基金代码009672 | 基金经理刘斌斌 | 最新份额846.72万份 (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0.74亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-07-15 | 托管行中国银行股份有限公司 |
首募规模7.93亿 | 托管费0.15% |
在控制风险、确保基金资产良好流动性的前提下,追求较高回报率,力争实现基金资产长期稳健增值。
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(包括主板、中小板、创业板及其他经中国证监会允许上市的股票)、衍生工具(股指期货、国债期货、股票期权、信用衍生品等)、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、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券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、现金等,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。
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;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.0078 | 1.0078 | 0.03% |
2024-11-20 | 1.0075 | 1.0075 | 0.17% |
2024-11-19 | 1.0058 | 1.0058 | 0.09% |
2024-11-18 | 1.0049 | 1.0049 | -0.17% |
2024-11-15 | 1.0066 | 1.0066 | -0.45% |
2024-11-14 | 1.0112 | 1.0112 | -0.47% |
2024-11-13 | 1.016 | 1.016 | 0.10% |
2024-11-12 | 1.015 | 1.015 | -0.44% |
2024-11-11 | 1.0195 | 1.0195 | -0.11% |
2024-11-8 | 1.0206 | 1.0206 | -0.60% |
2024-11-7 | 1.0268 | 1.0268 | 0.97% |
2024-11-6 | 1.0169 | 1.0169 | 0.01% |
2024-11-5 | 1.0168 | 1.0168 | 1.03% |
2024-11-4 | 1.0064 | 1.0064 | 0.49% |
2024-11-1 | 1.0015 | 1.0015 | -0.03% |
2024-10-31 | 1.0018 | 1.0018 | 0.19% |
2024-10-30 | 0.9999 | 0.9999 | -0.06% |
2024-10-29 | 1.0005 | 1.0005 | -0.32% |
2024-10-28 | 1.0037 | 1.0037 | 0.16% |
2024-10-25 | 1.0021 | 1.0021 | 0.13% |
刘斌斌先生:山东大学金融学专业硕士。多年证券从业年限。曾任融通基金管理有限公司投资经理。2021年2月加入平安基金管理有限公司,曾担任固定收益投资中心专户投资经理,现担任平安恒泽混合型证券投资基金(2022-01-26至今)、平安恒鑫混合型证券投资基金(2022-01-26至今)、平安可转债债券型证券投资基金(2022-03-24至今)、平安双季增享6个月持有期债券型证券投资基金(2022-06-10至今)、平安添悦债券型证券投资基金(2022-10-18至今)、平安添润债券型证券投资基金(2022-12-02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 |
平安可转债C | 债券型 | 2022-03-24 至 2023-10-16 | 1.6 | -12.84% | 3.60% |
平安双季增享6个月持有债券A | 债券型 | 2022-06-10 至 2023-12-11 | 1.5 | -7.63% | 2.75% |
平安添悦债券A | 债券型 | 2022-10-18 至 2024-02-06 | 1.3 | 9.03% | 2.07% |
平安添悦债券C | 债券型 | 2022-10-18 至 2024-02-06 | 1.3 | 8.48% | 2.07% |
平安恒鑫混合C | 混合型 | 2022-01-26 至 2024-02-23 | 2.1 | -13.46% | -26.84% |
平安添润债券C | 债券型 | 2022-12-02 至 2024-02-06 | 1.2 | 0.65% | 2.69% |
平安可转债A | 债券型 | 2022-03-24 至 2023-10-16 | 1.6 | -12.29% | 3.60% |
平安恒泽混合A | 混合型 | 2022-01-26 至 今 | 2.8 | -11.96% | -26.84% |
平安恒鑫混合A | 混合型 | 2022-01-26 至 2024-02-23 | 2.1 | -12.58% | -26.84% |
平安添润债券A | 债券型 | 2022-12-02 至 2024-02-06 | 1.2 | 1.10% | 2.69% |
平安恒泽混合C | 混合型 | 2022-01-26 至 今 | 2.8 | -12.84% | -26.84% |
平安双季增享6个月持有债券C | 债券型 | 2022-06-10 至 2023-12-11 | 1.5 | -8.12% | 2.75% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘斌斌 | 2022-01-26 至 今 | 2年9个月零27天 | -12.84 | -26.84 |
韩克 | 2020-06-04 至 2022-02-09 | 1年8个月零5天 | 9.71 | 13.94 |
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 | 396.10 | 08.30 |
2 | 债券及货币 | 4,670.61 | 97.88 |
3 | 现金 | 386.62 | 08.10 |
4 | 其他资产 | 473.86 | 09.93 |
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) |
600079 | 人福医药 | 02.44 | 51.46 | 1.08% | 2.44 |
600048 | 保利发展 | 03.68 | 40.59 | 0.85% | 3.68 |
001979 | 招商蛇口 | 03.04 | 37.24 | 0.78% | 3.04 |
600325 | 华发股份 | 04.04 | 29.69 | 0.62% | 4.04 |
300633 | 开立医疗 | 00.80 | 29.05 | 0.61% | 0.80 |
688266 | 泽璟制药 | 00.40 | 27.57 | 0.58% | -0.22 |
002371 | 北方华创 | 00.07 | 25.62 | 0.54% | 0.07 |
002142 | 宁波银行 | 00.99 | 25.44 | 0.53% | 0.99 |
601628 | 中国人寿 | 00.57 | 25.08 | 0.53% | 0.57 |
600258 | 首旅酒店 | 01.60 | 23.68 | 0.50% | 1.60 |
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 | 102383359 | 23西安经发MTN002 | 03.00(万张) | 314.14(万元) | 6.58(%) |
2 | 102400603 | 24济南高新MTN001 | 03.00(万张) | 311.44(万元) | 6.53(%) |
3 | 102480430 | 24西安高新MTN004 | 03.00(万张) | 308.92(万元) | 6.47(%) |
4 | 102480436 | 24厦国贸MTN001 | 03.00(万张) | 308.02(万元) | 6.45(%) |
5 | 102480531 | 24晋能装备MTN001 | 03.00(万张) | 307.29(万元) | 6.44(%) |
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 |
---|---|---|---|---|
0.87% | -0.79% | -2.81% | 0.0% | 0.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.34% | 1.06% | -0.65% | 0.77% | -0.79% | -8.21% | 0.0% | 0.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.22 | 0.19 | 0.17 |
夏普比率 | -32.74 | -88.13 | -21.41 |
特雷诺指数 | -0.01 | -0.08 | -0.02 |
詹森指数 | -0.04 | -0.06 | -0.01 |
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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