| 基金代码009009 | 基金经理翟森 | 最新份额21,058.66万份 (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4.46亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-03-06 | 托管行平安银行股份有限公司 |
| 首募规模9.91亿 | 托管费0.2% |
在严格控制风险的前提下,聚焦中国经济转型过程中的优质成长型企业,充分利用公司投资研究优势,精选投资标的,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板、科创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、债券(包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换债券、中期票据、短期融资券、超短期融资券、证券公司短期公司债、政府支持机构债券、政府支持债券、地方政府债券等中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、现金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的相关规定。
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相应类别的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;
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、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;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 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 |
| 2026-1-6 | 2.3876 | 2.3876 | -1.39% |
| 2026-1-5 | 2.4213 | 2.4213 | 2.66% |
| 2025-12-30 | 2.4092 | 2.4092 | 0.33% |
| 2025-12-29 | 2.4012 | 2.4012 | 0.59% |
| 2025-12-26 | 2.3872 | 2.3872 | -1.01% |
| 2025-12-25 | 2.4115 | 2.4115 | 0.14% |
| 2025-12-24 | 2.4082 | 2.4082 | 1.44% |
| 2025-12-23 | 2.3739 | 2.3739 | 1.24% |
| 2025-12-22 | 2.3449 | 2.3449 | 4.74% |
| 2025-12-19 | 2.2387 | 2.2387 | -0.96% |
| 2025-12-18 | 2.2603 | 2.2603 | -2.79% |
| 2025-12-17 | 2.3251 | 2.3251 | 4.85% |
| 2025-12-16 | 2.2176 | 2.2176 | -2.72% |
| 2025-12-15 | 2.2795 | 2.2795 | -2.39% |
| 2025-12-12 | 2.3352 | 2.3352 | 1.80% |
| 2025-12-11 | 2.294 | 2.294 | -2.84% |
| 2025-12-10 | 2.3611 | 2.3611 | 0.55% |
| 2025-12-9 | 2.3482 | 2.3482 | 1.56% |
| 2025-12-8 | 2.3121 | 2.3121 | 4.90% |
| 2025-12-5 | 2.2042 | 2.2042 | 1.83% |

翟森先生:北京大学计算机应用技术硕士。曾担任深圳前海大宇资本管理有限公司研究员。2016年6月加入平安基金管理有限公司,曾担任研究中心行业研究员。现担任平安新兴产业混合型证券投资基金(LOF)(2020-12-29至今)、平安灵活配置混合型证券投资基金(2021-09-15至今)、平安科技创新混合型证券投资基金(2022-08-15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 |
| 平安科技创新混合A | 混合型 | 2022-08-15 至 今 | 3.4 | -41.99% | -25.17% |
| 平安新兴产业混合(LOF) | 混合型,LOF型 | 2020-12-29 至 今 | 5.0 | -32.68% | -22.83% |
| 平安科技创新混合C | 混合型 | 2022-08-15 至 今 | 3.4 | -42.67% | -25.17% |
| 平安灵活配置混合A | 混合型 | 2021-09-15 至 2024-12-05 | 3.2 | -42.86% | -30.23% |
| 平安灵活配置混合C | 混合型 | 2022-02-09 至 2024-12-05 | 2.8 | -36.59% | -26.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翟森 | 2022-08-15 至 今 | 3年-8个月零23天 | -42.67 | -25.17 |
| 李化松 | 2022-08-15 至 2023-12-25 | 1年4个月零10天 | -32.66 | -18.59 |
| 李化松 | 2020-03-17 至 2021-08-26 | 1年5个月零9天 | 102.25 | 56.66 |
| 张俊生 | 2020-02-25 至 2022-08-26 | 2年6个月零1天 | 54.28 | 30.80 |
| 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 |
|---|---|---|---|---|
| 001515 | 2.7 | 3.212 | 1.01% | |
| 001610 | 1.6489 | 1.6489 | 1.01% | |
| 002304 | 0.8112 | 1.0912 | 1.01% | |
| 002537 | 2.9793 | 2.9793 | 1.01% | |
| 004630 | 1.1432 | 1.227 | 0.06% | |
| 004632 | 1.055 | 1.2437 | 0.06% | |
| 004825 | 1.0844 | 1.3704 | 0.06% | |
| 004960 | 1.1106 | 1.2455 | 0.06% | |
| 005127 | 1.0633 | 1.3283 | 0.06% | |
| 005868 | 1.7914 | 1.7914 | 1.44% | |
| 006215 | 1.4883 | 1.7443 | 1.44% | |
| 006316 | 1.0318 | 1.3375 | 0.06% | |
| 006412 | 1.0422 | 1.2184 | 0.06% | |
| 006889 | 1.0302 | 1.2282 | 0.06% | |
| 006987 | 1.0998 | 1.2179 | 0.06% | |
| 007048 | 0.8063 | 1.0863 | 1.01% | |
| 007049 | 2.0843 | 2.0843 | 1.01% | |
| 007054 | 1.275 | 1.275 | 0.06% | |
| 007158 | 1.0308 | 1.2118 | 0.06% | |
| 007196 | 1.0904 | 1.2074 | 0.06% | |
| 007759 | 1.0059 | 1.1309 | 0.06% | |
| 007860 | 1.2238 | 1.2338 | 0.06% | |
| 007936 | 1.121 | 1.191 | 0.06% | |
| 007954 | 1.123 | 1.1891 | 0.06% | |
| 008596 | 1.0274 | 1.1754 | 0.06% | |
| 008949 | 1.5597 | 1.7967 | 1.01% | |
| 009008 | 2.4999 | 2.4999 | 1.01% | |
| 009509 | 1.0554 | 1.1644 | 0.06% | |
| 009661 | 0.8324 | 0.8324 | 1.01% | |
| 009672 | 1.1241 | 1.1241 | 1.01% | |
| 010243 | 0.8574 | 0.8574 | 1.01% | |
| 011759 | 1.1765 | 1.1765 | 1.01% | |
| 013765 | 1.0435 | 1.0435 | 1.01% | |
| 013768 | 0.9745 | 0.9745 | 1.01% | |
| 013864 | 1.1246 | 1.1246 | 0.06% | |
| 016447 | 1.0939 | 1.0939 | 0.06% | |
| 019591 | 1.1249 | 1.1426 | 0.06% | |
| 020456 | 1.0993 | 1.1293 | 1.44% | |
| 021184 | 1.3475 | 1.3475 | 1.41% | |
| 022099 | 1.0893 | 1.0893 | 0.06% | |
| 022731 | 1.2438 | 1.2438 | 1.41% | |
| 022748 | 1.1105 | 1.1305 | 1.01% | |
| 023606 | 1.0927 | 1.0927 | 1.01% | |
| 024379 | 1.0104 | 1.0104 | 1.01% | |
| 024887 | 1.0708 | 1.0708 | 1.41% | |
| 025176 | 1.104 | 1.104 | 0.06% | |
| 025526 | 0.9453 | 0.9453 | 1.44% | |
| 025914 | 1.0042 | 1.0042 | 1.41% | |
| 026211 | 1.0156 | 1.0156 | 1.01% | |
| 159306 | 1.5166 | 1.5166 | 1.44% | |
| 167003 | 1.1959 | 1.1959 | 1.01% | |
| 501099 | 2.6044 | 2.6044 | 1.01% | |
| 510390 | 5.3546 | 1.4077 | 1.44% | |
| 512970 | 1.573 | 1.573 | 1.44% | |
| 516820 | 0.3749 | 0.3749 | 1.44% | |
| 561680 | 1.0131 | 1.0131 | 1.44% | |
| 589150 | 1.048 | 1.048 | 1.44% | |
| 700001 | 1.955 | 2.235 | 1.01% | |
| 017549 | 1.6106 | 1.6106 | 1.01% | |
| 002282 | 1.8259 | 1.8859 | 1.01% | |
| 002450 | 2.688 | 3.485 | 1.01% | |
| 002988 | 1.0494 | 1.368 | 0.06% | |
| 003032 | 2.4199 | 2.4199 | 1.01% | |
| 003286 | 1.1739 | 1.3304 | 0.06% | |
| 004391 | 3.9864 | 4.0714 | 1.01% | |
| 005971 | 1.0363 | 1.2343 | 0.06% | |
| 006433 | 1.8803 | 1.8803 | 1.01% | |
| 006458 | 1.6172 | 1.6172 | 1.01% | |
| 007017 | 1.0975 | 1.2418 | 0.06% | |
| 007053 | 1.2957 | 1.2957 | 0.06% | |
| 007447 | 1.0506 | 1.245 | 0.06% | |
| 007646 | 1.1031 | 1.1031 | 0.06% | |
| 007935 | 1.1409 | 1.2259 | 0.06% | |
| 009053 | 1.0213 | 1.1953 | 0.06% | |
| 010239 | 1.1675 | 1.1675 | 1.01% | |
| 010240 | 1.1428 | 1.1428 | 0.06% | |
| 010241 | 1.1291 | 1.1291 | 0.06% | |
| 011175 | 1.0072 | 1.0072 | 1.01% | |
| 011392 | 1.0152 | 1.0152 | 1.01% | |
| 011808 | 1.3068 | 1.3068 | 1.01% | |
| 011829 | 0.9814 | 0.9814 | 1.01% | |
| 012440 | 1.0381 | 1.1695 | 0.06% | |
| 012699 | 0.9036 | 0.9036 | 1.44% | |
| 012917 | 1.0248 | 1.0248 | 1.01% | |
| 013482 | 1.1051 | 1.1051 | 0.06% | |
| 013687 | 1.0011 | 1.0011 | 1.01% | |
| 013767 | 1.0044 | 1.0044 | 1.01% | |
| 014711 | 1.1095 | 1.1105 | 0.06% | |
| 015645 | 1.0671 | 1.0671 | 1.01% | |
| 015700 | 0.9761 | 0.9761 | 1.01% | |
| 018253 | 1.0484 | 1.1384 | 0.06% | |
| 018254 | 1.0424 | 1.1324 | 0.06% | |
| 020301 | 1.0315 | 1.0315 | 0.06% | |
| 020781 | 1.0645 | 1.0645 | 1.44% | |
| 020958 | 1.1404 | 1.1974 | 0.06% | |
| 021183 | 1.3543 | 1.3543 | 1.41% | |
| 021507 | 1.0338 | 1.0338 | 0.06% | |
| 022051 | 1.0719 | 1.1029 | 0.06% | |
| 022139 | 1.0985 | 1.1215 | 0.06% | |
| 023184 | 1.2776 | 1.2776 | 1.44% | |
| 023185 | 1.2754 | 1.2754 | 1.44% | |
| 023542 | 1.1522 | 1.1522 | 1.01% | |
| 023547 | 1.2218 | 1.2218 | 1.41% | |
| 023628 | 1.0479 | 1.0611 | 0.06% | |
| 024471 | 1.0051 | 1.0051 | 1.01% | |
| 024495 | 1.0151 | 1.0151 | 1.41% | |
| 024535 | 1.029 | 1.029 | 1.01% | |
| 024610 | 1.6141 | 1.6141 | 1.41% | |
| 024611 | 1.1226 | 1.1286 | 1.44% | |
| 511030 | 106.7824 | 1.1928 | 0.06% | |
| 512390 | 1.2332 | 1.562 | 1.44% | |
| 012903 | 1.1237 | 1.1972 | 0.06% | |
| 001297 | 0.842 | 0.842 | 1.01% | |
| 001665 | 2.0457 | 2.0457 | 1.01% | |
| 005113 | 1.6864 | 1.6864 | 1.44% | |
| 005751 | 1.4373 | 1.4493 | 0.06% | |
| 005756 | 1.2208 | 1.2408 | 0.06% | |
| 006016 | 1.0273 | 1.2441 | 0.06% | |
| 006214 | 1.4983 | 1.7563 | 1.44% | |
| 006264 | 1.1012 | 1.2682 | 0.06% | |
| 006457 | 1.6411 | 1.6411 | 1.01% | |
| 006544 | 1.0779 | 1.2479 | 0.06% | |
| 006935 | 1.1172 | 1.2622 | 0.06% | |
| 007663 | 1.8154 | 1.8754 | 1.01% | |
| 007925 | 1.6811 | 1.6811 | 1.01% | |
| 008690 | 1.3037 | 1.3037 | 0.06% | |
| 008695 | 1.1499 | 1.1499 | 0.06% | |
| 008696 | 1.1266 | 1.1266 | 0.06% | |
| 008726 | 1.1457 | 1.1457 | 0.06% | |
| 009337 | 1.3049 | 1.3049 | 1.44% | |
| 009878 | 1.1617 | 1.1617 | 1.01% | |
| 010057 | 1.3605 | 1.3605 | 1.01% | |
| 010126 | 1.2251 | 1.2251 | 1.01% | |
| 011761 | 1.095 | 1.095 | 1.01% | |
| 012418 | 1.0135 | 1.1622 | 0.06% | |
| 012698 | 0.9201 | 0.9201 | 1.44% | |
| 012722 | 0.6992 | 0.6992 | 1.44% | |
| 012918 | 0.9895 | 0.9895 | 1.01% | |
| 013376 | 1.1313 | 1.1313 | 0.06% | |
| 013865 | 1.114 | 1.114 | 0.06% | |
| 014081 | 1.0423 | 1.1003 | 0.06% | |
| 014461 | 1.0486 | 1.0486 | 1.01% | |
| 014812 | 1.1732 | 1.1732 | 1.01% | |
| 019286 | 1.048 | 1.053 | 0.06% | |
| 019598 | 1.2068 | 1.2068 | 1.44% | |
| 019952 | 1.399 | 1.399 | 1.01% | |
| 021047 | 1.2685 | 1.3245 | 1.01% | |
| 021409 | 1.0365 | 1.0365 | 0.06% | |
| 021410 | 1.0333 | 1.0333 | 0.06% | |
| 021577 | 1.3802 | 1.3802 | 1.01% | |
| 021675 | 1.0272 | 1.0272 | 0.06% | |
| 022119 | 1.5741 | 1.5741 | 1.01% | |
| 022120 | 1.564 | 1.564 | 1.01% | |
| 022749 | 1.1036 | 1.1236 | 1.01% | |
| 023189 | 1.1893 | 1.1893 | 0.06% | |
| 023384 | 1.6149 | 1.6149 | 1.41% | |
| 023548 | 1.2188 | 1.2188 | 1.41% | |
| 023973 | 1.0828 | 1.0828 | 0.06% | |
| 024542 | 1.2437 | 1.2437 | 1.41% | |
| 024545 | 1.0642 | 1.0642 | 1.44% | |
| 024609 | 1.2213 | 1.2213 | 1.41% | |
| 025065 | 1.0702 | 1.0702 | 1.01% | |
| 025491 | 1.3964 | 1.3964 | 1.44% | |
| 025647 | 1.3474 | 1.3474 | 1.01% | |
| 025650 | 1.2784 | 1.2784 | 1.01% | |
| 026274 | 0.9997 | 0.9997 | 1.01% | |
| 159215 | 1.3108 | 1.3108 | 1.44% | |
| 159718 | 0.9365 | 0.9365 | 1.44% | |
| 159793 | 1.0943 | 1.0943 | 1.44% | |
| 512360 | 1.8453 | 1.8453 | 1.44% | |
| 530280 | 1.2642 | 1.2642 | 1.44% | |
| 700004 | 1.4743 | 1.8385 | 1.01% | |
| 020930 | 1.0476 | 1.1156 | 0.06% | |
| 012902 | 1.1229 | 1.2096 | 0.06% | |
| 000739 | 2.81 | 3.356 | 1.01% | |
| 001664 | 2.1299 | 2.1299 | 1.01% | |
| 003024 | 1.3328 | 1.3828 | 0.06% | |
| 004826 | 1.1087 | 1.3616 | 0.06% | |
| 004828 | 1.2225 | 1.2301 | 0.06% | |
| 005077 | 1.0349 | 1.2549 | 0.06% | |
| 005639 | 1.4993 | 1.4993 | 1.44% | |
| 005884 | 1.0558 | 1.3164 | 0.06% | |
| 006720 | 2.3637 | 2.3637 | 1.01% | |
| 006934 | 1.0977 | 1.2689 | 0.06% | |
| 006988 | 1.0947 | 1.2092 | 0.06% | |
| 007019 | 1.0878 | 1.2149 | 0.06% | |
| 007082 | 1.8171 | 1.8171 | 1.01% | |
| 007758 | 1.0089 | 1.1489 | 0.06% | |
| 008692 | 1.2735 | 1.2735 | 0.06% | |
| 008694 | 1.1435 | 1.1435 | 0.06% | |
| 009148 | 1.0128 | 1.1488 | 0.06% | |
| 009404 | 1.1506 | 1.1616 | 0.06% | |
| 010229 | 1.1969 | 1.1969 | 1.01% | |
| 010242 | 0.8835 | 0.8835 | 1.01% | |
| 011760 | 1.1757 | 1.1757 | 1.01% | |
| 012475 | 0.9425 | 0.9425 | 1.01% | |
| 013688 | 0.9686 | 0.9686 | 1.01% | |
| 014051 | 2.9264 | 2.9264 | 1.01% | |
| 014468 | 1.1055 | 1.1055 | 0.06% | |
| 014811 | 1.2109 | 1.2109 | 1.01% | |
| 015486 | 1.252 | 1.252 | 1.01% | |
| 015622 | 1.0528 | 1.1238 | 0.06% | |
| 015830 | 1.0491 | 1.3081 | 0.06% | |
| 016662 | 1.0917 | 1.0917 | 0.06% | |
| 017532 | 1.3987 | 1.3987 | 1.01% | |
| 017776 | 1.046 | 1.081 | 0.06% | |
| 020137 | 2.3988 | 2.3988 | 1.01% | |
| 020263 | 1.0618 | 1.0618 | 0.06% | |
| 020458 | 1.7118 | 1.7118 | 1.44% | |
| 020782 | 1.0606 | 1.0606 | 1.44% | |
| 021219 | 1.0097 | 1.0097 | 1.01% | |
| 021227 | 1.006 | 1.006 | 1.01% | |
| 022076 | 1.0863 | 1.0863 | 1.01% | |
| 022550 | 1.0392 | 1.0392 | 1.01% | |
| 022732 | 1.2407 | 1.2407 | 1.41% | |
| 023360 | 1.0182 | 1.0182 | 0.06% | |
| 023364 | 1.119 | 1.119 | 0.06% | |
| 023770 | 1.196 | 1.196 | 1.01% | |
| 024472 | 1.0017 | 1.0017 | 1.01% | |
| 024492 | 1.832 | 1.832 | 1.44% | |
| 024543 | 1.7903 | 1.7903 | 1.44% | |
| 024618 | 0.6989 | 0.6989 | 1.44% | |
| 025347 | 1.0575 | 1.0575 | 0.06% | |
| 025490 | 1.3975 | 1.3975 | 1.44% | |
| 159521 | 1.3154 | 1.3154 | 1.44% | |
| 159964 | 2.1598 | 2.1598 | 1.44% | |
| 700005 | 1.1868 | 1.8175 | 0.06% | |
| 003487 | 1.1092 | 1.3142 | 0.06% | |
| 004403 | 1.4722 | 1.4722 | 1.44% | |
| 004404 | 1.3669 | 1.3669 | 1.44% | |
| 005750 | 1.4275 | 1.4883 | 0.06% | |
| 005896 | 1.0413 | 1.2134 | 0.06% | |
| 006097 | 1.0658 | 1.1768 | 0.06% | |
| 006851 | 1.2093 | 1.2443 | 0.06% | |
| 006933 | 1.1132 | 1.1937 | 0.06% | |
| 007055 | 1.2752 | 1.2752 | 0.06% | |
| 007083 | 1.7154 | 1.7154 | 1.01% | |
| 007645 | 1.1133 | 1.258 | 0.06% | |
| 007859 | 1.1345 | 1.2472 | 0.06% | |
| 007953 | 1.0899 | 1.1929 | 0.06% | |
| 008595 | 1.0178 | 1.1732 | 0.06% | |
| 008727 | 1.1206 | 1.1206 | 0.06% | |
| 009228 | 1.1438 | 1.1445 | 0.06% | |
| 009403 | 1.234 | 1.256 | 0.06% | |
| 009406 | 1.0613 | 1.1303 | 0.06% | |
| 009453 | 1.078 | 1.1772 | 0.06% | |
| 009662 | 0.8056 | 0.8056 | 1.01% | |
| 009671 | 1.1552 | 1.1552 | 1.01% | |
| 010035 | 1.068 | 1.14 | 0.06% | |
| 010127 | 1.1745 | 1.1745 | 1.01% | |
| 010228 | 1.1946 | 1.1946 | 1.01% | |
| 010244 | 1.1385 | 1.1385 | 1.01% | |
| 011176 | 0.9827 | 0.9827 | 1.01% | |
| 011762 | 1.0857 | 1.0857 | 1.01% | |
| 013023 | 0.5685 | 0.5685 | 1.01% | |
| 013024 | 0.5493 | 0.5493 | 1.01% | |
| 013766 | 1.0235 | 1.0235 | 1.01% | |
| 014460 | 1.0829 | 1.0829 | 1.01% | |
| 015485 | 1.2822 | 1.2822 | 1.01% | |
| 015625 | 1.1925 | 1.1925 | 0.06% | |
| 015721 | 1.09 | 1.09 | 0.06% | |
| 015894 | 1.568 | 1.568 | 1.44% | |
| 015895 | 1.5464 | 1.5464 | 1.44% | |
| 017550 | 1.5802 | 1.5802 | 1.01% | |
| 019285 | 1.0824 | 1.1024 | 0.06% | |
| 019457 | 1.9336 | 1.9336 | 1.44% | |
| 019458 | 1.9086 | 1.9086 | 1.44% | |
| 019599 | 1.199 | 1.199 | 1.44% | |
| 021576 | 1.3923 | 1.3923 | 1.01% | |
| 021676 | 1.0242 | 1.0242 | 0.06% | |
| 021901 | 1.1034 | 1.1034 | 0.06% | |
| 022659 | 1.0819 | 1.1219 | 0.06% | |
| 022838 | 1.0063 | 1.0063 | 0.06% | |
| 022977 | 1.0473 | 1.1373 | 0.06% | |
| 023629 | 1.6883 | 1.6883 | 1.01% | |
| 024491 | 1.3532 | 1.3532 | 1.41% | |
| 024546 | 1.4986 | 1.4986 | 1.44% | |
| 024558 | 1.6919 | 1.6919 | 1.01% | |
| 025525 | 0.9456 | 0.9456 | 1.44% | |
| 025646 | 1.3487 | 1.3487 | 1.01% | |
| 025923 | 1.0021 | 1.0021 | 1.01% | |
| 159719 | 1.6218 | 1.6218 | 1.44% | |
| 159960 | 0.9321 | 1.0936 | 1.44% | |
| 510590 | 8.3003 | 1.5201 | 1.44% | |
| 511020 | 115.2027 | 1.2567 | 0.06% | |
| 516890 | 0.7454 | 0.7454 | 1.44% | |
| 700003 | 7.348 | 7.448 | 1.01% | |
| 003626 | 1.8973 | 1.9269 | 1.01% | |
| 004390 | 4.2355 | 4.3255 | 1.01% | |
| 005114 | 1.6131 | 1.6131 | 1.44% | |
| 005754 | 1.2439 | 1.2639 | 0.06% | |
| 005895 | 1.096 | 1.273 | 0.06% | |
| 005897 | 1.0226 | 1.2541 | 0.06% | |
| 006101 | 2.9231 | 3.1721 | 1.01% | |
| 006986 | 1.1024 | 1.2293 | 0.06% | |
| 007033 | 1.3465 | 1.3465 | 0.06% | |
| 007647 | 1.1031 | 1.24 | 0.06% | |
| 007893 | 1.1687 | 1.2177 | 1.01% | |
| 007894 | 1.17 | 1.17 | 1.01% | |
| 008594 | 1.0342 | 1.1643 | 0.06% | |
| 008597 | 1.0254 | 1.1664 | 0.06% | |
| 008912 | 1.0689 | 1.0689 | 0.06% | |
| 008950 | 1.4883 | 1.7233 | 1.01% | |
| 009013 | 1.7911 | 1.7911 | 1.44% | |
| 009722 | 1.0858 | 1.1862 | 0.06% | |
| 009879 | 1.1125 | 1.1125 | 1.01% | |
| 010048 | 1.2213 | 1.2213 | 0.06% | |
| 011807 | 1.3559 | 1.3559 | 1.01% | |
| 012441 | 1.043 | 1.1439 | 0.06% | |
| 012476 | 0.9093 | 0.9093 | 1.01% | |
| 012931 | 1.1435 | 1.1435 | 0.06% | |
| 012985 | 1.0125 | 1.0125 | 1.01% | |
| 014082 | 1.0371 | 1.1171 | 0.06% | |
| 014469 | 1.0975 | 1.0975 | 0.06% | |
| 014710 | 1.0754 | 1.1204 | 0.06% | |
| 015078 | 1.4408 | 1.4408 | 1.01% | |
| 015510 | 1.2134 | 1.2134 | 1.01% | |
| 015511 | 1.1835 | 1.1835 | 1.01% | |
| 015626 | 1.181 | 1.181 | 0.06% | |
| 015699 | 0.9964 | 0.9964 | 1.01% | |
| 015720 | 1.0978 | 1.0978 | 0.06% | |
| 016448 | 1.0804 | 1.0804 | 0.06% | |
| 016663 | 1.0807 | 1.0807 | 0.06% | |
| 017207 | 1.0652 | 1.0652 | 0.06% | |
| 017208 | 1.0572 | 1.0572 | 0.06% | |
| 017533 | 1.3657 | 1.3657 | 1.01% | |
| 018714 | 1.5041 | 1.5041 | 1.01% | |
| 020302 | 1.0289 | 1.0289 | 0.06% | |
| 020322 | 1.0643 | 1.1174 | 0.06% | |
| 021003 | 1.0841 | 1.1281 | 0.06% | |
| 021508 | 1.0316 | 1.0316 | 0.06% | |
| 023361 | 1.0167 | 1.0167 | 0.06% | |
| 024504 | 0.9199 | 0.9199 | 1.44% | |
| 024544 | 1.2062 | 1.2062 | 1.44% | |
| 025390 | 1.0178 | 1.0178 | 1.01% | |
| 025391 | 1.017 | 1.017 | 1.01% | |
| 026210 | 1.0159 | 1.0159 | 1.01% | |
| 026273 | 0.9998 | 0.9998 | 1.01% | |
| 026544 | 1.3975 | 1.3975 | 1.44% | |
| 159651 | 106.8183 | 1.0682 | 0.06% | |
| 512930 | 2.2705 | 2.4745 | 1.44% | |
| 516180 | 0.825 | 0.825 | 1.44% | |
| 516760 | 0.6859 | 0.6859 | 1.44% | |
| 561600 | 1.2629 | 1.2629 | 1.44% | |
| 002598 | 1.1805 | 0.952 | 1.01% | |
| 002599 | 1.1372 | 0.9164 | 1.01% | |
| 005640 | 1.4534 | 1.4534 | 1.44% | |
| 006717 | 1.3231 | 1.3731 | 0.06% | |
| 006721 | 2.227 | 2.227 | 1.01% | |
| 006932 | 1.1141 | 1.2036 | 0.06% | |
| 007018 | 1.0937 | 1.2336 | 0.06% | |
| 007032 | 1.3813 | 1.3813 | 0.06% | |
| 008911 | 1.1176 | 1.1696 | 0.06% | |
| 008913 | 1.132 | 1.154 | 0.06% | |
| 009012 | 1.833 | 1.833 | 1.44% | |
| 009166 | 1.0694 | 1.1864 | 0.06% | |
| 009721 | 1.0559 | 1.1853 | 0.06% | |
| 010651 | 1.0096 | 1.0096 | 0.06% | |
| 010652 | 0.992 | 0.992 | 0.06% | |
| 012986 | 0.9777 | 0.9777 | 1.01% | |
| 015831 | 1.0667 | 1.3028 | 0.06% | |
| 019953 | 1.3856 | 1.3856 | 1.01% | |
| 020459 | 1.7036 | 1.7036 | 1.44% | |
| 021046 | 1.289 | 1.349 | 1.01% | |
| 021155 | 1.0317 | 1.0817 | 0.06% | |
| 021970 | 1.1312 | 1.1312 | 0.06% | |
| 022002 | 1.1744 | 1.1744 | 0.06% | |
| 022058 | 1.4262 | 1.4262 | 0.06% | |
| 022244 | 1.1066 | 1.1296 | 0.06% | |
| 022245 | 1.1136 | 1.1366 | 0.06% | |
| 022551 | 1.0371 | 1.0371 | 1.01% | |
| 022839 | 1.0052 | 1.0052 | 0.06% | |
| 023194 | 1.0475 | 1.0882 | 0.06% | |
| 023385 | 1.6122 | 1.6122 | 1.41% | |
| 023974 | 1.0861 | 1.0861 | 0.06% | |
| 024496 | 1.0138 | 1.0138 | 1.41% | |
| 024556 | 1.4974 | 1.4974 | 1.44% | |
| 024888 | 1.0696 | 1.0696 | 1.41% | |
| 025066 | 1.0684 | 1.0684 | 1.01% | |
| 025651 | 1.2767 | 1.2767 | 1.01% | |
| 025913 | 1.0045 | 1.0045 | 1.41% | |
| 159322 | 1.7632 | 1.7632 | 1.44% | |
| 159556 | 1.2472 | 1.2472 | 1.44% | |
| 167001 | 1.7397 | 1.7397 | 1.01% | |
| 167002 | 4.3814 | 4.3814 | 1.01% | |
| 561660 | 1.3392 | 1.3392 | 1.44% | |
| 700002 | 2.808 | 2.888 | 1.44% | |
| 001609 | 1.6924 | 1.6924 | 1.01% | |
| 002451 | 3.107 | 3.493 | 1.01% | |
| 002795 | 1.244 | 1.369 | 0.06% | |
| 003486 | 1.1043 | 1.2383 | 0.06% | |
| 003568 | 1.0885 | 1.3875 | 0.06% | |
| 004827 | 1.1754 | 1.2421 | 0.06% | |
| 005755 | 1.264 | 1.284 | 0.06% | |
| 005766 | 1.0623 | 1.3279 | 0.06% | |
| 005869 | 1.7762 | 1.7762 | 1.44% | |
| 006100 | 3.1095 | 3.3645 | 1.01% | |
| 006222 | 1.0627 | 1.2267 | 0.06% | |
| 006997 | 1.0799 | 1.2211 | 0.06% | |
| 008691 | 1.2735 | 1.2735 | 0.06% | |
| 009009 | 2.3876 | 2.3876 | 1.01% | |
| 009227 | 1.1327 | 1.1967 | 0.06% | |
| 009229 | 1.1485 | 1.1745 | 0.06% | |
| 009306 | 1.0662 | 1.2102 | 0.06% | |
| 009336 | 1.3422 | 1.3422 | 1.44% | |
| 009405 | 1.0806 | 1.1856 | 0.06% | |
| 010056 | 1.3901 | 1.3901 | 1.01% | |
| 011828 | 1.0168 | 1.0168 | 1.01% | |
| 012723 | 0.6915 | 0.6915 | 1.44% | |
| 012932 | 1.1317 | 1.1317 | 0.06% | |
| 013375 | 1.1407 | 1.1407 | 0.06% | |
| 018715 | 1.4747 | 1.4747 | 1.01% | |
| 020262 | 1.066 | 1.066 | 0.06% | |
| 020457 | 1.0917 | 1.1217 | 1.44% | |
| 021001 | 1.0871 | 1.1311 | 0.06% | |
| 021574 | 1.0389 | 1.0389 | 0.06% | |
| 021575 | 1.0365 | 1.0365 | 0.06% | |
| 022021 | 1.1739 | 1.1849 | 0.06% | |
| 022138 | 1.1193 | 1.1193 | 0.06% | |
| 023543 | 1.0056 | 1.0056 | 1.01% | |
| 023578 | 1.1421 | 1.1421 | 0.06% | |
| 023997 | 1.0493 | 1.0493 | 0.06% | |
| 024380 | 1.0076 | 1.0076 | 1.01% | |
| 024534 | 1.0312 | 1.0312 | 1.01% | |
| 024557 | 1.5697 | 1.5697 | 1.44% | |
| 025924 | 1.0012 | 1.0012 | 1.01% | |
| 159233 | 1.2555 | 1.2555 | 1.44% | |
| 159593 | 1.3924 | 1.3924 | 1.44% | |
| 515700 | 2.6069 | 2.6069 | 1.44% | |
| 700006 | 1.1791 | 1.7381 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 81,580.11 | 93.69 |
| 2 | 债券及货币 | 7,083.11 | 08.13 |
| 3 | 现金 | 7,083.11 | 08.13 |
| 4 | 其他资产 | 2,814.34 | 03.23 |
| 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) |
| 688256 | 寒武纪 | 05.39 | 7,144.00 | 8.20% | 5.00 |
| 09988 | 阿里巴巴-W | 42.71 | 6,901.83 | 7.93% | 24.14 |
| 601138 | 工业富联 | 102.88 | 6,791.11 | 7.80% | 102.88 |
| 300308 | 中际旭创 | 12.65 | 5,106.55 | 5.86% | -0.14 |
| 300502 | 新易盛 | 13.10 | 4,793.05 | 5.50% | -7.76 |
| 688041 | 海光信息 | 17.66 | 4,460.39 | 5.12% | 17.64 |
| 00981 | 中芯国际 | 59.35 | 4,310.45 | 4.95% | -0.65 |
| 603986 | 兆易创新 | 19.33 | 4,123.09 | 4.74% | 17.54 |
| 600183 | 生益科技 | 66.65 | 3,600.43 | 4.13% | 66.65 |
| 603019 | 中科曙光 | 29.69 | 3,540.87 | 4.07% | 29.69 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 110.31% | 118.6% | 22.29% | 7.04% | 16.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.32% | 3.1% | 1.23% | 1.23% | 118.6% | 83.0% | 40.57% | 138.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.10 | 1.44 | 1.18 |
| 夏普比率 | 229.41 | 114.74 | 34.44 |
| 特雷诺指数 | 0.05 | 0.08 | 0.03 |
| 詹森指数 | 0.39 | 0.21 | 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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