| 基金代码006753 | 基金经理贾腾 | 最新份额13,183.21万份 (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 |
| 2026-1-28 | 1.2002 | 1.2002 | 1.97% |
| 2026-1-27 | 1.177 | 1.177 | 1.40% |
| 2026-1-26 | 1.1608 | 1.1608 | -0.82% |
| 2026-1-23 | 1.1704 | 1.1704 | -0.07% |
| 2026-1-22 | 1.1712 | 1.1712 | 1.29% |
| 2026-1-21 | 1.1563 | 1.1563 | 1.62% |
| 2026-1-20 | 1.1379 | 1.1379 | 0.31% |
| 2026-1-19 | 1.1344 | 1.1344 | -0.41% |
| 2026-1-16 | 1.1391 | 1.1391 | 0.26% |
| 2026-1-15 | 1.1361 | 1.1361 | 0.55% |
| 2026-1-14 | 1.1299 | 1.1299 | 0.31% |
| 2026-1-13 | 1.1264 | 1.1264 | 1.18% |
| 2026-1-12 | 1.1133 | 1.1133 | -0.07% |
| 2026-1-9 | 1.1141 | 1.1141 | 0.36% |
| 2026-1-8 | 1.1101 | 1.1101 | -0.95% |
| 2026-1-7 | 1.1207 | 1.1207 | -0.01% |
| 2026-1-6 | 1.1208 | 1.1208 | 1.61% |
| 2026-1-5 | 1.103 | 1.103 | 1.49% |
| 2025-12-30 | 1.0893 | 1.0893 | 0.73% |
| 2025-12-29 | 1.0814 | 1.0814 | -0.33% |

贾腾先生:复旦大学国际商务硕士。曾任博时基金管理有限公司研究部研究员。2015年8月加入浙商基金管理有限公司,曾任研究员、投资经理、基金经理、智能权益投资部部门总经理、智能投资中心总经理、权益投资总监;2025年3月加盟天弘基金管理有限公司,现任天弘精选混合型证券投资基金基金经理、天弘品质价值混合型证券投资基金基金经理、天弘港股通精选灵活配置混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 浙商全景消费混合A | 混合型 | 2019-07-31 至 2024-09-19 | 5.1 | 12.78% | 20.09% |
| 浙商丰利增强债券 | 债券型 | 2019-02-28 至 2024-09-19 | 5.6 | 48.23% | 17.34% |
| 浙商沪港深混合C | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -43.72% | -20.77% |
| 浙商全景消费混合C | 混合型 | 2021-12-21 至 2024-09-19 | 2.7 | -30.50% | -29.78% |
| 天弘港股通精选A | 混合型 | 2025-06-25 至 今 | 0.6 | -- | -- |
| 浙商智选家居股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.93% | -25.39% |
| 天弘精选混合C | 混合型 | 2025-04-01 至 今 | 0.8 | -- | -- |
| 浙商聚潮产业成长混合A | 混合型 | 2019-02-21 至 2024-09-19 | 5.6 | 55.37% | 33.08% |
| 浙商智选价值混合C | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -13.75% | -23.66% |
| 浙商智选家居股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.21% | -25.39% |
| 浙商聚潮产业成长混合C | 混合型 | 2021-09-10 至 2024-09-19 | 3.0 | -39.12% | -30.76% |
| 天弘精选混合A | 混合型 | 2025-04-01 至 今 | 0.8 | -- | -- |
| 浙商中华预期高股息A | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | 0.51% | -23.98% |
| 浙商中华预期高股息C | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | -0.57% | -23.98% |
| 浙商智选食品饮料股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -34.79% | -25.39% |
| 天弘品质价值混合A | 混合型 | 2025-05-24 至 今 | 0.7 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.6 | -- | -- |
| 浙商沪港深混合A | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -42.81% | -20.77% |
| 浙商智选价值混合A | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -12.54% | -23.66% |
| 浙商智选食品饮料股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -35.71% | -25.39% |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 0.7 | -- | -- |
| 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7个月零4天 | ||
| 刘国江 | 2019-04-04 至 2025-07-17 | 6年3个月零13天 | -31.38 | 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 |
|---|---|---|---|---|
| 001552 | 1.1754 | 1.1754 | 0.30% | |
| 001594 | 1.6824 | 1.6824 | 0.30% | |
| 001631 | 2.0995 | 2.1776 | 0.30% | |
| 004748 | 0.994 | 0.994 | 0.51% | |
| 005871 | 1.0274 | 1.2921 | 0.01% | |
| 005919 | 1.6778 | 1.6778 | 0.30% | |
| 006752 | 1.2007 | 1.2007 | 0.51% | |
| 007722 | 2.0878 | 2.0878 | 0.77% | |
| 007741 | 1.1071 | 1.1781 | 0.01% | |
| 008762 | 1.0062 | 1.1581 | 0.01% | |
| 008764 | 1.7248 | 1.7248 | 0.77% | |
| 010202 | 1.8639 | 1.8639 | 0.30% | |
| 010203 | 1.8347 | 1.8347 | 0.30% | |
| 010654 | 1.1058 | 1.1058 | 0.51% | |
| 010825 | 1.1838 | 1.1838 | 0.51% | |
| 011049 | 1.0548 | 1.0969 | 0.51% | |
| 011317 | 1.1833 | 1.1833 | 0.30% | |
| 011558 | 1.0355 | 1.0355 | 0.51% | |
| 011656 | 1.0614 | 1.171 | 0.01% | |
| 012063 | 1.0587 | 1.1531 | 0.01% | |
| 012258 | 1.1313 | 1.1313 | 0.51% | |
| 012401 | 0.736 | 0.736 | 0.30% | |
| 012858 | 1.0462 | 1.1527 | 0.01% | |
| 012894 | 1.0611 | 1.0611 | 0.30% | |
| 013267 | 1.0681 | 1.0681 | 0.51% | |
| 013570 | 1.0674 | 1.0674 | 0.51% | |
| 014154 | 1.0534 | 1.0534 | 0.30% | |
| 014201 | 1.6179 | 1.6179 | 0.30% | |
| 014880 | 1.3035 | 1.3035 | 0.30% | |
| 015333 | 1.0675 | 1.105 | 0.01% | |
| 015461 | 1.5441 | 1.5441 | 0.51% | |
| 015525 | 1.1341 | 1.1341 | 0.01% | |
| 015791 | 1.0195 | 1.1385 | 0.01% | |
| 016161 | 1.1359 | 1.1359 | 0.01% | |
| 016665 | 2.0762 | 2.0762 | 0.77% | |
| 017174 | 1.0829 | 1.0829 | 0.30% | |
| 018044 | 1.8407 | 1.8407 | 0.77% | |
| 019557 | 1.0436 | 1.0436 | 0.01% | |
| 019896 | 1.8054 | 1.8054 | 0.51% | |
| 020718 | 1.0435 | 1.0435 | 0.01% | |
| 020719 | 1.0398 | 1.0398 | 0.01% | |
| 020777 | 1.0337 | 1.0848 | 0.01% | |
| 021386 | 1.8911 | 1.8911 | 0.30% | |
| 021524 | 1.4066 | 1.4066 | 0.51% | |
| 021974 | 1.6465 | 1.6465 | 0.51% | |
| 022305 | 1.0272 | 1.0272 | 0.01% | |
| 022306 | 1.0248 | 1.0248 | 0.01% | |
| 022389 | 1.0048 | 1.0048 | 0.01% | |
| 022523 | 2.0873 | 2.0873 | 0.77% | |
| 022528 | 1.0552 | 1.0686 | 0.01% | |
| 022542 | 1.1076 | 1.1109 | 0.01% | |
| 022555 | 1.0636 | 1.0636 | 0.51% | |
| 022556 | 1.1164 | 1.1164 | 0.51% | |
| 022583 | 1.6698 | 1.6698 | 0.01% | |
| 022966 | 1.2841 | 1.2841 | 0.30% | |
| 023252 | 1.2063 | 1.2063 | 0.30% | |
| 023819 | 1.095 | 1.095 | 0.30% | |
| 023944 | 1.0452 | 1.0452 | 0.51% | |
| 023978 | 1.1322 | 1.1322 | 0.51% | |
| 024370 | 1.1148 | 1.1148 | 0.30% | |
| 024754 | 1.1605 | 1.2065 | 0.30% | |
| 024885 | 0.8899 | 0.8899 | 0.30% | |
| 025014 | 1.1752 | 1.1752 | 0.30% | |
| 159603 | 1.4932 | 1.4932 | 0.30% | |
| 159830 | 11.389 | 2.8359 | 0.22% | |
| 164210 | 1.2457 | 1.8508 | 0.01% | |
| 001550 | 0.8194 | 0.8194 | 0.30% | |
| 001592 | 1.3548 | 1.3548 | 0.30% | |
| 001595 | 1.6439 | 1.6439 | 0.30% | |
| 001617 | 2.1503 | 2.1503 | 0.30% | |
| 001629 | 0.935 | 0.935 | 0.30% | |
| 002388 | 1.2488 | 1.2581 | 0.51% | |
| 008644 | 1.127 | 1.2635 | 0.01% | |
| 009876 | 0.8962 | 0.8962 | 0.30% | |
| 010169 | 1.1397 | 1.1397 | 0.01% | |
| 010655 | 1.0836 | 1.0836 | 0.51% | |
| 011050 | 1.0995 | 1.0995 | 0.51% | |
| 011051 | 1.0851 | 1.0851 | 0.51% | |
| 011655 | 1.0709 | 1.2123 | 0.01% | |
| 011839 | 1.7013 | 1.7013 | 0.30% | |
| 011852 | 1.3754 | 1.3754 | 0.51% | |
| 012069 | 1.1017 | 1.1117 | 0.51% | |
| 012259 | 1.113 | 1.113 | 0.51% | |
| 012265 | 1.1271 | 1.1271 | 0.01% | |
| 012329 | 0.7817 | 0.7817 | 0.30% | |
| 012349 | 0.7942 | 0.7942 | 0.84% | |
| 012552 | 1.3151 | 1.3151 | 0.30% | |
| 013243 | 1.124 | 1.124 | 0.51% | |
| 013244 | 1.1369 | 1.1369 | 0.51% | |
| 013889 | 1.0211 | 1.0211 | 0.30% | |
| 014709 | 1.245 | 1.245 | 0.51% | |
| 016162 | 1.1202 | 1.1202 | 0.01% | |
| 016472 | 1.3751 | 1.3751 | 0.01% | |
| 017423 | 1.0627 | 1.0627 | 0.51% | |
| 019216 | 1.6126 | 1.6126 | 0.51% | |
| 019895 | 1.9524 | 1.9524 | 0.51% | |
| 020193 | 1.544 | 1.544 | 0.51% | |
| 020374 | 1.1708 | 1.1708 | 0.01% | |
| 020776 | 1.0926 | 1.1253 | 0.01% | |
| 020899 | 2.7028 | 2.7028 | 0.30% | |
| 021385 | 1.9007 | 1.9007 | 0.30% | |
| 021532 | 2.1833 | 2.1833 | 0.30% | |
| 021562 | 1.1856 | 1.2216 | 0.30% | |
| 022123 | 1.0978 | 1.0978 | 0.01% | |
| 022525 | 1.8369 | 1.8369 | 0.77% | |
| 022532 | 1.1113 | 1.1113 | 0.01% | |
| 022536 | 1.0892 | 1.0892 | 0.01% | |
| 022543 | 1.5132 | 1.5132 | 0.30% | |
| 022552 | 1.1033 | 1.1033 | 0.01% | |
| 022553 | 1.0989 | 1.0989 | 0.01% | |
| 022584 | 1.0739 | 1.0749 | 0.01% | |
| 023431 | 1.1047 | 1.1047 | 0.30% | |
| 024369 | 1.1165 | 1.1165 | 0.30% | |
| 159128 | 0.9538 | 0.9538 | 0.30% | |
| 159703 | 0.8968 | 0.8968 | 0.30% | |
| 159820 | 1.4552 | 1.4552 | 0.30% | |
| 159873 | 0.6255 | 0.6255 | 0.30% | |
| 164205 | 3.3351 | 3.878 | 0.30% | |
| 517390 | 1.9894 | 1.9894 | 0.30% | |
| 000306 | 1.1347 | 1.5971 | 0.01% | |
| 000573 | 2.738 | 2.807 | 0.51% | |
| 000606 | 1.0827 | 1.3504 | 0.01% | |
| 000961 | 1.6642 | 1.6642 | 0.30% | |
| 000962 | 1.6627 | 1.6627 | 0.30% | |
| 001447 | 1.826 | 1.826 | 0.51% | |
| 001551 | 0.8013 | 0.8013 | 0.30% | |
| 001589 | 1.4931 | 1.4931 | 0.30% | |
| 001630 | 0.9144 | 0.9144 | 0.30% | |
| 003825 | 1.0318 | 1.3347 | 0.01% | |
| 004694 | 1.0199 | 1.0199 | 0.51% | |
| 005654 | 1.1846 | 1.2986 | 0.01% | |
| 005997 | 1.1247 | 1.1247 | 0.51% | |
| 007202 | 2.0783 | 2.0783 | 0.51% | |
| 007295 | 1.0936 | 1.2376 | 0.01% | |
| 007824 | 1.161 | 1.161 | 0.01% | |
| 008590 | 1.3224 | 1.3224 | 0.30% | |
| 008592 | 1.5193 | 1.5193 | 0.30% | |
| 010119 | 1.3632 | 1.3632 | 0.01% | |
| 010803 | 1.007 | 1.1383 | 0.01% | |
| 011657 | 1.0787 | 1.155 | 0.01% | |
| 012213 | 1.2958 | 1.2958 | 0.30% | |
| 012859 | 1.0474 | 1.1428 | 0.01% | |
| 013336 | 1.1125 | 1.1125 | 0.01% | |
| 013569 | 1.0862 | 1.0862 | 0.51% | |
| 013938 | 1.1634 | 1.1634 | 0.51% | |
| 015334 | 1.0589 | 1.0949 | 0.01% | |
| 015463 | 1.2086 | 1.2086 | 0.51% | |
| 015524 | 1.1494 | 1.1494 | 0.01% | |
| 015616 | 1.0464 | 1.1247 | 0.01% | |
| 015769 | 1.2538 | 1.2538 | 0.51% | |
| 015795 | 1.3252 | 1.3252 | 0.30% | |
| 016160 | 1.099 | 1.099 | 0.01% | |
| 016247 | 1.0066 | 1.1028 | 0.01% | |
| 017422 | 1.1192 | 1.1192 | 0.51% | |
| 019131 | 1.1316 | 1.1316 | 0.51% | |
| 020791 | 1.058 | 1.0816 | 0.01% | |
| 021043 | 1.1295 | 1.1295 | 0.01% | |
| 021538 | 1.031 | 1.031 | 0.01% | |
| 022527 | 1.3789 | 1.3789 | 0.01% | |
| 022529 | 1.1299 | 1.1299 | 0.01% | |
| 022530 | 1.1263 | 1.1263 | 0.01% | |
| 022567 | 1.8226 | 1.8226 | 0.30% | |
| 022581 | 1.1781 | 1.1781 | 0.01% | |
| 023417 | 1.1154 | 1.1154 | 0.51% | |
| 023896 | 1.6089 | 1.6089 | 0.30% | |
| 024435 | 1.1679 | 1.1679 | 0.51% | |
| 159770 | 1.1433 | 1.1433 | 0.30% | |
| 159836 | 1.2631 | 1.2631 | 0.30% | |
| 159857 | 0.9589 | 0.9589 | 0.30% | |
| 512060 | 1.2204 | 1.2204 | 0.30% | |
| 515290 | 1.3791 | 1.3791 | 0.30% | |
| 589860 | 1.4955 | 1.4955 | 0.30% | |
| 001210 | 1.4912 | 1.4912 | 0.51% | |
| 001557 | 1.7713 | 1.7713 | 0.30% | |
| 001588 | 1.5272 | 1.5272 | 0.30% | |
| 001632 | 2.0536 | 2.1312 | 0.30% | |
| 008115 | 1.708 | 1.7418 | 0.30% | |
| 008738 | 1.0124 | 1.1837 | 0.01% | |
| 009225 | 1.652 | 1.652 | 0.77% | |
| 009226 | 1.628 | 1.628 | 0.77% | |
| 010168 | 1.1461 | 1.1461 | 0.01% | |
| 010769 | 0.8536 | 0.8536 | 0.30% | |
| 010772 | 0.9403 | 0.9403 | 0.30% | |
| 010804 | 0.9435 | 1.0575 | 0.01% | |
| 011102 | 0.9586 | 0.9586 | 0.30% | |
| 011103 | 0.9491 | 0.9491 | 0.30% | |
| 011513 | 1.2497 | 1.2497 | 0.30% | |
| 011784 | 1.0841 | 1.0841 | 0.51% | |
| 011840 | 1.6863 | 1.6863 | 0.30% | |
| 012568 | 1.1449 | 1.1449 | 0.51% | |
| 012569 | 1.1244 | 1.1244 | 0.51% | |
| 012895 | 1.0516 | 1.0516 | 0.30% | |
| 013268 | 1.0634 | 1.0634 | 0.51% | |
| 014153 | 1.0642 | 1.0642 | 0.30% | |
| 014452 | 1.0643 | 1.1358 | 0.01% | |
| 014564 | 1.2122 | 1.2122 | 0.30% | |
| 015038 | 1.2299 | 1.2299 | 0.30% | |
| 015458 | 1.0534 | 1.0534 | 0.51% | |
| 015459 | 1.2327 | 1.2907 | 0.51% | |
| 015615 | 1.0417 | 1.1296 | 0.01% | |
| 016246 | 1.5857 | 1.82 | 0.51% | |
| 016683 | 1.1245 | 1.1245 | 0.51% | |
| 017192 | 2.1525 | 2.1525 | 0.30% | |
| 020873 | 1.8259 | 1.8259 | 0.30% | |
| 020900 | 2.6935 | 2.6935 | 0.30% | |
| 021159 | 1.6926 | 1.6926 | 0.30% | |
| 021161 | 1.3197 | 1.3197 | 0.30% | |
| 021525 | 1.3935 | 1.3935 | 0.51% | |
| 021535 | 1.6848 | 1.6848 | 0.30% | |
| 021561 | 1.1894 | 1.2254 | 0.30% | |
| 022406 | 1.0297 | 1.0297 | 0.01% | |
| 022429 | 1.2809 | 1.2809 | 0.30% | |
| 022526 | 1.1296 | 1.1296 | 0.01% | |
| 022533 | 1.0177 | 1.0302 | 0.01% | |
| 022535 | 1.0329 | 1.0769 | 0.01% | |
| 022540 | 1.1424 | 1.1424 | 0.01% | |
| 022582 | 1.0396 | 1.0396 | 0.01% | |
| 022940 | 1.5253 | 1.5253 | 0.30% | |
| 022961 | 1.6631 | 1.6631 | 0.30% | |
| 023411 | 1.1046 | 1.1046 | 0.30% | |
| 024539 | 1.0034 | 1.0069 | 0.01% | |
| 024615 | 1.1045 | 1.1045 | 0.01% | |
| 024858 | 1.1111 | 1.1111 | 0.30% | |
| 025092 | 1.0063 | 1.0063 | 0.01% | |
| 159133 | 1.2252 | 1.2252 | 0.30% | |
| 159310 | 2.441 | 2.441 | 0.30% | |
| 159998 | 1.1319 | 1.1319 | 0.30% | |
| 530000 | 1.4175 | 1.4175 | 0.30% | |
| 020092 | 1.1036 | 1.1036 | 0.01% | |
| 005918 | 1.4571 | 1.4571 | 0.30% | |
| 006899 | 1.3677 | 1.3677 | 0.01% | |
| 007721 | 2.124 | 2.124 | 0.77% | |
| 008933 | 1.0204 | 1.142 | 0.01% | |
| 009510 | 1.1319 | 1.1783 | 0.01% | |
| 009610 | 1.1132 | 1.3239 | 0.01% | |
| 010953 | 1.0424 | 1.0424 | 0.30% | |
| 010954 | 1.0322 | 1.0322 | 0.30% | |
| 011785 | 1.0787 | 1.0787 | 0.51% | |
| 012402 | 0.7263 | 0.7263 | 0.30% | |
| 013586 | 1.067 | 1.1512 | 0.01% | |
| 015661 | 1.2728 | 1.2792 | 0.01% | |
| 015770 | 1.2359 | 1.2359 | 0.51% | |
| 015794 | 1.3389 | 1.3389 | 0.30% | |
| 015896 | 0.9788 | 0.9788 | 0.30% | |
| 016682 | 1.1391 | 1.1391 | 0.51% | |
| 016696 | 1.0734 | 1.0734 | 0.01% | |
| 017149 | 1.1054 | 1.1054 | 0.01% | |
| 018043 | 1.8543 | 1.8543 | 0.77% | |
| 019170 | 2.1964 | 2.1964 | 0.30% | |
| 019171 | 2.2067 | 2.2067 | 0.30% | |
| 020194 | 1.5396 | 1.5396 | 0.51% | |
| 020920 | 1.2466 | 1.2977 | 0.01% | |
| 021373 | 1.219 | 1.219 | 0.51% | |
| 021537 | 1.0341 | 1.0341 | 0.01% | |
| 021786 | 1.0492 | 1.0492 | 0.01% | |
| 022037 | 1.0389 | 1.0389 | 0.01% | |
| 022047 | 1.0803 | 1.0803 | 0.51% | |
| 022070 | 1.395 | 1.395 | 0.30% | |
| 022388 | 1.0066 | 1.0066 | 0.01% | |
| 022524 | 1.7244 | 1.7244 | 0.77% | |
| 022544 | 1.8571 | 1.8571 | 0.30% | |
| 022557 | 1.1125 | 1.1125 | 0.01% | |
| 022558 | 0.733 | 0.733 | 0.30% | |
| 022980 | 1.7301 | 1.764 | 0.30% | |
| 022981 | 1.0613 | 1.0613 | 0.30% | |
| 023253 | 1.2025 | 1.2025 | 0.30% | |
| 023721 | 1.5341 | 1.5341 | 0.30% | |
| 024436 | 1.1635 | 1.1635 | 0.51% | |
| 025093 | 1.0056 | 1.0056 | 0.01% | |
| 025116 | 1.099 | 1.099 | 0.51% | |
| 026696 | 1.0752 | 1.0752 | 0.51% | |
| 159111 | 100.5666 | 1.0057 | 0.01% | |
| 159398 | 100.9646 | 1.0155 | 0.01% | |
| 159685 | 1.55 | 1.55 | 0.30% | |
| 164212 | 1.6685 | 1.6685 | 0.77% | |
| 515330 | 1.3519 | 1.3519 | 0.30% | |
| 589070 | 1.0317 | 1.0317 | 0.30% | |
| 017025 | 1.0128 | 1.0412 | 0.01% | |
| 001030 | 1.2825 | 1.2825 | 0.51% | |
| 001484 | 1.606 | 1.8451 | 0.51% | |
| 001553 | 1.1488 | 1.1488 | 0.30% | |
| 001559 | 1.7385 | 1.7385 | 0.51% | |
| 002639 | 1.613 | 1.613 | 0.51% | |
| 003824 | 1.0341 | 1.3526 | 0.01% | |
| 007129 | 1.4895 | 1.4895 | 0.01% | |
| 007220 | 1.032 | 1.2358 | 0.01% | |
| 007296 | 1.0703 | 1.2227 | 0.01% | |
| 007740 | 1.1071 | 1.2019 | 0.01% | |
| 008593 | 1.4919 | 1.4919 | 0.30% | |
| 008646 | 1.155 | 1.1609 | 0.01% | |
| 008763 | 1.7529 | 1.7529 | 0.77% | |
| 010043 | 1.1217 | 1.1526 | 0.51% | |
| 010118 | 1.3848 | 1.3848 | 0.01% | |
| 010634 | 1.0043 | 1.1211 | 0.01% | |
| 010770 | 0.845 | 0.845 | 0.30% | |
| 010955 | 1.2017 | 1.2017 | 0.30% | |
| 011851 | 1.4018 | 1.4018 | 0.51% | |
| 012348 | 0.8045 | 0.8045 | 0.84% | |
| 013053 | 1.3374 | 1.3374 | 0.30% | |
| 013888 | 1.0278 | 1.0278 | 0.30% | |
| 014202 | 1.5984 | 1.5984 | 0.30% | |
| 014881 | 1.297 | 1.297 | 0.30% | |
| 015037 | 1.2421 | 1.2421 | 0.30% | |
| 016664 | 2.0931 | 2.0931 | 0.77% | |
| 016823 | 1.6579 | 1.6579 | 0.77% | |
| 017175 | 1.0774 | 1.0774 | 0.30% | |
| 018752 | 1.2775 | 1.2775 | 0.51% | |
| 019894 | 2.722 | 2.722 | 0.51% | |
| 020799 | 1.1284 | 1.1284 | 0.51% | |
| 020874 | 1.819 | 1.819 | 0.30% | |
| 021162 | 1.3164 | 1.3164 | 0.30% | |
| 021372 | 1.2278 | 1.2278 | 0.51% | |
| 021533 | 2.1761 | 2.1761 | 0.30% | |
| 021536 | 1.6797 | 1.6797 | 0.30% | |
| 021617 | 1.1071 | 1.1502 | 0.01% | |
| 021620 | 1.2736 | 1.2736 | 0.30% | |
| 021787 | 1.0443 | 1.0443 | 0.01% | |
| 021963 | 1.5179 | 1.5179 | 0.30% | |
| 021964 | 1.515 | 1.515 | 0.30% | |
| 021973 | 1.6609 | 1.6609 | 0.51% | |
| 022537 | 1.1244 | 1.1394 | 0.01% | |
| 022545 | 0.9508 | 0.9508 | 0.30% | |
| 022559 | 1.3062 | 1.3062 | 0.30% | |
| 022578 | 1.6053 | 1.6053 | 0.51% | |
| 022579 | 1.1435 | 1.1435 | 0.01% | |
| 022580 | 1.151 | 1.151 | 0.01% | |
| 022602 | 1.0296 | 1.0826 | 0.01% | |
| 022960 | 1.3551 | 1.3551 | 0.30% | |
| 023410 | 1.1075 | 1.1075 | 0.30% | |
| 023416 | 1.0492 | 1.0702 | 0.01% | |
| 024372 | 0.9836 | 0.9836 | 0.30% | |
| 024856 | 1.0643 | 1.0643 | 0.30% | |
| 024857 | 1.1129 | 1.1129 | 0.30% | |
| 024886 | 0.8889 | 0.8889 | 0.30% | |
| 025013 | 1.177 | 1.177 | 0.30% | |
| 025043 | 1.8339 | 1.8339 | 0.30% | |
| 159281 | 1.0062 | 1.0122 | 0.30% | |
| 159360 | 1.3352 | 1.3352 | 0.30% | |
| 159841 | 1.0834 | 1.0834 | 0.30% | |
| 159859 | 0.4046 | 0.4046 | 0.30% | |
| 164208 | 1.3969 | 2.1153 | 0.01% | |
| 420001 | 1.2076 | 3.5161 | 0.51% | |
| 420002 | 1.2372 | 2.0162 | 0.01% | |
| 420008 | 1.3731 | 1.5581 | 0.01% | |
| 420108 | 1.2975 | 1.4765 | 0.01% | |
| 512620 | 1.0254 | 1.0254 | 0.30% | |
| 517660 | 1.2433 | 1.2433 | 0.30% | |
| 530080 | 1.2686 | 1.2686 | 0.30% | |
| 017024 | 1.0161 | 1.0445 | 0.01% | |
| 001250 | 1.97 | 1.97 | 0.51% | |
| 001548 | 1.5239 | 1.5239 | 0.30% | |
| 001549 | 1.4887 | 1.4887 | 0.30% | |
| 001558 | 1.8072 | 1.8072 | 0.51% | |
| 007128 | 1.5297 | 1.5297 | 0.01% | |
| 008591 | 1.3063 | 1.3063 | 0.30% | |
| 008647 | 1.1515 | 1.1515 | 0.01% | |
| 008730 | 0.9969 | 1.148 | 0.01% | |
| 008826 | 1.0586 | 1.1669 | 0.01% | |
| 009512 | 1.4548 | 1.5148 | 0.01% | |
| 009735 | 1.3484 | 1.3484 | 0.01% | |
| 010635 | 1.0031 | 1.1182 | 0.01% | |
| 011040 | 0.4419 | 0.4419 | 0.30% | |
| 011048 | 1.0693 | 1.1117 | 0.51% | |
| 012049 | 1.1323 | 1.1323 | 0.01% | |
| 012212 | 1.3118 | 1.3118 | 0.30% | |
| 012553 | 1.3034 | 1.3034 | 0.30% | |
| 014662 | 2.5506 | 2.5506 | 0.22% | |
| 014925 | 1.095 | 1.095 | 0.01% | |
| 015460 | 1.0113 | 1.0113 | 0.51% | |
| 015462 | 0.9987 | 0.9987 | 0.51% | |
| 015475 | 1.5193 | 1.5193 | 0.30% | |
| 015897 | 0.9718 | 0.9718 | 0.30% | |
| 017150 | 1.1024 | 1.1024 | 0.01% | |
| 017547 | 1.6011 | 1.6011 | 0.30% | |
| 017548 | 1.5875 | 1.5875 | 0.30% | |
| 018753 | 1.2863 | 1.2863 | 0.51% | |
| 019130 | 1.143 | 1.143 | 0.51% | |
| 019558 | 1.0394 | 1.0394 | 0.01% | |
| 019654 | 1.0688 | 1.1138 | 0.01% | |
| 021042 | 1.1287 | 1.1287 | 0.01% | |
| 021164 | 1.0488 | 1.0488 | 0.51% | |
| 022069 | 1.3985 | 1.3985 | 0.30% | |
| 022072 | 1.1536 | 1.2296 | 0.30% | |
| 022296 | 1.0677 | 1.0677 | 0.51% | |
| 022531 | 1.1151 | 1.1151 | 0.01% | |
| 022587 | 1.365 | 1.365 | 0.01% | |
| 022955 | 1.6649 | 1.6649 | 0.30% | |
| 023432 | 1.1028 | 1.1028 | 0.30% | |
| 023820 | 1.0935 | 1.0935 | 0.30% | |
| 023943 | 1.0465 | 1.0465 | 0.51% | |
| 024538 | 1.0036 | 1.0075 | 0.01% | |
| 025251 | 1.01 | 1.01 | 0.01% | |
| 025833 | 1.2259 | 1.2259 | 0.30% | |
| 159549 | 1.1979 | 1.1979 | 0.30% | |
| 164206 | 1.6705 | 2.355 | 0.01% | |
| 420003 | 3.3145 | 3.6495 | 0.51% | |
| 420005 | 2.7574 | 3.1284 | 0.51% | |
| 420102 | 1.2393 | 2.0958 | 0.01% | |
| 520920 | 0.8839 | 0.8839 | 0.84% | |
| 001556 | 1.8305 | 1.8305 | 0.30% | |
| 001593 | 1.3213 | 1.3213 | 0.30% | |
| 001618 | 2.1013 | 2.1013 | 0.30% | |
| 002794 | 1.1426 | 1.4789 | 0.01% | |
| 006753 | 1.177 | 1.177 | 0.51% | |
| 006898 | 1.4056 | 1.4056 | 0.01% | |
| 007823 | 1.1782 | 1.1782 | 0.01% | |
| 008114 | 1.7297 | 1.7636 | 0.30% | |
| 008645 | 1.1282 | 1.256 | 0.01% | |
| 009308 | 1.3395 | 1.3395 | 0.51% | |
| 009625 | 1.036 | 1.2101 | 0.01% | |
| 009875 | 0.9062 | 0.9062 | 0.30% | |
| 009986 | 1.0141 | 1.0141 | 0.51% | |
| 009987 | 0.9923 | 0.9923 | 0.51% | |
| 010044 | 1.1117 | 1.141 | 0.51% | |
| 010058 | 1.119 | 1.119 | 0.51% | |
| 010257 | 1.0751 | 1.1237 | 0.51% | |
| 010771 | 0.9547 | 0.9547 | 0.30% | |
| 010824 | 1.2077 | 1.2077 | 0.51% | |
| 010956 | 1.1896 | 1.1896 | 0.30% | |
| 011041 | 0.4375 | 0.4375 | 0.30% | |
| 011316 | 1.1948 | 1.1948 | 0.30% | |
| 011408 | 1.0639 | 1.0639 | 0.51% | |
| 011409 | 1.0453 | 1.0453 | 0.51% | |
| 011512 | 1.2617 | 1.2617 | 0.30% | |
| 011559 | 1.018 | 1.018 | 0.51% | |
| 012050 | 1.1138 | 1.1138 | 0.01% | |
| 012070 | 1.0812 | 1.0912 | 0.51% | |
| 012328 | 0.79 | 0.79 | 0.30% | |
| 013054 | 1.3214 | 1.3214 | 0.30% | |
| 013585 | 1.0452 | 1.1611 | 0.01% | |
| 014565 | 1.2011 | 1.2011 | 0.30% | |
| 014661 | 2.5856 | 2.5856 | 0.22% | |
| 014708 | 1.2641 | 1.2641 | 0.51% | |
| 014924 | 1.1033 | 1.1033 | 0.01% | |
| 015563 | 1.1166 | 1.1166 | 0.01% | |
| 015848 | 1.0043 | 1.1203 | 0.01% | |
| 016695 | 1.0766 | 1.0766 | 0.01% | |
| 017193 | 2.1385 | 2.1385 | 0.30% | |
| 017421 | 1.1323 | 1.1323 | 0.51% | |
| 020800 | 1.1176 | 1.1176 | 0.51% | |
| 020880 | 1.1179 | 1.1509 | 0.01% | |
| 021160 | 1.6865 | 1.6865 | 0.30% | |
| 021596 | 1.0952 | 1.0952 | 0.01% | |
| 021619 | 1.2776 | 1.2776 | 0.30% | |
| 021621 | 1.6677 | 1.6677 | 0.30% | |
| 021622 | 1.6624 | 1.6624 | 0.30% | |
| 021623 | 1.641 | 1.641 | 0.51% | |
| 021624 | 1.6257 | 1.6257 | 0.51% | |
| 022073 | 1.1534 | 1.2284 | 0.30% | |
| 022361 | 1.116 | 1.116 | 0.51% | |
| 022390 | 1.0055 | 1.0055 | 0.01% | |
| 022428 | 1.2841 | 1.2841 | 0.30% | |
| 022538 | 1.0725 | 1.0725 | 0.01% | |
| 022539 | 1.1458 | 1.1458 | 0.01% | |
| 022554 | 1.069 | 1.069 | 0.51% | |
| 022956 | 1.5245 | 1.5245 | 0.30% | |
| 023391 | 1.0642 | 1.0782 | 0.01% | |
| 023722 | 1.5304 | 1.5304 | 0.30% | |
| 023895 | 1.6139 | 1.6139 | 0.30% | |
| 024265 | 1.2277 | 1.2277 | 0.51% | |
| 024371 | 0.9841 | 0.9841 | 0.30% | |
| 024855 | 1.0662 | 1.0662 | 0.30% | |
| 025252 | 1.009 | 1.009 | 0.01% | |
| 025832 | 1.2263 | 1.2263 | 0.30% | |
| 159240 | 1.3106 | 1.3106 | 0.30% | |
| 159241 | 1.5352 | 1.5352 | 0.30% | |
| 159736 | 0.668 | 0.668 | 0.30% | |
| 159977 | 1.7364 | 2.0481 | 0.30% | |
| 159997 | 1.7953 | 1.7953 | 0.30% | |
| 420009 | 2.366 | 2.366 | 0.51% | |
| 517380 | 0.7822 | 0.7822 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,216.46 | 91.91 |
| 2 | 债券及货币 | 3,854.63 | 14.05 |
| 3 | 现金 | 3,854.63 | 14.05 |
| 4 | 其他资产 | 22.95 | 00.08 |
| 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 | 88.00 | 2,195.33 | 8.00% | 38.00 |
| 00175 | 吉利汽车 | 128.00 | 2,069.46 | 7.54% | -11.02 |
| 02343 | 太平洋航运 | 880.00 | 1,851.96 | 6.75% | 880.00 |
| 02888 | 渣打集团 | 10.00 | 1,705.28 | 6.22% | 10.00 |
| 02333 | 长城汽车 | 120.08 | 1,659.40 | 6.05% | 69.80 |
| 00700 | 腾讯控股 | 03.00 | 1,623.25 | 5.92% | -1.78 |
| 02378 | 保诚 | 15.00 | 1,617.67 | 5.90% | 15.00 |
| 02883 | 中海油田服务 | 250.00 | 1,578.38 | 5.75% | 250.00 |
| 06936 | 顺丰控股 | 50.00 | 1,566.18 | 5.71% | 11.50 |
| 03606 | 福耀玻璃 | 25.00 | 1,517.41 | 5.53% | -7.87 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 193.84% | 31.67% | 0.81% | -5.77% | 2.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.48% | 4.06% | 8.3% | 8.3% | 31.67% | 2.46% | -25.7% | 17.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.30 | 1.44 |
| 夏普比率 | 147.90 | 75.37 | -11.51 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | -0.04 | -0.00 | -0.06 |
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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