| 基金代码011851 | 基金经理李佳明 | 最新份额5,839.36万份 (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2.89亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-04-22 | 托管行中国农业银行股份有限公司 |
| 首募规模6.0亿 | 托管费0.2% |
本基金通过优选先进制造相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
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)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(包括国债、央行票据、地方政府债、金融债、企业债、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。
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,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。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 1.0425 | 1.0425 | 1.77% |
| 2026-11-10 | 1.0244 | 1.0244 | 1.53% |
| 2026-11-9 | 1.009 | 1.009 | 0.69% |
| 2026-11-6 | 1.0021 | 1.0021 | -1.78% |
| 2026-11-5 | 1.0203 | 1.0203 | 1.63% |
| 2026-11-4 | 1.0039 | 1.0039 | 7.44% |
| 2026-11-3 | 0.9344 | 0.9344 | -3.62% |
| 2026-11-2 | 0.9695 | 0.9695 | 2.11% |
| 2026-10-30 | 0.9495 | 0.9495 | -3.60% |
| 2026-10-29 | 0.985 | 0.985 | -3.72% |
| 2026-10-28 | 1.0231 | 1.0231 | 2.02% |
| 2026-10-27 | 1.0028 | 1.0028 | -2.83% |
| 2026-10-26 | 1.032 | 1.032 | -1.80% |
| 2026-10-23 | 1.0509 | 1.0509 | 2.60% |
| 2026-10-22 | 1.0243 | 1.0243 | -3.89% |
| 2026-10-21 | 1.0658 | 1.0658 | -0.87% |
| 2026-10-20 | 1.0752 | 1.0752 | -0.24% |
| 2026-10-19 | 1.0778 | 1.0778 | -1.23% |
| 2026-10-16 | 1.0912 | 1.0912 | -0.09% |
| 2026-10-15 | 1.0922 | 1.0922 | -3.31% |

李佳明先生:南开大学金融学硕士,多年证券从业经验。2012年7月加盟天弘基金,历任研究员、基金经理助理。现任天弘基金基金经理。天弘先进制造混合型证券投资基金基金经理、天弘高端制造混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李佳明 | 2024-10-24 至 今 | 2年0个月零19天 | ||
| 谷琦彬 | 2021-03-23 至 2024-11-30 | 3年8个月零7天 | -17.25 | -25.21 |
| 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 |
|---|---|---|---|---|
| 007741 | 1.1148 | 1.208 | 0.00% | |
| 007128 | 1.4814 | 1.4814 | 0.00% | |
| 007129 | 1.4378 | 1.4378 | 0.00% | |
| 008762 | 1.0245 | 1.1899 | 0.00% | |
| 008763 | 1.5542 | 1.5542 | 0.14% | |
| 530080 | 1.1513 | 1.1513 | 0.59% | |
| 010770 | 0.7312 | 0.7312 | 0.59% | |
| 005918 | 1.2923 | 1.2923 | 0.59% | |
| 001549 | 1.4042 | 1.4042 | 0.59% | |
| 001589 | 1.2852 | 1.2852 | 0.59% | |
| 001595 | 1.8893 | 1.8893 | 0.59% | |
| 012349 | 0.5477 | 0.5477 | 0.14% | |
| 012553 | 1.1643 | 1.1643 | 0.59% | |
| 008738 | 1.0151 | 1.2092 | 0.00% | |
| 012329 | 0.5339 | 0.5339 | 0.59% | |
| 012894 | 0.8348 | 0.8348 | 0.59% | |
| 010804 | 0.9677 | 1.0817 | 0.00% | |
| 011316 | 0.9306 | 0.9306 | 0.59% | |
| 013267 | 1.0649 | 1.0649 | 0.67% | |
| 159111 | 103.0547 | 1.0305 | 0.00% | |
| 016472 | 1.2681 | 1.2681 | 0.00% | |
| 016161 | 1.104 | 1.104 | 0.00% | |
| 019171 | 1.7585 | 1.7585 | 0.59% | |
| 019896 | 1.7484 | 1.7484 | 0.67% | |
| 020092 | 1.1214 | 1.1214 | 0.00% | |
| 021963 | 1.0827 | 1.0827 | 0.59% | |
| 021974 | 1.3422 | 1.3422 | 0.67% | |
| 022073 | 1.1364 | 1.2275 | 0.59% | |
| 015848 | 1.0275 | 1.1435 | 0.00% | |
| 023432 | 1.0116 | 1.0116 | 0.59% | |
| 022535 | 1.0299 | 1.098 | 0.00% | |
| 022536 | 1.1139 | 1.1139 | 0.00% | |
| 022545 | 0.8339 | 0.8339 | 0.59% | |
| 022582 | 1.0556 | 1.0556 | 0.00% | |
| 159685 | 1.2652 | 1.2652 | 0.59% | |
| 159736 | 0.6037 | 0.6037 | 0.59% | |
| 159873 | 0.5364 | 0.5364 | 0.59% | |
| 022960 | 1.0357 | 1.0357 | 0.59% | |
| 023943 | 1.0199 | 1.0199 | 0.67% | |
| 025251 | 0.9674 | 0.9674 | 0.00% | |
| 025252 | 0.9634 | 0.9634 | 0.00% | |
| 021373 | 1.2983 | 1.2983 | 0.67% | |
| 020800 | 1.1335 | 1.1335 | 0.67% | |
| 021042 | 1.1459 | 1.1459 | 0.00% | |
| 021159 | 1.4802 | 1.4802 | 0.59% | |
| 021160 | 1.4726 | 1.4726 | 0.59% | |
| 021536 | 1.1273 | 1.1273 | 0.59% | |
| 021619 | 1.192 | 1.192 | 0.59% | |
| 021621 | 1.2351 | 1.2351 | 0.59% | |
| 024370 | 0.9357 | 0.9357 | 0.59% | |
| 026921 | 1.0034 | 1.0034 | 0.59% | |
| 027173 | 0.9738 | 0.9738 | 0.44% | |
| 027192 | 0.9163 | 0.9163 | 0.59% | |
| 027359 | 1.038 | 1.038 | 0.00% | |
| 026399 | 1.011 | 1.011 | 0.00% | |
| 026042 | 0.965 | 0.965 | 0.00% | |
| 024858 | 0.8648 | 0.8648 | 0.59% | |
| 001250 | 1.872 | 1.872 | 0.67% | |
| 164208 | 1.4132 | 2.1316 | 0.00% | |
| 008826 | 1.0763 | 1.1953 | 0.00% | |
| 420009 | 2.3079 | 2.3079 | 0.67% | |
| 009225 | 1.2995 | 1.2995 | 0.14% | |
| 010169 | 1.1551 | 1.1551 | 0.00% | |
| 000961 | 1.4783 | 1.4783 | 0.59% | |
| 010635 | 1.0239 | 1.139 | 0.00% | |
| 010654 | 0.9575 | 0.9575 | 0.67% | |
| 001556 | 1.5259 | 1.5259 | 0.59% | |
| 001630 | 0.6836 | 0.6836 | 0.59% | |
| 012552 | 1.1766 | 1.1766 | 0.59% | |
| 008591 | 1.1061 | 1.1061 | 0.59% | |
| 008592 | 1.3898 | 1.3898 | 0.59% | |
| 008593 | 1.3615 | 1.3615 | 0.59% | |
| 008646 | 1.1722 | 1.1781 | 0.00% | |
| 008730 | 1.0148 | 1.1705 | 0.00% | |
| 012859 | 1.0624 | 1.1578 | 0.00% | |
| 011839 | 1.4374 | 1.4374 | 0.59% | |
| 011851 | 1.0244 | 1.0244 | 0.67% | |
| 014565 | 1.3086 | 1.3086 | 0.59% | |
| 010824 | 1.0216 | 1.0216 | 0.67% | |
| 011317 | 0.9202 | 0.9202 | 0.59% | |
| 011409 | 1.0498 | 1.0498 | 0.67% | |
| 013244 | 1.1005 | 1.1005 | 0.67% | |
| 159128 | 0.6624 | 0.6624 | 0.59% | |
| 159157 | 0.6733 | 0.6733 | 0.59% | |
| 016823 | 1.3286 | 1.3286 | 0.14% | |
| 017025 | 1.0339 | 1.0623 | 0.00% | |
| 017149 | 1.0961 | 1.0961 | 0.00% | |
| 013938 | 1.1348 | 1.1348 | 0.67% | |
| 015333 | 1.0773 | 1.1323 | 0.00% | |
| 015661 | 1.2939 | 1.3003 | 0.00% | |
| 019558 | 1.0477 | 1.0477 | 0.00% | |
| 022047 | 1.0783 | 1.0783 | 0.67% | |
| 022070 | 1.1031 | 1.1031 | 0.59% | |
| 560450 | 0.9346 | 0.9346 | 0.59% | |
| 562720 | 1.0 | 1.0 | 0.59% | |
| 015794 | 1.0625 | 1.0625 | 0.59% | |
| 023411 | 1.0249 | 1.0249 | 0.59% | |
| 022531 | 1.1332 | 1.1332 | 0.00% | |
| 022552 | 1.1206 | 1.1206 | 0.00% | |
| 022553 | 1.112 | 1.112 | 0.00% | |
| 022567 | 1.5148 | 1.5148 | 0.59% | |
| 022584 | 1.0955 | 1.0965 | 0.00% | |
| 159820 | 1.1628 | 1.1628 | 0.59% | |
| 023820 | 0.9958 | 0.9958 | 0.59% | |
| 025013 | 0.988 | 0.988 | 0.59% | |
| 020900 | 2.2588 | 2.2588 | 0.59% | |
| 021617 | 1.1165 | 1.1819 | 0.00% | |
| 024615 | 1.0952 | 1.0952 | 0.00% | |
| 027111 | 0.6896 | 0.6896 | 0.59% | |
| 027474 | 1.0018 | 1.0018 | 0.44% | |
| 589860 | 1.2271 | 1.2271 | 0.59% | |
| 027366 | 1.1721 | 1.1721 | 0.00% | |
| 159360 | 1.1438 | 1.1438 | 0.59% | |
| 159603 | 1.142 | 1.142 | 0.59% | |
| 026452 | 1.0106 | 1.0106 | 0.67% | |
| 026612 | 0.9986 | 0.9986 | 0.67% | |
| 026631 | 0.9064 | 0.9064 | 0.59% | |
| 024886 | 0.624 | 0.624 | 0.59% | |
| 000606 | 1.0924 | 1.3819 | 0.00% | |
| 001210 | 1.293 | 1.293 | 0.67% | |
| 000306 | 1.1547 | 1.6171 | 0.00% | |
| 003825 | 1.0453 | 1.3607 | 0.00% | |
| 007296 | 1.0984 | 1.2508 | 0.00% | |
| 530000 | 1.3268 | 1.3268 | 0.59% | |
| 009987 | 0.8416 | 0.8416 | 0.67% | |
| 010168 | 1.1626 | 1.1626 | 0.00% | |
| 010769 | 0.7397 | 0.7397 | 0.59% | |
| 001447 | 1.7712 | 1.7712 | 0.67% | |
| 001551 | 0.7372 | 0.7372 | 0.59% | |
| 001552 | 0.9895 | 0.9895 | 0.59% | |
| 001594 | 1.9367 | 1.9367 | 0.59% | |
| 001631 | 1.9109 | 1.989 | 0.59% | |
| 008647 | 1.1671 | 1.1671 | 0.00% | |
| 012070 | 1.0654 | 1.0754 | 0.67% | |
| 012213 | 1.0774 | 1.0774 | 0.59% | |
| 009512 | 1.4332 | 1.4932 | 0.00% | |
| 012858 | 1.0634 | 1.1699 | 0.00% | |
| 011655 | 1.0976 | 1.2521 | 0.00% | |
| 011784 | 1.0838 | 1.0838 | 0.67% | |
| 011840 | 1.4224 | 1.4224 | 0.59% | |
| 008114 | 1.7102 | 1.8131 | 0.59% | |
| 010825 | 0.9982 | 0.9982 | 0.67% | |
| 011040 | 0.4136 | 0.4136 | 0.59% | |
| 517660 | 1.0744 | 1.0744 | 0.59% | |
| 013243 | 1.0915 | 1.0915 | 0.67% | |
| 013336 | 1.1288 | 1.1288 | 0.00% | |
| 159133 | 0.9402 | 0.9402 | 0.59% | |
| 159240 | 1.1278 | 1.1278 | 0.59% | |
| 016664 | 1.8448 | 1.8448 | 0.14% | |
| 016683 | 1.1636 | 1.1636 | 0.67% | |
| 016696 | 1.0886 | 1.0886 | 0.00% | |
| 017174 | 1.0765 | 1.0765 | 0.59% | |
| 013889 | 0.8128 | 0.8128 | 0.59% | |
| 015461 | 1.3345 | 1.3345 | 0.67% | |
| 015463 | 1.1365 | 1.1365 | 0.67% | |
| 013586 | 1.0863 | 1.1735 | 0.00% | |
| 018044 | 1.885 | 1.885 | 0.14% | |
| 022406 | 1.0448 | 1.0448 | 0.00% | |
| 022527 | 1.4092 | 1.4092 | 0.00% | |
| 022530 | 1.1396 | 1.1396 | 0.00% | |
| 022558 | 0.7116 | 0.7116 | 0.59% | |
| 022578 | 1.614 | 1.614 | 0.67% | |
| 022580 | 1.1653 | 1.1653 | 0.00% | |
| 022955 | 1.4793 | 1.4793 | 0.59% | |
| 023896 | 1.3716 | 1.3716 | 0.59% | |
| 024369 | 0.9394 | 0.9394 | 0.59% | |
| 025116 | 1.0706 | 1.0706 | 0.67% | |
| 020777 | 1.0342 | 1.1077 | 0.00% | |
| 020920 | 1.2674 | 1.3185 | 0.00% | |
| 021043 | 1.1476 | 1.1476 | 0.00% | |
| 021525 | 1.0451 | 1.0451 | 0.67% | |
| 021532 | 2.4201 | 2.4201 | 0.59% | |
| 021538 | 1.0474 | 1.0474 | 0.00% | |
| 021787 | 1.0286 | 1.0286 | 0.00% | |
| 024436 | 1.1565 | 1.1565 | 0.67% | |
| 027574 | 0.7764 | 0.7764 | 0.59% | |
| 027734 | 0.7375 | 0.7375 | 0.59% | |
| 159310 | 2.143 | 2.143 | 0.59% | |
| 159398 | 103.1204 | 1.0371 | 0.00% | |
| 026450 | 1.0031 | 1.0031 | 0.67% | |
| 026451 | 1.0 | 1.0 | 0.67% | |
| 026490 | 0.9317 | 0.9317 | 0.67% | |
| 026041 | 0.9684 | 0.9684 | 0.00% | |
| 024885 | 0.6262 | 0.6262 | 0.59% | |
| 515330 | 1.1885 | 1.1885 | 0.59% | |
| 005654 | 1.2145 | 1.3285 | 0.00% | |
| 164205 | 3.0105 | 3.5006 | 0.59% | |
| 164206 | 1.6412 | 2.3257 | 0.00% | |
| 512620 | 0.8869 | 0.8869 | 0.59% | |
| 007722 | 2.1538 | 2.1538 | 0.14% | |
| 006898 | 1.3194 | 1.3194 | 0.00% | |
| 008764 | 1.5263 | 1.5263 | 0.14% | |
| 420008 | 1.2664 | 1.4514 | 0.00% | |
| 420108 | 1.1929 | 1.3719 | 0.00% | |
| 009226 | 1.2781 | 1.2781 | 0.14% | |
| 010044 | 1.0813 | 1.1106 | 0.67% | |
| 000962 | 1.3459 | 1.3459 | 0.59% | |
| 001030 | 1.1886 | 1.1886 | 0.67% | |
| 010634 | 1.0275 | 1.1443 | 0.00% | |
| 005997 | 1.0597 | 1.0597 | 0.67% | |
| 009610 | 1.1283 | 1.339 | 0.00% | |
| 001553 | 0.9656 | 0.9656 | 0.59% | |
| 001559 | 1.659 | 1.659 | 0.67% | |
| 012402 | 0.7054 | 0.7054 | 0.59% | |
| 012265 | 1.1409 | 1.1409 | 0.00% | |
| 011512 | 0.9256 | 0.9256 | 0.59% | |
| 011785 | 1.0776 | 1.0776 | 0.67% | |
| 014661 | 1.9965 | 1.9965 | 0.05% | |
| 014709 | 1.0471 | 1.0471 | 0.67% | |
| 011041 | 0.4089 | 0.4089 | 0.59% | |
| 517390 | 1.5927 | 1.5927 | 0.59% | |
| 158061 | 0.7221 | 0.7221 | 0.59% | |
| 159190 | 0.6872 | 0.6872 | 0.59% | |
| 016695 | 1.0927 | 1.0927 | 0.00% | |
| 017175 | 1.0693 | 1.0693 | 0.59% | |
| 017192 | 1.4456 | 1.4456 | 0.59% | |
| 015037 | 1.1214 | 1.1214 | 0.59% | |
| 018043 | 1.9018 | 1.9018 | 0.14% | |
| 019557 | 1.0536 | 1.0536 | 0.00% | |
| 022037 | 1.0464 | 1.0464 | 0.00% | |
| 022072 | 1.1365 | 1.2307 | 0.59% | |
| 016247 | 1.0216 | 1.1178 | 0.00% | |
| 019130 | 1.1894 | 1.1894 | 0.67% | |
| 020374 | 1.1794 | 1.1794 | 0.00% | |
| 023431 | 1.0153 | 1.0153 | 0.59% | |
| 022532 | 1.1272 | 1.1272 | 0.00% | |
| 022555 | 1.0572 | 1.0572 | 0.67% | |
| 022556 | 1.0841 | 1.0841 | 0.67% | |
| 159830 | 8.7775 | 2.1856 | 0.05% | |
| 159857 | 0.6309 | 0.6309 | 0.59% | |
| 022940 | 1.3992 | 1.3992 | 0.59% | |
| 023721 | 1.2597 | 1.2597 | 0.59% | |
| 023819 | 1.0003 | 1.0003 | 0.59% | |
| 023895 | 1.3802 | 1.3802 | 0.59% | |
| 022296 | 1.0645 | 1.0645 | 0.67% | |
| 022305 | 1.0432 | 1.0432 | 0.00% | |
| 022361 | 1.1424 | 1.1424 | 0.67% | |
| 021385 | 1.6911 | 1.6911 | 0.59% | |
| 021386 | 1.6786 | 1.6786 | 0.59% | |
| 020719 | 1.0569 | 1.0569 | 0.00% | |
| 020791 | 1.0588 | 1.1026 | 0.00% | |
| 020874 | 1.5108 | 1.5108 | 0.59% | |
| 020880 | 1.1421 | 1.1751 | 0.00% | |
| 021596 | 1.0818 | 1.0818 | 0.00% | |
| 021624 | 1.3048 | 1.3048 | 0.67% | |
| 028386 | 0.8979 | 0.8979 | 0.59% | |
| 028689 | 0.9863 | 0.9863 | 0.59% | |
| 027475 | 1.0012 | 1.0012 | 0.44% | |
| 589070 | 0.8236 | 0.8236 | 0.59% | |
| 027430 | 0.9564 | 0.9564 | 0.67% | |
| 029373 | 2.3083 | 2.3083 | 0.67% | |
| 025833 | 1.0028 | 1.0028 | 0.59% | |
| 026611 | 1.0003 | 1.0003 | 0.67% | |
| 024855 | 0.9773 | 0.9773 | 0.59% | |
| 002388 | 1.1776 | 1.1869 | 0.67% | |
| 164210 | 1.263 | 1.8681 | 0.00% | |
| 159977 | 1.3032 | 1.5371 | 0.59% | |
| 159997 | 1.5641 | 1.5641 | 0.59% | |
| 520920 | 0.5994 | 0.5994 | 0.14% | |
| 420005 | 2.2453 | 2.6163 | 0.67% | |
| 420102 | 1.2591 | 2.1156 | 0.00% | |
| 009308 | 1.3045 | 1.3045 | 0.67% | |
| 002639 | 1.6262 | 1.6262 | 0.67% | |
| 010118 | 1.4191 | 1.4191 | 0.00% | |
| 010119 | 1.3937 | 1.3937 | 0.00% | |
| 010202 | 1.6766 | 1.6766 | 0.59% | |
| 010771 | 0.8396 | 0.8396 | 0.59% | |
| 009625 | 1.0401 | 1.2338 | 0.00% | |
| 009875 | 0.8385 | 0.8385 | 0.59% | |
| 009876 | 0.828 | 0.828 | 0.59% | |
| 001550 | 0.7551 | 0.7551 | 0.59% | |
| 001557 | 1.4731 | 1.4731 | 0.59% | |
| 001558 | 1.73 | 1.73 | 0.67% | |
| 001592 | 1.0354 | 1.0354 | 0.59% | |
| 001593 | 1.0082 | 1.0082 | 0.59% | |
| 001617 | 1.9019 | 1.9019 | 0.59% | |
| 001618 | 1.8557 | 1.8557 | 0.59% | |
| 008590 | 1.1215 | 1.1215 | 0.59% | |
| 011656 | 1.0887 | 1.1983 | 0.00% | |
| 011852 | 1.002 | 1.002 | 0.67% | |
| 014708 | 1.0665 | 1.0665 | 0.67% | |
| 010954 | 0.9243 | 0.9243 | 0.59% | |
| 011051 | 1.0546 | 1.0546 | 0.67% | |
| 159281 | 0.9816 | 0.9996 | 0.59% | |
| 014202 | 1.3472 | 1.3472 | 0.59% | |
| 016665 | 1.8253 | 1.8253 | 0.14% | |
| 017150 | 1.0922 | 1.0922 | 0.00% | |
| 017193 | 1.4334 | 1.4334 | 0.59% | |
| 014881 | 1.0635 | 1.0635 | 0.59% | |
| 014925 | 1.1093 | 1.1093 | 0.00% | |
| 013888 | 0.8196 | 0.8196 | 0.59% | |
| 015462 | 0.9227 | 0.9227 | 0.67% | |
| 015525 | 1.17 | 1.17 | 0.00% | |
| 013585 | 1.0497 | 1.1838 | 0.00% | |
| 019170 | 1.7475 | 1.7475 | 0.59% | |
| 019216 | 1.6232 | 1.6232 | 0.67% | |
| 019654 | 1.0684 | 1.1361 | 0.00% | |
| 561460 | 0.6429 | 0.6429 | 0.59% | |
| 017547 | 1.4101 | 1.4101 | 0.59% | |
| 015769 | 1.0308 | 1.0308 | 0.67% | |
| 015791 | 1.0206 | 1.1534 | 0.00% | |
| 015896 | 0.764 | 0.764 | 0.59% | |
| 023417 | 1.1405 | 1.1405 | 0.67% | |
| 022523 | 2.1531 | 2.1531 | 0.14% | |
| 022524 | 1.5258 | 1.5258 | 0.14% | |
| 022525 | 1.881 | 1.881 | 0.14% | |
| 022529 | 1.1455 | 1.1455 | 0.00% | |
| 022533 | 1.0089 | 1.0441 | 0.00% | |
| 022538 | 1.086 | 1.086 | 0.00% | |
| 022557 | 1.1221 | 1.1221 | 0.00% | |
| 022559 | 1.0856 | 1.0856 | 0.59% | |
| 022583 | 1.6397 | 1.6397 | 0.00% | |
| 159841 | 0.9108 | 0.9108 | 0.59% | |
| 022961 | 1.3466 | 1.3466 | 0.59% | |
| 022980 | 1.7112 | 1.8141 | 0.59% | |
| 022981 | 0.8352 | 0.8352 | 0.59% | |
| 023252 | 1.1044 | 1.1044 | 0.59% | |
| 023253 | 1.0983 | 1.0983 | 0.59% | |
| 023978 | 1.1112 | 1.1112 | 0.67% | |
| 024265 | 1.3139 | 1.3139 | 0.67% | |
| 025014 | 0.9833 | 0.9833 | 0.59% | |
| 021372 | 1.3138 | 1.3138 | 0.67% | |
| 020799 | 1.15 | 1.15 | 0.67% | |
| 021533 | 2.4083 | 2.4083 | 0.59% | |
| 021535 | 1.1325 | 1.1325 | 0.59% | |
| 021561 | 1.1591 | 1.2531 | 0.59% | |
| 024371 | 0.9595 | 0.9595 | 0.59% | |
| 024372 | 0.9572 | 0.9572 | 0.59% | |
| 024538 | 1.0226 | 1.0265 | 0.00% | |
| 026920 | 1.0024 | 1.0024 | 0.59% | |
| 027006 | 0.9977 | 0.9977 | 0.00% | |
| 027007 | 0.9966 | 0.9966 | 0.00% | |
| 027575 | 0.7758 | 0.7758 | 0.59% | |
| 027172 | 0.9751 | 0.9751 | 0.44% | |
| 027275 | 0.6362 | 0.6362 | 0.59% | |
| 028091 | 1.0112 | 1.0112 | 0.59% | |
| 025832 | 1.0047 | 1.0047 | 0.59% | |
| 024857 | 0.8689 | 0.8689 | 0.59% | |
| 515290 | 1.5959 | 1.5959 | 0.59% | |
| 007823 | 1.1896 | 1.1896 | 0.00% | |
| 164212 | 1.3427 | 1.3427 | 0.14% | |
| 007721 | 2.1954 | 2.1954 | 0.14% | |
| 008933 | 1.021 | 1.1577 | 0.00% | |
| 420001 | 1.0803 | 3.2306 | 0.67% | |
| 002794 | 1.1608 | 1.4971 | 0.00% | |
| 010058 | 1.1473 | 1.1473 | 0.67% | |
| 005871 | 1.0263 | 1.3155 | 0.00% | |
| 009735 | 1.3026 | 1.3026 | 0.00% | |
| 001629 | 0.7001 | 0.7001 | 0.59% | |
| 001632 | 1.8662 | 1.9438 | 0.59% | |
| 012348 | 0.5556 | 0.5556 | 0.14% | |
| 012568 | 0.8539 | 0.8539 | 0.67% | |
| 012049 | 1.147 | 1.147 | 0.00% | |
| 012069 | 1.0891 | 1.0991 | 0.67% | |
| 012895 | 0.826 | 0.826 | 0.59% | |
| 011513 | 0.9153 | 0.9153 | 0.59% | |
| 011558 | 1.0476 | 1.0476 | 0.67% | |
| 011657 | 1.1039 | 1.1802 | 0.00% | |
| 008115 | 1.6852 | 1.788 | 0.59% | |
| 010953 | 0.935 | 0.935 | 0.59% | |
| 011050 | 1.0711 | 1.0711 | 0.67% | |
| 159028 | 0.6531 | 0.6531 | 0.59% | |
| 159035 | 0.7607 | 0.7607 | 0.59% | |
| 159046 | 0.9147 | 0.9147 | 0.59% | |
| 159241 | 0.9906 | 0.9906 | 0.59% | |
| 016682 | 1.1833 | 1.1833 | 0.67% | |
| 016162 | 1.0853 | 1.0853 | 0.00% | |
| 015334 | 1.0668 | 1.1211 | 0.00% | |
| 015458 | 0.855 | 0.855 | 0.67% | |
| 015615 | 1.0703 | 1.1582 | 0.00% | |
| 013570 | 1.0708 | 1.0708 | 0.67% | |
| 019894 | 2.461 | 2.461 | 0.67% | |
| 020193 | 1.397 | 1.397 | 0.67% | |
| 020194 | 1.3887 | 1.3887 | 0.67% | |
| 022069 | 1.1076 | 1.1076 | 0.59% | |
| 015795 | 1.0492 | 1.0492 | 0.59% | |
| 019131 | 1.1738 | 1.1738 | 0.67% | |
| 023410 | 1.03 | 1.03 | 0.59% | |
| 023416 | 1.0757 | 1.0967 | 0.00% | |
| 022526 | 1.0939 | 1.0939 | 0.00% | |
| 022528 | 1.0572 | 1.0879 | 0.00% | |
| 022554 | 1.0656 | 1.0656 | 0.67% | |
| 022587 | 1.2537 | 1.2537 | 0.00% | |
| 022602 | 1.0347 | 1.1073 | 0.00% | |
| 159703 | 0.7213 | 0.7213 | 0.59% | |
| 022956 | 1.4407 | 1.4407 | 0.59% | |
| 025092 | 0.9878 | 0.9878 | 0.00% | |
| 020718 | 1.0623 | 1.0623 | 0.00% | |
| 020873 | 1.5189 | 1.5189 | 0.59% | |
| 021562 | 1.1548 | 1.2474 | 0.59% | |
| 021623 | 1.3233 | 1.3233 | 0.67% | |
| 024539 | 1.0216 | 1.0251 | 0.00% | |
| 027735 | 0.7373 | 0.7373 | 0.59% | |
| 027274 | 0.6368 | 0.6368 | 0.59% | |
| 027355 | 0.9793 | 0.9793 | 0.59% | |
| 027356 | 0.979 | 0.979 | 0.59% | |
| 026400 | 1.0102 | 1.0102 | 0.00% | |
| 026491 | 0.9288 | 0.9288 | 0.67% | |
| 024754 | 1.1364 | 1.2041 | 0.59% | |
| 005488 | 1.0703 | 1.3473 | 0.00% | |
| 512060 | 1.0571 | 1.0571 | 0.59% | |
| 007295 | 1.1232 | 1.2672 | 0.00% | |
| 007740 | 1.1174 | 1.2344 | 0.00% | |
| 006899 | 1.2799 | 1.2799 | 0.00% | |
| 009986 | 0.8628 | 0.8628 | 0.67% | |
| 010043 | 1.0927 | 1.1236 | 0.67% | |
| 005919 | 1.356 | 1.356 | 0.59% | |
| 001548 | 1.4396 | 1.4396 | 0.59% | |
| 001588 | 1.3166 | 1.3166 | 0.59% | |
| 006753 | 1.0751 | 1.0751 | 0.67% | |
| 012569 | 0.836 | 0.836 | 0.67% | |
| 012050 | 1.1252 | 1.1252 | 0.00% | |
| 012063 | 1.0565 | 1.1749 | 0.00% | |
| 012212 | 1.0933 | 1.0933 | 0.59% | |
| 012258 | 1.0706 | 1.0706 | 0.67% | |
| 012328 | 0.5409 | 0.5409 | 0.59% | |
| 013053 | 1.26 | 1.26 | 0.59% | |
| 011559 | 1.0266 | 1.0266 | 0.67% | |
| 014564 | 1.3233 | 1.3233 | 0.59% | |
| 011048 | 1.0659 | 1.1083 | 0.67% | |
| 011103 | 0.6312 | 0.6312 | 0.59% | |
| 011408 | 1.0709 | 1.0709 | 0.67% | |
| 517380 | 0.8597 | 0.8597 | 0.59% | |
| 017024 | 1.0382 | 1.0666 | 0.00% | |
| 014880 | 1.0706 | 1.0706 | 0.59% | |
| 015459 | 1.0996 | 1.1576 | 0.67% | |
| 015460 | 0.7752 | 0.7752 | 0.67% | |
| 015616 | 1.0743 | 1.1526 | 0.00% | |
| 013569 | 1.093 | 1.093 | 0.67% | |
| 021964 | 1.0794 | 1.0794 | 0.59% | |
| 021973 | 1.3603 | 1.3603 | 0.67% | |
| 022123 | 1.112 | 1.112 | 0.00% | |
| 016246 | 1.7741 | 2.0084 | 0.67% | |
| 017548 | 1.3949 | 1.3949 | 0.59% | |
| 015770 | 1.0129 | 1.0129 | 0.67% | |
| 015897 | 0.7573 | 0.7573 | 0.59% | |
| 023391 | 1.0668 | 1.1023 | 0.00% | |
| 022539 | 1.1623 | 1.1623 | 0.00% | |
| 022540 | 1.156 | 1.156 | 0.00% | |
| 022542 | 1.1158 | 1.1414 | 0.00% | |
| 022579 | 1.1807 | 1.1807 | 0.00% | |
| 159770 | 0.9247 | 0.9247 | 0.59% | |
| 159836 | 0.9685 | 0.9685 | 0.59% | |
| 159859 | 0.378 | 0.378 | 0.59% | |
| 023944 | 1.0162 | 1.0162 | 0.67% | |
| 025043 | 1.533 | 1.533 | 0.59% | |
| 025093 | 0.9844 | 0.9844 | 0.00% | |
| 022306 | 1.0391 | 1.0391 | 0.00% | |
| 020899 | 2.2702 | 2.2702 | 0.59% | |
| 021524 | 1.06 | 1.06 | 0.67% | |
| 021537 | 1.0522 | 1.0522 | 0.00% | |
| 028385 | 0.8982 | 0.8982 | 0.59% | |
| 028581 | 0.8068 | 0.8068 | 0.59% | |
| 028582 | 0.8065 | 0.8065 | 0.59% | |
| 027572 | 0.7229 | 0.7229 | 0.59% | |
| 027431 | 0.9551 | 0.9551 | 0.67% | |
| 159549 | 1.236 | 1.236 | 0.59% | |
| 026453 | 1.008 | 1.008 | 0.67% | |
| 026630 | 0.9075 | 0.9075 | 0.59% | |
| 026811 | 0.8591 | 0.8591 | 0.67% | |
| 007824 | 1.1703 | 1.1703 | 0.00% | |
| 159998 | 0.8351 | 0.8351 | 0.59% | |
| 007202 | 1.5981 | 1.5981 | 0.67% | |
| 420002 | 1.253 | 2.032 | 0.00% | |
| 420003 | 3.127 | 3.462 | 0.67% | |
| 010203 | 1.6464 | 1.6464 | 0.59% | |
| 010655 | 0.9349 | 0.9349 | 0.67% | |
| 010772 | 0.8249 | 0.8249 | 0.59% | |
| 001484 | 1.8023 | 2.0414 | 0.67% | |
| 006752 | 1.0994 | 1.0994 | 0.67% | |
| 012401 | 0.7165 | 0.7165 | 0.59% | |
| 012259 | 1.0501 | 1.0501 | 0.67% | |
| 009510 | 1.1507 | 1.1971 | 0.00% | |
| 013054 | 1.243 | 1.243 | 0.59% | |
| 014662 | 1.9641 | 1.9641 | 0.05% | |
| 010803 | 1.0151 | 1.1649 | 0.00% | |
| 010955 | 0.8814 | 0.8814 | 0.59% | |
| 010956 | 0.8712 | 0.8712 | 0.59% | |
| 011049 | 1.049 | 1.0911 | 0.67% | |
| 011102 | 0.6386 | 0.6386 | 0.59% | |
| 013268 | 1.0601 | 1.0601 | 0.67% | |
| 014201 | 1.3668 | 1.3668 | 0.59% | |
| 017421 | 1.1114 | 1.1114 | 0.67% | |
| 017422 | 1.095 | 1.095 | 0.67% | |
| 017423 | 1.0733 | 1.0733 | 0.67% | |
| 016160 | 1.1149 | 1.1149 | 0.00% | |
| 014924 | 1.1196 | 1.1196 | 0.00% | |
| 015038 | 1.1083 | 1.1083 | 0.59% | |
| 015475 | 1.3671 | 1.3671 | 0.59% | |
| 015524 | 1.1894 | 1.1894 | 0.00% | |
| 015563 | 1.1292 | 1.1292 | 0.00% | |
| 019895 | 1.8505 | 1.8505 | 0.67% | |
| 561470 | 1.0629 | 1.0629 | 0.59% | |
| 022428 | 1.1074 | 1.1074 | 0.59% | |
| 022429 | 1.103 | 1.103 | 0.59% | |
| 022543 | 1.3784 | 1.3784 | 0.59% | |
| 022544 | 1.6658 | 1.6658 | 0.59% | |
| 022581 | 1.1894 | 1.1894 | 0.00% | |
| 022966 | 1.1074 | 1.1074 | 0.59% | |
| 023722 | 1.2536 | 1.2536 | 0.59% | |
| 020776 | 1.1219 | 1.1546 | 0.00% | |
| 021161 | 0.7776 | 0.7776 | 0.59% | |
| 021162 | 0.7744 | 0.7744 | 0.59% | |
| 021164 | 1.0455 | 1.0455 | 0.67% | |
| 021620 | 1.1865 | 1.1865 | 0.59% | |
| 021622 | 1.2293 | 1.2293 | 0.59% | |
| 021786 | 1.0366 | 1.0366 | 0.00% | |
| 024435 | 1.1665 | 1.1665 | 0.67% | |
| 027110 | 0.6904 | 0.6904 | 0.59% | |
| 028688 | 0.9866 | 0.9866 | 0.59% | |
| 027573 | 0.7224 | 0.7224 | 0.59% | |
| 027191 | 0.9174 | 0.9174 | 0.59% | |
| 027276 | 1.0969 | 1.0969 | 0.59% | |
| 027277 | 1.0978 | 1.0978 | 0.59% | |
| 027852 | 0.9971 | 0.9971 | 0.00% | |
| 027853 | 0.9965 | 0.9965 | 0.00% | |
| 028090 | 1.0119 | 1.0119 | 0.59% | |
| 026670 | 1.0312 | 1.0312 | 0.67% | |
| 024856 | 0.9724 | 0.9724 | 0.59% | |
| 000573 | 2.482 | 2.551 | 0.67% | |
| 003824 | 1.0502 | 1.3803 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,124.57 | 88.97 |
| 2 | 债券及货币 | 1,117.88 | 12.24 |
| 3 | 现金 | 1,117.88 | 12.24 |
| 4 | 其他资产 | 14.84 | 00.16 |
| 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) |
| 09988 | 阿里巴巴-W | 06.85 | 626.83 | 6.86% | 6.85 |
| 688041 | 海光信息 | 02.63 | 596.85 | 6.54% | 0.23 |
| 688347 | 华虹宏力 | 02.87 | 596.88 | 6.54% | 0.28 |
| 01093 | 石药集团 | 56.71 | 490.25 | 5.37% | 56.71 |
| 600482 | 中国动力 | 14.18 | 475.17 | 5.20% | -2.97 |
| 688002 | 睿创微纳 | 02.66 | 460.59 | 5.04% | -1.45 |
| 688052 | 纳芯微 | 01.88 | 445.06 | 4.87% | -1.08 |
| 688825 | 长鑫科技 | 08.37 | 435.84 | 4.77% | 8.37 |
| 00175 | 吉利汽车 | 33.33 | 416.26 | 4.56% | -3.93 |
| 002025 | 航天电器 | 06.16 | 412.78 | 4.52% | 6.16 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 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<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.84% | -17.46% | -0.58% | -4.89% | 0.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.93% | -23.58% | -37.27% | -19.1% | -17.46% | -1.73% | -22.16% | 2.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.92 | 2.03 | 1.39 |
| 夏普比率 | -67.48 | 3.36 | -11.09 |
| 特雷诺指数 | -0.01 | 0.00 | -0.01 |
| 詹森指数 | -0.01 | -0.07 | -0.03 |
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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