基金代码420005 | 基金经理唐博 | 最新份额5,048.74万份 (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 |
2025-5-21 | 1.8958 | 2.2668 | 1.11% |
2025-5-20 | 1.8749 | 2.2459 | 0.51% |
2025-5-19 | 1.8653 | 2.2363 | 0.34% |
2025-5-16 | 1.859 | 2.23 | -0.40% |
2025-5-15 | 1.8664 | 2.2374 | -0.59% |
2025-5-14 | 1.8775 | 2.2485 | -0.04% |
2025-5-13 | 1.8783 | 2.2493 | -0.44% |
2025-5-12 | 1.8866 | 2.2576 | 0.67% |
2025-5-9 | 1.8741 | 2.2451 | -0.47% |
2025-5-8 | 1.883 | 2.254 | -0.55% |
2025-5-7 | 1.8934 | 2.2644 | 0.83% |
2025-5-6 | 1.8778 | 2.2488 | 2.66% |
2025-4-30 | 1.8291 | 2.2001 | -0.38% |
2025-4-29 | 1.836 | 2.207 | 0.26% |
2025-4-28 | 1.8312 | 2.2022 | -0.60% |
2025-4-25 | 1.8422 | 2.2132 | -0.03% |
2025-4-24 | 1.8427 | 2.2137 | 0.18% |
2025-4-23 | 1.8393 | 2.2103 | -0.26% |
2025-4-22 | 1.8441 | 2.2151 | 0.16% |
2025-4-21 | 1.8412 | 2.2122 | 1.64% |
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 | 0.7 | -- | -- |
天弘优势企业混合发起A | 混合型 | 2024-08-09 至 今 | 0.8 | -- | -- |
天弘低碳经济混合C | 混合型 | 2022-05-30 至 今 | 3.0 | -33.19% | -26.08% |
天弘优势企业混合发起C | 混合型 | 2024-08-09 至 今 | 0.8 | -- | -- |
天弘周期策略混合A | 混合型 | 2024-09-26 至 今 | 0.7 | -- | -- |
天弘低碳经济混合A | 2022-05-30 至 今 | 3.0 | -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 | 0年-5个月零26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 |
---|---|---|---|---|
159310 | 1.459 | 1.459 | 0.69% | |
159360 | 1.0081 | 1.0081 | 0.69% | |
016823 | 1.2006 | 1.2006 | 0.56% | |
017175 | 1.0309 | 1.0309 | 0.69% | |
017421 | 1.0813 | 1.0813 | 0.68% | |
016162 | 1.0832 | 1.0832 | 0.04% | |
015334 | 1.0651 | 1.0871 | 0.04% | |
015661 | 1.2673 | 1.2673 | 0.04% | |
018043 | 1.5907 | 1.5907 | 0.56% | |
019170 | 1.2565 | 1.2565 | 0.69% | |
019216 | 1.5665 | 1.5665 | 0.68% | |
019895 | 1.6571 | 1.6571 | 0.68% | |
018753 | 1.0776 | 1.0776 | 0.68% | |
021973 | 1.0987 | 1.0987 | 0.68% | |
020719 | 1.0257 | 1.0257 | 0.04% | |
020899 | 1.0891 | 1.0891 | 0.69% | |
021162 | 1.2671 | 1.2671 | 0.69% | |
021537 | 1.0182 | 1.0182 | 0.04% | |
021596 | 1.0649 | 1.0649 | 0.04% | |
022544 | 1.1116 | 1.1116 | 0.69% | |
022559 | 0.8311 | 0.8311 | 0.69% | |
159841 | 0.9676 | 0.9676 | 0.69% | |
159857 | 0.5628 | 0.5628 | 0.69% | |
022961 | 1.1188 | 1.1188 | 0.69% | |
024265 | 1.0191 | 1.0191 | 0.68% | |
021385 | 1.1682 | 1.1682 | 0.69% | |
001210 | 0.9661 | 0.9661 | 0.68% | |
420002 | 1.2187 | 1.973 | 0.04% | |
420005 | 1.8749 | 2.2459 | 0.68% | |
007295 | 1.0865 | 1.2305 | 0.04% | |
007741 | 1.0992 | 1.1702 | 0.04% | |
005997 | 1.013 | 1.013 | 0.68% | |
006899 | 1.1713 | 1.1713 | 0.04% | |
007220 | 1.0509 | 1.2247 | 0.04% | |
008764 | 1.3774 | 1.3774 | 0.56% | |
001630 | 0.7139 | 0.7139 | 0.69% | |
010118 | 1.2096 | 1.2096 | 0.04% | |
010203 | 1.098 | 1.098 | 0.69% | |
000961 | 1.3611 | 1.3611 | 0.69% | |
000962 | 1.1187 | 1.1187 | 0.69% | |
010804 | 1.039 | 1.1125 | 0.04% | |
009876 | 0.9302 | 0.9302 | 0.69% | |
001548 | 1.3226 | 1.3226 | 0.69% | |
012348 | 0.7727 | 0.7727 | 0.56% | |
008591 | 1.1746 | 1.1746 | 0.69% | |
011655 | 1.0877 | 1.2018 | 0.04% | |
008115 | 1.6821 | 1.6821 | 0.69% | |
014661 | 1.7068 | 1.7068 | -0.18% | |
014708 | 0.9855 | 0.9855 | 0.68% | |
014924 | 1.0903 | 1.0903 | 0.04% | |
013889 | 1.0817 | 1.0817 | 0.69% | |
011409 | 1.0342 | 1.0342 | 0.68% | |
014452 | 1.048 | 1.1195 | 0.04% | |
016472 | 1.3219 | 1.3219 | 0.04% | |
017024 | 1.0077 | 1.0361 | 0.04% | |
015460 | 0.8365 | 0.8365 | 0.68% | |
015462 | 0.9149 | 0.9149 | 0.68% | |
015463 | 1.058 | 1.058 | 0.68% | |
015475 | 1.1516 | 1.1516 | 0.69% | |
013585 | 1.0727 | 1.1563 | 0.04% | |
013586 | 1.0639 | 1.1471 | 0.04% | |
013268 | 1.0498 | 1.0498 | 0.68% | |
019557 | 1.0339 | 1.0339 | 0.04% | |
019894 | 2.215 | 2.215 | 0.68% | |
021964 | 0.948 | 0.948 | 0.69% | |
015770 | 0.8126 | 0.8126 | 0.68% | |
020791 | 1.062 | 1.0744 | 0.04% | |
020873 | 1.1968 | 1.1968 | 0.69% | |
021160 | 1.3291 | 1.3291 | 0.69% | |
021524 | 1.1315 | 1.1315 | 0.68% | |
021532 | 1.2131 | 1.2131 | 0.69% | |
023411 | 1.004 | 1.004 | 0.69% | |
023416 | 1.0631 | 1.0631 | 0.04% | |
022527 | 1.2073 | 1.2073 | 0.04% | |
022531 | 1.1008 | 1.1008 | 0.04% | |
022539 | 1.1334 | 1.1334 | 0.04% | |
022542 | 1.1037 | 1.1047 | 0.04% | |
022543 | 1.2346 | 1.2346 | 0.69% | |
022545 | 0.715 | 0.715 | 0.69% | |
022557 | 1.082 | 1.082 | 0.04% | |
159685 | 1.049 | 1.049 | 0.69% | |
023252 | 1.0036 | 1.0036 | 0.69% | |
023895 | 1.0094 | 1.0094 | 0.69% | |
023896 | 1.0091 | 1.0091 | 0.69% | |
420008 | 1.32 | 1.505 | 0.04% | |
420009 | 2.2763 | 2.2763 | 0.68% | |
159977 | 2.116 | 1.2479 | 0.69% | |
005918 | 1.1933 | 1.1933 | 0.69% | |
009735 | 1.2657 | 1.2657 | 0.04% | |
007128 | 1.4329 | 1.4329 | 0.04% | |
007129 | 1.399 | 1.399 | 0.04% | |
009225 | 1.5448 | 1.5448 | 0.56% | |
010824 | 0.9208 | 0.9208 | 0.68% | |
010825 | 0.9051 | 0.9051 | 0.68% | |
011040 | 0.3889 | 0.3889 | 0.69% | |
011048 | 1.0585 | 1.1009 | 0.68% | |
001588 | 1.1905 | 1.1905 | 0.69% | |
012552 | 0.8047 | 0.8047 | 0.69% | |
012049 | 1.104 | 1.104 | 0.04% | |
012050 | 1.0886 | 1.0886 | 0.04% | |
012063 | 1.0619 | 1.1451 | 0.04% | |
012069 | 1.0584 | 1.0684 | 0.68% | |
012213 | 0.8243 | 0.8243 | 0.69% | |
011852 | 1.001 | 1.001 | 0.68% | |
008114 | 1.7007 | 1.7007 | 0.69% | |
014565 | 0.9288 | 0.9288 | 0.69% | |
016683 | 1.0775 | 1.0775 | 0.68% | |
016246 | 1.323 | 1.5573 | 0.68% | |
015459 | 1.0083 | 1.0083 | 0.68% | |
013244 | 1.0573 | 1.0573 | 0.68% | |
013267 | 1.0545 | 1.0545 | 0.68% | |
018044 | 1.5812 | 1.5812 | 0.56% | |
021974 | 1.0938 | 1.0938 | 0.68% | |
022047 | 1.0607 | 1.0607 | 0.68% | |
022070 | 1.0339 | 1.0339 | 0.69% | |
021042 | 1.1234 | 1.1234 | 0.04% | |
021535 | 1.3705 | 1.3705 | 0.69% | |
021621 | 1.2581 | 1.2581 | 0.69% | |
021624 | 1.0691 | 1.0691 | 0.68% | |
023410 | 1.0045 | 1.0045 | 0.69% | |
022533 | 1.0212 | 1.0232 | 0.04% | |
022540 | 1.1322 | 1.1322 | 0.04% | |
022583 | 1.5329 | 1.5329 | 0.04% | |
022602 | 1.0356 | 1.0785 | 0.04% | |
159873 | 0.5649 | 0.5649 | 0.69% | |
022956 | 1.3228 | 1.3228 | 0.69% | |
022960 | 0.8447 | 0.8447 | 0.69% | |
002388 | 1.124 | 1.1333 | 0.68% | |
004694 | 1.0022 | 1.0022 | 0.68% | |
420001 | 0.9379 | 2.9112 | 0.68% | |
420102 | 1.2199 | 2.0491 | 0.04% | |
001617 | 1.3275 | 1.3275 | 0.69% | |
001629 | 0.729 | 0.729 | 0.69% | |
001631 | 2.2706 | 2.3487 | 0.69% | |
010168 | 1.1335 | 1.1335 | 0.04% | |
010634 | 1.0224 | 1.113 | 0.04% | |
010635 | 1.0211 | 1.1122 | 0.04% | |
011049 | 1.0464 | 1.0885 | 0.68% | |
001595 | 1.7059 | 1.7059 | 0.69% | |
008593 | 1.217 | 1.217 | 0.69% | |
012328 | 0.4763 | 0.4763 | 0.69% | |
012894 | 0.6041 | 0.6041 | 0.69% | |
013053 | 1.2225 | 1.2225 | 0.69% | |
011839 | 0.9617 | 0.9617 | 0.69% | |
014880 | 1.0379 | 1.0379 | 0.69% | |
014881 | 1.0341 | 1.0341 | 0.69% | |
014925 | 1.0835 | 1.0835 | 0.04% | |
013888 | 1.0869 | 1.0869 | 0.69% | |
014201 | 1.113 | 1.113 | 0.69% | |
017025 | 1.0052 | 1.0336 | 0.04% | |
017192 | 0.9485 | 0.9485 | 0.69% | |
017547 | 1.031 | 1.031 | 0.69% | |
017548 | 1.0244 | 1.0244 | 0.69% | |
015524 | 1.076 | 1.076 | 0.04% | |
015525 | 1.0647 | 1.0647 | 0.04% | |
015616 | 1.0591 | 1.1164 | 0.04% | |
019896 | 1.6947 | 1.6947 | 0.68% | |
022072 | 1.1205 | 1.1285 | 0.69% | |
589860 | 0.9287 | 0.9287 | 0.69% | |
020874 | 1.1939 | 1.1939 | 0.69% | |
021159 | 1.332 | 1.332 | 0.69% | |
021164 | 1.0381 | 1.0381 | 0.68% | |
021619 | 0.9367 | 0.9367 | 0.69% | |
023391 | 1.0718 | 1.0718 | 0.04% | |
022406 | 1.0163 | 1.0163 | 0.04% | |
022428 | 0.9842 | 0.9842 | 0.69% | |
022529 | 1.1172 | 1.1172 | 0.04% | |
022532 | 1.0989 | 1.0989 | 0.04% | |
022536 | 1.0856 | 1.0856 | 0.04% | |
022538 | 1.0634 | 1.0634 | 0.04% | |
022554 | 1.0582 | 1.0582 | 0.68% | |
022558 | 0.6661 | 0.6661 | 0.69% | |
022567 | 1.1991 | 1.1991 | 0.69% | |
022582 | 1.0262 | 1.0262 | 0.04% | |
022584 | 1.0715 | 1.0715 | 0.04% | |
159736 | 0.7265 | 0.7265 | 0.69% | |
159770 | 0.9011 | 0.9011 | 0.69% | |
022966 | 0.9842 | 0.9842 | 0.69% | |
023253 | 1.0026 | 1.0026 | 0.69% | |
003824 | 1.037 | 1.3452 | 0.04% | |
004748 | 0.9787 | 0.9787 | 0.68% | |
007823 | 1.1673 | 1.1673 | 0.04% | |
530000 | 1.2236 | 1.2236 | 0.69% | |
159997 | 1.0843 | 1.0843 | 0.69% | |
005919 | 1.1305 | 1.1305 | 0.69% | |
009625 | 1.0392 | 1.2015 | 0.04% | |
006898 | 1.2004 | 1.2004 | 0.04% | |
007202 | 1.7143 | 1.7143 | 0.68% | |
008762 | 1.0591 | 1.1487 | 0.04% | |
008763 | 1.3976 | 1.3976 | 0.56% | |
010044 | 1.0577 | 1.087 | 0.68% | |
010058 | 1.1078 | 1.1078 | 0.68% | |
001030 | 1.1716 | 1.1716 | 0.68% | |
010772 | 0.7068 | 0.7068 | 0.69% | |
010954 | 0.8259 | 0.8259 | 0.69% | |
011103 | 0.5707 | 0.5707 | 0.69% | |
001447 | 1.7117 | 1.7117 | 0.68% | |
001484 | 1.3362 | 1.5753 | 0.68% | |
001549 | 1.2938 | 1.2938 | 0.69% | |
008646 | 1.1415 | 1.1474 | 0.04% | |
008647 | 1.1391 | 1.1391 | 0.04% | |
012212 | 0.8327 | 0.8327 | 0.69% | |
012258 | 0.9468 | 0.9468 | 0.68% | |
009512 | 1.332 | 1.392 | 0.04% | |
015037 | 0.9853 | 0.9853 | 0.69% | |
517380 | 0.5902 | 0.5902 | 0.69% | |
159398 | 100.5795 | 1.0058 | 0.04% | |
016509 | 1.3166 | 1.3166 | 0.68% | |
016696 | 1.0627 | 1.0627 | 0.04% | |
017150 | 1.0689 | 1.0689 | 0.04% | |
015458 | 0.7182 | 0.7182 | 0.68% | |
020374 | 1.1622 | 1.1622 | 0.04% | |
019171 | 1.2606 | 1.2606 | 0.69% | |
020193 | 1.3147 | 1.3147 | 0.68% | |
021963 | 0.9488 | 0.9488 | 0.69% | |
022123 | 1.0867 | 1.0867 | 0.04% | |
015791 | 1.0222 | 1.1301 | 0.04% | |
015897 | 0.6128 | 0.6128 | 0.69% | |
020920 | 1.2855 | 1.2855 | 0.04% | |
021043 | 1.1235 | 1.1235 | 0.04% | |
021161 | 1.2686 | 1.2686 | 0.69% | |
021525 | 1.1256 | 1.1256 | 0.68% | |
021623 | 1.0748 | 1.0748 | 0.68% | |
022523 | 1.8501 | 1.8501 | 0.56% | |
022524 | 1.3772 | 1.3772 | 0.56% | |
022526 | 1.0927 | 1.0927 | 0.04% | |
159703 | 0.5806 | 0.5806 | 0.69% | |
159830 | 7.5015 | 1.8679 | -0.18% | |
159836 | 0.8056 | 0.8056 | 0.69% | |
022981 | 0.6041 | 0.6041 | 0.69% | |
023721 | 1.0007 | 1.0007 | 0.69% | |
023722 | 1.0003 | 1.0003 | 0.69% | |
022296 | 1.0541 | 1.0541 | 0.68% | |
021386 | 1.1647 | 1.1647 | 0.69% | |
164208 | 1.3555 | 2.0739 | 0.04% | |
000573 | 2.223 | 2.292 | 0.68% | |
000606 | 1.0893 | 1.3429 | 0.04% | |
007781 | 1.3315 | 1.3315 | 0.68% | |
007824 | 1.1517 | 1.1517 | 0.04% | |
008826 | 1.0922 | 1.1788 | 0.04% | |
008933 | 1.0227 | 1.1329 | 0.04% | |
420003 | 2.8934 | 3.2284 | 0.68% | |
007722 | 1.8504 | 1.8504 | 0.56% | |
007740 | 1.0969 | 1.1917 | 0.04% | |
001618 | 1.299 | 1.299 | 0.69% | |
009226 | 1.525 | 1.525 | 0.56% | |
010169 | 1.128 | 1.128 | 0.04% | |
010202 | 1.1131 | 1.1131 | 0.69% | |
010654 | 0.81 | 0.81 | 0.68% | |
010955 | 0.9496 | 0.9496 | 0.69% | |
011050 | 1.0595 | 1.0595 | 0.68% | |
009875 | 0.9393 | 0.9393 | 0.69% | |
001551 | 0.7472 | 0.7472 | 0.69% | |
001552 | 1.0131 | 1.0131 | 0.69% | |
001553 | 0.9915 | 0.9915 | 0.69% | |
001558 | 1.3524 | 1.3524 | 0.68% | |
001589 | 1.1655 | 1.1655 | 0.69% | |
008590 | 1.1874 | 1.1874 | 0.69% | |
008730 | 1.023 | 1.1537 | 0.04% | |
012259 | 0.9341 | 0.9341 | 0.68% | |
012265 | 1.1159 | 1.1159 | 0.04% | |
012895 | 0.5995 | 0.5995 | 0.69% | |
011559 | 0.9959 | 0.9959 | 0.68% | |
011784 | 1.063 | 1.063 | 0.68% | |
014564 | 0.9358 | 0.9358 | 0.69% | |
013938 | 1.1192 | 1.1192 | 0.68% | |
016665 | 1.1719 | 1.1719 | 0.56% | |
016682 | 1.0878 | 1.0878 | 0.68% | |
017193 | 0.9439 | 0.9439 | 0.69% | |
015563 | 1.0837 | 1.0837 | 0.04% | |
015615 | 1.0621 | 1.1204 | 0.04% | |
019130 | 1.0733 | 1.0733 | 0.68% | |
019558 | 1.0311 | 1.0311 | 0.04% | |
018752 | 1.0673 | 1.0673 | 0.68% | |
015896 | 0.6164 | 0.6164 | 0.69% | |
020718 | 1.0279 | 1.0279 | 0.04% | |
020799 | 1.0446 | 1.0446 | 0.68% | |
022525 | 1.5781 | 1.5781 | 0.56% | |
022530 | 1.1155 | 1.1155 | 0.04% | |
022552 | 1.0904 | 1.0904 | 0.04% | |
022578 | 1.5615 | 1.5615 | 0.68% | |
022587 | 1.317 | 1.317 | 0.04% | |
159820 | 0.9596 | 0.9596 | 0.69% | |
022980 | 1.701 | 1.701 | 0.69% | |
023978 | 1.0813 | 1.0813 | 0.68% | |
022361 | 1.1063 | 1.1063 | 0.68% | |
515290 | 1.4298 | 1.4298 | 0.69% | |
001250 | 1.6686 | 1.6686 | 0.68% | |
530080 | 1.0358 | 1.0358 | 0.69% | |
005871 | 1.0286 | 1.282 | 0.04% | |
006753 | 0.994 | 0.994 | 0.68% | |
009308 | 1.2904 | 1.2904 | 0.68% | |
002639 | 1.5647 | 1.5647 | 0.68% | |
009986 | 0.7443 | 0.7443 | 0.68% | |
010655 | 0.7961 | 0.7961 | 0.68% | |
010769 | 0.702 | 0.702 | 0.69% | |
011041 | 0.3856 | 0.3856 | 0.69% | |
001550 | 0.7631 | 0.7631 | 0.69% | |
001556 | 1.2012 | 1.2012 | 0.69% | |
012349 | 0.7638 | 0.7638 | 0.56% | |
012401 | 0.6672 | 0.6672 | 0.69% | |
012402 | 0.6598 | 0.6598 | 0.69% | |
012568 | 0.8047 | 0.8047 | 0.68% | |
012569 | 0.7925 | 0.7925 | 0.68% | |
012070 | 1.0416 | 1.0516 | 0.68% | |
012329 | 0.4723 | 0.4723 | 0.69% | |
012858 | 1.0576 | 1.1588 | 0.04% | |
012859 | 1.0558 | 1.1502 | 0.04% | |
011656 | 1.0543 | 1.1639 | 0.04% | |
011851 | 1.0175 | 1.0175 | 0.68% | |
014662 | 1.6878 | 1.6878 | -0.18% | |
517660 | 0.9678 | 0.9678 | 0.69% | |
159549 | 1.1521 | 1.1521 | 0.69% | |
014202 | 1.1019 | 1.1019 | 0.69% | |
016695 | 1.0652 | 1.0652 | 0.04% | |
017174 | 1.0347 | 1.0347 | 0.69% | |
017422 | 1.0717 | 1.0717 | 0.68% | |
017423 | 1.0537 | 1.0537 | 0.68% | |
016160 | 1.0865 | 1.0865 | 0.04% | |
016161 | 1.0953 | 1.0953 | 0.04% | |
016247 | 1.0451 | 1.0922 | 0.04% | |
014153 | 0.9439 | 0.9439 | 0.69% | |
013569 | 1.034 | 1.034 | 0.68% | |
019654 | 1.08 | 1.105 | 0.04% | |
020194 | 1.3144 | 1.3144 | 0.68% | |
022073 | 1.1199 | 1.1269 | 0.69% | |
015848 | 1.0226 | 1.1122 | 0.04% | |
020777 | 1.0352 | 1.077 | 0.04% | |
021561 | 1.0462 | 1.0462 | 0.69% | |
021617 | 1.1021 | 1.1429 | 0.04% | |
021620 | 0.9351 | 0.9351 | 0.69% | |
021622 | 1.2558 | 1.2558 | 0.69% | |
021786 | 1.0035 | 1.0035 | 0.04% | |
023417 | 1.1066 | 1.1066 | 0.68% | |
022429 | 0.9832 | 0.9832 | 0.69% | |
022528 | 1.0603 | 1.0629 | 0.04% | |
022535 | 1.0376 | 1.0705 | 0.04% | |
022553 | 1.0885 | 1.0885 | 0.04% | |
022555 | 1.0524 | 1.0524 | 0.68% | |
022556 | 1.0636 | 1.0636 | 0.68% | |
022580 | 1.1397 | 1.1397 | 0.04% | |
159859 | 0.3539 | 0.3539 | 0.69% | |
022305 | 1.0122 | 1.0122 | 0.04% | |
003825 | 1.0359 | 1.3287 | 0.04% | |
164206 | 1.5332 | 2.2177 | 0.04% | |
164212 | 1.2048 | 1.2048 | 0.56% | |
420108 | 1.2509 | 1.4299 | 0.04% | |
007296 | 1.064 | 1.2164 | 0.04% | |
007721 | 1.8793 | 1.8793 | 0.56% | |
009610 | 1.0962 | 1.2842 | 0.04% | |
002794 | 1.1247 | 1.4359 | 0.04% | |
010043 | 1.0657 | 1.0966 | 0.68% | |
010119 | 1.1932 | 1.1932 | 0.04% | |
010953 | 0.833 | 0.833 | 0.69% | |
011051 | 1.0478 | 1.0478 | 0.68% | |
001557 | 1.1648 | 1.1648 | 0.69% | |
001592 | 0.8446 | 0.8446 | 0.69% | |
008592 | 1.2368 | 1.2368 | 0.69% | |
008738 | 1.0188 | 1.1726 | 0.04% | |
011512 | 0.8341 | 0.8341 | 0.69% | |
011513 | 0.8272 | 0.8272 | 0.69% | |
011657 | 1.0736 | 1.1499 | 0.04% | |
015038 | 0.9774 | 0.9774 | 0.69% | |
011316 | 0.7783 | 0.7783 | 0.69% | |
011317 | 0.7719 | 0.7719 | 0.69% | |
159603 | 0.829 | 0.829 | 0.69% | |
016664 | 1.1787 | 1.1787 | 0.56% | |
017149 | 1.0712 | 1.0712 | 0.04% | |
014154 | 0.936 | 0.936 | 0.69% | |
015333 | 1.0728 | 1.0963 | 0.04% | |
015461 | 1.0031 | 1.0031 | 0.68% | |
013570 | 1.019 | 1.019 | 0.68% | |
013243 | 1.0425 | 1.0425 | 0.68% | |
013336 | 1.0997 | 1.0997 | 0.04% | |
019131 | 1.0655 | 1.0655 | 0.68% | |
020092 | 1.0896 | 1.0896 | 0.04% | |
022037 | 1.0314 | 1.0314 | 0.04% | |
022069 | 1.0351 | 1.0351 | 0.69% | |
015769 | 0.8221 | 0.8221 | 0.68% | |
015794 | 0.8033 | 0.8033 | 0.69% | |
015795 | 0.7967 | 0.7967 | 0.69% | |
020776 | 1.0856 | 1.1183 | 0.04% | |
020800 | 1.0388 | 1.0388 | 0.68% | |
020880 | 1.0867 | 1.1187 | 0.04% | |
020900 | 1.0869 | 1.0869 | 0.69% | |
021533 | 1.2108 | 1.2108 | 0.69% | |
021536 | 1.3683 | 1.3683 | 0.69% | |
021538 | 1.0166 | 1.0166 | 0.04% | |
021562 | 1.0443 | 1.0443 | 0.69% | |
021787 | 1.0016 | 1.0016 | 0.04% | |
022579 | 1.0738 | 1.0738 | 0.04% | |
022581 | 1.1671 | 1.1671 | 0.04% | |
022940 | 1.2386 | 1.2386 | 0.69% | |
022955 | 1.3613 | 1.3613 | 0.69% | |
022306 | 1.0112 | 1.0112 | 0.04% | |
021372 | 1.0191 | 1.0191 | 0.68% | |
021373 | 1.0166 | 1.0166 | 0.68% | |
164205 | 2.5208 | 2.9311 | 0.69% | |
164210 | 1.2877 | 1.8417 | 0.04% | |
515330 | 1.0956 | 1.0956 | 0.69% | |
005654 | 1.2009 | 1.2969 | 0.04% | |
000306 | 1.1271 | 1.5895 | 0.04% | |
159998 | 0.8717 | 0.8717 | 0.69% | |
001632 | 2.224 | 2.3016 | 0.69% | |
006752 | 1.012 | 1.012 | 0.68% | |
009987 | 0.7303 | 0.7303 | 0.68% | |
010770 | 0.696 | 0.696 | 0.69% | |
010771 | 0.7162 | 0.7162 | 0.69% | |
010803 | 1.04 | 1.1362 | 0.04% | |
010956 | 0.9414 | 0.9414 | 0.69% | |
011102 | 0.5756 | 0.5756 | 0.69% | |
001559 | 1.3046 | 1.3046 | 0.68% | |
001593 | 0.8248 | 0.8248 | 0.69% | |
001594 | 1.7435 | 1.7435 | 0.69% | |
012553 | 0.7986 | 0.7986 | 0.69% | |
009510 | 1.1673 | 1.1673 | 0.04% | |
013054 | 1.2096 | 1.2096 | 0.69% | |
011558 | 1.0102 | 1.0102 | 0.68% | |
011785 | 1.0584 | 1.0584 | 0.68% | |
011840 | 0.9545 | 0.9545 | 0.69% | |
014709 | 0.973 | 0.973 | 0.68% | |
011408 | 1.0504 | 1.0504 | 0.68% | |
517390 | 1.1039 | 1.1039 | 0.69% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,425.41 | 89.46 |
2 | 债券及货币 | 1,176.71 | 11.17 |
3 | 现金 | 1,176.71 | 11.17 |
4 | 其他资产 | 08.05 | 00.08 |
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) |
603379 | 三美股份 | 17.53 | 708.21 | 6.72% | -2.22 |
600160 | 巨化股份 | 28.55 | 705.47 | 6.70% | -3.18 |
603606 | 东方电缆 | 13.49 | 656.96 | 6.24% | 13.49 |
002597 | 金禾实业 | 25.70 | 649.70 | 6.17% | -5.09 |
600522 | 中天科技 | 44.07 | 641.66 | 6.09% | 0.42 |
601111 | 中国国航 | 77.99 | 555.29 | 5.27% | 77.99 |
601899 | 紫金矿业 | 29.49 | 534.36 | 5.07% | 0.00 |
301155 | 海力风电 | 08.30 | 523.65 | 4.97% | 8.30 |
002487 | 大金重工 | 21.68 | 516.63 | 4.90% | 21.68 |
600388 | 龙净环保 | 40.99 | 512.78 | 4.87% | 40.99 |
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 |
---|---|---|---|---|
10.54% | -11.67% | -9.28% | 3.58% | 6.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.5% | 4.53% | 3.92% | 3.92% | -11.67% | -25.37% | 19.27% | 154.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.75 | 0.87 | 1.19 |
夏普比率 | -75.11 | -105.96 | 17.87 |
特雷诺指数 | -0.03 | -0.06 | 0.01 |
詹森指数 | -0.19 | -0.18 | 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:2025年05月22日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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