基金公司天弘基金管理有限公司 基金经理王海山 申购费率0.15% 基金规模7.62亿 (2022-06-30) |
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| 基金代码420003 | 基金经理王海山 | 最新份额16,996.56万份 (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7.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-12-02 | 托管行兴业银行股份有限公司 |
| 首募规模2.91亿 | 托管费0.2% |
在合理控制风险的基础上,追求基金资产的长期稳健增值,为投资人创造超额收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券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。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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,分配比例不低于可分配收益的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,投资人可选择现金红利或将现金红利按除权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;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、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;
5、基金收益分配后各类基金份额净值不能低于面值;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为主动投资的混合型基金,属于风险较高、收益较高的证券投资基金产品。本基金的风险与预期收益高于债券型基金和货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-27 | 3.2084 | 3.5434 | -0.78% |
| 2026-5-26 | 3.2335 | 3.5685 | -0.11% |
| 2026-5-25 | 3.2372 | 3.5722 | -0.29% |
| 2026-5-22 | 3.2465 | 3.5815 | 0.46% |
| 2026-5-21 | 3.2317 | 3.5667 | -1.18% |
| 2026-5-20 | 3.2703 | 3.6053 | -0.00% |
| 2026-5-19 | 3.2704 | 3.6054 | -0.04% |
| 2026-5-18 | 3.2717 | 3.6067 | -1.26% |
| 2026-5-15 | 3.3134 | 3.6484 | -0.77% |
| 2026-5-14 | 3.3392 | 3.6742 | -1.65% |
| 2026-5-13 | 3.3953 | 3.7303 | -0.04% |
| 2026-5-12 | 3.3968 | 3.7318 | -1.17% |
| 2026-5-11 | 3.4369 | 3.7719 | 0.51% |
| 2026-5-8 | 3.4194 | 3.7544 | -0.89% |
| 2026-5-7 | 3.45 | 3.785 | -0.68% |
| 2026-5-6 | 3.4736 | 3.8086 | 1.03% |
| 2026-4-30 | 3.4381 | 3.7731 | -0.51% |
| 2026-4-29 | 3.4557 | 3.7907 | 2.58% |
| 2026-4-28 | 3.3689 | 3.7039 | -0.56% |
| 2026-4-27 | 3.3879 | 3.7229 | -0.10% |

王海山先生:厦门大学经济学与工学双学士、工学硕士,CPA,CFA持证人。2012年起先后在万联证券、光大证券担任机械行业研究员;2016年9月至2025年3月在华泰证券(上海)资产管理有限公司担任研究员、投资经理、基金经理;2025年4月加盟天弘基金管理有限公司,现任基金经理。天弘永定价值成长混合型证券投资基金基金经理(2025年11月27日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰紫金碳中和混合发起C | 混合型 | 2023-06-15 至 2025-03-05 | 1.7 | -4.01% | -17.18% |
| 华泰紫金信息科技主题6个月持有混合发起A | 混合型 | 2023-02-08 至 2025-03-05 | 2.1 | -12.95% | -22.00% |
| 天弘价值成长混合A | 混合型 | 2026-01-08 至 今 | 0.4 | -- | -- |
| 华泰紫金碳中和混合发起A | 混合型 | 2023-06-15 至 2025-03-05 | 1.7 | -3.73% | -17.18% |
| 天弘永定价值成长混合A | 混合型 | 2025-11-27 至 今 | 0.5 | -- | -- |
| 天弘永定价值成长混合C | 混合型 | 2025-11-27 至 今 | 0.5 | -- | -- |
| 华泰紫金信息科技主题6个月持有混合发起C | 混合型 | 2023-02-08 至 2025-03-05 | 2.1 | -13.61% | -22.00% |
| 天弘价值成长混合C | 混合型 | 2026-01-08 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王海山 | 2025-11-27 至 今 | 0年6个月零1天 | ||
| 刘国江 | 2021-01-06 至 2026-01-24 | 5年0个月零18天 | -38.38 | -26.63 |
| 于洋 | 2019-08-17 至 2024-09-25 | 5年1个月零8天 | 12.56 | 18.17 |
| 田俊维 | 2019-08-03 至 2021-05-19 | 1年9个月零16天 | 86.35 | 67.57 |
| 肖志刚 | 2014-01-29 至 2019-08-24 | 5年6个月零26天 | 109.20 | 73.71 |
| 李蕴炜 | 2012-01-10 至 2014-01-29 | 2年0个月零19天 | 19.65 | 2.53 |
| 徐正国 | 2011-03-16 至 2012-03-24 | 1年0个月零8天 | -25.53 | -19.48 |
| 吕宜振 | 2009-04-04 至 2010-04-16 | 1年0个月零12天 | 28.74 | 30.05 |
| 马志强 | 2008-09-23 至 2011-03-23 | 2年-7个月零28天 | 46.64 | 67.18 |
| 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 |
|---|---|---|---|---|
| 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% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,040.10 | 80.28 |
| 2 | 债券及货币 | 10,075.30 | 18.37 |
| 3 | 现金 | 10,075.30 | 18.37 |
| 4 | 其他资产 | 1,449.21 | 02.64 |
| 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) |
| 300750 | 宁德时代 | 06.99 | 2,809.49 | 5.12% | -2.42 |
| 600660 | 福耀玻璃 | 40.67 | 2,318.35 | 4.23% | -31.94 |
| 000651 | 格力电器 | 57.46 | 2,173.14 | 3.96% | -17.40 |
| 600710 | 苏美达 | 159.42 | 1,973.62 | 3.60% | 127.74 |
| 600499 | 科达制造 | 119.16 | 1,893.45 | 3.45% | 3.65 |
| 002884 | 凌霄泵业 | 83.24 | 1,516.63 | 2.76% | -13.13 |
| 002142 | 宁波银行 | 46.86 | 1,426.89 | 2.60% | -16.43 |
| 002595 | 豪迈科技 | 17.62 | 1,395.15 | 2.54% | -11.32 |
| 000680 | 山推股份 | 114.31 | 1,328.28 | 2.42% | -10.55 |
| 002497 | 雅化集团 | 48.50 | 1,125.20 | 2.05% | 48.50 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2010-12-24 | 2010-12-27 | 0.145 |
| 2 | 2009-11-24 | 2009-11-25 | 0.12 |
| 3 | 2009-06-29 | 2009-06-30 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.23% | 11.68% | 9.5% | -3.35% | 8.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.3% | -5.52% | -0.9% | -0.9% | 11.68% | 31.32% | -15.68% | 328.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.86 | 0.98 |
| 夏普比率 | 86.47 | 102.73 | -3.50 |
| 特雷诺指数 | 0.02 | 0.05 | -0.00 |
| 詹森指数 | -0.07 | 0.04 | -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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