| 基金代码002598 | 基金经理区少萍 | 最新份额846.14万份 (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0.24亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-06-08 | 托管行中国建设银行股份有限公司 |
| 首募规模2.57亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过主要投资于具有长期稳定成长性的消费主题上市公司,力争实现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,包括国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会允许投资的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货以及法律法规或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、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;
2、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;
3、每一基金份额享有同等分配权;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分配收益将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,预期风险和预期收益高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 0.952 | 0.7677 | 0.33% |
| 2026-5-28 | 0.9489 | 0.7652 | -1.10% |
| 2026-5-27 | 0.9595 | 0.7738 | -1.54% |
| 2026-5-26 | 0.9745 | 0.7859 | -1.14% |
| 2026-5-25 | 0.9857 | 0.7949 | -0.30% |
| 2026-5-22 | 0.9887 | 0.7973 | -0.75% |
| 2026-5-21 | 0.9962 | 0.8034 | -1.29% |
| 2026-5-20 | 1.0092 | 0.8139 | -0.46% |
| 2026-5-19 | 1.0139 | 0.8177 | -0.13% |
| 2026-5-18 | 1.0152 | 0.8187 | -1.49% |
| 2026-5-15 | 1.0306 | 0.8311 | -0.85% |
| 2026-5-14 | 1.0394 | 0.8382 | -0.37% |
| 2026-5-13 | 1.0433 | 0.8414 | 0.00% |
| 2026-5-12 | 1.0433 | 0.8414 | -1.05% |
| 2026-5-11 | 1.0544 | 0.8503 | 0.54% |
| 2026-5-8 | 1.0487 | 0.8457 | -0.17% |
| 2026-5-7 | 1.0505 | 0.8472 | 1.08% |
| 2026-5-6 | 1.0393 | 0.8381 | -0.69% |
| 2026-4-30 | 1.0465 | 0.8439 | -0.06% |
| 2026-4-29 | 1.0471 | 0.8444 | 2.68% |

区少萍女士:中国人民大学金融学硕士。曾任交通银行管理培训生、国泰君安证券股份有限公司研究所分析师。2019年2月加入平安基金管理有限公司,任研究中心首席研究员、基金经理助理。现担任平安消费精选混合型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 |
| 平安新鑫先锋混合A | 混合型 | 2022-11-08 至 2023-11-14 | 1.0 | -- | -- |
| 平安估值优势混合A | 混合型 | 2023-11-13 至 2025-01-14 | 1.2 | -0.85% | -12.57% |
| 平安研究精选混合C | 混合型 | 2022-11-08 至 2023-11-14 | 1.0 | -- | -- |
| 平安研究优选混合C | 混合型 | 2023-03-22 至 2023-11-14 | 0.6 | -- | -- |
| 平安消费精选混合A | 混合型 | 2026-03-31 至 今 | 0.2 | -- | -- |
| 平安研究睿选混合C | 混合型 | 2026-05-06 至 今 | 0.1 | -- | -- |
| 平安消费精选混合C | 混合型 | 2026-03-31 至 今 | 0.2 | -- | -- |
| 平安估值优势混合C | 混合型 | 2023-11-13 至 2025-01-14 | 1.2 | -0.92% | -12.57% |
| 平安研究睿选混合A | 混合型 | 2026-05-06 至 今 | 0.1 | -- | -- |
| 平安研究精选混合A | 混合型 | 2022-11-08 至 2023-11-14 | 1.0 | -- | -- |
| 平安新鑫先锋混合C | 混合型 | 2022-11-08 至 2023-11-14 | 1.0 | -- | -- |
| 平安研究优选混合A | 混合型 | 2023-03-22 至 2023-11-14 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 区少萍 | 2026-03-31 至 今 | 0年1个月零29天 | ||
| 丁琳 | 2021-01-05 至 2026-03-31 | 5年2个月零26天 | -45.91 | -26.44 |
| 刘杰 | 2018-04-23 至 2021-01-05 | 2年-4个月零13天 | 60.19 | 71.16 |
| 傅浩 | 2017-03-29 至 2018-04-26 | 1年0个月零28天 | -17.08 | 5.22 |
| 神爱前 | 2016-07-25 至 2018-03-16 | 1年-5个月零19天 | -17.18 | 9.54 |
| 孙健 | 2016-04-19 至 2017-07-04 | 1年2个月零15天 | -11.40 | 5.28 |
| 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 |
|---|---|---|---|---|
| 010229 | 1.1877 | 1.1877 | 0.56% | |
| 010242 | 0.8999 | 0.8999 | 0.56% | |
| 010652 | 0.9864 | 0.9864 | 0.07% | |
| 005127 | 1.0775 | 1.3425 | 0.07% | |
| 009661 | 0.7124 | 0.7124 | 0.56% | |
| 009166 | 1.0875 | 1.2045 | 0.07% | |
| 009227 | 1.1495 | 1.2135 | 0.07% | |
| 009229 | 1.1637 | 1.1897 | 0.07% | |
| 009306 | 1.0826 | 1.2266 | 0.07% | |
| 022120 | 2.2321 | 2.2321 | 0.56% | |
| 022245 | 1.1312 | 1.1542 | 0.07% | |
| 020263 | 1.0723 | 1.0723 | 0.07% | |
| 019598 | 0.99 | 0.99 | 0.24% | |
| 004630 | 1.1603 | 1.2441 | 0.07% | |
| 007759 | 1.0143 | 1.1393 | 0.07% | |
| 003568 | 1.1045 | 1.4035 | 0.07% | |
| 167003 | 1.1867 | 1.1867 | 0.56% | |
| 510390 | 5.5415 | 1.4524 | 0.24% | |
| 511020 | 117.4017 | 1.2787 | 0.07% | |
| 006100 | 4.4341 | 4.6891 | 0.56% | |
| 006214 | 1.6407 | 1.8987 | 0.24% | |
| 006458 | 1.4388 | 1.4388 | 0.56% | |
| 000739 | 3.399 | 3.945 | 0.56% | |
| 020781 | 1.0409 | 1.0409 | 0.24% | |
| 021003 | 1.0991 | 1.1431 | 0.07% | |
| 021046 | 1.2897 | 1.3847 | 0.56% | |
| 021508 | 1.0436 | 1.0436 | 0.07% | |
| 024492 | 2.256 | 2.256 | 0.24% | |
| 024543 | 1.8299 | 1.8299 | 0.24% | |
| 017549 | 1.8651 | 1.8651 | 0.56% | |
| 014051 | 3.4117 | 3.4117 | 0.56% | |
| 013765 | 1.0791 | 1.0791 | 0.56% | |
| 159152 | 0.8171 | 0.8171 | 0.24% | |
| 159199 | 0.9082 | 0.9082 | 0.24% | |
| 014711 | 1.1278 | 1.1288 | 0.07% | |
| 700001 | 1.911 | 2.191 | 0.56% | |
| 700002 | 3.117 | 3.197 | 0.24% | |
| 700006 | 1.1948 | 1.7538 | 0.07% | |
| 012440 | 1.0498 | 1.1812 | 0.07% | |
| 008594 | 1.0427 | 1.1728 | 0.07% | |
| 008597 | 1.0374 | 1.1784 | 0.07% | |
| 008691 | 1.2875 | 1.2875 | 0.07% | |
| 008727 | 1.1581 | 1.1581 | 0.07% | |
| 009403 | 1.253 | 1.275 | 0.07% | |
| 009406 | 1.0743 | 1.1433 | 0.07% | |
| 009453 | 1.084 | 1.1942 | 0.07% | |
| 012903 | 1.1827 | 1.2562 | 0.07% | |
| 005751 | 1.4489 | 1.4609 | 0.07% | |
| 005884 | 1.0337 | 1.3393 | 0.07% | |
| 005896 | 1.0531 | 1.2252 | 0.07% | |
| 007859 | 1.1668 | 1.2795 | 0.07% | |
| 007894 | 1.0602 | 1.0602 | 0.56% | |
| 006987 | 1.1217 | 1.2398 | 0.07% | |
| 006997 | 1.0939 | 1.2351 | 0.07% | |
| 007018 | 1.1037 | 1.2436 | 0.07% | |
| 008949 | 1.8334 | 2.0704 | 0.56% | |
| 009012 | 2.2582 | 2.2582 | 0.24% | |
| 009013 | 2.2031 | 2.2031 | 0.24% | |
| 009053 | 1.037 | 1.211 | 0.07% | |
| 004825 | 1.096 | 1.382 | 0.07% | |
| 004828 | 1.2348 | 1.2422 | 0.07% | |
| 005077 | 1.0515 | 1.2715 | 0.07% | |
| 025065 | 1.2348 | 1.2348 | 0.56% | |
| 025914 | 1.0126 | 1.0126 | 0.12% | |
| 025924 | 1.1446 | 1.1446 | 0.56% | |
| 026019 | 0.9304 | 0.9304 | 0.56% | |
| 026034 | 0.9909 | 0.9909 | 0.07% | |
| 026211 | 1.969 | 1.969 | 0.56% | |
| 026633 | 1.4088 | 1.4088 | 0.56% | |
| 026720 | 1.0034 | 1.0034 | 0.24% | |
| 024888 | 1.0377 | 1.0377 | 0.12% | |
| 159593 | 1.4152 | 1.4152 | 0.24% | |
| 002795 | 1.264 | 1.389 | 0.07% | |
| 010035 | 1.0817 | 1.1537 | 0.07% | |
| 010241 | 1.1457 | 1.1457 | 0.07% | |
| 003286 | 1.1957 | 1.3522 | 0.07% | |
| 009722 | 1.1021 | 1.2025 | 0.07% | |
| 001665 | 2.988 | 2.988 | 0.56% | |
| 020322 | 1.0839 | 1.137 | 0.07% | |
| 019285 | 1.0879 | 1.1079 | 0.07% | |
| 018715 | 1.5843 | 1.5843 | 0.56% | |
| 022002 | 1.1853 | 1.1853 | 0.07% | |
| 004391 | 5.5613 | 5.6463 | 0.56% | |
| 004632 | 1.0636 | 1.2523 | 0.07% | |
| 003032 | 2.0262 | 2.0262 | 0.56% | |
| 006222 | 1.0794 | 1.2434 | 0.07% | |
| 023184 | 1.3511 | 1.3511 | 0.24% | |
| 020930 | 1.0332 | 1.1082 | 0.07% | |
| 021576 | 1.4433 | 1.4433 | 0.56% | |
| 021675 | 1.0608 | 1.0608 | 0.07% | |
| 024504 | 0.9371 | 0.9371 | 0.24% | |
| 023542 | 1.1348 | 1.1348 | 0.56% | |
| 023628 | 1.038 | 1.0538 | 0.07% | |
| 023629 | 1.7106 | 1.7106 | 0.56% | |
| 159719 | 1.5858 | 1.5858 | 0.24% | |
| 013766 | 1.0564 | 1.0564 | 0.56% | |
| 159233 | 1.2146 | 1.2146 | 0.24% | |
| 014468 | 1.1156 | 1.1156 | 0.07% | |
| 011761 | 1.1182 | 1.1182 | 0.56% | |
| 011808 | 1.4939 | 1.4939 | 0.56% | |
| 011175 | 1.0372 | 1.0372 | 0.56% | |
| 012476 | 1.0363 | 1.0363 | 0.56% | |
| 012698 | 0.9377 | 0.9377 | 0.24% | |
| 008596 | 1.0398 | 1.1878 | 0.07% | |
| 008690 | 1.32 | 1.32 | 0.07% | |
| 012910 | 1.0614 | 1.0614 | 0.12% | |
| 007646 | 1.1225 | 1.1225 | 0.07% | |
| 007663 | 1.7354 | 1.7954 | 0.56% | |
| 005754 | 1.2555 | 1.2755 | 0.07% | |
| 007953 | 1.0981 | 1.2011 | 0.07% | |
| 007017 | 1.108 | 1.2523 | 0.07% | |
| 007055 | 1.29 | 1.29 | 0.07% | |
| 007158 | 1.0445 | 1.2255 | 0.07% | |
| 009009 | 3.4169 | 3.4169 | 0.56% | |
| 004826 | 1.1266 | 1.3795 | 0.07% | |
| 007447 | 1.0676 | 1.262 | 0.07% | |
| 025176 | 1.114 | 1.114 | 0.07% | |
| 025526 | 0.7983 | 0.7983 | 0.24% | |
| 025650 | 1.1729 | 1.1729 | 0.56% | |
| 026257 | 0.9173 | 0.9173 | 0.56% | |
| 026274 | 1.166 | 1.166 | 0.56% | |
| 026632 | 1.4105 | 1.4105 | 0.56% | |
| 159556 | 1.3363 | 1.3363 | 0.24% | |
| 159651 | 107.7953 | 1.078 | 0.07% | |
| 010228 | 1.1855 | 1.1855 | 0.56% | |
| 010239 | 1.2418 | 1.2418 | 0.56% | |
| 010243 | 0.8713 | 0.8713 | 0.56% | |
| 010651 | 1.0052 | 1.0052 | 0.07% | |
| 009671 | 1.1391 | 1.1391 | 0.56% | |
| 001515 | 3.26 | 3.772 | 0.56% | |
| 001609 | 1.7168 | 1.7168 | 0.56% | |
| 006717 | 1.3527 | 1.4027 | 0.07% | |
| 006721 | 1.8844 | 1.8844 | 0.56% | |
| 009337 | 1.4934 | 1.4934 | 0.24% | |
| 560460 | 1.034 | 1.034 | 0.24% | |
| 561600 | 1.7806 | 1.7806 | 0.24% | |
| 021184 | 1.3613 | 1.3613 | 0.12% | |
| 021219 | 0.9093 | 0.9093 | 0.56% | |
| 020459 | 1.4339 | 1.4339 | 0.24% | |
| 018253 | 1.0631 | 1.1531 | 0.07% | |
| 020137 | 2.0052 | 2.0052 | 0.56% | |
| 002282 | 1.7461 | 1.8061 | 0.56% | |
| 512970 | 1.6619 | 1.6619 | 0.24% | |
| 006215 | 1.6291 | 1.8851 | 0.24% | |
| 023185 | 1.3478 | 1.3478 | 0.24% | |
| 023973 | 1.094 | 1.094 | 0.07% | |
| 021575 | 1.0453 | 1.0453 | 0.07% | |
| 021577 | 1.4277 | 1.4277 | 0.56% | |
| 024472 | 0.9209 | 0.9209 | 0.56% | |
| 024535 | 1.2635 | 1.2635 | 0.56% | |
| 024544 | 0.9891 | 0.9891 | 0.24% | |
| 024611 | 1.1032 | 1.1142 | 0.24% | |
| 024645 | 1.0096 | 1.0096 | 0.56% | |
| 023543 | 1.0343 | 1.0343 | 0.56% | |
| 022748 | 1.1098 | 1.1598 | 0.56% | |
| 014082 | 1.0513 | 1.1313 | 0.07% | |
| 016663 | 1.0875 | 1.0875 | 0.07% | |
| 011829 | 1.4486 | 1.4486 | 0.56% | |
| 012475 | 1.0775 | 1.0775 | 0.56% | |
| 012722 | 0.7833 | 0.7833 | 0.24% | |
| 008692 | 1.2875 | 1.2875 | 0.07% | |
| 012909 | 1.0741 | 1.0741 | 0.12% | |
| 012917 | 1.3363 | 1.3363 | 0.56% | |
| 005750 | 1.4413 | 1.5021 | 0.07% | |
| 007935 | 1.157 | 1.242 | 0.07% | |
| 007936 | 1.1346 | 1.2046 | 0.07% | |
| 006933 | 1.1242 | 1.2047 | 0.07% | |
| 006934 | 1.1079 | 1.2891 | 0.07% | |
| 006986 | 1.1261 | 1.253 | 0.07% | |
| 025391 | 0.9108 | 0.9108 | 0.56% | |
| 025490 | 1.1764 | 1.1764 | 0.24% | |
| 026264 | 0.9574 | 0.9574 | 0.56% | |
| 010240 | 1.1609 | 1.1609 | 0.07% | |
| 009721 | 1.0721 | 1.2015 | 0.07% | |
| 009148 | 1.0372 | 1.1732 | 0.07% | |
| 009228 | 1.1607 | 1.1614 | 0.07% | |
| 019458 | 1.9524 | 1.9524 | 0.24% | |
| 004390 | 5.9269 | 6.0169 | 0.56% | |
| 001297 | 1.138 | 1.138 | 0.56% | |
| 003486 | 1.1191 | 1.2531 | 0.07% | |
| 006457 | 1.4617 | 1.4617 | 0.56% | |
| 005640 | 1.4992 | 1.4992 | 0.24% | |
| 022838 | 1.017 | 1.017 | 0.07% | |
| 022977 | 1.0616 | 1.1516 | 0.07% | |
| 022998 | 1.0164 | 1.0164 | 0.12% | |
| 021676 | 1.0569 | 1.0569 | 0.07% | |
| 024542 | 1.16 | 1.16 | 0.12% | |
| 024545 | 1.0402 | 1.0402 | 0.24% | |
| 024556 | 1.639 | 1.639 | 0.24% | |
| 024618 | 0.7826 | 0.7826 | 0.24% | |
| 023360 | 1.0303 | 1.0303 | 0.07% | |
| 023578 | 1.1808 | 1.1808 | 0.07% | |
| 022551 | 1.0577 | 1.0577 | 0.56% | |
| 022659 | 1.0989 | 1.1389 | 0.07% | |
| 159793 | 0.8323 | 0.8323 | 0.24% | |
| 014081 | 1.0574 | 1.1154 | 0.07% | |
| 015485 | 1.7782 | 1.7782 | 0.56% | |
| 015486 | 1.7309 | 1.7309 | 0.56% | |
| 015510 | 1.247 | 1.247 | 0.56% | |
| 015645 | 1.0732 | 1.0732 | 0.56% | |
| 013343 | 1.0112 | 1.0112 | 0.12% | |
| 014469 | 1.1066 | 1.1066 | 0.07% | |
| 016447 | 1.1044 | 1.1044 | 0.07% | |
| 014710 | 1.0933 | 1.1383 | 0.07% | |
| 011176 | 1.0099 | 1.0099 | 0.56% | |
| 011392 | 1.1799 | 1.1799 | 0.56% | |
| 516820 | 0.3179 | 0.3179 | 0.24% | |
| 700003 | 10.407 | 10.507 | 0.56% | |
| 008696 | 1.1331 | 1.1331 | 0.07% | |
| 009404 | 1.1704 | 1.1814 | 0.07% | |
| 009509 | 1.0704 | 1.1794 | 0.07% | |
| 012959 | 0.9663 | 0.9663 | 0.12% | |
| 007645 | 1.1339 | 1.2786 | 0.07% | |
| 006097 | 1.0803 | 1.1913 | 0.07% | |
| 007893 | 1.0624 | 1.1114 | 0.56% | |
| 006889 | 1.039 | 1.237 | 0.07% | |
| 006935 | 1.1375 | 1.2825 | 0.07% | |
| 007032 | 1.5564 | 1.5564 | 0.07% | |
| 007033 | 1.5148 | 1.5148 | 0.07% | |
| 007048 | 0.7226 | 1.0026 | 0.56% | |
| 007053 | 1.3119 | 1.3119 | 0.07% | |
| 008950 | 1.744 | 1.979 | 0.56% | |
| 025295 | 0.9263 | 0.9263 | 0.24% | |
| 025646 | 1.3622 | 1.3622 | 0.56% | |
| 024887 | 1.0401 | 1.0401 | 0.12% | |
| 024957 | 1.0073 | 1.0073 | 0.07% | |
| 027146 | 1.3698 | 1.3698 | 0.12% | |
| 027680 | 1.2046 | 1.2046 | 0.07% | |
| 159306 | 1.4098 | 1.4098 | 0.24% | |
| 001610 | 1.6701 | 1.6701 | 0.56% | |
| 001664 | 3.1153 | 3.1153 | 0.56% | |
| 022051 | 1.0893 | 1.1203 | 0.07% | |
| 561680 | 0.9643 | 0.9643 | 0.24% | |
| 022244 | 1.1235 | 1.1465 | 0.07% | |
| 017776 | 1.0656 | 1.1006 | 0.07% | |
| 015699 | 1.1849 | 1.1849 | 0.56% | |
| 015831 | 1.0834 | 1.3195 | 0.07% | |
| 015894 | 2.159 | 2.159 | 0.24% | |
| 015895 | 2.1259 | 2.1259 | 0.24% | |
| 020262 | 1.0774 | 1.0774 | 0.07% | |
| 020456 | 1.0738 | 1.1158 | 0.24% | |
| 019286 | 1.052 | 1.057 | 0.07% | |
| 019591 | 1.1365 | 1.1542 | 0.07% | |
| 018714 | 1.6209 | 1.6209 | 0.56% | |
| 002450 | 4.181 | 4.978 | 0.56% | |
| 004404 | 1.3282 | 1.3282 | 0.24% | |
| 006101 | 4.1553 | 4.4043 | 0.56% | |
| 006316 | 1.0492 | 1.3549 | 0.07% | |
| 023770 | 1.1856 | 1.1856 | 0.56% | |
| 021410 | 1.0441 | 1.0441 | 0.07% | |
| 020958 | 1.1726 | 1.2296 | 0.07% | |
| 021155 | 1.0445 | 1.0945 | 0.07% | |
| 024534 | 1.269 | 1.269 | 0.56% | |
| 023361 | 1.028 | 1.028 | 0.07% | |
| 023385 | 2.0407 | 2.0407 | 0.12% | |
| 023547 | 1.1902 | 1.1902 | 0.12% | |
| 022731 | 1.1606 | 1.1606 | 0.12% | |
| 022749 | 1.1003 | 1.1503 | 0.56% | |
| 017550 | 1.8241 | 1.8241 | 0.56% | |
| 013864 | 1.1381 | 1.1381 | 0.07% | |
| 015625 | 1.1997 | 1.1997 | 0.07% | |
| 015626 | 1.1865 | 1.1865 | 0.07% | |
| 013482 | 1.1253 | 1.1253 | 0.07% | |
| 013376 | 1.1442 | 1.1442 | 0.07% | |
| 159215 | 1.3894 | 1.3894 | 0.24% | |
| 014460 | 1.5116 | 1.5116 | 0.56% | |
| 011760 | 1.2404 | 1.2404 | 0.56% | |
| 011762 | 1.1087 | 1.1087 | 0.56% | |
| 011807 | 1.555 | 1.555 | 0.56% | |
| 011828 | 1.5049 | 1.5049 | 0.56% | |
| 516760 | 0.5813 | 0.5813 | 0.24% | |
| 012418 | 1.019 | 1.1677 | 0.07% | |
| 012986 | 1.2863 | 1.2863 | 0.56% | |
| 005756 | 1.231 | 1.251 | 0.07% | |
| 005868 | 1.8317 | 1.8317 | 0.24% | |
| 007925 | 1.7047 | 1.7047 | 0.56% | |
| 007954 | 1.1421 | 1.2082 | 0.07% | |
| 007019 | 1.0967 | 1.2238 | 0.07% | |
| 007049 | 3.0476 | 3.0476 | 0.56% | |
| 008911 | 1.1307 | 1.1827 | 0.07% | |
| 159964 | 2.6947 | 2.6947 | 0.24% | |
| 025293 | 0.9285 | 0.9285 | 0.24% | |
| 025347 | 1.094 | 1.094 | 0.07% | |
| 025491 | 1.1741 | 1.1741 | 0.24% | |
| 025647 | 1.3578 | 1.3578 | 0.56% | |
| 025913 | 1.014 | 1.014 | 0.12% | |
| 026263 | 0.9592 | 0.9592 | 0.56% | |
| 026357 | 0.8757 | 0.8757 | -0.26% | |
| 026018 | 0.9328 | 0.9328 | 0.56% | |
| 026210 | 1.973 | 1.973 | 0.56% | |
| 026721 | 1.0031 | 1.0031 | 0.24% | |
| 159322 | 1.5293 | 1.5293 | 0.24% | |
| 002599 | 0.912 | 0.7349 | 0.56% | |
| 010126 | 1.716 | 1.716 | 0.56% | |
| 009336 | 1.5392 | 1.5392 | 0.24% | |
| 002537 | 3.4788 | 3.4788 | 0.56% | |
| 022058 | 1.4388 | 1.4388 | 0.07% | |
| 561660 | 1.114 | 1.114 | 0.24% | |
| 022119 | 2.2518 | 2.2518 | 0.56% | |
| 022138 | 1.1312 | 1.1312 | 0.07% | |
| 021183 | 1.3698 | 1.3698 | 0.12% | |
| 021227 | 0.9039 | 0.9039 | 0.56% | |
| 020301 | 1.03 | 1.03 | 0.07% | |
| 020457 | 1.0645 | 1.1065 | 0.24% | |
| 018254 | 1.0558 | 1.1458 | 0.07% | |
| 019599 | 0.9824 | 0.9824 | 0.24% | |
| 019953 | 1.2586 | 1.2586 | 0.56% | |
| 021970 | 1.1629 | 1.1629 | 0.07% | |
| 022021 | 1.1957 | 1.2067 | 0.07% | |
| 002451 | 4.82 | 5.206 | 0.56% | |
| 003487 | 1.121 | 1.326 | 0.07% | |
| 003626 | 2.311 | 2.3406 | 0.56% | |
| 167002 | 6.4166 | 6.4166 | 0.56% | |
| 510590 | 9.1508 | 1.662 | 0.24% | |
| 511030 | 107.9189 | 1.2042 | 0.07% | |
| 512360 | 1.8905 | 1.8905 | 0.24% | |
| 003024 | 1.3631 | 1.4131 | 0.07% | |
| 006412 | 1.0568 | 1.233 | 0.07% | |
| 005639 | 1.549 | 1.549 | 0.24% | |
| 022839 | 1.0151 | 1.0151 | 0.07% | |
| 022997 | 1.0195 | 1.0195 | 0.12% | |
| 023189 | 1.1951 | 1.1951 | 0.07% | |
| 021409 | 1.048 | 1.048 | 0.07% | |
| 021507 | 1.0461 | 1.0461 | 0.07% | |
| 021574 | 1.0485 | 1.0485 | 0.07% | |
| 024471 | 0.9263 | 0.9263 | 0.56% | |
| 024496 | 1.0305 | 1.0305 | 0.12% | |
| 024609 | 1.1892 | 1.1892 | 0.12% | |
| 023364 | 1.1782 | 1.1782 | 0.07% | |
| 023606 | 1.1146 | 1.1146 | 0.56% | |
| 022673 | 1.2902 | 1.2902 | 0.56% | |
| 017208 | 1.0709 | 1.0709 | 0.07% | |
| 017532 | 1.6449 | 1.6449 | 0.56% | |
| 013687 | 1.2699 | 1.2699 | 0.56% | |
| 013767 | 0.9574 | 0.9574 | 0.56% | |
| 013375 | 1.1545 | 1.1545 | 0.07% | |
| 014461 | 1.4591 | 1.4591 | 0.56% | |
| 014811 | 1.6727 | 1.6727 | 0.56% | |
| 515700 | 2.6683 | 2.6683 | 0.24% | |
| 700004 | 1.9895 | 2.481 | 0.56% | |
| 012723 | 0.7738 | 0.7738 | 0.24% | |
| 008695 | 1.1561 | 1.1561 | 0.07% | |
| 008726 | 1.186 | 1.186 | 0.07% | |
| 013023 | 0.5918 | 0.5918 | 0.56% | |
| 005755 | 1.2754 | 1.2954 | 0.07% | |
| 005869 | 1.8155 | 1.8155 | 0.24% | |
| 005897 | 1.0403 | 1.2718 | 0.07% | |
| 007082 | 1.5907 | 1.5907 | 0.56% | |
| 007196 | 1.1065 | 1.2235 | 0.07% | |
| 530280 | 1.233 | 1.233 | 0.24% | |
| 501099 | 3.7101 | 3.7101 | 0.56% | |
| 159960 | 0.8461 | 1.0076 | 0.24% | |
| 025066 | 1.2299 | 1.2299 | 0.56% | |
| 026033 | 0.9927 | 0.9927 | 0.07% | |
| 024956 | 1.0087 | 1.0087 | 0.07% | |
| 002598 | 0.9489 | 0.7652 | 0.56% | |
| 010048 | 1.2318 | 1.2318 | 0.07% | |
| 010244 | 1.2086 | 1.2086 | 0.56% | |
| 005114 | 1.7316 | 1.7316 | 0.24% | |
| 009672 | 1.1062 | 1.1062 | 0.56% | |
| 022076 | 1.1072 | 1.1072 | 0.56% | |
| 022099 | 1.0984 | 1.0984 | 0.07% | |
| 015720 | 1.1066 | 1.1066 | 0.07% | |
| 015830 | 1.0657 | 1.3247 | 0.07% | |
| 020302 | 1.0264 | 1.0264 | 0.07% | |
| 019952 | 1.2738 | 1.2738 | 0.56% | |
| 021901 | 1.1046 | 1.1046 | 0.07% | |
| 002304 | 0.7273 | 1.0073 | 0.56% | |
| 004403 | 1.435 | 1.435 | 0.24% | |
| 007758 | 1.0186 | 1.1586 | 0.07% | |
| 512390 | 1.2671 | 1.5959 | 0.24% | |
| 006264 | 1.1162 | 1.2832 | 0.07% | |
| 020782 | 1.0364 | 1.0364 | 0.24% | |
| 021001 | 1.1027 | 1.1467 | 0.07% | |
| 024379 | 0.8312 | 0.8312 | 0.56% | |
| 024380 | 0.8268 | 0.8268 | 0.56% | |
| 024491 | 1.3677 | 1.3677 | 0.12% | |
| 023384 | 2.0461 | 2.0461 | 0.12% | |
| 022550 | 1.0607 | 1.0607 | 0.56% | |
| 022672 | 1.2869 | 1.2869 | 0.56% | |
| 022732 | 1.1563 | 1.1563 | 0.12% | |
| 017533 | 1.601 | 1.601 | 0.56% | |
| 013865 | 1.1266 | 1.1266 | 0.07% | |
| 015622 | 1.0708 | 1.1418 | 0.07% | |
| 013688 | 1.2248 | 1.2248 | 0.56% | |
| 016448 | 1.0889 | 1.0889 | 0.07% | |
| 516180 | 0.9262 | 0.9262 | 0.24% | |
| 516890 | 0.8839 | 0.8839 | 0.24% | |
| 700005 | 1.2046 | 1.8353 | 0.07% | |
| 012441 | 1.053 | 1.1539 | 0.07% | |
| 012699 | 0.9194 | 0.9194 | 0.24% | |
| 008595 | 1.0365 | 1.1919 | 0.07% | |
| 009405 | 1.0936 | 1.1986 | 0.07% | |
| 012902 | 1.1836 | 1.2703 | 0.07% | |
| 012931 | 1.1609 | 1.1609 | 0.07% | |
| 012932 | 1.1479 | 1.1479 | 0.07% | |
| 012960 | 0.9561 | 0.9561 | 0.12% | |
| 005895 | 1.1138 | 1.2908 | 0.07% | |
| 005971 | 1.0496 | 1.2476 | 0.07% | |
| 007860 | 1.2581 | 1.2681 | 0.07% | |
| 006932 | 1.1256 | 1.2151 | 0.07% | |
| 008913 | 1.1442 | 1.1662 | 0.07% | |
| 009008 | 3.5889 | 3.5889 | 0.56% | |
| 004960 | 1.1239 | 1.2588 | 0.07% | |
| 025294 | 0.9263 | 0.9263 | 0.24% | |
| 025390 | 0.9127 | 0.9127 | 0.56% | |
| 025525 | 0.7989 | 0.7989 | 0.24% | |
| 026258 | 0.9161 | 0.9161 | 0.56% | |
| 026544 | 1.176 | 1.176 | 0.24% | |
| 010056 | 1.4217 | 1.4217 | 0.56% | |
| 010057 | 1.3904 | 1.3904 | 0.56% | |
| 010127 | 1.6401 | 1.6401 | 0.56% | |
| 005113 | 1.8138 | 1.8138 | 0.24% | |
| 009662 | 0.6878 | 0.6878 | 0.56% | |
| 009878 | 1.2093 | 1.2093 | 0.56% | |
| 009879 | 1.1545 | 1.1545 | 0.56% | |
| 006544 | 1.0945 | 1.2645 | 0.07% | |
| 006720 | 2.0065 | 2.0065 | 0.56% | |
| 006851 | 1.2202 | 1.2552 | 0.07% | |
| 589150 | 1.34 | 1.34 | 0.24% | |
| 022139 | 1.1196 | 1.1426 | 0.07% | |
| 015700 | 1.1581 | 1.1581 | 0.56% | |
| 015721 | 1.0979 | 1.0979 | 0.07% | |
| 020458 | 1.4442 | 1.4442 | 0.24% | |
| 019457 | 1.9826 | 1.9826 | 0.24% | |
| 167001 | 1.9765 | 1.9765 | 0.56% | |
| 512930 | 0.7272 | 3.1128 | 0.24% | |
| 002988 | 1.0325 | 1.3621 | 0.07% | |
| 006433 | 2.2893 | 2.2893 | 0.56% | |
| 023194 | 1.0236 | 1.0823 | 0.07% | |
| 023974 | 1.0967 | 1.0967 | 0.07% | |
| 021047 | 1.2667 | 1.3577 | 0.56% | |
| 024495 | 1.0329 | 1.0329 | 0.12% | |
| 024546 | 1.5477 | 1.5477 | 0.24% | |
| 024557 | 2.1606 | 2.1606 | 0.24% | |
| 024558 | 1.7163 | 1.7163 | 0.56% | |
| 024610 | 2.0442 | 2.0442 | 0.12% | |
| 024646 | 1.0068 | 1.0068 | 0.56% | |
| 023548 | 1.1859 | 1.1859 | 0.12% | |
| 159718 | 0.7604 | 0.7604 | 0.24% | |
| 017207 | 1.0804 | 1.0804 | 0.07% | |
| 015078 | 1.9398 | 1.9398 | 0.56% | |
| 015511 | 1.2123 | 1.2123 | 0.56% | |
| 013768 | 0.9261 | 0.9261 | 0.56% | |
| 013344 | 0.9879 | 0.9879 | 0.12% | |
| 159143 | 0.9958 | 0.9958 | 0.24% | |
| 016662 | 1.0998 | 1.0998 | 0.07% | |
| 011759 | 1.2417 | 1.2417 | 0.56% | |
| 014812 | 1.6156 | 1.6156 | 0.56% | |
| 008694 | 1.1513 | 1.1513 | 0.07% | |
| 012918 | 1.2863 | 1.2863 | 0.56% | |
| 012985 | 1.3362 | 1.3362 | 0.56% | |
| 013024 | 0.57 | 0.57 | 0.56% | |
| 007647 | 1.1225 | 1.2594 | 0.07% | |
| 005766 | 1.0774 | 1.343 | 0.07% | |
| 006016 | 1.0373 | 1.2541 | 0.07% | |
| 006988 | 1.1159 | 1.2304 | 0.07% | |
| 007054 | 1.2904 | 1.2904 | 0.07% | |
| 007083 | 1.4966 | 1.4966 | 0.56% | |
| 008912 | 1.0689 | 1.0689 | 0.07% | |
| 004827 | 1.1872 | 1.2537 | 0.07% | |
| 023997 | 1.0373 | 1.0433 | 0.07% | |
| 025651 | 1.1683 | 1.1683 | 0.56% | |
| 025923 | 1.1489 | 1.1489 | 0.56% | |
| 026273 | 1.168 | 1.168 | 0.56% | |
| 026358 | 0.874 | 0.874 | -0.26% | |
| 159521 | 1.4113 | 1.4113 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,525.09 | 83.75 |
| 2 | 债券及货币 | 450.93 | 24.76 |
| 3 | 现金 | 450.93 | 24.76 |
| 4 | 其他资产 | 41.11 | 02.26 |
| 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) |
| 600519 | 贵州茅台 | 00.08 | 116.00 | 6.37% | 0.08 |
| 09985 | 卫龙美味 | 11.68 | 96.94 | 5.32% | -0.90 |
| 09992 | 泡泡玛特 | 00.74 | 93.83 | 5.15% | -0.48 |
| 01318 | 毛戈平 | 01.39 | 92.54 | 5.08% | -1.00 |
| 301345 | 涛涛车业 | 00.42 | 91.14 | 5.01% | -0.35 |
| 000333 | 美的集团 | 01.17 | 89.33 | 4.91% | 1.17 |
| 02331 | 李宁 | 04.30 | 81.25 | 4.46% | 4.30 |
| 300972 | 万辰集团 | 00.42 | 76.65 | 4.21% | 0.42 |
| 01364 | 古茗 | 03.16 | 76.17 | 4.18% | 3.16 |
| 06862 | 海底捞 | 06.00 | 75.60 | 4.15% | 6.00 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 50≤X<200 | 1.0% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0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% |
| 180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) |
| 1 | 2020-01-02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -39.4% | 1.85% | -7.4% | -9.66% | -2.65% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.95% | -17.17% | -18.38% | -18.38% | 1.85% | -20.63% | -39.84% | -23.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.10 | 1.04 |
| 夏普比率 | 23.62 | 25.66 | -34.41 |
| 特雷诺指数 | 0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.16 | -0.10 | -0.10 |
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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