公募基金 > 基金超市 > 天弘文化新兴产业股票A
天弘文化新兴产业股票A 164205
收藏成功
股票型
基金公司天弘基金管理有限公司 基金经理张磊 申购费率0.15% 基金规模5.34亿 (2022-06-30) |
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| 基金代码164205 | 基金经理张磊 | 最新份额5,860.35万份 (2022-06-30) |
| 基金类型股票型 | 基金公司天弘基金管理有限公司 | 最新规模5.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于文化新兴产业相关的优质上市公司，通过精选个股和风险控制，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（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）、短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、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、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；
2、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；
3、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；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，属于较高风险、较高收益预期的基金品种，其风险收益预期高于货币市场基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-27 | 4.4797 | 5.2089 | -0.91% |
| 2026-5-26 | 4.521 | 5.2569 | -0.22% |
| 2026-5-25 | 4.5311 | 5.2687 | 3.83% |
| 2026-5-22 | 4.3639 | 5.0743 | 3.93% |
| 2026-5-21 | 4.1989 | 4.8824 | -4.87% |
| 2026-5-20 | 4.4139 | 5.1324 | 2.73% |
| 2026-5-19 | 4.2966 | 4.996 | 1.30% |
| 2026-5-18 | 4.2416 | 4.9321 | 0.60% |
| 2026-5-15 | 4.2164 | 4.9028 | -1.61% |
| 2026-5-14 | 4.2856 | 4.9832 | -1.31% |
| 2026-5-13 | 4.3426 | 5.0495 | 2.94% |
| 2026-5-12 | 4.2184 | 4.9051 | 2.18% |
| 2026-5-11 | 4.1282 | 4.8002 | 4.08% |
| 2026-5-8 | 3.9665 | 4.6122 | -0.64% |
| 2026-5-7 | 3.9921 | 4.6419 | 3.32% |
| 2026-5-6 | 3.8639 | 4.4929 | 2.30% |
| 2026-4-30 | 3.7771 | 4.3919 | 1.30% |
| 2026-4-29 | 3.7287 | 4.3357 | 0.06% |
| 2026-4-28 | 3.7264 | 4.333 | -1.52% |
| 2026-4-27 | 3.7839 | 4.3999 | 1.34% |
张磊先生：通信与信息系统硕士，多年证券从业经验。2013年7月至2016年2月中国农业银行股份有限公司信息技术管理部专员；2016年2月至2017年2月中国中金财富证券有限公司(原中国中投证券有限责任公司)研究总部分析师；2017年2月至2018年12月国投证券股份有限公司(原安信证券股份有限公司)研究中心高级分析师；2018年12月至2020年10月长盛基金管理有限公司行业研究部研究员、基金经理助理；2020年10月加盟天弘基金管理有限公司，历任基金经理助理，现任天弘互联网灵活配置混合型证券投资基金基金经理(2024年10月25日起任职)、天弘文化新兴产业股票型证券投资基金基金经理(2025年11月28日起任职)。
任职期间收益
天弘文化新兴产业股票A 2025-11-28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 |
| 天弘文化新兴产业股票C | 股票型 | 2025-11-28 至 今 | 0.5 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-10-25 至 今 | 1.6 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-10-25 至 今 | 1.6 | -- | -- |
| 天弘文化新兴产业股票A | 股票型 | 2025-11-28 至 今 | 0.5 | -- | -- |
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 |
| 张磊 | 2025-11-28 至 今 | 0年-7个月零30天 | ||
| 刘国江 | 2021-02-26 至 2026-01-09 | 4年-2个月零14天 | -33.92 | -28.28 |
| 田俊维 | 2017-08-09 至 2021-05-19 | 3年9个月零10天 | 164.20 | 66.66 |
| 王林 | 2016-03-18 至 2017-09-15 | 1年5个月零28天 | 1.37 | 18.61 |
| 姜晓丽 | 2015-06-12 至 2017-08-09 | 2年1个月零28天 | 3.29 | -27.87 |
| 钱文成 | 2015-06-12 至 2017-08-09 | 2年1个月零28天 | 3.29 | -27.87 |
| 李蕴炜 | 2015-05-07 至 2015-06-12 | 0年1个月零5天 | 14.89 | 28.39 |
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 |
|---|---|---|---|---|
| 026042 | 1.0018 | 1.0018 | -0.03% | |
| 024886 | 0.7148 | 0.7148 | -1.12% | |
| 005654 | 1.2 | 1.314 | -0.03% | |
| 164208 | 1.4081 | 2.1265 | -0.03% | |
| 159997 | 2.3445 | 2.3445 | -1.12% | |
| 007295 | 1.1095 | 1.2535 | -0.03% | |
| 004748 | 0.9395 | 0.9395 | -0.91% | |
| 530000 | 1.3716 | 1.3716 | -1.12% | |
| 010635 | 1.0141 | 1.1292 | -0.03% | |
| 010655 | 0.9201 | 0.9201 | -0.91% | |
| 009735 | 1.339 | 1.339 | -0.03% | |
| 001556 | 1.8907 | 1.8907 | -1.12% | |
| 001559 | 1.6002 | 1.6002 | -0.91% | |
| 001594 | 1.6788 | 1.6788 | -1.12% | |
| 006753 | 1.1376 | 1.1376 | -0.91% | |
| 010043 | 1.1189 | 1.1498 | -0.91% | |
| 010168 | 1.1544 | 1.1544 | -0.03% | |
| 011513 | 1.3196 | 1.3196 | -1.12% | |
| 011851 | 1.4768 | 1.4768 | -0.91% | |
| 012569 | 1.1884 | 1.1884 | -0.91% | |
| 008646 | 1.1633 | 1.1692 | -0.03% | |
| 012265 | 1.1346 | 1.1346 | -0.03% | |
| 017193 | 1.872 | 1.872 | -1.12% | |
| 013889 | 0.8547 | 0.8547 | -1.12% | |
| 015462 | 0.9044 | 0.9044 | -0.91% | |
| 015525 | 1.1397 | 1.1397 | -0.03% | |
| 013569 | 1.0907 | 1.0907 | -0.91% | |
| 013585 | 1.0568 | 1.1727 | -0.03% | |
| 013244 | 1.1256 | 1.1256 | -0.91% | |
| 159190 | 1.1143 | 1.1143 | -1.12% | |
| 014452 | 1.0733 | 1.1448 | -0.03% | |
| 022047 | 1.0863 | 1.0863 | -0.91% | |
| 589860 | 1.7022 | 1.7022 | -1.12% | |
| 022123 | 1.1054 | 1.1054 | -0.03% | |
| 022361 | 1.1283 | 1.1283 | -0.91% | |
| 019894 | 2.641 | 2.641 | -0.91% | |
| 019896 | 1.8163 | 1.8163 | -0.91% | |
| 025013 | 1.2104 | 1.2104 | -1.12% | |
| 025014 | 1.2069 | 1.2069 | -1.12% | |
| 025043 | 1.8964 | 1.8964 | -1.12% | |
| 025092 | 0.9981 | 0.9981 | -0.03% | |
| 025116 | 1.0856 | 1.0856 | -0.91% | |
| 020718 | 1.0541 | 1.0541 | -0.03% | |
| 020799 | 1.1322 | 1.1322 | -0.91% | |
| 021164 | 1.0559 | 1.0559 | -0.91% | |
| 021525 | 1.2616 | 1.2616 | -0.91% | |
| 024539 | 1.0135 | 1.017 | -0.03% | |
| 022428 | 1.3389 | 1.3389 | -1.12% | |
| 022527 | 1.3763 | 1.3763 | -0.03% | |
| 022557 | 1.1199 | 1.1199 | -0.03% | |
| 159859 | 0.3483 | 0.3483 | -1.12% | |
| 026490 | 0.9672 | 0.9672 | -0.91% | |
| 026631 | 1.0096 | 1.0096 | -1.12% | |
| 024855 | 1.1332 | 1.1332 | -1.12% | |
| 024858 | 1.3501 | 1.3501 | -1.12% | |
| 027192 | 0.8909 | 0.8909 | -1.12% | |
| 159549 | 1.1893 | 1.1893 | -1.12% | |
| 001210 | 1.8916 | 1.8916 | -0.91% | |
| 164205 | 4.4797 | 5.2089 | -1.12% | |
| 164210 | 1.2546 | 1.8597 | -0.03% | |
| 420002 | 1.2389 | 2.0179 | -0.03% | |
| 420003 | 3.2084 | 3.5434 | -0.91% | |
| 004694 | 0.9649 | 0.9649 | -0.91% | |
| 007824 | 1.1655 | 1.1655 | -0.03% | |
| 008762 | 1.0046 | 1.165 | -0.03% | |
| 008933 | 1.0216 | 1.1502 | -0.03% | |
| 000961 | 1.7378 | 1.7378 | -1.12% | |
| 000962 | 1.6697 | 1.6697 | -1.12% | |
| 010769 | 0.7494 | 0.7494 | -1.12% | |
| 001551 | 0.7196 | 0.7196 | -1.12% | |
| 001557 | 1.8278 | 1.8278 | -1.12% | |
| 001595 | 1.6393 | 1.6393 | -1.12% | |
| 001618 | 2.7108 | 2.7108 | -1.12% | |
| 001629 | 0.8727 | 0.8727 | -1.12% | |
| 002639 | 1.6287 | 1.6287 | -0.91% | |
| 009987 | 1.0549 | 1.0549 | -0.91% | |
| 010058 | 1.1321 | 1.1321 | -0.91% | |
| 010118 | 1.3837 | 1.3837 | -0.03% | |
| 012895 | 1.395 | 1.395 | -1.12% | |
| 013053 | 1.3341 | 1.3341 | -1.12% | |
| 011784 | 1.0909 | 1.0909 | -0.91% | |
| 014661 | 2.2197 | 2.2197 | -0.85% | |
| 010824 | 1.2683 | 1.2683 | -0.91% | |
| 012402 | 0.6538 | 0.6538 | -1.12% | |
| 012552 | 1.6894 | 1.6894 | -1.12% | |
| 008738 | 1.014 | 1.1956 | -0.03% | |
| 012050 | 1.1189 | 1.1189 | -0.03% | |
| 017423 | 1.068 | 1.068 | -0.91% | |
| 014881 | 1.3664 | 1.3664 | -1.12% | |
| 015524 | 1.1565 | 1.1565 | -0.03% | |
| 013268 | 1.0575 | 1.0575 | -0.91% | |
| 022072 | 1.1605 | 1.2482 | -1.12% | |
| 022073 | 1.1611 | 1.2461 | -1.12% | |
| 589070 | 1.2502 | 1.2502 | -1.12% | |
| 023252 | 1.1918 | 1.1918 | -1.12% | |
| 024369 | 1.0049 | 1.0049 | -1.12% | |
| 025252 | 1.0037 | 1.0037 | -0.03% | |
| 020791 | 1.0612 | 1.0923 | -0.03% | |
| 020900 | 3.8724 | 3.8724 | -1.12% | |
| 021159 | 1.8948 | 1.8948 | -1.12% | |
| 021617 | 1.1175 | 1.1606 | -0.03% | |
| 022528 | 1.0558 | 1.0786 | -0.03% | |
| 022530 | 1.1336 | 1.1336 | -0.03% | |
| 022539 | 1.1542 | 1.1542 | -0.03% | |
| 022555 | 1.0564 | 1.0564 | -0.91% | |
| 159770 | 1.2067 | 1.2067 | -1.12% | |
| 022940 | 1.6134 | 1.6134 | -1.12% | |
| 022980 | 1.6899 | 1.7528 | -1.12% | |
| 025832 | 1.4186 | 1.4186 | -1.12% | |
| 026041 | 1.0035 | 1.0035 | -0.03% | |
| 024885 | 0.7163 | 0.7163 | -1.12% | |
| 027359 | 1.0279 | 1.0279 | -0.03% | |
| 159398 | 102.0227 | 1.0261 | -0.03% | |
| 164206 | 1.658 | 2.3425 | -0.03% | |
| 512060 | 1.2825 | 1.2825 | -1.12% | |
| 512620 | 0.8956 | 0.8956 | -1.12% | |
| 515330 | 1.4135 | 1.4135 | -1.12% | |
| 000573 | 2.66 | 2.729 | -0.91% | |
| 420005 | 2.5117 | 2.8827 | -0.91% | |
| 420009 | 2.3297 | 2.3297 | -0.91% | |
| 420102 | 1.2426 | 2.0991 | -0.03% | |
| 007296 | 1.0854 | 1.2378 | -0.03% | |
| 007823 | 1.1836 | 1.1836 | -0.03% | |
| 009876 | 0.8023 | 0.8023 | -1.12% | |
| 001617 | 2.7758 | 2.7758 | -1.12% | |
| 009510 | 1.1413 | 1.1877 | -0.03% | |
| 009512 | 1.4456 | 1.5056 | -0.03% | |
| 012894 | 1.4086 | 1.4086 | -1.12% | |
| 013054 | 1.3172 | 1.3172 | -1.12% | |
| 011559 | 1.0218 | 1.0218 | -0.91% | |
| 008114 | 1.6892 | 1.7521 | -1.12% | |
| 010955 | 1.1204 | 1.1204 | -1.12% | |
| 011049 | 1.061 | 1.1031 | -0.91% | |
| 012568 | 1.2117 | 1.2117 | -0.91% | |
| 008592 | 1.6051 | 1.6051 | -1.12% | |
| 008593 | 1.5746 | 1.5746 | -1.12% | |
| 012213 | 1.6198 | 1.6198 | -1.12% | |
| 017150 | 1.0998 | 1.0998 | -0.03% | |
| 017421 | 1.1313 | 1.1313 | -0.91% | |
| 017422 | 1.1168 | 1.1168 | -0.91% | |
| 015037 | 1.3387 | 1.3387 | -1.12% | |
| 013938 | 1.1455 | 1.1455 | -0.91% | |
| 015333 | 1.0813 | 1.1188 | -0.03% | |
| 015463 | 1.1682 | 1.1682 | -0.91% | |
| 015615 | 1.057 | 1.1449 | -0.03% | |
| 159281 | 0.9707 | 0.9887 | -1.12% | |
| 014201 | 1.6522 | 1.6522 | -1.12% | |
| 014202 | 1.6307 | 1.6307 | -1.12% | |
| 021963 | 1.6888 | 1.6888 | -1.12% | |
| 022305 | 1.0349 | 1.0349 | -0.03% | |
| 015795 | 1.5964 | 1.5964 | -1.12% | |
| 015848 | 1.0162 | 1.1322 | -0.03% | |
| 023722 | 1.7263 | 1.7263 | -1.12% | |
| 023896 | 1.8627 | 1.8627 | -1.12% | |
| 023944 | 1.0308 | 1.0308 | -0.91% | |
| 021385 | 2.1818 | 2.1818 | -1.12% | |
| 020777 | 1.0376 | 1.0971 | -0.03% | |
| 021536 | 1.3685 | 1.3685 | -1.12% | |
| 021537 | 1.0437 | 1.0437 | -0.03% | |
| 021561 | 1.1738 | 1.2378 | -1.12% | |
| 021619 | 1.2716 | 1.2716 | -1.12% | |
| 024538 | 1.014 | 1.0179 | -0.03% | |
| 023416 | 1.0637 | 1.0847 | -0.03% | |
| 022584 | 1.0851 | 1.0861 | -0.03% | |
| 159736 | 0.609 | 0.609 | -1.12% | |
| 027110 | 1.0898 | 1.0898 | -1.12% | |
| 027277 | 0.9369 | 0.9369 | -1.12% | |
| 001250 | 1.8634 | 1.8634 | -0.91% | |
| 000606 | 1.093 | 1.3607 | -0.03% | |
| 159977 | 2.1108 | 2.4897 | -1.12% | |
| 007128 | 1.5206 | 1.5206 | -0.03% | |
| 007220 | 1.045 | 1.2488 | -0.03% | |
| 008826 | 1.0718 | 1.1801 | -0.03% | |
| 010770 | 0.7414 | 0.7414 | -1.12% | |
| 005918 | 1.5204 | 1.5204 | -1.12% | |
| 005919 | 1.6838 | 1.6838 | -1.12% | |
| 009625 | 1.0397 | 1.2228 | -0.03% | |
| 001593 | 1.59 | 1.59 | -1.12% | |
| 006752 | 1.1617 | 1.1617 | -0.91% | |
| 010119 | 1.3608 | 1.3608 | -0.03% | |
| 011656 | 1.0762 | 1.1858 | -0.03% | |
| 011785 | 1.0851 | 1.0851 | -0.91% | |
| 011840 | 2.0019 | 2.0019 | -1.12% | |
| 011852 | 1.4472 | 1.4472 | -0.91% | |
| 008115 | 1.6666 | 1.7294 | -1.12% | |
| 010803 | 1.0192 | 1.1505 | -0.03% | |
| 010804 | 0.9546 | 1.0686 | -0.03% | |
| 010954 | 1.0791 | 1.0791 | -1.12% | |
| 011102 | 0.9535 | 0.9535 | -1.12% | |
| 011103 | 0.9434 | 0.9434 | -1.12% | |
| 011316 | 1.3836 | 1.3836 | -1.12% | |
| 011409 | 1.0532 | 1.0532 | -0.91% | |
| 012349 | 0.6645 | 0.6645 | -0.78% | |
| 012259 | 1.3748 | 1.3748 | -0.91% | |
| 016162 | 1.1224 | 1.1224 | -0.03% | |
| 016246 | 1.6126 | 1.8469 | -0.91% | |
| 016247 | 1.0144 | 1.1106 | -0.03% | |
| 014880 | 1.3741 | 1.3741 | -1.12% | |
| 014925 | 1.1021 | 1.1021 | -0.03% | |
| 013570 | 1.0704 | 1.0704 | -0.91% | |
| 022069 | 1.3995 | 1.3995 | -1.12% | |
| 022306 | 1.0318 | 1.0318 | -0.03% | |
| 017548 | 1.7015 | 1.7015 | -1.12% | |
| 015791 | 1.021 | 1.1464 | -0.03% | |
| 015896 | 0.9119 | 0.9119 | -1.12% | |
| 019131 | 1.1474 | 1.1474 | -0.91% | |
| 020374 | 1.1749 | 1.1749 | -0.03% | |
| 023721 | 1.7323 | 1.7323 | -1.12% | |
| 023819 | 1.1939 | 1.1939 | -1.12% | |
| 023895 | 1.8709 | 1.8709 | -1.12% | |
| 020719 | 1.0497 | 1.0497 | -0.03% | |
| 024370 | 1.0024 | 1.0024 | -1.12% | |
| 024371 | 0.9549 | 0.9549 | -1.12% | |
| 023432 | 1.1491 | 1.1491 | -1.12% | |
| 022429 | 1.3348 | 1.3348 | -1.12% | |
| 022526 | 1.1316 | 1.1316 | -0.03% | |
| 022529 | 1.1381 | 1.1381 | -0.03% | |
| 022531 | 1.1244 | 1.1244 | -0.03% | |
| 022545 | 1.1472 | 1.1472 | -1.12% | |
| 022553 | 1.1055 | 1.1055 | -0.03% | |
| 022554 | 1.0763 | 1.0763 | -0.91% | |
| 022567 | 1.8804 | 1.8804 | -1.12% | |
| 159841 | 0.9444 | 0.9444 | -1.12% | |
| 159873 | 0.5517 | 0.5517 | -1.12% | |
| 022956 | 1.4831 | 1.4831 | -1.12% | |
| 024856 | 1.1297 | 1.1297 | -1.12% | |
| 024857 | 1.354 | 1.354 | -1.12% | |
| 027111 | 1.0897 | 1.0897 | -1.12% | |
| 027191 | 0.8911 | 0.8911 | -1.12% | |
| 027274 | 1.0038 | 1.0038 | -1.12% | |
| 000306 | 1.1492 | 1.6116 | -0.03% | |
| 420008 | 1.357 | 1.542 | -0.03% | |
| 420108 | 1.2807 | 1.4597 | -0.03% | |
| 002388 | 1.2586 | 1.2679 | -0.91% | |
| 006898 | 1.3923 | 1.3923 | -0.03% | |
| 520920 | 0.7338 | 0.7338 | -0.78% | |
| 530080 | 1.2497 | 1.2497 | -1.12% | |
| 010634 | 1.0162 | 1.133 | -0.03% | |
| 001589 | 1.5338 | 1.5338 | -1.12% | |
| 009308 | 1.318 | 1.318 | -0.91% | |
| 010044 | 1.1083 | 1.1376 | -0.91% | |
| 010169 | 1.1476 | 1.1476 | -0.03% | |
| 011558 | 1.0407 | 1.0407 | -0.91% | |
| 011839 | 2.0211 | 2.0211 | -1.12% | |
| 014564 | 1.0893 | 1.0893 | -1.12% | |
| 014708 | 1.0332 | 1.0332 | -0.91% | |
| 011050 | 1.0861 | 1.0861 | -0.91% | |
| 011317 | 1.3694 | 1.3694 | -1.12% | |
| 517380 | 0.7019 | 0.7019 | -1.12% | |
| 517390 | 2.0024 | 2.0024 | -1.12% | |
| 012553 | 1.6732 | 1.6732 | -1.12% | |
| 008591 | 1.1465 | 1.1465 | -1.12% | |
| 008647 | 1.1591 | 1.1591 | -0.03% | |
| 012069 | 1.0986 | 1.1086 | -0.91% | |
| 016161 | 1.1396 | 1.1396 | -0.03% | |
| 014924 | 1.1112 | 1.1112 | -0.03% | |
| 013888 | 0.8609 | 0.8609 | -1.12% | |
| 015334 | 1.0722 | 1.1082 | -0.03% | |
| 015461 | 1.9562 | 1.9562 | -0.91% | |
| 015475 | 2.0381 | 2.0381 | -1.12% | |
| 015563 | 1.1253 | 1.1253 | -0.03% | |
| 013586 | 1.0785 | 1.1627 | -0.03% | |
| 013243 | 1.1143 | 1.1143 | -0.91% | |
| 159111 | 101.7049 | 1.017 | -0.03% | |
| 159128 | 0.7602 | 0.7602 | -1.12% | |
| 159133 | 1.135 | 1.135 | -1.12% | |
| 020092 | 1.1127 | 1.1127 | -0.03% | |
| 021964 | 1.6848 | 1.6848 | -1.12% | |
| 022070 | 1.3951 | 1.3951 | -1.12% | |
| 015769 | 1.149 | 1.149 | -0.91% | |
| 019170 | 2.2096 | 2.2096 | -1.12% | |
| 023978 | 1.1312 | 1.1312 | -0.91% | |
| 025093 | 0.9963 | 0.9963 | -0.03% | |
| 021386 | 2.1686 | 2.1686 | -1.12% | |
| 020874 | 2.1016 | 2.1016 | -1.12% | |
| 020920 | 1.2569 | 1.308 | -0.03% | |
| 021043 | 1.1432 | 1.1432 | -0.03% | |
| 021538 | 1.0399 | 1.0399 | -0.03% | |
| 021624 | 1.7901 | 1.7901 | -0.91% | |
| 024615 | 1.1023 | 1.1023 | -0.03% | |
| 023411 | 1.0743 | 1.0743 | -1.12% | |
| 022556 | 1.1122 | 1.1122 | -0.91% | |
| 022579 | 1.1495 | 1.1495 | -0.03% | |
| 022583 | 1.6569 | 1.6569 | -0.03% | |
| 022602 | 1.0242 | 1.0968 | -0.03% | |
| 022960 | 1.6318 | 1.6318 | -1.12% | |
| 022961 | 1.6703 | 1.6703 | -1.12% | |
| 022981 | 1.409 | 1.409 | -1.12% | |
| 026630 | 1.0099 | 1.0099 | -1.12% | |
| 027275 | 1.0037 | 1.0037 | -1.12% | |
| 159360 | 1.3969 | 1.3969 | -1.12% | |
| 003825 | 1.0427 | 1.3491 | -0.03% | |
| 159998 | 1.0531 | 1.0531 | -1.12% | |
| 007129 | 1.4786 | 1.4786 | -0.03% | |
| 007202 | 2.26 | 2.26 | -0.91% | |
| 007740 | 1.098 | 1.215 | -0.03% | |
| 005871 | 1.0293 | 1.3028 | -0.03% | |
| 009610 | 1.115 | 1.3257 | -0.03% | |
| 001447 | 1.8383 | 1.8383 | -0.91% | |
| 001548 | 1.4823 | 1.4823 | -1.12% | |
| 001630 | 0.8529 | 0.8529 | -1.12% | |
| 001631 | 1.9235 | 2.0016 | -1.12% | |
| 009986 | 1.0795 | 1.0795 | -0.91% | |
| 010203 | 1.9525 | 1.9525 | -1.12% | |
| 011512 | 1.3333 | 1.3333 | -1.12% | |
| 011040 | 0.3841 | 0.3841 | -1.12% | |
| 011041 | 0.3801 | 0.3801 | -1.12% | |
| 011048 | 1.0766 | 1.119 | -0.91% | |
| 517660 | 1.3979 | 1.3979 | -1.12% | |
| 012401 | 0.6631 | 0.6631 | -1.12% | |
| 012212 | 1.6414 | 1.6414 | -1.12% | |
| 012329 | 0.8113 | 0.8113 | -1.12% | |
| 016683 | 1.1341 | 1.1341 | -0.91% | |
| 016696 | 1.0814 | 1.0814 | -0.03% | |
| 017174 | 1.2149 | 1.2149 | -1.12% | |
| 015038 | 1.3245 | 1.3245 | -1.12% | |
| 015458 | 0.9582 | 0.9582 | -0.91% | |
| 015459 | 1.2328 | 1.2908 | -0.91% | |
| 015460 | 1.0983 | 1.0983 | -0.91% | |
| 159035 | 0.9403 | 0.9403 | -1.12% | |
| 159240 | 1.3742 | 1.3742 | -1.12% | |
| 159241 | 1.214 | 1.214 | -1.12% | |
| 020193 | 1.356 | 1.356 | -0.91% | |
| 018753 | 1.1659 | 1.1659 | -0.91% | |
| 021974 | 1.5048 | 1.5048 | -0.91% | |
| 022037 | 1.0423 | 1.0423 | -0.03% | |
| 015770 | 1.1311 | 1.1311 | -0.91% | |
| 019557 | 1.048 | 1.048 | -0.03% | |
| 019558 | 1.0431 | 1.0431 | -0.03% | |
| 023820 | 1.1906 | 1.1906 | -1.12% | |
| 023943 | 1.0331 | 1.0331 | -0.91% | |
| 025251 | 1.0061 | 1.0061 | -0.03% | |
| 020880 | 1.1303 | 1.1633 | -0.03% | |
| 021562 | 1.1692 | 1.2332 | -1.12% | |
| 021786 | 1.0368 | 1.0368 | -0.03% | |
| 021787 | 1.0307 | 1.0307 | -0.03% | |
| 024372 | 0.9537 | 0.9537 | -1.12% | |
| 024435 | 1.1994 | 1.1994 | -0.91% | |
| 023410 | 1.0781 | 1.0781 | -1.12% | |
| 023417 | 1.1272 | 1.1272 | -0.91% | |
| 023431 | 1.152 | 1.152 | -1.12% | |
| 022406 | 1.0381 | 1.0381 | -0.03% | |
| 022533 | 1.0192 | 1.0381 | -0.03% | |
| 022535 | 1.0368 | 1.0885 | -0.03% | |
| 022536 | 1.1037 | 1.1037 | -0.03% | |
| 022552 | 1.1112 | 1.1112 | -0.03% | |
| 022559 | 1.6324 | 1.6324 | -1.12% | |
| 022580 | 1.1581 | 1.1581 | -0.03% | |
| 022582 | 1.0489 | 1.0489 | -0.03% | |
| 159703 | 1.0069 | 1.0069 | -1.12% | |
| 159830 | 9.7587 | 2.4299 | -0.85% | |
| 022955 | 1.7387 | 1.7387 | -1.12% | |
| 024754 | 1.1625 | 1.2238 | -1.12% | |
| 027276 | 0.937 | 0.937 | -1.12% | |
| 027366 | 1.1633 | 1.1633 | -0.03% | |
| 159603 | 2.0039 | 2.0039 | -1.12% | |
| 515290 | 1.3759 | 1.3759 | -1.12% | |
| 006899 | 1.353 | 1.353 | -0.03% | |
| 010654 | 0.9405 | 0.9405 | -0.91% | |
| 010772 | 1.1345 | 1.1345 | -1.12% | |
| 007741 | 1.0969 | 1.1901 | -0.03% | |
| 001558 | 1.6656 | 1.6656 | -0.91% | |
| 001588 | 1.5698 | 1.5698 | -1.12% | |
| 010202 | 1.9856 | 1.9856 | -1.12% | |
| 012859 | 1.0594 | 1.1548 | -0.03% | |
| 011655 | 1.0835 | 1.2249 | -0.03% | |
| 011657 | 1.0927 | 1.169 | -0.03% | |
| 014662 | 2.1872 | 2.1872 | -0.85% | |
| 010825 | 1.2417 | 1.2417 | -0.91% | |
| 010956 | 1.1084 | 1.1084 | -1.12% | |
| 012348 | 0.6736 | 0.6736 | -0.78% | |
| 008590 | 1.1614 | 1.1614 | -1.12% | |
| 008730 | 1.0065 | 1.1576 | -0.03% | |
| 012049 | 1.1388 | 1.1388 | -0.03% | |
| 012063 | 1.0596 | 1.1641 | -0.03% | |
| 012328 | 0.8208 | 0.8208 | -1.12% | |
| 016695 | 1.085 | 1.085 | -0.03% | |
| 017024 | 1.0279 | 1.0563 | -0.03% | |
| 017025 | 1.0242 | 1.0526 | -0.03% | |
| 017192 | 1.8859 | 1.8859 | -1.12% | |
| 013267 | 1.0623 | 1.0623 | -0.91% | |
| 159028 | 0.921 | 0.921 | -1.12% | |
| 159157 | 0.8923 | 0.8923 | -1.12% | |
| 016472 | 1.3589 | 1.3589 | -0.03% | |
| 020194 | 1.3504 | 1.3504 | -0.91% | |
| 018752 | 1.1594 | 1.1594 | -0.91% | |
| 021973 | 1.5209 | 1.5209 | -0.91% | |
| 560450 | 1.0574 | 1.0574 | -1.12% | |
| 017547 | 1.7177 | 1.7177 | -1.12% | |
| 015897 | 0.9047 | 0.9047 | -1.12% | |
| 019216 | 1.6272 | 1.6272 | -0.91% | |
| 019654 | 1.075 | 1.126 | -0.03% | |
| 023253 | 1.1869 | 1.1869 | -1.12% | |
| 024265 | 1.2384 | 1.2384 | -0.91% | |
| 021373 | 1.2272 | 1.2272 | -0.91% | |
| 021162 | 1.0656 | 1.0656 | -1.12% | |
| 021535 | 1.3735 | 1.3735 | -1.12% | |
| 021620 | 1.2668 | 1.2668 | -1.12% | |
| 021622 | 1.5704 | 1.5704 | -1.12% | |
| 021623 | 1.8106 | 1.8106 | -0.91% | |
| 024436 | 1.1924 | 1.1924 | -0.91% | |
| 023391 | 1.0767 | 1.0907 | -0.03% | |
| 022532 | 1.1196 | 1.1196 | -0.03% | |
| 022538 | 1.0799 | 1.0799 | -0.03% | |
| 022542 | 1.1174 | 1.1207 | -0.03% | |
| 022544 | 1.976 | 1.976 | -1.12% | |
| 022558 | 0.6597 | 0.6597 | -1.12% | |
| 022578 | 1.6188 | 1.6188 | -0.91% | |
| 022587 | 1.3463 | 1.3463 | -0.03% | |
| 159820 | 1.4608 | 1.4608 | -1.12% | |
| 159857 | 0.9545 | 0.9545 | -1.12% | |
| 022966 | 1.3389 | 1.3389 | -1.12% | |
| 025833 | 1.4172 | 1.4172 | -1.12% | |
| 026491 | 0.966 | 0.966 | -0.91% | |
| 159310 | 3.1651 | 3.1651 | -1.12% | |
| 003824 | 1.0446 | 1.3677 | -0.03% | |
| 420001 | 1.2092 | 3.5197 | -0.91% | |
| 001030 | 1.163 | 1.163 | -0.91% | |
| 010771 | 1.1531 | 1.1531 | -1.12% | |
| 005997 | 1.1331 | 1.1331 | -0.91% | |
| 009875 | 0.8118 | 0.8118 | -1.12% | |
| 001484 | 1.6353 | 1.8744 | -0.91% | |
| 001549 | 1.4471 | 1.4471 | -1.12% | |
| 001550 | 0.7364 | 0.7364 | -1.12% | |
| 001552 | 1.0029 | 1.0029 | -1.12% | |
| 001553 | 0.9795 | 0.9795 | -1.12% | |
| 001592 | 1.6314 | 1.6314 | -1.12% | |
| 001632 | 1.8802 | 1.9578 | -1.12% | |
| 002794 | 1.1457 | 1.482 | -0.03% | |
| 012858 | 1.0589 | 1.1654 | -0.03% | |
| 014565 | 1.0784 | 1.0784 | -1.12% | |
| 014709 | 1.0163 | 1.0163 | -0.91% | |
| 010953 | 1.0906 | 1.0906 | -1.12% | |
| 011051 | 1.0708 | 1.0708 | -0.91% | |
| 011408 | 1.0729 | 1.0729 | -0.91% | |
| 012070 | 1.0767 | 1.0867 | -0.91% | |
| 012258 | 1.3991 | 1.3991 | -0.91% | |
| 016682 | 1.1507 | 1.1507 | -0.91% | |
| 017149 | 1.1032 | 1.1032 | -0.03% | |
| 017175 | 1.2079 | 1.2079 | -1.12% | |
| 016160 | 1.1073 | 1.1073 | -0.03% | |
| 015616 | 1.0614 | 1.1397 | -0.03% | |
| 015661 | 1.2833 | 1.2897 | -0.03% | |
| 013336 | 1.1209 | 1.1209 | -0.03% | |
| 022296 | 1.0618 | 1.0618 | -0.91% | |
| 015794 | 1.6144 | 1.6144 | -1.12% | |
| 019130 | 1.1605 | 1.1605 | -0.91% | |
| 019171 | 2.2215 | 2.2215 | -1.12% | |
| 019895 | 1.8449 | 1.8449 | -0.91% | |
| 021372 | 1.2384 | 1.2384 | -0.91% | |
| 020776 | 1.1082 | 1.1409 | -0.03% | |
| 020800 | 1.1191 | 1.1191 | -0.91% | |
| 020873 | 2.111 | 2.111 | -1.12% | |
| 020899 | 3.8883 | 3.8883 | -1.12% | |
| 021042 | 1.142 | 1.142 | -0.03% | |
| 021160 | 1.8868 | 1.8868 | -1.12% | |
| 021161 | 1.069 | 1.069 | -1.12% | |
| 021524 | 1.276 | 1.276 | -0.91% | |
| 021532 | 2.8826 | 2.8826 | -1.12% | |
| 021533 | 2.8711 | 2.8711 | -1.12% | |
| 021596 | 1.0912 | 1.0912 | -0.03% | |
| 021621 | 1.5764 | 1.5764 | -1.12% | |
| 022540 | 1.1496 | 1.1496 | -0.03% | |
| 022543 | 1.5969 | 1.5969 | -1.12% | |
| 022581 | 1.1835 | 1.1835 | -0.03% | |
| 159685 | 1.5806 | 1.5806 | -1.12% | |
| 159836 | 1.4737 | 1.4737 | -1.12% |
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 | 30,247.88 | 94.22 |
| 2 | 债券及货币 | 2,137.66 | 06.66 |
| 3 | 现金 | 2,137.66 | 06.66 |
| 4 | 其他资产 | 89.89 | 00.28 |
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） |
| 300308 | 中际旭创 | 03.47 | 1,975.85 | 6.15% | 3.20 |
| 300502 | 新易盛 | 03.88 | 1,718.22 | 5.35% | 3.52 |
| 688548 | 广钢气体 | 73.73 | 1,640.57 | 5.11% | 73.73 |
| 600487 | 亨通光电 | 28.86 | 1,519.65 | 4.73% | 7.00 |
| 002008 | 大族激光 | 16.54 | 1,013.57 | 3.16% | 16.54 |
| 688200 | 华峰测控 | 03.86 | 1,014.72 | 3.16% | 3.86 |
| 603986 | 兆易创新 | 04.16 | 990.50 | 3.09% | 3.36 |
| 002384 | 东山精密 | 09.25 | 955.52 | 2.98% | 1.70 |
| 600498 | 烽火通信 | 15.68 | 791.53 | 2.47% | 15.68 |
| 002371 | 北方华创 | 01.75 | 780.91 | 2.43% | -0.38 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2015-05-25 | ||
| 2 | 2015-05-20 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 201.33% | 79.95% | 30.84% | 8.35% | 15.24% |
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 |
|---|---|---|---|---|---|---|---|
18.39% | 32.96% | 55.93% | 55.93% | 79.95% | 124.14% | 49.38% | 380.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.45 | 1.31 |
| 夏普比率 | 248.08 | 109.41 | 27.45 |
| 特雷诺指数 | 0.06 | 0.06 | 0.02 |
| 詹森指数 | 0.32 | 0.13 | 0.03 |
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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