| 基金代码026611 | 基金经理贾腾 | 最新份额47,473.98万份 () |
| 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% |
| 成立日期2026-06-09 | 托管行中国建设银行股份有限公司 |
| 首募规模6.0亿 | 托管费0.2% |
在力争控制投资组合风险的前提下,通过专业化研究分析精选股票,寻求基金资产的长期稳健增值,力争获得超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 股票(包括主板、科创板、创业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(含协议存款、定期存款及其他银行存款)、 同业存单、国债期货、股指期货、股票期权、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的相关规定)。本基金 可根据法律法规和基金合同的约定参与融资业务。
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。
本基金收益分配应遵循下列原则:
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个月则可不 进行收益分配;
2、本基金收益分配仅有现金分红一种方式;
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 日的某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、本基金同一类别的每份基金份额享有同等分配权,由于本基金各类基金 份额收取销售服务费情况不同,各基金份额类别对应的可供分配利润将有所不同, 基金管理人可对各类别基金份额分别制定收益分配方案;
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。
本基金是一只混合型基金,其预期风险与预期收益高于债券型基金与货币市 场基金,低于股票型基金。 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 |
| 2026-9-4 | 1.0981 | 1.0981 | -1.23% |
| 2026-8-28 | 1.1118 | 1.1118 | 0.49% |
| 2026-8-21 | 1.1064 | 1.1064 | 3.10% |
| 2026-8-14 | 1.0731 | 1.0731 | -1.03% |
| 2026-8-7 | 1.0843 | 1.0843 | 0.71% |
| 2026-7-31 | 1.0767 | 1.0767 | 3.52% |
| 2026-7-24 | 1.0401 | 1.0401 | 3.50% |
| 2026-7-17 | 1.0049 | 1.0049 | -0.16% |
| 2026-7-10 | 1.0065 | 1.0065 | -0.93% |
| 2026-7-3 | 1.0159 | 1.0159 | 2.18% |
| 2026-6-30 | 0.9942 | 0.9942 | -0.23% |
| 2026-6-26 | 0.9965 | 0.9965 | -0.40% |
| 2026-6-18 | 1.0005 | 1.0005 | 0.00% |
| 2026-6-12 | 1.0005 | 1.0005 | 0.05% |
| 2026-6-9 | 1.0 | 1.0 | 0.00% |

贾腾先生:复旦大学国际商务硕士。历任博时基金管理有限公司研究员,浙商基金管理有限公司研究员、投资经理、基金经理、智能权益投资部部门总经理、智能投资中心总经理、权益投资总监;2025年3月加盟天弘基金管理有限公司,现任权益投资部总经理、基金经理。天弘精选混合型证券投资基金基金经理(2025年04月01日起任职)、天弘港股通精选灵活配置混合型发起式证券投资基金基金经理(2025年06月25日起任职)、天弘品质价值混合型证券投资基金基金经理(2025年06月19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 |
| 浙商全景消费混合A | 混合型 | 2019-07-31 至 2024-09-19 | 5.1 | 12.78% | 20.09% |
| 浙商丰利增强债券 | 债券型 | 2019-02-28 至 2024-09-19 | 5.6 | 48.23% | 17.34% |
| 浙商沪港深混合C | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -43.72% | -20.77% |
| 浙商全景消费混合C | 混合型 | 2021-12-21 至 2024-09-19 | 2.7 | -30.50% | -29.78% |
| 天弘港股通精选A | 2025-06-25 至 今 | 1.2 | -- | -- | |
| 浙商智选家居股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.93% | -25.39% |
| 天弘精选混合C | 2025-04-01 至 今 | 1.4 | -- | -- | |
| 浙商聚潮产业成长混合A | 混合型 | 2019-02-21 至 2024-09-19 | 5.6 | 55.37% | 33.08% |
| 浙商智选价值混合C | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -13.75% | -23.66% |
| 浙商智选家居股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -49.21% | -25.39% |
| 浙商聚潮产业成长混合C | 混合型 | 2021-09-10 至 2024-09-19 | 3.0 | -39.12% | -30.76% |
| 天弘精选混合A | 2025-04-01 至 今 | 1.4 | -- | -- | |
| 浙商中华预期高股息A | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | 0.51% | -23.98% |
| 浙商中华预期高股息C | 指数型 | 2020-12-10 至 2024-09-19 | 3.8 | -0.57% | -23.98% |
| 浙商智选食品饮料股票型A | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -34.79% | -25.39% |
| 天弘品质价值混合A | 混合型 | 2025-05-24 至 今 | 1.3 | -- | -- |
| 天弘港股通精选C | 2025-06-25 至 今 | 1.2 | -- | -- | |
| 浙商沪港深混合A | 混合型 | 2020-12-02 至 2024-09-19 | 3.8 | -42.81% | -20.77% |
| 浙商智选价值混合A | 混合型 | 2021-03-05 至 2024-09-19 | 3.5 | -12.54% | -23.66% |
| 浙商智选食品饮料股票型C | 股票型 | 2021-03-02 至 2024-03-20 | 3.1 | -35.71% | -25.39% |
| 天弘乾元价值混合C | 混合型 | 2026-05-07 至 今 | 0.3 | -- | -- |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 1.3 | -- | -- |
| 天弘乾元价值混合A | 混合型 | 2026-05-07 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾腾 | 2026-05-07 至 今 | 0年4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 |
|---|---|---|---|---|
| 016696 | 1.0855 | 1.0855 | -0.03% | |
| 017192 | 1.7706 | 1.7706 | -0.46% | |
| 017268 | 1.2488 | 1.2488 | -0.21% | |
| 015334 | 1.058 | 1.1123 | -0.03% | |
| 015459 | 1.1895 | 1.2475 | -0.72% | |
| 015524 | 1.1935 | 1.1935 | -0.03% | |
| 159157 | 0.8341 | 0.8341 | -0.46% | |
| 014201 | 1.5219 | 1.5219 | -0.46% | |
| 015791 | 1.0209 | 1.1492 | -0.03% | |
| 018044 | 2.0208 | 2.0208 | 0.50% | |
| 018262 | 1.0505 | 1.0929 | -0.03% | |
| 019894 | 2.627 | 2.627 | -0.72% | |
| 017421 | 1.1331 | 1.1331 | -0.72% | |
| 016160 | 1.1115 | 1.1115 | -0.03% | |
| 020718 | 1.0586 | 1.0586 | -0.03% | |
| 020719 | 1.0537 | 1.0537 | -0.03% | |
| 020873 | 1.8683 | 1.8683 | -0.46% | |
| 021164 | 1.0559 | 1.0559 | -0.72% | |
| 021622 | 1.2737 | 1.2737 | -0.46% | |
| 159841 | 1.0026 | 1.0026 | -0.46% | |
| 022955 | 1.6405 | 1.6405 | -0.46% | |
| 022956 | 1.5062 | 1.5062 | -0.46% | |
| 023253 | 1.1701 | 1.1701 | -0.46% | |
| 023895 | 1.6697 | 1.6697 | -0.46% | |
| 023944 | 1.0575 | 1.0575 | -0.72% | |
| 561470 | 1.0874 | 1.0874 | -0.46% | |
| 589070 | 1.0236 | 1.0236 | -0.46% | |
| 589860 | 1.4992 | 1.4992 | -0.46% | |
| 026612 | 1.097 | 1.097 | -0.72% | |
| 026631 | 0.9884 | 0.9884 | -0.46% | |
| 028391 | 0.9999 | 0.9999 | -0.72% | |
| 027191 | 0.9387 | 0.9387 | -0.46% | |
| 027275 | 0.7211 | 0.7211 | -0.46% | |
| 027355 | 1.0179 | 1.0179 | -0.46% | |
| 164206 | 1.6528 | 2.3373 | -0.03% | |
| 000244 | 1.3576 | 1.766 | -0.03% | |
| 008826 | 1.0779 | 1.1862 | -0.03% | |
| 159977 | 1.7143 | 2.022 | -0.46% | |
| 005997 | 1.1077 | 1.1077 | -0.72% | |
| 001556 | 1.7318 | 1.7318 | -0.46% | |
| 001559 | 1.7099 | 1.7099 | -0.72% | |
| 001594 | 1.8521 | 1.8521 | -0.46% | |
| 010824 | 1.1466 | 1.1466 | -0.72% | |
| 010953 | 1.036 | 1.036 | -0.46% | |
| 011103 | 0.685 | 0.685 | -0.46% | |
| 012568 | 1.0751 | 1.0751 | -0.72% | |
| 008592 | 1.5444 | 1.5444 | -0.46% | |
| 012258 | 1.1856 | 1.1856 | -0.72% | |
| 012265 | 1.138 | 1.138 | -0.03% | |
| 012328 | 0.6173 | 0.6173 | -0.46% | |
| 012894 | 1.1427 | 1.1427 | -0.46% | |
| 011513 | 1.039 | 1.039 | -0.46% | |
| 011657 | 1.0974 | 1.1737 | -0.03% | |
| 008114 | 1.6795 | 1.7664 | -0.46% | |
| 014452 | 1.057 | 1.1498 | -0.03% | |
| 016472 | 1.3109 | 1.3109 | -0.03% | |
| 016664 | 2.7209 | 2.7209 | 0.50% | |
| 017150 | 1.0984 | 1.0984 | -0.03% | |
| 015460 | 0.8632 | 0.8632 | -0.72% | |
| 015461 | 1.6454 | 1.6454 | -0.72% | |
| 013267 | 1.062 | 1.062 | -0.72% | |
| 159046 | 0.9191 | 0.9191 | -0.46% | |
| 019654 | 1.0784 | 1.1294 | -0.03% | |
| 560450 | 0.9409 | 0.9409 | -0.46% | |
| 017355 | 1.1309 | 1.1309 | -0.21% | |
| 020900 | 3.3298 | 3.3298 | -0.46% | |
| 021620 | 1.3126 | 1.3126 | -0.46% | |
| 024370 | 0.972 | 0.972 | -0.46% | |
| 022523 | 2.2251 | 2.2251 | 0.50% | |
| 022525 | 2.0168 | 2.0168 | 0.50% | |
| 022527 | 1.4108 | 1.4108 | -0.03% | |
| 022545 | 1.0282 | 1.0282 | -0.46% | |
| 159685 | 1.4462 | 1.4462 | -0.46% | |
| 022940 | 1.5538 | 1.5538 | -0.46% | |
| 022980 | 1.6803 | 1.7672 | -0.46% | |
| 023722 | 1.5168 | 1.5168 | -0.46% | |
| 025902 | 1.0284 | 1.0284 | -0.21% | |
| 026490 | 0.9729 | 0.9729 | -0.72% | |
| 026568 | 0.9964 | 0.9964 | -0.21% | |
| 026041 | 0.9926 | 0.9926 | -0.03% | |
| 026670 | 1.0582 | 1.0582 | -0.72% | |
| 028569 | 0.9927 | 0.9927 | -0.72% | |
| 027192 | 0.938 | 0.938 | -0.46% | |
| 027356 | 1.0177 | 1.0177 | -0.46% | |
| 159603 | 1.5943 | 1.5943 | -0.46% | |
| 025014 | 1.116 | 1.116 | -0.46% | |
| 001250 | 1.997 | 1.997 | -0.72% | |
| 008933 | 1.0208 | 1.1533 | -0.03% | |
| 520920 | 0.6791 | 0.6791 | 0.50% | |
| 530080 | 1.2307 | 1.2307 | -0.46% | |
| 420002 | 1.254 | 2.033 | -0.03% | |
| 159998 | 0.963 | 0.963 | -0.46% | |
| 007721 | 2.2676 | 2.2676 | 0.50% | |
| 005918 | 1.4336 | 1.4336 | -0.46% | |
| 001550 | 0.7529 | 0.7529 | -0.46% | |
| 001553 | 1.0512 | 1.0512 | -0.46% | |
| 009308 | 1.3161 | 1.3161 | -0.72% | |
| 002639 | 1.6323 | 1.6323 | -0.72% | |
| 009987 | 0.9447 | 0.9447 | -0.72% | |
| 010118 | 1.4198 | 1.4198 | -0.03% | |
| 010119 | 1.3951 | 1.3951 | -0.03% | |
| 000961 | 1.6395 | 1.6395 | -0.46% | |
| 000962 | 1.5307 | 1.5307 | -0.46% | |
| 010634 | 1.0228 | 1.1396 | -0.03% | |
| 010654 | 1.0644 | 1.0644 | -0.72% | |
| 010803 | 1.0145 | 1.158 | -0.03% | |
| 010954 | 1.0245 | 1.0245 | -0.46% | |
| 010955 | 0.9197 | 0.9197 | -0.46% | |
| 010956 | 0.9094 | 0.9094 | -0.46% | |
| 011050 | 1.1086 | 1.1086 | -0.72% | |
| 012348 | 0.6252 | 0.6252 | 0.50% | |
| 008593 | 1.5138 | 1.5138 | -0.46% | |
| 008738 | 1.0072 | 1.2013 | -0.03% | |
| 009510 | 1.1465 | 1.1929 | -0.03% | |
| 011559 | 1.0234 | 1.0234 | -0.72% | |
| 011655 | 1.0809 | 1.2354 | -0.03% | |
| 011839 | 1.7428 | 1.7428 | -0.46% | |
| 011840 | 1.7253 | 1.7253 | -0.46% | |
| 014708 | 1.1552 | 1.1552 | -0.72% | |
| 016394 | 1.0891 | 1.0891 | -0.21% | |
| 016695 | 1.0894 | 1.0894 | -0.03% | |
| 017025 | 1.0299 | 1.0583 | -0.03% | |
| 013888 | 0.8457 | 0.8457 | -0.46% | |
| 015458 | 0.9224 | 0.9224 | -0.72% | |
| 015463 | 1.1684 | 1.1684 | -0.72% | |
| 015525 | 1.1749 | 1.1749 | -0.03% | |
| 015615 | 1.0603 | 1.1482 | -0.03% | |
| 015661 | 1.2892 | 1.2956 | -0.03% | |
| 013586 | 1.0813 | 1.1685 | -0.03% | |
| 159128 | 0.7273 | 0.7273 | -0.46% | |
| 015769 | 1.1077 | 1.1077 | -0.72% | |
| 015795 | 1.3488 | 1.3488 | -0.46% | |
| 019130 | 1.1881 | 1.1881 | -0.72% | |
| 019171 | 2.1068 | 2.1068 | -0.46% | |
| 019557 | 1.0508 | 1.0508 | -0.03% | |
| 022037 | 1.0442 | 1.0442 | -0.03% | |
| 022069 | 1.2328 | 1.2328 | -0.46% | |
| 016162 | 1.1182 | 1.1182 | -0.03% | |
| 016246 | 1.7992 | 2.0335 | -0.72% | |
| 022361 | 1.133 | 1.133 | -0.72% | |
| 020776 | 1.1153 | 1.148 | -0.03% | |
| 021162 | 0.9296 | 0.9296 | -0.46% | |
| 021533 | 3.0086 | 3.0086 | -0.46% | |
| 021538 | 1.0438 | 1.0438 | -0.03% | |
| 021619 | 1.3183 | 1.3183 | -0.46% | |
| 024538 | 1.0178 | 1.0217 | -0.03% | |
| 022406 | 1.0415 | 1.0415 | -0.03% | |
| 022429 | 1.2394 | 1.2394 | -0.46% | |
| 022529 | 1.1422 | 1.1422 | -0.03% | |
| 022537 | 1.1375 | 1.1604 | -0.03% | |
| 022538 | 1.0833 | 1.0833 | -0.03% | |
| 022543 | 1.5348 | 1.5348 | -0.46% | |
| 022553 | 1.1096 | 1.1096 | -0.03% | |
| 022554 | 1.0762 | 1.0762 | -0.72% | |
| 022557 | 1.1218 | 1.1218 | -0.03% | |
| 022558 | 0.7095 | 0.7095 | -0.46% | |
| 022580 | 1.1621 | 1.1621 | -0.03% | |
| 022602 | 1.0264 | 1.099 | -0.03% | |
| 159736 | 0.5978 | 0.5978 | -0.46% | |
| 159857 | 0.6881 | 0.6881 | -0.46% | |
| 159873 | 0.5264 | 0.5264 | -0.46% | |
| 022123 | 1.109 | 1.109 | -0.03% | |
| 025832 | 1.154 | 1.154 | -0.46% | |
| 026569 | 0.9941 | 0.9941 | -0.21% | |
| 027111 | 0.7954 | 0.7954 | -0.46% | |
| 028581 | 0.9789 | 0.9789 | -0.46% | |
| 027572 | 0.8714 | 0.8714 | -0.46% | |
| 027574 | 0.9488 | 0.9488 | -0.46% | |
| 027575 | 0.9483 | 0.9483 | -0.46% | |
| 159310 | 2.6564 | 2.6564 | -0.46% | |
| 025252 | 0.9851 | 0.9851 | -0.03% | |
| 003825 | 1.0366 | 1.352 | -0.03% | |
| 007824 | 1.1682 | 1.1682 | -0.03% | |
| 001210 | 1.593 | 1.593 | -0.72% | |
| 000306 | 1.1732 | 1.6356 | -0.03% | |
| 008762 | 1.0075 | 1.1729 | -0.03% | |
| 420008 | 1.3091 | 1.4941 | -0.03% | |
| 420009 | 2.3276 | 2.3276 | -0.72% | |
| 159997 | 1.9973 | 1.9973 | -0.46% | |
| 007748 | 1.2302 | 1.2302 | -0.21% | |
| 001548 | 1.5052 | 1.5052 | -0.46% | |
| 001551 | 0.7353 | 0.7353 | -0.46% | |
| 009986 | 0.9677 | 0.9677 | -0.72% | |
| 009875 | 0.8154 | 0.8154 | -0.46% | |
| 012553 | 1.4261 | 1.4261 | -0.46% | |
| 008645 | 1.1316 | 1.2777 | -0.03% | |
| 008730 | 1.0044 | 1.1601 | -0.03% | |
| 012050 | 1.1278 | 1.1278 | -0.03% | |
| 012070 | 1.0728 | 1.0828 | -0.72% | |
| 012212 | 1.3893 | 1.3893 | -0.46% | |
| 012213 | 1.3699 | 1.3699 | -0.46% | |
| 012259 | 1.1637 | 1.1637 | -0.72% | |
| 011851 | 1.2995 | 1.2995 | -0.72% | |
| 008014 | 1.0329 | 1.1974 | -0.03% | |
| 011317 | 1.1434 | 1.1434 | -0.46% | |
| 014451 | 1.0275 | 1.1212 | -0.03% | |
| 016395 | 1.0765 | 1.0765 | -0.21% | |
| 016823 | 1.8279 | 1.8279 | 0.50% | |
| 017149 | 1.1021 | 1.1021 | -0.03% | |
| 013938 | 1.1445 | 1.1445 | -0.72% | |
| 015462 | 0.9169 | 0.9169 | -0.72% | |
| 013585 | 1.0446 | 1.1787 | -0.03% | |
| 159028 | 0.7525 | 0.7525 | -0.46% | |
| 159111 | 102.3752 | 1.0238 | -0.03% | |
| 159240 | 1.2755 | 1.2755 | -0.46% | |
| 017547 | 1.5671 | 1.5671 | -0.46% | |
| 015770 | 1.0892 | 1.0892 | -0.72% | |
| 021974 | 1.4529 | 1.4529 | -0.72% | |
| 021386 | 2.0382 | 2.0382 | -0.46% | |
| 020777 | 1.033 | 1.1006 | -0.03% | |
| 020791 | 1.0578 | 1.0958 | -0.03% | |
| 021161 | 0.9331 | 0.9331 | -0.46% | |
| 021561 | 1.1903 | 1.2723 | -0.46% | |
| 021621 | 1.2793 | 1.2793 | -0.46% | |
| 021624 | 1.5169 | 1.5169 | -0.72% | |
| 024436 | 1.2559 | 1.2559 | -0.72% | |
| 023410 | 1.0417 | 1.0417 | -0.46% | |
| 023432 | 1.105 | 1.105 | -0.46% | |
| 022531 | 1.1294 | 1.1294 | -0.03% | |
| 022532 | 1.1239 | 1.1239 | -0.03% | |
| 022542 | 1.1036 | 1.1292 | -0.03% | |
| 022584 | 1.0907 | 1.0917 | -0.03% | |
| 159770 | 0.9714 | 0.9714 | -0.46% | |
| 159836 | 1.2177 | 1.2177 | -0.46% | |
| 023896 | 1.6606 | 1.6606 | -0.46% | |
| 023978 | 1.1329 | 1.1329 | -0.72% | |
| 025833 | 1.1522 | 1.1522 | -0.46% | |
| 025903 | 1.0252 | 1.0252 | -0.21% | |
| 026453 | 1.0146 | 1.0146 | -0.72% | |
| 026102 | 1.0069 | 1.0069 | -0.21% | |
| 026696 | 1.0902 | 1.0902 | -0.72% | |
| 026811 | 0.9551 | 0.9551 | -0.72% | |
| 024855 | 1.0957 | 1.0957 | -0.46% | |
| 024885 | 0.6844 | 0.6844 | -0.46% | |
| 027110 | 0.796 | 0.796 | -0.46% | |
| 028544 | 1.0044 | 1.0044 | -0.72% | |
| 027573 | 0.871 | 0.871 | -0.46% | |
| 027274 | 0.7216 | 0.7216 | -0.46% | |
| 027277 | 1.0932 | 1.0932 | -0.46% | |
| 027852 | 1.0004 | 1.0004 | -0.03% | |
| 027853 | 1.0002 | 1.0002 | -0.03% | |
| 024369 | 0.9753 | 0.9753 | -0.46% | |
| 025251 | 0.9885 | 0.9885 | -0.03% | |
| 000573 | 2.648 | 2.717 | -0.72% | |
| 008763 | 1.6375 | 1.6375 | 0.50% | |
| 420108 | 1.2341 | 1.4131 | -0.03% | |
| 007296 | 1.0921 | 1.2445 | -0.03% | |
| 005871 | 1.0348 | 1.3083 | -0.03% | |
| 007129 | 1.448 | 1.448 | -0.03% | |
| 007202 | 1.7783 | 1.7783 | -0.72% | |
| 001447 | 1.8158 | 1.8158 | -0.72% | |
| 001549 | 1.4687 | 1.4687 | -0.46% | |
| 001552 | 1.0769 | 1.0769 | -0.46% | |
| 001589 | 1.4401 | 1.4401 | -0.46% | |
| 001631 | 1.8917 | 1.9698 | -0.46% | |
| 006752 | 1.2087 | 1.2087 | -0.72% | |
| 009226 | 1.3566 | 1.3566 | 0.50% | |
| 002794 | 1.1609 | 1.4972 | -0.03% | |
| 010058 | 1.1375 | 1.1375 | -0.72% | |
| 010168 | 1.159 | 1.159 | -0.03% | |
| 011049 | 1.06 | 1.1021 | -0.72% | |
| 011051 | 1.0921 | 1.0921 | -0.72% | |
| 009876 | 0.8054 | 0.8054 | -0.46% | |
| 012349 | 0.6165 | 0.6165 | 0.50% | |
| 012401 | 0.7139 | 0.7139 | -0.46% | |
| 012552 | 1.4407 | 1.4407 | -0.46% | |
| 008621 | 1.1365 | 1.1365 | -0.21% | |
| 008646 | 1.1682 | 1.1741 | -0.03% | |
| 012069 | 1.0958 | 1.1058 | -0.72% | |
| 012858 | 1.059 | 1.1655 | -0.03% | |
| 011656 | 1.0817 | 1.1913 | -0.03% | |
| 014709 | 1.135 | 1.135 | -0.72% | |
| 014880 | 1.1207 | 1.1207 | -0.46% | |
| 517380 | 0.863 | 0.863 | -0.46% | |
| 017193 | 1.7564 | 1.7564 | -0.46% | |
| 017237 | 1.0805 | 1.0805 | -0.21% | |
| 015333 | 1.0682 | 1.1232 | -0.03% | |
| 013569 | 1.113 | 1.113 | -0.72% | |
| 013336 | 1.1254 | 1.1254 | -0.03% | |
| 159241 | 1.0665 | 1.0665 | -0.46% | |
| 017548 | 1.551 | 1.551 | -0.46% | |
| 020092 | 1.1175 | 1.1175 | -0.03% | |
| 021973 | 1.4709 | 1.4709 | -0.72% | |
| 016161 | 1.1366 | 1.1366 | -0.03% | |
| 016247 | 1.0182 | 1.1144 | -0.03% | |
| 021372 | 1.3544 | 1.3544 | -0.72% | |
| 020920 | 1.2627 | 1.3138 | -0.03% | |
| 021159 | 1.6863 | 1.6863 | -0.46% | |
| 021535 | 1.2257 | 1.2257 | -0.46% | |
| 021617 | 1.1041 | 1.1695 | -0.03% | |
| 021623 | 1.5368 | 1.5368 | -0.72% | |
| 021787 | 1.0272 | 1.0272 | -0.03% | |
| 023417 | 1.1316 | 1.1316 | -0.72% | |
| 022428 | 1.2439 | 1.2439 | -0.46% | |
| 022526 | 1.1272 | 1.1272 | -0.03% | |
| 022533 | 1.0074 | 1.0404 | -0.03% | |
| 022540 | 1.1531 | 1.1531 | -0.03% | |
| 022578 | 1.6205 | 1.6205 | -0.72% | |
| 022587 | 1.2971 | 1.2971 | -0.03% | |
| 159859 | 0.3879 | 0.3879 | -0.46% | |
| 022960 | 1.3406 | 1.3406 | -0.46% | |
| 022981 | 1.1431 | 1.1431 | -0.46% | |
| 023820 | 1.1206 | 1.1206 | -0.46% | |
| 024265 | 1.3545 | 1.3545 | -0.72% | |
| 026450 | 1.023 | 1.023 | -0.72% | |
| 026042 | 0.9899 | 0.9899 | -0.03% | |
| 026611 | 1.0981 | 1.0981 | -0.72% | |
| 024856 | 1.0911 | 1.0911 | -0.46% | |
| 027006 | 1.0023 | 1.0023 | -0.03% | |
| 027007 | 1.0016 | 1.0016 | -0.03% | |
| 028582 | 0.9789 | 0.9789 | -0.46% | |
| 027173 | 1.0019 | 1.0019 | -0.21% | |
| 159398 | 102.5911 | 1.0318 | -0.03% | |
| 028090 | 1.0854 | 1.0854 | -0.46% | |
| 164212 | 1.8464 | 1.8464 | 0.50% | |
| 512060 | 1.1885 | 1.1885 | -0.46% | |
| 515290 | 1.5235 | 1.5235 | -0.46% | |
| 515330 | 1.3268 | 1.3268 | -0.46% | |
| 005654 | 1.2016 | 1.3156 | -0.03% | |
| 002388 | 1.2307 | 1.24 | -0.72% | |
| 000245 | 1.3362 | 1.6976 | -0.03% | |
| 008764 | 1.6088 | 1.6088 | 0.50% | |
| 008478 | 1.0977 | 1.1961 | -0.03% | |
| 420001 | 1.1679 | 3.4271 | -0.72% | |
| 420102 | 1.2592 | 2.1157 | -0.03% | |
| 009610 | 1.129 | 1.3397 | -0.03% | |
| 001558 | 1.7818 | 1.7818 | -0.72% | |
| 001595 | 1.8075 | 1.8075 | -0.46% | |
| 009225 | 1.3787 | 1.3787 | 0.50% | |
| 010044 | 1.094 | 1.1233 | -0.72% | |
| 001030 | 1.1804 | 1.1804 | -0.72% | |
| 010771 | 1.0345 | 1.0345 | -0.46% | |
| 009735 | 1.3116 | 1.3116 | -0.03% | |
| 012402 | 0.7032 | 0.7032 | -0.46% | |
| 012569 | 1.0533 | 1.0533 | -0.72% | |
| 008647 | 1.1635 | 1.1635 | -0.03% | |
| 012049 | 1.1489 | 1.1489 | -0.03% | |
| 012063 | 1.0566 | 1.1679 | -0.03% | |
| 012859 | 1.0584 | 1.1538 | -0.03% | |
| 013054 | 1.2492 | 1.2492 | -0.46% | |
| 014925 | 1.1065 | 1.1065 | -0.03% | |
| 016665 | 2.6937 | 2.6937 | 0.50% | |
| 017024 | 1.0339 | 1.0623 | -0.03% | |
| 015475 | 1.7026 | 1.7026 | -0.46% | |
| 015616 | 1.0645 | 1.1428 | -0.03% | |
| 013570 | 1.0912 | 1.0912 | -0.72% | |
| 013571 | 1.009 | 1.009 | -0.21% | |
| 013243 | 1.1006 | 1.1006 | -0.72% | |
| 013244 | 1.1105 | 1.1105 | -0.72% | |
| 159035 | 0.8298 | 0.8298 | -0.46% | |
| 159281 | 0.9899 | 1.0079 | -0.46% | |
| 014202 | 1.5009 | 1.5009 | -0.46% | |
| 015848 | 1.0227 | 1.1387 | -0.03% | |
| 015897 | 0.8726 | 0.8726 | -0.46% | |
| 019131 | 1.1734 | 1.1734 | -0.72% | |
| 018043 | 2.0381 | 2.0381 | 0.50% | |
| 019170 | 2.0944 | 2.0944 | -0.46% | |
| 019558 | 1.0453 | 1.0453 | -0.03% | |
| 019895 | 1.9752 | 1.9752 | -0.72% | |
| 019896 | 1.7931 | 1.7931 | -0.72% | |
| 020193 | 1.4816 | 1.4816 | -0.72% | |
| 018753 | 1.093 | 1.093 | -0.72% | |
| 021963 | 1.2656 | 1.2656 | -0.46% | |
| 021964 | 1.262 | 1.262 | -0.46% | |
| 017423 | 1.0706 | 1.0706 | -0.72% | |
| 020874 | 1.859 | 1.859 | -0.46% | |
| 020880 | 1.1366 | 1.1696 | -0.03% | |
| 021043 | 1.1664 | 1.1664 | -0.03% | |
| 021525 | 1.1797 | 1.1797 | -0.72% | |
| 021562 | 1.1857 | 1.2669 | -0.46% | |
| 024372 | 0.9672 | 0.9672 | -0.46% | |
| 024539 | 1.017 | 1.0205 | -0.03% | |
| 023411 | 1.0372 | 1.0372 | -0.46% | |
| 022524 | 1.6083 | 1.6083 | 0.50% | |
| 022552 | 1.1161 | 1.1161 | -0.03% | |
| 022555 | 1.0551 | 1.0551 | -0.72% | |
| 022556 | 1.0973 | 1.0973 | -0.72% | |
| 022559 | 1.3804 | 1.3804 | -0.46% | |
| 022579 | 1.1853 | 1.1853 | -0.03% | |
| 022581 | 1.1869 | 1.1869 | -0.03% | |
| 159703 | 0.8629 | 0.8629 | -0.46% | |
| 022966 | 1.2439 | 1.2439 | -0.46% | |
| 023721 | 1.5233 | 1.5233 | -0.46% | |
| 022296 | 1.0615 | 1.0615 | -0.72% | |
| 022306 | 1.0356 | 1.0356 | -0.03% | |
| 025529 | 0.9873 | 0.9873 | -0.21% | |
| 026630 | 0.9892 | 0.9892 | -0.46% | |
| 024754 | 1.1737 | 1.2414 | -0.46% | |
| 028543 | 1.0047 | 1.0047 | -0.72% | |
| 028570 | 0.9925 | 0.9925 | -0.72% | |
| 027431 | 1.0622 | 1.0622 | -0.72% | |
| 159360 | 1.2932 | 1.2932 | -0.46% | |
| 025043 | 1.7388 | 1.7388 | -0.46% | |
| 025092 | 0.9841 | 0.9841 | -0.03% | |
| 025093 | 0.9813 | 0.9813 | -0.03% | |
| 025116 | 1.1081 | 1.1081 | -0.72% | |
| 003824 | 1.0411 | 1.3712 | -0.03% | |
| 164208 | 1.4117 | 2.1301 | -0.03% | |
| 000606 | 1.08 | 1.3695 | -0.03% | |
| 530000 | 1.3916 | 1.3916 | -0.46% | |
| 420005 | 2.4205 | 2.7915 | -0.72% | |
| 007295 | 1.1166 | 1.2606 | -0.03% | |
| 009625 | 1.0382 | 1.2265 | -0.03% | |
| 001592 | 1.3402 | 1.3402 | -0.46% | |
| 010043 | 1.1052 | 1.1361 | -0.72% | |
| 010202 | 1.8357 | 1.8357 | -0.46% | |
| 010769 | 0.7845 | 0.7845 | -0.46% | |
| 010804 | 0.9613 | 1.0753 | -0.03% | |
| 011040 | 0.4237 | 0.4237 | -0.46% | |
| 011102 | 0.6927 | 0.6927 | -0.46% | |
| 008644 | 1.1363 | 1.2859 | -0.03% | |
| 012329 | 0.6097 | 0.6097 | -0.46% | |
| 011512 | 1.0503 | 1.0503 | -0.46% | |
| 011558 | 1.0435 | 1.0435 | -0.72% | |
| 014564 | 1.3273 | 1.3273 | -0.46% | |
| 014662 | 2.1431 | 2.1431 | 0.76% | |
| 014924 | 1.1163 | 1.1163 | -0.03% | |
| 011316 | 1.1558 | 1.1558 | -0.46% | |
| 011409 | 1.0519 | 1.0519 | -0.72% | |
| 016683 | 1.1611 | 1.1611 | -0.72% | |
| 017174 | 1.084 | 1.084 | -0.46% | |
| 017175 | 1.0772 | 1.0772 | -0.46% | |
| 015038 | 1.272 | 1.272 | -0.46% | |
| 013268 | 1.0572 | 1.0572 | -0.72% | |
| 159190 | 0.8007 | 0.8007 | -0.46% | |
| 015794 | 1.3651 | 1.3651 | -0.46% | |
| 018752 | 1.0881 | 1.0881 | -0.72% | |
| 022047 | 1.0846 | 1.0846 | -0.72% | |
| 022070 | 1.2283 | 1.2283 | -0.46% | |
| 022072 | 1.1729 | 1.2671 | -0.46% | |
| 017354 | 1.1513 | 1.1513 | -0.21% | |
| 017422 | 1.1173 | 1.1173 | -0.72% | |
| 021160 | 1.6783 | 1.6783 | -0.46% | |
| 021536 | 1.2206 | 1.2206 | -0.46% | |
| 021537 | 1.0482 | 1.0482 | -0.03% | |
| 021786 | 1.0344 | 1.0344 | -0.03% | |
| 022535 | 1.0289 | 1.0914 | -0.03% | |
| 022539 | 1.1587 | 1.1587 | -0.03% | |
| 022544 | 1.8251 | 1.8251 | -0.46% | |
| 022582 | 1.0525 | 1.0525 | -0.03% | |
| 159830 | 9.5731 | 2.3837 | 0.76% | |
| 023819 | 1.1249 | 1.1249 | -0.46% | |
| 023943 | 1.0607 | 1.0607 | -0.72% | |
| 561460 | 0.7879 | 0.7879 | -0.46% | |
| 025530 | 0.9851 | 0.9851 | -0.21% | |
| 026451 | 1.0 | 1.0 | -0.72% | |
| 024858 | 1.1189 | 1.1189 | -0.46% | |
| 028392 | 0.9999 | 0.9999 | -0.72% | |
| 027172 | 1.0024 | 1.0024 | -0.21% | |
| 027366 | 1.1682 | 1.1682 | -0.03% | |
| 027430 | 1.0629 | 1.0629 | -0.72% | |
| 159549 | 1.2005 | 1.2005 | -0.46% | |
| 164205 | 3.7464 | 4.3562 | -0.46% | |
| 007823 | 1.1871 | 1.1871 | -0.03% | |
| 420003 | 3.2125 | 3.5475 | -0.72% | |
| 007722 | 2.2256 | 2.2256 | 0.50% | |
| 007740 | 1.1052 | 1.2222 | -0.03% | |
| 007741 | 1.1032 | 1.1964 | -0.03% | |
| 006898 | 1.3669 | 1.3669 | -0.03% | |
| 006899 | 1.327 | 1.327 | -0.03% | |
| 007128 | 1.4907 | 1.4907 | -0.03% | |
| 007220 | 1.0308 | 1.2526 | -0.03% | |
| 001484 | 1.8265 | 2.0656 | -0.72% | |
| 001588 | 1.4747 | 1.4747 | -0.46% | |
| 001593 | 1.3055 | 1.3055 | -0.46% | |
| 001618 | 2.339 | 2.339 | -0.46% | |
| 001630 | 0.7825 | 0.7825 | -0.46% | |
| 006753 | 1.1827 | 1.1827 | -0.72% | |
| 010169 | 1.1518 | 1.1518 | -0.03% | |
| 010203 | 1.8037 | 1.8037 | -0.46% | |
| 010257 | 1.0906 | 1.1392 | -0.72% | |
| 010772 | 1.017 | 1.017 | -0.46% | |
| 011041 | 0.419 | 0.419 | -0.46% | |
| 008590 | 1.2286 | 1.2286 | -0.46% | |
| 008591 | 1.2122 | 1.2122 | -0.46% | |
| 009512 | 1.4424 | 1.5024 | -0.03% | |
| 012895 | 1.131 | 1.131 | -0.46% | |
| 011785 | 1.0836 | 1.0836 | -0.72% | |
| 014881 | 1.1137 | 1.1137 | -0.46% | |
| 011408 | 1.0724 | 1.0724 | -0.72% | |
| 517660 | 1.235 | 1.235 | -0.46% | |
| 016682 | 1.1797 | 1.1797 | -0.72% | |
| 015037 | 1.2865 | 1.2865 | -0.46% | |
| 013889 | 0.839 | 0.839 | -0.46% | |
| 015563 | 1.1281 | 1.1281 | -0.03% | |
| 013826 | 1.0715 | 1.0715 | -0.21% | |
| 159133 | 1.0916 | 1.0916 | -0.46% | |
| 015896 | 0.8799 | 0.8799 | -0.46% | |
| 020374 | 1.1775 | 1.1775 | -0.03% | |
| 019216 | 1.6299 | 1.6299 | -0.72% | |
| 020194 | 1.4739 | 1.4739 | -0.72% | |
| 022073 | 1.1733 | 1.2644 | -0.46% | |
| 021373 | 1.3399 | 1.3399 | -0.72% | |
| 021385 | 2.0523 | 2.0523 | -0.46% | |
| 020799 | 1.1751 | 1.1751 | -0.72% | |
| 020800 | 1.1596 | 1.1596 | -0.72% | |
| 020899 | 3.3453 | 3.3453 | -0.46% | |
| 021042 | 1.1649 | 1.1649 | -0.03% | |
| 021524 | 1.1951 | 1.1951 | -0.72% | |
| 021532 | 3.0223 | 3.0223 | -0.46% | |
| 021596 | 1.0886 | 1.0886 | -0.03% | |
| 024371 | 0.9691 | 0.9691 | -0.46% | |
| 024435 | 1.2653 | 1.2653 | -0.72% | |
| 024615 | 1.1011 | 1.1011 | -0.03% | |
| 023391 | 1.0586 | 1.0941 | -0.03% | |
| 023416 | 1.0662 | 1.0872 | -0.03% | |
| 023431 | 1.1086 | 1.1086 | -0.46% | |
| 022528 | 1.0558 | 1.0815 | -0.03% | |
| 022530 | 1.1368 | 1.1368 | -0.03% | |
| 022536 | 1.1094 | 1.1094 | -0.03% | |
| 022567 | 1.7209 | 1.7209 | -0.46% | |
| 022583 | 1.6515 | 1.6515 | -0.03% | |
| 159820 | 1.3326 | 1.3326 | -0.46% | |
| 022961 | 1.5314 | 1.5314 | -0.46% | |
| 023252 | 1.1759 | 1.1759 | -0.46% | |
| 022305 | 1.0393 | 1.0393 | -0.03% | |
| 026399 | 1.0033 | 1.0033 | -0.03% | |
| 026400 | 1.0029 | 1.0029 | -0.03% | |
| 026452 | 1.0164 | 1.0164 | -0.72% | |
| 026491 | 0.9706 | 0.9706 | -0.72% | |
| 026103 | 1.0053 | 1.0053 | -0.21% | |
| 024857 | 1.1234 | 1.1234 | -0.46% | |
| 024886 | 0.6825 | 0.6825 | -0.46% | |
| 027276 | 1.0938 | 1.0938 | -0.46% | |
| 027359 | 1.0338 | 1.0338 | -0.03% | |
| 028091 | 1.0851 | 1.0851 | -0.46% | |
| 025013 | 1.1205 | 1.1205 | -0.46% | |
| 164210 | 1.2592 | 1.8643 | -0.03% | |
| 512620 | 0.942 | 0.942 | -0.46% | |
| 005488 | 1.0634 | 1.3404 | -0.03% | |
| 005919 | 1.5428 | 1.5428 | -0.46% | |
| 001557 | 1.6729 | 1.6729 | -0.46% | |
| 001617 | 2.3965 | 2.3965 | -0.46% | |
| 001629 | 0.8011 | 0.8011 | -0.46% | |
| 001632 | 1.8481 | 1.9257 | -0.46% | |
| 010635 | 1.0197 | 1.1348 | -0.03% | |
| 010655 | 1.0402 | 1.0402 | -0.72% | |
| 010770 | 0.7757 | 0.7757 | -0.46% | |
| 010825 | 1.1212 | 1.1212 | -0.72% | |
| 011048 | 1.0766 | 1.119 | -0.72% | |
| 009385 | 1.1171 | 1.1171 | -0.21% | |
| 013053 | 1.2659 | 1.2659 | -0.46% | |
| 011784 | 1.0897 | 1.0897 | -0.72% | |
| 011852 | 1.2719 | 1.2719 | -0.72% | |
| 008115 | 1.6558 | 1.7426 | -0.46% | |
| 014565 | 1.3131 | 1.3131 | -0.46% | |
| 014661 | 2.177 | 2.177 | 0.76% | |
| 517390 | 1.8922 | 1.8922 | -0.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 48.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.99% | 0.0% | 10.45% | 0.0% | 0.0% | 0.0% | 0.0% | 9.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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