公募基金 > 基金超市 > 天弘中证港股通高股息投资指数发起E
天弘中证港股通高股息投资指数发起E 024754
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指数型
基金公司天弘基金管理有限公司 基金经理杨恋令,胡超 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024754 | 基金经理杨恋令,胡超 | 最新份额2,575.12万份 () |
| 基金类型指数型 | 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0.15% |
| 成立日期2025-07-02 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，实现与标的指数 表现相一致的长期投资收益。
投资范围
本基金主要投资于标的指数的成份股和备选成份股（含存托凭证）。为更好 地实现投资目标，本基金可能会少量投资于依法发行上市的非成份股（包括主板、 科创板、创业板及其他经中国证监会核准或注册上市的股票与存托凭证、其他港 股通标的股票）、债券（包括国债、地方政府债、政府支持债券、政府支持机构 债券、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债的纯 债部分）、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等）、 资产支持证券、债券回购、金融衍生工具（包括国债期货、股指期货、股票期权 等）、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、货币 市场工具以及法律法规或中国证监会允许本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和转融通证券出借业务。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、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对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；
2、本基金各基金份额类别在费用收取上不同，其对应的可供分配利润可能有所不同。同一类别的每一基金份额享有同等分配权；
3、在符合有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分配，具体分配方案以届时的公告为准，若《基金合同》生效不满3个月可不进行收益分配；
4、在符合有关基金分红条件的前提下，基金管理人也可以根据实际情况在其他日期对本基金进行收益分配；
5、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，基金管理人可在履行适当程序后酌情调整以上基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。 本基金主要投资香港证券市场，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.0948 | 1.1625 | -2.10% |
| 2026-10-21 | 1.1183 | 1.186 | -0.72% |
| 2026-10-20 | 1.1264 | 1.1941 | -1.10% |
| 2026-10-19 | 1.1389 | 1.2066 | -0.02% |
| 2026-10-16 | 1.1391 | 1.2068 | -0.32% |
| 2026-10-15 | 1.1428 | 1.2105 | -1.20% |
| 2026-10-14 | 1.1567 | 1.2244 | -0.39% |
| 2026-10-13 | 1.1612 | 1.2289 | 1.03% |
| 2026-10-12 | 1.1494 | 1.2171 | 0.67% |
| 2026-10-9 | 1.1417 | 1.2094 | 1.04% |
| 2026-10-8 | 1.13 | 1.1977 | -0.85% |
| 2026-9-30 | 1.1397 | 1.2074 | 0.54% |
| 2026-9-29 | 1.1336 | 1.2013 | -0.51% |
| 2026-9-28 | 1.1394 | 1.2071 | 0.16% |
| 2026-9-24 | 1.1376 | 1.2053 | 0.47% |
| 2026-9-23 | 1.1323 | 1.2 | -0.70% |
| 2026-9-22 | 1.1403 | 1.208 | -0.89% |
| 2026-9-21 | 1.1505 | 1.2182 | 1.25% |
| 2026-9-18 | 1.1363 | 1.204 | -0.54% |
| 2026-9-17 | 1.1425 | 1.2102 | -0.65% |
杨恋令女士：管理科学与工程博士，多年证券从业经验。历任天风证券股份有限公司固定收益总部宏观研究员、泰康基金管理有限公司投资部宏观研究员。2023年6月加盟天弘基金管理有限公司。现任天弘基金管理有限公司基金经理、基金经理助理。天弘华证沪深港长期竞争力指数证券投资基金基金经理、天弘中证港股通高股息投资指数型发起式证券投资基金基金经理。
任职期间收益
天弘中证港股通高股息投资指数发起E 2025-07-02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 |
| 天弘中证中美互联网A | 指数型,QDII型 | 2023-12-21 至 今 | 2.8 | -- | -- |
| 天弘华证沪深港长期竞争力指数A | 指数型 | 2024-05-11 至 2026-03-25 | 1.9 | -- | -- |
| 天弘中证港股通高股息投资指数发起E | 指数型 | 2025-07-02 至 今 | 1.3 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2024-03-12 至 今 | 2.6 | -- | -- |
| 天弘中证中美互联网C | 指数型,QDII型 | 2023-12-21 至 今 | 2.8 | -- | -- |
| 天弘中证港股通高股息投资指数发起A | 指数型 | 2024-09-13 至 今 | 2.1 | -- | -- |
| 天弘中证港股通高股息投资指数发起C | 指数型 | 2024-09-13 至 今 | 2.1 | -- | -- |
| 天弘标普500发起(QDII-FOF)D | QDII型,混合型FOF | 2024-11-01 至 今 | 2.0 | -- | -- |
| 天弘标普500发起(QDII-FOF)A | QDII型,混合型FOF | 2023-12-21 至 今 | 2.8 | -- | -- |
| 天弘标普500发起(QDII-FOF)C | QDII型,混合型FOF | 2023-12-21 至 今 | 2.8 | -- | -- |
| 天弘华证沪深港长期竞争力指数C | 指数型 | 2024-05-11 至 2026-03-25 | 1.9 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)D | 指数型,QDII型 | 2024-11-01 至 今 | 2.0 | -- | -- |
| 天弘纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2024-03-12 至 今 | 2.6 | -- | -- |
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 |
| 胡超 | 2025-07-02 至 今 | 1年3个月零21天 | ||
| 杨恋令 | 2025-07-02 至 今 | 1年3个月零21天 |
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 |
|---|---|---|---|---|
| 000573 | 2.466 | 2.535 | -2.37% | |
| 001250 | 1.826 | 1.826 | -2.37% | |
| 005919 | 1.3559 | 1.3559 | -2.46% | |
| 007202 | 1.6308 | 1.6308 | -2.37% | |
| 007741 | 1.1114 | 1.2046 | -0.12% | |
| 008114 | 1.65 | 1.7529 | -2.46% | |
| 008115 | 1.626 | 1.7288 | -2.46% | |
| 008730 | 1.0129 | 1.1686 | -0.12% | |
| 008826 | 1.0739 | 1.1929 | -0.12% | |
| 009610 | 1.1155 | 1.3262 | -0.12% | |
| 009625 | 1.0439 | 1.2322 | -0.12% | |
| 010771 | 0.8795 | 0.8795 | -2.46% | |
| 010954 | 0.9034 | 0.9034 | -2.46% | |
| 011040 | 0.3961 | 0.3961 | -2.46% | |
| 011102 | 0.612 | 0.612 | -2.46% | |
| 011317 | 0.938 | 0.938 | -2.46% | |
| 011655 | 1.0925 | 1.247 | -0.12% | |
| 012049 | 1.1437 | 1.1437 | -0.12% | |
| 012069 | 1.0865 | 1.0965 | -2.37% | |
| 012329 | 0.5055 | 0.5055 | -2.46% | |
| 012348 | 0.5187 | 0.5187 | -3.96% | |
| 012568 | 0.8506 | 0.8506 | -2.37% | |
| 012858 | 1.0625 | 1.169 | -0.12% | |
| 013268 | 1.0579 | 1.0579 | -2.37% | |
| 013336 | 1.1283 | 1.1283 | -0.12% | |
| 013585 | 1.0481 | 1.1822 | -0.12% | |
| 013888 | 0.7622 | 0.7622 | -2.46% | |
| 014564 | 1.2365 | 1.2365 | -2.46% | |
| 014661 | 1.9871 | 1.9871 | -0.61% | |
| 015459 | 1.0809 | 1.1389 | -2.37% | |
| 015791 | 1.0237 | 1.152 | -0.12% | |
| 016162 | 1.0962 | 1.0962 | -0.12% | |
| 016472 | 1.2784 | 1.2784 | -0.12% | |
| 016696 | 1.0884 | 1.0884 | -0.12% | |
| 017149 | 1.0888 | 1.0888 | -0.12% | |
| 017174 | 1.0685 | 1.0685 | -2.46% | |
| 017547 | 1.4113 | 1.4113 | -2.46% | |
| 019170 | 1.7601 | 1.7601 | -2.46% | |
| 019654 | 1.0849 | 1.1359 | -0.12% | |
| 020193 | 1.3209 | 1.3209 | -2.37% | |
| 020880 | 1.1404 | 1.1734 | -0.12% | |
| 021535 | 1.1258 | 1.1258 | -2.46% | |
| 021963 | 1.0315 | 1.0315 | -2.46% | |
| 022123 | 1.1116 | 1.1116 | -0.12% | |
| 022429 | 1.0987 | 1.0987 | -2.46% | |
| 022540 | 1.156 | 1.156 | -0.12% | |
| 022543 | 1.3697 | 1.3697 | -2.46% | |
| 022545 | 0.8737 | 0.8737 | -2.46% | |
| 022553 | 1.1116 | 1.1116 | -0.12% | |
| 022556 | 1.0797 | 1.0797 | -2.37% | |
| 022583 | 1.6298 | 1.6298 | -0.12% | |
| 022966 | 1.103 | 1.103 | -2.46% | |
| 023721 | 1.2785 | 1.2785 | -2.46% | |
| 023978 | 1.1069 | 1.1069 | -2.37% | |
| 026452 | 1.006 | 1.006 | -2.37% | |
| 027110 | 0.649 | 0.649 | -2.46% | |
| 027274 | 0.5923 | 0.5923 | -2.46% | |
| 027430 | 0.954 | 0.954 | -2.37% | |
| 027573 | 0.7717 | 0.7717 | -2.46% | |
| 028385 | 0.9009 | 0.9009 | -2.46% | |
| 159046 | 0.9066 | 0.9066 | -2.46% | |
| 159133 | 0.9136 | 0.9136 | -2.46% | |
| 159857 | 0.6047 | 0.6047 | -2.46% | |
| 159998 | 0.8377 | 0.8377 | -2.46% | |
| 420008 | 1.2766 | 1.4616 | -0.12% | |
| 420108 | 1.2028 | 1.3818 | -0.12% | |
| 520920 | 0.5577 | 0.5577 | -3.96% | |
| 530080 | 1.1355 | 1.1355 | -2.46% | |
| 028581 | 0.8025 | 0.8025 | -2.46% | |
| 017024 | 1.038 | 1.0664 | -0.12% | |
| 000961 | 1.4677 | 1.4677 | -2.46% | |
| 000962 | 1.3456 | 1.3456 | -2.46% | |
| 001548 | 1.4123 | 1.4123 | -2.46% | |
| 001556 | 1.5196 | 1.5196 | -2.46% | |
| 001557 | 1.4673 | 1.4673 | -2.46% | |
| 001588 | 1.3112 | 1.3112 | -2.46% | |
| 001629 | 0.7022 | 0.7022 | -2.46% | |
| 005918 | 1.2831 | 1.2831 | -2.46% | |
| 007129 | 1.4322 | 1.4322 | -0.12% | |
| 008646 | 1.1715 | 1.1774 | -0.12% | |
| 009308 | 1.2939 | 1.2939 | -2.37% | |
| 010044 | 1.0767 | 1.106 | -2.37% | |
| 010772 | 0.8642 | 0.8642 | -2.46% | |
| 010953 | 0.9138 | 0.9138 | -2.46% | |
| 011513 | 0.8596 | 0.8596 | -2.46% | |
| 011784 | 1.0833 | 1.0833 | -2.37% | |
| 012213 | 1.1231 | 1.1231 | -2.46% | |
| 012552 | 1.2086 | 1.2086 | -2.46% | |
| 012894 | 0.8903 | 0.8903 | -2.46% | |
| 012895 | 0.881 | 0.881 | -2.46% | |
| 013054 | 1.1758 | 1.1758 | -2.46% | |
| 013569 | 1.0882 | 1.0882 | -2.37% | |
| 014662 | 1.9552 | 1.9552 | -0.61% | |
| 015460 | 0.7913 | 0.7913 | -2.37% | |
| 015769 | 0.9846 | 0.9846 | -2.37% | |
| 015794 | 1.107 | 1.107 | -2.46% | |
| 017192 | 1.4733 | 1.4733 | -2.46% | |
| 017193 | 1.461 | 1.461 | -2.46% | |
| 020374 | 1.179 | 1.179 | -0.12% | |
| 020718 | 1.0617 | 1.0617 | -0.12% | |
| 020873 | 1.5622 | 1.5622 | -2.46% | |
| 021160 | 1.4301 | 1.4301 | -2.46% | |
| 021162 | 0.8272 | 0.8272 | -2.46% | |
| 021373 | 1.231 | 1.231 | -2.37% | |
| 021386 | 1.71 | 1.71 | -2.46% | |
| 021562 | 1.1434 | 1.236 | -2.46% | |
| 021786 | 1.0312 | 1.0312 | -0.12% | |
| 022037 | 1.0464 | 1.0464 | -0.12% | |
| 022047 | 1.0779 | 1.0779 | -2.37% | |
| 022070 | 1.0829 | 1.0829 | -2.46% | |
| 022073 | 1.0947 | 1.1858 | -2.46% | |
| 022306 | 1.0384 | 1.0384 | -0.12% | |
| 022526 | 1.105 | 1.105 | -0.12% | |
| 022527 | 1.3912 | 1.3912 | -0.12% | |
| 022530 | 1.1394 | 1.1394 | -0.12% | |
| 022536 | 1.1144 | 1.1144 | -0.12% | |
| 023252 | 1.0896 | 1.0896 | -2.46% | |
| 023416 | 1.0745 | 1.0955 | -0.12% | |
| 024265 | 1.2454 | 1.2454 | -2.37% | |
| 024369 | 0.9393 | 0.9393 | -2.46% | |
| 024372 | 0.9139 | 0.9139 | -2.46% | |
| 024539 | 1.0218 | 1.0253 | -0.12% | |
| 025251 | 0.9633 | 0.9633 | -0.12% | |
| 026042 | 0.9622 | 0.9622 | -0.12% | |
| 026450 | 0.9978 | 0.9978 | -2.37% | |
| 026453 | 1.0036 | 1.0036 | -2.37% | |
| 026491 | 0.8932 | 0.8932 | -2.37% | |
| 027173 | 0.9724 | 0.9724 | -2.18% | |
| 028090 | 1.0162 | 1.0162 | -2.46% | |
| 028688 | 0.9771 | 0.9771 | -2.46% | |
| 028689 | 0.977 | 0.977 | -2.46% | |
| 420002 | 1.2389 | 2.0179 | -0.12% | |
| 420102 | 1.2446 | 2.1011 | -0.12% | |
| 517390 | 1.6049 | 1.6049 | -2.46% | |
| 517660 | 1.0411 | 1.0411 | -2.46% | |
| 530000 | 1.3003 | 1.3003 | -2.46% | |
| 560450 | 0.9251 | 0.9251 | -2.46% | |
| 017025 | 1.0338 | 1.0622 | -0.12% | |
| 001553 | 0.9464 | 0.9464 | -2.46% | |
| 001592 | 1.0661 | 1.0661 | -2.46% | |
| 001594 | 1.8801 | 1.8801 | -2.46% | |
| 002639 | 1.6248 | 1.6248 | -2.37% | |
| 007220 | 1.0388 | 1.2606 | -0.12% | |
| 008591 | 1.0999 | 1.0999 | -2.46% | |
| 008593 | 1.3529 | 1.3529 | -2.46% | |
| 009986 | 0.8417 | 0.8417 | -2.37% | |
| 009987 | 0.8212 | 0.8212 | -2.37% | |
| 010058 | 1.1464 | 1.1464 | -2.37% | |
| 010203 | 1.6086 | 1.6086 | -2.46% | |
| 010634 | 1.0273 | 1.1441 | -0.12% | |
| 010824 | 0.9943 | 0.9943 | -2.37% | |
| 010955 | 0.8399 | 0.8399 | -2.46% | |
| 011050 | 1.0714 | 1.0714 | -2.37% | |
| 011656 | 1.0885 | 1.1981 | -0.12% | |
| 012070 | 1.0631 | 1.0731 | -2.37% | |
| 012859 | 1.0615 | 1.1569 | -0.12% | |
| 013267 | 1.0626 | 1.0626 | -2.37% | |
| 013889 | 0.756 | 0.756 | -2.46% | |
| 013938 | 1.1254 | 1.1254 | -2.37% | |
| 014708 | 0.9871 | 0.9871 | -2.37% | |
| 015037 | 1.1269 | 1.1269 | -2.46% | |
| 015458 | 0.8181 | 0.8181 | -2.37% | |
| 015462 | 0.8739 | 0.8739 | -2.37% | |
| 015563 | 1.1274 | 1.1274 | -0.12% | |
| 015795 | 1.0933 | 1.0933 | -2.46% | |
| 016246 | 1.6878 | 1.9221 | -2.37% | |
| 016682 | 1.1632 | 1.1632 | -2.37% | |
| 016695 | 1.0925 | 1.0925 | -0.12% | |
| 017150 | 1.0851 | 1.0851 | -0.12% | |
| 019130 | 1.1717 | 1.1717 | -2.37% | |
| 019896 | 1.7449 | 1.7449 | -2.37% | |
| 020719 | 1.0564 | 1.0564 | -0.12% | |
| 021532 | 2.4878 | 2.4878 | -2.46% | |
| 021533 | 2.4759 | 2.4759 | -2.46% | |
| 021596 | 1.0749 | 1.0749 | -0.12% | |
| 021617 | 1.1122 | 1.1776 | -0.12% | |
| 021620 | 1.2151 | 1.2151 | -2.46% | |
| 021624 | 1.3429 | 1.3429 | -2.37% | |
| 021973 | 1.3057 | 1.3057 | -2.37% | |
| 022528 | 1.0608 | 1.0865 | -0.12% | |
| 022538 | 1.086 | 1.086 | -0.12% | |
| 022555 | 1.0551 | 1.0551 | -2.37% | |
| 022558 | 0.6853 | 0.6853 | -2.46% | |
| 022579 | 1.1661 | 1.1661 | -0.12% | |
| 022580 | 1.1649 | 1.1649 | -0.12% | |
| 022581 | 1.1887 | 1.1887 | -0.12% | |
| 022587 | 1.2641 | 1.2641 | -0.12% | |
| 023410 | 0.9822 | 0.9822 | -2.46% | |
| 023431 | 0.9876 | 0.9876 | -2.46% | |
| 024754 | 1.0948 | 1.1625 | -2.46% | |
| 024886 | 0.5797 | 0.5797 | -2.46% | |
| 026611 | 0.9656 | 0.9656 | -2.37% | |
| 027111 | 0.6483 | 0.6483 | -2.46% | |
| 027366 | 1.1715 | 1.1715 | -0.12% | |
| 027431 | 0.9529 | 0.9529 | -2.37% | |
| 027574 | 0.7973 | 0.7973 | -2.46% | |
| 027735 | 0.7688 | 0.7688 | -2.46% | |
| 159128 | 0.6131 | 0.6131 | -2.46% | |
| 159281 | 0.9344 | 0.9524 | -2.46% | |
| 159398 | 103.1501 | 1.0374 | -0.12% | |
| 159685 | 1.2633 | 1.2633 | -2.46% | |
| 420003 | 3.0282 | 3.3632 | -2.37% | |
| 512620 | 0.8613 | 0.8613 | -2.46% | |
| 589070 | 0.8508 | 0.8508 | -2.46% | |
| 000606 | 1.0881 | 1.3776 | -0.12% | |
| 001589 | 1.2801 | 1.2801 | -2.46% | |
| 001630 | 0.6857 | 0.6857 | -2.46% | |
| 001632 | 1.755 | 1.8326 | -2.46% | |
| 006899 | 1.2855 | 1.2855 | -0.12% | |
| 007295 | 1.1237 | 1.2677 | -0.12% | |
| 007824 | 1.1698 | 1.1698 | -0.12% | |
| 008647 | 1.1666 | 1.1666 | -0.12% | |
| 009512 | 1.4243 | 1.4843 | -0.12% | |
| 010168 | 1.1624 | 1.1624 | -0.12% | |
| 010635 | 1.0239 | 1.139 | -0.12% | |
| 010654 | 0.9477 | 0.9477 | -2.37% | |
| 012349 | 0.5113 | 0.5113 | -3.96% | |
| 013243 | 1.0811 | 1.0811 | -2.37% | |
| 014881 | 0.9916 | 0.9916 | -2.46% | |
| 015461 | 1.3916 | 1.3916 | -2.37% | |
| 015616 | 1.073 | 1.1513 | -0.12% | |
| 015661 | 1.2941 | 1.3005 | -0.12% | |
| 016161 | 1.1148 | 1.1148 | -0.12% | |
| 016683 | 1.1441 | 1.1441 | -2.37% | |
| 017421 | 1.107 | 1.107 | -2.37% | |
| 019894 | 2.446 | 2.446 | -2.37% | |
| 020777 | 1.0385 | 1.1061 | -0.12% | |
| 021042 | 1.1475 | 1.1475 | -0.12% | |
| 021161 | 0.8305 | 0.8305 | -2.46% | |
| 021164 | 1.0436 | 1.0436 | -2.37% | |
| 021372 | 1.2453 | 1.2453 | -2.37% | |
| 021385 | 1.7224 | 1.7224 | -2.46% | |
| 021524 | 1.0225 | 1.0225 | -2.37% | |
| 022305 | 1.0423 | 1.0423 | -0.12% | |
| 022361 | 1.1416 | 1.1416 | -2.37% | |
| 022428 | 1.103 | 1.103 | -2.46% | |
| 022532 | 1.1268 | 1.1268 | -0.12% | |
| 022533 | 1.0099 | 1.0429 | -0.12% | |
| 022539 | 1.1621 | 1.1621 | -0.12% | |
| 022980 | 1.6509 | 1.7538 | -2.46% | |
| 023253 | 1.0838 | 1.0838 | -2.46% | |
| 023411 | 0.9776 | 0.9776 | -2.46% | |
| 024538 | 1.0227 | 1.0266 | -0.12% | |
| 025092 | 0.9842 | 0.9842 | -0.12% | |
| 026630 | 0.8859 | 0.8859 | -2.46% | |
| 026811 | 0.8558 | 0.8558 | -2.37% | |
| 027734 | 0.769 | 0.769 | -2.46% | |
| 028091 | 1.0157 | 1.0157 | -2.46% | |
| 159028 | 0.6122 | 0.6122 | -2.46% | |
| 159111 | 103.0631 | 1.0306 | -0.12% | |
| 159190 | 0.6453 | 0.6453 | -2.46% | |
| 159360 | 1.1389 | 1.1389 | -2.46% | |
| 159549 | 1.19 | 1.19 | -2.46% | |
| 159830 | 8.7383 | 2.1759 | -0.61% | |
| 159841 | 0.9055 | 0.9055 | -2.46% | |
| 164208 | 1.4109 | 2.1293 | -0.12% | |
| 512060 | 1.0481 | 1.0481 | -2.46% | |
| 517380 | 0.8009 | 0.8009 | -2.46% | |
| 561460 | 0.6628 | 0.6628 | -2.46% | |
| 589860 | 1.2445 | 1.2445 | -2.46% | |
| 020092 | 1.1208 | 1.1208 | -0.12% | |
| 001030 | 1.1255 | 1.1255 | -2.37% | |
| 001210 | 1.348 | 1.348 | -2.37% | |
| 001550 | 0.7244 | 0.7244 | -2.46% | |
| 001551 | 0.7073 | 0.7073 | -2.46% | |
| 001552 | 0.9698 | 0.9698 | -2.46% | |
| 003824 | 1.0496 | 1.3797 | -0.12% | |
| 006753 | 1.0236 | 1.0236 | -2.37% | |
| 007296 | 1.0989 | 1.2513 | -0.12% | |
| 007823 | 1.189 | 1.189 | -0.12% | |
| 008590 | 1.1151 | 1.1151 | -2.46% | |
| 008738 | 1.0138 | 1.2079 | -0.12% | |
| 008762 | 1.0198 | 1.1852 | -0.12% | |
| 010118 | 1.4007 | 1.4007 | -0.12% | |
| 010119 | 1.3758 | 1.3758 | -0.12% | |
| 010769 | 0.7194 | 0.7194 | -2.46% | |
| 011316 | 0.9485 | 0.9485 | -2.46% | |
| 011559 | 1.0257 | 1.0257 | -2.37% | |
| 011840 | 1.4632 | 1.4632 | -2.46% | |
| 011851 | 1.0243 | 1.0243 | -2.37% | |
| 012050 | 1.1222 | 1.1222 | -0.12% | |
| 012212 | 1.1395 | 1.1395 | -2.46% | |
| 012258 | 1.0505 | 1.0505 | -2.37% | |
| 012259 | 1.0306 | 1.0306 | -2.37% | |
| 012265 | 1.1406 | 1.1406 | -0.12% | |
| 012553 | 1.1961 | 1.1961 | -2.46% | |
| 014709 | 0.9693 | 0.9693 | -2.37% | |
| 014924 | 1.1189 | 1.1189 | -0.12% | |
| 015333 | 1.0756 | 1.1306 | -0.12% | |
| 015525 | 1.1556 | 1.1556 | -0.12% | |
| 015896 | 0.7433 | 0.7433 | -2.46% | |
| 017175 | 1.0615 | 1.0615 | -2.46% | |
| 017422 | 1.091 | 1.091 | -2.37% | |
| 017423 | 1.0727 | 1.0727 | -2.37% | |
| 019557 | 1.0534 | 1.0534 | -0.12% | |
| 020800 | 1.1125 | 1.1125 | -2.37% | |
| 020920 | 1.2675 | 1.3186 | -0.12% | |
| 021525 | 1.0085 | 1.0085 | -2.37% | |
| 021561 | 1.1476 | 1.2416 | -2.46% | |
| 021787 | 1.0234 | 1.0234 | -0.12% | |
| 022535 | 1.0341 | 1.0966 | -0.12% | |
| 022544 | 1.6276 | 1.6276 | -2.46% | |
| 022554 | 1.0637 | 1.0637 | -2.37% | |
| 022567 | 1.5088 | 1.5088 | -2.46% | |
| 022602 | 1.0342 | 1.1068 | -0.12% | |
| 022955 | 1.4687 | 1.4687 | -2.46% | |
| 022981 | 0.8907 | 0.8907 | -2.46% | |
| 023432 | 0.9841 | 0.9841 | -2.46% | |
| 023819 | 0.9935 | 0.9935 | -2.46% | |
| 024370 | 0.9358 | 0.9358 | -2.46% | |
| 024371 | 0.916 | 0.916 | -2.46% | |
| 025116 | 1.0709 | 1.0709 | -2.37% | |
| 026400 | 1.0095 | 1.0095 | -0.12% | |
| 027007 | 0.9926 | 0.9926 | -0.12% | |
| 027191 | 0.8825 | 0.8825 | -2.46% | |
| 027359 | 1.0379 | 1.0379 | -0.12% | |
| 027575 | 0.7967 | 0.7967 | -2.46% | |
| 159240 | 1.1272 | 1.1272 | -2.46% | |
| 159873 | 0.5106 | 0.5106 | -2.46% | |
| 159997 | 1.6536 | 1.6536 | -2.46% | |
| 515330 | 1.1806 | 1.1806 | -2.46% | |
| 561470 | 1.0204 | 1.0204 | -2.46% | |
| 028582 | 0.8023 | 0.8023 | -2.46% | |
| 001559 | 1.6218 | 1.6218 | -2.37% | |
| 001595 | 1.8343 | 1.8343 | -2.46% | |
| 003825 | 1.0447 | 1.3601 | -0.12% | |
| 005654 | 1.2117 | 1.3257 | -0.12% | |
| 006752 | 1.0465 | 1.0465 | -2.37% | |
| 009875 | 0.7759 | 0.7759 | -2.46% | |
| 009876 | 0.7662 | 0.7662 | -2.46% | |
| 010169 | 1.155 | 1.155 | -0.12% | |
| 010770 | 0.7112 | 0.7112 | -2.46% | |
| 010804 | 0.9658 | 1.0798 | -0.12% | |
| 010956 | 0.8303 | 0.8303 | -2.46% | |
| 011048 | 1.0641 | 1.1065 | -2.37% | |
| 011049 | 1.0473 | 1.0894 | -2.37% | |
| 011051 | 1.055 | 1.055 | -2.37% | |
| 011512 | 0.8692 | 0.8692 | -2.46% | |
| 011558 | 1.0465 | 1.0465 | -2.37% | |
| 011839 | 1.4785 | 1.4785 | -2.46% | |
| 012401 | 0.6899 | 0.6899 | -2.46% | |
| 013244 | 1.0903 | 1.0903 | -2.37% | |
| 014202 | 1.328 | 1.328 | -2.46% | |
| 014880 | 0.9981 | 0.9981 | -2.46% | |
| 015334 | 1.0652 | 1.1195 | -0.12% | |
| 015770 | 0.9676 | 0.9676 | -2.37% | |
| 019171 | 1.771 | 1.771 | -2.46% | |
| 020799 | 1.1283 | 1.1283 | -2.37% | |
| 020900 | 2.6625 | 2.6625 | -2.46% | |
| 021043 | 1.1491 | 1.1491 | -0.12% | |
| 021622 | 1.1447 | 1.1447 | -2.46% | |
| 022531 | 1.1327 | 1.1327 | -0.12% | |
| 022557 | 1.1206 | 1.1206 | -0.12% | |
| 022582 | 1.0551 | 1.0551 | -0.12% | |
| 022940 | 1.3898 | 1.3898 | -2.46% | |
| 023391 | 1.0653 | 1.1008 | -0.12% | |
| 023944 | 1.0188 | 1.0188 | -2.37% | |
| 024436 | 1.1109 | 1.1109 | -2.37% | |
| 024856 | 0.9697 | 0.9697 | -2.46% | |
| 024885 | 0.5817 | 0.5817 | -2.46% | |
| 025014 | 0.9879 | 0.9879 | -2.46% | |
| 026041 | 0.9654 | 0.9654 | -0.12% | |
| 027006 | 0.9936 | 0.9936 | -0.12% | |
| 027172 | 0.9735 | 0.9735 | -2.18% | |
| 027192 | 0.8816 | 0.8816 | -2.46% | |
| 027276 | 1.0205 | 1.0205 | -2.46% | |
| 027355 | 0.9122 | 0.9122 | -2.46% | |
| 158061 | 0.8234 | 0.8234 | -2.46% | |
| 159035 | 0.7577 | 0.7577 | -2.46% | |
| 159310 | 2.2053 | 2.2053 | -2.46% | |
| 159703 | 0.7135 | 0.7135 | -2.46% | |
| 159736 | 0.5659 | 0.5659 | -2.46% | |
| 159836 | 0.9885 | 0.9885 | -2.46% | |
| 159859 | 0.3612 | 0.3612 | -2.46% | |
| 164205 | 3.1201 | 3.628 | -2.46% | |
| 164206 | 1.6312 | 2.3157 | -0.12% | |
| 164210 | 1.2635 | 1.8686 | -0.12% | |
| 420001 | 1.0617 | 3.1889 | -2.37% | |
| 000306 | 1.1561 | 1.6185 | -0.12% | |
| 001447 | 1.7674 | 1.7674 | -2.37% | |
| 001484 | 1.7142 | 1.9533 | -2.37% | |
| 001558 | 1.6909 | 1.6909 | -2.37% | |
| 001593 | 1.0382 | 1.0382 | -2.46% | |
| 001617 | 2.0049 | 2.0049 | -2.46% | |
| 005871 | 1.0255 | 1.3147 | -0.12% | |
| 005997 | 1.0521 | 1.0521 | -2.37% | |
| 007740 | 1.1139 | 1.2309 | -0.12% | |
| 009510 | 1.1509 | 1.1973 | -0.12% | |
| 009735 | 1.2975 | 1.2975 | -0.12% | |
| 011103 | 0.605 | 0.605 | -2.46% | |
| 011409 | 1.0436 | 1.0436 | -2.37% | |
| 011785 | 1.0771 | 1.0771 | -2.37% | |
| 012402 | 0.6793 | 0.6793 | -2.46% | |
| 013053 | 1.1917 | 1.1917 | -2.46% | |
| 013570 | 1.0663 | 1.0663 | -2.37% | |
| 015038 | 1.1138 | 1.1138 | -2.46% | |
| 015475 | 1.4172 | 1.4172 | -2.46% | |
| 015848 | 1.0273 | 1.1433 | -0.12% | |
| 017548 | 1.3962 | 1.3962 | -2.46% | |
| 019216 | 1.622 | 1.622 | -2.37% | |
| 019558 | 1.0476 | 1.0476 | -0.12% | |
| 019895 | 1.8053 | 1.8053 | -2.37% | |
| 020776 | 1.1223 | 1.155 | -0.12% | |
| 020874 | 1.5541 | 1.5541 | -2.46% | |
| 020899 | 2.6756 | 2.6756 | -2.46% | |
| 021159 | 1.4373 | 1.4373 | -2.46% | |
| 021536 | 1.1208 | 1.1208 | -2.46% | |
| 021964 | 1.0284 | 1.0284 | -2.46% | |
| 022069 | 1.0872 | 1.0872 | -2.46% | |
| 022072 | 1.0947 | 1.1889 | -2.46% | |
| 022296 | 1.0622 | 1.0622 | -2.37% | |
| 022542 | 1.1115 | 1.1371 | -0.12% | |
| 022552 | 1.1188 | 1.1188 | -0.12% | |
| 022559 | 1.1317 | 1.1317 | -2.46% | |
| 022578 | 1.6127 | 1.6127 | -2.37% | |
| 022961 | 1.3463 | 1.3463 | -2.46% | |
| 023943 | 1.0224 | 1.0224 | -2.37% | |
| 024435 | 1.1201 | 1.1201 | -2.37% | |
| 024615 | 1.0879 | 1.0879 | -0.12% | |
| 024857 | 0.9044 | 0.9044 | -2.46% | |
| 025093 | 0.9811 | 0.9811 | -0.12% | |
| 025832 | 1.0214 | 1.0214 | -2.46% | |
| 026399 | 1.0102 | 1.0102 | -0.12% | |
| 026631 | 0.8849 | 0.8849 | -2.46% | |
| 026670 | 0.9712 | 0.9712 | -2.37% | |
| 027356 | 0.9119 | 0.9119 | -2.46% | |
| 028386 | 0.9007 | 0.9007 | -2.46% | |
| 029373 | 2.2888 | 2.2888 | -2.37% | |
| 159157 | 0.6869 | 0.6869 | -2.46% | |
| 159241 | 0.9944 | 0.9944 | -2.46% | |
| 159770 | 0.8592 | 0.8592 | -2.46% | |
| 159820 | 1.1628 | 1.1628 | -2.46% | |
| 159977 | 1.3458 | 1.5873 | -2.46% | |
| 420005 | 2.1479 | 2.5189 | -2.37% | |
| 001549 | 1.3776 | 1.3776 | -2.46% | |
| 001618 | 1.9563 | 1.9563 | -2.46% | |
| 001631 | 1.7969 | 1.875 | -2.46% | |
| 002388 | 1.1691 | 1.1784 | -2.37% | |
| 002794 | 1.1475 | 1.4838 | -0.12% | |
| 006898 | 1.3249 | 1.3249 | -0.12% | |
| 007128 | 1.4752 | 1.4752 | -0.12% | |
| 008592 | 1.3808 | 1.3808 | -2.46% | |
| 008933 | 1.0237 | 1.1562 | -0.12% | |
| 010043 | 1.088 | 1.1189 | -2.37% | |
| 010202 | 1.6378 | 1.6378 | -2.46% | |
| 010655 | 0.9255 | 0.9255 | -2.37% | |
| 010803 | 1.0131 | 1.1629 | -0.12% | |
| 010825 | 0.9717 | 0.9717 | -2.37% | |
| 011041 | 0.3916 | 0.3916 | -2.46% | |
| 011408 | 1.0644 | 1.0644 | -2.37% | |
| 011657 | 1.1038 | 1.1801 | -0.12% | |
| 011852 | 1.0021 | 1.0021 | -2.37% | |
| 012063 | 1.062 | 1.1733 | -0.12% | |
| 012328 | 0.512 | 0.512 | -2.46% | |
| 012569 | 0.8329 | 0.8329 | -2.37% | |
| 013586 | 1.0848 | 1.172 | -0.12% | |
| 014201 | 1.3471 | 1.3471 | -2.46% | |
| 014565 | 1.2229 | 1.2229 | -2.46% | |
| 014925 | 1.1088 | 1.1088 | -0.12% | |
| 015463 | 1.1008 | 1.1008 | -2.37% | |
| 015524 | 1.1746 | 1.1746 | -0.12% | |
| 015615 | 1.0689 | 1.1568 | -0.12% | |
| 015897 | 0.7369 | 0.7369 | -2.46% | |
| 016160 | 1.1144 | 1.1144 | -0.12% | |
| 016247 | 1.0212 | 1.1174 | -0.12% | |
| 019131 | 1.1566 | 1.1566 | -2.37% | |
| 020194 | 1.3133 | 1.3133 | -2.37% | |
| 020791 | 1.0631 | 1.1011 | -0.12% | |
| 021537 | 1.052 | 1.052 | -0.12% | |
| 021538 | 1.0474 | 1.0474 | -0.12% | |
| 021619 | 1.2207 | 1.2207 | -2.46% | |
| 021621 | 1.1501 | 1.1501 | -2.46% | |
| 021623 | 1.3616 | 1.3616 | -2.37% | |
| 021974 | 1.2887 | 1.2887 | -2.37% | |
| 022406 | 1.0449 | 1.0449 | -0.12% | |
| 022529 | 1.1451 | 1.1451 | -0.12% | |
| 022584 | 1.0941 | 1.0951 | -0.12% | |
| 022956 | 1.4133 | 1.4133 | -2.46% | |
| 022960 | 1.0664 | 1.0664 | -2.46% | |
| 023417 | 1.1399 | 1.1399 | -2.37% | |
| 023722 | 1.2726 | 1.2726 | -2.46% | |
| 023820 | 0.9892 | 0.9892 | -2.46% | |
| 023895 | 1.3991 | 1.3991 | -2.46% | |
| 023896 | 1.3907 | 1.3907 | -2.46% | |
| 024855 | 0.9743 | 0.9743 | -2.46% | |
| 024858 | 0.9003 | 0.9003 | -2.46% | |
| 025013 | 0.9924 | 0.9924 | -2.46% | |
| 025043 | 1.5264 | 1.5264 | -2.46% | |
| 025252 | 0.9595 | 0.9595 | -0.12% | |
| 025833 | 1.0196 | 1.0196 | -2.46% | |
| 026451 | 1.0 | 1.0 | -2.37% | |
| 026490 | 0.8958 | 0.8958 | -2.37% | |
| 026612 | 0.9641 | 0.9641 | -2.37% | |
| 027275 | 0.5918 | 0.5918 | -2.46% | |
| 027277 | 1.0214 | 1.0214 | -2.46% | |
| 027572 | 0.7722 | 0.7722 | -2.46% | |
| 159603 | 1.2246 | 1.2246 | -2.46% | |
| 420009 | 2.2888 | 2.2888 | -2.37% | |
| 515290 | 1.5471 | 1.5471 | -2.46% |
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 | 13,849.02 | 94.40 |
| 2 | 债券及货币 | 1,046.22 | 07.13 |
| 3 | 现金 | 905.99 | 06.18 |
| 4 | 其他资产 | 352.65 | 02.40 |
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） |
| 01919 | 中远海控 | 73.70 | 832.80 | 5.68% | -16.10 |
| 03808 | 中国重汽 | 22.75 | 761.53 | 5.19% | -4.95 |
| 01308 | 海丰国际 | 22.70 | 618.69 | 4.22% | -4.90 |
| 01088 | 中国神华 | 17.00 | 592.39 | 4.04% | -3.75 |
| 00005 | 汇丰控股 | 04.52 | 580.63 | 3.96% | -1.00 |
| 00883 | 中国海洋石油 | 29.60 | 522.41 | 3.56% | -6.50 |
| 00857 | 中国石油股份 | 69.60 | 512.63 | 3.49% | -15.20 |
| 00939 | 建设银行 | 73.00 | 511.67 | 3.49% | -15.90 |
| 01898 | 中煤能源 | 58.60 | 501.34 | 3.42% | -12.80 |
| 01988 | 民生银行 | 182.10 | 496.63 | 3.39% | -39.85 |
五大重仓债
| 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 | 019835 | 26国债09 | 01.40(万张) | 140.23(万元) | 0.96(%) |
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 | 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） |
| 1 | 2026-06-12 | 2026-06-15 | 0.0064 |
| 2 | 2026-05-14 | 2026-05-15 | 0.0033 |
| 3 | 2026-04-15 | 2026-04-16 | 0.003 |
| 4 | 2026-03-13 | 2026-03-16 | 0.004 |
| 5 | 2026-02-24 | 2026-02-25 | 0.005 |
| 6 | 2025-12-12 | 2025-12-15 | 0.008 |
| 7 | 2025-11-13 | 2025-11-14 | 0.008 |
| 8 | 2025-10-13 | 2025-10-14 | 0.008 |
| 9 | 2025-09-12 | 2025-09-15 | 0.008 |
| 10 | 2025-08-13 | 2025-08-14 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.7% | -5.16% | 0.0% | 0.0% | -0.62% |
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 |
|---|---|---|---|---|---|---|---|
-3.99% | -3.4% | 6.17% | -2.19% | -5.16% | 0.0% | 0.0% | -0.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | -0.13 | 0.00 |
| 夏普比率 | -5.91 | 14.30 | 0.00 |
| 特雷诺指数 | -0.02 | -0.06 | 0.00 |
| 詹森指数 | -0.01 | 0.04 | 0.00 |
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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