基金公司天弘基金管理有限公司 基金经理陆骥 申购费率0.0% 基金规模6.59亿 (2022-06-30) |
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基金代码015460 | 基金经理陆骥 | 最新份额669.56万份 (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6.59亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-23 | 托管行 |
首募规模0.0亿 | 托管费0.2% |
本基金主要通过运用投入产出法筛选并投资于各个行业中阶段性脱颖而出且保持优质成长的企业,在严格控制风险的前提下,精选个股,力争获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、股指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,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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;
2、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;
3、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;
4、法律法规或监管机关另有规定的,从其规定。
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 |
2025-9-10 | 0.9642 | 0.9642 | -0.46% |
2025-9-9 | 0.9687 | 0.9687 | -0.50% |
2025-9-8 | 0.9736 | 0.9736 | 2.13% |
2025-9-5 | 0.9533 | 0.9533 | 1.64% |
2025-9-4 | 0.9379 | 0.9379 | -1.32% |
2025-9-3 | 0.9504 | 0.9504 | -0.80% |
2025-9-2 | 0.9581 | 0.9581 | -1.09% |
2025-9-1 | 0.9687 | 0.9687 | 0.47% |
2025-8-29 | 0.9642 | 0.9642 | 0.46% |
2025-8-28 | 0.9598 | 0.9598 | 0.32% |
2025-8-27 | 0.9567 | 0.9567 | -2.10% |
2025-8-26 | 0.9772 | 0.9772 | 0.51% |
2025-8-25 | 0.9722 | 0.9722 | 1.05% |
2025-8-22 | 0.9621 | 0.9621 | 0.92% |
2025-8-21 | 0.9533 | 0.9533 | -0.04% |
2025-8-20 | 0.9537 | 0.9537 | 1.23% |
2025-8-19 | 0.9421 | 0.9421 | -0.22% |
2025-8-18 | 0.9442 | 0.9442 | 0.81% |
2025-8-15 | 0.9366 | 0.9366 | 1.55% |
2025-8-14 | 0.9223 | 0.9223 | -1.08% |
陆骥先生:会计专业硕士,多年证券从业经验。2016年1月至2017年7月中国人保资产管理有限公司研究员、助理投资经理;2017年7月至2021年3月大成基金管理有限公司高级研究员、股票投资经理;2021年4月至2021年8月信达澳亚基金管理有限公司(原信达澳银基金管理有限公司)拟任基金经理;2021年8月至2024年8月平安资产管理有限公司投资经理、副总监;2024年10月加盟天弘基金管理有限公司,现任天弘优质成长企业精选灵活配置混合型发起式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 |
天弘优质成长企业精选混合发起式C | 混合型 | 2024-11-29 至 今 | 0.8 | -- | -- |
天弘优质成长企业精选混合发起式A | 混合型 | 2024-11-29 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陆骥 | 2024-11-29 至 今 | 0年-3个月零13天 | ||
张寓 | 2022-03-23 至 2022-09-24 | 0年6个月零1天 | -6.97 | -3.77 |
谷琦彬 | 2022-03-23 至 2024-11-30 | 2年8个月零7天 | -27.08 | -22.82 |
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 |
---|---|---|---|---|
021963 | 1.2945 | 1.2945 | 0.24% | |
021964 | 1.2928 | 1.2928 | 0.24% | |
021974 | 1.3436 | 1.3436 | 0.27% | |
022296 | 1.0598 | 1.0598 | 0.27% | |
019130 | 1.1137 | 1.1137 | 0.27% | |
019557 | 1.0384 | 1.0384 | -0.10% | |
019654 | 1.0679 | 1.1059 | -0.10% | |
024265 | 1.1548 | 1.1548 | 0.27% | |
021373 | 1.1499 | 1.1499 | 0.27% | |
020777 | 1.0308 | 1.0767 | -0.10% | |
020800 | 1.0911 | 1.0911 | 0.27% | |
020880 | 1.1075 | 1.1405 | -0.10% | |
021617 | 1.1008 | 1.1426 | -0.10% | |
024538 | 0.9993 | 0.9993 | -0.10% | |
023411 | 1.0704 | 1.0704 | 0.24% | |
022429 | 1.1514 | 1.1514 | 0.24% | |
022538 | 1.0674 | 1.0674 | -0.10% | |
022542 | 1.1019 | 1.1039 | -0.10% | |
022543 | 1.4147 | 1.4147 | 0.24% | |
022587 | 1.3432 | 1.3432 | -0.10% | |
022602 | 1.0289 | 1.0769 | -0.10% | |
159736 | 0.7554 | 0.7554 | 0.24% | |
159770 | 1.0551 | 1.0551 | 0.24% | |
159836 | 1.0986 | 1.0986 | 0.24% | |
159841 | 1.1278 | 1.1278 | 0.24% | |
023253 | 1.133 | 1.133 | 0.24% | |
004694 | 1.0078 | 1.0078 | 0.27% | |
003825 | 1.0295 | 1.3274 | -0.10% | |
000606 | 1.0783 | 1.3428 | -0.10% | |
007129 | 1.4473 | 1.4473 | -0.10% | |
008762 | 1.0144 | 1.1517 | -0.10% | |
420001 | 1.0559 | 3.1759 | 0.27% | |
007295 | 1.0847 | 1.2287 | -0.10% | |
010824 | 1.0136 | 1.0136 | 0.27% | |
011051 | 1.0537 | 1.0537 | 0.27% | |
001553 | 1.1353 | 1.1353 | 0.24% | |
001629 | 0.8281 | 0.8281 | 0.24% | |
001630 | 0.8105 | 0.8105 | 0.24% | |
001631 | 2.3558 | 2.4339 | 0.24% | |
009986 | 0.8423 | 0.8423 | 0.27% | |
010203 | 1.4792 | 1.4792 | 0.24% | |
010634 | 1.0119 | 1.1167 | -0.10% | |
010635 | 1.0112 | 1.1149 | -0.10% | |
013889 | 1.1144 | 1.1144 | 0.24% | |
008591 | 1.362 | 1.362 | 0.24% | |
012063 | 1.0559 | 1.1442 | -0.10% | |
012328 | 0.6401 | 0.6401 | 0.24% | |
012894 | 0.8969 | 0.8969 | 0.24% | |
011558 | 1.0293 | 1.0293 | 0.27% | |
008114 | 1.7655 | 1.7744 | 0.24% | |
014565 | 1.3482 | 1.3482 | 0.24% | |
016160 | 1.0906 | 1.0906 | -0.10% | |
016161 | 1.1279 | 1.1279 | -0.10% | |
015461 | 1.2477 | 1.2477 | 0.27% | |
013570 | 1.0476 | 1.0476 | 0.27% | |
013586 | 1.0576 | 1.1418 | -0.10% | |
159603 | 1.2503 | 1.2503 | 0.24% | |
016682 | 1.1206 | 1.1206 | 0.27% | |
017192 | 1.3523 | 1.3523 | 0.24% | |
021973 | 1.3522 | 1.3522 | 0.27% | |
589860 | 1.2041 | 1.2041 | 0.24% | |
019896 | 1.7511 | 1.7511 | 0.27% | |
020092 | 1.0944 | 1.0944 | -0.10% | |
020193 | 1.4382 | 1.4382 | 0.27% | |
020899 | 2.0667 | 2.0667 | 0.24% | |
020920 | 1.2644 | 1.2902 | -0.10% | |
021164 | 1.0431 | 1.0431 | 0.27% | |
021620 | 1.0137 | 1.0137 | 0.24% | |
021623 | 1.3651 | 1.3651 | 0.27% | |
021786 | 1.0266 | 1.0266 | -0.10% | |
021787 | 1.0234 | 1.0234 | -0.10% | |
024370 | 1.041 | 1.041 | 0.24% | |
024539 | 0.9991 | 0.9991 | -0.10% | |
022406 | 1.023 | 1.023 | -0.10% | |
022428 | 1.1534 | 1.1534 | 0.24% | |
022529 | 1.1223 | 1.1223 | -0.10% | |
022544 | 1.4975 | 1.4975 | 0.24% | |
022559 | 1.0807 | 1.0807 | 0.24% | |
022567 | 1.4619 | 1.4619 | 0.24% | |
022578 | 1.5821 | 1.5821 | 0.27% | |
159820 | 1.1719 | 1.1719 | 0.24% | |
022966 | 1.1534 | 1.1534 | 0.24% | |
022980 | 1.7658 | 1.7747 | 0.24% | |
007824 | 1.1559 | 1.1559 | -0.10% | |
001250 | 1.9401 | 1.9401 | 0.27% | |
005871 | 1.024 | 1.2846 | -0.10% | |
007128 | 1.4841 | 1.4841 | -0.10% | |
008933 | 1.0195 | 1.1349 | -0.10% | |
420002 | 1.2416 | 2.003 | -0.10% | |
420102 | 1.2431 | 2.0806 | -0.10% | |
420108 | 1.2759 | 1.4549 | -0.10% | |
159977 | 3.0139 | 1.7774 | 0.24% | |
011040 | 0.4909 | 0.4909 | 0.24% | |
011049 | 1.0504 | 1.0925 | 0.27% | |
011050 | 1.0665 | 1.0665 | 0.27% | |
001558 | 1.8449 | 1.8449 | 0.27% | |
001588 | 1.3821 | 1.3821 | 0.24% | |
001617 | 1.7529 | 1.7529 | 0.24% | |
006753 | 1.1074 | 1.1074 | 0.27% | |
010043 | 1.092 | 1.1229 | 0.27% | |
010655 | 1.1625 | 1.1625 | 0.27% | |
014661 | 1.8794 | 1.8794 | -0.21% | |
014662 | 1.8564 | 1.8564 | -0.21% | |
014881 | 1.2013 | 1.2013 | 0.24% | |
015038 | 1.1519 | 1.1519 | 0.24% | |
011316 | 1.0464 | 1.0464 | 0.24% | |
012259 | 1.0795 | 1.0795 | 0.27% | |
011513 | 1.0665 | 1.0665 | 0.24% | |
011839 | 1.3977 | 1.3977 | 0.24% | |
011851 | 1.2034 | 1.2034 | 0.27% | |
015459 | 1.1338 | 1.1338 | 0.27% | |
015524 | 1.1179 | 1.1179 | -0.10% | |
015563 | 1.0956 | 1.0956 | -0.10% | |
015615 | 1.0523 | 1.1202 | -0.10% | |
013244 | 1.1003 | 1.1003 | 0.27% | |
159241 | 1.1206 | 1.1206 | 0.24% | |
159281 | 1.0094 | 1.0094 | 0.24% | |
014202 | 1.3401 | 1.3401 | 0.24% | |
017149 | 1.0903 | 1.0903 | -0.10% | |
022069 | 1.1768 | 1.1768 | 0.24% | |
019131 | 1.1042 | 1.1042 | 0.27% | |
020374 | 1.1662 | 1.1662 | -0.10% | |
019170 | 1.8172 | 1.8172 | 0.24% | |
018752 | 1.2398 | 1.2398 | 0.27% | |
024856 | 0.9997 | 0.9997 | 0.24% | |
024858 | 1.0029 | 1.0029 | 0.24% | |
022388 | 1.0017 | 1.0017 | -0.10% | |
021386 | 1.4886 | 1.4886 | 0.24% | |
020718 | 1.0333 | 1.0333 | -0.10% | |
020719 | 1.0305 | 1.0305 | -0.10% | |
020791 | 1.0557 | 1.0732 | -0.10% | |
020799 | 1.0992 | 1.0992 | 0.27% | |
021162 | 1.3622 | 1.3622 | 0.24% | |
021524 | 1.3547 | 1.3547 | 0.27% | |
021532 | 1.3939 | 1.3939 | 0.24% | |
021537 | 1.026 | 1.026 | -0.10% | |
021621 | 1.4777 | 1.4777 | 0.24% | |
022556 | 1.0884 | 1.0884 | 0.27% | |
022581 | 1.1721 | 1.1721 | -0.10% | |
023896 | 1.2975 | 1.2975 | 0.24% | |
004748 | 0.9834 | 0.9834 | 0.27% | |
001210 | 1.2031 | 1.2031 | 0.27% | |
164210 | 1.2653 | 1.8451 | -0.10% | |
005654 | 1.1792 | 1.2932 | -0.10% | |
006898 | 1.3204 | 1.3204 | -0.10% | |
010825 | 0.9951 | 0.9951 | 0.27% | |
010954 | 0.9737 | 0.9737 | 0.24% | |
009875 | 0.9573 | 0.9573 | 0.24% | |
001549 | 1.4217 | 1.4217 | 0.24% | |
001550 | 0.88 | 0.88 | 0.24% | |
001556 | 1.4661 | 1.4661 | 0.24% | |
001589 | 1.3523 | 1.3523 | 0.24% | |
001618 | 1.7143 | 1.7143 | 0.24% | |
009308 | 1.3158 | 1.3158 | 0.27% | |
010118 | 1.323 | 1.323 | -0.10% | |
000962 | 1.3531 | 1.3531 | 0.24% | |
010769 | 0.8205 | 0.8205 | 0.24% | |
014709 | 1.3065 | 1.3065 | 0.27% | |
011409 | 1.0372 | 1.0372 | 0.27% | |
517390 | 1.6281 | 1.6281 | 0.24% | |
012401 | 0.793 | 0.793 | 0.24% | |
012553 | 0.9722 | 0.9722 | 0.24% | |
012568 | 0.9828 | 0.9828 | 0.27% | |
008592 | 1.4186 | 1.4186 | 0.24% | |
012329 | 0.6341 | 0.6341 | 0.24% | |
012895 | 0.8895 | 0.8895 | 0.24% | |
011852 | 1.1825 | 1.1825 | 0.27% | |
008115 | 1.745 | 1.7538 | 0.24% | |
014564 | 1.3594 | 1.3594 | 0.24% | |
017547 | 1.3043 | 1.3043 | 0.24% | |
015791 | 1.0189 | 1.1318 | -0.10% | |
014153 | 1.0677 | 1.0677 | 0.24% | |
015458 | 0.8602 | 0.8602 | 0.27% | |
013268 | 1.0556 | 1.0556 | 0.27% | |
017024 | 1.0102 | 1.0386 | -0.10% | |
017175 | 1.0651 | 1.0651 | 0.24% | |
017422 | 1.0966 | 1.0966 | 0.27% | |
022037 | 1.0349 | 1.0349 | -0.10% | |
022047 | 1.0643 | 1.0643 | 0.27% | |
022306 | 1.018 | 1.018 | -0.10% | |
019895 | 1.9249 | 1.9249 | 0.27% | |
024369 | 1.0414 | 1.0414 | 0.24% | |
020900 | 2.0612 | 2.0612 | 0.24% | |
021159 | 1.5789 | 1.5789 | 0.24% | |
021525 | 1.3451 | 1.3451 | 0.27% | |
021561 | 1.1532 | 1.1632 | 0.24% | |
021624 | 1.3554 | 1.3554 | 0.27% | |
024615 | 1.0903 | 1.0903 | -0.10% | |
023416 | 1.061 | 1.062 | -0.10% | |
022527 | 1.3191 | 1.3191 | -0.10% | |
022539 | 1.1386 | 1.1386 | -0.10% | |
022579 | 1.1141 | 1.1141 | -0.10% | |
022583 | 1.6388 | 1.6388 | -0.10% | |
159830 | 8.2736 | 2.0602 | -0.21% | |
159857 | 0.7395 | 0.7395 | 0.24% | |
022940 | 1.4223 | 1.4223 | 0.24% | |
022956 | 1.4546 | 1.4546 | 0.24% | |
022981 | 0.8969 | 0.8969 | 0.24% | |
023722 | 1.2499 | 1.2499 | 0.24% | |
023978 | 1.1076 | 1.1076 | 0.27% | |
164206 | 1.6393 | 2.3238 | -0.10% | |
005997 | 1.0605 | 1.0605 | 0.27% | |
009625 | 1.0337 | 1.2015 | -0.10% | |
006899 | 1.2868 | 1.2868 | -0.10% | |
007220 | 1.0232 | 1.227 | -0.10% | |
530080 | 1.1894 | 1.1894 | 0.24% | |
010955 | 1.0921 | 1.0921 | 0.24% | |
001548 | 1.4543 | 1.4543 | 0.24% | |
001557 | 1.4204 | 1.4204 | 0.24% | |
001595 | 1.7711 | 1.7711 | 0.24% | |
001632 | 2.306 | 2.3836 | 0.24% | |
006752 | 1.1285 | 1.1285 | 0.27% | |
002639 | 1.5873 | 1.5873 | 0.27% | |
002794 | 1.146 | 1.4649 | -0.10% | |
010044 | 1.0831 | 1.1124 | 0.27% | |
010119 | 1.3038 | 1.3038 | -0.10% | |
010168 | 1.1387 | 1.1387 | -0.10% | |
010169 | 1.1328 | 1.1328 | -0.10% | |
012402 | 0.7835 | 0.7835 | 0.24% | |
008647 | 1.1438 | 1.1438 | -0.10% | |
008730 | 0.9938 | 1.1449 | -0.10% | |
012258 | 1.0955 | 1.0955 | 0.27% | |
009510 | 1.1482 | 1.1716 | -0.10% | |
012858 | 1.0384 | 1.1449 | -0.10% | |
011559 | 1.0134 | 1.0134 | 0.27% | |
011655 | 1.0714 | 1.2065 | -0.10% | |
016246 | 1.468 | 1.7023 | 0.27% | |
016247 | 1.0483 | 1.0954 | -0.10% | |
017548 | 1.2947 | 1.2947 | 0.24% | |
013243 | 1.0863 | 1.0863 | 0.27% | |
014452 | 1.054 | 1.1255 | -0.10% | |
017174 | 1.0697 | 1.0697 | 0.24% | |
017421 | 1.1077 | 1.1077 | 0.27% | |
022070 | 1.1748 | 1.1748 | 0.24% | |
022072 | 1.2157 | 1.2537 | 0.24% | |
022123 | 1.0902 | 1.0902 | -0.10% | |
022305 | 1.0196 | 1.0196 | -0.10% | |
019216 | 1.5881 | 1.5881 | 0.27% | |
019558 | 1.0349 | 1.0349 | -0.10% | |
024857 | 1.003 | 1.003 | 0.24% | |
020874 | 1.4775 | 1.4775 | 0.24% | |
023432 | 1.072 | 1.072 | 0.24% | |
022531 | 1.1062 | 1.1062 | -0.10% | |
022533 | 1.0174 | 1.0242 | -0.10% | |
022535 | 1.0315 | 1.0696 | -0.10% | |
022552 | 1.0945 | 1.0945 | -0.10% | |
022558 | 0.7908 | 0.7908 | 0.24% | |
022580 | 1.1439 | 1.1439 | -0.10% | |
159685 | 1.2779 | 1.2779 | 0.24% | |
022961 | 1.3533 | 1.3533 | 0.24% | |
023252 | 1.1352 | 1.1352 | 0.24% | |
000306 | 1.1238 | 1.5862 | -0.10% | |
003824 | 1.031 | 1.3445 | -0.10% | |
164208 | 1.3706 | 2.089 | -0.10% | |
007741 | 1.0987 | 1.1697 | -0.10% | |
007202 | 1.9785 | 1.9785 | 0.27% | |
010803 | 1.0152 | 1.1315 | -0.10% | |
009876 | 0.9475 | 0.9475 | 0.24% | |
001551 | 0.8612 | 0.8612 | 0.24% | |
001559 | 1.7775 | 1.7775 | 0.27% | |
001593 | 1.1559 | 1.1559 | 0.24% | |
001030 | 1.2549 | 1.2549 | 0.27% | |
010654 | 1.1843 | 1.1843 | 0.27% | |
010771 | 0.8946 | 0.8946 | 0.24% | |
014708 | 1.3248 | 1.3248 | 0.27% | |
014880 | 1.2065 | 1.2065 | 0.24% | |
014924 | 1.0944 | 1.0944 | -0.10% | |
011408 | 1.0544 | 1.0544 | 0.27% | |
012348 | 0.8455 | 0.8455 | 0.74% | |
012050 | 1.1089 | 1.1089 | -0.10% | |
011512 | 1.076 | 1.076 | 0.24% | |
011784 | 1.0672 | 1.0672 | 0.27% | |
015896 | 0.7552 | 0.7552 | 0.24% | |
015616 | 1.0575 | 1.1158 | -0.10% | |
015661 | 1.2691 | 1.2717 | -0.10% | |
013336 | 1.1043 | 1.1043 | -0.10% | |
159549 | 1.2047 | 1.2047 | 0.24% | |
017193 | 1.3447 | 1.3447 | 0.24% | |
020194 | 1.4362 | 1.4362 | 0.27% | |
024754 | 1.2243 | 1.2323 | 0.24% | |
024855 | 1.0 | 1.0 | 0.24% | |
020873 | 1.482 | 1.482 | 0.24% | |
021043 | 1.1195 | 1.1195 | -0.10% | |
021596 | 1.0822 | 1.0822 | -0.10% | |
021619 | 1.0161 | 1.0161 | 0.24% | |
022532 | 1.1034 | 1.1034 | -0.10% | |
022545 | 0.8921 | 0.8921 | 0.24% | |
022553 | 1.0914 | 1.0914 | -0.10% | |
022555 | 1.0572 | 1.0572 | 0.27% | |
022557 | 1.0928 | 1.0928 | -0.10% | |
023721 | 1.2515 | 1.2515 | 0.24% | |
007823 | 1.1722 | 1.1722 | -0.10% | |
512060 | 1.1197 | 1.1197 | 0.24% | |
515290 | 1.4911 | 1.4911 | 0.24% | |
008826 | 1.0785 | 1.1651 | -0.10% | |
530000 | 1.3516 | 1.3516 | 0.24% | |
420003 | 3.2231 | 3.5581 | 0.27% | |
420008 | 1.3481 | 1.5331 | -0.10% | |
010953 | 0.9827 | 0.9827 | 0.24% | |
010956 | 1.082 | 1.082 | 0.24% | |
001447 | 1.7698 | 1.7698 | 0.27% | |
010202 | 1.501 | 1.501 | 0.24% | |
010772 | 0.882 | 0.882 | 0.24% | |
013888 | 1.1206 | 1.1206 | 0.24% | |
517380 | 0.8772 | 0.8772 | 0.24% | |
012569 | 0.9666 | 0.9666 | 0.27% | |
008593 | 1.3946 | 1.3946 | 0.24% | |
012049 | 1.1258 | 1.1258 | -0.10% | |
012070 | 1.0609 | 1.0709 | 0.27% | |
009512 | 1.4257 | 1.4857 | -0.10% | |
011785 | 1.0623 | 1.0623 | 0.27% | |
015795 | 1.1635 | 1.1635 | 0.24% | |
015897 | 0.7504 | 0.7504 | 0.24% | |
015462 | 0.9788 | 0.9788 | 0.27% | |
015463 | 1.1771 | 1.1771 | 0.27% | |
015475 | 1.3043 | 1.3043 | 0.24% | |
013569 | 1.0643 | 1.0643 | 0.27% | |
013267 | 1.0602 | 1.0602 | 0.27% | |
159310 | 1.7965 | 1.7965 | 0.24% | |
016683 | 1.1083 | 1.1083 | 0.27% | |
017025 | 1.0074 | 1.0358 | -0.10% | |
019171 | 1.8244 | 1.8244 | 0.24% | |
019894 | 2.504 | 2.504 | 0.27% | |
018753 | 1.2503 | 1.2503 | 0.27% | |
025043 | 1.4668 | 1.4668 | 0.24% | |
022389 | 1.0012 | 1.0012 | -0.10% | |
021372 | 1.1548 | 1.1548 | 0.27% | |
021385 | 1.4945 | 1.4945 | 0.24% | |
020776 | 1.0837 | 1.1164 | -0.10% | |
021042 | 1.1191 | 1.1191 | -0.10% | |
021160 | 1.5744 | 1.5744 | 0.24% | |
021161 | 1.3646 | 1.3646 | 0.24% | |
021533 | 1.3904 | 1.3904 | 0.24% | |
021536 | 1.5615 | 1.5615 | 0.24% | |
021562 | 1.1504 | 1.1604 | 0.24% | |
021622 | 1.4741 | 1.4741 | 0.24% | |
023391 | 1.0681 | 1.0681 | -0.10% | |
023410 | 1.0719 | 1.0719 | 0.24% | |
023431 | 1.0728 | 1.0728 | 0.24% | |
022528 | 1.0535 | 1.061 | -0.10% | |
022530 | 1.1198 | 1.1198 | -0.10% | |
022540 | 1.1364 | 1.1364 | -0.10% | |
159703 | 0.7248 | 0.7248 | 0.24% | |
022955 | 1.5666 | 1.5666 | 0.24% | |
005919 | 1.3665 | 1.3665 | 0.24% | |
009735 | 1.3097 | 1.3097 | -0.10% | |
420005 | 2.2484 | 2.6194 | 0.27% | |
159997 | 1.4505 | 1.4505 | 0.24% | |
007296 | 1.0619 | 1.2143 | -0.10% | |
011041 | 0.4864 | 0.4864 | 0.24% | |
011048 | 1.0636 | 1.106 | 0.27% | |
011102 | 0.7472 | 0.7472 | 0.24% | |
001552 | 1.1607 | 1.1607 | 0.24% | |
009987 | 0.8255 | 0.8255 | 0.27% | |
010058 | 1.1127 | 1.1127 | 0.27% | |
015037 | 1.1621 | 1.1621 | 0.24% | |
013938 | 1.1419 | 1.1419 | 0.27% | |
008590 | 1.3777 | 1.3777 | 0.24% | |
008646 | 1.1467 | 1.1526 | -0.10% | |
013053 | 1.2934 | 1.2934 | 0.24% | |
011657 | 1.07 | 1.1463 | -0.10% | |
015769 | 1.0105 | 1.0105 | 0.27% | |
015770 | 0.9976 | 0.9976 | 0.27% | |
015794 | 1.1742 | 1.1742 | 0.24% | |
015848 | 1.0119 | 1.1158 | -0.10% | |
014154 | 1.0579 | 1.0579 | 0.24% | |
015333 | 1.0702 | 1.0937 | -0.10% | |
015460 | 0.9642 | 0.9642 | 0.27% | |
015525 | 1.1048 | 1.1048 | -0.10% | |
013585 | 1.0356 | 1.1515 | -0.10% | |
159360 | 1.1903 | 1.1903 | 0.24% | |
014201 | 1.3548 | 1.3548 | 0.24% | |
016695 | 1.0703 | 1.0703 | -0.10% | |
017423 | 1.0577 | 1.0577 | 0.27% | |
022073 | 1.2163 | 1.2533 | 0.24% | |
022361 | 1.1105 | 1.1105 | 0.27% | |
025116 | 1.0665 | 1.0665 | 0.27% | |
022390 | 1.0014 | 1.0014 | -0.10% | |
021535 | 1.565 | 1.565 | 0.24% | |
021538 | 1.0238 | 1.0238 | -0.10% | |
023417 | 1.1104 | 1.1104 | 0.27% | |
022526 | 1.1236 | 1.1236 | -0.10% | |
022536 | 1.081 | 1.081 | -0.10% | |
022554 | 1.0632 | 1.0632 | 0.27% | |
022582 | 1.0306 | 1.0306 | -0.10% | |
022584 | 1.0648 | 1.0658 | -0.10% | |
159859 | 0.4522 | 0.4522 | 0.24% | |
159873 | 0.6456 | 0.6456 | 0.24% | |
022960 | 1.1846 | 1.1846 | 0.24% | |
023895 | 1.2995 | 1.2995 | 0.24% | |
002388 | 1.177 | 1.1863 | 0.27% | |
164205 | 2.8588 | 3.3242 | 0.24% | |
515330 | 1.2698 | 1.2698 | 0.24% | |
000573 | 2.516 | 2.585 | 0.27% | |
007740 | 1.0974 | 1.1922 | -0.10% | |
005918 | 1.3723 | 1.3723 | 0.24% | |
009610 | 1.1169 | 1.3115 | -0.10% | |
420009 | 2.3224 | 2.3224 | 0.27% | |
159998 | 0.9971 | 0.9971 | 0.24% | |
010804 | 1.0139 | 1.1074 | -0.10% | |
011103 | 0.7404 | 0.7404 | 0.24% | |
001484 | 1.4844 | 1.7235 | 0.27% | |
001592 | 1.1843 | 1.1843 | 0.24% | |
001594 | 1.8112 | 1.8112 | 0.24% | |
000961 | 1.5662 | 1.5662 | 0.24% | |
010770 | 0.813 | 0.813 | 0.24% | |
014925 | 1.0869 | 1.0869 | -0.10% | |
011317 | 1.0371 | 1.0371 | 0.24% | |
517660 | 1.1561 | 1.1561 | 0.24% | |
012349 | 0.8353 | 0.8353 | 0.74% | |
012552 | 0.9802 | 0.9802 | 0.24% | |
008738 | 1.0072 | 1.1754 | -0.10% | |
012069 | 1.0794 | 1.0894 | 0.27% | |
012212 | 1.0839 | 1.0839 | 0.24% | |
012213 | 1.0719 | 1.0719 | 0.24% | |
012265 | 1.1204 | 1.1204 | -0.10% | |
012859 | 1.0402 | 1.1356 | -0.10% | |
013054 | 1.2789 | 1.2789 | 0.24% | |
011656 | 1.0517 | 1.1613 | -0.10% | |
011840 | 1.3864 | 1.3864 | 0.24% | |
016162 | 1.114 | 1.114 | -0.10% | |
015334 | 1.0622 | 1.0842 | -0.10% | |
159240 | 1.1705 | 1.1705 | 0.24% | |
159398 | 100.8893 | 1.0089 | -0.10% | |
016472 | 1.3501 | 1.3501 | -0.10% | |
016696 | 1.0674 | 1.0674 | -0.10% | |
017150 | 1.0876 | 1.0876 | -0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,897.54 | 89.77 |
2 | 债券及货币 | 1,077.69 | 10.87 |
3 | 现金 | 1,077.69 | 10.87 |
4 | 其他资产 | 09.89 | 00.10 |
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) |
601668 | 中国建筑 | 77.83 | 449.08 | 4.53% | -7.17 |
603279 | 景津装备 | 30.04 | 448.50 | 4.53% | -3.36 |
600941 | 中国移动 | 03.42 | 384.92 | 3.88% | -1.08 |
600566 | 济川药业 | 11.43 | 300.95 | 3.04% | 11.43 |
600153 | 建发股份 | 28.63 | 296.89 | 3.00% | 28.63 |
600426 | 华鲁恒升 | 13.09 | 283.66 | 2.86% | -7.71 |
603345 | 安井食品 | 03.50 | 281.47 | 2.84% | -3.50 |
600389 | 江山股份 | 13.88 | 258.17 | 2.60% | -2.12 |
603367 | 辰欣药业 | 17.04 | 238.90 | 2.41% | 17.04 |
002545 | 东方铁塔 | 25.30 | 224.92 | 2.27% | 25.30 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
25.84% | 37.19% | -1.38% | 0.0% | -1.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.63% | 13.89% | 13.81% | 17.27% | 37.19% | -4.09% | 0.0% | -3.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.06 | 1.12 |
夏普比率 | 156.54 | 14.95 | -4.11 |
特雷诺指数 | 0.05 | 0.01 | -0.00 |
詹森指数 | 0.00 | -0.08 | -0.06 |
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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