| 基金代码001665 | 基金经理林清源 | 最新份额1,205.63万份 (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 |
| 2026-2-27 | 2.8269 | 2.8269 | 0.30% |
| 2026-2-26 | 2.8184 | 2.8184 | 4.79% |
| 2026-2-25 | 2.6896 | 2.6896 | 0.89% |
| 2026-2-24 | 2.6658 | 2.6658 | 2.94% |
| 2026-2-13 | 2.5897 | 2.5897 | -2.80% |
| 2026-2-12 | 2.6644 | 2.6644 | 6.20% |
| 2026-2-11 | 2.5088 | 2.5088 | 0.40% |
| 2026-2-10 | 2.4989 | 2.4989 | 3.09% |
| 2026-2-9 | 2.4239 | 2.4239 | 4.63% |
| 2026-2-6 | 2.3167 | 2.3167 | -0.50% |
| 2026-2-5 | 2.3283 | 2.3283 | -4.27% |
| 2026-2-4 | 2.4321 | 2.4321 | 1.14% |
| 2026-2-3 | 2.4046 | 2.4046 | 5.41% |
| 2026-2-2 | 2.2811 | 2.2811 | -1.95% |
| 2026-1-30 | 2.3264 | 2.3264 | -1.09% |
| 2026-1-29 | 2.352 | 2.352 | -2.01% |
| 2026-1-28 | 2.4002 | 2.4002 | 0.93% |
| 2026-1-27 | 2.3781 | 2.3781 | 1.07% |
| 2026-1-26 | 2.353 | 2.353 | 0.17% |
| 2026-1-23 | 2.349 | 2.349 | 0.53% |

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 | 0.0 | -- | -- |
| 平安添悦债券C | 债券型 | 2026-02-11 至 今 | 0.0 | -- | -- |
| 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 | 0.3 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.6 | -- | -- |
| 平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 2.3 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.3 | -- | -- |
| 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 | 1.7 | -- | -- |
| 平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.7 | -- | -- |
| 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% |
| 平安添悦债券E | 债券型 | 2026-02-11 至 今 | 0.0 | -- | -- |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.6 | -- | -- |
| 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-5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 | -11.23 | -23.70 |
| 张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 13.44 | 35.86 |
| 田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 4.59 | 15.93 |
| 张文平 | 2019-01-31 至 2021-03-18 | 2年1个月零15天 | 20.47 | 83.69 |
| 高勇标 | 2018-03-16 至 2019-08-29 | 1年5个月零13天 | -6.88 | 3.35 |
| 施旭 | 2016-12-27 至 2019-10-21 | 2年-3个月零24天 | 6.54 | 17.35 |
| 黄维 | 2016-08-18 至 2018-03-07 | 1年-6个月零17天 | 12.21 | 8.44 |
| 李黄海 | 2016-07-20 至 2017-09-13 | 1年1个月零24天 | 7.04 | 6.29 |
| 孙健 | 2015-11-05 至 2016-12-27 | 1年1个月零22天 | -0.40 | -4.61 |
| 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 |
|---|---|---|---|---|
| 015510 | 1.2748 | 1.2748 | 0.18% | |
| 013768 | 1.0075 | 1.0075 | 0.18% | |
| 009403 | 1.241 | 1.263 | 0.02% | |
| 009453 | 1.0839 | 1.1831 | 0.02% | |
| 012903 | 1.1661 | 1.2396 | 0.02% | |
| 011759 | 1.2075 | 1.2075 | 0.18% | |
| 011761 | 1.1086 | 1.1086 | 0.18% | |
| 011762 | 1.0992 | 1.0992 | 0.18% | |
| 017532 | 1.5684 | 1.5684 | 0.18% | |
| 015699 | 1.1006 | 1.1006 | 0.18% | |
| 159651 | 107.1051 | 1.0711 | 0.02% | |
| 016663 | 1.0828 | 1.0828 | 0.02% | |
| 017208 | 1.0607 | 1.0607 | 0.02% | |
| 022245 | 1.1179 | 1.1409 | 0.02% | |
| 021575 | 1.0384 | 1.0384 | 0.02% | |
| 024492 | 1.8246 | 1.8246 | 0.28% | |
| 024496 | 1.0295 | 1.0295 | 0.36% | |
| 024544 | 1.1756 | 1.1756 | 0.28% | |
| 023360 | 1.0235 | 1.0235 | 0.02% | |
| 019599 | 1.1681 | 1.1681 | 0.28% | |
| 020137 | 2.2342 | 2.2342 | 0.18% | |
| 018715 | 1.5745 | 1.5745 | 0.18% | |
| 561680 | 1.0145 | 1.0145 | 0.28% | |
| 025651 | 1.5459 | 1.5459 | 0.18% | |
| 026264 | 1.028 | 1.028 | 0.18% | |
| 026274 | 0.8776 | 0.8776 | 0.18% | |
| 023628 | 1.0551 | 1.0709 | 0.02% | |
| 023629 | 1.7111 | 1.7111 | 0.18% | |
| 022659 | 1.0868 | 1.1268 | 0.02% | |
| 159718 | 0.9108 | 0.9108 | 0.28% | |
| 022749 | 1.1356 | 1.1556 | 0.18% | |
| 023185 | 1.2969 | 1.2969 | 0.28% | |
| 023770 | 1.2152 | 1.2152 | 0.18% | |
| 023974 | 1.0889 | 1.0889 | 0.02% | |
| 002450 | 3.0 | 3.797 | 0.18% | |
| 004391 | 4.6445 | 4.7295 | 0.18% | |
| 003487 | 1.1134 | 1.3184 | 0.02% | |
| 003626 | 2.1656 | 2.1952 | 0.18% | |
| 167001 | 1.8474 | 1.8474 | 0.18% | |
| 159960 | 0.886 | 1.0475 | 0.28% | |
| 007647 | 1.1133 | 1.2502 | 0.02% | |
| 005750 | 1.4434 | 1.5042 | 0.02% | |
| 005897 | 1.0285 | 1.26 | 0.02% | |
| 006016 | 1.0318 | 1.2486 | 0.02% | |
| 006933 | 1.1167 | 1.1972 | 0.02% | |
| 006997 | 1.0851 | 1.2263 | 0.02% | |
| 007017 | 1.1004 | 1.2447 | 0.02% | |
| 007049 | 2.8813 | 2.8813 | 0.18% | |
| 004826 | 1.1131 | 1.366 | 0.02% | |
| 530280 | 1.2629 | 1.2629 | 0.28% | |
| 009879 | 1.1568 | 1.1568 | 0.18% | |
| 006720 | 2.1948 | 2.1948 | 0.18% | |
| 002599 | 1.1027 | 0.8886 | 0.18% | |
| 002795 | 1.252 | 1.377 | 0.02% | |
| 700002 | 2.911 | 2.991 | 0.28% | |
| 700006 | 1.1871 | 1.7461 | 0.02% | |
| 012476 | 0.9586 | 0.9586 | 0.18% | |
| 012723 | 0.779 | 0.779 | 0.28% | |
| 008595 | 1.0228 | 1.1782 | 0.02% | |
| 015078 | 1.4928 | 1.4928 | 0.18% | |
| 015486 | 1.4467 | 1.4467 | 0.18% | |
| 015511 | 1.2417 | 1.2417 | 0.18% | |
| 009406 | 1.0657 | 1.1347 | 0.02% | |
| 011829 | 1.0937 | 1.0937 | 0.18% | |
| 015721 | 1.0922 | 1.0922 | 0.02% | |
| 015831 | 1.0732 | 1.3093 | 0.02% | |
| 020262 | 1.0714 | 1.0714 | 0.02% | |
| 020302 | 1.0277 | 1.0277 | 0.02% | |
| 020459 | 1.584 | 1.584 | 0.28% | |
| 159521 | 1.4236 | 1.4236 | 0.28% | |
| 016447 | 1.0961 | 1.0961 | 0.02% | |
| 021155 | 1.0349 | 1.0849 | 0.02% | |
| 024495 | 1.0312 | 1.0312 | 0.36% | |
| 024542 | 1.2205 | 1.2205 | 0.36% | |
| 024558 | 1.7155 | 1.7155 | 0.18% | |
| 018253 | 1.0524 | 1.1424 | 0.02% | |
| 019285 | 1.0867 | 1.1067 | 0.02% | |
| 025647 | 1.4247 | 1.4247 | 0.18% | |
| 025650 | 1.5496 | 1.5496 | 0.18% | |
| 026273 | 0.8782 | 0.8782 | 0.18% | |
| 026018 | 1.0128 | 1.0128 | 0.18% | |
| 024887 | 1.1508 | 1.1508 | 0.36% | |
| 023542 | 1.1652 | 1.1652 | 0.18% | |
| 023578 | 1.1446 | 1.1446 | 0.02% | |
| 022551 | 1.0506 | 1.0506 | 0.18% | |
| 022673 | 1.1776 | 1.1776 | 0.18% | |
| 022748 | 1.1437 | 1.1637 | 0.18% | |
| 022839 | 1.007 | 1.007 | 0.02% | |
| 023189 | 1.194 | 1.194 | 0.02% | |
| 006457 | 1.6297 | 1.6297 | 0.18% | |
| 002451 | 3.464 | 3.85 | 0.18% | |
| 004403 | 1.5392 | 1.5392 | 0.28% | |
| 004632 | 1.0583 | 1.247 | 0.02% | |
| 003486 | 1.1094 | 1.2434 | 0.02% | |
| 003568 | 1.0934 | 1.3924 | 0.02% | |
| 167003 | 1.2156 | 1.2156 | 0.18% | |
| 511030 | 107.1044 | 1.196 | 0.02% | |
| 512390 | 1.253 | 1.5818 | 0.28% | |
| 006101 | 3.2169 | 3.4659 | 0.18% | |
| 007894 | 1.2428 | 1.2428 | 0.18% | |
| 006889 | 1.0329 | 1.2309 | 0.02% | |
| 006986 | 1.1165 | 1.2434 | 0.02% | |
| 007018 | 1.0964 | 1.2363 | 0.02% | |
| 007033 | 1.4483 | 1.4483 | 0.02% | |
| 007053 | 1.3004 | 1.3004 | 0.02% | |
| 008911 | 1.1235 | 1.1755 | 0.02% | |
| 008913 | 1.1377 | 1.1597 | 0.02% | |
| 009009 | 2.6767 | 2.6767 | 0.18% | |
| 009012 | 1.8259 | 1.8259 | 0.28% | |
| 009013 | 1.7832 | 1.7832 | 0.28% | |
| 004825 | 1.0876 | 1.3736 | 0.02% | |
| 010651 | 1.018 | 1.018 | 0.02% | |
| 005114 | 1.6448 | 1.6448 | 0.28% | |
| 009661 | 0.844 | 0.844 | 0.18% | |
| 001664 | 2.9445 | 2.9445 | 0.18% | |
| 006717 | 1.3361 | 1.3861 | 0.02% | |
| 009227 | 1.1358 | 1.1998 | 0.02% | |
| 010048 | 1.2242 | 1.2242 | 0.02% | |
| 010239 | 1.2549 | 1.2549 | 0.18% | |
| 010242 | 0.9047 | 0.9047 | 0.18% | |
| 700003 | 8.489 | 8.589 | 0.18% | |
| 008692 | 1.2751 | 1.2751 | 0.02% | |
| 516820 | 0.3619 | 0.3619 | 0.28% | |
| 015625 | 1.1977 | 1.1977 | 0.02% | |
| 013766 | 1.0361 | 1.0361 | 0.18% | |
| 013375 | 1.1451 | 1.1451 | 0.02% | |
| 012917 | 1.1164 | 1.1164 | 0.18% | |
| 011760 | 1.2066 | 1.2066 | 0.18% | |
| 011828 | 1.1345 | 1.1345 | 0.18% | |
| 014812 | 1.3662 | 1.3662 | 0.18% | |
| 020263 | 1.0669 | 1.0669 | 0.02% | |
| 159233 | 1.3536 | 1.3536 | 0.28% | |
| 159556 | 1.3809 | 1.3809 | 0.28% | |
| 014469 | 1.1002 | 1.1002 | 0.02% | |
| 021183 | 1.3024 | 1.3024 | 0.36% | |
| 021409 | 1.0413 | 1.0413 | 0.02% | |
| 020782 | 1.0895 | 1.0895 | 0.28% | |
| 020958 | 1.1587 | 1.2157 | 0.02% | |
| 021508 | 1.035 | 1.035 | 0.02% | |
| 021574 | 1.0411 | 1.0411 | 0.02% | |
| 021676 | 1.0269 | 1.0269 | 0.02% | |
| 024491 | 1.301 | 1.301 | 0.36% | |
| 024534 | 1.1615 | 1.1615 | 0.18% | |
| 024610 | 1.6361 | 1.6361 | 0.36% | |
| 024646 | 1.0075 | 1.0075 | 0.18% | |
| 022002 | 1.1776 | 1.1776 | 0.02% | |
| 022021 | 1.1862 | 1.1972 | 0.02% | |
| 561600 | 1.2683 | 1.2683 | 0.28% | |
| 025914 | 1.0157 | 1.0157 | 0.36% | |
| 026633 | 1.0464 | 1.0464 | 0.18% | |
| 026210 | 1.2559 | 1.2559 | 0.18% | |
| 022550 | 1.0531 | 1.0531 | 0.18% | |
| 022977 | 1.0511 | 1.1411 | 0.02% | |
| 025065 | 1.187 | 1.187 | 0.18% | |
| 002304 | 0.8345 | 1.1145 | 0.18% | |
| 004630 | 1.1486 | 1.2324 | 0.02% | |
| 001297 | 0.924 | 0.924 | 0.18% | |
| 512930 | 2.3001 | 2.5041 | 0.28% | |
| 512970 | 1.5276 | 1.5276 | 0.28% | |
| 007646 | 1.1133 | 1.1133 | 0.02% | |
| 007663 | 1.885 | 1.945 | 0.18% | |
| 005755 | 1.2672 | 1.2872 | 0.02% | |
| 005868 | 1.7876 | 1.7876 | 0.28% | |
| 005896 | 1.0445 | 1.2166 | 0.02% | |
| 007925 | 1.7043 | 1.7043 | 0.18% | |
| 007082 | 1.86 | 1.86 | 0.18% | |
| 007196 | 1.096 | 1.213 | 0.02% | |
| 010652 | 0.9998 | 0.9998 | 0.02% | |
| 009662 | 0.8162 | 0.8162 | 0.18% | |
| 009228 | 1.1471 | 1.1478 | 0.02% | |
| 009229 | 1.151 | 1.177 | 0.02% | |
| 700001 | 2.051 | 2.331 | 0.18% | |
| 700004 | 1.5288 | 1.9065 | 0.18% | |
| 014051 | 3.0937 | 3.0937 | 0.18% | |
| 014082 | 1.041 | 1.121 | 0.02% | |
| 013688 | 1.054 | 1.054 | 0.18% | |
| 013765 | 1.0571 | 1.0571 | 0.18% | |
| 013376 | 1.1354 | 1.1354 | 0.02% | |
| 012902 | 1.1659 | 1.2526 | 0.02% | |
| 012918 | 1.0767 | 1.0767 | 0.18% | |
| 012985 | 1.1096 | 1.1096 | 0.18% | |
| 015894 | 1.5717 | 1.5717 | 0.28% | |
| 159593 | 1.3364 | 1.3364 | 0.28% | |
| 021577 | 1.4962 | 1.4962 | 0.18% | |
| 024618 | 0.7876 | 0.7876 | 0.28% | |
| 023361 | 1.0217 | 1.0217 | 0.02% | |
| 023384 | 1.6372 | 1.6372 | 0.36% | |
| 023385 | 1.6339 | 1.6339 | 0.36% | |
| 019591 | 1.1286 | 1.1463 | 0.02% | |
| 019953 | 1.3743 | 1.3743 | 0.18% | |
| 022058 | 1.4416 | 1.4416 | 0.02% | |
| 022076 | 1.099 | 1.099 | 0.18% | |
| 025526 | 0.8441 | 0.8441 | 0.28% | |
| 025924 | 1.0905 | 1.0905 | 0.18% | |
| 026257 | 1.0183 | 1.0183 | 0.18% | |
| 026721 | 1.0146 | 1.0146 | 0.28% | |
| 026019 | 1.0117 | 1.0117 | 0.18% | |
| 023606 | 1.1058 | 1.1058 | 0.18% | |
| 159793 | 1.0493 | 1.0493 | 0.28% | |
| 022731 | 1.2208 | 1.2208 | 0.36% | |
| 022732 | 1.2172 | 1.2172 | 0.36% | |
| 007759 | 1.0104 | 1.1354 | 0.02% | |
| 006222 | 1.0675 | 1.2315 | 0.02% | |
| 006264 | 1.1062 | 1.2732 | 0.02% | |
| 005766 | 1.0674 | 1.333 | 0.02% | |
| 005971 | 1.0397 | 1.2377 | 0.02% | |
| 006097 | 1.0707 | 1.1817 | 0.02% | |
| 007936 | 1.1246 | 1.1946 | 0.02% | |
| 006932 | 1.1178 | 1.2073 | 0.02% | |
| 007054 | 1.2795 | 1.2795 | 0.02% | |
| 008912 | 1.0689 | 1.0689 | 0.02% | |
| 004827 | 1.1789 | 1.2456 | 0.02% | |
| 003286 | 1.1861 | 1.3426 | 0.02% | |
| 009721 | 1.061 | 1.1904 | 0.02% | |
| 009722 | 1.0909 | 1.1913 | 0.02% | |
| 006544 | 1.0836 | 1.2536 | 0.02% | |
| 009306 | 1.071 | 1.215 | 0.02% | |
| 009337 | 1.4319 | 1.4319 | 0.28% | |
| 002537 | 3.1514 | 3.1514 | 0.18% | |
| 010056 | 1.412 | 1.412 | 0.18% | |
| 010057 | 1.3816 | 1.3816 | 0.18% | |
| 010228 | 1.2143 | 1.2143 | 0.18% | |
| 012698 | 0.8975 | 0.8975 | 0.28% | |
| 008594 | 1.0376 | 1.1677 | 0.02% | |
| 008694 | 1.1473 | 1.1473 | 0.02% | |
| 008696 | 1.1299 | 1.1299 | 0.02% | |
| 008726 | 1.1487 | 1.1487 | 0.02% | |
| 008727 | 1.1229 | 1.1229 | 0.02% | |
| 515700 | 2.5411 | 2.5411 | 0.28% | |
| 013864 | 1.129 | 1.129 | 0.02% | |
| 015645 | 1.069 | 1.069 | 0.18% | |
| 012932 | 1.1375 | 1.1375 | 0.02% | |
| 017776 | 1.0525 | 1.0875 | 0.02% | |
| 015720 | 1.1003 | 1.1003 | 0.02% | |
| 015830 | 1.0556 | 1.3146 | 0.02% | |
| 020301 | 1.0307 | 1.0307 | 0.02% | |
| 020456 | 1.1071 | 1.1431 | 0.28% | |
| 159215 | 1.335 | 1.335 | 0.28% | |
| 014460 | 1.2591 | 1.2591 | 0.18% | |
| 016448 | 1.0819 | 1.0819 | 0.02% | |
| 016662 | 1.0942 | 1.0942 | 0.02% | |
| 022120 | 1.839 | 1.839 | 0.18% | |
| 022244 | 1.1107 | 1.1337 | 0.02% | |
| 021184 | 1.2953 | 1.2953 | 0.36% | |
| 021410 | 1.0379 | 1.0379 | 0.02% | |
| 020930 | 1.0503 | 1.1253 | 0.02% | |
| 021001 | 1.0919 | 1.1359 | 0.02% | |
| 021507 | 1.0373 | 1.0373 | 0.02% | |
| 018254 | 1.0459 | 1.1359 | 0.02% | |
| 019598 | 1.1763 | 1.1763 | 0.28% | |
| 025294 | 0.9973 | 0.9973 | 0.28% | |
| 023543 | 1.0297 | 1.0297 | 0.18% | |
| 023547 | 1.22 | 1.22 | 0.36% | |
| 025066 | 1.184 | 1.184 | 0.18% | |
| 025176 | 1.1067 | 1.1067 | 0.02% | |
| 000739 | 3.167 | 3.713 | 0.18% | |
| 005640 | 1.4337 | 1.4337 | 0.28% | |
| 004390 | 4.9404 | 5.0304 | 0.18% | |
| 512360 | 1.8419 | 1.8419 | 0.28% | |
| 006100 | 3.4259 | 3.6809 | 0.18% | |
| 006215 | 1.637 | 1.893 | 0.28% | |
| 159964 | 2.1535 | 2.1535 | 0.28% | |
| 007447 | 1.0556 | 1.25 | 0.02% | |
| 007645 | 1.124 | 1.2687 | 0.02% | |
| 005756 | 1.2236 | 1.2436 | 0.02% | |
| 007935 | 1.1453 | 1.2303 | 0.02% | |
| 007954 | 1.1283 | 1.1944 | 0.02% | |
| 007055 | 1.2795 | 1.2795 | 0.02% | |
| 009672 | 1.1365 | 1.1365 | 0.18% | |
| 001515 | 3.04 | 3.552 | 0.18% | |
| 001610 | 1.671 | 1.671 | 0.18% | |
| 010229 | 1.2166 | 1.2166 | 0.18% | |
| 010241 | 1.138 | 1.138 | 0.02% | |
| 012475 | 0.9947 | 0.9947 | 0.18% | |
| 012722 | 0.788 | 0.788 | 0.28% | |
| 008691 | 1.2751 | 1.2751 | 0.02% | |
| 013687 | 1.0906 | 1.0906 | 0.18% | |
| 011808 | 1.472 | 1.472 | 0.18% | |
| 014711 | 1.1153 | 1.1163 | 0.02% | |
| 017549 | 1.7813 | 1.7813 | 0.18% | |
| 159143 | 1.0797 | 1.0797 | 0.28% | |
| 159306 | 1.4878 | 1.4878 | 0.28% | |
| 014468 | 1.1086 | 1.1086 | 0.02% | |
| 022139 | 1.1072 | 1.1302 | 0.02% | |
| 021219 | 1.003 | 1.003 | 0.18% | |
| 021003 | 1.0887 | 1.1327 | 0.02% | |
| 024504 | 0.8972 | 0.8972 | 0.28% | |
| 024543 | 1.7863 | 1.7863 | 0.28% | |
| 024556 | 1.647 | 1.647 | 0.28% | |
| 024557 | 1.5732 | 1.5732 | 0.28% | |
| 024645 | 1.0093 | 1.0093 | 0.18% | |
| 019458 | 1.9867 | 1.9867 | 0.28% | |
| 021901 | 1.1042 | 1.1042 | 0.02% | |
| 022051 | 1.08 | 1.111 | 0.02% | |
| 561660 | 1.355 | 1.355 | 0.28% | |
| 025293 | 0.9987 | 0.9987 | 0.28% | |
| 025347 | 1.0624 | 1.0624 | 0.02% | |
| 025390 | 1.0971 | 1.0971 | 0.18% | |
| 025490 | 1.3279 | 1.3279 | 0.28% | |
| 025923 | 1.0924 | 1.0924 | 0.18% | |
| 026544 | 1.3278 | 1.3278 | 0.28% | |
| 026034 | 1.0172 | 1.0172 | 0.02% | |
| 024888 | 1.149 | 1.149 | 0.36% | |
| 024956 | 1.0017 | 1.0017 | 0.02% | |
| 023973 | 1.0858 | 1.0858 | 0.02% | |
| 006458 | 1.6053 | 1.6053 | 0.18% | |
| 007859 | 1.1436 | 1.2563 | 0.02% | |
| 167002 | 5.7764 | 5.7764 | 0.18% | |
| 510590 | 9.2035 | 1.6708 | 0.28% | |
| 002988 | 1.0487 | 1.3783 | 0.02% | |
| 006934 | 1.1053 | 1.2765 | 0.02% | |
| 006987 | 1.1124 | 1.2305 | 0.02% | |
| 006988 | 1.1071 | 1.2216 | 0.02% | |
| 007019 | 1.0901 | 1.2172 | 0.02% | |
| 009008 | 2.8059 | 2.8059 | 0.18% | |
| 004828 | 1.2259 | 1.2335 | 0.02% | |
| 005127 | 1.0686 | 1.3336 | 0.02% | |
| 001665 | 2.8269 | 2.8269 | 0.18% | |
| 006721 | 2.0654 | 2.0654 | 0.18% | |
| 006851 | 1.2124 | 1.2474 | 0.02% | |
| 009166 | 1.0758 | 1.1928 | 0.02% | |
| 002598 | 1.1456 | 0.9239 | 0.18% | |
| 010035 | 1.0727 | 1.1447 | 0.02% | |
| 010126 | 1.3954 | 1.3954 | 0.18% | |
| 010127 | 1.3363 | 1.3363 | 0.18% | |
| 010244 | 1.2229 | 1.2229 | 0.18% | |
| 008596 | 1.031 | 1.179 | 0.02% | |
| 008597 | 1.0289 | 1.1699 | 0.02% | |
| 008690 | 1.3061 | 1.3061 | 0.02% | |
| 008695 | 1.1537 | 1.1537 | 0.02% | |
| 516890 | 0.8022 | 0.8022 | 0.28% | |
| 014081 | 1.0465 | 1.1045 | 0.02% | |
| 013767 | 1.0396 | 1.0396 | 0.18% | |
| 012931 | 1.1497 | 1.1497 | 0.02% | |
| 013024 | 0.5618 | 0.5618 | 0.18% | |
| 014710 | 1.0812 | 1.1262 | 0.02% | |
| 017533 | 1.5295 | 1.5295 | 0.18% | |
| 020457 | 1.0987 | 1.1347 | 0.28% | |
| 020458 | 1.5929 | 1.5929 | 0.28% | |
| 159152 | 0.8817 | 0.8817 | 0.28% | |
| 159322 | 2.1469 | 2.1469 | 0.28% | |
| 017207 | 1.0692 | 1.0692 | 0.02% | |
| 589150 | 1.0895 | 1.0895 | 0.28% | |
| 022119 | 1.8525 | 1.8525 | 0.18% | |
| 021047 | 1.3055 | 1.3615 | 0.18% | |
| 021576 | 1.5105 | 1.5105 | 0.18% | |
| 024380 | 0.952 | 0.952 | 0.18% | |
| 024535 | 1.1582 | 1.1582 | 0.18% | |
| 024546 | 1.4789 | 1.4789 | 0.28% | |
| 024609 | 1.2192 | 1.2192 | 0.36% | |
| 023364 | 1.1614 | 1.1614 | 0.02% | |
| 019457 | 2.0144 | 2.0144 | 0.28% | |
| 019952 | 1.3888 | 1.3888 | 0.18% | |
| 018714 | 1.6078 | 1.6078 | 0.18% | |
| 021970 | 1.1401 | 1.1401 | 0.02% | |
| 025646 | 1.4272 | 1.4272 | 0.18% | |
| 025913 | 1.0164 | 1.0164 | 0.36% | |
| 026263 | 1.0288 | 1.0288 | 0.18% | |
| 026211 | 1.2545 | 1.2545 | 0.18% | |
| 022672 | 1.1764 | 1.1764 | 0.18% | |
| 159719 | 1.6702 | 1.6702 | 0.28% | |
| 022838 | 1.0084 | 1.0084 | 0.02% | |
| 023194 | 1.0393 | 1.098 | 0.02% | |
| 023997 | 1.0536 | 1.0596 | 0.02% | |
| 006316 | 1.04 | 1.3457 | 0.02% | |
| 006433 | 2.1458 | 2.1458 | 0.18% | |
| 002282 | 1.8961 | 1.9561 | 0.18% | |
| 007758 | 1.0139 | 1.1539 | 0.02% | |
| 007860 | 1.2335 | 1.2435 | 0.02% | |
| 510390 | 5.283 | 1.3906 | 0.28% | |
| 511020 | 116.1455 | 1.2661 | 0.02% | |
| 003024 | 1.346 | 1.396 | 0.02% | |
| 006214 | 1.6483 | 1.9063 | 0.28% | |
| 501099 | 2.8857 | 2.8857 | 0.18% | |
| 005754 | 1.2471 | 1.2671 | 0.02% | |
| 005869 | 1.7722 | 1.7722 | 0.28% | |
| 005884 | 1.0693 | 1.3299 | 0.02% | |
| 005895 | 1.1014 | 1.2784 | 0.02% | |
| 007893 | 1.2429 | 1.2919 | 0.18% | |
| 007953 | 1.0927 | 1.1957 | 0.02% | |
| 006935 | 1.1248 | 1.2698 | 0.02% | |
| 007083 | 1.7535 | 1.7535 | 0.18% | |
| 008949 | 1.6544 | 1.8914 | 0.18% | |
| 009053 | 1.0254 | 1.1994 | 0.02% | |
| 004960 | 1.1146 | 1.2495 | 0.02% | |
| 005077 | 1.0427 | 1.2627 | 0.02% | |
| 005113 | 1.7208 | 1.7208 | 0.28% | |
| 009671 | 1.1688 | 1.1688 | 0.18% | |
| 009878 | 1.2093 | 1.2093 | 0.18% | |
| 010240 | 1.1523 | 1.1523 | 0.02% | |
| 010243 | 0.8772 | 0.8772 | 0.18% | |
| 012418 | 1.0152 | 1.1639 | 0.02% | |
| 012440 | 1.0437 | 1.1751 | 0.02% | |
| 012441 | 1.048 | 1.1489 | 0.02% | |
| 012699 | 0.8809 | 0.8809 | 0.28% | |
| 011392 | 1.1259 | 1.1259 | 0.18% | |
| 516180 | 0.9346 | 0.9346 | 0.28% | |
| 516760 | 0.6833 | 0.6833 | 0.28% | |
| 013865 | 1.1181 | 1.1181 | 0.02% | |
| 015485 | 1.4832 | 1.4832 | 0.18% | |
| 015622 | 1.0584 | 1.1294 | 0.02% | |
| 015626 | 1.1855 | 1.1855 | 0.02% | |
| 013482 | 1.1096 | 1.1096 | 0.02% | |
| 009404 | 1.162 | 1.173 | 0.02% | |
| 009405 | 1.085 | 1.19 | 0.02% | |
| 009509 | 1.0598 | 1.1688 | 0.02% | |
| 012986 | 1.0703 | 1.0703 | 0.18% | |
| 013023 | 0.5821 | 0.5821 | 0.18% | |
| 011807 | 1.5291 | 1.5291 | 0.18% | |
| 014811 | 1.4117 | 1.4117 | 0.18% | |
| 017550 | 1.7456 | 1.7456 | 0.18% | |
| 015700 | 1.0773 | 1.0773 | 0.18% | |
| 015895 | 1.5491 | 1.5491 | 0.28% | |
| 020322 | 1.0696 | 1.1227 | 0.02% | |
| 014461 | 1.2178 | 1.2178 | 0.18% | |
| 022138 | 1.1231 | 1.1231 | 0.02% | |
| 021227 | 0.9985 | 0.9985 | 0.18% | |
| 020781 | 1.0937 | 1.0937 | 0.28% | |
| 021046 | 1.3273 | 1.3873 | 0.18% | |
| 021675 | 1.0302 | 1.0302 | 0.02% | |
| 024379 | 0.9555 | 0.9555 | 0.18% | |
| 024471 | 1.0016 | 1.0016 | 0.18% | |
| 024472 | 0.9973 | 0.9973 | 0.18% | |
| 024545 | 1.0933 | 1.0933 | 0.28% | |
| 024611 | 1.1345 | 1.1425 | 0.28% | |
| 019286 | 1.0517 | 1.0567 | 0.02% | |
| 022099 | 1.091 | 1.091 | 0.02% | |
| 025295 | 0.9973 | 0.9973 | 0.28% | |
| 025391 | 1.0965 | 1.0965 | 0.18% | |
| 025491 | 1.3264 | 1.3264 | 0.28% | |
| 025525 | 0.8447 | 0.8447 | 0.28% | |
| 026258 | 1.0181 | 1.0181 | 0.18% | |
| 026632 | 1.0467 | 1.0467 | 0.18% | |
| 026720 | 1.0147 | 1.0147 | 0.28% | |
| 026033 | 1.0181 | 1.0181 | 0.02% | |
| 024957 | 1.0013 | 1.0013 | 0.02% | |
| 023548 | 1.2164 | 1.2164 | 0.36% | |
| 023184 | 1.2995 | 1.2995 | 0.28% | |
| 006412 | 1.0467 | 1.2229 | 0.02% | |
| 005639 | 1.4799 | 1.4799 | 0.28% | |
| 004404 | 1.4275 | 1.4275 | 0.28% | |
| 003032 | 2.2551 | 2.2551 | 0.18% | |
| 005751 | 1.4524 | 1.4644 | 0.02% | |
| 007032 | 1.4866 | 1.4866 | 0.02% | |
| 007048 | 0.8292 | 1.1092 | 0.18% | |
| 007158 | 1.0357 | 1.2167 | 0.02% | |
| 008950 | 1.5768 | 1.8118 | 0.18% | |
| 001609 | 1.716 | 1.716 | 0.18% | |
| 009148 | 1.018 | 1.154 | 0.02% | |
| 009336 | 1.4739 | 1.4739 | 0.28% | |
| 700005 | 1.1956 | 1.8263 | 0.02% | |
| 011175 | 1.0318 | 1.0318 | 0.18% | |
| 011176 | 1.006 | 1.006 | 0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,437.95 | 83.74 |
| 2 | 债券及货币 | 1,527.18 | 19.86 |
| 3 | 现金 | 1,254.88 | 16.32 |
| 4 | 其他资产 | 235.05 | 03.06 |
| 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 | 17.18 | 717.26 | 9.33% | -0.35 |
| 000534 | 万泽股份 | 27.76 | 610.72 | 7.94% | 27.76 |
| 600875 | 东方电气 | 19.51 | 473.70 | 6.16% | 19.51 |
| 688239 | 航宇科技 | 06.71 | 453.75 | 5.90% | -0.20 |
| 002922 | 伊戈尔 | 13.32 | 407.86 | 5.30% | 13.32 |
| 002353 | 杰瑞股份 | 05.48 | 388.15 | 5.05% | 5.48 |
| 603067 | 振华股份 | 13.34 | 384.33 | 5.00% | 13.34 |
| 002478 | 常宝股份 | 44.31 | 375.31 | 4.88% | 44.31 |
| 002270 | 华明装备 | 14.94 | 374.10 | 4.87% | 14.94 |
| 688676 | 金盘科技 | 04.07 | 368.01 | 4.79% | 4.07 |
| 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) | 262.90(万元) | 3.42(%) |
| 2 | 118063 | 金05转债 | 00.09(万张) | 09.40(万元) | 0.12(%) |
| 申购金额区间(万元) | 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<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 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 |
|---|---|---|---|---|
| 808.51% | 104.03% | 32.76% | 18.23% | 10.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
18.87% | 54.28% | 42.0% | 42.0% | 104.03% | 134.19% | 131.13% | 182.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.68 | 0.93 | 0.67 |
| 夏普比率 | 253.20 | 156.86 | 73.00 |
| 特雷诺指数 | 0.07 | 0.12 | 0.06 |
| 詹森指数 | 0.44 | 0.22 | 0.11 |
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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