| 基金代码420005 | 基金经理唐博 | 最新份额4,535.97万份 (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5.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-17 | 托管行中国工商银行股份有限公司 |
| 首募规模6.99亿 | 托管费0.2% |
本基金通过各类资产的策略性配置和有效的风险管理,追求基金资产的长期稳健增值。
本基金的投资对象是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于其他金融工具,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,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的25%,期末可供分配利润是指期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数;若《基金合同》生效不满3个月则可不进行收益分配;
2、基金收益发放日距离收益分配基准日(即期末可供分配利润计算截止日)不得超过15个工作日;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者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;
4、基金当期收益应先弥补上期亏损后,才可进行当期收益分配;
5、基金收益分配后各类基金份额净值不能低于面值,即指基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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份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,属于证券投资基金产品中较高风险、较高收益的基金品种,其风险收益预期高于货币市场基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 2.3656 | 2.7366 | 0.85% |
| 2025-12-11 | 2.3456 | 2.7166 | 0.91% |
| 2025-12-10 | 2.3245 | 2.6955 | -0.23% |
| 2025-12-9 | 2.3299 | 2.7009 | -0.92% |
| 2025-12-8 | 2.3515 | 2.7225 | -0.46% |
| 2025-12-5 | 2.3624 | 2.7334 | 1.21% |
| 2025-12-4 | 2.3342 | 2.7052 | 0.89% |
| 2025-12-3 | 2.3137 | 2.6847 | 0.76% |
| 2025-12-2 | 2.2962 | 2.6672 | -0.68% |
| 2025-12-1 | 2.312 | 2.683 | 0.34% |
| 2025-11-28 | 2.3041 | 2.6751 | 1.13% |
| 2025-11-27 | 2.2784 | 2.6494 | -0.28% |
| 2025-11-26 | 2.2849 | 2.6559 | 0.21% |
| 2025-11-25 | 2.2801 | 2.6511 | 0.58% |
| 2025-11-24 | 2.2669 | 2.6379 | 1.81% |
| 2025-11-21 | 2.2266 | 2.5976 | -2.78% |
| 2025-11-20 | 2.2902 | 2.6612 | -1.57% |
| 2025-11-19 | 2.3267 | 2.6977 | -0.36% |
| 2025-11-18 | 2.3352 | 2.7062 | -1.20% |
| 2025-11-17 | 2.3636 | 2.7346 | -1.18% |

唐博先生:金融硕士,多年证券从业经验,2017年7月1日加盟天弘基金管理有限公司,历任股票投资研究部研究员、高级研究员、基金经理助理。现任天弘低碳经济混合型证券投资基金基金经理、天弘优势企业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 |
| 天弘周期策略混合C | 混合型 | 2024-09-26 至 今 | 1.2 | -- | -- |
| 天弘优势企业混合发起A | 混合型 | 2024-08-09 至 今 | 1.3 | -- | -- |
| 天弘低碳经济混合C | 混合型 | 2022-05-30 至 今 | 3.5 | -33.19% | -26.08% |
| 天弘优势企业混合发起C | 混合型 | 2024-08-09 至 今 | 1.3 | -- | -- |
| 天弘周期策略混合A | 混合型 | 2024-09-26 至 今 | 1.2 | -- | -- |
| 天弘低碳经济混合A | 2022-05-30 至 今 | 3.5 | -32.76% | -26.08% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐博 | 2024-09-26 至 今 | 1年2个月零18天 | ||
| 谷琦彬 | 2018-12-08 至 2024-11-30 | 5年11个月零22天 | 67.74 | 41.07 |
| 陈国光 | 2015-11-20 至 2019-12-27 | 4年1个月零7天 | -14.42 | 14.55 |
| 肖志刚 | 2013-09-18 至 2016-02-22 | 2年5个月零4天 | 77.65 | 50.03 |
| 钱文成 | 2013-05-31 至 2016-02-22 | 2年-4个月零22天 | 67.40 | 51.63 |
| 高喜阳 | 2011-04-22 至 2013-06-07 | 2年1个月零16天 | -10.64 | -19.14 |
| 吕宜振 | 2010-04-16 至 2011-04-26 | 1年0个月零10天 | 12.51 | -0.52 |
| 姚锦 | 2009-11-11 至 2011-05-05 | 1年-7个月零24天 | 12.56 | -3.47 |
| 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 |
|---|---|---|---|---|
| 000245 | 1.3248 | 1.6705 | 0.02% | |
| 000962 | 1.4046 | 1.4046 | 0.89% | |
| 001030 | 1.2268 | 1.2268 | 0.82% | |
| 001552 | 1.1573 | 1.1573 | 0.89% | |
| 001558 | 1.7153 | 1.7153 | 0.82% | |
| 001595 | 1.7346 | 1.7346 | 0.89% | |
| 001617 | 1.9364 | 1.9364 | 0.89% | |
| 001632 | 2.1101 | 2.1877 | 0.89% | |
| 002639 | 1.5888 | 1.5888 | 0.82% | |
| 006899 | 1.3081 | 1.3081 | 0.02% | |
| 007128 | 1.4891 | 1.4891 | 0.02% | |
| 007129 | 1.4506 | 1.4506 | 0.02% | |
| 008114 | 1.7494 | 1.7733 | 0.89% | |
| 008645 | 1.1233 | 1.2511 | 0.02% | |
| 008738 | 1.0086 | 1.1799 | 0.02% | |
| 010118 | 1.3514 | 1.3514 | 0.02% | |
| 010769 | 0.8224 | 0.8224 | 0.89% | |
| 010824 | 1.0438 | 1.0438 | 0.82% | |
| 010956 | 1.074 | 1.074 | 0.89% | |
| 011048 | 1.0677 | 1.1101 | 0.82% | |
| 011049 | 1.0536 | 1.0957 | 0.82% | |
| 011512 | 1.1783 | 1.1783 | 0.89% | |
| 011513 | 1.1674 | 1.1674 | 0.89% | |
| 012265 | 1.1246 | 1.1246 | 0.02% | |
| 012402 | 0.7124 | 0.7124 | 0.89% | |
| 012568 | 0.9951 | 0.9951 | 0.82% | |
| 012894 | 1.0167 | 1.0167 | 0.89% | |
| 012895 | 1.0078 | 1.0078 | 0.89% | |
| 013054 | 1.3095 | 1.3095 | 0.89% | |
| 013889 | 1.0338 | 1.0338 | 0.89% | |
| 014154 | 1.0578 | 1.0578 | 0.89% | |
| 015459 | 1.1437 | 1.1437 | 0.82% | |
| 015460 | 0.9336 | 0.9336 | 0.82% | |
| 015616 | 1.0431 | 1.1214 | 0.02% | |
| 015795 | 1.2362 | 1.2362 | 0.89% | |
| 016247 | 1.0039 | 1.1001 | 0.02% | |
| 017150 | 1.0904 | 1.0904 | 0.02% | |
| 017193 | 1.6289 | 1.6289 | 0.89% | |
| 019131 | 1.1144 | 1.1144 | 0.82% | |
| 019896 | 1.7532 | 1.7532 | 0.82% | |
| 020791 | 1.0566 | 1.0792 | 0.02% | |
| 021164 | 1.0471 | 1.0471 | 0.82% | |
| 021533 | 1.7736 | 1.7736 | 0.89% | |
| 021537 | 1.0315 | 1.0315 | 0.02% | |
| 022037 | 1.0376 | 1.0376 | 0.02% | |
| 022388 | 1.0049 | 1.0049 | 0.02% | |
| 022528 | 1.0541 | 1.0665 | 0.02% | |
| 022529 | 1.1272 | 1.1272 | 0.02% | |
| 022579 | 1.1293 | 1.1293 | 0.02% | |
| 022955 | 1.6177 | 1.6177 | 0.89% | |
| 022981 | 1.0169 | 1.0169 | 0.89% | |
| 023895 | 1.3736 | 1.3736 | 0.89% | |
| 023978 | 1.114 | 1.114 | 0.82% | |
| 024265 | 1.1951 | 1.1951 | 0.82% | |
| 025043 | 1.5565 | 1.5565 | 0.89% | |
| 159240 | 1.2197 | 1.2197 | 0.89% | |
| 159241 | 1.2224 | 1.2224 | 0.89% | |
| 159859 | 0.3941 | 0.3941 | 0.89% | |
| 159873 | 0.5763 | 0.5763 | 0.89% | |
| 164206 | 1.6345 | 2.319 | 0.02% | |
| 512060 | 1.1777 | 1.1777 | 0.89% | |
| 001250 | 1.935 | 1.935 | 0.82% | |
| 001557 | 1.5047 | 1.5047 | 0.89% | |
| 005871 | 1.0237 | 1.2884 | 0.02% | |
| 005997 | 1.0751 | 1.0751 | 0.82% | |
| 007202 | 1.9176 | 1.9176 | 0.82% | |
| 007824 | 1.1592 | 1.1592 | 0.02% | |
| 008593 | 1.4266 | 1.4266 | 0.89% | |
| 010058 | 1.1155 | 1.1155 | 0.82% | |
| 010119 | 1.3308 | 1.3308 | 0.02% | |
| 010804 | 0.9976 | 1.1116 | 0.02% | |
| 011040 | 0.4306 | 0.4306 | 0.89% | |
| 011839 | 1.5397 | 1.5397 | 0.89% | |
| 012069 | 1.0808 | 1.0908 | 0.82% | |
| 013336 | 1.1096 | 1.1096 | 0.02% | |
| 014451 | 1.0178 | 1.1115 | 0.02% | |
| 014564 | 1.2128 | 1.2128 | 0.89% | |
| 014565 | 1.2021 | 1.2021 | 0.89% | |
| 015038 | 1.2226 | 1.2226 | 0.89% | |
| 015770 | 1.0544 | 1.0544 | 0.82% | |
| 015848 | 1.001 | 1.117 | 0.02% | |
| 016161 | 1.1283 | 1.1283 | 0.02% | |
| 020374 | 1.1691 | 1.1691 | 0.02% | |
| 020777 | 1.0312 | 1.0823 | 0.02% | |
| 020873 | 1.5914 | 1.5914 | 0.89% | |
| 020874 | 1.5858 | 1.5858 | 0.89% | |
| 021536 | 1.4644 | 1.4644 | 0.89% | |
| 021622 | 1.5086 | 1.5086 | 0.89% | |
| 022047 | 1.0684 | 1.0684 | 0.82% | |
| 022070 | 1.2924 | 1.2924 | 0.89% | |
| 022305 | 1.0245 | 1.0245 | 0.02% | |
| 022542 | 1.1054 | 1.1087 | 0.02% | |
| 022584 | 1.0717 | 1.0727 | 0.02% | |
| 022956 | 1.4896 | 1.4896 | 0.89% | |
| 024370 | 1.0673 | 1.0673 | 0.89% | |
| 024538 | 1.0004 | 1.0043 | 0.02% | |
| 025093 | 0.9995 | 0.9995 | 0.02% | |
| 159281 | 1.0104 | 1.0134 | 0.89% | |
| 420002 | 1.2158 | 1.9948 | 0.02% | |
| 420008 | 1.3477 | 1.5327 | 0.02% | |
| 530080 | 1.2103 | 1.2103 | 0.89% | |
| 589860 | 1.2743 | 1.2743 | 0.89% | |
| 000606 | 1.0802 | 1.3479 | 0.02% | |
| 001548 | 1.4891 | 1.4891 | 0.89% | |
| 001549 | 1.455 | 1.455 | 0.89% | |
| 001553 | 1.1314 | 1.1314 | 0.89% | |
| 005654 | 1.182 | 1.296 | 0.02% | |
| 005918 | 1.4162 | 1.4162 | 0.89% | |
| 007741 | 1.1032 | 1.1742 | 0.02% | |
| 008592 | 1.4523 | 1.4523 | 0.89% | |
| 008933 | 1.0182 | 1.1398 | 0.02% | |
| 010168 | 1.1438 | 1.1438 | 0.02% | |
| 010955 | 1.0846 | 1.0846 | 0.89% | |
| 011408 | 1.0569 | 1.0569 | 0.82% | |
| 011657 | 1.0744 | 1.1507 | 0.02% | |
| 011784 | 1.0719 | 1.0719 | 0.82% | |
| 011852 | 1.1948 | 1.1948 | 0.82% | |
| 012050 | 1.1089 | 1.1089 | 0.02% | |
| 012212 | 1.2191 | 1.2191 | 0.89% | |
| 012259 | 1.0434 | 1.0434 | 0.82% | |
| 012569 | 0.9777 | 0.9777 | 0.82% | |
| 012858 | 1.0437 | 1.1502 | 0.02% | |
| 013570 | 1.05 | 1.05 | 0.82% | |
| 013585 | 1.0429 | 1.1588 | 0.02% | |
| 014201 | 1.3953 | 1.3953 | 0.89% | |
| 014880 | 1.1424 | 1.1424 | 0.89% | |
| 014925 | 1.0919 | 1.0919 | 0.02% | |
| 015334 | 1.0547 | 1.0907 | 0.02% | |
| 015661 | 1.2707 | 1.2771 | 0.02% | |
| 016683 | 1.1203 | 1.1203 | 0.82% | |
| 016696 | 1.0717 | 1.0717 | 0.02% | |
| 017174 | 1.0643 | 1.0643 | 0.89% | |
| 018753 | 1.2119 | 1.2119 | 0.82% | |
| 019171 | 2.0116 | 2.0116 | 0.89% | |
| 019654 | 1.066 | 1.111 | 0.02% | |
| 021042 | 1.1245 | 1.1245 | 0.02% | |
| 021372 | 1.1951 | 1.1951 | 0.82% | |
| 021525 | 1.3131 | 1.3131 | 0.82% | |
| 021620 | 1.082 | 1.082 | 0.89% | |
| 021786 | 1.0295 | 1.0295 | 0.02% | |
| 021787 | 1.0253 | 1.0253 | 0.02% | |
| 022123 | 1.0945 | 1.0945 | 0.02% | |
| 022296 | 1.0632 | 1.0632 | 0.82% | |
| 022390 | 1.0041 | 1.0041 | 0.02% | |
| 022429 | 1.1978 | 1.1978 | 0.89% | |
| 022530 | 1.124 | 1.124 | 0.02% | |
| 022532 | 1.1085 | 1.1085 | 0.02% | |
| 022535 | 1.0307 | 1.0747 | 0.02% | |
| 022538 | 1.0712 | 1.0712 | 0.02% | |
| 022960 | 1.2983 | 1.2983 | 0.89% | |
| 023417 | 1.1122 | 1.1122 | 0.82% | |
| 023721 | 1.3184 | 1.3184 | 0.89% | |
| 023820 | 1.0059 | 1.0059 | 0.89% | |
| 024885 | 0.8909 | 0.8909 | 0.89% | |
| 025092 | 0.9997 | 0.9997 | 0.02% | |
| 025832 | 1.0629 | 1.0629 | 0.89% | |
| 159398 | 100.568 | 1.0116 | 0.02% | |
| 159736 | 0.6873 | 0.6873 | 0.89% | |
| 420003 | 3.2197 | 3.5547 | 0.82% | |
| 517380 | 0.7816 | 0.7816 | 0.89% | |
| 517660 | 1.197 | 1.197 | 0.89% | |
| 000961 | 1.6171 | 1.6171 | 0.89% | |
| 001210 | 1.2957 | 1.2957 | 0.82% | |
| 001589 | 1.3988 | 1.3988 | 0.89% | |
| 003824 | 1.0309 | 1.3494 | 0.02% | |
| 004748 | 0.9827 | 0.9827 | 0.82% | |
| 005919 | 1.4177 | 1.4177 | 0.89% | |
| 008014 | 1.0332 | 1.1855 | 0.02% | |
| 008590 | 1.3271 | 1.3271 | 0.89% | |
| 008730 | 0.9948 | 1.1459 | 0.02% | |
| 009510 | 1.1301 | 1.1765 | 0.02% | |
| 009876 | 0.8818 | 0.8818 | 0.89% | |
| 010257 | 1.0633 | 1.1119 | 0.82% | |
| 010772 | 0.9125 | 0.9125 | 0.89% | |
| 011041 | 0.4265 | 0.4265 | 0.89% | |
| 011050 | 1.0753 | 1.0753 | 0.82% | |
| 011051 | 1.0616 | 1.0616 | 0.82% | |
| 011558 | 1.0308 | 1.0308 | 0.82% | |
| 011840 | 1.5265 | 1.5265 | 0.89% | |
| 012552 | 1.1101 | 1.1101 | 0.89% | |
| 012859 | 1.0451 | 1.1405 | 0.02% | |
| 013053 | 1.3251 | 1.3251 | 0.89% | |
| 013938 | 1.1404 | 1.1404 | 0.82% | |
| 015333 | 1.0631 | 1.1006 | 0.02% | |
| 015463 | 1.1746 | 1.1746 | 0.82% | |
| 015615 | 1.0382 | 1.1261 | 0.02% | |
| 015769 | 1.0692 | 1.0692 | 0.82% | |
| 016162 | 1.1133 | 1.1133 | 0.02% | |
| 016695 | 1.0749 | 1.0749 | 0.02% | |
| 017149 | 1.0933 | 1.0933 | 0.02% | |
| 017422 | 1.1018 | 1.1018 | 0.82% | |
| 017423 | 1.0609 | 1.0609 | 0.82% | |
| 017547 | 1.3559 | 1.3559 | 0.89% | |
| 019558 | 1.0379 | 1.0379 | 0.02% | |
| 020718 | 1.0391 | 1.0391 | 0.02% | |
| 020899 | 2.5301 | 2.5301 | 0.89% | |
| 020920 | 1.2445 | 1.2956 | 0.02% | |
| 021162 | 1.2252 | 1.2252 | 0.89% | |
| 021385 | 1.5763 | 1.5763 | 0.89% | |
| 021524 | 1.3244 | 1.3244 | 0.82% | |
| 022526 | 1.1228 | 1.1228 | 0.02% | |
| 022543 | 1.447 | 1.447 | 0.89% | |
| 022544 | 1.6736 | 1.6736 | 0.89% | |
| 022553 | 1.0961 | 1.0961 | 0.02% | |
| 022557 | 1.1011 | 1.1011 | 0.02% | |
| 022580 | 1.1484 | 1.1484 | 0.02% | |
| 022940 | 1.4574 | 1.4574 | 0.89% | |
| 023722 | 1.3157 | 1.3157 | 0.89% | |
| 023943 | 1.0067 | 1.0067 | 0.82% | |
| 024754 | 1.1788 | 1.2188 | 0.89% | |
| 024858 | 1.037 | 1.037 | 0.89% | |
| 025014 | 0.9873 | 0.9873 | 0.89% | |
| 025252 | 0.995 | 0.995 | 0.02% | |
| 025833 | 1.0628 | 1.0628 | 0.89% | |
| 159133 | 0.993 | 0.993 | 0.89% | |
| 159603 | 1.427 | 1.427 | 0.89% | |
| 159703 | 0.7982 | 0.7982 | 0.89% | |
| 159998 | 0.9843 | 0.9843 | 0.89% | |
| 420001 | 1.0662 | 3.199 | 0.82% | |
| 420009 | 2.3194 | 2.3194 | 0.82% | |
| 420108 | 1.2742 | 1.4532 | 0.02% | |
| 530000 | 1.383 | 1.383 | 0.89% | |
| 001447 | 1.7727 | 1.7727 | 0.82% | |
| 001551 | 0.7815 | 0.7815 | 0.89% | |
| 001629 | 0.8179 | 0.8179 | 0.89% | |
| 001631 | 2.1567 | 2.2348 | 0.89% | |
| 002794 | 1.1223 | 1.4586 | 0.02% | |
| 003825 | 1.0289 | 1.3318 | 0.02% | |
| 004694 | 1.0079 | 1.0079 | 0.82% | |
| 005488 | 1.0408 | 1.3178 | 0.02% | |
| 006753 | 1.1061 | 1.1061 | 0.82% | |
| 007295 | 1.0894 | 1.2334 | 0.02% | |
| 007740 | 1.1027 | 1.1975 | 0.02% | |
| 009308 | 1.3134 | 1.3134 | 0.82% | |
| 009512 | 1.4229 | 1.4829 | 0.02% | |
| 009625 | 1.0334 | 1.2075 | 0.02% | |
| 009987 | 0.8577 | 0.8577 | 0.82% | |
| 010043 | 1.0984 | 1.1293 | 0.82% | |
| 010954 | 1.0267 | 1.0267 | 0.89% | |
| 011103 | 0.8168 | 0.8168 | 0.89% | |
| 011316 | 1.1238 | 1.1238 | 0.89% | |
| 011409 | 1.0388 | 1.0388 | 0.82% | |
| 011656 | 1.0568 | 1.1664 | 0.02% | |
| 011785 | 1.0667 | 1.0667 | 0.82% | |
| 012070 | 1.0613 | 1.0713 | 0.82% | |
| 012349 | 0.7922 | 0.7922 | 1.42% | |
| 012401 | 0.7217 | 0.7217 | 0.89% | |
| 012553 | 1.1005 | 1.1005 | 0.89% | |
| 013243 | 1.0919 | 1.0919 | 0.82% | |
| 014709 | 1.2164 | 1.2164 | 0.82% | |
| 015037 | 1.2343 | 1.2343 | 0.89% | |
| 015458 | 0.9042 | 0.9042 | 0.82% | |
| 015896 | 0.803 | 0.803 | 0.89% | |
| 017175 | 1.0592 | 1.0592 | 0.89% | |
| 017192 | 1.6392 | 1.6392 | 0.89% | |
| 018262 | 1.0317 | 1.0741 | 0.02% | |
| 019130 | 1.1251 | 1.1251 | 0.82% | |
| 019895 | 1.9184 | 1.9184 | 0.82% | |
| 020194 | 1.4495 | 1.4495 | 0.82% | |
| 020799 | 1.0926 | 1.0926 | 0.82% | |
| 020800 | 1.0829 | 1.0829 | 0.82% | |
| 021532 | 1.7791 | 1.7791 | 0.89% | |
| 021596 | 1.0839 | 1.0839 | 0.02% | |
| 021617 | 1.1046 | 1.1477 | 0.02% | |
| 021623 | 1.3711 | 1.3711 | 0.82% | |
| 021964 | 1.4316 | 1.4316 | 0.89% | |
| 021973 | 1.4185 | 1.4185 | 0.82% | |
| 022073 | 1.1715 | 1.2405 | 0.89% | |
| 022306 | 1.0224 | 1.0224 | 0.02% | |
| 022558 | 0.719 | 0.719 | 0.89% | |
| 022567 | 1.5484 | 1.5484 | 0.89% | |
| 022961 | 1.4049 | 1.4049 | 0.89% | |
| 022980 | 1.7499 | 1.7738 | 0.89% | |
| 023252 | 1.1547 | 1.1547 | 0.89% | |
| 023391 | 1.0601 | 1.0741 | 0.02% | |
| 023411 | 1.0922 | 1.0922 | 0.89% | |
| 023432 | 1.1003 | 1.1003 | 0.89% | |
| 024371 | 0.979 | 0.979 | 0.89% | |
| 024855 | 1.0295 | 1.0295 | 0.89% | |
| 024886 | 0.8903 | 0.8903 | 0.89% | |
| 025116 | 1.0753 | 1.0753 | 0.82% | |
| 025251 | 0.9955 | 0.9955 | 0.02% | |
| 159360 | 1.2417 | 1.2417 | 0.89% | |
| 515290 | 1.4591 | 1.4591 | 0.89% | |
| 520920 | 0.8779 | 0.8779 | 1.42% | |
| 020092 | 1.0998 | 1.0998 | 0.02% | |
| 017024 | 1.0132 | 1.0416 | 0.02% | |
| 001484 | 1.5564 | 1.7955 | 0.82% | |
| 001550 | 0.799 | 0.799 | 0.89% | |
| 001618 | 1.8928 | 1.8928 | 0.89% | |
| 002388 | 1.1936 | 1.2029 | 0.82% | |
| 006752 | 1.128 | 1.128 | 0.82% | |
| 007220 | 1.0281 | 1.2319 | 0.02% | |
| 007823 | 1.1762 | 1.1762 | 0.02% | |
| 008762 | 1.0033 | 1.1552 | 0.02% | |
| 009610 | 1.0938 | 1.3045 | 0.02% | |
| 010203 | 1.6533 | 1.6533 | 0.89% | |
| 010654 | 1.073 | 1.073 | 0.82% | |
| 010655 | 1.0519 | 1.0519 | 0.82% | |
| 010825 | 1.0237 | 1.0237 | 0.82% | |
| 010953 | 1.0367 | 1.0367 | 0.89% | |
| 011559 | 1.0138 | 1.0138 | 0.82% | |
| 011851 | 1.2172 | 1.2172 | 0.82% | |
| 012063 | 1.0572 | 1.1506 | 0.02% | |
| 012348 | 0.8023 | 0.8023 | 1.42% | |
| 013267 | 1.0636 | 1.0636 | 0.82% | |
| 013586 | 1.0647 | 1.1489 | 0.02% | |
| 014202 | 1.379 | 1.379 | 0.89% | |
| 014452 | 1.0616 | 1.1331 | 0.02% | |
| 015462 | 0.9558 | 0.9558 | 0.82% | |
| 015563 | 1.1047 | 1.1047 | 0.02% | |
| 016246 | 1.5375 | 1.7718 | 0.82% | |
| 017421 | 1.1142 | 1.1142 | 0.82% | |
| 018752 | 1.203 | 1.203 | 0.82% | |
| 019216 | 1.5888 | 1.5888 | 0.82% | |
| 019557 | 1.0418 | 1.0418 | 0.02% | |
| 020719 | 1.0358 | 1.0358 | 0.02% | |
| 020776 | 1.0883 | 1.121 | 0.02% | |
| 020900 | 2.522 | 2.522 | 0.89% | |
| 021386 | 1.569 | 1.569 | 0.89% | |
| 021561 | 1.1376 | 1.1626 | 0.89% | |
| 021619 | 1.0851 | 1.0851 | 0.89% | |
| 021974 | 1.4073 | 1.4073 | 0.82% | |
| 022069 | 1.2954 | 1.2954 | 0.89% | |
| 022389 | 1.0036 | 1.0036 | 0.02% | |
| 022527 | 1.3463 | 1.3463 | 0.02% | |
| 022533 | 1.0158 | 1.0283 | 0.02% | |
| 022536 | 1.0853 | 1.0853 | 0.02% | |
| 022540 | 1.1405 | 1.1405 | 0.02% | |
| 022552 | 1.1 | 1.1 | 0.02% | |
| 022555 | 1.0596 | 1.0596 | 0.82% | |
| 022556 | 1.0938 | 1.0938 | 0.82% | |
| 022559 | 1.2144 | 1.2144 | 0.89% | |
| 022578 | 1.5819 | 1.5819 | 0.82% | |
| 022581 | 1.1759 | 1.1759 | 0.02% | |
| 022582 | 1.0356 | 1.0356 | 0.02% | |
| 022587 | 1.3406 | 1.3406 | 0.02% | |
| 022602 | 1.028 | 1.081 | 0.02% | |
| 022966 | 1.2004 | 1.2004 | 0.89% | |
| 023253 | 1.1516 | 1.1516 | 0.89% | |
| 023410 | 1.0946 | 1.0946 | 0.89% | |
| 023416 | 1.0461 | 1.0671 | 0.02% | |
| 023431 | 1.1019 | 1.1019 | 0.89% | |
| 023819 | 1.0068 | 1.0068 | 0.89% | |
| 023896 | 1.3701 | 1.3701 | 0.89% | |
| 024369 | 1.0686 | 1.0686 | 0.89% | |
| 024539 | 1.0003 | 1.0038 | 0.02% | |
| 159111 | 100.1673 | 1.0017 | 0.02% | |
| 159310 | 2.0432 | 2.0432 | 0.89% | |
| 159770 | 0.9956 | 0.9956 | 0.89% | |
| 159997 | 1.6074 | 1.6074 | 0.89% | |
| 164205 | 2.8664 | 3.333 | 0.89% | |
| 164210 | 1.2443 | 1.8494 | 0.02% | |
| 517390 | 1.8025 | 1.8025 | 0.89% | |
| 017025 | 1.0101 | 1.0385 | 0.02% | |
| 000573 | 2.42 | 2.489 | 0.82% | |
| 001559 | 1.6509 | 1.6509 | 0.82% | |
| 001588 | 1.4303 | 1.4303 | 0.89% | |
| 001592 | 1.298 | 1.298 | 0.89% | |
| 001594 | 1.7748 | 1.7748 | 0.89% | |
| 006898 | 1.3436 | 1.3436 | 0.02% | |
| 007296 | 1.0663 | 1.2187 | 0.02% | |
| 008115 | 1.7281 | 1.7519 | 0.89% | |
| 008478 | 1.0728 | 1.1712 | 0.02% | |
| 008646 | 1.152 | 1.1579 | 0.02% | |
| 008826 | 1.0583 | 1.1666 | 0.02% | |
| 009735 | 1.313 | 1.313 | 0.02% | |
| 009986 | 0.876 | 0.876 | 0.82% | |
| 010169 | 1.1376 | 1.1376 | 0.02% | |
| 010202 | 1.6789 | 1.6789 | 0.89% | |
| 010770 | 0.8144 | 0.8144 | 0.89% | |
| 010771 | 0.9262 | 0.9262 | 0.89% | |
| 012213 | 1.2047 | 1.2047 | 0.89% | |
| 012258 | 1.0599 | 1.0599 | 0.82% | |
| 014153 | 1.0683 | 1.0683 | 0.89% | |
| 014662 | 2.1539 | 2.1539 | 1.13% | |
| 014708 | 1.2344 | 1.2344 | 0.82% | |
| 015461 | 1.3424 | 1.3424 | 0.82% | |
| 015475 | 1.3064 | 1.3064 | 0.89% | |
| 015524 | 1.1345 | 1.1345 | 0.02% | |
| 015791 | 1.0174 | 1.1364 | 0.02% | |
| 015897 | 0.7974 | 0.7974 | 0.89% | |
| 016472 | 1.3496 | 1.3496 | 0.02% | |
| 021043 | 1.1252 | 1.1252 | 0.02% | |
| 021159 | 1.6325 | 1.6325 | 0.89% | |
| 021161 | 1.228 | 1.228 | 0.89% | |
| 021538 | 1.0287 | 1.0287 | 0.02% | |
| 021562 | 1.1342 | 1.1592 | 0.89% | |
| 021963 | 1.434 | 1.434 | 0.89% | |
| 022072 | 1.1714 | 1.2414 | 0.89% | |
| 022361 | 1.1127 | 1.1127 | 0.82% | |
| 022531 | 1.112 | 1.112 | 0.02% | |
| 022537 | 1.1198 | 1.1348 | 0.02% | |
| 022545 | 0.9229 | 0.9229 | 0.89% | |
| 023944 | 1.0058 | 1.0058 | 0.82% | |
| 024372 | 0.9787 | 0.9787 | 0.89% | |
| 024857 | 1.0381 | 1.0381 | 0.89% | |
| 159549 | 1.2053 | 1.2053 | 0.89% | |
| 159685 | 1.3362 | 1.3362 | 0.89% | |
| 159820 | 1.2184 | 1.2184 | 0.89% | |
| 159836 | 1.1835 | 1.1835 | 0.89% | |
| 159977 | 1.6596 | 1.9575 | 0.89% | |
| 164208 | 1.382 | 2.1004 | 0.02% | |
| 420005 | 2.3656 | 2.7366 | 0.82% | |
| 000244 | 1.3428 | 1.7355 | 0.02% | |
| 000306 | 1.1301 | 1.5925 | 0.02% | |
| 001556 | 1.5543 | 1.5543 | 0.89% | |
| 001593 | 1.2662 | 1.2662 | 0.89% | |
| 001630 | 0.8001 | 0.8001 | 0.89% | |
| 008591 | 1.3113 | 1.3113 | 0.89% | |
| 008644 | 1.122 | 1.2585 | 0.02% | |
| 008647 | 1.1486 | 1.1486 | 0.02% | |
| 009875 | 0.8915 | 0.8915 | 0.89% | |
| 010044 | 1.0889 | 1.1182 | 0.82% | |
| 010634 | 1.0011 | 1.1179 | 0.02% | |
| 010635 | 1.0003 | 1.1154 | 0.02% | |
| 010803 | 1.0046 | 1.1359 | 0.02% | |
| 011102 | 0.8248 | 0.8248 | 0.89% | |
| 011317 | 1.1133 | 1.1133 | 0.89% | |
| 011655 | 1.0685 | 1.2099 | 0.02% | |
| 012049 | 1.1267 | 1.1267 | 0.02% | |
| 012328 | 0.7173 | 0.7173 | 0.89% | |
| 012329 | 0.71 | 0.71 | 0.89% | |
| 013244 | 1.1049 | 1.1049 | 0.82% | |
| 013268 | 1.0589 | 1.0589 | 0.82% | |
| 013569 | 1.0679 | 1.0679 | 0.82% | |
| 013888 | 1.0403 | 1.0403 | 0.89% | |
| 014661 | 2.1825 | 2.1825 | 1.13% | |
| 014881 | 1.1369 | 1.1369 | 0.89% | |
| 014924 | 1.1 | 1.1 | 0.02% | |
| 015525 | 1.12 | 1.12 | 0.02% | |
| 015794 | 1.2484 | 1.2484 | 0.89% | |
| 016160 | 1.0954 | 1.0954 | 0.02% | |
| 016682 | 1.1341 | 1.1341 | 0.82% | |
| 017548 | 1.3449 | 1.3449 | 0.89% | |
| 019170 | 2.0027 | 2.0027 | 0.89% | |
| 019894 | 2.407 | 2.407 | 0.82% | |
| 020193 | 1.453 | 1.453 | 0.82% | |
| 020880 | 1.1154 | 1.1484 | 0.02% | |
| 021160 | 1.6271 | 1.6271 | 0.89% | |
| 021373 | 1.1875 | 1.1875 | 0.82% | |
| 021535 | 1.4685 | 1.4685 | 0.89% | |
| 021621 | 1.513 | 1.513 | 0.89% | |
| 021624 | 1.3593 | 1.3593 | 0.82% | |
| 022406 | 1.0275 | 1.0275 | 0.02% | |
| 022428 | 1.2004 | 1.2004 | 0.89% | |
| 022539 | 1.1435 | 1.1435 | 0.02% | |
| 022554 | 1.0673 | 1.0673 | 0.82% | |
| 022583 | 1.6339 | 1.6339 | 0.02% | |
| 024435 | 1.0421 | 1.0421 | 0.82% | |
| 024436 | 1.039 | 1.039 | 0.82% | |
| 024615 | 1.0924 | 1.0924 | 0.02% | |
| 024856 | 1.0282 | 1.0282 | 0.89% | |
| 025013 | 0.9883 | 0.9883 | 0.89% | |
| 159128 | 0.9554 | 0.9554 | 0.89% | |
| 159830 | 9.6149 | 2.3941 | 1.13% | |
| 159841 | 1.0856 | 1.0856 | 0.89% | |
| 159857 | 0.8193 | 0.8193 | 0.89% | |
| 420102 | 1.2172 | 2.0737 | 0.02% | |
| 512620 | 0.9862 | 0.9862 | 0.89% | |
| 515330 | 1.3124 | 1.3124 | 0.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,294.38 | 89.66 |
| 2 | 债券及货币 | 1,674.83 | 13.30 |
| 3 | 现金 | 1,674.83 | 13.30 |
| 4 | 其他资产 | 51.18 | 00.41 |
| 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) |
| 002683 | 广东宏大 | 23.73 | 1,046.49 | 8.31% | 0.33 |
| 002487 | 大金重工 | 22.01 | 1,039.09 | 8.25% | 2.20 |
| 603606 | 东方电缆 | 12.51 | 883.71 | 7.02% | -1.06 |
| 600522 | 中天科技 | 44.33 | 838.72 | 6.66% | -2.09 |
| 301155 | 海力风电 | 07.94 | 758.43 | 6.02% | 0.37 |
| 600388 | 龙净环保 | 41.18 | 621.41 | 4.93% | -2.49 |
| 002202 | 金风科技 | 39.56 | 592.21 | 4.70% | 39.56 |
| 002380 | 科远智慧 | 20.63 | 583.62 | 4.63% | 7.82 |
| 600160 | 巨化股份 | 14.38 | 575.34 | 4.57% | -11.35 |
| 603379 | 三美股份 | 09.43 | 554.67 | 4.40% | -4.51 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 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 | 2014-12-05 | 2014-12-08 | 0.329 |
| 2 | 2010-12-24 | 2010-12-27 | 0.042 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.08% | 29.09% | -4.09% | 1.12% | 7.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.17% | 3.85% | 20.05% | 31.12% | 29.09% | -11.79% | 5.75% | 221.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.82 | 1.15 |
| 夏普比率 | 159.08 | 23.82 | 4.31 |
| 特雷诺指数 | 0.04 | 0.02 | 0.00 |
| 詹森指数 | 0.16 | -0.05 | -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:
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