基金代码002599 | 基金经理丁琳 | 最新份额836.16万份 (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 |
2024-11-21 | 0.8055 | 0.6491 | -0.36% |
2024-11-20 | 0.8084 | 0.6514 | 0.75% |
2024-11-19 | 0.8024 | 0.6466 | 0.79% |
2024-11-18 | 0.7961 | 0.6415 | -1.18% |
2024-11-15 | 0.8056 | 0.6492 | -0.42% |
2024-11-14 | 0.809 | 0.6519 | -1.17% |
2024-11-13 | 0.8186 | 0.6597 | -0.11% |
2024-11-12 | 0.8195 | 0.6604 | -0.92% |
2024-11-11 | 0.8271 | 0.6665 | 0.11% |
2024-11-8 | 0.8262 | 0.6658 | -0.92% |
2024-11-7 | 0.8339 | 0.672 | 3.17% |
2024-11-6 | 0.8083 | 0.6514 | -1.43% |
2024-11-5 | 0.82 | 0.6608 | 1.11% |
2024-11-4 | 0.811 | 0.6535 | 0.98% |
2024-11-1 | 0.8031 | 0.6472 | 0.34% |
2024-10-31 | 0.8004 | 0.645 | -1.34% |
2024-10-30 | 0.8113 | 0.6538 | -1.66% |
2024-10-29 | 0.825 | 0.6648 | 0.26% |
2024-10-28 | 0.8229 | 0.6631 | 1.32% |
2024-10-25 | 0.8122 | 0.6545 | -0.11% |
丁琳女士:厦门大学国际金融专业硕士,曾担任摩根士丹利华鑫基金管理有限公司投资经理,2020年4月加入平安基金管理有限公司。现担任平安安心灵活配置混合型证券投资基金(2020-08-12至今)、平安消费精选混合型证券投资基金(2021-01-05至今)、平安港股通红利精选混合型发起式证券投资基金(2024-03-26至今)、平安中证500指数增强型发起式证券投资基金(2024-07-26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 |
平安核心优势混合A | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -20.56% | -7.33% |
平安安心灵活配置混合C | 混合型 | 2020-08-12 至 今 | 4.3 | -29.94% | -15.78% |
平安鑫享混合E | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.47% | 12.27% |
平安消费精选混合A | 混合型 | 2021-01-05 至 今 | 3.9 | -45.91% | -26.44% |
平安港股通红利精选混合发起式C | 混合型 | 2024-03-22 至 今 | 0.7 | -- | -- |
平安鑫享混合A | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.63% | 12.26% |
平安鑫享混合C | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 7.97% | 12.26% |
平安核心优势混合C | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -22.56% | -7.32% |
平安港股通红利精选混合发起式A | 混合型 | 2024-03-22 至 今 | 0.7 | -- | -- |
平安中证500指数增强A | 指数型 | 2024-07-26 至 今 | 0.3 | -- | -- |
平安消费精选混合C | 混合型 | 2021-01-05 至 今 | 3.9 | -46.91% | -26.44% |
平安安心灵活配置混合A | 混合型 | 2020-08-12 至 今 | 4.3 | -29.67% | -15.78% |
平安医疗健康混合 | 混合型 | 2022-06-23 至 2023-11-17 | 1.4 | -13.07% | -14.05% |
平安中证500指数增强C | 指数型 | 2024-07-26 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
丁琳 | 2021-01-05 至 今 | 3年10个月零17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 |
---|---|---|---|---|
001609 | 1.5761 | 1.5761 | 0.68% | |
001665 | 1.0578 | 1.0578 | 0.68% | |
002795 | 1.21 | 1.335 | 0.05% | |
003024 | 1.2694 | 1.3194 | 0.05% | |
004390 | 2.3058 | 2.3958 | 0.68% | |
005127 | 1.094 | 1.321 | 0.05% | |
005639 | 1.2247 | 1.2247 | 0.82% | |
005754 | 1.217 | 1.237 | 0.05% | |
005755 | 1.2359 | 1.2559 | 0.05% | |
005869 | 1.4858 | 1.4858 | 0.82% | |
005971 | 1.0289 | 1.2169 | 0.05% | |
006264 | 1.0633 | 1.2303 | 0.05% | |
006433 | 1.1035 | 1.1035 | 0.68% | |
006986 | 1.1514 | 1.2003 | 0.05% | |
006997 | 1.0563 | 1.1975 | 0.05% | |
007936 | 1.0985 | 1.1685 | 0.05% | |
007954 | 1.0933 | 1.1594 | 0.05% | |
009336 | 1.0731 | 1.0731 | 0.82% | |
009405 | 1.0694 | 1.1744 | 0.05% | |
009878 | 0.9315 | 0.9315 | 0.68% | |
010229 | 1.0802 | 1.0802 | 0.68% | |
011175 | 0.9322 | 0.9322 | 0.68% | |
012698 | 0.6228 | 0.6228 | 0.82% | |
012909 | 1.0222 | 1.0222 | 0.00% | |
012931 | 1.1152 | 1.1152 | 0.05% | |
012985 | 0.5739 | 0.5739 | 0.68% | |
013343 | 0.9503 | 0.9503 | 0.00% | |
013376 | 1.1007 | 1.1007 | 0.05% | |
014082 | 1.0985 | 1.1085 | 0.05% | |
015078 | 1.1929 | 1.1929 | 0.68% | |
015622 | 1.0437 | 1.0937 | 0.05% | |
015626 | 1.0788 | 1.0788 | 0.05% | |
015700 | 0.606 | 0.606 | 0.68% | |
015894 | 1.0709 | 1.0709 | 0.82% | |
015938 | 1.0237 | 1.0237 | 0.00% | |
016663 | 1.0589 | 1.0589 | 0.05% | |
017776 | 1.0201 | 1.0551 | 0.05% | |
019457 | 1.0769 | 1.0769 | 0.82% | |
019591 | 1.074 | 1.0917 | 0.05% | |
019599 | 0.7846 | 0.7846 | 0.82% | |
020301 | 1.0035 | 1.0035 | 0.05% | |
020782 | 1.0276 | 1.0276 | 0.82% | |
020958 | 1.1116 | 1.1686 | 0.05% | |
021046 | 1.0925 | 1.0925 | 0.68% | |
022021 | 1.132 | 1.132 | 0.05% | |
022138 | 1.0946 | 1.0946 | 0.05% | |
022244 | 1.1067 | 1.1067 | 0.05% | |
159322 | 0.9475 | 0.9475 | 0.82% | |
159793 | 0.8414 | 0.8414 | 0.82% | |
510590 | 6.185 | 1.1672 | 0.82% | |
512930 | 1.3048 | 1.5088 | 0.82% | |
515700 | 1.7395 | 1.7395 | 0.82% | |
700006 | 1.1284 | 1.6874 | 0.05% | |
001664 | 1.0963 | 1.0963 | 0.68% | |
002450 | 1.49 | 2.287 | 0.68% | |
002451 | 1.739 | 2.125 | 0.68% | |
003032 | 1.6851 | 1.6851 | 0.68% | |
003487 | 1.1528 | 1.3008 | 0.05% | |
004391 | 2.1899 | 2.2749 | 0.68% | |
004630 | 1.1322 | 1.199 | 0.05% | |
005640 | 1.1925 | 1.1925 | 0.82% | |
005756 | 1.1978 | 1.2178 | 0.05% | |
005895 | 1.0692 | 1.2462 | 0.05% | |
005896 | 1.0204 | 1.1925 | 0.05% | |
006016 | 1.0514 | 1.2302 | 0.05% | |
006316 | 1.0332 | 1.3229 | 0.05% | |
006889 | 1.0929 | 1.2109 | 0.05% | |
007053 | 1.2647 | 1.2647 | 0.05% | |
007082 | 1.5004 | 1.5004 | 0.68% | |
007645 | 1.0616 | 1.2063 | 0.05% | |
007893 | 1.1363 | 1.1853 | 0.68% | |
008597 | 1.0146 | 1.1346 | 0.05% | |
008691 | 1.236 | 1.236 | 0.05% | |
008695 | 1.1322 | 1.1322 | 0.05% | |
008696 | 1.1106 | 1.1106 | 0.05% | |
009148 | 1.029 | 1.149 | 0.05% | |
009227 | 1.0945 | 1.1585 | 0.05% | |
009509 | 1.0652 | 1.1372 | 0.05% | |
009722 | 1.1031 | 1.1651 | 0.05% | |
009879 | 0.9001 | 0.9001 | 0.68% | |
010035 | 1.0559 | 1.1279 | 0.05% | |
010056 | 1.3062 | 1.3062 | 0.68% | |
012441 | 1.0641 | 1.103 | 0.05% | |
012910 | 1.0139 | 1.0139 | 0.00% | |
013766 | 0.9212 | 0.9212 | 0.68% | |
014461 | 0.6198 | 0.6198 | 0.68% | |
014811 | 0.6966 | 0.6966 | 0.68% | |
015625 | 1.0851 | 1.0851 | 0.05% | |
015721 | 1.0679 | 1.0679 | 0.05% | |
017532 | 0.9906 | 0.9906 | 0.68% | |
018714 | 1.1055 | 1.1055 | 0.68% | |
018715 | 1.0937 | 1.0937 | 0.68% | |
019285 | 1.057 | 1.077 | 0.05% | |
020456 | 1.0331 | 1.0331 | 0.82% | |
020459 | 1.1486 | 1.1486 | 0.82% | |
021155 | 1.0259 | 1.0659 | 0.05% | |
021184 | 1.1434 | 1.1434 | 0.77% | |
021410 | 1.0033 | 1.0033 | 0.05% | |
021508 | 1.0109 | 1.0109 | 0.05% | |
021676 | 1.0004 | 1.0004 | 0.05% | |
021901 | 1.0633 | 1.0633 | 0.05% | |
022058 | 1.3251 | 1.3251 | 0.05% | |
022076 | 1.0194 | 1.0194 | 0.68% | |
022099 | 1.0792 | 1.0792 | 0.05% | |
159306 | 1.0847 | 1.0847 | 0.82% | |
159718 | 0.5959 | 0.5959 | 0.82% | |
159964 | 1.4534 | 1.4534 | 0.82% | |
501099 | 1.2162 | 1.2162 | 0.68% | |
700003 | 4.099 | 4.199 | 0.68% | |
000739 | 2.474 | 2.59 | 0.68% | |
002304 | 0.751 | 1.031 | 0.68% | |
002537 | 1.9729 | 1.9729 | 0.68% | |
003626 | 1.1123 | 1.1419 | 0.68% | |
004826 | 1.107 | 1.3369 | 0.05% | |
004828 | 1.1942 | 1.2024 | 0.05% | |
004960 | 1.1074 | 1.2253 | 0.05% | |
005897 | 1.035 | 1.2345 | 0.05% | |
006457 | 1.2196 | 1.2196 | 0.68% | |
006458 | 1.2058 | 1.2058 | 0.68% | |
006987 | 1.1473 | 1.1904 | 0.05% | |
007049 | 1.0741 | 1.0741 | 0.68% | |
007860 | 1.1973 | 1.2073 | 0.05% | |
008913 | 1.1242 | 1.1342 | 0.05% | |
008950 | 0.9528 | 1.1878 | 0.68% | |
009008 | 1.1538 | 1.1538 | 0.68% | |
009012 | 1.2552 | 1.2552 | 0.82% | |
009013 | 1.2321 | 1.2321 | 0.82% | |
009228 | 1.1051 | 1.1058 | 0.05% | |
009229 | 1.1147 | 1.1407 | 0.05% | |
009306 | 1.0942 | 1.1852 | 0.05% | |
010239 | 1.0481 | 1.0481 | 0.68% | |
010240 | 1.1181 | 1.1181 | 0.05% | |
010241 | 1.1077 | 1.1077 | 0.05% | |
011828 | 0.5903 | 0.5903 | 0.68% | |
012476 | 0.6112 | 0.6112 | 0.68% | |
012722 | 0.5965 | 0.5965 | 0.82% | |
013375 | 1.1073 | 1.1073 | 0.05% | |
014468 | 1.082 | 1.082 | 0.05% | |
015511 | 0.9311 | 0.9311 | 0.68% | |
016662 | 1.0657 | 1.0657 | 0.05% | |
019458 | 1.0702 | 1.0702 | 0.82% | |
020262 | 1.0195 | 1.0195 | 0.05% | |
516760 | 0.6222 | 0.6222 | 0.82% | |
516820 | 0.36 | 0.36 | 0.82% | |
561600 | 0.8255 | 0.8255 | 0.82% | |
700002 | 2.151 | 2.231 | 0.82% | |
002598 | 0.8331 | 0.6718 | 0.68% | |
004403 | 1.3057 | 1.3057 | 0.82% | |
005114 | 1.2137 | 1.2137 | 0.82% | |
006097 | 1.0518 | 1.1628 | 0.05% | |
006717 | 1.2617 | 1.3117 | 0.05% | |
006720 | 1.5221 | 1.5221 | 0.68% | |
006932 | 1.0745 | 1.164 | 0.05% | |
006935 | 1.1153 | 1.2373 | 0.05% | |
007033 | 1.0536 | 1.0536 | 0.05% | |
007048 | 0.7472 | 1.0272 | 0.68% | |
007083 | 1.4292 | 1.4292 | 0.68% | |
007158 | 1.0305 | 1.1935 | 0.05% | |
007196 | 1.1127 | 1.1777 | 0.05% | |
007759 | 1.0173 | 1.1233 | 0.05% | |
007894 | 1.1479 | 1.1479 | 0.68% | |
008594 | 1.0624 | 1.1665 | 0.05% | |
008595 | 1.0567 | 1.1651 | 0.05% | |
008727 | 0.9934 | 0.9934 | 0.05% | |
009166 | 1.0389 | 1.1559 | 0.05% | |
009337 | 1.0491 | 1.0491 | 0.82% | |
009672 | 1.0075 | 1.0075 | 0.68% | |
010243 | 0.7985 | 0.7985 | 0.68% | |
010244 | 1.0278 | 1.0278 | 0.68% | |
010652 | 0.9449 | 0.9449 | 0.05% | |
011762 | 1.0131 | 1.0131 | 0.68% | |
012917 | 0.5983 | 0.5983 | 0.68% | |
012959 | 0.9169 | 0.9169 | 0.00% | |
012960 | 0.9107 | 0.9107 | 0.00% | |
013023 | 0.5691 | 0.5691 | 0.68% | |
013024 | 0.5549 | 0.5549 | 0.68% | |
014460 | 0.6344 | 0.6344 | 0.68% | |
014710 | 1.041 | 1.086 | 0.05% | |
015486 | 0.7456 | 0.7456 | 0.68% | |
015645 | 1.0501 | 1.0501 | 0.68% | |
015831 | 1.0974 | 1.2735 | 0.05% | |
015939 | 1.0144 | 1.0144 | 0.00% | |
018253 | 1.0852 | 1.0852 | 0.05% | |
020263 | 1.0177 | 1.0177 | 0.05% | |
020322 | 1.1028 | 1.1089 | 0.05% | |
021001 | 1.0613 | 1.1053 | 0.05% | |
021576 | 1.0462 | 1.0462 | 0.68% | |
021577 | 1.0441 | 1.0441 | 0.68% | |
159556 | 0.9388 | 0.9388 | 0.82% | |
159651 | 105.0172 | 1.0502 | 0.05% | |
159719 | 1.5607 | 1.5607 | 0.82% | |
511030 | 10.5614 | 1.1706 | 0.05% | |
512970 | 1.2126 | 1.2126 | 0.82% | |
516180 | 0.7022 | 0.7022 | 0.82% | |
700004 | 1.2124 | 1.5119 | 0.68% | |
012903 | 1.0652 | 1.1387 | 0.05% | |
002282 | 1.4538 | 1.5138 | 0.68% | |
002988 | 1.0516 | 1.3283 | 0.05% | |
004825 | 1.1021 | 1.3681 | 0.05% | |
004827 | 1.1463 | 1.2135 | 0.05% | |
005751 | 1.3397 | 1.3517 | 0.05% | |
005766 | 1.0408 | 1.3064 | 0.05% | |
006214 | 1.1297 | 1.3877 | 0.82% | |
006215 | 1.1233 | 1.3793 | 0.82% | |
006544 | 1.0594 | 1.2174 | 0.05% | |
007647 | 1.0549 | 1.1918 | 0.05% | |
007663 | 1.4472 | 1.5072 | 0.68% | |
007953 | 1.1162 | 1.1742 | 0.05% | |
008911 | 1.1069 | 1.1469 | 0.05% | |
009053 | 1.0319 | 1.1939 | 0.05% | |
009404 | 1.1146 | 1.1146 | 0.05% | |
009671 | 1.0297 | 1.0297 | 0.68% | |
010057 | 1.2812 | 1.2812 | 0.68% | |
010651 | 0.9578 | 0.9578 | 0.05% | |
012440 | 1.0539 | 1.1233 | 0.05% | |
012699 | 0.6144 | 0.6144 | 0.82% | |
012723 | 0.5915 | 0.5915 | 0.82% | |
013687 | 0.5879 | 0.5879 | 0.68% | |
013767 | 0.9048 | 0.9048 | 0.68% | |
013768 | 0.8858 | 0.8858 | 0.68% | |
013874 | 0.5859 | 0.5859 | 0.82% | |
016447 | 1.0801 | 1.0801 | 0.05% | |
019953 | 1.1727 | 1.1727 | 0.68% | |
020457 | 1.0306 | 1.0306 | 0.82% | |
021047 | 1.0768 | 1.0768 | 0.68% | |
021675 | 1.0011 | 1.0011 | 0.05% | |
021970 | 1.1068 | 1.1068 | 0.05% | |
022002 | 1.1479 | 1.1479 | 0.05% | |
159521 | 0.9852 | 0.9852 | 0.82% | |
159960 | 0.7429 | 0.9044 | 0.82% | |
167002 | 2.1335 | 2.1335 | 0.68% | |
012902 | 1.0602 | 1.1469 | 0.05% | |
001610 | 1.543 | 1.543 | 0.68% | |
002599 | 0.8084 | 0.6514 | 0.68% | |
003568 | 1.0625 | 1.3615 | 0.05% | |
004632 | 1.046 | 1.2047 | 0.05% | |
005750 | 1.3246 | 1.3854 | 0.05% | |
005884 | 1.0444 | 1.305 | 0.05% | |
006222 | 1.0474 | 1.2114 | 0.05% | |
006851 | 1.1828 | 1.2178 | 0.05% | |
006988 | 1.1412 | 1.1837 | 0.05% | |
007032 | 1.0759 | 1.0759 | 0.05% | |
007447 | 1.1392 | 1.2246 | 0.05% | |
007758 | 1.0205 | 1.1385 | 0.05% | |
008596 | 1.0154 | 1.1424 | 0.05% | |
008726 | 1.0112 | 1.0112 | 0.05% | |
009662 | 0.6774 | 0.6774 | 0.68% | |
010228 | 1.0783 | 1.0783 | 0.68% | |
012918 | 0.5829 | 0.5829 | 0.68% | |
012932 | 1.1069 | 1.1069 | 0.05% | |
013864 | 1.0953 | 1.0953 | 0.05% | |
013865 | 1.0877 | 1.0877 | 0.05% | |
013873 | 0.5921 | 0.5921 | 0.82% | |
014711 | 1.0744 | 1.0754 | 0.05% | |
014812 | 0.6811 | 0.6811 | 0.68% | |
015485 | 0.7567 | 0.7567 | 0.68% | |
017207 | 1.0477 | 1.0477 | 0.05% | |
019598 | 0.7871 | 0.7871 | 0.82% | |
019952 | 1.1765 | 1.1765 | 0.68% | |
021183 | 1.1454 | 1.1454 | 0.77% | |
021409 | 1.0042 | 1.0042 | 0.05% | |
167001 | 1.324 | 1.324 | 0.68% | |
511020 | 113.73 | 1.2246 | 0.05% | |
017549 | 0.937 | 0.937 | 0.68% | |
001297 | 0.74 | 0.74 | 0.68% | |
001515 | 2.393 | 2.485 | 0.68% | |
003286 | 1.1325 | 1.278 | 0.05% | |
003486 | 1.0885 | 1.2225 | 0.05% | |
004404 | 1.2233 | 1.2233 | 0.82% | |
005113 | 1.2618 | 1.2618 | 0.82% | |
006100 | 1.6598 | 1.9148 | 0.68% | |
006933 | 1.0777 | 1.1582 | 0.05% | |
007054 | 1.2459 | 1.2459 | 0.05% | |
007055 | 1.2483 | 1.2483 | 0.05% | |
008690 | 1.2596 | 1.2596 | 0.05% | |
008692 | 1.236 | 1.236 | 0.05% | |
008694 | 1.1241 | 1.1241 | 0.05% | |
008912 | 1.068 | 1.068 | 0.05% | |
008949 | 0.9892 | 1.2262 | 0.68% | |
009403 | 1.205 | 1.227 | 0.05% | |
009453 | 1.0427 | 1.1419 | 0.05% | |
009721 | 1.0894 | 1.1634 | 0.05% | |
010048 | 1.1977 | 1.1977 | 0.05% | |
011176 | 0.9146 | 0.9146 | 0.68% | |
011392 | 0.5751 | 0.5751 | 0.68% | |
011807 | 0.9826 | 0.9826 | 0.68% | |
012418 | 1.0483 | 1.1495 | 0.05% | |
012986 | 0.5592 | 0.5592 | 0.68% | |
013344 | 0.9354 | 0.9354 | 0.00% | |
013482 | 1.0932 | 1.0932 | 0.05% | |
014051 | 1.9468 | 1.9468 | 0.68% | |
014081 | 1.0804 | 1.0904 | 0.05% | |
015510 | 0.9461 | 0.9461 | 0.68% | |
015699 | 0.6146 | 0.6146 | 0.68% | |
015720 | 1.0731 | 1.0731 | 0.05% | |
015830 | 1.0663 | 1.2793 | 0.05% | |
015895 | 1.0608 | 1.0608 | 0.82% | |
017533 | 0.9774 | 0.9774 | 0.68% | |
018254 | 1.083 | 1.083 | 0.05% | |
019286 | 1.0266 | 1.0316 | 0.05% | |
020302 | 1.0012 | 1.0012 | 0.05% | |
020458 | 1.1474 | 1.1474 | 0.82% | |
020781 | 1.0289 | 1.0289 | 0.82% | |
022139 | 1.0948 | 1.0948 | 0.05% | |
512360 | 1.5226 | 1.5226 | 0.82% | |
700005 | 1.1307 | 1.7614 | 0.05% | |
020930 | 1.0502 | 1.0802 | 0.05% | |
005077 | 1.024 | 1.234 | 0.05% | |
005868 | 1.4968 | 1.4968 | 0.82% | |
006101 | 1.5745 | 1.8235 | 0.68% | |
006412 | 1.0495 | 1.1937 | 0.05% | |
006721 | 1.4471 | 1.4471 | 0.68% | |
006934 | 1.0948 | 1.243 | 0.05% | |
007017 | 1.0999 | 1.2172 | 0.05% | |
007018 | 1.0968 | 1.2107 | 0.05% | |
007019 | 1.0917 | 1.1948 | 0.05% | |
007646 | 1.0549 | 1.0549 | 0.05% | |
007859 | 1.1087 | 1.2214 | 0.05% | |
007925 | 1.5677 | 1.5677 | 0.68% | |
007935 | 1.1116 | 1.1966 | 0.05% | |
009009 | 1.1113 | 1.1113 | 0.68% | |
009406 | 1.0515 | 1.1205 | 0.05% | |
009661 | 0.6953 | 0.6953 | 0.68% | |
010126 | 0.7024 | 0.7024 | 0.68% | |
010127 | 0.6794 | 0.6794 | 0.68% | |
010242 | 0.8172 | 0.8172 | 0.68% | |
011761 | 1.0216 | 1.0216 | 0.68% | |
011808 | 0.9555 | 0.9555 | 0.68% | |
011829 | 0.575 | 0.575 | 0.68% | |
012475 | 0.6278 | 0.6278 | 0.68% | |
013688 | 0.574 | 0.574 | 0.68% | |
013765 | 0.934 | 0.934 | 0.68% | |
014469 | 1.0765 | 1.0765 | 0.05% | |
016448 | 1.0716 | 1.0716 | 0.05% | |
017208 | 1.0432 | 1.0432 | 0.05% | |
017550 | 0.9277 | 0.9277 | 0.68% | |
021003 | 1.0605 | 1.1045 | 0.05% | |
021507 | 1.0118 | 1.0118 | 0.05% | |
022051 | 1.0735 | 1.0885 | 0.05% | |
022245 | 1.107 | 1.107 | 0.05% | |
159593 | 1.165 | 1.165 | 0.82% | |
167003 | 1.0791 | 1.0791 | 0.68% | |
510390 | 4.321 | 1.1604 | 0.82% | |
512390 | 1.0757 | 1.4045 | 0.82% | |
516890 | 0.5602 | 0.5602 | 0.82% | |
700001 | 1.576 | 1.856 | 0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,552.35 | 88.95 |
2 | 债券及货币 | 198.82 | 11.39 |
3 | 现金 | 198.82 | 11.39 |
4 | 其他资产 | 31.63 | 01.81 |
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) |
300856 | 科思股份 | 04.00 | 135.80 | 7.78% | -0.24 |
01585 | 雅迪控股 | 10.40 | 129.61 | 7.43% | 6.60 |
000596 | 古井贡酒 | 00.60 | 121.81 | 6.98% | 0.60 |
02367 | 巨子生物 | 02.62 | 120.38 | 6.90% | 0.88 |
300705 | 九典制药 | 04.67 | 114.97 | 6.59% | 0.53 |
00700 | 腾讯控股 | 00.27 | 108.25 | 6.20% | -0.10 |
300896 | 爱美客 | 00.40 | 94.24 | 5.40% | 0.40 |
603369 | 今世缘 | 01.72 | 88.65 | 5.08% | 1.72 |
02020 | 安踏体育 | 01.02 | 86.88 | 4.98% | 1.02 |
600398 | 海澜之家 | 11.39 | 86.34 | 4.95% | 11.39 |
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 |
---|---|---|---|---|
-14.77% | -19.21% | -14.06% | -4.14% | -4.94% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.12% | 13.43% | 0.35% | -13.26% | -19.21% | -36.55% | -19.08% | -34.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 1.02 | 1.01 |
夏普比率 | -85.42 | -57.70 | -18.20 |
特雷诺指数 | -0.03 | -0.03 | -0.01 |
詹森指数 | -0.29 | -0.19 | -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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