基金公司天弘基金管理有限公司 基金经理王海山 申购费率0.15% 基金规模7.62亿 (2022-06-30) |
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| 基金代码420003 | 基金经理王海山 | 最新份额18,235.44万份 (2022-06-30) |
| 基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模7.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-12-02 | 托管行兴业银行股份有限公司 |
| 首募规模2.91亿 | 托管费0.2% |
在合理控制风险的基础上,追求基金资产的长期稳健增值,为投资人创造超额收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,分配比例不低于可分配收益的50%,若基金合同生效不满3个月可不进行收益分配;
2、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权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;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、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;
5、基金收益分配后各类基金份额净值不能低于面值;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为主动投资的混合型基金,属于风险较高、收益较高的证券投资基金产品。本基金的风险与预期收益高于债券型基金和货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 3.3551 | 3.6901 | -0.64% |
| 2026-3-12 | 3.3768 | 3.7118 | -0.51% |
| 2026-3-11 | 3.394 | 3.729 | 1.07% |
| 2026-3-10 | 3.3582 | 3.6932 | 1.61% |
| 2026-3-9 | 3.3049 | 3.6399 | -0.92% |
| 2026-3-6 | 3.3355 | 3.6705 | 0.75% |
| 2026-3-5 | 3.3106 | 3.6456 | 1.29% |
| 2026-3-4 | 3.2684 | 3.6034 | -1.05% |
| 2026-3-3 | 3.303 | 3.638 | -2.36% |
| 2026-3-2 | 3.383 | 3.718 | -0.38% |
| 2026-2-27 | 3.3958 | 3.7308 | 0.14% |
| 2026-2-26 | 3.3912 | 3.7262 | -0.26% |
| 2026-2-25 | 3.4001 | 3.7351 | 0.80% |
| 2026-2-24 | 3.3732 | 3.7082 | 1.45% |
| 2026-2-13 | 3.325 | 3.66 | -1.43% |
| 2026-2-12 | 3.3732 | 3.7082 | 0.45% |
| 2026-2-11 | 3.358 | 3.693 | 0.91% |
| 2026-2-10 | 3.3277 | 3.6627 | 0.24% |
| 2026-2-9 | 3.3196 | 3.6546 | 0.80% |
| 2026-2-6 | 3.2932 | 3.6282 | -0.35% |

王海山先生:厦门大学经济学与工学双学士、工学硕士,CPA,CFA持证人。2012年起先后在万联证券、光大证券担任机械行业研究员;2016年9月至2025年3月在华泰证券(上海)资产管理有限公司担任研究员、投资经理、基金经理;2025年4月加盟天弘基金管理有限公司,现任基金经理。天弘永定价值成长混合型证券投资基金基金经理(2025年11月27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 |
| 华泰紫金碳中和混合发起C | 混合型 | 2023-06-15 至 2025-03-05 | 1.7 | -4.01% | -17.18% |
| 华泰紫金信息科技主题6个月持有混合发起A | 混合型 | 2023-02-08 至 2025-03-05 | 2.1 | -12.95% | -22.00% |
| 天弘价值成长混合A | 混合型 | 2026-01-08 至 今 | 0.2 | -- | -- |
| 华泰紫金碳中和混合发起A | 混合型 | 2023-06-15 至 2025-03-05 | 1.7 | -3.73% | -17.18% |
| 天弘永定价值成长混合A | 混合型 | 2025-11-27 至 今 | 0.3 | -- | -- |
| 天弘永定价值成长混合C | 混合型 | 2025-11-27 至 今 | 0.3 | -- | -- |
| 华泰紫金信息科技主题6个月持有混合发起C | 混合型 | 2023-02-08 至 2025-03-05 | 2.1 | -13.61% | -22.00% |
| 天弘价值成长混合C | 混合型 | 2026-01-08 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王海山 | 2025-11-27 至 今 | 0年-9个月零16天 | ||
| 刘国江 | 2021-01-06 至 2026-01-24 | 5年0个月零18天 | -38.38 | -26.63 |
| 于洋 | 2019-08-17 至 2024-09-25 | 5年1个月零8天 | 12.56 | 18.17 |
| 田俊维 | 2019-08-03 至 2021-05-19 | 1年9个月零16天 | 86.35 | 67.57 |
| 肖志刚 | 2014-01-29 至 2019-08-24 | 5年6个月零26天 | 109.20 | 73.71 |
| 李蕴炜 | 2012-01-10 至 2014-01-29 | 2年0个月零19天 | 19.65 | 2.53 |
| 徐正国 | 2011-03-16 至 2012-03-24 | 1年0个月零8天 | -25.53 | -19.48 |
| 吕宜振 | 2009-04-04 至 2010-04-16 | 1年0个月零12天 | 28.74 | 30.05 |
| 马志强 | 2008-09-23 至 2011-03-23 | 2年-7个月零28天 | 46.64 | 67.18 |
| 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 |
|---|---|---|---|---|
| 006899 | 1.3627 | 1.3627 | -0.05% | |
| 005919 | 1.6205 | 1.6205 | -0.86% | |
| 009876 | 0.8657 | 0.8657 | -0.86% | |
| 001447 | 1.8136 | 1.8136 | -0.74% | |
| 001556 | 1.7723 | 1.7723 | -0.86% | |
| 001588 | 1.5022 | 1.5022 | -0.86% | |
| 420005 | 2.9054 | 3.2764 | -0.74% | |
| 159997 | 1.6687 | 1.6687 | -0.86% | |
| 010824 | 1.1316 | 1.1316 | -0.74% | |
| 011103 | 0.978 | 0.978 | -0.86% | |
| 012348 | 0.6895 | 0.6895 | -1.01% | |
| 002794 | 1.153 | 1.4893 | -0.05% | |
| 010043 | 1.1253 | 1.1562 | -0.74% | |
| 010202 | 1.7985 | 1.7985 | -0.86% | |
| 000961 | 1.6522 | 1.6522 | -0.86% | |
| 013938 | 1.1601 | 1.1601 | -0.74% | |
| 015461 | 1.4593 | 1.4593 | -0.74% | |
| 013585 | 1.0489 | 1.1648 | -0.05% | |
| 008592 | 1.5106 | 1.5106 | -0.86% | |
| 008730 | 0.9997 | 1.1508 | -0.05% | |
| 011558 | 1.0399 | 1.0399 | -0.74% | |
| 017193 | 2.0203 | 2.0203 | -0.86% | |
| 016161 | 1.142 | 1.142 | -0.05% | |
| 020374 | 1.1722 | 1.1722 | -0.05% | |
| 159310 | 2.1676 | 2.1676 | -0.86% | |
| 022072 | 1.1889 | 1.2709 | -0.86% | |
| 022305 | 1.0299 | 1.0299 | -0.05% | |
| 021373 | 1.3105 | 1.3105 | -0.74% | |
| 021043 | 1.1326 | 1.1326 | -0.05% | |
| 021532 | 1.9578 | 1.9578 | -0.86% | |
| 021538 | 1.0337 | 1.0337 | -0.05% | |
| 021561 | 1.2789 | 1.3249 | -0.86% | |
| 024370 | 1.1476 | 1.1476 | -0.86% | |
| 024372 | 1.0061 | 1.0061 | -0.86% | |
| 024539 | 1.0063 | 1.0098 | -0.05% | |
| 025092 | 1.0056 | 1.0056 | -0.05% | |
| 025833 | 1.3923 | 1.3923 | -0.86% | |
| 024855 | 1.0573 | 1.0573 | -0.86% | |
| 024885 | 0.7616 | 0.7616 | -0.86% | |
| 023410 | 1.1446 | 1.1446 | -0.86% | |
| 023431 | 1.1013 | 1.1013 | -0.86% | |
| 022529 | 1.1327 | 1.1327 | -0.05% | |
| 022531 | 1.1182 | 1.1182 | -0.05% | |
| 022556 | 1.1195 | 1.1195 | -0.74% | |
| 022580 | 1.1536 | 1.1536 | -0.05% | |
| 022583 | 1.6725 | 1.6725 | -0.05% | |
| 159685 | 1.5712 | 1.5712 | -0.86% | |
| 164208 | 1.3955 | 2.1139 | -0.05% | |
| 512060 | 1.2069 | 1.2069 | -0.86% | |
| 007220 | 1.0351 | 1.2389 | -0.05% | |
| 008933 | 1.0202 | 1.1447 | -0.05% | |
| 000573 | 2.637 | 2.706 | -0.74% | |
| 005488 | 1.0486 | 1.3256 | -0.05% | |
| 007741 | 1.1101 | 1.1811 | -0.05% | |
| 009308 | 1.3354 | 1.3354 | -0.74% | |
| 420001 | 1.2287 | 3.5634 | -0.74% | |
| 011041 | 0.4058 | 0.4058 | -0.86% | |
| 011316 | 1.1755 | 1.1755 | -0.86% | |
| 011408 | 1.0627 | 1.0627 | -0.74% | |
| 008014 | 1.0334 | 1.1894 | -0.05% | |
| 015333 | 1.0708 | 1.1083 | -0.05% | |
| 015661 | 1.2765 | 1.2829 | -0.05% | |
| 012258 | 1.1237 | 1.1237 | -0.74% | |
| 009512 | 1.458 | 1.518 | -0.05% | |
| 012858 | 1.05 | 1.1565 | -0.05% | |
| 012859 | 1.0508 | 1.1462 | -0.05% | |
| 012895 | 1.007 | 1.007 | -0.86% | |
| 013054 | 1.3135 | 1.3135 | -0.86% | |
| 011512 | 1.2657 | 1.2657 | -0.86% | |
| 011513 | 1.2533 | 1.2533 | -0.86% | |
| 011657 | 1.0815 | 1.1578 | -0.05% | |
| 011840 | 1.5377 | 1.5377 | -0.86% | |
| 016247 | 1.0092 | 1.1054 | -0.05% | |
| 015769 | 1.3233 | 1.3233 | -0.74% | |
| 015795 | 1.2974 | 1.2974 | -0.86% | |
| 015848 | 1.0079 | 1.1239 | -0.05% | |
| 015896 | 1.03 | 1.03 | -0.86% | |
| 159157 | 0.9645 | 0.9645 | -0.86% | |
| 159360 | 1.3171 | 1.3171 | -0.86% | |
| 022306 | 1.0272 | 1.0272 | -0.05% | |
| 022361 | 1.1179 | 1.1179 | -0.74% | |
| 020874 | 1.619 | 1.619 | -0.86% | |
| 020880 | 1.1218 | 1.1548 | -0.05% | |
| 021161 | 1.1841 | 1.1841 | -0.86% | |
| 021162 | 1.1808 | 1.1808 | -0.86% | |
| 021525 | 1.3013 | 1.3013 | -0.74% | |
| 021535 | 1.488 | 1.488 | -0.86% | |
| 021536 | 1.4831 | 1.4831 | -0.86% | |
| 021619 | 1.4388 | 1.4388 | -0.86% | |
| 021786 | 1.0488 | 1.0488 | -0.05% | |
| 018752 | 1.1967 | 1.1967 | -0.74% | |
| 025014 | 1.1493 | 1.1493 | -0.86% | |
| 026041 | 1.0013 | 1.0013 | -0.05% | |
| 022552 | 1.1064 | 1.1064 | -0.05% | |
| 159703 | 0.9168 | 0.9168 | -0.86% | |
| 159873 | 0.5937 | 0.5937 | -0.86% | |
| 023253 | 1.1858 | 1.1858 | -0.86% | |
| 000244 | 1.3524 | 1.7451 | -0.05% | |
| 007823 | 1.1803 | 1.1803 | -0.05% | |
| 009625 | 1.0358 | 1.2141 | -0.05% | |
| 001593 | 1.3087 | 1.3087 | -0.86% | |
| 001629 | 0.8679 | 0.8679 | -0.86% | |
| 001630 | 0.8486 | 0.8486 | -0.86% | |
| 001631 | 2.0816 | 2.1597 | -0.86% | |
| 001632 | 2.0356 | 2.1132 | -0.86% | |
| 520920 | 0.7522 | 0.7522 | -1.01% | |
| 008478 | 1.0812 | 1.1796 | -0.05% | |
| 007295 | 1.0975 | 1.2415 | -0.05% | |
| 010803 | 1.0092 | 1.1405 | -0.05% | |
| 010825 | 1.1087 | 1.1087 | -0.74% | |
| 517380 | 0.714 | 0.714 | -0.86% | |
| 010044 | 1.1151 | 1.1444 | -0.74% | |
| 010635 | 1.0064 | 1.1215 | -0.05% | |
| 010654 | 1.0069 | 1.0069 | -0.74% | |
| 010771 | 0.9223 | 0.9223 | -0.86% | |
| 008114 | 1.7975 | 1.8364 | -0.86% | |
| 014661 | 2.56 | 2.56 | -1.00% | |
| 014924 | 1.1064 | 1.1064 | -0.05% | |
| 013888 | 0.9385 | 0.9385 | -0.86% | |
| 013889 | 0.9322 | 0.9322 | -0.86% | |
| 015334 | 1.062 | 1.098 | -0.05% | |
| 015460 | 1.0156 | 1.0156 | -0.74% | |
| 015475 | 1.4334 | 1.4334 | -0.86% | |
| 015563 | 1.1153 | 1.1153 | -0.05% | |
| 008593 | 1.4828 | 1.4828 | -0.86% | |
| 008644 | 1.1311 | 1.2676 | -0.05% | |
| 012212 | 1.2895 | 1.2895 | -0.86% | |
| 012328 | 0.8213 | 0.8213 | -0.86% | |
| 011656 | 1.0645 | 1.1741 | -0.05% | |
| 011785 | 1.0768 | 1.0768 | -0.74% | |
| 017192 | 2.0342 | 2.0342 | -0.86% | |
| 017423 | 1.0648 | 1.0648 | -0.74% | |
| 017548 | 1.5913 | 1.5913 | -0.86% | |
| 159128 | 0.8091 | 0.8091 | -0.86% | |
| 159281 | 1.0318 | 1.0438 | -0.86% | |
| 159398 | 101.2615 | 1.0185 | -0.05% | |
| 159549 | 1.2513 | 1.2513 | -0.86% | |
| 014201 | 1.5774 | 1.5774 | -0.86% | |
| 016683 | 1.1465 | 1.1465 | -0.74% | |
| 016695 | 1.0793 | 1.0793 | -0.05% | |
| 016696 | 1.0759 | 1.0759 | -0.05% | |
| 021963 | 1.6216 | 1.6216 | -0.86% | |
| 022073 | 1.1888 | 1.2693 | -0.86% | |
| 021385 | 1.7446 | 1.7446 | -0.86% | |
| 020719 | 1.043 | 1.043 | -0.05% | |
| 020776 | 1.0963 | 1.129 | -0.05% | |
| 020777 | 1.0335 | 1.0887 | -0.05% | |
| 020791 | 1.0568 | 1.0851 | -0.05% | |
| 020900 | 2.7354 | 2.7354 | -0.86% | |
| 021533 | 1.9509 | 1.9509 | -0.86% | |
| 021537 | 1.0371 | 1.0371 | -0.05% | |
| 021596 | 1.0921 | 1.0921 | -0.05% | |
| 021617 | 1.1104 | 1.1535 | -0.05% | |
| 021620 | 1.434 | 1.434 | -0.86% | |
| 024538 | 1.0066 | 1.0105 | -0.05% | |
| 025043 | 1.7765 | 1.7765 | -0.86% | |
| 025832 | 1.393 | 1.393 | -0.86% | |
| 023391 | 1.0671 | 1.0811 | -0.05% | |
| 023411 | 1.1413 | 1.1413 | -0.86% | |
| 022544 | 1.7912 | 1.7912 | -0.86% | |
| 022558 | 0.6989 | 0.6989 | -0.86% | |
| 022579 | 1.1619 | 1.1619 | -0.05% | |
| 159830 | 11.2637 | 2.8047 | -1.00% | |
| 022960 | 1.3425 | 1.3425 | -0.86% | |
| 022966 | 1.2676 | 1.2676 | -0.86% | |
| 023895 | 1.5031 | 1.5031 | -0.86% | |
| 164205 | 3.148 | 3.6604 | -0.86% | |
| 006898 | 1.4011 | 1.4011 | -0.05% | |
| 007202 | 2.0881 | 2.0881 | -0.74% | |
| 009875 | 0.8755 | 0.8755 | -0.86% | |
| 001551 | 0.7656 | 0.7656 | -0.86% | |
| 001559 | 1.6267 | 1.6267 | -0.74% | |
| 001618 | 1.9593 | 1.9593 | -0.86% | |
| 530000 | 1.3756 | 1.3756 | -0.86% | |
| 530080 | 1.2471 | 1.2471 | -0.86% | |
| 420009 | 2.3593 | 2.3593 | -0.74% | |
| 159998 | 1.0467 | 1.0467 | -0.86% | |
| 010954 | 1.0137 | 1.0137 | -0.86% | |
| 010956 | 1.0879 | 1.0879 | -0.86% | |
| 011040 | 0.41 | 0.41 | -0.86% | |
| 011409 | 1.0439 | 1.0439 | -0.74% | |
| 012349 | 0.6805 | 0.6805 | -1.01% | |
| 012569 | 1.0676 | 1.0676 | -0.74% | |
| 002639 | 1.6092 | 1.6092 | -0.74% | |
| 010058 | 1.1212 | 1.1212 | -0.74% | |
| 010118 | 1.4053 | 1.4053 | -0.05% | |
| 010772 | 0.908 | 0.908 | -0.86% | |
| 014662 | 2.5243 | 2.5243 | -1.00% | |
| 014880 | 1.1967 | 1.1967 | -0.86% | |
| 015037 | 1.2174 | 1.2174 | -0.86% | |
| 014153 | 0.9891 | 0.9891 | -0.86% | |
| 015525 | 1.1518 | 1.1518 | -0.05% | |
| 013267 | 1.0731 | 1.0731 | -0.74% | |
| 008590 | 1.2341 | 1.2341 | -0.86% | |
| 008645 | 1.1321 | 1.2599 | -0.05% | |
| 012213 | 1.2733 | 1.2733 | -0.86% | |
| 009510 | 1.1351 | 1.1815 | -0.05% | |
| 011839 | 1.5518 | 1.5518 | -0.86% | |
| 017025 | 1.0165 | 1.0449 | -0.05% | |
| 017421 | 1.1307 | 1.1307 | -0.74% | |
| 016246 | 1.6814 | 1.9157 | -0.74% | |
| 015791 | 1.0188 | 1.1411 | -0.05% | |
| 159133 | 1.2891 | 1.2891 | -0.86% | |
| 159241 | 1.4057 | 1.4057 | -0.86% | |
| 021973 | 1.7494 | 1.7494 | -0.74% | |
| 021974 | 1.733 | 1.733 | -0.74% | |
| 589070 | 0.9124 | 0.9124 | -0.86% | |
| 022296 | 1.0727 | 1.0727 | -0.74% | |
| 020873 | 1.6256 | 1.6256 | -0.86% | |
| 021623 | 1.5342 | 1.5342 | -0.74% | |
| 021787 | 1.0435 | 1.0435 | -0.05% | |
| 019170 | 1.9956 | 1.9956 | -0.86% | |
| 019558 | 1.041 | 1.041 | -0.05% | |
| 019896 | 1.7926 | 1.7926 | -0.74% | |
| 023978 | 1.1306 | 1.1306 | -0.74% | |
| 026490 | 1.0105 | 1.0105 | -0.74% | |
| 026491 | 1.0101 | 1.0101 | -0.74% | |
| 024754 | 1.1925 | 1.2475 | -0.86% | |
| 023416 | 1.0516 | 1.0726 | -0.05% | |
| 022533 | 1.0168 | 1.0326 | -0.05% | |
| 022559 | 1.2834 | 1.2834 | -0.86% | |
| 159736 | 0.6622 | 0.6622 | -0.86% | |
| 159836 | 1.2416 | 1.2416 | -0.86% | |
| 512620 | 1.1127 | 1.1127 | -0.86% | |
| 515330 | 1.3415 | 1.3415 | -0.86% | |
| 004694 | 1.0206 | 1.0206 | -0.74% | |
| 004748 | 0.9943 | 0.9943 | -0.74% | |
| 007129 | 1.4895 | 1.4895 | -0.05% | |
| 005871 | 1.0212 | 1.2947 | -0.05% | |
| 005997 | 1.1296 | 1.1296 | -0.74% | |
| 001484 | 1.7036 | 1.9427 | -0.74% | |
| 001557 | 1.7145 | 1.7145 | -0.86% | |
| 420002 | 1.2479 | 2.0269 | -0.05% | |
| 159977 | 1.7193 | 2.0279 | -0.86% | |
| 010953 | 1.0241 | 1.0241 | -0.86% | |
| 011317 | 1.1639 | 1.1639 | -0.86% | |
| 012402 | 0.6926 | 0.6926 | -0.86% | |
| 012552 | 1.1753 | 1.1753 | -0.86% | |
| 009986 | 0.9591 | 0.9591 | -0.74% | |
| 010119 | 1.3829 | 1.3829 | -0.05% | |
| 010168 | 1.1489 | 1.1489 | -0.05% | |
| 001030 | 1.2366 | 1.2366 | -0.74% | |
| 010655 | 0.9857 | 0.9857 | -0.74% | |
| 008115 | 1.7745 | 1.8133 | -0.86% | |
| 014564 | 1.1107 | 1.1107 | -0.86% | |
| 014708 | 1.1543 | 1.1543 | -0.74% | |
| 014709 | 1.1364 | 1.1364 | -0.74% | |
| 014925 | 1.0978 | 1.0978 | -0.05% | |
| 014154 | 0.9788 | 0.9788 | -0.86% | |
| 015462 | 0.9624 | 0.9624 | -0.74% | |
| 013569 | 1.0924 | 1.0924 | -0.74% | |
| 013243 | 1.1157 | 1.1157 | -0.74% | |
| 008591 | 1.2188 | 1.2188 | -0.86% | |
| 012070 | 1.0739 | 1.0839 | -0.74% | |
| 012259 | 1.1051 | 1.1051 | -0.74% | |
| 013053 | 1.3298 | 1.3298 | -0.86% | |
| 017024 | 1.02 | 1.0484 | -0.05% | |
| 015794 | 1.3113 | 1.3113 | -0.86% | |
| 014202 | 1.5578 | 1.5578 | -0.86% | |
| 016682 | 1.1621 | 1.1621 | -0.74% | |
| 022037 | 1.0403 | 1.0403 | -0.05% | |
| 589860 | 1.372 | 1.372 | -0.86% | |
| 021042 | 1.1317 | 1.1317 | -0.05% | |
| 021160 | 1.564 | 1.564 | -0.86% | |
| 021164 | 1.0511 | 1.0511 | -0.74% | |
| 021524 | 1.3146 | 1.3146 | -0.74% | |
| 019894 | 2.62 | 2.62 | -0.74% | |
| 023943 | 1.0443 | 1.0443 | -0.74% | |
| 024369 | 1.1498 | 1.1498 | -0.86% | |
| 026042 | 1.0004 | 1.0004 | -0.05% | |
| 026696 | 1.0793 | 1.0793 | -0.74% | |
| 024886 | 0.7605 | 0.7605 | -0.86% | |
| 023432 | 1.0991 | 1.0991 | -0.86% | |
| 022428 | 1.2676 | 1.2676 | -0.86% | |
| 022530 | 1.1288 | 1.1288 | -0.05% | |
| 022538 | 1.0748 | 1.0748 | -0.05% | |
| 022543 | 1.5039 | 1.5039 | -0.86% | |
| 022545 | 0.9182 | 0.9182 | -0.86% | |
| 022587 | 1.3647 | 1.3647 | -0.05% | |
| 022602 | 1.0317 | 1.0847 | -0.05% | |
| 159857 | 0.9904 | 0.9904 | -0.86% | |
| 022940 | 1.5173 | 1.5173 | -0.86% | |
| 022961 | 1.6068 | 1.6068 | -0.86% | |
| 022980 | 1.7981 | 1.837 | -0.86% | |
| 022981 | 1.0167 | 1.0167 | -0.86% | |
| 164206 | 1.6734 | 2.3579 | -0.05% | |
| 007824 | 1.1627 | 1.1627 | -0.05% | |
| 007128 | 1.5305 | 1.5305 | -0.05% | |
| 000606 | 1.0861 | 1.3538 | -0.05% | |
| 007740 | 1.1105 | 1.2053 | -0.05% | |
| 009610 | 1.1229 | 1.3336 | -0.05% | |
| 001589 | 1.4683 | 1.4683 | -0.86% | |
| 001592 | 1.3422 | 1.3422 | -0.86% | |
| 001595 | 1.6969 | 1.6969 | -0.86% | |
| 006753 | 1.1309 | 1.1309 | -0.74% | |
| 420102 | 1.2506 | 2.1071 | -0.05% | |
| 010804 | 0.9454 | 1.0594 | -0.05% | |
| 011049 | 1.0568 | 1.0989 | -0.74% | |
| 011051 | 1.0814 | 1.0814 | -0.74% | |
| 011102 | 0.988 | 0.988 | -0.86% | |
| 517660 | 1.1478 | 1.1478 | -0.86% | |
| 000962 | 1.6063 | 1.6063 | -0.86% | |
| 010769 | 0.9224 | 0.9224 | -0.86% | |
| 010770 | 0.913 | 0.913 | -0.86% | |
| 015038 | 1.2051 | 1.2051 | -0.86% | |
| 013244 | 1.1279 | 1.1279 | -0.74% | |
| 013268 | 1.0683 | 1.0683 | -0.74% | |
| 008738 | 1.0054 | 1.187 | -0.05% | |
| 012329 | 0.8124 | 0.8124 | -0.86% | |
| 011559 | 1.0218 | 1.0218 | -0.74% | |
| 011655 | 1.0738 | 1.2152 | -0.05% | |
| 011852 | 1.3042 | 1.3042 | -0.74% | |
| 017149 | 1.1029 | 1.1029 | -0.05% | |
| 017174 | 1.2255 | 1.2255 | -0.86% | |
| 017175 | 1.2189 | 1.2189 | -0.86% | |
| 016160 | 1.1022 | 1.1022 | -0.05% | |
| 016162 | 1.1257 | 1.1257 | -0.05% | |
| 015770 | 1.3037 | 1.3037 | -0.74% | |
| 015897 | 1.0224 | 1.0224 | -0.86% | |
| 019131 | 1.1608 | 1.1608 | -0.74% | |
| 014451 | 1.0234 | 1.1171 | -0.05% | |
| 014452 | 1.0678 | 1.1393 | -0.05% | |
| 022047 | 1.0782 | 1.0782 | -0.74% | |
| 022070 | 1.4029 | 1.4029 | -0.86% | |
| 021372 | 1.3209 | 1.3209 | -0.74% | |
| 020718 | 1.0469 | 1.0469 | -0.05% | |
| 020799 | 1.2124 | 1.2124 | -0.74% | |
| 020800 | 1.1999 | 1.1999 | -0.74% | |
| 020920 | 1.2502 | 1.3013 | -0.05% | |
| 021562 | 1.2745 | 1.3205 | -0.86% | |
| 021621 | 1.5389 | 1.5389 | -0.86% | |
| 019171 | 2.0055 | 2.0055 | -0.86% | |
| 019216 | 1.6084 | 1.6084 | -0.74% | |
| 019654 | 1.0713 | 1.1163 | -0.05% | |
| 020092 | 1.1071 | 1.1071 | -0.05% | |
| 025251 | 1.0037 | 1.0037 | -0.05% | |
| 025252 | 1.0022 | 1.0022 | -0.05% | |
| 022540 | 1.1448 | 1.1448 | -0.05% | |
| 022581 | 1.1802 | 1.1802 | -0.05% | |
| 159770 | 1.0443 | 1.0443 | -0.86% | |
| 159859 | 0.3733 | 0.3733 | -0.86% | |
| 023252 | 1.1899 | 1.1899 | -0.86% | |
| 023819 | 1.0976 | 1.0976 | -0.86% | |
| 000306 | 1.1381 | 1.6005 | -0.05% | |
| 515290 | 1.4261 | 1.4261 | -0.86% | |
| 001210 | 1.41 | 1.41 | -0.74% | |
| 008762 | 1.0085 | 1.1604 | -0.05% | |
| 008826 | 1.0606 | 1.1689 | -0.05% | |
| 005918 | 1.4462 | 1.4462 | -0.86% | |
| 001548 | 1.4819 | 1.4819 | -0.86% | |
| 001550 | 0.7831 | 0.7831 | -0.86% | |
| 001553 | 1.0656 | 1.0656 | -0.86% | |
| 420003 | 3.3551 | 3.6901 | -0.74% | |
| 420008 | 1.3742 | 1.5592 | -0.05% | |
| 011048 | 1.0717 | 1.1141 | -0.74% | |
| 011050 | 1.0961 | 1.0961 | -0.74% | |
| 012553 | 1.1645 | 1.1645 | -0.86% | |
| 010169 | 1.1423 | 1.1423 | -0.05% | |
| 014565 | 1.1002 | 1.1002 | -0.86% | |
| 014881 | 1.1904 | 1.1904 | -0.86% | |
| 015458 | 1.1094 | 1.1094 | -0.74% | |
| 013586 | 1.0706 | 1.1548 | -0.05% | |
| 159111 | 100.8751 | 1.0088 | -0.05% | |
| 008646 | 1.1581 | 1.164 | -0.05% | |
| 012050 | 1.1173 | 1.1173 | -0.05% | |
| 012063 | 1.0568 | 1.1567 | -0.05% | |
| 012265 | 1.1296 | 1.1296 | -0.05% | |
| 012894 | 1.0165 | 1.0165 | -0.86% | |
| 011784 | 1.0823 | 1.0823 | -0.74% | |
| 011851 | 1.3299 | 1.3299 | -0.74% | |
| 017150 | 1.0997 | 1.0997 | -0.05% | |
| 017422 | 1.1171 | 1.1171 | -0.74% | |
| 159240 | 1.2954 | 1.2954 | -0.86% | |
| 159603 | 1.4266 | 1.4266 | -0.86% | |
| 016472 | 1.3762 | 1.3762 | -0.05% | |
| 021964 | 1.6182 | 1.6182 | -0.86% | |
| 022069 | 1.4068 | 1.4068 | -0.86% | |
| 022123 | 1.1007 | 1.1007 | -0.05% | |
| 020899 | 2.7455 | 2.7455 | -0.86% | |
| 021622 | 1.5336 | 1.5336 | -0.86% | |
| 021624 | 1.5187 | 1.5187 | -0.74% | |
| 019557 | 1.0455 | 1.0455 | -0.05% | |
| 019895 | 1.9634 | 1.9634 | -0.74% | |
| 020193 | 1.4215 | 1.4215 | -0.74% | |
| 018753 | 1.2043 | 1.2043 | -0.74% | |
| 023944 | 1.0426 | 1.0426 | -0.74% | |
| 025013 | 1.1517 | 1.1517 | -0.86% | |
| 025093 | 1.0045 | 1.0045 | -0.05% | |
| 024857 | 1.0999 | 1.0999 | -0.86% | |
| 022429 | 1.2642 | 1.2642 | -0.86% | |
| 022528 | 1.0538 | 1.0719 | -0.05% | |
| 022532 | 1.1141 | 1.1141 | -0.05% | |
| 022535 | 1.0322 | 1.0805 | -0.05% | |
| 022539 | 1.1486 | 1.1486 | -0.05% | |
| 022553 | 1.1015 | 1.1015 | -0.05% | |
| 022567 | 1.764 | 1.764 | -0.86% | |
| 022582 | 1.0426 | 1.0426 | -0.05% | |
| 159820 | 1.4029 | 1.4029 | -0.86% | |
| 022955 | 1.653 | 1.653 | -0.86% | |
| 003825 | 1.034 | 1.3369 | -0.05% | |
| 164210 | 1.2488 | 1.8539 | -0.05% | |
| 001250 | 1.9819 | 1.9819 | -0.74% | |
| 005654 | 1.1884 | 1.3024 | -0.05% | |
| 002388 | 1.2545 | 1.2638 | -0.74% | |
| 009735 | 1.3485 | 1.3485 | -0.05% | |
| 001549 | 1.4473 | 1.4473 | -0.86% | |
| 001552 | 1.0905 | 1.0905 | -0.86% | |
| 001558 | 1.6917 | 1.6917 | -0.74% | |
| 001594 | 1.7371 | 1.7371 | -0.86% | |
| 001617 | 2.0056 | 2.0056 | -0.86% | |
| 006752 | 1.1542 | 1.1542 | -0.74% | |
| 420108 | 1.298 | 1.477 | -0.05% | |
| 007296 | 1.0739 | 1.2263 | -0.05% | |
| 010955 | 1.0991 | 1.0991 | -0.86% | |
| 517390 | 1.7987 | 1.7987 | -0.86% | |
| 012401 | 0.7021 | 0.7021 | -0.86% | |
| 012568 | 1.0876 | 1.0876 | -0.74% | |
| 009987 | 0.9381 | 0.9381 | -0.74% | |
| 010203 | 1.7697 | 1.7697 | -0.86% | |
| 010257 | 1.0794 | 1.128 | -0.74% | |
| 010634 | 1.008 | 1.1248 | -0.05% | |
| 015459 | 1.2537 | 1.3117 | -0.74% | |
| 015463 | 1.2226 | 1.2226 | -0.74% | |
| 015524 | 1.1678 | 1.1678 | -0.05% | |
| 015615 | 1.0443 | 1.1322 | -0.05% | |
| 015616 | 1.049 | 1.1273 | -0.05% | |
| 013570 | 1.073 | 1.073 | -0.74% | |
| 013336 | 1.1153 | 1.1153 | -0.05% | |
| 008647 | 1.1543 | 1.1543 | -0.05% | |
| 012049 | 1.1363 | 1.1363 | -0.05% | |
| 012069 | 1.0948 | 1.1048 | -0.74% | |
| 017547 | 1.6055 | 1.6055 | -0.86% | |
| 019130 | 1.1731 | 1.1731 | -0.74% | |
| 021386 | 1.7351 | 1.7351 | -0.86% | |
| 021159 | 1.57 | 1.57 | -0.86% | |
| 024371 | 1.0069 | 1.0069 | -0.86% | |
| 024435 | 1.1602 | 1.1602 | -0.74% | |
| 024436 | 1.155 | 1.155 | -0.74% | |
| 024615 | 1.102 | 1.102 | -0.05% | |
| 018262 | 1.0377 | 1.0801 | -0.05% | |
| 020194 | 1.4168 | 1.4168 | -0.74% | |
| 024265 | 1.3209 | 1.3209 | -0.74% | |
| 025116 | 1.0956 | 1.0956 | -0.74% | |
| 024856 | 1.0549 | 1.0549 | -0.86% | |
| 024858 | 1.0976 | 1.0976 | -0.86% | |
| 023417 | 1.1171 | 1.1171 | -0.74% | |
| 022406 | 1.0322 | 1.0322 | -0.05% | |
| 022526 | 1.135 | 1.135 | -0.05% | |
| 022527 | 1.3988 | 1.3988 | -0.05% | |
| 022536 | 1.0921 | 1.0921 | -0.05% | |
| 022537 | 1.1282 | 1.1432 | -0.05% | |
| 022542 | 1.1108 | 1.1141 | -0.05% | |
| 022554 | 1.0714 | 1.0714 | -0.74% | |
| 022555 | 1.0681 | 1.0681 | -0.74% | |
| 022557 | 1.1107 | 1.1107 | -0.05% | |
| 022578 | 1.6007 | 1.6007 | -0.74% | |
| 022584 | 1.0774 | 1.0784 | -0.05% | |
| 159841 | 1.0073 | 1.0073 | -0.86% | |
| 022956 | 1.4825 | 1.4825 | -0.86% | |
| 023721 | 1.4138 | 1.4138 | -0.86% | |
| 023722 | 1.4098 | 1.4098 | -0.86% | |
| 023820 | 1.0955 | 1.0955 | -0.86% | |
| 023896 | 1.4977 | 1.4977 | -0.86% | |
| 000245 | 1.3333 | 1.679 | -0.05% | |
| 003824 | 1.0366 | 1.3551 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 62,407.77 | 91.81 |
| 2 | 债券及货币 | 5,663.11 | 08.33 |
| 3 | 现金 | 5,663.11 | 08.33 |
| 4 | 其他资产 | 870.88 | 01.28 |
| 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) |
| 600660 | 福耀玻璃 | 72.61 | 4,703.13 | 6.92% | -10.76 |
| 300750 | 宁德时代 | 09.41 | 3,457.39 | 5.09% | -1.03 |
| 000333 | 美的集团 | 43.49 | 3,398.74 | 5.00% | -8.45 |
| 000651 | 格力电器 | 74.86 | 3,010.87 | 4.43% | 74.86 |
| 002595 | 豪迈科技 | 28.94 | 2,445.72 | 3.60% | 28.94 |
| 603799 | 华友钴业 | 26.44 | 1,804.79 | 2.66% | 26.44 |
| 002142 | 宁波银行 | 63.29 | 1,777.82 | 2.62% | 8.04 |
| 605117 | 德业股份 | 20.39 | 1,757.62 | 2.59% | 20.39 |
| 002884 | 凌霄泵业 | 96.37 | 1,704.79 | 2.51% | 96.37 |
| 601633 | 长城汽车 | 74.15 | 1,678.01 | 2.47% | 58.13 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2010-12-24 | 2010-12-27 | 0.145 |
| 2 | 2009-11-24 | 2009-11-25 | 0.12 |
| 3 | 2009-06-29 | 2009-06-30 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.79% | 18.14% | 6.88% | 0.36% | 9.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.91% | 4.21% | 3.63% | 3.63% | 18.14% | 22.1% | 1.82% | 347.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.85 | 0.98 |
| 夏普比率 | 119.00 | 129.21 | 1.89 |
| 特雷诺指数 | 0.02 | 0.06 | 0.00 |
| 詹森指数 | -0.01 | 0.05 | -0.03 |
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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