基金代码420001 | 基金经理贾腾 | 最新份额51,322.44万份 (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6.69亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2005-10-08 | 托管行中国工商银行股份有限公司 |
首募规模3.39亿 | 托管费0.2% |
本基金以资产配置为导向,在股票、债券、短期金融工具等之间进行动态选择,在控制风险的前提下追求基金资产的长期稳健增值。
本基金投资于股票、存托凭证、债券和短期金融工具,以及中国证监会允许投资的其它金融工具。
通常,本基金股票投资比例范围是基金资产的30%—85%;债券和短期金融工具的投资比例范围是基金资产的15%—70%。短期金融工具是指现金以及期限在一年以内(含一年)的债券、债券回购、中央银行票据、银行定期存款等金融工具。
1.基金收益分配比例按有关规定制定;
2.本基金每年收益分配次数最多为四次,年度收益分配比例不低于基金年度已实现收益的60%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
4.基金投资当期出现净亏损,则不进行收益分配;
5.基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6.在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但基金合同当年生效不满3个月则不进行收益分配;
7、基金收益分配后各类基金份额净值不能低于面值;
8、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;
9.法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,其长期平均风险程度低于股票型基金,高于货币市场型基金。本基金力争在严格控制风险的前提下,谋求实现基金财产的长期稳定增长。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-29 | 1.0499 | 3.1624 | 0.35% |
2025-8-28 | 1.0462 | 3.1541 | 0.48% |
2025-8-27 | 1.0412 | 3.1429 | -1.56% |
2025-8-26 | 1.0577 | 3.1799 | 0.77% |
2025-8-25 | 1.0496 | 3.1618 | 1.17% |
2025-8-22 | 1.0375 | 3.1346 | 0.46% |
2025-8-21 | 1.0328 | 3.1241 | 0.44% |
2025-8-20 | 1.0283 | 3.114 | 1.30% |
2025-8-19 | 1.0151 | 3.0844 | 0.14% |
2025-8-18 | 1.0137 | 3.0812 | 0.20% |
2025-8-15 | 1.0117 | 3.0768 | 1.17% |
2025-8-14 | 1.0 | 3.0505 | -0.75% |
2025-8-13 | 1.0076 | 3.0676 | -0.01% |
2025-8-12 | 1.0077 | 3.0678 | 0.00% |
2025-8-11 | 1.0077 | 3.0678 | 0.59% |
2025-8-8 | 1.0018 | 3.0545 | -0.03% |
2025-8-7 | 1.0021 | 3.0552 | -0.08% |
2025-8-6 | 1.0029 | 3.057 | 0.96% |
2025-8-5 | 0.9934 | 3.0357 | 0.77% |
2025-8-4 | 0.9858 | 3.0187 | 0.34% |
贾腾先生:复旦大学国际商务硕士。曾任博时基金管理有限公司研究部研究员。2015年8月加入浙商基金管理有限公司,曾任研究员、投资经理、基金经理、智能权益投资部部门总经理、智能投资中心总经理、权益投资总监;2025年3月加盟天弘基金管理有限公司,现任天弘精选混合型证券投资基金基金经理、天弘品质价值混合型证券投资基金基金经理、天弘港股通精选灵活配置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 |
浙商全景消费混合A | 混合型 | 2019-07-31 至 2024-09-19 | 5.1 | 12.78% | 20.09% |
浙商丰利增强债券 | 债券型 | 2019-02-28 至 2024-09-19 | 5.6 | 48.23% | 17.34% |
浙商沪港深混合C | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -43.72% | -20.77% |
浙商全景消费混合C | 混合型 | 2021-12-21 至 2024-09-19 | 2.7 | -30.50% | -29.78% |
天弘港股通精选A | 混合型 | 2025-06-25 至 今 | 0.2 | -- | -- |
浙商智选家居股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.93% | -25.39% |
天弘精选混合C | 混合型 | 2025-04-01 至 今 | 0.4 | -- | -- |
浙商聚潮产业成长混合A | 混合型 | 2019-02-21 至 2024-09-19 | 5.6 | 55.37% | 33.08% |
浙商智选价值混合C | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -13.75% | -23.66% |
浙商智选家居股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.21% | -25.39% |
浙商聚潮产业成长混合C | 混合型 | 2021-09-10 至 2024-09-19 | 3.0 | -39.12% | -30.76% |
天弘精选混合A | 混合型 | 2025-04-01 至 今 | 0.4 | -- | -- |
浙商中华预期高股息A | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | 0.51% | -23.98% |
浙商中华预期高股息C | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | -0.57% | -23.98% |
浙商智选食品饮料股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -34.79% | -25.39% |
天弘品质价值混合A | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.2 | -- | -- |
浙商沪港深混合A | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -42.81% | -20.77% |
浙商智选价值混合A | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -12.54% | -23.66% |
浙商智选食品饮料股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -35.71% | -25.39% |
天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
贾腾 | 2025-04-01 至 今 | 0年5个月零31天 | ||
于洋 | 2020-06-12 至 2025-04-25 | 4年10个月零13天 | -1.17 | -3.35 |
周楷宁 | 2020-01-15 至 2025-04-30 | 5年3个月零15天 | 2.75 | 4.22 |
赵鼎龙 | 2019-11-15 至 2024-09-27 | 4年10个月零12天 | 9.95 | 12.77 |
谷琦彬 | 2018-05-04 至 2024-11-23 | 6年6个月零19天 | 21.40 | 24.73 |
姜晓丽 | 2016-07-14 至 2019-12-18 | 3年5个月零4天 | 22.43 | 20.67 |
程桯 | 2015-08-05 至 2018-09-27 | 3年1个月零22天 | -18.87 | -2.63 |
肖志刚 | 2013-09-18 至 2016-02-22 | 2年5个月零4天 | 35.97 | 50.16 |
钱文成 | 2013-01-16 至 2020-06-24 | 7年5个月零8天 | 87.22 | 166.19 |
周可彦 | 2011-07-14 至 2013-01-16 | 1年6个月零2天 | -17.86 | -12.80 |
高喜阳 | 2011-04-07 至 2013-06-07 | 2年2个月零31天 | -17.24 | -10.45 |
徐正国 | 2009-03-17 至 2011-03-14 | 1年-1个月零25天 | 25.44 | 45.96 |
吕宜振 | 2009-03-17 至 2011-04-26 | 2年1个月零9天 | 17.07 | 40.42 |
许利明 | 2007-07-30 至 2009-03-30 | 1年-5个月零28天 | -31.03 | -26.20 |
王国强 | 2006-04-19 至 2007-07-30 | 1年3个月零11天 | 129.97 | 207.58 |
陈天丰 | 2005-08-18 至 2006-04-19 | 0年8个月零1天 | 5.06 | 25.39 |
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 |
---|---|---|---|---|
022428 | 1.1631 | 1.1631 | 0.53% | |
022429 | 1.1612 | 1.1612 | 0.53% | |
022527 | 1.3155 | 1.3155 | 0.01% | |
022535 | 1.0325 | 1.0706 | 0.01% | |
022545 | 0.9123 | 0.9123 | 0.53% | |
159830 | 7.7989 | 1.942 | 0.22% | |
022981 | 0.9022 | 0.9022 | 0.53% | |
023943 | 1.0002 | 1.0002 | 0.59% | |
024754 | 1.1937 | 1.2017 | 0.53% | |
024856 | 1.0014 | 1.0014 | 0.53% | |
020874 | 1.572 | 1.572 | 0.53% | |
021535 | 1.7184 | 1.7184 | 0.53% | |
024615 | 1.0925 | 1.0925 | 0.01% | |
023391 | 1.0685 | 1.0685 | 0.01% | |
023410 | 1.0514 | 1.0514 | 0.53% | |
023432 | 1.075 | 1.075 | 0.53% | |
164210 | 1.2651 | 1.8449 | 0.01% | |
420003 | 3.1984 | 3.5334 | 0.59% | |
420009 | 2.3299 | 2.3299 | 0.59% | |
420102 | 1.2487 | 2.0862 | 0.01% | |
009735 | 1.3125 | 1.3125 | 0.01% | |
007128 | 1.4871 | 1.4871 | 0.01% | |
007202 | 1.9782 | 1.9782 | 0.59% | |
530000 | 1.3685 | 1.3685 | 0.53% | |
000962 | 1.374 | 1.374 | 0.53% | |
010634 | 1.0118 | 1.1166 | 0.01% | |
010804 | 1.0166 | 1.1101 | 0.01% | |
010953 | 0.9831 | 0.9831 | 0.53% | |
001556 | 1.4974 | 1.4974 | 0.53% | |
001588 | 1.3909 | 1.3909 | 0.53% | |
001595 | 1.774 | 1.774 | 0.53% | |
001632 | 2.3056 | 2.3832 | 0.53% | |
009987 | 0.834 | 0.834 | 0.59% | |
010044 | 1.0907 | 1.12 | 0.59% | |
010118 | 1.3192 | 1.3192 | 0.01% | |
012328 | 0.5937 | 0.5937 | 0.53% | |
009510 | 1.1479 | 1.1713 | 0.01% | |
009512 | 1.4257 | 1.4857 | 0.01% | |
013054 | 1.2706 | 1.2706 | 0.53% | |
011851 | 1.1774 | 1.1774 | 0.59% | |
008014 | 1.0469 | 1.1771 | 0.01% | |
014564 | 1.2837 | 1.2837 | 0.53% | |
517660 | 1.1608 | 1.1608 | 0.53% | |
012349 | 0.8041 | 0.8041 | 0.72% | |
012401 | 0.7841 | 0.7841 | 0.53% | |
012552 | 1.0609 | 1.0609 | 0.53% | |
008645 | 1.1323 | 1.2451 | 0.01% | |
017025 | 1.0073 | 1.0357 | 0.01% | |
016246 | 1.4471 | 1.6814 | 0.59% | |
016247 | 1.049 | 1.0961 | 0.01% | |
017547 | 1.3387 | 1.3387 | 0.53% | |
015794 | 1.1715 | 1.1715 | 0.53% | |
015896 | 0.7472 | 0.7472 | 0.53% | |
015524 | 1.114 | 1.114 | 0.01% | |
159360 | 1.2005 | 1.2005 | 0.53% | |
589860 | 1.2626 | 1.2626 | 0.53% | |
022296 | 1.0602 | 1.0602 | 0.59% | |
021386 | 1.552 | 1.552 | 0.53% | |
020718 | 1.0334 | 1.0334 | 0.01% | |
019131 | 1.098 | 1.098 | 0.59% | |
019654 | 1.0685 | 1.1065 | 0.01% | |
022530 | 1.1195 | 1.1195 | 0.01% | |
022539 | 1.1382 | 1.1382 | 0.01% | |
022543 | 1.4355 | 1.4355 | 0.53% | |
022544 | 1.5122 | 1.5122 | 0.53% | |
022556 | 1.0961 | 1.0961 | 0.59% | |
159859 | 0.4387 | 0.4387 | 0.53% | |
022940 | 1.4429 | 1.4429 | 0.53% | |
021525 | 1.3356 | 1.3356 | 0.59% | |
021621 | 1.4588 | 1.4588 | 0.53% | |
021786 | 1.0283 | 1.0283 | 0.01% | |
021787 | 1.0252 | 1.0252 | 0.01% | |
024370 | 1.0498 | 1.0498 | 0.53% | |
000573 | 2.548 | 2.617 | 0.59% | |
001210 | 1.2358 | 1.2358 | 0.59% | |
003825 | 1.0305 | 1.3284 | 0.01% | |
515330 | 1.2844 | 1.2844 | 0.53% | |
420005 | 2.1786 | 2.5496 | 0.59% | |
420008 | 1.3515 | 1.5365 | 0.01% | |
159998 | 1.0835 | 1.0835 | 0.53% | |
005871 | 1.0245 | 1.2851 | 0.01% | |
006898 | 1.3188 | 1.3188 | 0.01% | |
008933 | 1.02 | 1.1354 | 0.01% | |
000961 | 1.5837 | 1.5837 | 0.53% | |
010825 | 1.0025 | 1.0025 | 0.59% | |
011051 | 1.0548 | 1.0548 | 0.59% | |
011103 | 0.704 | 0.704 | 0.53% | |
009875 | 0.957 | 0.957 | 0.53% | |
001484 | 1.4631 | 1.7022 | 0.59% | |
001548 | 1.472 | 1.472 | 0.53% | |
001592 | 1.1786 | 1.1786 | 0.53% | |
001594 | 1.814 | 1.814 | 0.53% | |
001631 | 2.3552 | 2.4333 | 0.53% | |
012329 | 0.5882 | 0.5882 | 0.53% | |
011513 | 0.9814 | 0.9814 | 0.53% | |
008114 | 1.7674 | 1.7763 | 0.53% | |
014662 | 1.7496 | 1.7496 | 0.22% | |
013889 | 1.0912 | 1.0912 | 0.53% | |
012402 | 0.7747 | 0.7747 | 0.53% | |
012568 | 0.9666 | 0.9666 | 0.59% | |
008591 | 1.4465 | 1.4465 | 0.53% | |
008738 | 1.008 | 1.1762 | 0.01% | |
012049 | 1.1275 | 1.1275 | 0.01% | |
012050 | 1.1107 | 1.1107 | 0.01% | |
012212 | 1.106 | 1.106 | 0.53% | |
016682 | 1.1164 | 1.1164 | 0.59% | |
017174 | 1.0449 | 1.0449 | 0.53% | |
017192 | 1.3813 | 1.3813 | 0.53% | |
016162 | 1.1168 | 1.1168 | 0.01% | |
014153 | 1.058 | 1.058 | 0.53% | |
015334 | 1.0625 | 1.0845 | 0.01% | |
015475 | 1.3092 | 1.3092 | 0.53% | |
019894 | 2.536 | 2.536 | 0.59% | |
019896 | 1.7616 | 1.7616 | 0.59% | |
021973 | 1.3049 | 1.3049 | 0.59% | |
019170 | 1.8585 | 1.8585 | 0.53% | |
022526 | 1.1265 | 1.1265 | 0.01% | |
022528 | 1.0546 | 1.0621 | 0.01% | |
022531 | 1.1061 | 1.1061 | 0.01% | |
022532 | 1.1034 | 1.1034 | 0.01% | |
022533 | 1.0181 | 1.0249 | 0.01% | |
159770 | 1.0606 | 1.0606 | 0.53% | |
159857 | 0.7021 | 0.7021 | 0.53% | |
023253 | 1.146 | 1.146 | 0.53% | |
023895 | 1.362 | 1.362 | 0.53% | |
021161 | 1.3377 | 1.3377 | 0.53% | |
021536 | 1.7146 | 1.7146 | 0.53% | |
021537 | 1.0255 | 1.0255 | 0.01% | |
021562 | 1.1574 | 1.1674 | 0.53% | |
021619 | 1.0033 | 1.0033 | 0.53% | |
021623 | 1.3845 | 1.3845 | 0.59% | |
004748 | 0.9855 | 0.9855 | 0.59% | |
000245 | 1.3333 | 1.6656 | 0.01% | |
000306 | 1.1248 | 1.5872 | 0.01% | |
007295 | 1.086 | 1.23 | 0.01% | |
010772 | 0.9019 | 0.9019 | 0.53% | |
011041 | 0.4723 | 0.4723 | 0.53% | |
001447 | 1.7802 | 1.7802 | 0.59% | |
001552 | 1.2301 | 1.2301 | 0.53% | |
001557 | 1.4509 | 1.4509 | 0.53% | |
001559 | 1.7189 | 1.7189 | 0.59% | |
010119 | 1.3002 | 1.3002 | 0.01% | |
010168 | 1.1383 | 1.1383 | 0.01% | |
011512 | 0.99 | 0.99 | 0.53% | |
011655 | 1.0713 | 1.2064 | 0.01% | |
014661 | 1.771 | 1.771 | 0.22% | |
013888 | 1.0972 | 1.0972 | 0.53% | |
517380 | 0.8243 | 0.8243 | 0.53% | |
517390 | 1.6685 | 1.6685 | 0.53% | |
012348 | 0.8138 | 0.8138 | 0.72% | |
008590 | 1.4631 | 1.4631 | 0.53% | |
008592 | 1.4393 | 1.4393 | 0.53% | |
008646 | 1.1465 | 1.1524 | 0.01% | |
016696 | 1.067 | 1.067 | 0.01% | |
017149 | 1.0925 | 1.0925 | 0.01% | |
017150 | 1.0898 | 1.0898 | 0.01% | |
017175 | 1.0404 | 1.0404 | 0.53% | |
017423 | 1.0574 | 1.0574 | 0.59% | |
015769 | 0.9803 | 0.9803 | 0.59% | |
015460 | 0.9642 | 0.9642 | 0.59% | |
015462 | 0.9703 | 0.9703 | 0.59% | |
015563 | 1.0955 | 1.0955 | 0.01% | |
015616 | 1.0586 | 1.1169 | 0.01% | |
013569 | 1.0646 | 1.0646 | 0.59% | |
013243 | 1.0879 | 1.0879 | 0.59% | |
159310 | 1.9464 | 1.9464 | 0.53% | |
014202 | 1.38 | 1.38 | 0.53% | |
019895 | 1.9226 | 1.9226 | 0.59% | |
020791 | 1.0567 | 1.0742 | 0.01% | |
020799 | 1.0974 | 1.0974 | 0.59% | |
019558 | 1.0346 | 1.0346 | 0.01% | |
022536 | 1.0826 | 1.0826 | 0.01% | |
022578 | 1.5888 | 1.5888 | 0.59% | |
022581 | 1.1716 | 1.1716 | 0.01% | |
022584 | 1.0668 | 1.0678 | 0.01% | |
159736 | 0.7553 | 0.7553 | 0.53% | |
159873 | 0.6465 | 0.6465 | 0.53% | |
023722 | 1.3118 | 1.3118 | 0.53% | |
025043 | 1.4979 | 1.4979 | 0.53% | |
021043 | 1.1206 | 1.1206 | 0.01% | |
021160 | 1.5802 | 1.5802 | 0.53% | |
021533 | 1.4634 | 1.4634 | 0.53% | |
024436 | 1.0226 | 1.0226 | 0.59% | |
023417 | 1.1105 | 1.1105 | 0.59% | |
000606 | 1.0789 | 1.3434 | 0.01% | |
005654 | 1.1807 | 1.2947 | 0.01% | |
001250 | 1.9376 | 1.9376 | 0.59% | |
000244 | 1.3638 | 1.7293 | 0.01% | |
008478 | 1.0631 | 1.1615 | 0.01% | |
420001 | 1.0499 | 3.1624 | 0.59% | |
005997 | 1.067 | 1.067 | 0.59% | |
007220 | 1.0536 | 1.2274 | 0.01% | |
001030 | 1.2438 | 1.2438 | 0.59% | |
010954 | 0.9742 | 0.9742 | 0.53% | |
011049 | 1.0495 | 1.0916 | 0.59% | |
011050 | 1.0675 | 1.0675 | 0.59% | |
006752 | 1.1144 | 1.1144 | 0.59% | |
002794 | 1.1511 | 1.47 | 0.01% | |
010058 | 1.1127 | 1.1127 | 0.59% | |
010169 | 1.1325 | 1.1325 | 0.01% | |
012858 | 1.0444 | 1.1509 | 0.01% | |
013053 | 1.2849 | 1.2849 | 0.53% | |
011784 | 1.0672 | 1.0672 | 0.59% | |
011316 | 1.0544 | 1.0544 | 0.53% | |
011409 | 1.0375 | 1.0375 | 0.59% | |
012063 | 1.057 | 1.1453 | 0.01% | |
016683 | 1.1044 | 1.1044 | 0.59% | |
017193 | 1.3736 | 1.3736 | 0.53% | |
017422 | 1.1007 | 1.1007 | 0.59% | |
015848 | 1.0119 | 1.1158 | 0.01% | |
015461 | 1.2818 | 1.2818 | 0.59% | |
015661 | 1.2688 | 1.2714 | 0.01% | |
013244 | 1.1021 | 1.1021 | 0.59% | |
013267 | 1.0606 | 1.0606 | 0.59% | |
018752 | 1.2331 | 1.2331 | 0.59% | |
022047 | 1.0644 | 1.0644 | 0.59% | |
022306 | 1.0181 | 1.0181 | 0.01% | |
022406 | 1.0226 | 1.0226 | 0.01% | |
022553 | 1.0917 | 1.0917 | 0.01% | |
022557 | 1.0928 | 1.0928 | 0.01% | |
022583 | 1.6391 | 1.6391 | 0.01% | |
159685 | 1.3067 | 1.3067 | 0.53% | |
159703 | 0.7099 | 0.7099 | 0.53% | |
159841 | 1.2026 | 1.2026 | 0.53% | |
022960 | 1.1789 | 1.1789 | 0.53% | |
022961 | 1.3742 | 1.3742 | 0.53% | |
022966 | 1.1631 | 1.1631 | 0.53% | |
023721 | 1.3134 | 1.3134 | 0.53% | |
024265 | 1.1327 | 1.1327 | 0.59% | |
024855 | 1.0016 | 1.0016 | 0.53% | |
025116 | 1.0675 | 1.0675 | 0.59% | |
020873 | 1.5766 | 1.5766 | 0.53% | |
020920 | 1.2641 | 1.2899 | 0.01% | |
021624 | 1.375 | 1.375 | 0.59% | |
024538 | 0.9994 | 0.9994 | 0.01% | |
023416 | 1.0621 | 1.0631 | 0.01% | |
005488 | 1.039 | 1.313 | 0.01% | |
007823 | 1.1718 | 1.1718 | 0.01% | |
164208 | 1.3705 | 2.0889 | 0.01% | |
159997 | 1.533 | 1.533 | 0.53% | |
007741 | 1.0995 | 1.1705 | 0.01% | |
009610 | 1.122 | 1.3166 | 0.01% | |
006899 | 1.2855 | 1.2855 | 0.01% | |
010955 | 1.1183 | 1.1183 | 0.53% | |
011040 | 0.4766 | 0.4766 | 0.53% | |
001549 | 1.4392 | 1.4392 | 0.53% | |
001551 | 0.8543 | 0.8543 | 0.53% | |
001629 | 0.8969 | 0.8969 | 0.53% | |
012895 | 0.8947 | 0.8947 | 0.53% | |
011559 | 1.0144 | 1.0144 | 0.59% | |
011656 | 1.0525 | 1.1621 | 0.01% | |
011785 | 1.0624 | 1.0624 | 0.59% | |
014708 | 1.2576 | 1.2576 | 0.59% | |
014709 | 1.2404 | 1.2404 | 0.59% | |
014881 | 1.2067 | 1.2067 | 0.53% | |
014924 | 1.0945 | 1.0945 | 0.01% | |
015038 | 1.156 | 1.156 | 0.53% | |
012069 | 1.0826 | 1.0926 | 0.59% | |
012265 | 1.12 | 1.12 | 0.01% | |
016695 | 1.0698 | 1.0698 | 0.01% | |
017548 | 1.329 | 1.329 | 0.53% | |
015897 | 0.7425 | 0.7425 | 0.53% | |
014154 | 1.0484 | 1.0484 | 0.53% | |
015333 | 1.0706 | 1.0941 | 0.01% | |
015615 | 1.0534 | 1.1213 | 0.01% | |
013268 | 1.056 | 1.056 | 0.59% | |
159281 | 0.9849 | 0.9849 | 0.53% | |
020193 | 1.4266 | 1.4266 | 0.59% | |
021974 | 1.2968 | 1.2968 | 0.59% | |
022361 | 1.1106 | 1.1106 | 0.59% | |
022388 | 1.0016 | 1.0016 | 0.01% | |
020777 | 1.0317 | 1.0776 | 0.01% | |
022529 | 1.1219 | 1.1219 | 0.01% | |
022538 | 1.0671 | 1.0671 | 0.01% | |
022552 | 1.0946 | 1.0946 | 0.01% | |
022555 | 1.0576 | 1.0576 | 0.59% | |
022602 | 1.0299 | 1.0779 | 0.01% | |
022955 | 1.5841 | 1.5841 | 0.53% | |
022956 | 1.4724 | 1.4724 | 0.53% | |
022980 | 1.7677 | 1.7766 | 0.53% | |
023896 | 1.36 | 1.36 | 0.53% | |
023978 | 1.1116 | 1.1116 | 0.59% | |
021159 | 1.5846 | 1.5846 | 0.53% | |
021524 | 1.3449 | 1.3449 | 0.59% | |
021532 | 1.4669 | 1.4669 | 0.53% | |
021538 | 1.0233 | 1.0233 | 0.01% | |
021596 | 1.0845 | 1.0845 | 0.01% | |
021617 | 1.1015 | 1.1433 | 0.01% | |
021620 | 1.001 | 1.001 | 0.53% | |
024539 | 0.9992 | 0.9992 | 0.01% | |
023431 | 1.0757 | 1.0757 | 0.53% | |
002388 | 1.1843 | 1.1936 | 0.59% | |
007824 | 1.1555 | 1.1555 | 0.01% | |
003824 | 1.0319 | 1.3454 | 0.01% | |
005919 | 1.3877 | 1.3877 | 0.53% | |
007129 | 1.4504 | 1.4504 | 0.01% | |
008762 | 1.0145 | 1.1518 | 0.01% | |
010655 | 1.0834 | 1.0834 | 0.59% | |
010769 | 0.8119 | 0.8119 | 0.53% | |
010803 | 1.0178 | 1.1341 | 0.01% | |
010956 | 1.108 | 1.108 | 0.53% | |
001550 | 0.8729 | 0.8729 | 0.53% | |
001558 | 1.7838 | 1.7838 | 0.59% | |
001589 | 1.361 | 1.361 | 0.53% | |
001617 | 1.8484 | 1.8484 | 0.53% | |
006753 | 1.0937 | 1.0937 | 0.59% | |
010257 | 1.0752 | 1.1238 | 0.59% | |
012859 | 1.0463 | 1.1417 | 0.01% | |
011558 | 1.0301 | 1.0301 | 0.59% | |
014565 | 1.2732 | 1.2732 | 0.53% | |
013938 | 1.1456 | 1.1456 | 0.59% | |
016509 | 1.3082 | 1.3082 | 0.59% | |
016161 | 1.1306 | 1.1306 | 0.01% | |
015458 | 0.8336 | 0.8336 | 0.59% | |
013570 | 1.048 | 1.048 | 0.59% | |
013586 | 1.0595 | 1.1437 | 0.01% | |
159241 | 1.2848 | 1.2848 | 0.53% | |
022305 | 1.0196 | 1.0196 | 0.01% | |
021372 | 1.1327 | 1.1327 | 0.59% | |
021373 | 1.1281 | 1.1281 | 0.59% | |
020776 | 1.085 | 1.1177 | 0.01% | |
020800 | 1.0896 | 1.0896 | 0.59% | |
019171 | 1.8657 | 1.8657 | 0.53% | |
019216 | 1.5948 | 1.5948 | 0.59% | |
022540 | 1.1361 | 1.1361 | 0.01% | |
022558 | 0.7819 | 0.7819 | 0.53% | |
022567 | 1.4933 | 1.4933 | 0.53% | |
022579 | 1.1104 | 1.1104 | 0.01% | |
022582 | 1.0308 | 1.0308 | 0.01% | |
022587 | 1.3467 | 1.3467 | 0.01% | |
159820 | 1.1909 | 1.1909 | 0.53% | |
023944 | 1.0002 | 1.0002 | 0.59% | |
024369 | 1.0501 | 1.0501 | 0.53% | |
021162 | 1.3355 | 1.3355 | 0.53% | |
021561 | 1.1601 | 1.1701 | 0.53% | |
004694 | 1.0099 | 1.0099 | 0.59% | |
164205 | 2.8691 | 3.3361 | 0.53% | |
164206 | 1.6395 | 2.324 | 0.01% | |
512060 | 1.1256 | 1.1256 | 0.53% | |
007740 | 1.0982 | 1.193 | 0.01% | |
009625 | 1.0346 | 1.2024 | 0.01% | |
530080 | 1.2037 | 1.2037 | 0.53% | |
010635 | 1.0112 | 1.1149 | 0.01% | |
010654 | 1.1036 | 1.1036 | 0.59% | |
010770 | 0.8045 | 0.8045 | 0.53% | |
010771 | 0.9147 | 0.9147 | 0.53% | |
011048 | 1.0625 | 1.1049 | 0.59% | |
001553 | 1.2033 | 1.2033 | 0.53% | |
001618 | 1.8078 | 1.8078 | 0.53% | |
002639 | 1.5938 | 1.5938 | 0.59% | |
010043 | 1.0995 | 1.1304 | 0.59% | |
010202 | 1.5156 | 1.5156 | 0.53% | |
011657 | 1.0709 | 1.1472 | 0.01% | |
011852 | 1.1571 | 1.1571 | 0.59% | |
014880 | 1.2118 | 1.2118 | 0.53% | |
014925 | 1.0871 | 1.0871 | 0.01% | |
011408 | 1.0546 | 1.0546 | 0.59% | |
008593 | 1.4151 | 1.4151 | 0.53% | |
008644 | 1.1306 | 1.2521 | 0.01% | |
008647 | 1.1436 | 1.1436 | 0.01% | |
008730 | 0.9969 | 1.148 | 0.01% | |
012213 | 1.0939 | 1.0939 | 0.53% | |
012258 | 1.0665 | 1.0665 | 0.59% | |
017024 | 1.0101 | 1.0385 | 0.01% | |
015463 | 1.1682 | 1.1682 | 0.59% | |
159240 | 1.1829 | 1.1829 | 0.53% | |
159549 | 1.2061 | 1.2061 | 0.53% | |
159603 | 1.2613 | 1.2613 | 0.53% | |
014451 | 1.0393 | 1.1079 | 0.01% | |
014452 | 1.0541 | 1.1256 | 0.01% | |
018753 | 1.2437 | 1.2437 | 0.59% | |
021963 | 1.2539 | 1.2539 | 0.53% | |
021964 | 1.2523 | 1.2523 | 0.53% | |
022070 | 1.1805 | 1.1805 | 0.53% | |
022389 | 1.001 | 1.001 | 0.01% | |
020719 | 1.0306 | 1.0306 | 0.01% | |
019130 | 1.1073 | 1.1073 | 0.59% | |
020374 | 1.1658 | 1.1658 | 0.01% | |
018262 | 1.0267 | 1.0691 | 0.01% | |
022537 | 1.129 | 1.129 | 0.01% | |
022542 | 1.1026 | 1.1046 | 0.01% | |
022554 | 1.0622 | 1.0622 | 0.59% | |
022559 | 1.1028 | 1.1028 | 0.53% | |
022580 | 1.1438 | 1.1438 | 0.01% | |
159836 | 1.1076 | 1.1076 | 0.53% | |
023252 | 1.1482 | 1.1482 | 0.53% | |
020880 | 1.1096 | 1.1426 | 0.01% | |
020899 | 2.1369 | 2.1369 | 0.53% | |
020900 | 2.1313 | 2.1313 | 0.53% | |
021042 | 1.1202 | 1.1202 | 0.01% | |
021164 | 1.0421 | 1.0421 | 0.59% | |
021622 | 1.4553 | 1.4553 | 0.53% | |
024435 | 1.0238 | 1.0238 | 0.59% | |
023411 | 1.05 | 1.05 | 0.53% | |
007781 | 1.3397 | 1.3397 | 0.59% | |
515290 | 1.4938 | 1.4938 | 0.53% | |
420002 | 1.2472 | 2.0086 | 0.01% | |
420108 | 1.2793 | 1.4583 | 0.01% | |
159977 | 2.9985 | 1.7683 | 0.53% | |
007296 | 1.0633 | 1.2157 | 0.01% | |
005918 | 1.3877 | 1.3877 | 0.53% | |
008826 | 1.083 | 1.1696 | 0.01% | |
010824 | 1.021 | 1.021 | 0.59% | |
011102 | 0.7105 | 0.7105 | 0.53% | |
009876 | 0.9473 | 0.9473 | 0.53% | |
001593 | 1.1504 | 1.1504 | 0.53% | |
001630 | 0.8779 | 0.8779 | 0.53% | |
009308 | 1.3201 | 1.3201 | 0.59% | |
009986 | 0.8509 | 0.8509 | 0.59% | |
010203 | 1.4938 | 1.4938 | 0.53% | |
012894 | 0.9021 | 0.9021 | 0.53% | |
011839 | 1.4839 | 1.4839 | 0.53% | |
011840 | 1.472 | 1.472 | 0.53% | |
008115 | 1.747 | 1.7558 | 0.53% | |
015037 | 1.1662 | 1.1662 | 0.53% | |
011317 | 1.0452 | 1.0452 | 0.53% | |
012553 | 1.0522 | 1.0522 | 0.53% | |
012569 | 0.9509 | 0.9509 | 0.59% | |
012070 | 1.0642 | 1.0742 | 0.59% | |
012259 | 1.0511 | 1.0511 | 0.59% | |
016472 | 1.3535 | 1.3535 | 0.01% | |
017421 | 1.1117 | 1.1117 | 0.59% | |
016160 | 1.0906 | 1.0906 | 0.01% | |
015770 | 0.968 | 0.968 | 0.59% | |
015791 | 1.0195 | 1.1324 | 0.01% | |
015795 | 1.161 | 1.161 | 0.53% | |
015459 | 1.1274 | 1.1274 | 0.59% | |
015525 | 1.1011 | 1.1011 | 0.01% | |
013585 | 1.0374 | 1.1533 | 0.01% | |
013336 | 1.1043 | 1.1043 | 0.01% | |
159398 | 100.916 | 1.0092 | 0.01% | |
014201 | 1.395 | 1.395 | 0.53% | |
020092 | 1.0943 | 1.0943 | 0.01% | |
020194 | 1.4247 | 1.4247 | 0.59% | |
022037 | 1.0346 | 1.0346 | 0.01% | |
022069 | 1.1826 | 1.1826 | 0.53% | |
022072 | 1.1852 | 1.2232 | 0.53% | |
022073 | 1.1858 | 1.2228 | 0.53% | |
022123 | 1.0902 | 1.0902 | 0.01% | |
022390 | 1.0012 | 1.0012 | 0.01% | |
021385 | 1.558 | 1.558 | 0.53% | |
019557 | 1.038 | 1.038 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48,962.21 | 81.82 |
2 | 债券及货币 | 11,283.09 | 18.86 |
3 | 现金 | 2,096.12 | 03.50 |
4 | 其他资产 | 40.33 | 00.07 |
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) |
002142 | 宁波银行 | 150.00 | 4,104.00 | 6.86% | 92.45 |
601021 | 春秋航空 | 60.10 | 3,344.44 | 5.59% | 60.10 |
605305 | 中际联合 | 120.00 | 3,333.60 | 5.57% | 120.00 |
601111 | 中国国航 | 400.00 | 3,156.00 | 5.27% | 400.00 |
600989 | 宝丰能源 | 180.00 | 2,905.20 | 4.85% | 180.00 |
000333 | 美的集团 | 35.00 | 2,527.00 | 4.22% | 20.78 |
688377 | 迪威尔 | 100.00 | 2,387.00 | 3.99% | 100.00 |
002683 | 广东宏大 | 70.00 | 2,375.80 | 3.97% | 70.00 |
002597 | 金禾实业 | 100.01 | 2,355.24 | 3.94% | 56.95 |
001332 | 锡装股份 | 60.01 | 2,150.72 | 3.59% | 60.01 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019758 | 24国债21 | 30.00(万张) | 3,026.92(万元) | 5.06(%) |
2 | 113062 | 常银转债 | 20.00(万张) | 2,571.67(万元) | 4.30(%) |
3 | 110075 | 南航转债 | 20.00(万张) | 2,497.83(万元) | 4.17(%) |
4 | 113655 | 欧22转债 | 05.00(万张) | 581.98(万元) | 0.97(%) |
5 | 019730 | 23国债27 | 05.00(万张) | 508.57(万元) | 0.85(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.7% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-01-17 | 2022-01-18 | 0.1796 |
2 | 2007-10-11 | 1900-01-01 | 0.0 |
3 | 2007-01-17 | 2007-01-18 | 0.26 |
4 | 2006-10-16 | 2006-10-17 | 0.045 |
5 | 2006-06-26 | 2006-06-27 | 0.06 |
6 | 2006-04-27 | 2006-04-28 | 0.012 |
7 | 2006-03-02 | 2006-03-03 | 0.028 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
28.87% | 38.77% | 3.99% | 2.32% | 7.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.82% | 10.62% | 9.94% | 18.23% | 38.77% | 12.47% | 12.17% | 288.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 0.86 | 0.90 |
夏普比率 | 212.42 | 34.19 | 20.09 |
特雷诺指数 | 0.06 | 0.02 | 0.01 |
詹森指数 | 0.10 | -0.01 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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