公募基金 > 基金超市 > 天弘益新A
| 基金代码011408 | 基金经理袁东,胡彧 | 最新份额71.28万份 (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3.62亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2021-03-19 | 托管行平安银行股份有限公司 |
| 首募规模2.29亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市的股票（含中小板、创业板、存托凭证及其他经中国证监会允许上市的股票）、港股通标的股票、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、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。
收益分配原则
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，基金管理人可对各类别基金份额分别制定收益分配方案，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。
风险收益特征
本基金为混合型基金，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.0688 | 1.0688 | 0.16% |
| 2026-6-11 | 1.0671 | 1.0671 | 0.00% |
| 2026-6-10 | 1.0671 | 1.0671 | -0.03% |
| 2026-6-9 | 1.0674 | 1.0674 | 0.26% |
| 2026-6-8 | 1.0646 | 1.0646 | -0.39% |
| 2026-6-5 | 1.0688 | 1.0688 | -0.30% |
| 2026-6-4 | 1.072 | 1.072 | 0.00% |
| 2026-6-3 | 1.072 | 1.072 | 0.06% |
| 2026-6-2 | 1.0714 | 1.0714 | 0.18% |
| 2026-6-1 | 1.0695 | 1.0695 | -0.06% |
| 2026-5-29 | 1.0701 | 1.0701 | -0.20% |
| 2026-5-28 | 1.0722 | 1.0722 | -0.07% |
| 2026-5-27 | 1.0729 | 1.0729 | -0.14% |
| 2026-5-26 | 1.0744 | 1.0744 | 0.05% |
| 2026-5-25 | 1.0739 | 1.0739 | 0.21% |
| 2026-5-22 | 1.0716 | 1.0716 | 0.25% |
| 2026-5-21 | 1.0689 | 1.0689 | -0.28% |
| 2026-5-20 | 1.0719 | 1.0719 | 0.22% |
| 2026-5-19 | 1.0696 | 1.0696 | 0.05% |
| 2026-5-18 | 1.0691 | 1.0691 | -0.06% |
袁东先生：世界经济学博士，多年证券从业经验。2017年7月加盟天弘基金管理有限公司，历任固定收益研究部研究员、信用研究部研究员、投资经理、基金经理助理。现任天弘基金管理有限公司基金经理。天弘安益债券型证券投资基金基金经理、天弘安利短债债券型证券投资基金基金经理、天弘益新混合型证券投资基金基金经理、天弘安怡30天滚动持有短债债券型发起式证券投资基金基金经理、天弘月月兴30天持有期债券型证券投资基金基金经理。
任职期间收益
天弘益新A 2025-02-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘安益债券C | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
| 天弘安利短债C | 债券型 | 2024-03-26 至 2025-03-19 | 1.0 | -- | -- |
| 天弘安利短债C | 债券型 | 2025-03-19 至 今 | 1.2 | -- | -- |
| 天弘恒新混合C | 混合型 | 2025-01-07 至 2025-11-24 | 0.9 | -- | -- |
| 天弘安益债券D | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
| 天弘月月兴30天持有期债券C | 债券型 | 2024-08-20 至 2025-02-26 | 0.5 | -- | -- |
| 天弘月月兴30天持有期债券C | 债券型 | 2025-02-26 至 今 | 1.3 | -- | -- |
| 天弘恒新混合E | 混合型 | 2025-01-07 至 2025-11-24 | 0.9 | -- | -- |
| 天弘月月兴30天持有期债券E | 债券型 | 2024-10-24 至 2025-02-26 | 0.3 | -- | -- |
| 天弘月月兴30天持有期债券E | 债券型 | 2025-02-26 至 今 | 1.3 | -- | -- |
| 天弘安怡30天滚动持有短债发起E | 债券型 | 2024-11-05 至 今 | 1.6 | -- | -- |
| 天弘招利短债A | 债券型 | 2023-12-21 至 2025-11-24 | 1.9 | -- | -- |
| 天弘招利短债C | 债券型 | 2023-12-21 至 2025-11-24 | 1.9 | -- | -- |
| 天弘益新C | 混合型 | 2025-02-21 至 今 | 1.3 | -- | -- |
| 天弘恒新混合A | 混合型 | 2025-01-07 至 2025-11-24 | 0.9 | -- | -- |
| 天弘安怡30天滚动持有短债发起A | 债券型 | 2024-11-05 至 今 | 1.6 | -- | -- |
| 天弘招利短债E | 债券型 | 2024-11-06 至 2025-11-24 | 1.0 | -- | -- |
| 天弘安利短债E | 债券型 | 2024-11-04 至 2025-03-19 | 0.4 | -- | -- |
| 天弘安利短债E | 债券型 | 2025-03-19 至 今 | 1.2 | -- | -- |
| 天弘安利短债A | 债券型 | 2024-03-26 至 2025-03-19 | 1.0 | -- | -- |
| 天弘安利短债A | 债券型 | 2025-03-19 至 今 | 1.2 | -- | -- |
| 天弘益新A | 混合型 | 2025-02-21 至 今 | 1.3 | -- | -- |
| 天弘安怡30天滚动持有短债发起C | 债券型 | 2024-03-26 至 2024-10-25 | 0.6 | -- | -- |
| 天弘安怡30天滚动持有短债发起C | 债券型 | 2024-10-25 至 今 | 1.6 | -- | -- |
| 天弘恒新混合D | 混合型 | 2025-01-07 至 2025-11-24 | 0.9 | -- | -- |
| 天弘月月兴30天持有期债券A | 债券型 | 2024-08-20 至 2025-02-26 | 0.5 | -- | -- |
| 天弘月月兴30天持有期债券A | 债券型 | 2025-02-26 至 今 | 1.3 | -- | -- |
| 天弘安益债券E | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
| 天弘安利短债D | 债券型 | 2024-11-04 至 2025-03-19 | 0.4 | -- | -- |
| 天弘安利短债D | 债券型 | 2025-03-19 至 今 | 1.2 | -- | -- |
| 天弘安益债券A | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡彧 | 2025-12-30 至 今 | 0年-7个月零14天 | ||
| 袁东 | 2025-02-21 至 今 | 1年3个月零23天 | ||
| 赵鼎龙 | 2024-04-20 至 2026-03-28 | 1年11个月零8天 | ||
| 孟阳 | 2022-04-07 至 2024-04-27 | 2年0个月零20天 | -2.10 | -20.83 |
| 彭玮 | 2021-03-27 至 2024-03-14 | 2年-1个月零16天 | 0.36 | -23.60 |
| 陈钢 | 2021-03-20 至 2022-04-02 | 1年0个月零13天 | 2.56 | -2.31 |
| 张寓 | 2021-02-23 至 2022-04-01 | 1年1个月零9天 | 2.54 | -1.79 |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024856 | 1.0962 | 1.0962 | -0.41% | |
| 027111 | 0.9703 | 0.9703 | -0.41% | |
| 027366 | 1.1635 | 1.1635 | -0.03% | |
| 026042 | 0.9956 | 0.9956 | -0.03% | |
| 159997 | 2.1748 | 2.1748 | -0.41% | |
| 007741 | 1.0957 | 1.1889 | -0.03% | |
| 005919 | 1.5941 | 1.5941 | -0.41% | |
| 006898 | 1.4017 | 1.4017 | -0.03% | |
| 010203 | 1.8242 | 1.8242 | -0.41% | |
| 001548 | 1.4459 | 1.4459 | -0.41% | |
| 001588 | 1.5071 | 1.5071 | -0.41% | |
| 001617 | 2.5871 | 2.5871 | -0.41% | |
| 021963 | 1.4705 | 1.4705 | -0.41% | |
| 560450 | 1.0101 | 1.0101 | -0.41% | |
| 017548 | 1.6185 | 1.6185 | -0.41% | |
| 015769 | 1.0414 | 1.0414 | -0.12% | |
| 015794 | 1.5259 | 1.5259 | -0.41% | |
| 019131 | 1.1521 | 1.1521 | -0.12% | |
| 020374 | 1.1751 | 1.1751 | -0.03% | |
| 018043 | 2.042 | 2.042 | 0.87% | |
| 018044 | 2.0257 | 2.0257 | 0.87% | |
| 019170 | 2.105 | 2.105 | -0.41% | |
| 019557 | 1.0482 | 1.0482 | -0.03% | |
| 019558 | 1.0432 | 1.0432 | -0.03% | |
| 012069 | 1.0913 | 1.1013 | -0.12% | |
| 012213 | 1.5371 | 1.5371 | -0.41% | |
| 012259 | 1.2905 | 1.2905 | -0.12% | |
| 012265 | 1.1346 | 1.1346 | -0.03% | |
| 012328 | 0.7405 | 0.7405 | -0.41% | |
| 011558 | 1.0365 | 1.0365 | -0.12% | |
| 010804 | 0.9528 | 1.0668 | -0.03% | |
| 010953 | 1.0439 | 1.0439 | -0.41% | |
| 010954 | 1.0328 | 1.0328 | -0.41% | |
| 011048 | 1.0761 | 1.1185 | -0.12% | |
| 011102 | 0.8517 | 0.8517 | -0.41% | |
| 011103 | 0.8426 | 0.8426 | -0.41% | |
| 011409 | 1.0474 | 1.0474 | -0.12% | |
| 517380 | 0.6453 | 0.6453 | -0.41% | |
| 517390 | 1.903 | 1.903 | -0.41% | |
| 012348 | 0.6396 | 0.6396 | 0.87% | |
| 012568 | 1.1524 | 1.1524 | -0.12% | |
| 008593 | 1.5221 | 1.5221 | -0.41% | |
| 008730 | 1.0056 | 1.1567 | -0.03% | |
| 022960 | 1.5437 | 1.5437 | -0.41% | |
| 023252 | 1.1485 | 1.1485 | -0.41% | |
| 025014 | 1.1494 | 1.1494 | -0.41% | |
| 020874 | 1.9358 | 1.9358 | -0.41% | |
| 021162 | 1.0653 | 1.0653 | -0.41% | |
| 021525 | 1.2025 | 1.2025 | -0.12% | |
| 021535 | 1.1963 | 1.1963 | -0.41% | |
| 021619 | 1.221 | 1.221 | -0.41% | |
| 021623 | 1.769 | 1.769 | -0.12% | |
| 021786 | 1.029 | 1.029 | -0.03% | |
| 023410 | 1.0619 | 1.0619 | -0.41% | |
| 022429 | 1.2788 | 1.2788 | -0.41% | |
| 022527 | 1.3871 | 1.3871 | -0.03% | |
| 022528 | 1.0549 | 1.0777 | -0.03% | |
| 022531 | 1.1245 | 1.1245 | -0.03% | |
| 022545 | 1.1024 | 1.1024 | -0.41% | |
| 022579 | 1.1566 | 1.1566 | -0.03% | |
| 159830 | 8.881 | 2.2114 | -1.93% | |
| 014452 | 1.073 | 1.1445 | -0.03% | |
| 017149 | 1.0974 | 1.0974 | -0.03% | |
| 017175 | 1.149 | 1.149 | -0.41% | |
| 017193 | 1.7701 | 1.7701 | -0.41% | |
| 015037 | 1.2992 | 1.2992 | -0.41% | |
| 015458 | 0.8696 | 0.8696 | -0.12% | |
| 015461 | 1.9348 | 1.9348 | -0.12% | |
| 013570 | 1.0636 | 1.0636 | -0.12% | |
| 013243 | 1.0987 | 1.0987 | -0.12% | |
| 013268 | 1.0524 | 1.0524 | -0.12% | |
| 159190 | 0.9869 | 0.9869 | -0.41% | |
| 000573 | 2.584 | 2.653 | -0.12% | |
| 000606 | 1.0686 | 1.3581 | -0.03% | |
| 007824 | 1.1657 | 1.1657 | -0.03% | |
| 000306 | 1.1488 | 1.6112 | -0.03% | |
| 003824 | 1.0434 | 1.3665 | -0.03% | |
| 164208 | 1.407 | 2.1254 | -0.03% | |
| 024855 | 1.0997 | 1.0997 | -0.41% | |
| 024886 | 0.6632 | 0.6632 | -0.41% | |
| 027110 | 0.9706 | 0.9706 | -0.41% | |
| 027575 | 1.0371 | 1.0371 | -0.41% | |
| 159603 | 1.8931 | 1.8931 | -0.41% | |
| 159998 | 0.9308 | 0.9308 | -0.41% | |
| 009735 | 1.3136 | 1.3136 | -0.03% | |
| 530080 | 1.2027 | 1.2027 | -0.41% | |
| 010654 | 0.866 | 0.866 | -0.12% | |
| 001593 | 1.504 | 1.504 | -0.41% | |
| 001594 | 1.754 | 1.754 | -0.41% | |
| 001595 | 1.7126 | 1.7126 | -0.41% | |
| 001632 | 1.8029 | 1.8805 | -0.41% | |
| 009308 | 1.3082 | 1.3082 | -0.12% | |
| 020194 | 1.3387 | 1.3387 | -0.12% | |
| 018752 | 1.1062 | 1.1062 | -0.12% | |
| 021964 | 1.4668 | 1.4668 | -0.41% | |
| 022047 | 1.0821 | 1.0821 | -0.12% | |
| 022070 | 1.2967 | 1.2967 | -0.41% | |
| 022072 | 1.1426 | 1.2303 | -0.41% | |
| 022123 | 1.1055 | 1.1055 | -0.03% | |
| 022361 | 1.1274 | 1.1274 | -0.12% | |
| 015770 | 1.025 | 1.025 | -0.12% | |
| 015795 | 1.5087 | 1.5087 | -0.41% | |
| 019654 | 1.0738 | 1.1248 | -0.03% | |
| 012063 | 1.0588 | 1.1633 | -0.03% | |
| 012070 | 1.0694 | 1.0794 | -0.12% | |
| 012258 | 1.3136 | 1.3136 | -0.12% | |
| 012895 | 1.3227 | 1.3227 | -0.41% | |
| 011559 | 1.0174 | 1.0174 | -0.12% | |
| 011657 | 1.0915 | 1.1678 | -0.03% | |
| 014564 | 1.0052 | 1.0052 | -0.41% | |
| 014708 | 0.9482 | 0.9482 | -0.12% | |
| 159836 | 1.3884 | 1.3884 | -0.41% | |
| 023253 | 1.1436 | 1.1436 | -0.41% | |
| 025043 | 1.7931 | 1.7931 | -0.41% | |
| 021372 | 1.2641 | 1.2641 | -0.12% | |
| 021373 | 1.2523 | 1.2523 | -0.12% | |
| 020800 | 1.1288 | 1.1288 | -0.12% | |
| 020900 | 4.0387 | 4.0387 | -0.41% | |
| 021159 | 1.8061 | 1.8061 | -0.41% | |
| 021622 | 1.4311 | 1.4311 | -0.41% | |
| 023416 | 1.0619 | 1.0829 | -0.03% | |
| 022530 | 1.1336 | 1.1336 | -0.03% | |
| 022554 | 1.0758 | 1.0758 | -0.12% | |
| 022578 | 1.6112 | 1.6112 | -0.12% | |
| 017422 | 1.1102 | 1.1102 | -0.12% | |
| 016162 | 1.121 | 1.121 | -0.03% | |
| 013889 | 0.8312 | 0.8312 | -0.41% | |
| 013938 | 1.1371 | 1.1371 | -0.12% | |
| 015462 | 0.8505 | 0.8505 | -0.12% | |
| 015463 | 1.1254 | 1.1254 | -0.12% | |
| 015563 | 1.1244 | 1.1244 | -0.03% | |
| 013569 | 1.0839 | 1.0839 | -0.12% | |
| 013244 | 1.1096 | 1.1096 | -0.12% | |
| 159035 | 0.8117 | 0.8117 | -0.41% | |
| 002388 | 1.2426 | 1.2519 | -0.12% | |
| 164205 | 4.4029 | 5.1196 | -0.41% | |
| 164210 | 1.2546 | 1.8597 | -0.03% | |
| 512620 | 0.839 | 0.839 | -0.41% | |
| 515290 | 1.4404 | 1.4404 | -0.41% | |
| 027191 | 0.8363 | 0.8363 | -0.41% | |
| 025832 | 1.3826 | 1.3826 | -0.41% | |
| 420002 | 1.2383 | 2.0173 | -0.03% | |
| 007740 | 1.0969 | 1.2139 | -0.03% | |
| 005871 | 1.027 | 1.3005 | -0.03% | |
| 006899 | 1.362 | 1.362 | -0.03% | |
| 007202 | 2.148 | 2.148 | -0.12% | |
| 008763 | 1.6023 | 1.6023 | 0.87% | |
| 010043 | 1.1099 | 1.1408 | -0.12% | |
| 010058 | 1.1313 | 1.1313 | -0.12% | |
| 010119 | 1.3716 | 1.3716 | -0.03% | |
| 010168 | 1.1546 | 1.1546 | -0.03% | |
| 001030 | 1.0938 | 1.0938 | -0.12% | |
| 010634 | 1.0169 | 1.1337 | -0.03% | |
| 010635 | 1.0146 | 1.1297 | -0.03% | |
| 009875 | 0.7759 | 0.7759 | -0.41% | |
| 001484 | 1.6834 | 1.9225 | -0.12% | |
| 001550 | 0.6907 | 0.6907 | -0.41% | |
| 001557 | 1.7278 | 1.7278 | -0.41% | |
| 001558 | 1.5826 | 1.5826 | -0.12% | |
| 001618 | 2.5263 | 2.5263 | -0.41% | |
| 001631 | 1.8445 | 1.9226 | -0.41% | |
| 006752 | 1.1017 | 1.1017 | -0.12% | |
| 002794 | 1.1453 | 1.4816 | -0.03% | |
| 019896 | 1.7891 | 1.7891 | -0.12% | |
| 022305 | 1.0349 | 1.0349 | -0.03% | |
| 019216 | 1.6198 | 1.6198 | -0.12% | |
| 012894 | 1.3358 | 1.3358 | -0.41% | |
| 013054 | 1.2667 | 1.2667 | -0.41% | |
| 011655 | 1.0792 | 1.2206 | -0.03% | |
| 011785 | 1.0809 | 1.0809 | -0.12% | |
| 517660 | 1.3285 | 1.3285 | -0.41% | |
| 012552 | 1.5535 | 1.5535 | -0.41% | |
| 012569 | 1.1301 | 1.1301 | -0.12% | |
| 008590 | 1.1265 | 1.1265 | -0.41% | |
| 008647 | 1.1592 | 1.1592 | -0.03% | |
| 159873 | 0.5039 | 0.5039 | -0.41% | |
| 022940 | 1.56 | 1.56 | -0.41% | |
| 023721 | 1.652 | 1.652 | -0.41% | |
| 025092 | 0.9828 | 0.9828 | -0.03% | |
| 025251 | 1.0021 | 1.0021 | -0.03% | |
| 021385 | 2.1635 | 2.1635 | -0.41% | |
| 021386 | 2.1501 | 2.1501 | -0.41% | |
| 020719 | 1.0502 | 1.0502 | -0.03% | |
| 020791 | 1.0604 | 1.0915 | -0.03% | |
| 021043 | 1.1427 | 1.1427 | -0.03% | |
| 021537 | 1.0438 | 1.0438 | -0.03% | |
| 021561 | 1.1349 | 1.1989 | -0.41% | |
| 021562 | 1.1303 | 1.1943 | -0.41% | |
| 021617 | 1.0924 | 1.1578 | -0.03% | |
| 024538 | 1.0139 | 1.0178 | -0.03% | |
| 022536 | 1.102 | 1.102 | -0.03% | |
| 022544 | 1.8461 | 1.8461 | -0.41% | |
| 022552 | 1.1117 | 1.1117 | -0.03% | |
| 022557 | 1.1189 | 1.1189 | -0.03% | |
| 022558 | 0.6197 | 0.6197 | -0.41% | |
| 022567 | 1.7774 | 1.7774 | -0.41% | |
| 022582 | 1.0493 | 1.0493 | -0.03% | |
| 016664 | 3.3545 | 3.3545 | 0.87% | |
| 016665 | 3.3233 | 3.3233 | 0.87% | |
| 016683 | 1.1365 | 1.1365 | -0.12% | |
| 014924 | 1.1118 | 1.1118 | -0.03% | |
| 015333 | 1.0808 | 1.1183 | -0.03% | |
| 013585 | 1.0545 | 1.1704 | -0.03% | |
| 013586 | 1.0761 | 1.1603 | -0.03% | |
| 159241 | 1.1279 | 1.1279 | -0.41% | |
| 004694 | 0.9375 | 0.9375 | -0.12% | |
| 003825 | 1.0414 | 1.3478 | -0.03% | |
| 164206 | 1.6583 | 2.3428 | -0.03% | |
| 164212 | 2.3046 | 2.3046 | 0.87% | |
| 024754 | 1.1444 | 1.2057 | -0.41% | |
| 027274 | 0.8924 | 0.8924 | -0.41% | |
| 159549 | 1.1808 | 1.1808 | -0.41% | |
| 025833 | 1.3812 | 1.3812 | -0.41% | |
| 420009 | 2.3125 | 2.3125 | -0.12% | |
| 530000 | 1.3357 | 1.3357 | -0.41% | |
| 010655 | 0.847 | 0.847 | -0.12% | |
| 001551 | 0.6749 | 0.6749 | -0.41% | |
| 001552 | 0.9841 | 0.9841 | -0.41% | |
| 009226 | 1.3347 | 1.3347 | 0.87% | |
| 022069 | 1.3009 | 1.3009 | -0.41% | |
| 022306 | 1.0318 | 1.0318 | -0.03% | |
| 017547 | 1.6341 | 1.6341 | -0.41% | |
| 015848 | 1.0168 | 1.1328 | -0.03% | |
| 019130 | 1.1654 | 1.1654 | -0.12% | |
| 012859 | 1.0573 | 1.1527 | -0.03% | |
| 013053 | 1.2831 | 1.2831 | -0.41% | |
| 011840 | 1.8581 | 1.8581 | -0.41% | |
| 011852 | 1.3751 | 1.3751 | -0.12% | |
| 014661 | 2.0193 | 2.0193 | -1.93% | |
| 014709 | 0.9325 | 0.9325 | -0.12% | |
| 010824 | 1.2404 | 1.2404 | -0.12% | |
| 010956 | 0.9826 | 0.9826 | -0.41% | |
| 011049 | 1.0604 | 1.1025 | -0.12% | |
| 011051 | 1.063 | 1.063 | -0.12% | |
| 011317 | 1.2945 | 1.2945 | -0.41% | |
| 012349 | 0.631 | 0.631 | 0.87% | |
| 008591 | 1.112 | 1.112 | -0.41% | |
| 008738 | 1.0135 | 1.1951 | -0.03% | |
| 159857 | 0.8488 | 0.8488 | -0.41% | |
| 159859 | 0.3216 | 0.3216 | -0.41% | |
| 020718 | 1.0546 | 1.0546 | -0.03% | |
| 020880 | 1.1279 | 1.1609 | -0.03% | |
| 020920 | 1.257 | 1.3081 | -0.03% | |
| 021161 | 1.0688 | 1.0688 | -0.41% | |
| 021524 | 1.2165 | 1.2165 | -0.12% | |
| 021532 | 3.0854 | 3.0854 | -0.41% | |
| 021620 | 1.2163 | 1.2163 | -0.41% | |
| 024371 | 0.9365 | 0.9365 | -0.41% | |
| 022529 | 1.1382 | 1.1382 | -0.03% | |
| 022543 | 1.5436 | 1.5436 | -0.41% | |
| 022580 | 1.1582 | 1.1582 | -0.03% | |
| 159736 | 0.5826 | 0.5826 | -0.41% | |
| 016472 | 1.3466 | 1.3466 | -0.03% | |
| 017192 | 1.7834 | 1.7834 | -0.41% | |
| 016247 | 1.0146 | 1.1108 | -0.03% | |
| 013888 | 0.8373 | 0.8373 | -0.41% | |
| 015475 | 2.0028 | 2.0028 | -0.41% | |
| 015616 | 1.0597 | 1.138 | -0.03% | |
| 014201 | 1.5741 | 1.5741 | -0.41% | |
| 005654 | 1.1987 | 1.3127 | -0.03% | |
| 004748 | 0.9126 | 0.9126 | -0.12% | |
| 007823 | 1.1839 | 1.1839 | -0.03% | |
| 001210 | 1.8712 | 1.8712 | -0.12% | |
| 026631 | 0.9329 | 0.9329 | -0.41% | |
| 027275 | 0.8922 | 0.8922 | -0.41% | |
| 159310 | 2.8932 | 2.8932 | -0.41% | |
| 159360 | 1.3353 | 1.3353 | -0.41% | |
| 420102 | 1.2422 | 2.0987 | -0.03% | |
| 007296 | 1.0845 | 1.2369 | -0.03% | |
| 005997 | 1.1187 | 1.1187 | -0.12% | |
| 007129 | 1.4505 | 1.4505 | -0.03% | |
| 008764 | 1.5752 | 1.5752 | 0.87% | |
| 520920 | 0.6951 | 0.6951 | 0.87% | |
| 010169 | 1.1477 | 1.1477 | -0.03% | |
| 010771 | 1.1083 | 1.1083 | -0.41% | |
| 001556 | 1.7874 | 1.7874 | -0.41% | |
| 001629 | 0.7764 | 0.7764 | -0.41% | |
| 009225 | 1.3556 | 1.3556 | 0.87% | |
| 009986 | 1.0611 | 1.0611 | -0.12% | |
| 009987 | 1.0368 | 1.0368 | -0.12% | |
| 019894 | 2.566 | 2.566 | -0.12% | |
| 020092 | 1.113 | 1.113 | -0.03% | |
| 022296 | 1.0567 | 1.0567 | -0.12% | |
| 009512 | 1.446 | 1.506 | -0.03% | |
| 011513 | 1.2122 | 1.2122 | -0.41% | |
| 011656 | 1.0752 | 1.1848 | -0.03% | |
| 011784 | 1.0867 | 1.0867 | -0.12% | |
| 011839 | 1.8761 | 1.8761 | -0.41% | |
| 014662 | 1.9895 | 1.9895 | -1.93% | |
| 010803 | 1.0174 | 1.1487 | -0.03% | |
| 011040 | 0.3564 | 0.3564 | -0.41% | |
| 008592 | 1.5518 | 1.5518 | -0.41% | |
| 023895 | 1.7877 | 1.7877 | -0.41% | |
| 020776 | 1.1073 | 1.14 | -0.03% | |
| 020799 | 1.1423 | 1.1423 | -0.12% | |
| 020899 | 4.0557 | 4.0557 | -0.41% | |
| 021533 | 3.0729 | 3.0729 | -0.41% | |
| 021538 | 1.0399 | 1.0399 | -0.03% | |
| 022428 | 1.2829 | 1.2829 | -0.41% | |
| 022523 | 2.1473 | 2.1473 | 0.87% | |
| 022526 | 1.1302 | 1.1302 | -0.03% | |
| 022535 | 1.0355 | 1.0872 | -0.03% | |
| 022553 | 1.1058 | 1.1058 | -0.03% | |
| 022556 | 1.103 | 1.103 | -0.12% | |
| 022602 | 1.0229 | 1.0955 | -0.03% | |
| 159703 | 0.9783 | 0.9783 | -0.41% | |
| 159770 | 1.1313 | 1.1313 | -0.41% | |
| 159820 | 1.3791 | 1.3791 | -0.41% | |
| 016682 | 1.1534 | 1.1534 | -0.12% | |
| 016823 | 2.2829 | 2.2829 | 0.87% | |
| 017024 | 1.0284 | 1.0568 | -0.03% | |
| 017150 | 1.094 | 1.094 | -0.03% | |
| 016160 | 1.1075 | 1.1075 | -0.03% | |
| 016246 | 1.6598 | 1.8941 | -0.12% | |
| 014880 | 1.2931 | 1.2931 | -0.41% | |
| 015524 | 1.1638 | 1.1638 | -0.03% | |
| 159157 | 0.8415 | 0.8415 | -0.41% | |
| 026630 | 0.9333 | 0.9333 | -0.41% | |
| 024858 | 1.2764 | 1.2764 | -0.41% | |
| 024885 | 0.6646 | 0.6646 | -0.41% | |
| 027192 | 0.836 | 0.836 | -0.41% | |
| 027276 | 0.854 | 0.854 | -0.41% | |
| 027574 | 1.0371 | 1.0371 | -0.41% | |
| 026491 | 0.9334 | 0.9334 | -0.12% | |
| 159977 | 1.9902 | 2.3474 | -0.41% | |
| 007220 | 1.0443 | 1.2481 | -0.03% | |
| 008762 | 1.0047 | 1.1651 | -0.03% | |
| 010202 | 1.8553 | 1.8553 | -0.41% | |
| 000961 | 1.6788 | 1.6788 | -0.41% | |
| 000962 | 1.5809 | 1.5809 | -0.41% | |
| 009876 | 0.7668 | 0.7668 | -0.41% | |
| 001553 | 0.9611 | 0.9611 | -0.41% | |
| 001589 | 1.4724 | 1.4724 | -0.41% | |
| 001592 | 1.5433 | 1.5433 | -0.41% | |
| 002639 | 1.6214 | 1.6214 | -0.12% | |
| 022037 | 1.0424 | 1.0424 | -0.03% | |
| 015791 | 1.0207 | 1.1461 | -0.03% | |
| 015896 | 0.8825 | 0.8825 | -0.41% | |
| 015897 | 0.8755 | 0.8755 | -0.41% | |
| 012050 | 1.1188 | 1.1188 | -0.03% | |
| 012329 | 0.7319 | 0.7319 | -0.41% | |
| 009510 | 1.1414 | 1.1878 | -0.03% | |
| 012858 | 1.0569 | 1.1634 | -0.03% | |
| 011851 | 1.4036 | 1.4036 | -0.12% | |
| 008115 | 1.6552 | 1.718 | -0.41% | |
| 011050 | 1.0783 | 1.0783 | -0.12% | |
| 011316 | 1.308 | 1.308 | -0.41% | |
| 012402 | 0.6142 | 0.6142 | -0.41% | |
| 023722 | 1.6462 | 1.6462 | -0.41% | |
| 023944 | 1.0233 | 1.0233 | -0.12% | |
| 024265 | 1.2641 | 1.2641 | -0.12% | |
| 024369 | 0.9638 | 0.9638 | -0.41% | |
| 025013 | 1.1529 | 1.1529 | -0.41% | |
| 020873 | 1.9446 | 1.9446 | -0.41% | |
| 021042 | 1.1415 | 1.1415 | -0.03% | |
| 021160 | 1.7984 | 1.7984 | -0.41% | |
| 021536 | 1.1918 | 1.1918 | -0.41% | |
| 021621 | 1.4367 | 1.4367 | -0.41% | |
| 021624 | 1.7485 | 1.7485 | -0.12% | |
| 024370 | 0.9612 | 0.9612 | -0.41% | |
| 023391 | 1.0761 | 1.0901 | -0.03% | |
| 023417 | 1.1262 | 1.1262 | -0.12% | |
| 023431 | 1.1111 | 1.1111 | -0.41% | |
| 023432 | 1.1082 | 1.1082 | -0.41% | |
| 022406 | 1.038 | 1.038 | -0.03% | |
| 022533 | 1.0188 | 1.0377 | -0.03% | |
| 022539 | 1.1543 | 1.1543 | -0.03% | |
| 022584 | 1.0827 | 1.0837 | -0.03% | |
| 016696 | 1.0814 | 1.0814 | -0.03% | |
| 017025 | 1.0246 | 1.053 | -0.03% | |
| 017423 | 1.0681 | 1.0681 | -0.12% | |
| 016161 | 1.1384 | 1.1384 | -0.03% | |
| 015038 | 1.2853 | 1.2853 | -0.41% | |
| 015334 | 1.0717 | 1.1077 | -0.03% | |
| 015459 | 1.1864 | 1.2444 | -0.12% | |
| 015615 | 1.0553 | 1.1432 | -0.03% | |
| 159046 | 0.9823 | 0.9823 | -0.41% | |
| 159111 | 101.8652 | 1.0187 | -0.03% | |
| 014202 | 1.5534 | 1.5534 | -0.41% | |
| 001250 | 1.8299 | 1.8299 | -0.12% | |
| 512060 | 1.2188 | 1.2188 | -0.41% | |
| 027277 | 0.8538 | 0.8538 | -0.41% | |
| 027359 | 1.0283 | 1.0283 | -0.03% | |
| 159398 | 102.1349 | 1.0272 | -0.03% | |
| 026041 | 0.9975 | 0.9975 | -0.03% | |
| 420001 | 1.1638 | 3.4179 | -0.12% | |
| 420005 | 2.2798 | 2.6508 | -0.12% | |
| 420008 | 1.3447 | 1.5297 | -0.03% | |
| 007722 | 2.1478 | 2.1478 | 0.87% | |
| 005918 | 1.4687 | 1.4687 | -0.41% | |
| 009610 | 1.1145 | 1.3252 | -0.03% | |
| 007128 | 1.4919 | 1.4919 | -0.03% | |
| 010769 | 0.7041 | 0.7041 | -0.41% | |
| 006753 | 1.0787 | 1.0787 | -0.12% | |
| 019895 | 1.8115 | 1.8115 | -0.12% | |
| 020193 | 1.3445 | 1.3445 | -0.12% | |
| 018753 | 1.1122 | 1.1122 | -0.12% | |
| 021973 | 1.3826 | 1.3826 | -0.12% | |
| 021974 | 1.3676 | 1.3676 | -0.12% | |
| 589070 | 1.1313 | 1.1313 | -0.41% | |
| 012049 | 1.1388 | 1.1388 | -0.03% | |
| 012212 | 1.5577 | 1.5577 | -0.41% | |
| 011512 | 1.2248 | 1.2248 | -0.41% | |
| 008114 | 1.6777 | 1.7406 | -0.41% | |
| 010825 | 1.2141 | 1.2141 | -0.12% | |
| 011408 | 1.0671 | 1.0671 | -0.12% | |
| 012401 | 0.6231 | 0.6231 | -0.41% | |
| 012553 | 1.5385 | 1.5385 | -0.41% | |
| 008646 | 1.1635 | 1.1694 | -0.03% | |
| 159841 | 0.9145 | 0.9145 | -0.41% | |
| 022955 | 1.6797 | 1.6797 | -0.41% | |
| 022956 | 1.4467 | 1.4467 | -0.41% | |
| 022966 | 1.2829 | 1.2829 | -0.41% | |
| 022980 | 1.6784 | 1.7413 | -0.41% | |
| 022981 | 1.3362 | 1.3362 | -0.41% | |
| 023820 | 1.1441 | 1.1441 | -0.41% | |
| 023896 | 1.7795 | 1.7795 | -0.41% | |
| 023978 | 1.1247 | 1.1247 | -0.12% | |
| 025093 | 0.9809 | 0.9809 | -0.03% | |
| 021164 | 1.0554 | 1.0554 | -0.12% | |
| 021787 | 1.0228 | 1.0228 | -0.03% | |
| 024436 | 1.1367 | 1.1367 | -0.12% | |
| 024539 | 1.0134 | 1.0169 | -0.03% | |
| 023411 | 1.058 | 1.058 | -0.41% | |
| 022525 | 2.0216 | 2.0216 | 0.87% | |
| 022532 | 1.1196 | 1.1196 | -0.03% | |
| 022542 | 1.0923 | 1.1179 | -0.03% | |
| 022555 | 1.0511 | 1.0511 | -0.12% | |
| 022559 | 1.549 | 1.549 | -0.41% | |
| 022581 | 1.1838 | 1.1838 | -0.03% | |
| 022583 | 1.6571 | 1.6571 | -0.03% | |
| 022587 | 1.3339 | 1.3339 | -0.03% | |
| 159685 | 1.4932 | 1.4932 | -0.41% | |
| 016695 | 1.0851 | 1.0851 | -0.03% | |
| 017421 | 1.1249 | 1.1249 | -0.12% | |
| 014925 | 1.1025 | 1.1025 | -0.03% | |
| 015460 | 1.0437 | 1.0437 | -0.12% | |
| 015661 | 1.2835 | 1.2899 | -0.03% | |
| 159028 | 0.8364 | 0.8364 | -0.41% | |
| 159128 | 0.7036 | 0.7036 | -0.41% | |
| 159133 | 1.0966 | 1.0966 | -0.41% | |
| 024857 | 1.2803 | 1.2803 | -0.41% | |
| 026490 | 0.9348 | 0.9348 | -0.12% | |
| 420003 | 3.0913 | 3.4263 | -0.12% | |
| 420108 | 1.2689 | 1.4479 | -0.03% | |
| 007295 | 1.1086 | 1.2526 | -0.03% | |
| 007721 | 2.1871 | 2.1871 | 0.87% | |
| 009625 | 1.0384 | 1.2215 | -0.03% | |
| 008826 | 1.0698 | 1.1781 | -0.03% | |
| 008933 | 1.0213 | 1.1499 | -0.03% | |
| 010044 | 1.0993 | 1.1286 | -0.12% | |
| 010118 | 1.3948 | 1.3948 | -0.03% | |
| 010770 | 0.6966 | 0.6966 | -0.41% | |
| 010772 | 1.0903 | 1.0903 | -0.41% | |
| 001447 | 1.8109 | 1.8109 | -0.12% | |
| 001549 | 1.4114 | 1.4114 | -0.41% | |
| 001559 | 1.5202 | 1.5202 | -0.12% | |
| 001630 | 0.7588 | 0.7588 | -0.41% | |
| 022073 | 1.1431 | 1.2281 | -0.41% | |
| 589860 | 1.6196 | 1.6196 | -0.41% | |
| 019171 | 2.1165 | 2.1165 | -0.41% | |
| 014565 | 0.9951 | 0.9951 | -0.41% | |
| 010955 | 0.9933 | 0.9933 | -0.41% | |
| 011041 | 0.3526 | 0.3526 | -0.41% | |
| 022961 | 1.5814 | 1.5814 | -0.41% | |
| 023819 | 1.1474 | 1.1474 | -0.41% | |
| 023943 | 1.0257 | 1.0257 | -0.12% | |
| 025116 | 1.0778 | 1.0778 | -0.12% | |
| 025252 | 0.9996 | 0.9996 | -0.03% | |
| 020777 | 1.0364 | 1.0959 | -0.03% | |
| 021596 | 1.0853 | 1.0853 | -0.03% | |
| 024372 | 0.9351 | 0.9351 | -0.41% | |
| 024435 | 1.1437 | 1.1437 | -0.12% | |
| 024615 | 1.0965 | 1.0965 | -0.03% | |
| 022524 | 1.5748 | 1.5748 | 0.87% | |
| 022538 | 1.0798 | 1.0798 | -0.03% | |
| 022540 | 1.1496 | 1.1496 | -0.03% | |
| 017174 | 1.1557 | 1.1557 | -0.41% | |
| 014881 | 1.2857 | 1.2857 | -0.41% | |
| 015525 | 1.1467 | 1.1467 | -0.03% | |
| 013267 | 1.0571 | 1.0571 | -0.12% | |
| 013336 | 1.1209 | 1.1209 | -0.03% | |
| 159240 | 1.3117 | 1.3117 | -0.41% | |
| 159281 | 0.9517 | 0.9697 | -0.41% | |
| 515330 | 1.3629 | 1.3629 | -0.41% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 371.46 | 09.28 |
| 2 | 债券及货币 | 3,273.47 | 81.81 |
| 3 | 现金 | 285.93 | 07.15 |
| 4 | 其他资产 | 458.12 | 11.45 |
十大重仓股
| 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） |
| 300677 | 英科医疗 | 00.40 | 23.47 | 0.59% | 0.40 |
| 002371 | 北方华创 | 00.05 | 22.35 | 0.56% | 0.05 |
| 688008 | 澜起科技 | 00.18 | 22.55 | 0.56% | 0.18 |
| 300750 | 宁德时代 | 00.05 | 20.08 | 0.50% | 0.05 |
| 600036 | 招商银行 | 00.50 | 19.66 | 0.49% | 0.50 |
| 603345 | 安井食品 | 00.20 | 18.65 | 0.47% | 0.20 |
| 601601 | 中国太保 | 00.50 | 18.54 | 0.46% | 0.50 |
| 600989 | 宝丰能源 | 00.60 | 17.44 | 0.44% | 0.60 |
| 688548 | 广钢气体 | 00.80 | 17.80 | 0.44% | 0.80 |
| 600346 | 恒力石化 | 00.80 | 17.32 | 0.43% | 0.80 |
五大重仓债
| 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 | 2228011 | 22农业银行永续债01 | 03.00(万张) | 306.18(万元) | 7.65(%) |
| 2 | 2228029 | 22中国银行永续债02 | 02.00(万张) | 211.15(万元) | 5.28(%) |
| 3 | 1105001 | 11工行01 | 02.00(万张) | 210.34(万元) | 5.26(%) |
| 4 | 2128017 | 21中信银行永续债 | 02.00(万张) | 208.20(万元) | 5.20(%) |
| 5 | 2120047 | 21宁波银行二级01 | 02.00(万张) | 207.16(万元) | 5.18(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.12% | 1.49% | 1.15% | 1.16% | 1.25% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.92% | 0.47% | 0.94% | 0.94% | 1.49% | 3.49% | 5.94% | 6.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.02 | 0.07 |
| 夏普比率 | 19.30 | 68.77 | -17.14 |
| 特雷诺指数 | 0.01 | 0.16 | -0.01 |
| 詹森指数 | -0.01 | 0.01 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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