| 基金代码001210 | 基金经理周楷宁,张磊 | 最新份额38,995.33万份 (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7.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-29 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模25.82亿 | 托管费0.2% |
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引领互联网技术发展升级的信息产业及相关受益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。
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。
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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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。
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 |
| 2025-11-5 | 1.3047 | 1.3047 | 0.09% |
| 2025-11-4 | 1.3035 | 1.3035 | -1.23% |
| 2025-11-3 | 1.3197 | 1.3197 | 0.42% |
| 2025-10-31 | 1.3142 | 1.3142 | -1.76% |
| 2025-10-30 | 1.3377 | 1.3377 | -1.31% |
| 2025-10-29 | 1.3554 | 1.3554 | 1.16% |
| 2025-10-28 | 1.3399 | 1.3399 | -0.04% |
| 2025-10-27 | 1.3404 | 1.3404 | 2.39% |
| 2025-10-24 | 1.3091 | 1.3091 | 3.27% |
| 2025-10-23 | 1.2676 | 1.2676 | -0.58% |
| 2025-10-22 | 1.275 | 1.275 | -1.09% |
| 2025-10-21 | 1.289 | 1.289 | 2.81% |
| 2025-10-20 | 1.2538 | 1.2538 | 0.88% |
| 2025-10-17 | 1.2429 | 1.2429 | -3.26% |
| 2025-10-16 | 1.2848 | 1.2848 | -0.89% |
| 2025-10-15 | 1.2964 | 1.2964 | 1.81% |
| 2025-10-14 | 1.2734 | 1.2734 | -3.73% |
| 2025-10-13 | 1.3228 | 1.3228 | -0.50% |
| 2025-10-10 | 1.3294 | 1.3294 | -3.38% |
| 2025-10-9 | 1.3759 | 1.3759 | 1.59% |

周楷宁先生:工商管理硕士,多年证券从业经验。2012年3月至2016年4月华创证券研究所高级分析师;2016年5月至2017年6月招商证券研发中心高级分析师;2017年6月加入天弘基金管理有限公司,历任股票投资研究部高级研究员。历任天弘精选混合型证券投资基金基金经理(2020年01月至2025年04月)。现任天弘互联网灵活配置混合型证券投资基金基金经理、天弘创新领航混合型证券投资基金基金经理、天弘创新成长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 |
| 天弘创新领航A | 混合型 | 2023-03-07 至 今 | 2.7 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 4.9 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 4.9 | -34.24% | -27.37% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-30 | 3.1 | -18.97% | -22.82% |
| 天弘互联网混合A | 混合型 | 2024-09-14 至 今 | 1.1 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 1.1 | -- | -- |
| 天弘精选混合A | 混合型 | 2020-01-15 至 2025-04-30 | 5.3 | 2.75% | 4.22% |
| 天弘创新领航C | 混合型 | 2023-03-07 至 今 | 2.7 | -23.93% | -21.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张磊 | 2024-10-25 至 今 | 1年0个月零12天 | ||
| 周楷宁 | 2024-09-14 至 今 | 1年1个月零23天 | ||
| 吴明鉴 | 2017-07-28 至 2018-12-08 | 1年4个月零10天 | -19.89 | -6.94 |
| 陈国光 | 2016-02-22 至 2024-09-14 | 8年6个月零23天 | 9.53 | 39.13 |
| 姜文涛 | 2015-07-04 至 2016-11-09 | 1年4个月零5天 | -14.34 | 3.46 |
| 田俊维 | 2015-06-05 至 2018-03-01 | 2年-4个月零24天 | -35.11 | -14.56 |
| 肖志刚 | 2015-05-04 至 2018-03-01 | 2年-3个月零25天 | -33.17 | -10.43 |

张磊先生:通信与信息系统硕士,多年证券从业经验。历任中国农业银行股份有限公司信息技术管理部专员、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、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、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。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张磊 | 2024-10-25 至 今 | 1年0个月零12天 | ||
| 周楷宁 | 2024-09-14 至 今 | 1年1个月零23天 | ||
| 吴明鉴 | 2017-07-28 至 2018-12-08 | 1年4个月零10天 | -19.89 | -6.94 |
| 陈国光 | 2016-02-22 至 2024-09-14 | 8年6个月零23天 | 9.53 | 39.13 |
| 姜文涛 | 2015-07-04 至 2016-11-09 | 1年4个月零5天 | -14.34 | 3.46 |
| 田俊维 | 2015-06-05 至 2018-03-01 | 2年-4个月零24天 | -35.11 | -14.56 |
| 肖志刚 | 2015-05-04 至 2018-03-01 | 2年-3个月零25天 | -33.17 | -10.43 |
| 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 |
|---|---|---|---|---|
| 022070 | 1.2306 | 1.2306 | -1.24% | |
| 022296 | 1.0673 | 1.0673 | -1.19% | |
| 019896 | 1.7556 | 1.7556 | -1.19% | |
| 015794 | 1.2439 | 1.2439 | -1.24% | |
| 015896 | 0.7716 | 0.7716 | -1.24% | |
| 014153 | 1.0748 | 1.0748 | -1.24% | |
| 015460 | 0.9507 | 0.9507 | -1.19% | |
| 015462 | 0.9687 | 0.9687 | -1.19% | |
| 015563 | 1.1038 | 1.1038 | -0.07% | |
| 013268 | 1.063 | 1.063 | -1.19% | |
| 159240 | 1.2197 | 1.2197 | -1.24% | |
| 159549 | 1.232 | 1.232 | -1.24% | |
| 017192 | 1.5385 | 1.5385 | -1.24% | |
| 017422 | 1.1025 | 1.1025 | -1.19% | |
| 023431 | 1.0964 | 1.0964 | -1.24% | |
| 023432 | 1.0952 | 1.0952 | -1.24% | |
| 022406 | 1.0258 | 1.0258 | -0.07% | |
| 022428 | 1.2006 | 1.2006 | -1.24% | |
| 022525 | 1.8298 | 1.8298 | -1.39% | |
| 022555 | 1.0641 | 1.0641 | -1.19% | |
| 022583 | 1.6406 | 1.6406 | -0.07% | |
| 022602 | 1.0358 | 1.0838 | -0.07% | |
| 159841 | 1.1272 | 1.1272 | -1.24% | |
| 159857 | 0.8485 | 0.8485 | -1.24% | |
| 022981 | 0.9905 | 0.9905 | -1.24% | |
| 023252 | 1.1746 | 1.1746 | -1.24% | |
| 009735 | 1.3151 | 1.3151 | -0.07% | |
| 008763 | 1.7106 | 1.7106 | -1.39% | |
| 530000 | 1.3899 | 1.3899 | -1.24% | |
| 159977 | 1.6275 | 1.9196 | -1.24% | |
| 007296 | 1.0676 | 1.22 | -0.07% | |
| 010824 | 1.0728 | 1.0728 | -1.19% | |
| 010825 | 1.0526 | 1.0526 | -1.19% | |
| 010954 | 1.0193 | 1.0193 | -1.24% | |
| 001588 | 1.4343 | 1.4343 | -1.24% | |
| 001589 | 1.4029 | 1.4029 | -1.24% | |
| 001593 | 1.2429 | 1.2429 | -1.24% | |
| 001595 | 1.7859 | 1.7859 | -1.24% | |
| 001631 | 2.2136 | 2.2917 | -1.24% | |
| 009308 | 1.3139 | 1.3139 | -1.19% | |
| 009986 | 0.901 | 0.901 | -1.19% | |
| 009987 | 0.8825 | 0.8825 | -1.19% | |
| 010203 | 1.634 | 1.634 | -1.24% | |
| 007823 | 1.1747 | 1.1747 | -0.07% | |
| 008593 | 1.4429 | 1.4429 | -1.24% | |
| 008646 | 1.1506 | 1.1565 | -0.07% | |
| 012212 | 1.2099 | 1.2099 | -1.24% | |
| 012259 | 1.0537 | 1.0537 | -1.19% | |
| 011839 | 1.5028 | 1.5028 | -1.24% | |
| 011840 | 1.4901 | 1.4901 | -1.24% | |
| 011852 | 1.2128 | 1.2128 | -1.19% | |
| 021538 | 1.0268 | 1.0268 | -0.07% | |
| 021624 | 1.3621 | 1.3621 | -1.19% | |
| 021386 | 1.553 | 1.553 | -1.24% | |
| 020874 | 1.6265 | 1.6265 | -1.24% | |
| 020899 | 2.2904 | 2.2904 | -1.24% | |
| 022073 | 1.222 | 1.275 | -1.24% | |
| 018044 | 1.8336 | 1.8336 | -1.39% | |
| 016246 | 1.5427 | 1.777 | -1.19% | |
| 015525 | 1.1258 | 1.1258 | -0.07% | |
| 013244 | 1.1066 | 1.1066 | -1.19% | |
| 013336 | 1.1083 | 1.1083 | -0.07% | |
| 016664 | 1.7509 | 1.7509 | -1.39% | |
| 016683 | 1.127 | 1.127 | -1.19% | |
| 016695 | 1.073 | 1.073 | -0.07% | |
| 017193 | 1.5293 | 1.5293 | -1.24% | |
| 017423 | 1.0598 | 1.0598 | -1.19% | |
| 016160 | 1.0948 | 1.0948 | -0.07% | |
| 022529 | 1.1258 | 1.1258 | -0.07% | |
| 022553 | 1.0955 | 1.0955 | -0.07% | |
| 022556 | 1.0962 | 1.0962 | -1.19% | |
| 022557 | 1.1004 | 1.1004 | -0.07% | |
| 159770 | 1.0383 | 1.0383 | -1.24% | |
| 159820 | 1.2219 | 1.2219 | -1.24% | |
| 159873 | 0.6097 | 0.6097 | -1.24% | |
| 022940 | 1.4731 | 1.4731 | -1.24% | |
| 022956 | 1.4952 | 1.4952 | -1.24% | |
| 023943 | 1.0014 | 1.0014 | -1.19% | |
| 024858 | 1.0332 | 1.0332 | -1.24% | |
| 007202 | 1.952 | 1.952 | -1.19% | |
| 520920 | 0.9109 | 0.9109 | -1.39% | |
| 420009 | 2.3197 | 2.3197 | -1.19% | |
| 420108 | 1.2763 | 1.4553 | -0.07% | |
| 007295 | 1.0907 | 1.2347 | -0.07% | |
| 007741 | 1.1037 | 1.1747 | -0.07% | |
| 010955 | 1.1161 | 1.1161 | -1.24% | |
| 011041 | 0.4507 | 0.4507 | -1.24% | |
| 011048 | 1.0665 | 1.1089 | -1.19% | |
| 011051 | 1.0577 | 1.0577 | -1.19% | |
| 011103 | 0.8445 | 0.8445 | -1.24% | |
| 002794 | 1.1266 | 1.4629 | -0.07% | |
| 010168 | 1.1422 | 1.1422 | -0.07% | |
| 000962 | 1.4085 | 1.4085 | -1.24% | |
| 010655 | 1.0913 | 1.0913 | -1.19% | |
| 010769 | 0.8106 | 0.8106 | -1.24% | |
| 010770 | 0.8028 | 0.8028 | -1.24% | |
| 006899 | 1.3097 | 1.3097 | -0.07% | |
| 003825 | 1.0365 | 1.3344 | -0.07% | |
| 512060 | 1.1762 | 1.1762 | -1.24% | |
| 000606 | 1.0792 | 1.3469 | -0.07% | |
| 014924 | 1.099 | 1.099 | -0.07% | |
| 517660 | 1.2084 | 1.2084 | -1.24% | |
| 012348 | 0.8327 | 0.8327 | -1.39% | |
| 012553 | 1.1048 | 1.1048 | -1.24% | |
| 012213 | 1.196 | 1.196 | -1.24% | |
| 013054 | 1.295 | 1.295 | -1.24% | |
| 011558 | 1.0308 | 1.0308 | -1.19% | |
| 011657 | 1.0756 | 1.1519 | -0.07% | |
| 014709 | 1.2319 | 1.2319 | -1.19% | |
| 021535 | 1.6014 | 1.6014 | -1.24% | |
| 021537 | 1.0293 | 1.0293 | -0.07% | |
| 021596 | 1.0857 | 1.0857 | -0.07% | |
| 021620 | 1.0615 | 1.0615 | -1.24% | |
| 021621 | 1.5177 | 1.5177 | -1.24% | |
| 021787 | 1.0248 | 1.0248 | -0.07% | |
| 024538 | 1.004 | 1.004 | -0.07% | |
| 020800 | 1.1264 | 1.1264 | -1.19% | |
| 020880 | 1.1172 | 1.1502 | -0.07% | |
| 020193 | 1.4579 | 1.4579 | -1.19% | |
| 022123 | 1.0941 | 1.0941 | -0.07% | |
| 022306 | 1.0215 | 1.0215 | -0.07% | |
| 022389 | 1.0027 | 1.0027 | -0.07% | |
| 019130 | 1.1295 | 1.1295 | -1.19% | |
| 020374 | 1.168 | 1.168 | -0.07% | |
| 019558 | 1.0367 | 1.0367 | -0.07% | |
| 017548 | 1.3441 | 1.3441 | -1.24% | |
| 015769 | 1.0675 | 1.0675 | -1.19% | |
| 015475 | 1.3443 | 1.3443 | -1.24% | |
| 015661 | 1.2696 | 1.276 | -0.07% | |
| 013585 | 1.0446 | 1.1605 | -0.07% | |
| 016682 | 1.1403 | 1.1403 | -1.19% | |
| 016696 | 1.0699 | 1.0699 | -0.07% | |
| 023411 | 1.0955 | 1.0955 | -1.24% | |
| 023416 | 1.0685 | 1.0695 | -0.07% | |
| 022538 | 1.0696 | 1.0696 | -0.07% | |
| 022544 | 1.6541 | 1.6541 | -1.24% | |
| 022545 | 0.9204 | 0.9204 | -1.24% | |
| 022584 | 1.0737 | 1.0747 | -0.07% | |
| 159830 | 9.1027 | 2.2666 | -0.49% | |
| 023253 | 1.1718 | 1.1718 | -1.24% | |
| 023895 | 1.3862 | 1.3862 | -1.24% | |
| 025014 | 0.9887 | 0.9887 | -1.24% | |
| 025043 | 1.5686 | 1.5686 | -1.24% | |
| 024886 | 0.9159 | 0.9159 | -1.24% | |
| 009610 | 1.0984 | 1.3091 | -0.07% | |
| 420003 | 3.2195 | 3.5545 | -1.19% | |
| 159997 | 1.6422 | 1.6422 | -1.24% | |
| 011316 | 1.1081 | 1.1081 | -1.24% | |
| 001558 | 1.7231 | 1.7231 | -1.19% | |
| 001629 | 0.8886 | 0.8886 | -1.24% | |
| 001632 | 2.1662 | 2.2438 | -1.24% | |
| 001030 | 1.2427 | 1.2427 | -1.19% | |
| 010654 | 1.1127 | 1.1127 | -1.19% | |
| 004748 | 0.9844 | 0.9844 | -1.19% | |
| 000306 | 1.1313 | 1.5937 | -0.07% | |
| 003824 | 1.0384 | 1.3519 | -0.07% | |
| 164208 | 1.3808 | 2.0992 | -0.07% | |
| 000573 | 2.427 | 2.496 | -1.19% | |
| 014881 | 1.1834 | 1.1834 | -1.24% | |
| 015037 | 1.2273 | 1.2273 | -1.24% | |
| 013938 | 1.1406 | 1.1406 | -1.19% | |
| 011408 | 1.0563 | 1.0563 | -1.19% | |
| 012401 | 0.7419 | 0.7419 | -1.24% | |
| 012402 | 0.7326 | 0.7326 | -1.24% | |
| 012569 | 0.9923 | 0.9923 | -1.19% | |
| 008590 | 1.3769 | 1.3769 | -1.24% | |
| 008592 | 1.4684 | 1.4684 | -1.24% | |
| 008738 | 1.0085 | 1.1798 | -0.07% | |
| 012049 | 1.1273 | 1.1273 | -0.07% | |
| 012858 | 1.0498 | 1.1563 | -0.07% | |
| 012895 | 0.9819 | 0.9819 | -1.24% | |
| 011785 | 1.0667 | 1.0667 | -1.19% | |
| 014565 | 1.2173 | 1.2173 | -1.24% | |
| 021562 | 1.1659 | 1.1859 | -1.24% | |
| 020776 | 1.0892 | 1.1219 | -0.07% | |
| 020791 | 1.0557 | 1.0783 | -0.07% | |
| 021042 | 1.126 | 1.126 | -0.07% | |
| 018753 | 1.2253 | 1.2253 | -1.19% | |
| 021963 | 1.4632 | 1.4632 | -1.24% | |
| 021973 | 1.4239 | 1.4239 | -1.19% | |
| 022047 | 1.0685 | 1.0685 | -1.19% | |
| 022072 | 1.2216 | 1.2756 | -1.24% | |
| 022388 | 1.0037 | 1.0037 | -0.07% | |
| 019131 | 1.1193 | 1.1193 | -1.19% | |
| 018043 | 1.8463 | 1.8463 | -1.39% | |
| 019557 | 1.0405 | 1.0405 | -0.07% | |
| 019895 | 1.9039 | 1.9039 | -1.19% | |
| 159310 | 2.0516 | 2.0516 | -1.24% | |
| 014202 | 1.3803 | 1.3803 | -1.24% | |
| 014452 | 1.0617 | 1.1332 | -0.07% | |
| 016665 | 1.7379 | 1.7379 | -1.39% | |
| 016823 | 1.5364 | 1.5364 | -1.39% | |
| 017025 | 1.0094 | 1.0378 | -0.07% | |
| 024615 | 1.0936 | 1.0936 | -0.07% | |
| 023391 | 1.0746 | 1.0746 | -0.07% | |
| 022528 | 1.0534 | 1.0658 | -0.07% | |
| 022535 | 1.0313 | 1.0743 | -0.07% | |
| 022540 | 1.1394 | 1.1394 | -0.07% | |
| 022558 | 0.7394 | 0.7394 | -1.24% | |
| 022578 | 1.586 | 1.586 | -1.19% | |
| 022581 | 1.1745 | 1.1745 | -0.07% | |
| 022587 | 1.343 | 1.343 | -0.07% | |
| 159685 | 1.3409 | 1.3409 | -1.24% | |
| 023722 | 1.3178 | 1.3178 | -1.24% | |
| 023978 | 1.1142 | 1.1142 | -1.19% | |
| 024855 | 1.0301 | 1.0301 | -1.24% | |
| 005871 | 1.0232 | 1.2879 | -0.07% | |
| 007220 | 1.0294 | 1.2332 | -0.07% | |
| 008826 | 1.0627 | 1.171 | -0.07% | |
| 420001 | 1.0913 | 3.2553 | -1.19% | |
| 007721 | 2.0942 | 2.0942 | -1.39% | |
| 010803 | 1.012 | 1.1383 | -0.07% | |
| 011040 | 0.455 | 0.455 | -1.24% | |
| 011317 | 1.098 | 1.098 | -1.24% | |
| 001548 | 1.4948 | 1.4948 | -1.24% | |
| 001549 | 1.4609 | 1.4609 | -1.24% | |
| 001592 | 1.2738 | 1.2738 | -1.24% | |
| 001630 | 0.8695 | 0.8695 | -1.24% | |
| 002639 | 1.5922 | 1.5922 | -1.19% | |
| 010044 | 1.091 | 1.1203 | -1.19% | |
| 010058 | 1.1145 | 1.1145 | -1.19% | |
| 001210 | 1.3035 | 1.3035 | -1.19% | |
| 002388 | 1.2016 | 1.2109 | -1.19% | |
| 014925 | 1.0912 | 1.0912 | -0.07% | |
| 015038 | 1.216 | 1.216 | -1.24% | |
| 013889 | 1.0664 | 1.0664 | -1.24% | |
| 008647 | 1.1475 | 1.1475 | -0.07% | |
| 011513 | 1.1841 | 1.1841 | -1.24% | |
| 011851 | 1.235 | 1.235 | -1.19% | |
| 008115 | 1.7697 | 1.7885 | -1.24% | |
| 014564 | 1.2279 | 1.2279 | -1.24% | |
| 014661 | 2.0668 | 2.0668 | -0.49% | |
| 014662 | 2.0405 | 2.0405 | -0.49% | |
| 014708 | 1.2496 | 1.2496 | -1.19% | |
| 021533 | 1.678 | 1.678 | -1.24% | |
| 021536 | 1.5973 | 1.5973 | -1.24% | |
| 021619 | 1.0643 | 1.0643 | -1.24% | |
| 021623 | 1.3731 | 1.3731 | -1.19% | |
| 024436 | 1.0441 | 1.0441 | -1.19% | |
| 021373 | 1.2059 | 1.2059 | -1.19% | |
| 021385 | 1.5598 | 1.5598 | -1.24% | |
| 021964 | 1.4609 | 1.4609 | -1.24% | |
| 016247 | 1.0533 | 1.1004 | -0.07% | |
| 015770 | 1.0532 | 1.0532 | -1.19% | |
| 015791 | 1.0171 | 1.1351 | -0.07% | |
| 015848 | 1.0023 | 1.1183 | -0.07% | |
| 015897 | 0.7665 | 0.7665 | -1.24% | |
| 015461 | 1.351 | 1.351 | -1.19% | |
| 159241 | 1.1486 | 1.1486 | -1.24% | |
| 159281 | 1.0246 | 1.0246 | -1.24% | |
| 159360 | 1.2414 | 1.2414 | -1.24% | |
| 159398 | 100.7006 | 1.0129 | -0.07% | |
| 016472 | 1.3513 | 1.3513 | -0.07% | |
| 017024 | 1.0123 | 1.0407 | -0.07% | |
| 016161 | 1.1282 | 1.1282 | -0.07% | |
| 023417 | 1.1117 | 1.1117 | -1.19% | |
| 022523 | 2.0592 | 2.0592 | -1.39% | |
| 022526 | 1.1232 | 1.1232 | -0.07% | |
| 022527 | 1.3538 | 1.3538 | -0.07% | |
| 022542 | 1.1046 | 1.1079 | -0.07% | |
| 022552 | 1.0991 | 1.0991 | -0.07% | |
| 022580 | 1.1474 | 1.1474 | -0.07% | |
| 022955 | 1.6283 | 1.6283 | -1.24% | |
| 022960 | 1.2741 | 1.2741 | -1.24% | |
| 024369 | 1.0613 | 1.0613 | -1.24% | |
| 008933 | 1.0178 | 1.1384 | -0.07% | |
| 011049 | 1.0528 | 1.0949 | -1.19% | |
| 001447 | 1.7748 | 1.7748 | -1.19% | |
| 001484 | 1.5609 | 1.8 | -1.19% | |
| 001594 | 1.8269 | 1.8269 | -1.24% | |
| 006752 | 1.1438 | 1.1438 | -1.19% | |
| 010635 | 1.0019 | 1.117 | -0.07% | |
| 010772 | 0.9101 | 0.9101 | -1.24% | |
| 517390 | 1.7478 | 1.7478 | -1.24% | |
| 012063 | 1.0561 | 1.1495 | -0.07% | |
| 012258 | 1.07 | 1.07 | -1.19% | |
| 012328 | 0.7363 | 0.7363 | -1.24% | |
| 009512 | 1.4281 | 1.4881 | -0.07% | |
| 021159 | 1.6468 | 1.6468 | -1.24% | |
| 021161 | 1.2939 | 1.2939 | -1.24% | |
| 021162 | 1.2912 | 1.2912 | -1.24% | |
| 021532 | 1.6828 | 1.6828 | -1.24% | |
| 024370 | 1.0604 | 1.0604 | -1.24% | |
| 024372 | 1.0 | 1.0 | -1.24% | |
| 021372 | 1.213 | 1.213 | -1.19% | |
| 020777 | 1.0316 | 1.0817 | -0.07% | |
| 020900 | 2.2835 | 2.2835 | -1.24% | |
| 020920 | 1.2434 | 1.2945 | -0.07% | |
| 020194 | 1.455 | 1.455 | -1.19% | |
| 022361 | 1.112 | 1.112 | -1.19% | |
| 022390 | 1.0031 | 1.0031 | -0.07% | |
| 019654 | 1.0737 | 1.1117 | -0.07% | |
| 015333 | 1.0773 | 1.1008 | -0.07% | |
| 015524 | 1.1399 | 1.1399 | -0.07% | |
| 013569 | 1.0688 | 1.0688 | -1.19% | |
| 013243 | 1.0931 | 1.0931 | -1.19% | |
| 159111 | 100.4652 | 1.0047 | -0.07% | |
| 159603 | 1.3882 | 1.3882 | -1.24% | |
| 017149 | 1.0945 | 1.0945 | -0.07% | |
| 017421 | 1.1144 | 1.1144 | -1.19% | |
| 016162 | 1.1137 | 1.1137 | -0.07% | |
| 022533 | 1.0157 | 1.0272 | -0.07% | |
| 022567 | 1.5616 | 1.5616 | -1.24% | |
| 022579 | 1.1353 | 1.1353 | -0.07% | |
| 159703 | 0.7907 | 0.7907 | -1.24% | |
| 159736 | 0.707 | 0.707 | -1.24% | |
| 023721 | 1.3201 | 1.3201 | -1.24% | |
| 023820 | 1.0088 | 1.0088 | -1.24% | |
| 025116 | 1.071 | 1.071 | -1.19% | |
| 024856 | 1.0293 | 1.0293 | -1.24% | |
| 005918 | 1.4258 | 1.4258 | -1.24% | |
| 009625 | 1.0337 | 1.2068 | -0.07% | |
| 420005 | 2.3687 | 2.7397 | -1.19% | |
| 420008 | 1.3494 | 1.5344 | -0.07% | |
| 007722 | 2.0596 | 2.0596 | -1.39% | |
| 007740 | 1.1029 | 1.1977 | -0.07% | |
| 011050 | 1.071 | 1.071 | -1.19% | |
| 009226 | 1.6734 | 1.6734 | -1.39% | |
| 010634 | 1.0023 | 1.1191 | -0.07% | |
| 010771 | 0.9234 | 0.9234 | -1.24% | |
| 007824 | 1.158 | 1.158 | -0.07% | |
| 006898 | 1.3447 | 1.3447 | -0.07% | |
| 001250 | 1.9198 | 1.9198 | -1.19% | |
| 164205 | 2.9481 | 3.428 | -1.24% | |
| 164212 | 1.5452 | 1.5452 | -1.39% | |
| 515330 | 1.3223 | 1.3223 | -1.24% | |
| 014880 | 1.1888 | 1.1888 | -1.24% | |
| 013888 | 1.0728 | 1.0728 | -1.24% | |
| 517380 | 0.7902 | 0.7902 | -1.24% | |
| 012568 | 1.0095 | 1.0095 | -1.19% | |
| 012069 | 1.0868 | 1.0968 | -1.19% | |
| 012265 | 1.1235 | 1.1235 | -0.07% | |
| 013053 | 1.3101 | 1.3101 | -1.24% | |
| 011512 | 1.195 | 1.195 | -1.24% | |
| 011655 | 1.0736 | 1.2087 | -0.07% | |
| 011656 | 1.0576 | 1.1672 | -0.07% | |
| 008114 | 1.7911 | 1.81 | -1.24% | |
| 021164 | 1.046 | 1.046 | -1.19% | |
| 021524 | 1.3398 | 1.3398 | -1.19% | |
| 024371 | 1.0 | 1.0 | -1.24% | |
| 024435 | 1.0466 | 1.0466 | -1.19% | |
| 024539 | 1.0036 | 1.0036 | -0.07% | |
| 020719 | 1.0353 | 1.0353 | -0.07% | |
| 018752 | 1.2158 | 1.2158 | -1.19% | |
| 019170 | 1.9464 | 1.9464 | -1.24% | |
| 019216 | 1.5926 | 1.5926 | -1.19% | |
| 017547 | 1.3547 | 1.3547 | -1.24% | |
| 015795 | 1.232 | 1.232 | -1.24% | |
| 015459 | 1.1711 | 1.1711 | -1.19% | |
| 015615 | 1.0603 | 1.1282 | -0.07% | |
| 015616 | 1.0654 | 1.1237 | -0.07% | |
| 017150 | 1.0917 | 1.0917 | -0.07% | |
| 017174 | 1.1101 | 1.1101 | -1.24% | |
| 017175 | 1.105 | 1.105 | -1.24% | |
| 022429 | 1.1982 | 1.1982 | -1.24% | |
| 022524 | 1.6837 | 1.6837 | -1.39% | |
| 022530 | 1.1229 | 1.1229 | -0.07% | |
| 022539 | 1.142 | 1.142 | -0.07% | |
| 022543 | 1.4636 | 1.4636 | -1.24% | |
| 022559 | 1.2057 | 1.2057 | -1.24% | |
| 022582 | 1.0352 | 1.0352 | -0.07% | |
| 159859 | 0.4176 | 0.4176 | -1.24% | |
| 022961 | 1.4087 | 1.4087 | -1.24% | |
| 022980 | 1.7915 | 1.8104 | -1.24% | |
| 023819 | 1.0093 | 1.0093 | -1.24% | |
| 023896 | 1.3832 | 1.3832 | -1.24% | |
| 023944 | 1.0008 | 1.0008 | -1.19% | |
| 024265 | 1.2129 | 1.2129 | -1.19% | |
| 025013 | 0.9893 | 0.9893 | -1.24% | |
| 024857 | 1.0339 | 1.0339 | -1.24% | |
| 005997 | 1.0824 | 1.0824 | -1.19% | |
| 009875 | 0.9042 | 0.9042 | -1.24% | |
| 009876 | 0.8946 | 0.8946 | -1.24% | |
| 007129 | 1.453 | 1.453 | -0.07% | |
| 008762 | 1.003 | 1.1549 | -0.07% | |
| 530080 | 1.2325 | 1.2325 | -1.24% | |
| 420002 | 1.221 | 2.0 | -0.07% | |
| 420102 | 1.222 | 2.0785 | -0.07% | |
| 010953 | 1.029 | 1.029 | -1.24% | |
| 010956 | 1.1055 | 1.1055 | -1.24% | |
| 011102 | 0.8526 | 0.8526 | -1.24% | |
| 001550 | 0.8279 | 0.8279 | -1.24% | |
| 001551 | 0.8099 | 0.8099 | -1.24% | |
| 001553 | 1.1421 | 1.1421 | -1.24% | |
| 001556 | 1.567 | 1.567 | -1.24% | |
| 001557 | 1.5174 | 1.5174 | -1.24% | |
| 001617 | 1.9758 | 1.9758 | -1.24% | |
| 001618 | 1.9317 | 1.9317 | -1.24% | |
| 006753 | 1.1219 | 1.1219 | -1.19% | |
| 009225 | 1.6972 | 1.6972 | -1.39% | |
| 010043 | 1.1003 | 1.1312 | -1.19% | |
| 010118 | 1.3585 | 1.3585 | -0.07% | |
| 010119 | 1.3382 | 1.3382 | -0.07% | |
| 010169 | 1.1362 | 1.1362 | -0.07% | |
| 010202 | 1.6588 | 1.6588 | -1.24% | |
| 004694 | 1.0094 | 1.0094 | -1.19% | |
| 164206 | 1.6411 | 2.3256 | -0.07% | |
| 164210 | 1.2436 | 1.8487 | -0.07% | |
| 005654 | 1.185 | 1.299 | -0.07% | |
| 011409 | 1.0386 | 1.0386 | -1.19% | |
| 008591 | 1.3607 | 1.3607 | -1.24% | |
| 008730 | 0.9988 | 1.1499 | -0.07% | |
| 012050 | 1.1098 | 1.1098 | -0.07% | |
| 012070 | 1.0675 | 1.0775 | -1.19% | |
| 009510 | 1.1291 | 1.1755 | -0.07% | |
| 012859 | 1.0514 | 1.1468 | -0.07% | |
| 011559 | 1.0143 | 1.0143 | -1.19% | |
| 021561 | 1.1691 | 1.1891 | -1.24% | |
| 021622 | 1.5136 | 1.5136 | -1.24% | |
| 020718 | 1.0384 | 1.0384 | -0.07% | |
| 020799 | 1.1358 | 1.1358 | -1.19% | |
| 020873 | 1.6319 | 1.6319 | -1.24% | |
| 021974 | 1.4135 | 1.4135 | -1.19% | |
| 022037 | 1.0365 | 1.0365 | -0.07% | |
| 022069 | 1.2332 | 1.2332 | -1.24% | |
| 589860 | 1.2751 | 1.2751 | -1.24% | |
| 022305 | 1.0235 | 1.0235 | -0.07% | |
| 019171 | 1.9547 | 1.9547 | -1.24% | |
| 019894 | 2.414 | 2.414 | -1.19% | |
| 020092 | 1.099 | 1.099 | -0.07% | |
| 014154 | 1.0645 | 1.0645 | -1.24% | |
| 015334 | 1.069 | 1.091 | -0.07% | |
| 015458 | 0.9057 | 0.9057 | -1.19% | |
| 015463 | 1.1751 | 1.1751 | -1.19% | |
| 013570 | 1.0514 | 1.0514 | -1.19% | |
| 013586 | 1.0666 | 1.1508 | -0.07% | |
| 013267 | 1.0677 | 1.0677 | -1.19% | |
| 014201 | 1.3961 | 1.3961 | -1.24% | |
| 023410 | 1.0976 | 1.0976 | -1.24% | |
| 022531 | 1.1105 | 1.1105 | -0.07% | |
| 022532 | 1.1073 | 1.1073 | -0.07% | |
| 022536 | 1.0867 | 1.0867 | -0.07% | |
| 022554 | 1.0662 | 1.0662 | -1.19% | |
| 159836 | 1.1659 | 1.1659 | -1.24% | |
| 022966 | 1.2005 | 1.2005 | -1.24% | |
| 024754 | 1.2298 | 1.2538 | -1.24% | |
| 024885 | 0.9162 | 0.9162 | -1.24% | |
| 005919 | 1.4219 | 1.4219 | -1.24% | |
| 007128 | 1.491 | 1.491 | -0.07% | |
| 008764 | 1.6841 | 1.6841 | -1.39% | |
| 159998 | 1.0743 | 1.0743 | -1.24% | |
| 010804 | 1.0033 | 1.1141 | -0.07% | |
| 001552 | 1.168 | 1.168 | -1.24% | |
| 001559 | 1.6592 | 1.6592 | -1.19% | |
| 000961 | 1.6278 | 1.6278 | -1.24% | |
| 515290 | 1.5043 | 1.5043 | -1.24% | |
| 012349 | 0.8224 | 0.8224 | -1.39% | |
| 012552 | 1.1142 | 1.1142 | -1.24% | |
| 012329 | 0.729 | 0.729 | -1.24% | |
| 012894 | 0.9904 | 0.9904 | -1.24% | |
| 011784 | 1.0718 | 1.0718 | -1.19% | |
| 021160 | 1.6417 | 1.6417 | -1.24% | |
| 021525 | 1.3291 | 1.3291 | -1.19% | |
| 021617 | 1.1037 | 1.1468 | -0.07% | |
| 021786 | 1.0286 | 1.0286 | -0.07% | |
| 021043 | 1.1266 | 1.1266 | -0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,747.82 | 90.99 |
| 2 | 债券及货币 | 5,416.59 | 10.11 |
| 3 | 现金 | 5,416.59 | 10.11 |
| 4 | 其他资产 | 358.00 | 00.67 |
| 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) |
| 002049 | 紫光国微 | 32.54 | 2,938.51 | 5.49% | 32.54 |
| 603606 | 东方电缆 | 35.43 | 2,502.78 | 4.67% | -1.42 |
| 600522 | 中天科技 | 113.66 | 2,150.46 | 4.01% | -73.10 |
| 002241 | 歌尔股份 | 53.56 | 2,008.50 | 3.75% | -66.52 |
| 688019 | 安集科技 | 08.22 | 1,878.42 | 3.51% | -4.49 |
| 300833 | 浩洋股份 | 33.64 | 1,446.18 | 2.70% | 33.64 |
| 002475 | 立讯精密 | 22.06 | 1,427.06 | 2.66% | -64.26 |
| 601138 | 工业富联 | 21.53 | 1,421.20 | 2.65% | 12.51 |
| 002545 | 东方铁塔 | 86.87 | 1,216.18 | 2.27% | -40.87 |
| 002683 | 广东宏大 | 24.75 | 1,091.48 | 2.04% | 12.98 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 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 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 42.86% | 38.64% | 10.16% | 1.93% | 2.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.76% | 23.73% | 28.66% | 35.12% | 38.64% | 33.71% | 10.04% | 30.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.20 | 0.94 |
| 夏普比率 | 186.51 | 91.11 | 17.52 |
| 特雷诺指数 | 0.05 | 0.06 | 0.01 |
| 詹森指数 | 0.16 | 0.09 | 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:2025年11月06日
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。