基金公司平安基金管理有限公司 基金经理薛冀颖 申购费率0.12% 基金规模4.02亿 (2022-06-30) |
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| 基金代码002537 | 基金经理薛冀颖 | 最新份额3,783.58万份 (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4.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-04-22 | 托管行平安银行股份有限公司 |
| 首募规模19.38亿 | 托管费0.2% |
通过对宏观经济和股票市场、债券市场发展趋势的分析,力求把握在不同行情中可行的投资机会,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行交易的股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、债券、中期票据、央行票据、短期融资券、超级短期融资券、商业银行次级债券、货币市场工具、权证、资产支持证券、股指期货、国债期货、定期存款等银行存款以及法律法规允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类份额不收取销售服务费,C类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。本基金同一类别每一基金份额享有同等分配权;
2、本基金收益分配方式为现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利再投日的该类基金份额净值自动转为相应类别的基金份额进行再投资,若投资人不选择,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任一类基金份额净值减去每单位相应类别的基金份额收益分配金额后不能低于面值;。
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险和收益水平高于债券基金及货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-27 | 2.7054 | 2.7054 | -0.45% |
| 2025-11-26 | 2.7177 | 2.7177 | 0.83% |
| 2025-11-25 | 2.6952 | 2.6952 | 1.15% |
| 2025-11-24 | 2.6646 | 2.6646 | 0.24% |
| 2025-11-21 | 2.6583 | 2.6583 | -2.33% |
| 2025-11-20 | 2.7217 | 2.7217 | -0.21% |
| 2025-11-19 | 2.7274 | 2.7274 | -0.14% |
| 2025-11-18 | 2.7311 | 2.7311 | -0.87% |
| 2025-11-17 | 2.7552 | 2.7552 | -0.17% |
| 2025-11-14 | 2.7599 | 2.7599 | -1.48% |
| 2025-11-13 | 2.8013 | 2.8013 | 0.88% |
| 2025-11-12 | 2.7768 | 2.7768 | -0.63% |
| 2025-11-11 | 2.7943 | 2.7943 | -0.68% |
| 2025-11-10 | 2.8134 | 2.8134 | -0.19% |
| 2025-11-7 | 2.8188 | 2.8188 | -0.35% |
| 2025-11-6 | 2.8288 | 2.8288 | 1.14% |
| 2025-11-5 | 2.7969 | 2.7969 | 0.41% |
| 2025-11-4 | 2.7854 | 2.7854 | -1.03% |
| 2025-11-3 | 2.8143 | 2.8143 | -0.09% |
| 2025-10-31 | 2.8168 | 2.8168 | -0.79% |

薛冀颖先生:清华大学信息科学技术专业博士研究生,曾担任鹏华基金管理有限公司研究员、融通基金管理有限公司基金经理。2020年6月加入平安基金管理有限公司,现担任平安安盈灵活配置混合型证券投资基金(2020-11-3至今)、平安优质企业混合型证券投资基金(2021-07-19至今)、平安鼎泰灵活配置混合型证券投资基金(LOF)(2022-08-11至今)、平安鼎越灵活配置混合型证券投资基金(2022-08-11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 |
| 平安优质企业混合C | 混合型 | 2021-05-26 至 今 | 4.5 | -44.50% | -29.62% |
| 平安优质企业混合A | 混合型 | 2021-05-26 至 今 | 4.5 | -43.36% | -29.62% |
| 平安安盈灵活配置混合A | 混合型 | 2020-11-03 至 今 | 5.1 | -6.74% | -19.28% |
| 平安鼎泰混合 | 混合型,LOF型 | 2022-08-11 至 今 | 3.3 | -32.71% | -25.18% |
| 融通成长30灵活配置混合A/B | 混合型 | 2019-01-26 至 2020-06-19 | 1.4 | 86.23% | 47.01% |
| 平安鼎越混合 | 混合型,LOF型 | 2022-08-11 至 2023-12-25 | 1.4 | -19.49% | -18.63% |
| 融通蓝筹成长混合A/B | 混合型 | 2015-06-19 至 2019-01-26 | 3.6 | -32.67% | -20.91% |
| 平安安盈灵活配置混合C | 混合型 | 2021-11-02 至 今 | 4.1 | -40.66% | -29.35% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 薛冀颖 | 2020-11-03 至 今 | 5年0个月零25天 | -6.74 | -19.28 |
| 黄维 | 2019-05-24 至 2021-01-11 | 1年-5个月零18天 | 118.42 | 79.20 |
| 李化松 | 2019-05-07 至 2020-06-10 | 1年1个月零3天 | 49.65 | 29.79 |
| 曹力 | 2018-08-09 至 2019-04-10 | 0年8个月零1天 | 2.93 | 10.95 |
| 刘俊廷 | 2018-03-07 至 2019-05-24 | 1年2个月零17天 | 2.86 | -4.60 |
| 高勇标 | 2018-01-23 至 2019-05-24 | 1年4个月零1天 | 2.56 | -7.50 |
| 孙健 | 2016-03-11 至 2018-03-06 | 1年-1个月零23天 | 2.20 | 15.24 |
| 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 |
|---|---|---|---|---|
| 005640 | 1.3702 | 1.3702 | 0.52% | |
| 002282 | 1.7201 | 1.7801 | 0.54% | |
| 004390 | 3.8505 | 3.9405 | 0.54% | |
| 007925 | 1.6664 | 1.6664 | 0.54% | |
| 007935 | 1.1396 | 1.2246 | -0.08% | |
| 006935 | 1.1189 | 1.2639 | -0.08% | |
| 006986 | 1.1025 | 1.2294 | -0.08% | |
| 006988 | 1.0952 | 1.2097 | -0.08% | |
| 007017 | 1.0957 | 1.24 | -0.08% | |
| 007018 | 1.092 | 1.2319 | -0.08% | |
| 007048 | 0.8063 | 1.0863 | 0.54% | |
| 007049 | 1.8844 | 1.8844 | 0.54% | |
| 007054 | 1.2726 | 1.2726 | -0.08% | |
| 008911 | 1.1161 | 1.1681 | -0.08% | |
| 004827 | 1.1717 | 1.2385 | -0.08% | |
| 006222 | 1.0619 | 1.2259 | -0.08% | |
| 006433 | 1.6209 | 1.6209 | 0.54% | |
| 006457 | 1.632 | 1.632 | 0.54% | |
| 009672 | 1.1025 | 1.1025 | 0.54% | |
| 009721 | 1.055 | 1.1844 | -0.08% | |
| 009306 | 1.0669 | 1.2109 | -0.08% | |
| 002537 | 2.7177 | 2.7177 | 0.54% | |
| 159964 | 1.9775 | 1.9775 | 0.52% | |
| 007646 | 1.1013 | 1.1013 | -0.08% | |
| 005897 | 1.0233 | 1.2548 | -0.08% | |
| 011175 | 0.9982 | 0.9982 | 0.54% | |
| 700001 | 1.842 | 2.122 | 0.54% | |
| 002795 | 1.24 | 1.365 | -0.08% | |
| 010057 | 1.3452 | 1.3452 | 0.54% | |
| 010243 | 0.8274 | 0.8274 | 0.54% | |
| 003286 | 1.1621 | 1.3186 | -0.08% | |
| 015078 | 1.3599 | 1.3599 | 0.54% | |
| 014081 | 1.045 | 1.103 | -0.08% | |
| 008694 | 1.1426 | 1.1426 | -0.08% | |
| 008727 | 1.0887 | 1.0887 | -0.08% | |
| 015894 | 1.4203 | 1.4203 | 0.52% | |
| 020262 | 1.0606 | 1.0606 | -0.08% | |
| 016662 | 1.0887 | 1.0887 | -0.08% | |
| 021507 | 1.0322 | 1.0322 | -0.08% | |
| 021576 | 1.3266 | 1.3266 | 0.54% | |
| 024542 | 1.0824 | 1.0824 | 0.47% | |
| 024557 | 1.422 | 1.422 | 0.52% | |
| 019285 | 1.0772 | 1.0972 | -0.08% | |
| 019458 | 1.767 | 1.767 | 0.52% | |
| 019599 | 1.26 | 1.26 | 0.52% | |
| 025347 | 1.0566 | 1.0566 | -0.08% | |
| 025650 | 1.0238 | 1.0238 | 0.54% | |
| 025923 | 0.9127 | 0.9127 | 0.54% | |
| 024610 | 1.4707 | 1.4707 | 0.47% | |
| 023543 | 0.9969 | 0.9969 | 0.54% | |
| 022749 | 1.1449 | 1.1649 | 0.54% | |
| 022997 | 1.0084 | 1.0084 | 0.47% | |
| 023997 | 1.045 | 1.045 | -0.08% | |
| 511030 | 106.587 | 1.1909 | -0.08% | |
| 512360 | 1.7369 | 1.7369 | 0.52% | |
| 512930 | 2.056 | 2.26 | 0.52% | |
| 007893 | 1.1694 | 1.2184 | 0.54% | |
| 006932 | 1.1091 | 1.1986 | -0.08% | |
| 007019 | 1.0864 | 1.2135 | -0.08% | |
| 009008 | 2.2485 | 2.2485 | 0.54% | |
| 004825 | 1.087 | 1.373 | -0.08% | |
| 004826 | 1.1075 | 1.3604 | -0.08% | |
| 004828 | 1.2188 | 1.2265 | -0.08% | |
| 006214 | 1.3375 | 1.5955 | 0.52% | |
| 006097 | 1.0662 | 1.1772 | -0.08% | |
| 009166 | 1.0689 | 1.1859 | -0.08% | |
| 005750 | 1.4129 | 1.4737 | -0.08% | |
| 005756 | 1.2196 | 1.2396 | -0.08% | |
| 516890 | 0.6659 | 0.6659 | 0.52% | |
| 700002 | 2.6 | 2.68 | 0.52% | |
| 010240 | 1.1358 | 1.1358 | -0.08% | |
| 010652 | 0.9815 | 0.9815 | -0.08% | |
| 005113 | 1.5571 | 1.5571 | 0.52% | |
| 009405 | 1.0819 | 1.1869 | -0.08% | |
| 012910 | 1.039 | 1.039 | 0.47% | |
| 012959 | 0.9539 | 0.9539 | 0.47% | |
| 011807 | 1.2158 | 1.2158 | 0.54% | |
| 017549 | 1.4514 | 1.4514 | 0.54% | |
| 015895 | 1.4013 | 1.4013 | 0.52% | |
| 159306 | 1.3082 | 1.3082 | 0.52% | |
| 159651 | 106.6653 | 1.0667 | -0.08% | |
| 014460 | 0.9851 | 0.9851 | 0.54% | |
| 014469 | 1.0969 | 1.0969 | -0.08% | |
| 016448 | 1.0777 | 1.0777 | -0.08% | |
| 022244 | 1.1042 | 1.1272 | -0.08% | |
| 022245 | 1.1126 | 1.1356 | -0.08% | |
| 020958 | 1.1392 | 1.1962 | -0.08% | |
| 024380 | 1.0889 | 1.0889 | 0.54% | |
| 024492 | 1.6861 | 1.6861 | 0.52% | |
| 024495 | 1.0096 | 1.0096 | 0.47% | |
| 024496 | 1.0086 | 1.0086 | 0.47% | |
| 019591 | 1.1199 | 1.1376 | -0.08% | |
| 025526 | 0.9292 | 0.9292 | 0.52% | |
| 025924 | 0.9125 | 0.9125 | 0.54% | |
| 023364 | 1.1087 | 1.1087 | -0.08% | |
| 001297 | 0.771 | 0.771 | 0.54% | |
| 003487 | 1.1031 | 1.3081 | -0.08% | |
| 512390 | 1.1865 | 1.5153 | 0.52% | |
| 004391 | 3.6273 | 3.7123 | 0.54% | |
| 004403 | 1.5191 | 1.5191 | 0.52% | |
| 007859 | 1.1441 | 1.2568 | -0.08% | |
| 007055 | 1.2731 | 1.2731 | -0.08% | |
| 007083 | 1.699 | 1.699 | 0.54% | |
| 008912 | 1.0689 | 1.0689 | -0.08% | |
| 009013 | 1.6491 | 1.6491 | 0.52% | |
| 005077 | 1.0359 | 1.2559 | -0.08% | |
| 006264 | 1.1023 | 1.2693 | -0.08% | |
| 006412 | 1.0414 | 1.2176 | -0.08% | |
| 009671 | 1.1324 | 1.1324 | 0.54% | |
| 001515 | 2.418 | 2.93 | 0.54% | |
| 006720 | 2.5259 | 2.5259 | 0.54% | |
| 009336 | 1.2478 | 1.2478 | 0.52% | |
| 002598 | 1.1258 | 0.9079 | 0.54% | |
| 002599 | 1.0853 | 0.8746 | 0.54% | |
| 007447 | 1.0512 | 1.2456 | -0.08% | |
| 005751 | 1.4232 | 1.4352 | -0.08% | |
| 011176 | 0.9744 | 0.9744 | 0.54% | |
| 700005 | 1.1809 | 1.8116 | -0.08% | |
| 010056 | 1.3741 | 1.3741 | 0.54% | |
| 005127 | 1.0653 | 1.3303 | -0.08% | |
| 014710 | 1.0755 | 1.1205 | -0.08% | |
| 015486 | 1.1438 | 1.1438 | 0.54% | |
| 015625 | 1.1745 | 1.1745 | -0.08% | |
| 013687 | 0.8981 | 0.8981 | 0.54% | |
| 013766 | 0.9912 | 0.9912 | 0.54% | |
| 012476 | 0.8355 | 0.8355 | 0.54% | |
| 008597 | 1.0225 | 1.1635 | -0.08% | |
| 008726 | 1.1126 | 1.1126 | -0.08% | |
| 009406 | 1.0622 | 1.1312 | -0.08% | |
| 012909 | 1.0502 | 1.0502 | 0.47% | |
| 011828 | 0.9192 | 0.9192 | 0.54% | |
| 020301 | 1.0222 | 1.0222 | -0.08% | |
| 020302 | 1.0201 | 1.0201 | -0.08% | |
| 014461 | 0.9547 | 0.9547 | 0.54% | |
| 021183 | 1.2784 | 1.2784 | 0.47% | |
| 021409 | 1.0296 | 1.0296 | -0.08% | |
| 021046 | 1.3354 | 1.3954 | 0.54% | |
| 024546 | 1.4124 | 1.4124 | 0.52% | |
| 019952 | 1.3957 | 1.3957 | 0.54% | |
| 019953 | 1.3833 | 1.3833 | 0.54% | |
| 018715 | 1.4034 | 1.4034 | 0.54% | |
| 022021 | 1.1622 | 1.1732 | -0.08% | |
| 561680 | 1.0103 | 1.0103 | 0.52% | |
| 025525 | 0.9293 | 0.9293 | 0.52% | |
| 023361 | 1.0128 | 1.0128 | -0.08% | |
| 023385 | 1.4693 | 1.4693 | 0.47% | |
| 023542 | 1.1298 | 1.1298 | 0.54% | |
| 023547 | 1.1529 | 1.1529 | 0.47% | |
| 159793 | 1.0626 | 1.0626 | 0.52% | |
| 023194 | 1.0435 | 1.0842 | -0.08% | |
| 003568 | 1.0873 | 1.3863 | -0.08% | |
| 510390 | 5.0291 | 1.3298 | 0.52% | |
| 003032 | 2.5945 | 2.5945 | 0.54% | |
| 005639 | 1.4129 | 1.4129 | 0.52% | |
| 007936 | 1.1204 | 1.1904 | -0.08% | |
| 006987 | 1.1001 | 1.2182 | -0.08% | |
| 007053 | 1.2931 | 1.2931 | -0.08% | |
| 007082 | 1.7981 | 1.7981 | 0.54% | |
| 008913 | 1.1309 | 1.1529 | -0.08% | |
| 008950 | 1.3936 | 1.6286 | 0.54% | |
| 009009 | 2.1494 | 2.1494 | 0.54% | |
| 004960 | 1.109 | 1.2439 | -0.08% | |
| 006100 | 2.6872 | 2.9422 | 0.54% | |
| 006316 | 1.0329 | 1.3386 | -0.08% | |
| 000739 | 2.516 | 3.062 | 0.54% | |
| 009722 | 1.085 | 1.1854 | -0.08% | |
| 009879 | 1.1136 | 1.1136 | 0.54% | |
| 001610 | 1.6351 | 1.6351 | 0.54% | |
| 001664 | 1.9254 | 1.9254 | 0.54% | |
| 009227 | 1.1284 | 1.1924 | -0.08% | |
| 007645 | 1.1111 | 1.2558 | -0.08% | |
| 007663 | 1.7105 | 1.7705 | 0.54% | |
| 005754 | 1.2423 | 1.2623 | -0.08% | |
| 005766 | 1.0602 | 1.3258 | -0.08% | |
| 005971 | 1.0365 | 1.2345 | -0.08% | |
| 515700 | 2.3585 | 2.3585 | 0.52% | |
| 700006 | 1.1737 | 1.7327 | -0.08% | |
| 010126 | 1.1088 | 1.1088 | 0.54% | |
| 010228 | 1.1346 | 1.1346 | 0.54% | |
| 010229 | 1.1368 | 1.1368 | 0.54% | |
| 010241 | 1.1224 | 1.1224 | -0.08% | |
| 010242 | 0.852 | 0.852 | 0.54% | |
| 005114 | 1.4903 | 1.4903 | 0.52% | |
| 014082 | 1.0398 | 1.1198 | -0.08% | |
| 015622 | 1.0737 | 1.1237 | -0.08% | |
| 012441 | 1.0294 | 1.1303 | -0.08% | |
| 012699 | 0.8223 | 0.8223 | 0.52% | |
| 008596 | 1.0244 | 1.1724 | -0.08% | |
| 008690 | 1.2941 | 1.2941 | -0.08% | |
| 008691 | 1.2647 | 1.2647 | -0.08% | |
| 011759 | 1.1264 | 1.1264 | 0.54% | |
| 015831 | 1.0629 | 1.299 | -0.08% | |
| 159215 | 1.2069 | 1.2069 | 0.52% | |
| 159322 | 1.5452 | 1.5452 | 0.52% | |
| 016663 | 1.0782 | 1.0782 | -0.08% | |
| 021227 | 1.0021 | 1.0021 | 0.54% | |
| 021001 | 1.0861 | 1.1301 | -0.08% | |
| 021047 | 1.3147 | 1.3707 | 0.54% | |
| 021575 | 1.0324 | 1.0324 | -0.08% | |
| 021577 | 1.316 | 1.316 | 0.54% | |
| 021675 | 1.0226 | 1.0226 | -0.08% | |
| 024491 | 1.2776 | 1.2776 | 0.47% | |
| 022051 | 1.0731 | 1.1041 | -0.08% | |
| 025651 | 1.0231 | 1.0231 | 0.54% | |
| 023360 | 1.014 | 1.014 | -0.08% | |
| 022659 | 1.0509 | 1.0909 | -0.08% | |
| 022748 | 1.1513 | 1.1713 | 0.54% | |
| 022839 | 1.0039 | 1.0039 | -0.08% | |
| 023974 | 1.089 | 1.089 | -0.08% | |
| 512970 | 1.4421 | 1.4421 | 0.52% | |
| 002988 | 1.0451 | 1.3637 | -0.08% | |
| 004404 | 1.4118 | 1.4118 | 0.52% | |
| 007860 | 1.2343 | 1.2443 | -0.08% | |
| 006934 | 1.0992 | 1.2704 | -0.08% | |
| 007032 | 1.2837 | 1.2837 | -0.08% | |
| 009012 | 1.6869 | 1.6869 | 0.52% | |
| 009662 | 0.8011 | 0.8011 | 0.54% | |
| 001609 | 1.6775 | 1.6775 | 0.54% | |
| 001665 | 1.8501 | 1.8501 | 0.54% | |
| 006851 | 1.2058 | 1.2408 | -0.08% | |
| 009337 | 1.2137 | 1.2137 | 0.52% | |
| 005895 | 1.0947 | 1.2717 | -0.08% | |
| 010048 | 1.2201 | 1.2201 | -0.08% | |
| 014811 | 1.1079 | 1.1079 | 0.54% | |
| 013864 | 1.1216 | 1.1216 | -0.08% | |
| 015626 | 1.1636 | 1.1636 | -0.08% | |
| 012418 | 1.0103 | 1.159 | -0.08% | |
| 012723 | 0.6575 | 0.6575 | 0.52% | |
| 008595 | 1.0185 | 1.1739 | -0.08% | |
| 009403 | 1.23 | 1.252 | -0.08% | |
| 009404 | 1.1395 | 1.1505 | -0.08% | |
| 009453 | 1.0779 | 1.1771 | -0.08% | |
| 011760 | 1.1258 | 1.1258 | 0.54% | |
| 015700 | 0.8797 | 0.8797 | 0.54% | |
| 013375 | 1.1384 | 1.1384 | -0.08% | |
| 159233 | 1.1765 | 1.1765 | 0.52% | |
| 159593 | 1.3101 | 1.3101 | 0.52% | |
| 022120 | 1.4379 | 1.4379 | 0.54% | |
| 022138 | 1.1168 | 1.1168 | -0.08% | |
| 020782 | 1.056 | 1.056 | 0.52% | |
| 020930 | 1.0437 | 1.1117 | -0.08% | |
| 024544 | 1.2673 | 1.2673 | 0.52% | |
| 018253 | 1.0485 | 1.1385 | -0.08% | |
| 019598 | 1.2679 | 1.2679 | 0.52% | |
| 561660 | 0.9812 | 0.9812 | 0.52% | |
| 025646 | 1.0023 | 1.0023 | 0.54% | |
| 024887 | 1.0089 | 1.0089 | 0.47% | |
| 024888 | 1.0081 | 1.0081 | 0.47% | |
| 023606 | 1.0835 | 1.0835 | 0.54% | |
| 023628 | 1.0439 | 1.0571 | -0.08% | |
| 022551 | 1.0279 | 1.0279 | 0.54% | |
| 022732 | 1.0801 | 1.0801 | 0.47% | |
| 023973 | 1.0858 | 1.0858 | -0.08% | |
| 025176 | 1.1023 | 1.1023 | -0.08% | |
| 003626 | 1.6353 | 1.6649 | 0.54% | |
| 167003 | 1.1358 | 1.1358 | 0.54% | |
| 510590 | 7.3571 | 1.3627 | 0.52% | |
| 002451 | 2.749 | 3.135 | 0.54% | |
| 007894 | 1.1717 | 1.1717 | 0.54% | |
| 007033 | 1.252 | 1.252 | -0.08% | |
| 530280 | 1.1887 | 1.1887 | 0.52% | |
| 006215 | 1.3287 | 1.5847 | 0.52% | |
| 009661 | 0.8272 | 0.8272 | 0.54% | |
| 006544 | 1.0762 | 1.2462 | -0.08% | |
| 006717 | 1.3113 | 1.3613 | -0.08% | |
| 006721 | 2.3819 | 2.3819 | 0.54% | |
| 009228 | 1.1401 | 1.1408 | -0.08% | |
| 009229 | 1.1446 | 1.1706 | -0.08% | |
| 005869 | 1.6783 | 1.6783 | 0.52% | |
| 005884 | 1.0597 | 1.3203 | -0.08% | |
| 516760 | 0.6795 | 0.6795 | 0.52% | |
| 010127 | 1.064 | 1.064 | 0.54% | |
| 010244 | 1.1293 | 1.1293 | 0.54% | |
| 013865 | 1.1113 | 1.1113 | -0.08% | |
| 014051 | 2.6708 | 2.6708 | 0.54% | |
| 015510 | 1.22 | 1.22 | 0.54% | |
| 015511 | 1.191 | 1.191 | 0.54% | |
| 013765 | 1.01 | 1.01 | 0.54% | |
| 012722 | 0.6647 | 0.6647 | 0.52% | |
| 008594 | 1.0372 | 1.1673 | -0.08% | |
| 012918 | 0.893 | 0.893 | 0.54% | |
| 012960 | 0.9451 | 0.9451 | 0.47% | |
| 012986 | 0.8827 | 0.8827 | 0.54% | |
| 013024 | 0.5543 | 0.5543 | 0.54% | |
| 011761 | 1.0854 | 1.0854 | 0.54% | |
| 011762 | 1.0763 | 1.0763 | 0.54% | |
| 015720 | 1.0968 | 1.0968 | -0.08% | |
| 015830 | 1.0454 | 1.3044 | -0.08% | |
| 020322 | 1.065 | 1.1181 | -0.08% | |
| 013376 | 1.1294 | 1.1294 | -0.08% | |
| 159521 | 1.2063 | 1.2063 | 0.52% | |
| 159556 | 1.1611 | 1.1611 | 0.52% | |
| 022139 | 1.1001 | 1.1231 | -0.08% | |
| 021184 | 1.2723 | 1.2723 | 0.47% | |
| 021155 | 1.032 | 1.082 | -0.08% | |
| 021508 | 1.0301 | 1.0301 | -0.08% | |
| 024471 | 1.0014 | 1.0014 | 0.54% | |
| 024504 | 0.8369 | 0.8369 | 0.52% | |
| 024543 | 1.6916 | 1.6916 | 0.52% | |
| 020137 | 2.5731 | 2.5731 | 0.54% | |
| 022058 | 1.4119 | 1.4119 | -0.08% | |
| 022076 | 1.0774 | 1.0774 | 0.54% | |
| 561600 | 1.1383 | 1.1383 | 0.52% | |
| 025490 | 0.9602 | 0.9602 | 0.52% | |
| 025491 | 0.9597 | 0.9597 | 0.52% | |
| 024609 | 1.1525 | 1.1525 | 0.47% | |
| 023548 | 1.1504 | 1.1504 | 0.47% | |
| 023578 | 1.1095 | 1.1095 | -0.08% | |
| 022838 | 1.0049 | 1.0049 | -0.08% | |
| 022998 | 1.0067 | 1.0067 | 0.47% | |
| 023184 | 1.1851 | 1.1851 | 0.52% | |
| 002450 | 2.376 | 3.173 | 0.54% | |
| 004632 | 1.055 | 1.2437 | -0.08% | |
| 007758 | 1.0077 | 1.1477 | -0.08% | |
| 007759 | 1.0051 | 1.1301 | -0.08% | |
| 007954 | 1.1216 | 1.1877 | -0.08% | |
| 006889 | 1.0289 | 1.2269 | -0.08% | |
| 007158 | 1.0306 | 1.2116 | -0.08% | |
| 007196 | 1.0879 | 1.2049 | -0.08% | |
| 008949 | 1.4592 | 1.6962 | 0.54% | |
| 009053 | 1.0209 | 1.1949 | -0.08% | |
| 009878 | 1.1618 | 1.1618 | 0.54% | |
| 159960 | 0.933 | 1.0945 | 0.52% | |
| 005755 | 1.2626 | 1.2826 | -0.08% | |
| 005868 | 1.6925 | 1.6925 | 0.52% | |
| 006016 | 1.0272 | 1.244 | -0.08% | |
| 516820 | 0.3699 | 0.3699 | 0.52% | |
| 700003 | 6.689 | 6.789 | 0.54% | |
| 700004 | 1.3905 | 1.734 | 0.54% | |
| 010035 | 1.0687 | 1.1407 | -0.08% | |
| 015485 | 1.1703 | 1.1703 | 0.54% | |
| 013688 | 0.8698 | 0.8698 | 0.54% | |
| 013767 | 1.033 | 1.033 | 0.54% | |
| 013768 | 1.0032 | 1.0032 | 0.54% | |
| 012903 | 1.1134 | 1.1869 | -0.08% | |
| 012917 | 0.924 | 0.924 | 0.54% | |
| 012932 | 1.1305 | 1.1305 | -0.08% | |
| 012985 | 0.9133 | 0.9133 | 0.54% | |
| 011829 | 0.888 | 0.888 | 0.54% | |
| 017532 | 1.2704 | 1.2704 | 0.54% | |
| 017533 | 1.2414 | 1.2414 | 0.54% | |
| 017776 | 1.036 | 1.071 | -0.08% | |
| 015721 | 1.0893 | 1.0893 | -0.08% | |
| 020263 | 1.0567 | 1.0567 | -0.08% | |
| 020456 | 1.1122 | 1.1372 | 0.52% | |
| 020458 | 1.8311 | 1.8311 | 0.52% | |
| 013344 | 0.9735 | 0.9735 | 0.47% | |
| 016447 | 1.0907 | 1.0907 | -0.08% | |
| 017207 | 1.0646 | 1.0646 | -0.08% | |
| 017208 | 1.0569 | 1.0569 | -0.08% | |
| 022119 | 1.4462 | 1.4462 | 0.54% | |
| 021219 | 1.0051 | 1.0051 | 0.54% | |
| 021410 | 1.0267 | 1.0267 | -0.08% | |
| 020781 | 1.0596 | 1.0596 | 0.52% | |
| 021003 | 1.0831 | 1.1271 | -0.08% | |
| 021574 | 1.0345 | 1.0345 | -0.08% | |
| 021676 | 1.0198 | 1.0198 | -0.08% | |
| 024379 | 1.0912 | 1.0912 | 0.54% | |
| 024558 | 1.6769 | 1.6769 | 0.54% | |
| 019457 | 1.789 | 1.789 | 0.52% | |
| 021901 | 1.1042 | 1.1042 | -0.08% | |
| 022002 | 1.171 | 1.171 | -0.08% | |
| 025647 | 1.0018 | 1.0018 | 0.54% | |
| 024611 | 1.1317 | 1.1367 | 0.52% | |
| 024618 | 0.6645 | 0.6645 | 0.52% | |
| 023629 | 1.6739 | 1.6739 | 0.54% | |
| 022550 | 1.0297 | 1.0297 | 0.54% | |
| 159719 | 1.6134 | 1.6134 | 0.52% | |
| 022731 | 1.0824 | 1.0824 | 0.47% | |
| 023185 | 1.1833 | 1.1833 | 0.52% | |
| 003486 | 1.1052 | 1.2392 | -0.08% | |
| 003024 | 1.3207 | 1.3707 | -0.08% | |
| 002304 | 0.8112 | 1.0912 | 0.54% | |
| 004630 | 1.1414 | 1.2252 | -0.08% | |
| 007953 | 1.0884 | 1.1914 | -0.08% | |
| 006933 | 1.1083 | 1.1888 | -0.08% | |
| 006997 | 1.0788 | 1.22 | -0.08% | |
| 006101 | 2.5284 | 2.7774 | 0.54% | |
| 006458 | 1.6087 | 1.6087 | 0.54% | |
| 009148 | 1.0174 | 1.1534 | -0.08% | |
| 501099 | 2.3423 | 2.3423 | 0.54% | |
| 007647 | 1.1013 | 1.2382 | -0.08% | |
| 005896 | 1.0397 | 1.2118 | -0.08% | |
| 011392 | 0.8975 | 0.8975 | 0.54% | |
| 516180 | 0.7801 | 0.7801 | 0.52% | |
| 010239 | 1.1573 | 1.1573 | 0.54% | |
| 010651 | 0.9985 | 0.9985 | -0.08% | |
| 014711 | 1.1096 | 1.1106 | -0.08% | |
| 014812 | 1.0744 | 1.0744 | 0.54% | |
| 015645 | 1.0657 | 1.0657 | 0.54% | |
| 013482 | 1.1045 | 1.1045 | -0.08% | |
| 012440 | 1.0241 | 1.1555 | -0.08% | |
| 012475 | 0.8652 | 0.8652 | 0.54% | |
| 012698 | 0.8369 | 0.8369 | 0.52% | |
| 008692 | 1.2647 | 1.2647 | -0.08% | |
| 008695 | 1.1491 | 1.1491 | -0.08% | |
| 008696 | 1.1259 | 1.1259 | -0.08% | |
| 009509 | 1.0534 | 1.1624 | -0.08% | |
| 012902 | 1.1121 | 1.1988 | -0.08% | |
| 012931 | 1.1419 | 1.1419 | -0.08% | |
| 013023 | 0.5731 | 0.5731 | 0.54% | |
| 011808 | 1.1727 | 1.1727 | 0.54% | |
| 017550 | 1.4252 | 1.4252 | 0.54% | |
| 015699 | 0.8974 | 0.8974 | 0.54% | |
| 020457 | 1.105 | 1.13 | 0.52% | |
| 020459 | 1.8236 | 1.8236 | 0.52% | |
| 013343 | 0.994 | 0.994 | 0.47% | |
| 014468 | 1.1047 | 1.1047 | -0.08% | |
| 024472 | 0.9987 | 0.9987 | 0.54% | |
| 024545 | 1.0594 | 1.0594 | 0.52% | |
| 024556 | 1.3368 | 1.3368 | 0.52% | |
| 018254 | 1.0429 | 1.1329 | -0.08% | |
| 019286 | 1.0433 | 1.0483 | -0.08% | |
| 018714 | 1.4301 | 1.4301 | 0.54% | |
| 021970 | 1.1409 | 1.1409 | -0.08% | |
| 022099 | 1.0865 | 1.0865 | -0.08% | |
| 023384 | 1.4713 | 1.4713 | 0.47% | |
| 159718 | 0.9857 | 0.9857 | 0.52% | |
| 022977 | 1.0476 | 1.1376 | -0.08% | |
| 023189 | 1.1717 | 1.1717 | -0.08% | |
| 023770 | 1.1364 | 1.1364 | 0.54% | |
| 167001 | 1.6059 | 1.6059 | 0.54% | |
| 167002 | 3.9177 | 3.9177 | 0.54% | |
| 511020 | 115.4976 | 1.2596 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,331.16 | 94.53 |
| 2 | 债券及货币 | 627.85 | 05.75 |
| 3 | 现金 | 627.85 | 05.75 |
| 4 | 其他资产 | 01.54 | 00.01 |
| 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) |
| 300750 | 宁德时代 | 01.43 | 574.86 | 5.26% | 0.74 |
| 600030 | 中信证券 | 13.77 | 411.72 | 3.77% | 5.96 |
| 600584 | 长电科技 | 09.29 | 409.60 | 3.75% | 9.29 |
| 601899 | 紫金矿业 | 09.93 | 292.34 | 2.67% | 2.91 |
| 301345 | 涛涛车业 | 01.26 | 264.60 | 2.42% | 1.26 |
| 603019 | 中科曙光 | 02.06 | 245.66 | 2.25% | 1.48 |
| 300308 | 中际旭创 | 00.59 | 238.17 | 2.18% | 0.59 |
| 002475 | 立讯精密 | 03.64 | 235.47 | 2.15% | 3.64 |
| 603308 | 应流股份 | 06.93 | 225.36 | 2.06% | -4.01 |
| 002463 | 沪电股份 | 03.03 | 222.61 | 2.04% | -0.94 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 50≤X<200 | 0.8% |
| 0≤X<50 | 1.2% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 41.5% | 41.93% | 5.79% | 7.8% | 10.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.73% | 3.66% | 26.52% | 36.87% | 41.93% | 18.42% | 45.58% | 171.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.24 | 0.90 |
| 夏普比率 | 190.59 | 86.37 | 44.07 |
| 特雷诺指数 | 0.04 | 0.04 | 0.03 |
| 詹森指数 | 0.17 | 0.03 | 0.06 |
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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