | 0.9828 | -0.28% |
2025-9-9 | 0.9856 | 0.9856 | -0.14% |
2025-9-8 | 0.987 | 0.987 | 2.22% |
2025-9-5 | 0.9656 | 0.9656 | 3.98% |
2025-9-4 | 0.9286 | 0.9286 | -2.74% |
2025-9-3 | 0.9548 | 0.9548 | -0.87% |
2025-9-2 | 0.9632 | 0.9632 | -1.21% |
2025-9-1 | 0.975 | 0.975 | 0.87% |
2025-8-29 | 0.9666 | 0.9666 | 1.46% |
2025-8-28 | 0.9527 | 0.9527 | 2.25% |
2025-8-27 | 0.9317 | 0.9317 | -1.29% |
2025-8-26 | 0.9439 | 0.9439 | -0.04% |
2025-8-25 | 0.9443 | 0.9443 | 0.70% |
2025-8-22 | 0.9377 | 0.9377 | 3.00% |
李佳明先生:南开大学金融学硕士,多年证券从业经验。2012年7月加盟天弘基金,历任研究员、基金经理助理。现任天弘基金基金经理。天弘先进制造混合型证券投资基金基金经理、天弘高端制造混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李佳明 | 2021-06-23 至 今 | 4年2个月零26天 | -39.15 | -29.64 |
谷琦彬 | 2021-06-23 至 2024-09-14 | 3年2个月零22天 | -39.15 | -29.64 |
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 |
---|---|---|---|---|
001484 | 1.4661 | 1.7052 | 0.73% | |
001553 | 1.1447 | 1.1447 | 0.81% | |
001593 | 1.2476 | 1.2476 | 0.81% | |
005654 | 1.1798 | 1.2938 | 0.09% | |
006898 | 1.3229 | 1.3229 | 0.09% | |
007129 | 1.4552 | 1.4552 | 0.09% | |
007824 | 1.1561 | 1.1561 | 0.09% | |
008646 | 1.1472 | 1.1531 | 0.09% | |
008826 | 1.0592 | 1.1675 | 0.09% | |
009610 | 1.1195 | 1.3141 | 0.09% | |
009986 | 0.8714 | 0.8714 | 0.73% | |
010043 | 1.0952 | 1.1261 | 0.73% | |
010654 | 1.2155 | 1.2155 | 0.73% | |
010953 | 1.0209 | 1.0209 | 0.81% | |
010956 | 1.1747 | 1.1747 | 0.81% | |
011102 | 0.778 | 0.778 | 0.81% | |
012259 | 1.1156 | 1.1156 | 0.73% | |
012328 | 0.6679 | 0.6679 | 0.81% | |
013267 | 1.0608 | 1.0608 | 0.73% | |
014154 | 1.1042 | 1.1042 | 0.81% | |
014202 | 1.3989 | 1.3989 | 0.81% | |
014564 | 1.3485 | 1.3485 | 0.81% | |
014708 | 1.3395 | 1.3395 | 0.73% | |
014880 | 1.295 | 1.295 | 0.81% | |
015038 | 1.193 | 1.193 | 0.81% | |
015459 | 1.1493 | 1.1493 | 0.73% | |
015795 | 1.2381 | 1.2381 | 0.81% | |
016665 | 1.6308 | 1.6308 | 0.00% | |
016683 | 1.1065 | 1.1065 | 0.73% | |
016695 | 1.0706 | 1.0706 | 0.09% | |
017547 | 1.3556 | 1.3556 | 0.81% | |
019131 | 1.1027 | 1.1027 | 0.73% | |
020880 | 1.1107 | 1.1437 | 0.09% | |
021164 | 1.0437 | 1.0437 | 0.73% | |
021372 | 1.1448 | 1.1448 | 0.73% | |
021385 | 1.6007 | 1.6007 | 0.81% | |
021621 | 1.618 | 1.618 | 0.81% | |
021787 | 1.0273 | 1.0273 | 0.09% | |
022388 | 1.0019 | 1.0019 | 0.09% | |
022526 | 1.1232 | 1.1232 | 0.09% | |
022527 | 1.3142 | 1.3142 | 0.09% | |
022556 | 1.0916 | 1.0916 | 0.73% | |
022960 | 1.2786 | 1.2786 | 0.81% | |
022966 | 1.188 | 1.188 | 0.81% | |
023896 | 1.3906 | 1.3906 | 0.81% | |
024538 | 0.9996 | 0.9996 | 0.09% | |
024754 | 1.2136 | 1.2296 | 0.81% | |
024855 | 1.0104 | 1.0104 | 0.81% | |
024856 | 1.01 | 1.01 | 0.81% | |
159703 | 0.7587 | 0.7587 | 0.81% | |
164205 | 2.9945 | 3.482 | 0.81% | |
020092 | 1.0949 | 1.0949 | 0.09% | |
017024 | 1.0104 | 1.0388 | 0.09% | |
000573 | 2.526 | 2.595 | 0.73% | |
001595 | 1.7157 | 1.7157 | 0.81% | |
002639 | 1.5919 | 1.5919 | 0.73% | |
002794 | 1.1487 | 1.4676 | 0.09% | |
003824 | 1.0312 | 1.3447 | 0.09% | |
005871 | 1.0248 | 1.2854 | 0.09% | |
006753 | 1.1301 | 1.1301 | 0.73% | |
007202 | 2.0082 | 2.0082 | 0.73% | |
008738 | 1.0077 | 1.1759 | 0.09% | |
008933 | 1.0153 | 1.1359 | 0.09% | |
009225 | 1.7845 | 1.7845 | 0.00% | |
009875 | 0.9447 | 0.9447 | 0.81% | |
010119 | 1.299 | 1.299 | 0.09% | |
010634 | 1.0003 | 1.1171 | 0.09% | |
011049 | 1.0509 | 1.093 | 0.73% | |
011103 | 0.7709 | 0.7709 | 0.81% | |
012258 | 1.1322 | 1.1322 | 0.73% | |
012329 | 0.6616 | 0.6616 | 0.81% | |
012858 | 1.0435 | 1.15 | 0.09% | |
012859 | 1.0453 | 1.1407 | 0.09% | |
014452 | 1.0546 | 1.1261 | 0.09% | |
015896 | 0.7635 | 0.7635 | 0.81% | |
016246 | 1.4498 | 1.6841 | 0.73% | |
017150 | 1.0922 | 1.0922 | 0.09% | |
017192 | 1.4029 | 1.4029 | 0.81% | |
018043 | 1.7674 | 1.7674 | 0.00% | |
019654 | 1.0682 | 1.1062 | 0.09% | |
020900 | 2.1883 | 2.1883 | 0.81% | |
021042 | 1.1195 | 1.1195 | 0.09% | |
021043 | 1.12 | 1.12 | 0.09% | |
021535 | 1.6473 | 1.6473 | 0.81% | |
021537 | 1.0263 | 1.0263 | 0.09% | |
021538 | 1.024 | 1.024 | 0.09% | |
021622 | 1.614 | 1.614 | 0.81% | |
021973 | 1.3828 | 1.3828 | 0.73% | |
022072 | 1.2052 | 1.2512 | 0.81% | |
022429 | 1.186 | 1.186 | 0.81% | |
022528 | 1.0507 | 1.0631 | 0.09% | |
022531 | 1.1067 | 1.1067 | 0.09% | |
022543 | 1.4472 | 1.4472 | 0.81% | |
022553 | 1.0919 | 1.0919 | 0.09% | |
022558 | 0.7907 | 0.7907 | 0.81% | |
022583 | 1.6367 | 1.6367 | 0.09% | |
022587 | 1.3467 | 1.3467 | 0.09% | |
022961 | 1.4147 | 1.4147 | 0.81% | |
022981 | 0.9703 | 0.9703 | 0.81% | |
023410 | 1.078 | 1.078 | 0.81% | |
023411 | 1.0763 | 1.0763 | 0.81% | |
023432 | 1.0977 | 1.0977 | 0.81% | |
023820 | 1.0 | 1.0 | 0.81% | |
024858 | 1.0388 | 1.0388 | 0.81% | |
159111 | 1.0 | 1.0 | 0.09% | |
159830 | 8.2994 | 2.0666 | -0.68% | |
164208 | 1.3725 | 2.0909 | 0.09% | |
420009 | 2.3253 | 2.3253 | 0.73% | |
420102 | 1.246 | 2.0835 | 0.09% | |
000306 | 1.1243 | 1.5867 | 0.09% | |
000962 | 1.4144 | 1.4144 | 0.81% | |
001594 | 1.7546 | 1.7546 | 0.81% | |
001629 | 0.8943 | 0.8943 | 0.81% | |
004748 | 0.9852 | 0.9852 | 0.73% | |
005997 | 1.0716 | 1.0716 | 0.73% | |
007721 | 2.0482 | 2.0482 | 0.00% | |
008593 | 1.4267 | 1.4267 | 0.81% | |
008730 | 0.9966 | 1.1477 | 0.09% | |
009735 | 1.3169 | 1.3169 | 0.09% | |
010772 | 0.9217 | 0.9217 | 0.81% | |
011040 | 0.4941 | 0.4941 | 0.81% | |
011316 | 1.1192 | 1.1192 | 0.81% | |
011655 | 1.0716 | 1.2067 | 0.09% | |
011656 | 1.0523 | 1.1619 | 0.09% | |
011657 | 1.0706 | 1.1469 | 0.09% | |
012050 | 1.1087 | 1.1087 | 0.09% | |
012213 | 1.1549 | 1.1549 | 0.81% | |
012568 | 1.0265 | 1.0265 | 0.73% | |
012895 | 0.9622 | 0.9622 | 0.81% | |
013336 | 1.1048 | 1.1048 | 0.09% | |
014201 | 1.4144 | 1.4144 | 0.81% | |
015794 | 1.2495 | 1.2495 | 0.81% | |
015897 | 0.7586 | 0.7586 | 0.81% | |
018753 | 1.294 | 1.294 | 0.73% | |
020874 | 1.603 | 1.603 | 0.81% | |
021561 | 1.1672 | 1.1772 | 0.81% | |
021617 | 1.1022 | 1.144 | 0.09% | |
022037 | 1.0351 | 1.0351 | 0.09% | |
022305 | 1.0201 | 1.0201 | 0.09% | |
022406 | 1.0232 | 1.0232 | 0.09% | |
022529 | 1.1227 | 1.1227 | 0.09% | |
022533 | 1.0136 | 1.0251 | 0.09% | |
022536 | 1.0814 | 1.0814 | 0.09% | |
022559 | 1.1643 | 1.1643 | 0.81% | |
022581 | 1.1723 | 1.1723 | 0.09% | |
022582 | 1.0314 | 1.0314 | 0.09% | |
022955 | 1.6023 | 1.6023 | 0.81% | |
023721 | 1.3372 | 1.3372 | 0.81% | |
159241 | 1.1355 | 1.1355 | 0.81% | |
159685 | 1.3344 | 1.3344 | 0.81% | |
159857 | 0.7716 | 0.7716 | 0.81% | |
159977 | 1.6331 | 1.9262 | 0.81% | |
164206 | 1.6371 | 2.3216 | 0.09% | |
420005 | 2.318 | 2.689 | 0.73% | |
420008 | 1.3518 | 1.5368 | 0.09% | |
517660 | 1.2177 | 1.2177 | 0.81% | |
000606 | 1.0797 | 1.3442 | 0.09% | |
001548 | 1.461 | 1.461 | 0.81% | |
001556 | 1.5334 | 1.5334 | 0.81% | |
001559 | 1.8069 | 1.8069 | 0.73% | |
001592 | 1.2783 | 1.2783 | 0.81% | |
001630 | 0.8753 | 0.8753 | 0.81% | |
001631 | 2.3193 | 2.3974 | 0.81% | |
001632 | 2.2703 | 2.3479 | 0.81% | |
002388 | 1.1894 | 1.1987 | 0.73% | |
003825 | 1.0296 | 1.3275 | 0.09% | |
006752 | 1.1517 | 1.1517 | 0.73% | |
009510 | 1.1486 | 1.172 | 0.09% | |
009512 | 1.4239 | 1.4839 | 0.09% | |
010058 | 1.113 | 1.113 | 0.73% | |
010169 | 1.1331 | 1.1331 | 0.09% | |
010655 | 1.1931 | 1.1931 | 0.73% | |
010771 | 0.9348 | 0.9348 | 0.81% | |
010824 | 1.0514 | 1.0514 | 0.73% | |
010825 | 1.0321 | 1.0321 | 0.73% | |
011558 | 1.0298 | 1.0298 | 0.73% | |
011784 | 1.0678 | 1.0678 | 0.73% | |
013243 | 1.0925 | 1.0925 | 0.73% | |
013244 | 1.1066 | 1.1066 | 0.73% | |
013889 | 1.1521 | 1.1521 | 0.81% | |
015458 | 0.8868 | 0.8868 | 0.73% | |
015769 | 1.0316 | 1.0316 | 0.73% | |
015791 | 1.0148 | 1.1328 | 0.09% | |
016161 | 1.1276 | 1.1276 | 0.09% | |
016162 | 1.1136 | 1.1136 | 0.09% | |
016696 | 1.0677 | 1.0677 | 0.09% | |
016823 | 1.4697 | 1.4697 | 0.00% | |
017149 | 1.0949 | 1.0949 | 0.09% | |
017175 | 1.0667 | 1.0667 | 0.81% | |
017421 | 1.114 | 1.114 | 0.73% | |
017422 | 1.1027 | 1.1027 | 0.73% | |
019171 | 1.9581 | 1.9581 | 0.81% | |
019216 | 1.5927 | 1.5927 | 0.73% | |
019894 | 2.514 | 2.514 | 0.73% | |
020799 | 1.0961 | 1.0961 | 0.73% | |
020873 | 1.6079 | 1.6079 | 0.81% | |
021160 | 1.6538 | 1.6538 | 0.81% | |
021162 | 1.3578 | 1.3578 | 0.81% | |
021386 | 1.5943 | 1.5943 | 0.81% | |
021974 | 1.3738 | 1.3738 | 0.73% | |
022073 | 1.2057 | 1.2507 | 0.81% | |
022123 | 1.0905 | 1.0905 | 0.09% | |
022390 | 1.0015 | 1.0015 | 0.09% | |
022428 | 1.188 | 1.188 | 0.81% | |
022530 | 1.1201 | 1.1201 | 0.09% | |
022532 | 1.1039 | 1.1039 | 0.09% | |
022578 | 1.5866 | 1.5866 | 0.73% | |
022580 | 1.1443 | 1.1443 | 0.09% | |
022584 | 1.0678 | 1.0688 | 0.09% | |
023416 | 1.0615 | 1.0625 | 0.09% | |
023895 | 1.3929 | 1.3929 | 0.81% | |
024370 | 1.0591 | 1.0591 | 0.81% | |
025043 | 1.5342 | 1.5342 | 0.81% | |
159736 | 0.743 | 0.743 | 0.81% | |
159770 | 1.1372 | 1.1372 | 0.81% | |
159873 | 0.6529 | 0.6529 | 0.81% | |
159997 | 1.607 | 1.607 | 0.81% | |
420001 | 1.0704 | 3.2084 | 0.73% | |
420108 | 1.2793 | 1.4583 | 0.09% | |
512060 | 1.1519 | 1.1519 | 0.81% | |
001250 | 1.9289 | 1.9289 | 0.73% | |
001549 | 1.4282 | 1.4282 | 0.81% | |
001552 | 1.1703 | 1.1703 | 0.81% | |
007128 | 1.4924 | 1.4924 | 0.09% | |
007296 | 1.0623 | 1.2147 | 0.09% | |
007722 | 2.0151 | 2.0151 | 0.00% | |
007740 | 1.0981 | 1.1929 | 0.09% | |
008647 | 1.1443 | 1.1443 | 0.09% | |
009226 | 1.7601 | 1.7601 | 0.00% | |
010118 | 1.3182 | 1.3182 | 0.09% | |
010202 | 1.6006 | 1.6006 | 0.81% | |
010769 | 0.8317 | 0.8317 | 0.81% | |
011050 | 1.0679 | 1.0679 | 0.73% | |
011409 | 1.0374 | 1.0374 | 0.73% | |
011512 | 1.14 | 1.14 | 0.81% | |
011851 | 1.2574 | 1.2574 | 0.73% | |
012070 | 1.0673 | 1.0773 | 0.73% | |
012553 | 1.0761 | 1.0761 | 0.81% | |
012569 | 1.0096 | 1.0096 | 0.73% | |
013268 | 1.0562 | 1.0562 | 0.73% | |
013569 | 1.0715 | 1.0715 | 0.73% | |
013570 | 1.0546 | 1.0546 | 0.73% | |
013938 | 1.1433 | 1.1433 | 0.73% | |
015460 | 0.9786 | 0.9786 | 0.73% | |
015524 | 1.1166 | 1.1166 | 0.09% | |
015615 | 1.0529 | 1.1208 | 0.09% | |
015661 | 1.2696 | 1.2722 | 0.09% | |
015770 | 1.0184 | 1.0184 | 0.73% | |
016664 | 1.6419 | 1.6419 | 0.00% | |
016682 | 1.1188 | 1.1188 | 0.73% | |
018044 | 1.7557 | 1.7557 | 0.00% | |
021159 | 1.6585 | 1.6585 | 0.81% | |
021596 | 1.0867 | 1.0867 | 0.09% | |
021786 | 1.0305 | 1.0305 | 0.09% | |
021963 | 1.3816 | 1.3816 | 0.81% | |
022047 | 1.0649 | 1.0649 | 0.73% | |
022069 | 1.2074 | 1.2074 | 0.81% | |
022296 | 1.0604 | 1.0604 | 0.73% | |
022306 | 1.0185 | 1.0185 | 0.09% | |
022525 | 1.7522 | 1.7522 | 0.00% | |
022535 | 1.0284 | 1.0714 | 0.09% | |
022542 | 1.1033 | 1.1053 | 0.09% | |
022567 | 1.5289 | 1.5289 | 0.81% | |
023391 | 1.0689 | 1.0689 | 0.09% | |
023417 | 1.1107 | 1.1107 | 0.73% | |
023431 | 1.0986 | 1.0986 | 0.81% | |
024539 | 0.9993 | 0.9993 | 0.09% | |
159240 | 1.2016 | 1.2016 | 0.81% | |
159281 | 1.0057 | 1.0057 | 0.81% | |
159360 | 1.2278 | 1.2278 | 0.81% | |
159836 | 1.1789 | 1.1789 | 0.81% | |
164212 | 1.476 | 1.476 | 0.00% | |
517390 | 1.7492 | 1.7492 | 0.81% | |
530000 | 1.3581 | 1.3581 | 0.81% | |
000961 | 1.6019 | 1.6019 | 0.81% | |
001550 | 0.8767 | 0.8767 | 0.81% | |
001617 | 1.9331 | 1.9331 | 0.81% | |
004694 | 1.0098 | 1.0098 | 0.73% | |
008590 | 1.4035 | 1.4035 | 0.81% | |
008764 | 1.7369 | 1.7369 | 0.00% | |
009876 | 0.9349 | 0.9349 | 0.81% | |
009987 | 0.8539 | 0.8539 | 0.73% | |
010770 | 0.824 | 0.824 | 0.81% | |
010804 | 0.9997 | 1.1105 | 0.09% | |
011048 | 1.0642 | 1.1066 | 0.73% | |
011051 | 1.0551 | 1.0551 | 0.73% | |
011559 | 1.0138 | 1.0138 | 0.73% | |
011840 | 1.4939 | 1.4939 | 0.81% | |
011852 | 1.2355 | 1.2355 | 0.73% | |
012049 | 1.1257 | 1.1257 | 0.09% | |
012069 | 1.086 | 1.096 | 0.73% | |
012348 | 0.9043 | 0.9043 | 2.05% | |
012349 | 0.8934 | 0.8934 | 2.05% | |
012401 | 0.793 | 0.793 | 0.81% | |
012552 | 1.085 | 1.085 | 0.81% | |
013053 | 1.3397 | 1.3397 | 0.81% | |
013054 | 1.3246 | 1.3246 | 0.81% | |
015333 | 1.0711 | 1.0946 | 0.09% | |
015461 | 1.3139 | 1.3139 | 0.73% | |
015462 | 0.9983 | 0.9983 | 0.73% | |
015463 | 1.2148 | 1.2148 | 0.73% | |
016472 | 1.3537 | 1.3537 | 0.09% | |
017174 | 1.0714 | 1.0714 | 0.81% | |
017193 | 1.395 | 1.395 | 0.81% | |
017423 | 1.0579 | 1.0579 | 0.73% | |
019557 | 1.0387 | 1.0387 | 0.09% | |
019558 | 1.0351 | 1.0351 | 0.09% | |
020193 | 1.4061 | 1.4061 | 0.73% | |
020718 | 1.0342 | 1.0342 | 0.09% | |
020777 | 1.0285 | 1.0786 | 0.09% | |
020800 | 1.0879 | 1.0879 | 0.73% | |
021161 | 1.3602 | 1.3602 | 0.81% | |
021525 | 1.3967 | 1.3967 | 0.73% | |
021533 | 1.4974 | 1.4974 | 0.81% | |
021562 | 1.1643 | 1.1743 | 0.81% | |
022389 | 1.0013 | 1.0013 | 0.09% | |
022540 | 1.1366 | 1.1366 | 0.09% | |
022552 | 1.095 | 1.095 | 0.09% | |
022579 | 1.1128 | 1.1128 | 0.09% | |
022602 | 1.029 | 1.077 | 0.09% | |
022940 | 1.4552 | 1.4552 | 0.81% | |
023252 | 1.1562 | 1.1562 | 0.81% | |
023722 | 1.3354 | 1.3354 | 0.81% | |
024857 | 1.039 | 1.039 | 0.81% | |
025116 | 1.068 | 1.068 | 0.73% | |
159549 | 1.1989 | 1.1989 | 0.81% | |
159859 | 0.455 | 0.455 | 0.81% | |
515290 | 1.442 | 1.442 | 0.81% | |
515330 | 1.3004 | 1.3004 | 0.81% | |
001210 | 1.267 | 1.267 | 0.73% | |
001551 | 0.8579 | 0.8579 | 0.81% | |
001618 | 1.8904 | 1.8904 | 0.81% | |
007741 | 1.0993 | 1.1703 | 0.09% | |
007823 | 1.1725 | 1.1725 | 0.09% | |
008114 | 1.7575 | 1.7664 | 0.81% | |
008591 | 1.3874 | 1.3874 | 0.81% | |
008592 | 1.4513 | 1.4513 | 0.81% | |
008762 | 1.0148 | 1.1521 | 0.09% | |
009625 | 1.0303 | 1.2034 | 0.09% | |
010044 | 1.0862 | 1.1155 | 0.73% | |
010168 | 1.139 | 1.139 | 0.09% | |
010635 | 1.0001 | 1.1152 | 0.09% | |
010954 | 1.0116 | 1.0116 | 0.81% | |
010955 | 1.1857 | 1.1857 | 0.81% | |
011317 | 1.1092 | 1.1092 | 0.81% | |
011513 | 1.1299 | 1.1299 | 0.81% | |
011785 | 1.0629 | 1.0629 | 0.73% | |
012212 | 1.1678 | 1.1678 | 0.81% | |
012265 | 1.1207 | 1.1207 | 0.09% | |
012402 | 0.7834 | 0.7834 | 0.81% | |
012894 | 0.9703 | 0.9703 | 0.81% | |
013585 | 1.0386 | 1.1545 | 0.09% | |
014565 | 1.3373 | 1.3373 | 0.81% | |
014709 | 1.321 | 1.321 | 0.73% | |
015563 | 1.0971 | 1.0971 | 0.09% | |
016247 | 1.0489 | 1.096 | 0.09% | |
019130 | 1.1122 | 1.1122 | 0.73% | |
019895 | 1.9137 | 1.9137 | 0.73% | |
020374 | 1.1664 | 1.1664 | 0.09% | |
020791 | 1.0527 | 1.0753 | 0.09% | |
020899 | 2.1943 | 2.1943 | 0.81% | |
021373 | 1.1398 | 1.1398 | 0.73% | |
021524 | 1.4068 | 1.4068 | 0.73% | |
021532 | 1.5012 | 1.5012 | 0.81% | |
021536 | 1.6435 | 1.6435 | 0.81% | |
021619 | 1.0285 | 1.0285 | 0.81% | |
021620 | 1.026 | 1.026 | 0.81% | |
021964 | 1.3797 | 1.3797 | 0.81% | |
022524 | 1.7366 | 1.7366 | 0.00% | |
022538 | 1.0677 | 1.0677 | 0.09% | |
022545 | 0.9322 | 0.9322 | 0.81% | |
022554 | 1.0638 | 1.0638 | 0.73% | |
022555 | 1.0577 | 1.0577 | 0.73% | |
022956 | 1.4614 | 1.4614 | 0.81% | |
022980 | 1.7578 | 1.7667 | 0.81% | |
023819 | 1.0 | 1.0 | 0.81% | |
023978 | 1.1139 | 1.1139 | 0.73% | |
024265 | 1.1448 | 1.1448 | 0.73% | |
024369 | 1.0596 | 1.0596 | 0.81% | |
024615 | 1.0949 | 1.0949 | 0.09% | |
159398 | 100.8643 | 1.0086 | 0.09% | |
530080 | 1.2126 | 1.2126 | 0.81% | |
017025 | 1.0076 | 1.036 | 0.09% | |
001030 | 1.2801 | 1.2801 | 0.73% | |
001447 | 1.7839 | 1.7839 | 0.73% | |
001557 | 1.4855 | 1.4855 | 0.81% | |
001558 | 1.8756 | 1.8756 | 0.73% | |
001588 | 1.4179 | 1.4179 | 0.81% | |
001589 | 1.3873 | 1.3873 | 0.81% | |
005918 | 1.4035 | 1.4035 | 0.81% | |
005919 | 1.4283 | 1.4283 | 0.81% | |
006899 | 1.2892 | 1.2892 | 0.09% | |
007220 | 1.0243 | 1.2281 | 0.09% | |
007295 | 1.0851 | 1.2291 | 0.09% | |
008115 | 1.7371 | 1.7459 | 0.81% | |
008763 | 1.7637 | 1.7637 | 0.00% | |
009308 | 1.3174 | 1.3174 | 0.73% | |
010203 | 1.5773 | 1.5773 | 0.81% | |
010803 | 1.0083 | 1.1346 | 0.09% | |
011041 | 0.4895 | 0.4895 | 0.81% | |
011408 | 1.0547 | 1.0547 | 0.73% | |
011839 | 1.5062 | 1.5062 | 0.81% | |
012063 | 1.053 | 1.1464 | 0.09% | |
013586 | 1.0606 | 1.1448 | 0.09% | |
013888 | 1.1586 | 1.1586 | 0.81% | |
014153 | 1.1145 | 1.1145 | 0.81% | |
014661 | 1.8858 | 1.8858 | -0.68% | |
014662 | 1.8626 | 1.8626 | -0.68% | |
014881 | 1.2895 | 1.2895 | 0.81% | |
014924 | 1.095 | 1.095 | 0.09% | |
014925 | 1.0875 | 1.0875 | 0.09% | |
015037 | 1.2037 | 1.2037 | 0.81% | |
015334 | 1.063 | 1.085 | 0.09% | |
015475 | 1.3661 | 1.3661 | 0.81% | |
015525 | 1.1035 | 1.1035 | 0.09% | |
015616 | 1.0581 | 1.1164 | 0.09% | |
015848 | 1.0002 | 1.1162 | 0.09% | |
016160 | 1.091 | 1.091 | 0.09% | |
017548 | 1.3455 | 1.3455 | 0.81% | |
018752 | 1.2832 | 1.2832 | 0.73% | |
019170 | 1.9504 | 1.9504 | 0.81% | |
019896 | 1.7651 | 1.7651 | 0.73% | |
020194 | 1.404 | 1.404 | 0.73% | |
020719 | 1.0313 | 1.0313 | 0.09% | |
020776 | 1.0841 | 1.1168 | 0.09% | |
020920 | 1.2649 | 1.2907 | 0.09% | |
021623 | 1.4283 | 1.4283 | 0.73% | |
021624 | 1.418 | 1.418 | 0.73% | |
022070 | 1.2052 | 1.2052 | 0.81% | |
022361 | 1.1108 | 1.1108 | 0.73% | |
022523 | 2.0147 | 2.0147 | 0.00% | |
022539 | 1.1388 | 1.1388 | 0.09% | |
022544 | 1.5968 | 1.5968 | 0.81% | |
022557 | 1.0942 | 1.0942 | 0.09% | |
023253 | 1.1539 | 1.1539 | 0.81% | |
159310 | 1.9961 | 1.9961 | 0.81% | |
159603 | 1.3585 | 1.3585 | 0.81% | |
159820 | 1.2277 | 1.2277 | 0.81% | |
159841 | 1.1505 | 1.1505 | 0.81% | |
159998 | 1.0802 | 1.0802 | 0.81% | |
164210 | 1.2656 | 1.8454 | 0.09% | |
420002 | 1.2444 | 2.0058 | 0.09% | |
420003 | 3.3266 | 3.6616 | 0.73% | |
517380 | 0.8715 | 0.8715 | 0.81% | |
589860 | 1.2909 | 1.2909 | 0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 60,810.50 | 92.91 |
2 | 债券及货币 | 4,790.86 | 07.32 |
3 | 现金 | 4,790.86 | 07.32 |
4 | 其他资产 | 595.09 | 00.91 |
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) |
00175 | 吉利汽车 | 335.27 | 4,879.77 | 7.46% | 34.41 |
600760 | 中航沈飞 | 77.78 | 4,559.44 | 6.97% | 3.43 |
300750 | 宁德时代 | 16.87 | 4,254.95 | 6.50% | 2.00 |
688002 | 睿创微纳 | 53.56 | 3,734.05 | 5.70% | -1.44 |
600482 | 中国动力 | 154.33 | 3,560.39 | 5.44% | 47.23 |
603678 | 火炬电子 | 90.45 | 3,439.71 | 5.26% | 4.40 |
000680 | 山推股份 | 359.85 | 3,227.89 | 4.93% | 179.08 |
601111 | 中国国航 | 370.64 | 2,924.35 | 4.47% | 370.64 |
00700 | 腾讯控股 | 06.13 | 2,811.03 | 4.29% | 6.13 |
300395 | 菲利华 | 52.77 | 2,696.55 | 4.12% | 52.77 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.25% |
365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 |
---|---|---|---|---|
41.68% | 60.72% | 3.26% | 0.0% | 0.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
14.08% | 29.84% | 25.27% | 28.17% | 60.72% | 10.12% | 0.0% | 2.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.18 | 1.00 |
夏普比率 | 182.03 | 45.65 | 1.73 |
特雷诺指数 | 0.06 | 0.03 | 0.00 |
詹森指数 | 0.06 | -0.02 | -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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