| 基金代码420001 | 基金经理贾腾 | 最新份额70,414.63万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-10-23 | 1.0812 | 3.2326 | 1.84% |
| 2026-10-22 | 1.0617 | 3.1889 | -0.91% |
| 2026-10-21 | 1.0715 | 3.2109 | -0.35% |
| 2026-10-20 | 1.0753 | 3.2194 | 0.12% |
| 2026-10-19 | 1.074 | 3.2165 | 1.49% |
| 2026-10-16 | 1.0582 | 3.181 | 0.87% |
| 2026-10-15 | 1.0491 | 3.1606 | -1.59% |
| 2026-10-14 | 1.066 | 3.1985 | -1.42% |
| 2026-10-13 | 1.0814 | 3.2331 | -0.89% |
| 2026-10-12 | 1.0911 | 3.2548 | -0.95% |
| 2026-10-9 | 1.1016 | 3.2784 | 0.82% |
| 2026-10-8 | 1.0926 | 3.2582 | -0.83% |
| 2026-9-30 | 1.1018 | 3.2788 | 0.82% |
| 2026-9-29 | 1.0928 | 3.2586 | -0.19% |
| 2026-9-28 | 1.0949 | 3.2633 | -1.33% |
| 2026-9-24 | 1.1097 | 3.2965 | -1.54% |
| 2026-9-23 | 1.127 | 3.3353 | -0.46% |
| 2026-9-22 | 1.1322 | 3.347 | 0.12% |
| 2026-9-21 | 1.1308 | 3.3439 | 0.60% |
| 2026-9-18 | 1.124 | 3.3286 | 0.68% |

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 | 1.3 | -- | -- | |
| 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 | 2025-04-01 至 今 | 1.6 | -- | -- | |
| 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 | 2025-04-01 至 今 | 1.6 | -- | -- | |
| 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 | 1.4 | -- | -- |
| 天弘港股通精选C | 2025-06-25 至 今 | 1.3 | -- | -- | |
| 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% |
| 天弘乾元价值混合C | 混合型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 天弘品质价值混合C | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 天弘乾元价值混合A | 混合型 | 2026-05-07 至 今 | 0.5 | -- | -- |
| 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 | 1年6个月零23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 |
|---|---|---|---|---|
| 012568 | 0.8506 | 0.8506 | -2.37% | |
| 008730 | 1.0129 | 1.1686 | -0.12% | |
| 012049 | 1.1437 | 1.1437 | -0.12% | |
| 012069 | 1.0865 | 1.0965 | -2.37% | |
| 012858 | 1.0625 | 1.169 | -0.12% | |
| 012894 | 0.8903 | 0.8903 | -2.45% | |
| 012895 | 0.881 | 0.881 | -2.45% | |
| 011655 | 1.0925 | 1.247 | -0.12% | |
| 008114 | 1.65 | 1.7529 | -2.45% | |
| 008115 | 1.626 | 1.7288 | -2.45% | |
| 014564 | 1.2365 | 1.2365 | -2.45% | |
| 014661 | 1.9871 | 1.9871 | -0.61% | |
| 016823 | 1.4653 | 1.4653 | -2.47% | |
| 017024 | 1.038 | 1.0664 | -0.12% | |
| 017149 | 1.0888 | 1.0888 | -0.12% | |
| 015459 | 1.0809 | 1.1389 | -2.37% | |
| 015475 | 1.4172 | 1.4172 | -2.45% | |
| 013585 | 1.0481 | 1.1822 | -0.12% | |
| 013268 | 1.0579 | 1.0579 | -2.37% | |
| 013336 | 1.1283 | 1.1283 | -0.12% | |
| 159035 | 0.7577 | 0.7577 | -2.45% | |
| 159046 | 0.9066 | 0.9066 | -2.45% | |
| 159133 | 0.9136 | 0.9136 | -2.45% | |
| 016472 | 1.2784 | 1.2784 | -0.12% | |
| 016696 | 1.0884 | 1.0884 | -0.12% | |
| 020193 | 1.3209 | 1.3209 | -2.37% | |
| 022123 | 1.1116 | 1.1116 | -0.12% | |
| 016162 | 1.0962 | 1.0962 | -0.12% | |
| 015791 | 1.0237 | 1.152 | -0.12% | |
| 015794 | 1.107 | 1.107 | -2.45% | |
| 019654 | 1.0849 | 1.1359 | -0.12% | |
| 023978 | 1.1069 | 1.1069 | -2.37% | |
| 021386 | 1.71 | 1.71 | -2.45% | |
| 020874 | 1.5541 | 1.5541 | -2.45% | |
| 020880 | 1.1404 | 1.1734 | -0.12% | |
| 020900 | 2.6625 | 2.6625 | -2.45% | |
| 021162 | 0.8272 | 0.8272 | -2.45% | |
| 021536 | 1.1208 | 1.1208 | -2.45% | |
| 021620 | 1.2151 | 1.2151 | -2.45% | |
| 022429 | 1.0987 | 1.0987 | -2.45% | |
| 022524 | 1.5355 | 1.5355 | -2.47% | |
| 022540 | 1.156 | 1.156 | -0.12% | |
| 022545 | 0.8737 | 0.8737 | -2.45% | |
| 022553 | 1.1116 | 1.1116 | -0.12% | |
| 022556 | 1.0797 | 1.0797 | -2.37% | |
| 022583 | 1.6298 | 1.6298 | -0.12% | |
| 159836 | 0.9885 | 0.9885 | -2.45% | |
| 027430 | 0.954 | 0.954 | -2.37% | |
| 159310 | 2.2053 | 2.2053 | -2.45% | |
| 159360 | 1.1389 | 1.1389 | -2.45% | |
| 028091 | 1.0157 | 1.0157 | -2.45% | |
| 026452 | 1.006 | 1.006 | -2.37% | |
| 024886 | 0.5797 | 0.5797 | -2.45% | |
| 027111 | 0.6483 | 0.6483 | -2.45% | |
| 001250 | 1.826 | 1.826 | -2.37% | |
| 000573 | 2.466 | 2.535 | -2.37% | |
| 007741 | 1.1114 | 1.2046 | -0.12% | |
| 009610 | 1.1155 | 1.3262 | -0.12% | |
| 009625 | 1.0439 | 1.2322 | -0.12% | |
| 007202 | 1.6308 | 1.6308 | -2.37% | |
| 008826 | 1.0739 | 1.1929 | -0.12% | |
| 420008 | 1.2766 | 1.4616 | -0.12% | |
| 420108 | 1.2028 | 1.3818 | -0.12% | |
| 011040 | 0.3961 | 0.3961 | -2.45% | |
| 011102 | 0.612 | 0.612 | -2.45% | |
| 001589 | 1.2801 | 1.2801 | -2.45% | |
| 001618 | 1.9563 | 1.9563 | -2.45% | |
| 001630 | 0.6857 | 0.6857 | -2.45% | |
| 012553 | 1.1961 | 1.1961 | -2.45% | |
| 008590 | 1.1151 | 1.1151 | -2.45% | |
| 008593 | 1.3529 | 1.3529 | -2.45% | |
| 008646 | 1.1715 | 1.1774 | -0.12% | |
| 012329 | 0.5055 | 0.5055 | -2.45% | |
| 011784 | 1.0833 | 1.0833 | -2.37% | |
| 014662 | 1.9552 | 1.9552 | -0.61% | |
| 517380 | 0.8009 | 0.8009 | -2.45% | |
| 017025 | 1.0338 | 1.0622 | -0.12% | |
| 017175 | 1.0615 | 1.0615 | -2.45% | |
| 015038 | 1.1138 | 1.1138 | -2.45% | |
| 015460 | 0.7913 | 0.7913 | -2.37% | |
| 013569 | 1.0882 | 1.0882 | -2.37% | |
| 159128 | 0.6131 | 0.6131 | -2.45% | |
| 159190 | 0.6453 | 0.6453 | -2.45% | |
| 016664 | 2.1291 | 2.1291 | -2.47% | |
| 021964 | 1.0284 | 1.0284 | -2.45% | |
| 022037 | 1.0464 | 1.0464 | -0.12% | |
| 022047 | 1.0779 | 1.0779 | -2.37% | |
| 017547 | 1.4113 | 1.4113 | -2.45% | |
| 015769 | 0.9846 | 0.9846 | -2.37% | |
| 015897 | 0.7369 | 0.7369 | -2.45% | |
| 020374 | 1.179 | 1.179 | -0.12% | |
| 018044 | 1.9648 | 1.9648 | -2.47% | |
| 024265 | 1.2454 | 1.2454 | -2.37% | |
| 025013 | 0.9924 | 0.9924 | -2.45% | |
| 025014 | 0.9879 | 0.9879 | -2.45% | |
| 025251 | 0.9633 | 0.9633 | -0.12% | |
| 022306 | 1.0384 | 1.0384 | -0.12% | |
| 021373 | 1.231 | 1.231 | -2.37% | |
| 020718 | 1.0617 | 1.0617 | -0.12% | |
| 021161 | 0.8305 | 0.8305 | -2.45% | |
| 021786 | 1.0312 | 1.0312 | -0.12% | |
| 024539 | 1.0218 | 1.0253 | -0.12% | |
| 023411 | 0.9776 | 0.9776 | -2.45% | |
| 023416 | 1.0745 | 1.0955 | -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% | |
| 022543 | 1.3697 | 1.3697 | -2.45% | |
| 022961 | 1.3463 | 1.3463 | -2.45% | |
| 589070 | 0.8508 | 0.8508 | -2.45% | |
| 025832 | 1.0214 | 1.0214 | -2.45% | |
| 026450 | 0.9978 | 0.9978 | -2.37% | |
| 026453 | 1.0036 | 1.0036 | -2.37% | |
| 026491 | 0.8932 | 0.8932 | -2.37% | |
| 026042 | 0.9622 | 0.9622 | -0.12% | |
| 024856 | 0.9697 | 0.9697 | -2.45% | |
| 027574 | 0.7973 | 0.7973 | -2.45% | |
| 027575 | 0.7967 | 0.7967 | -2.45% | |
| 164205 | 3.1201 | 3.628 | -2.45% | |
| 515290 | 1.5471 | 1.5471 | -2.45% | |
| 007721 | 2.2361 | 2.2361 | -2.47% | |
| 005918 | 1.2831 | 1.2831 | -2.45% | |
| 007129 | 1.4322 | 1.4322 | -0.12% | |
| 530000 | 1.3003 | 1.3003 | -2.45% | |
| 420002 | 1.2389 | 2.0179 | -0.12% | |
| 420102 | 1.2446 | 2.1011 | -0.12% | |
| 159998 | 0.8377 | 0.8377 | -2.45% | |
| 010953 | 0.9138 | 0.9138 | -2.45% | |
| 009875 | 0.7759 | 0.7759 | -2.45% | |
| 001552 | 0.9698 | 0.9698 | -2.45% | |
| 001556 | 1.5196 | 1.5196 | -2.45% | |
| 001593 | 1.0382 | 1.0382 | -2.45% | |
| 001594 | 1.8801 | 1.8801 | -2.45% | |
| 009308 | 1.2939 | 1.2939 | -2.37% | |
| 010044 | 1.0767 | 1.106 | -2.37% | |
| 010771 | 0.8795 | 0.8795 | -2.45% | |
| 012070 | 1.0631 | 1.0731 | -2.37% | |
| 012859 | 1.0615 | 1.1569 | -0.12% | |
| 013054 | 1.1758 | 1.1758 | -2.45% | |
| 011512 | 0.8692 | 0.8692 | -2.45% | |
| 011513 | 0.8596 | 0.8596 | -2.45% | |
| 011656 | 1.0885 | 1.1981 | -0.12% | |
| 014708 | 0.9871 | 0.9871 | -2.37% | |
| 017150 | 1.0851 | 1.0851 | -0.12% | |
| 017174 | 1.0685 | 1.0685 | -2.45% | |
| 013938 | 1.1254 | 1.1254 | -2.37% | |
| 015458 | 0.8181 | 0.8181 | -2.37% | |
| 015462 | 0.8739 | 0.8739 | -2.37% | |
| 015563 | 1.1274 | 1.1274 | -0.12% | |
| 013267 | 1.0626 | 1.0626 | -2.37% | |
| 159157 | 0.6869 | 0.6869 | -2.45% | |
| 016682 | 1.1632 | 1.1632 | -2.37% | |
| 016695 | 1.0925 | 1.0925 | -0.12% | |
| 021973 | 1.3057 | 1.3057 | -2.37% | |
| 560450 | 0.9251 | 0.9251 | -2.45% | |
| 016246 | 1.6878 | 1.9221 | -2.37% | |
| 019130 | 1.1717 | 1.1717 | -2.37% | |
| 019896 | 1.7449 | 1.7449 | -2.37% | |
| 023722 | 1.2726 | 1.2726 | -2.45% | |
| 023820 | 0.9892 | 0.9892 | -2.45% | |
| 020719 | 1.0564 | 1.0564 | -0.12% | |
| 021596 | 1.0749 | 1.0749 | -0.12% | |
| 021617 | 1.1122 | 1.1776 | -0.12% | |
| 021619 | 1.2207 | 1.2207 | -2.45% | |
| 021624 | 1.3429 | 1.3429 | -2.37% | |
| 024372 | 0.9139 | 0.9139 | -2.45% | |
| 023431 | 0.9876 | 0.9876 | -2.45% | |
| 022528 | 1.0608 | 1.0865 | -0.12% | |
| 022538 | 1.086 | 1.086 | -0.12% | |
| 022555 | 1.0551 | 1.0551 | -2.37% | |
| 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% | |
| 159736 | 0.5659 | 0.5659 | -2.45% | |
| 022960 | 1.0664 | 1.0664 | -2.45% | |
| 027276 | 1.0205 | 1.0205 | -2.45% | |
| 027277 | 1.0214 | 1.0214 | -2.45% | |
| 027355 | 0.9122 | 0.9122 | -2.45% | |
| 027366 | 1.1715 | 1.1715 | -0.12% | |
| 027431 | 0.9529 | 0.9529 | -2.37% | |
| 159398 | 103.1501 | 1.0374 | -0.12% | |
| 159549 | 1.19 | 1.19 | -2.45% | |
| 026611 | 0.9656 | 0.9656 | -2.37% | |
| 026631 | 0.8849 | 0.8849 | -2.45% | |
| 024754 | 1.0948 | 1.1625 | -2.45% | |
| 515330 | 1.1806 | 1.1806 | -2.45% | |
| 007220 | 1.0388 | 1.2606 | -0.12% | |
| 520920 | 0.5577 | 0.5577 | -2.47% | |
| 420003 | 3.0282 | 3.3632 | -2.37% | |
| 159997 | 1.6536 | 1.6536 | -2.45% | |
| 010824 | 0.9943 | 0.9943 | -2.37% | |
| 011041 | 0.3916 | 0.3916 | -2.45% | |
| 011050 | 1.0714 | 1.0714 | -2.37% | |
| 011103 | 0.605 | 0.605 | -2.45% | |
| 001592 | 1.0661 | 1.0661 | -2.45% | |
| 001617 | 2.0049 | 2.0049 | -2.45% | |
| 001629 | 0.7022 | 0.7022 | -2.45% | |
| 002639 | 1.6248 | 1.6248 | -2.37% | |
| 009986 | 0.8417 | 0.8417 | -2.37% | |
| 009987 | 0.8212 | 0.8212 | -2.37% | |
| 010058 | 1.1464 | 1.1464 | -2.37% | |
| 010202 | 1.6378 | 1.6378 | -2.45% | |
| 010634 | 1.0273 | 1.1441 | -0.12% | |
| 010769 | 0.7194 | 0.7194 | -2.45% | |
| 008647 | 1.1666 | 1.1666 | -0.12% | |
| 009512 | 1.4243 | 1.4843 | -0.12% | |
| 011316 | 0.9485 | 0.9485 | -2.45% | |
| 017192 | 1.4733 | 1.4733 | -2.45% | |
| 017421 | 1.107 | 1.107 | -2.37% | |
| 015037 | 1.1269 | 1.1269 | -2.45% | |
| 015461 | 1.3916 | 1.3916 | -2.37% | |
| 015616 | 1.073 | 1.1513 | -0.12% | |
| 015661 | 1.2941 | 1.3005 | -0.12% | |
| 013243 | 1.0811 | 1.0811 | -2.37% | |
| 159111 | 103.0631 | 1.0306 | -0.12% | |
| 016683 | 1.1441 | 1.1441 | -2.37% | |
| 022069 | 1.0872 | 1.0872 | -2.45% | |
| 022072 | 1.0947 | 1.1889 | -2.45% | |
| 016161 | 1.1148 | 1.1148 | -0.12% | |
| 018043 | 1.9821 | 1.9821 | -2.47% | |
| 019894 | 2.446 | 2.446 | -2.37% | |
| 020092 | 1.1208 | 1.1208 | -0.12% | |
| 023253 | 1.0838 | 1.0838 | -2.45% | |
| 023819 | 0.9935 | 0.9935 | -2.45% | |
| 023896 | 1.3907 | 1.3907 | -2.45% | |
| 025092 | 0.9842 | 0.9842 | -0.12% | |
| 022305 | 1.0423 | 1.0423 | -0.12% | |
| 022361 | 1.1416 | 1.1416 | -2.37% | |
| 021372 | 1.2453 | 1.2453 | -2.37% | |
| 020777 | 1.0385 | 1.1061 | -0.12% | |
| 021042 | 1.1475 | 1.1475 | -0.12% | |
| 021159 | 1.4373 | 1.4373 | -2.45% | |
| 021164 | 1.0436 | 1.0436 | -2.37% | |
| 021524 | 1.0225 | 1.0225 | -2.37% | |
| 021533 | 2.4759 | 2.4759 | -2.45% | |
| 021562 | 1.1434 | 1.236 | -2.45% | |
| 024538 | 1.0227 | 1.0266 | -0.12% | |
| 022525 | 1.9606 | 1.9606 | -2.47% | |
| 022532 | 1.1268 | 1.1268 | -0.12% | |
| 022533 | 1.0099 | 1.0429 | -0.12% | |
| 022539 | 1.1621 | 1.1621 | -0.12% | |
| 022559 | 1.1317 | 1.1317 | -2.45% | |
| 159685 | 1.2633 | 1.2633 | -2.45% | |
| 159703 | 0.7135 | 0.7135 | -2.45% | |
| 159830 | 8.7383 | 2.1759 | -0.61% | |
| 027172 | 0.9735 | 0.9735 | -1.87% | |
| 025833 | 1.0196 | 1.0196 | -2.45% | |
| 026811 | 0.8558 | 0.8558 | -2.37% | |
| 028689 | 0.977 | 0.977 | -2.45% | |
| 007824 | 1.1698 | 1.1698 | -0.12% | |
| 164208 | 1.4109 | 2.1293 | -0.12% | |
| 000606 | 1.0881 | 1.3776 | -0.12% | |
| 005919 | 1.3559 | 1.3559 | -2.45% | |
| 006899 | 1.2855 | 1.2855 | -0.12% | |
| 007295 | 1.1237 | 1.2677 | -0.12% | |
| 001551 | 0.7073 | 0.7073 | -2.45% | |
| 001553 | 0.9464 | 0.9464 | -2.45% | |
| 001557 | 1.4673 | 1.4673 | -2.45% | |
| 001588 | 1.3112 | 1.3112 | -2.45% | |
| 001631 | 1.7969 | 1.875 | -2.45% | |
| 010168 | 1.1624 | 1.1624 | -0.12% | |
| 010635 | 1.0239 | 1.139 | -0.12% | |
| 010654 | 0.9477 | 0.9477 | -2.37% | |
| 010770 | 0.7112 | 0.7112 | -2.45% | |
| 012348 | 0.5187 | 0.5187 | -2.47% | |
| 008738 | 1.0138 | 1.2079 | -0.12% | |
| 012050 | 1.1222 | 1.1222 | -0.12% | |
| 012213 | 1.1231 | 1.1231 | -2.45% | |
| 012258 | 1.0505 | 1.0505 | -2.37% | |
| 012259 | 1.0306 | 1.0306 | -2.37% | |
| 012265 | 1.1406 | 1.1406 | -0.12% | |
| 011559 | 1.0257 | 1.0257 | -2.37% | |
| 011851 | 1.0243 | 1.0243 | -2.37% | |
| 014709 | 0.9693 | 0.9693 | -2.37% | |
| 017422 | 1.091 | 1.091 | -2.37% | |
| 017423 | 1.0727 | 1.0727 | -2.37% | |
| 014924 | 1.1189 | 1.1189 | -0.12% | |
| 013889 | 0.756 | 0.756 | -2.45% | |
| 015333 | 1.0756 | 1.1306 | -0.12% | |
| 015525 | 1.1556 | 1.1556 | -0.12% | |
| 158061 | 0.8234 | 0.8234 | -2.45% | |
| 022070 | 1.0829 | 1.0829 | -2.45% | |
| 561470 | 1.0204 | 1.0204 | -2.45% | |
| 017548 | 1.3962 | 1.3962 | -2.45% | |
| 015795 | 1.0933 | 1.0933 | -2.45% | |
| 015896 | 0.7433 | 0.7433 | -2.45% | |
| 019171 | 1.771 | 1.771 | -2.45% | |
| 019557 | 1.0534 | 1.0534 | -0.12% | |
| 025116 | 1.0709 | 1.0709 | -2.37% | |
| 020800 | 1.1125 | 1.1125 | -2.37% | |
| 020920 | 1.2675 | 1.3186 | -0.12% | |
| 021160 | 1.4301 | 1.4301 | -2.45% | |
| 021525 | 1.0085 | 1.0085 | -2.37% | |
| 021622 | 1.1447 | 1.1447 | -2.45% | |
| 021787 | 1.0234 | 1.0234 | -0.12% | |
| 023410 | 0.9822 | 0.9822 | -2.45% | |
| 022428 | 1.103 | 1.103 | -2.45% | |
| 022535 | 1.0341 | 1.0966 | -0.12% | |
| 022544 | 1.6276 | 1.6276 | -2.45% | |
| 022554 | 1.0637 | 1.0637 | -2.37% | |
| 022602 | 1.0342 | 1.1068 | -0.12% | |
| 159841 | 0.9055 | 0.9055 | -2.45% | |
| 159873 | 0.5106 | 0.5106 | -2.45% | |
| 022940 | 1.3898 | 1.3898 | -2.45% | |
| 022966 | 1.103 | 1.103 | -2.45% | |
| 027356 | 0.9119 | 0.9119 | -2.45% | |
| 027359 | 1.0379 | 1.0379 | -0.12% | |
| 026400 | 1.0095 | 1.0095 | -0.12% | |
| 026630 | 0.8859 | 0.8859 | -2.45% | |
| 024855 | 0.9743 | 0.9743 | -2.45% | |
| 027007 | 0.9926 | 0.9926 | -0.12% | |
| 028385 | 0.9009 | 0.9009 | -2.45% | |
| 007823 | 1.189 | 1.189 | -0.12% | |
| 001210 | 1.348 | 1.348 | -2.37% | |
| 003824 | 1.0496 | 1.3797 | -0.12% | |
| 007722 | 2.1939 | 2.1939 | -2.47% | |
| 008762 | 1.0198 | 1.1852 | -0.12% | |
| 007296 | 1.0989 | 1.2513 | -0.12% | |
| 010955 | 0.8399 | 0.8399 | -2.45% | |
| 001549 | 1.3776 | 1.3776 | -2.45% | |
| 006753 | 1.0236 | 1.0236 | -2.37% | |
| 010118 | 1.4007 | 1.4007 | -0.12% | |
| 010119 | 1.3758 | 1.3758 | -0.12% | |
| 001030 | 1.1255 | 1.1255 | -2.37% | |
| 012402 | 0.6793 | 0.6793 | -2.45% | |
| 012212 | 1.1395 | 1.1395 | -2.45% | |
| 011558 | 1.0465 | 1.0465 | -2.37% | |
| 517660 | 1.0411 | 1.0411 | -2.45% | |
| 014881 | 0.9916 | 0.9916 | -2.45% | |
| 013888 | 0.7622 | 0.7622 | -2.45% | |
| 015334 | 1.0652 | 1.1195 | -0.12% | |
| 013244 | 1.0903 | 1.0903 | -2.37% | |
| 159281 | 0.9344 | 0.9524 | -2.45% | |
| 014201 | 1.3471 | 1.3471 | -2.45% | |
| 014202 | 1.328 | 1.328 | -2.45% | |
| 016665 | 2.1069 | 2.1069 | -2.47% | |
| 022073 | 1.0947 | 1.1858 | -2.45% | |
| 015770 | 0.9676 | 0.9676 | -2.37% | |
| 023944 | 1.0188 | 1.0188 | -2.37% | |
| 025043 | 1.5264 | 1.5264 | -2.45% | |
| 020799 | 1.1283 | 1.1283 | -2.37% | |
| 021043 | 1.1491 | 1.1491 | -0.12% | |
| 024371 | 0.916 | 0.916 | -2.45% | |
| 024436 | 1.1109 | 1.1109 | -2.37% | |
| 023391 | 1.0653 | 1.1008 | -0.12% | |
| 022523 | 2.1932 | 2.1932 | -2.47% | |
| 022531 | 1.1327 | 1.1327 | -0.12% | |
| 022557 | 1.1206 | 1.1206 | -0.12% | |
| 022567 | 1.5088 | 1.5088 | -2.45% | |
| 022582 | 1.0551 | 1.0551 | -0.12% | |
| 159820 | 1.1628 | 1.1628 | -2.45% | |
| 022981 | 0.8907 | 0.8907 | -2.45% | |
| 023252 | 1.0896 | 1.0896 | -2.45% | |
| 027191 | 0.8825 | 0.8825 | -2.45% | |
| 027274 | 0.5923 | 0.5923 | -2.45% | |
| 159603 | 1.2246 | 1.2246 | -2.45% | |
| 028090 | 1.0162 | 1.0162 | -2.45% | |
| 026041 | 0.9654 | 0.9654 | -0.12% | |
| 024858 | 0.9003 | 0.9003 | -2.45% | |
| 027006 | 0.9936 | 0.9936 | -0.12% | |
| 027110 | 0.649 | 0.649 | -2.45% | |
| 028386 | 0.9007 | 0.9007 | -2.45% | |
| 028581 | 0.8025 | 0.8025 | -2.45% | |
| 028688 | 0.9771 | 0.9771 | -2.45% | |
| 027573 | 0.7717 | 0.7717 | -2.45% | |
| 027735 | 0.7688 | 0.7688 | -2.45% | |
| 003825 | 1.0447 | 1.3601 | -0.12% | |
| 164206 | 1.6312 | 2.3157 | -0.12% | |
| 164210 | 1.2635 | 1.8686 | -0.12% | |
| 164212 | 1.4807 | 1.4807 | -2.47% | |
| 512620 | 0.8613 | 0.8613 | -2.45% | |
| 005654 | 1.2117 | 1.3257 | -0.12% | |
| 420001 | 1.0617 | 3.1889 | -2.37% | |
| 010804 | 0.9658 | 1.0798 | -0.12% | |
| 010954 | 0.9034 | 0.9034 | -2.45% | |
| 010956 | 0.8303 | 0.8303 | -2.45% | |
| 011048 | 1.0641 | 1.1065 | -2.37% | |
| 011049 | 1.0473 | 1.0894 | -2.37% | |
| 011051 | 1.055 | 1.055 | -2.37% | |
| 001548 | 1.4123 | 1.4123 | -2.45% | |
| 001559 | 1.6218 | 1.6218 | -2.37% | |
| 006752 | 1.0465 | 1.0465 | -2.37% | |
| 009226 | 1.2457 | 1.2457 | -2.47% | |
| 010169 | 1.155 | 1.155 | -0.12% | |
| 012349 | 0.5113 | 0.5113 | -2.47% | |
| 012401 | 0.6899 | 0.6899 | -2.45% | |
| 008591 | 1.0999 | 1.0999 | -2.45% | |
| 008592 | 1.3808 | 1.3808 | -2.45% | |
| 009510 | 1.1509 | 1.1973 | -0.12% | |
| 011785 | 1.0771 | 1.0771 | -2.37% | |
| 011317 | 0.938 | 0.938 | -2.45% | |
| 011409 | 1.0436 | 1.0436 | -2.37% | |
| 017193 | 1.461 | 1.461 | -2.45% | |
| 013570 | 1.0663 | 1.0663 | -2.37% | |
| 159028 | 0.6122 | 0.6122 | -2.45% | |
| 159240 | 1.1272 | 1.1272 | -2.45% | |
| 561460 | 0.6628 | 0.6628 | -2.45% | |
| 015848 | 1.0273 | 1.1433 | -0.12% | |
| 019216 | 1.622 | 1.622 | -2.37% | |
| 019558 | 1.0476 | 1.0476 | -0.12% | |
| 019895 | 1.8053 | 1.8053 | -2.37% | |
| 023721 | 1.2785 | 1.2785 | -2.45% | |
| 023895 | 1.3991 | 1.3991 | -2.45% | |
| 023943 | 1.0224 | 1.0224 | -2.37% | |
| 025093 | 0.9811 | 0.9811 | -0.12% | |
| 022296 | 1.0622 | 1.0622 | -2.37% | |
| 021385 | 1.7224 | 1.7224 | -2.45% | |
| 020776 | 1.1223 | 1.155 | -0.12% | |
| 020873 | 1.5622 | 1.5622 | -2.45% | |
| 020899 | 2.6756 | 2.6756 | -2.45% | |
| 021535 | 1.1258 | 1.1258 | -2.45% | |
| 024370 | 0.9358 | 0.9358 | -2.45% | |
| 024435 | 1.1201 | 1.1201 | -2.37% | |
| 024615 | 1.0879 | 1.0879 | -0.12% | |
| 023432 | 0.9841 | 0.9841 | -2.45% | |
| 022542 | 1.1115 | 1.1371 | -0.12% | |
| 022552 | 1.1188 | 1.1188 | -0.12% | |
| 022558 | 0.6853 | 0.6853 | -2.45% | |
| 022578 | 1.6127 | 1.6127 | -2.37% | |
| 159770 | 0.8592 | 0.8592 | -2.45% | |
| 159859 | 0.3612 | 0.3612 | -2.45% | |
| 022956 | 1.4133 | 1.4133 | -2.45% | |
| 022980 | 1.6509 | 1.7538 | -2.45% | |
| 027173 | 0.9724 | 0.9724 | -1.87% | |
| 027275 | 0.5918 | 0.5918 | -2.45% | |
| 026399 | 1.0102 | 1.0102 | -0.12% | |
| 026670 | 0.9712 | 0.9712 | -2.37% | |
| 028582 | 0.8023 | 0.8023 | -2.45% | |
| 027572 | 0.7722 | 0.7722 | -2.45% | |
| 029373 | 2.2888 | 2.2888 | -2.37% | |
| 000306 | 1.1561 | 1.6185 | -0.12% | |
| 007740 | 1.1139 | 1.2309 | -0.12% | |
| 005871 | 1.0255 | 1.3147 | -0.12% | |
| 005997 | 1.0521 | 1.0521 | -2.37% | |
| 008764 | 1.536 | 1.536 | -2.47% | |
| 530080 | 1.1355 | 1.1355 | -2.45% | |
| 420005 | 2.1479 | 2.5189 | -2.37% | |
| 009735 | 1.2975 | 1.2975 | -0.12% | |
| 001447 | 1.7674 | 1.7674 | -2.37% | |
| 001484 | 1.7142 | 1.9533 | -2.37% | |
| 001558 | 1.6909 | 1.6909 | -2.37% | |
| 001595 | 1.8343 | 1.8343 | -2.45% | |
| 000962 | 1.3456 | 1.3456 | -2.45% | |
| 010772 | 0.8642 | 0.8642 | -2.45% | |
| 012552 | 1.2086 | 1.2086 | -2.45% | |
| 012569 | 0.8329 | 0.8329 | -2.37% | |
| 012063 | 1.062 | 1.1733 | -0.12% | |
| 012328 | 0.512 | 0.512 | -2.45% | |
| 013053 | 1.1917 | 1.1917 | -2.45% | |
| 011657 | 1.1038 | 1.1801 | -0.12% | |
| 011839 | 1.4785 | 1.4785 | -2.45% | |
| 011840 | 1.4632 | 1.4632 | -2.45% | |
| 011852 | 1.0021 | 1.0021 | -2.37% | |
| 014565 | 1.2229 | 1.2229 | -2.45% | |
| 011408 | 1.0644 | 1.0644 | -2.37% | |
| 517390 | 1.6049 | 1.6049 | -2.45% | |
| 014880 | 0.9981 | 0.9981 | -2.45% | |
| 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% | |
| 013586 | 1.0848 | 1.172 | -0.12% | |
| 159241 | 0.9944 | 0.9944 | -2.45% | |
| 020194 | 1.3133 | 1.3133 | -2.37% | |
| 021963 | 1.0315 | 1.0315 | -2.45% | |
| 021974 | 1.2887 | 1.2887 | -2.37% | |
| 016160 | 1.1144 | 1.1144 | -0.12% | |
| 016247 | 1.0212 | 1.1174 | -0.12% | |
| 019131 | 1.1566 | 1.1566 | -2.37% | |
| 019170 | 1.7601 | 1.7601 | -2.45% | |
| 024369 | 0.9393 | 0.9393 | -2.45% | |
| 025252 | 0.9595 | 0.9595 | -0.12% | |
| 020791 | 1.0631 | 1.1011 | -0.12% | |
| 021532 | 2.4878 | 2.4878 | -2.45% | |
| 021537 | 1.052 | 1.052 | -0.12% | |
| 021538 | 1.0474 | 1.0474 | -0.12% | |
| 021561 | 1.1476 | 1.2416 | -2.45% | |
| 021621 | 1.1501 | 1.1501 | -2.45% | |
| 021623 | 1.3616 | 1.3616 | -2.37% | |
| 023417 | 1.1399 | 1.1399 | -2.37% | |
| 022406 | 1.0449 | 1.0449 | -0.12% | |
| 022529 | 1.1451 | 1.1451 | -0.12% | |
| 022584 | 1.0941 | 1.0951 | -0.12% | |
| 159857 | 0.6047 | 0.6047 | -2.45% | |
| 022955 | 1.4687 | 1.4687 | -2.45% | |
| 589860 | 1.2445 | 1.2445 | -2.45% | |
| 027192 | 0.8816 | 0.8816 | -2.45% | |
| 026451 | 1.0 | 1.0 | -2.37% | |
| 026490 | 0.8958 | 0.8958 | -2.37% | |
| 026612 | 0.9641 | 0.9641 | -2.37% | |
| 024857 | 0.9044 | 0.9044 | -2.45% | |
| 024885 | 0.5817 | 0.5817 | -2.45% | |
| 027734 | 0.769 | 0.769 | -2.45% | |
| 002388 | 1.1691 | 1.1784 | -2.37% | |
| 512060 | 1.0481 | 1.0481 | -2.45% | |
| 006898 | 1.3249 | 1.3249 | -0.12% | |
| 007128 | 1.4752 | 1.4752 | -0.12% | |
| 008763 | 1.5639 | 1.5639 | -2.47% | |
| 008933 | 1.0237 | 1.1562 | -0.12% | |
| 420009 | 2.2888 | 2.2888 | -2.37% | |
| 159977 | 1.3458 | 1.5873 | -2.45% | |
| 010803 | 1.0131 | 1.1629 | -0.12% | |
| 010825 | 0.9717 | 0.9717 | -2.37% | |
| 009876 | 0.7662 | 0.7662 | -2.45% | |
| 001550 | 0.7244 | 0.7244 | -2.45% | |
| 001632 | 1.755 | 1.8326 | -2.45% | |
| 009225 | 1.2664 | 1.2664 | -2.47% | |
| 002794 | 1.1475 | 1.4838 | -0.12% | |
| 010043 | 1.088 | 1.1189 | -2.37% | |
| 010203 | 1.6086 | 1.6086 | -2.45% | |
| 000961 | 1.4677 | 1.4677 | -2.45% | |
| 010655 | 0.9255 | 0.9255 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81,752.47 | 84.68 |
| 2 | 债券及货币 | 17,611.28 | 18.24 |
| 3 | 现金 | 9,211.44 | 09.54 |
| 4 | 其他资产 | 33.92 | 00.04 |
| 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) |
| 605305 | 中际联合 | 200.00 | 8,384.00 | 8.68% | 100.00 |
| 002142 | 宁波银行 | 280.01 | 8,313.41 | 8.61% | 114.00 |
| 688377 | 迪威尔 | 300.01 | 7,074.14 | 7.33% | 200.00 |
| 000951 | 中国重汽 | 350.01 | 6,828.65 | 7.07% | 150.00 |
| 688052 | 纳芯微 | 20.00 | 5,766.20 | 5.97% | 0.00 |
| 002475 | 立讯精密 | 80.00 | 5,632.00 | 5.83% | 80.00 |
| 600141 | 兴发集团 | 100.00 | 4,697.00 | 4.87% | -20.00 |
| 300138 | 晨光生物 | 500.01 | 4,500.06 | 4.66% | 500.01 |
| 600153 | 建发股份 | 500.00 | 3,965.00 | 4.11% | 500.00 |
| 002595 | 豪迈科技 | 80.01 | 3,728.62 | 3.86% | 80.01 |
| 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 | 113691 | 和邦转债 | 30.00(万张) | 4,255.49(万元) | 4.41(%) |
| 2 | 113042 | 上银转债 | 20.00(万张) | 2,310.53(万元) | 2.39(%) |
| 3 | 118068 | N迪威转 | 11.66(万张) | 1,833.82(万元) | 1.90(%) |
| 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 |
|---|---|---|---|---|
| -5.03% | -0.77% | 8.44% | 1.4% | 6.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.23% | -8.23% | -9.31% | -4.08% | -0.77% | 27.53% | 7.22% | 292.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.73 | 0.87 |
| 夏普比率 | -11.42 | 85.90 | 13.11 |
| 特雷诺指数 | -0.00 | 0.04 | 0.01 |
| 詹森指数 | 0.05 | 0.07 | 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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