公募基金 > 基金超市 > 天弘互联网混合C
| 基金代码015461 | 基金经理周楷宁,张磊 | 最新份额540.57万份 (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7.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-23 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，本基金通过股票与债券等资产的合理配置，利用公司大数据研究优势优选引领互联网技术发展升级的信息产业及相关受益行业的优质企业进行投资，力求为基金份额持有人获取超过业绩比较基准的收益。
投资范围
本基金的投资对象是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、权证、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）、股指期货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的相关规定）。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的50%，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。
风险收益特征
本基金为混合型基金，属于中等风险、中等收益预期的基金品种，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 |
| 2025-12-10 | 1.341 | 1.341 | 0.55% |
| 2025-12-9 | 1.3337 | 1.3337 | 0.02% |
| 2025-12-8 | 1.3334 | 1.3334 | 1.76% |
| 2025-12-5 | 1.3103 | 1.3103 | 0.89% |
| 2025-12-4 | 1.2988 | 1.2988 | 0.52% |
| 2025-12-3 | 1.2921 | 1.2921 | -0.43% |
| 2025-12-2 | 1.2977 | 1.2977 | -0.89% |
| 2025-12-1 | 1.3093 | 1.3093 | 1.05% |
| 2025-11-28 | 1.2957 | 1.2957 | 0.66% |
| 2025-11-27 | 1.2872 | 1.2872 | -0.69% |
| 2025-11-26 | 1.2961 | 1.2961 | 1.22% |
| 2025-11-25 | 1.2805 | 1.2805 | 1.36% |
| 2025-11-24 | 1.2633 | 1.2633 | 0.98% |
| 2025-11-21 | 1.251 | 1.251 | -3.08% |
| 2025-11-20 | 1.2907 | 1.2907 | -0.86% |
| 2025-11-19 | 1.3019 | 1.3019 | -0.36% |
| 2025-11-18 | 1.3066 | 1.3066 | 0.05% |
| 2025-11-17 | 1.3059 | 1.3059 | -0.31% |
| 2025-11-14 | 1.31 | 1.31 | -1.98% |
| 2025-11-13 | 1.3364 | 1.3364 | 0.97% |
周楷宁先生：工商管理硕士，多年证券从业经验。2012年3月至2016年4月华创证券研究所高级分析师；2016年5月至2017年6月招商证券研发中心高级分析师；2017年6月加入天弘基金管理有限公司，历任股票投资研究部高级研究员。历任天弘精选混合型证券投资基金基金经理(2020年01月至2025年04月)。现任天弘互联网灵活配置混合型证券投资基金基金经理、天弘创新领航混合型证券投资基金基金经理、天弘创新成长混合型发起式证券投资基金基金经理。
任职期间收益
天弘互联网混合C 2024-09-14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 |
| 天弘创新领航A | 混合型 | 2023-03-07 至 今 | 2.8 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 5.0 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 5.0 | -34.24% | -27.37% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-30 | 3.1 | -18.97% | -22.82% |
| 天弘互联网混合A | 混合型 | 2024-09-14 至 今 | 1.2 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 1.2 | -- | -- |
| 天弘精选混合A | 混合型 | 2020-01-15 至 2025-04-30 | 5.3 | 2.75% | 4.22% |
| 天弘创新领航C | 混合型 | 2023-03-07 至 今 | 2.8 | -23.93% | -21.12% |
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 |
| 张磊 | 2024-10-25 至 今 | 1年1个月零16天 | ||
| 周楷宁 | 2024-09-14 至 今 | 1年2个月零27天 | ||
| 陈国光 | 2022-03-23 至 2024-09-14 | 2年5个月零22天 | -27.58 | -22.82 |
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 |
|---|---|---|---|---|
| 001210 | 1.2873 | 1.2873 | -0.38% | |
| 001556 | 1.5492 | 1.5492 | -0.57% | |
| 001557 | 1.4998 | 1.4998 | -0.57% | |
| 001595 | 1.76 | 1.76 | -0.57% | |
| 001617 | 1.9575 | 1.9575 | -0.57% | |
| 001629 | 0.8291 | 0.8291 | -0.57% | |
| 006752 | 1.123 | 1.123 | -0.38% | |
| 007202 | 1.9193 | 1.9193 | -0.38% | |
| 009610 | 1.0918 | 1.3025 | -0.01% | |
| 009875 | 0.8856 | 0.8856 | -0.57% | |
| 010769 | 0.8118 | 0.8118 | -0.57% | |
| 011657 | 1.0738 | 1.1501 | -0.01% | |
| 012402 | 0.7127 | 0.7127 | -0.57% | |
| 012894 | 1.0289 | 1.0289 | -0.57% | |
| 013267 | 1.0647 | 1.0647 | -0.38% | |
| 013268 | 1.06 | 1.06 | -0.38% | |
| 013585 | 1.0423 | 1.1582 | -0.01% | |
| 013889 | 1.0218 | 1.0218 | -0.57% | |
| 014202 | 1.3795 | 1.3795 | -0.57% | |
| 015334 | 1.0536 | 1.0896 | -0.01% | |
| 015462 | 0.9523 | 0.9523 | -0.38% | |
| 015563 | 1.1037 | 1.1037 | -0.01% | |
| 015616 | 1.0428 | 1.1211 | -0.01% | |
| 016160 | 1.0952 | 1.0952 | -0.01% | |
| 017421 | 1.1109 | 1.1109 | -0.38% | |
| 017422 | 1.0986 | 1.0986 | -0.38% | |
| 019170 | 2.0229 | 2.0229 | -0.57% | |
| 019894 | 2.381 | 2.381 | -0.38% | |
| 020374 | 1.1691 | 1.1691 | -0.01% | |
| 020776 | 1.088 | 1.1207 | -0.01% | |
| 020791 | 1.0562 | 1.0788 | -0.01% | |
| 020874 | 1.5839 | 1.5839 | -0.57% | |
| 021385 | 1.5582 | 1.5582 | -0.57% | |
| 021536 | 1.4651 | 1.4651 | -0.57% | |
| 021596 | 1.0819 | 1.0819 | -0.01% | |
| 021624 | 1.3364 | 1.3364 | -0.38% | |
| 022530 | 1.1238 | 1.1238 | -0.01% | |
| 022581 | 1.1758 | 1.1758 | -0.01% | |
| 023431 | 1.0968 | 1.0968 | -0.57% | |
| 023432 | 1.0953 | 1.0953 | -0.57% | |
| 023819 | 1.0074 | 1.0074 | -0.57% | |
| 159398 | 100.4882 | 1.0108 | -0.01% | |
| 159549 | 1.2187 | 1.2187 | -0.57% | |
| 159685 | 1.3304 | 1.3304 | -0.57% | |
| 159830 | 9.4327 | 2.3488 | -0.68% | |
| 159836 | 1.1874 | 1.1874 | -0.57% | |
| 420005 | 2.3299 | 2.7009 | -0.38% | |
| 517390 | 1.8204 | 1.8204 | -0.57% | |
| 001250 | 1.9238 | 1.9238 | -0.38% | |
| 001447 | 1.7729 | 1.7729 | -0.38% | |
| 001550 | 0.7998 | 0.7998 | -0.57% | |
| 001551 | 0.7823 | 0.7823 | -0.57% | |
| 001589 | 1.3991 | 1.3991 | -0.57% | |
| 001618 | 1.9134 | 1.9134 | -0.57% | |
| 001631 | 2.1625 | 2.2406 | -0.57% | |
| 004694 | 1.0068 | 1.0068 | -0.38% | |
| 005654 | 1.1832 | 1.2972 | -0.01% | |
| 006899 | 1.3015 | 1.3015 | -0.01% | |
| 007721 | 2.111 | 2.111 | -0.53% | |
| 007722 | 2.0757 | 2.0757 | -0.53% | |
| 007823 | 1.1761 | 1.1761 | -0.01% | |
| 007824 | 1.1591 | 1.1591 | -0.01% | |
| 008647 | 1.1484 | 1.1484 | -0.01% | |
| 009987 | 0.8501 | 0.8501 | -0.38% | |
| 010119 | 1.3264 | 1.3264 | -0.01% | |
| 010168 | 1.1436 | 1.1436 | -0.01% | |
| 010203 | 1.6789 | 1.6789 | -0.57% | |
| 011041 | 0.4238 | 0.4238 | -0.57% | |
| 011048 | 1.0675 | 1.1099 | -0.38% | |
| 011102 | 0.8279 | 0.8279 | -0.57% | |
| 011317 | 1.1169 | 1.1169 | -0.57% | |
| 011559 | 1.0127 | 1.0127 | -0.38% | |
| 012070 | 1.061 | 1.071 | -0.38% | |
| 012328 | 0.7195 | 0.7195 | -0.57% | |
| 012401 | 0.7219 | 0.7219 | -0.57% | |
| 014564 | 1.2046 | 1.2046 | -0.57% | |
| 015770 | 1.0363 | 1.0363 | -0.38% | |
| 015896 | 0.8074 | 0.8074 | -0.57% | |
| 015897 | 0.8019 | 0.8019 | -0.57% | |
| 018753 | 1.2085 | 1.2085 | -0.38% | |
| 019171 | 2.0319 | 2.0319 | -0.57% | |
| 019895 | 1.9073 | 1.9073 | -0.38% | |
| 019896 | 1.7533 | 1.7533 | -0.38% | |
| 020719 | 1.0354 | 1.0354 | -0.01% | |
| 020799 | 1.1004 | 1.1004 | -0.38% | |
| 020880 | 1.1148 | 1.1478 | -0.01% | |
| 021042 | 1.1237 | 1.1237 | -0.01% | |
| 021159 | 1.6426 | 1.6426 | -0.57% | |
| 021162 | 1.187 | 1.187 | -0.57% | |
| 021386 | 1.551 | 1.551 | -0.57% | |
| 021525 | 1.3099 | 1.3099 | -0.38% | |
| 021621 | 1.5093 | 1.5093 | -0.57% | |
| 021623 | 1.348 | 1.348 | -0.38% | |
| 022361 | 1.1124 | 1.1124 | -0.38% | |
| 022523 | 2.0753 | 2.0753 | -0.53% | |
| 022528 | 1.0537 | 1.0661 | -0.01% | |
| 022555 | 1.0607 | 1.0607 | -0.38% | |
| 023391 | 1.0591 | 1.0731 | -0.01% | |
| 023411 | 1.0887 | 1.0887 | -0.57% | |
| 024370 | 1.0601 | 1.0601 | -0.57% | |
| 024754 | 1.1953 | 1.2273 | -0.57% | |
| 024857 | 1.0451 | 1.0451 | -0.57% | |
| 025043 | 1.5514 | 1.5514 | -0.57% | |
| 159111 | 100.1082 | 1.0011 | -0.01% | |
| 159310 | 2.0377 | 2.0377 | -0.57% | |
| 164205 | 2.8591 | 3.3245 | -0.57% | |
| 420002 | 1.2137 | 1.9927 | -0.01% | |
| 420108 | 1.2716 | 1.4506 | -0.01% | |
| 512620 | 0.9733 | 0.9733 | -0.57% | |
| 517660 | 1.2047 | 1.2047 | -0.57% | |
| 589860 | 1.2662 | 1.2662 | -0.57% | |
| 000606 | 1.0799 | 1.3476 | -0.01% | |
| 000962 | 1.3935 | 1.3935 | -0.57% | |
| 001030 | 1.2222 | 1.2222 | -0.38% | |
| 001549 | 1.4559 | 1.4559 | -0.57% | |
| 001588 | 1.4306 | 1.4306 | -0.57% | |
| 001594 | 1.8008 | 1.8008 | -0.57% | |
| 005871 | 1.0233 | 1.288 | -0.01% | |
| 005918 | 1.4209 | 1.4209 | -0.57% | |
| 005997 | 1.0724 | 1.0724 | -0.38% | |
| 008115 | 1.7463 | 1.7701 | -0.57% | |
| 008590 | 1.3323 | 1.3323 | -0.57% | |
| 008730 | 0.9942 | 1.1453 | -0.01% | |
| 008763 | 1.7122 | 1.7122 | -0.53% | |
| 008933 | 1.0178 | 1.1394 | -0.01% | |
| 009876 | 0.8761 | 0.8761 | -0.57% | |
| 010635 | 0.9997 | 1.1148 | -0.01% | |
| 010654 | 1.0642 | 1.0642 | -0.38% | |
| 010655 | 1.0433 | 1.0433 | -0.38% | |
| 010770 | 0.8039 | 0.8039 | -0.57% | |
| 010772 | 0.9204 | 0.9204 | -0.57% | |
| 010803 | 1.0041 | 1.1354 | -0.01% | |
| 010825 | 1.0112 | 1.0112 | -0.38% | |
| 011656 | 1.0562 | 1.1658 | -0.01% | |
| 011785 | 1.0663 | 1.0663 | -0.38% | |
| 012069 | 1.0805 | 1.0905 | -0.38% | |
| 012349 | 0.7829 | 0.7829 | -0.53% | |
| 012568 | 0.9897 | 0.9897 | -0.38% | |
| 014662 | 2.1142 | 2.1142 | -0.68% | |
| 014881 | 1.1456 | 1.1456 | -0.57% | |
| 015037 | 1.2437 | 1.2437 | -0.57% | |
| 015460 | 0.9344 | 0.9344 | -0.38% | |
| 015795 | 1.2442 | 1.2442 | -0.57% | |
| 016247 | 1.0036 | 1.0998 | -0.01% | |
| 016664 | 1.8879 | 1.8879 | -0.53% | |
| 016695 | 1.0747 | 1.0747 | -0.01% | |
| 017149 | 1.0912 | 1.0912 | -0.01% | |
| 017175 | 1.0527 | 1.0527 | -0.57% | |
| 017423 | 1.0608 | 1.0608 | -0.38% | |
| 019131 | 1.1102 | 1.1102 | -0.38% | |
| 021164 | 1.047 | 1.047 | -0.38% | |
| 021373 | 1.1821 | 1.1821 | -0.38% | |
| 021964 | 1.4426 | 1.4426 | -0.57% | |
| 022047 | 1.068 | 1.068 | -0.38% | |
| 022073 | 1.1879 | 1.2489 | -0.57% | |
| 022388 | 1.0046 | 1.0046 | -0.01% | |
| 022390 | 1.0038 | 1.0038 | -0.01% | |
| 022544 | 1.6995 | 1.6995 | -0.57% | |
| 022545 | 0.9308 | 0.9308 | -0.57% | |
| 022557 | 1.1001 | 1.1001 | -0.01% | |
| 022567 | 1.5434 | 1.5434 | -0.57% | |
| 022580 | 1.1482 | 1.1482 | -0.01% | |
| 022582 | 1.0352 | 1.0352 | -0.01% | |
| 023416 | 1.0458 | 1.0668 | -0.01% | |
| 023417 | 1.1119 | 1.1119 | -0.38% | |
| 023820 | 1.0065 | 1.0065 | -0.57% | |
| 024856 | 1.0273 | 1.0273 | -0.57% | |
| 025014 | 0.9797 | 0.9797 | -0.57% | |
| 159133 | 0.9989 | 0.9989 | -0.57% | |
| 159281 | 1.0098 | 1.0128 | -0.57% | |
| 159703 | 0.7987 | 0.7987 | -0.57% | |
| 159770 | 1.0036 | 1.0036 | -0.57% | |
| 159859 | 0.3915 | 0.3915 | -0.57% | |
| 159997 | 1.6256 | 1.6256 | -0.57% | |
| 164206 | 1.6328 | 2.3173 | -0.01% | |
| 001553 | 1.129 | 1.129 | -0.57% | |
| 001593 | 1.2718 | 1.2718 | -0.57% | |
| 006898 | 1.3368 | 1.3368 | -0.01% | |
| 008762 | 1.003 | 1.1549 | -0.01% | |
| 009226 | 1.6356 | 1.6356 | -0.53% | |
| 009512 | 1.4213 | 1.4813 | -0.01% | |
| 010804 | 0.9972 | 1.1112 | -0.01% | |
| 010954 | 1.0316 | 1.0316 | -0.57% | |
| 011049 | 1.0535 | 1.0956 | -0.38% | |
| 011050 | 1.0727 | 1.0727 | -0.38% | |
| 011408 | 1.0566 | 1.0566 | -0.38% | |
| 011512 | 1.1855 | 1.1855 | -0.57% | |
| 012212 | 1.2215 | 1.2215 | -0.57% | |
| 012265 | 1.1245 | 1.1245 | -0.01% | |
| 012348 | 0.7928 | 0.7928 | -0.53% | |
| 012859 | 1.0445 | 1.1399 | -0.01% | |
| 013569 | 1.0657 | 1.0657 | -0.38% | |
| 014201 | 1.3957 | 1.3957 | -0.57% | |
| 014925 | 1.0916 | 1.0916 | -0.01% | |
| 015333 | 1.062 | 1.0995 | -0.01% | |
| 015463 | 1.1567 | 1.1567 | -0.38% | |
| 015524 | 1.1325 | 1.1325 | -0.01% | |
| 015615 | 1.0379 | 1.1258 | -0.01% | |
| 016161 | 1.127 | 1.127 | -0.01% | |
| 016246 | 1.5243 | 1.7586 | -0.38% | |
| 016683 | 1.1186 | 1.1186 | -0.38% | |
| 016823 | 1.5794 | 1.5794 | -0.53% | |
| 017174 | 1.0578 | 1.0578 | -0.57% | |
| 018043 | 1.8596 | 1.8596 | -0.53% | |
| 018044 | 1.8465 | 1.8465 | -0.53% | |
| 019558 | 1.0378 | 1.0378 | -0.01% | |
| 020900 | 2.5642 | 2.5642 | -0.57% | |
| 021161 | 1.1897 | 1.1897 | -0.57% | |
| 021533 | 1.7061 | 1.7061 | -0.57% | |
| 021620 | 1.0814 | 1.0814 | -0.57% | |
| 021622 | 1.5049 | 1.5049 | -0.57% | |
| 021786 | 1.0263 | 1.0263 | -0.01% | |
| 021973 | 1.3955 | 1.3955 | -0.38% | |
| 022069 | 1.2711 | 1.2711 | -0.57% | |
| 022296 | 1.0642 | 1.0642 | -0.38% | |
| 022306 | 1.0222 | 1.0222 | -0.01% | |
| 022389 | 1.0033 | 1.0033 | -0.01% | |
| 022406 | 1.0274 | 1.0274 | -0.01% | |
| 022429 | 1.1977 | 1.1977 | -0.57% | |
| 022524 | 1.6849 | 1.6849 | -0.53% | |
| 022527 | 1.3418 | 1.3418 | -0.01% | |
| 022533 | 1.0154 | 1.0279 | -0.01% | |
| 022538 | 1.0711 | 1.0711 | -0.01% | |
| 022540 | 1.1404 | 1.1404 | -0.01% | |
| 022554 | 1.0672 | 1.0672 | -0.38% | |
| 022956 | 1.4904 | 1.4904 | -0.57% | |
| 023252 | 1.1574 | 1.1574 | -0.57% | |
| 023721 | 1.3105 | 1.3105 | -0.57% | |
| 023943 | 1.002 | 1.002 | -0.38% | |
| 024538 | 0.9999 | 1.0038 | -0.01% | |
| 024885 | 0.8786 | 0.8786 | -0.57% | |
| 025833 | 1.0338 | 1.0338 | -0.57% | |
| 159128 | 0.9405 | 0.9405 | -0.57% | |
| 159820 | 1.2083 | 1.2083 | -0.57% | |
| 159977 | 1.6669 | 1.9661 | -0.57% | |
| 164208 | 1.3808 | 2.0992 | -0.01% | |
| 420008 | 1.3448 | 1.5298 | -0.01% | |
| 420009 | 2.3167 | 2.3167 | -0.38% | |
| 515330 | 1.3171 | 1.3171 | -0.57% | |
| 003824 | 1.0309 | 1.3494 | -0.01% | |
| 004748 | 0.9816 | 0.9816 | -0.38% | |
| 008591 | 1.3165 | 1.3165 | -0.57% | |
| 008593 | 1.4307 | 1.4307 | -0.57% | |
| 008764 | 1.6853 | 1.6853 | -0.53% | |
| 009986 | 0.8683 | 0.8683 | -0.38% | |
| 010044 | 1.0871 | 1.1164 | -0.38% | |
| 010118 | 1.3468 | 1.3468 | -0.01% | |
| 010202 | 1.7049 | 1.7049 | -0.57% | |
| 011051 | 1.059 | 1.059 | -0.38% | |
| 011558 | 1.0296 | 1.0296 | -0.38% | |
| 011784 | 1.0715 | 1.0715 | -0.38% | |
| 011839 | 1.5555 | 1.5555 | -0.57% | |
| 011852 | 1.1884 | 1.1884 | -0.38% | |
| 012050 | 1.1078 | 1.1078 | -0.01% | |
| 012213 | 1.2071 | 1.2071 | -0.57% | |
| 012259 | 1.0311 | 1.0311 | -0.38% | |
| 012329 | 0.7122 | 0.7122 | -0.57% | |
| 012858 | 1.0431 | 1.1496 | -0.01% | |
| 012895 | 1.0199 | 1.0199 | -0.57% | |
| 013243 | 1.088 | 1.088 | -0.38% | |
| 013586 | 1.0642 | 1.1484 | -0.01% | |
| 014452 | 1.0613 | 1.1328 | -0.01% | |
| 014661 | 2.1422 | 2.1422 | -0.68% | |
| 015525 | 1.1181 | 1.1181 | -0.01% | |
| 015794 | 1.2565 | 1.2565 | -0.57% | |
| 015848 | 1.0004 | 1.1164 | -0.01% | |
| 016665 | 1.8734 | 1.8734 | -0.53% | |
| 016682 | 1.1323 | 1.1323 | -0.38% | |
| 019130 | 1.1208 | 1.1208 | -0.38% | |
| 020193 | 1.4447 | 1.4447 | -0.38% | |
| 021562 | 1.1415 | 1.1665 | -0.57% | |
| 021974 | 1.3845 | 1.3845 | -0.38% | |
| 022070 | 1.2683 | 1.2683 | -0.57% | |
| 022072 | 1.1878 | 1.2498 | -0.57% | |
| 022526 | 1.1215 | 1.1215 | -0.01% | |
| 022552 | 1.0997 | 1.0997 | -0.01% | |
| 022553 | 1.0957 | 1.0957 | -0.01% | |
| 022940 | 1.4614 | 1.4614 | -0.57% | |
| 022955 | 1.6231 | 1.6231 | -0.57% | |
| 022966 | 1.2003 | 1.2003 | -0.57% | |
| 023895 | 1.371 | 1.371 | -0.57% | |
| 023978 | 1.1107 | 1.1107 | -0.38% | |
| 024858 | 1.044 | 1.044 | -0.57% | |
| 025013 | 0.9807 | 0.9807 | -0.57% | |
| 159360 | 1.2416 | 1.2416 | -0.57% | |
| 159603 | 1.4446 | 1.4446 | -0.57% | |
| 159998 | 0.9986 | 0.9986 | -0.57% | |
| 420003 | 3.1705 | 3.5055 | -0.38% | |
| 515290 | 1.4816 | 1.4816 | -0.57% | |
| 000306 | 1.1292 | 1.5916 | -0.01% | |
| 000961 | 1.6225 | 1.6225 | -0.57% | |
| 001558 | 1.6805 | 1.6805 | -0.38% | |
| 001592 | 1.3037 | 1.3037 | -0.57% | |
| 001630 | 0.8111 | 0.8111 | -0.57% | |
| 001632 | 2.1158 | 2.1934 | -0.57% | |
| 006753 | 1.1013 | 1.1013 | -0.38% | |
| 007220 | 1.0278 | 1.2316 | -0.01% | |
| 007296 | 1.0659 | 1.2183 | -0.01% | |
| 007741 | 1.1027 | 1.1737 | -0.01% | |
| 008592 | 1.4564 | 1.4564 | -0.57% | |
| 008646 | 1.1517 | 1.1576 | -0.01% | |
| 008738 | 1.008 | 1.1793 | -0.01% | |
| 008826 | 1.0578 | 1.1661 | -0.01% | |
| 009510 | 1.1299 | 1.1763 | -0.01% | |
| 010634 | 1.0005 | 1.1173 | -0.01% | |
| 010824 | 1.0311 | 1.0311 | -0.38% | |
| 010953 | 1.0416 | 1.0416 | -0.57% | |
| 010955 | 1.078 | 1.078 | -0.57% | |
| 011103 | 0.8199 | 0.8199 | -0.57% | |
| 011316 | 1.1274 | 1.1274 | -0.57% | |
| 011409 | 1.0387 | 1.0387 | -0.38% | |
| 011655 | 1.0747 | 1.2098 | -0.01% | |
| 012553 | 1.0977 | 1.0977 | -0.57% | |
| 013570 | 1.0479 | 1.0479 | -0.38% | |
| 014709 | 1.2111 | 1.2111 | -0.38% | |
| 014880 | 1.151 | 1.151 | -0.57% | |
| 014924 | 1.0996 | 1.0996 | -0.01% | |
| 015038 | 1.232 | 1.232 | -0.57% | |
| 015458 | 0.8905 | 0.8905 | -0.38% | |
| 015475 | 1.3032 | 1.3032 | -0.57% | |
| 016162 | 1.1121 | 1.1121 | -0.01% | |
| 018752 | 1.1996 | 1.1996 | -0.38% | |
| 019216 | 1.5877 | 1.5877 | -0.38% | |
| 019557 | 1.0417 | 1.0417 | -0.01% | |
| 020873 | 1.5895 | 1.5895 | -0.57% | |
| 020899 | 2.5723 | 2.5723 | -0.57% | |
| 020920 | 1.2443 | 1.2954 | -0.01% | |
| 021160 | 1.6371 | 1.6371 | -0.57% | |
| 021372 | 1.1897 | 1.1897 | -0.38% | |
| 021532 | 1.7114 | 1.7114 | -0.57% | |
| 022123 | 1.0943 | 1.0943 | -0.01% | |
| 022428 | 1.2003 | 1.2003 | -0.57% | |
| 022531 | 1.1116 | 1.1116 | -0.01% | |
| 022539 | 1.1434 | 1.1434 | -0.01% | |
| 022542 | 1.105 | 1.1083 | -0.01% | |
| 022579 | 1.1274 | 1.1274 | -0.01% | |
| 022584 | 1.0712 | 1.0722 | -0.01% | |
| 022960 | 1.304 | 1.304 | -0.57% | |
| 022961 | 1.3938 | 1.3938 | -0.57% | |
| 023253 | 1.1543 | 1.1543 | -0.57% | |
| 023896 | 1.3675 | 1.3675 | -0.57% | |
| 024436 | 1.0396 | 1.0396 | -0.38% | |
| 025832 | 1.0339 | 1.0339 | -0.57% | |
| 164212 | 1.5888 | 1.5888 | -0.53% | |
| 420001 | 1.0685 | 3.2041 | -0.38% | |
| 512060 | 1.1811 | 1.1811 | -0.57% | |
| 530000 | 1.3841 | 1.3841 | -0.57% | |
| 530080 | 1.2133 | 1.2133 | -0.57% | |
| 020092 | 1.0995 | 1.0995 | -0.01% | |
| 017024 | 1.0134 | 1.0418 | -0.01% | |
| 000573 | 2.394 | 2.463 | -0.38% | |
| 001548 | 1.4899 | 1.4899 | -0.57% | |
| 001559 | 1.6175 | 1.6175 | -0.38% | |
| 002794 | 1.1203 | 1.4566 | -0.01% | |
| 003825 | 1.0289 | 1.3318 | -0.01% | |
| 005919 | 1.4065 | 1.4065 | -0.57% | |
| 007128 | 1.4866 | 1.4866 | -0.01% | |
| 007129 | 1.4483 | 1.4483 | -0.01% | |
| 007295 | 1.089 | 1.233 | -0.01% | |
| 007740 | 1.1023 | 1.1971 | -0.01% | |
| 008114 | 1.7678 | 1.7917 | -0.57% | |
| 009735 | 1.3109 | 1.3109 | -0.01% | |
| 010169 | 1.1374 | 1.1374 | -0.01% | |
| 011040 | 0.428 | 0.428 | -0.57% | |
| 012552 | 1.1074 | 1.1074 | -0.57% | |
| 012569 | 0.9725 | 0.9725 | -0.38% | |
| 013053 | 1.3231 | 1.3231 | -0.57% | |
| 013336 | 1.1092 | 1.1092 | -0.01% | |
| 014565 | 1.1939 | 1.1939 | -0.57% | |
| 014708 | 1.2289 | 1.2289 | -0.38% | |
| 016472 | 1.3468 | 1.3468 | -0.01% | |
| 017150 | 1.0883 | 1.0883 | -0.01% | |
| 017192 | 1.6213 | 1.6213 | -0.57% | |
| 017193 | 1.6112 | 1.6112 | -0.57% | |
| 017547 | 1.3664 | 1.3664 | -0.57% | |
| 020194 | 1.4414 | 1.4414 | -0.38% | |
| 021043 | 1.1244 | 1.1244 | -0.01% | |
| 021537 | 1.0313 | 1.0313 | -0.01% | |
| 021538 | 1.0285 | 1.0285 | -0.01% | |
| 022525 | 1.8427 | 1.8427 | -0.53% | |
| 022529 | 1.127 | 1.127 | -0.01% | |
| 022535 | 1.0303 | 1.0743 | -0.01% | |
| 022536 | 1.0849 | 1.0849 | -0.01% | |
| 022543 | 1.4511 | 1.4511 | -0.57% | |
| 022578 | 1.5809 | 1.5809 | -0.38% | |
| 022583 | 1.6321 | 1.6321 | -0.01% | |
| 022980 | 1.7683 | 1.7922 | -0.57% | |
| 022981 | 1.0291 | 1.0291 | -0.57% | |
| 023410 | 1.0911 | 1.0911 | -0.57% | |
| 023722 | 1.3079 | 1.3079 | -0.57% | |
| 024369 | 1.0613 | 1.0613 | -0.57% | |
| 024435 | 1.0426 | 1.0426 | -0.38% | |
| 024539 | 0.9999 | 1.0034 | -0.01% | |
| 159241 | 1.1974 | 1.1974 | -0.57% | |
| 159736 | 0.6893 | 0.6893 | -0.57% | |
| 159841 | 1.0899 | 1.0899 | -0.57% | |
| 159873 | 0.5825 | 0.5825 | -0.57% | |
| 017025 | 1.0103 | 1.0387 | -0.01% | |
| 001484 | 1.5429 | 1.782 | -0.38% | |
| 001552 | 1.1548 | 1.1548 | -0.57% | |
| 002388 | 1.1906 | 1.1999 | -0.38% | |
| 002639 | 1.5877 | 1.5877 | -0.38% | |
| 008014 | 1.0331 | 1.1854 | -0.01% | |
| 009225 | 1.6592 | 1.6592 | -0.53% | |
| 009308 | 1.3119 | 1.3119 | -0.38% | |
| 009625 | 1.0329 | 1.207 | -0.01% | |
| 010043 | 1.0965 | 1.1274 | -0.38% | |
| 010058 | 1.1151 | 1.1151 | -0.38% | |
| 010771 | 0.9341 | 0.9341 | -0.57% | |
| 010956 | 1.0675 | 1.0675 | -0.57% | |
| 011513 | 1.1744 | 1.1744 | -0.57% | |
| 011840 | 1.5421 | 1.5421 | -0.57% | |
| 011851 | 1.2106 | 1.2106 | -0.38% | |
| 012049 | 1.1257 | 1.1257 | -0.01% | |
| 012063 | 1.0568 | 1.1502 | -0.01% | |
| 012258 | 1.0475 | 1.0475 | -0.38% | |
| 013054 | 1.3076 | 1.3076 | -0.57% | |
| 013244 | 1.1011 | 1.1011 | -0.38% | |
| 013888 | 1.0282 | 1.0282 | -0.57% | |
| 013938 | 1.1391 | 1.1391 | -0.38% | |
| 014153 | 1.0626 | 1.0626 | -0.57% | |
| 014154 | 1.0522 | 1.0522 | -0.57% | |
| 015459 | 1.1462 | 1.1462 | -0.38% | |
| 015461 | 1.3337 | 1.3337 | -0.38% | |
| 015661 | 1.2706 | 1.277 | -0.01% | |
| 015769 | 1.0508 | 1.0508 | -0.38% | |
| 015791 | 1.017 | 1.136 | -0.01% | |
| 016696 | 1.0716 | 1.0716 | -0.01% | |
| 017548 | 1.3553 | 1.3553 | -0.57% | |
| 019654 | 1.0655 | 1.1105 | -0.01% | |
| 020718 | 1.0387 | 1.0387 | -0.01% | |
| 020777 | 1.0308 | 1.0819 | -0.01% | |
| 020800 | 1.0907 | 1.0907 | -0.38% | |
| 021524 | 1.3211 | 1.3211 | -0.38% | |
| 021535 | 1.4691 | 1.4691 | -0.57% | |
| 021561 | 1.1448 | 1.1698 | -0.57% | |
| 021617 | 1.1043 | 1.1474 | -0.01% | |
| 021619 | 1.0846 | 1.0846 | -0.57% | |
| 021787 | 1.0221 | 1.0221 | -0.01% | |
| 021963 | 1.4451 | 1.4451 | -0.57% | |
| 022037 | 1.0375 | 1.0375 | -0.01% | |
| 022305 | 1.0243 | 1.0243 | -0.01% | |
| 022532 | 1.1082 | 1.1082 | -0.01% | |
| 022556 | 1.092 | 1.092 | -0.38% | |
| 022558 | 0.7193 | 0.7193 | -0.57% | |
| 022559 | 1.2168 | 1.2168 | -0.57% | |
| 022587 | 1.3379 | 1.3379 | -0.01% | |
| 022602 | 1.028 | 1.081 | -0.01% | |
| 023944 | 1.0011 | 1.0011 | -0.38% | |
| 024265 | 1.1897 | 1.1897 | -0.38% | |
| 024615 | 1.0903 | 1.0903 | -0.01% | |
| 024855 | 1.0286 | 1.0286 | -0.57% | |
| 024886 | 0.878 | 0.878 | -0.57% | |
| 025116 | 1.0727 | 1.0727 | -0.38% | |
| 159240 | 1.219 | 1.219 | -0.57% | |
| 159857 | 0.8221 | 0.8221 | -0.57% | |
| 164210 | 1.2441 | 1.8492 | -0.01% | |
| 420102 | 1.2151 | 2.0716 | -0.01% | |
| 517380 | 0.776 | 0.776 | -0.57% | |
| 520920 | 0.8668 | 0.8668 | -0.53% |
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 | 48,747.82 | 90.99 |
| 2 | 债券及货币 | 5,416.59 | 10.11 |
| 3 | 现金 | 5,416.59 | 10.11 |
| 4 | 其他资产 | 358.00 | 00.67 |
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） |
| 002049 | 紫光国微 | 32.54 | 2,938.51 | 5.49% | 32.54 |
| 603606 | 东方电缆 | 35.43 | 2,502.78 | 4.67% | -1.42 |
| 600522 | 中天科技 | 113.66 | 2,150.46 | 4.01% | -73.10 |
| 002241 | 歌尔股份 | 53.56 | 2,008.50 | 3.75% | -66.52 |
| 688019 | 安集科技 | 08.22 | 1,878.42 | 3.51% | -4.49 |
| 300833 | 浩洋股份 | 33.64 | 1,446.18 | 2.70% | 33.64 |
| 002475 | 立讯精密 | 22.06 | 1,427.06 | 2.66% | -64.26 |
| 601138 | 工业富联 | 21.53 | 1,421.20 | 2.65% | 12.51 |
| 002545 | 东方铁塔 | 86.87 | 1,216.18 | 2.27% | -40.87 |
| 002683 | 广东宏大 | 24.75 | 1,091.48 | 2.04% | 12.98 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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 |
|---|---|---|---|---|
| 35.41% | 33.44% | 13.46% | 0.0% | 8.05% |
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 |
|---|---|---|---|---|---|---|---|
-1.56% | 7.79% | 26.84% | 32.96% | 33.44% | 46.13% | 0.0% | 33.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.22 | 1.03 |
| 夏普比率 | 139.88 | 79.97 | 32.90 |
| 特雷诺指数 | 0.03 | 0.05 | 0.03 |
| 詹森指数 | 0.12 | 0.07 | 0.05 |
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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