| 基金代码420001 | 基金经理贾腾 | 最新份额51,322.44万份 (2022-06-30) |
| 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6.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-10-08 | 托管行中国工商银行股份有限公司 |
| 首募规模3.39亿 | 托管费0.2% |
本基金以资产配置为导向,在股票、债券、短期金融工具等之间进行动态选择,在控制风险的前提下追求基金资产的长期稳健增值。
本基金投资于股票、存托凭证、债券和短期金融工具,以及中国证监会允许投资的其它金融工具。
通常,本基金股票投资比例范围是基金资产的30%—85%;债券和短期金融工具的投资比例范围是基金资产的15%—70%。短期金融工具是指现金以及期限在一年以内(含一年)的债券、债券回购、中央银行票据、银行定期存款等金融工具。
1.基金收益分配比例按有关规定制定;
2.本基金每年收益分配次数最多为四次,年度收益分配比例不低于基金年度已实现收益的60%;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
4.基金投资当期出现净亏损,则不进行收益分配;
5.基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
6.在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但基金合同当年生效不满3个月则不进行收益分配;
7、基金收益分配后各类基金份额净值不能低于面值;
8、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;
9.法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,其长期平均风险程度低于股票型基金,高于货币市场型基金。本基金力争在严格控制风险的前提下,谋求实现基金财产的长期稳定增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.0752 | 3.2192 | 0.49% |
| 2025-10-23 | 1.07 | 3.2075 | 0.01% |
| 2025-10-22 | 1.0699 | 3.2073 | -0.74% |
| 2025-10-21 | 1.0779 | 3.2252 | 1.20% |
| 2025-10-20 | 1.0651 | 3.1965 | 0.62% |
| 2025-10-17 | 1.0585 | 3.1817 | -1.74% |
| 2025-10-16 | 1.0772 | 3.2236 | -1.25% |
| 2025-10-15 | 1.0908 | 3.2542 | 1.01% |
| 2025-10-14 | 1.0799 | 3.2297 | -1.14% |
| 2025-10-13 | 1.0924 | 3.2577 | -0.73% |
| 2025-10-10 | 1.1004 | 3.2757 | -0.22% |
| 2025-10-9 | 1.1028 | 3.2811 | 0.20% |
| 2025-9-30 | 1.1006 | 3.2761 | 0.20% |
| 2025-9-29 | 1.0984 | 3.2712 | 1.21% |
| 2025-9-26 | 1.0853 | 3.2418 | 0.11% |
| 2025-9-25 | 1.0841 | 3.2391 | 0.00% |
| 2025-9-24 | 1.0841 | 3.2391 | 1.93% |
| 2025-9-23 | 1.0636 | 3.1931 | 0.15% |
| 2025-9-22 | 1.062 | 3.1896 | -0.41% |
| 2025-9-19 | 1.0664 | 3.1994 | 0.56% |

贾腾先生:复旦大学国际商务硕士。曾任博时基金管理有限公司研究部研究员。2015年8月加入浙商基金管理有限公司,曾任研究员、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,现任天弘精选混合型证券投资基金基金经理、天弘品质价值混合型证券投资基金基金经理、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。
| 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 | 混合型 | 2025-06-25 至 今 | 0.3 | -- | -- |
| 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 | 混合型 | 2025-04-01 至 今 | 0.6 | -- | -- |
| 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 | 混合型 | 2025-04-01 至 今 | 0.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.3 | -- | -- |
| 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% |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾腾 | 2025-04-01 至 今 | 0年6个月零26天 | ||
| 于洋 | 2020-06-12 至 2025-04-25 | 4年10个月零13天 | -1.17 | -3.35 |
| 周楷宁 | 2020-01-15 至 2025-04-30 | 5年3个月零15天 | 2.75 | 4.22 |
| 赵鼎龙 | 2019-11-15 至 2024-09-27 | 4年10个月零12天 | 9.95 | 12.77 |
| 谷琦彬 | 2018-05-04 至 2024-11-23 | 6年6个月零19天 | 21.40 | 24.73 |
| 姜晓丽 | 2016-07-14 至 2019-12-18 | 3年5个月零4天 | 22.43 | 20.67 |
| 程桯 | 2015-08-05 至 2018-09-27 | 3年1个月零22天 | -18.87 | -2.63 |
| 肖志刚 | 2013-09-18 至 2016-02-22 | 2年5个月零4天 | 35.97 | 50.16 |
| 钱文成 | 2013-01-16 至 2020-06-24 | 7年5个月零8天 | 87.22 | 166.19 |
| 周可彦 | 2011-07-14 至 2013-01-16 | 1年6个月零2天 | -17.86 | -12.80 |
| 高喜阳 | 2011-04-07 至 2013-06-07 | 2年2个月零31天 | -17.24 | -10.45 |
| 徐正国 | 2009-03-17 至 2011-03-14 | 1年-1个月零25天 | 25.44 | 45.96 |
| 吕宜振 | 2009-03-17 至 2011-04-26 | 2年1个月零9天 | 17.07 | 40.42 |
| 许利明 | 2007-07-30 至 2009-03-30 | 1年-5个月零28天 | -31.03 | -26.20 |
| 王国强 | 2006-04-19 至 2007-07-30 | 1年3个月零11天 | 129.97 | 207.58 |
| 陈天丰 | 2005-08-18 至 2006-04-19 | 0年8个月零1天 | 5.06 | 25.39 |
| 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 |
|---|---|---|---|---|
| 010635 | 1.0004 | 1.1155 | 0.06% | |
| 010769 | 0.8072 | 0.8072 | 1.59% | |
| 001447 | 1.7832 | 1.7832 | 1.56% | |
| 001558 | 1.7122 | 1.7122 | 1.56% | |
| 001594 | 1.8096 | 1.8096 | 1.59% | |
| 001630 | 0.8644 | 0.8644 | 1.59% | |
| 001631 | 2.2267 | 2.3048 | 1.59% | |
| 009308 | 1.3124 | 1.3124 | 1.56% | |
| 019558 | 1.0362 | 1.0362 | 0.06% | |
| 022070 | 1.237 | 1.237 | 1.59% | |
| 020374 | 1.1675 | 1.1675 | 0.06% | |
| 006899 | 1.3057 | 1.3057 | 0.06% | |
| 000306 | 1.1263 | 1.5887 | 0.06% | |
| 164206 | 1.6351 | 2.3196 | 0.06% | |
| 000606 | 1.0772 | 1.3449 | 0.06% | |
| 008644 | 1.1326 | 1.2541 | 0.06% | |
| 008730 | 0.996 | 1.1471 | 0.06% | |
| 008738 | 1.0061 | 1.1774 | 0.06% | |
| 012070 | 1.0688 | 1.0788 | 1.56% | |
| 012328 | 0.7098 | 0.7098 | 1.59% | |
| 011512 | 1.1906 | 1.1906 | 1.59% | |
| 011657 | 1.0715 | 1.1478 | 0.06% | |
| 010954 | 1.0377 | 1.0377 | 1.59% | |
| 011040 | 0.4598 | 0.4598 | 1.59% | |
| 011103 | 0.788 | 0.788 | 1.59% | |
| 011317 | 1.1048 | 1.1048 | 1.59% | |
| 011409 | 1.0382 | 1.0382 | 1.56% | |
| 012402 | 0.741 | 0.741 | 1.59% | |
| 012552 | 1.1782 | 1.1782 | 1.59% | |
| 022529 | 1.1247 | 1.1247 | 0.06% | |
| 022537 | 1.1307 | 1.1307 | 0.06% | |
| 022540 | 1.1383 | 1.1383 | 0.06% | |
| 022542 | 1.1025 | 1.1058 | 0.06% | |
| 022553 | 1.0936 | 1.0936 | 0.06% | |
| 022556 | 1.0944 | 1.0944 | 1.56% | |
| 022582 | 1.0333 | 1.0333 | 0.06% | |
| 159770 | 1.0617 | 1.0617 | 1.59% | |
| 022960 | 1.2878 | 1.2878 | 1.59% | |
| 022390 | 1.0022 | 1.0022 | 0.06% | |
| 021385 | 1.5888 | 1.5888 | 1.59% | |
| 020777 | 1.0289 | 1.079 | 0.06% | |
| 020800 | 1.1171 | 1.1171 | 1.56% | |
| 020900 | 2.3353 | 2.3353 | 1.59% | |
| 021043 | 1.1218 | 1.1218 | 0.06% | |
| 021537 | 1.0284 | 1.0284 | 0.06% | |
| 021561 | 1.1565 | 1.1765 | 1.59% | |
| 023416 | 1.0634 | 1.0644 | 0.06% | |
| 022428 | 1.2097 | 1.2097 | 1.59% | |
| 007296 | 1.0631 | 1.2155 | 0.06% | |
| 005919 | 1.4295 | 1.4295 | 1.59% | |
| 009735 | 1.3209 | 1.3209 | 0.06% | |
| 007202 | 1.9524 | 1.9524 | 1.56% | |
| 159977 | 1.6465 | 1.942 | 1.59% | |
| 159998 | 1.0676 | 1.0676 | 1.59% | |
| 016682 | 1.1344 | 1.1344 | 1.56% | |
| 014881 | 1.2086 | 1.2086 | 1.59% | |
| 015460 | 0.951 | 0.951 | 1.56% | |
| 015463 | 1.1823 | 1.1823 | 1.56% | |
| 015524 | 1.1337 | 1.1337 | 0.06% | |
| 013570 | 1.0557 | 1.0557 | 1.56% | |
| 013336 | 1.1069 | 1.1069 | 0.06% | |
| 025013 | 0.9985 | 0.9985 | 1.59% | |
| 024754 | 1.2097 | 1.2337 | 1.59% | |
| 024856 | 1.0391 | 1.0391 | 1.59% | |
| 010655 | 1.1095 | 1.1095 | 1.56% | |
| 001484 | 1.5404 | 1.7795 | 1.56% | |
| 001548 | 1.5077 | 1.5077 | 1.59% | |
| 001556 | 1.5716 | 1.5716 | 1.59% | |
| 002639 | 1.5929 | 1.5929 | 1.56% | |
| 002794 | 1.1441 | 1.463 | 0.06% | |
| 010168 | 1.141 | 1.141 | 0.06% | |
| 021974 | 1.4407 | 1.4407 | 1.56% | |
| 022072 | 1.2016 | 1.2556 | 1.59% | |
| 015769 | 1.086 | 1.086 | 1.56% | |
| 015848 | 1.0007 | 1.1167 | 0.06% | |
| 004694 | 1.0085 | 1.0085 | 1.56% | |
| 001210 | 1.3091 | 1.3091 | 1.56% | |
| 001250 | 1.9124 | 1.9124 | 1.56% | |
| 164205 | 2.9652 | 3.4479 | 1.59% | |
| 013054 | 1.3066 | 1.3066 | 1.59% | |
| 011513 | 1.1799 | 1.1799 | 1.59% | |
| 011558 | 1.0286 | 1.0286 | 1.56% | |
| 011785 | 1.0647 | 1.0647 | 1.56% | |
| 008014 | 1.0501 | 1.1824 | 0.06% | |
| 009510 | 1.1277 | 1.1741 | 0.06% | |
| 010803 | 1.0078 | 1.1341 | 0.06% | |
| 011408 | 1.0558 | 1.0558 | 1.56% | |
| 517390 | 1.7833 | 1.7833 | 1.59% | |
| 022527 | 1.34 | 1.34 | 0.06% | |
| 022539 | 1.1408 | 1.1408 | 0.06% | |
| 022545 | 0.9462 | 0.9462 | 1.59% | |
| 022552 | 1.0971 | 1.0971 | 0.06% | |
| 022567 | 1.5664 | 1.5664 | 1.59% | |
| 022583 | 1.6345 | 1.6345 | 0.06% | |
| 022587 | 1.3439 | 1.3439 | 0.06% | |
| 022602 | 1.0311 | 1.0791 | 0.06% | |
| 159830 | 9.3369 | 2.3249 | -0.26% | |
| 159857 | 0.7897 | 0.7897 | 1.59% | |
| 022955 | 1.6416 | 1.6416 | 1.59% | |
| 022966 | 1.2096 | 1.2096 | 1.59% | |
| 022981 | 1.0231 | 1.0231 | 1.59% | |
| 020718 | 1.0364 | 1.0364 | 0.06% | |
| 020791 | 1.0532 | 1.0758 | 0.06% | |
| 021562 | 1.1534 | 1.1734 | 1.59% | |
| 024615 | 1.0937 | 1.0937 | 0.06% | |
| 007741 | 1.1005 | 1.1715 | 0.06% | |
| 420102 | 1.241 | 2.0785 | 0.06% | |
| 159603 | 1.4376 | 1.4376 | 1.59% | |
| 014451 | 1.0408 | 1.1094 | 0.06% | |
| 017193 | 1.5668 | 1.5668 | 1.59% | |
| 014661 | 2.1212 | 2.1212 | -0.26% | |
| 014880 | 1.214 | 1.214 | 1.59% | |
| 015458 | 0.9299 | 0.9299 | 1.56% | |
| 015525 | 1.1199 | 1.1199 | 0.06% | |
| 024857 | 1.0471 | 1.0471 | 1.59% | |
| 001589 | 1.4111 | 1.4111 | 1.59% | |
| 009986 | 0.8924 | 0.8924 | 1.56% | |
| 010118 | 1.3445 | 1.3445 | 0.06% | |
| 018753 | 1.2573 | 1.2573 | 1.56% | |
| 021964 | 1.4247 | 1.4247 | 1.59% | |
| 021973 | 1.451 | 1.451 | 1.56% | |
| 022037 | 1.0361 | 1.0361 | 0.06% | |
| 015791 | 1.0155 | 1.1335 | 0.06% | |
| 015897 | 0.7564 | 0.7564 | 1.59% | |
| 019131 | 1.1139 | 1.1139 | 1.56% | |
| 005488 | 1.0405 | 1.3145 | 0.06% | |
| 007824 | 1.1576 | 1.1576 | 0.06% | |
| 000245 | 1.3205 | 1.6662 | 0.06% | |
| 003825 | 1.0318 | 1.3297 | 0.06% | |
| 515330 | 1.3339 | 1.3339 | 1.59% | |
| 008590 | 1.3916 | 1.3916 | 1.59% | |
| 012212 | 1.235 | 1.235 | 1.59% | |
| 012265 | 1.1225 | 1.1225 | 0.06% | |
| 011656 | 1.0536 | 1.1632 | 0.06% | |
| 010804 | 0.9992 | 1.11 | 0.06% | |
| 517380 | 0.8017 | 0.8017 | 1.59% | |
| 012348 | 0.8665 | 0.8665 | 1.10% | |
| 012401 | 0.7503 | 0.7503 | 1.59% | |
| 022538 | 1.0689 | 1.0689 | 0.06% | |
| 022580 | 1.1462 | 1.1462 | 0.06% | |
| 022584 | 1.0681 | 1.0691 | 0.06% | |
| 159685 | 1.3459 | 1.3459 | 1.59% | |
| 159736 | 0.7114 | 0.7114 | 1.59% | |
| 159841 | 1.1396 | 1.1396 | 1.59% | |
| 023895 | 1.4242 | 1.4242 | 1.59% | |
| 589860 | 1.3101 | 1.3101 | 1.59% | |
| 022296 | 1.0641 | 1.0641 | 1.56% | |
| 021524 | 1.3759 | 1.3759 | 1.56% | |
| 021538 | 1.0259 | 1.0259 | 0.06% | |
| 021622 | 1.5464 | 1.5464 | 1.59% | |
| 023411 | 1.0905 | 1.0905 | 1.59% | |
| 007295 | 1.086 | 1.23 | 0.06% | |
| 007740 | 1.0997 | 1.1945 | 0.06% | |
| 009875 | 0.9089 | 0.9089 | 1.59% | |
| 530000 | 1.4037 | 1.4037 | 1.59% | |
| 530080 | 1.2443 | 1.2443 | 1.59% | |
| 008478 | 1.0683 | 1.1667 | 0.06% | |
| 420009 | 2.317 | 2.317 | 1.56% | |
| 014452 | 1.0567 | 1.1282 | 0.06% | |
| 017024 | 1.0117 | 1.0401 | 0.06% | |
| 017174 | 1.0898 | 1.0898 | 1.59% | |
| 017175 | 1.0849 | 1.0849 | 1.59% | |
| 014709 | 1.2644 | 1.2644 | 1.56% | |
| 013938 | 1.1393 | 1.1393 | 1.56% | |
| 013243 | 1.0944 | 1.0944 | 1.56% | |
| 013268 | 1.0598 | 1.0598 | 1.56% | |
| 025014 | 0.998 | 0.998 | 1.59% | |
| 024885 | 0.9554 | 0.9554 | 1.59% | |
| 010634 | 1.0008 | 1.1176 | 0.06% | |
| 001549 | 1.4736 | 1.4736 | 1.59% | |
| 001551 | 0.8125 | 0.8125 | 1.59% | |
| 001553 | 1.1525 | 1.1525 | 1.59% | |
| 001557 | 1.5221 | 1.5221 | 1.59% | |
| 001592 | 1.2874 | 1.2874 | 1.59% | |
| 001618 | 1.9972 | 1.9972 | 1.59% | |
| 016160 | 1.0933 | 1.0933 | 0.06% | |
| 019170 | 1.985 | 1.985 | 1.59% | |
| 004748 | 0.9836 | 0.9836 | 1.56% | |
| 000244 | 1.3378 | 1.7305 | 0.06% | |
| 008592 | 1.4825 | 1.4825 | 1.59% | |
| 012050 | 1.1077 | 1.1077 | 0.06% | |
| 012213 | 1.2209 | 1.2209 | 1.59% | |
| 012259 | 1.0814 | 1.0814 | 1.56% | |
| 012859 | 1.0435 | 1.1389 | 0.06% | |
| 011840 | 1.5485 | 1.5485 | 1.59% | |
| 010824 | 1.0651 | 1.0651 | 1.56% | |
| 012553 | 1.1683 | 1.1683 | 1.59% | |
| 022530 | 1.1219 | 1.1219 | 0.06% | |
| 022543 | 1.4778 | 1.4778 | 1.59% | |
| 022555 | 1.061 | 1.061 | 1.56% | |
| 022557 | 1.0969 | 1.0969 | 0.06% | |
| 022579 | 1.1293 | 1.1293 | 0.06% | |
| 023820 | 1.0157 | 1.0157 | 1.59% | |
| 022389 | 1.0019 | 1.0019 | 0.06% | |
| 020899 | 2.3421 | 2.3421 | 1.59% | |
| 021042 | 1.1212 | 1.1212 | 0.06% | |
| 021536 | 1.558 | 1.558 | 1.59% | |
| 021619 | 1.0464 | 1.0464 | 1.59% | |
| 024435 | 1.034 | 1.034 | 1.56% | |
| 024436 | 1.0318 | 1.0318 | 1.56% | |
| 024539 | 1.0015 | 1.0015 | 0.06% | |
| 023410 | 1.0925 | 1.0925 | 1.59% | |
| 009625 | 1.0309 | 1.204 | 0.06% | |
| 008826 | 1.0586 | 1.1669 | 0.06% | |
| 159997 | 1.7009 | 1.7009 | 1.59% | |
| 159398 | 100.4074 | 1.01 | 0.06% | |
| 016683 | 1.1213 | 1.1213 | 1.56% | |
| 016695 | 1.0721 | 1.0721 | 0.06% | |
| 014565 | 1.2349 | 1.2349 | 1.59% | |
| 014708 | 1.2824 | 1.2824 | 1.56% | |
| 014154 | 1.0963 | 1.0963 | 1.59% | |
| 015333 | 1.0737 | 1.0972 | 0.06% | |
| 015661 | 1.2681 | 1.2745 | 0.06% | |
| 159241 | 1.1643 | 1.1643 | 1.59% | |
| 001550 | 0.8305 | 0.8305 | 1.59% | |
| 001559 | 1.6488 | 1.6488 | 1.56% | |
| 001629 | 0.8834 | 0.8834 | 1.59% | |
| 009987 | 0.8742 | 0.8742 | 1.56% | |
| 010058 | 1.1139 | 1.1139 | 1.56% | |
| 010203 | 1.6624 | 1.6624 | 1.59% | |
| 019557 | 1.0399 | 1.0399 | 0.06% | |
| 019894 | 2.442 | 2.442 | 1.56% | |
| 019895 | 1.8968 | 1.8968 | 1.56% | |
| 022069 | 1.2394 | 1.2394 | 1.59% | |
| 022073 | 1.202 | 1.255 | 1.59% | |
| 017422 | 1.1026 | 1.1026 | 1.56% | |
| 015794 | 1.2554 | 1.2554 | 1.59% | |
| 015795 | 1.2435 | 1.2435 | 1.59% | |
| 018262 | 1.0284 | 1.0708 | 0.06% | |
| 007823 | 1.1742 | 1.1742 | 0.06% | |
| 003824 | 1.0336 | 1.3471 | 0.06% | |
| 000573 | 2.454 | 2.523 | 1.56% | |
| 008646 | 1.1494 | 1.1553 | 0.06% | |
| 012258 | 1.098 | 1.098 | 1.56% | |
| 012858 | 1.0418 | 1.1483 | 0.06% | |
| 012895 | 1.0143 | 1.0143 | 1.59% | |
| 011655 | 1.0729 | 1.208 | 0.06% | |
| 011051 | 1.0582 | 1.0582 | 1.56% | |
| 011102 | 0.7955 | 0.7955 | 1.59% | |
| 012568 | 1.0367 | 1.0367 | 1.56% | |
| 022531 | 1.109 | 1.109 | 0.06% | |
| 022532 | 1.1059 | 1.1059 | 0.06% | |
| 022533 | 1.0142 | 1.0257 | 0.06% | |
| 022554 | 1.0657 | 1.0657 | 1.56% | |
| 022559 | 1.2308 | 1.2308 | 1.59% | |
| 159820 | 1.2289 | 1.2289 | 1.59% | |
| 159836 | 1.1742 | 1.1742 | 1.59% | |
| 159873 | 0.6222 | 0.6222 | 1.59% | |
| 023252 | 1.1852 | 1.1852 | 1.59% | |
| 023721 | 1.3552 | 1.3552 | 1.59% | |
| 023943 | 1.0029 | 1.0029 | 1.56% | |
| 021535 | 1.5619 | 1.5619 | 1.59% | |
| 021617 | 1.1016 | 1.1447 | 0.06% | |
| 021620 | 1.0437 | 1.0437 | 1.59% | |
| 021623 | 1.4111 | 1.4111 | 1.56% | |
| 021786 | 1.0288 | 1.0288 | 0.06% | |
| 021787 | 1.0251 | 1.0251 | 0.06% | |
| 024370 | 1.0606 | 1.0606 | 1.59% | |
| 024538 | 1.0018 | 1.0018 | 0.06% | |
| 022429 | 1.2073 | 1.2073 | 1.59% | |
| 005871 | 1.0217 | 1.2864 | 0.06% | |
| 009876 | 0.8993 | 0.8993 | 1.59% | |
| 420005 | 2.4316 | 2.8026 | 1.56% | |
| 420108 | 1.2772 | 1.4562 | 0.06% | |
| 014202 | 1.3873 | 1.3873 | 1.59% | |
| 016696 | 1.0692 | 1.0692 | 0.06% | |
| 017025 | 1.0087 | 1.0371 | 0.06% | |
| 015461 | 1.3569 | 1.3569 | 1.56% | |
| 013569 | 1.0731 | 1.0731 | 1.56% | |
| 159240 | 1.2294 | 1.2294 | 1.59% | |
| 159310 | 2.1772 | 2.1772 | 1.59% | |
| 025043 | 1.5731 | 1.5731 | 1.59% | |
| 025116 | 1.0714 | 1.0714 | 1.56% | |
| 024858 | 1.0465 | 1.0465 | 1.59% | |
| 024886 | 0.9551 | 0.9551 | 1.59% | |
| 010772 | 0.9355 | 0.9355 | 1.59% | |
| 001595 | 1.7691 | 1.7691 | 1.59% | |
| 001617 | 2.0427 | 2.0427 | 1.59% | |
| 010043 | 1.0983 | 1.1292 | 1.56% | |
| 010257 | 1.0686 | 1.1172 | 1.56% | |
| 019216 | 1.5934 | 1.5934 | 1.56% | |
| 019896 | 1.764 | 1.764 | 1.56% | |
| 020193 | 1.4564 | 1.4564 | 1.56% | |
| 018752 | 1.2474 | 1.2474 | 1.56% | |
| 021963 | 1.4269 | 1.4269 | 1.59% | |
| 017423 | 1.0593 | 1.0593 | 1.56% | |
| 016161 | 1.127 | 1.127 | 0.06% | |
| 016162 | 1.1126 | 1.1126 | 0.06% | |
| 017547 | 1.3452 | 1.3452 | 1.59% | |
| 164208 | 1.3762 | 2.0946 | 0.06% | |
| 008645 | 1.134 | 1.2468 | 0.06% | |
| 008647 | 1.1463 | 1.1463 | 0.06% | |
| 012063 | 1.0536 | 1.147 | 0.06% | |
| 012329 | 0.7029 | 0.7029 | 1.59% | |
| 012894 | 1.023 | 1.023 | 1.59% | |
| 011784 | 1.0698 | 1.0698 | 1.56% | |
| 011839 | 1.5615 | 1.5615 | 1.59% | |
| 008115 | 1.7545 | 1.7733 | 1.59% | |
| 010955 | 1.1428 | 1.1428 | 1.59% | |
| 011050 | 1.0714 | 1.0714 | 1.56% | |
| 022528 | 1.051 | 1.0634 | 0.06% | |
| 023722 | 1.353 | 1.353 | 1.59% | |
| 023819 | 1.0161 | 1.0161 | 1.59% | |
| 023944 | 1.0024 | 1.0024 | 1.56% | |
| 024265 | 1.2044 | 1.2044 | 1.56% | |
| 022388 | 1.0028 | 1.0028 | 0.06% | |
| 020776 | 1.0846 | 1.1173 | 0.06% | |
| 020799 | 1.1262 | 1.1262 | 1.56% | |
| 020874 | 1.7072 | 1.7072 | 1.59% | |
| 021160 | 1.6882 | 1.6882 | 1.59% | |
| 021532 | 1.7179 | 1.7179 | 1.59% | |
| 021596 | 1.0859 | 1.0859 | 0.06% | |
| 009610 | 1.1146 | 1.3092 | 0.06% | |
| 007128 | 1.4975 | 1.4975 | 0.06% | |
| 014925 | 1.0893 | 1.0893 | 0.06% | |
| 015037 | 1.2449 | 1.2449 | 1.59% | |
| 015462 | 0.9816 | 0.9816 | 1.56% | |
| 015475 | 1.3522 | 1.3522 | 1.59% | |
| 015615 | 1.0551 | 1.123 | 0.06% | |
| 013586 | 1.061 | 1.1452 | 0.06% | |
| 024369 | 1.0614 | 1.0614 | 1.59% | |
| 000962 | 1.4159 | 1.4159 | 1.59% | |
| 010654 | 1.131 | 1.131 | 1.56% | |
| 010771 | 0.9491 | 0.9491 | 1.59% | |
| 006752 | 1.1364 | 1.1364 | 1.56% | |
| 010119 | 1.3246 | 1.3246 | 0.06% | |
| 019654 | 1.0704 | 1.1084 | 0.06% | |
| 020092 | 1.0974 | 1.0974 | 0.06% | |
| 020194 | 1.4537 | 1.4537 | 1.56% | |
| 017421 | 1.1143 | 1.1143 | 1.56% | |
| 016246 | 1.5226 | 1.7569 | 1.56% | |
| 016247 | 1.0496 | 1.0967 | 0.06% | |
| 017548 | 1.3348 | 1.3348 | 1.59% | |
| 015896 | 0.7614 | 0.7614 | 1.59% | |
| 019130 | 1.124 | 1.124 | 1.56% | |
| 019171 | 1.9934 | 1.9934 | 1.59% | |
| 005654 | 1.1804 | 1.2944 | 0.06% | |
| 164210 | 1.2422 | 1.8473 | 0.06% | |
| 515290 | 1.4887 | 1.4887 | 1.59% | |
| 012049 | 1.125 | 1.125 | 0.06% | |
| 013053 | 1.3217 | 1.3217 | 1.59% | |
| 011559 | 1.0122 | 1.0122 | 1.56% | |
| 008114 | 1.7756 | 1.7945 | 1.59% | |
| 010825 | 1.0451 | 1.0451 | 1.56% | |
| 010953 | 1.0475 | 1.0475 | 1.59% | |
| 010956 | 1.132 | 1.132 | 1.59% | |
| 011041 | 0.4555 | 0.4555 | 1.59% | |
| 011048 | 1.066 | 1.1084 | 1.56% | |
| 011049 | 1.0524 | 1.0945 | 1.56% | |
| 011316 | 1.1149 | 1.1149 | 1.59% | |
| 517660 | 1.2444 | 1.2444 | 1.59% | |
| 022535 | 1.0286 | 1.0716 | 0.06% | |
| 022536 | 1.0822 | 1.0822 | 0.06% | |
| 022578 | 1.5869 | 1.5869 | 1.56% | |
| 022956 | 1.5081 | 1.5081 | 1.59% | |
| 022961 | 1.4162 | 1.4162 | 1.59% | |
| 022980 | 1.776 | 1.7949 | 1.59% | |
| 023253 | 1.1824 | 1.1824 | 1.59% | |
| 023978 | 1.1142 | 1.1142 | 1.56% | |
| 022123 | 1.0926 | 1.0926 | 0.06% | |
| 022361 | 1.1115 | 1.1115 | 1.56% | |
| 021372 | 1.2044 | 1.2044 | 1.56% | |
| 021386 | 1.582 | 1.582 | 1.59% | |
| 020880 | 1.1113 | 1.1443 | 0.06% | |
| 020920 | 1.2419 | 1.293 | 0.06% | |
| 021159 | 1.6933 | 1.6933 | 1.59% | |
| 021162 | 1.2466 | 1.2466 | 1.59% | |
| 021164 | 1.0455 | 1.0455 | 1.56% | |
| 021533 | 1.7131 | 1.7131 | 1.59% | |
| 021624 | 1.4001 | 1.4001 | 1.56% | |
| 023431 | 1.116 | 1.116 | 1.59% | |
| 023432 | 1.1148 | 1.1148 | 1.59% | |
| 007129 | 1.4596 | 1.4596 | 0.06% | |
| 007220 | 1.025 | 1.2288 | 0.06% | |
| 008762 | 1.0014 | 1.1533 | 0.06% | |
| 520920 | 0.9504 | 0.9504 | 1.10% | |
| 420001 | 1.0752 | 3.2192 | 1.56% | |
| 420003 | 3.2389 | 3.5739 | 1.56% | |
| 016472 | 1.352 | 1.352 | 0.06% | |
| 014564 | 1.2456 | 1.2456 | 1.59% | |
| 014662 | 2.0944 | 2.0944 | -0.26% | |
| 014924 | 1.0971 | 1.0971 | 0.06% | |
| 015038 | 1.2335 | 1.2335 | 1.59% | |
| 013889 | 1.0997 | 1.0997 | 1.59% | |
| 015334 | 1.0655 | 1.0875 | 0.06% | |
| 013585 | 1.039 | 1.1549 | 0.06% | |
| 159281 | 1.0231 | 1.0231 | 1.59% | |
| 000961 | 1.6411 | 1.6411 | 1.59% | |
| 001030 | 1.2591 | 1.2591 | 1.56% | |
| 010770 | 0.7996 | 0.7996 | 1.59% | |
| 001552 | 1.1786 | 1.1786 | 1.59% | |
| 001588 | 1.4426 | 1.4426 | 1.59% | |
| 001593 | 1.2562 | 1.2562 | 1.59% | |
| 001632 | 2.1791 | 2.2567 | 1.59% | |
| 006753 | 1.1148 | 1.1148 | 1.56% | |
| 010044 | 1.0891 | 1.1184 | 1.56% | |
| 010169 | 1.135 | 1.135 | 0.06% | |
| 010202 | 1.6875 | 1.6875 | 1.59% | |
| 022047 | 1.0666 | 1.0666 | 1.56% | |
| 015770 | 1.0716 | 1.0716 | 1.56% | |
| 002388 | 1.2004 | 1.2097 | 1.56% | |
| 006898 | 1.3404 | 1.3404 | 0.06% | |
| 512060 | 1.1918 | 1.1918 | 1.59% | |
| 008591 | 1.3753 | 1.3753 | 1.59% | |
| 008593 | 1.4569 | 1.4569 | 1.59% | |
| 012069 | 1.0879 | 1.0979 | 1.56% | |
| 011851 | 1.2684 | 1.2684 | 1.56% | |
| 011852 | 1.2457 | 1.2457 | 1.56% | |
| 009512 | 1.4227 | 1.4827 | 0.06% | |
| 012349 | 0.8558 | 0.8558 | 1.10% | |
| 012569 | 1.0192 | 1.0192 | 1.56% | |
| 022526 | 1.1221 | 1.1221 | 0.06% | |
| 022544 | 1.6829 | 1.6829 | 1.59% | |
| 022558 | 0.7479 | 0.7479 | 1.59% | |
| 022581 | 1.174 | 1.174 | 0.06% | |
| 159703 | 0.7829 | 0.7829 | 1.59% | |
| 159859 | 0.4224 | 0.4224 | 1.59% | |
| 022940 | 1.487 | 1.487 | 1.59% | |
| 023896 | 1.4213 | 1.4213 | 1.59% | |
| 022305 | 1.0223 | 1.0223 | 0.06% | |
| 022306 | 1.0204 | 1.0204 | 0.06% | |
| 021373 | 1.1976 | 1.1976 | 1.56% | |
| 020719 | 1.0333 | 1.0333 | 0.06% | |
| 020873 | 1.7127 | 1.7127 | 1.59% | |
| 021161 | 1.2491 | 1.2491 | 1.59% | |
| 021525 | 1.3652 | 1.3652 | 1.56% | |
| 021621 | 1.5505 | 1.5505 | 1.59% | |
| 023391 | 1.0712 | 1.0712 | 0.06% | |
| 023417 | 1.1112 | 1.1112 | 1.56% | |
| 022406 | 1.0249 | 1.0249 | 0.06% | |
| 005918 | 1.4375 | 1.4375 | 1.59% | |
| 005997 | 1.0813 | 1.0813 | 1.56% | |
| 008933 | 1.0161 | 1.1367 | 0.06% | |
| 420002 | 1.2388 | 2.0002 | 0.06% | |
| 420008 | 1.3501 | 1.5351 | 0.06% | |
| 159549 | 1.2208 | 1.2208 | 1.59% | |
| 014201 | 1.4031 | 1.4031 | 1.59% | |
| 017149 | 1.0947 | 1.0947 | 0.06% | |
| 017150 | 1.0919 | 1.0919 | 0.06% | |
| 017192 | 1.5761 | 1.5761 | 1.59% | |
| 013888 | 1.1063 | 1.1063 | 1.59% | |
| 014153 | 1.1068 | 1.1068 | 1.59% | |
| 015459 | 1.154 | 1.154 | 1.56% | |
| 015563 | 1.1001 | 1.1001 | 0.06% | |
| 015616 | 1.0602 | 1.1185 | 0.06% | |
| 013244 | 1.108 | 1.108 | 1.56% | |
| 013267 | 1.0645 | 1.0645 | 1.56% | |
| 159111 | 100.0805 | 1.0008 | 0.06% | |
| 159360 | 1.2515 | 1.2515 | 1.59% | |
| 024855 | 1.0398 | 1.0398 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,962.21 | 81.82 |
| 2 | 债券及货币 | 11,283.09 | 18.86 |
| 3 | 现金 | 2,096.12 | 03.50 |
| 4 | 其他资产 | 40.33 | 00.07 |
| 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) |
| 002142 | 宁波银行 | 150.00 | 4,104.00 | 6.86% | 92.45 |
| 601021 | 春秋航空 | 60.10 | 3,344.44 | 5.59% | 60.10 |
| 605305 | 中际联合 | 120.00 | 3,333.60 | 5.57% | 120.00 |
| 601111 | 中国国航 | 400.00 | 3,156.00 | 5.27% | 400.00 |
| 600989 | 宝丰能源 | 180.00 | 2,905.20 | 4.85% | 180.00 |
| 000333 | 美的集团 | 35.00 | 2,527.00 | 4.22% | 20.78 |
| 688377 | 迪威尔 | 100.00 | 2,387.00 | 3.99% | 100.00 |
| 002683 | 广东宏大 | 70.00 | 2,375.80 | 3.97% | 70.00 |
| 002597 | 金禾实业 | 100.01 | 2,355.24 | 3.94% | 56.95 |
| 001332 | 锡装股份 | 60.01 | 2,150.72 | 3.59% | 60.01 |
| 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 | 019758 | 24国债21 | 30.00(万张) | 3,026.92(万元) | 5.06(%) |
| 2 | 113062 | 常银转债 | 20.00(万张) | 2,571.67(万元) | 4.30(%) |
| 3 | 110075 | 南航转债 | 20.00(万张) | 2,497.83(万元) | 4.17(%) |
| 4 | 113655 | 欧22转债 | 05.00(万张) | 581.98(万元) | 0.97(%) |
| 5 | 019730 | 23国债27 | 05.00(万张) | 508.57(万元) | 0.85(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.7% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-01-17 | 2022-01-18 | 0.1796 |
| 2 | 2007-10-11 | 1900-01-01 | 0.0 |
| 3 | 2007-01-17 | 2007-01-18 | 0.26 |
| 4 | 2006-10-16 | 2006-10-17 | 0.045 |
| 5 | 2006-06-26 | 2006-06-27 | 0.06 |
| 6 | 2006-04-27 | 2006-04-28 | 0.012 |
| 7 | 2006-03-02 | 2006-03-03 | 0.028 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.5% | 23.76% | 7.81% | 3.63% | 7.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.82% | 6.58% | 12.59% | 21.08% | 23.76% | 25.33% | 19.53% | 297.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 0.86 | 0.89 |
| 夏普比率 | 177.61 | 69.41 | 27.65 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.07 | 0.02 | 0.01 |
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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