| 基金代码002599 | 基金经理区少萍 | 最新份额1,247.24万份 (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 |
| 2026-4-14 | 0.9784 | 0.7884 | 0.25% |
| 2026-4-13 | 0.976 | 0.7865 | -2.12% |
| 2026-4-10 | 0.9971 | 0.8035 | 0.74% |
| 2026-4-9 | 0.9898 | 0.7976 | -1.32% |
| 2026-4-8 | 1.003 | 0.8083 | 2.36% |
| 2026-4-7 | 0.9799 | 0.7896 | -0.03% |
| 2026-4-3 | 0.9802 | 0.7899 | -0.34% |
| 2026-4-2 | 0.9835 | 0.7925 | -0.85% |
| 2026-4-1 | 0.9919 | 0.7993 | 2.09% |
| 2026-3-31 | 0.9716 | 0.783 | -0.71% |
| 2026-3-30 | 0.9785 | 0.7885 | -0.06% |
| 2026-3-27 | 0.9791 | 0.789 | 0.14% |
| 2026-3-26 | 0.9777 | 0.7879 | -3.47% |
| 2026-3-25 | 1.0128 | 0.8162 | -1.58% |
| 2026-3-24 | 1.0291 | 0.8293 | 3.10% |
| 2026-3-23 | 0.9982 | 0.8044 | -3.59% |
| 2026-3-20 | 1.0354 | 0.8344 | -0.12% |
| 2026-3-19 | 1.0366 | 0.8353 | -3.09% |
| 2026-3-18 | 1.0697 | 0.862 | 2.33% |
| 2026-3-17 | 1.0453 | 0.8423 | -0.76% |

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 | 0.0 | -- | -- |
| 平安消费精选混合C | 混合型 | 2026-03-31 至 今 | 0.0 | -- | -- |
| 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0个月零15天 | ||
| 丁琳 | 2021-01-05 至 2026-03-31 | 5年2个月零26天 | -46.91 | -26.44 |
| 刘杰 | 2018-04-23 至 2021-01-05 | 2年-4个月零13天 | 59.08 | 71.19 |
| 傅浩 | 2017-03-29 至 2018-04-26 | 1年0个月零28天 | -16.09 | 5.22 |
| 神爱前 | 2016-07-25 至 2018-03-16 | 1年-5个月零19天 | -16.68 | 9.53 |
| 孙健 | 2016-04-19 至 2017-07-04 | 1年2个月零15天 | -12.50 | 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 |
|---|---|---|---|---|
| 019591 | 1.131 | 1.1487 | 0.08% | |
| 017532 | 1.4761 | 1.4761 | 0.96% | |
| 020459 | 1.7287 | 1.7287 | 1.25% | |
| 021219 | 0.9741 | 0.9741 | 0.96% | |
| 021409 | 1.0445 | 1.0445 | 0.08% | |
| 021675 | 1.0415 | 1.0415 | 0.08% | |
| 024379 | 0.9991 | 0.9991 | 0.96% | |
| 024471 | 0.9719 | 0.9719 | 0.96% | |
| 023385 | 1.6626 | 1.6626 | 1.17% | |
| 022550 | 1.0529 | 1.0529 | 0.96% | |
| 022672 | 1.0812 | 1.0812 | 0.96% | |
| 022021 | 1.1855 | 1.1965 | 0.08% | |
| 025651 | 1.3151 | 1.3151 | 0.96% | |
| 025914 | 1.0102 | 1.0102 | 1.17% | |
| 026211 | 1.5087 | 1.5087 | 0.96% | |
| 026721 | 0.9491 | 0.9491 | 1.25% | |
| 024888 | 1.124 | 1.124 | 1.17% | |
| 022732 | 1.1155 | 1.1155 | 1.17% | |
| 022838 | 1.0119 | 1.0119 | 0.08% | |
| 023997 | 1.0402 | 1.0462 | 0.08% | |
| 025066 | 1.1132 | 1.1132 | 0.96% | |
| 025347 | 1.0668 | 1.0668 | 0.08% | |
| 006214 | 1.5469 | 1.8049 | 1.25% | |
| 003487 | 1.118 | 1.323 | 0.08% | |
| 007759 | 1.0136 | 1.1386 | 0.08% | |
| 006889 | 1.0357 | 1.2337 | 0.08% | |
| 007017 | 1.105 | 1.2493 | 0.08% | |
| 007083 | 1.5724 | 1.5724 | 0.96% | |
| 008950 | 1.5006 | 1.7356 | 0.96% | |
| 009009 | 2.6613 | 2.6613 | 0.96% | |
| 009012 | 1.9542 | 1.9542 | 1.25% | |
| 004828 | 1.2305 | 1.238 | 0.08% | |
| 006457 | 1.5843 | 1.5843 | 0.96% | |
| 005639 | 1.4772 | 1.4772 | 1.25% | |
| 002451 | 3.473 | 3.859 | 0.96% | |
| 004391 | 4.6689 | 4.7539 | 0.96% | |
| 009671 | 1.1348 | 1.1348 | 0.96% | |
| 001515 | 2.906 | 3.418 | 0.96% | |
| 001665 | 2.6531 | 2.6531 | 0.96% | |
| 006717 | 1.3341 | 1.3841 | 0.08% | |
| 009306 | 1.0758 | 1.2198 | 0.08% | |
| 002537 | 2.9838 | 2.9838 | 0.96% | |
| 159960 | 0.8704 | 1.0319 | 1.25% | |
| 005755 | 1.2719 | 1.2919 | 0.08% | |
| 005869 | 1.7454 | 1.7454 | 1.25% | |
| 005896 | 1.0487 | 1.2208 | 0.08% | |
| 005897 | 1.0342 | 1.2657 | 0.08% | |
| 516820 | 0.3603 | 0.3603 | 1.25% | |
| 700003 | 8.485 | 8.585 | 0.96% | |
| 008594 | 1.0396 | 1.1697 | 0.08% | |
| 008691 | 1.2732 | 1.2732 | 0.08% | |
| 009406 | 1.0695 | 1.1385 | 0.08% | |
| 014051 | 2.9277 | 2.9277 | 0.96% | |
| 015510 | 1.2954 | 1.2954 | 0.96% | |
| 159306 | 1.357 | 1.357 | 1.25% | |
| 016663 | 1.0848 | 1.0848 | 0.08% | |
| 012986 | 1.0129 | 1.0129 | 0.96% | |
| 014811 | 1.4087 | 1.4087 | 0.96% | |
| 015831 | 1.0792 | 1.3153 | 0.08% | |
| 015894 | 1.5687 | 1.5687 | 1.25% | |
| 020262 | 1.075 | 1.075 | 0.08% | |
| 020457 | 1.0952 | 1.1362 | 1.25% | |
| 021410 | 1.0408 | 1.0408 | 0.08% | |
| 021155 | 1.0395 | 1.0895 | 0.08% | |
| 021507 | 1.0409 | 1.0409 | 0.08% | |
| 021575 | 1.0416 | 1.0416 | 0.08% | |
| 021576 | 1.4559 | 1.4559 | 0.96% | |
| 024543 | 1.7591 | 1.7591 | 1.25% | |
| 024544 | 1.1669 | 1.1669 | 1.25% | |
| 024610 | 1.6652 | 1.6652 | 1.17% | |
| 023360 | 1.0262 | 1.0262 | 0.08% | |
| 023361 | 1.0242 | 1.0242 | 0.08% | |
| 023384 | 1.6666 | 1.6666 | 1.17% | |
| 022076 | 1.0997 | 1.0997 | 0.96% | |
| 022099 | 1.0931 | 1.0931 | 0.08% | |
| 022139 | 1.1115 | 1.1345 | 0.08% | |
| 026632 | 1.0327 | 1.0327 | 0.96% | |
| 023185 | 1.2755 | 1.2755 | 1.25% | |
| 003626 | 1.8943 | 1.9239 | 0.96% | |
| 167002 | 5.4191 | 5.4191 | 0.96% | |
| 167003 | 1.1844 | 1.1844 | 0.96% | |
| 512390 | 1.2264 | 1.5552 | 1.25% | |
| 512930 | 2.3431 | 2.5471 | 1.25% | |
| 512970 | 1.5227 | 1.5227 | 1.25% | |
| 007893 | 1.1479 | 1.1969 | 0.96% | |
| 007954 | 1.135 | 1.2011 | 0.08% | |
| 006987 | 1.117 | 1.2351 | 0.08% | |
| 007033 | 1.377 | 1.377 | 0.08% | |
| 007048 | 0.7717 | 1.0517 | 0.96% | |
| 007082 | 1.6697 | 1.6697 | 0.96% | |
| 008913 | 1.1406 | 1.1626 | 0.08% | |
| 009053 | 1.0305 | 1.2045 | 0.08% | |
| 004403 | 1.5394 | 1.5394 | 1.25% | |
| 009722 | 1.0956 | 1.196 | 0.08% | |
| 006720 | 2.3949 | 2.3949 | 0.96% | |
| 009148 | 1.0232 | 1.1592 | 0.08% | |
| 009228 | 1.156 | 1.1567 | 0.08% | |
| 005750 | 1.4387 | 1.4995 | 0.08% | |
| 005766 | 1.0721 | 1.3377 | 0.08% | |
| 005884 | 1.028 | 1.3336 | 0.08% | |
| 011176 | 0.9968 | 0.9968 | 0.96% | |
| 008596 | 1.0372 | 1.1852 | 0.08% | |
| 008690 | 1.3047 | 1.3047 | 0.08% | |
| 008695 | 1.1558 | 1.1558 | 0.08% | |
| 009405 | 1.0888 | 1.1938 | 0.08% | |
| 014081 | 1.0505 | 1.1085 | 0.08% | |
| 015511 | 1.2605 | 1.2605 | 0.96% | |
| 015622 | 1.0635 | 1.1345 | 0.08% | |
| 015645 | 1.0715 | 1.0715 | 0.96% | |
| 013768 | 1.0047 | 1.0047 | 0.96% | |
| 013376 | 1.1405 | 1.1405 | 0.08% | |
| 159199 | 0.9846 | 0.9846 | 1.25% | |
| 159322 | 1.8563 | 1.8563 | 1.25% | |
| 014468 | 1.112 | 1.112 | 0.08% | |
| 012902 | 1.1517 | 1.2384 | 0.08% | |
| 013023 | 0.5491 | 0.5491 | 0.96% | |
| 015078 | 1.5203 | 1.5203 | 0.96% | |
| 019285 | 1.0884 | 1.1084 | 0.08% | |
| 019286 | 1.0529 | 1.0579 | 0.08% | |
| 017533 | 1.4381 | 1.4381 | 0.96% | |
| 020263 | 1.0702 | 1.0702 | 0.08% | |
| 021227 | 0.9689 | 0.9689 | 0.96% | |
| 021574 | 1.0445 | 1.0445 | 0.08% | |
| 024380 | 0.9947 | 0.9947 | 0.96% | |
| 024545 | 1.0886 | 1.0886 | 1.25% | |
| 024557 | 1.57 | 1.57 | 1.25% | |
| 024609 | 1.1675 | 1.1675 | 1.17% | |
| 023547 | 1.1684 | 1.1684 | 1.17% | |
| 022659 | 1.0921 | 1.1321 | 0.08% | |
| 159719 | 1.6645 | 1.6645 | 1.25% | |
| 021901 | 1.1046 | 1.1046 | 0.08% | |
| 022058 | 1.4366 | 1.4366 | 0.08% | |
| 561600 | 1.2664 | 1.2664 | 1.25% | |
| 022119 | 1.8969 | 1.8969 | 0.96% | |
| 022138 | 1.1265 | 1.1265 | 0.08% | |
| 022245 | 1.1232 | 1.1462 | 0.08% | |
| 025650 | 1.3193 | 1.3193 | 0.96% | |
| 026257 | 0.9594 | 0.9594 | 0.96% | |
| 026258 | 0.9587 | 0.9587 | 0.96% | |
| 026274 | 0.9312 | 0.9312 | 0.96% | |
| 026033 | 0.9959 | 0.9959 | 0.08% | |
| 024956 | 1.0018 | 1.0018 | 0.08% | |
| 024957 | 1.0009 | 1.0009 | 0.08% | |
| 022839 | 1.0102 | 1.0102 | 0.08% | |
| 023194 | 1.0256 | 1.0843 | 0.08% | |
| 023973 | 1.0899 | 1.0899 | 0.08% | |
| 512360 | 1.8126 | 1.8126 | 1.25% | |
| 006264 | 1.11 | 1.277 | 0.08% | |
| 001297 | 0.913 | 0.913 | 0.96% | |
| 007859 | 1.1551 | 1.2678 | 0.08% | |
| 007925 | 1.672 | 1.672 | 0.96% | |
| 006932 | 1.1201 | 1.2096 | 0.08% | |
| 006933 | 1.1189 | 1.1994 | 0.08% | |
| 006934 | 1.0997 | 1.2809 | 0.08% | |
| 007032 | 1.4141 | 1.4141 | 0.08% | |
| 007053 | 1.3069 | 1.3069 | 0.08% | |
| 009013 | 1.9075 | 1.9075 | 1.25% | |
| 004960 | 1.119 | 1.2539 | 0.08% | |
| 005077 | 1.0467 | 1.2667 | 0.08% | |
| 002450 | 3.01 | 3.807 | 0.96% | |
| 004632 | 1.0613 | 1.25 | 0.08% | |
| 009661 | 0.7586 | 0.7586 | 0.96% | |
| 009672 | 1.1027 | 1.1027 | 0.96% | |
| 001664 | 2.7648 | 2.7648 | 0.96% | |
| 006851 | 1.2162 | 1.2512 | 0.08% | |
| 010056 | 1.3946 | 1.3946 | 0.96% | |
| 010229 | 1.1854 | 1.1854 | 0.96% | |
| 010241 | 1.1406 | 1.1406 | 0.08% | |
| 010244 | 1.1718 | 1.1718 | 0.96% | |
| 007663 | 1.7603 | 1.8203 | 0.96% | |
| 005756 | 1.228 | 1.248 | 0.08% | |
| 700005 | 1.1997 | 1.8304 | 0.08% | |
| 012475 | 0.9458 | 0.9458 | 0.96% | |
| 008727 | 1.1258 | 1.1258 | 0.08% | |
| 013687 | 1.0336 | 1.0336 | 0.96% | |
| 159521 | 1.3345 | 1.3345 | 1.25% | |
| 159651 | 107.4441 | 1.0744 | 0.08% | |
| 014461 | 1.226 | 1.226 | 0.96% | |
| 012931 | 1.1558 | 1.1558 | 0.08% | |
| 011808 | 1.372 | 1.372 | 0.96% | |
| 013864 | 1.1329 | 1.1329 | 0.08% | |
| 020456 | 1.1042 | 1.1452 | 1.25% | |
| 020458 | 1.7397 | 1.7397 | 1.25% | |
| 021184 | 1.3262 | 1.3262 | 1.17% | |
| 021577 | 1.4411 | 1.4411 | 0.96% | |
| 024504 | 0.944 | 0.944 | 1.25% | |
| 024542 | 1.1188 | 1.1188 | 1.17% | |
| 023628 | 1.0413 | 1.0571 | 0.08% | |
| 022551 | 1.0502 | 1.0502 | 0.96% | |
| 022673 | 1.0832 | 1.0832 | 0.96% | |
| 019953 | 1.3387 | 1.3387 | 0.96% | |
| 022002 | 1.1813 | 1.1813 | 0.08% | |
| 026034 | 0.9945 | 0.9945 | 0.08% | |
| 022749 | 1.1693 | 1.1893 | 0.96% | |
| 025293 | 0.9702 | 0.9702 | 1.25% | |
| 025390 | 0.9298 | 0.9298 | 0.96% | |
| 006101 | 3.0422 | 3.2912 | 0.96% | |
| 006316 | 1.0443 | 1.35 | 0.08% | |
| 007894 | 1.1467 | 1.1467 | 0.96% | |
| 007936 | 1.1301 | 1.2001 | 0.08% | |
| 006935 | 1.1292 | 1.2742 | 0.08% | |
| 007018 | 1.1009 | 1.2408 | 0.08% | |
| 007019 | 1.0942 | 1.2213 | 0.08% | |
| 008912 | 1.0689 | 1.0689 | 0.08% | |
| 004827 | 1.1829 | 1.2495 | 0.08% | |
| 006458 | 1.5599 | 1.5599 | 0.96% | |
| 002282 | 1.7709 | 1.8309 | 0.96% | |
| 002304 | 0.7767 | 1.0567 | 0.96% | |
| 004404 | 1.4262 | 1.4262 | 1.25% | |
| 006097 | 1.075 | 1.186 | 0.08% | |
| 009662 | 0.733 | 0.733 | 0.96% | |
| 009878 | 1.2332 | 1.2332 | 0.96% | |
| 009879 | 1.1785 | 1.1785 | 0.96% | |
| 001610 | 1.6387 | 1.6387 | 0.96% | |
| 002598 | 1.0172 | 0.8203 | 0.96% | |
| 010126 | 1.321 | 1.321 | 0.96% | |
| 003286 | 1.1854 | 1.3419 | 0.08% | |
| 007645 | 1.1247 | 1.2694 | 0.08% | |
| 005751 | 1.4469 | 1.4589 | 0.08% | |
| 005754 | 1.252 | 1.272 | 0.08% | |
| 005868 | 1.7607 | 1.7607 | 1.25% | |
| 515700 | 2.6805 | 2.6805 | 1.25% | |
| 516180 | 0.8741 | 0.8741 | 1.25% | |
| 700001 | 1.96 | 2.24 | 0.96% | |
| 012418 | 1.017 | 1.1657 | 0.08% | |
| 012723 | 0.7322 | 0.7322 | 1.25% | |
| 008595 | 1.0286 | 1.184 | 0.08% | |
| 008597 | 1.0349 | 1.1759 | 0.08% | |
| 005114 | 1.6193 | 1.6193 | 1.25% | |
| 014082 | 1.0445 | 1.1245 | 0.08% | |
| 015486 | 1.4549 | 1.4549 | 0.96% | |
| 013375 | 1.1505 | 1.1505 | 0.08% | |
| 159556 | 1.3012 | 1.3012 | 1.25% | |
| 016662 | 1.0967 | 1.0967 | 0.08% | |
| 012917 | 1.0396 | 1.0396 | 0.96% | |
| 011829 | 1.0722 | 1.0722 | 0.96% | |
| 014710 | 1.0873 | 1.1323 | 0.08% | |
| 014711 | 1.1217 | 1.1227 | 0.08% | |
| 019458 | 1.7378 | 1.7378 | 1.25% | |
| 021183 | 1.3341 | 1.3341 | 1.17% | |
| 020781 | 1.0892 | 1.0892 | 1.25% | |
| 020958 | 1.1654 | 1.2224 | 0.08% | |
| 021003 | 1.094 | 1.138 | 0.08% | |
| 024646 | 1.0077 | 1.0077 | 0.96% | |
| 023364 | 1.1468 | 1.1468 | 0.08% | |
| 023542 | 1.1309 | 1.1309 | 0.96% | |
| 023543 | 1.0206 | 1.0206 | 0.96% | |
| 023578 | 1.1478 | 1.1478 | 0.08% | |
| 159718 | 0.9061 | 0.9061 | 1.25% | |
| 025646 | 1.2967 | 1.2967 | 0.96% | |
| 025913 | 1.0112 | 1.0112 | 1.17% | |
| 026544 | 1.2166 | 1.2166 | 1.25% | |
| 026019 | 0.983 | 0.983 | 0.96% | |
| 026210 | 1.5112 | 1.5112 | 0.96% | |
| 024887 | 1.1262 | 1.1262 | 1.17% | |
| 023184 | 1.2784 | 1.2784 | 1.25% | |
| 025295 | 0.9684 | 0.9684 | 1.25% | |
| 167001 | 1.725 | 1.725 | 0.96% | |
| 006222 | 1.0728 | 1.2368 | 0.08% | |
| 007758 | 1.0175 | 1.1575 | 0.08% | |
| 007860 | 1.2457 | 1.2557 | 0.08% | |
| 006986 | 1.1213 | 1.2482 | 0.08% | |
| 007054 | 1.2857 | 1.2857 | 0.08% | |
| 007196 | 1.1012 | 1.2182 | 0.08% | |
| 009008 | 2.7926 | 2.7926 | 0.96% | |
| 006433 | 1.8768 | 1.8768 | 0.96% | |
| 009721 | 1.0657 | 1.1951 | 0.08% | |
| 009229 | 1.1593 | 1.1853 | 0.08% | |
| 009336 | 1.4133 | 1.4133 | 1.25% | |
| 002599 | 0.9784 | 0.7884 | 0.96% | |
| 010048 | 1.2287 | 1.2287 | 0.08% | |
| 010127 | 1.2637 | 1.2637 | 0.96% | |
| 010228 | 1.1831 | 1.1831 | 0.96% | |
| 159964 | 2.3153 | 2.3153 | 1.25% | |
| 007447 | 1.0609 | 1.2553 | 0.08% | |
| 005895 | 1.1078 | 1.2848 | 0.08% | |
| 700006 | 1.1906 | 1.7496 | 0.08% | |
| 012441 | 1.0506 | 1.1515 | 0.08% | |
| 012722 | 0.7409 | 0.7409 | 1.25% | |
| 008726 | 1.1524 | 1.1524 | 0.08% | |
| 009453 | 1.0778 | 1.188 | 0.08% | |
| 009509 | 1.0638 | 1.1728 | 0.08% | |
| 010651 | 1.005 | 1.005 | 0.08% | |
| 005113 | 1.6951 | 1.6951 | 1.25% | |
| 015485 | 1.4932 | 1.4932 | 0.96% | |
| 013765 | 1.0574 | 1.0574 | 0.96% | |
| 013766 | 1.0357 | 1.0357 | 0.96% | |
| 159152 | 0.795 | 0.795 | 1.25% | |
| 012985 | 1.0512 | 1.0512 | 0.96% | |
| 011760 | 1.1764 | 1.1764 | 0.96% | |
| 017207 | 1.0744 | 1.0744 | 0.08% | |
| 015700 | 0.9467 | 0.9467 | 0.96% | |
| 015720 | 1.1038 | 1.1038 | 0.08% | |
| 020302 | 1.0275 | 1.0275 | 0.08% | |
| 020782 | 1.0847 | 1.0847 | 1.25% | |
| 021676 | 1.0379 | 1.0379 | 0.08% | |
| 024472 | 0.967 | 0.967 | 0.96% | |
| 024492 | 1.9525 | 1.9525 | 1.25% | |
| 024495 | 1.0299 | 1.0299 | 1.17% | |
| 023548 | 1.1645 | 1.1645 | 1.17% | |
| 023606 | 1.1068 | 1.1068 | 0.96% | |
| 023629 | 1.6782 | 1.6782 | 0.96% | |
| 019952 | 1.3538 | 1.3538 | 0.96% | |
| 018714 | 1.5115 | 1.5115 | 0.96% | |
| 026018 | 0.9847 | 0.9847 | 0.96% | |
| 026720 | 0.9493 | 0.9493 | 1.25% | |
| 023974 | 1.0928 | 1.0928 | 0.08% | |
| 025065 | 1.1168 | 1.1168 | 0.96% | |
| 025176 | 1.1111 | 1.1111 | 0.08% | |
| 025491 | 1.215 | 1.215 | 1.25% | |
| 511030 | 107.5622 | 1.2006 | 0.08% | |
| 003032 | 2.4481 | 2.4481 | 0.96% | |
| 007049 | 2.7051 | 2.7051 | 0.96% | |
| 008949 | 1.576 | 1.813 | 0.96% | |
| 004825 | 1.0918 | 1.3778 | 0.08% | |
| 530280 | 1.2075 | 1.2075 | 1.25% | |
| 006412 | 1.052 | 1.2282 | 0.08% | |
| 000739 | 3.028 | 3.574 | 0.96% | |
| 004390 | 4.9711 | 5.0611 | 0.96% | |
| 004630 | 1.1546 | 1.2384 | 0.08% | |
| 009166 | 1.0812 | 1.1982 | 0.08% | |
| 009337 | 1.3721 | 1.3721 | 1.25% | |
| 010239 | 1.2032 | 1.2032 | 0.96% | |
| 010240 | 1.1553 | 1.1553 | 0.08% | |
| 010243 | 0.854 | 0.854 | 0.96% | |
| 005971 | 1.0445 | 1.2425 | 0.08% | |
| 011175 | 1.0231 | 1.0231 | 0.96% | |
| 700002 | 2.902 | 2.982 | 1.25% | |
| 700004 | 1.5581 | 1.943 | 0.96% | |
| 012440 | 1.0469 | 1.1783 | 0.08% | |
| 012698 | 0.9444 | 0.9444 | 1.25% | |
| 012699 | 0.9265 | 0.9265 | 1.25% | |
| 005127 | 1.0731 | 1.3381 | 0.08% | |
| 013767 | 1.0377 | 1.0377 | 0.96% | |
| 159215 | 1.313 | 1.313 | 1.25% | |
| 159593 | 1.3707 | 1.3707 | 1.25% | |
| 016447 | 1.0986 | 1.0986 | 0.08% | |
| 016448 | 1.0838 | 1.0838 | 0.08% | |
| 012918 | 1.0016 | 1.0016 | 0.96% | |
| 013024 | 0.5295 | 0.5295 | 0.96% | |
| 011759 | 1.1775 | 1.1775 | 0.96% | |
| 011761 | 1.11 | 1.11 | 0.96% | |
| 011807 | 1.4267 | 1.4267 | 0.96% | |
| 013865 | 1.1217 | 1.1217 | 0.08% | |
| 018254 | 1.0492 | 1.1392 | 0.08% | |
| 019457 | 1.7634 | 1.7634 | 1.25% | |
| 019599 | 1.1592 | 1.1592 | 1.25% | |
| 017208 | 1.0654 | 1.0654 | 0.08% | |
| 017550 | 1.5349 | 1.5349 | 0.96% | |
| 017776 | 1.0532 | 1.0882 | 0.08% | |
| 015699 | 0.968 | 0.968 | 0.96% | |
| 015830 | 1.0615 | 1.3205 | 0.08% | |
| 020301 | 1.0308 | 1.0308 | 0.08% | |
| 021046 | 1.3665 | 1.4265 | 0.96% | |
| 024535 | 1.0711 | 1.0711 | 0.96% | |
| 024546 | 1.4761 | 1.4761 | 1.25% | |
| 024558 | 1.6832 | 1.6832 | 0.96% | |
| 159793 | 0.9235 | 0.9235 | 1.25% | |
| 018715 | 1.4788 | 1.4788 | 0.96% | |
| 022051 | 1.0844 | 1.1154 | 0.08% | |
| 561680 | 1.0104 | 1.0104 | 1.25% | |
| 025923 | 1.178 | 1.178 | 0.96% | |
| 025924 | 1.1751 | 1.1751 | 0.96% | |
| 026273 | 0.9323 | 0.9323 | 0.96% | |
| 026633 | 1.032 | 1.032 | 0.96% | |
| 022748 | 1.1785 | 1.1985 | 0.96% | |
| 023770 | 1.1836 | 1.1836 | 0.96% | |
| 025525 | 0.7678 | 0.7678 | 1.25% | |
| 025526 | 0.7672 | 0.7672 | 1.25% | |
| 510390 | 5.2728 | 1.3881 | 1.25% | |
| 510590 | 8.5981 | 1.5698 | 1.25% | |
| 002988 | 1.0354 | 1.365 | 0.08% | |
| 006100 | 3.2432 | 3.4982 | 0.96% | |
| 007953 | 1.0955 | 1.1985 | 0.08% | |
| 006997 | 1.0896 | 1.2308 | 0.08% | |
| 004826 | 1.1185 | 1.3714 | 0.08% | |
| 005640 | 1.4304 | 1.4304 | 1.25% | |
| 001609 | 1.6837 | 1.6837 | 0.96% | |
| 006721 | 2.2515 | 2.2515 | 0.96% | |
| 009227 | 1.1446 | 1.2086 | 0.08% | |
| 002795 | 1.258 | 1.383 | 0.08% | |
| 010057 | 1.3642 | 1.3642 | 0.96% | |
| 010242 | 0.8814 | 0.8814 | 0.96% | |
| 007646 | 1.1137 | 1.1137 | 0.08% | |
| 007647 | 1.1137 | 1.2506 | 0.08% | |
| 012476 | 0.9106 | 0.9106 | 0.96% | |
| 009403 | 1.246 | 1.268 | 0.08% | |
| 009404 | 1.1608 | 1.1718 | 0.08% | |
| 010652 | 0.9865 | 0.9865 | 0.08% | |
| 015625 | 1.1954 | 1.1954 | 0.08% | |
| 015626 | 1.1827 | 1.1827 | 0.08% | |
| 013688 | 0.9979 | 0.9979 | 0.96% | |
| 159233 | 1.3215 | 1.3215 | 1.25% | |
| 012903 | 1.1513 | 1.2248 | 0.08% | |
| 012932 | 1.1432 | 1.1432 | 0.08% | |
| 014812 | 1.362 | 1.362 | 0.96% | |
| 018253 | 1.056 | 1.146 | 0.08% | |
| 019598 | 1.1678 | 1.1678 | 1.25% | |
| 017549 | 1.5678 | 1.5678 | 0.96% | |
| 015721 | 1.0954 | 1.0954 | 0.08% | |
| 015895 | 1.5454 | 1.5454 | 1.25% | |
| 020322 | 1.0757 | 1.1288 | 0.08% | |
| 020930 | 1.0365 | 1.1115 | 0.08% | |
| 021001 | 1.0974 | 1.1414 | 0.08% | |
| 021047 | 1.3434 | 1.3994 | 0.96% | |
| 021508 | 1.0385 | 1.0385 | 0.08% | |
| 024491 | 1.3323 | 1.3323 | 1.17% | |
| 024496 | 1.0278 | 1.0278 | 1.17% | |
| 024534 | 1.075 | 1.075 | 0.96% | |
| 024556 | 1.5455 | 1.5455 | 1.25% | |
| 024611 | 1.1345 | 1.1445 | 1.25% | |
| 024618 | 0.7404 | 0.7404 | 1.25% | |
| 024645 | 1.01 | 1.01 | 0.96% | |
| 020137 | 2.4242 | 2.4242 | 0.96% | |
| 021970 | 1.1515 | 1.1515 | 0.08% | |
| 561660 | 1.2024 | 1.2024 | 1.25% | |
| 589150 | 1.0282 | 1.0282 | 1.25% | |
| 022120 | 1.8817 | 1.8817 | 0.96% | |
| 022244 | 1.1157 | 1.1387 | 0.08% | |
| 025647 | 1.2935 | 1.2935 | 0.96% | |
| 026263 | 0.9831 | 0.9831 | 0.96% | |
| 026264 | 0.9819 | 0.9819 | 0.96% | |
| 022731 | 1.1192 | 1.1192 | 1.17% | |
| 022977 | 1.0546 | 1.1446 | 0.08% | |
| 023189 | 1.1912 | 1.1912 | 0.08% | |
| 025294 | 0.9684 | 0.9684 | 1.25% | |
| 025391 | 0.9285 | 0.9285 | 0.96% | |
| 025490 | 1.2169 | 1.2169 | 1.25% | |
| 003568 | 1.099 | 1.398 | 0.08% | |
| 511020 | 116.5837 | 1.2705 | 0.08% | |
| 003024 | 1.3442 | 1.3942 | 0.08% | |
| 006215 | 1.5361 | 1.7921 | 1.25% | |
| 003486 | 1.1137 | 1.2477 | 0.08% | |
| 007935 | 1.1517 | 1.2367 | 0.08% | |
| 006988 | 1.1114 | 1.2259 | 0.08% | |
| 007055 | 1.2854 | 1.2854 | 0.08% | |
| 007158 | 1.038 | 1.219 | 0.08% | |
| 008911 | 1.1268 | 1.1788 | 0.08% | |
| 006544 | 1.0892 | 1.2592 | 0.08% | |
| 010035 | 1.0767 | 1.1487 | 0.08% | |
| 501099 | 2.8556 | 2.8556 | 0.96% | |
| 006016 | 1.0324 | 1.2492 | 0.08% | |
| 011392 | 0.9916 | 0.9916 | 0.96% | |
| 516760 | 0.6737 | 0.6737 | 1.25% | |
| 516890 | 0.7956 | 0.7956 | 1.25% | |
| 008692 | 1.2732 | 1.2732 | 0.08% | |
| 008694 | 1.1497 | 1.1497 | 0.08% | |
| 008696 | 1.1319 | 1.1319 | 0.08% | |
| 013482 | 1.1155 | 1.1155 | 0.08% | |
| 159143 | 1.0399 | 1.0399 | 1.25% | |
| 014460 | 1.2688 | 1.2688 | 0.96% | |
| 014469 | 1.1033 | 1.1033 | 0.08% | |
| 011762 | 1.1006 | 1.1006 | 0.96% | |
| 011828 | 1.1133 | 1.1133 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,260.76 | 90.17 |
| 2 | 债券及货币 | 342.67 | 13.67 |
| 3 | 现金 | 342.67 | 13.67 |
| 4 | 其他资产 | 30.82 | 01.23 |
| 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) |
| 002463 | 沪电股份 | 03.13 | 228.71 | 9.12% | 3.13 |
| 09992 | 泡泡玛特 | 01.22 | 206.83 | 8.25% | 0.68 |
| 00700 | 腾讯控股 | 00.37 | 200.18 | 7.98% | 0.21 |
| 600183 | 生益科技 | 02.77 | 197.81 | 7.89% | 2.77 |
| 301345 | 涛涛车业 | 00.77 | 193.52 | 7.72% | 0.77 |
| 01318 | 毛戈平 | 02.39 | 176.37 | 7.03% | 1.76 |
| 02315 | 百奥赛图-B | 04.10 | 130.72 | 5.21% | 4.10 |
| 09985 | 卫龙美味 | 12.58 | 127.83 | 5.10% | 6.48 |
| 00667 | 中国东方教育 | 20.65 | 123.85 | 4.94% | 20.65 |
| 09988 | 阿里巴巴-W | 00.95 | 122.53 | 4.89% | 0.32 |
| 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 | 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 |
|---|---|---|---|---|
| -37.79% | 11.06% | -6.19% | -7.74% | -2.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.19% | -13.71% | -12.65% | -12.65% | 11.06% | -17.45% | -33.16% | -21.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.11 | 1.05 |
| 夏普比率 | 78.88 | 19.75 | -36.28 |
| 特雷诺指数 | 0.02 | 0.01 | -0.02 |
| 詹森指数 | -0.02 | -0.09 | -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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