基金代码420001 | 基金经理贾腾 | 最新份额52,115.34万份 (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 |
2025-6-13 | 0.9492 | 2.9366 | -0.49% |
2025-6-12 | 0.9539 | 2.9471 | 0.02% |
2025-6-11 | 0.9537 | 2.9467 | 0.61% |
2025-6-10 | 0.9479 | 2.9337 | -0.28% |
2025-6-9 | 0.9506 | 2.9397 | 0.19% |
2025-6-6 | 0.9488 | 2.9357 | 0.48% |
2025-6-5 | 0.9443 | 2.9256 | -0.56% |
2025-6-4 | 0.9496 | 2.9375 | 0.11% |
2025-6-3 | 0.9486 | 2.9352 | 0.44% |
2025-5-30 | 0.9444 | 2.9258 | -0.50% |
2025-5-29 | 0.9491 | 2.9364 | 0.11% |
2025-5-28 | 0.9481 | 2.9341 | 0.51% |
2025-5-27 | 0.9433 | 2.9233 | 0.39% |
2025-5-26 | 0.9396 | 2.9151 | 0.62% |
2025-5-23 | 0.9338 | 2.902 | -0.67% |
2025-5-22 | 0.9401 | 2.9162 | -0.50% |
2025-5-21 | 0.9448 | 2.9267 | 0.74% |
2025-5-20 | 0.9379 | 2.9112 | 0.93% |
2025-5-19 | 0.9293 | 2.892 | -0.06% |
2025-5-16 | 0.9299 | 2.8933 | -0.04% |
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。
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% |
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 | 0.2 | -- | -- |
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 | 0.2 | -- | -- |
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 | 0.1 | -- | -- |
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 | 0.1 | -- | -- |
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2个月零14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 |
---|---|---|---|---|
011655 | 1.0898 | 1.2039 | -0.03% | |
008115 | 1.6845 | 1.6845 | -0.84% | |
011408 | 1.0514 | 1.0514 | -0.71% | |
012212 | 0.8224 | 0.8224 | -0.84% | |
012213 | 0.8139 | 0.8139 | -0.84% | |
017421 | 1.0826 | 1.0826 | -0.71% | |
016162 | 1.0852 | 1.0852 | -0.03% | |
014880 | 0.9818 | 0.9818 | -0.84% | |
015461 | 1.0009 | 1.0009 | -0.71% | |
015661 | 1.2687 | 1.2687 | -0.03% | |
013569 | 1.0364 | 1.0364 | -0.71% | |
013243 | 1.0428 | 1.0428 | -0.71% | |
013268 | 1.0508 | 1.0508 | -0.71% | |
159241 | 1.0379 | 1.0379 | -0.84% | |
021964 | 0.9212 | 0.9212 | -0.84% | |
022073 | 1.1624 | 1.1834 | -0.84% | |
015770 | 0.8368 | 0.8368 | -0.71% | |
019171 | 1.2565 | 1.2565 | -0.84% | |
019895 | 1.6614 | 1.6614 | -0.71% | |
021372 | 1.0361 | 1.0361 | -0.71% | |
021385 | 1.1751 | 1.1751 | -0.84% | |
020799 | 1.0476 | 1.0476 | -0.71% | |
021043 | 1.1252 | 1.1252 | -0.03% | |
023431 | 0.9997 | 0.9997 | -0.84% | |
022530 | 1.1166 | 1.1166 | -0.03% | |
022587 | 1.3177 | 1.3177 | -0.03% | |
159841 | 0.9761 | 0.9761 | -0.84% | |
022960 | 0.8458 | 0.8458 | -0.84% | |
022981 | 0.6016 | 0.6016 | -0.84% | |
023722 | 1.0003 | 1.0003 | -0.84% | |
003825 | 1.0374 | 1.3302 | -0.03% | |
515330 | 1.0898 | 1.0898 | -0.84% | |
000573 | 2.24 | 2.309 | -0.71% | |
007740 | 1.0991 | 1.1939 | -0.03% | |
420008 | 1.3211 | 1.5061 | -0.03% | |
010824 | 0.901 | 0.901 | -0.71% | |
010825 | 0.8854 | 0.8854 | -0.71% | |
001558 | 1.4574 | 1.4574 | -0.71% | |
001588 | 1.1875 | 1.1875 | -0.84% | |
001589 | 1.1625 | 1.1625 | -0.84% | |
001618 | 1.2816 | 1.2816 | -0.84% | |
010119 | 1.2041 | 1.2041 | -0.03% | |
010203 | 1.1001 | 1.1001 | -0.84% | |
000962 | 1.1241 | 1.1241 | -0.84% | |
013053 | 1.1555 | 1.1555 | -0.84% | |
014564 | 1.075 | 1.075 | -0.84% | |
014662 | 1.7731 | 1.7731 | 1.20% | |
011041 | 0.4062 | 0.4062 | -0.84% | |
011050 | 1.0616 | 1.0616 | -0.71% | |
011102 | 0.5563 | 0.5563 | -0.84% | |
012348 | 0.7577 | 0.7577 | -1.06% | |
008590 | 1.1971 | 1.1971 | -0.84% | |
012259 | 0.9211 | 0.9211 | -0.71% | |
012329 | 0.4638 | 0.4638 | -0.84% | |
016247 | 1.0478 | 1.0949 | -0.03% | |
015475 | 1.1406 | 1.1406 | -0.84% | |
015615 | 1.0638 | 1.1221 | -0.03% | |
022037 | 1.032 | 1.032 | -0.03% | |
022069 | 1.0249 | 1.0249 | -0.84% | |
022070 | 1.0236 | 1.0236 | -0.84% | |
019131 | 1.0732 | 1.0732 | -0.71% | |
018262 | 1.0261 | 1.0685 | -0.03% | |
019557 | 1.0347 | 1.0347 | -0.03% | |
019654 | 1.0809 | 1.1059 | -0.03% | |
020800 | 1.0414 | 1.0414 | -0.71% | |
020874 | 1.1678 | 1.1678 | -0.84% | |
021164 | 1.039 | 1.039 | -0.71% | |
021533 | 1.1749 | 1.1749 | -0.84% | |
021535 | 1.3344 | 1.3344 | -0.84% | |
021561 | 1.0435 | 1.0435 | -0.84% | |
021562 | 1.0415 | 1.0415 | -0.84% | |
023417 | 1.1087 | 1.1087 | -0.71% | |
022529 | 1.1184 | 1.1184 | -0.03% | |
022544 | 1.1138 | 1.1138 | -0.84% | |
022552 | 1.0918 | 1.0918 | -0.03% | |
022556 | 1.0654 | 1.0654 | -0.71% | |
022558 | 0.6907 | 0.6907 | -0.84% | |
022567 | 1.2045 | 1.2045 | -0.84% | |
159703 | 0.563 | 0.563 | -0.84% | |
159770 | 0.8499 | 0.8499 | -0.84% | |
159830 | 7.8909 | 1.9649 | 1.20% | |
159857 | 0.543 | 0.543 | -0.84% | |
159873 | 0.5674 | 0.5674 | -0.84% | |
022956 | 1.3077 | 1.3077 | -0.84% | |
000306 | 1.1289 | 1.5913 | -0.03% | |
164205 | 2.4974 | 2.9039 | -0.84% | |
515290 | 1.4747 | 1.4747 | -0.84% | |
007741 | 1.1012 | 1.1722 | -0.03% | |
005919 | 1.1357 | 1.1357 | -0.84% | |
006899 | 1.1852 | 1.1852 | -0.03% | |
007129 | 1.4035 | 1.4035 | -0.03% | |
007202 | 1.7212 | 1.7212 | -0.71% | |
420003 | 2.8629 | 3.1979 | -0.71% | |
420108 | 1.2516 | 1.4306 | -0.03% | |
010634 | 1.0242 | 1.1148 | -0.03% | |
010770 | 0.7264 | 0.7264 | -0.84% | |
010956 | 0.8979 | 0.8979 | -0.84% | |
001550 | 0.7952 | 0.7952 | -0.84% | |
001559 | 1.4056 | 1.4056 | -0.71% | |
001594 | 1.7951 | 1.7951 | -0.84% | |
001617 | 1.3098 | 1.3098 | -0.84% | |
010043 | 1.0678 | 1.0987 | -0.71% | |
010118 | 1.2209 | 1.2209 | -0.03% | |
000961 | 1.3544 | 1.3544 | -0.84% | |
011656 | 1.0569 | 1.1665 | -0.03% | |
011657 | 1.076 | 1.1523 | -0.03% | |
008114 | 1.7034 | 1.7034 | -0.84% | |
014661 | 1.7936 | 1.7936 | 1.20% | |
011048 | 1.0593 | 1.1017 | -0.71% | |
011051 | 1.0496 | 1.0496 | -0.71% | |
012553 | 0.7681 | 0.7681 | -0.84% | |
012050 | 1.0903 | 1.0903 | -0.03% | |
009510 | 1.1685 | 1.1685 | -0.03% | |
017193 | 0.9879 | 0.9879 | -0.84% | |
013888 | 1.0633 | 1.0633 | -0.84% | |
014153 | 0.9164 | 0.9164 | -0.84% | |
015334 | 1.0672 | 1.0892 | -0.03% | |
015458 | 0.7382 | 0.7382 | -0.71% | |
015460 | 0.8396 | 0.8396 | -0.71% | |
013585 | 1.0753 | 1.1589 | -0.03% | |
020092 | 1.0911 | 1.0911 | -0.03% | |
589860 | 0.9294 | 0.9294 | -0.84% | |
017548 | 1.0389 | 1.0389 | -0.84% | |
015769 | 0.8468 | 0.8468 | -0.71% | |
015897 | 0.6174 | 0.6174 | -0.84% | |
020718 | 1.0299 | 1.0299 | -0.03% | |
020719 | 1.0276 | 1.0276 | -0.03% | |
020880 | 1.0893 | 1.1213 | -0.03% | |
021537 | 1.0205 | 1.0205 | -0.03% | |
021621 | 1.2063 | 1.2063 | -0.84% | |
023391 | 1.0738 | 1.0738 | -0.03% | |
022428 | 0.9785 | 0.9785 | -0.84% | |
022538 | 1.0641 | 1.0641 | -0.03% | |
022540 | 1.1331 | 1.1331 | -0.03% | |
022542 | 1.1048 | 1.1058 | -0.03% | |
022559 | 0.8207 | 0.8207 | -0.84% | |
022578 | 1.5617 | 1.5617 | -0.71% | |
022579 | 1.0767 | 1.0767 | -0.03% | |
022602 | 1.0371 | 1.08 | -0.03% | |
159820 | 0.9645 | 0.9645 | -0.84% | |
005488 | 1.0495 | 1.3165 | -0.03% | |
003824 | 1.0387 | 1.3469 | -0.03% | |
159977 | 2.1191 | 1.2497 | -0.84% | |
005997 | 1.0213 | 1.0213 | -0.71% | |
004748 | 0.9774 | 0.9774 | -0.71% | |
007128 | 1.4378 | 1.4378 | -0.03% | |
008826 | 1.0943 | 1.1809 | -0.03% | |
008933 | 1.0239 | 1.1341 | -0.03% | |
530080 | 1.0339 | 1.0339 | -0.84% | |
420005 | 1.9276 | 2.2986 | -0.71% | |
010955 | 0.9059 | 0.9059 | -0.84% | |
001548 | 1.3074 | 1.3074 | -0.84% | |
001629 | 0.7154 | 0.7154 | -0.84% | |
001631 | 2.166 | 2.2441 | -0.84% | |
001632 | 2.1213 | 2.1989 | -0.84% | |
010168 | 1.1346 | 1.1346 | -0.03% | |
010202 | 1.1155 | 1.1155 | -0.84% | |
012859 | 1.0586 | 1.153 | -0.03% | |
013054 | 1.1431 | 1.1431 | -0.84% | |
011512 | 0.8048 | 0.8048 | -0.84% | |
011513 | 0.7981 | 0.7981 | -0.84% | |
008014 | 1.0394 | 1.1696 | -0.03% | |
012568 | 0.7896 | 0.7896 | -0.71% | |
008591 | 1.184 | 1.184 | -0.84% | |
008592 | 1.2325 | 1.2325 | -0.84% | |
008645 | 1.1319 | 1.2447 | -0.03% | |
008730 | 1.0244 | 1.1551 | -0.03% | |
012049 | 1.1059 | 1.1059 | -0.03% | |
017422 | 1.0727 | 1.0727 | -0.71% | |
017423 | 1.0546 | 1.0546 | -0.71% | |
016160 | 1.0879 | 1.0879 | -0.03% | |
016246 | 1.3368 | 1.5711 | -0.71% | |
014881 | 0.9781 | 0.9781 | -0.84% | |
013938 | 1.1188 | 1.1188 | -0.71% | |
015459 | 1.0202 | 1.0202 | -0.71% | |
015463 | 1.0465 | 1.0465 | -0.71% | |
015525 | 1.0675 | 1.0675 | -0.03% | |
014451 | 1.0414 | 1.11 | -0.03% | |
016472 | 1.323 | 1.323 | -0.03% | |
022296 | 1.0551 | 1.0551 | -0.71% | |
022305 | 1.0139 | 1.0139 | -0.03% | |
017547 | 1.0458 | 1.0458 | -0.84% | |
019130 | 1.0813 | 1.0813 | -0.71% | |
019216 | 1.5669 | 1.5669 | -0.71% | |
024265 | 1.0361 | 1.0361 | -0.71% | |
021373 | 1.0332 | 1.0332 | -0.71% | |
021386 | 1.1713 | 1.1713 | -0.84% | |
020900 | 1.1556 | 1.1556 | -0.84% | |
021532 | 1.1772 | 1.1772 | -0.84% | |
021620 | 0.9716 | 0.9716 | -0.84% | |
021786 | 1.0055 | 1.0055 | -0.03% | |
023416 | 1.0647 | 1.0647 | -0.03% | |
022539 | 1.1345 | 1.1345 | -0.03% | |
022545 | 0.702 | 0.702 | -0.84% | |
022580 | 1.1407 | 1.1407 | -0.03% | |
022940 | 1.2347 | 1.2347 | -0.84% | |
022980 | 1.7036 | 1.7036 | -0.84% | |
001250 | 1.6732 | 1.6732 | -0.71% | |
000244 | 1.3631 | 1.7286 | -0.03% | |
000245 | 1.3334 | 1.6657 | -0.03% | |
164210 | 1.2888 | 1.8428 | -0.03% | |
007295 | 1.0895 | 1.2335 | -0.03% | |
005871 | 1.0302 | 1.2836 | -0.03% | |
008762 | 1.013 | 1.1503 | -0.03% | |
420001 | 0.9492 | 2.9366 | -0.71% | |
420002 | 1.2208 | 1.9751 | -0.03% | |
010804 | 1.0418 | 1.1153 | -0.03% | |
009610 | 1.0982 | 1.2862 | -0.03% | |
009625 | 1.0408 | 1.2031 | -0.03% | |
001630 | 0.7006 | 0.7006 | -0.84% | |
006753 | 0.9969 | 0.9969 | -0.71% | |
002794 | 1.1269 | 1.4381 | -0.03% | |
010058 | 1.1101 | 1.1101 | -0.71% | |
011559 | 0.9975 | 0.9975 | -0.71% | |
011839 | 0.9545 | 0.9545 | -0.84% | |
011852 | 0.976 | 0.976 | -0.71% | |
014708 | 1.0493 | 1.0493 | -0.71% | |
517380 | 0.6829 | 0.6829 | -0.84% | |
517660 | 0.9418 | 0.9418 | -0.84% | |
012402 | 0.6842 | 0.6842 | -0.84% | |
017024 | 1.0086 | 1.037 | -0.03% | |
014924 | 1.0917 | 1.0917 | -0.03% | |
015038 | 0.9641 | 0.9641 | -0.84% | |
015563 | 1.087 | 1.087 | -0.03% | |
013570 | 1.0211 | 1.0211 | -0.71% | |
159240 | 0.999 | 0.999 | -0.84% | |
159398 | 100.8232 | 1.0082 | -0.03% | |
159549 | 1.154 | 1.154 | -0.84% | |
018752 | 1.0807 | 1.0807 | -0.71% | |
021973 | 1.1154 | 1.1154 | -0.71% | |
022047 | 1.0618 | 1.0618 | -0.71% | |
020374 | 1.163 | 1.163 | -0.03% | |
019170 | 1.2522 | 1.2522 | -0.84% | |
019896 | 1.6902 | 1.6902 | -0.71% | |
020791 | 1.0635 | 1.0759 | -0.03% | |
021617 | 1.1033 | 1.1441 | -0.03% | |
023410 | 1.018 | 1.018 | -0.84% | |
023411 | 1.0173 | 1.0173 | -0.84% | |
022532 | 1.1001 | 1.1001 | -0.03% | |
022537 | 1.1288 | 1.1288 | -0.03% | |
022543 | 1.2301 | 1.2301 | -0.84% | |
022554 | 1.059 | 1.059 | -0.71% | |
159736 | 0.6913 | 0.6913 | -0.84% | |
023252 | 1.0016 | 1.0016 | -0.84% | |
001210 | 0.9642 | 0.9642 | -0.71% | |
159998 | 0.8549 | 0.8549 | -0.84% | |
009875 | 0.8935 | 0.8935 | -0.84% | |
009876 | 0.8847 | 0.8847 | -0.84% | |
001447 | 1.7073 | 1.7073 | -0.71% | |
001549 | 1.2788 | 1.2788 | -0.84% | |
001557 | 1.1701 | 1.1701 | -0.84% | |
006752 | 1.0152 | 1.0152 | -0.71% | |
010044 | 1.0596 | 1.0889 | -0.71% | |
012894 | 0.6016 | 0.6016 | -0.84% | |
011558 | 1.0121 | 1.0121 | -0.71% | |
011840 | 0.9472 | 0.9472 | -0.84% | |
011851 | 0.9923 | 0.9923 | -0.71% | |
014709 | 1.0358 | 1.0358 | -0.71% | |
011103 | 0.5515 | 0.5515 | -0.84% | |
012569 | 0.7774 | 0.7774 | -0.71% | |
012063 | 1.0635 | 1.1467 | -0.03% | |
016682 | 1.0898 | 1.0898 | -0.71% | |
016695 | 1.0662 | 1.0662 | -0.03% | |
017025 | 1.006 | 1.0344 | -0.03% | |
014925 | 1.0848 | 1.0848 | -0.03% | |
013586 | 1.0664 | 1.1496 | -0.03% | |
159360 | 1.002 | 1.002 | -0.84% | |
159603 | 0.8254 | 0.8254 | -0.84% | |
014202 | 1.1106 | 1.1106 | -0.84% | |
020193 | 1.3856 | 1.3856 | -0.71% | |
018753 | 1.0909 | 1.0909 | -0.71% | |
015795 | 0.8072 | 0.8072 | -0.84% | |
015848 | 1.0243 | 1.1139 | -0.03% | |
023895 | 1.0131 | 1.0131 | -0.84% | |
023978 | 1.0825 | 1.0825 | -0.71% | |
022361 | 1.1084 | 1.1084 | -0.71% | |
021524 | 1.1517 | 1.1517 | -0.71% | |
021538 | 1.0188 | 1.0188 | -0.03% | |
021596 | 1.0659 | 1.0659 | -0.03% | |
021624 | 1.0695 | 1.0695 | -0.71% | |
021787 | 1.0034 | 1.0034 | -0.03% | |
022535 | 1.039 | 1.0719 | -0.03% | |
159685 | 1.0651 | 1.0651 | -0.84% | |
159859 | 0.3737 | 0.3737 | -0.84% | |
022961 | 1.1242 | 1.1242 | -0.84% | |
023721 | 1.0009 | 1.0009 | -0.84% | |
005654 | 1.2025 | 1.2985 | -0.03% | |
002388 | 1.1333 | 1.1426 | -0.71% | |
159997 | 1.0692 | 1.0692 | -0.84% | |
007781 | 1.3322 | 1.3322 | -0.71% | |
007824 | 1.1526 | 1.1526 | -0.03% | |
007220 | 1.0528 | 1.2266 | -0.03% | |
530000 | 1.2088 | 1.2088 | -0.84% | |
420102 | 1.2223 | 2.0515 | -0.03% | |
010654 | 0.8906 | 0.8906 | -0.71% | |
010772 | 0.694 | 0.694 | -0.84% | |
010953 | 0.8181 | 0.8181 | -0.84% | |
001484 | 1.3505 | 1.5896 | -0.71% | |
001551 | 0.7785 | 0.7785 | -0.84% | |
001552 | 1.027 | 1.027 | -0.84% | |
001556 | 1.2069 | 1.2069 | -0.84% | |
001592 | 0.8457 | 0.8457 | -0.84% | |
001595 | 1.7562 | 1.7562 | -0.84% | |
002639 | 1.5653 | 1.5653 | -0.71% | |
009987 | 0.7251 | 0.7251 | -0.71% | |
010169 | 1.129 | 1.129 | -0.03% | |
011040 | 0.4098 | 0.4098 | -0.84% | |
011316 | 0.7818 | 0.7818 | -0.84% | |
012349 | 0.749 | 0.749 | -1.06% | |
008593 | 1.2125 | 1.2125 | -0.84% | |
008644 | 1.13 | 1.2515 | -0.03% | |
008646 | 1.1427 | 1.1486 | -0.03% | |
012258 | 0.9339 | 0.9339 | -0.71% | |
016683 | 1.0792 | 1.0792 | -0.71% | |
016696 | 1.0636 | 1.0636 | -0.03% | |
017149 | 1.0725 | 1.0725 | -0.03% | |
017150 | 1.0702 | 1.0702 | -0.03% | |
017175 | 1.011 | 1.011 | -0.84% | |
015037 | 0.9721 | 0.9721 | -0.84% | |
014154 | 0.9086 | 0.9086 | -0.84% | |
015333 | 1.075 | 1.0985 | -0.03% | |
015462 | 0.8913 | 0.8913 | -0.71% | |
015616 | 1.0607 | 1.118 | -0.03% | |
013244 | 1.0573 | 1.0573 | -0.71% | |
013267 | 1.0555 | 1.0555 | -0.71% | |
013336 | 1.1008 | 1.1008 | -0.03% | |
014201 | 1.122 | 1.122 | -0.84% | |
014452 | 1.0517 | 1.1232 | -0.03% | |
021963 | 0.9221 | 0.9221 | -0.84% | |
021974 | 1.1099 | 1.1099 | -0.71% | |
022072 | 1.1612 | 1.1832 | -0.84% | |
022306 | 1.0127 | 1.0127 | -0.03% | |
019558 | 1.0318 | 1.0318 | -0.03% | |
020873 | 1.1708 | 1.1708 | -0.84% | |
020899 | 1.1581 | 1.1581 | -0.84% | |
020920 | 1.2868 | 1.2868 | -0.03% | |
021042 | 1.125 | 1.125 | -0.03% | |
021159 | 1.2981 | 1.2981 | -0.84% | |
021525 | 1.1452 | 1.1452 | -0.71% | |
021536 | 1.332 | 1.332 | -0.84% | |
021619 | 0.9734 | 0.9734 | -0.84% | |
022429 | 0.9774 | 0.9774 | -0.84% | |
022526 | 1.0947 | 1.0947 | -0.03% | |
022528 | 1.0616 | 1.0642 | -0.03% | |
022531 | 1.1022 | 1.1022 | -0.03% | |
022533 | 1.0222 | 1.0242 | -0.03% | |
022581 | 1.1681 | 1.1681 | -0.03% | |
022582 | 1.0279 | 1.0279 | -0.03% | |
159836 | 0.8097 | 0.8097 | -0.84% | |
164208 | 1.3597 | 2.0781 | -0.03% | |
007296 | 1.0669 | 1.2193 | -0.03% | |
004694 | 1.001 | 1.001 | -0.71% | |
006898 | 1.215 | 1.215 | -0.03% | |
008478 | 1.0561 | 1.1545 | -0.03% | |
010769 | 0.7328 | 0.7328 | -0.84% | |
010771 | 0.7033 | 0.7033 | -0.84% | |
010803 | 1.0429 | 1.1391 | -0.03% | |
010954 | 0.8111 | 0.8111 | -0.84% | |
009308 | 1.2898 | 1.2898 | -0.71% | |
012858 | 1.0606 | 1.1618 | -0.03% | |
012895 | 0.5969 | 0.5969 | -0.84% | |
011784 | 1.0642 | 1.0642 | -0.71% | |
011785 | 1.0595 | 1.0595 | -0.71% | |
014565 | 1.0668 | 1.0668 | -0.84% | |
011049 | 1.047 | 1.0891 | -0.71% | |
011317 | 0.7753 | 0.7753 | -0.84% | |
011409 | 1.035 | 1.035 | -0.71% | |
517390 | 1.1 | 1.1 | -0.84% | |
012401 | 0.692 | 0.692 | -0.84% | |
012552 | 0.7741 | 0.7741 | -0.84% | |
008647 | 1.1402 | 1.1402 | -0.03% | |
008738 | 1.021 | 1.1748 | -0.03% | |
012069 | 1.0585 | 1.0685 | -0.71% | |
012070 | 1.0414 | 1.0514 | -0.71% | |
012265 | 1.117 | 1.117 | -0.03% | |
012328 | 0.4679 | 0.4679 | -0.84% | |
009512 | 1.326 | 1.386 | -0.03% | |
017174 | 1.0149 | 1.0149 | -0.84% | |
017192 | 0.9929 | 0.9929 | -0.84% | |
016161 | 1.0976 | 1.0976 | -0.03% | |
013889 | 1.0581 | 1.0581 | -0.84% | |
015524 | 1.0791 | 1.0791 | -0.03% | |
159310 | 1.4005 | 1.4005 | -0.84% | |
016509 | 1.3011 | 1.3011 | -0.71% | |
020194 | 1.3849 | 1.3849 | -0.71% | |
022123 | 1.0879 | 1.0879 | -0.03% | |
015791 | 1.0234 | 1.1313 | -0.03% | |
015794 | 0.8141 | 0.8141 | -0.84% | |
015896 | 0.621 | 0.621 | -0.84% | |
019894 | 2.231 | 2.231 | -0.71% | |
023896 | 1.0125 | 1.0125 | -0.84% | |
020776 | 1.0885 | 1.1212 | -0.03% | |
020777 | 1.0367 | 1.0785 | -0.03% | |
021160 | 1.295 | 1.295 | -0.84% | |
021161 | 1.1911 | 1.1911 | -0.84% | |
021162 | 1.1896 | 1.1896 | -0.84% | |
021622 | 1.204 | 1.204 | -0.84% | |
021623 | 1.0756 | 1.0756 | -0.71% | |
023432 | 0.9996 | 0.9996 | -0.84% | |
022406 | 1.0184 | 1.0184 | -0.03% | |
022527 | 1.2183 | 1.2183 | -0.03% | |
022536 | 1.0884 | 1.0884 | -0.03% | |
022553 | 1.0897 | 1.0897 | -0.03% | |
022555 | 1.0532 | 1.0532 | -0.71% | |
022557 | 1.0851 | 1.0851 | -0.03% | |
022583 | 1.5255 | 1.5255 | -0.03% | |
022584 | 1.0739 | 1.0739 | -0.03% | |
022955 | 1.3547 | 1.3547 | -0.84% | |
022966 | 0.9785 | 0.9785 | -0.84% | |
023253 | 1.0004 | 1.0004 | -0.84% | |
164206 | 1.5259 | 2.2104 | -0.03% | |
000606 | 1.0905 | 1.3441 | -0.03% | |
005918 | 1.1873 | 1.1873 | -0.84% | |
007823 | 1.1683 | 1.1683 | -0.03% | |
420009 | 2.2754 | 2.2754 | -0.71% | |
010635 | 1.0227 | 1.1138 | -0.03% | |
010655 | 0.875 | 0.875 | -0.71% | |
009735 | 1.2698 | 1.2698 | -0.03% | |
001553 | 1.005 | 1.005 | -0.84% | |
001593 | 0.8258 | 0.8258 | -0.84% | |
009986 | 0.7392 | 0.7392 | -0.71% | |
010257 | 1.0334 | 1.082 | -0.71% | |
001030 | 1.1417 | 1.1417 | -0.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 35,556.11 | 75.25 |
2 | 债券及货币 | 11,827.86 | 25.03 |
3 | 现金 | 4,362.52 | 09.23 |
4 | 其他资产 | 289.80 | 00.61 |
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) |
600919 | 江苏银行 | 264.02 | 2,508.19 | 5.31% | 0.00 |
002371 | 北方华创 | 04.54 | 1,888.64 | 4.00% | 0.39 |
000680 | 山推股份 | 180.26 | 1,633.14 | 3.46% | 0.00 |
002142 | 宁波银行 | 57.55 | 1,485.94 | 3.14% | 0.00 |
600160 | 巨化股份 | 46.89 | 1,158.65 | 2.45% | -15.40 |
600522 | 中天科技 | 75.72 | 1,102.48 | 2.33% | -2.98 |
600900 | 长江电力 | 34.42 | 957.22 | 2.03% | 34.42 |
601688 | 华泰证券 | 54.48 | 901.10 | 1.91% | 0.00 |
601021 | 春秋航空 | 16.55 | 859.98 | 1.82% | 16.55 |
601799 | 星宇股份 | 06.11 | 841.53 | 1.78% | 0.12 |
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 | 25.80(万张) | 2,591.24(万元) | 5.48(%) |
2 | 2405089 | 24山东债04 | 20.00(万张) | 2,211.20(万元) | 4.68(%) |
3 | 092200008 | 22农行二级资本债02A | 08.00(万张) | 831.85(万元) | 1.76(%) |
4 | 118031 | 天23转债 | 07.51(万张) | 820.04(万元) | 1.74(%) |
5 | 019730 | 23国债27 | 04.70(万张) | 475.84(万元) | 1.01(%) |
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 |
---|---|---|---|---|
15.99% | 13.42% | 1.19% | 4.58% | 6.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.83% | 4.75% | 6.89% | 6.89% | 13.42% | 3.61% | 25.13% | 250.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 0.86 | 0.93 |
夏普比率 | 83.23 | 8.92 | 28.55 |
特雷诺指数 | 0.02 | 0.00 | 0.01 |
詹森指数 | 0.04 | -0.00 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。