基金公司天弘基金管理有限公司 基金经理 申购费率0.1% 基金规模1.72亿 (2022-06-30) |
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| 基金代码014153 | 基金经理 | 最新份额2,716.36万份 (2022-06-30) |
| 基金类型指数型 | 基金公司天弘基金管理有限公司 | 最新规模1.72亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-01-25 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.9亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,实现与标的指数表现相一致的长期投资收益。
本基金的投资范围为具有良好流动性的金融工具,以华证沪深港长期竞争力指数的成份股及其备选成份股(包括存托凭证、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及包括深港通允许买卖的规定范围内的香港联合交易所上市的股票)为主要投资对象。为更好地实现投资目标,本基金也可少量投资于其他股票(非标的指数成份股及其备选成份股,含创业板、其他港股通标的股票、存托凭证及其他经中国证监会允许上市的股票)、银行存款、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、可转换债券、可交换债券、分离交易可转债、中期票据、短期融资券、超短期融资券等)、债券回购、股指期货、股票期权、资产支持证券、货币市场工具以及法律法规或中国证监会允许本基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可以根据相关法律法规的规定参与融资和转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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对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;2、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,各类别基金份额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;3、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性不利影响的前提下,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。
本基金为股票型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。 本基金可投资港股通标的股票,还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 |
| 2026-3-24 | 0.966 | 0.966 | 0.96% |
| 2026-3-23 | 0.9568 | 0.9568 | -2.83% |
| 2026-3-20 | 0.9847 | 0.9847 | 0.11% |
| 2026-3-19 | 0.9836 | 0.9836 | -1.79% |
| 2026-3-18 | 1.0015 | 1.0015 | 0.59% |
| 2026-3-17 | 0.9956 | 0.9956 | -0.42% |
| 2026-3-16 | 0.9998 | 0.9998 | 1.08% |
| 2026-3-13 | 0.9891 | 0.9891 | -0.13% |
| 2026-3-12 | 0.9904 | 0.9904 | -0.89% |
| 2026-3-11 | 0.9993 | 0.9993 | 0.36% |
| 2026-3-10 | 0.9957 | 0.9957 | 2.14% |
| 2026-3-9 | 0.9748 | 0.9748 | -0.89% |
| 2026-3-6 | 0.9836 | 0.9836 | 1.21% |
| 2026-3-5 | 0.9718 | 0.9718 | 0.45% |
| 2026-3-4 | 0.9674 | 0.9674 | -1.42% |
| 2026-3-3 | 0.9813 | 0.9813 | -1.79% |
| 2026-3-2 | 0.9992 | 0.9992 | -0.78% |
| 2026-2-27 | 1.0071 | 1.0071 | -0.54% |
| 2026-2-26 | 1.0126 | 1.0126 | -1.35% |
| 2026-2-25 | 1.0265 | 1.0265 | 0.62% |
| 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 |
|---|---|---|---|---|
| 008621 | 1.1332 | 1.1332 | 1.11% | |
| 012258 | 1.0833 | 1.0833 | 1.61% | |
| 012328 | 0.7843 | 0.7843 | 1.80% | |
| 009385 | 1.1379 | 1.1379 | 1.11% | |
| 009512 | 1.4547 | 1.5147 | 0.14% | |
| 011657 | 1.0824 | 1.1587 | 0.14% | |
| 011784 | 1.0772 | 1.0772 | 1.61% | |
| 008115 | 1.7287 | 1.7675 | 1.80% | |
| 014661 | 2.2103 | 2.2103 | 3.89% | |
| 014662 | 2.1792 | 2.1792 | 3.89% | |
| 014925 | 1.0985 | 1.0985 | 0.14% | |
| 517660 | 1.107 | 1.107 | 1.80% | |
| 008591 | 1.1525 | 1.1525 | 1.80% | |
| 008592 | 1.4439 | 1.4439 | 1.80% | |
| 021373 | 1.2755 | 1.2755 | 1.61% | |
| 020873 | 1.532 | 1.532 | 1.80% | |
| 021538 | 1.0343 | 1.0343 | 0.14% | |
| 021624 | 1.3935 | 1.3935 | 1.61% | |
| 024370 | 1.0528 | 1.0528 | 1.80% | |
| 023432 | 1.0666 | 1.0666 | 1.80% | |
| 022527 | 1.3888 | 1.3888 | 0.14% | |
| 022536 | 1.0934 | 1.0934 | 0.14% | |
| 022539 | 1.1494 | 1.1494 | 0.14% | |
| 022543 | 1.4373 | 1.4373 | 1.80% | |
| 022553 | 1.1021 | 1.1021 | 0.14% | |
| 022557 | 1.1125 | 1.1125 | 0.14% | |
| 022578 | 1.5916 | 1.5916 | 1.61% | |
| 159685 | 1.4395 | 1.4395 | 1.80% | |
| 010825 | 1.032 | 1.032 | 0.00% | |
| 011408 | 1.0562 | 1.0562 | 1.61% | |
| 001556 | 1.6385 | 1.6385 | 1.80% | |
| 009226 | 1.3743 | 1.3743 | 1.07% | |
| 009986 | 0.8975 | 0.8975 | 0.00% | |
| 010119 | 1.3731 | 1.3731 | 0.14% | |
| 010635 | 1.0071 | 1.1222 | 0.14% | |
| 025832 | 1.285 | 1.285 | 1.80% | |
| 025903 | 1.0101 | 1.0101 | 1.11% | |
| 024857 | 1.0766 | 1.0766 | 1.80% | |
| 024858 | 1.0742 | 1.0742 | 1.80% | |
| 024885 | 0.7399 | 0.7399 | 1.80% | |
| 017175 | 1.1991 | 1.1991 | 1.80% | |
| 017192 | 1.7419 | 1.7419 | 1.80% | |
| 017354 | 1.1465 | 1.1465 | 1.11% | |
| 013889 | 0.9124 | 0.9124 | 1.80% | |
| 015461 | 1.3823 | 1.3823 | 1.61% | |
| 015661 | 1.2773 | 1.2837 | 0.14% | |
| 013585 | 1.0496 | 1.1655 | 0.14% | |
| 013244 | 1.1041 | 1.1041 | 1.61% | |
| 013267 | 1.0645 | 1.0645 | 1.61% | |
| 013336 | 1.116 | 1.116 | 0.14% | |
| 016395 | 1.0637 | 1.0637 | 1.11% | |
| 022123 | 1.1014 | 1.1014 | 0.14% | |
| 015770 | 1.1965 | 1.1965 | 1.61% | |
| 020193 | 1.3843 | 1.3843 | 1.61% | |
| 515290 | 1.4126 | 1.4126 | 1.80% | |
| 000606 | 1.0868 | 1.3545 | 0.14% | |
| 007721 | 1.9822 | 1.9822 | 1.07% | |
| 006898 | 1.3923 | 1.3923 | 0.14% | |
| 008762 | 1.0091 | 1.161 | 0.14% | |
| 008763 | 1.5253 | 1.5253 | 1.07% | |
| 008764 | 1.5003 | 1.5003 | 1.07% | |
| 420003 | 3.2159 | 3.5509 | 1.61% | |
| 008646 | 1.1588 | 1.1647 | 0.14% | |
| 012063 | 1.0575 | 1.1574 | 0.14% | |
| 011851 | 1.2749 | 1.2749 | 1.61% | |
| 008114 | 1.7512 | 1.7901 | 1.80% | |
| 012348 | 0.6689 | 0.6689 | 1.07% | |
| 023819 | 1.043 | 1.043 | 1.80% | |
| 025013 | 1.0675 | 1.0675 | 1.80% | |
| 020776 | 1.0975 | 1.1302 | 0.14% | |
| 020800 | 1.1513 | 1.1513 | 1.61% | |
| 020900 | 2.6723 | 2.6723 | 1.80% | |
| 020920 | 1.251 | 1.3021 | 0.14% | |
| 021524 | 1.2496 | 1.2496 | 1.61% | |
| 021525 | 1.2368 | 1.2368 | 1.61% | |
| 021561 | 1.2174 | 1.2694 | 1.80% | |
| 024371 | 0.9841 | 0.9841 | 1.80% | |
| 023391 | 1.0683 | 1.0823 | 0.14% | |
| 023431 | 1.0688 | 1.0688 | 1.80% | |
| 022526 | 1.1283 | 1.1283 | 0.14% | |
| 022544 | 1.6799 | 1.6799 | 1.80% | |
| 022567 | 1.6306 | 1.6306 | 1.80% | |
| 022580 | 1.1542 | 1.1542 | 0.14% | |
| 022582 | 1.0433 | 1.0433 | 0.14% | |
| 159830 | 9.7229 | 2.421 | 3.89% | |
| 159841 | 0.9493 | 0.9493 | 1.80% | |
| 022955 | 1.5869 | 1.5869 | 1.80% | |
| 022961 | 1.4888 | 1.4888 | 1.80% | |
| 010803 | 1.0101 | 1.1414 | 0.14% | |
| 010953 | 0.9884 | 0.9884 | 1.80% | |
| 011317 | 1.126 | 1.126 | 1.80% | |
| 011409 | 1.0373 | 1.0373 | 0.00% | |
| 001549 | 1.3897 | 1.3897 | 1.80% | |
| 001551 | 0.7324 | 0.7324 | 1.80% | |
| 001617 | 1.8846 | 1.8846 | 1.80% | |
| 001631 | 1.9981 | 2.0762 | 1.80% | |
| 009308 | 1.317 | 1.317 | 0.00% | |
| 010168 | 1.1496 | 1.1496 | 0.14% | |
| 010655 | 0.9558 | 0.9558 | 1.61% | |
| 017179 | 1.0476 | 1.0476 | 1.11% | |
| 017547 | 1.4943 | 1.4943 | 1.80% | |
| 013938 | 1.1442 | 1.1442 | 1.61% | |
| 015524 | 1.1604 | 1.1604 | 0.14% | |
| 159111 | 100.9411 | 1.0094 | 0.14% | |
| 159128 | 0.7848 | 0.7848 | 1.80% | |
| 159360 | 1.2493 | 1.2493 | 1.80% | |
| 159398 | 101.3457 | 1.0193 | 0.14% | |
| 159603 | 1.4111 | 1.4111 | 1.80% | |
| 022072 | 1.1761 | 1.2581 | 1.80% | |
| 022296 | 1.064 | 1.064 | 1.61% | |
| 022361 | 1.1189 | 1.1189 | 1.61% | |
| 015897 | 0.9061 | 0.9061 | 1.80% | |
| 019895 | 1.8934 | 1.8934 | 1.61% | |
| 512620 | 1.0007 | 1.0007 | 1.80% | |
| 000573 | 2.495 | 2.564 | 1.61% | |
| 009735 | 1.3311 | 1.3311 | 0.14% | |
| 007129 | 1.4702 | 1.4702 | 0.14% | |
| 007220 | 1.036 | 1.2398 | 0.14% | |
| 530000 | 1.3179 | 1.3179 | 1.80% | |
| 530080 | 1.1785 | 1.1785 | 1.80% | |
| 420002 | 1.2397 | 2.0187 | 0.14% | |
| 420005 | 2.6628 | 3.0338 | 1.61% | |
| 420008 | 1.3611 | 1.5461 | 0.14% | |
| 420009 | 2.327 | 2.327 | 1.61% | |
| 012050 | 1.1145 | 1.1145 | 0.14% | |
| 012259 | 1.0652 | 1.0652 | 1.61% | |
| 009510 | 1.1359 | 1.1823 | 0.14% | |
| 011656 | 1.0655 | 1.1751 | 0.14% | |
| 011839 | 1.5056 | 1.5056 | 1.80% | |
| 011840 | 1.4918 | 1.4918 | 1.80% | |
| 014564 | 1.0974 | 1.0974 | 1.80% | |
| 517390 | 1.7584 | 1.7584 | 1.80% | |
| 012552 | 1.1091 | 1.1091 | 1.80% | |
| 024265 | 1.2858 | 1.2858 | 1.61% | |
| 025093 | 0.9953 | 0.9953 | 0.14% | |
| 020874 | 1.5258 | 1.5258 | 1.80% | |
| 021043 | 1.1338 | 1.1338 | 0.14% | |
| 021159 | 1.5178 | 1.5178 | 1.80% | |
| 021164 | 1.0517 | 1.0517 | 1.61% | |
| 021535 | 1.3617 | 1.3617 | 1.80% | |
| 021537 | 1.0377 | 1.0377 | 0.14% | |
| 022525 | 1.6843 | 1.6843 | 1.07% | |
| 022530 | 1.1294 | 1.1294 | 0.14% | |
| 022535 | 1.0328 | 1.0811 | 0.14% | |
| 022602 | 1.0123 | 1.0849 | 0.14% | |
| 010804 | 0.9462 | 1.0602 | 0.14% | |
| 010955 | 1.0241 | 1.0241 | 1.80% | |
| 011048 | 1.0723 | 1.1147 | 0.00% | |
| 001557 | 1.5849 | 1.5849 | 1.80% | |
| 001589 | 1.395 | 1.395 | 1.80% | |
| 025833 | 1.2842 | 1.2842 | 1.80% | |
| 026452 | 1.0 | 1.0 | 1.61% | |
| 026453 | 1.0 | 1.0 | 1.61% | |
| 024856 | 1.0124 | 1.0124 | 1.80% | |
| 017193 | 1.7299 | 1.7299 | 1.80% | |
| 017355 | 1.1503 | 1.1503 | 1.11% | |
| 017423 | 1.0652 | 1.0652 | 1.61% | |
| 015333 | 1.0721 | 1.1096 | 0.14% | |
| 015458 | 1.0166 | 1.0166 | 1.61% | |
| 015460 | 0.9785 | 0.9785 | 1.61% | |
| 015462 | 0.907 | 0.907 | 1.61% | |
| 015463 | 1.1717 | 1.1717 | 1.61% | |
| 015615 | 1.0446 | 1.1325 | 0.14% | |
| 013570 | 1.0609 | 1.0609 | 1.61% | |
| 159157 | 0.8209 | 0.8209 | 1.80% | |
| 159240 | 1.2301 | 1.2301 | 1.80% | |
| 159281 | 1.0065 | 1.0185 | 1.80% | |
| 021964 | 1.5625 | 1.5625 | 1.80% | |
| 021973 | 1.6069 | 1.6069 | 1.61% | |
| 589860 | 1.2993 | 1.2993 | 1.80% | |
| 015848 | 1.0087 | 1.1247 | 0.14% | |
| 019131 | 1.1508 | 1.1508 | 1.61% | |
| 019216 | 1.5994 | 1.5994 | 1.61% | |
| 019894 | 2.479 | 2.479 | 1.61% | |
| 005654 | 1.1886 | 1.3026 | 0.14% | |
| 164206 | 1.6695 | 2.354 | 0.14% | |
| 005919 | 1.5015 | 1.5015 | 1.80% | |
| 009876 | 0.8492 | 0.8492 | 1.80% | |
| 006899 | 1.354 | 1.354 | 0.14% | |
| 007202 | 2.0121 | 2.0121 | 1.61% | |
| 008647 | 1.1549 | 1.1549 | 0.14% | |
| 012069 | 1.0866 | 1.0966 | 0.00% | |
| 012265 | 1.1302 | 1.1302 | 0.14% | |
| 012329 | 0.7757 | 0.7757 | 1.80% | |
| 013054 | 1.2439 | 1.2439 | 1.80% | |
| 011559 | 1.0137 | 1.0137 | 1.61% | |
| 011852 | 1.2501 | 1.2501 | 1.61% | |
| 014709 | 1.092 | 1.092 | 1.61% | |
| 015037 | 1.185 | 1.185 | 1.80% | |
| 015038 | 1.173 | 1.173 | 1.80% | |
| 517380 | 0.7053 | 0.7053 | 1.80% | |
| 023944 | 1.036 | 1.036 | 1.61% | |
| 025116 | 1.0906 | 1.0906 | 1.61% | |
| 025252 | 0.9888 | 0.9888 | 0.14% | |
| 021386 | 1.6749 | 1.6749 | 1.80% | |
| 020799 | 1.1635 | 1.1635 | 1.61% | |
| 021161 | 1.0797 | 1.0797 | 1.80% | |
| 021162 | 1.0766 | 1.0766 | 1.80% | |
| 021532 | 1.8631 | 1.8631 | 1.80% | |
| 021533 | 1.8563 | 1.8563 | 1.80% | |
| 021562 | 1.2131 | 1.2651 | 1.80% | |
| 021596 | 1.0824 | 1.0824 | 0.14% | |
| 021786 | 1.0399 | 1.0399 | 0.14% | |
| 024372 | 0.9832 | 0.9832 | 1.80% | |
| 024436 | 1.1077 | 1.1077 | 1.61% | |
| 023417 | 1.118 | 1.118 | 1.61% | |
| 022524 | 1.4999 | 1.4999 | 1.07% | |
| 022542 | 1.1115 | 1.1148 | 0.14% | |
| 022559 | 1.2358 | 1.2358 | 1.80% | |
| 022581 | 1.1807 | 1.1807 | 0.14% | |
| 022584 | 1.0781 | 1.0791 | 0.14% | |
| 022587 | 1.3515 | 1.3515 | 0.14% | |
| 159736 | 0.6341 | 0.6341 | 1.80% | |
| 022960 | 1.319 | 1.319 | 1.80% | |
| 001447 | 1.7909 | 1.7909 | 1.61% | |
| 001553 | 1.0089 | 1.0089 | 1.80% | |
| 001558 | 1.6054 | 1.6054 | 1.61% | |
| 006753 | 1.1201 | 1.1201 | 1.61% | |
| 002639 | 1.6003 | 1.6003 | 1.61% | |
| 010118 | 1.3955 | 1.3955 | 0.14% | |
| 000962 | 1.4884 | 1.4884 | 1.80% | |
| 010634 | 1.0087 | 1.1255 | 0.14% | |
| 026041 | 0.9901 | 0.9901 | 0.14% | |
| 017024 | 1.0209 | 1.0493 | 0.14% | |
| 017150 | 1.0901 | 1.0901 | 0.14% | |
| 017404 | 1.0793 | 1.0793 | 1.11% | |
| 016162 | 1.119 | 1.119 | 0.14% | |
| 015525 | 1.1443 | 1.1443 | 0.14% | |
| 013586 | 1.0713 | 1.1555 | 0.14% | |
| 016682 | 1.1519 | 1.1519 | 1.61% | |
| 021963 | 1.5658 | 1.5658 | 1.80% | |
| 021974 | 1.5916 | 1.5916 | 1.61% | |
| 022037 | 1.0407 | 1.0407 | 0.14% | |
| 022073 | 1.1759 | 1.2564 | 1.80% | |
| 589070 | 0.8638 | 0.8638 | 1.80% | |
| 015794 | 1.281 | 1.281 | 1.80% | |
| 018043 | 1.7008 | 1.7008 | 1.07% | |
| 019171 | 1.9632 | 1.9632 | 1.80% | |
| 019558 | 1.0414 | 1.0414 | 0.14% | |
| 020092 | 1.1079 | 1.1079 | 0.14% | |
| 004694 | 0.9915 | 0.9915 | 1.61% | |
| 164208 | 1.3979 | 2.1163 | 0.14% | |
| 164212 | 1.673 | 1.673 | 1.07% | |
| 512060 | 1.1537 | 1.1537 | 1.80% | |
| 005871 | 1.022 | 1.2955 | 0.14% | |
| 005918 | 1.3883 | 1.3883 | 1.80% | |
| 005997 | 1.114 | 1.114 | 1.61% | |
| 007128 | 1.5109 | 1.5109 | 0.14% | |
| 008738 | 1.0064 | 1.188 | 0.14% | |
| 012895 | 0.9964 | 0.9964 | 1.80% | |
| 023943 | 1.0378 | 1.0378 | 1.61% | |
| 025014 | 1.0651 | 1.0651 | 1.80% | |
| 020880 | 1.1226 | 1.1556 | 0.14% | |
| 021622 | 1.404 | 1.404 | 1.80% | |
| 022406 | 1.0328 | 1.0328 | 0.14% | |
| 022429 | 1.202 | 1.202 | 1.80% | |
| 022523 | 1.9472 | 1.9472 | 1.07% | |
| 022528 | 1.0544 | 1.0725 | 0.14% | |
| 022531 | 1.119 | 1.119 | 0.14% | |
| 022538 | 1.0756 | 1.0756 | 0.14% | |
| 022552 | 1.1072 | 1.1072 | 0.14% | |
| 159857 | 0.9558 | 0.9558 | 1.80% | |
| 159859 | 0.3586 | 0.3586 | 1.80% | |
| 022940 | 1.4504 | 1.4504 | 1.80% | |
| 022966 | 1.2053 | 1.2053 | 1.80% | |
| 010954 | 0.9783 | 0.9783 | 1.80% | |
| 011041 | 0.3905 | 0.3905 | 1.80% | |
| 011050 | 1.0911 | 1.0911 | 1.61% | |
| 011102 | 0.9552 | 0.9552 | 1.80% | |
| 011103 | 0.9454 | 0.9454 | 1.80% | |
| 001552 | 1.0325 | 1.0325 | 1.80% | |
| 001618 | 1.841 | 1.841 | 1.80% | |
| 001632 | 1.9539 | 2.0315 | 1.80% | |
| 009225 | 1.3951 | 1.3951 | 1.07% | |
| 009987 | 0.8777 | 0.8777 | 0.00% | |
| 010202 | 1.687 | 1.687 | 1.80% | |
| 024886 | 0.7388 | 0.7388 | 1.80% | |
| 017149 | 1.0933 | 1.0933 | 0.14% | |
| 017174 | 1.2056 | 1.2056 | 1.80% | |
| 017237 | 1.0554 | 1.0554 | 1.11% | |
| 017422 | 1.1043 | 1.1043 | 1.61% | |
| 016160 | 1.1029 | 1.1029 | 0.14% | |
| 016246 | 1.6393 | 1.8736 | 1.61% | |
| 016247 | 1.0098 | 1.106 | 0.14% | |
| 014154 | 0.9558 | 0.9558 | 1.80% | |
| 015475 | 1.3515 | 1.3515 | 1.80% | |
| 014202 | 1.447 | 1.447 | 1.80% | |
| 018752 | 1.1371 | 1.1371 | 1.61% | |
| 022305 | 1.0306 | 1.0306 | 0.14% | |
| 019557 | 1.0459 | 1.0459 | 0.14% | |
| 019654 | 1.0719 | 1.1169 | 0.14% | |
| 004748 | 0.9658 | 0.9658 | 1.61% | |
| 007824 | 1.1631 | 1.1631 | 0.14% | |
| 164210 | 1.2495 | 1.8546 | 0.14% | |
| 515330 | 1.2855 | 1.2855 | 1.80% | |
| 009625 | 1.0365 | 1.2148 | 0.14% | |
| 007296 | 1.0751 | 1.2275 | 0.14% | |
| 008730 | 1.0003 | 1.1514 | 0.14% | |
| 012859 | 1.0515 | 1.1469 | 0.14% | |
| 014924 | 1.1072 | 1.1072 | 0.14% | |
| 012349 | 0.6601 | 0.6601 | 1.07% | |
| 012401 | 0.6765 | 0.6765 | 1.80% | |
| 012553 | 1.0988 | 1.0988 | 1.80% | |
| 012569 | 1.0232 | 1.0232 | 1.61% | |
| 023722 | 1.3386 | 1.3386 | 1.80% | |
| 020718 | 1.0477 | 1.0477 | 0.14% | |
| 020719 | 1.0438 | 1.0438 | 0.14% | |
| 020791 | 1.0575 | 1.0858 | 0.14% | |
| 020899 | 2.6824 | 2.6824 | 1.80% | |
| 021536 | 1.3571 | 1.3571 | 1.80% | |
| 021617 | 1.1112 | 1.1543 | 0.14% | |
| 021623 | 1.408 | 1.408 | 1.61% | |
| 021787 | 1.0344 | 1.0344 | 0.14% | |
| 024539 | 1.0071 | 1.0106 | 0.14% | |
| 023410 | 1.114 | 1.114 | 1.80% | |
| 022540 | 1.1454 | 1.1454 | 0.14% | |
| 022545 | 0.889 | 0.889 | 1.80% | |
| 022555 | 1.0593 | 1.0593 | 1.61% | |
| 022558 | 0.6734 | 0.6734 | 1.80% | |
| 022583 | 1.6686 | 1.6686 | 0.14% | |
| 159703 | 0.8442 | 0.8442 | 1.80% | |
| 159836 | 1.1997 | 1.1997 | 1.80% | |
| 159873 | 0.5566 | 0.5566 | 1.80% | |
| 022956 | 1.4237 | 1.4237 | 1.80% | |
| 022980 | 1.7518 | 1.7907 | 1.80% | |
| 010956 | 1.0135 | 1.0135 | 1.80% | |
| 011040 | 0.3945 | 0.3945 | 1.80% | |
| 001484 | 1.6612 | 1.9003 | 1.61% | |
| 001548 | 1.423 | 1.423 | 1.80% | |
| 001550 | 0.7492 | 0.7492 | 1.80% | |
| 001629 | 0.8066 | 0.8066 | 1.80% | |
| 010169 | 1.143 | 1.143 | 0.14% | |
| 010203 | 1.6598 | 1.6598 | 1.80% | |
| 001030 | 1.1655 | 1.1655 | 1.61% | |
| 010769 | 0.8342 | 0.8342 | 1.80% | |
| 026042 | 0.9891 | 0.9891 | 0.14% | |
| 024754 | 1.1795 | 1.2345 | 1.80% | |
| 017268 | 1.1716 | 1.1716 | 1.11% | |
| 016161 | 1.1354 | 1.1354 | 0.14% | |
| 013569 | 1.0802 | 1.0802 | 1.61% | |
| 013571 | 1.0529 | 1.0529 | 1.11% | |
| 159133 | 1.1369 | 1.1369 | 1.80% | |
| 014452 | 1.0686 | 1.1401 | 0.14% | |
| 016394 | 1.0742 | 1.0742 | 1.11% | |
| 016472 | 1.363 | 1.363 | 0.14% | |
| 016664 | 2.1757 | 2.1757 | 1.07% | |
| 022069 | 1.2952 | 1.2952 | 1.80% | |
| 015791 | 1.0193 | 1.1416 | 0.14% | |
| 005488 | 1.05 | 1.327 | 0.14% | |
| 001250 | 1.9114 | 1.9114 | 1.61% | |
| 003824 | 1.0323 | 1.3554 | 0.14% | |
| 164205 | 2.9686 | 3.4518 | 1.80% | |
| 008826 | 1.0611 | 1.1694 | 0.14% | |
| 008933 | 1.0207 | 1.1452 | 0.14% | |
| 520920 | 0.7284 | 0.7284 | 1.07% | |
| 420001 | 1.1393 | 3.3629 | 1.61% | |
| 420102 | 1.2425 | 2.099 | 0.14% | |
| 007295 | 1.0988 | 1.2428 | 0.14% | |
| 012858 | 1.0507 | 1.1572 | 0.14% | |
| 013053 | 1.2594 | 1.2594 | 1.80% | |
| 011512 | 1.2023 | 1.2023 | 1.80% | |
| 011558 | 1.0318 | 1.0318 | 1.61% | |
| 011655 | 1.0744 | 1.2158 | 0.14% | |
| 014565 | 1.0869 | 1.0869 | 1.80% | |
| 012568 | 1.0426 | 1.0426 | 1.61% | |
| 023252 | 1.128 | 1.128 | 1.80% | |
| 023253 | 1.124 | 1.124 | 1.80% | |
| 023721 | 1.3425 | 1.3425 | 1.80% | |
| 023978 | 1.1177 | 1.1177 | 1.61% | |
| 021372 | 1.2858 | 1.2858 | 1.61% | |
| 020777 | 1.0342 | 1.0894 | 0.14% | |
| 021042 | 1.1329 | 1.1329 | 0.14% | |
| 021619 | 1.3912 | 1.3912 | 1.80% | |
| 021621 | 1.4089 | 1.4089 | 1.80% | |
| 024435 | 1.113 | 1.113 | 1.61% | |
| 024538 | 1.0074 | 1.0113 | 0.14% | |
| 024615 | 1.0923 | 1.0923 | 0.14% | |
| 023416 | 1.0517 | 1.0727 | 0.14% | |
| 022529 | 1.1334 | 1.1334 | 0.14% | |
| 022554 | 1.072 | 1.072 | 1.61% | |
| 022579 | 1.1543 | 1.1543 | 0.14% | |
| 159820 | 1.2944 | 1.2944 | 1.80% | |
| 011049 | 1.0573 | 1.0994 | 0.00% | |
| 011051 | 1.0763 | 1.0763 | 1.61% | |
| 001588 | 1.4273 | 1.4273 | 1.80% | |
| 001592 | 1.3187 | 1.3187 | 1.80% | |
| 001593 | 1.2857 | 1.2857 | 1.80% | |
| 001594 | 1.7215 | 1.7215 | 1.80% | |
| 006752 | 1.1433 | 1.1433 | 1.61% | |
| 010043 | 1.1079 | 1.1388 | 0.00% | |
| 010058 | 1.1223 | 1.1223 | 0.00% | |
| 000961 | 1.5861 | 1.5861 | 1.80% | |
| 010654 | 0.9764 | 0.9764 | 1.61% | |
| 010772 | 0.8791 | 0.8791 | 1.80% | |
| 025902 | 1.0114 | 1.0114 | 1.11% | |
| 016823 | 1.6609 | 1.6609 | 1.07% | |
| 017025 | 1.0173 | 1.0457 | 0.14% | |
| 014153 | 0.966 | 0.966 | 1.80% | |
| 015459 | 1.1624 | 1.2204 | 1.61% | |
| 013243 | 1.0923 | 1.0923 | 1.61% | |
| 013268 | 1.0598 | 1.0598 | 1.61% | |
| 159241 | 1.2741 | 1.2741 | 1.80% | |
| 016665 | 2.1568 | 2.1568 | 1.07% | |
| 016683 | 1.1363 | 1.1363 | 1.61% | |
| 016696 | 1.0768 | 1.0768 | 0.14% | |
| 018753 | 1.1442 | 1.1442 | 1.61% | |
| 022070 | 1.2916 | 1.2916 | 1.80% | |
| 022306 | 1.0278 | 1.0278 | 0.14% | |
| 015795 | 1.2673 | 1.2673 | 1.80% | |
| 019130 | 1.1631 | 1.1631 | 1.61% | |
| 020374 | 1.1727 | 1.1727 | 0.14% | |
| 018044 | 1.6878 | 1.6878 | 1.07% | |
| 019896 | 1.7701 | 1.7701 | 1.61% | |
| 001210 | 1.3358 | 1.3358 | 1.61% | |
| 007722 | 1.9477 | 1.9477 | 1.07% | |
| 007741 | 1.1108 | 1.1818 | 0.14% | |
| 007748 | 1.1559 | 1.1559 | 1.11% | |
| 009610 | 1.1156 | 1.3263 | 0.14% | |
| 009875 | 0.8589 | 0.8589 | 1.80% | |
| 420108 | 1.2855 | 1.4645 | 0.14% | |
| 159997 | 1.5627 | 1.5627 | 1.80% | |
| 012049 | 1.1335 | 1.1335 | 0.14% | |
| 012070 | 1.0657 | 1.0757 | 1.61% | |
| 012212 | 1.2418 | 1.2418 | 1.80% | |
| 012213 | 1.2261 | 1.2261 | 1.80% | |
| 012894 | 1.0058 | 1.0058 | 1.80% | |
| 011513 | 1.1904 | 1.1904 | 1.80% | |
| 011785 | 1.0717 | 1.0717 | 1.61% | |
| 014708 | 1.1093 | 1.1093 | 1.61% | |
| 014880 | 1.0956 | 1.0956 | 1.80% | |
| 014881 | 1.0898 | 1.0898 | 1.80% | |
| 012402 | 0.6673 | 0.6673 | 1.80% | |
| 008590 | 1.1671 | 1.1671 | 1.80% | |
| 008593 | 1.4172 | 1.4172 | 1.80% | |
| 023820 | 1.0409 | 1.0409 | 1.80% | |
| 023895 | 1.4277 | 1.4277 | 1.80% | |
| 023896 | 1.4225 | 1.4225 | 1.80% | |
| 024369 | 1.0549 | 1.0549 | 1.80% | |
| 025043 | 1.6425 | 1.6425 | 1.80% | |
| 025092 | 0.9964 | 0.9964 | 0.14% | |
| 025251 | 0.9904 | 0.9904 | 0.14% | |
| 021385 | 1.6841 | 1.6841 | 1.80% | |
| 021160 | 1.5119 | 1.5119 | 1.80% | |
| 021620 | 1.3865 | 1.3865 | 1.80% | |
| 023411 | 1.1106 | 1.1106 | 1.80% | |
| 022428 | 1.2053 | 1.2053 | 1.80% | |
| 022532 | 1.1148 | 1.1148 | 0.14% | |
| 022533 | 1.0172 | 1.033 | 0.14% | |
| 022556 | 1.102 | 1.102 | 1.61% | |
| 159770 | 0.9522 | 0.9522 | 1.80% | |
| 022981 | 1.006 | 1.006 | 1.80% | |
| 010824 | 1.0534 | 1.0534 | 1.61% | |
| 011316 | 1.1373 | 1.1373 | 1.80% | |
| 001559 | 1.5435 | 1.5435 | 1.61% | |
| 001595 | 1.6816 | 1.6816 | 1.80% | |
| 001630 | 0.7886 | 0.7886 | 1.80% | |
| 002794 | 1.1456 | 1.4819 | 0.14% | |
| 010044 | 1.0977 | 1.127 | 1.61% | |
| 010770 | 0.8257 | 0.8257 | 1.80% | |
| 010771 | 0.8931 | 0.8931 | 1.80% | |
| 024855 | 1.0148 | 1.0148 | 1.80% | |
| 017421 | 1.1179 | 1.1179 | 1.61% | |
| 017548 | 1.4809 | 1.4809 | 1.80% | |
| 013888 | 0.9187 | 0.9187 | 1.80% | |
| 015334 | 1.0633 | 1.0993 | 0.14% | |
| 015563 | 1.1172 | 1.1172 | 0.14% | |
| 015616 | 1.0492 | 1.1275 | 0.14% | |
| 013826 | 1.0474 | 1.0474 | 1.11% | |
| 159310 | 2.0393 | 2.0393 | 1.80% | |
| 159549 | 1.2176 | 1.2176 | 1.80% | |
| 014201 | 1.4652 | 1.4652 | 1.80% | |
| 016695 | 1.0802 | 1.0802 | 0.14% | |
| 022047 | 1.0731 | 1.0731 | 1.61% | |
| 015769 | 1.2147 | 1.2147 | 1.61% | |
| 015896 | 0.9129 | 0.9129 | 1.80% | |
| 019170 | 1.9534 | 1.9534 | 1.80% | |
| 020194 | 1.3796 | 1.3796 | 1.61% | |
| 002388 | 1.2371 | 1.2464 | 1.61% | |
| 007823 | 1.1808 | 1.1808 | 0.14% | |
| 000306 | 1.1394 | 1.6018 | 0.14% | |
| 003825 | 1.0308 | 1.3372 | 0.14% | |
| 007740 | 1.1113 | 1.2061 | 0.14% | |
| 159977 | 1.6887 | 1.9918 | 1.80% | |
| 159998 | 0.9689 | 0.9689 | 1.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,611.10 | 94.74 |
| 2 | 债券及货币 | 279.88 | 05.75 |
| 3 | 现金 | 279.88 | 05.75 |
| 4 | 其他资产 | 54.31 | 01.12 |
| 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) |
| 00700 | 腾讯控股 | 00.82 | 442.94 | 9.10% | -0.80 |
| 09988 | 阿里巴巴-W | 03.28 | 423.05 | 8.69% | 3.28 |
| 600519 | 贵州茅台 | 00.21 | 289.35 | 5.94% | -0.24 |
| 300750 | 宁德时代 | 00.72 | 264.43 | 5.43% | -1.18 |
| 01810 | 小米集团-W | 06.08 | 215.84 | 4.43% | -6.94 |
| 03690 | 美团-W | 01.85 | 172.61 | 3.55% | -2.53 |
| 601899 | 紫金矿业 | 04.73 | 163.04 | 3.35% | -7.06 |
| 300308 | 中际旭创 | 00.26 | 158.60 | 3.26% | -0.38 |
| 00388 | 香港交易所 | 00.42 | 154.62 | 3.18% | -0.49 |
| 300502 | 新易盛 | 00.33 | 142.19 | 2.92% | 0.33 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.3% |
| 30天≤X | 0.05% |
| 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 |
|---|---|---|---|---|
| -30.08% | -0.41% | 3.55% | 0.0% | -0.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.31% | -8.77% | -7.82% | -7.82% | -0.41% | 11.05% | 0.0% | -3.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.10 | 1.18 |
| 夏普比率 | 13.20 | 80.65 | 4.56 |
| 特雷诺指数 | 0.00 | 0.04 | 0.00 |
| 詹森指数 | -0.13 | -0.01 | -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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