| 基金代码420001 | 基金经理贾腾 | 最新份额48,803.12万份 (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 |
| 2026-1-27 | 1.2076 | 3.5161 | 0.32% |
| 2026-1-26 | 1.2038 | 3.5076 | -0.72% |
| 2026-1-23 | 1.2125 | 3.5271 | 0.46% |
| 2026-1-22 | 1.207 | 3.5148 | 0.88% |
| 2026-1-21 | 1.1965 | 3.4912 | 1.43% |
| 2026-1-20 | 1.1796 | 3.4533 | 0.68% |
| 2026-1-19 | 1.1716 | 3.4354 | 0.94% |
| 2026-1-16 | 1.1607 | 3.4109 | 0.36% |
| 2026-1-15 | 1.1565 | 3.4015 | 0.71% |
| 2026-1-14 | 1.1484 | 3.3833 | 0.70% |
| 2026-1-13 | 1.1404 | 3.3654 | -0.04% |
| 2026-1-12 | 1.1408 | 3.3663 | -0.20% |
| 2026-1-9 | 1.1431 | 3.3714 | 0.40% |
| 2026-1-8 | 1.1386 | 3.3614 | -0.56% |
| 2026-1-7 | 1.145 | 3.3757 | 0.57% |
| 2026-1-6 | 1.1385 | 3.3611 | 2.23% |
| 2026-1-5 | 1.1137 | 3.3055 | 0.61% |
| 2025-12-30 | 1.112 | 3.3017 | 0.71% |
| 2025-12-29 | 1.1042 | 3.2842 | -0.32% |
| 2025-12-26 | 1.1078 | 3.2923 | -0.30% |

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 | 0.6 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.7 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.6 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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9个月零27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 |
|---|---|---|---|---|
| 007296 | 1.0703 | 1.2227 | -0.03% | |
| 007722 | 2.0795 | 2.0795 | -0.21% | |
| 007220 | 1.032 | 1.2358 | -0.03% | |
| 008764 | 1.7232 | 1.7232 | -0.21% | |
| 008826 | 1.0589 | 1.1672 | -0.03% | |
| 517380 | 0.7849 | 0.7849 | -0.55% | |
| 009986 | 1.0004 | 1.0004 | -0.45% | |
| 010954 | 1.0313 | 1.0313 | -0.55% | |
| 010956 | 1.1832 | 1.1832 | -0.55% | |
| 025832 | 1.238 | 1.238 | -0.55% | |
| 023391 | 1.064 | 1.078 | -0.03% | |
| 023411 | 1.1035 | 1.1035 | -0.55% | |
| 022523 | 2.079 | 2.079 | -0.21% | |
| 022525 | 1.8212 | 1.8212 | -0.21% | |
| 022531 | 1.1151 | 1.1151 | -0.03% | |
| 022537 | 1.1244 | 1.1394 | -0.03% | |
| 022542 | 1.1076 | 1.1109 | -0.03% | |
| 022567 | 1.8198 | 1.8198 | -0.55% | |
| 022580 | 1.151 | 1.151 | -0.03% | |
| 022581 | 1.1779 | 1.1779 | -0.03% | |
| 159736 | 0.6768 | 0.6768 | -0.55% | |
| 159770 | 1.1386 | 1.1386 | -0.55% | |
| 159820 | 1.4479 | 1.4479 | -0.55% | |
| 022956 | 1.523 | 1.523 | -0.55% | |
| 022960 | 1.3461 | 1.3461 | -0.55% | |
| 023819 | 1.0946 | 1.0946 | -0.55% | |
| 023820 | 1.093 | 1.093 | -0.55% | |
| 025013 | 1.172 | 1.172 | -0.55% | |
| 025043 | 1.8311 | 1.8311 | -0.55% | |
| 005654 | 1.185 | 1.299 | -0.03% | |
| 001250 | 1.9711 | 1.9711 | -0.45% | |
| 164208 | 1.3965 | 2.1149 | -0.03% | |
| 020880 | 1.118 | 1.151 | -0.03% | |
| 020920 | 1.2465 | 1.2976 | -0.03% | |
| 021042 | 1.1286 | 1.1286 | -0.03% | |
| 021561 | 1.1982 | 1.2342 | -0.55% | |
| 021621 | 1.6614 | 1.6614 | -0.55% | |
| 021786 | 1.0484 | 1.0484 | -0.03% | |
| 021787 | 1.0436 | 1.0436 | -0.03% | |
| 018044 | 1.825 | 1.825 | -0.21% | |
| 019171 | 2.1827 | 2.1827 | -0.55% | |
| 019216 | 1.613 | 1.613 | -0.45% | |
| 018752 | 1.2686 | 1.2686 | -0.45% | |
| 021974 | 1.63 | 1.63 | -0.45% | |
| 022296 | 1.0688 | 1.0688 | -0.45% | |
| 022305 | 1.0272 | 1.0272 | -0.03% | |
| 015795 | 1.3142 | 1.3142 | -0.55% | |
| 019131 | 1.1323 | 1.1323 | -0.45% | |
| 013267 | 1.0692 | 1.0692 | -0.45% | |
| 159133 | 1.2387 | 1.2387 | -0.55% | |
| 014202 | 1.5947 | 1.5947 | -0.55% | |
| 014452 | 1.0643 | 1.1358 | -0.03% | |
| 016664 | 2.0255 | 2.0255 | -0.21% | |
| 016695 | 1.0766 | 1.0766 | -0.03% | |
| 017174 | 1.0922 | 1.0922 | -0.55% | |
| 015461 | 1.5159 | 1.5159 | -0.45% | |
| 015475 | 1.4836 | 1.4836 | -0.55% | |
| 013054 | 1.3253 | 1.3253 | -0.55% | |
| 011513 | 1.2654 | 1.2654 | -0.55% | |
| 011655 | 1.071 | 1.2124 | -0.03% | |
| 009735 | 1.3454 | 1.3454 | -0.03% | |
| 001589 | 1.4913 | 1.4913 | -0.55% | |
| 006752 | 1.1842 | 1.1842 | -0.45% | |
| 009226 | 1.6163 | 1.6163 | -0.21% | |
| 530000 | 1.4161 | 1.4161 | -0.55% | |
| 420102 | 1.2397 | 2.0962 | -0.03% | |
| 159997 | 1.7678 | 1.7678 | -0.55% | |
| 007721 | 2.1156 | 2.1156 | -0.21% | |
| 012401 | 0.7445 | 0.7445 | -0.55% | |
| 012402 | 0.7347 | 0.7347 | -0.55% | |
| 000962 | 1.6548 | 1.6548 | -0.55% | |
| 010771 | 0.9494 | 0.9494 | -0.55% | |
| 011051 | 1.0854 | 1.0854 | -0.45% | |
| 023410 | 1.1064 | 1.1064 | -0.55% | |
| 023416 | 1.0495 | 1.0705 | -0.03% | |
| 022526 | 1.13 | 1.13 | -0.03% | |
| 022980 | 1.7413 | 1.7752 | -0.55% | |
| 025093 | 1.0053 | 1.0053 | -0.03% | |
| 025251 | 1.0103 | 1.0103 | -0.03% | |
| 007823 | 1.1782 | 1.1782 | -0.03% | |
| 020719 | 1.0398 | 1.0398 | -0.03% | |
| 020791 | 1.058 | 1.0816 | -0.03% | |
| 021619 | 1.2881 | 1.2881 | -0.55% | |
| 024538 | 1.0037 | 1.0076 | -0.03% | |
| 019170 | 2.1725 | 2.1725 | -0.55% | |
| 019557 | 1.0435 | 1.0435 | -0.03% | |
| 020193 | 1.5221 | 1.5221 | -0.45% | |
| 021973 | 1.6442 | 1.6442 | -0.45% | |
| 022070 | 1.4001 | 1.4001 | -0.55% | |
| 022388 | 1.0066 | 1.0066 | -0.03% | |
| 015770 | 1.2229 | 1.2229 | -0.45% | |
| 013268 | 1.0645 | 1.0645 | -0.45% | |
| 013336 | 1.1125 | 1.1125 | -0.03% | |
| 159240 | 1.3093 | 1.3093 | -0.55% | |
| 017422 | 1.1195 | 1.1195 | -0.45% | |
| 017547 | 1.5941 | 1.5941 | -0.55% | |
| 015334 | 1.0588 | 1.0948 | -0.03% | |
| 015525 | 1.135 | 1.135 | -0.03% | |
| 013569 | 1.0868 | 1.0868 | -0.45% | |
| 013244 | 1.1373 | 1.1373 | -0.45% | |
| 012070 | 1.0809 | 1.0909 | -0.45% | |
| 012258 | 1.1211 | 1.1211 | -0.45% | |
| 012329 | 0.7856 | 0.7856 | -0.55% | |
| 011512 | 1.2776 | 1.2776 | -0.55% | |
| 014925 | 1.095 | 1.095 | -0.03% | |
| 005918 | 1.4575 | 1.4575 | -0.55% | |
| 001553 | 1.1521 | 1.1521 | -0.55% | |
| 001592 | 1.3458 | 1.3458 | -0.55% | |
| 530080 | 1.2685 | 1.2685 | -0.55% | |
| 420005 | 2.7237 | 3.0947 | -0.45% | |
| 159977 | 1.7243 | 2.0338 | -0.55% | |
| 007741 | 1.1071 | 1.1781 | -0.03% | |
| 008763 | 1.7512 | 1.7512 | -0.21% | |
| 010058 | 1.1191 | 1.1191 | -0.45% | |
| 001030 | 1.2918 | 1.2918 | -0.45% | |
| 010634 | 1.0043 | 1.1211 | -0.03% | |
| 010770 | 0.8629 | 0.8629 | -0.55% | |
| 010772 | 0.935 | 0.935 | -0.55% | |
| 026696 | 1.0752 | 1.0752 | -0.45% | |
| 024615 | 1.1049 | 1.1049 | -0.03% | |
| 023432 | 1.0998 | 1.0998 | -0.55% | |
| 022429 | 1.2799 | 1.2799 | -0.55% | |
| 022527 | 1.379 | 1.379 | -0.03% | |
| 022540 | 1.1423 | 1.1423 | -0.03% | |
| 159873 | 0.6307 | 0.6307 | -0.55% | |
| 022940 | 1.5261 | 1.5261 | -0.55% | |
| 023252 | 1.2062 | 1.2062 | -0.55% | |
| 023896 | 1.5856 | 1.5856 | -0.55% | |
| 024265 | 1.2313 | 1.2313 | -0.45% | |
| 024369 | 1.127 | 1.127 | -0.55% | |
| 025116 | 1.0993 | 1.0993 | -0.45% | |
| 001210 | 1.4639 | 1.4639 | -0.45% | |
| 164210 | 1.2457 | 1.8508 | -0.03% | |
| 512060 | 1.2201 | 1.2201 | -0.55% | |
| 512620 | 1.0483 | 1.0483 | -0.55% | |
| 515290 | 1.3806 | 1.3806 | -0.55% | |
| 021373 | 1.2225 | 1.2225 | -0.45% | |
| 021525 | 1.3839 | 1.3839 | -0.45% | |
| 021536 | 1.6753 | 1.6753 | -0.55% | |
| 021620 | 1.2841 | 1.2841 | -0.55% | |
| 024436 | 1.159 | 1.159 | -0.45% | |
| 019558 | 1.0393 | 1.0393 | -0.03% | |
| 019895 | 1.9534 | 1.9534 | -0.45% | |
| 019896 | 1.8044 | 1.8044 | -0.45% | |
| 022073 | 1.1425 | 1.2175 | -0.55% | |
| 015897 | 0.9817 | 0.9817 | -0.55% | |
| 159398 | 100.9631 | 1.0155 | -0.03% | |
| 016472 | 1.3747 | 1.3747 | -0.03% | |
| 016682 | 1.1404 | 1.1404 | -0.45% | |
| 016823 | 1.6381 | 1.6381 | -0.21% | |
| 017193 | 2.1564 | 2.1564 | -0.55% | |
| 016160 | 1.0989 | 1.0989 | -0.03% | |
| 016247 | 1.0065 | 1.1027 | -0.03% | |
| 015462 | 1.006 | 1.006 | -0.45% | |
| 015524 | 1.1503 | 1.1503 | -0.03% | |
| 015616 | 1.0467 | 1.125 | -0.03% | |
| 013586 | 1.0671 | 1.1513 | -0.03% | |
| 008593 | 1.4926 | 1.4926 | -0.55% | |
| 012213 | 1.2846 | 1.2846 | -0.55% | |
| 012265 | 1.1271 | 1.1271 | -0.03% | |
| 012859 | 1.0474 | 1.1428 | -0.03% | |
| 014708 | 1.2741 | 1.2741 | -0.45% | |
| 014924 | 1.1033 | 1.1033 | -0.03% | |
| 015037 | 1.24 | 1.24 | -0.55% | |
| 013889 | 1.0194 | 1.0194 | -0.55% | |
| 013938 | 1.1638 | 1.1638 | -0.45% | |
| 009876 | 0.907 | 0.907 | -0.55% | |
| 001447 | 1.825 | 1.825 | -0.45% | |
| 001548 | 1.5224 | 1.5224 | -0.55% | |
| 001557 | 1.7687 | 1.7687 | -0.55% | |
| 009308 | 1.34 | 1.34 | -0.45% | |
| 420008 | 1.3727 | 1.5577 | -0.03% | |
| 420108 | 1.2972 | 1.4762 | -0.03% | |
| 008933 | 1.0204 | 1.142 | -0.03% | |
| 012569 | 1.12 | 1.12 | -0.45% | |
| 010118 | 1.3849 | 1.3849 | -0.03% | |
| 000961 | 1.6647 | 1.6647 | -0.55% | |
| 010803 | 1.0076 | 1.1389 | -0.03% | |
| 010825 | 1.1678 | 1.1678 | -0.45% | |
| 010953 | 1.0416 | 1.0416 | -0.55% | |
| 011103 | 0.9412 | 0.9412 | -0.55% | |
| 025833 | 1.2376 | 1.2376 | -0.55% | |
| 024886 | 0.8816 | 0.8816 | -0.55% | |
| 022535 | 1.033 | 1.077 | -0.03% | |
| 022583 | 1.6699 | 1.6699 | -0.03% | |
| 022584 | 1.074 | 1.075 | -0.03% | |
| 022602 | 1.0304 | 1.0834 | -0.03% | |
| 159703 | 0.899 | 0.899 | -0.55% | |
| 159830 | 11.3711 | 2.8314 | 2.87% | |
| 022955 | 1.6654 | 1.6654 | -0.55% | |
| 022961 | 1.6552 | 1.6552 | -0.55% | |
| 004694 | 1.0201 | 1.0201 | -0.45% | |
| 164206 | 1.6707 | 2.3552 | -0.03% | |
| 021386 | 1.8401 | 1.8401 | -0.55% | |
| 020718 | 1.0434 | 1.0434 | -0.03% | |
| 020777 | 1.0338 | 1.0849 | -0.03% | |
| 020873 | 1.8001 | 1.8001 | -0.55% | |
| 021532 | 2.1362 | 2.1362 | -0.55% | |
| 021624 | 1.617 | 1.617 | -0.45% | |
| 024435 | 1.1633 | 1.1633 | -0.45% | |
| 021964 | 1.5244 | 1.5244 | -0.55% | |
| 022037 | 1.0389 | 1.0389 | -0.03% | |
| 022361 | 1.1161 | 1.1161 | -0.45% | |
| 015791 | 1.0195 | 1.1385 | -0.03% | |
| 015794 | 1.3277 | 1.3277 | -0.55% | |
| 020374 | 1.1708 | 1.1708 | -0.03% | |
| 159128 | 0.9453 | 0.9453 | -0.55% | |
| 159241 | 1.4989 | 1.4989 | -0.55% | |
| 159281 | 1.002 | 1.005 | -0.55% | |
| 016683 | 1.1258 | 1.1258 | -0.45% | |
| 017150 | 1.1028 | 1.1028 | -0.03% | |
| 017421 | 1.1326 | 1.1326 | -0.45% | |
| 016246 | 1.5896 | 1.8239 | -0.45% | |
| 017548 | 1.5806 | 1.5806 | -0.55% | |
| 015463 | 1.2055 | 1.2055 | -0.45% | |
| 008645 | 1.1282 | 1.256 | -0.03% | |
| 008646 | 1.155 | 1.1609 | -0.03% | |
| 008738 | 1.0124 | 1.1837 | -0.03% | |
| 009510 | 1.1319 | 1.1783 | -0.03% | |
| 009512 | 1.455 | 1.515 | -0.03% | |
| 011785 | 1.0788 | 1.0788 | -0.45% | |
| 014880 | 1.2985 | 1.2985 | -0.55% | |
| 009625 | 1.0361 | 1.2102 | -0.03% | |
| 009875 | 0.9172 | 0.9172 | -0.55% | |
| 001550 | 0.8289 | 0.8289 | -0.55% | |
| 001551 | 0.8106 | 0.8106 | -0.55% | |
| 001556 | 1.8277 | 1.8277 | -0.55% | |
| 001559 | 1.7571 | 1.7571 | -0.45% | |
| 001593 | 1.3125 | 1.3125 | -0.55% | |
| 001618 | 2.0707 | 2.0707 | -0.55% | |
| 001630 | 0.9129 | 0.9129 | -0.55% | |
| 002639 | 1.6134 | 1.6134 | -0.45% | |
| 520920 | 0.8795 | 0.8795 | -0.21% | |
| 420002 | 1.2377 | 2.0167 | -0.03% | |
| 420009 | 2.367 | 2.367 | -0.45% | |
| 012349 | 0.7906 | 0.7906 | -0.21% | |
| 012552 | 1.2895 | 1.2895 | -0.55% | |
| 010044 | 1.1132 | 1.1425 | -0.45% | |
| 010202 | 1.8603 | 1.8603 | -0.55% | |
| 010257 | 1.0752 | 1.1238 | -0.45% | |
| 010655 | 1.0924 | 1.0924 | -0.45% | |
| 010804 | 0.944 | 1.058 | -0.03% | |
| 010824 | 1.1913 | 1.1913 | -0.45% | |
| 024855 | 1.0649 | 1.0649 | -0.55% | |
| 022428 | 1.283 | 1.283 | -0.55% | |
| 022528 | 1.0552 | 1.0686 | -0.03% | |
| 022530 | 1.1263 | 1.1263 | -0.03% | |
| 022536 | 1.0892 | 1.0892 | -0.03% | |
| 022539 | 1.1457 | 1.1457 | -0.03% | |
| 022544 | 1.8536 | 1.8536 | -0.55% | |
| 022557 | 1.1121 | 1.1121 | -0.03% | |
| 022559 | 1.2949 | 1.2949 | -0.55% | |
| 022579 | 1.1444 | 1.1444 | -0.03% | |
| 159836 | 1.2549 | 1.2549 | -0.55% | |
| 159859 | 0.4106 | 0.4106 | -0.55% | |
| 022981 | 1.0498 | 1.0498 | -0.55% | |
| 023721 | 1.5094 | 1.5094 | -0.55% | |
| 023944 | 1.0476 | 1.0476 | -0.45% | |
| 025014 | 1.1702 | 1.1702 | -0.55% | |
| 025252 | 1.0093 | 1.0093 | -0.03% | |
| 002388 | 1.2483 | 1.2576 | -0.45% | |
| 164205 | 3.2566 | 3.7867 | -0.55% | |
| 020776 | 1.0926 | 1.1253 | -0.03% | |
| 020799 | 1.139 | 1.139 | -0.45% | |
| 020874 | 1.7933 | 1.7933 | -0.55% | |
| 020899 | 2.6401 | 2.6401 | -0.55% | |
| 021524 | 1.3969 | 1.3969 | -0.45% | |
| 021538 | 1.031 | 1.031 | -0.03% | |
| 024372 | 0.9782 | 0.9782 | -0.55% | |
| 024539 | 1.0035 | 1.007 | -0.03% | |
| 019894 | 2.718 | 2.718 | -0.45% | |
| 018753 | 1.2773 | 1.2773 | -0.45% | |
| 021963 | 1.5273 | 1.5273 | -0.55% | |
| 022069 | 1.4036 | 1.4036 | -0.55% | |
| 589070 | 0.9992 | 0.9992 | -0.55% | |
| 022390 | 1.0055 | 1.0055 | -0.03% | |
| 015769 | 1.2406 | 1.2406 | -0.45% | |
| 019130 | 1.1437 | 1.1437 | -0.45% | |
| 159310 | 2.3904 | 2.3904 | -0.55% | |
| 015458 | 1.0405 | 1.0405 | -0.45% | |
| 013570 | 1.068 | 1.068 | -0.45% | |
| 012212 | 1.3005 | 1.3005 | -0.55% | |
| 011558 | 1.036 | 1.036 | -0.45% | |
| 011559 | 1.0184 | 1.0184 | -0.45% | |
| 011784 | 1.0842 | 1.0842 | -0.45% | |
| 011840 | 1.6643 | 1.6643 | -0.55% | |
| 011851 | 1.3965 | 1.3965 | -0.45% | |
| 014564 | 1.2161 | 1.2161 | -0.55% | |
| 014565 | 1.2049 | 1.2049 | -0.55% | |
| 005997 | 1.1242 | 1.1242 | -0.45% | |
| 009610 | 1.1136 | 1.3243 | -0.03% | |
| 001484 | 1.6098 | 1.8489 | -0.45% | |
| 001552 | 1.1787 | 1.1787 | -0.55% | |
| 001588 | 1.5254 | 1.5254 | -0.55% | |
| 001617 | 2.119 | 2.119 | -0.55% | |
| 001629 | 0.9334 | 0.9334 | -0.55% | |
| 009225 | 1.6401 | 1.6401 | -0.21% | |
| 420003 | 3.306 | 3.641 | -0.45% | |
| 007295 | 1.0937 | 1.2377 | -0.03% | |
| 007740 | 1.1071 | 1.2019 | -0.03% | |
| 006898 | 1.4055 | 1.4055 | -0.03% | |
| 007202 | 2.0752 | 2.0752 | -0.45% | |
| 011316 | 1.1875 | 1.1875 | -0.55% | |
| 011317 | 1.1761 | 1.1761 | -0.55% | |
| 011409 | 1.0456 | 1.0456 | -0.45% | |
| 012348 | 0.8008 | 0.8008 | -0.21% | |
| 002794 | 1.143 | 1.4793 | -0.03% | |
| 010043 | 1.1232 | 1.1541 | -0.45% | |
| 010119 | 1.3633 | 1.3633 | -0.03% | |
| 010168 | 1.146 | 1.146 | -0.03% | |
| 010169 | 1.1396 | 1.1396 | -0.03% | |
| 010203 | 1.8313 | 1.8313 | -0.55% | |
| 011041 | 0.4436 | 0.4436 | -0.55% | |
| 011048 | 1.0693 | 1.1117 | -0.45% | |
| 024856 | 1.063 | 1.063 | -0.55% | |
| 023417 | 1.1154 | 1.1154 | -0.45% | |
| 023431 | 1.1017 | 1.1017 | -0.55% | |
| 022529 | 1.1299 | 1.1299 | -0.03% | |
| 022538 | 1.0726 | 1.0726 | -0.03% | |
| 022554 | 1.0689 | 1.0689 | -0.45% | |
| 022556 | 1.1179 | 1.1179 | -0.45% | |
| 022587 | 1.3647 | 1.3647 | -0.03% | |
| 159841 | 1.0956 | 1.0956 | -0.55% | |
| 004748 | 0.9942 | 0.9942 | -0.45% | |
| 000306 | 1.1346 | 1.597 | -0.03% | |
| 003824 | 1.0345 | 1.353 | -0.03% | |
| 164212 | 1.6485 | 1.6485 | -0.21% | |
| 021385 | 1.8493 | 1.8493 | -0.55% | |
| 021160 | 1.6653 | 1.6653 | -0.55% | |
| 021562 | 1.1944 | 1.2304 | -0.55% | |
| 021596 | 1.0957 | 1.0957 | -0.03% | |
| 021622 | 1.6561 | 1.6561 | -0.55% | |
| 021623 | 1.6323 | 1.6323 | -0.45% | |
| 024371 | 0.9787 | 0.9787 | -0.55% | |
| 022047 | 1.0804 | 1.0804 | -0.45% | |
| 022072 | 1.1427 | 1.2187 | -0.55% | |
| 022123 | 1.0978 | 1.0978 | -0.03% | |
| 015896 | 0.9888 | 0.9888 | -0.55% | |
| 159360 | 1.334 | 1.334 | -0.55% | |
| 016665 | 2.0091 | 2.0091 | -0.21% | |
| 017423 | 1.0627 | 1.0627 | -0.45% | |
| 014153 | 1.0576 | 1.0576 | -0.55% | |
| 015615 | 1.0419 | 1.1298 | -0.03% | |
| 008590 | 1.3366 | 1.3366 | -0.55% | |
| 008730 | 0.9969 | 1.148 | -0.03% | |
| 012063 | 1.0587 | 1.1531 | -0.03% | |
| 012259 | 1.103 | 1.103 | -0.45% | |
| 012895 | 1.0402 | 1.0402 | -0.55% | |
| 011656 | 1.0615 | 1.1711 | -0.03% | |
| 011657 | 1.0788 | 1.1551 | -0.03% | |
| 014709 | 1.2548 | 1.2548 | -0.45% | |
| 005919 | 1.6698 | 1.6698 | -0.55% | |
| 001549 | 1.4872 | 1.4872 | -0.55% | |
| 001558 | 1.8265 | 1.8265 | -0.45% | |
| 001595 | 1.6456 | 1.6456 | -0.55% | |
| 001632 | 2.0792 | 2.1568 | -0.55% | |
| 159998 | 1.1299 | 1.1299 | -0.55% | |
| 006899 | 1.3677 | 1.3677 | -0.03% | |
| 007129 | 1.4862 | 1.4862 | -0.03% | |
| 008762 | 1.0062 | 1.1581 | -0.03% | |
| 011408 | 1.0641 | 1.0641 | -0.45% | |
| 010769 | 0.8716 | 0.8716 | -0.55% | |
| 011049 | 1.0548 | 1.0969 | -0.45% | |
| 011050 | 1.0998 | 1.0998 | -0.45% | |
| 011102 | 0.9506 | 0.9506 | -0.55% | |
| 024858 | 1.103 | 1.103 | -0.55% | |
| 022406 | 1.0297 | 1.0297 | -0.03% | |
| 022524 | 1.7228 | 1.7228 | -0.21% | |
| 022532 | 1.1113 | 1.1113 | -0.03% | |
| 022533 | 1.0177 | 1.0302 | -0.03% | |
| 022545 | 0.9455 | 0.9455 | -0.55% | |
| 022553 | 1.0989 | 1.0989 | -0.03% | |
| 022558 | 0.7414 | 0.7414 | -0.55% | |
| 022578 | 1.6056 | 1.6056 | -0.45% | |
| 159857 | 0.9507 | 0.9507 | -0.55% | |
| 022966 | 1.283 | 1.283 | -0.55% | |
| 023253 | 1.2025 | 1.2025 | -0.55% | |
| 023722 | 1.5058 | 1.5058 | -0.55% | |
| 023943 | 1.0489 | 1.0489 | -0.45% | |
| 023978 | 1.1325 | 1.1325 | -0.45% | |
| 025092 | 1.0059 | 1.0059 | -0.03% | |
| 007824 | 1.1609 | 1.1609 | -0.03% | |
| 020800 | 1.1281 | 1.1281 | -0.45% | |
| 020900 | 2.631 | 2.631 | -0.55% | |
| 021162 | 1.317 | 1.317 | -0.55% | |
| 021164 | 1.0487 | 1.0487 | -0.45% | |
| 021533 | 2.1292 | 2.1292 | -0.55% | |
| 021537 | 1.0341 | 1.0341 | -0.03% | |
| 021617 | 1.1071 | 1.1502 | -0.03% | |
| 018043 | 1.8384 | 1.8384 | -0.21% | |
| 020194 | 1.5178 | 1.5178 | -0.45% | |
| 022306 | 1.0248 | 1.0248 | -0.03% | |
| 022389 | 1.0048 | 1.0048 | -0.03% | |
| 159111 | 100.5649 | 1.0056 | -0.03% | |
| 159549 | 1.206 | 1.206 | -0.55% | |
| 014201 | 1.6142 | 1.6142 | -0.55% | |
| 016696 | 1.0734 | 1.0734 | -0.03% | |
| 017175 | 1.0867 | 1.0867 | -0.55% | |
| 017192 | 2.1706 | 2.1706 | -0.55% | |
| 016161 | 1.1362 | 1.1362 | -0.03% | |
| 016162 | 1.1206 | 1.1206 | -0.03% | |
| 014154 | 1.0469 | 1.0469 | -0.55% | |
| 015333 | 1.0674 | 1.1049 | -0.03% | |
| 015460 | 1.0098 | 1.0098 | -0.45% | |
| 015563 | 1.1162 | 1.1162 | -0.03% | |
| 015661 | 1.2728 | 1.2792 | -0.03% | |
| 013585 | 1.0453 | 1.1612 | -0.03% | |
| 013243 | 1.1244 | 1.1244 | -0.45% | |
| 008591 | 1.3204 | 1.3204 | -0.55% | |
| 012050 | 1.1141 | 1.1141 | -0.03% | |
| 012328 | 0.7939 | 0.7939 | -0.55% | |
| 012858 | 1.0463 | 1.1528 | -0.03% | |
| 008115 | 1.719 | 1.7528 | -0.55% | |
| 014881 | 1.292 | 1.292 | -0.55% | |
| 013888 | 1.0262 | 1.0262 | -0.55% | |
| 005871 | 1.0274 | 1.2921 | -0.03% | |
| 001594 | 1.6842 | 1.6842 | -0.55% | |
| 420001 | 1.2038 | 3.5076 | -0.45% | |
| 007128 | 1.5263 | 1.5263 | -0.03% | |
| 517390 | 1.9666 | 1.9666 | -0.55% | |
| 517660 | 1.2269 | 1.2269 | -0.55% | |
| 012553 | 1.278 | 1.278 | -0.55% | |
| 012568 | 1.1404 | 1.1404 | -0.45% | |
| 009987 | 0.979 | 0.979 | -0.45% | |
| 010635 | 1.0031 | 1.1182 | -0.03% | |
| 010654 | 1.1147 | 1.1147 | -0.45% | |
| 010955 | 1.1951 | 1.1951 | -0.55% | |
| 011040 | 0.4481 | 0.4481 | -0.55% | |
| 024754 | 1.1495 | 1.1955 | -0.55% | |
| 024857 | 1.1048 | 1.1048 | -0.55% | |
| 024885 | 0.8825 | 0.8825 | -0.55% | |
| 022543 | 1.514 | 1.514 | -0.55% | |
| 022552 | 1.1033 | 1.1033 | -0.03% | |
| 022555 | 1.0647 | 1.0647 | -0.45% | |
| 022582 | 1.0395 | 1.0395 | -0.03% | |
| 159685 | 1.5447 | 1.5447 | -0.55% | |
| 023895 | 1.5905 | 1.5905 | -0.55% | |
| 003825 | 1.0322 | 1.3351 | -0.03% | |
| 515330 | 1.3523 | 1.3523 | -0.55% | |
| 000573 | 2.734 | 2.803 | -0.45% | |
| 000606 | 1.0827 | 1.3504 | -0.03% | |
| 021372 | 1.2313 | 1.2313 | -0.45% | |
| 021043 | 1.1295 | 1.1295 | -0.03% | |
| 021159 | 1.6713 | 1.6713 | -0.55% | |
| 021161 | 1.3203 | 1.3203 | -0.55% | |
| 021535 | 1.6804 | 1.6804 | -0.55% | |
| 024370 | 1.1253 | 1.1253 | -0.55% | |
| 019654 | 1.069 | 1.114 | -0.03% | |
| 020092 | 1.1036 | 1.1036 | -0.03% | |
| 589860 | 1.4702 | 1.4702 | -0.55% | |
| 015848 | 1.0043 | 1.1203 | -0.03% | |
| 159603 | 1.4761 | 1.4761 | -0.55% | |
| 017024 | 1.0161 | 1.0445 | -0.03% | |
| 017025 | 1.0128 | 1.0412 | -0.03% | |
| 017149 | 1.1058 | 1.1058 | -0.03% | |
| 015459 | 1.2289 | 1.2869 | -0.45% | |
| 008592 | 1.5201 | 1.5201 | -0.55% | |
| 008644 | 1.127 | 1.2635 | -0.03% | |
| 008647 | 1.1515 | 1.1515 | -0.03% | |
| 012049 | 1.1325 | 1.1325 | -0.03% | |
| 012069 | 1.1014 | 1.1114 | -0.45% | |
| 012894 | 1.0496 | 1.0496 | -0.55% | |
| 013053 | 1.3414 | 1.3414 | -0.55% | |
| 011839 | 1.6792 | 1.6792 | -0.55% | |
| 011852 | 1.3702 | 1.3702 | -0.45% | |
| 008114 | 1.7408 | 1.7747 | -0.55% | |
| 014661 | 2.5811 | 2.5811 | 2.87% | |
| 014662 | 2.5463 | 2.5463 | 2.87% | |
| 015038 | 1.2279 | 1.2279 | -0.55% | |
| 001631 | 2.1256 | 2.2037 | -0.55% | |
| 006753 | 1.1608 | 1.1608 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 62,163.27 | 84.64 |
| 2 | 债券及货币 | 11,482.49 | 15.63 |
| 3 | 现金 | 6,349.04 | 08.64 |
| 4 | 其他资产 | 311.39 | 00.42 |
| 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 | 166.00 | 4,663.08 | 6.35% | 16.00 |
| 605305 | 中际联合 | 100.00 | 4,166.00 | 5.67% | -20.00 |
| 600141 | 兴发集团 | 120.00 | 4,149.60 | 5.65% | 120.00 |
| 603203 | 快克智能 | 110.00 | 4,027.10 | 5.48% | 110.00 |
| 600989 | 宝丰能源 | 200.00 | 3,926.00 | 5.35% | 20.00 |
| 688377 | 迪威尔 | 100.01 | 3,670.25 | 5.00% | 0.01 |
| 000951 | 中国重汽 | 200.01 | 3,380.13 | 4.60% | 200.01 |
| 603786 | 科博达 | 42.00 | 3,280.20 | 4.47% | 42.00 |
| 688052 | 纳芯微 | 20.00 | 3,163.60 | 4.31% | 20.00 |
| 002352 | 顺丰控股 | 80.00 | 3,065.60 | 4.17% | 40.00 |
| 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 | 113062 | 常银转债 | 20.00(万张) | 2,592.33(万元) | 3.53(%) |
| 2 | 113042 | 上银转债 | 20.00(万张) | 2,541.12(万元) | 3.46(%) |
| 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 |
|---|---|---|---|---|
| 224.82% | 34.53% | 7.98% | 2.36% | 7.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.67% | 11.96% | 8.75% | 8.75% | 34.53% | 25.92% | 12.38% | 344.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.85 | 0.88 |
| 夏普比率 | 248.50 | 92.20 | 11.25 |
| 特雷诺指数 | 0.05 | 0.05 | 0.01 |
| 詹森指数 | 0.10 | 0.02 | -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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