| 基金代码009875 | 基金经理于洋 | 最新份额4,516.3万份 (2022-06-30) |
| 基金类型股票型 | 基金公司天弘基金管理有限公司 | 最新规模2.92亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-08-20 | 托管行中信建投证券股份有限公司 |
| 首募规模1.08亿 | 托管费0.1% |
本基金将以竞争优势挖掘为核心,在严格控制风险的前提下,主要投资于具备较高内在价值和良好成长性的股票,以此为基础构建股票投资组合,力求实现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,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、存托凭证、国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,本基金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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;基金份额持有人可对 A 类、C 类基金份额分别选择不同的分红方式;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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。本基金将投资港股通标的股票,会面临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 |
| 2026-4-27 | 0.8587 | 0.8587 | -0.80% |
| 2026-4-24 | 0.8656 | 0.8656 | 0.42% |
| 2026-4-23 | 0.862 | 0.862 | 0.50% |
| 2026-4-22 | 0.8577 | 0.8577 | -0.06% |
| 2026-4-21 | 0.8582 | 0.8582 | -0.38% |
| 2026-4-20 | 0.8615 | 0.8615 | 0.41% |
| 2026-4-17 | 0.858 | 0.858 | -1.03% |
| 2026-4-16 | 0.8669 | 0.8669 | 0.01% |
| 2026-4-15 | 0.8668 | 0.8668 | -0.20% |
| 2026-4-14 | 0.8685 | 0.8685 | 0.16% |
| 2026-4-13 | 0.8671 | 0.8671 | -0.58% |
| 2026-4-10 | 0.8722 | 0.8722 | 0.17% |
| 2026-4-9 | 0.8707 | 0.8707 | -1.08% |
| 2026-4-8 | 0.8802 | 0.8802 | 1.50% |
| 2026-4-7 | 0.8672 | 0.8672 | 0.34% |
| 2026-4-3 | 0.8643 | 0.8643 | -1.02% |
| 2026-4-2 | 0.8732 | 0.8732 | 0.36% |
| 2026-4-1 | 0.8701 | 0.8701 | 1.26% |
| 2026-3-31 | 0.8593 | 0.8593 | -1.00% |
| 2026-3-30 | 0.868 | 0.868 | 0.60% |

于洋先生:中国科学院环境科学博士学位,多年证券从业经验。2011年7月加盟天弘基金管理有限公司,从事化工、电力及公用事业等行业研究工作,历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月至2020年09月)、天弘安康颐养混合型证券投资基金基金经理(2021年02月至2022年04月)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月至2024年09月)、天弘消费股票型发起式证券投资基金基金经理(2021年03月至2024年05月)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月至2022年04月)。现任权益投资部总经理助理、天弘云端生活优选灵活配置混合型证券投资基金基金经理、天弘精选混合型证券投资基金基金经理、天弘甄选食品饮料股票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 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 混合型 | 2020-06-12 至 今 | 5.9 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 4.1 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.8 | -18.28% | -20.22% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% |
| 天弘精选混合A | 混合型 | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% |
| 天弘策略精选C | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 5.8 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于洋 | 2020-07-24 至 今 | 5年9个月零4天 | -17.70 | -20.22 |
| 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 |
|---|---|---|---|---|
| 003825 | 1.0376 | 1.344 | 0.00% | |
| 515330 | 1.3719 | 1.3719 | 0.39% | |
| 000573 | 2.638 | 2.707 | 0.35% | |
| 000606 | 1.0884 | 1.3561 | 0.00% | |
| 013888 | 0.9062 | 0.9062 | 0.39% | |
| 015461 | 1.6528 | 1.6528 | 0.35% | |
| 015615 | 1.0515 | 1.1394 | 0.00% | |
| 013569 | 1.0908 | 1.0908 | 0.35% | |
| 159157 | 0.8899 | 0.8899 | 0.39% | |
| 014202 | 1.5894 | 1.5894 | 0.39% | |
| 014452 | 1.0712 | 1.1427 | 0.00% | |
| 017192 | 1.8822 | 1.8822 | 0.39% | |
| 023819 | 1.1388 | 1.1388 | 0.39% | |
| 020718 | 1.0512 | 1.0512 | 0.00% | |
| 021787 | 1.0412 | 1.0412 | 0.00% | |
| 023391 | 1.0727 | 1.0867 | 0.00% | |
| 023431 | 1.1391 | 1.1391 | 0.39% | |
| 022428 | 1.2953 | 1.2953 | 0.39% | |
| 022529 | 1.1361 | 1.1361 | 0.00% | |
| 022555 | 1.0608 | 1.0608 | 0.35% | |
| 159736 | 0.6405 | 0.6405 | 0.39% | |
| 159836 | 1.3464 | 1.3464 | 0.39% | |
| 159873 | 0.5719 | 0.5719 | 0.39% | |
| 023253 | 1.1698 | 1.1698 | 0.39% | |
| 009625 | 1.0345 | 1.2176 | 0.00% | |
| 009735 | 1.3455 | 1.3455 | 0.00% | |
| 009875 | 0.8587 | 0.8587 | 0.39% | |
| 001484 | 1.6861 | 1.9252 | 0.35% | |
| 001550 | 0.7801 | 0.7801 | 0.39% | |
| 001558 | 1.6922 | 1.6922 | 0.35% | |
| 001592 | 1.477 | 1.477 | 0.39% | |
| 006752 | 1.1756 | 1.1756 | 0.35% | |
| 006753 | 1.1514 | 1.1514 | 0.35% | |
| 010634 | 1.0135 | 1.1303 | 0.00% | |
| 010635 | 1.0116 | 1.1267 | 0.00% | |
| 010655 | 1.0308 | 1.0308 | 0.35% | |
| 014662 | 2.3141 | 2.3141 | 0.47% | |
| 014880 | 1.2215 | 1.2215 | 0.39% | |
| 011040 | 0.4183 | 0.4183 | 0.39% | |
| 011041 | 0.414 | 0.414 | 0.39% | |
| 012348 | 0.6805 | 0.6805 | 0.01% | |
| 012349 | 0.6714 | 0.6714 | 0.01% | |
| 012569 | 1.1404 | 1.1404 | 0.35% | |
| 008647 | 1.1574 | 1.1574 | 0.00% | |
| 008730 | 1.0028 | 1.1539 | 0.00% | |
| 012050 | 1.1189 | 1.1189 | 0.00% | |
| 009512 | 1.4506 | 1.5106 | 0.00% | |
| 025013 | 1.1799 | 1.1799 | 0.39% | |
| 025014 | 1.1769 | 1.1769 | 0.39% | |
| 025116 | 1.0943 | 1.0943 | 0.35% | |
| 025252 | 0.9955 | 0.9955 | 0.00% | |
| 025833 | 1.3727 | 1.3727 | 0.39% | |
| 026041 | 0.9956 | 0.9956 | 0.00% | |
| 024855 | 1.0906 | 1.0906 | 0.39% | |
| 019216 | 1.6158 | 1.6158 | 0.35% | |
| 021963 | 1.5932 | 1.5932 | 0.39% | |
| 022037 | 1.0416 | 1.0416 | 0.00% | |
| 022047 | 1.0797 | 1.0797 | 0.35% | |
| 589860 | 1.5105 | 1.5105 | 0.39% | |
| 007202 | 2.0699 | 2.0699 | 0.35% | |
| 530000 | 1.3705 | 1.3705 | 0.39% | |
| 003824 | 1.0393 | 1.3624 | 0.00% | |
| 016162 | 1.1253 | 1.1253 | 0.00% | |
| 016247 | 1.0121 | 1.1083 | 0.00% | |
| 017547 | 1.66 | 1.66 | 0.39% | |
| 015038 | 1.2864 | 1.2864 | 0.39% | |
| 015460 | 1.0062 | 1.0062 | 0.35% | |
| 015475 | 1.7221 | 1.7221 | 0.39% | |
| 015563 | 1.1214 | 1.1214 | 0.00% | |
| 015616 | 1.0561 | 1.1344 | 0.00% | |
| 013586 | 1.074 | 1.1582 | 0.00% | |
| 159190 | 1.0345 | 1.0345 | 0.39% | |
| 016472 | 1.3727 | 1.3727 | 0.00% | |
| 017024 | 1.0252 | 1.0536 | 0.00% | |
| 020880 | 1.1255 | 1.1585 | 0.00% | |
| 021524 | 1.3164 | 1.3164 | 0.35% | |
| 021525 | 1.3022 | 1.3022 | 0.35% | |
| 021532 | 2.2485 | 2.2485 | 0.39% | |
| 021533 | 2.2399 | 2.2399 | 0.39% | |
| 021536 | 1.428 | 1.428 | 0.39% | |
| 021538 | 1.0374 | 1.0374 | 0.00% | |
| 021621 | 1.5044 | 1.5044 | 0.39% | |
| 021622 | 1.4989 | 1.4989 | 0.39% | |
| 021623 | 1.5868 | 1.5868 | 0.35% | |
| 022527 | 1.3905 | 1.3905 | 0.00% | |
| 022528 | 1.0522 | 1.075 | 0.00% | |
| 022535 | 1.032 | 1.0837 | 0.00% | |
| 022540 | 1.148 | 1.148 | 0.00% | |
| 022543 | 1.5404 | 1.5404 | 0.39% | |
| 022552 | 1.1095 | 1.1095 | 0.00% | |
| 022557 | 1.1163 | 1.1163 | 0.00% | |
| 022559 | 1.4381 | 1.4381 | 0.39% | |
| 022581 | 1.1822 | 1.1822 | 0.00% | |
| 022602 | 1.0193 | 1.0919 | 0.00% | |
| 159820 | 1.4172 | 1.4172 | 0.39% | |
| 022960 | 1.4774 | 1.4774 | 0.39% | |
| 001556 | 1.8136 | 1.8136 | 0.39% | |
| 001559 | 1.6263 | 1.6263 | 0.35% | |
| 001594 | 1.7467 | 1.7467 | 0.39% | |
| 001629 | 0.8921 | 0.8921 | 0.39% | |
| 001631 | 2.0178 | 2.0959 | 0.39% | |
| 009308 | 1.3242 | 1.3242 | 0.35% | |
| 008114 | 1.7301 | 1.785 | 0.39% | |
| 014565 | 1.1503 | 1.1503 | 0.39% | |
| 010954 | 1.055 | 1.055 | 0.39% | |
| 010955 | 1.1027 | 1.1027 | 0.39% | |
| 011050 | 1.0948 | 1.0948 | 0.35% | |
| 517660 | 1.2576 | 1.2576 | 0.39% | |
| 012049 | 1.1385 | 1.1385 | 0.00% | |
| 012212 | 1.4455 | 1.4455 | 0.39% | |
| 012328 | 0.8275 | 0.8275 | 0.39% | |
| 009510 | 1.1389 | 1.1853 | 0.00% | |
| 012859 | 1.0546 | 1.15 | 0.00% | |
| 012895 | 1.1544 | 1.1544 | 0.39% | |
| 011512 | 1.3762 | 1.3762 | 0.39% | |
| 011840 | 1.7643 | 1.7643 | 0.39% | |
| 011852 | 1.3912 | 1.3912 | 0.35% | |
| 025093 | 1.003 | 1.003 | 0.00% | |
| 026631 | 1.0155 | 1.0155 | 0.39% | |
| 027111 | 1.0168 | 1.0168 | 0.39% | |
| 022306 | 1.0302 | 1.0302 | 0.00% | |
| 021372 | 1.2933 | 1.2933 | 0.35% | |
| 021385 | 1.9613 | 1.9613 | 0.39% | |
| 015769 | 1.2365 | 1.2365 | 0.35% | |
| 015795 | 1.4366 | 1.4366 | 0.39% | |
| 015897 | 0.9899 | 0.9899 | 0.39% | |
| 019896 | 1.7987 | 1.7987 | 0.35% | |
| 022069 | 1.3696 | 1.3696 | 0.39% | |
| 007740 | 1.0927 | 1.2097 | 0.00% | |
| 008826 | 1.0658 | 1.1741 | 0.00% | |
| 420001 | 1.2204 | 3.5448 | 0.35% | |
| 420005 | 2.7061 | 3.0771 | 0.35% | |
| 420008 | 1.3707 | 1.5557 | 0.00% | |
| 420102 | 1.251 | 2.1075 | 0.00% | |
| 512620 | 0.9931 | 0.9931 | 0.39% | |
| 017422 | 1.1107 | 1.1107 | 0.35% | |
| 017423 | 1.067 | 1.067 | 0.35% | |
| 015334 | 1.0679 | 1.1039 | 0.00% | |
| 013243 | 1.1056 | 1.1056 | 0.35% | |
| 159240 | 1.3325 | 1.3325 | 0.39% | |
| 016683 | 1.1419 | 1.1419 | 0.35% | |
| 016695 | 1.0832 | 1.0832 | 0.00% | |
| 017174 | 1.1627 | 1.1627 | 0.39% | |
| 023978 | 1.1247 | 1.1247 | 0.35% | |
| 020799 | 1.1739 | 1.1739 | 0.35% | |
| 020874 | 1.7726 | 1.7726 | 0.39% | |
| 021159 | 1.7136 | 1.7136 | 0.39% | |
| 021160 | 1.7066 | 1.7066 | 0.39% | |
| 021535 | 1.433 | 1.433 | 0.39% | |
| 024370 | 1.0546 | 1.0546 | 0.39% | |
| 023410 | 1.1141 | 1.1141 | 0.39% | |
| 022544 | 1.8343 | 1.8343 | 0.39% | |
| 022556 | 1.1077 | 1.1077 | 0.35% | |
| 022558 | 0.6971 | 0.6971 | 0.39% | |
| 022579 | 1.1583 | 1.1583 | 0.00% | |
| 022582 | 1.0464 | 1.0464 | 0.00% | |
| 022583 | 1.6632 | 1.6632 | 0.00% | |
| 022584 | 1.0807 | 1.0817 | 0.00% | |
| 022955 | 1.6893 | 1.6893 | 0.39% | |
| 005997 | 1.1307 | 1.1307 | 0.35% | |
| 001557 | 1.7538 | 1.7538 | 0.39% | |
| 001595 | 1.7058 | 1.7058 | 0.39% | |
| 010044 | 1.1036 | 1.1329 | 0.35% | |
| 010203 | 1.8124 | 1.8124 | 0.39% | |
| 014661 | 2.3478 | 2.3478 | 0.47% | |
| 010804 | 0.9505 | 1.0645 | 0.00% | |
| 011102 | 0.898 | 0.898 | 0.39% | |
| 011317 | 1.2567 | 1.2567 | 0.39% | |
| 011408 | 1.0672 | 1.0672 | 0.35% | |
| 012552 | 1.3215 | 1.3215 | 0.39% | |
| 012553 | 1.3091 | 1.3091 | 0.39% | |
| 008592 | 1.5479 | 1.5479 | 0.39% | |
| 011655 | 1.0762 | 1.2176 | 0.00% | |
| 011851 | 1.4193 | 1.4193 | 0.35% | |
| 025832 | 1.3738 | 1.3738 | 0.39% | |
| 024857 | 1.2244 | 1.2244 | 0.39% | |
| 159603 | 1.6434 | 1.6434 | 0.39% | |
| 022123 | 1.1038 | 1.1038 | 0.00% | |
| 021386 | 1.95 | 1.95 | 0.39% | |
| 020374 | 1.1739 | 1.1739 | 0.00% | |
| 019557 | 1.0471 | 1.0471 | 0.00% | |
| 019894 | 2.621 | 2.621 | 0.35% | |
| 018753 | 1.2041 | 1.2041 | 0.35% | |
| 004748 | 0.9767 | 0.9767 | 0.35% | |
| 006898 | 1.4055 | 1.4055 | 0.00% | |
| 007129 | 1.4859 | 1.4859 | 0.00% | |
| 008762 | 1.0027 | 1.1631 | 0.00% | |
| 008933 | 1.0191 | 1.1477 | 0.00% | |
| 530080 | 1.2298 | 1.2298 | 0.39% | |
| 420009 | 2.3402 | 2.3402 | 0.35% | |
| 420108 | 1.2941 | 1.4731 | 0.00% | |
| 007295 | 1.1046 | 1.2486 | 0.00% | |
| 164208 | 1.4031 | 2.1215 | 0.00% | |
| 005654 | 1.1946 | 1.3086 | 0.00% | |
| 001210 | 1.5978 | 1.5978 | 0.35% | |
| 017421 | 1.1248 | 1.1248 | 0.35% | |
| 013938 | 1.1507 | 1.1507 | 0.35% | |
| 015661 | 1.2806 | 1.287 | 0.00% | |
| 013585 | 1.0523 | 1.1682 | 0.00% | |
| 159281 | 1.0077 | 1.0227 | 0.39% | |
| 017025 | 1.0216 | 1.05 | 0.00% | |
| 017175 | 1.1562 | 1.1562 | 0.39% | |
| 023895 | 1.6621 | 1.6621 | 0.39% | |
| 023943 | 1.0438 | 1.0438 | 0.35% | |
| 020719 | 1.0471 | 1.0471 | 0.00% | |
| 020800 | 1.1609 | 1.1609 | 0.35% | |
| 021619 | 1.3749 | 1.3749 | 0.39% | |
| 021786 | 1.047 | 1.047 | 0.00% | |
| 024539 | 1.0107 | 1.0142 | 0.00% | |
| 023417 | 1.1233 | 1.1233 | 0.35% | |
| 022531 | 1.1222 | 1.1222 | 0.00% | |
| 022538 | 1.0784 | 1.0784 | 0.00% | |
| 159770 | 1.0675 | 1.0675 | 0.39% | |
| 159830 | 10.3235 | 2.5706 | 0.47% | |
| 022940 | 1.5554 | 1.5554 | 0.39% | |
| 022961 | 1.6234 | 1.6234 | 0.39% | |
| 009876 | 0.8488 | 0.8488 | 0.39% | |
| 001552 | 1.0332 | 1.0332 | 0.39% | |
| 001553 | 1.0094 | 1.0094 | 0.39% | |
| 001588 | 1.5277 | 1.5277 | 0.39% | |
| 001589 | 1.4928 | 1.4928 | 0.39% | |
| 001632 | 1.9727 | 2.0503 | 0.39% | |
| 002639 | 1.617 | 1.617 | 0.35% | |
| 001030 | 1.2039 | 1.2039 | 0.35% | |
| 010769 | 0.8289 | 0.8289 | 0.39% | |
| 010770 | 0.8203 | 0.8203 | 0.39% | |
| 010772 | 1.0068 | 1.0068 | 0.39% | |
| 014924 | 1.1095 | 1.1095 | 0.00% | |
| 010825 | 1.1181 | 1.1181 | 0.35% | |
| 011048 | 1.0754 | 1.1178 | 0.35% | |
| 012063 | 1.0557 | 1.1602 | 0.00% | |
| 011656 | 1.0709 | 1.1805 | 0.00% | |
| 024265 | 1.2933 | 1.2933 | 0.35% | |
| 027192 | 0.9619 | 0.9619 | 0.39% | |
| 159398 | 101.7737 | 1.0236 | 0.00% | |
| 022305 | 1.0331 | 1.0331 | 0.00% | |
| 019130 | 1.1693 | 1.1693 | 0.35% | |
| 020092 | 1.1107 | 1.1107 | 0.00% | |
| 021974 | 1.6219 | 1.6219 | 0.35% | |
| 022070 | 1.3656 | 1.3656 | 0.39% | |
| 007823 | 1.1824 | 1.1824 | 0.00% | |
| 007128 | 1.5276 | 1.5276 | 0.00% | |
| 520920 | 0.7415 | 0.7415 | 0.01% | |
| 420003 | 3.3879 | 3.7229 | 0.35% | |
| 159998 | 1.0772 | 1.0772 | 0.39% | |
| 007296 | 1.0808 | 1.2332 | 0.00% | |
| 164205 | 3.7839 | 4.3999 | 0.39% | |
| 512060 | 1.2377 | 1.2377 | 0.39% | |
| 515290 | 1.4346 | 1.4346 | 0.39% | |
| 002388 | 1.2558 | 1.2651 | 0.35% | |
| 015458 | 1.0327 | 1.0327 | 0.35% | |
| 015459 | 1.2447 | 1.3027 | 0.35% | |
| 015524 | 1.1649 | 1.1649 | 0.00% | |
| 159111 | 101.4261 | 1.0143 | 0.00% | |
| 159133 | 1.247 | 1.247 | 0.39% | |
| 017150 | 1.0958 | 1.0958 | 0.00% | |
| 020873 | 1.7802 | 1.7802 | 0.39% | |
| 020899 | 3.4283 | 3.4283 | 0.39% | |
| 020920 | 1.2542 | 1.3053 | 0.00% | |
| 021042 | 1.1371 | 1.1371 | 0.00% | |
| 021043 | 1.1381 | 1.1381 | 0.00% | |
| 021161 | 1.1539 | 1.1539 | 0.39% | |
| 021561 | 1.1972 | 1.2552 | 0.39% | |
| 021596 | 1.0876 | 1.0876 | 0.00% | |
| 021617 | 1.1128 | 1.1559 | 0.00% | |
| 024372 | 0.9866 | 0.9866 | 0.39% | |
| 022429 | 1.2915 | 1.2915 | 0.39% | |
| 022532 | 1.1178 | 1.1178 | 0.00% | |
| 022545 | 1.0181 | 1.0181 | 0.39% | |
| 022553 | 1.1041 | 1.1041 | 0.00% | |
| 022578 | 1.6076 | 1.6076 | 0.35% | |
| 005871 | 1.0245 | 1.298 | 0.00% | |
| 001447 | 1.8202 | 1.8202 | 0.35% | |
| 001549 | 1.4447 | 1.4447 | 0.39% | |
| 001551 | 0.7625 | 0.7625 | 0.39% | |
| 001618 | 2.2399 | 2.2399 | 0.39% | |
| 002794 | 1.1534 | 1.4897 | 0.00% | |
| 009987 | 0.9495 | 0.9495 | 0.35% | |
| 010118 | 1.3976 | 1.3976 | 0.00% | |
| 010168 | 1.1526 | 1.1526 | 0.00% | |
| 010771 | 1.023 | 1.023 | 0.39% | |
| 014564 | 1.1616 | 1.1616 | 0.39% | |
| 010803 | 1.0148 | 1.1461 | 0.00% | |
| 010953 | 1.0661 | 1.0661 | 0.39% | |
| 008591 | 1.1622 | 1.1622 | 0.39% | |
| 012213 | 1.4269 | 1.4269 | 0.39% | |
| 012259 | 1.2042 | 1.2042 | 0.35% | |
| 012329 | 0.8182 | 0.8182 | 0.39% | |
| 012858 | 1.054 | 1.1605 | 0.00% | |
| 025043 | 1.8186 | 1.8186 | 0.39% | |
| 025092 | 1.0045 | 1.0045 | 0.00% | |
| 024754 | 1.1898 | 1.2478 | 0.39% | |
| 024858 | 1.2212 | 1.2212 | 0.39% | |
| 027359 | 1.0252 | 1.0252 | 0.00% | |
| 159310 | 2.4487 | 2.4487 | 0.39% | |
| 159549 | 1.2137 | 1.2137 | 0.39% | |
| 021964 | 1.5896 | 1.5896 | 0.39% | |
| 007741 | 1.0919 | 1.1851 | 0.00% | |
| 007220 | 1.0401 | 1.2439 | 0.00% | |
| 159997 | 1.9193 | 1.9193 | 0.39% | |
| 000306 | 1.144 | 1.6064 | 0.00% | |
| 001250 | 1.9167 | 1.9167 | 0.35% | |
| 016246 | 1.6633 | 1.8976 | 0.35% | |
| 015333 | 1.0769 | 1.1144 | 0.00% | |
| 013570 | 1.0709 | 1.0709 | 0.35% | |
| 013244 | 1.1171 | 1.1171 | 0.35% | |
| 159241 | 1.3324 | 1.3324 | 0.39% | |
| 023722 | 1.5439 | 1.5439 | 0.39% | |
| 023944 | 1.0417 | 1.0417 | 0.35% | |
| 020777 | 1.0326 | 1.0921 | 0.00% | |
| 020791 | 1.0574 | 1.0885 | 0.00% | |
| 021562 | 1.1927 | 1.2507 | 0.39% | |
| 023432 | 1.1365 | 1.1365 | 0.39% | |
| 022530 | 1.1318 | 1.1318 | 0.00% | |
| 022533 | 1.017 | 1.0359 | 0.00% | |
| 022536 | 1.0991 | 1.0991 | 0.00% | |
| 022567 | 1.8043 | 1.8043 | 0.39% | |
| 022587 | 1.3605 | 1.3605 | 0.00% | |
| 159859 | 0.3813 | 0.3813 | 0.39% | |
| 022956 | 1.4804 | 1.4804 | 0.39% | |
| 022966 | 1.2953 | 1.2953 | 0.39% | |
| 022981 | 1.1658 | 1.1658 | 0.39% | |
| 005918 | 1.4775 | 1.4775 | 0.39% | |
| 009610 | 1.1228 | 1.3335 | 0.00% | |
| 009986 | 0.9713 | 0.9713 | 0.35% | |
| 010058 | 1.1278 | 1.1278 | 0.35% | |
| 010119 | 1.3748 | 1.3748 | 0.00% | |
| 000961 | 1.6884 | 1.6884 | 0.39% | |
| 014881 | 1.2148 | 1.2148 | 0.39% | |
| 010824 | 1.1418 | 1.1418 | 0.35% | |
| 010956 | 1.0912 | 1.0912 | 0.39% | |
| 011103 | 0.8886 | 0.8886 | 0.39% | |
| 517390 | 1.9595 | 1.9595 | 0.39% | |
| 012401 | 0.7006 | 0.7006 | 0.39% | |
| 008593 | 1.5189 | 1.5189 | 0.39% | |
| 013053 | 1.2979 | 1.2979 | 0.39% | |
| 011784 | 1.0841 | 1.0841 | 0.35% | |
| 024856 | 1.0876 | 1.0876 | 0.39% | |
| 159360 | 1.3488 | 1.3488 | 0.39% | |
| 022296 | 1.0659 | 1.0659 | 0.35% | |
| 015770 | 1.2176 | 1.2176 | 0.35% | |
| 015896 | 0.9975 | 0.9975 | 0.39% | |
| 019895 | 1.8981 | 1.8981 | 0.35% | |
| 018752 | 1.197 | 1.197 | 0.35% | |
| 022073 | 1.1876 | 1.2699 | 0.39% | |
| 004694 | 1.0029 | 1.0029 | 0.35% | |
| 007824 | 1.1644 | 1.1644 | 0.00% | |
| 159977 | 1.9017 | 2.243 | 0.39% | |
| 016160 | 1.1055 | 1.1055 | 0.00% | |
| 017548 | 1.6447 | 1.6447 | 0.39% | |
| 015037 | 1.2999 | 1.2999 | 0.39% | |
| 015463 | 1.2339 | 1.2339 | 0.35% | |
| 013267 | 1.0663 | 1.0663 | 0.35% | |
| 013336 | 1.119 | 1.119 | 0.00% | |
| 159128 | 0.7922 | 0.7922 | 0.39% | |
| 016682 | 1.1581 | 1.1581 | 0.35% | |
| 016696 | 1.0797 | 1.0797 | 0.00% | |
| 017149 | 1.0991 | 1.0991 | 0.00% | |
| 017193 | 1.8687 | 1.8687 | 0.39% | |
| 023820 | 1.136 | 1.136 | 0.39% | |
| 023896 | 1.6553 | 1.6553 | 0.39% | |
| 021164 | 1.0548 | 1.0548 | 0.35% | |
| 021537 | 1.041 | 1.041 | 0.00% | |
| 024538 | 1.0111 | 1.015 | 0.00% | |
| 023411 | 1.1104 | 1.1104 | 0.39% | |
| 022539 | 1.1523 | 1.1523 | 0.00% | |
| 022554 | 1.0751 | 1.0751 | 0.35% | |
| 022580 | 1.1566 | 1.1566 | 0.00% | |
| 159685 | 1.5523 | 1.5523 | 0.39% | |
| 159841 | 0.958 | 0.958 | 0.39% | |
| 159857 | 0.8959 | 0.8959 | 0.39% | |
| 022980 | 1.7307 | 1.7856 | 0.39% | |
| 005919 | 1.6368 | 1.6368 | 0.39% | |
| 001548 | 1.4796 | 1.4796 | 0.39% | |
| 001630 | 0.8721 | 0.8721 | 0.39% | |
| 010043 | 1.114 | 1.1449 | 0.35% | |
| 010169 | 1.1459 | 1.1459 | 0.00% | |
| 000962 | 1.6228 | 1.6228 | 0.39% | |
| 014708 | 1.1626 | 1.1626 | 0.35% | |
| 014709 | 1.144 | 1.144 | 0.35% | |
| 014925 | 1.1006 | 1.1006 | 0.00% | |
| 011049 | 1.0601 | 1.1022 | 0.35% | |
| 011409 | 1.0478 | 1.0478 | 0.35% | |
| 012568 | 1.1624 | 1.1624 | 0.35% | |
| 008590 | 1.1771 | 1.1771 | 0.39% | |
| 012069 | 1.0955 | 1.1055 | 0.35% | |
| 012070 | 1.0741 | 1.0841 | 0.35% | |
| 012258 | 1.2251 | 1.2251 | 0.35% | |
| 012265 | 1.1328 | 1.1328 | 0.00% | |
| 013054 | 1.2817 | 1.2817 | 0.39% | |
| 011513 | 1.3623 | 1.3623 | 0.39% | |
| 011657 | 1.0875 | 1.1638 | 0.00% | |
| 011785 | 1.0784 | 1.0784 | 0.35% | |
| 011839 | 1.7809 | 1.7809 | 0.39% | |
| 025251 | 0.9975 | 0.9975 | 0.00% | |
| 026042 | 0.9942 | 0.9942 | 0.00% | |
| 024885 | 0.7463 | 0.7463 | 0.39% | |
| 027110 | 1.0169 | 1.0169 | 0.39% | |
| 027366 | 1.1614 | 1.1614 | 0.00% | |
| 022361 | 1.1242 | 1.1242 | 0.35% | |
| 021373 | 1.2822 | 1.2822 | 0.35% | |
| 015794 | 1.4525 | 1.4525 | 0.39% | |
| 019170 | 2.1641 | 2.1641 | 0.39% | |
| 019171 | 2.1754 | 2.1754 | 0.39% | |
| 019558 | 1.0424 | 1.0424 | 0.00% | |
| 020193 | 1.3856 | 1.3856 | 0.35% | |
| 022072 | 1.1873 | 1.2718 | 0.39% | |
| 589070 | 1.0604 | 1.0604 | 0.39% | |
| 420002 | 1.2476 | 2.0266 | 0.00% | |
| 164206 | 1.6642 | 2.3487 | 0.00% | |
| 164210 | 1.2524 | 1.8575 | 0.00% | |
| 016161 | 1.1422 | 1.1422 | 0.00% | |
| 013889 | 0.8997 | 0.8997 | 0.39% | |
| 015462 | 0.9365 | 0.9365 | 0.35% | |
| 015525 | 1.1483 | 1.1483 | 0.00% | |
| 013268 | 1.0616 | 1.0616 | 0.35% | |
| 014201 | 1.6099 | 1.6099 | 0.39% | |
| 023721 | 1.5488 | 1.5488 | 0.39% | |
| 020776 | 1.1034 | 1.1361 | 0.00% | |
| 020900 | 3.4148 | 3.4148 | 0.39% | |
| 021162 | 1.1504 | 1.1504 | 0.39% | |
| 021620 | 1.37 | 1.37 | 0.39% | |
| 021624 | 1.5696 | 1.5696 | 0.35% | |
| 024371 | 0.9877 | 0.9877 | 0.39% | |
| 024435 | 1.2069 | 1.2069 | 0.35% | |
| 024436 | 1.2006 | 1.2006 | 0.35% | |
| 024615 | 1.0982 | 1.0982 | 0.00% | |
| 023416 | 1.0584 | 1.0794 | 0.00% | |
| 022406 | 1.0357 | 1.0357 | 0.00% | |
| 022526 | 1.1346 | 1.1346 | 0.00% | |
| 022542 | 1.1129 | 1.1162 | 0.00% | |
| 159703 | 0.9575 | 0.9575 | 0.39% | |
| 023252 | 1.1743 | 1.1743 | 0.39% | |
| 001593 | 1.4398 | 1.4398 | 0.39% | |
| 001617 | 2.2933 | 2.2933 | 0.39% | |
| 010202 | 1.8426 | 1.8426 | 0.39% | |
| 010654 | 1.0534 | 1.0534 | 0.35% | |
| 008115 | 1.7073 | 1.7621 | 0.39% | |
| 011051 | 1.0797 | 1.0797 | 0.35% | |
| 011316 | 1.2695 | 1.2695 | 0.39% | |
| 517380 | 0.7517 | 0.7517 | 0.39% | |
| 012402 | 0.6909 | 0.6909 | 0.39% | |
| 008646 | 1.1614 | 1.1673 | 0.00% | |
| 008738 | 1.0095 | 1.1911 | 0.00% | |
| 012894 | 1.1655 | 1.1655 | 0.39% | |
| 011558 | 1.0397 | 1.0397 | 0.35% | |
| 011559 | 1.0211 | 1.0211 | 0.35% | |
| 024369 | 1.057 | 1.057 | 0.39% | |
| 026630 | 1.0156 | 1.0156 | 0.39% | |
| 024886 | 0.7449 | 0.7449 | 0.39% | |
| 027191 | 0.962 | 0.962 | 0.39% | |
| 015791 | 1.0186 | 1.144 | 0.00% | |
| 015848 | 1.0135 | 1.1295 | 0.00% | |
| 019131 | 1.1564 | 1.1564 | 0.35% | |
| 019654 | 1.0705 | 1.1215 | 0.00% | |
| 020194 | 1.3804 | 1.3804 | 0.35% | |
| 021973 | 1.6385 | 1.6385 | 0.35% | |
| 006899 | 1.3664 | 1.3664 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,918.51 | 85.41 |
| 2 | 债券及货币 | 1,569.71 | 12.28 |
| 3 | 现金 | 1,569.71 | 12.28 |
| 4 | 其他资产 | 380.29 | 02.97 |
| 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) |
| 600519 | 贵州茅台 | 00.79 | 1,145.50 | 8.96% | 0.06 |
| 600887 | 伊利股份 | 35.74 | 941.75 | 7.37% | 5.00 |
| 002304 | 洋河股份 | 15.46 | 784.58 | 6.14% | 15.46 |
| 603919 | 金徽酒 | 44.23 | 779.33 | 6.10% | 8.45 |
| 002946 | 新乳业 | 35.25 | 633.80 | 4.96% | 2.75 |
| 600429 | 三元股份 | 101.90 | 599.17 | 4.69% | 101.90 |
| 01364 | 古茗 | 23.44 | 565.01 | 4.42% | -7.36 |
| 00175 | 吉利汽车 | 27.40 | 506.11 | 3.96% | 8.80 |
| 000596 | 古井贡酒 | 04.43 | 455.63 | 3.56% | -0.26 |
| 000729 | 燕京啤酒 | 29.91 | 391.82 | 3.06% | 29.91 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| -16.1% | -8.19% | -7.64% | -7.1% | -2.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.48% | -5.24% | -5.47% | -5.47% | -8.19% | -21.23% | -30.82% | -14.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 1.09 | 1.19 |
| 夏普比率 | -75.78 | -20.89 | -20.20 |
| 特雷诺指数 | -0.03 | -0.01 | -0.01 |
| 詹森指数 | -0.19 | -0.17 | -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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