基金公司天弘基金管理有限公司 基金经理邢少雄 申购费率0.15% 基金规模0.0亿 () |
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基金代码021623 | 基金经理邢少雄 | 最新份额539.16万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-07-02 | 托管行招商银行股份有限公司 |
首募规模0.1亿 | 托管费0.2% |
本基金通过优选新兴产业相关的股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货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(但须符合中国证监会相关规定)。本基金可以根据相关法律法规的规定参与融资。如法律法规或监管机构以后允许基金投资其他品种,本基金在履行适当程序后,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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,投资者可选择现金红利或将现金红利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、基金收益分配后各类基金份额净值不能低于面值,即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;4、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;5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,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。本基金可投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-23 | 1.0744 | 1.0744 | 0.36% |
2025-4-22 | 1.0705 | 1.0705 | -0.29% |
2025-4-18 | 1.0537 | 1.0537 | 0.07% |
2025-4-17 | 1.053 | 1.053 | 0.10% |
2025-4-16 | 1.0519 | 1.0519 | -1.12% |
2025-4-15 | 1.0638 | 1.0638 | -0.33% |
2025-4-14 | 1.0673 | 1.0673 | 0.84% |
2025-4-11 | 1.0584 | 1.0584 | 1.27% |
2025-4-10 | 1.0451 | 1.0451 | 1.68% |
2025-4-9 | 1.0278 | 1.0278 | 2.12% |
2025-4-8 | 1.0065 | 1.0065 | 0.34% |
2025-4-7 | 1.0031 | 1.0031 | -8.34% |
2025-4-3 | 1.0944 | 1.0944 | -1.38% |
2025-4-2 | 1.1097 | 1.1097 | 0.19% |
2025-4-1 | 1.1076 | 1.1076 | 0.90% |
2025-3-31 | 1.0977 | 1.0977 | -1.11% |
2025-3-28 | 1.11 | 1.11 | -0.97% |
2025-3-27 | 1.1209 | 1.1209 | -0.12% |
2025-3-26 | 1.1222 | 1.1222 | -0.03% |
2025-3-25 | 1.1225 | 1.1225 | -0.76% |
邢少雄先生:国民经济学硕士,多年证券从业经验。历任华创证券股份有限公司分析师、方正证券股份有限公司分析师、中信建投证券股份有限公司分析师,2020年9月加盟天弘基金管理有限公司,历任股票投资研究部研究员、基金经理助理。现任天弘基金管理有限公司基金经理。天弘新兴产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 |
天弘新兴产业混合发起A | 混合型 | 2024-06-19 至 今 | 0.8 | -- | -- |
天弘新兴产业混合发起C | 混合型 | 2024-06-19 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邢少雄 | 2024-06-19 至 今 | 0年10个月零5天 |
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 |
---|---|---|---|---|
012894 | 0.5903 | 0.5903 | 0.39% | |
011656 | 1.0512 | 1.1608 | -0.01% | |
012401 | 0.6465 | 0.6465 | 0.39% | |
008591 | 1.1438 | 1.1438 | 0.39% | |
012050 | 1.0796 | 1.0796 | -0.01% | |
012069 | 1.0525 | 1.0625 | 0.48% | |
012258 | 0.9143 | 0.9143 | 0.48% | |
012259 | 0.9023 | 0.9023 | 0.48% | |
012265 | 1.1139 | 1.1139 | -0.01% | |
002794 | 1.1171 | 1.4283 | -0.01% | |
009986 | 0.7313 | 0.7313 | 0.48% | |
010804 | 1.0365 | 1.11 | -0.01% | |
010953 | 0.8011 | 0.8011 | 0.39% | |
001447 | 1.7137 | 1.7137 | 0.48% | |
001559 | 1.2787 | 1.2787 | 0.48% | |
001589 | 1.1356 | 1.1356 | 0.39% | |
420009 | 2.2619 | 2.2619 | 0.48% | |
159977 | 2.0131 | 1.1872 | 0.39% | |
005919 | 1.109 | 1.109 | 0.39% | |
007128 | 1.4212 | 1.4212 | -0.01% | |
008933 | 1.0207 | 1.1309 | -0.01% | |
019170 | 1.2147 | 1.2147 | 0.39% | |
019557 | 1.0326 | 1.0326 | -0.01% | |
022047 | 1.0585 | 1.0585 | 0.48% | |
017548 | 0.9915 | 0.9915 | 0.39% | |
020873 | 1.2133 | 1.2133 | 0.39% | |
021532 | 1.2362 | 1.2362 | 0.39% | |
021537 | 1.0161 | 1.0161 | -0.01% | |
021621 | 1.1906 | 1.1906 | 0.39% | |
022533 | 1.0195 | 1.0215 | -0.01% | |
022538 | 1.0619 | 1.0619 | -0.01% | |
022542 | 1.1018 | 1.1028 | -0.01% | |
022545 | 0.6955 | 0.6955 | 0.39% | |
022552 | 1.0878 | 1.0878 | -0.01% | |
159820 | 0.9403 | 0.9403 | 0.39% | |
022966 | 0.9557 | 0.9557 | 0.39% | |
023252 | 0.9863 | 0.9863 | 0.39% | |
023722 | 1.0012 | 1.0012 | 0.39% | |
020719 | 1.0231 | 1.0231 | -0.01% | |
020800 | 1.0181 | 1.0181 | 0.48% | |
164206 | 1.5083 | 2.1928 | -0.01% | |
164208 | 1.3479 | 2.0663 | -0.01% | |
164210 | 1.2855 | 1.8395 | -0.01% | |
515330 | 1.0634 | 1.0634 | 0.39% | |
015463 | 1.0298 | 1.0298 | 0.48% | |
013570 | 1.0135 | 1.0135 | 0.48% | |
013244 | 1.0517 | 1.0517 | 0.48% | |
159549 | 1.1244 | 1.1244 | 0.39% | |
014201 | 1.0749 | 1.0749 | 0.39% | |
016472 | 1.3091 | 1.3091 | -0.01% | |
017149 | 1.0684 | 1.0684 | -0.01% | |
011513 | 0.7878 | 0.7878 | 0.39% | |
012402 | 0.6395 | 0.6395 | 0.39% | |
008590 | 1.1561 | 1.1561 | 0.39% | |
012063 | 1.0599 | 1.1431 | -0.01% | |
000962 | 1.0974 | 1.0974 | 0.39% | |
010634 | 1.0196 | 1.1102 | -0.01% | |
010771 | 0.6965 | 0.6965 | 0.39% | |
010803 | 1.0374 | 1.1336 | -0.01% | |
011316 | 0.7469 | 0.7469 | 0.39% | |
006753 | 0.9547 | 0.9547 | 0.48% | |
420005 | 1.8393 | 2.2103 | 0.48% | |
420102 | 1.2117 | 2.0409 | -0.01% | |
159997 | 1.077 | 1.077 | 0.39% | |
159998 | 0.8679 | 0.8679 | 0.39% | |
007296 | 1.0606 | 1.213 | -0.01% | |
009625 | 1.0371 | 1.1994 | -0.01% | |
007220 | 1.0476 | 1.2214 | -0.01% | |
019171 | 1.2185 | 1.2185 | 0.39% | |
020193 | 1.242 | 1.242 | 0.48% | |
020194 | 1.2421 | 1.2421 | 0.48% | |
017423 | 1.0521 | 1.0521 | 0.48% | |
020880 | 1.0838 | 1.1158 | -0.01% | |
021535 | 1.3542 | 1.3542 | 0.39% | |
021622 | 1.1886 | 1.1886 | 0.39% | |
023410 | 0.9999 | 0.9999 | 0.39% | |
023417 | 1.1034 | 1.1034 | 0.48% | |
022428 | 0.9557 | 0.9557 | 0.39% | |
022539 | 1.1313 | 1.1313 | -0.01% | |
022544 | 1.0747 | 1.0747 | 0.39% | |
022555 | 1.0487 | 1.0487 | 0.48% | |
022558 | 0.6457 | 0.6457 | 0.39% | |
159770 | 0.8658 | 0.8658 | 0.39% | |
022961 | 1.0974 | 1.0974 | 0.39% | |
022296 | 1.0502 | 1.0502 | 0.48% | |
021385 | 1.1748 | 1.1748 | 0.39% | |
021386 | 1.1716 | 1.1716 | 0.39% | |
020799 | 1.0233 | 1.0233 | 0.48% | |
005654 | 1.1998 | 1.2958 | -0.01% | |
015563 | 1.0777 | 1.0777 | -0.01% | |
015616 | 1.0562 | 1.1135 | -0.01% | |
013267 | 1.0506 | 1.0506 | 0.48% | |
014662 | 1.7619 | 1.7619 | -3.65% | |
014708 | 0.9495 | 0.9495 | 0.48% | |
011784 | 1.0606 | 1.0606 | 0.48% | |
012568 | 0.7706 | 0.7706 | 0.48% | |
008592 | 1.1948 | 1.1948 | 0.39% | |
009510 | 1.165 | 1.165 | -0.01% | |
010119 | 1.1749 | 1.1749 | -0.01% | |
010203 | 1.0614 | 1.0614 | 0.39% | |
001030 | 1.0963 | 1.0963 | 0.48% | |
010770 | 0.69 | 0.69 | 0.39% | |
010824 | 0.9009 | 0.9009 | 0.48% | |
011040 | 0.3717 | 0.3717 | 0.39% | |
001548 | 1.2906 | 1.2906 | 0.39% | |
001550 | 0.7444 | 0.7444 | 0.39% | |
001553 | 0.9561 | 0.9561 | 0.39% | |
001593 | 0.7867 | 0.7867 | 0.39% | |
001617 | 1.3189 | 1.3189 | 0.39% | |
001618 | 1.2908 | 1.2908 | 0.39% | |
530000 | 1.1929 | 1.1929 | 0.39% | |
530080 | 1.011 | 1.011 | 0.39% | |
007741 | 1.0958 | 1.1668 | -0.01% | |
006899 | 1.148 | 1.148 | -0.01% | |
007129 | 1.388 | 1.388 | -0.01% | |
020374 | 1.1607 | 1.1607 | -0.01% | |
018752 | 1.0135 | 1.0135 | 0.48% | |
018753 | 1.0236 | 1.0236 | 0.48% | |
021963 | 0.8988 | 0.8988 | 0.39% | |
017422 | 1.0692 | 1.0692 | 0.48% | |
016162 | 1.0736 | 1.0736 | -0.01% | |
020900 | 1.0311 | 1.0311 | 0.39% | |
021619 | 0.9153 | 0.9153 | 0.39% | |
021624 | 1.0692 | 1.0692 | 0.48% | |
023411 | 0.9997 | 0.9997 | 0.39% | |
023416 | 1.0586 | 1.0586 | -0.01% | |
022529 | 1.1149 | 1.1149 | -0.01% | |
022554 | 1.0555 | 1.0555 | 0.48% | |
022578 | 1.5592 | 1.5592 | 0.48% | |
022579 | 1.0655 | 1.0655 | -0.01% | |
022584 | 1.0687 | 1.0687 | -0.01% | |
159703 | 0.5682 | 0.5682 | 0.39% | |
159873 | 0.5481 | 0.5481 | 0.39% | |
022955 | 1.3229 | 1.3229 | 0.39% | |
589860 | 0.9252 | 0.9252 | 0.39% | |
004748 | 0.976 | 0.976 | 0.48% | |
007781 | 1.3304 | 1.3304 | 0.48% | |
007824 | 1.1503 | 1.1503 | -0.01% | |
000306 | 1.1244 | 1.5868 | -0.01% | |
014154 | 0.8993 | 0.8993 | 0.39% | |
015333 | 1.0692 | 1.0927 | -0.01% | |
015458 | 0.7048 | 0.7048 | 0.48% | |
015615 | 1.0592 | 1.1175 | -0.01% | |
016695 | 1.0636 | 1.0636 | -0.01% | |
017175 | 0.9915 | 0.9915 | 0.39% | |
011852 | 0.9638 | 0.9638 | 0.48% | |
013054 | 1.1359 | 1.1359 | 0.39% | |
011512 | 0.7942 | 0.7942 | 0.39% | |
011558 | 1.0042 | 1.0042 | 0.48% | |
011655 | 1.0855 | 1.1996 | -0.01% | |
517660 | 0.9237 | 0.9237 | 0.39% | |
012329 | 0.453 | 0.453 | 0.39% | |
012858 | 1.0546 | 1.1558 | -0.01% | |
010058 | 1.1042 | 1.1042 | 0.48% | |
010169 | 1.126 | 1.126 | -0.01% | |
010635 | 1.0186 | 1.1097 | -0.01% | |
010769 | 0.6959 | 0.6959 | 0.39% | |
011049 | 1.0439 | 1.086 | 0.48% | |
011103 | 0.5536 | 0.5536 | 0.39% | |
001556 | 1.1701 | 1.1701 | 0.39% | |
001558 | 1.3251 | 1.3251 | 0.48% | |
001632 | 2.2194 | 2.297 | 0.39% | |
006752 | 0.9718 | 0.9718 | 0.48% | |
420001 | 0.9053 | 2.8381 | 0.48% | |
420003 | 2.8156 | 3.1506 | 0.48% | |
420108 | 1.2391 | 1.4181 | -0.01% | |
007740 | 1.0933 | 1.1881 | -0.01% | |
005997 | 1.0109 | 1.0109 | 0.48% | |
009876 | 0.9309 | 0.9309 | 0.39% | |
019895 | 1.5922 | 1.5922 | 0.48% | |
021974 | 1.0668 | 1.0668 | 0.48% | |
020899 | 1.0331 | 1.0331 | 0.39% | |
021042 | 1.121 | 1.121 | -0.01% | |
021162 | 1.1756 | 1.1756 | 0.39% | |
021538 | 1.0147 | 1.0147 | -0.01% | |
021561 | 1.0211 | 1.0211 | 0.39% | |
021562 | 1.0194 | 1.0194 | 0.39% | |
021617 | 1.1 | 1.1408 | -0.01% | |
021620 | 0.9139 | 0.9139 | 0.39% | |
022531 | 1.0982 | 1.0982 | -0.01% | |
022540 | 1.1303 | 1.1303 | -0.01% | |
022557 | 1.0762 | 1.0762 | -0.01% | |
022559 | 0.806 | 0.806 | 0.39% | |
022581 | 1.1655 | 1.1655 | -0.01% | |
159836 | 0.7713 | 0.7713 | 0.39% | |
022956 | 1.2908 | 1.2908 | 0.39% | |
022305 | 1.0098 | 1.0098 | -0.01% | |
022306 | 1.0089 | 1.0089 | -0.01% | |
020777 | 1.0331 | 1.0749 | -0.01% | |
000606 | 1.0872 | 1.3408 | -0.01% | |
004694 | 0.9991 | 0.9991 | 0.48% | |
015461 | 0.9931 | 0.9931 | 0.48% | |
015661 | 1.2648 | 1.2648 | -0.01% | |
013585 | 1.0697 | 1.1533 | -0.01% | |
013243 | 1.0367 | 1.0367 | 0.48% | |
159398 | 100.3207 | 1.0032 | -0.01% | |
016683 | 1.0735 | 1.0735 | 0.48% | |
014709 | 0.9377 | 0.9377 | 0.48% | |
014881 | 0.9954 | 0.9954 | 0.39% | |
014924 | 1.0877 | 1.0877 | -0.01% | |
014925 | 1.0811 | 1.0811 | -0.01% | |
013889 | 1.0177 | 1.0177 | 0.39% | |
013053 | 1.1478 | 1.1478 | 0.39% | |
517390 | 1.0627 | 1.0627 | 0.39% | |
012348 | 0.7449 | 0.7449 | 2.16% | |
012552 | 0.82 | 0.82 | 0.39% | |
012553 | 0.814 | 0.814 | 0.39% | |
012569 | 0.7592 | 0.7592 | 0.48% | |
012212 | 0.8073 | 0.8073 | 0.39% | |
009512 | 1.31 | 1.37 | -0.01% | |
012859 | 1.053 | 1.1474 | -0.01% | |
010118 | 1.1908 | 1.1908 | -0.01% | |
010654 | 0.7644 | 0.7644 | 0.48% | |
010772 | 0.6875 | 0.6875 | 0.39% | |
010955 | 0.9148 | 0.9148 | 0.39% | |
011041 | 0.3686 | 0.3686 | 0.39% | |
011102 | 0.5583 | 0.5583 | 0.39% | |
011409 | 1.0315 | 1.0315 | 0.48% | |
001549 | 1.2627 | 1.2627 | 0.39% | |
001552 | 0.9767 | 0.9767 | 0.39% | |
001557 | 1.1349 | 1.1349 | 0.39% | |
001595 | 1.6359 | 1.6359 | 0.39% | |
019130 | 1.0691 | 1.0691 | 0.48% | |
019558 | 1.03 | 1.03 | -0.01% | |
019654 | 1.1012 | 1.1012 | -0.01% | |
021964 | 0.8981 | 0.8981 | 0.39% | |
016160 | 1.0838 | 1.0838 | -0.01% | |
016247 | 1.0396 | 1.0867 | -0.01% | |
017547 | 0.9977 | 0.9977 | 0.39% | |
015769 | 0.8023 | 0.8023 | 0.48% | |
015795 | 0.7675 | 0.7675 | 0.39% | |
021043 | 1.121 | 1.121 | -0.01% | |
021159 | 1.2746 | 1.2746 | 0.39% | |
021525 | 1.0628 | 1.0628 | 0.48% | |
021623 | 1.0744 | 1.0744 | 0.48% | |
021786 | 0.9948 | 0.9948 | -0.01% | |
021787 | 0.9933 | 0.9933 | -0.01% | |
023391 | 1.0684 | 1.0684 | -0.01% | |
022528 | 1.0585 | 1.0611 | -0.01% | |
159857 | 0.545 | 0.545 | 0.39% | |
022940 | 1.1963 | 1.1963 | 0.39% | |
022980 | 1.6619 | 1.6619 | 0.39% | |
022981 | 0.5903 | 0.5903 | 0.39% | |
022123 | 1.0842 | 1.0842 | -0.01% | |
021372 | 1.0045 | 1.0045 | 0.48% | |
020776 | 1.082 | 1.1147 | -0.01% | |
002388 | 1.1216 | 1.1309 | 0.48% | |
001210 | 0.9562 | 0.9562 | 0.48% | |
003825 | 1.0341 | 1.3269 | -0.01% | |
159603 | 0.8093 | 0.8093 | 0.39% | |
016509 | 1.3156 | 1.3156 | 0.48% | |
016682 | 1.0833 | 1.0833 | 0.48% | |
016696 | 1.0611 | 1.0611 | -0.01% | |
011839 | 0.9379 | 0.9379 | 0.39% | |
014661 | 1.7813 | 1.7813 | -3.65% | |
015037 | 0.9558 | 0.9558 | 0.39% | |
011559 | 0.9902 | 0.9902 | 0.48% | |
011657 | 1.0708 | 1.1471 | -0.01% | |
012349 | 0.7364 | 0.7364 | 2.16% | |
008593 | 1.1759 | 1.1759 | 0.39% | |
008738 | 1.0156 | 1.1694 | -0.01% | |
012213 | 0.7993 | 0.7993 | 0.39% | |
010044 | 1.0531 | 1.0824 | 0.48% | |
010168 | 1.1314 | 1.1314 | -0.01% | |
000961 | 1.3227 | 1.3227 | 0.39% | |
010825 | 0.8858 | 0.8858 | 0.48% | |
010954 | 0.7944 | 0.7944 | 0.39% | |
011048 | 1.0558 | 1.0982 | 0.48% | |
011050 | 1.0562 | 1.0562 | 0.48% | |
011408 | 1.0474 | 1.0474 | 0.48% | |
001588 | 1.1598 | 1.1598 | 0.39% | |
001594 | 1.6717 | 1.6717 | 0.39% | |
001631 | 2.2656 | 2.3437 | 0.39% | |
009308 | 1.2825 | 1.2825 | 0.48% | |
420002 | 1.2108 | 1.9651 | -0.01% | |
009875 | 0.9398 | 0.9398 | 0.39% | |
006898 | 1.1762 | 1.1762 | -0.01% | |
019894 | 2.168 | 2.168 | 0.48% | |
022070 | 1.0493 | 1.0493 | 0.39% | |
022072 | 1.0366 | 1.0446 | 0.39% | |
017193 | 0.9217 | 0.9217 | 0.39% | |
015770 | 0.7933 | 0.7933 | 0.48% | |
015794 | 0.7737 | 0.7737 | 0.39% | |
022535 | 1.0358 | 1.0687 | -0.01% | |
022536 | 1.0822 | 1.0822 | -0.01% | |
022580 | 1.1375 | 1.1375 | -0.01% | |
022587 | 1.3047 | 1.3047 | -0.01% | |
159830 | 7.8495 | 1.9546 | -3.65% | |
023721 | 1.0013 | 1.0013 | 0.39% | |
022361 | 1.103 | 1.103 | 0.48% | |
021373 | 1.0025 | 1.0025 | 0.48% | |
515290 | 1.3681 | 1.3681 | 0.39% | |
013938 | 1.1121 | 1.1121 | 0.48% | |
013569 | 1.0281 | 1.0281 | 0.48% | |
013586 | 1.061 | 1.1442 | -0.01% | |
013268 | 1.0459 | 1.0459 | 0.48% | |
013336 | 1.0972 | 1.0972 | -0.01% | |
159310 | 1.4888 | 1.4888 | 0.39% | |
159360 | 0.9774 | 0.9774 | 0.39% | |
014202 | 1.0644 | 1.0644 | 0.39% | |
017024 | 1.0057 | 1.0341 | -0.01% | |
017025 | 1.0033 | 1.0317 | -0.01% | |
015038 | 0.9483 | 0.9483 | 0.39% | |
013888 | 1.0223 | 1.0223 | 0.39% | |
012895 | 0.5859 | 0.5859 | 0.39% | |
517380 | 0.5703 | 0.5703 | 0.39% | |
008646 | 1.139 | 1.1449 | -0.01% | |
008647 | 1.1368 | 1.1368 | -0.01% | |
008730 | 1.0207 | 1.1514 | -0.01% | |
012070 | 1.0361 | 1.0461 | 0.48% | |
012328 | 0.4567 | 0.4567 | 0.39% | |
002639 | 1.5619 | 1.5619 | 0.48% | |
009987 | 0.7178 | 0.7178 | 0.48% | |
010202 | 1.0758 | 1.0758 | 0.39% | |
010956 | 0.907 | 0.907 | 0.39% | |
001484 | 1.3252 | 1.5643 | 0.48% | |
001551 | 0.729 | 0.729 | 0.39% | |
005918 | 1.1598 | 1.1598 | 0.39% | |
009610 | 1.0891 | 1.2771 | -0.01% | |
008762 | 1.0566 | 1.1462 | -0.01% | |
019131 | 1.0616 | 1.0616 | 0.48% | |
019216 | 1.564 | 1.564 | 0.48% | |
020092 | 1.0868 | 1.0868 | -0.01% | |
021973 | 1.0711 | 1.0711 | 0.48% | |
017421 | 1.0784 | 1.0784 | 0.48% | |
016161 | 1.0852 | 1.0852 | -0.01% | |
016246 | 1.3125 | 1.5468 | 0.48% | |
015848 | 1.0198 | 1.1094 | -0.01% | |
015896 | 0.6023 | 0.6023 | 0.39% | |
015897 | 0.5989 | 0.5989 | 0.39% | |
020874 | 1.2105 | 1.2105 | 0.39% | |
021161 | 1.1768 | 1.1768 | 0.39% | |
021524 | 1.0679 | 1.0679 | 0.48% | |
022406 | 1.0145 | 1.0145 | -0.01% | |
022527 | 1.1889 | 1.1889 | -0.01% | |
022530 | 1.1135 | 1.1135 | -0.01% | |
022532 | 1.0964 | 1.0964 | -0.01% | |
022567 | 1.1684 | 1.1684 | 0.39% | |
022582 | 1.0237 | 1.0237 | -0.01% | |
022602 | 1.0339 | 1.0768 | -0.01% | |
159841 | 0.9399 | 0.9399 | 0.39% | |
159859 | 0.3375 | 0.3375 | 0.39% | |
022960 | 0.8055 | 0.8055 | 0.39% | |
164205 | 2.4732 | 2.8758 | 0.39% | |
007823 | 1.1657 | 1.1657 | -0.01% | |
001250 | 1.6029 | 1.6029 | 0.48% | |
014153 | 0.9068 | 0.9068 | 0.39% | |
015334 | 1.0616 | 1.0836 | -0.01% | |
015462 | 0.8564 | 0.8564 | 0.48% | |
015524 | 1.0677 | 1.0677 | -0.01% | |
015525 | 1.0568 | 1.0568 | -0.01% | |
014452 | 1.0424 | 1.1139 | -0.01% | |
017174 | 0.9951 | 0.9951 | 0.39% | |
011851 | 0.9794 | 0.9794 | 0.48% | |
014880 | 0.9988 | 0.9988 | 0.39% | |
011785 | 1.0561 | 1.0561 | 0.48% | |
012049 | 1.0946 | 1.0946 | -0.01% | |
010043 | 1.0609 | 1.0918 | 0.48% | |
010655 | 0.7515 | 0.7515 | 0.48% | |
011051 | 1.0448 | 1.0448 | 0.48% | |
011317 | 0.7409 | 0.7409 | 0.39% | |
001592 | 0.8054 | 0.8054 | 0.39% | |
001629 | 0.7258 | 0.7258 | 0.39% | |
001630 | 0.7109 | 0.7109 | 0.39% | |
420008 | 1.3072 | 1.4922 | -0.01% | |
007295 | 1.0829 | 1.2269 | -0.01% | |
005871 | 1.0253 | 1.2787 | -0.01% | |
009735 | 1.2557 | 1.2557 | -0.01% | |
007202 | 1.6929 | 1.6929 | 0.48% | |
008826 | 1.0899 | 1.1765 | -0.01% | |
019896 | 1.697 | 1.697 | 0.48% | |
022037 | 1.0302 | 1.0302 | -0.01% | |
022069 | 1.0504 | 1.0504 | 0.39% | |
022073 | 1.0364 | 1.0434 | 0.39% | |
017192 | 0.926 | 0.926 | 0.39% | |
015791 | 1.0203 | 1.1282 | -0.01% | |
020920 | 1.283 | 1.283 | -0.01% | |
021160 | 1.272 | 1.272 | 0.39% | |
021164 | 1.0355 | 1.0355 | 0.48% | |
021533 | 1.2341 | 1.2341 | 0.39% | |
021536 | 1.3522 | 1.3522 | 0.39% | |
021596 | 1.0625 | 1.0625 | -0.01% | |
022429 | 0.9548 | 0.9548 | 0.39% | |
022526 | 1.0831 | 1.0831 | -0.01% | |
022543 | 1.193 | 1.193 | 0.39% | |
022553 | 1.0862 | 1.0862 | -0.01% | |
022556 | 1.0591 | 1.0591 | 0.48% | |
022583 | 1.508 | 1.508 | -0.01% | |
159685 | 1.0077 | 1.0077 | 0.39% | |
159736 | 0.7249 | 0.7249 | 0.39% | |
023253 | 0.9856 | 0.9856 | 0.39% | |
020718 | 1.0252 | 1.0252 | -0.01% | |
020791 | 1.0601 | 1.0725 | -0.01% | |
000573 | 2.176 | 2.245 | 0.48% | |
003824 | 1.0351 | 1.3433 | -0.01% | |
015459 | 0.9736 | 0.9736 | 0.48% | |
015460 | 0.8263 | 0.8263 | 0.48% | |
015475 | 1.1302 | 1.1302 | 0.39% | |
017150 | 1.0661 | 1.0661 | -0.01% | |
011840 | 0.931 | 0.931 | 0.39% | |
008114 | 1.6617 | 1.6617 | 0.39% | |
008115 | 1.6438 | 1.6438 | 0.39% | |
014564 | 0.9059 | 0.9059 | 0.39% | |
014565 | 0.8992 | 0.8992 | 0.39% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 897.91 | 78.75 |
2 | 债券及货币 | 231.88 | 20.34 |
3 | 现金 | 231.88 | 20.34 |
4 | 其他资产 | 23.35 | 02.05 |
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) |
603100 | 川仪股份 | 02.04 | 43.68 | 3.83% | 0.00 |
000933 | 神火股份 | 02.24 | 42.02 | 3.69% | 0.42 |
300435 | 中泰股份 | 03.05 | 40.50 | 3.55% | 0.58 |
000425 | 徐工机械 | 04.60 | 39.65 | 3.48% | 1.53 |
600309 | 万华化学 | 00.50 | 33.60 | 2.95% | 0.12 |
000932 | 华菱钢铁 | 06.37 | 31.72 | 2.78% | 1.81 |
600031 | 三一重工 | 01.62 | 30.89 | 2.71% | 0.46 |
600761 | 安徽合力 | 01.61 | 30.90 | 2.71% | 1.61 |
688582 | 芯动联科 | 00.48 | 29.32 | 2.57% | 0.48 |
300263 | 隆华科技 | 03.53 | 27.04 | 2.37% | -0.64 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X<90天 | 0.5% |
180天≤X | 0.0% |
90天≤X<180天 | 0.5% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.46% | 0.0% | 0.0% | 0.0% | 9.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.07% | 4.13% | 3.13% | 3.13% | 0.0% | 0.0% | 0.0% | 7.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.55 | 0.00 | 0.00 |
夏普比率 | 38.17 | 0.00 | 0.00 |
特雷诺指数 | 0.02 | 0.00 | 0.00 |
詹森指数 | -0.00 | 0.00 | 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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