基金公司平安基金管理有限公司 基金经理刘杰 申购费率0.0% 基金规模0.1亿 (2022-06-30) |
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| 基金代码004404 | 基金经理刘杰 | 最新份额274.92万份 (2022-06-30) |
| 基金类型股票型 | 基金公司平安基金管理有限公司 | 最新规模0.1亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-17 | 托管行中国银行股份有限公司 |
| 首募规模3.01亿 | 托管费0.2% |
本基金主要通过股息价值策略构建股票组合,在严格控制风险的前提下,力争获取超越业绩比较基准的收益,追求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票),港股通标的股票,衍生工具(权证、股指期货、国债期货等),债券资产(包括国债、金融债、企业债,公司债,次级债,可转换债券,分离交易可转债,央行票据,中期票据,短期融资券,超短期融资券,中小企业私募债,地方政府债,政府支持机构债,政府支持债券等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),现金资产等货币市场工具,以及法律法规或中国证监会允许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、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对应类别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该类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、同一类别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。
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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金、货币市场基金,属于较高预期风险和预期收益的证券投资基金品种。本基金将投资港股通标的股票,需承担港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.249 | 1.249 | 1.30% |
| 2026-7-10 | 1.233 | 1.233 | -0.11% |
| 2026-7-9 | 1.2344 | 1.2344 | -1.30% |
| 2026-7-8 | 1.2507 | 1.2507 | 1.25% |
| 2026-7-7 | 1.2352 | 1.2352 | -1.21% |
| 2026-7-3 | 1.236 | 1.236 | 0.96% |
| 2026-7-2 | 1.2242 | 1.2242 | 1.12% |
| 2026-7-1 | 1.2106 | 1.2106 | 0.45% |
| 2026-6-30 | 1.2052 | 1.2052 | -2.95% |
| 2026-6-29 | 1.2418 | 1.2418 | 0.91% |
| 2026-6-26 | 1.2306 | 1.2306 | -1.05% |
| 2026-6-25 | 1.2436 | 1.2436 | -1.82% |
| 2026-6-24 | 1.2666 | 1.2666 | -1.29% |
| 2026-6-23 | 1.2831 | 1.2831 | -0.53% |
| 2026-6-22 | 1.2899 | 1.2899 | -0.19% |
| 2026-6-18 | 1.2924 | 1.2924 | -2.08% |
| 2026-6-17 | 1.3199 | 1.3199 | -1.12% |
| 2026-6-16 | 1.3349 | 1.3349 | -1.41% |
| 2026-6-15 | 1.354 | 1.354 | -1.17% |
| 2026-6-12 | 1.37 | 1.37 | 1.37% |

刘杰先生:外交学院经济学硕士研究生。曾任金元证券投资银行部项目经理,天弘基金行业研究员、天弘精选混合基金经理助理、公司高级行业研究员、专户投资部投资经理,英大基金管理有限公司专户投资部投资经理、基金经理等。2017年8月加入平安大华基金管理有限公司,曾担任投资研究部投资经理。现担任平安大华智能生活灵活配置混合型证券投资基金(2018-04-23至今)、平安大华行业先锋混合型证券投资基金(2018-04-23至今)基金经理、平安灵活配置混合型证券投资基金(2018-11-22至今)基金经理、平安鑫利灵活配置混合型证券投资基金(2020-11-30至今)、平安鑫安混合型证券投资基金(2021-03-31至今)、平安价值回报混合型证券投资基金(2022-04-14至今)、平安股息精选沪港深股票型证券投资基金(2022-06-10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 |
| 平安鑫利混合A | 混合型 | 2020-11-30 至 2023-12-29 | 3.1 | -3.36% | -11.12% |
| 平安消费精选混合A | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 60.19% | 71.16% |
| 平安鑫利混合C | 混合型 | 2020-11-30 至 2023-12-29 | 3.1 | -3.66% | -11.11% |
| 英大领先回报A | 混合型 | 2016-07-29 至 2017-08-22 | 1.1 | 21.84% | 5.44% |
| 平安灵活配置混合A | 混合型 | 2018-11-22 至 2021-09-15 | 2.8 | 79.86% | 105.83% |
| 平安消费精选混合C | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 59.08% | 71.19% |
| 平安价值回报混合C | 混合型 | 2022-01-21 至 今 | 4.5 | -17.64% | -19.79% |
| 平安行业先锋混合 | 混合型 | 2018-04-23 至 今 | 8.2 | 22.37% | 26.58% |
| 平安鑫安混合A | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -10.20% | -23.69% |
| 平安鑫安混合E | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -10.47% | -23.70% |
| 平安价值回报混合A | 混合型 | 2022-01-21 至 今 | 4.5 | -16.44% | -19.79% |
| 平安鑫安混合C | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -11.23% | -23.70% |
| 平安股息精选沪港深股票A | 股票型 | 2022-06-10 至 今 | 4.1 | -2.73% | -24.84% |
| 平安股息精选沪港深股票C | 股票型 | 2022-06-10 至 今 | 4.1 | -3.99% | -24.86% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘杰 | 2022-06-10 至 今 | 4年1个月零4天 | -3.99 | -24.86 |
| 俞瑶 | 2021-11-04 至 2023-07-25 | 1年8个月零21天 | -16.00 | -17.35 |
| 毛时超 | 2020-06-24 至 2021-11-05 | 1年4个月零12天 | 35.07 | 31.59 |
| 成钧 | 2020-06-24 至 2024-01-03 | 3年-6个月零10天 | 5.09 | -0.20 |
| 孙东宁 | 2018-03-07 至 2020-06-29 | 2年3个月零22天 | -0.45 | 17.59 |
| 施旭 | 2017-03-20 至 2019-10-21 | 2年7个月零1天 | 8.53 | 7.50 |
| 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 |
|---|---|---|---|---|
| 004827 | 1.1884 | 1.2549 | -0.08% | |
| 159964 | 2.52 | 2.52 | -1.28% | |
| 006935 | 1.1377 | 1.2827 | -0.08% | |
| 007033 | 1.4344 | 1.4344 | -0.08% | |
| 007049 | 2.8767 | 2.8767 | -1.64% | |
| 009013 | 2.0689 | 2.0689 | -1.28% | |
| 021970 | 1.1654 | 1.1654 | -0.08% | |
| 561600 | 1.8226 | 1.8226 | -1.28% | |
| 020301 | 1.03 | 1.03 | -0.08% | |
| 018253 | 1.0641 | 1.1541 | -0.08% | |
| 008596 | 1.0208 | 1.1898 | -0.08% | |
| 009453 | 1.0778 | 1.196 | -0.08% | |
| 012985 | 1.3425 | 1.3425 | -1.64% | |
| 012986 | 1.2912 | 1.2912 | -1.64% | |
| 013024 | 0.5714 | 0.5714 | -1.64% | |
| 011808 | 1.5314 | 1.5314 | -1.64% | |
| 700001 | 1.832 | 2.112 | -1.64% | |
| 700004 | 2.0663 | 2.5768 | -1.64% | |
| 012723 | 0.6206 | 0.6206 | -1.28% | |
| 027680 | 1.2048 | 1.2048 | -0.08% | |
| 027339 | 0.9945 | 0.9945 | -0.08% | |
| 159306 | 1.2448 | 1.2448 | -1.28% | |
| 159521 | 1.3464 | 1.3464 | -1.28% | |
| 025347 | 1.0961 | 1.0961 | -0.08% | |
| 025390 | 0.8069 | 0.8069 | -1.64% | |
| 026263 | 0.8506 | 0.8506 | -1.64% | |
| 026632 | 1.9217 | 1.9217 | -1.64% | |
| 026855 | 1.0 | 1.0 | -1.64% | |
| 010035 | 1.0825 | 1.1545 | -0.08% | |
| 010229 | 1.1758 | 1.1758 | -1.64% | |
| 006097 | 1.0813 | 1.1923 | -0.08% | |
| 009672 | 1.0945 | 1.0945 | -1.64% | |
| 009878 | 1.1066 | 1.1066 | -1.64% | |
| 009879 | 1.0554 | 1.0554 | -1.64% | |
| 001665 | 2.8193 | 2.8193 | -1.64% | |
| 006720 | 2.278 | 2.278 | -1.64% | |
| 023185 | 1.3232 | 1.3232 | -1.28% | |
| 021219 | 0.8147 | 0.8147 | -1.64% | |
| 021410 | 1.0468 | 1.0468 | -0.08% | |
| 020781 | 0.9764 | 0.9764 | -1.28% | |
| 021001 | 1.1049 | 1.1489 | -0.08% | |
| 024544 | 1.061 | 1.061 | -1.28% | |
| 024545 | 0.9756 | 0.9756 | -1.28% | |
| 024546 | 1.517 | 1.517 | -1.28% | |
| 024558 | 1.7226 | 1.7226 | -1.64% | |
| 023385 | 2.1012 | 2.1012 | -1.00% | |
| 014460 | 1.4542 | 1.4542 | -1.64% | |
| 015078 | 2.0132 | 2.0132 | -1.64% | |
| 013864 | 1.1414 | 1.1414 | -0.08% | |
| 015622 | 1.0579 | 1.1439 | -0.08% | |
| 015625 | 1.1943 | 1.1943 | -0.08% | |
| 002282 | 1.5572 | 1.6172 | -1.64% | |
| 002450 | 4.279 | 5.076 | -1.64% | |
| 004390 | 5.8096 | 5.8996 | -1.64% | |
| 007759 | 1.0148 | 1.1398 | -0.08% | |
| 003486 | 1.1203 | 1.2543 | -0.08% | |
| 167001 | 1.9206 | 1.9206 | -1.64% | |
| 167002 | 6.17 | 6.17 | -1.64% | |
| 167003 | 1.1748 | 1.1748 | -1.64% | |
| 006222 | 1.0805 | 1.2445 | -0.08% | |
| 006412 | 1.058 | 1.2342 | -0.08% | |
| 009053 | 1.0233 | 1.2123 | -0.08% | |
| 530280 | 1.2301 | 1.2301 | -1.28% | |
| 007925 | 1.7107 | 1.7107 | -1.64% | |
| 006986 | 1.1271 | 1.254 | -0.08% | |
| 019285 | 1.088 | 1.108 | -0.08% | |
| 022076 | 1.101 | 1.101 | -1.64% | |
| 017549 | 1.9847 | 1.9847 | -1.64% | |
| 015720 | 1.1083 | 1.1083 | -0.08% | |
| 008694 | 1.1525 | 1.1525 | -0.08% | |
| 009403 | 1.253 | 1.275 | -0.08% | |
| 009406 | 1.0749 | 1.1439 | -0.08% | |
| 012909 | 1.0686 | 1.0686 | -1.00% | |
| 012960 | 0.9536 | 0.9536 | -1.00% | |
| 011760 | 1.2553 | 1.2553 | -1.64% | |
| 011829 | 1.4292 | 1.4292 | -1.64% | |
| 027679 | 1.0386 | 1.0386 | -0.08% | |
| 027349 | 0.9926 | 0.9926 | -1.28% | |
| 159556 | 1.2508 | 1.2508 | -1.28% | |
| 025293 | 0.8933 | 0.8933 | -1.28% | |
| 025646 | 1.4117 | 1.4117 | -1.64% | |
| 025913 | 1.0104 | 1.0104 | -1.00% | |
| 025914 | 1.0086 | 1.0086 | -1.00% | |
| 026544 | 1.1529 | 1.1529 | -1.28% | |
| 026018 | 0.8969 | 0.8969 | -1.64% | |
| 026033 | 0.989 | 0.989 | -0.08% | |
| 009336 | 1.5669 | 1.5669 | -1.28% | |
| 009337 | 1.5195 | 1.5195 | -1.28% | |
| 010243 | 0.8541 | 0.8541 | -1.64% | |
| 005884 | 1.0341 | 1.3397 | -0.08% | |
| 009671 | 1.1277 | 1.1277 | -1.64% | |
| 009722 | 1.103 | 1.2034 | -0.08% | |
| 001609 | 1.7231 | 1.7231 | -1.64% | |
| 009227 | 1.1505 | 1.2145 | -0.08% | |
| 022748 | 1.032 | 1.082 | -1.64% | |
| 022839 | 1.0183 | 1.0183 | -0.08% | |
| 023194 | 1.0257 | 1.0844 | -0.08% | |
| 022138 | 1.134 | 1.134 | -0.08% | |
| 020782 | 0.9719 | 0.9719 | -1.28% | |
| 021574 | 1.0499 | 1.0499 | -0.08% | |
| 021575 | 1.0464 | 1.0464 | -0.08% | |
| 021577 | 1.3862 | 1.3862 | -1.64% | |
| 024471 | 0.8467 | 0.8467 | -1.64% | |
| 024534 | 1.2728 | 1.2728 | -1.64% | |
| 024535 | 1.2664 | 1.2664 | -1.64% | |
| 024542 | 1.032 | 1.032 | -1.00% | |
| 023360 | 1.0301 | 1.0301 | -0.08% | |
| 023384 | 2.1074 | 2.1074 | -1.00% | |
| 023547 | 1.1873 | 1.1873 | -1.00% | |
| 014469 | 1.1079 | 1.1079 | -0.08% | |
| 016447 | 1.0992 | 1.0992 | -0.08% | |
| 014812 | 1.55 | 1.55 | -1.64% | |
| 014082 | 1.0526 | 1.1326 | -0.08% | |
| 015626 | 1.1806 | 1.1806 | -0.08% | |
| 015645 | 1.0742 | 1.0742 | -1.64% | |
| 002304 | 0.69 | 0.97 | -1.64% | |
| 004632 | 1.0643 | 1.253 | -0.08% | |
| 007859 | 1.1692 | 1.2819 | -0.08% | |
| 007860 | 1.2607 | 1.2707 | -0.08% | |
| 510590 | 9.1856 | 1.6678 | -1.28% | |
| 511020 | 117.5439 | 1.2801 | -0.08% | |
| 006316 | 1.0502 | 1.3559 | -0.08% | |
| 006457 | 1.3221 | 1.3221 | -1.64% | |
| 004960 | 1.1276 | 1.2625 | -0.08% | |
| 007935 | 1.1577 | 1.2427 | -0.08% | |
| 007936 | 1.1347 | 1.2047 | -0.08% | |
| 007954 | 1.1441 | 1.2102 | -0.08% | |
| 007019 | 1.0969 | 1.224 | -0.08% | |
| 008912 | 1.0689 | 1.0689 | -0.08% | |
| 008913 | 1.1448 | 1.1668 | -0.08% | |
| 008950 | 1.7135 | 2.0215 | -1.64% | |
| 022058 | 1.4355 | 1.4355 | -0.08% | |
| 560460 | 0.8795 | 0.8795 | -1.28% | |
| 015699 | 1.2555 | 1.2555 | -1.64% | |
| 020322 | 1.0856 | 1.1387 | -0.08% | |
| 012917 | 1.3489 | 1.3489 | -1.64% | |
| 011761 | 1.1126 | 1.1126 | -1.64% | |
| 011392 | 1.29 | 1.29 | -1.64% | |
| 025065 | 1.276 | 1.276 | -1.64% | |
| 025295 | 0.8908 | 0.8908 | -1.28% | |
| 025491 | 1.1509 | 1.1509 | -1.28% | |
| 025651 | 1.0122 | 1.0122 | -1.64% | |
| 025923 | 0.9152 | 0.9152 | -1.64% | |
| 026264 | 0.8487 | 0.8487 | -1.64% | |
| 026211 | 1.9607 | 1.9607 | -1.64% | |
| 026633 | 1.9185 | 1.9185 | -1.64% | |
| 010239 | 1.2266 | 1.2266 | -1.64% | |
| 003286 | 1.1904 | 1.3469 | -0.08% | |
| 007647 | 1.1148 | 1.2517 | -0.08% | |
| 005755 | 1.2769 | 1.2969 | -0.08% | |
| 005971 | 1.0508 | 1.2488 | -0.08% | |
| 009661 | 0.576 | 0.576 | -1.64% | |
| 006717 | 1.3465 | 1.3965 | -0.08% | |
| 009166 | 1.0891 | 1.2061 | -0.08% | |
| 009229 | 1.1642 | 1.1902 | -0.08% | |
| 021183 | 1.313 | 1.313 | -1.00% | |
| 021003 | 1.1004 | 1.1444 | -0.08% | |
| 021047 | 1.177 | 1.268 | -1.64% | |
| 024379 | 0.9016 | 0.9016 | -1.64% | |
| 024609 | 1.1862 | 1.1862 | -1.00% | |
| 159152 | 0.79 | 0.79 | -1.28% | |
| 014461 | 1.4024 | 1.4024 | -1.64% | |
| 016662 | 1.1033 | 1.1033 | -0.08% | |
| 013343 | 1.0047 | 1.0047 | -1.00% | |
| 013375 | 1.1559 | 1.1559 | -0.08% | |
| 013376 | 1.1452 | 1.1452 | -0.08% | |
| 000739 | 3.38 | 4.075 | -1.64% | |
| 512390 | 1.2595 | 1.5883 | -1.28% | |
| 006433 | 2.4789 | 2.4789 | -1.64% | |
| 004825 | 1.0967 | 1.3827 | -0.08% | |
| 004828 | 1.2359 | 1.2432 | -0.08% | |
| 501099 | 3.9503 | 3.9503 | -1.64% | |
| 006889 | 1.0402 | 1.2382 | -0.08% | |
| 006934 | 1.1083 | 1.2895 | -0.08% | |
| 019458 | 1.7214 | 1.7214 | -1.28% | |
| 019591 | 1.1392 | 1.1569 | -0.08% | |
| 019599 | 1.0535 | 1.0535 | -1.28% | |
| 018715 | 1.651 | 1.651 | -1.64% | |
| 561660 | 1.0265 | 1.0265 | -1.28% | |
| 015721 | 1.0993 | 1.0993 | -0.08% | |
| 015831 | 1.0851 | 1.3212 | -0.08% | |
| 015894 | 2.1376 | 2.1376 | -1.28% | |
| 008690 | 1.3168 | 1.3168 | -0.08% | |
| 008727 | 1.1479 | 1.1479 | -0.08% | |
| 012902 | 1.1699 | 1.2566 | -0.08% | |
| 012931 | 1.1624 | 1.1624 | -0.08% | |
| 515700 | 2.2364 | 2.2364 | -1.28% | |
| 516180 | 0.738 | 0.738 | -1.28% | |
| 700003 | 10.068 | 10.168 | -1.64% | |
| 700005 | 1.2048 | 1.8355 | -0.08% | |
| 012418 | 1.0199 | 1.1686 | -0.08% | |
| 012441 | 1.0543 | 1.1552 | -0.08% | |
| 012476 | 1.014 | 1.014 | -1.64% | |
| 027146 | 1.313 | 1.313 | -1.00% | |
| 025294 | 0.8908 | 0.8908 | -1.28% | |
| 026257 | 0.7922 | 0.7922 | -1.64% | |
| 002537 | 3.4418 | 3.4418 | -1.64% | |
| 010048 | 1.233 | 1.233 | -0.08% | |
| 010126 | 1.7302 | 1.7302 | -1.64% | |
| 010240 | 1.1607 | 1.1607 | -0.08% | |
| 007646 | 1.1148 | 1.1148 | -0.08% | |
| 005750 | 1.4383 | 1.4991 | -0.08% | |
| 005751 | 1.4452 | 1.4572 | -0.08% | |
| 005754 | 1.2571 | 1.2771 | -0.08% | |
| 001515 | 3.241 | 3.896 | -1.64% | |
| 022551 | 1.0514 | 1.0514 | -1.64% | |
| 022672 | 1.1588 | 1.1588 | -1.64% | |
| 159718 | 0.8197 | 0.8197 | -1.28% | |
| 022731 | 1.0326 | 1.0326 | -1.00% | |
| 023189 | 1.1893 | 1.1893 | -0.08% | |
| 021184 | 1.3044 | 1.3044 | -1.00% | |
| 021507 | 1.0469 | 1.0469 | -0.08% | |
| 024491 | 1.3106 | 1.3106 | -1.00% | |
| 024492 | 2.1193 | 2.1193 | -1.28% | |
| 024556 | 1.6423 | 1.6423 | -1.28% | |
| 024618 | 0.6278 | 0.6278 | -1.28% | |
| 023542 | 1.123 | 1.123 | -1.64% | |
| 023578 | 1.1706 | 1.1706 | -0.08% | |
| 159199 | 0.8231 | 0.8231 | -1.28% | |
| 014811 | 1.6062 | 1.6062 | -1.64% | |
| 014051 | 3.3738 | 3.3738 | -1.64% | |
| 015485 | 1.7026 | 1.7026 | -1.64% | |
| 015511 | 1.1288 | 1.1288 | -1.64% | |
| 013482 | 1.1278 | 1.1278 | -0.08% | |
| 013688 | 1.2296 | 1.2296 | -1.64% | |
| 013765 | 1.0693 | 1.0693 | -1.64% | |
| 002451 | 4.927 | 5.313 | -1.64% | |
| 001297 | 1.164 | 1.164 | -1.64% | |
| 003568 | 1.1068 | 1.4058 | -0.08% | |
| 511030 | 108.1203 | 1.2062 | -0.08% | |
| 512360 | 1.8527 | 1.8527 | -1.28% | |
| 002988 | 1.035 | 1.3646 | -0.08% | |
| 006100 | 4.4848 | 4.7398 | -1.64% | |
| 006214 | 1.6448 | 1.9028 | -1.28% | |
| 006215 | 1.6329 | 1.8889 | -1.28% | |
| 159960 | 0.8171 | 0.9786 | -1.28% | |
| 007893 | 0.9788 | 1.0278 | -1.64% | |
| 006933 | 1.1267 | 1.2072 | -0.08% | |
| 006988 | 1.1165 | 1.231 | -0.08% | |
| 006997 | 1.0958 | 1.237 | -0.08% | |
| 009008 | 3.7438 | 3.7438 | -1.64% | |
| 019598 | 1.0621 | 1.0621 | -1.28% | |
| 022002 | 1.1862 | 1.1862 | -0.08% | |
| 017532 | 1.6755 | 1.6755 | -1.64% | |
| 017533 | 1.6292 | 1.6292 | -1.64% | |
| 020302 | 1.026 | 1.026 | -0.08% | |
| 020456 | 1.0424 | 1.0854 | -1.28% | |
| 020458 | 1.6434 | 1.6434 | -1.28% | |
| 009405 | 1.0944 | 1.1994 | -0.08% | |
| 012910 | 1.0556 | 1.0556 | -1.00% | |
| 012918 | 1.2971 | 1.2971 | -1.64% | |
| 013023 | 0.5938 | 0.5938 | -1.64% | |
| 516760 | 0.5613 | 0.5613 | -1.28% | |
| 516820 | 0.3378 | 0.3378 | -1.28% | |
| 700002 | 3.025 | 3.105 | -1.28% | |
| 012440 | 1.0516 | 1.183 | -0.08% | |
| 012698 | 0.7933 | 0.7933 | -1.28% | |
| 027184 | 1.0058 | 1.0058 | -1.64% | |
| 025176 | 1.1146 | 1.1146 | -0.08% | |
| 026258 | 0.7909 | 0.7909 | -1.64% | |
| 026019 | 0.894 | 0.894 | -1.64% | |
| 026721 | 0.8013 | 0.8013 | -1.28% | |
| 010244 | 1.1931 | 1.1931 | -1.64% | |
| 010652 | 0.9786 | 0.9786 | -0.08% | |
| 007645 | 1.1265 | 1.2712 | -0.08% | |
| 007663 | 1.5476 | 1.6076 | -1.64% | |
| 005766 | 1.0779 | 1.3435 | -0.08% | |
| 005869 | 1.7789 | 1.7789 | -1.28% | |
| 006016 | 1.0385 | 1.2553 | -0.08% | |
| 022659 | 1.0998 | 1.1398 | -0.08% | |
| 022673 | 1.1626 | 1.1626 | -1.64% | |
| 159719 | 1.4801 | 1.4801 | -1.28% | |
| 022749 | 1.0224 | 1.0724 | -1.64% | |
| 022838 | 1.0204 | 1.0204 | -0.08% | |
| 023974 | 1.0971 | 1.0971 | -0.08% | |
| 589150 | 1.4851 | 1.4851 | -1.28% | |
| 022119 | 2.1455 | 2.1455 | -1.64% | |
| 022120 | 2.1253 | 2.1253 | -1.64% | |
| 021409 | 1.051 | 1.051 | -0.08% | |
| 020958 | 1.1735 | 1.2305 | -0.08% | |
| 021046 | 1.1989 | 1.2939 | -1.64% | |
| 024495 | 1.0295 | 1.0295 | -1.00% | |
| 024504 | 0.7928 | 0.7928 | -1.28% | |
| 024557 | 2.1389 | 2.1389 | -1.28% | |
| 024645 | 1.0088 | 1.0088 | -1.64% | |
| 023548 | 1.1826 | 1.1826 | -1.00% | |
| 023628 | 1.0402 | 1.056 | -0.08% | |
| 023629 | 1.7169 | 1.7169 | -1.64% | |
| 159143 | 0.9054 | 0.9054 | -1.28% | |
| 014711 | 1.13 | 1.131 | -0.08% | |
| 013865 | 1.1295 | 1.1295 | -0.08% | |
| 015510 | 1.1623 | 1.1623 | -1.64% | |
| 013766 | 1.0462 | 1.0462 | -1.64% | |
| 013344 | 0.9809 | 0.9809 | -1.00% | |
| 004391 | 5.4461 | 5.5311 | -1.64% | |
| 004404 | 1.233 | 1.233 | -1.28% | |
| 005077 | 1.0322 | 1.2722 | -0.08% | |
| 007953 | 1.0982 | 1.2012 | -0.08% | |
| 006987 | 1.1226 | 1.2407 | -0.08% | |
| 007032 | 1.4745 | 1.4745 | -0.08% | |
| 007048 | 0.6855 | 0.9655 | -1.64% | |
| 007053 | 1.3135 | 1.3135 | -0.08% | |
| 007055 | 1.2912 | 1.2912 | -0.08% | |
| 020137 | 2.2882 | 2.2882 | -1.64% | |
| 022051 | 1.0902 | 1.1212 | -0.08% | |
| 561680 | 0.9476 | 0.9476 | -1.28% | |
| 017550 | 1.9393 | 1.9393 | -1.64% | |
| 015895 | 2.1039 | 2.1039 | -1.28% | |
| 020262 | 1.0763 | 1.0763 | -0.08% | |
| 020263 | 1.0709 | 1.0709 | -0.08% | |
| 020457 | 1.033 | 1.076 | -1.28% | |
| 018254 | 1.0565 | 1.1465 | -0.08% | |
| 008595 | 1.0381 | 1.1935 | -0.08% | |
| 008696 | 1.1339 | 1.1339 | -0.08% | |
| 008726 | 1.1761 | 1.1761 | -0.08% | |
| 009404 | 1.1647 | 1.1757 | -0.08% | |
| 012932 | 1.149 | 1.149 | -0.08% | |
| 011807 | 1.5954 | 1.5954 | -1.64% | |
| 005114 | 1.679 | 1.679 | -1.28% | |
| 700006 | 1.1945 | 1.7535 | -0.08% | |
| 012699 | 0.7775 | 0.7775 | -1.28% | |
| 025526 | 0.7765 | 0.7765 | -1.28% | |
| 026273 | 1.3005 | 1.3005 | -1.64% | |
| 026720 | 0.8017 | 0.8017 | -1.28% | |
| 024888 | 0.9601 | 0.9601 | -1.00% | |
| 024957 | 1.0007 | 1.0007 | -0.08% | |
| 026854 | 1.0993 | 1.0993 | -1.64% | |
| 002598 | 0.9076 | 0.7319 | -1.64% | |
| 002599 | 0.8717 | 0.7025 | -1.64% | |
| 002795 | 1.265 | 1.39 | -0.08% | |
| 010241 | 1.1453 | 1.1453 | -0.08% | |
| 010242 | 0.8827 | 0.8827 | -1.64% | |
| 010651 | 0.9977 | 0.9977 | -0.08% | |
| 005756 | 1.2322 | 1.2522 | -0.08% | |
| 005896 | 1.056 | 1.2281 | -0.08% | |
| 005897 | 1.0421 | 1.2736 | -0.08% | |
| 001610 | 1.6754 | 1.6754 | -1.64% | |
| 023184 | 1.3268 | 1.3268 | -1.28% | |
| 023973 | 1.0947 | 1.0947 | -0.08% | |
| 022244 | 1.1246 | 1.1476 | -0.08% | |
| 024496 | 1.027 | 1.027 | -1.00% | |
| 024543 | 1.793 | 1.793 | -1.28% | |
| 024646 | 1.0055 | 1.0055 | -1.64% | |
| 023361 | 1.0275 | 1.0275 | -0.08% | |
| 023543 | 1.0142 | 1.0142 | -1.64% | |
| 014468 | 1.1171 | 1.1171 | -0.08% | |
| 016663 | 1.0906 | 1.0906 | -0.08% | |
| 014710 | 1.0955 | 1.1405 | -0.08% | |
| 015486 | 1.6558 | 1.6558 | -1.64% | |
| 013767 | 0.9107 | 0.9107 | -1.64% | |
| 013768 | 0.88 | 0.88 | -1.64% | |
| 005639 | 1.5185 | 1.5185 | -1.28% | |
| 005640 | 1.469 | 1.469 | -1.28% | |
| 004630 | 1.1624 | 1.2462 | -0.08% | |
| 003626 | 2.5026 | 2.5322 | -1.64% | |
| 512970 | 1.621 | 1.621 | -1.28% | |
| 006101 | 4.1989 | 4.4479 | -1.64% | |
| 006264 | 1.1163 | 1.2833 | -0.08% | |
| 004826 | 1.1281 | 1.381 | -0.08% | |
| 007894 | 0.9758 | 0.9758 | -1.64% | |
| 006932 | 1.1282 | 1.2177 | -0.08% | |
| 007017 | 1.1087 | 1.253 | -0.08% | |
| 007054 | 1.2918 | 1.2918 | -0.08% | |
| 007083 | 1.3035 | 1.3035 | -1.64% | |
| 007196 | 1.1079 | 1.2249 | -0.08% | |
| 009012 | 2.1216 | 2.1216 | -1.28% | |
| 019286 | 1.0518 | 1.0568 | -0.08% | |
| 019952 | 1.1709 | 1.1709 | -1.64% | |
| 019953 | 1.1561 | 1.1561 | -1.64% | |
| 015700 | 1.2262 | 1.2262 | -1.64% | |
| 008594 | 1.0453 | 1.1754 | -0.08% | |
| 008597 | 1.0194 | 1.1804 | -0.08% | |
| 008691 | 1.2837 | 1.2837 | -0.08% | |
| 008692 | 1.2837 | 1.2837 | -0.08% | |
| 009509 | 1.0707 | 1.1797 | -0.08% | |
| 012903 | 1.1686 | 1.2421 | -0.08% | |
| 011759 | 1.2569 | 1.2569 | -1.64% | |
| 011762 | 1.1031 | 1.1031 | -1.64% | |
| 005113 | 1.7598 | 1.7598 | -1.28% | |
| 516890 | 0.8648 | 0.8648 | -1.28% | |
| 012475 | 1.0553 | 1.0553 | -1.64% | |
| 027348 | 0.9927 | 0.9927 | -1.28% | |
| 159651 | 107.9203 | 1.0792 | -0.08% | |
| 025490 | 1.1535 | 1.1535 | -1.28% | |
| 025924 | 0.9111 | 0.9111 | -1.64% | |
| 026210 | 1.9656 | 1.9656 | -1.64% | |
| 026634 | 0.8937 | 0.8937 | -1.64% | |
| 026635 | 0.8925 | 0.8925 | -1.64% | |
| 024887 | 0.9626 | 0.9626 | -1.00% | |
| 010057 | 1.3782 | 1.3782 | -1.64% | |
| 010127 | 1.6521 | 1.6521 | -1.64% | |
| 005895 | 1.1156 | 1.2926 | -0.08% | |
| 009721 | 1.0732 | 1.2026 | -0.08% | |
| 001664 | 2.9408 | 2.9408 | -1.64% | |
| 006721 | 2.1374 | 2.1374 | -1.64% | |
| 009148 | 1.0388 | 1.1748 | -0.08% | |
| 009306 | 1.0837 | 1.2277 | -0.08% | |
| 159793 | 0.8115 | 0.8115 | -1.28% | |
| 022732 | 1.0285 | 1.0285 | -1.00% | |
| 022977 | 1.0624 | 1.1524 | -0.08% | |
| 022997 | 1.0205 | 1.0205 | -1.00% | |
| 023770 | 1.1732 | 1.1732 | -1.64% | |
| 023997 | 1.0398 | 1.0458 | -0.08% | |
| 022139 | 1.1554 | 1.1784 | -0.08% | |
| 021227 | 0.8093 | 0.8093 | -1.64% | |
| 020930 | 1.0352 | 1.1102 | -0.08% | |
| 021676 | 1.059 | 1.059 | -0.08% | |
| 024610 | 2.1052 | 2.1052 | -1.00% | |
| 024611 | 1.0708 | 1.0828 | -1.28% | |
| 023364 | 1.1642 | 1.1642 | -0.08% | |
| 023606 | 1.1086 | 1.1086 | -1.64% | |
| 017208 | 1.0613 | 1.0713 | -0.08% | |
| 014081 | 1.0595 | 1.1175 | -0.08% | |
| 004403 | 1.3334 | 1.3334 | -1.28% | |
| 007758 | 1.0195 | 1.1595 | -0.08% | |
| 003487 | 1.1218 | 1.3268 | -0.08% | |
| 512930 | 0.7504 | 3.2056 | -1.28% | |
| 007018 | 1.1043 | 1.2442 | -0.08% | |
| 007082 | 1.3868 | 1.3868 | -1.64% | |
| 007158 | 1.0446 | 1.2256 | -0.08% | |
| 008911 | 1.1317 | 1.1837 | -0.08% | |
| 008949 | 1.8028 | 2.1168 | -1.64% | |
| 009009 | 3.5611 | 3.5611 | -1.64% | |
| 019457 | 1.7493 | 1.7493 | -1.28% | |
| 018714 | 1.6908 | 1.6908 | -1.64% | |
| 021901 | 1.1046 | 1.1046 | -0.08% | |
| 022021 | 1.1905 | 1.2015 | -0.08% | |
| 022099 | 1.0929 | 1.0929 | -0.08% | |
| 560970 | 0.8977 | 0.8977 | -1.28% | |
| 017776 | 1.0615 | 1.0965 | -0.08% | |
| 015830 | 1.0673 | 1.3263 | -0.08% | |
| 020459 | 1.6307 | 1.6307 | -1.28% | |
| 008695 | 1.1596 | 1.1596 | -0.08% | |
| 012959 | 0.964 | 0.964 | -1.00% | |
| 011828 | 1.4861 | 1.4861 | -1.64% | |
| 005127 | 1.0779 | 1.3429 | -0.08% | |
| 011175 | 1.0174 | 1.0174 | -1.64% | |
| 011176 | 0.9901 | 0.9901 | -1.64% | |
| 012722 | 0.6284 | 0.6284 | -1.28% | |
| 027185 | 1.0053 | 1.0053 | -1.64% | |
| 027338 | 0.9948 | 0.9948 | -0.08% | |
| 159322 | 1.3823 | 1.3823 | -1.28% | |
| 159593 | 1.3539 | 1.3539 | -1.28% | |
| 025066 | 1.27 | 1.27 | -1.64% | |
| 025391 | 0.8047 | 0.8047 | -1.64% | |
| 025525 | 0.7772 | 0.7772 | -1.28% | |
| 025647 | 1.4062 | 1.4062 | -1.64% | |
| 025650 | 1.0169 | 1.0169 | -1.64% | |
| 026274 | 1.2977 | 1.2977 | -1.64% | |
| 026357 | 0.9242 | 0.9242 | -0.10% | |
| 026358 | 0.9217 | 0.9217 | -0.10% | |
| 026034 | 0.9867 | 0.9867 | -0.08% | |
| 024956 | 1.0026 | 1.0026 | -0.08% | |
| 010056 | 1.4096 | 1.4096 | -1.64% | |
| 010228 | 1.1735 | 1.1735 | -1.64% | |
| 007447 | 1.0686 | 1.263 | -0.08% | |
| 005868 | 1.795 | 1.795 | -1.28% | |
| 009662 | 0.5558 | 0.5558 | -1.64% | |
| 006544 | 1.0956 | 1.2656 | -0.08% | |
| 006851 | 1.2211 | 1.2561 | -0.08% | |
| 009228 | 1.1616 | 1.1623 | -0.08% | |
| 022550 | 1.0546 | 1.0546 | -1.64% | |
| 022998 | 1.0171 | 1.0171 | -1.00% | |
| 022245 | 1.1326 | 1.1556 | -0.08% | |
| 021155 | 1.0481 | 1.0981 | -0.08% | |
| 021508 | 1.0442 | 1.0442 | -0.08% | |
| 021576 | 1.4023 | 1.4023 | -1.64% | |
| 021675 | 1.0631 | 1.0631 | -0.08% | |
| 024380 | 0.8963 | 0.8963 | -1.64% | |
| 024472 | 0.8412 | 0.8412 | -1.64% | |
| 159215 | 1.3633 | 1.3633 | -1.28% | |
| 159233 | 1.1167 | 1.1167 | -1.28% | |
| 016448 | 1.0833 | 1.0833 | -0.08% | |
| 017207 | 1.0711 | 1.0811 | -0.08% | |
| 013687 | 1.276 | 1.276 | -1.64% | |
| 510390 | 5.4302 | 1.4258 | -1.28% | |
| 003024 | 1.357 | 1.407 | -0.08% | |
| 003032 | 2.3132 | 2.3132 | -1.64% | |
| 006458 | 1.3009 | 1.3009 | -1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,325.96 | 93.23 |
| 2 | 债券及货币 | 90.08 | 06.33 |
| 3 | 现金 | 79.95 | 05.62 |
| 4 | 其他资产 | 13.41 | 00.94 |
| 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) |
| 03618 | 重庆农村商业银行 | 11.10 | 66.55 | 4.68% | -0.10 |
| 02328 | 中国财险 | 05.00 | 62.95 | 4.43% | -0.20 |
| 01288 | 农业银行 | 12.40 | 60.98 | 4.29% | 0.00 |
| 00995 | 安徽皖通高速公路 | 04.60 | 60.31 | 4.24% | -0.60 |
| 00177 | 江苏宁沪高速公路 | 06.40 | 57.02 | 4.01% | -0.40 |
| 01088 | 中国神华 | 01.40 | 57.01 | 4.01% | -0.35 |
| 600057 | 厦门象屿 | 07.03 | 56.80 | 3.99% | 7.03 |
| 00270 | 粤海投资 | 07.80 | 53.86 | 3.79% | -0.60 |
| 01209 | 华润万象生活 | 01.28 | 53.16 | 3.74% | 0.16 |
| 00817 | 中国金茂 | 46.40 | 52.85 | 3.72% | 0.00 |
| 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 | 019773 | 25国债08 | 00.10(万张) | 10.13(万元) | 0.71(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -15.43% | -11.44% | 0.36% | -4.51% | 2.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.14% | -12.86% | 2.31% | -8.4% | -11.44% | 1.09% | -20.63% | 23.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.48 | 0.67 |
| 夏普比率 | -91.56 | -29.00 | -37.70 |
| 特雷诺指数 | -0.05 | -0.03 | -0.03 |
| 詹森指数 | -0.17 | -0.12 | -0.08 |
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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