公募基金 > 基金超市 > 天弘云端生活优选混合C
天弘云端生活优选混合C 015462
收藏成功
混合型
基金公司天弘基金管理有限公司 基金经理于洋 申购费率0.0% 基金规模1.66亿 (2022-06-30) |
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| 基金代码015462 | 基金经理于洋 | 最新份额12.1万份 (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1.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-23 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，本基金通过股票与债券等资产的合理配置，利用公司大数据研究优势优选与居民生活密切相关的大消费及相关行业的优质企业进行投资，力求为基金份额持有人获取超过业绩比较基准的收益。
投资范围
本基金的投资对象是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（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、权证、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）、股指期货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的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的50%，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。
风险收益特征
本基金为混合型基金，属于中等风险、中等收益预期的基金品种，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 0.9703 | 0.9703 | 1.83% |
| 2025-8-28 | 0.9529 | 0.9529 | -0.40% |
| 2025-8-27 | 0.9567 | 0.9567 | -1.32% |
| 2025-8-26 | 0.9695 | 0.9695 | 0.88% |
| 2025-8-25 | 0.961 | 0.961 | 0.96% |
| 2025-8-22 | 0.9519 | 0.9519 | 0.51% |
| 2025-8-21 | 0.9471 | 0.9471 | 0.88% |
| 2025-8-20 | 0.9388 | 0.9388 | 1.01% |
| 2025-8-19 | 0.9294 | 0.9294 | 0.02% |
| 2025-8-18 | 0.9292 | 0.9292 | 1.37% |
| 2025-8-15 | 0.9166 | 0.9166 | 1.09% |
| 2025-8-14 | 0.9067 | 0.9067 | -0.91% |
| 2025-8-13 | 0.915 | 0.915 | 0.00% |
| 2025-8-12 | 0.915 | 0.915 | -0.12% |
| 2025-8-11 | 0.9161 | 0.9161 | 0.42% |
| 2025-8-8 | 0.9123 | 0.9123 | -0.35% |
| 2025-8-7 | 0.9155 | 0.9155 | 0.25% |
| 2025-8-6 | 0.9132 | 0.9132 | 0.32% |
| 2025-8-5 | 0.9103 | 0.9103 | 0.77% |
| 2025-8-4 | 0.9033 | 0.9033 | 0.62% |
于洋先生：中国科学院环境科学博士学位，多年证券从业经验。2011年7月加盟天弘基金管理有限公司，从事化工、电力及公用事业等行业研究工作，历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月至2020年09月)、天弘安康颐养混合型证券投资基金基金经理(2021年02月至2022年04月)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月至2024年09月)、天弘消费股票型发起式证券投资基金基金经理(2021年03月至2024年05月)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月至2022年04月)。现任权益投资部总经理助理、天弘云端生活优选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、天弘甄选食品饮料股票型发起式证券投资基金基金经理。
任职期间收益
天弘云端生活优选混合C 2022-03-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 混合型 | 2020-06-12 至 今 | 5.2 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 3.4 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.1 | -18.28% | -20.22% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% |
| 天弘精选混合A | 混合型 | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% |
| 天弘策略精选C | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 5.1 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于洋 | 2022-03-23 至 今 | 3年5个月零7天 | -25.08 | -22.82 |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001618 | 1.8181 | 1.8181 | 1.76% | |
| 001630 | 0.8916 | 0.8916 | 1.76% | |
| 005997 | 1.0612 | 1.0612 | 1.46% | |
| 006898 | 1.3166 | 1.3166 | -0.01% | |
| 007202 | 1.9691 | 1.9691 | 1.46% | |
| 007722 | 1.9879 | 1.9879 | 0.06% | |
| 008647 | 1.1436 | 1.1436 | -0.01% | |
| 008826 | 1.0827 | 1.1693 | -0.01% | |
| 009226 | 1.5979 | 1.5979 | 0.06% | |
| 009308 | 1.3202 | 1.3202 | 1.46% | |
| 009510 | 1.1478 | 1.1712 | -0.01% | |
| 010654 | 1.0508 | 1.0508 | 1.46% | |
| 010769 | 0.8031 | 0.8031 | 1.76% | |
| 010824 | 1.0173 | 1.0173 | 1.46% | |
| 010825 | 0.9989 | 0.9989 | 1.46% | |
| 011103 | 0.7016 | 0.7016 | 1.76% | |
| 011512 | 0.9494 | 0.9494 | 1.76% | |
| 011784 | 1.0672 | 1.0672 | 1.46% | |
| 011851 | 1.1593 | 1.1593 | 1.46% | |
| 011852 | 1.1392 | 1.1392 | 1.46% | |
| 012858 | 1.0437 | 1.1502 | -0.01% | |
| 012859 | 1.0456 | 1.141 | -0.01% | |
| 013244 | 1.1011 | 1.1011 | 1.46% | |
| 013336 | 1.1042 | 1.1042 | -0.01% | |
| 014201 | 1.3978 | 1.3978 | 1.76% | |
| 015334 | 1.0625 | 1.0845 | -0.01% | |
| 015525 | 1.101 | 1.101 | -0.01% | |
| 015661 | 1.2687 | 1.2713 | -0.01% | |
| 015769 | 0.9703 | 0.9703 | 1.46% | |
| 015791 | 1.0193 | 1.1322 | -0.01% | |
| 016695 | 1.0698 | 1.0698 | -0.01% | |
| 020194 | 1.4372 | 1.4372 | 1.46% | |
| 020374 | 1.1658 | 1.1658 | -0.01% | |
| 020718 | 1.0334 | 1.0334 | -0.01% | |
| 020791 | 1.0565 | 1.074 | -0.01% | |
| 020900 | 2.1168 | 2.1168 | 1.76% | |
| 021535 | 1.7432 | 1.7432 | 1.76% | |
| 021538 | 1.0233 | 1.0233 | -0.01% | |
| 021622 | 1.4417 | 1.4417 | 1.76% | |
| 022070 | 1.1777 | 1.1777 | 1.76% | |
| 022296 | 1.0603 | 1.0603 | 1.46% | |
| 022555 | 1.0577 | 1.0577 | 1.46% | |
| 022557 | 1.0928 | 1.0928 | -0.01% | |
| 022581 | 1.1716 | 1.1716 | -0.01% | |
| 023432 | 1.0575 | 1.0575 | 1.76% | |
| 023896 | 1.3709 | 1.3709 | 1.76% | |
| 159241 | 1.2634 | 1.2634 | 1.76% | |
| 159685 | 1.3101 | 1.3101 | 1.76% | |
| 159820 | 1.1852 | 1.1852 | 1.76% | |
| 159836 | 1.0914 | 1.0914 | 1.76% | |
| 159857 | 0.6996 | 0.6996 | 1.76% | |
| 589860 | 1.2739 | 1.2739 | 1.76% | |
| 000606 | 1.0787 | 1.3432 | -0.01% | |
| 001550 | 0.866 | 0.866 | 1.76% | |
| 001556 | 1.4934 | 1.4934 | 1.76% | |
| 001557 | 1.447 | 1.447 | 1.76% | |
| 001593 | 1.1266 | 1.1266 | 1.76% | |
| 001594 | 1.8274 | 1.8274 | 1.76% | |
| 001617 | 1.8589 | 1.8589 | 1.76% | |
| 002388 | 1.1779 | 1.1872 | 1.46% | |
| 002639 | 1.5931 | 1.5931 | 1.46% | |
| 007741 | 1.0995 | 1.1705 | -0.01% | |
| 008114 | 1.7699 | 1.7788 | 1.76% | |
| 008933 | 1.0198 | 1.1352 | -0.01% | |
| 010956 | 1.1125 | 1.1125 | 1.76% | |
| 011040 | 0.4687 | 0.4687 | 1.76% | |
| 011050 | 1.0671 | 1.0671 | 1.46% | |
| 011051 | 1.0544 | 1.0544 | 1.46% | |
| 011102 | 0.708 | 0.708 | 1.76% | |
| 011317 | 1.0307 | 1.0307 | 1.76% | |
| 011409 | 1.0374 | 1.0374 | 1.46% | |
| 011840 | 1.4879 | 1.4879 | 1.76% | |
| 012895 | 0.8921 | 0.8921 | 1.76% | |
| 013243 | 1.0869 | 1.0869 | 1.46% | |
| 013569 | 1.0659 | 1.0659 | 1.46% | |
| 014202 | 1.3827 | 1.3827 | 1.76% | |
| 016472 | 1.3545 | 1.3545 | -0.01% | |
| 016665 | 1.584 | 1.584 | 0.06% | |
| 018044 | 1.7215 | 1.7215 | 0.06% | |
| 019131 | 1.0971 | 1.0971 | 1.46% | |
| 020880 | 1.109 | 1.142 | -0.01% | |
| 021160 | 1.5837 | 1.5837 | 1.76% | |
| 021561 | 1.1605 | 1.1705 | 1.76% | |
| 021596 | 1.0835 | 1.0835 | -0.01% | |
| 021619 | 1.0072 | 1.0072 | 1.76% | |
| 021786 | 1.0291 | 1.0291 | -0.01% | |
| 022037 | 1.0346 | 1.0346 | -0.01% | |
| 022306 | 1.0179 | 1.0179 | -0.01% | |
| 022428 | 1.1535 | 1.1535 | 1.76% | |
| 022523 | 1.9876 | 1.9876 | 0.06% | |
| 022528 | 1.0543 | 1.0618 | -0.01% | |
| 022542 | 1.1024 | 1.1044 | -0.01% | |
| 022543 | 1.4255 | 1.4255 | 1.76% | |
| 022553 | 1.0916 | 1.0916 | -0.01% | |
| 022554 | 1.0622 | 1.0622 | 1.46% | |
| 022966 | 1.1535 | 1.1535 | 1.76% | |
| 023895 | 1.3728 | 1.3728 | 1.76% | |
| 024369 | 1.0488 | 1.0488 | 1.76% | |
| 024615 | 1.0914 | 1.0914 | -0.01% | |
| 159736 | 0.7386 | 0.7386 | 1.76% | |
| 164206 | 1.6398 | 2.3243 | -0.01% | |
| 164208 | 1.3703 | 2.0887 | -0.01% | |
| 515290 | 1.5056 | 1.5056 | 1.76% | |
| 517660 | 1.1635 | 1.1635 | 1.76% | |
| 020092 | 1.0942 | 1.0942 | -0.01% | |
| 017024 | 1.0101 | 1.0385 | -0.01% | |
| 000573 | 2.552 | 2.621 | 1.46% | |
| 000962 | 1.3677 | 1.3677 | 1.76% | |
| 001551 | 0.8475 | 0.8475 | 1.76% | |
| 001559 | 1.6544 | 1.6544 | 1.46% | |
| 001592 | 1.1542 | 1.1542 | 1.76% | |
| 001632 | 2.2578 | 2.3354 | 1.76% | |
| 002794 | 1.1519 | 1.4708 | -0.01% | |
| 004748 | 0.9858 | 0.9858 | 1.46% | |
| 005871 | 1.0245 | 1.2851 | -0.01% | |
| 006899 | 1.2833 | 1.2833 | -0.01% | |
| 007740 | 1.0981 | 1.1929 | -0.01% | |
| 008115 | 1.7495 | 1.7583 | 1.76% | |
| 008590 | 1.4617 | 1.4617 | 1.76% | |
| 008593 | 1.4052 | 1.4052 | 1.76% | |
| 008764 | 1.7683 | 1.7683 | 0.06% | |
| 009610 | 1.1227 | 1.3173 | -0.01% | |
| 009625 | 1.0343 | 1.2021 | -0.01% | |
| 009735 | 1.3135 | 1.3135 | -0.01% | |
| 010634 | 1.0118 | 1.1166 | -0.01% | |
| 010804 | 1.0164 | 1.1099 | -0.01% | |
| 010953 | 0.9688 | 0.9688 | 1.76% | |
| 012069 | 1.0822 | 1.0922 | 1.46% | |
| 014661 | 1.767 | 1.767 | 0.10% | |
| 014880 | 1.2118 | 1.2118 | 1.76% | |
| 015460 | 0.9598 | 0.9598 | 1.46% | |
| 015896 | 0.7366 | 0.7366 | 1.76% | |
| 015897 | 0.7319 | 0.7319 | 1.76% | |
| 016161 | 1.1298 | 1.1298 | -0.01% | |
| 016823 | 1.3486 | 1.3486 | 0.06% | |
| 019557 | 1.038 | 1.038 | -0.01% | |
| 019654 | 1.0684 | 1.1064 | -0.01% | |
| 020193 | 1.4391 | 1.4391 | 1.46% | |
| 020777 | 1.0314 | 1.0773 | -0.01% | |
| 020800 | 1.0907 | 1.0907 | 1.46% | |
| 021537 | 1.0255 | 1.0255 | -0.01% | |
| 021617 | 1.1013 | 1.1431 | -0.01% | |
| 022073 | 1.1998 | 1.2368 | 1.76% | |
| 022305 | 1.0195 | 1.0195 | -0.01% | |
| 022388 | 1.0015 | 1.0015 | -0.01% | |
| 022389 | 1.001 | 1.001 | -0.01% | |
| 022390 | 1.0012 | 1.0012 | -0.01% | |
| 022429 | 1.1516 | 1.1516 | 1.76% | |
| 022531 | 1.106 | 1.106 | -0.01% | |
| 022540 | 1.136 | 1.136 | -0.01% | |
| 022579 | 1.1103 | 1.1103 | -0.01% | |
| 022580 | 1.1437 | 1.1437 | -0.01% | |
| 022940 | 1.4328 | 1.4328 | 1.76% | |
| 022981 | 0.8995 | 0.8995 | 1.76% | |
| 023410 | 1.0565 | 1.0565 | 1.76% | |
| 023431 | 1.0582 | 1.0582 | 1.76% | |
| 023721 | 1.3246 | 1.3246 | 1.76% | |
| 159398 | 100.9341 | 1.0093 | -0.01% | |
| 159998 | 1.1016 | 1.1016 | 1.76% | |
| 420002 | 1.2481 | 2.0095 | -0.01% | |
| 420102 | 1.2495 | 2.087 | -0.01% | |
| 420108 | 1.2803 | 1.4593 | -0.01% | |
| 000306 | 1.1247 | 1.5871 | -0.01% | |
| 001447 | 1.775 | 1.775 | 1.46% | |
| 001552 | 1.2236 | 1.2236 | 1.76% | |
| 001588 | 1.3795 | 1.3795 | 1.76% | |
| 001595 | 1.787 | 1.787 | 1.76% | |
| 001631 | 2.3063 | 2.3844 | 1.76% | |
| 005918 | 1.3772 | 1.3772 | 1.76% | |
| 007128 | 1.4882 | 1.4882 | -0.01% | |
| 007781 | 1.3396 | 1.3396 | 1.46% | |
| 007824 | 1.1555 | 1.1555 | -0.01% | |
| 008730 | 0.9964 | 1.1475 | -0.01% | |
| 008738 | 1.008 | 1.1762 | -0.01% | |
| 009512 | 1.4259 | 1.4859 | -0.01% | |
| 009876 | 0.9305 | 0.9305 | 1.76% | |
| 010043 | 1.0991 | 1.13 | 1.46% | |
| 010118 | 1.3187 | 1.3187 | -0.01% | |
| 010202 | 1.5082 | 1.5082 | 1.76% | |
| 010635 | 1.0112 | 1.1149 | -0.01% | |
| 010770 | 0.7958 | 0.7958 | 1.76% | |
| 010955 | 1.1228 | 1.1228 | 1.76% | |
| 011656 | 1.0524 | 1.162 | -0.01% | |
| 011839 | 1.4999 | 1.4999 | 1.76% | |
| 012049 | 1.1269 | 1.1269 | -0.01% | |
| 012063 | 1.0567 | 1.145 | -0.01% | |
| 012265 | 1.12 | 1.12 | -0.01% | |
| 012568 | 0.9527 | 0.9527 | 1.46% | |
| 012569 | 0.9372 | 0.9372 | 1.46% | |
| 012894 | 0.8995 | 0.8995 | 1.76% | |
| 014709 | 1.1917 | 1.1917 | 1.46% | |
| 015458 | 0.8252 | 0.8252 | 1.46% | |
| 015459 | 1.1236 | 1.1236 | 1.46% | |
| 015461 | 1.2766 | 1.2766 | 1.46% | |
| 015616 | 1.0586 | 1.1169 | -0.01% | |
| 015795 | 1.1422 | 1.1422 | 1.76% | |
| 016160 | 1.0904 | 1.0904 | -0.01% | |
| 016664 | 1.5945 | 1.5945 | 0.06% | |
| 016683 | 1.1044 | 1.1044 | 1.46% | |
| 017192 | 1.3459 | 1.3459 | 1.76% | |
| 017422 | 1.0999 | 1.0999 | 1.46% | |
| 018043 | 1.7327 | 1.7327 | 0.06% | |
| 018753 | 1.211 | 1.211 | 1.46% | |
| 019171 | 1.893 | 1.893 | 1.76% | |
| 019558 | 1.0346 | 1.0346 | -0.01% | |
| 020873 | 1.602 | 1.602 | 1.76% | |
| 020874 | 1.5972 | 1.5972 | 1.76% | |
| 021372 | 1.1299 | 1.1299 | 1.46% | |
| 021385 | 1.565 | 1.565 | 1.76% | |
| 021386 | 1.5591 | 1.5591 | 1.76% | |
| 021524 | 1.3058 | 1.3058 | 1.46% | |
| 021536 | 1.7394 | 1.7394 | 1.76% | |
| 021621 | 1.4451 | 1.4451 | 1.76% | |
| 021963 | 1.2185 | 1.2185 | 1.76% | |
| 021973 | 1.293 | 1.293 | 1.46% | |
| 022047 | 1.0643 | 1.0643 | 1.46% | |
| 022406 | 1.0226 | 1.0226 | -0.01% | |
| 022558 | 0.7695 | 0.7695 | 1.76% | |
| 022559 | 1.0933 | 1.0933 | 1.76% | |
| 022956 | 1.4647 | 1.4647 | 1.76% | |
| 024370 | 1.0485 | 1.0485 | 1.76% | |
| 159240 | 1.1707 | 1.1707 | 1.76% | |
| 159360 | 1.1901 | 1.1901 | 1.76% | |
| 159770 | 1.0606 | 1.0606 | 1.76% | |
| 159873 | 0.6437 | 0.6437 | 1.76% | |
| 159997 | 1.5423 | 1.5423 | 1.76% | |
| 420008 | 1.3526 | 1.5376 | -0.01% | |
| 517380 | 0.7895 | 0.7895 | 1.76% | |
| 530000 | 1.3612 | 1.3612 | 1.76% | |
| 530080 | 1.1958 | 1.1958 | 1.76% | |
| 001558 | 1.7169 | 1.7169 | 1.46% | |
| 001589 | 1.3498 | 1.3498 | 1.76% | |
| 003824 | 1.0319 | 1.3454 | -0.01% | |
| 004694 | 1.0102 | 1.0102 | 1.46% | |
| 005654 | 1.1805 | 1.2945 | -0.01% | |
| 005919 | 1.3813 | 1.3813 | 1.76% | |
| 006753 | 1.0884 | 1.0884 | 1.46% | |
| 007129 | 1.4514 | 1.4514 | -0.01% | |
| 007721 | 2.0203 | 2.0203 | 0.06% | |
| 008762 | 1.0144 | 1.1517 | -0.01% | |
| 008763 | 1.7954 | 1.7954 | 0.06% | |
| 009875 | 0.9401 | 0.9401 | 1.76% | |
| 009987 | 0.8314 | 0.8314 | 1.46% | |
| 010119 | 1.2997 | 1.2997 | -0.01% | |
| 010168 | 1.1382 | 1.1382 | -0.01% | |
| 010771 | 0.9096 | 0.9096 | 1.76% | |
| 010803 | 1.0176 | 1.1339 | -0.01% | |
| 010954 | 0.9601 | 0.9601 | 1.76% | |
| 011048 | 1.0625 | 1.1049 | 1.46% | |
| 011316 | 1.0398 | 1.0398 | 1.76% | |
| 011408 | 1.0545 | 1.0545 | 1.46% | |
| 012259 | 1.0327 | 1.0327 | 1.46% | |
| 012402 | 0.7624 | 0.7624 | 1.76% | |
| 012552 | 1.0885 | 1.0885 | 1.76% | |
| 012553 | 1.0797 | 1.0797 | 1.76% | |
| 013586 | 1.059 | 1.1432 | -0.01% | |
| 013888 | 1.0966 | 1.0966 | 1.76% | |
| 015037 | 1.1541 | 1.1541 | 1.76% | |
| 015463 | 1.1495 | 1.1495 | 1.46% | |
| 015475 | 1.2955 | 1.2955 | 1.76% | |
| 015563 | 1.0954 | 1.0954 | -0.01% | |
| 015770 | 0.9581 | 0.9581 | 1.46% | |
| 015848 | 1.0118 | 1.1157 | -0.01% | |
| 016682 | 1.1164 | 1.1164 | 1.46% | |
| 017421 | 1.111 | 1.111 | 1.46% | |
| 019895 | 1.919 | 1.919 | 1.46% | |
| 021043 | 1.1205 | 1.1205 | -0.01% | |
| 021159 | 1.588 | 1.588 | 1.76% | |
| 021624 | 1.3709 | 1.3709 | 1.46% | |
| 021787 | 1.0261 | 1.0261 | -0.01% | |
| 022069 | 1.1797 | 1.1797 | 1.76% | |
| 022123 | 1.0901 | 1.0901 | -0.01% | |
| 022524 | 1.768 | 1.768 | 0.06% | |
| 022525 | 1.718 | 1.718 | 0.06% | |
| 022527 | 1.315 | 1.315 | -0.01% | |
| 022529 | 1.1219 | 1.1219 | -0.01% | |
| 022532 | 1.1033 | 1.1033 | -0.01% | |
| 022535 | 1.0322 | 1.0703 | -0.01% | |
| 022538 | 1.067 | 1.067 | -0.01% | |
| 022545 | 0.9073 | 0.9073 | 1.76% | |
| 022578 | 1.5882 | 1.5882 | 1.46% | |
| 022583 | 1.6394 | 1.6394 | -0.01% | |
| 022584 | 1.0662 | 1.0672 | -0.01% | |
| 022961 | 1.3679 | 1.3679 | 1.76% | |
| 023411 | 1.0551 | 1.0551 | 1.76% | |
| 023417 | 1.1105 | 1.1105 | 1.46% | |
| 023722 | 1.323 | 1.323 | 1.76% | |
| 159549 | 1.2079 | 1.2079 | 1.76% | |
| 159703 | 0.6995 | 0.6995 | 1.76% | |
| 159859 | 0.4309 | 0.4309 | 1.76% | |
| 164212 | 1.3542 | 1.3542 | 0.06% | |
| 420003 | 3.1471 | 3.4821 | 1.46% | |
| 512060 | 1.117 | 1.117 | 1.76% | |
| 515330 | 1.2744 | 1.2744 | 1.76% | |
| 017025 | 1.0073 | 1.0357 | -0.01% | |
| 001210 | 1.2308 | 1.2308 | 1.46% | |
| 001484 | 1.4586 | 1.6977 | 1.46% | |
| 001549 | 1.4317 | 1.4317 | 1.76% | |
| 001553 | 1.1969 | 1.1969 | 1.76% | |
| 007220 | 1.0535 | 1.2273 | -0.01% | |
| 007823 | 1.1718 | 1.1718 | -0.01% | |
| 008591 | 1.445 | 1.445 | 1.76% | |
| 009225 | 1.6199 | 1.6199 | 0.06% | |
| 010203 | 1.4865 | 1.4865 | 1.76% | |
| 011513 | 0.9411 | 0.9411 | 1.76% | |
| 011559 | 1.0139 | 1.0139 | 1.46% | |
| 011657 | 1.0709 | 1.1472 | -0.01% | |
| 012070 | 1.0638 | 1.0738 | 1.46% | |
| 013053 | 1.2895 | 1.2895 | 1.76% | |
| 014153 | 1.046 | 1.046 | 1.76% | |
| 014881 | 1.2067 | 1.2067 | 1.76% | |
| 014924 | 1.0944 | 1.0944 | -0.01% | |
| 014925 | 1.087 | 1.087 | -0.01% | |
| 015333 | 1.0705 | 1.094 | -0.01% | |
| 015524 | 1.1139 | 1.1139 | -0.01% | |
| 015615 | 1.0534 | 1.1213 | -0.01% | |
| 016246 | 1.4427 | 1.677 | 1.46% | |
| 016509 | 1.3081 | 1.3081 | 1.46% | |
| 016696 | 1.067 | 1.067 | -0.01% | |
| 017193 | 1.3385 | 1.3385 | 1.76% | |
| 017548 | 1.3332 | 1.3332 | 1.76% | |
| 019130 | 1.1063 | 1.1063 | 1.46% | |
| 019894 | 2.54 | 2.54 | 1.46% | |
| 019896 | 1.7564 | 1.7564 | 1.46% | |
| 020719 | 1.0306 | 1.0306 | -0.01% | |
| 020920 | 1.264 | 1.2898 | -0.01% | |
| 021042 | 1.1201 | 1.1201 | -0.01% | |
| 021161 | 1.3226 | 1.3226 | 1.76% | |
| 021373 | 1.1253 | 1.1253 | 1.46% | |
| 021525 | 1.2969 | 1.2969 | 1.46% | |
| 021532 | 1.5131 | 1.5131 | 1.76% | |
| 021623 | 1.3804 | 1.3804 | 1.46% | |
| 022526 | 1.1257 | 1.1257 | -0.01% | |
| 022539 | 1.1381 | 1.1381 | -0.01% | |
| 022544 | 1.5049 | 1.5049 | 1.76% | |
| 022582 | 1.0308 | 1.0308 | -0.01% | |
| 024265 | 1.1299 | 1.1299 | 1.46% | |
| 024538 | 0.9993 | 0.9993 | -0.01% | |
| 024539 | 0.9992 | 0.9992 | -0.01% | |
| 024754 | 1.2078 | 1.2158 | 1.76% | |
| 025116 | 1.0671 | 1.0671 | 1.46% | |
| 159603 | 1.2581 | 1.2581 | 1.76% | |
| 164210 | 1.265 | 1.8448 | -0.01% | |
| 001030 | 1.2216 | 1.2216 | 1.46% | |
| 001548 | 1.4644 | 1.4644 | 1.76% | |
| 001629 | 0.9109 | 0.9109 | 1.76% | |
| 003825 | 1.0305 | 1.3284 | -0.01% | |
| 006752 | 1.109 | 1.109 | 1.46% | |
| 007295 | 1.086 | 1.23 | -0.01% | |
| 007296 | 1.0633 | 1.2157 | -0.01% | |
| 009986 | 0.8482 | 0.8482 | 1.46% | |
| 010044 | 1.0902 | 1.1195 | 1.46% | |
| 010058 | 1.1126 | 1.1126 | 1.46% | |
| 010169 | 1.1324 | 1.1324 | -0.01% | |
| 010772 | 0.897 | 0.897 | 1.76% | |
| 011041 | 0.4644 | 0.4644 | 1.76% | |
| 011558 | 1.0296 | 1.0296 | 1.46% | |
| 012050 | 1.1101 | 1.1101 | -0.01% | |
| 012258 | 1.0479 | 1.0479 | 1.46% | |
| 012349 | 0.8012 | 0.8012 | 0.06% | |
| 012401 | 0.7716 | 0.7716 | 1.76% | |
| 013054 | 1.2751 | 1.2751 | 1.76% | |
| 013570 | 1.0493 | 1.0493 | 1.46% | |
| 013889 | 1.0907 | 1.0907 | 1.76% | |
| 013938 | 1.1456 | 1.1456 | 1.46% | |
| 014708 | 1.2082 | 1.2082 | 1.46% | |
| 015462 | 0.9529 | 0.9529 | 1.46% | |
| 015794 | 1.1526 | 1.1526 | 1.76% | |
| 017423 | 1.0573 | 1.0573 | 1.46% | |
| 018752 | 1.2007 | 1.2007 | 1.46% | |
| 019216 | 1.5941 | 1.5941 | 1.46% | |
| 020799 | 1.0986 | 1.0986 | 1.46% | |
| 021162 | 1.3204 | 1.3204 | 1.76% | |
| 021533 | 1.5095 | 1.5095 | 1.76% | |
| 021620 | 1.0049 | 1.0049 | 1.76% | |
| 021964 | 1.217 | 1.217 | 1.76% | |
| 022530 | 1.1194 | 1.1194 | -0.01% | |
| 022536 | 1.0826 | 1.0826 | -0.01% | |
| 022552 | 1.0945 | 1.0945 | -0.01% | |
| 022556 | 1.0957 | 1.0957 | 1.46% | |
| 022567 | 1.4893 | 1.4893 | 1.76% | |
| 022602 | 1.0299 | 1.0779 | -0.01% | |
| 022955 | 1.5722 | 1.5722 | 1.76% | |
| 023252 | 1.141 | 1.141 | 1.76% | |
| 023416 | 1.0622 | 1.0632 | -0.01% | |
| 023978 | 1.1109 | 1.1109 | 1.46% | |
| 159310 | 2.0003 | 2.0003 | 1.76% | |
| 164205 | 2.8389 | 3.301 | 1.76% | |
| 420001 | 1.0462 | 3.1541 | 1.46% | |
| 000961 | 1.5717 | 1.5717 | 1.76% | |
| 001250 | 1.9339 | 1.9339 | 1.46% | |
| 008592 | 1.4293 | 1.4293 | 1.76% | |
| 008646 | 1.1464 | 1.1523 | -0.01% | |
| 010655 | 1.0316 | 1.0316 | 1.46% | |
| 011049 | 1.0494 | 1.0915 | 1.46% | |
| 011655 | 1.0713 | 1.2064 | -0.01% | |
| 011785 | 1.0623 | 1.0623 | 1.46% | |
| 012212 | 1.0965 | 1.0965 | 1.76% | |
| 012213 | 1.0845 | 1.0845 | 1.76% | |
| 012328 | 0.5782 | 0.5782 | 1.76% | |
| 012329 | 0.5728 | 0.5728 | 1.76% | |
| 012348 | 0.8109 | 0.8109 | 0.06% | |
| 013267 | 1.0607 | 1.0607 | 1.46% | |
| 013268 | 1.0561 | 1.0561 | 1.46% | |
| 013585 | 1.0369 | 1.1528 | -0.01% | |
| 014154 | 1.0365 | 1.0365 | 1.76% | |
| 014452 | 1.054 | 1.1255 | -0.01% | |
| 014564 | 1.2333 | 1.2333 | 1.76% | |
| 014565 | 1.2232 | 1.2232 | 1.76% | |
| 014662 | 1.7456 | 1.7456 | 0.10% | |
| 015038 | 1.144 | 1.144 | 1.76% | |
| 016162 | 1.116 | 1.116 | -0.01% | |
| 016247 | 1.0489 | 1.096 | -0.01% | |
| 017149 | 1.0914 | 1.0914 | -0.01% | |
| 017150 | 1.0888 | 1.0888 | -0.01% | |
| 017174 | 1.0489 | 1.0489 | 1.76% | |
| 017175 | 1.0444 | 1.0444 | 1.76% | |
| 017547 | 1.3429 | 1.3429 | 1.76% | |
| 019170 | 1.8857 | 1.8857 | 1.76% | |
| 020776 | 1.085 | 1.1177 | -0.01% | |
| 020899 | 2.1223 | 2.1223 | 1.76% | |
| 021164 | 1.0421 | 1.0421 | 1.46% | |
| 021562 | 1.1578 | 1.1678 | 1.76% | |
| 021974 | 1.285 | 1.285 | 1.46% | |
| 022072 | 1.1992 | 1.2372 | 1.76% | |
| 022361 | 1.1106 | 1.1106 | 1.46% | |
| 022533 | 1.0179 | 1.0247 | -0.01% | |
| 022587 | 1.3478 | 1.3478 | -0.01% | |
| 022960 | 1.1545 | 1.1545 | 1.76% | |
| 022980 | 1.7702 | 1.7791 | 1.76% | |
| 023253 | 1.1389 | 1.1389 | 1.76% | |
| 023391 | 1.0685 | 1.0685 | -0.01% | |
| 025043 | 1.4939 | 1.4939 | 1.76% | |
| 159830 | 7.7811 | 1.9375 | 0.10% | |
| 159841 | 1.2013 | 1.2013 | 1.76% | |
| 159977 | 2.9332 | 1.7298 | 1.76% | |
| 420005 | 2.1566 | 2.5276 | 1.46% | |
| 420009 | 2.33 | 2.33 | 1.46% | |
| 517390 | 1.6937 | 1.6937 | 1.76% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,787.09 | 86.52 |
| 2 | 债券及货币 | 1,211.43 | 13.46 |
| 3 | 现金 | 1,211.43 | 13.46 |
| 4 | 其他资产 | 29.51 | 00.33 |
十大重仓股
| 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） |
| 000333 | 美的集团 | 06.59 | 475.80 | 5.29% | -1.56 |
| 002597 | 金禾实业 | 18.63 | 438.75 | 4.87% | 4.79 |
| 603558 | 健盛集团 | 40.60 | 369.87 | 4.11% | -8.99 |
| 600660 | 福耀玻璃 | 05.87 | 334.65 | 3.72% | -1.18 |
| 688036 | 传音控股 | 03.97 | 316.62 | 3.52% | 1.78 |
| 000680 | 山推股份 | 34.08 | 305.70 | 3.40% | 8.17 |
| 688169 | 石头科技 | 01.80 | 282.09 | 3.13% | 1.80 |
| 600690 | 海尔智家 | 10.76 | 266.63 | 2.96% | 0.68 |
| 300761 | 立华股份 | 14.10 | 264.94 | 2.94% | 14.10 |
| 000858 | 五粮液 | 02.18 | 259.20 | 2.88% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.07% | 29.24% | -2.95% | 0.0% | -1.39% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.42% | 4.55% | 7.06% | 12.78% | 29.24% | -8.6% | 0.0% | -4.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.94 | 0.95 |
| 夏普比率 | 146.83 | -12.23 | -14.54 |
| 特雷诺指数 | 0.05 | -0.01 | -0.01 |
| 詹森指数 | 0.03 | -0.06 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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