| 基金代码010257 | 基金经理张馨元 | 最新份额4,814.4万份 (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2.63亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-11-18 | 托管行北京银行股份有限公司 |
| 首募规模4.88亿 | 托管费0.2% |
在控制基金资产净值波动的基础上,力争实现基金资产的长期稳健增值。
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、货币市场工具(含银行存款、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,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基金份额进行再投资(红利再投资不受封闭期限制);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;
4、本基金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和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.0686 | 1.1172 | 0.00% |
| 2025-10-17 | 1.0686 | 1.1172 | -0.74% |
| 2025-10-10 | 1.0766 | 1.1252 | 0.30% |
| 2025-9-30 | 1.0734 | 1.122 | 0.44% |
| 2025-9-26 | 1.0687 | 1.1173 | -0.56% |
| 2025-9-19 | 1.0747 | 1.1233 | 0.23% |
| 2025-9-12 | 1.0722 | 1.1208 | 0.36% |
| 2025-9-5 | 1.0684 | 1.117 | -0.63% |
| 2025-8-29 | 1.0752 | 1.1238 | -0.13% |
| 2025-8-22 | 1.0766 | 1.1252 | 0.98% |
| 2025-8-15 | 1.0662 | 1.1148 | -0.13% |
| 2025-8-8 | 1.0676 | 1.1162 | 0.75% |
| 2025-8-1 | 1.0597 | 1.1083 | -0.20% |
| 2025-7-25 | 1.0618 | 1.1104 | 0.33% |
| 2025-7-18 | 1.0583 | 1.1069 | 1.33% |
| 2025-7-11 | 1.0444 | 1.093 | 0.78% |
| 2025-7-4 | 1.0363 | 1.0849 | -0.07% |
| 2025-6-30 | 1.037 | 1.0856 | 0.33% |
| 2025-6-27 | 1.0336 | 1.0822 | 0.67% |
| 2025-6-20 | 1.0267 | 1.0753 | -0.65% |

张馨元女士:产业经济学硕士。历任华泰证券股份有限公司研究所策略研究员、策略首席研究员。2023年3月加盟天弘基金管理有限公司,历任基金经理助理。现任天弘基金管理有限公司混合资产部总经理助理、基金经理。天弘惠利灵活配置混合型证券投资基金基金经理、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、天弘增益回报债券型发起式证券投资基金基金经理、天弘多利一年定期开放混合型证券投资基金基金经理、天弘永利兴宁债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘增益回报债券发起式E | 债券型 | 2024-11-08 至 今 | 1.0 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-06-17 至 今 | 2.4 | -2.62% | 0.81% |
| 天弘增益回报债券发起式B | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘惠利混合A | 混合型 | 2024-02-29 至 今 | 1.7 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-02-29 至 今 | 1.7 | -- | -- |
| 天弘策略精选C | 混合型 | 2024-06-07 至 今 | 1.4 | -- | -- |
| 天弘多利一年 | 混合型 | 2024-02-23 至 今 | 1.7 | -- | -- |
| 天弘策略精选A | 混合型 | 2024-06-07 至 今 | 1.4 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-06-17 至 今 | 2.4 | -2.38% | 0.81% |
| 天弘增益回报债券发起式A | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘永利兴宁债券A | 债券型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 天弘永利兴宁债券C | 债券型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-06-17 至 今 | 2.4 | -2.37% | 0.81% |
| 天弘增益回报债券发起式D | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张馨元 | 2024-02-23 至 今 | 1年8个月零7天 | ||
| 李宁 | 2020-12-24 至 2024-03-08 | 3年-10个月零13天 | 1.23 | -22.46 |
| 杨超 | 2020-10-27 至 2021-12-31 | 1年2个月零4天 | 9.17 | 16.68 |
| 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 |
|---|---|---|---|---|
| 000606 | 1.0772 | 1.3449 | 0.06% | |
| 000306 | 1.1263 | 1.5887 | 0.06% | |
| 164206 | 1.6351 | 2.3196 | 0.06% | |
| 008730 | 0.996 | 1.1471 | 0.06% | |
| 008738 | 1.0061 | 1.1774 | 0.06% | |
| 012070 | 1.0688 | 1.0788 | 1.56% | |
| 012895 | 1.0143 | 1.0143 | 1.58% | |
| 013054 | 1.3066 | 1.3066 | 1.58% | |
| 011657 | 1.0715 | 1.1478 | 0.06% | |
| 011409 | 1.0382 | 1.0382 | 1.56% | |
| 008592 | 1.4825 | 1.4825 | 1.58% | |
| 008644 | 1.1326 | 1.2541 | 0.06% | |
| 014202 | 1.3873 | 1.3873 | 1.58% | |
| 016682 | 1.1344 | 1.1344 | 1.56% | |
| 016823 | 1.526 | 1.526 | 0.80% | |
| 011840 | 1.5485 | 1.5485 | 1.58% | |
| 008114 | 1.7756 | 1.7945 | 1.58% | |
| 014565 | 1.2349 | 1.2349 | 1.58% | |
| 015460 | 0.951 | 0.951 | 1.56% | |
| 015463 | 1.1823 | 1.1823 | 1.56% | |
| 015524 | 1.1337 | 1.1337 | 0.06% | |
| 013570 | 1.0557 | 1.0557 | 1.56% | |
| 013826 | 1.044 | 1.044 | 0.92% | |
| 013336 | 1.1069 | 1.1069 | 0.06% | |
| 159240 | 1.2294 | 1.2294 | 1.58% | |
| 010635 | 1.0004 | 1.1155 | 0.06% | |
| 007721 | 2.1006 | 2.1006 | 0.80% | |
| 009735 | 1.3209 | 1.3209 | 0.06% | |
| 009875 | 0.9089 | 0.9089 | 1.58% | |
| 001447 | 1.7832 | 1.7832 | 1.56% | |
| 001558 | 1.7122 | 1.7122 | 1.56% | |
| 001589 | 1.4111 | 1.4111 | 1.58% | |
| 001618 | 1.9972 | 1.9972 | 1.58% | |
| 009225 | 1.7161 | 1.7161 | 0.80% | |
| 009308 | 1.3124 | 1.3124 | 1.56% | |
| 022390 | 1.0022 | 1.0022 | 0.06% | |
| 020777 | 1.0289 | 1.079 | 0.06% | |
| 020800 | 1.1171 | 1.1171 | 1.56% | |
| 020899 | 2.3421 | 2.3421 | 1.58% | |
| 020900 | 2.3353 | 2.3353 | 1.58% | |
| 021043 | 1.1218 | 1.1218 | 0.06% | |
| 021537 | 1.0284 | 1.0284 | 0.06% | |
| 018044 | 1.8299 | 1.8299 | 0.80% | |
| 019558 | 1.0362 | 1.0362 | 0.06% | |
| 024858 | 1.0465 | 1.0465 | 1.58% | |
| 023416 | 1.0634 | 1.0644 | 0.06% | |
| 022529 | 1.1247 | 1.1247 | 0.06% | |
| 022537 | 1.1307 | 1.1307 | 0.06% | |
| 022540 | 1.1383 | 1.1383 | 0.06% | |
| 022542 | 1.1025 | 1.1058 | 0.06% | |
| 022553 | 1.0936 | 1.0936 | 0.06% | |
| 022556 | 1.0944 | 1.0944 | 1.56% | |
| 022582 | 1.0333 | 1.0333 | 0.06% | |
| 159736 | 0.7114 | 0.7114 | 1.58% | |
| 159857 | 0.7897 | 0.7897 | 1.58% | |
| 159859 | 0.4224 | 0.4224 | 1.58% | |
| 022940 | 1.487 | 1.487 | 1.58% | |
| 022980 | 1.776 | 1.7949 | 1.58% | |
| 023896 | 1.4213 | 1.4213 | 1.58% | |
| 025014 | 0.998 | 0.998 | 1.58% | |
| 159997 | 1.7009 | 1.7009 | 1.58% | |
| 007296 | 1.0631 | 1.2155 | 0.06% | |
| 006899 | 1.3057 | 1.3057 | 0.06% | |
| 007202 | 1.9524 | 1.9524 | 1.56% | |
| 020374 | 1.1675 | 1.1675 | 0.06% | |
| 001210 | 1.3091 | 1.3091 | 1.56% | |
| 001250 | 1.9124 | 1.9124 | 1.56% | |
| 164205 | 2.9652 | 3.4479 | 1.58% | |
| 012212 | 1.235 | 1.235 | 1.58% | |
| 009510 | 1.1277 | 1.1741 | 0.06% | |
| 013053 | 1.3217 | 1.3217 | 1.58% | |
| 011558 | 1.0286 | 1.0286 | 1.56% | |
| 011785 | 1.0647 | 1.0647 | 1.56% | |
| 010803 | 1.0078 | 1.1341 | 0.06% | |
| 010954 | 1.0377 | 1.0377 | 1.58% | |
| 011102 | 0.7955 | 0.7955 | 1.58% | |
| 011408 | 1.0558 | 1.0558 | 1.56% | |
| 012401 | 0.7503 | 0.7503 | 1.58% | |
| 012552 | 1.1782 | 1.1782 | 1.58% | |
| 008593 | 1.4569 | 1.4569 | 1.58% | |
| 014451 | 1.0408 | 1.1094 | 0.06% | |
| 016665 | 1.7476 | 1.7476 | 0.80% | |
| 008014 | 1.0501 | 1.1824 | 0.06% | |
| 008115 | 1.7545 | 1.7733 | 1.58% | |
| 014661 | 2.1212 | 2.1212 | -0.26% | |
| 013888 | 1.1063 | 1.1063 | 1.58% | |
| 014153 | 1.1068 | 1.1068 | 1.58% | |
| 015458 | 0.9299 | 0.9299 | 1.56% | |
| 015475 | 1.3522 | 1.3522 | 1.58% | |
| 015525 | 1.1199 | 1.1199 | 0.06% | |
| 010168 | 1.141 | 1.141 | 0.06% | |
| 010655 | 1.1095 | 1.1095 | 1.56% | |
| 010771 | 0.9491 | 0.9491 | 1.58% | |
| 007741 | 1.1005 | 1.1715 | 0.06% | |
| 001484 | 1.5404 | 1.7795 | 1.56% | |
| 001550 | 0.8305 | 0.8305 | 1.58% | |
| 001631 | 2.2267 | 2.3048 | 1.58% | |
| 001632 | 2.1791 | 2.2567 | 1.58% | |
| 002639 | 1.5929 | 1.5929 | 1.56% | |
| 002794 | 1.1441 | 1.463 | 0.06% | |
| 020718 | 1.0364 | 1.0364 | 0.06% | |
| 020791 | 1.0532 | 1.0758 | 0.06% | |
| 021533 | 1.7131 | 1.7131 | 1.58% | |
| 021535 | 1.5619 | 1.5619 | 1.58% | |
| 021536 | 1.558 | 1.558 | 1.58% | |
| 021622 | 1.5464 | 1.5464 | 1.58% | |
| 024370 | 1.0606 | 1.0606 | 1.58% | |
| 019170 | 1.985 | 1.985 | 1.58% | |
| 021964 | 1.4247 | 1.4247 | 1.58% | |
| 021974 | 1.4407 | 1.4407 | 1.56% | |
| 589860 | 1.3101 | 1.3101 | 1.58% | |
| 024856 | 1.0391 | 1.0391 | 1.58% | |
| 024615 | 1.0937 | 1.0937 | 0.06% | |
| 022527 | 1.34 | 1.34 | 0.06% | |
| 022539 | 1.1408 | 1.1408 | 0.06% | |
| 022552 | 1.0971 | 1.0971 | 0.06% | |
| 022558 | 0.7479 | 0.7479 | 1.58% | |
| 022567 | 1.5664 | 1.5664 | 1.58% | |
| 022583 | 1.6345 | 1.6345 | 0.06% | |
| 022587 | 1.3439 | 1.3439 | 0.06% | |
| 022602 | 1.0311 | 1.0791 | 0.06% | |
| 159685 | 1.3459 | 1.3459 | 1.58% | |
| 159830 | 9.3369 | 2.3249 | -0.26% | |
| 022955 | 1.6416 | 1.6416 | 1.58% | |
| 023819 | 1.0161 | 1.0161 | 1.58% | |
| 420102 | 1.241 | 2.0785 | 0.06% | |
| 004694 | 1.0085 | 1.0085 | 1.56% | |
| 530000 | 1.4037 | 1.4037 | 1.58% | |
| 017548 | 1.3348 | 1.3348 | 1.58% | |
| 015769 | 1.086 | 1.086 | 1.56% | |
| 015795 | 1.2435 | 1.2435 | 1.58% | |
| 015848 | 1.0007 | 1.1167 | 0.06% | |
| 017179 | 1.0669 | 1.0669 | 0.92% | |
| 005488 | 1.0405 | 1.3145 | 0.06% | |
| 000245 | 1.3205 | 1.6662 | 0.06% | |
| 003825 | 1.0318 | 1.3297 | 0.06% | |
| 012265 | 1.1225 | 1.1225 | 0.06% | |
| 011656 | 1.0536 | 1.1632 | 0.06% | |
| 010804 | 0.9992 | 1.11 | 0.06% | |
| 011040 | 0.4598 | 0.4598 | 1.58% | |
| 012348 | 0.8665 | 0.8665 | 0.80% | |
| 008621 | 1.1246 | 1.1246 | 0.92% | |
| 014452 | 1.0567 | 1.1282 | 0.06% | |
| 016394 | 1.0677 | 1.0677 | 0.92% | |
| 017024 | 1.0117 | 1.0401 | 0.06% | |
| 014709 | 1.2644 | 1.2644 | 1.56% | |
| 013938 | 1.1393 | 1.1393 | 1.56% | |
| 013571 | 1.0369 | 1.0369 | 0.92% | |
| 013243 | 1.0944 | 1.0944 | 1.56% | |
| 013268 | 1.0598 | 1.0598 | 1.56% | |
| 009986 | 0.8924 | 0.8924 | 1.56% | |
| 010118 | 1.3445 | 1.3445 | 0.06% | |
| 010770 | 0.7996 | 0.7996 | 1.58% | |
| 007740 | 1.0997 | 1.1945 | 0.06% | |
| 001553 | 1.1525 | 1.1525 | 1.58% | |
| 001595 | 1.7691 | 1.7691 | 1.58% | |
| 021524 | 1.3759 | 1.3759 | 1.56% | |
| 021538 | 1.0259 | 1.0259 | 0.06% | |
| 021621 | 1.5505 | 1.5505 | 1.58% | |
| 018753 | 1.2573 | 1.2573 | 1.56% | |
| 021973 | 1.451 | 1.451 | 1.56% | |
| 022037 | 1.0361 | 1.0361 | 0.06% | |
| 022069 | 1.2394 | 1.2394 | 1.58% | |
| 022296 | 1.0641 | 1.0641 | 1.56% | |
| 024857 | 1.0471 | 1.0471 | 1.58% | |
| 023431 | 1.116 | 1.116 | 1.58% | |
| 022538 | 1.0689 | 1.0689 | 0.06% | |
| 022543 | 1.4778 | 1.4778 | 1.58% | |
| 022580 | 1.1462 | 1.1462 | 0.06% | |
| 022584 | 1.0681 | 1.0691 | 0.06% | |
| 022960 | 1.2878 | 1.2878 | 1.58% | |
| 023252 | 1.1852 | 1.1852 | 1.58% | |
| 023722 | 1.353 | 1.353 | 1.58% | |
| 023820 | 1.0157 | 1.0157 | 1.58% | |
| 420009 | 2.317 | 2.317 | 1.56% | |
| 007295 | 1.086 | 1.23 | 0.06% | |
| 007824 | 1.1576 | 1.1576 | 0.06% | |
| 008478 | 1.0683 | 1.1667 | 0.06% | |
| 015791 | 1.0155 | 1.1335 | 0.06% | |
| 015897 | 0.7564 | 0.7564 | 1.58% | |
| 019131 | 1.1139 | 1.1139 | 1.56% | |
| 017237 | 1.0512 | 1.0512 | 0.92% | |
| 017268 | 1.1732 | 1.1732 | 0.92% | |
| 512060 | 1.1918 | 1.1918 | 1.58% | |
| 000244 | 1.3378 | 1.7305 | 0.06% | |
| 164212 | 1.5346 | 1.5346 | 0.80% | |
| 012050 | 1.1077 | 1.1077 | 0.06% | |
| 012259 | 1.0814 | 1.0814 | 1.56% | |
| 009385 | 1.14 | 1.14 | 0.92% | |
| 012859 | 1.0435 | 1.1389 | 0.06% | |
| 010824 | 1.0651 | 1.0651 | 1.56% | |
| 011041 | 0.4555 | 0.4555 | 1.58% | |
| 011317 | 1.1048 | 1.1048 | 1.58% | |
| 012349 | 0.8558 | 0.8558 | 0.80% | |
| 012402 | 0.741 | 0.741 | 1.58% | |
| 016683 | 1.1213 | 1.1213 | 1.56% | |
| 016695 | 1.0721 | 1.0721 | 0.06% | |
| 014708 | 1.2824 | 1.2824 | 1.56% | |
| 015037 | 1.2449 | 1.2449 | 1.58% | |
| 015333 | 1.0737 | 1.0972 | 0.06% | |
| 015661 | 1.2681 | 1.2745 | 0.06% | |
| 159398 | 100.4074 | 1.01 | 0.06% | |
| 010202 | 1.6875 | 1.6875 | 1.58% | |
| 000962 | 1.4159 | 1.4159 | 1.58% | |
| 010634 | 1.0008 | 1.1176 | 0.06% | |
| 010772 | 0.9355 | 0.9355 | 1.58% | |
| 005918 | 1.4375 | 1.4375 | 1.58% | |
| 009625 | 1.0309 | 1.204 | 0.06% | |
| 001557 | 1.5221 | 1.5221 | 1.58% | |
| 001594 | 1.8096 | 1.8096 | 1.58% | |
| 001630 | 0.8644 | 0.8644 | 1.58% | |
| 022389 | 1.0019 | 1.0019 | 0.06% | |
| 021042 | 1.1212 | 1.1212 | 0.06% | |
| 021160 | 1.6882 | 1.6882 | 1.58% | |
| 021162 | 1.2466 | 1.2466 | 1.58% | |
| 021532 | 1.7179 | 1.7179 | 1.58% | |
| 024435 | 1.034 | 1.034 | 1.56% | |
| 024436 | 1.0318 | 1.0318 | 1.56% | |
| 019171 | 1.9934 | 1.9934 | 1.58% | |
| 024885 | 0.9554 | 0.9554 | 1.58% | |
| 024539 | 1.0015 | 1.0015 | 0.06% | |
| 023410 | 1.0925 | 1.0925 | 1.58% | |
| 023411 | 1.0905 | 1.0905 | 1.58% | |
| 022429 | 1.2073 | 1.2073 | 1.58% | |
| 022530 | 1.1219 | 1.1219 | 0.06% | |
| 022544 | 1.6829 | 1.6829 | 1.58% | |
| 022555 | 1.061 | 1.061 | 1.56% | |
| 022557 | 1.0969 | 1.0969 | 0.06% | |
| 022579 | 1.1293 | 1.1293 | 0.06% | |
| 023895 | 1.4242 | 1.4242 | 1.58% | |
| 024369 | 1.0614 | 1.0614 | 1.58% | |
| 159977 | 1.6465 | 1.942 | 1.58% | |
| 004748 | 0.9836 | 0.9836 | 1.56% | |
| 008826 | 1.0586 | 1.1669 | 0.06% | |
| 017547 | 1.3452 | 1.3452 | 1.58% | |
| 015896 | 0.7614 | 0.7614 | 1.58% | |
| 017174 | 1.0898 | 1.0898 | 1.58% | |
| 017175 | 1.0849 | 1.0849 | 1.58% | |
| 017193 | 1.5668 | 1.5668 | 1.58% | |
| 017355 | 1.1509 | 1.1509 | 0.92% | |
| 016160 | 1.0933 | 1.0933 | 0.06% | |
| 000573 | 2.454 | 2.523 | 1.56% | |
| 003824 | 1.0336 | 1.3471 | 0.06% | |
| 012213 | 1.2209 | 1.2209 | 1.58% | |
| 012258 | 1.098 | 1.098 | 1.56% | |
| 012858 | 1.0418 | 1.1483 | 0.06% | |
| 012894 | 1.023 | 1.023 | 1.58% | |
| 011655 | 1.0729 | 1.208 | 0.06% | |
| 011051 | 1.0582 | 1.0582 | 1.56% | |
| 517390 | 1.7833 | 1.7833 | 1.58% | |
| 012568 | 1.0367 | 1.0367 | 1.56% | |
| 008646 | 1.1494 | 1.1553 | 0.06% | |
| 016696 | 1.0692 | 1.0692 | 0.06% | |
| 017025 | 1.0087 | 1.0371 | 0.06% | |
| 011839 | 1.5615 | 1.5615 | 1.58% | |
| 014880 | 1.214 | 1.214 | 1.58% | |
| 014154 | 1.0963 | 1.0963 | 1.58% | |
| 015461 | 1.3569 | 1.3569 | 1.56% | |
| 013569 | 1.0731 | 1.0731 | 1.56% | |
| 159310 | 2.1772 | 2.1772 | 1.58% | |
| 159360 | 1.2515 | 1.2515 | 1.58% | |
| 009987 | 0.8742 | 0.8742 | 1.56% | |
| 010058 | 1.1139 | 1.1139 | 1.56% | |
| 007722 | 2.0661 | 2.0661 | 0.80% | |
| 007748 | 1.1593 | 1.1593 | 0.92% | |
| 005871 | 1.0217 | 1.2864 | 0.06% | |
| 001556 | 1.5716 | 1.5716 | 1.58% | |
| 001559 | 1.6488 | 1.6488 | 1.56% | |
| 001593 | 1.2562 | 1.2562 | 1.58% | |
| 021386 | 1.582 | 1.582 | 1.58% | |
| 021159 | 1.6933 | 1.6933 | 1.58% | |
| 021617 | 1.1016 | 1.1447 | 0.06% | |
| 021623 | 1.4111 | 1.4111 | 1.56% | |
| 021786 | 1.0288 | 1.0288 | 0.06% | |
| 021787 | 1.0251 | 1.0251 | 0.06% | |
| 018262 | 1.0284 | 1.0708 | 0.06% | |
| 019557 | 1.0399 | 1.0399 | 0.06% | |
| 019894 | 2.442 | 2.442 | 1.56% | |
| 019895 | 1.8968 | 1.8968 | 1.56% | |
| 022072 | 1.2016 | 1.2556 | 1.58% | |
| 022073 | 1.202 | 1.255 | 1.58% | |
| 024538 | 1.0018 | 1.0018 | 0.06% | |
| 022531 | 1.109 | 1.109 | 0.06% | |
| 022532 | 1.1059 | 1.1059 | 0.06% | |
| 022533 | 1.0142 | 1.0257 | 0.06% | |
| 022554 | 1.0657 | 1.0657 | 1.56% | |
| 159703 | 0.7829 | 0.7829 | 1.58% | |
| 159836 | 1.1742 | 1.1742 | 1.58% | |
| 022961 | 1.4162 | 1.4162 | 1.58% | |
| 023943 | 1.0029 | 1.0029 | 1.56% | |
| 025013 | 0.9985 | 0.9985 | 1.58% | |
| 025043 | 1.5731 | 1.5731 | 1.58% | |
| 025116 | 1.0714 | 1.0714 | 1.56% | |
| 420005 | 2.4316 | 2.8026 | 1.56% | |
| 420108 | 1.2772 | 1.4562 | 0.06% | |
| 007823 | 1.1742 | 1.1742 | 0.06% | |
| 008763 | 1.7436 | 1.7436 | 0.80% | |
| 008764 | 1.7168 | 1.7168 | 0.80% | |
| 017422 | 1.1026 | 1.1026 | 1.56% | |
| 515290 | 1.4887 | 1.4887 | 1.58% | |
| 515330 | 1.3339 | 1.3339 | 1.58% | |
| 164208 | 1.3762 | 2.0946 | 0.06% | |
| 012063 | 1.0536 | 1.147 | 0.06% | |
| 012329 | 0.7029 | 0.7029 | 1.58% | |
| 011784 | 1.0698 | 1.0698 | 1.56% | |
| 010953 | 1.0475 | 1.0475 | 1.58% | |
| 010955 | 1.1428 | 1.1428 | 1.58% | |
| 011050 | 1.0714 | 1.0714 | 1.56% | |
| 011103 | 0.788 | 0.788 | 1.58% | |
| 012553 | 1.1683 | 1.1683 | 1.58% | |
| 008590 | 1.3916 | 1.3916 | 1.58% | |
| 008591 | 1.3753 | 1.3753 | 1.58% | |
| 008645 | 1.134 | 1.2468 | 0.06% | |
| 008647 | 1.1463 | 1.1463 | 0.06% | |
| 014201 | 1.4031 | 1.4031 | 1.58% | |
| 016664 | 1.7605 | 1.7605 | 0.80% | |
| 014564 | 1.2456 | 1.2456 | 1.58% | |
| 014925 | 1.0893 | 1.0893 | 0.06% | |
| 015462 | 0.9816 | 0.9816 | 1.56% | |
| 015615 | 1.0551 | 1.123 | 0.06% | |
| 013586 | 1.061 | 1.1452 | 0.06% | |
| 010043 | 1.0983 | 1.1292 | 1.56% | |
| 010203 | 1.6624 | 1.6624 | 1.58% | |
| 010257 | 1.0686 | 1.1172 | 1.56% | |
| 005919 | 1.4295 | 1.4295 | 1.58% | |
| 009610 | 1.1146 | 1.3092 | 0.06% | |
| 001549 | 1.4736 | 1.4736 | 1.58% | |
| 001551 | 0.8125 | 0.8125 | 1.58% | |
| 001588 | 1.4426 | 1.4426 | 1.58% | |
| 022388 | 1.0028 | 1.0028 | 0.06% | |
| 021385 | 1.5888 | 1.5888 | 1.58% | |
| 020776 | 1.0846 | 1.1173 | 0.06% | |
| 020799 | 1.1262 | 1.1262 | 1.56% | |
| 020874 | 1.7072 | 1.7072 | 1.58% | |
| 021161 | 1.2491 | 1.2491 | 1.58% | |
| 021561 | 1.1565 | 1.1765 | 1.58% | |
| 021596 | 1.0859 | 1.0859 | 0.06% | |
| 021619 | 1.0464 | 1.0464 | 1.58% | |
| 019216 | 1.5934 | 1.5934 | 1.56% | |
| 019896 | 1.764 | 1.764 | 1.56% | |
| 020193 | 1.4564 | 1.4564 | 1.56% | |
| 018752 | 1.2474 | 1.2474 | 1.56% | |
| 021963 | 1.4269 | 1.4269 | 1.58% | |
| 022070 | 1.237 | 1.237 | 1.58% | |
| 024754 | 1.2097 | 1.2337 | 1.58% | |
| 024886 | 0.9551 | 0.9551 | 1.58% | |
| 022523 | 2.0657 | 2.0657 | 0.80% | |
| 022528 | 1.051 | 1.0634 | 0.06% | |
| 022559 | 1.2308 | 1.2308 | 1.58% | |
| 022956 | 1.5081 | 1.5081 | 1.58% | |
| 023944 | 1.0024 | 1.0024 | 1.56% | |
| 024265 | 1.2044 | 1.2044 | 1.56% | |
| 159998 | 1.0676 | 1.0676 | 1.58% | |
| 007128 | 1.4975 | 1.4975 | 0.06% | |
| 017192 | 1.5761 | 1.5761 | 1.58% | |
| 017404 | 1.1146 | 1.1146 | 0.92% | |
| 017423 | 1.0593 | 1.0593 | 1.56% | |
| 016161 | 1.127 | 1.127 | 0.06% | |
| 016162 | 1.1126 | 1.1126 | 0.06% | |
| 005654 | 1.1804 | 1.2944 | 0.06% | |
| 164210 | 1.2422 | 1.8473 | 0.06% | |
| 012049 | 1.125 | 1.125 | 0.06% | |
| 011512 | 1.1906 | 1.1906 | 1.58% | |
| 011513 | 1.1799 | 1.1799 | 1.58% | |
| 011559 | 1.0122 | 1.0122 | 1.56% | |
| 010825 | 1.0451 | 1.0451 | 1.56% | |
| 011048 | 1.066 | 1.1084 | 1.56% | |
| 011049 | 1.0524 | 1.0945 | 1.56% | |
| 011316 | 1.1149 | 1.1149 | 1.58% | |
| 517380 | 0.8017 | 0.8017 | 1.58% | |
| 159603 | 1.4376 | 1.4376 | 1.58% | |
| 016472 | 1.352 | 1.352 | 0.06% | |
| 014662 | 2.0944 | 2.0944 | -0.26% | |
| 014881 | 1.2086 | 1.2086 | 1.58% | |
| 014924 | 1.0971 | 1.0971 | 0.06% | |
| 015334 | 1.0655 | 1.0875 | 0.06% | |
| 013585 | 1.039 | 1.1549 | 0.06% | |
| 010119 | 1.3246 | 1.3246 | 0.06% | |
| 010654 | 1.131 | 1.131 | 1.56% | |
| 009876 | 0.8993 | 0.8993 | 1.58% | |
| 001552 | 1.1786 | 1.1786 | 1.58% | |
| 001592 | 1.2874 | 1.2874 | 1.58% | |
| 001617 | 2.0427 | 2.0427 | 1.58% | |
| 006752 | 1.1364 | 1.1364 | 1.56% | |
| 022361 | 1.1115 | 1.1115 | 1.56% | |
| 021372 | 1.2044 | 1.2044 | 1.56% | |
| 020873 | 1.7127 | 1.7127 | 1.58% | |
| 020880 | 1.1113 | 1.1443 | 0.06% | |
| 020920 | 1.2419 | 1.293 | 0.06% | |
| 021164 | 1.0455 | 1.0455 | 1.56% | |
| 021562 | 1.1534 | 1.1734 | 1.58% | |
| 021620 | 1.0437 | 1.0437 | 1.58% | |
| 021624 | 1.4001 | 1.4001 | 1.56% | |
| 018043 | 1.8424 | 1.8424 | 0.80% | |
| 019654 | 1.0704 | 1.1084 | 0.06% | |
| 020092 | 1.0974 | 1.0974 | 0.06% | |
| 020194 | 1.4537 | 1.4537 | 1.56% | |
| 022123 | 1.0926 | 1.0926 | 0.06% | |
| 023432 | 1.1148 | 1.1148 | 1.58% | |
| 022524 | 1.7164 | 1.7164 | 0.80% | |
| 022525 | 1.8261 | 1.8261 | 0.80% | |
| 022535 | 1.0286 | 1.0716 | 0.06% | |
| 022536 | 1.0822 | 1.0822 | 0.06% | |
| 022545 | 0.9462 | 0.9462 | 1.58% | |
| 022578 | 1.5869 | 1.5869 | 1.56% | |
| 159841 | 1.1396 | 1.1396 | 1.58% | |
| 159873 | 0.6222 | 0.6222 | 1.58% | |
| 022966 | 1.2096 | 1.2096 | 1.58% | |
| 022981 | 1.0231 | 1.0231 | 1.58% | |
| 023253 | 1.1824 | 1.1824 | 1.58% | |
| 023978 | 1.1142 | 1.1142 | 1.56% | |
| 420001 | 1.0752 | 3.2192 | 1.56% | |
| 420003 | 3.2389 | 3.5739 | 1.56% | |
| 007129 | 1.4596 | 1.4596 | 0.06% | |
| 007220 | 1.025 | 1.2288 | 0.06% | |
| 008762 | 1.0014 | 1.1533 | 0.06% | |
| 520920 | 0.9504 | 0.9504 | 0.80% | |
| 016246 | 1.5226 | 1.7569 | 1.56% | |
| 016247 | 1.0496 | 1.0967 | 0.06% | |
| 019130 | 1.124 | 1.124 | 1.56% | |
| 017421 | 1.1143 | 1.1143 | 1.56% | |
| 002388 | 1.2004 | 1.2097 | 1.56% | |
| 012069 | 1.0879 | 1.0979 | 1.56% | |
| 012328 | 0.7098 | 0.7098 | 1.58% | |
| 009512 | 1.4227 | 1.4827 | 0.06% | |
| 010956 | 1.132 | 1.132 | 1.58% | |
| 517660 | 1.2444 | 1.2444 | 1.58% | |
| 012569 | 1.0192 | 1.0192 | 1.56% | |
| 016395 | 1.0591 | 1.0591 | 0.92% | |
| 011851 | 1.2684 | 1.2684 | 1.56% | |
| 011852 | 1.2457 | 1.2457 | 1.56% | |
| 015038 | 1.2335 | 1.2335 | 1.58% | |
| 013889 | 1.0997 | 1.0997 | 1.58% | |
| 015459 | 1.154 | 1.154 | 1.56% | |
| 015563 | 1.1001 | 1.1001 | 0.06% | |
| 015616 | 1.0602 | 1.1185 | 0.06% | |
| 013244 | 1.108 | 1.108 | 1.56% | |
| 013267 | 1.0645 | 1.0645 | 1.56% | |
| 159111 | 100.0805 | 1.0008 | 0.06% | |
| 159241 | 1.1643 | 1.1643 | 1.58% | |
| 159281 | 1.0231 | 1.0231 | 1.58% | |
| 159549 | 1.2208 | 1.2208 | 1.58% | |
| 010044 | 1.0891 | 1.1184 | 1.56% | |
| 010169 | 1.135 | 1.135 | 0.06% | |
| 000961 | 1.6411 | 1.6411 | 1.58% | |
| 001030 | 1.2591 | 1.2591 | 1.56% | |
| 010769 | 0.8072 | 0.8072 | 1.58% | |
| 005997 | 1.0813 | 1.0813 | 1.56% | |
| 001548 | 1.5077 | 1.5077 | 1.58% | |
| 001629 | 0.8834 | 0.8834 | 1.58% | |
| 006753 | 1.1148 | 1.1148 | 1.56% | |
| 009226 | 1.6922 | 1.6922 | 0.80% | |
| 021373 | 1.1976 | 1.1976 | 1.56% | |
| 020719 | 1.0333 | 1.0333 | 0.06% | |
| 021525 | 1.3652 | 1.3652 | 1.56% | |
| 022047 | 1.0666 | 1.0666 | 1.56% | |
| 022305 | 1.0223 | 1.0223 | 0.06% | |
| 022306 | 1.0204 | 1.0204 | 0.06% | |
| 024855 | 1.0398 | 1.0398 | 1.58% | |
| 023391 | 1.0712 | 1.0712 | 0.06% | |
| 023417 | 1.1112 | 1.1112 | 1.56% | |
| 022406 | 1.0249 | 1.0249 | 0.06% | |
| 022428 | 1.2097 | 1.2097 | 1.58% | |
| 022526 | 1.1221 | 1.1221 | 0.06% | |
| 022581 | 1.174 | 1.174 | 0.06% | |
| 159770 | 1.0617 | 1.0617 | 1.58% | |
| 159820 | 1.2289 | 1.2289 | 1.58% | |
| 023721 | 1.3552 | 1.3552 | 1.58% | |
| 420002 | 1.2388 | 2.0002 | 0.06% | |
| 420008 | 1.3501 | 1.5351 | 0.06% | |
| 006898 | 1.3404 | 1.3404 | 0.06% | |
| 008933 | 1.0161 | 1.1367 | 0.06% | |
| 530080 | 1.2443 | 1.2443 | 1.58% | |
| 015770 | 1.0716 | 1.0716 | 1.56% | |
| 015794 | 1.2554 | 1.2554 | 1.58% | |
| 017149 | 1.0947 | 1.0947 | 0.06% | |
| 017150 | 1.0919 | 1.0919 | 0.06% | |
| 017354 | 1.1366 | 1.1366 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,058.64 | 39.84 |
| 2 | 债券及货币 | 2,654.83 | 51.37 |
| 3 | 现金 | 376.02 | 07.28 |
| 4 | 其他资产 | 501.64 | 09.71 |
| 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) |
| 002179 | 中航光电 | 02.62 | 108.13 | 2.09% | 0.41 |
| 600298 | 安琪酵母 | 02.66 | 105.20 | 2.04% | 0.00 |
| 600893 | 航发动力 | 02.37 | 99.97 | 1.93% | 0.13 |
| 600511 | 国药股份 | 03.41 | 97.53 | 1.89% | 0.00 |
| 600690 | 海尔智家 | 03.78 | 95.75 | 1.85% | 0.00 |
| 600887 | 伊利股份 | 03.16 | 86.20 | 1.67% | 0.00 |
| 600233 | 圆通速递 | 04.43 | 81.29 | 1.57% | -2.00 |
| 002064 | 华峰化学 | 08.84 | 80.62 | 1.56% | -2.53 |
| 600826 | 兰生股份 | 07.74 | 80.73 | 1.56% | 7.74 |
| 601111 | 中国国航 | 09.96 | 78.78 | 1.52% | -3.50 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 115356 | 23豫通Y1 | 03.00(万张) | 305.85(万元) | 5.92(%) |
| 2 | 019742 | 24特国01 | 02.80(万张) | 301.63(万元) | 5.84(%) |
| 3 | 115766 | 23黔高01 | 03.00(万张) | 300.64(万元) | 5.82(%) |
| 4 | 243046 | 25国发03 | 03.00(万张) | 300.25(万元) | 5.81(%) |
| 5 | 250205 | 25国开05 | 03.00(万张) | 292.55(万元) | 5.66(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 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 | 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) |
| 1 | 2021-11-17 | 2021-11-18 | 0.0486 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.59% | 5.06% | 3.1% | 0.0% | 2.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.57% | 0.97% | 3.05% | 2.91% | 5.06% | 9.61% | 0.0% | 11.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.26 | 0.23 |
| 夏普比率 | 83.01 | 78.46 | 23.42 |
| 特雷诺指数 | 0.02 | 0.04 | 0.01 |
| 詹森指数 | -0.00 | 0.01 | 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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