| 基金代码001664 | 基金经理林清源 | 最新份额8,946.33万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-8-28 | 2.6434 | 2.6434 | -0.80% |
| 2026-8-27 | 2.6646 | 2.6646 | 0.96% |
| 2026-8-26 | 2.6392 | 2.6392 | -0.06% |
| 2026-8-25 | 2.6408 | 2.6408 | 0.67% |
| 2026-8-24 | 2.6231 | 2.6231 | -3.04% |
| 2026-8-21 | 2.7053 | 2.7053 | 0.92% |
| 2026-8-20 | 2.6807 | 2.6807 | -0.31% |
| 2026-8-19 | 2.6891 | 2.6891 | -5.37% |
| 2026-8-18 | 2.8418 | 2.8418 | -0.91% |
| 2026-8-17 | 2.8679 | 2.8679 | 4.89% |
| 2026-8-14 | 2.7343 | 2.7343 | 0.50% |
| 2026-8-13 | 2.7208 | 2.7208 | -0.75% |
| 2026-8-12 | 2.7413 | 2.7413 | 0.58% |
| 2026-8-11 | 2.7255 | 2.7255 | -1.53% |
| 2026-8-10 | 2.7679 | 2.7679 | 2.19% |
| 2026-8-7 | 2.7087 | 2.7087 | 1.49% |
| 2026-8-6 | 2.6689 | 2.6689 | -0.32% |
| 2026-8-5 | 2.6776 | 2.6776 | 2.60% |
| 2026-8-4 | 2.6097 | 2.6097 | 2.07% |
| 2026-8-3 | 2.5569 | 2.5569 | 0.96% |

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)、平安产业竞争力混合型证券投资基金(2025-12-23至今)、平安添悦债券型证券投资基金(2026-02-11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 |
| 平安添悦债券A | 债券型 | 2026-02-11 至 今 | 0.5 | -- | -- |
| 平安添悦债券C | 债券型 | 2026-02-11 至 今 | 0.5 | -- | -- |
| 融通互联网传媒灵活配置混合A/B | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% | |
| 平安港股通均衡配置混合A | 混合型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 平安鼎越混合C | 2026-07-27 至 今 | 0.1 | -- | -- | |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 1.1 | -- | -- |
| 平安港股通均衡配置混合C | 混合型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 平安鼎越混合A | LOF型 | 2023-11-13 至 今 | 2.8 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 融通蓝筹成长混合A/B | 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 | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% | |
| 平安鑫安混合A | 2024-07-03 至 今 | 2.2 | -- | -- | |
| 平安鑫安混合E | 2024-07-03 至 今 | 2.2 | -- | -- | |
| 平安鑫安混合C | 2024-07-03 至 今 | 2.2 | -- | -- | |
| 融通转型三动力灵活配置混合C | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% | |
| 平安添悦债券E | 债券型 | 2026-02-11 至 今 | 0.5 | -- | -- |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 1.1 | -- | -- |
| 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 | 2年1个月零26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 |
|---|---|---|---|---|
| 014469 | 1.1101 | 1.1101 | 0.04% | |
| 016448 | 1.083 | 1.083 | 0.04% | |
| 014051 | 3.1218 | 3.1218 | 1.39% | |
| 013688 | 1.0967 | 1.0967 | 1.39% | |
| 021508 | 1.0462 | 1.0462 | 0.04% | |
| 021574 | 1.0523 | 1.0523 | 0.04% | |
| 024471 | 0.863 | 0.863 | 1.39% | |
| 024645 | 1.0073 | 1.0073 | 1.39% | |
| 023578 | 1.1466 | 1.1466 | 0.04% | |
| 022748 | 1.1339 | 1.1839 | 1.39% | |
| 023184 | 1.2856 | 1.2856 | 1.35% | |
| 025347 | 1.0986 | 1.0986 | 0.04% | |
| 021409 | 1.056 | 1.056 | 0.04% | |
| 008912 | 1.0689 | 1.0689 | 0.04% | |
| 005077 | 1.0347 | 1.2747 | 0.04% | |
| 005755 | 1.2787 | 1.2987 | 0.04% | |
| 009671 | 1.1317 | 1.1317 | 1.39% | |
| 007936 | 1.1367 | 1.2067 | 0.04% | |
| 007055 | 1.2937 | 1.2937 | 0.04% | |
| 007196 | 1.1115 | 1.2285 | 0.04% | |
| 019457 | 1.6286 | 1.6286 | 1.35% | |
| 018714 | 1.5225 | 1.5225 | 1.39% | |
| 018715 | 1.4851 | 1.4851 | 1.39% | |
| 560460 | 0.9031 | 0.9031 | 1.35% | |
| 015895 | 1.7458 | 1.7458 | 1.35% | |
| 006458 | 1.3951 | 1.3951 | 1.39% | |
| 000739 | 2.849 | 3.544 | 1.39% | |
| 004632 | 1.0667 | 1.2554 | 0.04% | |
| 007758 | 1.0208 | 1.1608 | 0.04% | |
| 007759 | 1.0155 | 1.1405 | 0.04% | |
| 001297 | 1.066 | 1.066 | 1.39% | |
| 700002 | 2.872 | 2.952 | 1.35% | |
| 012418 | 1.0214 | 1.1701 | 0.04% | |
| 012440 | 1.0523 | 1.1837 | 0.04% | |
| 012699 | 0.7616 | 0.7616 | 1.35% | |
| 012722 | 0.5996 | 0.5996 | 1.35% | |
| 008594 | 1.0462 | 1.1763 | 0.04% | |
| 008691 | 1.2853 | 1.2853 | 0.04% | |
| 008726 | 1.1525 | 1.1525 | 0.04% | |
| 009403 | 1.254 | 1.276 | 0.04% | |
| 012932 | 1.152 | 1.152 | 0.04% | |
| 013024 | 0.4663 | 0.4663 | 1.39% | |
| 014811 | 1.2375 | 1.2375 | 1.39% | |
| 001664 | 2.6646 | 2.6646 | 1.39% | |
| 001665 | 2.5532 | 2.5532 | 1.39% | |
| 006544 | 1.0991 | 1.2691 | 0.04% | |
| 006851 | 1.2229 | 1.2579 | 0.04% | |
| 009166 | 1.0913 | 1.2083 | 0.04% | |
| 010056 | 1.4084 | 1.4084 | 1.39% | |
| 010127 | 1.4521 | 1.4521 | 1.39% | |
| 010244 | 1.2065 | 1.2065 | 1.39% | |
| 026357 | 0.9994 | 0.9994 | 0.47% | |
| 026210 | 1.6201 | 1.6201 | 1.39% | |
| 027149 | 1.0707 | 1.0707 | 1.39% | |
| 027185 | 0.874 | 0.874 | 1.39% | |
| 025923 | 0.8802 | 0.8802 | 1.39% | |
| 026263 | 0.8414 | 0.8414 | 1.39% | |
| 159152 | 0.7769 | 0.7769 | 1.35% | |
| 159199 | 0.9031 | 0.9031 | 1.35% | |
| 017207 | 1.0733 | 1.0833 | 0.04% | |
| 017208 | 1.063 | 1.073 | 0.04% | |
| 015485 | 1.3011 | 1.3011 | 1.39% | |
| 015626 | 1.1683 | 1.1683 | 0.04% | |
| 013482 | 1.1315 | 1.1315 | 0.04% | |
| 013687 | 1.1394 | 1.1394 | 1.39% | |
| 013344 | 0.9803 | 0.9803 | 0.99% | |
| 013376 | 1.1474 | 1.1474 | 0.04% | |
| 021001 | 1.1084 | 1.1524 | 0.04% | |
| 021046 | 1.3231 | 1.4181 | 1.39% | |
| 021507 | 1.049 | 1.049 | 0.04% | |
| 024492 | 1.9308 | 1.9308 | 1.35% | |
| 024495 | 1.0253 | 1.0253 | 0.99% | |
| 023360 | 1.0311 | 1.0311 | 0.04% | |
| 023189 | 1.1769 | 1.1769 | 0.04% | |
| 021227 | 0.8272 | 0.8272 | 1.39% | |
| 004960 | 1.129 | 1.2639 | 0.04% | |
| 159964 | 2.2832 | 2.2832 | 1.35% | |
| 005896 | 1.0598 | 1.2319 | 0.04% | |
| 007954 | 1.1431 | 1.2092 | 0.04% | |
| 020456 | 1.0945 | 1.1395 | 1.35% | |
| 019286 | 1.0491 | 1.0541 | 0.04% | |
| 019591 | 1.142 | 1.1597 | 0.04% | |
| 019599 | 1.2123 | 1.2123 | 1.35% | |
| 022021 | 1.1903 | 1.2013 | 0.04% | |
| 022058 | 1.4366 | 1.4366 | 0.04% | |
| 022099 | 1.0927 | 1.0927 | 0.04% | |
| 561600 | 0.7483 | 1.4966 | 1.35% | |
| 015699 | 1.0547 | 1.0547 | 1.39% | |
| 015721 | 1.1021 | 1.1021 | 0.04% | |
| 015894 | 1.7748 | 1.7748 | 1.35% | |
| 511030 | 108.3194 | 1.2082 | 0.04% | |
| 006433 | 2.0533 | 2.0533 | 1.39% | |
| 005639 | 1.491 | 1.491 | 1.35% | |
| 004403 | 1.4844 | 1.4844 | 1.35% | |
| 700005 | 1.208 | 1.8387 | 0.04% | |
| 700006 | 1.197 | 1.756 | 0.04% | |
| 012441 | 1.0545 | 1.1554 | 0.04% | |
| 009405 | 1.0964 | 1.2014 | 0.04% | |
| 013023 | 0.485 | 0.485 | 1.39% | |
| 516760 | 0.5832 | 0.5832 | 1.35% | |
| 009336 | 1.4491 | 1.4491 | 1.35% | |
| 026544 | 0.9089 | 0.9089 | 1.35% | |
| 026018 | 0.9492 | 0.9492 | 1.39% | |
| 026033 | 0.9893 | 0.9893 | 0.04% | |
| 026633 | 1.6142 | 1.6142 | 1.39% | |
| 026634 | 0.945 | 0.945 | 1.39% | |
| 027680 | 1.208 | 1.208 | 0.04% | |
| 025525 | 0.763 | 0.763 | 1.35% | |
| 025647 | 1.0258 | 1.0258 | 1.39% | |
| 025913 | 1.0063 | 1.0063 | 0.99% | |
| 026264 | 0.8391 | 0.8391 | 1.39% | |
| 017532 | 1.3633 | 1.3633 | 1.39% | |
| 017533 | 1.3244 | 1.3244 | 1.39% | |
| 017550 | 1.6217 | 1.6217 | 1.39% | |
| 014081 | 1.0624 | 1.1204 | 0.04% | |
| 013375 | 1.1584 | 1.1584 | 0.04% | |
| 020930 | 1.0034 | 1.0784 | 0.04% | |
| 021003 | 1.1037 | 1.1477 | 0.04% | |
| 024379 | 0.9784 | 0.9784 | 1.39% | |
| 024504 | 0.7769 | 0.7769 | 1.35% | |
| 024544 | 1.2212 | 1.2212 | 1.35% | |
| 024558 | 1.7086 | 1.7086 | 1.39% | |
| 023543 | 1.0143 | 1.0143 | 1.39% | |
| 022838 | 1.0259 | 1.0259 | 0.04% | |
| 009053 | 1.0254 | 1.2144 | 0.04% | |
| 004828 | 1.238 | 1.2453 | 0.04% | |
| 007646 | 1.113 | 1.113 | 0.04% | |
| 005754 | 1.2591 | 1.2791 | 0.04% | |
| 005884 | 1.037 | 1.3426 | 0.04% | |
| 007925 | 1.6966 | 1.6966 | 1.39% | |
| 006986 | 1.129 | 1.2559 | 0.04% | |
| 006988 | 1.1181 | 1.2326 | 0.04% | |
| 007049 | 2.6061 | 2.6061 | 1.39% | |
| 020301 | 1.0272 | 1.0272 | 0.04% | |
| 020302 | 1.0228 | 1.0228 | 0.04% | |
| 015831 | 1.0886 | 1.3247 | 0.04% | |
| 006100 | 3.9455 | 4.2005 | 1.39% | |
| 005640 | 1.4417 | 1.4417 | 1.35% | |
| 700004 | 1.7575 | 2.1917 | 1.39% | |
| 008596 | 1.0222 | 1.1912 | 0.04% | |
| 008694 | 1.154 | 1.154 | 0.04% | |
| 009509 | 1.0736 | 1.1826 | 0.04% | |
| 012902 | 1.11 | 1.1967 | 0.04% | |
| 012960 | 0.9539 | 0.9539 | 0.99% | |
| 011762 | 1.1045 | 1.1045 | 1.39% | |
| 011392 | 1.0618 | 1.0618 | 1.39% | |
| 516180 | 0.7001 | 0.7001 | 1.35% | |
| 001515 | 2.73 | 3.385 | 1.39% | |
| 010057 | 1.3767 | 1.3767 | 1.39% | |
| 010229 | 1.1677 | 1.1677 | 1.39% | |
| 010240 | 1.1637 | 1.1637 | 0.04% | |
| 005113 | 1.6775 | 1.6775 | 1.35% | |
| 026635 | 0.9433 | 0.9433 | 1.39% | |
| 026721 | 0.762 | 0.762 | 1.35% | |
| 024887 | 1.0349 | 1.0349 | 0.99% | |
| 026854 | 1.1074 | 1.1074 | 1.39% | |
| 026855 | 1.0921 | 1.0921 | 1.39% | |
| 028357 | 5.2791 | 5.2791 | 1.39% | |
| 027146 | 1.3314 | 1.3314 | 0.99% | |
| 027348 | 0.8343 | 0.8343 | 1.35% | |
| 159521 | 1.2788 | 1.2788 | 1.35% | |
| 028326 | 1.0015 | 1.0015 | 0.04% | |
| 025490 | 0.9094 | 0.9094 | 1.35% | |
| 014460 | 1.1144 | 1.1144 | 1.39% | |
| 016663 | 1.0936 | 1.0936 | 0.04% | |
| 015622 | 1.0615 | 1.1475 | 0.04% | |
| 015625 | 1.1824 | 1.1824 | 0.04% | |
| 013765 | 1.0753 | 1.0753 | 1.39% | |
| 013343 | 1.0047 | 1.0047 | 0.99% | |
| 021155 | 1.0501 | 1.1001 | 0.04% | |
| 021575 | 1.0485 | 1.0485 | 0.04% | |
| 024542 | 0.9662 | 0.9662 | 0.99% | |
| 023385 | 1.7641 | 1.7641 | 0.99% | |
| 022550 | 1.0508 | 1.0508 | 1.39% | |
| 022659 | 1.1015 | 1.1415 | 0.04% | |
| 022672 | 0.986 | 0.986 | 1.39% | |
| 159718 | 0.9478 | 0.9478 | 1.35% | |
| 159719 | 1.6093 | 1.6093 | 1.35% | |
| 022749 | 1.1225 | 1.1725 | 1.39% | |
| 025066 | 1.0469 | 1.0469 | 1.39% | |
| 025176 | 1.1165 | 1.1165 | 0.04% | |
| 025390 | 0.8108 | 0.8108 | 1.39% | |
| 008950 | 1.6 | 1.908 | 1.39% | |
| 009009 | 2.8479 | 2.8479 | 1.39% | |
| 004825 | 1.1011 | 1.3871 | 0.04% | |
| 530280 | 1.2143 | 1.2143 | 1.35% | |
| 501099 | 3.1406 | 3.1406 | 1.39% | |
| 159960 | 0.8681 | 1.0296 | 1.35% | |
| 005971 | 1.0529 | 1.2509 | 0.04% | |
| 009661 | 0.5862 | 0.5862 | 1.39% | |
| 007019 | 1.0985 | 1.2256 | 0.04% | |
| 007033 | 1.3728 | 1.3728 | 0.04% | |
| 007048 | 0.6933 | 0.9733 | 1.39% | |
| 007053 | 1.3166 | 1.3166 | 0.04% | |
| 020322 | 1.0707 | 1.1408 | 0.04% | |
| 020457 | 1.084 | 1.129 | 1.35% | |
| 018254 | 1.0586 | 1.1486 | 0.04% | |
| 019598 | 1.2226 | 1.2226 | 1.35% | |
| 003486 | 1.1229 | 1.2569 | 0.04% | |
| 167002 | 5.2803 | 5.2803 | 1.39% | |
| 512360 | 1.8064 | 1.8064 | 1.35% | |
| 003032 | 2.3886 | 2.3886 | 1.39% | |
| 006214 | 1.5529 | 1.8109 | 1.35% | |
| 008690 | 1.3191 | 1.3191 | 0.04% | |
| 008692 | 1.2853 | 1.2853 | 0.04% | |
| 008695 | 1.161 | 1.161 | 0.04% | |
| 009453 | 1.0812 | 1.1994 | 0.04% | |
| 012931 | 1.1658 | 1.1658 | 0.04% | |
| 012959 | 0.9645 | 0.9645 | 0.99% | |
| 011761 | 1.114 | 1.114 | 1.39% | |
| 011807 | 1.3231 | 1.3231 | 1.39% | |
| 011808 | 1.2686 | 1.2686 | 1.39% | |
| 011829 | 1.2344 | 1.2344 | 1.39% | |
| 014710 | 1.0979 | 1.1429 | 0.04% | |
| 014711 | 1.1323 | 1.1333 | 0.04% | |
| 009306 | 1.0864 | 1.2304 | 0.04% | |
| 002537 | 3.1864 | 3.1864 | 1.39% | |
| 009722 | 1.1055 | 1.2059 | 0.04% | |
| 026273 | 1.0865 | 1.0865 | 1.39% | |
| 027184 | 0.8749 | 0.8749 | 1.39% | |
| 159593 | 1.3758 | 1.3758 | 1.35% | |
| 025491 | 0.907 | 0.907 | 1.35% | |
| 025526 | 0.7621 | 0.7621 | 1.35% | |
| 025650 | 1.0531 | 1.0531 | 1.39% | |
| 025914 | 1.0041 | 1.0041 | 0.99% | |
| 026257 | 0.893 | 0.893 | 1.39% | |
| 014468 | 1.1197 | 1.1197 | 0.04% | |
| 016447 | 1.0994 | 1.0994 | 0.04% | |
| 015510 | 1.1927 | 1.1927 | 1.39% | |
| 021576 | 1.4298 | 1.4298 | 1.39% | |
| 024534 | 1.1712 | 1.1712 | 1.39% | |
| 024535 | 1.1644 | 1.1644 | 1.39% | |
| 024543 | 1.7507 | 1.7507 | 1.35% | |
| 024546 | 1.4894 | 1.4894 | 1.35% | |
| 024610 | 1.7678 | 1.7678 | 0.99% | |
| 024618 | 0.5989 | 0.5989 | 1.35% | |
| 023364 | 1.1041 | 1.1041 | 0.04% | |
| 023542 | 1.1265 | 1.1265 | 1.39% | |
| 022997 | 1.0207 | 1.0207 | 0.99% | |
| 023185 | 1.2818 | 1.2818 | 1.35% | |
| 023194 | 0.9942 | 1.0529 | 0.04% | |
| 023770 | 1.1647 | 1.1647 | 1.39% | |
| 023973 | 1.0989 | 1.0989 | 0.04% | |
| 025391 | 0.808 | 0.808 | 1.39% | |
| 021184 | 1.3222 | 1.3222 | 0.99% | |
| 021410 | 1.0515 | 1.0515 | 0.04% | |
| 008949 | 1.6851 | 1.9991 | 1.39% | |
| 004827 | 1.1906 | 1.2571 | 0.04% | |
| 005766 | 1.0826 | 1.3482 | 0.04% | |
| 005868 | 1.7529 | 1.7529 | 1.35% | |
| 006933 | 1.1294 | 1.2099 | 0.04% | |
| 006997 | 1.0981 | 1.2393 | 0.04% | |
| 007054 | 1.2946 | 1.2946 | 0.04% | |
| 007083 | 1.2216 | 1.2216 | 1.39% | |
| 019953 | 1.1756 | 1.1756 | 1.39% | |
| 589150 | 1.2251 | 1.2251 | 1.35% | |
| 022245 | 1.1355 | 1.1585 | 0.04% | |
| 003568 | 1.1105 | 1.4095 | 0.04% | |
| 167001 | 1.9159 | 1.9159 | 1.39% | |
| 167003 | 1.1668 | 1.1668 | 1.39% | |
| 006101 | 3.6901 | 3.9391 | 1.39% | |
| 006215 | 1.5415 | 1.7975 | 1.35% | |
| 006457 | 1.4184 | 1.4184 | 1.39% | |
| 002304 | 0.6981 | 0.9781 | 1.39% | |
| 002450 | 3.734 | 4.531 | 1.39% | |
| 004391 | 4.2006 | 4.2856 | 1.39% | |
| 700001 | 1.925 | 2.205 | 1.39% | |
| 012476 | 0.9413 | 0.9413 | 1.39% | |
| 008696 | 1.1351 | 1.1351 | 0.04% | |
| 012909 | 1.0711 | 1.0711 | 0.99% | |
| 013865 | 1.1334 | 1.1334 | 0.04% | |
| 011175 | 1.0179 | 1.0179 | 1.39% | |
| 515700 | 2.1886 | 2.1886 | 1.35% | |
| 006720 | 2.3353 | 2.3353 | 1.39% | |
| 006721 | 2.1889 | 2.1889 | 1.39% | |
| 009148 | 1.0404 | 1.1764 | 0.04% | |
| 009337 | 1.4042 | 1.4042 | 1.35% | |
| 010239 | 1.2411 | 1.2411 | 1.39% | |
| 010241 | 1.1478 | 1.1478 | 0.04% | |
| 010243 | 0.8519 | 0.8519 | 1.39% | |
| 010652 | 0.9807 | 0.9807 | 0.04% | |
| 005127 | 1.082 | 1.347 | 0.04% | |
| 009878 | 1.1327 | 1.1327 | 1.39% | |
| 009879 | 1.0792 | 1.0792 | 1.39% | |
| 026274 | 1.0836 | 1.0836 | 1.39% | |
| 026358 | 0.996 | 0.996 | 0.47% | |
| 026034 | 0.9865 | 0.9865 | 0.04% | |
| 024888 | 1.0318 | 1.0318 | 0.99% | |
| 024957 | 0.9965 | 0.9965 | 0.04% | |
| 159556 | 1.2306 | 1.2306 | 1.35% | |
| 028327 | 1.0013 | 1.0013 | 0.04% | |
| 025924 | 0.8756 | 0.8756 | 1.39% | |
| 026258 | 0.8911 | 0.8911 | 1.39% | |
| 159215 | 1.318 | 1.318 | 1.35% | |
| 016662 | 1.1068 | 1.1068 | 0.04% | |
| 015511 | 1.1571 | 1.1571 | 1.39% | |
| 015645 | 1.0752 | 1.0752 | 1.39% | |
| 013766 | 1.0514 | 1.0514 | 1.39% | |
| 020958 | 1.1724 | 1.2294 | 0.04% | |
| 021047 | 1.2982 | 1.3892 | 1.39% | |
| 021577 | 1.4122 | 1.4122 | 1.39% | |
| 021675 | 1.0658 | 1.0658 | 0.04% | |
| 024472 | 0.8568 | 0.8568 | 1.39% | |
| 024491 | 1.3287 | 1.3287 | 0.99% | |
| 024557 | 1.7756 | 1.7756 | 1.35% | |
| 024609 | 1.1709 | 1.1709 | 0.99% | |
| 024611 | 1.1243 | 1.1383 | 1.35% | |
| 023361 | 1.0283 | 1.0283 | 0.04% | |
| 023384 | 1.7699 | 1.7699 | 0.99% | |
| 023548 | 1.167 | 1.167 | 0.99% | |
| 022551 | 1.0473 | 1.0473 | 1.39% | |
| 022673 | 0.99 | 0.99 | 1.39% | |
| 022977 | 1.0648 | 1.1548 | 0.04% | |
| 022998 | 1.017 | 1.017 | 0.99% | |
| 023997 | 1.0083 | 1.0143 | 0.04% | |
| 025065 | 1.0526 | 1.0526 | 1.39% | |
| 025295 | 0.9327 | 0.9327 | 1.35% | |
| 021219 | 0.8334 | 0.8334 | 1.39% | |
| 009008 | 2.9972 | 2.9972 | 1.39% | |
| 007647 | 1.113 | 1.2499 | 0.04% | |
| 005869 | 1.737 | 1.737 | 1.35% | |
| 009672 | 1.0976 | 1.0976 | 1.39% | |
| 007935 | 1.1606 | 1.2456 | 0.04% | |
| 006934 | 1.1109 | 1.2921 | 0.04% | |
| 006935 | 1.1403 | 1.2853 | 0.04% | |
| 007017 | 1.1108 | 1.2551 | 0.04% | |
| 007018 | 1.1062 | 1.2461 | 0.04% | |
| 007158 | 1.046 | 1.227 | 0.04% | |
| 020137 | 2.3615 | 2.3615 | 1.39% | |
| 021901 | 1.1046 | 1.1046 | 0.04% | |
| 022002 | 1.1881 | 1.1881 | 0.04% | |
| 022051 | 1.0931 | 1.1241 | 0.04% | |
| 561660 | 0.8805 | 0.8805 | 1.35% | |
| 022119 | 1.6443 | 1.6443 | 1.39% | |
| 022138 | 1.1378 | 1.1378 | 0.04% | |
| 015700 | 1.0293 | 1.0293 | 1.39% | |
| 015720 | 1.1114 | 1.1114 | 0.04% | |
| 015830 | 1.0707 | 1.3297 | 0.04% | |
| 003487 | 1.123 | 1.328 | 0.04% | |
| 511020 | 118.0415 | 1.2851 | 0.04% | |
| 512970 | 1.5055 | 1.5055 | 1.35% | |
| 002988 | 1.0036 | 1.3332 | 0.04% | |
| 006222 | 1.0828 | 1.2468 | 0.04% | |
| 006264 | 1.1189 | 1.2859 | 0.04% | |
| 002282 | 1.6508 | 1.7108 | 1.39% | |
| 007860 | 1.2658 | 1.2758 | 0.04% | |
| 012475 | 0.9807 | 0.9807 | 1.39% | |
| 012985 | 1.1876 | 1.1876 | 1.39% | |
| 012986 | 1.1409 | 1.1409 | 1.39% | |
| 015078 | 1.711 | 1.711 | 1.39% | |
| 013864 | 1.1456 | 1.1456 | 0.04% | |
| 011176 | 0.9899 | 0.9899 | 1.39% | |
| 006717 | 1.3475 | 1.3975 | 0.04% | |
| 010035 | 1.0847 | 1.1567 | 0.04% | |
| 010048 | 1.2347 | 1.2347 | 0.04% | |
| 010228 | 1.1655 | 1.1655 | 1.39% | |
| 026632 | 1.6177 | 1.6177 | 1.39% | |
| 026720 | 0.7625 | 0.7625 | 1.35% | |
| 027338 | 0.9927 | 0.9927 | 0.04% | |
| 159651 | 108.0605 | 1.0806 | 0.04% | |
| 025646 | 1.0307 | 1.0307 | 1.39% | |
| 159233 | 1.2064 | 1.2064 | 1.35% | |
| 014461 | 1.0736 | 1.0736 | 1.39% | |
| 017549 | 1.6614 | 1.6614 | 1.39% | |
| 013767 | 0.9926 | 0.9926 | 1.39% | |
| 013768 | 0.9581 | 0.9581 | 1.39% | |
| 021676 | 1.0614 | 1.0614 | 0.04% | |
| 024380 | 0.9719 | 0.9719 | 1.39% | |
| 024646 | 1.0034 | 1.0034 | 1.39% | |
| 023547 | 1.1721 | 1.1721 | 0.99% | |
| 023606 | 1.1096 | 1.1096 | 1.39% | |
| 159793 | 0.7733 | 0.7733 | 1.35% | |
| 022731 | 0.967 | 0.967 | 0.99% | |
| 022732 | 0.9627 | 0.9627 | 0.99% | |
| 022839 | 1.0234 | 1.0234 | 0.04% | |
| 023974 | 1.1012 | 1.1012 | 0.04% | |
| 025293 | 0.9359 | 0.9359 | 1.35% | |
| 025294 | 0.9327 | 0.9327 | 1.35% | |
| 021183 | 1.3314 | 1.3314 | 0.99% | |
| 009012 | 1.9332 | 1.9332 | 1.35% | |
| 009013 | 1.8842 | 1.8842 | 1.35% | |
| 004826 | 1.1314 | 1.3843 | 0.04% | |
| 007447 | 1.0704 | 1.2648 | 0.04% | |
| 007645 | 1.1251 | 1.2698 | 0.04% | |
| 005756 | 1.2338 | 1.2538 | 0.04% | |
| 005895 | 1.1195 | 1.2965 | 0.04% | |
| 005897 | 1.0456 | 1.2771 | 0.04% | |
| 006097 | 1.0837 | 1.1947 | 0.04% | |
| 007894 | 1.0515 | 1.0515 | 1.39% | |
| 007953 | 1.0994 | 1.2024 | 0.04% | |
| 006987 | 1.1244 | 1.2425 | 0.04% | |
| 007032 | 1.4119 | 1.4119 | 0.04% | |
| 020263 | 1.0759 | 1.0759 | 0.04% | |
| 018253 | 1.0667 | 1.1567 | 0.04% | |
| 019458 | 1.6013 | 1.6013 | 1.35% | |
| 021970 | 1.1701 | 1.1701 | 0.04% | |
| 022076 | 1.1017 | 1.1017 | 1.39% | |
| 561390 | 1.0143 | 1.0143 | 1.35% | |
| 561680 | 0.9952 | 0.9952 | 1.35% | |
| 022139 | 1.158 | 1.181 | 0.04% | |
| 022244 | 1.1273 | 1.1503 | 0.04% | |
| 017776 | 1.0645 | 1.0995 | 0.04% | |
| 003626 | 2.0732 | 2.1028 | 1.39% | |
| 510390 | 5.3282 | 1.4014 | 1.35% | |
| 510590 | 8.6641 | 1.5808 | 1.35% | |
| 006316 | 1.0531 | 1.3588 | 0.04% | |
| 004630 | 1.1664 | 1.2502 | 0.04% | |
| 700003 | 7.782 | 7.882 | 1.39% | |
| 012698 | 0.7775 | 0.7775 | 1.35% | |
| 012723 | 0.592 | 0.592 | 1.35% | |
| 008595 | 1.0232 | 1.1956 | 0.04% | |
| 008597 | 1.0206 | 1.1816 | 0.04% | |
| 012903 | 1.1082 | 1.1817 | 0.04% | |
| 012910 | 1.0577 | 1.0577 | 0.99% | |
| 012917 | 1.1983 | 1.1983 | 1.39% | |
| 012918 | 1.1512 | 1.1512 | 1.39% | |
| 011759 | 1.2063 | 1.2063 | 1.39% | |
| 011760 | 1.2047 | 1.2047 | 1.39% | |
| 516820 | 0.3544 | 0.3544 | 1.35% | |
| 516890 | 0.7903 | 0.7903 | 1.35% | |
| 001609 | 1.7091 | 1.7091 | 1.39% | |
| 001610 | 1.661 | 1.661 | 1.39% | |
| 002599 | 0.9166 | 0.7386 | 1.39% | |
| 010126 | 1.5224 | 1.5224 | 1.39% | |
| 003286 | 1.1903 | 1.3468 | 0.04% | |
| 009721 | 1.0758 | 1.2052 | 0.04% | |
| 026211 | 1.6152 | 1.6152 | 1.39% | |
| 027150 | 1.0704 | 1.0704 | 1.39% | |
| 027339 | 0.9922 | 0.9922 | 0.04% | |
| 027349 | 0.834 | 0.834 | 1.35% | |
| 159322 | 1.8085 | 1.8085 | 1.35% | |
| 025651 | 1.0475 | 1.0475 | 1.39% | |
| 159143 | 0.9738 | 0.9738 | 1.35% | |
| 014082 | 1.0554 | 1.1354 | 0.04% | |
| 015486 | 1.264 | 1.264 | 1.39% | |
| 024496 | 1.0224 | 1.0224 | 0.99% | |
| 024556 | 1.5504 | 1.5504 | 1.35% | |
| 023628 | 1.0083 | 1.0241 | 0.04% | |
| 023629 | 1.7023 | 1.7023 | 1.39% | |
| 008911 | 1.134 | 1.186 | 0.04% | |
| 008913 | 1.1468 | 1.1688 | 0.04% | |
| 007663 | 1.6403 | 1.7003 | 1.39% | |
| 005750 | 1.4399 | 1.5007 | 0.04% | |
| 005751 | 1.446 | 1.458 | 0.04% | |
| 006016 | 1.0465 | 1.2633 | 0.04% | |
| 009662 | 0.5651 | 0.5651 | 1.39% | |
| 007893 | 1.0558 | 1.1048 | 1.39% | |
| 006889 | 1.0415 | 1.2395 | 0.04% | |
| 006932 | 1.131 | 1.2205 | 0.04% | |
| 007082 | 1.301 | 1.301 | 1.39% | |
| 020262 | 1.0816 | 1.0816 | 0.04% | |
| 020458 | 1.6875 | 1.6875 | 1.35% | |
| 020459 | 1.6731 | 1.6731 | 1.35% | |
| 019285 | 1.0856 | 1.1056 | 0.04% | |
| 019952 | 1.1916 | 1.1916 | 1.39% | |
| 560970 | 0.9777 | 0.9777 | 1.35% | |
| 022120 | 1.6275 | 1.6275 | 1.39% | |
| 512390 | 1.2371 | 1.5659 | 1.35% | |
| 512930 | 0.6214 | 2.6896 | 1.35% | |
| 003024 | 1.3581 | 1.4081 | 0.04% | |
| 006412 | 1.0638 | 1.24 | 0.04% | |
| 002451 | 4.296 | 4.682 | 1.39% | |
| 004390 | 4.4857 | 4.5757 | 1.39% | |
| 004404 | 1.3712 | 1.3712 | 1.35% | |
| 007859 | 1.1741 | 1.2868 | 0.04% | |
| 008727 | 1.1243 | 1.1243 | 0.04% | |
| 009404 | 1.164 | 1.175 | 0.04% | |
| 009406 | 1.0768 | 1.1458 | 0.04% | |
| 011828 | 1.2849 | 1.2849 | 1.39% | |
| 014812 | 1.1929 | 1.1929 | 1.39% | |
| 002598 | 0.9551 | 0.7702 | 1.39% | |
| 002795 | 1.267 | 1.392 | 0.04% | |
| 010242 | 0.8811 | 0.8811 | 1.39% | |
| 010651 | 1.0003 | 1.0003 | 0.04% | |
| 005114 | 1.5995 | 1.5995 | 1.35% | |
| 026019 | 0.9454 | 0.9454 | 1.39% | |
| 024956 | 0.9989 | 0.9989 | 0.04% | |
| 027679 | 1.0401 | 1.0401 | 0.04% | |
| 159306 | 1.1612 | 1.1612 | 1.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 270,409.35 | 89.28 |
| 2 | 债券及货币 | 46,482.62 | 15.35 |
| 3 | 现金 | 46,482.62 | 15.35 |
| 4 | 其他资产 | 7,441.37 | 02.46 |
| 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) |
| 600482 | 中国动力 | 844.78 | 27,708.64 | 9.15% | 844.78 |
| 002353 | 杰瑞股份 | 172.78 | 26,348.95 | 8.70% | 167.30 |
| 603308 | 应流股份 | 430.73 | 26,016.33 | 8.59% | 413.55 |
| 603986 | 兆易创新 | 30.74 | 25,053.10 | 8.27% | 30.74 |
| 603067 | 振华股份 | 502.22 | 23,247.76 | 7.68% | 488.88 |
| 002138 | 顺络电子 | 307.32 | 22,465.09 | 7.42% | 307.32 |
| 000338 | 潍柴动力 | 791.41 | 21,565.92 | 7.12% | 791.41 |
| 600875 | 东方电气 | 573.68 | 16,504.64 | 5.45% | 554.17 |
| 605060 | 联德股份 | 280.81 | 15,933.16 | 5.26% | 280.81 |
| 300408 | 三环集团 | 87.92 | 14,674.10 | 4.84% | 87.92 |
| 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 |
|---|---|---|---|---|
| 46.77% | 53.36% | 30.42% | 16.06% | 9.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.58% | -12.02% | -18.78% | 28.56% | 53.36% | 122.01% | 110.62% | 166.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.30 | 1.42 | 0.92 |
| 夏普比率 | 119.58 | 129.50 | 64.47 |
| 特雷诺指数 | 0.03 | 0.10 | 0.05 |
| 詹森指数 | 0.46 | 0.29 | 0.14 |
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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。