基金公司天弘基金管理有限公司 基金经理龙智浩 申购费率0.1% 基金规模0.5亿 (2022-06-30) |
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| 基金代码001250 | 基金经理龙智浩 | 最新份额3,606.43万份 (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0.5亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2015-04-29 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模60.69亿 | 托管费0.15% |
本基金力求通过资产配置和灵活运用多种投资策略,把握市场机会,在严格控制风险的前提下获取高于业绩比较基准的投资收益。
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、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。本基金每次收益分配比例详见届时基金管理人发布的公告。
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 |
| 2025-10-28 | 1.9246 | 1.9246 | -0.41% |
| 2025-10-27 | 1.9326 | 1.9326 | 1.06% |
| 2025-10-24 | 1.9124 | 1.9124 | -0.06% |
| 2025-10-23 | 1.9136 | 1.9136 | 0.31% |
| 2025-10-22 | 1.9077 | 1.9077 | -0.20% |
| 2025-10-21 | 1.9116 | 1.9116 | 0.44% |
| 2025-10-20 | 1.9033 | 1.9033 | 0.18% |
| 2025-10-17 | 1.8998 | 1.8998 | -1.25% |
| 2025-10-16 | 1.9239 | 1.9239 | -0.07% |
| 2025-10-15 | 1.9252 | 1.9252 | 0.76% |
| 2025-10-14 | 1.9106 | 1.9106 | 1.30% |
| 2025-10-13 | 1.8861 | 1.8861 | -0.69% |
| 2025-10-10 | 1.8993 | 1.8993 | 0.67% |
| 2025-10-9 | 1.8866 | 1.8866 | -0.25% |
| 2025-9-30 | 1.8914 | 1.8914 | -0.34% |
| 2025-9-29 | 1.8978 | 1.8978 | 0.24% |
| 2025-9-26 | 1.8932 | 1.8932 | 0.41% |
| 2025-9-25 | 1.8855 | 1.8855 | -0.80% |
| 2025-9-24 | 1.9007 | 1.9007 | 0.51% |
| 2025-9-23 | 1.8911 | 1.8911 | -0.57% |

龙智浩先生:金融信息工程硕士,多年证券从业经验。历任华泰证券股份有限公司固定收益部投资经理、广州证券股份有限公司固定收益部副总经理,华泰证券股份有限公司固定收益部量化策略交易台负责人。2023年8月加盟天弘基金管理有限公司。现任天弘基金管理有限公司基金经理助理、基金经理。天弘新活力灵活配置混合型发起式证券投资基金基金经理、天弘安盈一年持有期债券型发起式证券投资基金基金经理、天弘永利优享债券型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 |
| 天弘宁弘六个月A | 混合型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 天弘宁弘六个月C | 混合型 | 2024-03-02 至 今 | 1.7 | -- | -- |
| 天弘安盈一年持有A | 债券型 | 2024-03-09 至 今 | 1.6 | -- | -- |
| 天弘安盈一年持有C | 债券型 | 2024-03-09 至 今 | 1.6 | -- | -- |
| 天弘新活力混合发起C | 混合型 | 2024-03-09 至 今 | 1.6 | -- | -- |
| 天弘永利优享债券E | 债券型 | 2024-11-01 至 2024-12-27 | 0.2 | -- | -- |
| 天弘永利优享债券E | 债券型 | 2024-12-27 至 今 | 0.8 | -- | -- |
| 天弘永利优享债券A | 债券型 | 2024-03-02 至 2024-12-27 | 0.8 | -- | -- |
| 天弘永利优享债券A | 债券型 | 2024-12-27 至 今 | 0.8 | -- | -- |
| 天弘永利优享债券C | 债券型 | 2024-03-02 至 2024-12-27 | 0.8 | -- | -- |
| 天弘永利优享债券C | 债券型 | 2024-12-27 至 今 | 0.8 | -- | -- |
| 天弘新活力混合发起A | 混合型 | 2024-03-09 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 龙智浩 | 2024-03-09 至 今 | 1年7个月零20天 | ||
| 胡彧 | 2023-07-06 至 2024-08-23 | 1年1个月零17天 | -16.48 | -18.21 |
| 任明 | 2023-02-14 至 2024-08-23 | 1年6个月零9天 | -20.65 | -22.95 |
| 王华 | 2021-11-08 至 2023-03-07 | 1年-9个月零27天 | 6.48 | -12.29 |
| 张寓 | 2020-09-12 至 2021-12-01 | 1年2个月零19天 | 14.04 | 22.45 |
| 贺剑 | 2020-07-17 至 2022-04-02 | 1年-4个月零16天 | 14.53 | 10.12 |
| 杜广 | 2020-05-27 至 2021-08-14 | 1年2个月零18天 | 26.41 | 45.88 |
| 贾继承 | 2019-11-28 至 2020-06-13 | 0年-6个月零16天 | 7.60 | 16.33 |
| 姜晓丽 | 2015-04-24 至 2019-12-18 | 4年7个月零24天 | 23.68 | 12.35 |
| 钱文成 | 2015-04-24 至 2020-06-24 | 5年2个月零31天 | 32.41 | 35.79 |
| 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 |
|---|---|---|---|---|
| 015525 | 1.1216 | 1.1216 | 0.09% | |
| 013244 | 1.1116 | 1.1116 | 1.21% | |
| 159603 | 1.4721 | 1.4721 | 1.26% | |
| 016683 | 1.1223 | 1.1223 | 1.21% | |
| 016696 | 1.0693 | 1.0693 | 0.09% | |
| 012569 | 1.0286 | 1.0286 | 1.21% | |
| 008730 | 0.9963 | 1.1474 | 0.09% | |
| 008738 | 1.0064 | 1.1777 | 0.09% | |
| 011558 | 1.0296 | 1.0296 | 1.21% | |
| 011784 | 1.07 | 1.07 | 1.21% | |
| 008115 | 1.7594 | 1.7782 | 1.26% | |
| 011317 | 1.1247 | 1.1247 | 1.26% | |
| 010044 | 1.0915 | 1.1208 | 1.21% | |
| 000961 | 1.6596 | 1.6596 | 1.26% | |
| 010953 | 1.0587 | 1.0587 | 1.26% | |
| 011102 | 0.8022 | 0.8022 | 1.26% | |
| 001558 | 1.7283 | 1.7283 | 1.21% | |
| 018753 | 1.2708 | 1.2708 | 1.21% | |
| 022296 | 1.0646 | 1.0646 | 1.21% | |
| 022361 | 1.1116 | 1.1116 | 1.21% | |
| 022388 | 1.0029 | 1.0029 | 0.09% | |
| 021160 | 1.7187 | 1.7187 | 1.26% | |
| 021162 | 1.2442 | 1.2442 | 1.26% | |
| 021532 | 1.7813 | 1.7813 | 1.26% | |
| 164210 | 1.2424 | 1.8475 | 0.09% | |
| 512060 | 1.2041 | 1.2041 | 1.26% | |
| 007823 | 1.1743 | 1.1743 | 0.09% | |
| 420008 | 1.3525 | 1.5375 | 0.09% | |
| 159977 | 1.6791 | 1.9805 | 1.26% | |
| 007741 | 1.1008 | 1.1718 | 0.09% | |
| 009625 | 1.0313 | 1.2044 | 0.09% | |
| 007220 | 1.0254 | 1.2292 | 0.09% | |
| 159685 | 1.3582 | 1.3582 | 1.26% | |
| 159859 | 0.4254 | 0.4254 | 1.26% | |
| 022955 | 1.6602 | 1.6602 | 1.26% | |
| 023253 | 1.1978 | 1.1978 | 1.26% | |
| 023896 | 1.4412 | 1.4412 | 1.26% | |
| 023943 | 1.0052 | 1.0052 | 1.21% | |
| 023978 | 1.1162 | 1.1162 | 1.21% | |
| 024265 | 1.2086 | 1.2086 | 1.21% | |
| 024369 | 1.0728 | 1.0728 | 1.26% | |
| 025013 | 1.015 | 1.015 | 1.26% | |
| 024855 | 1.0511 | 1.0511 | 1.26% | |
| 021617 | 1.1018 | 1.1449 | 0.09% | |
| 021622 | 1.5563 | 1.5563 | 1.26% | |
| 024538 | 1.002 | 1.002 | 0.09% | |
| 022429 | 1.2223 | 1.2223 | 1.26% | |
| 022524 | 1.6774 | 1.6774 | 1.06% | |
| 022530 | 1.122 | 1.122 | 0.09% | |
| 022535 | 1.029 | 1.072 | 0.09% | |
| 022536 | 1.0827 | 1.0827 | 0.09% | |
| 022538 | 1.069 | 1.069 | 0.09% | |
| 022552 | 1.0974 | 1.0974 | 0.09% | |
| 022556 | 1.0967 | 1.0967 | 1.21% | |
| 022584 | 1.0689 | 1.0699 | 0.09% | |
| 013569 | 1.0734 | 1.0734 | 1.21% | |
| 013243 | 1.098 | 1.098 | 1.21% | |
| 013267 | 1.065 | 1.065 | 1.21% | |
| 016682 | 1.1355 | 1.1355 | 1.21% | |
| 017150 | 1.0939 | 1.0939 | 0.09% | |
| 017175 | 1.1012 | 1.1012 | 1.26% | |
| 017421 | 1.1164 | 1.1164 | 1.21% | |
| 016160 | 1.0935 | 1.0935 | 0.09% | |
| 016162 | 1.1142 | 1.1142 | 0.09% | |
| 014153 | 1.122 | 1.122 | 1.26% | |
| 012552 | 1.2066 | 1.2066 | 1.26% | |
| 012070 | 1.0714 | 1.0814 | 1.21% | |
| 012258 | 1.0986 | 1.0986 | 1.21% | |
| 012329 | 0.7102 | 0.7102 | 1.26% | |
| 014708 | 1.2943 | 1.2943 | 1.21% | |
| 014709 | 1.2762 | 1.2762 | 1.21% | |
| 014880 | 1.2279 | 1.2279 | 1.26% | |
| 009987 | 0.8865 | 0.8865 | 1.21% | |
| 010058 | 1.114 | 1.114 | 1.21% | |
| 010654 | 1.1451 | 1.1451 | 1.21% | |
| 010824 | 1.0813 | 1.0813 | 1.21% | |
| 010954 | 1.0488 | 1.0488 | 1.26% | |
| 011040 | 0.4628 | 0.4628 | 1.26% | |
| 001551 | 0.8163 | 0.8163 | 1.26% | |
| 001589 | 1.4281 | 1.4281 | 1.26% | |
| 020194 | 1.4576 | 1.4576 | 1.21% | |
| 018752 | 1.2608 | 1.2608 | 1.21% | |
| 021373 | 1.2018 | 1.2018 | 1.21% | |
| 020800 | 1.1237 | 1.1237 | 1.21% | |
| 021524 | 1.3893 | 1.3893 | 1.21% | |
| 005654 | 1.1809 | 1.2949 | 0.09% | |
| 007824 | 1.1577 | 1.1577 | 0.09% | |
| 007722 | 2.0865 | 2.0865 | 1.06% | |
| 007740 | 1.0999 | 1.1947 | 0.09% | |
| 022940 | 1.503 | 1.503 | 1.26% | |
| 023895 | 1.4442 | 1.4442 | 1.26% | |
| 023944 | 1.0047 | 1.0047 | 1.21% | |
| 025043 | 1.599 | 1.599 | 1.26% | |
| 024754 | 1.2188 | 1.2428 | 1.26% | |
| 021621 | 1.5605 | 1.5605 | 1.26% | |
| 024539 | 1.0016 | 1.0016 | 0.09% | |
| 023417 | 1.1113 | 1.1113 | 1.21% | |
| 022527 | 1.3466 | 1.3466 | 0.09% | |
| 022529 | 1.1249 | 1.1249 | 0.09% | |
| 022582 | 1.0335 | 1.0335 | 0.09% | |
| 015795 | 1.2695 | 1.2695 | 1.26% | |
| 015460 | 0.9579 | 0.9579 | 1.21% | |
| 015462 | 0.9861 | 0.9861 | 1.21% | |
| 015563 | 1.1014 | 1.1014 | 0.09% | |
| 013570 | 1.056 | 1.056 | 1.21% | |
| 159111 | 100.1144 | 1.0011 | 0.09% | |
| 159240 | 1.247 | 1.247 | 1.26% | |
| 159360 | 1.2677 | 1.2677 | 1.26% | |
| 159398 | 100.4396 | 1.0103 | 0.09% | |
| 159549 | 1.2244 | 1.2244 | 1.26% | |
| 014452 | 1.0575 | 1.129 | 0.09% | |
| 015333 | 1.074 | 1.0975 | 0.09% | |
| 008591 | 1.3899 | 1.3899 | 1.26% | |
| 012050 | 1.1087 | 1.1087 | 0.09% | |
| 012213 | 1.2456 | 1.2456 | 1.26% | |
| 012895 | 1.0376 | 1.0376 | 1.26% | |
| 014565 | 1.2569 | 1.2569 | 1.26% | |
| 014881 | 1.2224 | 1.2224 | 1.26% | |
| 013888 | 1.1158 | 1.1158 | 1.26% | |
| 517390 | 1.8345 | 1.8345 | 1.26% | |
| 009225 | 1.7497 | 1.7497 | 1.06% | |
| 002639 | 1.5952 | 1.5952 | 1.21% | |
| 011048 | 1.0661 | 1.1085 | 1.21% | |
| 011050 | 1.0725 | 1.0725 | 1.21% | |
| 001550 | 0.8344 | 0.8344 | 1.26% | |
| 001553 | 1.1624 | 1.1624 | 1.26% | |
| 001556 | 1.5975 | 1.5975 | 1.26% | |
| 001557 | 1.5471 | 1.5471 | 1.26% | |
| 001595 | 1.7694 | 1.7694 | 1.26% | |
| 001617 | 2.105 | 2.105 | 1.26% | |
| 021963 | 1.431 | 1.431 | 1.26% | |
| 021973 | 1.4422 | 1.4422 | 1.21% | |
| 589860 | 1.3286 | 1.3286 | 1.26% | |
| 022305 | 1.0225 | 1.0225 | 0.09% | |
| 021372 | 1.2087 | 1.2087 | 1.21% | |
| 021386 | 1.6029 | 1.6029 | 1.26% | |
| 020791 | 1.0535 | 1.0761 | 0.09% | |
| 020799 | 1.1329 | 1.1329 | 1.21% | |
| 021042 | 1.1216 | 1.1216 | 0.09% | |
| 021159 | 1.724 | 1.724 | 1.26% | |
| 021525 | 1.3784 | 1.3784 | 1.21% | |
| 164205 | 2.9824 | 3.4679 | 1.26% | |
| 000606 | 1.0774 | 1.3451 | 0.09% | |
| 520920 | 0.9675 | 0.9675 | 1.06% | |
| 420003 | 3.2459 | 3.5809 | 1.21% | |
| 420102 | 1.2232 | 2.0797 | 0.09% | |
| 159998 | 1.0854 | 1.0854 | 1.26% | |
| 005997 | 1.0868 | 1.0868 | 1.21% | |
| 007202 | 1.9666 | 1.9666 | 1.21% | |
| 008764 | 1.6778 | 1.6778 | 1.06% | |
| 159736 | 0.711 | 0.711 | 1.26% | |
| 022960 | 1.3121 | 1.3121 | 1.26% | |
| 022981 | 1.0466 | 1.0466 | 1.26% | |
| 023722 | 1.3709 | 1.3709 | 1.26% | |
| 024856 | 1.0503 | 1.0503 | 1.26% | |
| 024885 | 0.9719 | 0.9719 | 1.26% | |
| 021624 | 1.4165 | 1.4165 | 1.21% | |
| 024370 | 1.072 | 1.072 | 1.26% | |
| 023432 | 1.1227 | 1.1227 | 1.26% | |
| 022525 | 1.8562 | 1.8562 | 1.06% | |
| 022532 | 1.1061 | 1.1061 | 0.09% | |
| 022567 | 1.5922 | 1.5922 | 1.26% | |
| 017548 | 1.3447 | 1.3447 | 1.26% | |
| 015769 | 1.0773 | 1.0773 | 1.21% | |
| 015897 | 0.7655 | 0.7655 | 1.26% | |
| 015459 | 1.1576 | 1.1576 | 1.21% | |
| 015615 | 1.0555 | 1.1234 | 0.09% | |
| 015616 | 1.0605 | 1.1188 | 0.09% | |
| 013336 | 1.1071 | 1.1071 | 0.09% | |
| 159241 | 1.1717 | 1.1717 | 1.26% | |
| 159281 | 1.0323 | 1.0323 | 1.26% | |
| 014201 | 1.414 | 1.414 | 1.26% | |
| 016695 | 1.0723 | 1.0723 | 0.09% | |
| 016823 | 1.5588 | 1.5588 | 1.06% | |
| 014154 | 1.1113 | 1.1113 | 1.26% | |
| 008647 | 1.1465 | 1.1465 | 0.09% | |
| 012063 | 1.0539 | 1.1473 | 0.09% | |
| 012328 | 0.7172 | 0.7172 | 1.26% | |
| 009512 | 1.4293 | 1.4893 | 0.09% | |
| 011655 | 1.073 | 1.2081 | 0.09% | |
| 011840 | 1.584 | 1.584 | 1.26% | |
| 011852 | 1.2571 | 1.2571 | 1.21% | |
| 015037 | 1.2628 | 1.2628 | 1.26% | |
| 013889 | 1.1092 | 1.1092 | 1.26% | |
| 011408 | 1.0558 | 1.0558 | 1.21% | |
| 002794 | 1.1278 | 1.4641 | 0.09% | |
| 010118 | 1.3511 | 1.3511 | 0.09% | |
| 010119 | 1.331 | 1.331 | 0.09% | |
| 010169 | 1.1351 | 1.1351 | 0.09% | |
| 010655 | 1.1232 | 1.1232 | 1.21% | |
| 010956 | 1.1416 | 1.1416 | 1.26% | |
| 009876 | 0.8983 | 0.8983 | 1.26% | |
| 001447 | 1.7909 | 1.7909 | 1.21% | |
| 001484 | 1.5496 | 1.7887 | 1.21% | |
| 001552 | 1.1887 | 1.1887 | 1.26% | |
| 001559 | 1.6644 | 1.6644 | 1.21% | |
| 001629 | 0.8973 | 0.8973 | 1.26% | |
| 019557 | 1.04 | 1.04 | 0.09% | |
| 022047 | 1.0668 | 1.0668 | 1.21% | |
| 021385 | 1.6098 | 1.6098 | 1.26% | |
| 021043 | 1.1221 | 1.1221 | 0.09% | |
| 021562 | 1.1659 | 1.1859 | 1.26% | |
| 003824 | 1.034 | 1.3475 | 0.09% | |
| 530080 | 1.2614 | 1.2614 | 1.26% | |
| 420001 | 1.0786 | 3.2268 | 1.21% | |
| 420108 | 1.2794 | 1.4584 | 0.09% | |
| 007296 | 1.0637 | 1.2161 | 0.09% | |
| 007721 | 2.1214 | 2.1214 | 1.06% | |
| 005919 | 1.4523 | 1.4523 | 1.26% | |
| 007128 | 1.499 | 1.499 | 0.09% | |
| 007129 | 1.461 | 1.461 | 0.09% | |
| 159770 | 1.0746 | 1.0746 | 1.26% | |
| 159857 | 0.7967 | 0.7967 | 1.26% | |
| 159873 | 0.6226 | 0.6226 | 1.26% | |
| 023252 | 1.2006 | 1.2006 | 1.26% | |
| 024886 | 0.9716 | 0.9716 | 1.26% | |
| 021596 | 1.0879 | 1.0879 | 0.09% | |
| 024436 | 1.0386 | 1.0386 | 1.21% | |
| 024615 | 1.0957 | 1.0957 | 0.09% | |
| 023416 | 1.0637 | 1.0647 | 0.09% | |
| 023431 | 1.124 | 1.124 | 1.26% | |
| 022544 | 1.7099 | 1.7099 | 1.26% | |
| 022578 | 1.5892 | 1.5892 | 1.21% | |
| 019130 | 1.1254 | 1.1254 | 1.21% | |
| 016247 | 1.0498 | 1.0969 | 0.09% | |
| 015791 | 1.0158 | 1.1338 | 0.09% | |
| 015461 | 1.3893 | 1.3893 | 1.21% | |
| 015661 | 1.2683 | 1.2747 | 0.09% | |
| 013585 | 1.0398 | 1.1557 | 0.09% | |
| 017024 | 1.0118 | 1.0402 | 0.09% | |
| 017025 | 1.0088 | 1.0372 | 0.09% | |
| 017149 | 1.0966 | 1.0966 | 0.09% | |
| 017192 | 1.6188 | 1.6188 | 1.26% | |
| 017422 | 1.1046 | 1.1046 | 1.21% | |
| 008593 | 1.4725 | 1.4725 | 1.26% | |
| 012259 | 1.0819 | 1.0819 | 1.21% | |
| 012265 | 1.1226 | 1.1226 | 0.09% | |
| 011559 | 1.0132 | 1.0132 | 1.21% | |
| 011656 | 1.0539 | 1.1635 | 0.09% | |
| 011657 | 1.0718 | 1.1481 | 0.09% | |
| 014564 | 1.2677 | 1.2677 | 1.26% | |
| 011409 | 1.0382 | 1.0382 | 1.21% | |
| 012348 | 0.8814 | 0.8814 | 1.06% | |
| 010955 | 1.1526 | 1.1526 | 1.26% | |
| 011103 | 0.7946 | 0.7946 | 1.26% | |
| 001592 | 1.3118 | 1.3118 | 1.26% | |
| 001630 | 0.878 | 0.878 | 1.26% | |
| 001631 | 2.2255 | 2.3036 | 1.26% | |
| 019895 | 1.9167 | 1.9167 | 1.21% | |
| 022037 | 1.0362 | 1.0362 | 0.09% | |
| 022069 | 1.2352 | 1.2352 | 1.26% | |
| 022070 | 1.2327 | 1.2327 | 1.26% | |
| 022072 | 1.2106 | 1.2646 | 1.26% | |
| 020873 | 1.7384 | 1.7384 | 1.26% | |
| 020920 | 1.2421 | 1.2932 | 0.09% | |
| 021161 | 1.2467 | 1.2467 | 1.26% | |
| 021164 | 1.0456 | 1.0456 | 1.21% | |
| 021538 | 1.0259 | 1.0259 | 0.09% | |
| 515330 | 1.3497 | 1.3497 | 1.26% | |
| 004694 | 1.0094 | 1.0094 | 1.21% | |
| 420009 | 2.3209 | 2.3209 | 1.21% | |
| 008762 | 1.0017 | 1.1536 | 0.09% | |
| 008763 | 1.704 | 1.704 | 1.06% | |
| 159820 | 1.2494 | 1.2494 | 1.26% | |
| 022961 | 1.4388 | 1.4388 | 1.26% | |
| 021623 | 1.4277 | 1.4277 | 1.21% | |
| 023391 | 1.0715 | 1.0715 | 0.09% | |
| 022406 | 1.025 | 1.025 | 0.09% | |
| 022533 | 1.0144 | 1.0259 | 0.09% | |
| 022583 | 1.6422 | 1.6422 | 0.09% | |
| 015848 | 1.0009 | 1.1169 | 0.09% | |
| 015458 | 0.9239 | 0.9239 | 1.21% | |
| 016472 | 1.3544 | 1.3544 | 0.09% | |
| 008592 | 1.4984 | 1.4984 | 1.26% | |
| 008646 | 1.1496 | 1.1555 | 0.09% | |
| 012049 | 1.126 | 1.126 | 0.09% | |
| 012212 | 1.26 | 1.26 | 1.26% | |
| 011512 | 1.1987 | 1.1987 | 1.26% | |
| 011785 | 1.065 | 1.065 | 1.21% | |
| 014661 | 2.1108 | 2.1108 | -0.36% | |
| 014662 | 2.0841 | 2.0841 | -0.36% | |
| 014925 | 1.0896 | 1.0896 | 0.09% | |
| 013938 | 1.1411 | 1.1411 | 1.21% | |
| 517380 | 0.8167 | 0.8167 | 1.26% | |
| 012401 | 0.7562 | 0.7562 | 1.26% | |
| 010168 | 1.1411 | 1.1411 | 0.09% | |
| 010634 | 1.001 | 1.1178 | 0.09% | |
| 010635 | 1.0006 | 1.1157 | 0.09% | |
| 010770 | 0.8133 | 0.8133 | 1.26% | |
| 010772 | 0.9577 | 0.9577 | 1.26% | |
| 010804 | 0.9997 | 1.1105 | 0.09% | |
| 001588 | 1.4599 | 1.4599 | 1.26% | |
| 001593 | 1.28 | 1.28 | 1.26% | |
| 001632 | 2.178 | 2.2556 | 1.26% | |
| 006753 | 1.1311 | 1.1311 | 1.21% | |
| 019558 | 1.0363 | 1.0363 | 0.09% | |
| 019654 | 1.0706 | 1.1086 | 0.09% | |
| 019894 | 2.444 | 2.444 | 1.21% | |
| 020193 | 1.4604 | 1.4604 | 1.21% | |
| 021974 | 1.4319 | 1.4319 | 1.21% | |
| 022123 | 1.0928 | 1.0928 | 0.09% | |
| 022306 | 1.0206 | 1.0206 | 0.09% | |
| 020719 | 1.0336 | 1.0336 | 0.09% | |
| 020776 | 1.0852 | 1.1179 | 0.09% | |
| 020777 | 1.0293 | 1.0794 | 0.09% | |
| 021533 | 1.7763 | 1.7763 | 1.26% | |
| 018043 | 1.8728 | 1.8728 | 1.06% | |
| 019170 | 2.0404 | 2.0404 | 1.26% | |
| 164206 | 1.6427 | 2.3272 | 0.09% | |
| 002388 | 1.2064 | 1.2157 | 1.21% | |
| 001210 | 1.3404 | 1.3404 | 1.21% | |
| 001250 | 1.9326 | 1.9326 | 1.21% | |
| 003825 | 1.0322 | 1.3301 | 0.09% | |
| 007295 | 1.0866 | 1.2306 | 0.09% | |
| 009610 | 1.0996 | 1.3103 | 0.09% | |
| 006898 | 1.3495 | 1.3495 | 0.09% | |
| 008826 | 1.0591 | 1.1674 | 0.09% | |
| 159836 | 1.1963 | 1.1963 | 1.26% | |
| 022980 | 1.781 | 1.7999 | 1.26% | |
| 025014 | 1.0145 | 1.0145 | 1.26% | |
| 023411 | 1.0952 | 1.0952 | 1.26% | |
| 022523 | 2.086 | 2.086 | 1.06% | |
| 022540 | 1.1384 | 1.1384 | 0.09% | |
| 022543 | 1.4936 | 1.4936 | 1.26% | |
| 022545 | 0.9687 | 0.9687 | 1.26% | |
| 022553 | 1.0939 | 1.0939 | 0.09% | |
| 022554 | 1.0658 | 1.0658 | 1.21% | |
| 022558 | 0.7538 | 0.7538 | 1.26% | |
| 022559 | 1.2557 | 1.2557 | 1.26% | |
| 022580 | 1.1464 | 1.1464 | 0.09% | |
| 015770 | 1.063 | 1.063 | 1.21% | |
| 015896 | 0.7706 | 0.7706 | 1.26% | |
| 015463 | 1.1848 | 1.1848 | 1.21% | |
| 015475 | 1.36 | 1.36 | 1.26% | |
| 015524 | 1.1355 | 1.1355 | 0.09% | |
| 013586 | 1.0618 | 1.146 | 0.09% | |
| 159310 | 2.2319 | 2.2319 | 1.26% | |
| 014202 | 1.398 | 1.398 | 1.26% | |
| 016665 | 1.7948 | 1.7948 | 1.06% | |
| 017174 | 1.1063 | 1.1063 | 1.26% | |
| 015334 | 1.0658 | 1.0878 | 0.09% | |
| 012553 | 1.1964 | 1.1964 | 1.26% | |
| 012568 | 1.0463 | 1.0463 | 1.21% | |
| 008590 | 1.4063 | 1.4063 | 1.26% | |
| 012069 | 1.0906 | 1.1006 | 1.21% | |
| 013054 | 1.3137 | 1.3137 | 1.26% | |
| 011513 | 1.1879 | 1.1879 | 1.26% | |
| 011839 | 1.5973 | 1.5973 | 1.26% | |
| 008114 | 1.7806 | 1.7995 | 1.26% | |
| 015038 | 1.2513 | 1.2513 | 1.26% | |
| 011316 | 1.135 | 1.135 | 1.26% | |
| 012349 | 0.8706 | 0.8706 | 1.06% | |
| 009226 | 1.7253 | 1.7253 | 1.06% | |
| 009308 | 1.3146 | 1.3146 | 1.21% | |
| 009986 | 0.905 | 0.905 | 1.21% | |
| 010043 | 1.1007 | 1.1316 | 1.21% | |
| 010203 | 1.6891 | 1.6891 | 1.26% | |
| 000962 | 1.4385 | 1.4385 | 1.26% | |
| 001030 | 1.265 | 1.265 | 1.21% | |
| 010771 | 0.9717 | 0.9717 | 1.26% | |
| 010825 | 1.061 | 1.061 | 1.21% | |
| 011041 | 0.4585 | 0.4585 | 1.26% | |
| 001548 | 1.5189 | 1.5189 | 1.26% | |
| 001549 | 1.4845 | 1.4845 | 1.26% | |
| 006752 | 1.153 | 1.153 | 1.21% | |
| 019896 | 1.7716 | 1.7716 | 1.21% | |
| 021964 | 1.4288 | 1.4288 | 1.26% | |
| 022389 | 1.0019 | 1.0019 | 0.09% | |
| 022390 | 1.0023 | 1.0023 | 0.09% | |
| 020718 | 1.0366 | 1.0366 | 0.09% | |
| 020874 | 1.7327 | 1.7327 | 1.26% | |
| 020880 | 1.1121 | 1.1451 | 0.09% | |
| 020899 | 2.4482 | 2.4482 | 1.26% | |
| 020900 | 2.441 | 2.441 | 1.26% | |
| 021561 | 1.1691 | 1.1891 | 1.26% | |
| 018044 | 1.86 | 1.86 | 1.06% | |
| 019171 | 2.049 | 2.049 | 1.26% | |
| 164212 | 1.5677 | 1.5677 | 1.06% | |
| 004748 | 0.9845 | 0.9845 | 1.21% | |
| 530000 | 1.4147 | 1.4147 | 1.26% | |
| 420002 | 1.2224 | 2.0014 | 0.09% | |
| 005871 | 1.0218 | 1.2865 | 0.09% | |
| 008933 | 1.0164 | 1.137 | 0.09% | |
| 159830 | 9.2932 | 2.314 | -0.36% | |
| 023721 | 1.3732 | 1.3732 | 1.26% | |
| 023819 | 1.03 | 1.03 | 1.26% | |
| 025116 | 1.0725 | 1.0725 | 1.21% | |
| 024858 | 1.0659 | 1.0659 | 1.26% | |
| 021620 | 1.0479 | 1.0479 | 1.26% | |
| 021786 | 1.0307 | 1.0307 | 0.09% | |
| 024435 | 1.0409 | 1.0409 | 1.21% | |
| 022428 | 1.2247 | 1.2247 | 1.26% | |
| 022528 | 1.0513 | 1.0637 | 0.09% | |
| 022531 | 1.1092 | 1.1092 | 0.09% | |
| 022539 | 1.141 | 1.141 | 0.09% | |
| 022542 | 1.1027 | 1.106 | 0.09% | |
| 022555 | 1.0615 | 1.0615 | 1.21% | |
| 022581 | 1.1741 | 1.1741 | 0.09% | |
| 022587 | 1.3462 | 1.3462 | 0.09% | |
| 016246 | 1.5317 | 1.766 | 1.21% | |
| 017547 | 1.3552 | 1.3552 | 1.26% | |
| 013268 | 1.0603 | 1.0603 | 1.21% | |
| 016664 | 1.8081 | 1.8081 | 1.06% | |
| 017193 | 1.6093 | 1.6093 | 1.26% | |
| 017423 | 1.0593 | 1.0593 | 1.21% | |
| 016161 | 1.1286 | 1.1286 | 0.09% | |
| 009510 | 1.1279 | 1.1743 | 0.09% | |
| 012858 | 1.0428 | 1.1493 | 0.09% | |
| 012859 | 1.0445 | 1.1399 | 0.09% | |
| 012894 | 1.0465 | 1.0465 | 1.26% | |
| 013053 | 1.3289 | 1.3289 | 1.26% | |
| 011851 | 1.28 | 1.28 | 1.21% | |
| 014924 | 1.0973 | 1.0973 | 0.09% | |
| 517660 | 1.2682 | 1.2682 | 1.26% | |
| 012402 | 0.7468 | 0.7468 | 1.26% | |
| 010202 | 1.7146 | 1.7146 | 1.26% | |
| 010769 | 0.8211 | 0.8211 | 1.26% | |
| 010803 | 1.0083 | 1.1346 | 0.09% | |
| 011049 | 1.0525 | 1.0946 | 1.21% | |
| 011051 | 1.0592 | 1.0592 | 1.21% | |
| 009875 | 0.9079 | 0.9079 | 1.26% | |
| 001594 | 1.8099 | 1.8099 | 1.26% | |
| 001618 | 2.058 | 2.058 | 1.26% | |
| 020092 | 1.0976 | 1.0976 | 0.09% | |
| 022073 | 1.2109 | 1.2639 | 1.26% | |
| 021535 | 1.5748 | 1.5748 | 1.26% | |
| 021536 | 1.5708 | 1.5708 | 1.26% | |
| 021537 | 1.0285 | 1.0285 | 0.09% | |
| 020374 | 1.1676 | 1.1676 | 0.09% | |
| 019216 | 1.5956 | 1.5956 | 1.21% | |
| 164208 | 1.3778 | 2.0962 | 0.09% | |
| 515290 | 1.489 | 1.489 | 1.26% | |
| 000573 | 2.456 | 2.525 | 1.21% | |
| 000306 | 1.1267 | 1.5891 | 0.09% | |
| 420005 | 2.416 | 2.787 | 1.21% | |
| 159997 | 1.7551 | 1.7551 | 1.26% | |
| 005918 | 1.4538 | 1.4538 | 1.26% | |
| 009735 | 1.3222 | 1.3222 | 0.09% | |
| 006899 | 1.3145 | 1.3145 | 0.09% | |
| 159703 | 0.7996 | 0.7996 | 1.26% | |
| 159841 | 1.1524 | 1.1524 | 1.26% | |
| 022956 | 1.5194 | 1.5194 | 1.26% | |
| 022966 | 1.2247 | 1.2247 | 1.26% | |
| 023820 | 1.0295 | 1.0295 | 1.26% | |
| 024857 | 1.0666 | 1.0666 | 1.26% | |
| 021619 | 1.0507 | 1.0507 | 1.26% | |
| 021787 | 1.027 | 1.027 | 0.09% | |
| 023410 | 1.0973 | 1.0973 | 1.26% | |
| 022526 | 1.1237 | 1.1237 | 0.09% | |
| 022557 | 1.0981 | 1.0981 | 0.09% | |
| 022579 | 1.131 | 1.131 | 0.09% | |
| 022602 | 1.0315 | 1.0795 | 0.09% | |
| 019131 | 1.1153 | 1.1153 | 1.21% | |
| 015794 | 1.2816 | 1.2816 | 1.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,203.94 | 77.56 |
| 2 | 债券及货币 | 1,478.37 | 18.48 |
| 3 | 现金 | 13.96 | 00.17 |
| 4 | 其他资产 | 130.91 | 01.64 |
| 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) |
| 601601 | 中国太保 | 20.03 | 703.45 | 8.79% | 5.87 |
| 601319 | 中国人保 | 84.42 | 657.63 | 8.22% | 27.87 |
| 600690 | 海尔智家 | 22.97 | 581.83 | 7.27% | -0.98 |
| 601318 | 中国平安 | 09.92 | 546.69 | 6.83% | 9.92 |
| 600887 | 伊利股份 | 19.01 | 518.59 | 6.48% | -0.91 |
| 002468 | 申通快递 | 20.64 | 369.46 | 4.62% | -15.12 |
| 002027 | 分众传媒 | 41.26 | 332.56 | 4.16% | -22.25 |
| 600511 | 国药股份 | 11.48 | 328.33 | 4.10% | -0.27 |
| 600233 | 圆通速递 | 15.88 | 291.40 | 3.64% | -14.29 |
| 600389 | 江山股份 | 09.73 | 253.95 | 3.17% | -5.08 |
| 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 | 019742 | 24特国01 | 09.20(万张) | 991.06(万元) | 12.39(%) |
| 2 | 019766 | 25国债01 | 02.70(万张) | 272.09(万元) | 3.40(%) |
| 3 | 019773 | 25国债08 | 02.00(万张) | 201.27(万元) | 2.52(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 100≤X<200 | 0.8% |
| 0≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.13% | 12.57% | 6.52% | 5.44% | 6.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.08% | 6.63% | 15.66% | 14.67% | 12.57% | 20.89% | 30.32% | 93.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 1.15 | 0.86 |
| 夏普比率 | 81.64 | 49.55 | 30.46 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.03 | -0.02 | 0.02 |
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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