基金代码012568 | 基金经理李佳明 | 最新份额69,753.05万份 (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6.67亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-07-14 | 托管行北京银行股份有限公司 |
首募规模12.87亿 | 托管费0.2% |
本基金通过优选高端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(含主板、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 |
2025-6-12 | 0.7936 | 0.7936 | -0.74% |
2025-6-11 | 0.7995 | 0.7995 | 0.60% |
2025-6-10 | 0.7947 | 0.7947 | -1.41% |
2025-6-9 | 0.8061 | 0.8061 | 0.50% |
2025-6-6 | 0.8021 | 0.8021 | -0.12% |
2025-6-5 | 0.8031 | 0.8031 | 0.60% |
2025-6-4 | 0.7983 | 0.7983 | 0.35% |
2025-6-3 | 0.7955 | 0.7955 | 0.24% |
2025-5-30 | 0.7936 | 0.7936 | -0.19% |
2025-5-29 | 0.7951 | 0.7951 | 1.02% |
2025-5-28 | 0.7871 | 0.7871 | -0.61% |
2025-5-27 | 0.7919 | 0.7919 | -0.90% |
2025-5-26 | 0.7991 | 0.7991 | -0.66% |
2025-5-23 | 0.8044 | 0.8044 | -0.48% |
2025-5-22 | 0.8083 | 0.8083 | -0.31% |
2025-5-21 | 0.8108 | 0.8108 | 0.76% |
2025-5-20 | 0.8047 | 0.8047 | 0.50% |
2025-5-19 | 0.8007 | 0.8007 | -0.17% |
2025-5-16 | 0.8021 | 0.8021 | 0.11% |
2025-5-15 | 0.8012 | 0.8012 | -1.04% |
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 | 2021-06-23 至 今 | 3年-1个月零21天 | -39.15 | -29.64 |
谷琦彬 | 2021-06-23 至 2024-09-14 | 3年2个月零22天 | -39.15 | -29.64 |
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 |
---|---|---|---|---|
011513 | 0.8072 | 0.8072 | 0.12% | |
011784 | 1.0641 | 1.0641 | 0.20% | |
008114 | 1.7166 | 1.7166 | 0.12% | |
014565 | 1.084 | 1.084 | 0.12% | |
011051 | 1.0498 | 1.0498 | 0.20% | |
011408 | 1.0514 | 1.0514 | 0.20% | |
011409 | 1.035 | 1.035 | 0.20% | |
012049 | 1.1072 | 1.1072 | 0.01% | |
012063 | 1.0635 | 1.1467 | 0.01% | |
009510 | 1.1685 | 1.1685 | 0.01% | |
017025 | 1.006 | 1.0344 | 0.01% | |
017149 | 1.0737 | 1.0737 | 0.01% | |
016247 | 1.0479 | 1.095 | 0.01% | |
015037 | 0.9773 | 0.9773 | 0.12% | |
015461 | 1.0118 | 1.0118 | 0.20% | |
015524 | 1.0797 | 1.0797 | 0.01% | |
159398 | 100.8051 | 1.0081 | 0.01% | |
020194 | 1.3903 | 1.3903 | 0.20% | |
018752 | 1.0877 | 1.0877 | 0.20% | |
022037 | 1.032 | 1.032 | 0.01% | |
022069 | 1.0305 | 1.0305 | 0.12% | |
022123 | 1.0879 | 1.0879 | 0.01% | |
022296 | 1.056 | 1.056 | 0.20% | |
015795 | 0.8158 | 0.8158 | 0.12% | |
019171 | 1.2747 | 1.2747 | 0.12% | |
021386 | 1.1862 | 1.1862 | 0.12% | |
020776 | 1.0884 | 1.1211 | 0.01% | |
020799 | 1.0513 | 1.0513 | 0.20% | |
020873 | 1.1761 | 1.1761 | 0.12% | |
020899 | 1.1661 | 1.1661 | 0.12% | |
021164 | 1.0389 | 1.0389 | 0.20% | |
021532 | 1.1676 | 1.1676 | 0.12% | |
021535 | 1.3498 | 1.3498 | 0.12% | |
021621 | 1.2244 | 1.2244 | 0.12% | |
021622 | 1.2221 | 1.2221 | 0.12% | |
023416 | 1.0647 | 1.0647 | 0.01% | |
022406 | 1.0181 | 1.0181 | 0.01% | |
022531 | 1.1021 | 1.1021 | 0.01% | |
022538 | 1.0641 | 1.0641 | 0.01% | |
022539 | 1.1345 | 1.1345 | 0.01% | |
022543 | 1.2363 | 1.2363 | 0.12% | |
022557 | 1.0854 | 1.0854 | 0.01% | |
022559 | 0.8242 | 0.8242 | 0.12% | |
022587 | 1.3202 | 1.3202 | 0.01% | |
159977 | 2.1415 | 1.2629 | 0.12% | |
007295 | 1.0894 | 1.2334 | 0.01% | |
004694 | 1.002 | 1.002 | 0.20% | |
004748 | 0.9784 | 0.9784 | 0.20% | |
007128 | 1.4403 | 1.4403 | 0.01% | |
008933 | 1.0239 | 1.1341 | 0.01% | |
010770 | 0.7299 | 0.7299 | 0.12% | |
001548 | 1.3142 | 1.3142 | 0.12% | |
001593 | 0.8342 | 0.8342 | 0.12% | |
001595 | 1.7711 | 1.7711 | 0.12% | |
001618 | 1.2891 | 1.2891 | 0.12% | |
002639 | 1.5657 | 1.5657 | 0.20% | |
012894 | 0.6049 | 0.6049 | 0.12% | |
011785 | 1.0595 | 1.0595 | 0.20% | |
014661 | 1.7726 | 1.7726 | 0.65% | |
011048 | 1.0593 | 1.1017 | 0.20% | |
008593 | 1.2187 | 1.2187 | 0.12% | |
008646 | 1.1427 | 1.1486 | 0.01% | |
008647 | 1.1402 | 1.1402 | 0.01% | |
016696 | 1.0635 | 1.0635 | 0.01% | |
014924 | 1.0917 | 1.0917 | 0.01% | |
015458 | 0.7392 | 0.7392 | 0.20% | |
015563 | 1.0873 | 1.0873 | 0.01% | |
013585 | 1.0752 | 1.1588 | 0.01% | |
013243 | 1.0449 | 1.0449 | 0.20% | |
021963 | 0.9336 | 0.9336 | 0.12% | |
021964 | 0.9326 | 0.9326 | 0.12% | |
022047 | 1.0617 | 1.0617 | 0.20% | |
022072 | 1.1487 | 1.1707 | 0.12% | |
022073 | 1.1498 | 1.1708 | 0.12% | |
022306 | 1.0127 | 1.0127 | 0.01% | |
017548 | 1.0583 | 1.0583 | 0.12% | |
015770 | 0.8393 | 0.8393 | 0.20% | |
019895 | 1.6774 | 1.6774 | 0.20% | |
022361 | 1.1084 | 1.1084 | 0.20% | |
020791 | 1.0635 | 1.0759 | 0.01% | |
021160 | 1.3086 | 1.3086 | 0.12% | |
021524 | 1.1615 | 1.1615 | 0.20% | |
021533 | 1.1653 | 1.1653 | 0.12% | |
021538 | 1.0185 | 1.0185 | 0.01% | |
021561 | 1.0436 | 1.0436 | 0.12% | |
021623 | 1.0845 | 1.0845 | 0.20% | |
022530 | 1.1165 | 1.1165 | 0.01% | |
022579 | 1.0773 | 1.0773 | 0.01% | |
022580 | 1.1406 | 1.1406 | 0.01% | |
022581 | 1.1681 | 1.1681 | 0.01% | |
159873 | 0.5783 | 0.5783 | 0.12% | |
022961 | 1.1337 | 1.1337 | 0.12% | |
023721 | 1.0069 | 1.0069 | 0.12% | |
001250 | 1.6893 | 1.6893 | 0.20% | |
000606 | 1.0905 | 1.3441 | 0.01% | |
007740 | 1.0992 | 1.194 | 0.01% | |
007824 | 1.1525 | 1.1525 | 0.01% | |
008762 | 1.0129 | 1.1502 | 0.01% | |
001484 | 1.353 | 1.5921 | 0.20% | |
001558 | 1.4828 | 1.4828 | 0.20% | |
001631 | 2.2144 | 2.2925 | 0.12% | |
010203 | 1.1138 | 1.1138 | 0.12% | |
001030 | 1.1591 | 1.1591 | 0.20% | |
012858 | 1.0605 | 1.1617 | 0.01% | |
011656 | 1.0567 | 1.1663 | 0.01% | |
011852 | 0.9824 | 0.9824 | 0.20% | |
014709 | 1.0484 | 1.0484 | 0.20% | |
011041 | 0.4154 | 0.4154 | 0.12% | |
012552 | 0.7747 | 0.7747 | 0.12% | |
012050 | 1.0915 | 1.0915 | 0.01% | |
012265 | 1.117 | 1.117 | 0.01% | |
012329 | 0.4679 | 0.4679 | 0.12% | |
017175 | 1.0069 | 1.0069 | 0.12% | |
017421 | 1.084 | 1.084 | 0.20% | |
014881 | 0.992 | 0.992 | 0.12% | |
014925 | 1.0847 | 1.0847 | 0.01% | |
014154 | 0.9161 | 0.9161 | 0.12% | |
015475 | 1.1535 | 1.1535 | 0.12% | |
159549 | 1.1635 | 1.1635 | 0.12% | |
159603 | 0.8302 | 0.8302 | 0.12% | |
016509 | 1.3013 | 1.3013 | 0.20% | |
022305 | 1.0139 | 1.0139 | 0.01% | |
015794 | 0.8227 | 0.8227 | 0.12% | |
015897 | 0.6168 | 0.6168 | 0.12% | |
021373 | 1.0306 | 1.0306 | 0.20% | |
020920 | 1.2868 | 1.2868 | 0.01% | |
021162 | 1.2246 | 1.2246 | 0.12% | |
021536 | 1.3474 | 1.3474 | 0.12% | |
021620 | 0.9518 | 0.9518 | 0.12% | |
022532 | 1.1 | 1.1 | 0.01% | |
022533 | 1.0222 | 1.0242 | 0.01% | |
159830 | 7.8004 | 1.9423 | 0.65% | |
159859 | 0.3824 | 0.3824 | 0.12% | |
005654 | 1.2024 | 1.2984 | 0.01% | |
164210 | 1.2887 | 1.8427 | 0.01% | |
515290 | 1.4879 | 1.4879 | 0.12% | |
005918 | 1.1949 | 1.1949 | 0.12% | |
007781 | 1.3324 | 1.3324 | 0.20% | |
007220 | 1.0527 | 1.2265 | 0.01% | |
420003 | 2.8978 | 3.2328 | 0.20% | |
420102 | 1.2243 | 2.0535 | 0.01% | |
010769 | 0.7363 | 0.7363 | 0.12% | |
010804 | 1.0417 | 1.1152 | 0.01% | |
001550 | 0.8104 | 0.8104 | 0.12% | |
001553 | 1.0141 | 1.0141 | 0.12% | |
001556 | 1.2172 | 1.2172 | 0.12% | |
001559 | 1.4301 | 1.4301 | 0.20% | |
010043 | 1.0696 | 1.1005 | 0.20% | |
010044 | 1.0615 | 1.0908 | 0.20% | |
011657 | 1.0759 | 1.1522 | 0.01% | |
011840 | 0.9573 | 0.9573 | 0.12% | |
011103 | 0.5596 | 0.5596 | 0.12% | |
011316 | 0.7918 | 0.7918 | 0.12% | |
012553 | 0.7688 | 0.7688 | 0.12% | |
008730 | 1.0243 | 1.155 | 0.01% | |
016682 | 1.0903 | 1.0903 | 0.20% | |
017150 | 1.0713 | 1.0713 | 0.01% | |
017423 | 1.0546 | 1.0546 | 0.20% | |
016162 | 1.0872 | 1.0872 | 0.01% | |
015459 | 1.0252 | 1.0252 | 0.20% | |
015463 | 1.0593 | 1.0593 | 0.20% | |
015525 | 1.0681 | 1.0681 | 0.01% | |
013244 | 1.0594 | 1.0594 | 0.20% | |
013268 | 1.0516 | 1.0516 | 0.20% | |
159241 | 1.0174 | 1.0174 | 0.12% | |
016472 | 1.3255 | 1.3255 | 0.01% | |
020092 | 1.0911 | 1.0911 | 0.01% | |
020193 | 1.391 | 1.391 | 0.20% | |
021974 | 1.1159 | 1.1159 | 0.20% | |
015791 | 1.0233 | 1.1312 | 0.01% | |
019170 | 1.2703 | 1.2703 | 0.12% | |
021043 | 1.1251 | 1.1251 | 0.01% | |
021161 | 1.2262 | 1.2262 | 0.12% | |
021787 | 1.005 | 1.005 | 0.01% | |
023391 | 1.0738 | 1.0738 | 0.01% | |
023410 | 1.0151 | 1.0151 | 0.12% | |
022428 | 0.985 | 0.985 | 0.12% | |
022429 | 0.9838 | 0.9838 | 0.12% | |
022527 | 1.2169 | 1.2169 | 0.01% | |
022556 | 1.0672 | 1.0672 | 0.20% | |
022558 | 0.7028 | 0.7028 | 0.12% | |
159841 | 0.9864 | 0.9864 | 0.12% | |
023722 | 1.0064 | 1.0064 | 0.12% | |
000306 | 1.1288 | 1.5912 | 0.01% | |
003825 | 1.0375 | 1.3303 | 0.01% | |
007296 | 1.0667 | 1.2191 | 0.01% | |
005997 | 1.0203 | 1.0203 | 0.20% | |
010654 | 0.9095 | 0.9095 | 0.20% | |
010825 | 0.8977 | 0.8977 | 0.20% | |
010954 | 0.8154 | 0.8154 | 0.12% | |
009875 | 0.9092 | 0.9092 | 0.12% | |
001447 | 1.7077 | 1.7077 | 0.20% | |
001551 | 0.7935 | 0.7935 | 0.12% | |
001552 | 1.0363 | 1.0363 | 0.12% | |
001629 | 0.7252 | 0.7252 | 0.12% | |
001632 | 2.1687 | 2.2463 | 0.12% | |
009308 | 1.292 | 1.292 | 0.20% | |
009987 | 0.734 | 0.734 | 0.20% | |
010058 | 1.11 | 1.11 | 0.20% | |
012895 | 0.6002 | 0.6002 | 0.12% | |
011512 | 0.8139 | 0.8139 | 0.12% | |
011558 | 1.0134 | 1.0134 | 0.20% | |
011040 | 0.419 | 0.419 | 0.12% | |
011317 | 0.7852 | 0.7852 | 0.12% | |
012568 | 0.7936 | 0.7936 | 0.20% | |
008738 | 1.0211 | 1.1749 | 0.01% | |
012070 | 1.0424 | 1.0524 | 0.20% | |
012213 | 0.8174 | 0.8174 | 0.12% | |
016683 | 1.0797 | 1.0797 | 0.20% | |
017422 | 1.0742 | 1.0742 | 0.20% | |
016160 | 1.0878 | 1.0878 | 0.01% | |
016246 | 1.3394 | 1.5737 | 0.20% | |
013888 | 1.074 | 1.074 | 0.12% | |
014153 | 0.924 | 0.924 | 0.12% | |
015616 | 1.0607 | 1.118 | 0.01% | |
013570 | 1.0227 | 1.0227 | 0.20% | |
014201 | 1.1374 | 1.1374 | 0.12% | |
018753 | 1.098 | 1.098 | 0.20% | |
022070 | 1.0291 | 1.0291 | 0.12% | |
019558 | 1.0318 | 1.0318 | 0.01% | |
023896 | 1.0207 | 1.0207 | 0.12% | |
020719 | 1.0275 | 1.0275 | 0.01% | |
021042 | 1.125 | 1.125 | 0.01% | |
021525 | 1.155 | 1.155 | 0.20% | |
021537 | 1.0203 | 1.0203 | 0.01% | |
023417 | 1.1086 | 1.1086 | 0.20% | |
022526 | 1.0967 | 1.0967 | 0.01% | |
022536 | 1.0883 | 1.0883 | 0.01% | |
022544 | 1.1277 | 1.1277 | 0.12% | |
022584 | 1.0739 | 1.0739 | 0.01% | |
159703 | 0.5659 | 0.5659 | 0.12% | |
159836 | 0.8204 | 0.8204 | 0.12% | |
023252 | 1.0049 | 1.0049 | 0.12% | |
002388 | 1.1321 | 1.1414 | 0.20% | |
005871 | 1.0302 | 1.2836 | 0.01% | |
005919 | 1.1453 | 1.1453 | 0.12% | |
006899 | 1.1901 | 1.1901 | 0.01% | |
008826 | 1.0942 | 1.1808 | 0.01% | |
420009 | 2.2793 | 2.2793 | 0.20% | |
010634 | 1.0241 | 1.1147 | 0.01% | |
010635 | 1.0226 | 1.1137 | 0.01% | |
010655 | 0.8936 | 0.8936 | 0.20% | |
010803 | 1.0428 | 1.139 | 0.01% | |
001557 | 1.1801 | 1.1801 | 0.12% | |
001588 | 1.1954 | 1.1954 | 0.12% | |
010169 | 1.129 | 1.129 | 0.01% | |
010202 | 1.1294 | 1.1294 | 0.12% | |
000961 | 1.3631 | 1.3631 | 0.12% | |
013054 | 1.1591 | 1.1591 | 0.12% | |
011655 | 1.0898 | 1.2039 | 0.01% | |
011839 | 0.9647 | 0.9647 | 0.12% | |
008115 | 1.6976 | 1.6976 | 0.12% | |
011050 | 1.0618 | 1.0618 | 0.20% | |
011102 | 0.5645 | 0.5645 | 0.12% | |
517390 | 1.1166 | 1.1166 | 0.12% | |
517660 | 0.9523 | 0.9523 | 0.12% | |
012348 | 0.7704 | 0.7704 | -0.46% | |
012401 | 0.7041 | 0.7041 | 0.12% | |
012402 | 0.6962 | 0.6962 | 0.12% | |
012569 | 0.7814 | 0.7814 | 0.20% | |
008591 | 1.1961 | 1.1961 | 0.12% | |
012212 | 0.8259 | 0.8259 | 0.12% | |
012328 | 0.472 | 0.472 | 0.12% | |
016161 | 1.0996 | 1.0996 | 0.01% | |
014880 | 0.9957 | 0.9957 | 0.12% | |
013569 | 1.038 | 1.038 | 0.20% | |
013267 | 1.0564 | 1.0564 | 0.20% | |
013336 | 1.1008 | 1.1008 | 0.01% | |
159310 | 1.4018 | 1.4018 | 0.12% | |
021973 | 1.1214 | 1.1214 | 0.20% | |
015769 | 0.8493 | 0.8493 | 0.20% | |
019896 | 1.6907 | 1.6907 | 0.20% | |
024265 | 1.0335 | 1.0335 | 0.20% | |
020718 | 1.0298 | 1.0298 | 0.01% | |
021159 | 1.3117 | 1.3117 | 0.12% | |
021562 | 1.0416 | 1.0416 | 0.12% | |
021596 | 1.0671 | 1.0671 | 0.01% | |
021619 | 0.9536 | 0.9536 | 0.12% | |
023411 | 1.0144 | 1.0144 | 0.12% | |
022529 | 1.1183 | 1.1183 | 0.01% | |
022542 | 1.1048 | 1.1058 | 0.01% | |
022545 | 0.7099 | 0.7099 | 0.12% | |
022552 | 1.0918 | 1.0918 | 0.01% | |
022582 | 1.0279 | 1.0279 | 0.01% | |
159770 | 0.8626 | 0.8626 | 0.12% | |
159820 | 0.973 | 0.973 | 0.12% | |
159857 | 0.5515 | 0.5515 | 0.12% | |
022966 | 0.985 | 0.985 | 0.12% | |
022981 | 0.6049 | 0.6049 | 0.12% | |
023253 | 1.0036 | 1.0036 | 0.12% | |
164205 | 2.5258 | 2.937 | 0.12% | |
164206 | 1.5357 | 2.2202 | 0.01% | |
515330 | 1.0971 | 1.0971 | 0.12% | |
007741 | 1.1013 | 1.1723 | 0.01% | |
007823 | 1.1682 | 1.1682 | 0.01% | |
420002 | 1.2228 | 1.9771 | 0.01% | |
420008 | 1.3236 | 1.5086 | 0.01% | |
010771 | 0.7113 | 0.7113 | 0.12% | |
010824 | 0.9135 | 0.9135 | 0.20% | |
010953 | 0.8225 | 0.8225 | 0.12% | |
009735 | 1.272 | 1.272 | 0.01% | |
001589 | 1.1701 | 1.1701 | 0.12% | |
001592 | 0.8543 | 0.8543 | 0.12% | |
006752 | 1.0278 | 1.0278 | 0.20% | |
006753 | 1.0094 | 1.0094 | 0.20% | |
002794 | 1.1288 | 1.44 | 0.01% | |
010119 | 1.2027 | 1.2027 | 0.01% | |
012859 | 1.0585 | 1.1529 | 0.01% | |
011559 | 0.9987 | 0.9987 | 0.20% | |
011851 | 0.9988 | 0.9988 | 0.20% | |
014564 | 1.0924 | 1.0924 | 0.12% | |
014708 | 1.062 | 1.062 | 0.20% | |
517380 | 0.6945 | 0.6945 | 0.12% | |
008590 | 1.2093 | 1.2093 | 0.12% | |
008592 | 1.2388 | 1.2388 | 0.12% | |
012259 | 0.9324 | 0.9324 | 0.20% | |
009512 | 1.3345 | 1.3945 | 0.01% | |
017024 | 1.0086 | 1.037 | 0.01% | |
015038 | 0.9692 | 0.9692 | 0.12% | |
013889 | 1.0687 | 1.0687 | 0.12% | |
013938 | 1.1207 | 1.1207 | 0.20% | |
015333 | 1.075 | 1.0985 | 0.01% | |
015334 | 1.0672 | 1.0892 | 0.01% | |
015462 | 0.9049 | 0.9049 | 0.20% | |
013586 | 1.0663 | 1.1495 | 0.01% | |
159360 | 1.0089 | 1.0089 | 0.12% | |
014452 | 1.0515 | 1.123 | 0.01% | |
589860 | 0.9387 | 0.9387 | 0.12% | |
017547 | 1.0654 | 1.0654 | 0.12% | |
019131 | 1.0715 | 1.0715 | 0.20% | |
020374 | 1.1629 | 1.1629 | 0.01% | |
019557 | 1.0347 | 1.0347 | 0.01% | |
019654 | 1.0808 | 1.1058 | 0.01% | |
019894 | 2.25 | 2.25 | 0.20% | |
023895 | 1.0213 | 1.0213 | 0.12% | |
020777 | 1.0367 | 1.0785 | 0.01% | |
020874 | 1.1731 | 1.1731 | 0.12% | |
020880 | 1.0893 | 1.1213 | 0.01% | |
021624 | 1.0784 | 1.0784 | 0.20% | |
022528 | 1.0616 | 1.0642 | 0.01% | |
022535 | 1.039 | 1.0719 | 0.01% | |
022540 | 1.133 | 1.133 | 0.01% | |
022553 | 1.0897 | 1.0897 | 0.01% | |
022555 | 1.0541 | 1.0541 | 0.20% | |
022583 | 1.5353 | 1.5353 | 0.01% | |
159685 | 1.0783 | 1.0783 | 0.12% | |
022940 | 1.2409 | 1.2409 | 0.12% | |
022955 | 1.3633 | 1.3633 | 0.12% | |
022956 | 1.3144 | 1.3144 | 0.12% | |
022980 | 1.7169 | 1.7169 | 0.12% | |
001210 | 0.9746 | 0.9746 | 0.20% | |
003824 | 1.0387 | 1.3469 | 0.01% | |
164208 | 1.3601 | 2.0785 | 0.01% | |
000573 | 2.259 | 2.328 | 0.20% | |
159997 | 1.0758 | 1.0758 | 0.12% | |
006898 | 1.22 | 1.22 | 0.01% | |
530000 | 1.2153 | 1.2153 | 0.12% | |
530080 | 1.0385 | 1.0385 | 0.12% | |
420005 | 1.9302 | 2.3012 | 0.20% | |
010772 | 0.7018 | 0.7018 | 0.12% | |
009610 | 1.1 | 1.288 | 0.01% | |
009625 | 1.0408 | 1.2031 | 0.01% | |
001594 | 1.8103 | 1.8103 | 0.12% | |
001617 | 1.3175 | 1.3175 | 0.12% | |
001630 | 0.7101 | 0.7101 | 0.12% | |
009986 | 0.7482 | 0.7482 | 0.20% | |
010118 | 1.2195 | 1.2195 | 0.01% | |
000962 | 1.1336 | 1.1336 | 0.12% | |
013053 | 1.1717 | 1.1717 | 0.12% | |
014662 | 1.7525 | 1.7525 | 0.65% | |
011049 | 1.0469 | 1.089 | 0.20% | |
012349 | 0.7616 | 0.7616 | -0.46% | |
012069 | 1.0595 | 1.0695 | 0.20% | |
012258 | 0.9453 | 0.9453 | 0.20% | |
016695 | 1.0661 | 1.0661 | 0.01% | |
017174 | 1.0108 | 1.0108 | 0.12% | |
017192 | 0.9993 | 0.9993 | 0.12% | |
017193 | 0.9943 | 0.9943 | 0.12% | |
015460 | 0.8527 | 0.8527 | 0.20% | |
015615 | 1.0638 | 1.1221 | 0.01% | |
015661 | 1.2686 | 1.2686 | 0.01% | |
014202 | 1.1258 | 1.1258 | 0.12% | |
015848 | 1.0243 | 1.1139 | 0.01% | |
015896 | 0.6205 | 0.6205 | 0.12% | |
019130 | 1.0797 | 1.0797 | 0.20% | |
019216 | 1.5673 | 1.5673 | 0.20% | |
023978 | 1.084 | 1.084 | 0.20% | |
021372 | 1.0335 | 1.0335 | 0.20% | |
021385 | 1.19 | 1.19 | 0.12% | |
020800 | 1.0451 | 1.0451 | 0.20% | |
020900 | 1.1635 | 1.1635 | 0.12% | |
021617 | 1.1033 | 1.1441 | 0.01% | |
021786 | 1.0071 | 1.0071 | 0.01% | |
022554 | 1.059 | 1.059 | 0.20% | |
022567 | 1.2148 | 1.2148 | 0.12% | |
022578 | 1.5621 | 1.5621 | 0.20% | |
022602 | 1.0371 | 1.08 | 0.01% | |
159736 | 0.7076 | 0.7076 | 0.12% | |
022960 | 0.8544 | 0.8544 | 0.12% | |
159998 | 0.8671 | 0.8671 | 0.12% | |
007129 | 1.4059 | 1.4059 | 0.01% | |
007202 | 1.7481 | 1.7481 | 0.20% | |
420001 | 0.9539 | 2.9471 | 0.20% | |
420108 | 1.254 | 1.433 | 0.01% | |
010955 | 0.9236 | 0.9236 | 0.12% | |
010956 | 0.9155 | 0.9155 | 0.12% | |
009876 | 0.9003 | 0.9003 | 0.12% | |
001549 | 1.2854 | 1.2854 | 0.12% | |
010168 | 1.1345 | 1.1345 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 60,514.86 | 91.75 |
2 | 债券及货币 | 4,841.43 | 07.34 |
3 | 现金 | 4,841.43 | 07.34 |
4 | 其他资产 | 1,330.64 | 02.02 |
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) |
00175 | 吉利汽车 | 319.29 | 4,902.92 | 7.43% | 18.43 |
300750 | 宁德时代 | 18.02 | 4,557.98 | 6.91% | 3.15 |
603678 | 火炬电子 | 95.30 | 3,769.96 | 5.72% | 9.25 |
600760 | 中航沈飞 | 83.55 | 3,532.48 | 5.36% | 9.20 |
688002 | 睿创微纳 | 57.19 | 3,493.90 | 5.30% | 2.20 |
600482 | 中国动力 | 148.45 | 3,233.24 | 4.90% | 41.35 |
000680 | 山推股份 | 346.50 | 3,139.33 | 4.76% | 165.73 |
002025 | 航天电器 | 55.70 | 3,096.92 | 4.70% | 10.67 |
600584 | 长电科技 | 85.30 | 2,986.35 | 4.53% | 66.79 |
002475 | 立讯精密 | 48.21 | 1,971.31 | 2.99% | 48.06 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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<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 |
---|---|---|---|---|
-2.03% | 10.53% | -3.08% | 0.0% | -5.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.05% | -6.47% | -0.91% | -0.91% | 10.53% | -8.96% | 0.0% | -20.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.04 | 0.96 |
夏普比率 | 53.07 | -3.35 | -20.35 |
特雷诺指数 | 0.02 | -0.00 | -0.01 |
詹森指数 | 0.02 | -0.03 | -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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