| 基金代码009987 | 基金经理周楷宁 | 最新份额2,836.5万份 (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2.81亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-28 | 托管行宁波银行股份有限公司 |
| 首募规模13.66亿 | 托管费0.2% |
本基金遵循稳健收益策略,以国家政策为导向,自上而下布局具有长期发展潜力的产业后再自下而上筛选预期未来能够释放价值的企业,力争为持有人获得与风险承受匹配的较好收益。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、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、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行合同变更程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金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;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。
本基金为混合型基金,预期收益和预期风险高于货币市场基金、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 |
| 2026-4-28 | 0.9398 | 0.9398 | -1.02% |
| 2026-4-27 | 0.9495 | 0.9495 | 0.88% |
| 2026-4-24 | 0.9412 | 0.9412 | -1.13% |
| 2026-4-23 | 0.952 | 0.952 | -0.28% |
| 2026-4-22 | 0.9547 | 0.9547 | 1.65% |
| 2026-4-21 | 0.9392 | 0.9392 | -0.29% |
| 2026-4-20 | 0.9419 | 0.9419 | 0.74% |
| 2026-4-17 | 0.935 | 0.935 | 0.94% |
| 2026-4-16 | 0.9263 | 0.9263 | 1.19% |
| 2026-4-15 | 0.9154 | 0.9154 | -0.40% |
| 2026-4-14 | 0.9191 | 0.9191 | 0.77% |
| 2026-4-13 | 0.9121 | 0.9121 | 0.68% |
| 2026-4-10 | 0.9059 | 0.9059 | 0.54% |
| 2026-4-9 | 0.901 | 0.901 | -0.33% |
| 2026-4-8 | 0.904 | 0.904 | 3.06% |
| 2026-4-7 | 0.8772 | 0.8772 | 0.71% |
| 2026-4-3 | 0.871 | 0.871 | -0.90% |
| 2026-4-2 | 0.8789 | 0.8789 | -0.72% |
| 2026-4-1 | 0.8853 | 0.8853 | 1.34% |
| 2026-3-31 | 0.8736 | 0.8736 | -1.01% |

周楷宁先生:工商管理硕士,多年证券从业经验。2012年3月至2016年4月华创证券研究所高级分析师;2016年5月至2017年6月招商证券研发中心高级分析师;2017年6月加入天弘基金管理有限公司,历任股票投资研究部高级研究员。历任天弘精选混合型证券投资基金基金经理(2020年01月至2025年04月)。现任天弘互联网灵活配置混合型证券投资基金基金经理、天弘创新领航混合型证券投资基金基金经理、天弘创新成长混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘创新领航A | 混合型 | 2023-03-07 至 今 | 3.1 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 5.3 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 5.3 | -34.24% | -27.37% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-30 | 3.1 | -18.97% | -22.82% |
| 天弘互联网混合A | 混合型 | 2024-09-14 至 今 | 1.6 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 1.6 | -- | -- |
| 天弘精选混合A | 混合型 | 2020-01-15 至 2025-04-30 | 5.3 | 2.75% | 4.22% |
| 天弘创新领航C | 混合型 | 2023-03-07 至 今 | 3.1 | -23.93% | -21.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周楷宁 | 2023-03-07 至 今 | 3年1个月零22天 | -23.93 | -21.12 |
| 陈国光 | 2020-08-06 至 2024-09-14 | 4年1个月零8天 | -44.90 | -18.73 |
| 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 |
|---|---|---|---|---|
| 019216 | 1.6158 | 1.6158 | 0.35% | |
| 022428 | 1.2953 | 1.2953 | 0.39% | |
| 022523 | 2.1037 | 2.1037 | -0.08% | |
| 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% | |
| 023819 | 1.1388 | 1.1388 | 0.39% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 009625 | 1.0345 | 1.2176 | 0.00% | |
| 007202 | 2.0699 | 2.0699 | 0.35% | |
| 008764 | 1.6338 | 1.6338 | -0.08% | |
| 530000 | 1.3705 | 1.3705 | 0.39% | |
| 011040 | 0.4183 | 0.4183 | 0.39% | |
| 011041 | 0.414 | 0.414 | 0.39% | |
| 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% | |
| 009512 | 1.4506 | 1.5106 | 0.00% | |
| 014662 | 2.3141 | 2.3141 | 0.47% | |
| 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% | |
| 016823 | 1.997 | 1.997 | -0.08% | |
| 017192 | 1.8822 | 1.8822 | 0.39% | |
| 014880 | 1.2215 | 1.2215 | 0.39% | |
| 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% | |
| 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% | |
| 016247 | 1.0121 | 1.1083 | 0.00% | |
| 017547 | 1.66 | 1.66 | 0.39% | |
| 022525 | 1.8929 | 1.8929 | -0.08% | |
| 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% | |
| 022069 | 1.3696 | 1.3696 | 0.39% | |
| 022306 | 1.0302 | 1.0302 | 0.00% | |
| 021372 | 1.2933 | 1.2933 | 0.35% | |
| 021385 | 1.9613 | 1.9613 | 0.39% | |
| 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% | |
| 025093 | 1.003 | 1.003 | 0.00% | |
| 026631 | 1.0155 | 1.0155 | 0.39% | |
| 027111 | 1.0168 | 1.0168 | 0.39% | |
| 003824 | 1.0393 | 1.3624 | 0.00% | |
| 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% | |
| 010954 | 1.055 | 1.055 | 0.39% | |
| 010955 | 1.1027 | 1.1027 | 0.39% | |
| 011050 | 1.0948 | 1.0948 | 0.35% | |
| 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% | |
| 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% | |
| 008114 | 1.7301 | 1.785 | 0.39% | |
| 014565 | 1.1503 | 1.1503 | 0.39% | |
| 517660 | 1.2576 | 1.2576 | 0.39% | |
| 012049 | 1.1385 | 1.1385 | 0.00% | |
| 012212 | 1.4455 | 1.4455 | 0.39% | |
| 016472 | 1.3727 | 1.3727 | 0.00% | |
| 017024 | 1.0252 | 1.0536 | 0.00% | |
| 016162 | 1.1253 | 1.1253 | 0.00% | |
| 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% | |
| 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% | |
| 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% | |
| 022123 | 1.1038 | 1.1038 | 0.00% | |
| 021386 | 1.95 | 1.95 | 0.39% | |
| 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% | |
| 023978 | 1.1247 | 1.1247 | 0.35% | |
| 025832 | 1.3738 | 1.3738 | 0.39% | |
| 024857 | 1.2244 | 1.2244 | 0.39% | |
| 159603 | 1.6434 | 1.6434 | 0.39% | |
| 004748 | 0.9767 | 0.9767 | 0.35% | |
| 512620 | 0.9931 | 0.9931 | 0.39% | |
| 007295 | 1.1046 | 1.2486 | 0.00% | |
| 005997 | 1.1307 | 1.1307 | 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% | |
| 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% | |
| 001557 | 1.7538 | 1.7538 | 0.39% | |
| 001595 | 1.7058 | 1.7058 | 0.39% | |
| 009225 | 1.4877 | 1.4877 | -0.08% | |
| 010044 | 1.1036 | 1.1329 | 0.35% | |
| 010203 | 1.8124 | 1.8124 | 0.39% | |
| 011655 | 1.0762 | 1.2176 | 0.00% | |
| 011851 | 1.4193 | 1.4193 | 0.35% | |
| 014661 | 2.3478 | 2.3478 | 0.47% | |
| 012552 | 1.3215 | 1.3215 | 0.39% | |
| 012553 | 1.3091 | 1.3091 | 0.39% | |
| 008592 | 1.5479 | 1.5479 | 0.39% | |
| 016683 | 1.1419 | 1.1419 | 0.35% | |
| 016695 | 1.0832 | 1.0832 | 0.00% | |
| 017174 | 1.1627 | 1.1627 | 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% | |
| 019130 | 1.1693 | 1.1693 | 0.35% | |
| 020092 | 1.1107 | 1.1107 | 0.00% | |
| 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% | |
| 023895 | 1.6621 | 1.6621 | 0.39% | |
| 023943 | 1.0438 | 1.0438 | 0.35% | |
| 021974 | 1.6219 | 1.6219 | 0.35% | |
| 022070 | 1.3656 | 1.3656 | 0.39% | |
| 022305 | 1.0331 | 1.0331 | 0.00% | |
| 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% | |
| 024265 | 1.2933 | 1.2933 | 0.35% | |
| 027192 | 0.9619 | 0.9619 | 0.39% | |
| 159398 | 101.7737 | 1.0236 | 0.00% | |
| 005654 | 1.1946 | 1.3086 | 0.00% | |
| 007823 | 1.1824 | 1.1824 | 0.00% | |
| 001210 | 1.5978 | 1.5978 | 0.35% | |
| 164208 | 1.4031 | 2.1215 | 0.00% | |
| 164212 | 2.012 | 2.012 | -0.08% | |
| 007296 | 1.0808 | 1.2332 | 0.00% | |
| 007722 | 2.1041 | 2.1041 | -0.08% | |
| 007128 | 1.5276 | 1.5276 | 0.00% | |
| 420003 | 3.3879 | 3.7229 | 0.35% | |
| 159998 | 1.0772 | 1.0772 | 0.39% | |
| 010769 | 0.8289 | 0.8289 | 0.39% | |
| 010770 | 0.8203 | 0.8203 | 0.39% | |
| 010772 | 1.0068 | 1.0068 | 0.39% | |
| 010825 | 1.1181 | 1.1181 | 0.35% | |
| 011048 | 1.0754 | 1.1178 | 0.35% | |
| 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% | |
| 011656 | 1.0709 | 1.1805 | 0.00% | |
| 012349 | 0.6714 | 0.6714 | -0.08% | |
| 012063 | 1.0557 | 1.1602 | 0.00% | |
| 017025 | 1.0216 | 1.05 | 0.00% | |
| 017175 | 1.1562 | 1.1562 | 0.39% | |
| 017421 | 1.1248 | 1.1248 | 0.35% | |
| 014924 | 1.1095 | 1.1095 | 0.00% | |
| 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% | |
| 022429 | 1.2915 | 1.2915 | 0.39% | |
| 022524 | 1.6334 | 1.6334 | -0.08% | |
| 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% | |
| 021964 | 1.5896 | 1.5896 | 0.39% | |
| 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% | |
| 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% | |
| 002388 | 1.2558 | 1.2651 | 0.35% | |
| 164205 | 3.7839 | 4.3999 | 0.39% | |
| 512060 | 1.2377 | 1.2377 | 0.39% | |
| 515290 | 1.4346 | 1.4346 | 0.39% | |
| 007721 | 2.142 | 2.142 | -0.08% | |
| 007741 | 1.0919 | 1.1851 | 0.00% | |
| 005871 | 1.0245 | 1.298 | 0.00% | |
| 007220 | 1.0401 | 1.2439 | 0.00% | |
| 008763 | 1.6614 | 1.6614 | -0.08% | |
| 520920 | 0.7415 | 0.7415 | -0.08% | |
| 159997 | 1.9193 | 1.9193 | 0.39% | |
| 010771 | 1.023 | 1.023 | 0.39% | |
| 010803 | 1.0148 | 1.1461 | 0.00% | |
| 010953 | 1.0661 | 1.0661 | 0.39% | |
| 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% | |
| 012329 | 0.8182 | 0.8182 | 0.39% | |
| 012858 | 1.054 | 1.1605 | 0.00% | |
| 014564 | 1.1616 | 1.1616 | 0.39% | |
| 008591 | 1.1622 | 1.1622 | 0.39% | |
| 012213 | 1.4269 | 1.4269 | 0.39% | |
| 012259 | 1.2042 | 1.2042 | 0.35% | |
| 017150 | 1.0958 | 1.0958 | 0.00% | |
| 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% | |
| 015770 | 1.2176 | 1.2176 | 0.35% | |
| 015896 | 0.9975 | 0.9975 | 0.39% | |
| 018044 | 1.8969 | 1.8969 | -0.08% | |
| 019895 | 1.8981 | 1.8981 | 0.35% | |
| 018752 | 1.197 | 1.197 | 0.35% | |
| 016246 | 1.6633 | 1.8976 | 0.35% | |
| 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% | |
| 023722 | 1.5439 | 1.5439 | 0.39% | |
| 023944 | 1.0417 | 1.0417 | 0.35% | |
| 022073 | 1.1876 | 1.2699 | 0.39% | |
| 022296 | 1.0659 | 1.0659 | 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% | |
| 024856 | 1.0876 | 1.0876 | 0.39% | |
| 159360 | 1.3488 | 1.3488 | 0.39% | |
| 004694 | 1.0029 | 1.0029 | 0.35% | |
| 007824 | 1.1644 | 1.1644 | 0.00% | |
| 001250 | 1.9167 | 1.9167 | 0.35% | |
| 000306 | 1.144 | 1.6064 | 0.00% | |
| 005918 | 1.4775 | 1.4775 | 0.39% | |
| 009610 | 1.1228 | 1.3335 | 0.00% | |
| 159977 | 1.9017 | 2.243 | 0.39% | |
| 010824 | 1.1418 | 1.1418 | 0.35% | |
| 010956 | 1.0912 | 1.0912 | 0.39% | |
| 011103 | 0.8886 | 0.8886 | 0.39% | |
| 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% | |
| 013053 | 1.2979 | 1.2979 | 0.39% | |
| 011784 | 1.0841 | 1.0841 | 0.35% | |
| 517390 | 1.9595 | 1.9595 | 0.39% | |
| 012401 | 0.7006 | 0.7006 | 0.39% | |
| 008593 | 1.5189 | 1.5189 | 0.39% | |
| 016665 | 2.7229 | 2.7229 | -0.08% | |
| 014881 | 1.2148 | 1.2148 | 0.39% | |
| 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% | |
| 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% | |
| 017548 | 1.6447 | 1.6447 | 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% | |
| 023820 | 1.136 | 1.136 | 0.39% | |
| 023896 | 1.6553 | 1.6553 | 0.39% | |
| 022072 | 1.1873 | 1.2718 | 0.39% | |
| 589070 | 1.0604 | 1.0604 | 0.39% | |
| 022361 | 1.1242 | 1.1242 | 0.35% | |
| 021373 | 1.2822 | 1.2822 | 0.35% | |
| 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% | |
| 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% | |
| 005919 | 1.6368 | 1.6368 | 0.39% | |
| 420002 | 1.2476 | 2.0266 | 0.00% | |
| 011049 | 1.0601 | 1.1022 | 0.35% | |
| 011409 | 1.0478 | 1.0478 | 0.35% | |
| 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% | |
| 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% | |
| 014708 | 1.1626 | 1.1626 | 0.35% | |
| 014709 | 1.144 | 1.144 | 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% | |
| 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% | |
| 016160 | 1.1055 | 1.1055 | 0.00% | |
| 014925 | 1.1006 | 1.1006 | 0.00% | |
| 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% | |
| 015791 | 1.0186 | 1.144 | 0.00% | |
| 015848 | 1.0135 | 1.1295 | 0.00% | |
| 019131 | 1.1564 | 1.1564 | 0.35% | |
| 018043 | 1.9118 | 1.9118 | -0.08% | |
| 019654 | 1.0705 | 1.1215 | 0.00% | |
| 020194 | 1.3804 | 1.3804 | 0.35% | |
| 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% | |
| 023721 | 1.5488 | 1.5488 | 0.39% | |
| 021973 | 1.6385 | 1.6385 | 0.35% | |
| 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% | |
| 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% | |
| 164206 | 1.6642 | 2.3487 | 0.00% | |
| 164210 | 1.2524 | 1.8575 | 0.00% | |
| 006899 | 1.3664 | 1.3664 | 0.00% | |
| 011051 | 1.0797 | 1.0797 | 0.35% | |
| 011316 | 1.2695 | 1.2695 | 0.39% | |
| 001593 | 1.4398 | 1.4398 | 0.39% | |
| 001617 | 2.2933 | 2.2933 | 0.39% | |
| 009226 | 1.4651 | 1.4651 | -0.08% | |
| 010202 | 1.8426 | 1.8426 | 0.39% | |
| 010654 | 1.0534 | 1.0534 | 0.35% | |
| 012894 | 1.1655 | 1.1655 | 0.39% | |
| 011558 | 1.0397 | 1.0397 | 0.35% | |
| 011559 | 1.0211 | 1.0211 | 0.35% | |
| 008115 | 1.7073 | 1.7621 | 0.39% | |
| 517380 | 0.7517 | 0.7517 | 0.39% | |
| 012348 | 0.6805 | 0.6805 | -0.08% | |
| 012402 | 0.6909 | 0.6909 | 0.39% | |
| 008646 | 1.1614 | 1.1673 | 0.00% | |
| 008738 | 1.0095 | 1.1911 | 0.00% | |
| 016664 | 2.7475 | 2.7475 | -0.08% | |
| 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% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,594.97 | 76.04 |
| 2 | 债券及货币 | 2,452.07 | 14.80 |
| 3 | 现金 | 2,452.07 | 14.80 |
| 4 | 其他资产 | 1,527.33 | 09.22 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002049 | 紫光国微 | 17.40 | 1,149.10 | 6.94% | 0.74 |
| 002475 | 立讯精密 | 16.94 | 834.46 | 5.04% | 6.23 |
| 688052 | 纳芯微 | 05.59 | 827.24 | 4.99% | 0.48 |
| 688563 | 航材股份 | 13.15 | 777.24 | 4.69% | 13.15 |
| 688337 | 普源精电 | 18.50 | 767.72 | 4.63% | 18.50 |
| 002352 | 顺丰控股 | 19.85 | 755.09 | 4.56% | 19.85 |
| 600584 | 长电科技 | 15.30 | 592.88 | 3.58% | 15.30 |
| 300761 | 立华股份 | 29.43 | 580.36 | 3.50% | 23.91 |
| 600893 | 航发动力 | 12.08 | 580.56 | 3.50% | 12.08 |
| 300677 | 英科医疗 | 08.72 | 511.69 | 3.09% | 8.72 |
| 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 |
|---|---|---|---|---|
| 31.83% | 32.39% | 10.46% | 1.53% | -0.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.32% | -4.31% | 9.26% | 9.26% | 32.39% | 34.8% | 7.9% | -5.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.18 | 0.99 |
| 夏普比率 | 159.88 | 73.09 | 9.76 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.01 | 0.02 | 0.00 |
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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