基金公司天弘基金管理有限公司 基金经理刘冬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016665 | 基金经理刘冬 | 最新份额106,691.04万份 () |
| 基金类型混合型,QDII型 | 基金公司天弘基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-04-26 | 托管行招商银行股份有限公司 |
| 首募规模2.38亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,重点投资于高端制造产业链,在全球市场范围挖掘快速、稳健、可持续增长的优质企业,追求超越业绩比较基准的投资回报,力求实现基金资产的长期稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公开募集证券投资基金(含交易型开放式指数基金ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股(包括港股通标的股票)、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品以及中国证监会允许基金投资的其他金融工具。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。
境内市场投资工具包括国内依法发行或上市的股票(包含主板股票、创业板股票及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包含国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、地方政府债券、可转换公司债券(含可分离交易的可转换公司债券的纯债部分)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金、金融衍生品(包含股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他境内金融工具(但须符合中国证监会相关规定)。本基金可根据相关法律法规和《基金合同》的约定,参与境内融资业务。
1、本基金在符合有关基金分红条件的前提下可进行收益分配,每次收益分配比例等具体分红方案见基金管理人根据基金运作情况届时不定期发布的相关分红公告;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;红利再投资方式免收再投资的费用;
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任一类别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性不利影响的前提下,基金管理人可酌情调整以上基金收益分配原则和支付方式,并于变更实施日前在规定媒介上公告,且不需召开基金份额持有人大会。
本基金属于混合型证券投资基金,其预期风险和预期收益水平高于债券型基金和货币市场基金。 本基金投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。 本基金若通过港股通机制投资港股通标的股票,需承担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 |
| 2026-9-10 | 2.803 | 2.803 | -1.67% |
| 2026-9-9 | 2.8507 | 2.8507 | 1.05% |
| 2026-9-8 | 2.8212 | 2.8212 | 0.21% |
| 2026-9-7 | 2.8152 | 2.8152 | 4.51% |
| 2026-9-4 | 2.6937 | 2.6937 | 1.54% |
| 2026-9-3 | 2.6529 | 2.6529 | -0.20% |
| 2026-9-2 | 2.6582 | 2.6582 | -1.52% |
| 2026-9-1 | 2.6991 | 2.6991 | -2.12% |
| 2026-8-31 | 2.7575 | 2.7575 | 1.36% |
| 2026-8-28 | 2.7206 | 2.7206 | -3.65% |
| 2026-8-27 | 2.8238 | 2.8238 | 3.21% |
| 2026-8-26 | 2.736 | 2.736 | 0.51% |
| 2026-8-25 | 2.7221 | 2.7221 | 0.44% |
| 2026-8-24 | 2.7103 | 2.7103 | -3.90% |
| 2026-8-21 | 2.8204 | 2.8204 | 1.09% |
| 2026-8-20 | 2.7899 | 2.7899 | 1.40% |
| 2026-8-19 | 2.7515 | 2.7515 | -5.89% |
| 2026-8-18 | 2.9238 | 2.9238 | -4.03% |
| 2026-8-17 | 3.0466 | 3.0466 | 5.19% |
| 2026-8-14 | 2.8964 | 2.8964 | 1.61% |

刘冬先生:金融分析专业硕士,多年证券从业经验,2003年至2007年任汤森路透Research(研究部)量化分析师,2007年至2009年任巴克莱国际投资公司Active Equity(主动股票投资部)基金经理,2009年至2012年任招商基金管理有限公司国际业务部总监、基金经理,2012年至2015年人融通基金管理有限公司国际业务部总监、基金经理。2015年5月加盟天弘基金管理有限公司,历任天弘养老目标日期2035三年持有期混合型发起式基金中基金(FOF)基金经理(2020年04月至2021年09月)、天弘永裕稳健养老目标一年持有期混合型基金中基金(FOF)基金经理(2020年06月至2021年09月)、天弘永裕平衡养老目标三年持有期混合型发起式基金中基金(FOF)基金经理(2020年08月至2021年09月)、天弘新享一年定期开放债券型发起式证券投资基金基金经理(2023年01月至2024年10月)、天弘国证港股通50指数证券投资基金基金经理(2022年03月至2023年10月)。现任天弘基金管理有限公司国际业务副总监、基金经理。天弘全球高端制造混合型证券投资基金(QDII)基金经理(2023年04月26日起任职)、天弘纳斯达克100指数型发起式证券投资基金(QDII)基金经理(2023年04月11日起任职)、天弘恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2025年09月22日起任职)、天弘恒生科技交易型开放式指数证券投资基金联接基金(QDII)基金经理(2025年09月29日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘国证港股通50指数C | 指数型 | 2022-03-31 至 2023-08-25 | 1.4 | 5.59% | -11.26% |
| 天弘永裕平衡养老三年A | 混合型FOF | 2020-07-17 至 2021-09-15 | 1.2 | 12.34% | 11.02% |
| 天弘纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2023-03-14 至 今 | 3.5 | 32.32% | -0.48% |
| 招商标普金砖四国指数(QDII-LOF) | 指数型,QDII型,LOF型 | 2010-12-29 至 2012-08-02 | 1.6 | -26.50% | -16.69% |
| 天弘养老2035三年A | 混合型FOF | 2020-04-29 至 2021-09-15 | 1.4 | 27.16% | 28.93% |
| 天弘永裕稳健养老一年A | 混合型FOF | 2020-06-12 至 2021-09-15 | 1.3 | 12.10% | 23.46% |
| 融通核心价值混合(QDII)A | QDII型 | 2014-04-12 至 2015-04-28 | 1.0 | 10.37% | 11.91% |
| 天弘新享一年定开债券发起 | 债券型 | 2023-01-07 至 2024-10-24 | 1.8 | 2.07% | 2.51% |
| 天弘全球高端制造混合(QDII)A | 混合型,QDII型 | 2023-02-17 至 今 | 3.6 | 0.07% | 2.03% |
| 天弘恒生科技ETF联接(QDII)A | 指数型 | 2022-03-10 至 今 | 4.5 | -23.54% | 0.28% |
| 天弘纳斯达克100指数发起(QDII)D | 指数型,QDII型 | 2024-11-01 至 今 | 1.9 | -- | -- |
| 天弘恒生科技ETF | 指数型,QDII型,ETF型 | 2025-09-12 至 今 | 1.0 | -- | -- |
| 天弘全球高端制造混合(QDII)C | 混合型,QDII型 | 2023-02-17 至 今 | 3.6 | -0.16% | 2.03% |
| 天弘恒生科技ETF联接(QDII)C | 指数型 | 2022-03-10 至 今 | 4.5 | -23.85% | 0.28% |
| 天弘国证港股通50指数A | 指数型 | 2022-03-31 至 2023-08-25 | 1.4 | 5.08% | -11.26% |
| 天弘纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2023-03-14 至 今 | 3.5 | 32.51% | -0.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘冬 | 2023-02-17 至 今 | 3年6个月零26天 | -0.16 | 2.03 |
| 陈国光 | 2023-02-17 至 2024-09-14 | 1年6个月零28天 | -0.16 | 2.03 |
| 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 |
|---|---|---|---|---|
| 022960 | 1.3607 | 1.3607 | -0.82% | |
| 008738 | 1.0077 | 1.2018 | -0.05% | |
| 024615 | 1.1012 | 1.1012 | -0.05% | |
| 001556 | 1.7444 | 1.7444 | -0.82% | |
| 010770 | 0.7686 | 0.7686 | -0.82% | |
| 022567 | 1.7333 | 1.7333 | -0.82% | |
| 005919 | 1.5557 | 1.5557 | -0.82% | |
| 023721 | 1.5076 | 1.5076 | -0.82% | |
| 015459 | 1.1709 | 1.2289 | -0.71% | |
| 021621 | 1.2544 | 1.2544 | -0.82% | |
| 012049 | 1.1483 | 1.1483 | -0.05% | |
| 012553 | 1.4283 | 1.4283 | -0.82% | |
| 001210 | 1.6812 | 1.6812 | -0.71% | |
| 021385 | 2.059 | 2.059 | -0.82% | |
| 589860 | 1.4829 | 1.4829 | -0.82% | |
| 001553 | 1.0347 | 1.0347 | -0.82% | |
| 020791 | 1.058 | 1.096 | -0.05% | |
| 002388 | 1.2358 | 1.2451 | -0.71% | |
| 010953 | 1.0288 | 1.0288 | -0.82% | |
| 022429 | 1.2426 | 1.2426 | -0.82% | |
| 008764 | 1.6093 | 1.6093 | -1.09% | |
| 022542 | 1.1036 | 1.1292 | -0.05% | |
| 026631 | 0.9746 | 0.9746 | -0.82% | |
| 011050 | 1.1086 | 1.1086 | -0.71% | |
| 013888 | 0.8126 | 0.8126 | -0.82% | |
| 019170 | 2.0455 | 2.0455 | -0.82% | |
| 015038 | 1.2748 | 1.2748 | -0.82% | |
| 020799 | 1.1797 | 1.1797 | -0.71% | |
| 000962 | 1.5436 | 1.5436 | -0.82% | |
| 011408 | 1.0734 | 1.0734 | -0.71% | |
| 026399 | 1.0038 | 1.0038 | -0.05% | |
| 159035 | 0.7986 | 0.7986 | -0.82% | |
| 022587 | 1.3031 | 1.3031 | -0.05% | |
| 010202 | 1.8113 | 1.8113 | -0.82% | |
| 011513 | 1.0204 | 1.0204 | -0.82% | |
| 022526 | 1.1308 | 1.1308 | -0.05% | |
| 012859 | 1.0585 | 1.1539 | -0.05% | |
| 010634 | 1.0232 | 1.14 | -0.05% | |
| 009226 | 1.3112 | 1.3112 | -1.09% | |
| 015896 | 0.878 | 0.878 | -0.82% | |
| 020776 | 1.1159 | 1.1486 | -0.05% | |
| 026400 | 1.0034 | 1.0034 | -0.05% | |
| 013569 | 1.1124 | 1.1124 | -0.71% | |
| 001595 | 1.8176 | 1.8176 | -0.82% | |
| 000961 | 1.6406 | 1.6406 | -0.82% | |
| 011558 | 1.0448 | 1.0448 | -0.71% | |
| 025251 | 0.9888 | 0.9888 | -0.05% | |
| 027110 | 0.7913 | 0.7913 | -0.82% | |
| 022047 | 1.0835 | 1.0835 | -0.71% | |
| 022070 | 1.2351 | 1.2351 | -0.82% | |
| 022940 | 1.5597 | 1.5597 | -0.82% | |
| 022584 | 1.0909 | 1.0919 | -0.05% | |
| 020880 | 1.1368 | 1.1698 | -0.05% | |
| 019131 | 1.1719 | 1.1719 | -0.71% | |
| 022528 | 1.0559 | 1.0816 | -0.05% | |
| 015769 | 1.1098 | 1.1098 | -0.71% | |
| 027192 | 0.9211 | 0.9211 | -0.82% | |
| 021164 | 1.0558 | 1.0558 | -0.71% | |
| 001629 | 0.7806 | 0.7806 | -0.82% | |
| 010119 | 1.3939 | 1.3939 | -0.05% | |
| 009512 | 1.4368 | 1.4968 | -0.05% | |
| 019558 | 1.0456 | 1.0456 | -0.05% | |
| 014709 | 1.0846 | 1.0846 | -0.71% | |
| 020719 | 1.054 | 1.054 | -0.05% | |
| 020900 | 3.496 | 3.496 | -0.82% | |
| 420102 | 1.2569 | 2.1134 | -0.05% | |
| 164205 | 3.9515 | 4.5947 | -0.82% | |
| 013889 | 0.8062 | 0.8062 | -0.82% | |
| 022554 | 1.0761 | 1.0761 | -0.71% | |
| 008933 | 1.0211 | 1.1536 | -0.05% | |
| 012895 | 1.1366 | 1.1366 | -0.82% | |
| 159281 | 0.9938 | 1.0118 | -0.82% | |
| 001549 | 1.4615 | 1.4615 | -0.82% | |
| 022961 | 1.5443 | 1.5443 | -0.82% | |
| 024856 | 1.0917 | 1.0917 | -0.82% | |
| 022581 | 1.187 | 1.187 | -0.05% | |
| 159310 | 2.6612 | 2.6612 | -0.82% | |
| 010803 | 1.0145 | 1.158 | -0.05% | |
| 015615 | 1.0607 | 1.1486 | -0.05% | |
| 015463 | 1.1563 | 1.1563 | -0.71% | |
| 009987 | 0.9558 | 0.9558 | -0.71% | |
| 015770 | 1.0912 | 1.0912 | -0.71% | |
| 017192 | 1.8047 | 1.8047 | -0.82% | |
| 020092 | 1.118 | 1.118 | -0.05% | |
| 024371 | 0.9728 | 0.9728 | -0.82% | |
| 001594 | 1.8626 | 1.8626 | -0.82% | |
| 021536 | 1.1779 | 1.1779 | -0.82% | |
| 019216 | 1.6302 | 1.6302 | -0.71% | |
| 009225 | 1.3326 | 1.3326 | -1.09% | |
| 027274 | 0.7153 | 0.7153 | -0.82% | |
| 011840 | 1.717 | 1.717 | -0.82% | |
| 016665 | 2.803 | 2.803 | -1.09% | |
| 022539 | 1.159 | 1.159 | -0.05% | |
| 010043 | 1.1057 | 1.1366 | -0.71% | |
| 022123 | 1.1093 | 1.1093 | -0.05% | |
| 007721 | 2.2345 | 2.2345 | -1.09% | |
| 022538 | 1.0836 | 1.0836 | -0.05% | |
| 022544 | 1.8008 | 1.8008 | -0.82% | |
| 001631 | 1.8568 | 1.9349 | -0.82% | |
| 012258 | 1.181 | 1.181 | -0.71% | |
| 159841 | 0.9895 | 0.9895 | -0.82% | |
| 015661 | 1.2897 | 1.2961 | -0.05% | |
| 021963 | 1.2441 | 1.2441 | -0.82% | |
| 025092 | 0.9826 | 0.9826 | -0.05% | |
| 027573 | 0.8417 | 0.8417 | -0.82% | |
| 159360 | 1.2968 | 1.2968 | -0.82% | |
| 011049 | 1.0599 | 1.102 | -0.71% | |
| 022529 | 1.1425 | 1.1425 | -0.05% | |
| 020194 | 1.454 | 1.454 | -0.71% | |
| 020193 | 1.4617 | 1.4617 | -0.71% | |
| 517390 | 1.8457 | 1.8457 | -0.82% | |
| 023416 | 1.0666 | 1.0876 | -0.05% | |
| 001618 | 2.3797 | 2.3797 | -0.82% | |
| 001550 | 0.7369 | 0.7369 | -0.82% | |
| 560450 | 0.9524 | 0.9524 | -0.82% | |
| 011852 | 1.2504 | 1.2504 | -0.71% | |
| 021973 | 1.4717 | 1.4717 | -0.71% | |
| 159770 | 0.9599 | 0.9599 | -0.82% | |
| 028090 | 1.1001 | 1.1001 | -0.82% | |
| 022536 | 1.1082 | 1.1082 | -0.05% | |
| 025013 | 1.1292 | 1.1292 | -0.82% | |
| 003824 | 1.0416 | 1.3717 | -0.05% | |
| 420001 | 1.1498 | 3.3865 | -0.71% | |
| 159398 | 102.6369 | 1.0323 | -0.05% | |
| 022072 | 1.1683 | 1.2625 | -0.82% | |
| 000573 | 2.636 | 2.705 | -0.71% | |
| 026670 | 1.0461 | 1.0461 | -0.71% | |
| 008763 | 1.6381 | 1.6381 | -1.09% | |
| 024885 | 0.6473 | 0.6473 | -0.82% | |
| 022037 | 1.0444 | 1.0444 | -0.05% | |
| 022296 | 1.0639 | 1.0639 | -0.71% | |
| 012063 | 1.0568 | 1.1681 | -0.05% | |
| 017175 | 1.0903 | 1.0903 | -0.82% | |
| 008592 | 1.5501 | 1.5501 | -0.82% | |
| 024857 | 1.1431 | 1.1431 | -0.82% | |
| 010044 | 1.0946 | 1.1239 | -0.71% | |
| 021386 | 2.0448 | 2.0448 | -0.82% | |
| 022361 | 1.1341 | 1.1341 | -0.71% | |
| 021042 | 1.1651 | 1.1651 | -0.05% | |
| 015616 | 1.0649 | 1.1432 | -0.05% | |
| 027276 | 1.0663 | 1.0663 | -0.82% | |
| 027111 | 0.7907 | 0.7907 | -0.82% | |
| 005871 | 1.0352 | 1.3087 | -0.05% | |
| 026041 | 0.9918 | 0.9918 | -0.05% | |
| 013267 | 1.0644 | 1.0644 | -0.71% | |
| 021620 | 1.3335 | 1.3335 | -0.82% | |
| 002639 | 1.6326 | 1.6326 | -0.71% | |
| 159859 | 0.3843 | 0.3843 | -0.82% | |
| 024754 | 1.1691 | 1.2368 | -0.82% | |
| 025832 | 1.1539 | 1.1539 | -0.82% | |
| 001617 | 2.4383 | 2.4383 | -0.82% | |
| 164208 | 1.4112 | 2.1296 | -0.05% | |
| 002794 | 1.1588 | 1.4951 | -0.05% | |
| 022535 | 1.029 | 1.0915 | -0.05% | |
| 022966 | 1.2472 | 1.2472 | -0.82% | |
| 016682 | 1.177 | 1.177 | -0.71% | |
| 010769 | 0.7773 | 0.7773 | -0.82% | |
| 021373 | 1.3285 | 1.3285 | -0.71% | |
| 026611 | 1.0673 | 1.0673 | -0.71% | |
| 015795 | 1.3727 | 1.3727 | -0.82% | |
| 026612 | 1.0662 | 1.0662 | -0.71% | |
| 420108 | 1.2398 | 1.4188 | -0.05% | |
| 022559 | 1.4046 | 1.4046 | -0.82% | |
| 028091 | 1.0998 | 1.0998 | -0.82% | |
| 012568 | 1.0572 | 1.0572 | -0.71% | |
| 022579 | 1.1819 | 1.1819 | -0.05% | |
| 515330 | 1.3277 | 1.3277 | -0.82% | |
| 010804 | 0.9613 | 1.0753 | -0.05% | |
| 001557 | 1.685 | 1.685 | -0.82% | |
| 011839 | 1.7344 | 1.7344 | -0.82% | |
| 015563 | 1.1277 | 1.1277 | -0.05% | |
| 022406 | 1.0419 | 1.0419 | -0.05% | |
| 024372 | 0.9707 | 0.9707 | -0.82% | |
| 013570 | 1.0905 | 1.0905 | -0.71% | |
| 015462 | 0.898 | 0.898 | -0.71% | |
| 164210 | 1.2597 | 1.8648 | -0.05% | |
| 014202 | 1.5105 | 1.5105 | -0.82% | |
| 012212 | 1.4138 | 1.4138 | -0.82% | |
| 025252 | 0.9854 | 0.9854 | -0.05% | |
| 024265 | 1.3431 | 1.3431 | -0.71% | |
| 021538 | 1.0442 | 1.0442 | -0.05% | |
| 007722 | 2.193 | 2.193 | -1.09% | |
| 013586 | 1.0815 | 1.1687 | -0.05% | |
| 015460 | 0.8774 | 0.8774 | -0.71% | |
| 517660 | 1.22 | 1.22 | -0.82% | |
| 001484 | 1.8149 | 2.054 | -0.71% | |
| 008646 | 1.1685 | 1.1744 | -0.05% | |
| 001447 | 1.8154 | 1.8154 | -0.71% | |
| 008114 | 1.6703 | 1.7572 | -0.82% | |
| 026630 | 0.9755 | 0.9755 | -0.82% | |
| 020777 | 1.0332 | 1.1008 | -0.05% | |
| 016472 | 1.3171 | 1.3171 | -0.05% | |
| 008590 | 1.2132 | 1.2132 | -0.82% | |
| 022553 | 1.1097 | 1.1097 | -0.05% | |
| 013938 | 1.1441 | 1.1441 | -0.71% | |
| 009610 | 1.1269 | 1.3376 | -0.05% | |
| 022543 | 1.5404 | 1.5404 | -0.82% | |
| 001548 | 1.4979 | 1.4979 | -0.82% | |
| 021533 | 3.0562 | 3.0562 | -0.82% | |
| 022556 | 1.0978 | 1.0978 | -0.71% | |
| 008115 | 1.6467 | 1.7335 | -0.82% | |
| 017547 | 1.5761 | 1.5761 | -0.82% | |
| 022524 | 1.6088 | 1.6088 | -1.09% | |
| 007128 | 1.489 | 1.489 | -0.05% | |
| 011512 | 1.0315 | 1.0315 | -0.82% | |
| 010955 | 0.9037 | 0.9037 | -0.82% | |
| 019895 | 1.9632 | 1.9632 | -0.71% | |
| 023417 | 1.1326 | 1.1326 | -0.71% | |
| 021043 | 1.1666 | 1.1666 | -0.05% | |
| 001630 | 0.7625 | 0.7625 | -0.82% | |
| 021162 | 0.9001 | 0.9001 | -0.82% | |
| 027277 | 1.0656 | 1.0656 | -0.82% | |
| 016695 | 1.0897 | 1.0897 | -0.05% | |
| 023411 | 1.036 | 1.036 | -0.82% | |
| 013244 | 1.1099 | 1.1099 | -0.71% | |
| 011657 | 1.0978 | 1.1741 | -0.05% | |
| 020899 | 3.5123 | 3.5123 | -0.82% | |
| 021786 | 1.0337 | 1.0337 | -0.05% | |
| 420008 | 1.3153 | 1.5003 | -0.05% | |
| 024435 | 1.2437 | 1.2437 | -0.71% | |
| 012569 | 1.0357 | 1.0357 | -0.71% | |
| 024858 | 1.1384 | 1.1384 | -0.82% | |
| 017423 | 1.0708 | 1.0708 | -0.71% | |
| 013243 | 1.1001 | 1.1001 | -0.71% | |
| 011040 | 0.42 | 0.42 | -0.82% | |
| 012259 | 1.1591 | 1.1591 | -0.71% | |
| 023944 | 1.0578 | 1.0578 | -0.71% | |
| 019896 | 1.7926 | 1.7926 | -0.71% | |
| 022533 | 1.0076 | 1.0406 | -0.05% | |
| 026453 | 1.0146 | 1.0146 | -0.71% | |
| 014925 | 1.1068 | 1.1068 | -0.05% | |
| 019894 | 2.615 | 2.615 | -0.71% | |
| 028581 | 0.9834 | 0.9834 | -0.82% | |
| 011051 | 1.092 | 1.092 | -0.71% | |
| 017193 | 1.7901 | 1.7901 | -0.82% | |
| 018043 | 2.0093 | 2.0093 | -1.09% | |
| 017149 | 1.1022 | 1.1022 | -0.05% | |
| 016246 | 1.7877 | 2.022 | -0.71% | |
| 016160 | 1.1119 | 1.1119 | -0.05% | |
| 009735 | 1.31 | 1.31 | -0.05% | |
| 014452 | 1.0576 | 1.1504 | -0.05% | |
| 010956 | 0.8936 | 0.8936 | -0.82% | |
| 159998 | 0.937 | 0.937 | -0.82% | |
| 024538 | 1.0182 | 1.0221 | -0.05% | |
| 012070 | 1.071 | 1.081 | -0.71% | |
| 015848 | 1.0231 | 1.1391 | -0.05% | |
| 561460 | 0.7848 | 0.7848 | -0.82% | |
| 013268 | 1.0596 | 1.0596 | -0.71% | |
| 008826 | 1.0779 | 1.1862 | -0.05% | |
| 017025 | 1.0303 | 1.0587 | -0.05% | |
| 006899 | 1.3281 | 1.3281 | -0.05% | |
| 520920 | 0.6431 | 0.6431 | -1.09% | |
| 008591 | 1.197 | 1.197 | -0.82% | |
| 020718 | 1.059 | 1.059 | -0.05% | |
| 012348 | 0.5937 | 0.5937 | -1.09% | |
| 009308 | 1.3157 | 1.3157 | -0.71% | |
| 022578 | 1.6208 | 1.6208 | -0.71% | |
| 009876 | 0.7804 | 0.7804 | -0.82% | |
| 012265 | 1.1383 | 1.1383 | -0.05% | |
| 016696 | 1.0858 | 1.0858 | -0.05% | |
| 027430 | 1.0687 | 1.0687 | -0.71% | |
| 021537 | 1.0486 | 1.0486 | -0.05% | |
| 022580 | 1.1624 | 1.1624 | -0.05% | |
| 027355 | 0.9753 | 0.9753 | -0.82% | |
| 000306 | 1.1735 | 1.6359 | -0.05% | |
| 011316 | 1.1698 | 1.1698 | -0.82% | |
| 021974 | 1.4536 | 1.4536 | -0.71% | |
| 001559 | 1.6623 | 1.6623 | -0.71% | |
| 001588 | 1.4786 | 1.4786 | -0.82% | |
| 006753 | 1.1656 | 1.1656 | -0.71% | |
| 011102 | 0.6971 | 0.6971 | -0.82% | |
| 009986 | 0.9792 | 0.9792 | -0.71% | |
| 015524 | 1.1902 | 1.1902 | -0.05% | |
| 023978 | 1.1328 | 1.1328 | -0.71% | |
| 021161 | 0.9035 | 0.9035 | -0.82% | |
| 010168 | 1.1593 | 1.1593 | -0.05% | |
| 512060 | 1.1865 | 1.1865 | -0.82% | |
| 530080 | 1.2284 | 1.2284 | -0.82% | |
| 008647 | 1.1639 | 1.1639 | -0.05% | |
| 007823 | 1.1873 | 1.1873 | -0.05% | |
| 026452 | 1.0165 | 1.0165 | -0.71% | |
| 022582 | 1.0528 | 1.0528 | -0.05% | |
| 159703 | 0.8716 | 0.8716 | -0.82% | |
| 022552 | 1.1164 | 1.1164 | -0.05% | |
| 420003 | 3.1794 | 3.5144 | -0.71% | |
| 010771 | 1.0493 | 1.0493 | -0.82% | |
| 012213 | 1.3939 | 1.3939 | -0.82% | |
| 015525 | 1.1716 | 1.1716 | -0.05% | |
| 026450 | 1.0228 | 1.0228 | -0.71% | |
| 512620 | 0.9323 | 0.9323 | -0.82% | |
| 561470 | 1.0676 | 1.0676 | -0.82% | |
| 159157 | 0.851 | 0.851 | -0.82% | |
| 022523 | 2.1926 | 2.1926 | -1.09% | |
| 159190 | 0.7959 | 0.7959 | -0.82% | |
| 021964 | 1.2406 | 1.2406 | -0.82% | |
| 024886 | 0.6454 | 0.6454 | -0.82% | |
| 017174 | 1.0973 | 1.0973 | -0.82% | |
| 159820 | 1.3444 | 1.3444 | -0.82% | |
| 013336 | 1.1257 | 1.1257 | -0.05% | |
| 159128 | 0.6859 | 0.6859 | -0.82% | |
| 011655 | 1.0808 | 1.2353 | -0.05% | |
| 015333 | 1.0685 | 1.1235 | -0.05% | |
| 023253 | 1.168 | 1.168 | -0.82% | |
| 159603 | 1.6026 | 1.6026 | -0.82% | |
| 007295 | 1.1172 | 1.2612 | -0.05% | |
| 021532 | 3.0701 | 3.0701 | -0.82% | |
| 023410 | 1.0405 | 1.0405 | -0.82% | |
| 022532 | 1.1242 | 1.1242 | -0.05% | |
| 020874 | 1.8502 | 1.8502 | -0.82% | |
| 023432 | 1.0988 | 1.0988 | -0.82% | |
| 021160 | 1.6594 | 1.6594 | -0.82% | |
| 026490 | 0.9618 | 0.9618 | -0.71% | |
| 420005 | 2.4209 | 2.7919 | -0.71% | |
| 164206 | 1.6462 | 2.3307 | -0.05% | |
| 015458 | 0.9225 | 0.9225 | -0.71% | |
| 020920 | 1.2632 | 1.3143 | -0.05% | |
| 017421 | 1.133 | 1.133 | -0.71% | |
| 159873 | 0.5147 | 0.5147 | -0.82% | |
| 420002 | 1.2517 | 2.0307 | -0.05% | |
| 006898 | 1.3681 | 1.3681 | -0.05% | |
| 013053 | 1.2508 | 1.2508 | -0.82% | |
| 010203 | 1.7796 | 1.7796 | -0.82% | |
| 007220 | 1.0313 | 1.2531 | -0.05% | |
| 014924 | 1.1166 | 1.1166 | -0.05% | |
| 017548 | 1.5599 | 1.5599 | -0.82% | |
| 024539 | 1.0174 | 1.0209 | -0.05% | |
| 021617 | 1.1042 | 1.1696 | -0.05% | |
| 014708 | 1.104 | 1.104 | -0.71% | |
| 023391 | 1.0588 | 1.0943 | -0.05% | |
| 011048 | 1.0765 | 1.1189 | -0.71% | |
| 027575 | 0.9348 | 0.9348 | -0.82% | |
| 010635 | 1.0201 | 1.1352 | -0.05% | |
| 001558 | 1.7323 | 1.7323 | -0.71% | |
| 011103 | 0.6893 | 0.6893 | -0.82% | |
| 159046 | 0.9313 | 0.9313 | -0.82% | |
| 025116 | 1.1081 | 1.1081 | -0.71% | |
| 011785 | 1.0826 | 1.0826 | -0.71% | |
| 006752 | 1.1913 | 1.1913 | -0.71% | |
| 021524 | 1.1867 | 1.1867 | -0.71% | |
| 159241 | 1.0818 | 1.0818 | -0.82% | |
| 016683 | 1.1583 | 1.1583 | -0.71% | |
| 008730 | 1.0052 | 1.1609 | -0.05% | |
| 530000 | 1.3845 | 1.3845 | -0.82% | |
| 027275 | 0.7148 | 0.7148 | -0.82% | |
| 023722 | 1.5011 | 1.5011 | -0.82% | |
| 028582 | 0.9834 | 0.9834 | -0.82% | |
| 021525 | 1.1713 | 1.1713 | -0.71% | |
| 023820 | 1.1283 | 1.1283 | -0.82% | |
| 012402 | 0.6907 | 0.6907 | -0.82% | |
| 010058 | 1.1386 | 1.1386 | -0.71% | |
| 000606 | 1.0801 | 1.3696 | -0.05% | |
| 022305 | 1.0396 | 1.0396 | -0.05% | |
| 011784 | 1.0887 | 1.0887 | -0.71% | |
| 010655 | 0.984 | 0.984 | -0.71% | |
| 012401 | 0.7012 | 0.7012 | -0.82% | |
| 025833 | 1.1521 | 1.1521 | -0.82% | |
| 017150 | 1.0984 | 1.0984 | -0.05% | |
| 009625 | 1.0384 | 1.2267 | -0.05% | |
| 021623 | 1.5627 | 1.5627 | -0.71% | |
| 008593 | 1.5193 | 1.5193 | -0.82% | |
| 019130 | 1.1867 | 1.1867 | -0.71% | |
| 023943 | 1.0611 | 1.0611 | -0.71% | |
| 005918 | 1.4346 | 1.4346 | -0.82% | |
| 020374 | 1.1777 | 1.1777 | -0.05% | |
| 001632 | 1.814 | 1.8916 | -0.82% | |
| 001030 | 1.156 | 1.156 | -0.71% | |
| 022306 | 1.0359 | 1.0359 | -0.05% | |
| 020873 | 1.8595 | 1.8595 | -0.82% | |
| 026042 | 0.9889 | 0.9889 | -0.05% | |
| 015794 | 1.3894 | 1.3894 | -0.82% | |
| 025014 | 1.1247 | 1.1247 | -0.82% | |
| 022069 | 1.2398 | 1.2398 | -0.82% | |
| 021619 | 1.3393 | 1.3393 | -0.82% | |
| 009510 | 1.147 | 1.1934 | -0.05% | |
| 026491 | 0.9595 | 0.9595 | -0.71% | |
| 001551 | 0.7197 | 0.7197 | -0.82% | |
| 022540 | 1.1534 | 1.1534 | -0.05% | |
| 159028 | 0.7161 | 0.7161 | -0.82% | |
| 022531 | 1.1297 | 1.1297 | -0.05% | |
| 014662 | 2.1209 | 2.1209 | 0.43% | |
| 023895 | 1.6524 | 1.6524 | -0.82% | |
| 016247 | 1.0186 | 1.1148 | -0.05% | |
| 003825 | 1.0371 | 1.3525 | -0.05% | |
| 159685 | 1.4698 | 1.4698 | -0.82% | |
| 001552 | 1.0599 | 1.0599 | -0.82% | |
| 026811 | 0.9618 | 0.9618 | -0.71% | |
| 024370 | 0.9783 | 0.9783 | -0.82% | |
| 021372 | 1.343 | 1.343 | -0.71% | |
| 517380 | 0.8326 | 0.8326 | -0.82% | |
| 022558 | 0.6968 | 0.6968 | -0.82% | |
| 016162 | 1.1218 | 1.1218 | -0.05% | |
| 021159 | 1.6675 | 1.6675 | -0.82% | |
| 024436 | 1.2343 | 1.2343 | -0.71% | |
| 021596 | 1.0887 | 1.0887 | -0.05% | |
| 018753 | 1.0858 | 1.0858 | -0.71% | |
| 589070 | 1.008 | 1.008 | -0.82% | |
| 022527 | 1.4095 | 1.4095 | -0.05% | |
| 025043 | 1.7515 | 1.7515 | -0.82% | |
| 159736 | 0.5861 | 0.5861 | -0.82% | |
| 021535 | 1.1829 | 1.1829 | -0.82% | |
| 011656 | 1.0822 | 1.1918 | -0.05% | |
| 022555 | 1.0574 | 1.0574 | -0.71% | |
| 015461 | 1.7364 | 1.7364 | -0.71% | |
| 020800 | 1.164 | 1.164 | -0.71% | |
| 007202 | 1.8076 | 1.8076 | -0.71% | |
| 024855 | 1.0964 | 1.0964 | -0.82% | |
| 018044 | 1.9922 | 1.9922 | -1.09% | |
| 022525 | 1.9882 | 1.9882 | -1.09% | |
| 007129 | 1.4462 | 1.4462 | -0.05% | |
| 012329 | 0.6091 | 0.6091 | -0.82% | |
| 011559 | 1.0245 | 1.0245 | -0.71% | |
| 019557 | 1.0511 | 1.0511 | -0.05% | |
| 023431 | 1.1024 | 1.1024 | -0.82% | |
| 027191 | 0.9219 | 0.9219 | -0.82% | |
| 013585 | 1.0448 | 1.1789 | -0.05% | |
| 011851 | 1.2776 | 1.2776 | -0.71% | |
| 021622 | 1.2488 | 1.2488 | -0.82% | |
| 021562 | 1.2015 | 1.2827 | -0.82% | |
| 015037 | 1.2894 | 1.2894 | -0.82% | |
| 015334 | 1.0583 | 1.1126 | -0.05% | |
| 012069 | 1.094 | 1.104 | -0.71% | |
| 017024 | 1.0343 | 1.0627 | -0.05% | |
| 022956 | 1.4989 | 1.4989 | -0.82% | |
| 026451 | 1.0 | 1.0 | -0.71% | |
| 014881 | 1.1012 | 1.1012 | -0.82% | |
| 164212 | 1.8888 | 1.8888 | -1.09% | |
| 014565 | 1.2681 | 1.2681 | -0.82% | |
| 024369 | 0.9816 | 0.9816 | -0.82% | |
| 012858 | 1.0592 | 1.1657 | -0.05% | |
| 014880 | 1.1081 | 1.1081 | -0.82% | |
| 019654 | 1.0788 | 1.1298 | -0.05% | |
| 015475 | 1.7956 | 1.7956 | -0.82% | |
| 027572 | 0.842 | 0.842 | -0.82% | |
| 022583 | 1.6449 | 1.6449 | -0.05% | |
| 011409 | 1.0528 | 1.0528 | -0.71% | |
| 012328 | 0.6167 | 0.6167 | -0.82% | |
| 001593 | 1.3251 | 1.3251 | -0.82% | |
| 022955 | 1.6417 | 1.6417 | -0.82% | |
| 016161 | 1.1403 | 1.1403 | -0.05% | |
| 159830 | 9.4766 | 2.3597 | 0.43% | |
| 014201 | 1.5318 | 1.5318 | -0.82% | |
| 016664 | 2.8315 | 2.8315 | -1.09% | |
| 007296 | 1.0927 | 1.2451 | -0.05% | |
| 015791 | 1.0211 | 1.1494 | -0.05% | |
| 013054 | 1.2343 | 1.2343 | -0.82% | |
| 022530 | 1.1371 | 1.1371 | -0.05% | |
| 159997 | 2.0343 | 2.0343 | -0.82% | |
| 027006 | 1.0018 | 1.0018 | -0.05% | |
| 420009 | 2.3269 | 2.3269 | -0.71% | |
| 159836 | 1.2335 | 1.2335 | -0.82% | |
| 010954 | 1.0174 | 1.0174 | -0.82% | |
| 022428 | 1.2472 | 1.2472 | -0.82% | |
| 017422 | 1.1171 | 1.1171 | -0.71% | |
| 021624 | 1.5423 | 1.5423 | -0.71% | |
| 015897 | 0.8707 | 0.8707 | -0.82% | |
| 009875 | 0.7901 | 0.7901 | -0.82% | |
| 021561 | 1.2061 | 1.2881 | -0.82% | |
| 159240 | 1.2791 | 1.2791 | -0.82% | |
| 159111 | 102.4292 | 1.0243 | -0.05% | |
| 159549 | 1.1935 | 1.1935 | -0.82% | |
| 016823 | 1.8698 | 1.8698 | -1.09% | |
| 027356 | 0.975 | 0.975 | -0.82% | |
| 007740 | 1.1056 | 1.2226 | -0.05% | |
| 010169 | 1.1521 | 1.1521 | -0.05% | |
| 010824 | 1.1594 | 1.1594 | -0.71% | |
| 012894 | 1.1484 | 1.1484 | -0.82% | |
| 008762 | 1.0071 | 1.1725 | -0.05% | |
| 012552 | 1.4429 | 1.4429 | -0.82% | |
| 001250 | 1.985 | 1.985 | -0.71% | |
| 012349 | 0.5854 | 0.5854 | -1.09% | |
| 022073 | 1.1687 | 1.2598 | -0.82% | |
| 007824 | 1.1684 | 1.1684 | -0.05% | |
| 011041 | 0.4153 | 0.4153 | -0.82% | |
| 023252 | 1.1738 | 1.1738 | -0.82% | |
| 007741 | 1.1036 | 1.1968 | -0.05% | |
| 012050 | 1.1271 | 1.1271 | -0.05% | |
| 159857 | 0.6931 | 0.6931 | -0.82% | |
| 005654 | 1.2016 | 1.3156 | -0.05% | |
| 014661 | 2.1546 | 2.1546 | 0.43% | |
| 010118 | 1.4186 | 1.4186 | -0.05% | |
| 018752 | 1.0811 | 1.0811 | -0.71% | |
| 022980 | 1.6712 | 1.7581 | -0.82% | |
| 022545 | 1.0428 | 1.0428 | -0.82% | |
| 014564 | 1.2818 | 1.2818 | -0.82% | |
| 010825 | 1.1337 | 1.1337 | -0.71% | |
| 159133 | 1.0891 | 1.0891 | -0.82% | |
| 027431 | 1.068 | 1.068 | -0.71% | |
| 159977 | 1.7416 | 2.0542 | -0.82% | |
| 022981 | 1.1488 | 1.1488 | -0.82% | |
| 027359 | 1.0342 | 1.0342 | -0.05% | |
| 025093 | 0.9799 | 0.9799 | -0.05% | |
| 515290 | 1.5325 | 1.5325 | -0.82% | |
| 027007 | 1.001 | 1.001 | -0.05% | |
| 001589 | 1.4438 | 1.4438 | -0.82% | |
| 010772 | 1.0314 | 1.0314 | -0.82% | |
| 022557 | 1.1213 | 1.1213 | -0.05% | |
| 023819 | 1.1326 | 1.1326 | -0.82% | |
| 023896 | 1.6432 | 1.6432 | -0.82% | |
| 021787 | 1.0263 | 1.0263 | -0.05% | |
| 001592 | 1.3603 | 1.3603 | -0.82% | |
| 022602 | 1.0268 | 1.0994 | -0.05% | |
| 005997 | 1.1123 | 1.1123 | -0.71% | |
| 010654 | 1.007 | 1.007 | -0.71% | |
| 011317 | 1.1571 | 1.1571 | -0.82% | |
| 027366 | 1.1686 | 1.1686 | -0.05% | |
| 019171 | 2.0577 | 2.0577 | -0.82% | |
| 027574 | 0.9353 | 0.9353 | -0.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 450,806.85 | 77.38 |
| 2 | 债券及货币 | 57,579.02 | 09.88 |
| 3 | 现金 | 48,535.31 | 08.33 |
| 4 | 其他资产 | 17,413.63 | 02.99 |
| 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 |
|---|---|---|---|---|
| 82.64% | 78.77% | 43.72% | 0.0% | 35.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.16% | -13.1% | -27.83% | 51.82% | 78.77% | 197.18% | 0.0% | 180.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.24 | 1.26 | 1.13 |
| 夏普比率 | 152.88 | 114.49 | 96.39 |
| 特雷诺指数 | 0.04 | 0.12 | 0.09 |
| 詹森指数 | 0.58 | 0.30 | 0.29 |
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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