| 基金代码420001 | 基金经理贾腾 | 最新份额69,571.47万份 (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 |
| 2026-4-28 | 1.2203 | 3.5446 | -0.01% |
| 2026-4-27 | 1.2204 | 3.5448 | 0.45% |
| 2026-4-24 | 1.2149 | 3.5325 | -0.20% |
| 2026-4-23 | 1.2173 | 3.5379 | -0.58% |
| 2026-4-22 | 1.2244 | 3.5538 | 0.47% |
| 2026-4-21 | 1.2187 | 3.541 | 0.31% |
| 2026-4-20 | 1.2149 | 3.5325 | 0.54% |
| 2026-4-17 | 1.2084 | 3.5179 | 0.44% |
| 2026-4-16 | 1.2031 | 3.506 | 1.28% |
| 2026-4-15 | 1.1879 | 3.4719 | -0.68% |
| 2026-4-14 | 1.196 | 3.4901 | 0.08% |
| 2026-4-13 | 1.195 | 3.4878 | 0.20% |
| 2026-4-10 | 1.1926 | 3.4825 | 0.97% |
| 2026-4-9 | 1.1812 | 3.4569 | -0.17% |
| 2026-4-8 | 1.1832 | 3.4614 | 3.40% |
| 2026-4-7 | 1.1443 | 3.3741 | -0.04% |
| 2026-4-3 | 1.1448 | 3.3753 | -0.81% |
| 2026-4-2 | 1.1542 | 3.3963 | -0.76% |
| 2026-4-1 | 1.163 | 3.4161 | 1.55% |
| 2026-3-31 | 1.1453 | 3.3764 | -1.14% |

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 | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 0.9 | -- | -- |
| 天弘港股通精选C | 混合型 | 2025-06-25 至 今 | 0.8 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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0个月零28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 |
|---|---|---|---|---|
| 019654 | 1.0709 | 1.1219 | -0.02% | |
| 016246 | 1.681 | 1.9153 | -0.62% | |
| 022428 | 1.2879 | 1.2879 | -0.72% | |
| 022533 | 1.0172 | 1.0361 | -0.02% | |
| 022553 | 1.1042 | 1.1042 | -0.02% | |
| 022584 | 1.0811 | 1.0821 | -0.02% | |
| 159685 | 1.5326 | 1.5326 | -0.72% | |
| 159770 | 1.0463 | 1.0463 | -0.72% | |
| 023252 | 1.1774 | 1.1774 | -0.72% | |
| 022069 | 1.4006 | 1.4006 | -0.72% | |
| 022070 | 1.3964 | 1.3964 | -0.72% | |
| 589860 | 1.4903 | 1.4903 | -0.72% | |
| 021386 | 1.9258 | 1.9258 | -0.72% | |
| 020920 | 1.2544 | 1.3055 | -0.02% | |
| 021161 | 1.1248 | 1.1248 | -0.72% | |
| 021162 | 1.1214 | 1.1214 | -0.72% | |
| 021525 | 1.3004 | 1.3004 | -0.62% | |
| 024538 | 1.0111 | 1.015 | -0.02% | |
| 023410 | 1.1159 | 1.1159 | -0.72% | |
| 024856 | 1.0858 | 1.0858 | -0.72% | |
| 024858 | 1.205 | 1.205 | -0.72% | |
| 024886 | 0.728 | 0.728 | -0.72% | |
| 027191 | 0.9696 | 0.9696 | -0.72% | |
| 027192 | 0.9695 | 0.9695 | -0.72% | |
| 159310 | 2.4172 | 2.4172 | -0.72% | |
| 159549 | 1.2219 | 1.2219 | -0.72% | |
| 007824 | 1.1645 | 1.1645 | -0.02% | |
| 001210 | 1.5751 | 1.5751 | -0.62% | |
| 164205 | 3.7264 | 4.333 | -0.72% | |
| 512060 | 1.2327 | 1.2327 | -0.72% | |
| 007295 | 1.1049 | 1.2489 | -0.02% | |
| 007202 | 2.0431 | 2.0431 | -0.62% | |
| 159997 | 1.8952 | 1.8952 | -0.72% | |
| 010769 | 0.8347 | 0.8347 | -0.72% | |
| 011316 | 1.2509 | 1.2509 | -0.72% | |
| 001548 | 1.4849 | 1.4849 | -0.72% | |
| 001559 | 1.6465 | 1.6465 | -0.62% | |
| 001592 | 1.4572 | 1.4572 | -0.72% | |
| 001617 | 2.2657 | 2.2657 | -0.72% | |
| 001632 | 1.9725 | 2.0501 | -0.72% | |
| 010203 | 1.792 | 1.792 | -0.72% | |
| 001030 | 1.2008 | 1.2008 | -0.62% | |
| 008114 | 1.7411 | 1.796 | -0.72% | |
| 014661 | 2.312 | 2.312 | -1.25% | |
| 014709 | 1.1307 | 1.1307 | -0.62% | |
| 008647 | 1.1574 | 1.1574 | -0.02% | |
| 016472 | 1.3707 | 1.3707 | -0.02% | |
| 016683 | 1.1444 | 1.1444 | -0.62% | |
| 017423 | 1.0671 | 1.0671 | -0.62% | |
| 015461 | 1.6293 | 1.6293 | -0.62% | |
| 015462 | 0.9341 | 0.9341 | -0.62% | |
| 015524 | 1.1667 | 1.1667 | -0.02% | |
| 013585 | 1.0527 | 1.1686 | -0.02% | |
| 013336 | 1.1191 | 1.1191 | -0.02% | |
| 159190 | 1.0115 | 1.0115 | -0.72% | |
| 015770 | 1.2101 | 1.2101 | -0.62% | |
| 019171 | 2.117 | 2.117 | -0.72% | |
| 019557 | 1.0472 | 1.0472 | -0.02% | |
| 019558 | 1.0424 | 1.0424 | -0.02% | |
| 019894 | 2.611 | 2.611 | -0.62% | |
| 018752 | 1.1954 | 1.1954 | -0.62% | |
| 022532 | 1.1178 | 1.1178 | -0.02% | |
| 022567 | 1.7882 | 1.7882 | -0.72% | |
| 159836 | 1.3256 | 1.3256 | -0.72% | |
| 159841 | 0.9696 | 0.9696 | -0.72% | |
| 159859 | 0.3903 | 0.3903 | -0.72% | |
| 022961 | 1.6056 | 1.6056 | -0.72% | |
| 023819 | 1.1331 | 1.1331 | -0.72% | |
| 023896 | 1.6329 | 1.6329 | -0.72% | |
| 021373 | 1.29 | 1.29 | -0.62% | |
| 020899 | 3.365 | 3.365 | -0.72% | |
| 021042 | 1.1375 | 1.1375 | -0.02% | |
| 021164 | 1.0548 | 1.0548 | -0.62% | |
| 021536 | 1.3962 | 1.3962 | -0.72% | |
| 021596 | 1.0886 | 1.0886 | -0.02% | |
| 021619 | 1.3816 | 1.3816 | -0.72% | |
| 021620 | 1.3767 | 1.3767 | -0.72% | |
| 021621 | 1.4644 | 1.4644 | -0.72% | |
| 024615 | 1.0991 | 1.0991 | -0.02% | |
| 023411 | 1.1123 | 1.1123 | -0.72% | |
| 025116 | 1.0952 | 1.0952 | -0.62% | |
| 027366 | 1.1615 | 1.1615 | -0.02% | |
| 003825 | 1.0379 | 1.3443 | -0.02% | |
| 008762 | 1.0028 | 1.1632 | -0.02% | |
| 420003 | 3.3689 | 3.7039 | -0.62% | |
| 011103 | 0.8786 | 0.8786 | -0.72% | |
| 011409 | 1.0466 | 1.0466 | -0.62% | |
| 009735 | 1.3437 | 1.3437 | -0.02% | |
| 001549 | 1.4498 | 1.4498 | -0.72% | |
| 001558 | 1.7132 | 1.7132 | -0.62% | |
| 006752 | 1.1638 | 1.1638 | -0.62% | |
| 009308 | 1.3248 | 1.3248 | -0.62% | |
| 009987 | 0.9398 | 0.9398 | -0.62% | |
| 010043 | 1.1152 | 1.1461 | -0.62% | |
| 010119 | 1.377 | 1.377 | -0.02% | |
| 010634 | 1.0136 | 1.1304 | -0.02% | |
| 010635 | 1.0117 | 1.1268 | -0.02% | |
| 011851 | 1.4075 | 1.4075 | -0.62% | |
| 014708 | 1.1491 | 1.1491 | -0.62% | |
| 008646 | 1.1615 | 1.1674 | -0.02% | |
| 008738 | 1.0099 | 1.1915 | -0.02% | |
| 012063 | 1.0561 | 1.1606 | -0.02% | |
| 012265 | 1.1328 | 1.1328 | -0.02% | |
| 017149 | 1.1001 | 1.1001 | -0.02% | |
| 017150 | 1.0967 | 1.0967 | -0.02% | |
| 016161 | 1.1425 | 1.1425 | -0.02% | |
| 016162 | 1.1256 | 1.1256 | -0.02% | |
| 015333 | 1.0772 | 1.1147 | -0.02% | |
| 015463 | 1.227 | 1.227 | -0.62% | |
| 015525 | 1.1501 | 1.1501 | -0.02% | |
| 015615 | 1.052 | 1.1399 | -0.02% | |
| 015661 | 1.2808 | 1.2872 | -0.02% | |
| 013586 | 1.0743 | 1.1585 | -0.02% | |
| 013243 | 1.106 | 1.106 | -0.62% | |
| 159157 | 0.8696 | 0.8696 | -0.72% | |
| 159240 | 1.3239 | 1.3239 | -0.72% | |
| 014201 | 1.5878 | 1.5878 | -0.72% | |
| 020092 | 1.1108 | 1.1108 | -0.02% | |
| 020193 | 1.3855 | 1.3855 | -0.62% | |
| 020194 | 1.3802 | 1.3802 | -0.62% | |
| 022528 | 1.0525 | 1.0753 | -0.02% | |
| 022544 | 1.8136 | 1.8136 | -0.72% | |
| 022545 | 1.0102 | 1.0102 | -0.72% | |
| 022552 | 1.1096 | 1.1096 | -0.02% | |
| 022555 | 1.0612 | 1.0612 | -0.62% | |
| 022557 | 1.1166 | 1.1166 | -0.02% | |
| 022559 | 1.4211 | 1.4211 | -0.72% | |
| 022578 | 1.6069 | 1.6069 | -0.62% | |
| 022579 | 1.1601 | 1.1601 | -0.02% | |
| 022582 | 1.0464 | 1.0464 | -0.02% | |
| 159736 | 0.6404 | 0.6404 | -0.72% | |
| 159830 | 10.163 | 2.5306 | -1.25% | |
| 022955 | 1.685 | 1.685 | -0.72% | |
| 022956 | 1.4856 | 1.4856 | -0.72% | |
| 021964 | 1.5624 | 1.5624 | -0.72% | |
| 022047 | 1.0795 | 1.0795 | -0.62% | |
| 020800 | 1.1729 | 1.1729 | -0.62% | |
| 020874 | 1.7507 | 1.7507 | -0.72% | |
| 021043 | 1.1386 | 1.1386 | -0.02% | |
| 021537 | 1.0411 | 1.0411 | -0.02% | |
| 021624 | 1.548 | 1.548 | -0.62% | |
| 021786 | 1.0459 | 1.0459 | -0.02% | |
| 023416 | 1.0589 | 1.0799 | -0.02% | |
| 027110 | 0.9954 | 0.9954 | -0.72% | |
| 159603 | 1.6166 | 1.6166 | -0.72% | |
| 007823 | 1.1824 | 1.1824 | -0.02% | |
| 164206 | 1.6632 | 2.3477 | -0.02% | |
| 164210 | 1.2525 | 1.8576 | -0.02% | |
| 515290 | 1.4404 | 1.4404 | -0.72% | |
| 000606 | 1.0889 | 1.3566 | -0.02% | |
| 009625 | 1.0351 | 1.2182 | -0.02% | |
| 007128 | 1.5255 | 1.5255 | -0.02% | |
| 008826 | 1.0664 | 1.1747 | -0.02% | |
| 530080 | 1.2333 | 1.2333 | -0.72% | |
| 010804 | 0.9508 | 1.0648 | -0.02% | |
| 001550 | 0.7822 | 0.7822 | -0.72% | |
| 010058 | 1.1281 | 1.1281 | -0.62% | |
| 010168 | 1.1526 | 1.1526 | -0.02% | |
| 013054 | 1.2765 | 1.2765 | -0.72% | |
| 014565 | 1.1654 | 1.1654 | -0.72% | |
| 517390 | 1.9043 | 1.9043 | -0.72% | |
| 012401 | 0.7074 | 0.7074 | -0.72% | |
| 012402 | 0.6976 | 0.6976 | -0.72% | |
| 012569 | 1.1309 | 1.1309 | -0.62% | |
| 008730 | 1.0033 | 1.1544 | -0.02% | |
| 016695 | 1.0834 | 1.0834 | -0.02% | |
| 017174 | 1.1678 | 1.1678 | -0.72% | |
| 014880 | 1.1984 | 1.1984 | -0.72% | |
| 015458 | 1.024 | 1.024 | -0.62% | |
| 013570 | 1.0706 | 1.0706 | -0.62% | |
| 159128 | 0.7733 | 0.7733 | -0.72% | |
| 015848 | 1.0136 | 1.1296 | -0.02% | |
| 019131 | 1.1589 | 1.1589 | -0.62% | |
| 019895 | 1.9013 | 1.9013 | -0.62% | |
| 019896 | 1.7993 | 1.7993 | -0.62% | |
| 022536 | 1.0993 | 1.0993 | -0.02% | |
| 022542 | 1.1134 | 1.1167 | -0.02% | |
| 022554 | 1.0751 | 1.0751 | -0.62% | |
| 022556 | 1.1088 | 1.1088 | -0.62% | |
| 023253 | 1.1729 | 1.1729 | -0.72% | |
| 023943 | 1.0449 | 1.0449 | -0.62% | |
| 021963 | 1.5659 | 1.5659 | -0.72% | |
| 021973 | 1.6285 | 1.6285 | -0.62% | |
| 022296 | 1.0663 | 1.0663 | -0.62% | |
| 021372 | 1.3012 | 1.3012 | -0.62% | |
| 020719 | 1.0471 | 1.0471 | -0.02% | |
| 020880 | 1.1259 | 1.1589 | -0.02% | |
| 021524 | 1.3147 | 1.3147 | -0.62% | |
| 021532 | 2.2475 | 2.2475 | -0.72% | |
| 023391 | 1.0729 | 1.0869 | -0.02% | |
| 025014 | 1.1659 | 1.1659 | -0.72% | |
| 025093 | 1.0022 | 1.0022 | -0.02% | |
| 026630 | 1.0189 | 1.0189 | -0.72% | |
| 026631 | 1.0188 | 1.0188 | -0.72% | |
| 027006 | 1.0 | 1.0 | 0.00% | |
| 005654 | 1.1951 | 1.3091 | -0.02% | |
| 004694 | 1.0 | 1.0 | -0.62% | |
| 000306 | 1.1444 | 1.6068 | -0.02% | |
| 164208 | 1.4035 | 2.1219 | -0.02% | |
| 512620 | 1.0004 | 1.0004 | -0.72% | |
| 007740 | 1.0932 | 1.2102 | -0.02% | |
| 005918 | 1.4738 | 1.4738 | -0.72% | |
| 005919 | 1.6188 | 1.6188 | -0.72% | |
| 008933 | 1.0194 | 1.148 | -0.02% | |
| 520920 | 0.7244 | 0.7244 | -1.28% | |
| 420001 | 1.2203 | 3.5446 | -0.62% | |
| 420002 | 1.2491 | 2.0281 | -0.02% | |
| 420008 | 1.3688 | 1.5538 | -0.02% | |
| 010803 | 1.0151 | 1.1464 | -0.02% | |
| 010825 | 1.1065 | 1.1065 | -0.62% | |
| 010954 | 1.0518 | 1.0518 | -0.72% | |
| 011049 | 1.0601 | 1.1022 | -0.62% | |
| 011102 | 0.8878 | 0.8878 | -0.72% | |
| 011408 | 1.0659 | 1.0659 | -0.62% | |
| 001484 | 1.7041 | 1.9432 | -0.62% | |
| 001551 | 0.7645 | 0.7645 | -0.72% | |
| 001553 | 1.0182 | 1.0182 | -0.72% | |
| 001556 | 1.7974 | 1.7974 | -0.72% | |
| 001631 | 2.0175 | 2.0956 | -0.72% | |
| 006753 | 1.1399 | 1.1399 | -0.62% | |
| 012329 | 0.8052 | 0.8052 | -0.72% | |
| 012859 | 1.055 | 1.1504 | -0.02% | |
| 011512 | 1.349 | 1.349 | -0.72% | |
| 517380 | 0.7622 | 0.7622 | -0.72% | |
| 012069 | 1.0941 | 1.1041 | -0.62% | |
| 016682 | 1.1607 | 1.1607 | -0.62% | |
| 017025 | 1.0217 | 1.0501 | -0.02% | |
| 017192 | 1.8408 | 1.8408 | -0.72% | |
| 014924 | 1.1096 | 1.1096 | -0.02% | |
| 015459 | 1.2445 | 1.3025 | -0.62% | |
| 019216 | 1.6151 | 1.6151 | -0.62% | |
| 022529 | 1.1362 | 1.1362 | -0.02% | |
| 022530 | 1.1319 | 1.1319 | -0.02% | |
| 022531 | 1.1223 | 1.1223 | -0.02% | |
| 022540 | 1.1481 | 1.1481 | -0.02% | |
| 022587 | 1.3585 | 1.3585 | -0.02% | |
| 022602 | 1.0196 | 1.0922 | -0.02% | |
| 159857 | 0.8853 | 0.8853 | -0.72% | |
| 022940 | 1.5516 | 1.5516 | -0.72% | |
| 022966 | 1.2879 | 1.2879 | -0.72% | |
| 022980 | 1.7417 | 1.7966 | -0.72% | |
| 022981 | 1.1476 | 1.1476 | -0.72% | |
| 023820 | 1.1304 | 1.1304 | -0.72% | |
| 021974 | 1.612 | 1.612 | -0.62% | |
| 022072 | 1.1922 | 1.2767 | -0.72% | |
| 020718 | 1.0513 | 1.0513 | -0.02% | |
| 021160 | 1.6755 | 1.6755 | -0.72% | |
| 021538 | 1.0375 | 1.0375 | -0.02% | |
| 021617 | 1.1133 | 1.1564 | -0.02% | |
| 024436 | 1.2011 | 1.2011 | -0.62% | |
| 024539 | 1.0107 | 1.0142 | -0.02% | |
| 023431 | 1.1331 | 1.1331 | -0.72% | |
| 022406 | 1.0357 | 1.0357 | -0.02% | |
| 025013 | 1.1689 | 1.1689 | -0.72% | |
| 025092 | 1.0037 | 1.0037 | -0.02% | |
| 025832 | 1.3506 | 1.3506 | -0.72% | |
| 026670 | 1.0 | 1.0 | 0.00% | |
| 024754 | 1.1947 | 1.2527 | -0.72% | |
| 024855 | 1.0888 | 1.0888 | -0.72% | |
| 024857 | 1.2081 | 1.2081 | -0.72% | |
| 027007 | 1.0 | 1.0 | 0.00% | |
| 027359 | 1.0253 | 1.0253 | -0.02% | |
| 159360 | 1.3407 | 1.3407 | -0.72% | |
| 159398 | 101.7627 | 1.0235 | -0.02% | |
| 002388 | 1.2563 | 1.2656 | -0.62% | |
| 007129 | 1.4839 | 1.4839 | -0.02% | |
| 420005 | 2.6832 | 3.0542 | -0.62% | |
| 159977 | 1.8746 | 2.2111 | -0.72% | |
| 010956 | 1.0643 | 1.0643 | -0.72% | |
| 001447 | 1.8208 | 1.8208 | -0.62% | |
| 001588 | 1.5201 | 1.5201 | -0.72% | |
| 001618 | 2.2129 | 2.2129 | -0.72% | |
| 001629 | 0.8764 | 0.8764 | -0.72% | |
| 001630 | 0.8567 | 0.8567 | -0.72% | |
| 002639 | 1.6163 | 1.6163 | -0.62% | |
| 010044 | 1.1047 | 1.134 | -0.62% | |
| 010118 | 1.3998 | 1.3998 | -0.02% | |
| 010169 | 1.1459 | 1.1459 | -0.02% | |
| 010655 | 1.0166 | 1.0166 | -0.62% | |
| 009510 | 1.139 | 1.1854 | -0.02% | |
| 012895 | 1.1364 | 1.1364 | -0.72% | |
| 011559 | 1.0206 | 1.0206 | -0.62% | |
| 011656 | 1.0714 | 1.181 | -0.02% | |
| 011785 | 1.0782 | 1.0782 | -0.62% | |
| 011852 | 1.3796 | 1.3796 | -0.62% | |
| 014564 | 1.1769 | 1.1769 | -0.72% | |
| 014662 | 2.2788 | 2.2788 | -1.25% | |
| 012568 | 1.1527 | 1.1527 | -0.62% | |
| 008590 | 1.1905 | 1.1905 | -0.72% | |
| 008591 | 1.1754 | 1.1754 | -0.72% | |
| 012070 | 1.0727 | 1.0827 | -0.62% | |
| 012212 | 1.4285 | 1.4285 | -0.72% | |
| 016696 | 1.0798 | 1.0798 | -0.02% | |
| 017421 | 1.1254 | 1.1254 | -0.62% | |
| 013888 | 0.8964 | 0.8964 | -0.72% | |
| 013268 | 1.062 | 1.062 | -0.62% | |
| 159241 | 1.2869 | 1.2869 | -0.72% | |
| 159281 | 1.0097 | 1.0247 | -0.72% | |
| 014452 | 1.0713 | 1.1428 | -0.02% | |
| 015794 | 1.4354 | 1.4354 | -0.72% | |
| 015896 | 0.9976 | 0.9976 | -0.72% | |
| 015897 | 0.99 | 0.99 | -0.72% | |
| 018753 | 1.2024 | 1.2024 | -0.62% | |
| 016247 | 1.0122 | 1.1084 | -0.02% | |
| 022526 | 1.1348 | 1.1348 | -0.02% | |
| 022539 | 1.1524 | 1.1524 | -0.02% | |
| 159703 | 0.9563 | 0.9563 | -0.72% | |
| 023944 | 1.0429 | 1.0429 | -0.62% | |
| 589070 | 1.0373 | 1.0373 | -0.72% | |
| 022305 | 1.0331 | 1.0331 | -0.02% | |
| 022306 | 1.0302 | 1.0302 | -0.02% | |
| 020791 | 1.0578 | 1.0889 | -0.02% | |
| 020799 | 1.1861 | 1.1861 | -0.62% | |
| 021561 | 1.2079 | 1.2659 | -0.72% | |
| 021562 | 1.2034 | 1.2614 | -0.72% | |
| 021622 | 1.459 | 1.459 | -0.72% | |
| 024370 | 1.0574 | 1.0574 | -0.72% | |
| 024372 | 0.9886 | 0.9886 | -0.72% | |
| 023978 | 1.1252 | 1.1252 | -0.62% | |
| 024265 | 1.3012 | 1.3012 | -0.62% | |
| 025833 | 1.3495 | 1.3495 | -0.72% | |
| 004748 | 0.9739 | 0.9739 | -0.62% | |
| 003824 | 1.0397 | 1.3628 | -0.02% | |
| 000573 | 2.628 | 2.697 | -0.62% | |
| 005997 | 1.1311 | 1.1311 | -0.62% | |
| 009610 | 1.1242 | 1.3349 | -0.02% | |
| 007220 | 1.0405 | 1.2443 | -0.02% | |
| 530000 | 1.3757 | 1.3757 | -0.72% | |
| 420009 | 2.3412 | 2.3412 | -0.62% | |
| 010824 | 1.1299 | 1.1299 | -0.62% | |
| 010955 | 1.0756 | 1.0756 | -0.72% | |
| 011051 | 1.0805 | 1.0805 | -0.62% | |
| 009876 | 0.8483 | 0.8483 | -0.72% | |
| 001552 | 1.0422 | 1.0422 | -0.72% | |
| 001594 | 1.7534 | 1.7534 | -0.72% | |
| 002794 | 1.1548 | 1.4911 | -0.02% | |
| 000961 | 1.6842 | 1.6842 | -0.72% | |
| 010654 | 1.0389 | 1.0389 | -0.62% | |
| 012328 | 0.8144 | 0.8144 | -0.72% | |
| 012858 | 1.0544 | 1.1609 | -0.02% | |
| 012894 | 1.1473 | 1.1473 | -0.72% | |
| 013053 | 1.2927 | 1.2927 | -0.72% | |
| 011558 | 1.0393 | 1.0393 | -0.62% | |
| 011784 | 1.0839 | 1.0839 | -0.62% | |
| 011840 | 1.7349 | 1.7349 | -0.72% | |
| 012348 | 0.6656 | 0.6656 | -1.28% | |
| 012553 | 1.2928 | 1.2928 | -0.72% | |
| 012050 | 1.1192 | 1.1192 | -0.02% | |
| 017175 | 1.1613 | 1.1613 | -0.72% | |
| 017193 | 1.8277 | 1.8277 | -0.72% | |
| 014881 | 1.1918 | 1.1918 | -0.72% | |
| 015334 | 1.0682 | 1.1042 | -0.02% | |
| 015460 | 0.9932 | 0.9932 | -0.62% | |
| 015563 | 1.1217 | 1.1217 | -0.02% | |
| 159133 | 1.2472 | 1.2472 | -0.72% | |
| 014202 | 1.5676 | 1.5676 | -0.72% | |
| 015795 | 1.4197 | 1.4197 | -0.72% | |
| 022527 | 1.3927 | 1.3927 | -0.02% | |
| 022538 | 1.0785 | 1.0785 | -0.02% | |
| 022543 | 1.5366 | 1.5366 | -0.72% | |
| 022558 | 0.7039 | 0.7039 | -0.72% | |
| 022580 | 1.1566 | 1.1566 | -0.02% | |
| 022583 | 1.6622 | 1.6622 | -0.02% | |
| 022960 | 1.4576 | 1.4576 | -0.72% | |
| 023721 | 1.5291 | 1.5291 | -0.72% | |
| 023722 | 1.5242 | 1.5242 | -0.72% | |
| 022073 | 1.1925 | 1.2748 | -0.72% | |
| 022123 | 1.1038 | 1.1038 | -0.02% | |
| 020776 | 1.1037 | 1.1364 | -0.02% | |
| 020777 | 1.0332 | 1.0927 | -0.02% | |
| 020900 | 3.3517 | 3.3517 | -0.72% | |
| 021533 | 2.239 | 2.239 | -0.72% | |
| 024435 | 1.2074 | 1.2074 | -0.62% | |
| 025251 | 0.998 | 0.998 | -0.02% | |
| 025252 | 0.9961 | 0.9961 | -0.02% | |
| 026042 | 0.9945 | 0.9945 | -0.02% | |
| 024885 | 0.7293 | 0.7293 | -0.72% | |
| 027111 | 0.9954 | 0.9954 | -0.72% | |
| 007296 | 1.0811 | 1.2335 | -0.02% | |
| 007741 | 1.0923 | 1.1855 | -0.02% | |
| 005871 | 1.0248 | 1.2983 | -0.02% | |
| 006898 | 1.4083 | 1.4083 | -0.02% | |
| 006899 | 1.369 | 1.369 | -0.02% | |
| 420102 | 1.2525 | 2.109 | -0.02% | |
| 010770 | 0.826 | 0.826 | -0.72% | |
| 011040 | 0.4277 | 0.4277 | -0.72% | |
| 011041 | 0.4232 | 0.4232 | -0.72% | |
| 011050 | 1.0957 | 1.0957 | -0.62% | |
| 011839 | 1.7513 | 1.7513 | -0.72% | |
| 008115 | 1.7182 | 1.773 | -0.72% | |
| 517660 | 1.2335 | 1.2335 | -0.72% | |
| 012349 | 0.6567 | 0.6567 | -1.28% | |
| 008592 | 1.5441 | 1.5441 | -0.72% | |
| 012213 | 1.41 | 1.41 | -0.72% | |
| 016160 | 1.1055 | 1.1055 | -0.02% | |
| 015037 | 1.2977 | 1.2977 | -0.72% | |
| 013889 | 0.89 | 0.89 | -0.72% | |
| 015616 | 1.0565 | 1.1348 | -0.02% | |
| 013569 | 1.0905 | 1.0905 | -0.62% | |
| 013244 | 1.1175 | 1.1175 | -0.62% | |
| 013267 | 1.0668 | 1.0668 | -0.62% | |
| 015769 | 1.2289 | 1.2289 | -0.62% | |
| 015791 | 1.0188 | 1.1442 | -0.02% | |
| 019130 | 1.1718 | 1.1718 | -0.62% | |
| 020374 | 1.1739 | 1.1739 | -0.02% | |
| 019170 | 2.106 | 2.106 | -0.72% | |
| 017547 | 1.6369 | 1.6369 | -0.72% | |
| 017548 | 1.6218 | 1.6218 | -0.72% | |
| 022429 | 1.2841 | 1.2841 | -0.72% | |
| 022535 | 1.0326 | 1.0843 | -0.02% | |
| 022581 | 1.1823 | 1.1823 | -0.02% | |
| 159820 | 1.4009 | 1.4009 | -0.72% | |
| 159873 | 0.5698 | 0.5698 | -0.72% | |
| 023895 | 1.6396 | 1.6396 | -0.72% | |
| 022037 | 1.0416 | 1.0416 | -0.02% | |
| 022361 | 1.1245 | 1.1245 | -0.62% | |
| 021385 | 1.937 | 1.937 | -0.72% | |
| 020873 | 1.7582 | 1.7582 | -0.72% | |
| 021159 | 1.6824 | 1.6824 | -0.72% | |
| 021535 | 1.4012 | 1.4012 | -0.72% | |
| 021623 | 1.565 | 1.565 | -0.62% | |
| 021787 | 1.04 | 1.04 | -0.02% | |
| 024371 | 0.9897 | 0.9897 | -0.72% | |
| 023417 | 1.1235 | 1.1235 | -0.62% | |
| 023432 | 1.1305 | 1.1305 | -0.72% | |
| 024369 | 1.0598 | 1.0598 | -0.72% | |
| 025043 | 1.8024 | 1.8024 | -0.72% | |
| 026041 | 0.9959 | 0.9959 | -0.02% | |
| 001250 | 1.92 | 1.92 | -0.62% | |
| 515330 | 1.3683 | 1.3683 | -0.72% | |
| 420108 | 1.2922 | 1.4712 | -0.02% | |
| 159998 | 1.0572 | 1.0572 | -0.72% | |
| 010771 | 1.0152 | 1.0152 | -0.72% | |
| 010772 | 0.999 | 0.999 | -0.72% | |
| 010953 | 1.0628 | 1.0628 | -0.72% | |
| 011048 | 1.0754 | 1.1178 | -0.62% | |
| 011317 | 1.2383 | 1.2383 | -0.72% | |
| 009875 | 0.8582 | 0.8582 | -0.72% | |
| 001557 | 1.7381 | 1.7381 | -0.72% | |
| 001589 | 1.4855 | 1.4855 | -0.72% | |
| 001593 | 1.4205 | 1.4205 | -0.72% | |
| 001595 | 1.7124 | 1.7124 | -0.72% | |
| 009986 | 0.9614 | 0.9614 | -0.62% | |
| 010202 | 1.8218 | 1.8218 | -0.72% | |
| 000962 | 1.605 | 1.605 | -0.72% | |
| 009512 | 1.4497 | 1.5097 | -0.02% | |
| 011513 | 1.3354 | 1.3354 | -0.72% | |
| 011655 | 1.0775 | 1.2189 | -0.02% | |
| 011657 | 1.088 | 1.1643 | -0.02% | |
| 012552 | 1.3051 | 1.3051 | -0.72% | |
| 008593 | 1.5151 | 1.5151 | -0.72% | |
| 012049 | 1.1388 | 1.1388 | -0.02% | |
| 012258 | 1.2179 | 1.2179 | -0.62% | |
| 012259 | 1.1971 | 1.1971 | -0.62% | |
| 017024 | 1.0253 | 1.0537 | -0.02% | |
| 017422 | 1.1112 | 1.1112 | -0.62% | |
| 014925 | 1.1007 | 1.1007 | -0.02% | |
| 015038 | 1.2842 | 1.2842 | -0.72% | |
| 013938 | 1.1511 | 1.1511 | -0.62% | |
| 015475 | 1.6959 | 1.6959 | -0.72% | |
| 159111 | 101.407 | 1.0141 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 76,035.57 | 84.35 |
| 2 | 债券及货币 | 14,530.19 | 16.12 |
| 3 | 现金 | 7,113.01 | 07.89 |
| 4 | 其他资产 | 38.84 | 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) |
| 002142 | 宁波银行 | 225.00 | 6,851.40 | 7.60% | 59.00 |
| 605305 | 中际联合 | 160.00 | 6,548.80 | 7.27% | 60.00 |
| 000951 | 中国重汽 | 250.01 | 5,562.68 | 6.17% | 50.00 |
| 688377 | 迪威尔 | 150.01 | 5,457.54 | 6.05% | 50.01 |
| 002475 | 立讯精密 | 100.00 | 4,926.00 | 5.46% | 100.00 |
| 688052 | 纳芯微 | 30.00 | 4,436.40 | 4.92% | 10.00 |
| 603203 | 快克智能 | 120.00 | 4,210.80 | 4.67% | 10.00 |
| 600141 | 兴发集团 | 120.00 | 4,005.60 | 4.44% | 0.00 |
| 002352 | 顺丰控股 | 100.00 | 3,804.00 | 4.22% | 20.00 |
| 600153 | 建发股份 | 400.00 | 3,552.00 | 3.94% | 400.00 |
| 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) | 2,582.88(万元) | 2.87(%) |
| 2 | 113042 | 上银转债 | 20.00(万张) | 2,472.97(万元) | 2.74(%) |
| 3 | 110075 | 南航转债 | 20.00(万张) | 2,361.33(万元) | 2.62(%) |
| 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 |
|---|---|---|---|---|
| 35.21% | 34.8% | 8.83% | 3.58% | 7.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.15% | 0.59% | 10.24% | 10.24% | 34.8% | 28.93% | 19.24% | 351.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.83 | 0.91 |
| 夏普比率 | 203.17 | 107.23 | 16.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.07 | 0.06 | 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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