| 基金代码021787 | 基金经理张馨元 | 最新份额34,305.74万份 () |
| 基金类型债券型 | 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0.6% |
| 成立日期2024-12-03 | 托管行兴业银行股份有限公司 |
| 首募规模55.24亿 | 托管费0.2% |
在充分控制风险和保持资产良好流动性的前提下,力争为基金份额持有人获取较高的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含主板、创业板及其他经中国证监会允许上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券)、经中国证监会依法核准或注册的公开募集的基金(不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的基金、货币市场基金、非同一基金管理人管理的基金(股票型ETF除外))、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品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)。
其中,对于基金投资,本基金仅投资于股票型ETF、本基金管理人管理的股票型基金和混合型基金,其中混合型基金需至少符合以下标准之一:
①基金合同约定的股票资产占基金资产的比例不低于60%;
②基金最近四个季度定期报告中披露的股票资产占基金资产的比例均不低于60%。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为债券型基金,其预期收益和风险高于货币市场基金,但低于股票型基金和混合型基金。本基金若投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.0258 | 1.0258 | 0.29% |
| 2026-6-11 | 1.0228 | 1.0228 | 0.01% |
| 2026-6-10 | 1.0227 | 1.0227 | -0.02% |
| 2026-6-9 | 1.0229 | 1.0229 | -0.08% |
| 2026-6-8 | 1.0237 | 1.0237 | -0.23% |
| 2026-6-5 | 1.0261 | 1.0261 | -0.01% |
| 2026-6-4 | 1.0262 | 1.0262 | -0.22% |
| 2026-6-3 | 1.0285 | 1.0285 | -0.29% |
| 2026-6-2 | 1.0315 | 1.0315 | -0.20% |
| 2026-6-1 | 1.0336 | 1.0336 | 0.14% |
| 2026-5-29 | 1.0322 | 1.0322 | 0.10% |
| 2026-5-28 | 1.0312 | 1.0312 | 0.05% |
| 2026-5-27 | 1.0307 | 1.0307 | 0.01% |
| 2026-5-26 | 1.0306 | 1.0306 | 0.05% |
| 2026-5-25 | 1.0301 | 1.0301 | -0.03% |
| 2026-5-22 | 1.0304 | 1.0304 | -0.05% |
| 2026-5-21 | 1.0309 | 1.0309 | -0.21% |
| 2026-5-20 | 1.0331 | 1.0331 | -0.04% |
| 2026-5-19 | 1.0335 | 1.0335 | 0.09% |
| 2026-5-18 | 1.0326 | 1.0326 | -0.23% |

张馨元女士:产业经济学硕士。历任华泰证券股份有限公司研究所策略研究员、策略首席研究员。2023年3月加盟天弘基金管理有限公司,历任基金经理助理。历任天弘惠利灵活配置混合型证券投资基金基金经理(2024年02月29日至2025年11月01日)。现任天弘基金管理有限公司混合资产部总经理助理、基金经理。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(2024年06月07日起任职)、天弘增益回报债券型发起式证券投资基金基金经理(2023年06月17日起任职)、天弘多利一年定期开放混合型证券投资基金基金经理(2024年02月23日起任职)、天弘永利兴宁债券型证券投资基金基金经理(2024年12月03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 |
| 天弘增益回报债券发起式E | 债券型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-06-17 至 今 | 3.0 | -2.62% | 0.81% |
| 天弘增益回报债券发起式B | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘多利一年定开混合C | 混合型 | 2026-01-19 至 2026-01-29 | 0.0 | -- | -- |
| 天弘惠利混合A | 混合型 | 2024-02-29 至 2025-11-01 | 1.7 | -- | -- |
| 天弘惠利混合C | 混合型 | 2024-02-29 至 2025-11-01 | 1.7 | -- | -- |
| 天弘策略精选C | 混合型 | 2024-06-07 至 今 | 2.0 | -- | -- |
| 天弘多利一年定开混合A | 混合型 | 2024-02-23 至 2026-01-29 | 1.9 | -- | -- |
| 天弘策略精选A | 混合型 | 2024-06-07 至 今 | 2.0 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-06-17 至 今 | 3.0 | -2.38% | 0.81% |
| 天弘增益回报债券发起式A | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 天弘永利兴宁债券A | 债券型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 天弘永利兴宁债券C | 债券型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-06-17 至 今 | 3.0 | -2.37% | 0.81% |
| 天弘增益回报债券发起式D | 债券型 | 2023-04-26 至 2023-06-17 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张馨元 | 2024-10-22 至 今 | 1年-5个月零22天 | ||
| 姜晓丽 | 2024-10-22 至 2026-02-09 | 1年-9个月零18天 |
| 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 |
|---|---|---|---|---|
| 027006 | 0.9986 | 0.9986 | 0.06% | |
| 027275 | 0.9113 | 0.9113 | 0.96% | |
| 025833 | 1.3828 | 1.3828 | 0.96% | |
| 159997 | 2.1636 | 2.1636 | 0.96% | |
| 005918 | 1.4845 | 1.4845 | 0.96% | |
| 007128 | 1.4977 | 1.4977 | 0.06% | |
| 010044 | 1.1029 | 1.1322 | 0.54% | |
| 001589 | 1.4877 | 1.4877 | 0.96% | |
| 019894 | 2.582 | 2.582 | 0.54% | |
| 020193 | 1.3791 | 1.3791 | 0.54% | |
| 021963 | 1.4918 | 1.4918 | 0.96% | |
| 021973 | 1.4192 | 1.4192 | 0.54% | |
| 022123 | 1.1054 | 1.1054 | 0.06% | |
| 015770 | 1.0515 | 1.0515 | 0.54% | |
| 015791 | 1.0207 | 1.1461 | 0.06% | |
| 012070 | 1.0712 | 1.0812 | 0.54% | |
| 012212 | 1.5616 | 1.5616 | 0.96% | |
| 012259 | 1.2823 | 1.2823 | 0.54% | |
| 011784 | 1.0877 | 1.0877 | 0.54% | |
| 011851 | 1.3966 | 1.3966 | 0.54% | |
| 011852 | 1.3682 | 1.3682 | 0.54% | |
| 014565 | 1.0232 | 1.0232 | 0.96% | |
| 011040 | 0.3655 | 0.3655 | 0.96% | |
| 011051 | 1.0663 | 1.0663 | 0.54% | |
| 011317 | 1.3018 | 1.3018 | 0.96% | |
| 517390 | 1.9095 | 1.9095 | 0.96% | |
| 012349 | 0.637 | 0.637 | 1.69% | |
| 012553 | 1.5287 | 1.5287 | 0.96% | |
| 022956 | 1.4684 | 1.4684 | 0.96% | |
| 023252 | 1.1614 | 1.1614 | 0.96% | |
| 023820 | 1.156 | 1.156 | 0.96% | |
| 023978 | 1.1283 | 1.1283 | 0.54% | |
| 021386 | 2.1377 | 2.1377 | 0.96% | |
| 021161 | 1.0643 | 1.0643 | 0.96% | |
| 021162 | 1.0608 | 1.0608 | 0.96% | |
| 021533 | 3.0035 | 3.0035 | 0.96% | |
| 024370 | 0.968 | 0.968 | 0.96% | |
| 024538 | 1.0138 | 1.0177 | 0.06% | |
| 023410 | 1.0728 | 1.0728 | 0.96% | |
| 022533 | 1.0188 | 1.0377 | 0.06% | |
| 022535 | 1.0356 | 1.0873 | 0.06% | |
| 022538 | 1.0797 | 1.0797 | 0.06% | |
| 022553 | 1.1058 | 1.1058 | 0.06% | |
| 022602 | 1.0231 | 1.0957 | 0.06% | |
| 159830 | 9.0358 | 2.2499 | 1.29% | |
| 014925 | 1.1025 | 1.1025 | 0.06% | |
| 015615 | 1.0555 | 1.1434 | 0.06% | |
| 005488 | 1.0577 | 1.3347 | 0.06% | |
| 001210 | 1.8567 | 1.8567 | 0.54% | |
| 001250 | 1.8466 | 1.8466 | 0.54% | |
| 003825 | 1.0415 | 1.3479 | 0.06% | |
| 164206 | 1.66 | 2.3445 | 0.06% | |
| 512620 | 0.8569 | 0.8569 | 0.96% | |
| 026630 | 0.9445 | 0.9445 | 0.96% | |
| 026696 | 1.0862 | 1.0862 | 0.54% | |
| 024885 | 0.6736 | 0.6736 | 0.96% | |
| 026491 | 0.9369 | 0.9369 | 0.54% | |
| 026041 | 0.9997 | 0.9997 | 0.06% | |
| 420001 | 1.1759 | 3.445 | 0.54% | |
| 420002 | 1.2416 | 2.0206 | 0.06% | |
| 008478 | 1.0899 | 1.1883 | 0.06% | |
| 010058 | 1.1315 | 1.1315 | 0.54% | |
| 000961 | 1.6969 | 1.6969 | 0.96% | |
| 000962 | 1.5972 | 1.5972 | 0.96% | |
| 010635 | 1.0145 | 1.1296 | 0.06% | |
| 010770 | 0.7107 | 0.7107 | 0.96% | |
| 009876 | 0.7751 | 0.7751 | 0.96% | |
| 001549 | 1.4326 | 1.4326 | 0.96% | |
| 001594 | 1.7785 | 1.7785 | 0.96% | |
| 001617 | 2.5746 | 2.5746 | 0.96% | |
| 006753 | 1.0957 | 1.0957 | 0.54% | |
| 002794 | 1.1484 | 1.4847 | 0.06% | |
| 589860 | 1.6156 | 1.6156 | 0.96% | |
| 017547 | 1.652 | 1.652 | 0.96% | |
| 019131 | 1.1551 | 1.1551 | 0.54% | |
| 019171 | 2.1234 | 2.1234 | 0.96% | |
| 012050 | 1.1196 | 1.1196 | 0.06% | |
| 012258 | 1.3052 | 1.3052 | 0.54% | |
| 013053 | 1.2761 | 1.2761 | 0.96% | |
| 013054 | 1.2598 | 1.2598 | 0.96% | |
| 011655 | 1.0805 | 1.2219 | 0.06% | |
| 011656 | 1.0753 | 1.1849 | 0.06% | |
| 011840 | 1.8556 | 1.8556 | 0.96% | |
| 008114 | 1.691 | 1.7539 | 0.96% | |
| 010825 | 1.2122 | 1.2122 | 0.54% | |
| 011049 | 1.0603 | 1.1024 | 0.54% | |
| 011316 | 1.3154 | 1.3154 | 0.96% | |
| 020900 | 3.9948 | 3.9948 | 0.96% | |
| 021043 | 1.1428 | 1.1428 | 0.06% | |
| 021524 | 1.2299 | 1.2299 | 0.54% | |
| 021561 | 1.1494 | 1.2134 | 0.96% | |
| 021622 | 1.4329 | 1.4329 | 0.96% | |
| 021624 | 1.7457 | 1.7457 | 0.54% | |
| 023411 | 1.0688 | 1.0688 | 0.96% | |
| 023417 | 1.1264 | 1.1264 | 0.54% | |
| 022527 | 1.39 | 1.39 | 0.06% | |
| 022528 | 1.0549 | 1.0777 | 0.06% | |
| 022555 | 1.0521 | 1.0521 | 0.54% | |
| 022559 | 1.5528 | 1.5528 | 0.96% | |
| 022583 | 1.6588 | 1.6588 | 0.06% | |
| 017175 | 1.1607 | 1.1607 | 0.96% | |
| 016160 | 1.1074 | 1.1074 | 0.06% | |
| 015038 | 1.3081 | 1.3081 | 0.96% | |
| 015334 | 1.0716 | 1.1076 | 0.06% | |
| 015525 | 1.1496 | 1.1496 | 0.06% | |
| 015616 | 1.0599 | 1.1382 | 0.06% | |
| 013585 | 1.0555 | 1.1714 | 0.06% | |
| 159028 | 0.8578 | 0.8578 | 0.96% | |
| 159190 | 0.9978 | 0.9978 | 0.96% | |
| 014202 | 1.5672 | 1.5672 | 0.96% | |
| 005654 | 1.1987 | 1.3127 | 0.06% | |
| 002388 | 1.2467 | 1.256 | 0.54% | |
| 007823 | 1.1839 | 1.1839 | 0.06% | |
| 000244 | 1.3477 | 1.7561 | 0.06% | |
| 000245 | 1.3274 | 1.6888 | 0.06% | |
| 164208 | 1.407 | 2.1254 | 0.06% | |
| 024857 | 1.2893 | 1.2893 | 0.96% | |
| 024886 | 0.6721 | 0.6721 | 0.96% | |
| 027274 | 0.9115 | 0.9115 | 0.96% | |
| 027366 | 1.1635 | 1.1635 | 0.06% | |
| 027574 | 1.0287 | 1.0287 | 0.96% | |
| 027575 | 1.0287 | 1.0287 | 0.96% | |
| 159603 | 1.8832 | 1.8832 | 0.96% | |
| 026450 | 0.9976 | 0.9976 | 0.54% | |
| 420005 | 2.3401 | 2.7111 | 0.54% | |
| 008826 | 1.0705 | 1.1788 | 0.06% | |
| 520920 | 0.7021 | 0.7021 | 1.69% | |
| 530080 | 1.2172 | 1.2172 | 0.96% | |
| 010169 | 1.1477 | 1.1477 | 0.06% | |
| 010202 | 1.858 | 1.858 | 0.96% | |
| 010771 | 1.1056 | 1.1056 | 0.96% | |
| 002639 | 1.6228 | 1.6228 | 0.54% | |
| 018752 | 1.1188 | 1.1188 | 0.54% | |
| 022073 | 1.1513 | 1.2424 | 0.96% | |
| 560450 | 1.0195 | 1.0195 | 0.96% | |
| 022306 | 1.0317 | 1.0317 | 0.06% | |
| 015769 | 1.0684 | 1.0684 | 0.54% | |
| 020374 | 1.1751 | 1.1751 | 0.06% | |
| 012328 | 0.751 | 0.751 | 0.96% | |
| 011558 | 1.0377 | 1.0377 | 0.54% | |
| 011657 | 1.0916 | 1.1679 | 0.06% | |
| 011839 | 1.8735 | 1.8735 | 0.96% | |
| 014564 | 1.0336 | 1.0336 | 0.96% | |
| 012401 | 0.6358 | 0.6358 | 0.96% | |
| 022980 | 1.6917 | 1.7546 | 0.96% | |
| 023944 | 1.028 | 1.028 | 0.54% | |
| 025252 | 1.0019 | 1.0019 | 0.06% | |
| 020718 | 1.0545 | 1.0545 | 0.06% | |
| 020873 | 1.9421 | 1.9421 | 0.96% | |
| 021164 | 1.0554 | 1.0554 | 0.54% | |
| 021525 | 1.2157 | 1.2157 | 0.54% | |
| 021619 | 1.2486 | 1.2486 | 0.96% | |
| 021620 | 1.2438 | 1.2438 | 0.96% | |
| 024371 | 0.9505 | 0.9505 | 0.96% | |
| 023391 | 1.076 | 1.09 | 0.06% | |
| 023432 | 1.1251 | 1.1251 | 0.96% | |
| 022530 | 1.1335 | 1.1335 | 0.06% | |
| 022536 | 1.1022 | 1.1022 | 0.06% | |
| 022580 | 1.1582 | 1.1582 | 0.06% | |
| 022582 | 1.0492 | 1.0492 | 0.06% | |
| 022587 | 1.3386 | 1.3386 | 0.06% | |
| 159736 | 0.587 | 0.587 | 0.96% | |
| 017149 | 1.0986 | 1.0986 | 0.06% | |
| 017421 | 1.1285 | 1.1285 | 0.54% | |
| 015037 | 1.3222 | 1.3222 | 0.96% | |
| 013938 | 1.1392 | 1.1392 | 0.54% | |
| 015460 | 1.043 | 1.043 | 0.54% | |
| 013268 | 1.0534 | 1.0534 | 0.54% | |
| 013336 | 1.121 | 1.121 | 0.06% | |
| 024855 | 1.1138 | 1.1138 | 0.96% | |
| 027110 | 0.9809 | 0.9809 | 0.96% | |
| 027192 | 0.8456 | 0.8456 | 0.96% | |
| 159310 | 2.8738 | 2.8738 | 0.96% | |
| 159360 | 1.3486 | 1.3486 | 0.96% | |
| 026451 | 1.0 | 1.0 | 0.54% | |
| 026042 | 0.9979 | 0.9979 | 0.06% | |
| 159977 | 1.9998 | 2.3587 | 0.96% | |
| 005871 | 1.0274 | 1.3009 | 0.06% | |
| 010119 | 1.3744 | 1.3744 | 0.06% | |
| 010655 | 0.8698 | 0.8698 | 0.54% | |
| 010772 | 1.0876 | 1.0876 | 0.96% | |
| 001553 | 0.9914 | 0.9914 | 0.96% | |
| 001557 | 1.7439 | 1.7439 | 0.96% | |
| 001629 | 0.7825 | 0.7825 | 0.96% | |
| 019895 | 1.8281 | 1.8281 | 0.54% | |
| 019896 | 1.7948 | 1.7948 | 0.54% | |
| 021964 | 1.4881 | 1.4881 | 0.96% | |
| 021974 | 1.4037 | 1.4037 | 0.54% | |
| 019557 | 1.0482 | 1.0482 | 0.06% | |
| 012063 | 1.0589 | 1.1634 | 0.06% | |
| 012213 | 1.5408 | 1.5408 | 0.96% | |
| 009510 | 1.1414 | 1.1878 | 0.06% | |
| 014661 | 2.0543 | 2.0543 | 1.29% | |
| 014662 | 2.0239 | 2.0239 | 1.29% | |
| 010824 | 1.2385 | 1.2385 | 0.54% | |
| 010953 | 1.0605 | 1.0605 | 0.96% | |
| 010954 | 1.0492 | 1.0492 | 0.96% | |
| 011102 | 0.8487 | 0.8487 | 0.96% | |
| 012348 | 0.6458 | 0.6458 | 1.69% | |
| 012552 | 1.5437 | 1.5437 | 0.96% | |
| 012568 | 1.1465 | 1.1465 | 0.54% | |
| 008591 | 1.1484 | 1.1484 | 0.96% | |
| 008646 | 1.1635 | 1.1694 | 0.06% | |
| 008730 | 1.0057 | 1.1568 | 0.06% | |
| 159836 | 1.3968 | 1.3968 | 0.96% | |
| 159873 | 0.5116 | 0.5116 | 0.96% | |
| 023721 | 1.6481 | 1.6481 | 0.96% | |
| 023943 | 1.0305 | 1.0305 | 0.54% | |
| 025092 | 0.986 | 0.986 | 0.06% | |
| 025251 | 1.0044 | 1.0044 | 0.06% | |
| 021385 | 2.151 | 2.151 | 0.96% | |
| 020777 | 1.0365 | 1.096 | 0.06% | |
| 020791 | 1.0605 | 1.0916 | 0.06% | |
| 021159 | 1.8053 | 1.8053 | 0.96% | |
| 021532 | 3.0157 | 3.0157 | 0.96% | |
| 023416 | 1.062 | 1.083 | 0.06% | |
| 022406 | 1.0379 | 1.0379 | 0.06% | |
| 022429 | 1.2909 | 1.2909 | 0.96% | |
| 022578 | 1.6126 | 1.6126 | 0.54% | |
| 159685 | 1.5082 | 1.5082 | 0.96% | |
| 159703 | 0.9827 | 0.9827 | 0.96% | |
| 016695 | 1.085 | 1.085 | 0.06% | |
| 016161 | 1.1414 | 1.1414 | 0.06% | |
| 015333 | 1.0807 | 1.1182 | 0.06% | |
| 013569 | 1.0868 | 1.0868 | 0.54% | |
| 159046 | 0.9932 | 0.9932 | 0.96% | |
| 159133 | 1.1323 | 1.1323 | 0.96% | |
| 014201 | 1.588 | 1.588 | 0.96% | |
| 004694 | 0.9511 | 0.9511 | 0.54% | |
| 512060 | 1.2365 | 1.2365 | 0.96% | |
| 026612 | 1.0005 | 1.0005 | 0.54% | |
| 026670 | 0.9904 | 0.9904 | 0.54% | |
| 024856 | 1.1102 | 1.1102 | 0.96% | |
| 027007 | 0.9983 | 0.9983 | 0.06% | |
| 159398 | 102.081 | 1.0267 | 0.06% | |
| 025832 | 1.3842 | 1.3842 | 0.96% | |
| 420003 | 3.1058 | 3.4408 | 0.54% | |
| 420102 | 1.2456 | 2.1021 | 0.06% | |
| 159998 | 0.9386 | 0.9386 | 0.96% | |
| 006898 | 1.4032 | 1.4032 | 0.06% | |
| 007220 | 1.0443 | 1.2481 | 0.06% | |
| 008762 | 1.0049 | 1.1653 | 0.06% | |
| 530000 | 1.357 | 1.357 | 0.96% | |
| 010043 | 1.1136 | 1.1445 | 0.54% | |
| 010769 | 0.7184 | 0.7184 | 0.96% | |
| 009875 | 0.7844 | 0.7844 | 0.96% | |
| 001447 | 1.8167 | 1.8167 | 0.54% | |
| 001558 | 1.5995 | 1.5995 | 0.54% | |
| 001588 | 1.5228 | 1.5228 | 0.96% | |
| 001592 | 1.5503 | 1.5503 | 0.96% | |
| 001595 | 1.7365 | 1.7365 | 0.96% | |
| 006752 | 1.1191 | 1.1191 | 0.54% | |
| 020092 | 1.1129 | 1.1129 | 0.06% | |
| 018753 | 1.1248 | 1.1248 | 0.54% | |
| 022072 | 1.1504 | 1.2446 | 0.96% | |
| 018262 | 1.0471 | 1.0895 | 0.06% | |
| 009512 | 1.4475 | 1.5075 | 0.06% | |
| 011513 | 1.2362 | 1.2362 | 0.96% | |
| 008115 | 1.6683 | 1.7311 | 0.96% | |
| 014709 | 0.9598 | 0.9598 | 0.54% | |
| 010804 | 0.9534 | 1.0674 | 0.06% | |
| 010956 | 0.9842 | 0.9842 | 0.96% | |
| 011048 | 1.0761 | 1.1185 | 0.54% | |
| 011050 | 1.0816 | 1.0816 | 0.54% | |
| 011408 | 1.0688 | 1.0688 | 0.54% | |
| 011409 | 1.0491 | 1.0491 | 0.54% | |
| 008590 | 1.1635 | 1.1635 | 0.96% | |
| 008644 | 1.1418 | 1.2783 | 0.06% | |
| 008647 | 1.1592 | 1.1592 | 0.06% | |
| 008738 | 1.0135 | 1.1951 | 0.06% | |
| 159841 | 0.9462 | 0.9462 | 0.96% | |
| 022966 | 1.295 | 1.295 | 0.96% | |
| 024369 | 0.9706 | 0.9706 | 0.96% | |
| 025013 | 1.1659 | 1.1659 | 0.96% | |
| 025043 | 1.8098 | 1.8098 | 0.96% | |
| 021372 | 1.2775 | 1.2775 | 0.54% | |
| 020719 | 1.05 | 1.05 | 0.06% | |
| 020799 | 1.1604 | 1.1604 | 0.54% | |
| 020800 | 1.1467 | 1.1467 | 0.54% | |
| 020899 | 4.0116 | 4.0116 | 0.96% | |
| 021042 | 1.1416 | 1.1416 | 0.06% | |
| 021536 | 1.2116 | 1.2116 | 0.96% | |
| 021537 | 1.0437 | 1.0437 | 0.06% | |
| 021621 | 1.4386 | 1.4386 | 0.96% | |
| 021623 | 1.7662 | 1.7662 | 0.54% | |
| 021786 | 1.0321 | 1.0321 | 0.06% | |
| 024435 | 1.1721 | 1.1721 | 0.54% | |
| 024436 | 1.1649 | 1.1649 | 0.54% | |
| 023431 | 1.1281 | 1.1281 | 0.96% | |
| 022428 | 1.295 | 1.295 | 0.96% | |
| 022532 | 1.1196 | 1.1196 | 0.06% | |
| 022545 | 1.0997 | 1.0997 | 0.96% | |
| 022554 | 1.0758 | 1.0758 | 0.54% | |
| 159770 | 1.1199 | 1.1199 | 0.96% | |
| 159820 | 1.3941 | 1.3941 | 0.96% | |
| 017174 | 1.1675 | 1.1675 | 0.96% | |
| 017423 | 1.068 | 1.068 | 0.54% | |
| 016162 | 1.1239 | 1.1239 | 0.06% | |
| 014880 | 1.2806 | 1.2806 | 0.96% | |
| 015458 | 0.8926 | 0.8926 | 0.54% | |
| 015459 | 1.1987 | 1.2567 | 0.54% | |
| 013570 | 1.0665 | 1.0665 | 0.54% | |
| 013243 | 1.1009 | 1.1009 | 0.54% | |
| 013244 | 1.1118 | 1.1118 | 0.54% | |
| 159035 | 0.8249 | 0.8249 | 0.96% | |
| 159240 | 1.3265 | 1.3265 | 0.96% | |
| 159281 | 0.9669 | 0.9849 | 0.96% | |
| 007824 | 1.1657 | 1.1657 | 0.06% | |
| 515290 | 1.4615 | 1.4615 | 0.96% | |
| 024754 | 1.1523 | 1.22 | 0.96% | |
| 024858 | 1.2853 | 1.2853 | 0.96% | |
| 027359 | 1.0282 | 1.0282 | 0.06% | |
| 026490 | 0.9383 | 0.9383 | 0.54% | |
| 007295 | 1.1087 | 1.2527 | 0.06% | |
| 007741 | 1.0959 | 1.1891 | 0.06% | |
| 005919 | 1.6105 | 1.6105 | 0.96% | |
| 009735 | 1.3187 | 1.3187 | 0.06% | |
| 006899 | 1.3634 | 1.3634 | 0.06% | |
| 007202 | 2.1466 | 2.1466 | 0.54% | |
| 010257 | 1.0864 | 1.135 | 0.54% | |
| 001030 | 1.1055 | 1.1055 | 0.54% | |
| 001556 | 1.804 | 1.804 | 0.96% | |
| 001559 | 1.5364 | 1.5364 | 0.54% | |
| 001593 | 1.5109 | 1.5109 | 0.96% | |
| 001630 | 0.7648 | 0.7648 | 0.96% | |
| 001631 | 1.8577 | 1.9358 | 0.96% | |
| 001632 | 1.8158 | 1.8934 | 0.96% | |
| 009308 | 1.3107 | 1.3107 | 0.54% | |
| 020194 | 1.3732 | 1.3732 | 0.54% | |
| 015794 | 1.534 | 1.534 | 0.96% | |
| 015795 | 1.5167 | 1.5167 | 0.96% | |
| 019170 | 2.1118 | 2.1118 | 0.96% | |
| 019654 | 1.0739 | 1.1249 | 0.06% | |
| 012049 | 1.1396 | 1.1396 | 0.06% | |
| 012329 | 0.7422 | 0.7422 | 0.96% | |
| 011559 | 1.0186 | 1.0186 | 0.54% | |
| 010955 | 0.9949 | 0.9949 | 0.96% | |
| 011103 | 0.8397 | 0.8397 | 0.96% | |
| 022960 | 1.5507 | 1.5507 | 0.96% | |
| 023896 | 1.7724 | 1.7724 | 0.96% | |
| 024265 | 1.2775 | 1.2775 | 0.54% | |
| 025093 | 0.9841 | 0.9841 | 0.06% | |
| 020874 | 1.9334 | 1.9334 | 0.96% | |
| 021160 | 1.7975 | 1.7975 | 0.96% | |
| 021538 | 1.0398 | 1.0398 | 0.06% | |
| 021787 | 1.0258 | 1.0258 | 0.06% | |
| 024372 | 0.9491 | 0.9491 | 0.96% | |
| 024615 | 1.0977 | 1.0977 | 0.06% | |
| 022526 | 1.1331 | 1.1331 | 0.06% | |
| 022529 | 1.1382 | 1.1382 | 0.06% | |
| 022531 | 1.1245 | 1.1245 | 0.06% | |
| 022539 | 1.1543 | 1.1543 | 0.06% | |
| 022544 | 1.8488 | 1.8488 | 0.96% | |
| 022558 | 0.6324 | 0.6324 | 0.96% | |
| 014451 | 1.0257 | 1.1194 | 0.06% | |
| 016683 | 1.1405 | 1.1405 | 0.54% | |
| 017025 | 1.0245 | 1.0529 | 0.06% | |
| 017150 | 1.0952 | 1.0952 | 0.06% | |
| 017193 | 1.8416 | 1.8416 | 0.96% | |
| 015462 | 0.8596 | 0.8596 | 0.54% | |
| 015475 | 1.9924 | 1.9924 | 0.96% | |
| 013586 | 1.0771 | 1.1613 | 0.06% | |
| 159157 | 0.8767 | 0.8767 | 0.96% | |
| 159241 | 1.1684 | 1.1684 | 0.96% | |
| 000606 | 1.0696 | 1.3591 | 0.06% | |
| 515330 | 1.3783 | 1.3783 | 0.96% | |
| 026611 | 1.0005 | 1.0005 | 0.54% | |
| 026631 | 0.9441 | 0.9441 | 0.96% | |
| 027191 | 0.8458 | 0.8458 | 0.96% | |
| 026453 | 1.0023 | 1.0023 | 0.54% | |
| 420008 | 1.3495 | 1.5345 | 0.06% | |
| 420009 | 2.3168 | 2.3168 | 0.54% | |
| 005997 | 1.1224 | 1.1224 | 0.54% | |
| 009610 | 1.1175 | 1.3282 | 0.06% | |
| 009625 | 1.0386 | 1.2217 | 0.06% | |
| 007129 | 1.4561 | 1.4561 | 0.06% | |
| 008933 | 1.0213 | 1.1499 | 0.06% | |
| 010203 | 1.8269 | 1.8269 | 0.96% | |
| 010634 | 1.0168 | 1.1336 | 0.06% | |
| 001484 | 1.6992 | 1.9383 | 0.54% | |
| 001548 | 1.4676 | 1.4676 | 0.96% | |
| 001550 | 0.7054 | 0.7054 | 0.96% | |
| 001618 | 2.514 | 2.514 | 0.96% | |
| 009986 | 1.0611 | 1.0611 | 0.54% | |
| 009987 | 1.0368 | 1.0368 | 0.54% | |
| 022047 | 1.083 | 1.083 | 0.54% | |
| 022069 | 1.3162 | 1.3162 | 0.96% | |
| 022305 | 1.0349 | 1.0349 | 0.06% | |
| 022361 | 1.1276 | 1.1276 | 0.54% | |
| 017548 | 1.6362 | 1.6362 | 0.96% | |
| 015848 | 1.0167 | 1.1327 | 0.06% | |
| 015896 | 0.9099 | 0.9099 | 0.96% | |
| 012069 | 1.0931 | 1.1031 | 0.54% | |
| 012858 | 1.0574 | 1.1639 | 0.06% | |
| 011785 | 1.0819 | 1.0819 | 0.54% | |
| 008014 | 1.0336 | 1.1936 | 0.06% | |
| 010803 | 1.018 | 1.1493 | 0.06% | |
| 517660 | 1.3278 | 1.3278 | 0.96% | |
| 008592 | 1.5727 | 1.5727 | 0.96% | |
| 008593 | 1.5426 | 1.5426 | 0.96% | |
| 159857 | 0.8457 | 0.8457 | 0.96% | |
| 159859 | 0.3303 | 0.3303 | 0.96% | |
| 022940 | 1.581 | 1.581 | 0.96% | |
| 022955 | 1.6978 | 1.6978 | 0.96% | |
| 022981 | 1.3295 | 1.3295 | 0.96% | |
| 023253 | 1.1565 | 1.1565 | 0.96% | |
| 023819 | 1.1594 | 1.1594 | 0.96% | |
| 023895 | 1.7805 | 1.7805 | 0.96% | |
| 025014 | 1.1623 | 1.1623 | 0.96% | |
| 025116 | 1.0811 | 1.0811 | 0.54% | |
| 021373 | 1.2655 | 1.2655 | 0.54% | |
| 020776 | 1.1074 | 1.1401 | 0.06% | |
| 020880 | 1.1289 | 1.1619 | 0.06% | |
| 020920 | 1.257 | 1.3081 | 0.06% | |
| 021596 | 1.0865 | 1.0865 | 0.06% | |
| 021617 | 1.0934 | 1.1588 | 0.06% | |
| 022552 | 1.1117 | 1.1117 | 0.06% | |
| 022557 | 1.119 | 1.119 | 0.06% | |
| 022581 | 1.1838 | 1.1838 | 0.06% | |
| 014452 | 1.073 | 1.1445 | 0.06% | |
| 017192 | 1.8554 | 1.8554 | 0.96% | |
| 017422 | 1.1138 | 1.1138 | 0.54% | |
| 016247 | 1.0144 | 1.1106 | 0.06% | |
| 014924 | 1.1118 | 1.1118 | 0.06% | |
| 015524 | 1.1667 | 1.1667 | 0.06% | |
| 015661 | 1.2835 | 1.2899 | 0.06% | |
| 159111 | 101.803 | 1.018 | 0.06% | |
| 164205 | 4.3801 | 5.0931 | 0.96% | |
| 026811 | 0.9833 | 0.9833 | 0.54% | |
| 027111 | 0.9806 | 0.9806 | 0.96% | |
| 027276 | 0.8748 | 0.8748 | 0.96% | |
| 027277 | 0.8746 | 0.8746 | 0.96% | |
| 159549 | 1.1906 | 1.1906 | 0.96% | |
| 026452 | 1.0032 | 1.0032 | 0.54% | |
| 420108 | 1.2734 | 1.4524 | 0.06% | |
| 007296 | 1.0846 | 1.237 | 0.06% | |
| 007740 | 1.0971 | 1.2141 | 0.06% | |
| 010118 | 1.3977 | 1.3977 | 0.06% | |
| 010168 | 1.1546 | 1.1546 | 0.06% | |
| 010654 | 0.8893 | 0.8893 | 0.54% | |
| 001551 | 0.6893 | 0.6893 | 0.96% | |
| 001552 | 1.0152 | 1.0152 | 0.96% | |
| 022037 | 1.0423 | 1.0423 | 0.06% | |
| 022070 | 1.312 | 1.312 | 0.96% | |
| 589070 | 1.1212 | 1.1212 | 0.96% | |
| 022296 | 1.0577 | 1.0577 | 0.54% | |
| 015897 | 0.9027 | 0.9027 | 0.96% | |
| 019130 | 1.1685 | 1.1685 | 0.54% | |
| 019216 | 1.6212 | 1.6212 | 0.54% | |
| 019558 | 1.0432 | 1.0432 | 0.06% | |
| 012265 | 1.1346 | 1.1346 | 0.06% | |
| 012859 | 1.0578 | 1.1532 | 0.06% | |
| 012894 | 1.3291 | 1.3291 | 0.96% | |
| 012895 | 1.3161 | 1.3161 | 0.96% | |
| 011512 | 1.2491 | 1.2491 | 0.96% | |
| 014708 | 0.9759 | 0.9759 | 0.54% | |
| 011041 | 0.3616 | 0.3616 | 0.96% | |
| 517380 | 0.6644 | 0.6644 | 0.96% | |
| 012402 | 0.6268 | 0.6268 | 0.96% | |
| 012569 | 1.1243 | 1.1243 | 0.54% | |
| 008645 | 1.1426 | 1.2704 | 0.06% | |
| 022961 | 1.5978 | 1.5978 | 0.96% | |
| 023722 | 1.6423 | 1.6423 | 0.96% | |
| 021535 | 1.2162 | 1.2162 | 0.96% | |
| 021562 | 1.1448 | 1.2088 | 0.96% | |
| 024539 | 1.0132 | 1.0167 | 0.06% | |
| 022537 | 1.1383 | 1.1533 | 0.06% | |
| 022540 | 1.1495 | 1.1495 | 0.06% | |
| 022542 | 1.0933 | 1.1189 | 0.06% | |
| 022543 | 1.5643 | 1.5643 | 0.96% | |
| 022556 | 1.1067 | 1.1067 | 0.54% | |
| 022567 | 1.794 | 1.794 | 0.96% | |
| 022579 | 1.1595 | 1.1595 | 0.06% | |
| 022584 | 1.0837 | 1.0847 | 0.06% | |
| 016472 | 1.3514 | 1.3514 | 0.06% | |
| 016682 | 1.1575 | 1.1575 | 0.54% | |
| 016696 | 1.0814 | 1.0814 | 0.06% | |
| 017024 | 1.0283 | 1.0567 | 0.06% | |
| 016246 | 1.6753 | 1.9096 | 0.54% | |
| 014881 | 1.2732 | 1.2732 | 0.96% | |
| 013888 | 0.8449 | 0.8449 | 0.96% | |
| 013889 | 0.8387 | 0.8387 | 0.96% | |
| 015461 | 1.9198 | 1.9198 | 0.54% | |
| 015463 | 1.1306 | 1.1306 | 0.54% | |
| 015563 | 1.1245 | 1.1245 | 0.06% | |
| 013267 | 1.0581 | 1.0581 | 0.54% | |
| 159128 | 0.7135 | 0.7135 | 0.96% | |
| 000573 | 2.601 | 2.67 | 0.54% | |
| 004748 | 0.9259 | 0.9259 | 0.54% | |
| 000306 | 1.1489 | 1.6113 | 0.06% | |
| 003824 | 1.0435 | 1.3666 | 0.06% | |
| 164210 | 1.2546 | 1.8597 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,654.63 | 13.19 |
| 2 | 债券及货币 | 45,953.11 | 107.22 |
| 3 | 现金 | 1,090.66 | 02.54 |
| 4 | 其他资产 | 385.25 | 00.90 |
| 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) |
| 001914 | 招商积余 | 87.90 | 857.02 | 2.00% | 87.90 |
| 002468 | 申通快递 | 56.48 | 837.03 | 1.95% | 6.41 |
| 000998 | 隆平高科 | 58.66 | 580.73 | 1.36% | 58.66 |
| 600511 | 国药股份 | 19.30 | 565.49 | 1.32% | -3.88 |
| 600690 | 海尔智家 | 24.19 | 517.18 | 1.21% | -3.70 |
| 601968 | 宝钢包装 | 91.30 | 478.41 | 1.12% | -18.29 |
| 601319 | 中国人保 | 54.88 | 398.98 | 0.93% | 0.00 |
| 601985 | 中国核电 | 42.04 | 380.46 | 0.89% | 42.04 |
| 600562 | 国睿科技 | 14.29 | 363.82 | 0.85% | -2.26 |
| 603606 | 东方电缆 | 03.75 | 227.02 | 0.53% | 3.75 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240054 | 23中证Y1 | 40.00(万张) | 4,225.70(万元) | 9.86(%) |
| 2 | 242110 | 延长KY22 | 40.00(万张) | 4,062.20(万元) | 9.48(%) |
| 3 | 185116 | 21财金04 | 40.00(万张) | 4,036.50(万元) | 9.42(%) |
| 4 | 250206 | 25国开06 | 30.00(万张) | 3,046.07(万元) | 7.11(%) |
| 5 | 242064 | 24交YK02 | 30.00(万张) | 3,038.55(万元) | 7.09(%) |
| 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 | 0.2% |
| 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 |
|---|---|---|---|---|
| -1.43% | 2.07% | 0.0% | 0.0% | 1.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.45% | -1.75% | -0.64% | -0.64% | 2.07% | 0.0% | 0.0% | 2.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.13 | 0.00 |
| 夏普比率 | 30.89 | 28.17 | 0.00 |
| 特雷诺指数 | 0.01 | 0.01 | 0.00 |
| 詹森指数 | -0.02 | -0.01 | 0.00 |
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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