公募基金 > 基金超市 > 天弘云端生活优选混合C
天弘云端生活优选混合C 015462
收藏成功
混合型
基金公司天弘基金管理有限公司 基金经理于洋 申购费率0.0% 基金规模1.66亿 (2022-06-30) |
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| 基金代码015462 | 基金经理于洋 | 最新份额44.3万份 (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1.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-23 | 托管行中国农业银行股份有限公司 |
| 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与居民生活密切相关的大消费及相关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，每次收益分配比例不得低于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 |
| 2025-10-29 | 0.9965 | 0.9965 | 1.22% |
| 2025-10-28 | 0.9845 | 0.9845 | -0.16% |
| 2025-10-27 | 0.9861 | 0.9861 | 0.46% |
| 2025-10-24 | 0.9816 | 0.9816 | 0.57% |
| 2025-10-23 | 0.976 | 0.976 | 0.12% |
| 2025-10-22 | 0.9748 | 0.9748 | -1.09% |
| 2025-10-21 | 0.9855 | 0.9855 | 1.13% |
| 2025-10-20 | 0.9745 | 0.9745 | 0.17% |
| 2025-10-17 | 0.9728 | 0.9728 | -2.05% |
| 2025-10-16 | 0.9932 | 0.9932 | -0.52% |
| 2025-10-15 | 0.9984 | 0.9984 | 1.72% |
| 2025-10-14 | 0.9815 | 0.9815 | -0.73% |
| 2025-10-13 | 0.9887 | 0.9887 | -1.32% |
| 2025-10-10 | 1.0019 | 1.0019 | -0.93% |
| 2025-10-9 | 1.0113 | 1.0113 | -0.42% |
| 2025-9-30 | 1.0156 | 1.0156 | 0.16% |
| 2025-9-29 | 1.014 | 1.014 | 0.73% |
| 2025-9-26 | 1.0067 | 1.0067 | -0.35% |
| 2025-9-25 | 1.0102 | 1.0102 | -0.41% |
| 2025-9-24 | 1.0144 | 1.0144 | 1.80% |
于洋先生：中国科学院环境科学博士学位，多年证券从业经验。2011年7月加盟天弘基金管理有限公司，从事化工、电力及公用事业等行业研究工作，历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月至2020年09月)、天弘安康颐养混合型证券投资基金基金经理(2021年02月至2022年04月)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月至2024年09月)、天弘消费股票型发起式证券投资基金基金经理(2021年03月至2024年05月)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月至2022年04月)。现任权益投资部总经理助理、天弘云端生活优选灵活配置混合型证券投资基金基金经理、天弘精选混合型证券投资基金基金经理、天弘甄选食品饮料股票型发起式证券投资基金基金经理。
任职期间收益
天弘云端生活优选混合C 2022-03-23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 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 混合型 | 2020-06-12 至 今 | 5.4 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 3.6 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.3 | -18.28% | -20.22% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% |
| 天弘精选混合A | 混合型 | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% |
| 天弘策略精选C | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 5.3 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
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 |
| 于洋 | 2022-03-23 至 今 | 3年7个月零6天 | -25.08 | -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 |
|---|---|---|---|---|
| 013586 | 1.0641 | 1.1483 | 0.04% | |
| 159111 | 100.2254 | 1.0023 | 0.04% | |
| 159240 | 1.2405 | 1.2405 | -0.48% | |
| 014201 | 1.4097 | 1.4097 | -0.48% | |
| 012553 | 1.1872 | 1.1872 | -0.48% | |
| 008646 | 1.1499 | 1.1558 | 0.04% | |
| 008730 | 0.9972 | 1.1483 | 0.04% | |
| 008738 | 1.007 | 1.1783 | 0.04% | |
| 012063 | 1.0548 | 1.1482 | 0.04% | |
| 012070 | 1.0711 | 1.0811 | -0.40% | |
| 012329 | 0.7051 | 0.7051 | -0.48% | |
| 012858 | 1.0454 | 1.1519 | 0.04% | |
| 012895 | 1.0331 | 1.0331 | -0.48% | |
| 011655 | 1.0732 | 1.2083 | 0.04% | |
| 008114 | 1.7723 | 1.7912 | -0.48% | |
| 014881 | 1.22 | 1.22 | -0.48% | |
| 011316 | 1.1336 | 1.1336 | -0.48% | |
| 011317 | 1.1233 | 1.1233 | -0.48% | |
| 012401 | 0.7504 | 0.7504 | -0.48% | |
| 012402 | 0.741 | 0.741 | -0.48% | |
| 009308 | 1.3146 | 1.3146 | -0.40% | |
| 002794 | 1.1277 | 1.464 | 0.04% | |
| 010168 | 1.1414 | 1.1414 | 0.04% | |
| 010169 | 1.1353 | 1.1353 | 0.04% | |
| 010203 | 1.6827 | 1.6827 | -0.48% | |
| 001030 | 1.263 | 1.263 | -0.40% | |
| 010803 | 1.0098 | 1.1361 | 0.04% | |
| 010825 | 1.0551 | 1.0551 | -0.40% | |
| 001551 | 0.8134 | 0.8134 | -0.48% | |
| 001558 | 1.7131 | 1.7131 | -0.40% | |
| 006752 | 1.1471 | 1.1471 | -0.40% | |
| 020193 | 1.4538 | 1.4538 | -0.40% | |
| 022047 | 1.0673 | 1.0673 | -0.40% | |
| 020718 | 1.0374 | 1.0374 | 0.04% | |
| 020920 | 1.2423 | 1.2934 | 0.04% | |
| 021043 | 1.124 | 1.124 | 0.04% | |
| 018043 | 1.8853 | 1.8853 | 0.00% | |
| 018044 | 1.8724 | 1.8724 | 0.00% | |
| 005654 | 1.1826 | 1.2966 | 0.04% | |
| 159997 | 1.7464 | 1.7464 | -0.48% | |
| 005997 | 1.0858 | 1.0858 | -0.40% | |
| 009610 | 1.0995 | 1.3102 | 0.04% | |
| 006898 | 1.3418 | 1.3418 | 0.04% | |
| 007129 | 1.4583 | 1.4583 | 0.04% | |
| 007220 | 1.0266 | 1.2304 | 0.04% | |
| 008826 | 1.0608 | 1.1691 | 0.04% | |
| 159736 | 0.7091 | 0.7091 | -0.48% | |
| 022960 | 1.3102 | 1.3102 | -0.48% | |
| 023819 | 1.0232 | 1.0232 | -0.48% | |
| 025014 | 1.0116 | 1.0116 | -0.48% | |
| 025043 | 1.5946 | 1.5946 | -0.48% | |
| 021623 | 1.4208 | 1.4208 | -0.40% | |
| 023410 | 1.0891 | 1.0891 | -0.48% | |
| 022406 | 1.0251 | 1.0251 | 0.04% | |
| 022527 | 1.3427 | 1.3427 | 0.04% | |
| 022582 | 1.0342 | 1.0342 | 0.04% | |
| 015795 | 1.2662 | 1.2662 | -0.48% | |
| 015848 | 1.0013 | 1.1173 | 0.04% | |
| 015459 | 1.1595 | 1.1595 | -0.40% | |
| 013336 | 1.1073 | 1.1073 | 0.04% | |
| 016696 | 1.0694 | 1.0694 | 0.04% | |
| 017024 | 1.0119 | 1.0403 | 0.04% | |
| 017174 | 1.1017 | 1.1017 | -0.48% | |
| 017193 | 1.56 | 1.56 | -0.48% | |
| 014153 | 1.1107 | 1.1107 | -0.48% | |
| 008593 | 1.4646 | 1.4646 | -0.48% | |
| 012328 | 0.7121 | 0.7121 | -0.48% | |
| 009510 | 1.1281 | 1.1745 | 0.04% | |
| 012894 | 1.042 | 1.042 | -0.48% | |
| 011558 | 1.0305 | 1.0305 | -0.40% | |
| 008115 | 1.7512 | 1.77 | -0.48% | |
| 009225 | 1.7379 | 1.7379 | 0.00% | |
| 009987 | 0.8825 | 0.8825 | -0.40% | |
| 010119 | 1.3272 | 1.3272 | 0.04% | |
| 010771 | 0.968 | 0.968 | -0.48% | |
| 011040 | 0.4596 | 0.4596 | -0.48% | |
| 011102 | 0.7965 | 0.7965 | -0.48% | |
| 011103 | 0.789 | 0.789 | -0.48% | |
| 001548 | 1.5128 | 1.5128 | -0.48% | |
| 001549 | 1.4786 | 1.4786 | -0.48% | |
| 022037 | 1.0362 | 1.0362 | 0.04% | |
| 022073 | 1.2074 | 1.2604 | -0.48% | |
| 022389 | 1.0021 | 1.0021 | 0.04% | |
| 020800 | 1.1176 | 1.1176 | -0.40% | |
| 021535 | 1.5881 | 1.5881 | -0.48% | |
| 021561 | 1.1633 | 1.1833 | -0.48% | |
| 019170 | 2.0482 | 2.0482 | -0.48% | |
| 164205 | 2.9838 | 3.4695 | -0.48% | |
| 515330 | 1.3433 | 1.3433 | -0.48% | |
| 001210 | 1.3399 | 1.3399 | -0.40% | |
| 420005 | 2.3775 | 2.7485 | -0.40% | |
| 009625 | 1.0322 | 1.2053 | 0.04% | |
| 022956 | 1.5133 | 1.5133 | -0.48% | |
| 022961 | 1.4328 | 1.4328 | -0.48% | |
| 023252 | 1.1915 | 1.1915 | -0.48% | |
| 024265 | 1.1947 | 1.1947 | -0.40% | |
| 024855 | 1.0476 | 1.0476 | -0.48% | |
| 024858 | 1.0655 | 1.0655 | -0.48% | |
| 021596 | 1.0869 | 1.0869 | 0.04% | |
| 021620 | 1.0418 | 1.0418 | -0.48% | |
| 021624 | 1.4096 | 1.4096 | -0.40% | |
| 021786 | 1.0301 | 1.0301 | 0.04% | |
| 023432 | 1.114 | 1.114 | -0.48% | |
| 022428 | 1.2195 | 1.2195 | -0.48% | |
| 022523 | 2.0908 | 2.0908 | 0.00% | |
| 022524 | 1.7119 | 1.7119 | 0.00% | |
| 022581 | 1.1741 | 1.1741 | 0.04% | |
| 022583 | 1.6405 | 1.6405 | 0.04% | |
| 022602 | 1.0329 | 1.0809 | 0.04% | |
| 015525 | 1.119 | 1.119 | 0.04% | |
| 013570 | 1.0541 | 1.0541 | -0.40% | |
| 013268 | 1.0606 | 1.0606 | -0.40% | |
| 017149 | 1.0957 | 1.0957 | 0.04% | |
| 017192 | 1.5693 | 1.5693 | -0.48% | |
| 016160 | 1.0938 | 1.0938 | 0.04% | |
| 012049 | 1.1264 | 1.1264 | 0.04% | |
| 012213 | 1.2437 | 1.2437 | -0.48% | |
| 012859 | 1.0471 | 1.1425 | 0.04% | |
| 013054 | 1.3249 | 1.3249 | -0.48% | |
| 011656 | 1.0553 | 1.1649 | 0.04% | |
| 011784 | 1.0705 | 1.0705 | -0.40% | |
| 011840 | 1.5809 | 1.5809 | -0.48% | |
| 014564 | 1.2497 | 1.2497 | -0.48% | |
| 014661 | 2.0355 | 2.0355 | -2.93% | |
| 014662 | 2.0097 | 2.0097 | -2.93% | |
| 009226 | 1.7137 | 1.7137 | 0.00% | |
| 009986 | 0.901 | 0.901 | -0.40% | |
| 010043 | 1.1001 | 1.131 | -0.40% | |
| 010044 | 1.0908 | 1.1201 | -0.40% | |
| 010058 | 1.1141 | 1.1141 | -0.40% | |
| 010118 | 1.3472 | 1.3472 | 0.04% | |
| 010772 | 0.9541 | 0.9541 | -0.48% | |
| 010954 | 1.0423 | 1.0423 | -0.48% | |
| 011041 | 0.4553 | 0.4553 | -0.48% | |
| 011049 | 1.0525 | 1.0946 | -0.40% | |
| 011050 | 1.0716 | 1.0716 | -0.40% | |
| 011051 | 1.0583 | 1.0583 | -0.40% | |
| 009875 | 0.905 | 0.905 | -0.48% | |
| 001592 | 1.3099 | 1.3099 | -0.48% | |
| 020092 | 1.0979 | 1.0979 | 0.04% | |
| 018752 | 1.2524 | 1.2524 | -0.40% | |
| 022070 | 1.2129 | 1.2129 | -0.48% | |
| 022305 | 1.0227 | 1.0227 | 0.04% | |
| 020776 | 1.0864 | 1.1191 | 0.04% | |
| 021042 | 1.1234 | 1.1234 | 0.04% | |
| 021162 | 1.23 | 1.23 | -0.48% | |
| 021525 | 1.3692 | 1.3692 | -0.40% | |
| 021533 | 1.7746 | 1.7746 | -0.48% | |
| 021536 | 1.5841 | 1.5841 | -0.48% | |
| 021562 | 1.1601 | 1.1801 | -0.48% | |
| 019216 | 1.5952 | 1.5952 | -0.40% | |
| 164206 | 1.6411 | 2.3256 | 0.04% | |
| 003825 | 1.0336 | 1.3315 | 0.04% | |
| 520920 | 0.9551 | 0.9551 | -1.09% | |
| 420001 | 1.0804 | 3.2308 | -0.40% | |
| 420002 | 1.2223 | 2.0013 | 0.04% | |
| 420102 | 1.2231 | 2.0796 | 0.04% | |
| 420108 | 1.279 | 1.458 | 0.04% | |
| 007296 | 1.0648 | 1.2172 | 0.04% | |
| 005919 | 1.4463 | 1.4463 | -0.48% | |
| 006899 | 1.307 | 1.307 | 0.04% | |
| 008763 | 1.7391 | 1.7391 | 0.00% | |
| 159859 | 0.4222 | 0.4222 | -0.48% | |
| 023896 | 1.4346 | 1.4346 | -0.48% | |
| 025013 | 1.0121 | 1.0121 | -0.48% | |
| 025116 | 1.0716 | 1.0716 | -0.40% | |
| 024857 | 1.0662 | 1.0662 | -0.48% | |
| 024885 | 0.959 | 0.959 | -0.48% | |
| 024435 | 1.0414 | 1.0414 | -0.40% | |
| 022525 | 1.8686 | 1.8686 | 0.00% | |
| 022542 | 1.1034 | 1.1067 | 0.04% | |
| 022557 | 1.0987 | 1.0987 | 0.04% | |
| 022584 | 1.0712 | 1.0722 | 0.04% | |
| 015770 | 1.0472 | 1.0472 | -0.40% | |
| 015460 | 0.9585 | 0.9585 | -0.40% | |
| 015475 | 1.3606 | 1.3606 | -0.48% | |
| 015524 | 1.1329 | 1.1329 | 0.04% | |
| 015661 | 1.2685 | 1.2749 | 0.04% | |
| 016664 | 1.8156 | 1.8156 | 0.00% | |
| 015334 | 1.0667 | 1.0887 | 0.04% | |
| 012552 | 1.1973 | 1.1973 | -0.48% | |
| 012568 | 1.0485 | 1.0485 | -0.40% | |
| 008592 | 1.4904 | 1.4904 | -0.48% | |
| 008647 | 1.1467 | 1.1467 | 0.04% | |
| 011512 | 1.2014 | 1.2014 | -0.48% | |
| 011513 | 1.1905 | 1.1905 | -0.48% | |
| 011657 | 1.0733 | 1.1496 | 0.04% | |
| 014880 | 1.2255 | 1.2255 | -0.48% | |
| 015037 | 1.2556 | 1.2556 | -0.48% | |
| 013888 | 1.1034 | 1.1034 | -0.48% | |
| 517660 | 1.2623 | 1.2623 | -0.48% | |
| 012349 | 0.86 | 0.86 | -1.09% | |
| 010202 | 1.7081 | 1.7081 | -0.48% | |
| 000961 | 1.6524 | 1.6524 | -0.48% | |
| 000962 | 1.4326 | 1.4326 | -0.48% | |
| 010770 | 0.8061 | 0.8061 | -0.48% | |
| 010953 | 1.0522 | 1.0522 | -0.48% | |
| 010955 | 1.1491 | 1.1491 | -0.48% | |
| 001484 | 1.532 | 1.7711 | -0.40% | |
| 001553 | 1.1574 | 1.1574 | -0.48% | |
| 001559 | 1.6497 | 1.6497 | -0.40% | |
| 001630 | 0.8789 | 0.8789 | -0.48% | |
| 001631 | 2.2199 | 2.298 | -0.48% | |
| 589860 | 1.3219 | 1.3219 | -0.48% | |
| 022361 | 1.1116 | 1.1116 | -0.40% | |
| 020900 | 2.4521 | 2.4521 | -0.48% | |
| 021159 | 1.7164 | 1.7164 | -0.48% | |
| 164210 | 1.2426 | 1.8477 | 0.04% | |
| 000606 | 1.078 | 1.3457 | 0.04% | |
| 003824 | 1.0354 | 1.3489 | 0.04% | |
| 005918 | 1.4475 | 1.4475 | -0.48% | |
| 022955 | 1.653 | 1.653 | -0.48% | |
| 022980 | 1.7727 | 1.7916 | -0.48% | |
| 022981 | 1.0421 | 1.0421 | -0.48% | |
| 023943 | 1.0029 | 1.0029 | -0.40% | |
| 023944 | 1.0024 | 1.0024 | -0.40% | |
| 024369 | 1.0621 | 1.0621 | -0.48% | |
| 024754 | 1.2152 | 1.2392 | -0.48% | |
| 021621 | 1.5673 | 1.5673 | -0.48% | |
| 024538 | 1.0026 | 1.0026 | 0.04% | |
| 023411 | 1.087 | 1.087 | -0.48% | |
| 023416 | 1.0653 | 1.0663 | 0.04% | |
| 023431 | 1.1153 | 1.1153 | -0.48% | |
| 022526 | 1.123 | 1.123 | 0.04% | |
| 022538 | 1.0691 | 1.0691 | 0.04% | |
| 022543 | 1.4856 | 1.4856 | -0.48% | |
| 022552 | 1.098 | 1.098 | 0.04% | |
| 022558 | 0.7479 | 0.7479 | -0.48% | |
| 022579 | 1.1284 | 1.1284 | 0.04% | |
| 015791 | 1.0162 | 1.1342 | 0.04% | |
| 015462 | 0.9845 | 0.9845 | -0.40% | |
| 015463 | 1.1847 | 1.1847 | -0.40% | |
| 159241 | 1.1872 | 1.1872 | -0.48% | |
| 159398 | 100.5097 | 1.011 | 0.04% | |
| 016162 | 1.1135 | 1.1135 | 0.04% | |
| 014154 | 1.1002 | 1.1002 | -0.48% | |
| 014709 | 1.264 | 1.264 | -0.40% | |
| 014924 | 1.0979 | 1.0979 | 0.04% | |
| 013889 | 1.0969 | 1.0969 | -0.48% | |
| 013938 | 1.1411 | 1.1411 | -0.40% | |
| 002639 | 1.5948 | 1.5948 | -0.40% | |
| 010654 | 1.1317 | 1.1317 | -0.40% | |
| 010769 | 0.8138 | 0.8138 | -0.48% | |
| 001552 | 1.1836 | 1.1836 | -0.48% | |
| 001556 | 1.593 | 1.593 | -0.48% | |
| 001557 | 1.5428 | 1.5428 | -0.48% | |
| 001594 | 1.807 | 1.807 | -0.48% | |
| 001618 | 2.0482 | 2.0482 | -0.48% | |
| 001632 | 2.1725 | 2.2501 | -0.48% | |
| 021974 | 1.41 | 1.41 | -0.40% | |
| 022306 | 1.0209 | 1.0209 | 0.04% | |
| 021385 | 1.6069 | 1.6069 | -0.48% | |
| 021386 | 1.6 | 1.6 | -0.48% | |
| 020799 | 1.1268 | 1.1268 | -0.40% | |
| 021164 | 1.0457 | 1.0457 | -0.40% | |
| 021524 | 1.3801 | 1.3801 | -0.40% | |
| 164208 | 1.3785 | 2.0969 | 0.04% | |
| 512060 | 1.1957 | 1.1957 | -0.48% | |
| 004694 | 1.0095 | 1.0095 | -0.40% | |
| 007823 | 1.1743 | 1.1743 | 0.04% | |
| 001250 | 1.9246 | 1.9246 | -0.40% | |
| 420009 | 2.3209 | 2.3209 | -0.40% | |
| 007721 | 2.1262 | 2.1262 | 0.00% | |
| 007202 | 1.9677 | 1.9677 | -0.40% | |
| 008764 | 1.7124 | 1.7124 | 0.00% | |
| 159685 | 1.3558 | 1.3558 | -0.48% | |
| 159703 | 0.7966 | 0.7966 | -0.48% | |
| 159873 | 0.6217 | 0.6217 | -0.48% | |
| 023253 | 1.1887 | 1.1887 | -0.48% | |
| 024886 | 0.9586 | 0.9586 | -0.48% | |
| 024436 | 1.0392 | 1.0392 | -0.40% | |
| 024539 | 1.0022 | 1.0022 | 0.04% | |
| 022429 | 1.2171 | 1.2171 | -0.48% | |
| 022528 | 1.0521 | 1.0645 | 0.04% | |
| 022531 | 1.1095 | 1.1095 | 0.04% | |
| 022533 | 1.0149 | 1.0264 | 0.04% | |
| 022544 | 1.7034 | 1.7034 | -0.48% | |
| 022553 | 1.0945 | 1.0945 | 0.04% | |
| 022587 | 1.3458 | 1.3458 | 0.04% | |
| 019131 | 1.1122 | 1.1122 | -0.40% | |
| 016246 | 1.5143 | 1.7486 | -0.40% | |
| 016247 | 1.0505 | 1.0976 | 0.04% | |
| 015794 | 1.2783 | 1.2783 | -0.48% | |
| 015458 | 0.9091 | 0.9091 | -0.40% | |
| 013243 | 1.0957 | 1.0957 | -0.40% | |
| 013267 | 1.0653 | 1.0653 | -0.40% | |
| 016472 | 1.354 | 1.354 | 0.04% | |
| 016683 | 1.1202 | 1.1202 | -0.40% | |
| 016823 | 1.5713 | 1.5713 | 0.00% | |
| 017421 | 1.1154 | 1.1154 | -0.40% | |
| 017423 | 1.0595 | 1.0595 | -0.40% | |
| 012569 | 1.0308 | 1.0308 | -0.40% | |
| 008590 | 1.3986 | 1.3986 | -0.48% | |
| 012069 | 1.0903 | 1.1003 | -0.40% | |
| 012259 | 1.0742 | 1.0742 | -0.40% | |
| 012265 | 1.1228 | 1.1228 | 0.04% | |
| 013053 | 1.3403 | 1.3403 | -0.48% | |
| 011559 | 1.014 | 1.014 | -0.40% | |
| 011785 | 1.0655 | 1.0655 | -0.40% | |
| 011852 | 1.2599 | 1.2599 | -0.40% | |
| 010634 | 1.0014 | 1.1182 | 0.04% | |
| 010655 | 1.1101 | 1.1101 | -0.40% | |
| 010824 | 1.0754 | 1.0754 | -0.40% | |
| 009876 | 0.8954 | 0.8954 | -0.48% | |
| 001593 | 1.2782 | 1.2782 | -0.48% | |
| 001595 | 1.7665 | 1.7665 | -0.48% | |
| 001617 | 2.095 | 2.095 | -0.48% | |
| 019558 | 1.0364 | 1.0364 | 0.04% | |
| 019894 | 2.441 | 2.441 | -0.40% | |
| 019896 | 1.7704 | 1.7704 | -0.40% | |
| 018753 | 1.2623 | 1.2623 | -0.40% | |
| 021963 | 1.4205 | 1.4205 | -0.48% | |
| 022069 | 1.2153 | 1.2153 | -0.48% | |
| 022072 | 1.2071 | 1.2611 | -0.48% | |
| 022296 | 1.0649 | 1.0649 | -0.40% | |
| 021372 | 1.1948 | 1.1948 | -0.40% | |
| 021373 | 1.1879 | 1.1879 | -0.40% | |
| 020777 | 1.0302 | 1.0803 | 0.04% | |
| 020791 | 1.0544 | 1.077 | 0.04% | |
| 020873 | 1.7256 | 1.7256 | -0.48% | |
| 020880 | 1.1145 | 1.1475 | 0.04% | |
| 021161 | 1.2325 | 1.2325 | -0.48% | |
| 019171 | 2.0568 | 2.0568 | -0.48% | |
| 164212 | 1.5802 | 1.5802 | 0.00% | |
| 515290 | 1.4866 | 1.4866 | -0.48% | |
| 000573 | 2.453 | 2.522 | -0.40% | |
| 007824 | 1.1577 | 1.1577 | 0.04% | |
| 420003 | 3.2456 | 3.5806 | -0.40% | |
| 420008 | 1.3521 | 1.5371 | 0.04% | |
| 159977 | 1.6767 | 1.9776 | -0.48% | |
| 159998 | 1.0865 | 1.0865 | -0.48% | |
| 159770 | 1.0723 | 1.0723 | -0.48% | |
| 159857 | 0.791 | 0.791 | -0.48% | |
| 022940 | 1.495 | 1.495 | -0.48% | |
| 023722 | 1.3642 | 1.3642 | -0.48% | |
| 023978 | 1.1152 | 1.1152 | -0.40% | |
| 025251 | 1.0 | 1.0 | 0.04% | |
| 025252 | 1.0 | 1.0 | 0.04% | |
| 021619 | 1.0445 | 1.0445 | -0.48% | |
| 021622 | 1.5631 | 1.5631 | -0.48% | |
| 021787 | 1.0264 | 1.0264 | 0.04% | |
| 023391 | 1.0723 | 1.0723 | 0.04% | |
| 022529 | 1.1251 | 1.1251 | 0.04% | |
| 022535 | 1.0299 | 1.0729 | 0.04% | |
| 022539 | 1.1412 | 1.1412 | 0.04% | |
| 022540 | 1.1386 | 1.1386 | 0.04% | |
| 022554 | 1.0658 | 1.0658 | -0.40% | |
| 022556 | 1.096 | 1.096 | -0.40% | |
| 017547 | 1.3558 | 1.3558 | -0.48% | |
| 017548 | 1.3452 | 1.3452 | -0.48% | |
| 015769 | 1.0613 | 1.0613 | -0.40% | |
| 015563 | 1.1019 | 1.1019 | 0.04% | |
| 015616 | 1.0621 | 1.1204 | 0.04% | |
| 159549 | 1.2184 | 1.2184 | -0.48% | |
| 159603 | 1.4655 | 1.4655 | -0.48% | |
| 014202 | 1.3938 | 1.3938 | -0.48% | |
| 016682 | 1.1333 | 1.1333 | -0.40% | |
| 017025 | 1.0089 | 1.0373 | 0.04% | |
| 016161 | 1.1279 | 1.1279 | 0.04% | |
| 015333 | 1.0749 | 1.0984 | 0.04% | |
| 012050 | 1.109 | 1.109 | 0.04% | |
| 012212 | 1.258 | 1.258 | -0.48% | |
| 009512 | 1.4279 | 1.4879 | 0.04% | |
| 014708 | 1.282 | 1.282 | -0.40% | |
| 011408 | 1.0559 | 1.0559 | -0.40% | |
| 011409 | 1.0383 | 1.0383 | -0.40% | |
| 517380 | 0.8046 | 0.8046 | -0.48% | |
| 012348 | 0.8707 | 0.8707 | -1.09% | |
| 010635 | 1.001 | 1.1161 | 0.04% | |
| 010804 | 1.0012 | 1.112 | 0.04% | |
| 010956 | 1.1382 | 1.1382 | -0.48% | |
| 011048 | 1.0662 | 1.1086 | -0.40% | |
| 001550 | 0.8314 | 0.8314 | -0.48% | |
| 001588 | 1.4518 | 1.4518 | -0.48% | |
| 006753 | 1.1253 | 1.1253 | -0.40% | |
| 019557 | 1.0401 | 1.0401 | 0.04% | |
| 019654 | 1.0717 | 1.1097 | 0.04% | |
| 019895 | 1.9088 | 1.9088 | -0.40% | |
| 021964 | 1.4184 | 1.4184 | -0.48% | |
| 021973 | 1.4202 | 1.4202 | -0.40% | |
| 022390 | 1.0025 | 1.0025 | 0.04% | |
| 020719 | 1.0343 | 1.0343 | 0.04% | |
| 020899 | 2.4594 | 2.4594 | -0.48% | |
| 021160 | 1.7111 | 1.7111 | -0.48% | |
| 002388 | 1.2054 | 1.2147 | -0.40% | |
| 004748 | 0.9846 | 0.9846 | -0.40% | |
| 530000 | 1.4075 | 1.4075 | -0.48% | |
| 007295 | 1.0878 | 1.2318 | 0.04% | |
| 007722 | 2.0912 | 2.0912 | 0.00% | |
| 007741 | 1.1014 | 1.1724 | 0.04% | |
| 005871 | 1.0222 | 1.2869 | 0.04% | |
| 009735 | 1.3198 | 1.3198 | 0.04% | |
| 007128 | 1.4962 | 1.4962 | 0.04% | |
| 008762 | 1.002 | 1.1539 | 0.04% | |
| 008933 | 1.0169 | 1.1375 | 0.04% | |
| 159820 | 1.244 | 1.244 | -0.48% | |
| 159830 | 8.9596 | 2.231 | -2.93% | |
| 159836 | 1.1948 | 1.1948 | -0.48% | |
| 159841 | 1.1458 | 1.1458 | -0.48% | |
| 022966 | 1.2195 | 1.2195 | -0.48% | |
| 024856 | 1.0468 | 1.0468 | -0.48% | |
| 021617 | 1.1025 | 1.1456 | 0.04% | |
| 024615 | 1.0947 | 1.0947 | 0.04% | |
| 023417 | 1.1113 | 1.1113 | -0.40% | |
| 022536 | 1.0839 | 1.0839 | 0.04% | |
| 022567 | 1.5877 | 1.5877 | -0.48% | |
| 022578 | 1.5887 | 1.5887 | -0.40% | |
| 019130 | 1.1223 | 1.1223 | -0.40% | |
| 015461 | 1.3889 | 1.3889 | -0.40% | |
| 015615 | 1.0571 | 1.125 | 0.04% | |
| 013569 | 1.0716 | 1.0716 | -0.40% | |
| 013585 | 1.0421 | 1.158 | 0.04% | |
| 013244 | 1.1093 | 1.1093 | -0.40% | |
| 159281 | 1.0256 | 1.0256 | -0.48% | |
| 159310 | 2.2141 | 2.2141 | -0.48% | |
| 159360 | 1.2621 | 1.2621 | -0.48% | |
| 014452 | 1.0575 | 1.129 | 0.04% | |
| 016665 | 1.8022 | 1.8022 | 0.00% | |
| 016695 | 1.0724 | 1.0724 | 0.04% | |
| 017150 | 1.0929 | 1.0929 | 0.04% | |
| 017175 | 1.0966 | 1.0966 | -0.48% | |
| 017422 | 1.1036 | 1.1036 | -0.40% | |
| 008591 | 1.3823 | 1.3823 | -0.48% | |
| 012258 | 1.0908 | 1.0908 | -0.40% | |
| 011839 | 1.5942 | 1.5942 | -0.48% | |
| 011851 | 1.2829 | 1.2829 | -0.40% | |
| 014565 | 1.2389 | 1.2389 | -0.48% | |
| 014925 | 1.0901 | 1.0901 | 0.04% | |
| 015038 | 1.2441 | 1.2441 | -0.48% | |
| 517390 | 1.8417 | 1.8417 | -0.48% | |
| 001447 | 1.7897 | 1.7897 | -0.40% | |
| 001589 | 1.4201 | 1.4201 | -0.48% | |
| 001629 | 0.8982 | 0.8982 | -0.48% | |
| 020194 | 1.451 | 1.451 | -0.40% | |
| 022123 | 1.0931 | 1.0931 | 0.04% | |
| 022388 | 1.0031 | 1.0031 | 0.04% | |
| 020874 | 1.7199 | 1.7199 | -0.48% | |
| 021532 | 1.7796 | 1.7796 | -0.48% | |
| 021537 | 1.0286 | 1.0286 | 0.04% | |
| 021538 | 1.0261 | 1.0261 | 0.04% | |
| 020374 | 1.1677 | 1.1677 | 0.04% | |
| 000306 | 1.1286 | 1.591 | 0.04% | |
| 530080 | 1.2514 | 1.2514 | -0.48% | |
| 007740 | 1.1006 | 1.1954 | 0.04% | |
| 023721 | 1.3665 | 1.3665 | -0.48% | |
| 023820 | 1.0227 | 1.0227 | -0.48% | |
| 023895 | 1.4376 | 1.4376 | -0.48% | |
| 024370 | 1.0613 | 1.0613 | -0.48% | |
| 022530 | 1.1222 | 1.1222 | 0.04% | |
| 022532 | 1.1063 | 1.1063 | 0.04% | |
| 022545 | 0.9649 | 0.9649 | -0.48% | |
| 022555 | 1.0618 | 1.0618 | -0.40% | |
| 022559 | 1.2537 | 1.2537 | -0.48% | |
| 022580 | 1.1467 | 1.1467 | 0.04% | |
| 015896 | 0.771 | 0.771 | -0.48% | |
| 015897 | 0.7659 | 0.7659 | -0.48% |
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 | 8,281.57 | 89.71 |
| 2 | 债券及货币 | 894.14 | 09.69 |
| 3 | 现金 | 894.14 | 09.69 |
| 4 | 其他资产 | 92.31 | 01.00 |
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） |
| 603786 | 科博达 | 04.83 | 505.12 | 5.47% | 4.83 |
| 000333 | 美的集团 | 06.59 | 478.83 | 5.19% | 0.00 |
| 688169 | 石头科技 | 02.09 | 439.15 | 4.76% | 0.29 |
| 600660 | 福耀玻璃 | 05.87 | 430.92 | 4.67% | 0.00 |
| 603558 | 健盛集团 | 40.60 | 404.38 | 4.38% | 0.00 |
| 000680 | 山推股份 | 34.08 | 352.73 | 3.82% | 0.00 |
| 002311 | 海大集团 | 05.25 | 334.79 | 3.63% | 1.43 |
| 002475 | 立讯精密 | 05.06 | 327.33 | 3.55% | 5.06 |
| 600298 | 安琪酵母 | 06.91 | 273.29 | 2.96% | 0.00 |
| 600690 | 海尔智家 | 10.76 | 272.55 | 2.95% | 0.00 |
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 |
|---|---|---|---|---|
| 20.37% | 16.43% | 3.99% | 0.0% | -0.43% |
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 |
|---|---|---|---|---|---|---|---|
-2.21% | 7.88% | 10.61% | 16.52% | 16.43% | 12.46% | 0.0% | -1.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.95 | 0.96 |
| 夏普比率 | 119.84 | 39.17 | 4.03 |
| 特雷诺指数 | 0.03 | 0.02 | 0.00 |
| 詹森指数 | 0.03 | -0.03 | -0.04 |
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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