| 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 |
| 2025-12-5 | 1.0661 | 1.1147 | 0.25% |
| 2025-11-28 | 1.0634 | 1.112 | 0.48% |
| 2025-11-21 | 1.0583 | 1.1069 | -1.45% |
| 2025-11-14 | 1.0739 | 1.1225 | 0.29% |
| 2025-11-7 | 1.0708 | 1.1194 | 0.04% |
| 2025-10-31 | 1.0704 | 1.119 | 0.17% |
| 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% |

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 | 1.1 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-06-17 至 今 | 2.5 | -2.62% | 0.81% |
| 天弘惠利混合A | 混合型 | 2024-02-29 至 2025-11-01 | 1.7 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-02-29 至 2025-11-01 | 1.7 | -- | -- |
| 天弘策略精选C | 混合型 | 2024-06-07 至 今 | 1.5 | -- | -- |
| 天弘多利一年 | 混合型 | 2024-02-23 至 今 | 1.8 | -- | -- |
| 天弘策略精选A | 混合型 | 2024-06-07 至 今 | 1.5 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-06-17 至 今 | 2.5 | -2.38% | 0.81% |
| 天弘永利兴宁债券A | 债券型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 天弘永利兴宁债券C | 债券型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-06-17 至 今 | 2.5 | -2.37% | 0.81% |
| 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9个月零18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 |
|---|---|---|---|---|
| 000306 | 1.1292 | 1.5916 | 0.08% | |
| 001550 | 0.8066 | 0.8066 | 0.87% | |
| 001552 | 1.1485 | 1.1485 | 0.87% | |
| 001589 | 1.3951 | 1.3951 | 0.87% | |
| 001594 | 1.8015 | 1.8015 | 0.87% | |
| 004748 | 0.983 | 0.983 | 0.76% | |
| 007128 | 1.4916 | 1.4916 | 0.08% | |
| 007740 | 1.1019 | 1.1967 | 0.08% | |
| 008738 | 1.0078 | 1.1791 | 0.08% | |
| 008762 | 1.0029 | 1.1548 | 0.08% | |
| 009385 | 1.1304 | 1.1304 | 0.53% | |
| 010954 | 1.0253 | 1.0253 | 0.87% | |
| 011051 | 1.0615 | 1.0615 | 0.76% | |
| 011408 | 1.0566 | 1.0566 | 0.76% | |
| 011655 | 1.0743 | 1.2094 | 0.08% | |
| 012050 | 1.1096 | 1.1096 | 0.08% | |
| 012402 | 0.7172 | 0.7172 | 0.87% | |
| 013267 | 1.0655 | 1.0655 | 0.76% | |
| 013889 | 1.0446 | 1.0446 | 0.87% | |
| 013938 | 1.1413 | 1.1413 | 0.76% | |
| 014153 | 1.068 | 1.068 | 0.87% | |
| 014881 | 1.1483 | 1.1483 | 0.87% | |
| 015458 | 0.903 | 0.903 | 0.76% | |
| 015459 | 1.1688 | 1.1688 | 0.76% | |
| 015524 | 1.137 | 1.137 | 0.08% | |
| 015615 | 1.0376 | 1.1255 | 0.08% | |
| 015848 | 1.0002 | 1.1162 | 0.08% | |
| 016160 | 1.0951 | 1.0951 | 0.08% | |
| 016472 | 1.3516 | 1.3516 | 0.08% | |
| 017548 | 1.3464 | 1.3464 | 0.87% | |
| 018044 | 1.8476 | 1.8476 | 0.32% | |
| 019170 | 1.936 | 1.936 | 0.87% | |
| 019216 | 1.5876 | 1.5876 | 0.76% | |
| 019896 | 1.7497 | 1.7497 | 0.76% | |
| 020193 | 1.4674 | 1.4674 | 0.76% | |
| 020777 | 1.0302 | 1.0813 | 0.08% | |
| 020920 | 1.2442 | 1.2953 | 0.08% | |
| 021162 | 1.1927 | 1.1927 | 0.87% | |
| 021373 | 1.2057 | 1.2057 | 0.76% | |
| 022047 | 1.0679 | 1.0679 | 0.76% | |
| 022544 | 1.6583 | 1.6583 | 0.87% | |
| 022553 | 1.0956 | 1.0956 | 0.08% | |
| 022556 | 1.0946 | 1.0946 | 0.76% | |
| 022966 | 1.197 | 1.197 | 0.87% | |
| 023722 | 1.2882 | 1.2882 | 0.87% | |
| 023819 | 1.0048 | 1.0048 | 0.87% | |
| 023978 | 1.1144 | 1.1144 | 0.76% | |
| 024265 | 1.2133 | 1.2133 | 0.76% | |
| 024435 | 1.0648 | 1.0648 | 0.76% | |
| 024539 | 0.9996 | 1.0031 | 0.08% | |
| 025043 | 1.5467 | 1.5467 | 0.87% | |
| 159133 | 1.0129 | 1.0129 | 0.87% | |
| 159736 | 0.7001 | 0.7001 | 0.87% | |
| 420001 | 1.0895 | 3.2512 | 0.76% | |
| 512620 | 0.9892 | 0.9892 | 0.87% | |
| 530080 | 1.2149 | 1.2149 | 0.87% | |
| 000245 | 1.3242 | 1.6699 | 0.08% | |
| 000961 | 1.6181 | 1.6181 | 0.87% | |
| 001551 | 0.7889 | 0.7889 | 0.87% | |
| 001588 | 1.4265 | 1.4265 | 0.87% | |
| 001595 | 1.7608 | 1.7608 | 0.87% | |
| 001632 | 2.1469 | 2.2245 | 0.87% | |
| 002794 | 1.1237 | 1.46 | 0.08% | |
| 003824 | 1.0307 | 1.3492 | 0.08% | |
| 005488 | 1.0398 | 1.3168 | 0.08% | |
| 005871 | 1.023 | 1.2877 | 0.08% | |
| 005918 | 1.417 | 1.417 | 0.87% | |
| 007296 | 1.0657 | 1.2181 | 0.08% | |
| 007721 | 2.1173 | 2.1173 | 0.32% | |
| 007722 | 2.0819 | 2.0819 | 0.32% | |
| 008590 | 1.3239 | 1.3239 | 0.87% | |
| 009510 | 1.1298 | 1.1762 | 0.08% | |
| 009875 | 0.9015 | 0.9015 | 0.87% | |
| 010119 | 1.3324 | 1.3324 | 0.08% | |
| 010169 | 1.1373 | 1.1373 | 0.08% | |
| 010257 | 1.0661 | 1.1147 | 0.76% | |
| 011050 | 1.0751 | 1.0751 | 0.76% | |
| 011316 | 1.0987 | 1.0987 | 0.87% | |
| 011559 | 1.0143 | 1.0143 | 0.76% | |
| 011784 | 1.0713 | 1.0713 | 0.76% | |
| 012568 | 0.9884 | 0.9884 | 0.76% | |
| 013053 | 1.3381 | 1.3381 | 0.87% | |
| 013054 | 1.3225 | 1.3225 | 0.87% | |
| 013570 | 1.0514 | 1.0514 | 0.76% | |
| 014924 | 1.0994 | 1.0994 | 0.08% | |
| 016162 | 1.115 | 1.115 | 0.08% | |
| 016247 | 1.0033 | 1.0995 | 0.08% | |
| 017149 | 1.0937 | 1.0937 | 0.08% | |
| 017193 | 1.6584 | 1.6584 | 0.87% | |
| 017354 | 1.1389 | 1.1389 | 0.53% | |
| 017404 | 1.103 | 1.103 | 0.53% | |
| 019130 | 1.128 | 1.128 | 0.76% | |
| 019558 | 1.0377 | 1.0377 | 0.08% | |
| 019894 | 2.408 | 2.408 | 0.76% | |
| 020374 | 1.1689 | 1.1689 | 0.08% | |
| 020719 | 1.0351 | 1.0351 | 0.08% | |
| 020799 | 1.1165 | 1.1165 | 0.76% | |
| 021159 | 1.62 | 1.62 | 0.87% | |
| 021160 | 1.6147 | 1.6147 | 0.87% | |
| 021372 | 1.2133 | 1.2133 | 0.76% | |
| 022070 | 1.2856 | 1.2856 | 0.87% | |
| 022390 | 1.0032 | 1.0032 | 0.08% | |
| 022523 | 2.0815 | 2.0815 | 0.32% | |
| 022580 | 1.148 | 1.148 | 0.08% | |
| 022961 | 1.3895 | 1.3895 | 0.87% | |
| 023252 | 1.1589 | 1.1589 | 0.87% | |
| 023896 | 1.3436 | 1.3436 | 0.87% | |
| 024371 | 0.9965 | 0.9965 | 0.87% | |
| 024436 | 1.0617 | 1.0617 | 0.76% | |
| 025903 | 1.0011 | 1.0011 | 0.53% | |
| 159241 | 1.1918 | 1.1918 | 0.87% | |
| 159703 | 0.7944 | 0.7944 | 0.87% | |
| 159820 | 1.2044 | 1.2044 | 0.87% | |
| 159859 | 0.3933 | 0.3933 | 0.87% | |
| 159998 | 0.9932 | 0.9932 | 0.87% | |
| 517660 | 1.1875 | 1.1875 | 0.87% | |
| 589860 | 1.246 | 1.246 | 0.87% | |
| 000573 | 2.421 | 2.49 | 0.76% | |
| 000606 | 1.0795 | 1.3472 | 0.08% | |
| 001210 | 1.2646 | 1.2646 | 0.76% | |
| 001447 | 1.7691 | 1.7691 | 0.76% | |
| 001557 | 1.4954 | 1.4954 | 0.87% | |
| 001593 | 1.2339 | 1.2339 | 0.87% | |
| 001631 | 2.1943 | 2.2724 | 0.87% | |
| 004694 | 1.0082 | 1.0082 | 0.76% | |
| 006899 | 1.3064 | 1.3064 | 0.08% | |
| 008478 | 1.0722 | 1.1706 | 0.08% | |
| 008591 | 1.3082 | 1.3082 | 0.87% | |
| 008644 | 1.1211 | 1.2576 | 0.08% | |
| 008826 | 1.0577 | 1.166 | 0.08% | |
| 010058 | 1.115 | 1.115 | 0.76% | |
| 010168 | 1.1434 | 1.1434 | 0.08% | |
| 010634 | 1.0003 | 1.1171 | 0.08% | |
| 010771 | 0.9144 | 0.9144 | 0.87% | |
| 010824 | 1.0363 | 1.0363 | 0.76% | |
| 010956 | 1.0653 | 1.0653 | 0.87% | |
| 011040 | 0.4298 | 0.4298 | 0.87% | |
| 011048 | 1.0674 | 1.1098 | 0.76% | |
| 011049 | 1.0534 | 1.0955 | 0.76% | |
| 011102 | 0.8135 | 0.8135 | 0.87% | |
| 011513 | 1.1661 | 1.1661 | 0.87% | |
| 011852 | 1.1868 | 1.1868 | 0.76% | |
| 012259 | 1.0468 | 1.0468 | 0.76% | |
| 012329 | 0.7045 | 0.7045 | 0.87% | |
| 012858 | 1.0425 | 1.149 | 0.08% | |
| 013244 | 1.1058 | 1.1058 | 0.76% | |
| 013268 | 1.0608 | 1.0608 | 0.76% | |
| 013585 | 1.0417 | 1.1576 | 0.08% | |
| 013826 | 1.0476 | 1.0476 | 0.53% | |
| 013888 | 1.0511 | 1.0511 | 0.87% | |
| 014201 | 1.3874 | 1.3874 | 0.87% | |
| 014925 | 1.0914 | 1.0914 | 0.08% | |
| 015038 | 1.2198 | 1.2198 | 0.87% | |
| 015791 | 1.0164 | 1.1354 | 0.08% | |
| 015896 | 0.8181 | 0.8181 | 0.87% | |
| 015897 | 0.8125 | 0.8125 | 0.87% | |
| 016695 | 1.0746 | 1.0746 | 0.08% | |
| 016696 | 1.0715 | 1.0715 | 0.08% | |
| 019557 | 1.0416 | 1.0416 | 0.08% | |
| 020873 | 1.5662 | 1.5662 | 0.87% | |
| 020874 | 1.5607 | 1.5607 | 0.87% | |
| 020880 | 1.1142 | 1.1472 | 0.08% | |
| 021043 | 1.1243 | 1.1243 | 0.08% | |
| 021161 | 1.1954 | 1.1954 | 0.87% | |
| 021164 | 1.0469 | 1.0469 | 0.76% | |
| 021525 | 1.3128 | 1.3128 | 0.76% | |
| 021561 | 1.1627 | 1.1877 | 0.87% | |
| 021596 | 1.0844 | 1.0844 | 0.08% | |
| 021964 | 1.4238 | 1.4238 | 0.87% | |
| 022037 | 1.0374 | 1.0374 | 0.08% | |
| 022388 | 1.004 | 1.004 | 0.08% | |
| 022428 | 1.197 | 1.197 | 0.87% | |
| 022526 | 1.1245 | 1.1245 | 0.08% | |
| 022529 | 1.1268 | 1.1268 | 0.08% | |
| 022552 | 1.0995 | 1.0995 | 0.08% | |
| 022583 | 1.6363 | 1.6363 | 0.08% | |
| 023431 | 1.1039 | 1.1039 | 0.87% | |
| 023895 | 1.347 | 1.347 | 0.87% | |
| 023943 | 1.0064 | 1.0064 | 0.76% | |
| 024372 | 0.9963 | 0.9963 | 0.87% | |
| 025116 | 1.0751 | 1.0751 | 0.76% | |
| 159398 | 100.5043 | 1.0109 | 0.08% | |
| 159857 | 0.8072 | 0.8072 | 0.87% | |
| 159873 | 0.5891 | 0.5891 | 0.87% | |
| 164208 | 1.3803 | 2.0987 | 0.08% | |
| 517380 | 0.7829 | 0.7829 | 0.87% | |
| 520920 | 0.883 | 0.883 | 0.32% | |
| 000244 | 1.3421 | 1.7348 | 0.08% | |
| 000962 | 1.3892 | 1.3892 | 0.87% | |
| 005654 | 1.1829 | 1.2969 | 0.08% | |
| 006752 | 1.1451 | 1.1451 | 0.76% | |
| 006753 | 1.123 | 1.123 | 0.76% | |
| 007295 | 1.0888 | 1.2328 | 0.08% | |
| 008115 | 1.7619 | 1.7857 | 0.87% | |
| 008593 | 1.4288 | 1.4288 | 0.87% | |
| 008621 | 1.1266 | 1.1266 | 0.53% | |
| 008647 | 1.1482 | 1.1482 | 0.08% | |
| 009876 | 0.8917 | 0.8917 | 0.87% | |
| 010203 | 1.6382 | 1.6382 | 0.87% | |
| 010635 | 0.9995 | 1.1146 | 0.08% | |
| 010769 | 0.8246 | 0.8246 | 0.87% | |
| 010770 | 0.8166 | 0.8166 | 0.87% | |
| 010804 | 0.9968 | 1.1108 | 0.08% | |
| 010955 | 1.0757 | 1.0757 | 0.87% | |
| 011409 | 1.0386 | 1.0386 | 0.76% | |
| 012349 | 0.797 | 0.797 | 0.32% | |
| 012553 | 1.0752 | 1.0752 | 0.87% | |
| 012569 | 0.9712 | 0.9712 | 0.76% | |
| 013586 | 1.0636 | 1.1478 | 0.08% | |
| 014452 | 1.0612 | 1.1327 | 0.08% | |
| 014662 | 2.1337 | 2.1337 | 0.55% | |
| 015460 | 0.945 | 0.945 | 0.76% | |
| 015475 | 1.3134 | 1.3134 | 0.87% | |
| 015563 | 1.1033 | 1.1033 | 0.08% | |
| 015769 | 1.0679 | 1.0679 | 0.76% | |
| 015770 | 1.0532 | 1.0532 | 0.76% | |
| 015794 | 1.2196 | 1.2196 | 0.87% | |
| 015795 | 1.2077 | 1.2077 | 0.87% | |
| 016665 | 1.785 | 1.785 | 0.32% | |
| 017175 | 1.0592 | 1.0592 | 0.87% | |
| 018752 | 1.2019 | 1.2019 | 0.76% | |
| 018753 | 1.2108 | 1.2108 | 0.76% | |
| 020776 | 1.0877 | 1.1204 | 0.08% | |
| 021386 | 1.532 | 1.532 | 0.87% | |
| 021538 | 1.0284 | 1.0284 | 0.08% | |
| 021622 | 1.5024 | 1.5024 | 0.87% | |
| 021624 | 1.3309 | 1.3309 | 0.76% | |
| 021786 | 1.0288 | 1.0288 | 0.08% | |
| 022069 | 1.2885 | 1.2885 | 0.87% | |
| 022361 | 1.1123 | 1.1123 | 0.76% | |
| 022528 | 1.0532 | 1.0656 | 0.08% | |
| 022531 | 1.1114 | 1.1114 | 0.08% | |
| 022559 | 1.1868 | 1.1868 | 0.87% | |
| 022956 | 1.4926 | 1.4926 | 0.87% | |
| 022960 | 1.2651 | 1.2651 | 0.87% | |
| 023410 | 1.1164 | 1.1164 | 0.87% | |
| 023820 | 1.004 | 1.004 | 0.87% | |
| 024369 | 1.0868 | 1.0868 | 0.87% | |
| 024885 | 0.8958 | 0.8958 | 0.87% | |
| 024886 | 0.8952 | 0.8952 | 0.87% | |
| 025093 | 0.9997 | 0.9997 | 0.08% | |
| 025251 | 0.9961 | 0.9961 | 0.08% | |
| 159360 | 1.2379 | 1.2379 | 0.87% | |
| 159549 | 1.2302 | 1.2302 | 0.87% | |
| 159841 | 1.0823 | 1.0823 | 0.87% | |
| 164206 | 1.6369 | 2.3214 | 0.08% | |
| 530000 | 1.3862 | 1.3862 | 0.87% | |
| 017025 | 1.0101 | 1.0385 | 0.08% | |
| 001030 | 1.2419 | 1.2419 | 0.76% | |
| 001556 | 1.5446 | 1.5446 | 0.87% | |
| 001592 | 1.2648 | 1.2648 | 0.87% | |
| 001618 | 1.8559 | 1.8559 | 0.87% | |
| 001629 | 0.825 | 0.825 | 0.87% | |
| 002388 | 1.194 | 1.2033 | 0.76% | |
| 003825 | 1.0287 | 1.3316 | 0.08% | |
| 005919 | 1.4022 | 1.4022 | 0.87% | |
| 005997 | 1.0755 | 1.0755 | 0.76% | |
| 007202 | 1.9409 | 1.9409 | 0.76% | |
| 007824 | 1.159 | 1.159 | 0.08% | |
| 008014 | 1.0331 | 1.1854 | 0.08% | |
| 008592 | 1.4544 | 1.4544 | 0.87% | |
| 008763 | 1.729 | 1.729 | 0.32% | |
| 008764 | 1.702 | 1.702 | 0.32% | |
| 009625 | 1.0323 | 1.2064 | 0.08% | |
| 009735 | 1.3153 | 1.3153 | 0.08% | |
| 009986 | 0.8716 | 0.8716 | 0.76% | |
| 010118 | 1.3529 | 1.3529 | 0.08% | |
| 010772 | 0.9009 | 0.9009 | 0.87% | |
| 010803 | 1.0038 | 1.1351 | 0.08% | |
| 010825 | 1.0164 | 1.0164 | 0.76% | |
| 010953 | 1.0352 | 1.0352 | 0.87% | |
| 011041 | 0.4257 | 0.4257 | 0.87% | |
| 011656 | 1.0561 | 1.1657 | 0.08% | |
| 011839 | 1.4918 | 1.4918 | 0.87% | |
| 012069 | 1.0818 | 1.0918 | 0.76% | |
| 012328 | 0.7117 | 0.7117 | 0.87% | |
| 012348 | 0.8071 | 0.8071 | 0.32% | |
| 013243 | 1.0927 | 1.0927 | 0.76% | |
| 013336 | 1.1091 | 1.1091 | 0.08% | |
| 013569 | 1.0692 | 1.0692 | 0.76% | |
| 014661 | 2.1619 | 2.1619 | 0.55% | |
| 015037 | 1.2315 | 1.2315 | 0.87% | |
| 015461 | 1.3103 | 1.3103 | 0.76% | |
| 015462 | 0.9677 | 0.9677 | 0.76% | |
| 015661 | 1.2704 | 1.2768 | 0.08% | |
| 016161 | 1.1299 | 1.1299 | 0.08% | |
| 017150 | 1.0908 | 1.0908 | 0.08% | |
| 017179 | 1.0698 | 1.0698 | 0.53% | |
| 017355 | 1.1416 | 1.1416 | 0.53% | |
| 018043 | 1.8607 | 1.8607 | 0.32% | |
| 019895 | 1.9387 | 1.9387 | 0.76% | |
| 021042 | 1.1237 | 1.1237 | 0.08% | |
| 021385 | 1.5391 | 1.5391 | 0.87% | |
| 021535 | 1.4795 | 1.4795 | 0.87% | |
| 021617 | 1.1039 | 1.147 | 0.08% | |
| 021620 | 1.0971 | 1.0971 | 0.87% | |
| 021974 | 1.4068 | 1.4068 | 0.76% | |
| 022123 | 1.0942 | 1.0942 | 0.08% | |
| 022296 | 1.0651 | 1.0651 | 0.76% | |
| 022305 | 1.0241 | 1.0241 | 0.08% | |
| 022524 | 1.7016 | 1.7016 | 0.32% | |
| 022535 | 1.0297 | 1.0737 | 0.08% | |
| 022538 | 1.071 | 1.071 | 0.08% | |
| 022545 | 0.9111 | 0.9111 | 0.87% | |
| 022578 | 1.5808 | 1.5808 | 0.76% | |
| 022579 | 1.132 | 1.132 | 0.08% | |
| 022581 | 1.1757 | 1.1757 | 0.08% | |
| 022582 | 1.035 | 1.035 | 0.08% | |
| 022955 | 1.6186 | 1.6186 | 0.87% | |
| 022981 | 0.9855 | 0.9855 | 0.87% | |
| 023253 | 1.1558 | 1.1558 | 0.87% | |
| 023411 | 1.114 | 1.114 | 0.87% | |
| 023417 | 1.1119 | 1.1119 | 0.76% | |
| 023944 | 1.0056 | 1.0056 | 0.76% | |
| 024370 | 1.0856 | 1.0856 | 0.87% | |
| 024538 | 0.9996 | 1.0035 | 0.08% | |
| 024754 | 1.2222 | 1.2542 | 0.87% | |
| 024855 | 1.0266 | 1.0266 | 0.87% | |
| 159111 | 100.1189 | 1.0012 | 0.08% | |
| 159240 | 1.2187 | 1.2187 | 0.87% | |
| 159310 | 1.9936 | 1.9936 | 0.87% | |
| 159830 | 9.522 | 2.371 | 0.55% | |
| 164205 | 2.8814 | 3.3504 | 0.87% | |
| 001549 | 1.458 | 1.458 | 0.87% | |
| 002639 | 1.5875 | 1.5875 | 0.76% | |
| 006898 | 1.3418 | 1.3418 | 0.08% | |
| 007129 | 1.4532 | 1.4532 | 0.08% | |
| 007220 | 1.0277 | 1.2315 | 0.08% | |
| 007748 | 1.1519 | 1.1519 | 0.53% | |
| 007823 | 1.1759 | 1.1759 | 0.08% | |
| 008645 | 1.1224 | 1.2502 | 0.08% | |
| 009225 | 1.6857 | 1.6857 | 0.32% | |
| 010043 | 1.0991 | 1.13 | 0.76% | |
| 010044 | 1.0897 | 1.119 | 0.76% | |
| 010655 | 1.052 | 1.052 | 0.76% | |
| 011103 | 0.8057 | 0.8057 | 0.87% | |
| 011317 | 1.0884 | 1.0884 | 0.87% | |
| 011512 | 1.177 | 1.177 | 0.87% | |
| 011840 | 1.479 | 1.479 | 0.87% | |
| 012212 | 1.1913 | 1.1913 | 0.87% | |
| 012258 | 1.0634 | 1.0634 | 0.76% | |
| 014154 | 1.0576 | 1.0576 | 0.87% | |
| 014202 | 1.3713 | 1.3713 | 0.87% | |
| 015463 | 1.1643 | 1.1643 | 0.76% | |
| 015616 | 1.0425 | 1.1208 | 0.08% | |
| 016683 | 1.1244 | 1.1244 | 0.76% | |
| 016823 | 1.5723 | 1.5723 | 0.32% | |
| 017192 | 1.6687 | 1.6687 | 0.87% | |
| 017268 | 1.1662 | 1.1662 | 0.53% | |
| 017422 | 1.1023 | 1.1023 | 0.76% | |
| 017423 | 1.0607 | 1.0607 | 0.76% | |
| 018262 | 1.0312 | 1.0736 | 0.08% | |
| 019131 | 1.1174 | 1.1174 | 0.76% | |
| 020800 | 1.1067 | 1.1067 | 0.76% | |
| 020899 | 2.3752 | 2.3752 | 0.87% | |
| 021524 | 1.324 | 1.324 | 0.76% | |
| 021532 | 1.6921 | 1.6921 | 0.87% | |
| 021619 | 1.1002 | 1.1002 | 0.87% | |
| 022072 | 1.2145 | 1.2765 | 0.87% | |
| 022306 | 1.022 | 1.022 | 0.08% | |
| 022406 | 1.0273 | 1.0273 | 0.08% | |
| 022525 | 1.8438 | 1.8438 | 0.32% | |
| 022530 | 1.1236 | 1.1236 | 0.08% | |
| 022536 | 1.0847 | 1.0847 | 0.08% | |
| 022540 | 1.1403 | 1.1403 | 0.08% | |
| 022554 | 1.0671 | 1.0671 | 0.76% | |
| 022555 | 1.0616 | 1.0616 | 0.76% | |
| 022557 | 1.0998 | 1.0998 | 0.08% | |
| 022587 | 1.3428 | 1.3428 | 0.08% | |
| 022980 | 1.784 | 1.8079 | 0.87% | |
| 024615 | 1.0927 | 1.0927 | 0.08% | |
| 024856 | 1.0254 | 1.0254 | 0.87% | |
| 025013 | 0.978 | 0.978 | 0.87% | |
| 159281 | 1.0371 | 1.0401 | 0.87% | |
| 159685 | 1.3267 | 1.3267 | 0.87% | |
| 159997 | 1.5743 | 1.5743 | 0.87% | |
| 164212 | 1.5816 | 1.5816 | 0.32% | |
| 420002 | 1.2174 | 1.9964 | 0.08% | |
| 420008 | 1.3497 | 1.5347 | 0.08% | |
| 420102 | 1.2187 | 2.0752 | 0.08% | |
| 512060 | 1.1799 | 1.1799 | 0.87% | |
| 017237 | 1.055 | 1.055 | 0.53% | |
| 020092 | 1.0994 | 1.0994 | 0.08% | |
| 001250 | 1.9554 | 1.9554 | 0.76% | |
| 001558 | 1.6741 | 1.6741 | 0.76% | |
| 001617 | 1.8987 | 1.8987 | 0.87% | |
| 001630 | 0.8071 | 0.8071 | 0.87% | |
| 007741 | 1.1024 | 1.1734 | 0.08% | |
| 008114 | 1.7836 | 1.8075 | 0.87% | |
| 008646 | 1.1515 | 1.1574 | 0.08% | |
| 008933 | 1.0172 | 1.1388 | 0.08% | |
| 009308 | 1.3145 | 1.3145 | 0.76% | |
| 009610 | 1.0952 | 1.3059 | 0.08% | |
| 009987 | 0.8534 | 0.8534 | 0.76% | |
| 010202 | 1.6635 | 1.6635 | 0.87% | |
| 011558 | 1.0312 | 1.0312 | 0.76% | |
| 011657 | 1.0737 | 1.15 | 0.08% | |
| 012049 | 1.1274 | 1.1274 | 0.08% | |
| 012063 | 1.0562 | 1.1496 | 0.08% | |
| 012070 | 1.0623 | 1.0723 | 0.76% | |
| 012894 | 0.9854 | 0.9854 | 0.87% | |
| 014451 | 1.0173 | 1.111 | 0.08% | |
| 014564 | 1.215 | 1.215 | 0.87% | |
| 014708 | 1.2357 | 1.2357 | 0.76% | |
| 014709 | 1.2178 | 1.2178 | 0.76% | |
| 016395 | 1.0619 | 1.0619 | 0.53% | |
| 016682 | 1.1382 | 1.1382 | 0.76% | |
| 019171 | 1.9446 | 1.9446 | 0.87% | |
| 020194 | 1.464 | 1.464 | 0.76% | |
| 020718 | 1.0384 | 1.0384 | 0.08% | |
| 020900 | 2.3677 | 2.3677 | 0.87% | |
| 021562 | 1.1594 | 1.1844 | 0.87% | |
| 021787 | 1.0246 | 1.0246 | 0.08% | |
| 021963 | 1.4262 | 1.4262 | 0.87% | |
| 021973 | 1.4179 | 1.4179 | 0.76% | |
| 022073 | 1.2146 | 1.2756 | 0.87% | |
| 022429 | 1.1944 | 1.1944 | 0.87% | |
| 022527 | 1.3478 | 1.3478 | 0.08% | |
| 022532 | 1.108 | 1.108 | 0.08% | |
| 022533 | 1.0149 | 1.0274 | 0.08% | |
| 022537 | 1.1189 | 1.1339 | 0.08% | |
| 022539 | 1.1432 | 1.1432 | 0.08% | |
| 022543 | 1.4492 | 1.4492 | 0.87% | |
| 022567 | 1.5389 | 1.5389 | 0.87% | |
| 022584 | 1.0706 | 1.0716 | 0.08% | |
| 024858 | 1.0138 | 1.0138 | 0.87% | |
| 025014 | 0.9771 | 0.9771 | 0.87% | |
| 025092 | 0.9999 | 0.9999 | 0.08% | |
| 159603 | 1.3806 | 1.3806 | 0.87% | |
| 159836 | 1.1558 | 1.1558 | 0.87% | |
| 164210 | 1.244 | 1.8491 | 0.08% | |
| 420005 | 2.3624 | 2.7334 | 0.76% | |
| 420108 | 1.2762 | 1.4552 | 0.08% | |
| 515330 | 1.3133 | 1.3133 | 0.87% | |
| 017024 | 1.0132 | 1.0416 | 0.08% | |
| 013571 | 1.0453 | 1.0453 | 0.53% | |
| 001484 | 1.5669 | 1.806 | 0.76% | |
| 001548 | 1.4921 | 1.4921 | 0.87% | |
| 001553 | 1.1229 | 1.1229 | 0.87% | |
| 001559 | 1.6114 | 1.6114 | 0.76% | |
| 008730 | 0.994 | 1.1451 | 0.08% | |
| 009226 | 1.6618 | 1.6618 | 0.32% | |
| 009512 | 1.4248 | 1.4848 | 0.08% | |
| 010654 | 1.073 | 1.073 | 0.76% | |
| 011785 | 1.0662 | 1.0662 | 0.76% | |
| 011851 | 1.209 | 1.209 | 0.76% | |
| 012213 | 1.1774 | 1.1774 | 0.87% | |
| 012265 | 1.1243 | 1.1243 | 0.08% | |
| 012401 | 0.7264 | 0.7264 | 0.87% | |
| 012552 | 1.0846 | 1.0846 | 0.87% | |
| 012859 | 1.0439 | 1.1393 | 0.08% | |
| 012895 | 0.9768 | 0.9768 | 0.87% | |
| 014565 | 1.2042 | 1.2042 | 0.87% | |
| 014880 | 1.1537 | 1.1537 | 0.87% | |
| 015333 | 1.0619 | 1.0994 | 0.08% | |
| 015334 | 1.0535 | 1.0895 | 0.08% | |
| 015525 | 1.1226 | 1.1226 | 0.08% | |
| 016246 | 1.5481 | 1.7824 | 0.76% | |
| 016394 | 1.0711 | 1.0711 | 0.53% | |
| 016664 | 1.7988 | 1.7988 | 0.32% | |
| 017174 | 1.0643 | 1.0643 | 0.87% | |
| 017421 | 1.1145 | 1.1145 | 0.76% | |
| 017547 | 1.3573 | 1.3573 | 0.87% | |
| 019654 | 1.0653 | 1.1103 | 0.08% | |
| 020791 | 1.0557 | 1.0783 | 0.08% | |
| 021533 | 1.6869 | 1.6869 | 0.87% | |
| 021536 | 1.4754 | 1.4754 | 0.87% | |
| 021537 | 1.0312 | 1.0312 | 0.08% | |
| 021621 | 1.5068 | 1.5068 | 0.87% | |
| 021623 | 1.3423 | 1.3423 | 0.76% | |
| 022389 | 1.0027 | 1.0027 | 0.08% | |
| 022542 | 1.1046 | 1.1079 | 0.08% | |
| 022558 | 0.7238 | 0.7238 | 0.87% | |
| 022602 | 1.0279 | 1.0809 | 0.08% | |
| 022940 | 1.4595 | 1.4595 | 0.87% | |
| 023391 | 1.059 | 1.073 | 0.08% | |
| 023416 | 1.0456 | 1.0666 | 0.08% | |
| 023432 | 1.1024 | 1.1024 | 0.87% | |
| 023721 | 1.2908 | 1.2908 | 0.87% | |
| 024857 | 1.0148 | 1.0148 | 0.87% | |
| 025252 | 0.9956 | 0.9956 | 0.08% | |
| 025832 | 1.0316 | 1.0316 | 0.87% | |
| 025833 | 1.0315 | 1.0315 | 0.87% | |
| 025902 | 1.0012 | 1.0012 | 0.53% | |
| 159128 | 0.9607 | 0.9607 | 0.87% | |
| 159770 | 1.0061 | 1.0061 | 0.87% | |
| 159977 | 1.6149 | 1.9047 | 0.87% | |
| 420003 | 3.1911 | 3.5261 | 0.76% | |
| 420009 | 2.3211 | 2.3211 | 0.76% | |
| 515290 | 1.4822 | 1.4822 | 0.87% | |
| 517390 | 1.7388 | 1.7388 | 0.87% |
| 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 |
|---|---|---|---|---|
| 2.88% | 3.46% | 3.19% | 2.22% | 2.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.4% | -0.22% | 2.81% | 2.67% | 3.46% | 9.87% | 11.59% | 11.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.26 | 0.23 |
| 夏普比率 | 38.21 | 65.55 | 17.83 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | -0.01 | -0.00 | 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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