基金公司天弘基金管理有限公司 基金经理唐博 申购费率0.15% 基金规模0.0亿 () |
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基金代码021973 | 基金经理唐博 | 最新份额535.31万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-08-16 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模0.1亿 | 托管费0.2% |
本基金在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争 实现基金资产的长期稳健增值。
基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股 票(包括主板、创业板、科创板以及其他经中国证监会允许发行上市的股票)、存 托凭证、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融 债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转 换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分)、资产支 持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期货、股指 期货、股票期权)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 符合中国证监会的相关规定)。
本基金可以根据相关法律法规的规定参与融资。
如法律法规或监管机构以后允许基金投资其他品种,本基金在履行适当程序 后,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;
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性不利影响的前提下, 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,但应于变更实 施日前在规定媒介公告。
本基金为混合型基金,其风险收益预期高于货币市场基金、债券型基金,低 于股票型基金。本基金可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 |
2025-9-10 | 1.3522 | 1.3522 | -0.45% |
2025-9-9 | 1.3583 | 1.3583 | -0.49% |
2025-9-8 | 1.365 | 1.365 | 1.77% |
2025-9-5 | 1.3413 | 1.3413 | 3.59% |
2025-9-4 | 1.2948 | 1.2948 | -0.38% |
2025-9-3 | 1.2997 | 1.2997 | 0.61% |
2025-9-2 | 1.2918 | 1.2918 | -1.58% |
2025-9-1 | 1.3125 | 1.3125 | 0.58% |
2025-8-29 | 1.3049 | 1.3049 | 0.92% |
2025-8-28 | 1.293 | 1.293 | 0.37% |
2025-8-27 | 1.2882 | 1.2882 | -1.49% |
2025-8-26 | 1.3077 | 1.3077 | 0.25% |
2025-8-25 | 1.3044 | 1.3044 | 1.90% |
2025-8-22 | 1.2801 | 1.2801 | 0.74% |
2025-8-21 | 1.2707 | 1.2707 | -0.09% |
2025-8-20 | 1.2718 | 1.2718 | 0.13% |
2025-8-19 | 1.2701 | 1.2701 | -1.05% |
2025-8-18 | 1.2836 | 1.2836 | 0.34% |
2025-8-15 | 1.2793 | 1.2793 | 3.22% |
2025-8-14 | 1.2394 | 1.2394 | -0.99% |
唐博先生:金融硕士,多年证券从业经验,2017年7月1日加盟天弘基金管理有限公司,历任股票投资研究部研究员、高级研究员、基金经理助理。现任天弘低碳经济混合型证券投资基金基金经理、天弘优势企业混合型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
天弘周期策略混合C | 混合型 | 2024-09-26 至 今 | 1.0 | -- | -- |
天弘优势企业混合发起A | 混合型 | 2024-08-09 至 今 | 1.1 | -- | -- |
天弘低碳经济混合C | 混合型 | 2022-05-30 至 今 | 3.3 | -33.19% | -26.08% |
天弘优势企业混合发起C | 混合型 | 2024-08-09 至 今 | 1.1 | -- | -- |
天弘周期策略混合A | 混合型 | 2024-09-26 至 今 | 1.0 | -- | -- |
天弘低碳经济混合A | 2022-05-30 至 今 | 3.3 | -32.76% | -26.08% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
唐博 | 2024-08-09 至 今 | 1年1个月零2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 |
---|---|---|---|---|
021963 | 1.2945 | 1.2945 | 0.24% | |
021964 | 1.2928 | 1.2928 | 0.24% | |
021974 | 1.3436 | 1.3436 | 0.27% | |
022296 | 1.0598 | 1.0598 | 0.27% | |
019130 | 1.1137 | 1.1137 | 0.27% | |
019557 | 1.0384 | 1.0384 | -0.10% | |
019654 | 1.0679 | 1.1059 | -0.10% | |
024265 | 1.1548 | 1.1548 | 0.27% | |
021373 | 1.1499 | 1.1499 | 0.27% | |
020777 | 1.0308 | 1.0767 | -0.10% | |
020800 | 1.0911 | 1.0911 | 0.27% | |
020880 | 1.1075 | 1.1405 | -0.10% | |
021617 | 1.1008 | 1.1426 | -0.10% | |
024538 | 0.9993 | 0.9993 | -0.10% | |
023411 | 1.0704 | 1.0704 | 0.24% | |
022429 | 1.1514 | 1.1514 | 0.24% | |
022538 | 1.0674 | 1.0674 | -0.10% | |
022542 | 1.1019 | 1.1039 | -0.10% | |
022543 | 1.4147 | 1.4147 | 0.24% | |
022587 | 1.3432 | 1.3432 | -0.10% | |
022602 | 1.0289 | 1.0769 | -0.10% | |
159736 | 0.7554 | 0.7554 | 0.24% | |
159770 | 1.0551 | 1.0551 | 0.24% | |
159836 | 1.0986 | 1.0986 | 0.24% | |
159841 | 1.1278 | 1.1278 | 0.24% | |
023253 | 1.133 | 1.133 | 0.24% | |
004694 | 1.0078 | 1.0078 | 0.27% | |
003825 | 1.0295 | 1.3274 | -0.10% | |
000606 | 1.0783 | 1.3428 | -0.10% | |
007129 | 1.4473 | 1.4473 | -0.10% | |
008762 | 1.0144 | 1.1517 | -0.10% | |
420001 | 1.0559 | 3.1759 | 0.27% | |
007295 | 1.0847 | 1.2287 | -0.10% | |
010824 | 1.0136 | 1.0136 | 0.27% | |
011051 | 1.0537 | 1.0537 | 0.27% | |
001553 | 1.1353 | 1.1353 | 0.24% | |
001629 | 0.8281 | 0.8281 | 0.24% | |
001630 | 0.8105 | 0.8105 | 0.24% | |
001631 | 2.3558 | 2.4339 | 0.24% | |
009986 | 0.8423 | 0.8423 | 0.27% | |
010203 | 1.4792 | 1.4792 | 0.24% | |
010634 | 1.0119 | 1.1167 | -0.10% | |
010635 | 1.0112 | 1.1149 | -0.10% | |
013889 | 1.1144 | 1.1144 | 0.24% | |
008591 | 1.362 | 1.362 | 0.24% | |
012063 | 1.0559 | 1.1442 | -0.10% | |
012328 | 0.6401 | 0.6401 | 0.24% | |
012894 | 0.8969 | 0.8969 | 0.24% | |
011558 | 1.0293 | 1.0293 | 0.27% | |
008114 | 1.7655 | 1.7744 | 0.24% | |
014565 | 1.3482 | 1.3482 | 0.24% | |
016160 | 1.0906 | 1.0906 | -0.10% | |
016161 | 1.1279 | 1.1279 | -0.10% | |
015461 | 1.2477 | 1.2477 | 0.27% | |
013570 | 1.0476 | 1.0476 | 0.27% | |
013586 | 1.0576 | 1.1418 | -0.10% | |
159603 | 1.2503 | 1.2503 | 0.24% | |
016682 | 1.1206 | 1.1206 | 0.27% | |
017192 | 1.3523 | 1.3523 | 0.24% | |
021973 | 1.3522 | 1.3522 | 0.27% | |
589860 | 1.2041 | 1.2041 | 0.24% | |
019896 | 1.7511 | 1.7511 | 0.27% | |
020092 | 1.0944 | 1.0944 | -0.10% | |
020193 | 1.4382 | 1.4382 | 0.27% | |
020899 | 2.0667 | 2.0667 | 0.24% | |
020920 | 1.2644 | 1.2902 | -0.10% | |
021164 | 1.0431 | 1.0431 | 0.27% | |
021620 | 1.0137 | 1.0137 | 0.24% | |
021623 | 1.3651 | 1.3651 | 0.27% | |
021786 | 1.0266 | 1.0266 | -0.10% | |
021787 | 1.0234 | 1.0234 | -0.10% | |
024370 | 1.041 | 1.041 | 0.24% | |
024539 | 0.9991 | 0.9991 | -0.10% | |
022406 | 1.023 | 1.023 | -0.10% | |
022428 | 1.1534 | 1.1534 | 0.24% | |
022529 | 1.1223 | 1.1223 | -0.10% | |
022544 | 1.4975 | 1.4975 | 0.24% | |
022559 | 1.0807 | 1.0807 | 0.24% | |
022567 | 1.4619 | 1.4619 | 0.24% | |
022578 | 1.5821 | 1.5821 | 0.27% | |
159820 | 1.1719 | 1.1719 | 0.24% | |
022966 | 1.1534 | 1.1534 | 0.24% | |
022980 | 1.7658 | 1.7747 | 0.24% | |
007824 | 1.1559 | 1.1559 | -0.10% | |
001250 | 1.9401 | 1.9401 | 0.27% | |
005871 | 1.024 | 1.2846 | -0.10% | |
007128 | 1.4841 | 1.4841 | -0.10% | |
008933 | 1.0195 | 1.1349 | -0.10% | |
420002 | 1.2416 | 2.003 | -0.10% | |
420102 | 1.2431 | 2.0806 | -0.10% | |
420108 | 1.2759 | 1.4549 | -0.10% | |
159977 | 3.0139 | 1.7774 | 0.24% | |
011040 | 0.4909 | 0.4909 | 0.24% | |
011049 | 1.0504 | 1.0925 | 0.27% | |
011050 | 1.0665 | 1.0665 | 0.27% | |
001558 | 1.8449 | 1.8449 | 0.27% | |
001588 | 1.3821 | 1.3821 | 0.24% | |
001617 | 1.7529 | 1.7529 | 0.24% | |
006753 | 1.1074 | 1.1074 | 0.27% | |
010043 | 1.092 | 1.1229 | 0.27% | |
010655 | 1.1625 | 1.1625 | 0.27% | |
014661 | 1.8794 | 1.8794 | -0.21% | |
014662 | 1.8564 | 1.8564 | -0.21% | |
014881 | 1.2013 | 1.2013 | 0.24% | |
015038 | 1.1519 | 1.1519 | 0.24% | |
011316 | 1.0464 | 1.0464 | 0.24% | |
012259 | 1.0795 | 1.0795 | 0.27% | |
011513 | 1.0665 | 1.0665 | 0.24% | |
011839 | 1.3977 | 1.3977 | 0.24% | |
011851 | 1.2034 | 1.2034 | 0.27% | |
015459 | 1.1338 | 1.1338 | 0.27% | |
015524 | 1.1179 | 1.1179 | -0.10% | |
015563 | 1.0956 | 1.0956 | -0.10% | |
015615 | 1.0523 | 1.1202 | -0.10% | |
013244 | 1.1003 | 1.1003 | 0.27% | |
159241 | 1.1206 | 1.1206 | 0.24% | |
159281 | 1.0094 | 1.0094 | 0.24% | |
014202 | 1.3401 | 1.3401 | 0.24% | |
017149 | 1.0903 | 1.0903 | -0.10% | |
022069 | 1.1768 | 1.1768 | 0.24% | |
019131 | 1.1042 | 1.1042 | 0.27% | |
020374 | 1.1662 | 1.1662 | -0.10% | |
019170 | 1.8172 | 1.8172 | 0.24% | |
018752 | 1.2398 | 1.2398 | 0.27% | |
024856 | 0.9997 | 0.9997 | 0.24% | |
024858 | 1.0029 | 1.0029 | 0.24% | |
022388 | 1.0017 | 1.0017 | -0.10% | |
021386 | 1.4886 | 1.4886 | 0.24% | |
020718 | 1.0333 | 1.0333 | -0.10% | |
020719 | 1.0305 | 1.0305 | -0.10% | |
020791 | 1.0557 | 1.0732 | -0.10% | |
020799 | 1.0992 | 1.0992 | 0.27% | |
021162 | 1.3622 | 1.3622 | 0.24% | |
021524 | 1.3547 | 1.3547 | 0.27% | |
021532 | 1.3939 | 1.3939 | 0.24% | |
021537 | 1.026 | 1.026 | -0.10% | |
021621 | 1.4777 | 1.4777 | 0.24% | |
022556 | 1.0884 | 1.0884 | 0.27% | |
022581 | 1.1721 | 1.1721 | -0.10% | |
023896 | 1.2975 | 1.2975 | 0.24% | |
004748 | 0.9834 | 0.9834 | 0.27% | |
001210 | 1.2031 | 1.2031 | 0.27% | |
164210 | 1.2653 | 1.8451 | -0.10% | |
005654 | 1.1792 | 1.2932 | -0.10% | |
006898 | 1.3204 | 1.3204 | -0.10% | |
010825 | 0.9951 | 0.9951 | 0.27% | |
010954 | 0.9737 | 0.9737 | 0.24% | |
009875 | 0.9573 | 0.9573 | 0.24% | |
001549 | 1.4217 | 1.4217 | 0.24% | |
001550 | 0.88 | 0.88 | 0.24% | |
001556 | 1.4661 | 1.4661 | 0.24% | |
001589 | 1.3523 | 1.3523 | 0.24% | |
001618 | 1.7143 | 1.7143 | 0.24% | |
009308 | 1.3158 | 1.3158 | 0.27% | |
010118 | 1.323 | 1.323 | -0.10% | |
000962 | 1.3531 | 1.3531 | 0.24% | |
010769 | 0.8205 | 0.8205 | 0.24% | |
014709 | 1.3065 | 1.3065 | 0.27% | |
011409 | 1.0372 | 1.0372 | 0.27% | |
517390 | 1.6281 | 1.6281 | 0.24% | |
012401 | 0.793 | 0.793 | 0.24% | |
012553 | 0.9722 | 0.9722 | 0.24% | |
012568 | 0.9828 | 0.9828 | 0.27% | |
008592 | 1.4186 | 1.4186 | 0.24% | |
012329 | 0.6341 | 0.6341 | 0.24% | |
012895 | 0.8895 | 0.8895 | 0.24% | |
011852 | 1.1825 | 1.1825 | 0.27% | |
008115 | 1.745 | 1.7538 | 0.24% | |
014564 | 1.3594 | 1.3594 | 0.24% | |
017547 | 1.3043 | 1.3043 | 0.24% | |
015791 | 1.0189 | 1.1318 | -0.10% | |
014153 | 1.0677 | 1.0677 | 0.24% | |
015458 | 0.8602 | 0.8602 | 0.27% | |
013268 | 1.0556 | 1.0556 | 0.27% | |
017024 | 1.0102 | 1.0386 | -0.10% | |
017175 | 1.0651 | 1.0651 | 0.24% | |
017422 | 1.0966 | 1.0966 | 0.27% | |
022037 | 1.0349 | 1.0349 | -0.10% | |
022047 | 1.0643 | 1.0643 | 0.27% | |
022306 | 1.018 | 1.018 | -0.10% | |
019895 | 1.9249 | 1.9249 | 0.27% | |
024369 | 1.0414 | 1.0414 | 0.24% | |
020900 | 2.0612 | 2.0612 | 0.24% | |
021159 | 1.5789 | 1.5789 | 0.24% | |
021525 | 1.3451 | 1.3451 | 0.27% | |
021561 | 1.1532 | 1.1632 | 0.24% | |
021624 | 1.3554 | 1.3554 | 0.27% | |
024615 | 1.0903 | 1.0903 | -0.10% | |
023416 | 1.061 | 1.062 | -0.10% | |
022527 | 1.3191 | 1.3191 | -0.10% | |
022539 | 1.1386 | 1.1386 | -0.10% | |
022579 | 1.1141 | 1.1141 | -0.10% | |
022583 | 1.6388 | 1.6388 | -0.10% | |
159830 | 8.2736 | 2.0602 | -0.21% | |
159857 | 0.7395 | 0.7395 | 0.24% | |
022940 | 1.4223 | 1.4223 | 0.24% | |
022956 | 1.4546 | 1.4546 | 0.24% | |
022981 | 0.8969 | 0.8969 | 0.24% | |
023722 | 1.2499 | 1.2499 | 0.24% | |
023978 | 1.1076 | 1.1076 | 0.27% | |
164206 | 1.6393 | 2.3238 | -0.10% | |
005997 | 1.0605 | 1.0605 | 0.27% | |
009625 | 1.0337 | 1.2015 | -0.10% | |
006899 | 1.2868 | 1.2868 | -0.10% | |
007220 | 1.0232 | 1.227 | -0.10% | |
530080 | 1.1894 | 1.1894 | 0.24% | |
010955 | 1.0921 | 1.0921 | 0.24% | |
001548 | 1.4543 | 1.4543 | 0.24% | |
001557 | 1.4204 | 1.4204 | 0.24% | |
001595 | 1.7711 | 1.7711 | 0.24% | |
001632 | 2.306 | 2.3836 | 0.24% | |
006752 | 1.1285 | 1.1285 | 0.27% | |
002639 | 1.5873 | 1.5873 | 0.27% | |
002794 | 1.146 | 1.4649 | -0.10% | |
010044 | 1.0831 | 1.1124 | 0.27% | |
010119 | 1.3038 | 1.3038 | -0.10% | |
010168 | 1.1387 | 1.1387 | -0.10% | |
010169 | 1.1328 | 1.1328 | -0.10% | |
012402 | 0.7835 | 0.7835 | 0.24% | |
008647 | 1.1438 | 1.1438 | -0.10% | |
008730 | 0.9938 | 1.1449 | -0.10% | |
012258 | 1.0955 | 1.0955 | 0.27% | |
009510 | 1.1482 | 1.1716 | -0.10% | |
012858 | 1.0384 | 1.1449 | -0.10% | |
011559 | 1.0134 | 1.0134 | 0.27% | |
011655 | 1.0714 | 1.2065 | -0.10% | |
016246 | 1.468 | 1.7023 | 0.27% | |
016247 | 1.0483 | 1.0954 | -0.10% | |
017548 | 1.2947 | 1.2947 | 0.24% | |
013243 | 1.0863 | 1.0863 | 0.27% | |
014452 | 1.054 | 1.1255 | -0.10% | |
017174 | 1.0697 | 1.0697 | 0.24% | |
017421 | 1.1077 | 1.1077 | 0.27% | |
022070 | 1.1748 | 1.1748 | 0.24% | |
022072 | 1.2157 | 1.2537 | 0.24% | |
022123 | 1.0902 | 1.0902 | -0.10% | |
022305 | 1.0196 | 1.0196 | -0.10% | |
019216 | 1.5881 | 1.5881 | 0.27% | |
019558 | 1.0349 | 1.0349 | -0.10% | |
024857 | 1.003 | 1.003 | 0.24% | |
020874 | 1.4775 | 1.4775 | 0.24% | |
023432 | 1.072 | 1.072 | 0.24% | |
022531 | 1.1062 | 1.1062 | -0.10% | |
022533 | 1.0174 | 1.0242 | -0.10% | |
022535 | 1.0315 | 1.0696 | -0.10% | |
022552 | 1.0945 | 1.0945 | -0.10% | |
022558 | 0.7908 | 0.7908 | 0.24% | |
022580 | 1.1439 | 1.1439 | -0.10% | |
159685 | 1.2779 | 1.2779 | 0.24% | |
022961 | 1.3533 | 1.3533 | 0.24% | |
023252 | 1.1352 | 1.1352 | 0.24% | |
000306 | 1.1238 | 1.5862 | -0.10% | |
003824 | 1.031 | 1.3445 | -0.10% | |
164208 | 1.3706 | 2.089 | -0.10% | |
007741 | 1.0987 | 1.1697 | -0.10% | |
007202 | 1.9785 | 1.9785 | 0.27% | |
010803 | 1.0152 | 1.1315 | -0.10% | |
009876 | 0.9475 | 0.9475 | 0.24% | |
001551 | 0.8612 | 0.8612 | 0.24% | |
001559 | 1.7775 | 1.7775 | 0.27% | |
001593 | 1.1559 | 1.1559 | 0.24% | |
001030 | 1.2549 | 1.2549 | 0.27% | |
010654 | 1.1843 | 1.1843 | 0.27% | |
010771 | 0.8946 | 0.8946 | 0.24% | |
014708 | 1.3248 | 1.3248 | 0.27% | |
014880 | 1.2065 | 1.2065 | 0.24% | |
014924 | 1.0944 | 1.0944 | -0.10% | |
011408 | 1.0544 | 1.0544 | 0.27% | |
012348 | 0.8455 | 0.8455 | 0.74% | |
012050 | 1.1089 | 1.1089 | -0.10% | |
011512 | 1.076 | 1.076 | 0.24% | |
011784 | 1.0672 | 1.0672 | 0.27% | |
015896 | 0.7552 | 0.7552 | 0.24% | |
015616 | 1.0575 | 1.1158 | -0.10% | |
015661 | 1.2691 | 1.2717 | -0.10% | |
013336 | 1.1043 | 1.1043 | -0.10% | |
159549 | 1.2047 | 1.2047 | 0.24% | |
017193 | 1.3447 | 1.3447 | 0.24% | |
020194 | 1.4362 | 1.4362 | 0.27% | |
024754 | 1.2243 | 1.2323 | 0.24% | |
024855 | 1.0 | 1.0 | 0.24% | |
020873 | 1.482 | 1.482 | 0.24% | |
021043 | 1.1195 | 1.1195 | -0.10% | |
021596 | 1.0822 | 1.0822 | -0.10% | |
021619 | 1.0161 | 1.0161 | 0.24% | |
022532 | 1.1034 | 1.1034 | -0.10% | |
022545 | 0.8921 | 0.8921 | 0.24% | |
022553 | 1.0914 | 1.0914 | -0.10% | |
022555 | 1.0572 | 1.0572 | 0.27% | |
022557 | 1.0928 | 1.0928 | -0.10% | |
023721 | 1.2515 | 1.2515 | 0.24% | |
007823 | 1.1722 | 1.1722 | -0.10% | |
512060 | 1.1197 | 1.1197 | 0.24% | |
515290 | 1.4911 | 1.4911 | 0.24% | |
008826 | 1.0785 | 1.1651 | -0.10% | |
530000 | 1.3516 | 1.3516 | 0.24% | |
420003 | 3.2231 | 3.5581 | 0.27% | |
420008 | 1.3481 | 1.5331 | -0.10% | |
010953 | 0.9827 | 0.9827 | 0.24% | |
010956 | 1.082 | 1.082 | 0.24% | |
001447 | 1.7698 | 1.7698 | 0.27% | |
010202 | 1.501 | 1.501 | 0.24% | |
010772 | 0.882 | 0.882 | 0.24% | |
013888 | 1.1206 | 1.1206 | 0.24% | |
517380 | 0.8772 | 0.8772 | 0.24% | |
012569 | 0.9666 | 0.9666 | 0.27% | |
008593 | 1.3946 | 1.3946 | 0.24% | |
012049 | 1.1258 | 1.1258 | -0.10% | |
012070 | 1.0609 | 1.0709 | 0.27% | |
009512 | 1.4257 | 1.4857 | -0.10% | |
011785 | 1.0623 | 1.0623 | 0.27% | |
015795 | 1.1635 | 1.1635 | 0.24% | |
015897 | 0.7504 | 0.7504 | 0.24% | |
015462 | 0.9788 | 0.9788 | 0.27% | |
015463 | 1.1771 | 1.1771 | 0.27% | |
015475 | 1.3043 | 1.3043 | 0.24% | |
013569 | 1.0643 | 1.0643 | 0.27% | |
013267 | 1.0602 | 1.0602 | 0.27% | |
159310 | 1.7965 | 1.7965 | 0.24% | |
016683 | 1.1083 | 1.1083 | 0.27% | |
017025 | 1.0074 | 1.0358 | -0.10% | |
019171 | 1.8244 | 1.8244 | 0.24% | |
019894 | 2.504 | 2.504 | 0.27% | |
018753 | 1.2503 | 1.2503 | 0.27% | |
025043 | 1.4668 | 1.4668 | 0.24% | |
022389 | 1.0012 | 1.0012 | -0.10% | |
021372 | 1.1548 | 1.1548 | 0.27% | |
021385 | 1.4945 | 1.4945 | 0.24% | |
020776 | 1.0837 | 1.1164 | -0.10% | |
021042 | 1.1191 | 1.1191 | -0.10% | |
021160 | 1.5744 | 1.5744 | 0.24% | |
021161 | 1.3646 | 1.3646 | 0.24% | |
021533 | 1.3904 | 1.3904 | 0.24% | |
021536 | 1.5615 | 1.5615 | 0.24% | |
021562 | 1.1504 | 1.1604 | 0.24% | |
021622 | 1.4741 | 1.4741 | 0.24% | |
023391 | 1.0681 | 1.0681 | -0.10% | |
023410 | 1.0719 | 1.0719 | 0.24% | |
023431 | 1.0728 | 1.0728 | 0.24% | |
022528 | 1.0535 | 1.061 | -0.10% | |
022530 | 1.1198 | 1.1198 | -0.10% | |
022540 | 1.1364 | 1.1364 | -0.10% | |
159703 | 0.7248 | 0.7248 | 0.24% | |
022955 | 1.5666 | 1.5666 | 0.24% | |
005919 | 1.3665 | 1.3665 | 0.24% | |
009735 | 1.3097 | 1.3097 | -0.10% | |
420005 | 2.2484 | 2.6194 | 0.27% | |
159997 | 1.4505 | 1.4505 | 0.24% | |
007296 | 1.0619 | 1.2143 | -0.10% | |
011041 | 0.4864 | 0.4864 | 0.24% | |
011048 | 1.0636 | 1.106 | 0.27% | |
011102 | 0.7472 | 0.7472 | 0.24% | |
001552 | 1.1607 | 1.1607 | 0.24% | |
009987 | 0.8255 | 0.8255 | 0.27% | |
010058 | 1.1127 | 1.1127 | 0.27% | |
015037 | 1.1621 | 1.1621 | 0.24% | |
013938 | 1.1419 | 1.1419 | 0.27% | |
008590 | 1.3777 | 1.3777 | 0.24% | |
008646 | 1.1467 | 1.1526 | -0.10% | |
013053 | 1.2934 | 1.2934 | 0.24% | |
011657 | 1.07 | 1.1463 | -0.10% | |
015769 | 1.0105 | 1.0105 | 0.27% | |
015770 | 0.9976 | 0.9976 | 0.27% | |
015794 | 1.1742 | 1.1742 | 0.24% | |
015848 | 1.0119 | 1.1158 | -0.10% | |
014154 | 1.0579 | 1.0579 | 0.24% | |
015333 | 1.0702 | 1.0937 | -0.10% | |
015460 | 0.9642 | 0.9642 | 0.27% | |
015525 | 1.1048 | 1.1048 | -0.10% | |
013585 | 1.0356 | 1.1515 | -0.10% | |
159360 | 1.1903 | 1.1903 | 0.24% | |
014201 | 1.3548 | 1.3548 | 0.24% | |
016695 | 1.0703 | 1.0703 | -0.10% | |
017423 | 1.0577 | 1.0577 | 0.27% | |
022073 | 1.2163 | 1.2533 | 0.24% | |
022361 | 1.1105 | 1.1105 | 0.27% | |
025116 | 1.0665 | 1.0665 | 0.27% | |
022390 | 1.0014 | 1.0014 | -0.10% | |
021535 | 1.565 | 1.565 | 0.24% | |
021538 | 1.0238 | 1.0238 | -0.10% | |
023417 | 1.1104 | 1.1104 | 0.27% | |
022526 | 1.1236 | 1.1236 | -0.10% | |
022536 | 1.081 | 1.081 | -0.10% | |
022554 | 1.0632 | 1.0632 | 0.27% | |
022582 | 1.0306 | 1.0306 | -0.10% | |
022584 | 1.0648 | 1.0658 | -0.10% | |
159859 | 0.4522 | 0.4522 | 0.24% | |
159873 | 0.6456 | 0.6456 | 0.24% | |
022960 | 1.1846 | 1.1846 | 0.24% | |
023895 | 1.2995 | 1.2995 | 0.24% | |
002388 | 1.177 | 1.1863 | 0.27% | |
164205 | 2.8588 | 3.3242 | 0.24% | |
515330 | 1.2698 | 1.2698 | 0.24% | |
000573 | 2.516 | 2.585 | 0.27% | |
007740 | 1.0974 | 1.1922 | -0.10% | |
005918 | 1.3723 | 1.3723 | 0.24% | |
009610 | 1.1169 | 1.3115 | -0.10% | |
420009 | 2.3224 | 2.3224 | 0.27% | |
159998 | 0.9971 | 0.9971 | 0.24% | |
010804 | 1.0139 | 1.1074 | -0.10% | |
011103 | 0.7404 | 0.7404 | 0.24% | |
001484 | 1.4844 | 1.7235 | 0.27% | |
001592 | 1.1843 | 1.1843 | 0.24% | |
001594 | 1.8112 | 1.8112 | 0.24% | |
000961 | 1.5662 | 1.5662 | 0.24% | |
010770 | 0.813 | 0.813 | 0.24% | |
014925 | 1.0869 | 1.0869 | -0.10% | |
011317 | 1.0371 | 1.0371 | 0.24% | |
517660 | 1.1561 | 1.1561 | 0.24% | |
012349 | 0.8353 | 0.8353 | 0.74% | |
012552 | 0.9802 | 0.9802 | 0.24% | |
008738 | 1.0072 | 1.1754 | -0.10% | |
012069 | 1.0794 | 1.0894 | 0.27% | |
012212 | 1.0839 | 1.0839 | 0.24% | |
012213 | 1.0719 | 1.0719 | 0.24% | |
012265 | 1.1204 | 1.1204 | -0.10% | |
012859 | 1.0402 | 1.1356 | -0.10% | |
013054 | 1.2789 | 1.2789 | 0.24% | |
011656 | 1.0517 | 1.1613 | -0.10% | |
011840 | 1.3864 | 1.3864 | 0.24% | |
016162 | 1.114 | 1.114 | -0.10% | |
015334 | 1.0622 | 1.0842 | -0.10% | |
159240 | 1.1705 | 1.1705 | 0.24% | |
159398 | 100.8893 | 1.0089 | -0.10% | |
016472 | 1.3501 | 1.3501 | -0.10% | |
016696 | 1.0674 | 1.0674 | -0.10% | |
017150 | 1.0876 | 1.0876 | -0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,080.19 | 92.03 |
2 | 债券及货币 | 95.53 | 08.14 |
3 | 现金 | 95.53 | 08.14 |
4 | 其他资产 | 00.94 | 00.08 |
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) |
002683 | 广东宏大 | 02.52 | 85.53 | 7.29% | 2.52 |
603379 | 三美股份 | 01.63 | 78.44 | 6.68% | -0.12 |
603606 | 东方电缆 | 01.48 | 76.53 | 6.52% | 0.39 |
301257 | 普蕊斯 | 02.37 | 73.00 | 6.22% | 2.37 |
002487 | 大金重工 | 02.13 | 70.08 | 5.97% | 2.13 |
605305 | 中际联合 | 02.42 | 67.23 | 5.73% | 2.42 |
601111 | 中国国航 | 08.41 | 66.35 | 5.65% | 8.41 |
600522 | 中天科技 | 04.57 | 66.08 | 5.63% | 4.57 |
603227 | 雪峰科技 | 07.51 | 62.93 | 5.36% | 4.37 |
301155 | 海力风电 | 00.80 | 57.52 | 4.90% | 0.80 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
45.72% | 35.82% | 0.0% | 0.0% | 32.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.48% | 21.57% | 19.08% | 29.82% | 35.82% | 0.0% | 0.0% | 35.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.39 | 0.38 | 0.00 |
夏普比率 | 226.58 | 222.77 | 0.00 |
特雷诺指数 | 0.10 | 0.18 | 0.00 |
詹森指数 | 0.16 | 0.13 | 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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