| 基金代码006752 | 基金经理贾腾 | 最新份额11,039.23万份 (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7.85亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-04-29 | 托管行招商证券股份有限公司 |
| 首募规模0.73亿 | 托管费0.2% |
本基金通过对符合或引领中国经济转型优质企业的深入研究,把握港股通政策带来的投资机会,在严格控制风险的前提下,力争获取基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括内地与香港股票市场交易互联互通试点允许买卖的规定范围内的香港联合交易所上市股票(以下简称“港股通标的股票”)、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、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、权证、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同一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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位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,各类别基金份额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。 本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.1046 | 1.1046 | -0.65% |
| 2026-6-9 | 1.1118 | 1.1118 | 0.72% |
| 2026-6-8 | 1.1039 | 1.1039 | -1.86% |
| 2026-6-5 | 1.1248 | 1.1248 | -2.09% |
| 2026-6-4 | 1.1488 | 1.1488 | -0.59% |
| 2026-6-3 | 1.1556 | 1.1556 | -1.32% |
| 2026-6-2 | 1.1711 | 1.1711 | 2.19% |
| 2026-6-1 | 1.146 | 1.146 | 0.35% |
| 2026-5-29 | 1.142 | 1.142 | 0.55% |
| 2026-5-28 | 1.1358 | 1.1358 | -2.23% |
| 2026-5-27 | 1.1617 | 1.1617 | 0.33% |
| 2026-5-26 | 1.1579 | 1.1579 | 0.51% |
| 2026-5-25 | 1.152 | 1.152 | -0.06% |
| 2026-5-22 | 1.1527 | 1.1527 | 0.49% |
| 2026-5-21 | 1.1471 | 1.1471 | -1.92% |
| 2026-5-20 | 1.1695 | 1.1695 | -0.13% |
| 2026-5-19 | 1.171 | 1.171 | 0.57% |
| 2026-5-18 | 1.1644 | 1.1644 | -1.59% |
| 2026-5-15 | 1.1832 | 1.1832 | -1.36% |
| 2026-5-14 | 1.1995 | 1.1995 | -0.18% |

贾腾先生:复旦大学国际商务硕士。历任博时基金管理有限公司研究员,浙商基金管理有限公司研究员、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,现任权益投资部总经理、基金经理。天弘精选混合型证券投资基金基金经理(2025年04月01日起任职)、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(2025年06月25日起任职)、天弘品质价值混合型证券投资基金基金经理(2025年06月19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 |
| 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 | 1.0 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 1.1 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 1.0 | -- | -- |
| 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% |
| 天弘乾元价值混合C | 混合型 | 2026-05-07 至 今 | 0.1 | -- | -- |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 天弘乾元价值混合A | 混合型 | 2026-05-07 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾腾 | 2025-06-25 至 今 | 0年-1个月零17天 | ||
| 刘国江 | 2019-04-04 至 2025-07-17 | 6年3个月零13天 | -30.40 | 22.94 |
| 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 |
|---|---|---|---|---|
| 017025 | 1.025 | 1.0534 | 0.08% | |
| 015525 | 1.1448 | 1.1448 | 0.08% | |
| 159133 | 1.0836 | 1.0836 | 1.95% | |
| 159157 | 0.8329 | 0.8329 | 1.95% | |
| 016696 | 1.0817 | 1.0817 | 0.08% | |
| 018044 | 2.0022 | 2.0022 | 0.02% | |
| 022070 | 1.3776 | 1.3776 | 1.95% | |
| 016161 | 1.1403 | 1.1403 | 0.08% | |
| 020776 | 1.1084 | 1.1411 | 0.08% | |
| 021532 | 2.8711 | 2.8711 | 1.95% | |
| 021620 | 1.2317 | 1.2317 | 1.95% | |
| 024371 | 0.9444 | 0.9444 | 1.95% | |
| 024436 | 1.1339 | 1.1339 | 2.03% | |
| 023416 | 1.0626 | 1.0836 | 0.08% | |
| 023431 | 1.1277 | 1.1277 | 1.95% | |
| 022528 | 1.0555 | 1.0783 | 0.08% | |
| 022536 | 1.1032 | 1.1032 | 0.08% | |
| 022558 | 0.6165 | 0.6165 | 1.95% | |
| 022559 | 1.6014 | 1.6014 | 1.95% | |
| 022567 | 1.8066 | 1.8066 | 1.95% | |
| 022956 | 1.4408 | 1.4408 | 1.95% | |
| 023722 | 1.6428 | 1.6428 | 1.95% | |
| 023895 | 1.7848 | 1.7848 | 1.95% | |
| 022296 | 1.0578 | 1.0578 | 2.03% | |
| 026631 | 0.9517 | 0.9517 | 1.95% | |
| 024855 | 1.1117 | 1.1117 | 1.95% | |
| 027111 | 1.0049 | 1.0049 | 1.95% | |
| 159549 | 1.1859 | 1.1859 | 1.95% | |
| 025832 | 1.4437 | 1.4437 | 1.95% | |
| 530000 | 1.3302 | 1.3302 | 1.95% | |
| 420001 | 1.1713 | 3.4347 | 2.03% | |
| 007295 | 1.1097 | 1.2537 | 0.08% | |
| 007721 | 2.1868 | 2.1868 | 0.02% | |
| 007220 | 1.0451 | 1.2489 | 0.08% | |
| 002794 | 1.1441 | 1.4804 | 0.08% | |
| 010655 | 0.8313 | 0.8313 | 2.03% | |
| 010769 | 0.7031 | 0.7031 | 1.95% | |
| 010953 | 1.0618 | 1.0618 | 1.95% | |
| 011049 | 1.0608 | 1.1029 | 2.03% | |
| 001549 | 1.4057 | 1.4057 | 1.95% | |
| 001558 | 1.5763 | 1.5763 | 2.03% | |
| 012049 | 1.1388 | 1.1388 | 0.08% | |
| 012050 | 1.1188 | 1.1188 | 0.08% | |
| 012259 | 1.3241 | 1.3241 | 2.03% | |
| 013054 | 1.2659 | 1.2659 | 1.95% | |
| 008115 | 1.6619 | 1.7247 | 1.95% | |
| 014708 | 0.9361 | 0.9361 | 2.03% | |
| 014709 | 0.9206 | 0.9206 | 2.03% | |
| 017149 | 1.0985 | 1.0985 | 0.08% | |
| 017175 | 1.1703 | 1.1703 | 1.95% | |
| 015460 | 1.0536 | 1.0536 | 2.03% | |
| 015563 | 1.1255 | 1.1255 | 0.08% | |
| 015615 | 1.056 | 1.1439 | 0.08% | |
| 015661 | 1.284 | 1.2904 | 0.08% | |
| 013268 | 1.0536 | 1.0536 | 2.03% | |
| 015795 | 1.563 | 1.563 | 1.95% | |
| 015896 | 0.8724 | 0.8724 | 1.95% | |
| 019171 | 2.2089 | 2.2089 | 1.95% | |
| 020193 | 1.3231 | 1.3231 | 2.03% | |
| 018753 | 1.1059 | 1.1059 | 2.03% | |
| 021964 | 1.5276 | 1.5276 | 1.95% | |
| 020791 | 1.061 | 1.0921 | 0.08% | |
| 020800 | 1.1388 | 1.1388 | 2.03% | |
| 021525 | 1.196 | 1.196 | 2.03% | |
| 021562 | 1.1458 | 1.2098 | 1.95% | |
| 024372 | 0.943 | 0.943 | 1.95% | |
| 024435 | 1.1408 | 1.1408 | 2.03% | |
| 023411 | 1.0671 | 1.0671 | 1.95% | |
| 023417 | 1.1279 | 1.1279 | 2.03% | |
| 022406 | 1.0384 | 1.0384 | 0.08% | |
| 022428 | 1.304 | 1.304 | 1.95% | |
| 022429 | 1.2999 | 1.2999 | 1.95% | |
| 022526 | 1.1321 | 1.1321 | 0.08% | |
| 022544 | 1.8982 | 1.8982 | 1.95% | |
| 022545 | 1.1313 | 1.1313 | 1.95% | |
| 022552 | 1.1119 | 1.1119 | 0.08% | |
| 022580 | 1.1585 | 1.1585 | 0.08% | |
| 022581 | 1.1839 | 1.1839 | 0.08% | |
| 159736 | 0.5767 | 0.5767 | 1.95% | |
| 159830 | 9.4042 | 2.3417 | 0.34% | |
| 159841 | 0.9099 | 0.9099 | 1.95% | |
| 022961 | 1.6069 | 1.6069 | 1.95% | |
| 023252 | 1.1526 | 1.1526 | 1.95% | |
| 023943 | 1.0288 | 1.0288 | 2.03% | |
| 023978 | 1.1266 | 1.1266 | 2.03% | |
| 025014 | 1.1685 | 1.1685 | 1.95% | |
| 026490 | 0.9478 | 0.9478 | 2.03% | |
| 026630 | 0.9521 | 0.9521 | 1.95% | |
| 024856 | 1.1081 | 1.1081 | 1.95% | |
| 024858 | 1.3218 | 1.3218 | 1.95% | |
| 025116 | 1.0801 | 1.0801 | 2.03% | |
| 515290 | 1.4219 | 1.4219 | 1.95% | |
| 159977 | 2.0684 | 2.4396 | 1.95% | |
| 159998 | 0.9676 | 0.9676 | 1.95% | |
| 007740 | 1.0982 | 1.2152 | 0.08% | |
| 007741 | 1.097 | 1.1902 | 0.08% | |
| 005871 | 1.0285 | 1.302 | 0.08% | |
| 006899 | 1.3593 | 1.3593 | 0.08% | |
| 010043 | 1.1133 | 1.1442 | 2.03% | |
| 010118 | 1.393 | 1.393 | 0.08% | |
| 010202 | 1.9076 | 1.9076 | 1.95% | |
| 010654 | 0.8499 | 0.8499 | 2.03% | |
| 001548 | 1.44 | 1.44 | 1.95% | |
| 001551 | 0.6749 | 0.6749 | 1.95% | |
| 001557 | 1.7561 | 1.7561 | 1.95% | |
| 001595 | 1.6915 | 1.6915 | 1.95% | |
| 001630 | 0.7871 | 0.7871 | 1.95% | |
| 001632 | 1.7856 | 1.8632 | 1.95% | |
| 012552 | 1.5567 | 1.5567 | 1.95% | |
| 012569 | 1.1443 | 1.1443 | 2.03% | |
| 008590 | 1.1212 | 1.1212 | 1.95% | |
| 008646 | 1.1637 | 1.1696 | 0.08% | |
| 012070 | 1.0713 | 1.0813 | 2.03% | |
| 012328 | 0.7498 | 0.7498 | 1.95% | |
| 012894 | 1.375 | 1.375 | 1.95% | |
| 011784 | 1.0871 | 1.0871 | 2.03% | |
| 014662 | 2.1068 | 2.1068 | 0.34% | |
| 014881 | 1.3811 | 1.3811 | 1.95% | |
| 011408 | 1.0674 | 1.0674 | 2.03% | |
| 517660 | 1.3798 | 1.3798 | 1.95% | |
| 015037 | 1.3154 | 1.3154 | 1.95% | |
| 014201 | 1.6001 | 1.6001 | 1.95% | |
| 016472 | 1.3466 | 1.3466 | 0.08% | |
| 016683 | 1.1352 | 1.1352 | 2.03% | |
| 016695 | 1.0854 | 1.0854 | 0.08% | |
| 015769 | 1.0455 | 1.0455 | 2.03% | |
| 015770 | 1.029 | 1.029 | 2.03% | |
| 015791 | 1.021 | 1.1464 | 0.08% | |
| 015794 | 1.5808 | 1.5808 | 1.95% | |
| 015897 | 0.8656 | 0.8656 | 1.95% | |
| 019558 | 1.0434 | 1.0434 | 0.08% | |
| 019654 | 1.0746 | 1.1256 | 0.08% | |
| 016162 | 1.1229 | 1.1229 | 0.08% | |
| 020920 | 1.2576 | 1.3087 | 0.08% | |
| 021162 | 1.1342 | 1.1342 | 1.95% | |
| 022532 | 1.1199 | 1.1199 | 0.08% | |
| 022539 | 1.1547 | 1.1547 | 0.08% | |
| 022553 | 1.1061 | 1.1061 | 0.08% | |
| 022554 | 1.0762 | 1.0762 | 2.03% | |
| 022555 | 1.0523 | 1.0523 | 2.03% | |
| 022579 | 1.1547 | 1.1547 | 0.08% | |
| 022602 | 1.0237 | 1.0963 | 0.08% | |
| 025013 | 1.1721 | 1.1721 | 1.95% | |
| 022306 | 1.0321 | 1.0321 | 0.08% | |
| 024857 | 1.3259 | 1.3259 | 1.95% | |
| 027191 | 0.836 | 0.836 | 1.95% | |
| 027275 | 0.9152 | 0.9152 | 1.95% | |
| 027277 | 0.8458 | 0.8458 | 1.95% | |
| 159603 | 1.9515 | 1.9515 | 1.95% | |
| 025252 | 1.0013 | 1.0013 | 0.08% | |
| 164210 | 1.2552 | 1.8603 | 0.08% | |
| 000306 | 1.1501 | 1.6125 | 0.08% | |
| 420002 | 1.2371 | 2.0161 | 0.08% | |
| 420003 | 3.1283 | 3.4633 | 2.03% | |
| 420008 | 1.3447 | 1.5297 | 0.08% | |
| 420108 | 1.2689 | 1.4479 | 0.08% | |
| 159997 | 2.2368 | 2.2368 | 1.95% | |
| 005919 | 1.6198 | 1.6198 | 1.95% | |
| 008762 | 1.005 | 1.1654 | 0.08% | |
| 008933 | 1.0217 | 1.1503 | 0.08% | |
| 009987 | 1.0585 | 1.0585 | 2.03% | |
| 010168 | 1.155 | 1.155 | 0.08% | |
| 010772 | 1.1189 | 1.1189 | 1.95% | |
| 010825 | 1.2423 | 1.2423 | 2.03% | |
| 011040 | 0.355 | 0.355 | 1.95% | |
| 001484 | 1.6641 | 1.9032 | 2.03% | |
| 001550 | 0.6907 | 0.6907 | 1.95% | |
| 001553 | 0.9534 | 0.9534 | 1.95% | |
| 001617 | 2.6571 | 2.6571 | 1.95% | |
| 012348 | 0.6539 | 0.6539 | 0.02% | |
| 012402 | 0.611 | 0.611 | 1.95% | |
| 012553 | 1.5417 | 1.5417 | 1.95% | |
| 008592 | 1.5762 | 1.5762 | 1.95% | |
| 012063 | 1.0594 | 1.1639 | 0.08% | |
| 012258 | 1.3478 | 1.3478 | 2.03% | |
| 012265 | 1.1349 | 1.1349 | 0.08% | |
| 012895 | 1.3616 | 1.3616 | 1.95% | |
| 011558 | 1.0382 | 1.0382 | 2.03% | |
| 011655 | 1.0812 | 1.2226 | 0.08% | |
| 011656 | 1.0765 | 1.1861 | 0.08% | |
| 008114 | 1.6845 | 1.7474 | 1.95% | |
| 014661 | 2.1384 | 2.1384 | 0.34% | |
| 517380 | 0.6372 | 0.6372 | 1.95% | |
| 017024 | 1.0288 | 1.0572 | 0.08% | |
| 015463 | 1.1389 | 1.1389 | 2.03% | |
| 015616 | 1.0605 | 1.1388 | 0.08% | |
| 013570 | 1.065 | 1.065 | 2.03% | |
| 013586 | 1.0777 | 1.1619 | 0.08% | |
| 159035 | 0.869 | 0.869 | 1.95% | |
| 159281 | 0.9599 | 0.9779 | 1.95% | |
| 019131 | 1.1514 | 1.1514 | 2.03% | |
| 019170 | 2.1969 | 2.1969 | 1.95% | |
| 019896 | 1.7907 | 1.7907 | 2.03% | |
| 020092 | 1.1133 | 1.1133 | 0.08% | |
| 021963 | 1.5313 | 1.5313 | 1.95% | |
| 022073 | 1.1558 | 1.2408 | 1.95% | |
| 020799 | 1.1524 | 1.1524 | 2.03% | |
| 021159 | 1.8714 | 1.8714 | 1.95% | |
| 021535 | 1.2771 | 1.2771 | 1.95% | |
| 021536 | 1.2723 | 1.2723 | 1.95% | |
| 021537 | 1.0442 | 1.0442 | 0.08% | |
| 021561 | 1.1504 | 1.2144 | 1.95% | |
| 021622 | 1.5096 | 1.5096 | 1.95% | |
| 024370 | 0.9689 | 0.9689 | 1.95% | |
| 024538 | 1.0145 | 1.0184 | 0.08% | |
| 022531 | 1.1248 | 1.1248 | 0.08% | |
| 022584 | 1.0844 | 1.0854 | 0.08% | |
| 159859 | 0.3203 | 0.3203 | 1.95% | |
| 024265 | 1.2513 | 1.2513 | 2.03% | |
| 022123 | 1.1059 | 1.1059 | 0.08% | |
| 022305 | 1.0352 | 1.0352 | 0.08% | |
| 026491 | 0.9465 | 0.9465 | 2.03% | |
| 026611 | 1.0 | 1.0 | 2.03% | |
| 026612 | 1.0 | 1.0 | 2.03% | |
| 027274 | 0.9153 | 0.9153 | 1.95% | |
| 159360 | 1.3585 | 1.3585 | 1.95% | |
| 159398 | 102.2152 | 1.028 | 0.08% | |
| 025833 | 1.4423 | 1.4423 | 1.95% | |
| 003824 | 1.0442 | 1.3673 | 0.08% | |
| 512060 | 1.2386 | 1.2386 | 1.95% | |
| 512620 | 0.8376 | 0.8376 | 1.95% | |
| 005654 | 1.1993 | 1.3133 | 0.08% | |
| 002388 | 1.2469 | 1.2562 | 2.03% | |
| 009610 | 1.1134 | 1.3241 | 0.08% | |
| 008763 | 1.6057 | 1.6057 | 0.02% | |
| 009986 | 1.0833 | 1.0833 | 2.03% | |
| 010169 | 1.1481 | 1.1481 | 0.08% | |
| 010771 | 1.1373 | 1.1373 | 1.95% | |
| 010804 | 0.954 | 1.068 | 0.08% | |
| 011048 | 1.0765 | 1.1189 | 2.03% | |
| 001559 | 1.5142 | 1.5142 | 2.03% | |
| 001594 | 1.7324 | 1.7324 | 1.95% | |
| 008647 | 1.1595 | 1.1595 | 0.08% | |
| 012069 | 1.0932 | 1.1032 | 2.03% | |
| 011559 | 1.0191 | 1.0191 | 2.03% | |
| 517390 | 1.9899 | 1.9899 | 1.95% | |
| 017174 | 1.1772 | 1.1772 | 1.95% | |
| 015038 | 1.3013 | 1.3013 | 1.95% | |
| 013888 | 0.8434 | 0.8434 | 1.95% | |
| 015334 | 1.0729 | 1.1089 | 0.08% | |
| 015462 | 0.8583 | 0.8583 | 2.03% | |
| 013585 | 1.0561 | 1.172 | 0.08% | |
| 159240 | 1.3395 | 1.3395 | 1.95% | |
| 014202 | 1.5791 | 1.5791 | 1.95% | |
| 016665 | 3.3531 | 3.3531 | 0.02% | |
| 016682 | 1.1521 | 1.1521 | 2.03% | |
| 020374 | 1.1752 | 1.1752 | 0.08% | |
| 020194 | 1.3175 | 1.3175 | 2.03% | |
| 021973 | 1.3895 | 1.3895 | 2.03% | |
| 022047 | 1.0824 | 1.0824 | 2.03% | |
| 017422 | 1.1121 | 1.1121 | 2.03% | |
| 016246 | 1.6408 | 1.8751 | 2.03% | |
| 016247 | 1.0151 | 1.1113 | 0.08% | |
| 020874 | 1.9366 | 1.9366 | 1.95% | |
| 020880 | 1.1296 | 1.1626 | 0.08% | |
| 021524 | 1.2099 | 1.2099 | 2.03% | |
| 021623 | 1.7805 | 1.7805 | 2.03% | |
| 024615 | 1.0976 | 1.0976 | 0.08% | |
| 023410 | 1.071 | 1.071 | 1.95% | |
| 022538 | 1.0801 | 1.0801 | 0.08% | |
| 022540 | 1.15 | 1.15 | 0.08% | |
| 022578 | 1.6134 | 1.6134 | 2.03% | |
| 159857 | 0.8643 | 0.8643 | 1.95% | |
| 022955 | 1.7042 | 1.7042 | 1.95% | |
| 022981 | 1.3754 | 1.3754 | 1.95% | |
| 023820 | 1.1636 | 1.1636 | 1.95% | |
| 024369 | 0.9715 | 0.9715 | 1.95% | |
| 025043 | 1.8224 | 1.8224 | 1.95% | |
| 021373 | 1.2397 | 1.2397 | 2.03% | |
| 026041 | 1.0007 | 1.0007 | 0.08% | |
| 024885 | 0.682 | 0.682 | 1.95% | |
| 027192 | 0.8357 | 0.8357 | 1.95% | |
| 027366 | 1.1638 | 1.1638 | 0.08% | |
| 164205 | 4.5212 | 5.2572 | 1.95% | |
| 000606 | 1.0919 | 1.3596 | 0.08% | |
| 004748 | 0.908 | 0.908 | 2.03% | |
| 007824 | 1.1658 | 1.1658 | 0.08% | |
| 001250 | 1.8277 | 1.8277 | 2.03% | |
| 420005 | 2.292 | 2.663 | 2.03% | |
| 420009 | 2.3157 | 2.3157 | 2.03% | |
| 005918 | 1.4902 | 1.4902 | 1.95% | |
| 007128 | 1.4966 | 1.4966 | 0.08% | |
| 007202 | 2.1685 | 2.1685 | 2.03% | |
| 009226 | 1.3551 | 1.3551 | 0.02% | |
| 002639 | 1.6236 | 1.6236 | 2.03% | |
| 010954 | 1.0505 | 1.0505 | 1.95% | |
| 010955 | 1.0522 | 1.0522 | 1.95% | |
| 011102 | 0.8668 | 0.8668 | 1.95% | |
| 011317 | 1.3411 | 1.3411 | 1.95% | |
| 001447 | 1.8125 | 1.8125 | 2.03% | |
| 001556 | 1.8167 | 1.8167 | 1.95% | |
| 001588 | 1.53 | 1.53 | 1.95% | |
| 001593 | 1.56 | 1.56 | 1.95% | |
| 001618 | 2.5946 | 2.5946 | 1.95% | |
| 012401 | 0.6198 | 0.6198 | 1.95% | |
| 011839 | 1.9612 | 1.9612 | 1.95% | |
| 011851 | 1.421 | 1.421 | 2.03% | |
| 011409 | 1.0477 | 1.0477 | 2.03% | |
| 017192 | 1.7661 | 1.7661 | 1.95% | |
| 015458 | 0.8743 | 0.8743 | 2.03% | |
| 013243 | 1.1026 | 1.1026 | 2.03% | |
| 013244 | 1.1136 | 1.1136 | 2.03% | |
| 013336 | 1.1213 | 1.1213 | 0.08% | |
| 159028 | 0.8706 | 0.8706 | 1.95% | |
| 159241 | 1.1423 | 1.1423 | 1.95% | |
| 019130 | 1.1647 | 1.1647 | 2.03% | |
| 019557 | 1.0484 | 1.0484 | 0.08% | |
| 019894 | 2.568 | 2.568 | 2.03% | |
| 018752 | 1.1 | 1.1 | 2.03% | |
| 017423 | 1.0681 | 1.0681 | 2.03% | |
| 020718 | 1.055 | 1.055 | 0.08% | |
| 020899 | 4.2618 | 4.2618 | 1.95% | |
| 020900 | 4.2441 | 4.2441 | 1.95% | |
| 021161 | 1.1379 | 1.1379 | 1.95% | |
| 021164 | 1.0558 | 1.0558 | 2.03% | |
| 021617 | 1.1162 | 1.1593 | 0.08% | |
| 024539 | 1.014 | 1.0175 | 0.08% | |
| 022527 | 1.3853 | 1.3853 | 0.08% | |
| 022543 | 1.5678 | 1.5678 | 1.95% | |
| 022583 | 1.6613 | 1.6613 | 0.08% | |
| 022587 | 1.3339 | 1.3339 | 0.08% | |
| 159770 | 1.2209 | 1.2209 | 1.95% | |
| 022940 | 1.5845 | 1.5845 | 1.95% | |
| 022980 | 1.6852 | 1.7481 | 1.95% | |
| 023253 | 1.1478 | 1.1478 | 1.95% | |
| 022361 | 1.129 | 1.129 | 2.03% | |
| 159310 | 2.8998 | 2.8998 | 1.95% | |
| 164206 | 1.6625 | 2.347 | 0.08% | |
| 164212 | 2.2824 | 2.2824 | 0.02% | |
| 515330 | 1.384 | 1.384 | 1.95% | |
| 520920 | 0.7113 | 0.7113 | 0.02% | |
| 420102 | 1.2409 | 2.0974 | 0.08% | |
| 009735 | 1.3178 | 1.3178 | 0.08% | |
| 006898 | 1.3989 | 1.3989 | 0.08% | |
| 008764 | 1.5785 | 1.5785 | 0.02% | |
| 006752 | 1.1118 | 1.1118 | 2.03% | |
| 009225 | 1.3763 | 1.3763 | 0.02% | |
| 009308 | 1.31 | 1.31 | 2.03% | |
| 010044 | 1.1026 | 1.1319 | 2.03% | |
| 010203 | 1.8756 | 1.8756 | 1.95% | |
| 000961 | 1.7033 | 1.7033 | 1.95% | |
| 010634 | 1.0174 | 1.1342 | 0.08% | |
| 010803 | 1.0187 | 1.15 | 0.08% | |
| 010956 | 1.041 | 1.041 | 1.95% | |
| 011050 | 1.0806 | 1.0806 | 2.03% | |
| 009875 | 0.7716 | 0.7716 | 1.95% | |
| 001552 | 0.9762 | 0.9762 | 1.95% | |
| 001589 | 1.4947 | 1.4947 | 1.95% | |
| 001629 | 0.8054 | 0.8054 | 1.95% | |
| 008730 | 1.0062 | 1.1573 | 0.08% | |
| 008738 | 1.0146 | 1.1962 | 0.08% | |
| 012213 | 1.589 | 1.589 | 1.95% | |
| 012329 | 0.7411 | 0.7411 | 1.95% | |
| 012858 | 1.0584 | 1.1649 | 0.08% | |
| 012859 | 1.0588 | 1.1542 | 0.08% | |
| 013053 | 1.2822 | 1.2822 | 1.95% | |
| 011512 | 1.2489 | 1.2489 | 1.95% | |
| 011840 | 1.9424 | 1.9424 | 1.95% | |
| 011852 | 1.3922 | 1.3922 | 2.03% | |
| 014564 | 0.9932 | 0.9932 | 1.95% | |
| 014565 | 0.9832 | 0.9832 | 1.95% | |
| 014924 | 1.112 | 1.112 | 0.08% | |
| 014925 | 1.1028 | 1.1028 | 0.08% | |
| 016823 | 2.2609 | 2.2609 | 0.02% | |
| 017193 | 1.7529 | 1.7529 | 1.95% | |
| 015333 | 1.082 | 1.1195 | 0.08% | |
| 015459 | 1.1941 | 1.2521 | 2.03% | |
| 015461 | 1.983 | 1.983 | 2.03% | |
| 015475 | 2.0566 | 2.0566 | 1.95% | |
| 015524 | 1.1619 | 1.1619 | 0.08% | |
| 013569 | 1.0853 | 1.0853 | 2.03% | |
| 013267 | 1.0583 | 1.0583 | 2.03% | |
| 019216 | 1.622 | 1.622 | 2.03% | |
| 019895 | 1.8094 | 1.8094 | 2.03% | |
| 021974 | 1.3745 | 1.3745 | 2.03% | |
| 022037 | 1.0425 | 1.0425 | 0.08% | |
| 022072 | 1.1553 | 1.243 | 1.95% | |
| 560450 | 1.0339 | 1.0339 | 1.95% | |
| 017421 | 1.1268 | 1.1268 | 2.03% | |
| 016160 | 1.1078 | 1.1078 | 0.08% | |
| 017548 | 1.6474 | 1.6474 | 1.95% | |
| 020873 | 1.9453 | 1.9453 | 1.95% | |
| 021160 | 1.8633 | 1.8633 | 1.95% | |
| 021533 | 2.8595 | 2.8595 | 1.95% | |
| 021538 | 1.0403 | 1.0403 | 0.08% | |
| 021596 | 1.0864 | 1.0864 | 0.08% | |
| 021624 | 1.76 | 1.76 | 2.03% | |
| 021787 | 1.0229 | 1.0229 | 0.08% | |
| 023391 | 1.0773 | 1.0913 | 0.08% | |
| 023432 | 1.1247 | 1.1247 | 1.95% | |
| 022525 | 1.9982 | 1.9982 | 0.02% | |
| 022529 | 1.1385 | 1.1385 | 0.08% | |
| 022530 | 1.1339 | 1.1339 | 0.08% | |
| 022533 | 1.0192 | 1.0381 | 0.08% | |
| 022535 | 1.0363 | 1.088 | 0.08% | |
| 022542 | 1.1161 | 1.1194 | 0.08% | |
| 022556 | 1.1064 | 1.1064 | 2.03% | |
| 159685 | 1.5216 | 1.5216 | 1.95% | |
| 159703 | 0.9699 | 0.9699 | 1.95% | |
| 159820 | 1.4027 | 1.4027 | 1.95% | |
| 159836 | 1.4413 | 1.4413 | 1.95% | |
| 159873 | 0.5092 | 0.5092 | 1.95% | |
| 022960 | 1.6011 | 1.6011 | 1.95% | |
| 023896 | 1.7767 | 1.7767 | 1.95% | |
| 023944 | 1.0264 | 1.0264 | 2.03% | |
| 589070 | 1.1268 | 1.1268 | 1.95% | |
| 021372 | 1.2513 | 1.2513 | 2.03% | |
| 024886 | 0.6805 | 0.6805 | 1.95% | |
| 025093 | 0.983 | 0.983 | 0.08% | |
| 000573 | 2.586 | 2.655 | 2.03% | |
| 007823 | 1.184 | 1.184 | 0.08% | |
| 001210 | 1.9178 | 1.9178 | 2.03% | |
| 007722 | 2.1476 | 2.1476 | 0.02% | |
| 005997 | 1.1226 | 1.1226 | 2.03% | |
| 009625 | 1.0392 | 1.2223 | 0.08% | |
| 007129 | 1.4551 | 1.4551 | 0.08% | |
| 006753 | 1.0886 | 1.0886 | 2.03% | |
| 010119 | 1.3698 | 1.3698 | 0.08% | |
| 000962 | 1.6063 | 1.6063 | 1.95% | |
| 010635 | 1.0151 | 1.1302 | 0.08% | |
| 010824 | 1.2691 | 1.2691 | 2.03% | |
| 011041 | 0.3512 | 0.3512 | 1.95% | |
| 011103 | 0.8576 | 0.8576 | 1.95% | |
| 011316 | 1.3551 | 1.3551 | 1.95% | |
| 009876 | 0.7625 | 0.7625 | 1.95% | |
| 001592 | 1.6008 | 1.6008 | 1.95% | |
| 012349 | 0.6451 | 0.6451 | 0.02% | |
| 012568 | 1.1669 | 1.1669 | 2.03% | |
| 008591 | 1.1067 | 1.1067 | 1.95% | |
| 009510 | 1.1419 | 1.1883 | 0.08% | |
| 009512 | 1.4497 | 1.5097 | 0.08% | |
| 011513 | 1.236 | 1.236 | 1.95% | |
| 011657 | 1.0928 | 1.1691 | 0.08% | |
| 011785 | 1.0812 | 1.0812 | 2.03% | |
| 014880 | 1.3891 | 1.3891 | 1.95% | |
| 017150 | 1.0951 | 1.0951 | 0.08% | |
| 013889 | 0.8372 | 0.8372 | 1.95% | |
| 013938 | 1.1386 | 1.1386 | 2.03% | |
| 159111 | 101.9646 | 1.0196 | 0.08% | |
| 159128 | 0.7227 | 0.7227 | 1.95% | |
| 159190 | 1.0238 | 1.0238 | 1.95% | |
| 014452 | 1.0737 | 1.1452 | 0.08% | |
| 016664 | 3.3845 | 3.3845 | 0.02% | |
| 015848 | 1.0174 | 1.1334 | 0.08% | |
| 018043 | 2.0184 | 2.0184 | 0.02% | |
| 022069 | 1.382 | 1.382 | 1.95% | |
| 017547 | 1.6632 | 1.6632 | 1.95% | |
| 020719 | 1.0505 | 1.0505 | 0.08% | |
| 020777 | 1.0372 | 1.0967 | 0.08% | |
| 021042 | 1.1428 | 1.1428 | 0.08% | |
| 021043 | 1.144 | 1.144 | 0.08% | |
| 021619 | 1.2365 | 1.2365 | 1.95% | |
| 021621 | 1.5155 | 1.5155 | 1.95% | |
| 021786 | 1.0292 | 1.0292 | 0.08% | |
| 022523 | 2.1471 | 2.1471 | 0.02% | |
| 022524 | 1.5781 | 1.5781 | 0.02% | |
| 022557 | 1.12 | 1.12 | 0.08% | |
| 022582 | 1.0497 | 1.0497 | 0.08% | |
| 022966 | 1.304 | 1.304 | 1.95% | |
| 023721 | 1.6487 | 1.6487 | 1.95% | |
| 023819 | 1.167 | 1.167 | 1.95% | |
| 589860 | 1.6161 | 1.6161 | 1.95% | |
| 021385 | 2.1703 | 2.1703 | 1.95% | |
| 021386 | 2.1569 | 2.1569 | 1.95% | |
| 026042 | 0.9989 | 0.9989 | 0.08% | |
| 024754 | 1.1571 | 1.2184 | 1.95% | |
| 027110 | 1.0051 | 1.0051 | 1.95% | |
| 027276 | 0.846 | 0.846 | 1.95% | |
| 027359 | 1.0287 | 1.0287 | 0.08% | |
| 025092 | 0.9849 | 0.9849 | 0.08% | |
| 025251 | 1.0037 | 1.0037 | 0.08% | |
| 003825 | 1.0422 | 1.3486 | 0.08% | |
| 164208 | 1.4083 | 2.1267 | 0.08% | |
| 004694 | 0.9327 | 0.9327 | 2.03% | |
| 530080 | 1.2075 | 1.2075 | 1.95% | |
| 007296 | 1.0856 | 1.238 | 0.08% | |
| 008826 | 1.0712 | 1.1795 | 0.08% | |
| 010058 | 1.1329 | 1.1329 | 2.03% | |
| 001030 | 1.1039 | 1.1039 | 2.03% | |
| 010770 | 0.6956 | 0.6956 | 1.95% | |
| 011051 | 1.0652 | 1.0652 | 2.03% | |
| 001631 | 1.8268 | 1.9049 | 1.95% | |
| 008593 | 1.546 | 1.546 | 1.95% | |
| 012212 | 1.6104 | 1.6104 | 1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,367.27 | 93.47 |
| 2 | 债券及货币 | 2,105.60 | 07.46 |
| 3 | 现金 | 2,105.60 | 07.46 |
| 4 | 其他资产 | 63.73 | 00.23 |
| 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) |
| 03808 | 中国重汽 | 70.00 | 2,396.86 | 8.50% | -18.00 |
| 00175 | 吉利汽车 | 125.00 | 2,308.91 | 8.19% | -3.00 |
| 02343 | 太平洋航运 | 720.00 | 1,818.17 | 6.45% | -160.00 |
| 00700 | 腾讯控股 | 04.20 | 1,794.99 | 6.36% | 1.20 |
| 02378 | 保诚 | 18.00 | 1,708.51 | 6.06% | 3.00 |
| 02888 | 渣打集团 | 12.00 | 1,695.26 | 6.01% | 2.00 |
| 02676 | 纳芯微 | 16.00 | 1,626.04 | 5.76% | 16.00 |
| 06936 | 顺丰控股 | 50.00 | 1,555.76 | 5.52% | 0.00 |
| 02423 | 贝壳-W | 46.00 | 1,539.34 | 5.46% | 41.00 |
| 09626 | 哔哩哔哩-W | 10.00 | 1,507.20 | 5.34% | 2.50 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| 0.68% | 7.56% | 4.6% | -6.94% | 1.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.85% | -3.12% | 0.3% | 0.3% | 7.56% | 14.47% | -30.21% | 11.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.27 | 1.45 |
| 夏普比率 | 57.90 | 70.52 | -15.28 |
| 特雷诺指数 | 0.01 | 0.04 | -0.01 |
| 詹森指数 | -0.08 | -0.01 | -0.07 |
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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