| 基金代码001664 | 基金经理林清源 | 最新份额874.38万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模0.54亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-12-11 | 托管行中国银行股份有限公司 |
| 首募规模3.95亿 | 托管费0.1% |
本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求在严格控制风险的基础上实现基金资产的持续稳定增值。
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(包括中小板、创业板及其他经中国证监会允许基金投资的股票)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金等)以及经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)。
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,每次收益分配比例不得低于该次可供分配利润的10%,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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算的基金份额净值为基准转为基金份额进行再投资;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位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、E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、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 |
| 2025-11-28 | 1.9391 | 1.9391 | 1.69% |
| 2025-11-27 | 1.9068 | 1.9068 | -0.97% |
| 2025-11-26 | 1.9254 | 1.9254 | 1.56% |
| 2025-11-25 | 1.8958 | 1.8958 | 2.40% |
| 2025-11-24 | 1.8514 | 1.8514 | 0.82% |
| 2025-11-21 | 1.8364 | 1.8364 | -3.43% |
| 2025-11-20 | 1.9016 | 1.9016 | -0.38% |
| 2025-11-19 | 1.9089 | 1.9089 | -0.60% |
| 2025-11-18 | 1.9205 | 1.9205 | -1.42% |
| 2025-11-17 | 1.9482 | 1.9482 | 0.02% |
| 2025-11-14 | 1.9479 | 1.9479 | -2.42% |
| 2025-11-13 | 1.9962 | 1.9962 | 0.78% |
| 2025-11-12 | 1.9808 | 1.9808 | -2.23% |
| 2025-11-11 | 2.026 | 2.026 | -1.67% |
| 2025-11-10 | 2.0604 | 2.0604 | -1.31% |
| 2025-11-7 | 2.0877 | 2.0877 | -0.75% |
| 2025-11-6 | 2.1035 | 2.1035 | 2.60% |
| 2025-11-5 | 2.0502 | 2.0502 | 2.48% |
| 2025-11-4 | 2.0005 | 2.0005 | -0.17% |
| 2025-11-3 | 2.0039 | 2.0039 | 0.13% |

林清源先生:宾夕法尼亚大学网络工程专业硕士,曾担任融通基金管理有限公司权益投资部基金经理。2023年2月加入平安基金管理有限公司。现担任平安鼎越灵活配置混合型证券投资基金(2023-11-13至今)、平安鑫安混合型证券投资基金(2024-07-03至今)、平安港股通科技精选混合型证券投资基金(2025-09-02至今)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 |
| 融通互联网传媒灵活配置混合 | 混合型 | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 0.1 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.3 | -- | -- |
| 平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 2.1 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.1 | -- | -- |
| 融通蓝筹成长混合A/B | 混合型 | 2020-05-27 至 2023-02-18 | 2.7 | 20.68% | 27.04% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% |
| 平安鑫安混合A | 混合型 | 2024-07-03 至 今 | 1.4 | -- | -- |
| 平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.4 | -- | -- |
| 平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.4 | -- | -- |
| 融通转型三动力灵活配置混合C | 混合型 | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.3 | -- | -- |
| 融通内需驱动混合A/B | 混合型 | 2015-12-26 至 2018-06-22 | 2.5 | -18.96% | -1.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林清源 | 2024-07-03 至 今 | 1年4个月零27天 | ||
| 康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -3.07 | -4.17 |
| 刘杰 | 2021-03-31 至 2024-07-03 | 3年3个月零2天 | -10.20 | -23.69 |
| 张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 14.00 | 35.85 |
| 田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 5.06 | 15.93 |
| 张文平 | 2019-01-31 至 2021-03-18 | 2年1个月零15天 | 21.45 | 83.66 |
| 高勇标 | 2018-03-16 至 2019-08-29 | 1年5个月零13天 | -6.32 | 3.36 |
| 施旭 | 2016-12-27 至 2019-10-21 | 2年-3个月零24天 | 7.88 | 17.36 |
| 黄维 | 2016-08-18 至 2018-03-07 | 1年-6个月零17天 | 12.88 | 8.47 |
| 李黄海 | 2016-07-20 至 2017-09-13 | 1年1个月零24天 | 7.52 | 6.29 |
| 孙健 | 2015-11-05 至 2016-12-27 | 1年1个月零22天 | -0.10 | -4.62 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001664 | 1.9391 | 1.9391 | 0.59% | |
| 002537 | 2.718 | 2.718 | 0.59% | |
| 002599 | 1.094 | 0.8816 | 0.59% | |
| 004403 | 1.5105 | 1.5105 | 0.59% | |
| 004404 | 1.4037 | 1.4037 | 0.59% | |
| 004632 | 1.055 | 1.2437 | 0.06% | |
| 005869 | 1.6835 | 1.6835 | 0.59% | |
| 006264 | 1.1025 | 1.2695 | 0.06% | |
| 006933 | 1.1087 | 1.1892 | 0.06% | |
| 006987 | 1.0998 | 1.2179 | 0.06% | |
| 007048 | 0.8062 | 1.0862 | 0.59% | |
| 007158 | 1.0308 | 1.2118 | 0.06% | |
| 007447 | 1.0513 | 1.2457 | 0.06% | |
| 007893 | 1.1702 | 1.2192 | 0.59% | |
| 007925 | 1.6651 | 1.6651 | 0.59% | |
| 008694 | 1.1427 | 1.1427 | 0.06% | |
| 009227 | 1.1289 | 1.1929 | 0.06% | |
| 009306 | 1.067 | 1.211 | 0.06% | |
| 009403 | 1.23 | 1.252 | 0.06% | |
| 009406 | 1.0622 | 1.1312 | 0.06% | |
| 009672 | 1.1017 | 1.1017 | 0.59% | |
| 009722 | 1.0851 | 1.1855 | 0.06% | |
| 010244 | 1.1292 | 1.1292 | 0.59% | |
| 011762 | 1.0759 | 1.0759 | 0.59% | |
| 011829 | 0.8927 | 0.8927 | 0.59% | |
| 012418 | 1.0103 | 1.159 | 0.06% | |
| 012440 | 1.0241 | 1.1555 | 0.06% | |
| 012441 | 1.0294 | 1.1303 | 0.06% | |
| 013766 | 0.9927 | 0.9927 | 0.59% | |
| 015078 | 1.3659 | 1.3659 | 0.59% | |
| 015626 | 1.164 | 1.164 | 0.06% | |
| 015894 | 1.4337 | 1.4337 | 0.59% | |
| 016662 | 1.0888 | 1.0888 | 0.06% | |
| 017776 | 1.036 | 1.071 | 0.06% | |
| 018715 | 1.4049 | 1.4049 | 0.59% | |
| 019952 | 1.3941 | 1.3941 | 0.59% | |
| 020262 | 1.0606 | 1.0606 | 0.06% | |
| 020301 | 1.0223 | 1.0223 | 0.06% | |
| 020958 | 1.1394 | 1.1964 | 0.06% | |
| 022021 | 1.1627 | 1.1737 | 0.06% | |
| 022051 | 1.0729 | 1.1039 | 0.06% | |
| 022058 | 1.4125 | 1.4125 | 0.06% | |
| 022120 | 1.4325 | 1.4325 | 0.59% | |
| 022139 | 1.1001 | 1.1231 | 0.06% | |
| 022550 | 1.0294 | 1.0294 | 0.59% | |
| 023629 | 1.6726 | 1.6726 | 0.59% | |
| 024495 | 1.0098 | 1.0098 | 0.51% | |
| 024504 | 0.8512 | 0.8512 | 0.59% | |
| 024534 | 0.9741 | 0.9741 | 0.59% | |
| 024545 | 1.0585 | 1.0585 | 0.59% | |
| 024618 | 0.669 | 0.669 | 0.59% | |
| 024645 | 1.0022 | 1.0022 | 0.59% | |
| 025176 | 1.1022 | 1.1022 | 0.06% | |
| 025293 | 0.9961 | 0.9961 | 0.59% | |
| 159593 | 1.3111 | 1.3111 | 0.59% | |
| 159651 | 106.6758 | 1.0668 | 0.06% | |
| 159719 | 1.6108 | 1.6108 | 0.59% | |
| 159960 | 0.9293 | 1.0908 | 0.59% | |
| 501099 | 2.3338 | 2.3338 | 0.59% | |
| 700003 | 6.653 | 6.753 | 0.59% | |
| 017549 | 1.4592 | 1.4592 | 0.59% | |
| 001297 | 0.778 | 0.778 | 0.59% | |
| 001665 | 1.8632 | 1.8632 | 0.59% | |
| 002988 | 1.044 | 1.3626 | 0.06% | |
| 003486 | 1.1053 | 1.2393 | 0.06% | |
| 004826 | 1.1076 | 1.3605 | 0.06% | |
| 004827 | 1.1715 | 1.2383 | 0.06% | |
| 005077 | 1.0359 | 1.2559 | 0.06% | |
| 005639 | 1.4156 | 1.4156 | 0.59% | |
| 005751 | 1.4237 | 1.4357 | 0.06% | |
| 005766 | 1.0601 | 1.3257 | 0.06% | |
| 006101 | 2.5521 | 2.8011 | 0.59% | |
| 006412 | 1.0415 | 1.2177 | 0.06% | |
| 006544 | 1.0759 | 1.2459 | 0.06% | |
| 006934 | 1.0991 | 1.2703 | 0.06% | |
| 006935 | 1.1188 | 1.2638 | 0.06% | |
| 007033 | 1.2558 | 1.2558 | 0.06% | |
| 007647 | 1.1006 | 1.2375 | 0.06% | |
| 007758 | 1.0078 | 1.1478 | 0.06% | |
| 008597 | 1.0226 | 1.1636 | 0.06% | |
| 008726 | 1.1144 | 1.1144 | 0.06% | |
| 009229 | 1.1451 | 1.1711 | 0.06% | |
| 010035 | 1.0687 | 1.1407 | 0.06% | |
| 010048 | 1.22 | 1.22 | 0.06% | |
| 010239 | 1.1573 | 1.1573 | 0.59% | |
| 011761 | 1.0851 | 1.0851 | 0.59% | |
| 013376 | 1.1293 | 1.1293 | 0.06% | |
| 013768 | 0.9977 | 0.9977 | 0.59% | |
| 014082 | 1.04 | 1.12 | 0.06% | |
| 015831 | 1.063 | 1.2991 | 0.06% | |
| 016447 | 1.0902 | 1.0902 | 0.06% | |
| 016448 | 1.0771 | 1.0771 | 0.06% | |
| 016663 | 1.0782 | 1.0782 | 0.06% | |
| 017550 | 1.4328 | 1.4328 | 0.59% | |
| 019286 | 1.0434 | 1.0484 | 0.06% | |
| 019457 | 1.815 | 1.815 | 0.59% | |
| 020302 | 1.0201 | 1.0201 | 0.06% | |
| 020456 | 1.1126 | 1.1376 | 0.59% | |
| 020457 | 1.1053 | 1.1303 | 0.59% | |
| 020781 | 1.0587 | 1.0587 | 0.59% | |
| 021001 | 1.0861 | 1.1301 | 0.06% | |
| 021410 | 1.0267 | 1.0267 | 0.06% | |
| 021507 | 1.0324 | 1.0324 | 0.06% | |
| 021508 | 1.0303 | 1.0303 | 0.06% | |
| 022732 | 1.0908 | 1.0908 | 0.51% | |
| 022977 | 1.0477 | 1.1377 | 0.06% | |
| 023384 | 1.4683 | 1.4683 | 0.51% | |
| 023385 | 1.4662 | 1.4662 | 0.51% | |
| 023770 | 1.1421 | 1.1421 | 0.59% | |
| 023997 | 1.044 | 1.044 | 0.06% | |
| 024379 | 1.0923 | 1.0923 | 0.59% | |
| 024471 | 1.002 | 1.002 | 0.59% | |
| 024542 | 1.0932 | 1.0932 | 0.51% | |
| 025066 | 0.9756 | 0.9756 | 0.59% | |
| 025651 | 1.0443 | 1.0443 | 0.59% | |
| 159793 | 1.0471 | 1.0471 | 0.59% | |
| 167002 | 3.9688 | 3.9688 | 0.59% | |
| 515700 | 2.4009 | 2.4009 | 0.59% | |
| 020930 | 1.0426 | 1.1106 | 0.06% | |
| 000739 | 2.554 | 3.1 | 0.59% | |
| 001610 | 1.6338 | 1.6338 | 0.59% | |
| 002304 | 0.8111 | 1.0911 | 0.59% | |
| 002598 | 1.1348 | 0.9152 | 0.59% | |
| 003487 | 1.1031 | 1.3081 | 0.06% | |
| 005640 | 1.3728 | 1.3728 | 0.59% | |
| 005754 | 1.2422 | 1.2622 | 0.06% | |
| 005755 | 1.2625 | 1.2825 | 0.06% | |
| 005868 | 1.6977 | 1.6977 | 0.59% | |
| 005971 | 1.0365 | 1.2345 | 0.06% | |
| 006851 | 1.2056 | 1.2406 | 0.06% | |
| 006932 | 1.1095 | 1.199 | 0.06% | |
| 006986 | 1.1023 | 1.2292 | 0.06% | |
| 007049 | 1.8978 | 1.8978 | 0.59% | |
| 007859 | 1.1448 | 1.2575 | 0.06% | |
| 007953 | 1.0883 | 1.1913 | 0.06% | |
| 008696 | 1.126 | 1.126 | 0.06% | |
| 010228 | 1.1404 | 1.1404 | 0.59% | |
| 010242 | 0.8549 | 0.8549 | 0.59% | |
| 012931 | 1.1417 | 1.1417 | 0.06% | |
| 012986 | 0.8878 | 0.8878 | 0.59% | |
| 013375 | 1.1384 | 1.1384 | 0.06% | |
| 013767 | 1.0274 | 1.0274 | 0.59% | |
| 015485 | 1.1663 | 1.1663 | 0.59% | |
| 015895 | 1.4145 | 1.4145 | 0.59% | |
| 017207 | 1.0648 | 1.0648 | 0.06% | |
| 019458 | 1.7926 | 1.7926 | 0.59% | |
| 021046 | 1.3261 | 1.3861 | 0.59% | |
| 021575 | 1.0326 | 1.0326 | 0.06% | |
| 022138 | 1.1169 | 1.1169 | 0.06% | |
| 022244 | 1.1044 | 1.1274 | 0.06% | |
| 022659 | 1.051 | 1.091 | 0.06% | |
| 022838 | 1.0049 | 1.0049 | 0.06% | |
| 023184 | 1.1885 | 1.1885 | 0.59% | |
| 023185 | 1.1867 | 1.1867 | 0.59% | |
| 023361 | 1.0132 | 1.0132 | 0.06% | |
| 023543 | 0.9987 | 0.9987 | 0.59% | |
| 023548 | 1.1533 | 1.1533 | 0.51% | |
| 024492 | 1.6902 | 1.6902 | 0.59% | |
| 024544 | 1.255 | 1.255 | 0.59% | |
| 024610 | 1.4677 | 1.4677 | 0.51% | |
| 025295 | 0.9958 | 0.9958 | 0.59% | |
| 025491 | 0.9793 | 0.9793 | 0.59% | |
| 025646 | 1.0087 | 1.0087 | 0.59% | |
| 159233 | 1.1795 | 1.1795 | 0.59% | |
| 159521 | 1.2231 | 1.2231 | 0.59% | |
| 159556 | 1.1812 | 1.1812 | 0.59% | |
| 159718 | 0.9758 | 0.9758 | 0.59% | |
| 510390 | 5.0391 | 1.3322 | 0.59% | |
| 512390 | 1.1891 | 1.5179 | 0.59% | |
| 561680 | 1.0115 | 1.0115 | 0.59% | |
| 700001 | 1.857 | 2.137 | 0.59% | |
| 700004 | 1.3967 | 1.7417 | 0.59% | |
| 001515 | 2.455 | 2.967 | 0.59% | |
| 002451 | 2.767 | 3.153 | 0.59% | |
| 002795 | 1.239 | 1.364 | 0.06% | |
| 003032 | 2.5904 | 2.5904 | 0.59% | |
| 003568 | 1.0873 | 1.3863 | 0.06% | |
| 005750 | 1.4135 | 1.4743 | 0.06% | |
| 006016 | 1.0274 | 1.2442 | 0.06% | |
| 006214 | 1.349 | 1.607 | 0.59% | |
| 006215 | 1.3401 | 1.5961 | 0.59% | |
| 006457 | 1.6335 | 1.6335 | 0.59% | |
| 006997 | 1.0788 | 1.22 | 0.06% | |
| 007018 | 1.0919 | 1.2318 | 0.06% | |
| 007032 | 1.2877 | 1.2877 | 0.06% | |
| 007054 | 1.2725 | 1.2725 | 0.06% | |
| 007055 | 1.273 | 1.273 | 0.06% | |
| 007936 | 1.1202 | 1.1902 | 0.06% | |
| 008692 | 1.2644 | 1.2644 | 0.06% | |
| 008727 | 1.0904 | 1.0904 | 0.06% | |
| 008949 | 1.4728 | 1.7098 | 0.59% | |
| 009012 | 1.691 | 1.691 | 0.59% | |
| 009148 | 1.0176 | 1.1536 | 0.06% | |
| 009661 | 0.834 | 0.834 | 0.59% | |
| 009879 | 1.1112 | 1.1112 | 0.59% | |
| 010241 | 1.1221 | 1.1221 | 0.06% | |
| 011807 | 1.2328 | 1.2328 | 0.59% | |
| 011808 | 1.189 | 1.189 | 0.59% | |
| 014711 | 1.1094 | 1.1104 | 0.06% | |
| 015486 | 1.1398 | 1.1398 | 0.59% | |
| 015721 | 1.0893 | 1.0893 | 0.06% | |
| 017532 | 1.2856 | 1.2856 | 0.59% | |
| 017533 | 1.2562 | 1.2562 | 0.59% | |
| 018253 | 1.0487 | 1.1387 | 0.06% | |
| 019953 | 1.3816 | 1.3816 | 0.59% | |
| 020137 | 2.5689 | 2.5689 | 0.59% | |
| 021155 | 1.0321 | 1.0821 | 0.06% | |
| 021227 | 1.0026 | 1.0026 | 0.59% | |
| 021409 | 1.0296 | 1.0296 | 0.06% | |
| 021675 | 1.0231 | 1.0231 | 0.06% | |
| 021901 | 1.1044 | 1.1044 | 0.06% | |
| 022002 | 1.1708 | 1.1708 | 0.06% | |
| 022839 | 1.004 | 1.004 | 0.06% | |
| 023578 | 1.1113 | 1.1113 | 0.06% | |
| 023628 | 1.0429 | 1.0561 | 0.06% | |
| 024472 | 0.9992 | 0.9992 | 0.59% | |
| 024496 | 1.0087 | 1.0087 | 0.51% | |
| 025347 | 1.0568 | 1.0568 | 0.06% | |
| 025391 | 1.0082 | 1.0082 | 0.59% | |
| 025526 | 0.9263 | 0.9263 | 0.59% | |
| 167003 | 1.1415 | 1.1415 | 0.59% | |
| 516180 | 0.7856 | 0.7856 | 0.59% | |
| 530280 | 1.192 | 1.192 | 0.59% | |
| 561600 | 1.1538 | 1.1538 | 0.59% | |
| 001609 | 1.6762 | 1.6762 | 0.59% | |
| 002282 | 1.7281 | 1.7881 | 0.59% | |
| 002450 | 2.391 | 3.188 | 0.59% | |
| 003286 | 1.1626 | 1.3191 | 0.06% | |
| 004390 | 3.8417 | 3.9317 | 0.59% | |
| 005127 | 1.0655 | 1.3305 | 0.06% | |
| 005884 | 1.0596 | 1.3202 | 0.06% | |
| 005896 | 1.0397 | 1.2118 | 0.06% | |
| 006720 | 2.522 | 2.522 | 0.59% | |
| 006721 | 2.3781 | 2.3781 | 0.59% | |
| 007053 | 1.293 | 1.293 | 0.06% | |
| 008595 | 1.0186 | 1.174 | 0.06% | |
| 009453 | 1.0781 | 1.1773 | 0.06% | |
| 009662 | 0.8077 | 0.8077 | 0.59% | |
| 010126 | 1.1143 | 1.1143 | 0.59% | |
| 010229 | 1.1426 | 1.1426 | 0.59% | |
| 011392 | 0.9075 | 0.9075 | 0.59% | |
| 011760 | 1.1259 | 1.1259 | 0.59% | |
| 012917 | 0.9301 | 0.9301 | 0.59% | |
| 012985 | 0.9186 | 0.9186 | 0.59% | |
| 013688 | 0.8744 | 0.8744 | 0.59% | |
| 013765 | 1.0115 | 1.0115 | 0.59% | |
| 013865 | 1.1114 | 1.1114 | 0.06% | |
| 014460 | 0.982 | 0.982 | 0.59% | |
| 014461 | 0.9516 | 0.9516 | 0.59% | |
| 014710 | 1.0753 | 1.1203 | 0.06% | |
| 015622 | 1.0738 | 1.1238 | 0.06% | |
| 018714 | 1.4317 | 1.4317 | 0.59% | |
| 021184 | 1.2732 | 1.2732 | 0.51% | |
| 021676 | 1.0203 | 1.0203 | 0.06% | |
| 022076 | 1.077 | 1.077 | 0.59% | |
| 022748 | 1.1433 | 1.1633 | 0.59% | |
| 023973 | 1.0861 | 1.0861 | 0.06% | |
| 024543 | 1.6969 | 1.6969 | 0.59% | |
| 025065 | 0.9766 | 0.9766 | 0.59% | |
| 025390 | 1.0083 | 1.0083 | 0.59% | |
| 159215 | 1.2107 | 1.2107 | 0.59% | |
| 159964 | 1.9826 | 1.9826 | 0.59% | |
| 004825 | 1.0874 | 1.3734 | 0.06% | |
| 004960 | 1.1089 | 1.2438 | 0.06% | |
| 005114 | 1.4946 | 1.4946 | 0.59% | |
| 006097 | 1.0662 | 1.1772 | 0.06% | |
| 006433 | 1.6357 | 1.6357 | 0.59% | |
| 006988 | 1.0949 | 1.2094 | 0.06% | |
| 007082 | 1.8123 | 1.8123 | 0.59% | |
| 007196 | 1.0878 | 1.2048 | 0.06% | |
| 007935 | 1.1394 | 1.2244 | 0.06% | |
| 008594 | 1.0372 | 1.1673 | 0.06% | |
| 008596 | 1.0245 | 1.1725 | 0.06% | |
| 008691 | 1.2644 | 1.2644 | 0.06% | |
| 008695 | 1.1492 | 1.1492 | 0.06% | |
| 008912 | 1.0689 | 1.0689 | 0.06% | |
| 008950 | 1.4066 | 1.6416 | 0.59% | |
| 009671 | 1.1316 | 1.1316 | 0.59% | |
| 009878 | 1.1594 | 1.1594 | 0.59% | |
| 010056 | 1.3744 | 1.3744 | 0.59% | |
| 010127 | 1.0692 | 1.0692 | 0.59% | |
| 010243 | 0.8302 | 0.8302 | 0.59% | |
| 010652 | 0.9813 | 0.9813 | 0.06% | |
| 012475 | 0.8684 | 0.8684 | 0.59% | |
| 012476 | 0.8385 | 0.8385 | 0.59% | |
| 012918 | 0.8989 | 0.8989 | 0.59% | |
| 013023 | 0.5722 | 0.5722 | 0.59% | |
| 014051 | 2.671 | 2.671 | 0.59% | |
| 014468 | 1.1046 | 1.1046 | 0.06% | |
| 014469 | 1.0968 | 1.0968 | 0.06% | |
| 014811 | 1.1041 | 1.1041 | 0.59% | |
| 015511 | 1.1888 | 1.1888 | 0.59% | |
| 015625 | 1.175 | 1.175 | 0.06% | |
| 015645 | 1.0658 | 1.0658 | 0.59% | |
| 015830 | 1.0455 | 1.3045 | 0.06% | |
| 019591 | 1.1203 | 1.138 | 0.06% | |
| 019599 | 1.2477 | 1.2477 | 0.59% | |
| 020263 | 1.0567 | 1.0567 | 0.06% | |
| 020782 | 1.0551 | 1.0551 | 0.59% | |
| 021574 | 1.0348 | 1.0348 | 0.06% | |
| 021970 | 1.1416 | 1.1416 | 0.06% | |
| 022099 | 1.086 | 1.086 | 0.06% | |
| 022245 | 1.1127 | 1.1357 | 0.06% | |
| 022551 | 1.0276 | 1.0276 | 0.59% | |
| 023189 | 1.1722 | 1.1722 | 0.06% | |
| 023360 | 1.0144 | 1.0144 | 0.06% | |
| 024380 | 1.09 | 1.09 | 0.59% | |
| 024491 | 1.2785 | 1.2785 | 0.51% | |
| 024556 | 1.3483 | 1.3483 | 0.59% | |
| 024557 | 1.4354 | 1.4354 | 0.59% | |
| 024609 | 1.1554 | 1.1554 | 0.51% | |
| 024611 | 1.1321 | 1.1371 | 0.59% | |
| 024646 | 1.0014 | 1.0014 | 0.59% | |
| 025294 | 0.9958 | 0.9958 | 0.59% | |
| 025490 | 0.9799 | 0.9799 | 0.59% | |
| 025923 | 0.9293 | 0.9293 | 0.59% | |
| 025924 | 0.9291 | 0.9291 | 0.59% | |
| 159306 | 1.3219 | 1.3219 | 0.59% | |
| 167001 | 1.6116 | 1.6116 | 0.59% | |
| 511020 | 115.4958 | 1.2596 | 0.06% | |
| 512970 | 1.4472 | 1.4472 | 0.59% | |
| 516760 | 0.6842 | 0.6842 | 0.59% | |
| 516820 | 0.3685 | 0.3685 | 0.59% | |
| 700002 | 2.616 | 2.696 | 0.59% | |
| 003024 | 1.3213 | 1.3713 | 0.06% | |
| 003626 | 1.6503 | 1.6799 | 0.59% | |
| 004391 | 3.6188 | 3.7038 | 0.59% | |
| 005113 | 1.5618 | 1.5618 | 0.59% | |
| 005756 | 1.2195 | 1.2395 | 0.06% | |
| 005895 | 1.0947 | 1.2717 | 0.06% | |
| 005897 | 1.0235 | 1.255 | 0.06% | |
| 006100 | 2.7125 | 2.9675 | 0.59% | |
| 006316 | 1.0327 | 1.3384 | 0.06% | |
| 006717 | 1.3119 | 1.3619 | 0.06% | |
| 007017 | 1.0956 | 1.2399 | 0.06% | |
| 007083 | 1.7124 | 1.7124 | 0.59% | |
| 007646 | 1.1006 | 1.1006 | 0.06% | |
| 007663 | 1.7184 | 1.7784 | 0.59% | |
| 007860 | 1.235 | 1.245 | 0.06% | |
| 007894 | 1.1725 | 1.1725 | 0.59% | |
| 009013 | 1.653 | 1.653 | 0.59% | |
| 009228 | 1.1408 | 1.1415 | 0.06% | |
| 009337 | 1.2219 | 1.2219 | 0.59% | |
| 009404 | 1.14 | 1.151 | 0.06% | |
| 009405 | 1.082 | 1.187 | 0.06% | |
| 009721 | 1.0551 | 1.1845 | 0.06% | |
| 010240 | 1.1355 | 1.1355 | 0.06% | |
| 010651 | 0.9983 | 0.9983 | 0.06% | |
| 011175 | 1.0 | 1.0 | 0.59% | |
| 011176 | 0.9761 | 0.9761 | 0.59% | |
| 011759 | 1.1266 | 1.1266 | 0.59% | |
| 011828 | 0.9241 | 0.9241 | 0.59% | |
| 012699 | 0.8364 | 0.8364 | 0.59% | |
| 012723 | 0.662 | 0.662 | 0.59% | |
| 013024 | 0.5534 | 0.5534 | 0.59% | |
| 013482 | 1.1046 | 1.1046 | 0.06% | |
| 013687 | 0.903 | 0.903 | 0.59% | |
| 013864 | 1.1217 | 1.1217 | 0.06% | |
| 014081 | 1.0452 | 1.1032 | 0.06% | |
| 015510 | 1.2178 | 1.2178 | 0.59% | |
| 015699 | 0.9066 | 0.9066 | 0.59% | |
| 015700 | 0.8887 | 0.8887 | 0.59% | |
| 015720 | 1.0968 | 1.0968 | 0.06% | |
| 017208 | 1.0571 | 1.0571 | 0.06% | |
| 018254 | 1.043 | 1.133 | 0.06% | |
| 019598 | 1.2556 | 1.2556 | 0.59% | |
| 020322 | 1.0652 | 1.1183 | 0.06% | |
| 020458 | 1.8287 | 1.8287 | 0.59% | |
| 021003 | 1.0832 | 1.1272 | 0.06% | |
| 021183 | 1.2793 | 1.2793 | 0.51% | |
| 022119 | 1.4408 | 1.4408 | 0.59% | |
| 022731 | 1.0931 | 1.0931 | 0.51% | |
| 022749 | 1.1369 | 1.1569 | 0.59% | |
| 023364 | 1.1102 | 1.1102 | 0.06% | |
| 023547 | 1.1558 | 1.1558 | 0.51% | |
| 023606 | 1.0831 | 1.0831 | 0.59% | |
| 024887 | 1.0104 | 1.0104 | 0.51% | |
| 024888 | 1.0096 | 1.0096 | 0.51% | |
| 159322 | 1.5684 | 1.5684 | 0.59% | |
| 510590 | 7.4247 | 1.374 | 0.59% | |
| 511030 | 106.5711 | 1.1907 | 0.06% | |
| 512930 | 2.0507 | 2.2547 | 0.59% | |
| 516890 | 0.6767 | 0.6767 | 0.59% | |
| 561660 | 0.9945 | 0.9945 | 0.59% | |
| 700006 | 1.1737 | 1.7327 | 0.06% | |
| 004630 | 1.1413 | 1.2251 | 0.06% | |
| 004828 | 1.2186 | 1.2263 | 0.06% | |
| 006222 | 1.0621 | 1.2261 | 0.06% | |
| 006458 | 1.6102 | 1.6102 | 0.59% | |
| 006889 | 1.0288 | 1.2268 | 0.06% | |
| 007019 | 1.0863 | 1.2134 | 0.06% | |
| 007645 | 1.1105 | 1.2552 | 0.06% | |
| 007759 | 1.0052 | 1.1302 | 0.06% | |
| 007954 | 1.1219 | 1.188 | 0.06% | |
| 008690 | 1.2939 | 1.2939 | 0.06% | |
| 008911 | 1.1163 | 1.1683 | 0.06% | |
| 008913 | 1.131 | 1.153 | 0.06% | |
| 009008 | 2.2422 | 2.2422 | 0.59% | |
| 009009 | 2.1433 | 2.1433 | 0.59% | |
| 009053 | 1.021 | 1.195 | 0.06% | |
| 009166 | 1.0692 | 1.1862 | 0.06% | |
| 009336 | 1.2562 | 1.2562 | 0.59% | |
| 009509 | 1.0536 | 1.1626 | 0.06% | |
| 010057 | 1.3454 | 1.3454 | 0.59% | |
| 012698 | 0.8513 | 0.8513 | 0.59% | |
| 012722 | 0.6692 | 0.6692 | 0.59% | |
| 012932 | 1.1303 | 1.1303 | 0.06% | |
| 014812 | 1.0707 | 1.0707 | 0.59% | |
| 019285 | 1.0774 | 1.0974 | 0.06% | |
| 020459 | 1.8212 | 1.8212 | 0.59% | |
| 021047 | 1.3055 | 1.3615 | 0.59% | |
| 021219 | 1.0056 | 1.0056 | 0.59% | |
| 021576 | 1.3381 | 1.3381 | 0.59% | |
| 021577 | 1.3274 | 1.3274 | 0.59% | |
| 023194 | 1.0424 | 1.0831 | 0.06% | |
| 023542 | 1.129 | 1.129 | 0.59% | |
| 023974 | 1.0893 | 1.0893 | 0.06% | |
| 024535 | 0.9727 | 0.9727 | 0.59% | |
| 024546 | 1.415 | 1.415 | 0.59% | |
| 024558 | 1.6757 | 1.6757 | 0.59% | |
| 025525 | 0.9264 | 0.9264 | 0.59% | |
| 025647 | 1.0082 | 1.0082 | 0.59% | |
| 025650 | 1.0451 | 1.0451 | 0.59% | |
| 512360 | 1.7427 | 1.7427 | 0.59% | |
| 700005 | 1.181 | 1.8117 | 0.06% | |
| 012903 | 1.1148 | 1.1883 | 0.06% | |
| 012902 | 1.1136 | 1.2003 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,339.55 | 86.26 |
| 2 | 债券及货币 | 1,008.12 | 16.29 |
| 3 | 现金 | 746.11 | 12.05 |
| 4 | 其他资产 | 46.49 | 00.75 |
| 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) |
| 603308 | 应流股份 | 19.11 | 621.46 | 10.04% | 1.58 |
| 688981 | 中芯国际 | 04.15 | 581.88 | 9.40% | 4.15 |
| 002463 | 沪电股份 | 07.41 | 544.49 | 8.80% | -2.94 |
| 300274 | 阳光电源 | 03.32 | 537.77 | 8.69% | 3.32 |
| 688012 | 中微公司 | 01.54 | 460.89 | 7.45% | 1.54 |
| 600183 | 生益科技 | 08.24 | 445.12 | 7.19% | 8.24 |
| 002916 | 深南电路 | 01.89 | 409.45 | 6.61% | 1.89 |
| 688018 | 乐鑫科技 | 01.77 | 383.37 | 6.19% | -1.11 |
| 688239 | 航宇科技 | 06.66 | 292.81 | 4.73% | -0.25 |
| 300353 | 东土科技 | 10.62 | 274.63 | 4.44% | 10.62 |
| 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 | 019766 | 25国债01 | 02.60(万张) | 262.01(万元) | 4.23(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 730天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 70.52% | 74.65% | 17.11% | 10.19% | 6.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.74% | 6.03% | 46.56% | 62.49% | 74.65% | 60.68% | 62.51% | 93.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 0.88 | 0.61 |
| 夏普比率 | 176.33 | 114.58 | 64.20 |
| 特雷诺指数 | 0.05 | 0.09 | 0.05 |
| 詹森指数 | 0.35 | 0.16 | 0.08 |
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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