公募基金 > 基金超市 > 天弘精选混合C
| 基金代码015459 | 基金经理周楷宁,贾腾,于洋 | 最新份额78.72万份 (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2022-03-23 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
本基金为主动管理的混合型基金,其长期平均风险程度低于股票型基金,高于货币市场型基金。本基金力争在严格控制风险的前提下,谋求实现基金财产的长期稳定增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-21 | 0.9706 | 0.9706 | 0.54% |
| 2025-4-18 | 0.9654 | 0.9654 | -0.25% |
| 2025-4-17 | 0.9678 | 0.9678 | 0.35% |
| 2025-4-16 | 0.9644 | 0.9644 | 0.39% |
| 2025-4-15 | 0.9607 | 0.9607 | 0.29% |
| 2025-4-14 | 0.9579 | 0.9579 | -0.21% |
| 2025-4-11 | 0.9599 | 0.9599 | -0.10% |
| 2025-4-10 | 0.9609 | 0.9609 | 1.49% |
| 2025-4-9 | 0.9468 | 0.9468 | 0.84% |
| 2025-4-8 | 0.9389 | 0.9389 | 1.63% |
| 2025-4-7 | 0.9238 | 0.9238 | -4.67% |
| 2025-4-3 | 0.9691 | 0.9691 | -0.98% |
| 2025-4-2 | 0.9787 | 0.9787 | 0.05% |
| 2025-4-1 | 0.9782 | 0.9782 | 0.35% |
| 2025-3-31 | 0.9748 | 0.9748 | -0.64% |
| 2025-3-28 | 0.9811 | 0.9811 | -0.58% |
| 2025-3-27 | 0.9868 | 0.9868 | 0.46% |
| 2025-3-26 | 0.9823 | 0.9823 | -0.25% |
| 2025-3-25 | 0.9848 | 0.9848 | -0.15% |
| 2025-3-24 | 0.9863 | 0.9863 | 0.61% |
周楷宁先生：工商管理硕士，多年证券从业经验。2012年3月至2016年4月华创证券研究所高级分析师；2016年5月至2017年6月招商证券研发中心高级分析师；2017年6月加入天弘基金管理有限公司，历任股票投资研究部高级研究员。现任天弘互联网灵活配置混合型证券投资基金基金经理、天弘精选混合型证券投资基金基金经理、天弘创新领航混合型证券投资基金基金经理、天弘创新成长混合型发起式证券投资基金基金经理。
任职期间收益
天弘精选混合C 2022-03-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘创新领航A | 混合型 | 2023-03-07 至 今 | 2.1 | -23.65% | -21.12% |
| 天弘创新成长A | 混合型 | 2020-12-28 至 今 | 4.3 | -33.45% | -27.37% |
| 天弘创新成长C | 混合型 | 2020-12-28 至 今 | 4.3 | -34.24% | -27.37% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 今 | 3.1 | -18.97% | -22.82% |
| 天弘互联网混合A | 混合型 | 2024-09-14 至 今 | 0.6 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-09-14 至 今 | 0.6 | -- | -- |
| 天弘精选混合A | 混合型 | 2020-01-15 至 今 | 5.3 | 2.75% | 4.22% |
| 天弘创新领航C | 混合型 | 2023-03-07 至 今 | 2.1 | -23.93% | -21.12% |
历任经理及业绩
| 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0个月零21天 | ||
| 赵鼎龙 | 2022-03-23 至 2024-09-27 | 2年6个月零4天 | -18.97 | -22.82 |
| 于洋 | 2022-03-23 至 今 | 3年0个月零30天 | -18.97 | -22.82 |
| 周楷宁 | 2022-03-23 至 今 | 3年0个月零30天 | -18.97 | -22.82 |
| 谷琦彬 | 2022-03-23 至 2024-11-23 | 2年8个月零31天 | -18.97 | -22.82 |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022535 | 1.0358 | 1.0687 | 0.03% | |
| 022538 | 1.0619 | 1.0619 | 0.03% | |
| 022545 | 0.6915 | 0.6915 | 1.05% | |
| 022552 | 1.0877 | 1.0877 | 0.03% | |
| 022556 | 1.0584 | 1.0584 | 1.07% | |
| 022602 | 1.0343 | 1.0772 | 0.03% | |
| 159685 | 0.9993 | 0.9993 | 1.05% | |
| 159703 | 0.5665 | 0.5665 | 1.05% | |
| 022955 | 1.3216 | 1.3216 | 1.05% | |
| 022980 | 1.6588 | 1.6588 | 1.05% | |
| 020777 | 1.0332 | 1.075 | 0.03% | |
| 020873 | 1.2209 | 1.2209 | 1.05% | |
| 021161 | 1.1785 | 1.1785 | 1.05% | |
| 021524 | 1.0586 | 1.0586 | 1.07% | |
| 021536 | 1.3666 | 1.3666 | 1.05% | |
| 021596 | 1.062 | 1.062 | 0.03% | |
| 007781 | 1.3308 | 1.3308 | 1.07% | |
| 006899 | 1.1365 | 1.1365 | 0.03% | |
| 007220 | 1.0481 | 1.2219 | 0.03% | |
| 530080 | 1.0128 | 1.0128 | 1.05% | |
| 159977 | 2.0 | 1.1795 | 1.05% | |
| 159997 | 1.0797 | 1.0797 | 1.05% | |
| 017150 | 1.0656 | 1.0656 | 0.03% | |
| 016162 | 1.0724 | 1.0724 | 0.03% | |
| 013889 | 0.9882 | 0.9882 | 1.05% | |
| 015458 | 0.7055 | 0.7055 | 1.07% | |
| 015616 | 1.0565 | 1.1138 | 0.03% | |
| 013267 | 1.0505 | 1.0505 | 1.07% | |
| 013336 | 1.0972 | 1.0972 | 0.03% | |
| 022296 | 1.0502 | 1.0502 | 1.07% | |
| 015769 | 0.8007 | 0.8007 | 1.07% | |
| 015770 | 0.7917 | 0.7917 | 1.07% | |
| 015896 | 0.5975 | 0.5975 | 1.05% | |
| 015897 | 0.5942 | 0.5942 | 1.05% | |
| 019654 | 1.1017 | 1.1017 | 0.03% | |
| 019894 | 2.174 | 2.174 | 1.07% | |
| 022072 | 1.0253 | 1.0333 | 1.05% | |
| 011512 | 0.7838 | 0.7838 | 1.05% | |
| 011655 | 1.0855 | 1.1996 | 0.03% | |
| 011785 | 1.0559 | 1.0559 | 1.07% | |
| 011840 | 0.9322 | 0.9322 | 1.05% | |
| 014708 | 0.9343 | 0.9343 | 1.07% | |
| 010824 | 0.8993 | 0.8993 | 1.07% | |
| 011041 | 0.371 | 0.371 | 1.05% | |
| 011102 | 0.558 | 0.558 | 1.05% | |
| 008592 | 1.1904 | 1.1904 | 1.05% | |
| 008647 | 1.1368 | 1.1368 | 0.03% | |
| 008738 | 1.0159 | 1.1697 | 0.03% | |
| 012070 | 1.0351 | 1.0451 | 1.07% | |
| 012213 | 0.7931 | 0.7931 | 1.05% | |
| 012894 | 0.588 | 0.588 | 1.05% | |
| 010770 | 0.6928 | 0.6928 | 1.05% | |
| 005871 | 1.0254 | 1.2788 | 0.03% | |
| 009735 | 1.2547 | 1.2547 | 0.03% | |
| 001484 | 1.3157 | 1.5548 | 1.07% | |
| 001559 | 1.2901 | 1.2901 | 1.07% | |
| 001630 | 0.7176 | 0.7176 | 1.05% | |
| 009308 | 1.2821 | 1.2821 | 1.07% | |
| 010168 | 1.1314 | 1.1314 | 0.03% | |
| 010203 | 1.0565 | 1.0565 | 1.05% | |
| 001210 | 0.9591 | 0.9591 | 1.07% | |
| 022553 | 1.0861 | 1.0861 | 0.03% | |
| 022557 | 1.0739 | 1.0739 | 0.03% | |
| 020776 | 1.0823 | 1.115 | 0.03% | |
| 020874 | 1.2181 | 1.2181 | 1.05% | |
| 020899 | 1.0173 | 1.0173 | 1.05% | |
| 020900 | 1.0153 | 1.0153 | 1.05% | |
| 021042 | 1.1214 | 1.1214 | 0.03% | |
| 021160 | 1.2516 | 1.2516 | 1.05% | |
| 021164 | 1.0351 | 1.0351 | 1.07% | |
| 021525 | 1.0536 | 1.0536 | 1.07% | |
| 021533 | 1.2317 | 1.2317 | 1.05% | |
| 021537 | 1.0161 | 1.0161 | 0.03% | |
| 021617 | 1.1001 | 1.1409 | 0.03% | |
| 021621 | 1.1614 | 1.1614 | 1.05% | |
| 023416 | 1.0589 | 1.0589 | 0.03% | |
| 007823 | 1.1656 | 1.1656 | 0.03% | |
| 007824 | 1.1502 | 1.1502 | 0.03% | |
| 007202 | 1.6919 | 1.6919 | 1.07% | |
| 008933 | 1.0208 | 1.131 | 0.03% | |
| 420001 | 0.9025 | 2.8318 | 1.07% | |
| 420003 | 2.8 | 3.135 | 1.07% | |
| 420009 | 2.2611 | 2.2611 | 1.07% | |
| 420102 | 1.211 | 2.0402 | 0.03% | |
| 420108 | 1.239 | 1.418 | 0.03% | |
| 017025 | 1.0033 | 1.0317 | 0.03% | |
| 017193 | 0.922 | 0.922 | 1.05% | |
| 013938 | 1.1118 | 1.1118 | 1.07% | |
| 015475 | 1.1257 | 1.1257 | 1.05% | |
| 015615 | 1.0595 | 1.1178 | 0.03% | |
| 013585 | 1.0697 | 1.1533 | 0.03% | |
| 159310 | 1.496 | 1.496 | 1.05% | |
| 159398 | 100.3765 | 1.0038 | 0.03% | |
| 022361 | 1.1035 | 1.1035 | 1.07% | |
| 021386 | 1.1753 | 1.1753 | 1.05% | |
| 015794 | 0.7718 | 0.7718 | 1.05% | |
| 019130 | 1.067 | 1.067 | 1.07% | |
| 019896 | 1.6977 | 1.6977 | 1.07% | |
| 021974 | 1.0676 | 1.0676 | 1.07% | |
| 014709 | 0.9228 | 0.9228 | 1.07% | |
| 014880 | 0.9783 | 0.9783 | 1.05% | |
| 014881 | 0.9749 | 0.9749 | 1.05% | |
| 014925 | 1.081 | 1.081 | 0.03% | |
| 011040 | 0.3741 | 0.3741 | 1.05% | |
| 012401 | 0.6447 | 0.6447 | 1.05% | |
| 008593 | 1.1717 | 1.1717 | 1.05% | |
| 008730 | 1.0208 | 1.1515 | 0.03% | |
| 012049 | 1.0927 | 1.0927 | 0.03% | |
| 010769 | 0.6987 | 0.6987 | 1.05% | |
| 009610 | 1.0884 | 1.2764 | 0.03% | |
| 001550 | 0.7484 | 0.7484 | 1.05% | |
| 001551 | 0.7329 | 0.7329 | 1.05% | |
| 001594 | 1.6689 | 1.6689 | 1.05% | |
| 001618 | 1.2939 | 1.2939 | 1.05% | |
| 009987 | 0.7195 | 0.7195 | 1.07% | |
| 004694 | 0.9995 | 0.9995 | 1.07% | |
| 001250 | 1.5977 | 1.5977 | 1.07% | |
| 000306 | 1.1248 | 1.5872 | 0.03% | |
| 164205 | 2.4634 | 2.8644 | 1.05% | |
| 515290 | 1.3657 | 1.3657 | 1.05% | |
| 022544 | 1.0698 | 1.0698 | 1.05% | |
| 022567 | 1.1673 | 1.1673 | 1.05% | |
| 022587 | 1.3045 | 1.3045 | 0.03% | |
| 159736 | 0.7286 | 0.7286 | 1.05% | |
| 159873 | 0.552 | 0.552 | 1.05% | |
| 023253 | 0.987 | 0.987 | 1.05% | |
| 021532 | 1.2338 | 1.2338 | 1.05% | |
| 021535 | 1.3686 | 1.3686 | 1.05% | |
| 021624 | 1.0685 | 1.0685 | 1.07% | |
| 023391 | 1.0688 | 1.0688 | 0.03% | |
| 023411 | 0.9988 | 0.9988 | 1.05% | |
| 023417 | 1.104 | 1.104 | 1.07% | |
| 022526 | 1.0819 | 1.0819 | 0.03% | |
| 007129 | 1.387 | 1.387 | 0.03% | |
| 008826 | 1.0899 | 1.1765 | 0.03% | |
| 530000 | 1.1948 | 1.1948 | 1.05% | |
| 159998 | 0.8764 | 0.8764 | 1.05% | |
| 017175 | 0.9972 | 0.9972 | 1.05% | |
| 017423 | 1.052 | 1.052 | 1.07% | |
| 015334 | 1.0619 | 1.0839 | 0.03% | |
| 015461 | 0.9962 | 0.9962 | 1.07% | |
| 016509 | 1.3159 | 1.3159 | 1.07% | |
| 016682 | 1.081 | 1.081 | 1.07% | |
| 022123 | 1.0841 | 1.0841 | 0.03% | |
| 015795 | 0.7656 | 0.7656 | 1.05% | |
| 019131 | 1.0595 | 1.0595 | 1.07% | |
| 020193 | 1.2339 | 1.2339 | 1.07% | |
| 020194 | 1.234 | 1.234 | 1.07% | |
| 011656 | 1.0517 | 1.1613 | 0.03% | |
| 011657 | 1.0713 | 1.1476 | 0.03% | |
| 011784 | 1.0603 | 1.0603 | 1.07% | |
| 014564 | 0.8739 | 0.8739 | 1.05% | |
| 014662 | 1.7989 | 1.7989 | 1.54% | |
| 010955 | 0.9079 | 0.9079 | 1.05% | |
| 011051 | 1.0435 | 1.0435 | 1.07% | |
| 011317 | 0.7356 | 0.7356 | 1.05% | |
| 011408 | 1.0471 | 1.0471 | 1.07% | |
| 008591 | 1.1442 | 1.1442 | 1.05% | |
| 012258 | 0.9018 | 0.9018 | 1.07% | |
| 012259 | 0.89 | 0.89 | 1.07% | |
| 009512 | 1.2985 | 1.3585 | 0.03% | |
| 012895 | 0.5836 | 0.5836 | 1.05% | |
| 005919 | 1.1104 | 1.1104 | 1.05% | |
| 001548 | 1.2926 | 1.2926 | 1.05% | |
| 006752 | 0.9459 | 0.9459 | 1.07% | |
| 009986 | 0.733 | 0.733 | 1.07% | |
| 010169 | 1.126 | 1.126 | 0.03% | |
| 164206 | 1.495 | 2.1795 | 0.03% | |
| 164208 | 1.345 | 2.0634 | 0.03% | |
| 000606 | 1.0873 | 1.3409 | 0.03% | |
| 005654 | 1.2 | 1.296 | 0.03% | |
| 022559 | 0.7997 | 0.7997 | 1.05% | |
| 022579 | 1.0615 | 1.0615 | 0.03% | |
| 022584 | 1.0687 | 1.0687 | 0.03% | |
| 159770 | 0.8469 | 0.8469 | 1.05% | |
| 159820 | 0.9415 | 0.9415 | 1.05% | |
| 159830 | 8.0261 | 1.9985 | 1.54% | |
| 022956 | 1.2927 | 1.2927 | 1.05% | |
| 022960 | 0.8006 | 0.8006 | 1.05% | |
| 022966 | 0.955 | 0.955 | 1.05% | |
| 023252 | 0.9878 | 0.9878 | 1.05% | |
| 020800 | 1.0167 | 1.0167 | 1.07% | |
| 021538 | 1.0146 | 1.0146 | 0.03% | |
| 021622 | 1.1595 | 1.1595 | 1.05% | |
| 022428 | 0.955 | 0.955 | 1.05% | |
| 022530 | 1.1135 | 1.1135 | 0.03% | |
| 022531 | 1.0982 | 1.0982 | 0.03% | |
| 420005 | 1.8412 | 2.2122 | 1.07% | |
| 017149 | 1.0679 | 1.0679 | 0.03% | |
| 016161 | 1.084 | 1.084 | 0.03% | |
| 017547 | 0.9877 | 0.9877 | 1.05% | |
| 013569 | 1.0288 | 1.0288 | 1.07% | |
| 159603 | 0.8062 | 0.8062 | 1.05% | |
| 014201 | 1.065 | 1.065 | 1.05% | |
| 014202 | 1.0546 | 1.0546 | 1.05% | |
| 016683 | 1.0712 | 1.0712 | 1.07% | |
| 022305 | 1.0097 | 1.0097 | 0.03% | |
| 022306 | 1.0089 | 1.0089 | 0.03% | |
| 020718 | 1.0252 | 1.0252 | 0.03% | |
| 019558 | 1.0299 | 1.0299 | 0.03% | |
| 018753 | 1.014 | 1.014 | 1.07% | |
| 021964 | 0.8934 | 0.8934 | 1.05% | |
| 021973 | 1.072 | 1.072 | 1.07% | |
| 022073 | 1.025 | 1.032 | 1.05% | |
| 011513 | 0.7775 | 0.7775 | 1.05% | |
| 011839 | 0.9391 | 0.9391 | 1.05% | |
| 014565 | 0.8675 | 0.8675 | 1.05% | |
| 010803 | 1.0373 | 1.1335 | 0.03% | |
| 012858 | 1.0544 | 1.1556 | 0.03% | |
| 009876 | 0.9298 | 0.9298 | 1.05% | |
| 001447 | 1.7144 | 1.7144 | 1.07% | |
| 001588 | 1.1589 | 1.1589 | 1.05% | |
| 010058 | 1.1047 | 1.1047 | 1.07% | |
| 010118 | 1.1809 | 1.1809 | 0.03% | |
| 003824 | 1.0354 | 1.3436 | 0.03% | |
| 003825 | 1.0345 | 1.3273 | 0.03% | |
| 022540 | 1.1303 | 1.1303 | 0.03% | |
| 022542 | 1.1019 | 1.1029 | 0.03% | |
| 022554 | 1.0551 | 1.0551 | 1.07% | |
| 022555 | 1.0486 | 1.0486 | 1.07% | |
| 022581 | 1.1654 | 1.1654 | 0.03% | |
| 159836 | 0.7654 | 0.7654 | 1.05% | |
| 020799 | 1.0218 | 1.0218 | 1.07% | |
| 023410 | 0.999 | 0.999 | 1.05% | |
| 022406 | 1.0145 | 1.0145 | 0.03% | |
| 420002 | 1.2101 | 1.9644 | 0.03% | |
| 007296 | 1.0609 | 1.2133 | 0.03% | |
| 016246 | 1.3031 | 1.5374 | 1.07% | |
| 015037 | 0.9521 | 0.9521 | 1.05% | |
| 014154 | 0.8832 | 0.8832 | 1.05% | |
| 015462 | 0.8536 | 0.8536 | 1.07% | |
| 015463 | 1.0241 | 1.0241 | 1.07% | |
| 159360 | 0.9767 | 0.9767 | 1.05% | |
| 014452 | 1.0429 | 1.1144 | 0.03% | |
| 016695 | 1.0635 | 1.0635 | 0.03% | |
| 016696 | 1.0611 | 1.0611 | 0.03% | |
| 021385 | 1.1786 | 1.1786 | 1.05% | |
| 019170 | 1.2001 | 1.2001 | 1.05% | |
| 020092 | 1.0867 | 1.0867 | 0.03% | |
| 011558 | 1.0038 | 1.0038 | 1.07% | |
| 011049 | 1.0435 | 1.0856 | 1.07% | |
| 012552 | 0.8238 | 0.8238 | 1.05% | |
| 012568 | 0.764 | 0.764 | 1.07% | |
| 012569 | 0.7526 | 0.7526 | 1.07% | |
| 008590 | 1.1566 | 1.1566 | 1.05% | |
| 012050 | 1.0777 | 1.0777 | 0.03% | |
| 013053 | 1.1396 | 1.1396 | 1.05% | |
| 013054 | 1.1277 | 1.1277 | 1.05% | |
| 010634 | 1.0198 | 1.1104 | 0.03% | |
| 001553 | 0.9547 | 0.9547 | 1.05% | |
| 001558 | 1.3369 | 1.3369 | 1.07% | |
| 001592 | 0.8004 | 0.8004 | 1.05% | |
| 001629 | 0.7326 | 0.7326 | 1.05% | |
| 010044 | 1.0524 | 1.0817 | 1.07% | |
| 010202 | 1.0708 | 1.0708 | 1.05% | |
| 004748 | 0.9764 | 0.9764 | 1.07% | |
| 164210 | 1.2855 | 1.8395 | 0.03% | |
| 022539 | 1.1313 | 1.1313 | 0.03% | |
| 022940 | 1.1919 | 1.1919 | 1.05% | |
| 022981 | 0.588 | 0.588 | 1.05% | |
| 020791 | 1.0601 | 1.0725 | 0.03% | |
| 020880 | 1.0838 | 1.1158 | 0.03% | |
| 021043 | 1.1214 | 1.1214 | 0.03% | |
| 021619 | 0.9054 | 0.9054 | 1.05% | |
| 021620 | 0.904 | 0.904 | 1.05% | |
| 006898 | 1.1643 | 1.1643 | 0.03% | |
| 017024 | 1.0057 | 1.0341 | 0.03% | |
| 017421 | 1.0773 | 1.0773 | 1.07% | |
| 015038 | 0.9446 | 0.9446 | 1.05% | |
| 015460 | 0.8258 | 0.8258 | 1.07% | |
| 015524 | 1.0637 | 1.0637 | 0.03% | |
| 015525 | 1.0528 | 1.0528 | 0.03% | |
| 013268 | 1.0458 | 1.0458 | 1.07% | |
| 015791 | 1.0204 | 1.1283 | 0.03% | |
| 015848 | 1.02 | 1.1096 | 0.03% | |
| 020374 | 1.1606 | 1.1606 | 0.03% | |
| 018752 | 1.0039 | 1.0039 | 1.07% | |
| 022037 | 1.0301 | 1.0301 | 0.03% | |
| 022047 | 1.0582 | 1.0582 | 1.07% | |
| 022070 | 1.0395 | 1.0395 | 1.05% | |
| 011851 | 0.9681 | 0.9681 | 1.07% | |
| 008114 | 1.6586 | 1.6586 | 1.05% | |
| 010825 | 0.8843 | 0.8843 | 1.07% | |
| 010954 | 0.7905 | 0.7905 | 1.05% | |
| 011048 | 1.0553 | 1.0977 | 1.07% | |
| 011409 | 1.0313 | 1.0313 | 1.07% | |
| 012349 | 0.7135 | 0.7135 | 0.00% | |
| 012063 | 1.0599 | 1.1431 | 0.03% | |
| 012859 | 1.0528 | 1.1472 | 0.03% | |
| 010654 | 0.7385 | 0.7385 | 1.07% | |
| 010771 | 0.6925 | 0.6925 | 1.05% | |
| 001549 | 1.2647 | 1.2647 | 1.05% | |
| 001552 | 0.9753 | 0.9753 | 1.05% | |
| 001556 | 1.169 | 1.169 | 1.05% | |
| 001589 | 1.1348 | 1.1348 | 1.05% | |
| 001617 | 1.322 | 1.322 | 1.05% | |
| 001632 | 2.2302 | 2.3078 | 1.05% | |
| 006753 | 0.9293 | 0.9293 | 1.07% | |
| 002639 | 1.5623 | 1.5623 | 1.07% | |
| 002794 | 1.1164 | 1.4276 | 0.03% | |
| 010119 | 1.1651 | 1.1651 | 0.03% | |
| 000962 | 1.0987 | 1.0987 | 1.05% | |
| 515330 | 1.0622 | 1.0622 | 1.05% | |
| 000573 | 2.182 | 2.251 | 1.07% | |
| 022536 | 1.0825 | 1.0825 | 0.03% | |
| 022558 | 0.6439 | 0.6439 | 1.05% | |
| 022580 | 1.1375 | 1.1375 | 0.03% | |
| 022583 | 1.4948 | 1.4948 | 0.03% | |
| 159857 | 0.5447 | 0.5447 | 1.05% | |
| 159859 | 0.3398 | 0.3398 | 1.05% | |
| 022961 | 1.0988 | 1.0988 | 1.05% | |
| 020920 | 1.283 | 1.283 | 0.03% | |
| 021162 | 1.1773 | 1.1773 | 1.05% | |
| 021561 | 1.0188 | 1.0188 | 1.05% | |
| 021562 | 1.0171 | 1.0171 | 1.05% | |
| 022528 | 1.0586 | 1.0612 | 0.03% | |
| 022529 | 1.1149 | 1.1149 | 0.03% | |
| 022532 | 1.0964 | 1.0964 | 0.03% | |
| 022533 | 1.0196 | 1.0216 | 0.03% | |
| 007740 | 1.0938 | 1.1886 | 0.03% | |
| 007128 | 1.4201 | 1.4201 | 0.03% | |
| 008762 | 1.0568 | 1.1464 | 0.03% | |
| 420008 | 1.3071 | 1.4921 | 0.03% | |
| 007295 | 1.0832 | 1.2272 | 0.03% | |
| 017422 | 1.0681 | 1.0681 | 1.07% | |
| 016160 | 1.0837 | 1.0837 | 0.03% | |
| 017548 | 0.9816 | 0.9816 | 1.05% | |
| 013888 | 0.9927 | 0.9927 | 1.05% | |
| 015333 | 1.0695 | 1.093 | 0.03% | |
| 015459 | 0.9706 | 0.9706 | 1.07% | |
| 015563 | 1.0754 | 1.0754 | 0.03% | |
| 015661 | 1.2648 | 1.2648 | 0.03% | |
| 013570 | 1.0142 | 1.0142 | 1.07% | |
| 013586 | 1.061 | 1.1442 | 0.03% | |
| 013243 | 1.0348 | 1.0348 | 1.07% | |
| 013244 | 1.0498 | 1.0498 | 1.07% | |
| 159549 | 1.1221 | 1.1221 | 1.05% | |
| 589860 | 0.9259 | 0.9259 | 1.05% | |
| 020719 | 1.0232 | 1.0232 | 0.03% | |
| 019216 | 1.5643 | 1.5643 | 1.07% | |
| 022069 | 1.0405 | 1.0405 | 1.05% | |
| 011559 | 0.9899 | 0.9899 | 1.07% | |
| 014661 | 1.8187 | 1.8187 | 1.54% | |
| 010804 | 1.0364 | 1.1099 | 0.03% | |
| 010953 | 0.7972 | 0.7972 | 1.05% | |
| 011050 | 1.0549 | 1.0549 | 1.07% | |
| 011316 | 0.7416 | 0.7416 | 1.05% | |
| 517380 | 0.5488 | 0.5488 | 1.05% | |
| 517390 | 1.0491 | 1.0491 | 1.05% | |
| 517660 | 0.9075 | 0.9075 | 1.05% | |
| 012348 | 0.7217 | 0.7217 | 0.00% | |
| 012402 | 0.6377 | 0.6377 | 1.05% | |
| 012328 | 0.4555 | 0.4555 | 1.05% | |
| 010635 | 1.0188 | 1.1099 | 0.03% | |
| 009625 | 1.0371 | 1.1994 | 0.03% | |
| 001557 | 1.1339 | 1.1339 | 1.05% | |
| 001593 | 0.7818 | 0.7818 | 1.05% | |
| 001631 | 2.2766 | 2.3547 | 1.05% | |
| 010043 | 1.0601 | 1.091 | 1.07% | |
| 002388 | 1.1251 | 1.1344 | 1.07% | |
| 022543 | 1.1887 | 1.1887 | 1.05% | |
| 022578 | 1.5596 | 1.5596 | 1.07% | |
| 022582 | 1.0238 | 1.0238 | 0.03% | |
| 159841 | 0.9403 | 0.9403 | 1.05% | |
| 021159 | 1.2542 | 1.2542 | 1.05% | |
| 021623 | 1.0736 | 1.0736 | 1.07% | |
| 021786 | 0.9942 | 0.9942 | 0.03% | |
| 021787 | 0.9927 | 0.9927 | 0.03% | |
| 022429 | 0.9542 | 0.9542 | 1.05% | |
| 022527 | 1.179 | 1.179 | 0.03% | |
| 007741 | 1.0963 | 1.1673 | 0.03% | |
| 017174 | 1.0007 | 1.0007 | 1.05% | |
| 017192 | 0.9263 | 0.9263 | 1.05% | |
| 016247 | 1.04 | 1.0871 | 0.03% | |
| 014153 | 0.8905 | 0.8905 | 1.05% | |
| 016472 | 1.309 | 1.309 | 0.03% | |
| 021372 | 0.9983 | 0.9983 | 1.07% | |
| 021373 | 0.9963 | 0.9963 | 1.07% | |
| 019171 | 1.2039 | 1.2039 | 1.05% | |
| 019557 | 1.0325 | 1.0325 | 0.03% | |
| 019895 | 1.5871 | 1.5871 | 1.07% | |
| 021963 | 0.8941 | 0.8941 | 1.05% | |
| 011852 | 0.9527 | 0.9527 | 1.07% | |
| 008115 | 1.6406 | 1.6406 | 1.05% | |
| 014924 | 1.0876 | 1.0876 | 0.03% | |
| 010956 | 0.9002 | 0.9002 | 1.05% | |
| 011103 | 0.5533 | 0.5533 | 1.05% | |
| 012553 | 0.8177 | 0.8177 | 1.05% | |
| 008646 | 1.139 | 1.1449 | 0.03% | |
| 012069 | 1.0515 | 1.0615 | 1.07% | |
| 012212 | 0.8011 | 0.8011 | 1.05% | |
| 012265 | 1.1138 | 1.1138 | 0.03% | |
| 012329 | 0.4517 | 0.4517 | 1.05% | |
| 009510 | 1.165 | 1.165 | 0.03% | |
| 010655 | 0.726 | 0.726 | 1.07% | |
| 010772 | 0.6836 | 0.6836 | 1.05% | |
| 005918 | 1.1587 | 1.1587 | 1.05% | |
| 005997 | 1.0141 | 1.0141 | 1.07% | |
| 009875 | 0.9387 | 0.9387 | 1.05% | |
| 001595 | 1.6332 | 1.6332 | 1.05% | |
| 000961 | 1.3214 | 1.3214 | 1.05% | |
| 001030 | 1.0928 | 1.0928 | 1.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,599.80 | 79.57 |
| 2 | 债券及货币 | 10,396.53 | 22.00 |
| 3 | 现金 | 4,324.48 | 09.15 |
| 4 | 其他资产 | 12.16 | 00.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600919 | 江苏银行 | 264.02 | 2,592.68 | 5.49% | 64.68 |
| 000680 | 山推股份 | 180.26 | 1,748.51 | 3.70% | 18.49 |
| 002371 | 北方华创 | 04.15 | 1,622.65 | 3.43% | 0.00 |
| 600160 | 巨化股份 | 62.29 | 1,502.43 | 3.18% | 6.23 |
| 002142 | 宁波银行 | 57.55 | 1,399.04 | 2.96% | 57.55 |
| 600522 | 中天科技 | 78.70 | 1,126.98 | 2.39% | 17.87 |
| 000333 | 美的集团 | 14.22 | 1,069.63 | 2.26% | 14.22 |
| 600298 | 安琪酵母 | 27.45 | 989.57 | 2.09% | 27.45 |
| 002597 | 金禾实业 | 43.06 | 983.06 | 2.08% | 33.53 |
| 601688 | 华泰证券 | 54.48 | 958.30 | 2.03% | 54.48 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019758 | 24国债21 | 25.80(万张) | 2,591.29(万元) | 5.48(%) |
| 2 | 2405089 | 24山东债04 | 20.00(万张) | 2,293.52(万元) | 4.85(%) |
| 3 | 092200008 | 22农行二级资本债02A | 08.00(万张) | 833.79(万元) | 1.76(%) |
| 4 | 113655 | 欧22转债 | 02.25(万张) | 252.15(万元) | 0.53(%) |
| 5 | 019730 | 23国债27 | 01.00(万张) | 101.29(万元) | 0.21(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.0% | 9.28% | 0.9% | 0.0% | -0.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.99% | 0.58% | 1.5% | 1.5% | 9.28% | 2.74% | 0.0% | -2.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.86 | 0.87 |
| 夏普比率 | 52.40 | -25.43 | -8.08 |
| 特雷诺指数 | 0.02 | -0.01 | -0.00 |
| 詹森指数 | 0.03 | -0.04 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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