| 基金代码009879 | 基金经理何杰 | 最新份额50,518.73万份 (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28.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-10 | 托管行中国农业银行股份有限公司 |
| 首募规模101.88亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过股票与债券等资产的合理配置,充分利用研究投资优势,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(股指期货、国债期货、股票期权、信用衍生品)、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、地方政府债券、政府支持机构债券、政府支持债券等中国证监会允许投资的债券等)、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;
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 |
| 2026-10-9 | 1.0504 | 1.0504 | 0.48% |
| 2026-10-8 | 1.0454 | 1.0454 | -0.23% |
| 2026-9-30 | 1.0478 | 1.0478 | 1.32% |
| 2026-9-29 | 1.0342 | 1.0342 | -0.38% |
| 2026-9-28 | 1.0381 | 1.0381 | -0.41% |
| 2026-9-24 | 1.0424 | 1.0424 | -0.46% |
| 2026-9-23 | 1.0472 | 1.0472 | -0.21% |
| 2026-9-22 | 1.0494 | 1.0494 | 0.01% |
| 2026-9-21 | 1.0493 | 1.0493 | 0.45% |
| 2026-9-18 | 1.0446 | 1.0446 | 0.40% |
| 2026-9-17 | 1.0404 | 1.0404 | -0.40% |
| 2026-9-16 | 1.0446 | 1.0446 | -0.24% |
| 2026-9-15 | 1.0471 | 1.0471 | -0.35% |
| 2026-9-14 | 1.0508 | 1.0508 | 0.02% |
| 2026-9-11 | 1.0506 | 1.0506 | -0.62% |
| 2026-9-10 | 1.0572 | 1.0572 | -1.06% |
| 2026-9-9 | 1.0685 | 1.0685 | -0.72% |
| 2026-9-8 | 1.0762 | 1.0762 | 0.07% |
| 2026-9-7 | 1.0754 | 1.0754 | 0.05% |
| 2026-9-4 | 1.0749 | 1.0749 | 0.96% |

何杰先生:中国国籍,德国奥格斯堡大学硕士,曾先后担任华创证券有限公司研究所行业研究员、前海人寿保险股份有限公司投资经理、新疆前海联合基金管理有限公司权益投资部部门总经理兼基金经理。2021年8月加入平安基金管理有限公司。现任权益投资部投资执行总经理,同时担任平安低碳经济混合型证券投资基金(2021-12-02至今)、平安价值领航混合型证券投资基金(2022-11-23至今)、平安价值远见混合型证券投资基金(2024-02-06至今)、平安估值优势灵活配置混合型证券投资基金(2024-12-31至今)、平安价值精选混合型证券投资基金(2025-05-30至今)、平安价值优享混合型证券投资基金(2025-06-20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 |
| 前海联合泳涛混合A | 2020-03-12 至 2021-07-27 | 1.4 | 72.26% | 44.61% | |
| 前海联合研究优选混合C | 2018-08-07 至 2021-07-27 | 3.0 | 178.34% | 85.60% | |
| 前海联合先进制造混合C | 2019-01-24 至 2020-05-25 | 1.3 | 8.77% | 37.11% | |
| 平安估值优势混合A | 2024-12-31 至 2026-07-08 | 1.5 | -- | -- | |
| 前海联合泳涛混合C | 2020-03-12 至 2021-07-27 | 1.4 | 71.32% | 44.65% | |
| 平安低碳经济混合A | 混合型 | 2021-12-02 至 今 | 4.9 | -36.60% | -30.46% |
| 前海联合泓鑫混合A | 2018-04-12 至 2021-07-27 | 3.3 | 222.53% | 71.01% | |
| 前海联合泓鑫混合C | 2019-02-26 至 2021-07-27 | 2.4 | 213.79% | 79.41% | |
| 前海联合价值优选混合A | 混合型 | 2020-06-10 至 2021-07-27 | 1.1 | 34.72% | 20.58% |
| 前海联合研究优选混合A | 2018-08-07 至 2021-07-27 | 3.0 | 185.13% | 85.60% | |
| 前海联合先进制造混合A | 2019-01-24 至 2020-05-25 | 1.3 | 9.35% | 37.11% | |
| 前海联合泳隽混合C | 2020-03-12 至 2021-06-19 | 1.3 | 67.22% | 43.75% | |
| 平安低碳经济混合C | 混合型 | 2021-12-02 至 今 | 4.9 | -37.68% | -30.46% |
| 前海联合泳隽混合A | 2020-03-12 至 2021-06-19 | 1.3 | 68.06% | 43.75% | |
| 前海联合润丰混合A | 2018-10-09 至 2020-05-25 | 1.6 | 2.25% | 34.51% | |
| 前海联合润丰混合C | 2018-10-09 至 2020-05-25 | 1.6 | 1.24% | 34.51% | |
| 平安价值领航混合A | 混合型 | 2022-09-06 至 今 | 4.1 | -24.90% | -19.42% |
| 平安价值远见混合A | 混合型 | 2023-12-08 至 今 | 2.8 | -- | -- |
| 前海联合新思路混合A | 2018-12-18 至 2019-12-31 | 1.0 | 15.59% | 30.25% | |
| 前海联合新思路混合C | 2018-12-18 至 2019-12-31 | 1.0 | 15.66% | 30.26% | |
| 平安价值远见混合C | 混合型 | 2023-12-08 至 今 | 2.8 | -- | -- |
| 平安价值优享混合C | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 平安估值优势混合C | 2024-12-31 至 2026-07-08 | 1.5 | -- | -- | |
| 平安价值精选混合A | 混合型 | 2025-04-24 至 今 | 1.5 | -- | -- |
| 平安价值领航混合C | 混合型 | 2022-09-06 至 今 | 4.1 | -25.61% | -19.42% |
| 前海联合价值优选混合C | 混合型 | 2020-06-10 至 2021-07-27 | 1.1 | 34.15% | 20.59% |
| 平安价值精选混合C | 混合型 | 2025-04-24 至 今 | 1.5 | -- | -- |
| 平安价值优享混合A | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何杰 | 2021-12-02 至 今 | 4年10个月零8天 | -37.68 | -30.46 |
| 李化松 | 2020-07-18 至 2022-02-08 | 1年-6个月零21天 | 1.74 | 10.45 |
| 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 |
|---|---|---|---|---|
| 159960 | 0.8107 | 0.9722 | -1.90% | |
| 007893 | 1.0628 | 1.1118 | -1.91% | |
| 007894 | 1.0575 | 1.0575 | -1.91% | |
| 006932 | 1.1347 | 1.2242 | -0.08% | |
| 007018 | 1.1089 | 1.2488 | -0.08% | |
| 007053 | 1.3213 | 1.3213 | -0.08% | |
| 007082 | 1.1331 | 1.1331 | -1.91% | |
| 008911 | 1.1361 | 1.1881 | -0.08% | |
| 008913 | 1.1487 | 1.1707 | -0.08% | |
| 008950 | 1.4216 | 1.7296 | -1.91% | |
| 009009 | 2.5542 | 2.5542 | -1.91% | |
| 026019 | 0.9359 | 0.9359 | -1.91% | |
| 024888 | 0.9831 | 0.9831 | -1.44% | |
| 026855 | 0.974 | 0.974 | -1.91% | |
| 027349 | 0.7255 | 0.7255 | -1.90% | |
| 159521 | 1.2214 | 1.2214 | -1.90% | |
| 159593 | 1.2696 | 1.2696 | -1.90% | |
| 027968 | 1.0007 | 1.0007 | -1.90% | |
| 025651 | 0.9106 | 0.9106 | -1.91% | |
| 026257 | 0.9205 | 0.9205 | -1.91% | |
| 009721 | 1.0795 | 1.2089 | -0.08% | |
| 006721 | 2.0926 | 2.0926 | -1.91% | |
| 010239 | 1.1985 | 1.1985 | -1.91% | |
| 010242 | 0.8584 | 0.8584 | -1.91% | |
| 005114 | 1.4823 | 1.4823 | -1.90% | |
| 005754 | 1.2622 | 1.2822 | -0.08% | |
| 005884 | 1.0405 | 1.3461 | -0.08% | |
| 021970 | 1.1752 | 1.1752 | -0.08% | |
| 561390 | 0.8631 | 0.8631 | -1.90% | |
| 021675 | 1.0694 | 1.0694 | -0.08% | |
| 024492 | 1.7074 | 1.7074 | -1.90% | |
| 024495 | 1.0148 | 1.0148 | -1.44% | |
| 024534 | 1.0834 | 1.0834 | -1.91% | |
| 024556 | 1.4233 | 1.4233 | -1.90% | |
| 022672 | 0.9215 | 0.9215 | -1.91% | |
| 022748 | 1.1344 | 1.1844 | -1.91% | |
| 022838 | 1.0294 | 1.0294 | -0.08% | |
| 022839 | 1.0267 | 1.0267 | -0.08% | |
| 022977 | 1.0683 | 1.1583 | -0.08% | |
| 023189 | 1.1608 | 1.1608 | -0.08% | |
| 023770 | 1.1627 | 1.1627 | -1.91% | |
| 025293 | 0.8746 | 0.8746 | -1.90% | |
| 008597 | 1.0218 | 1.1828 | -0.08% | |
| 009406 | 1.0795 | 1.1485 | -0.08% | |
| 012917 | 1.0739 | 1.0739 | -1.91% | |
| 011760 | 1.1842 | 1.1842 | -1.91% | |
| 011829 | 1.1115 | 1.1115 | -1.91% | |
| 015510 | 1.1583 | 1.1583 | -1.91% | |
| 013765 | 1.0737 | 1.0737 | -1.91% | |
| 159143 | 0.9718 | 0.9718 | -1.90% | |
| 017207 | 1.0767 | 1.0867 | -0.08% | |
| 512970 | 1.3871 | 1.3871 | -1.90% | |
| 006101 | 3.2932 | 3.5422 | -1.91% | |
| 004630 | 1.1701 | 1.2539 | -0.08% | |
| 007447 | 1.0738 | 1.2682 | -0.08% | |
| 007954 | 1.1466 | 1.2127 | -0.08% | |
| 009013 | 1.6655 | 1.6655 | -1.90% | |
| 004825 | 1.1079 | 1.3939 | -0.08% | |
| 026544 | 0.8555 | 0.8555 | -1.90% | |
| 026633 | 1.4009 | 1.4009 | -1.91% | |
| 026721 | 0.6911 | 0.6911 | -1.90% | |
| 024956 | 0.9944 | 0.9944 | -0.08% | |
| 027150 | 1.0011 | 1.0011 | -1.91% | |
| 159651 | 108.2394 | 1.0824 | -0.08% | |
| 027967 | 1.0007 | 1.0007 | -1.90% | |
| 025646 | 0.9555 | 0.9555 | -1.91% | |
| 026258 | 0.9181 | 0.9181 | -1.91% | |
| 026273 | 0.9466 | 0.9466 | -1.91% | |
| 001515 | 2.425 | 3.08 | -1.91% | |
| 006717 | 1.343 | 1.393 | -0.08% | |
| 002795 | 1.271 | 1.396 | -0.08% | |
| 010228 | 1.1638 | 1.1638 | -1.91% | |
| 005971 | 1.0559 | 1.2539 | -0.08% | |
| 019952 | 1.1542 | 1.1542 | -1.91% | |
| 560970 | 0.8517 | 0.8517 | -1.90% | |
| 022139 | 1.161 | 1.184 | -0.08% | |
| 017533 | 1.1909 | 1.1909 | -1.91% | |
| 017550 | 1.3999 | 1.3999 | -1.91% | |
| 021576 | 1.343 | 1.343 | -1.91% | |
| 024379 | 0.9422 | 0.9422 | -1.91% | |
| 024543 | 1.6257 | 1.6257 | -1.90% | |
| 023361 | 1.0287 | 1.0287 | -0.08% | |
| 023543 | 0.9978 | 0.9978 | -1.91% | |
| 023547 | 1.1215 | 1.1215 | -1.44% | |
| 022659 | 1.1049 | 1.1449 | -0.08% | |
| 022673 | 0.9259 | 0.9259 | -1.91% | |
| 022749 | 1.1222 | 1.1722 | -1.91% | |
| 022997 | 1.0208 | 1.0208 | -1.44% | |
| 023194 | 0.9978 | 1.0565 | -0.08% | |
| 023974 | 1.1076 | 1.1076 | -0.08% | |
| 025295 | 0.8706 | 0.8706 | -1.90% | |
| 021227 | 0.7995 | 0.7995 | -1.91% | |
| 516820 | 0.3433 | 0.3433 | -1.90% | |
| 516890 | 0.713 | 0.713 | -1.90% | |
| 700004 | 1.5975 | 1.9922 | -1.91% | |
| 012440 | 1.0534 | 1.1848 | -0.08% | |
| 012475 | 0.8953 | 0.8953 | -1.91% | |
| 008692 | 1.2779 | 1.2779 | -0.08% | |
| 008694 | 1.1554 | 1.1554 | -0.08% | |
| 009403 | 1.257 | 1.279 | -0.08% | |
| 009404 | 1.1569 | 1.1679 | -0.08% | |
| 011759 | 1.186 | 1.186 | -1.91% | |
| 014811 | 1.0884 | 1.0884 | -1.91% | |
| 013687 | 1.024 | 1.024 | -1.91% | |
| 013688 | 0.9848 | 0.9848 | -1.91% | |
| 013766 | 1.0492 | 1.0492 | -1.91% | |
| 003487 | 1.1251 | 1.3301 | -0.08% | |
| 167003 | 1.1651 | 1.1651 | -1.91% | |
| 002988 | 1.0076 | 1.3372 | -0.08% | |
| 003032 | 2.2752 | 2.2752 | -1.91% | |
| 006316 | 1.0562 | 1.3619 | -0.08% | |
| 006433 | 1.7736 | 1.7736 | -1.91% | |
| 006457 | 1.2471 | 1.2471 | -1.91% | |
| 007860 | 1.2713 | 1.2813 | -0.08% | |
| 007935 | 1.1668 | 1.2518 | -0.08% | |
| 006986 | 1.1357 | 1.2626 | -0.08% | |
| 007049 | 2.4612 | 2.4612 | -1.91% | |
| 007158 | 1.0482 | 1.2292 | -0.08% | |
| 008912 | 1.0689 | 1.0689 | -0.08% | |
| 004826 | 1.1349 | 1.3878 | -0.08% | |
| 004828 | 1.2408 | 1.248 | -0.08% | |
| 530280 | 1.1587 | 1.1587 | -1.90% | |
| 026210 | 1.4514 | 1.4514 | -1.91% | |
| 026211 | 1.4464 | 1.4464 | -1.91% | |
| 024887 | 0.9864 | 0.9864 | -1.44% | |
| 026854 | 0.9881 | 0.9881 | -1.91% | |
| 029006 | 1.0003 | 1.0003 | -0.08% | |
| 589150 | 1.0567 | 1.0567 | -1.90% | |
| 027149 | 1.002 | 1.002 | -1.91% | |
| 027186 | 0.9986 | 0.9986 | -1.09% | |
| 159556 | 1.2066 | 1.2066 | -1.90% | |
| 028326 | 0.9888 | 0.9888 | -0.08% | |
| 026357 | 0.9561 | 0.9561 | -1.09% | |
| 026358 | 0.9521 | 0.9521 | -1.09% | |
| 001610 | 1.6459 | 1.6459 | -1.91% | |
| 001664 | 2.5167 | 2.5167 | -1.91% | |
| 010229 | 1.1661 | 1.1661 | -1.91% | |
| 010244 | 1.1643 | 1.1643 | -1.91% | |
| 003286 | 1.1835 | 1.34 | -0.08% | |
| 005113 | 1.5555 | 1.5555 | -1.90% | |
| 005751 | 1.4395 | 1.4515 | -0.08% | |
| 005869 | 1.613 | 1.613 | -1.90% | |
| 009661 | 0.5441 | 0.5441 | -1.91% | |
| 015895 | 1.5609 | 1.5609 | -1.90% | |
| 020301 | 1.0263 | 1.0263 | -0.08% | |
| 020302 | 1.0216 | 1.0216 | -0.08% | |
| 020322 | 1.0757 | 1.1458 | -0.08% | |
| 019457 | 1.455 | 1.455 | -1.90% | |
| 019598 | 1.1731 | 1.1731 | -1.90% | |
| 561660 | 0.8502 | 0.8502 | -1.90% | |
| 021183 | 1.2341 | 1.2341 | -1.44% | |
| 021508 | 1.0492 | 1.0492 | -0.08% | |
| 024496 | 1.0117 | 1.0117 | -1.44% | |
| 024558 | 1.6939 | 1.6939 | -1.91% | |
| 023542 | 1.1154 | 1.1154 | -1.91% | |
| 023548 | 1.1162 | 1.1162 | -1.44% | |
| 023628 | 1.0119 | 1.0277 | -0.08% | |
| 023629 | 1.687 | 1.687 | -1.91% | |
| 159718 | 0.9082 | 0.9082 | -1.90% | |
| 025066 | 0.9291 | 0.9291 | -1.91% | |
| 700002 | 2.6 | 2.68 | -1.90% | |
| 700006 | 1.1968 | 1.7558 | -0.08% | |
| 008594 | 1.0474 | 1.1775 | -0.08% | |
| 008695 | 1.1623 | 1.1623 | -0.08% | |
| 008727 | 1.0881 | 1.0881 | -0.08% | |
| 009405 | 1.0988 | 1.2038 | -0.08% | |
| 009509 | 1.077 | 1.186 | -0.08% | |
| 012903 | 1.0856 | 1.1591 | -0.08% | |
| 012910 | 1.0548 | 1.0548 | -1.44% | |
| 012959 | 0.9596 | 0.9596 | -1.44% | |
| 012960 | 0.9487 | 0.9487 | -1.44% | |
| 011762 | 1.1026 | 1.1026 | -1.91% | |
| 014051 | 2.8953 | 2.8953 | -1.91% | |
| 014082 | 1.0582 | 1.1382 | -0.08% | |
| 015622 | 1.065 | 1.151 | -0.08% | |
| 159215 | 1.217 | 1.217 | -1.90% | |
| 013864 | 1.1501 | 1.1501 | -0.08% | |
| 013865 | 1.1376 | 1.1376 | -0.08% | |
| 510390 | 4.9744 | 1.3167 | -1.90% | |
| 510590 | 7.9149 | 1.4558 | -1.90% | |
| 511030 | 108.6071 | 1.2111 | -0.08% | |
| 003024 | 1.3538 | 1.4038 | -0.08% | |
| 006214 | 1.4258 | 1.6838 | -1.90% | |
| 006222 | 1.0861 | 1.2501 | -0.08% | |
| 002304 | 0.6794 | 0.9594 | -1.91% | |
| 004391 | 3.6875 | 3.7725 | -1.91% | |
| 007925 | 1.6818 | 1.6818 | -1.91% | |
| 007936 | 1.1422 | 1.2122 | -0.08% | |
| 006933 | 1.1329 | 1.2134 | -0.08% | |
| 007032 | 1.3275 | 1.3275 | -0.08% | |
| 007033 | 1.2902 | 1.2902 | -0.08% | |
| 024957 | 0.9916 | 0.9916 | -0.08% | |
| 028357 | 4.9917 | 4.9917 | -1.91% | |
| 027185 | 0.7782 | 0.7782 | -1.91% | |
| 159306 | 1.0506 | 1.0506 | -1.90% | |
| 025525 | 0.6878 | 0.6878 | -1.90% | |
| 025526 | 0.6869 | 0.6869 | -1.90% | |
| 025647 | 0.9503 | 0.9503 | -1.91% | |
| 001665 | 2.4104 | 2.4104 | -1.91% | |
| 006544 | 1.1028 | 1.2728 | -0.08% | |
| 009166 | 1.0955 | 1.2125 | -0.08% | |
| 009306 | 1.0719 | 1.2349 | -0.08% | |
| 002599 | 0.8654 | 0.6974 | -1.91% | |
| 005127 | 1.059 | 1.352 | -0.08% | |
| 005750 | 1.4341 | 1.4949 | -0.08% | |
| 005897 | 1.0495 | 1.281 | -0.08% | |
| 019285 | 1.0843 | 1.1043 | -0.08% | |
| 019286 | 1.0475 | 1.0525 | -0.08% | |
| 018714 | 1.3583 | 1.3583 | -1.91% | |
| 021901 | 1.0989 | 1.0989 | -0.08% | |
| 022076 | 1.0992 | 1.0992 | -1.91% | |
| 015830 | 1.0756 | 1.3346 | -0.08% | |
| 020930 | 1.007 | 1.082 | -0.08% | |
| 021003 | 1.1066 | 1.1506 | -0.08% | |
| 021575 | 1.0518 | 1.0518 | -0.08% | |
| 024380 | 0.9352 | 0.9352 | -1.91% | |
| 024504 | 0.6942 | 0.6942 | -1.90% | |
| 024535 | 1.0763 | 1.0763 | -1.91% | |
| 024544 | 1.1716 | 1.1716 | -1.90% | |
| 024557 | 1.5881 | 1.5881 | -1.90% | |
| 024618 | 0.5448 | 0.5448 | -1.90% | |
| 022550 | 1.0487 | 1.0487 | -1.91% | |
| 022731 | 0.8799 | 0.8799 | -1.44% | |
| 023997 | 1.0123 | 1.0183 | -0.08% | |
| 025347 | 1.1023 | 1.1023 | -0.08% | |
| 515700 | 1.9424 | 1.9424 | -1.90% | |
| 516760 | 0.5639 | 0.5639 | -1.90% | |
| 012699 | 0.6803 | 0.6803 | -1.90% | |
| 012985 | 1.0674 | 1.0674 | -1.91% | |
| 011808 | 1.123 | 1.123 | -1.91% | |
| 011828 | 1.1581 | 1.1581 | -1.91% | |
| 014711 | 1.1357 | 1.1367 | -0.08% | |
| 014812 | 1.0483 | 1.0483 | -1.91% | |
| 011176 | 0.9736 | 0.9736 | -1.91% | |
| 014081 | 1.0656 | 1.1236 | -0.08% | |
| 015511 | 1.1227 | 1.1227 | -1.91% | |
| 015625 | 1.1665 | 1.1665 | -0.08% | |
| 013768 | 0.9319 | 0.9319 | -1.91% | |
| 013343 | 0.9988 | 0.9988 | -1.44% | |
| 013376 | 1.1504 | 1.1504 | -0.08% | |
| 014469 | 1.1127 | 1.1127 | -0.08% | |
| 016663 | 1.0973 | 1.0973 | -0.08% | |
| 015078 | 1.5542 | 1.5542 | -1.91% | |
| 003486 | 1.1259 | 1.2599 | -0.08% | |
| 511020 | 118.3556 | 1.2882 | -0.08% | |
| 006215 | 1.4152 | 1.6712 | -1.90% | |
| 005639 | 1.3973 | 1.3973 | -1.90% | |
| 002450 | 3.312 | 4.109 | -1.91% | |
| 007758 | 1.0218 | 1.1618 | -0.08% | |
| 007645 | 1.1286 | 1.2733 | -0.08% | |
| 007663 | 1.5726 | 1.6326 | -1.91% | |
| 006987 | 1.1309 | 1.249 | -0.08% | |
| 006997 | 1.1011 | 1.2423 | -0.08% | |
| 007054 | 1.2992 | 1.2992 | -0.08% | |
| 007083 | 1.0629 | 1.0629 | -1.91% | |
| 004827 | 1.1935 | 1.2599 | -0.08% | |
| 004960 | 1.1369 | 1.2718 | -0.08% | |
| 005077 | 1.0373 | 1.2773 | -0.08% | |
| 026018 | 0.9404 | 0.9404 | -1.91% | |
| 026720 | 0.6916 | 0.6916 | -1.90% | |
| 027680 | 1.2083 | 1.2083 | -0.08% | |
| 027338 | 0.9886 | 0.9886 | -0.08% | |
| 027339 | 0.9878 | 0.9878 | -0.08% | |
| 025650 | 0.9161 | 0.9161 | -1.91% | |
| 025913 | 0.9951 | 0.9951 | -1.44% | |
| 025924 | 0.8285 | 0.8285 | -1.91% | |
| 026263 | 0.7884 | 0.7884 | -1.91% | |
| 001609 | 1.6944 | 1.6944 | -1.91% | |
| 009148 | 1.0436 | 1.1796 | -0.08% | |
| 002537 | 2.9565 | 2.9565 | -1.91% | |
| 010127 | 1.3063 | 1.3063 | -1.91% | |
| 010652 | 0.9781 | 0.9781 | -0.08% | |
| 005755 | 1.2818 | 1.3018 | -0.08% | |
| 005766 | 1.0648 | 1.3504 | -0.08% | |
| 005895 | 1.0899 | 1.3009 | -0.08% | |
| 009671 | 1.1208 | 1.1208 | -1.91% | |
| 009672 | 1.0865 | 1.0865 | -1.91% | |
| 015894 | 1.5875 | 1.5875 | -1.90% | |
| 019599 | 1.1628 | 1.1628 | -1.90% | |
| 020137 | 2.2485 | 2.2485 | -1.91% | |
| 022002 | 1.1907 | 1.1907 | -0.08% | |
| 017549 | 1.4355 | 1.4355 | -1.91% | |
| 021046 | 1.3268 | 1.4218 | -1.91% | |
| 021047 | 1.3014 | 1.3924 | -1.91% | |
| 021676 | 1.0647 | 1.0647 | -0.08% | |
| 024610 | 1.6262 | 1.6262 | -1.44% | |
| 023185 | 1.1882 | 1.1882 | -1.90% | |
| 025176 | 1.1192 | 1.1192 | -0.08% | |
| 025390 | 0.7 | 0.7 | -1.91% | |
| 025391 | 0.6971 | 0.6971 | -1.91% | |
| 021219 | 0.806 | 0.806 | -1.91% | |
| 011392 | 0.9125 | 0.9125 | -1.91% | |
| 700001 | 1.902 | 2.182 | -1.91% | |
| 700003 | 6.8997 | 6.9997 | -1.91% | |
| 700005 | 1.2083 | 1.839 | -0.08% | |
| 012418 | 1.0233 | 1.172 | -0.08% | |
| 008696 | 1.1362 | 1.1362 | -0.08% | |
| 014710 | 1.1011 | 1.1461 | -0.08% | |
| 011175 | 1.0017 | 1.0017 | -1.91% | |
| 015485 | 1.1495 | 1.1495 | -1.91% | |
| 015486 | 1.1157 | 1.1157 | -1.91% | |
| 015626 | 1.1522 | 1.1522 | -0.08% | |
| 015645 | 1.0767 | 1.0767 | -1.91% | |
| 159152 | 0.6943 | 0.6943 | -1.90% | |
| 159233 | 1.1472 | 1.1472 | -1.90% | |
| 014468 | 1.1226 | 1.1226 | -0.08% | |
| 167001 | 1.8593 | 1.8593 | -1.91% | |
| 006264 | 1.1221 | 1.2891 | -0.08% | |
| 006412 | 1.0646 | 1.2408 | -0.08% | |
| 005640 | 1.3504 | 1.3504 | -1.90% | |
| 002282 | 1.5829 | 1.6429 | -1.91% | |
| 004632 | 1.0695 | 1.2582 | -0.08% | |
| 007759 | 1.0161 | 1.1411 | -0.08% | |
| 007196 | 1.1152 | 1.2322 | -0.08% | |
| 009012 | 1.7097 | 1.7097 | -1.90% | |
| 026034 | 0.9792 | 0.9792 | -0.08% | |
| 026635 | 0.9052 | 0.9052 | -1.91% | |
| 029007 | 1.0002 | 1.0002 | -0.08% | |
| 027184 | 0.7793 | 0.7793 | -1.91% | |
| 025923 | 0.8334 | 0.8334 | -1.91% | |
| 026264 | 0.7858 | 0.7858 | -1.91% | |
| 006851 | 1.2255 | 1.2605 | -0.08% | |
| 009336 | 1.3325 | 1.3325 | -1.90% | |
| 009337 | 1.2905 | 1.2905 | -1.90% | |
| 010035 | 1.0876 | 1.1596 | -0.08% | |
| 010056 | 1.4041 | 1.4041 | -1.91% | |
| 010241 | 1.1505 | 1.1505 | -0.08% | |
| 010243 | 0.8293 | 0.8293 | -1.91% | |
| 005896 | 1.0647 | 1.2368 | -0.08% | |
| 006016 | 1.0519 | 1.2687 | -0.08% | |
| 006097 | 1.0869 | 1.1979 | -0.08% | |
| 020262 | 1.08 | 1.08 | -0.08% | |
| 020457 | 1.1066 | 1.1526 | -1.90% | |
| 019591 | 1.1458 | 1.1635 | -0.08% | |
| 019953 | 1.138 | 1.138 | -1.91% | |
| 022099 | 1.0914 | 1.0914 | -0.08% | |
| 561600 | 0.6633 | 1.3266 | -1.90% | |
| 022245 | 1.139 | 1.162 | -0.08% | |
| 021184 | 1.2251 | 1.2251 | -1.44% | |
| 017532 | 1.227 | 1.227 | -1.91% | |
| 015720 | 1.1146 | 1.1146 | -0.08% | |
| 015721 | 1.105 | 1.105 | -0.08% | |
| 024471 | 0.8337 | 0.8337 | -1.91% | |
| 024472 | 0.8271 | 0.8271 | -1.91% | |
| 024491 | 1.2313 | 1.2313 | -1.44% | |
| 024546 | 1.3956 | 1.3956 | -1.90% | |
| 024646 | 0.995 | 0.995 | -1.91% | |
| 023360 | 1.0318 | 1.0318 | -0.08% | |
| 022551 | 1.045 | 1.045 | -1.91% | |
| 159719 | 1.6215 | 1.6215 | -1.90% | |
| 022732 | 0.8757 | 0.8757 | -1.44% | |
| 022998 | 1.0168 | 1.0168 | -1.44% | |
| 023184 | 1.192 | 1.192 | -1.90% | |
| 025294 | 0.8713 | 0.8713 | -1.90% | |
| 012476 | 0.8586 | 0.8586 | -1.91% | |
| 008595 | 1.0279 | 1.2003 | -0.08% | |
| 008596 | 1.0235 | 1.1925 | -0.08% | |
| 008691 | 1.2779 | 1.2779 | -0.08% | |
| 009453 | 1.0845 | 1.2027 | -0.08% | |
| 012932 | 1.1552 | 1.1552 | -0.08% | |
| 013023 | 0.446 | 0.446 | -1.91% | |
| 013024 | 0.4283 | 0.4283 | -1.91% | |
| 013482 | 1.1369 | 1.1369 | -0.08% | |
| 016447 | 1.0985 | 1.0985 | -0.08% | |
| 016662 | 1.1109 | 1.1109 | -0.08% | |
| 002451 | 3.807 | 4.193 | -1.91% | |
| 159964 | 2.0033 | 2.0033 | -1.90% | |
| 007953 | 1.0999 | 1.2029 | -0.08% | |
| 006889 | 1.0422 | 1.2402 | -0.08% | |
| 006934 | 1.1139 | 1.2951 | -0.08% | |
| 007019 | 1.1008 | 1.2279 | -0.08% | |
| 007048 | 0.6747 | 0.9547 | -1.91% | |
| 009008 | 2.6906 | 2.6906 | -1.91% | |
| 026632 | 1.4046 | 1.4046 | -1.91% | |
| 026634 | 0.9073 | 0.9073 | -1.91% | |
| 029396 | 1.4044 | 1.4044 | -1.91% | |
| 159322 | 1.4708 | 1.4708 | -1.90% | |
| 025914 | 0.9925 | 0.9925 | -1.44% | |
| 026274 | 0.9437 | 0.9437 | -1.91% | |
| 009722 | 1.1093 | 1.2097 | -0.08% | |
| 002598 | 0.9024 | 0.7277 | -1.91% | |
| 010126 | 1.3708 | 1.3708 | -1.91% | |
| 010240 | 1.1668 | 1.1668 | -0.08% | |
| 005756 | 1.2365 | 1.2565 | -0.08% | |
| 005868 | 1.628 | 1.628 | -1.90% | |
| 020263 | 1.0741 | 1.0741 | -0.08% | |
| 020456 | 1.1178 | 1.1638 | -1.90% | |
| 020458 | 1.6088 | 1.6088 | -1.90% | |
| 018253 | 1.0703 | 1.1603 | -0.08% | |
| 018715 | 1.3237 | 1.3237 | -1.91% | |
| 022021 | 1.1835 | 1.1945 | -0.08% | |
| 022051 | 1.0961 | 1.1271 | -0.08% | |
| 022119 | 1.4424 | 1.4424 | -1.91% | |
| 022138 | 1.1417 | 1.1417 | -0.08% | |
| 022244 | 1.1305 | 1.1535 | -0.08% | |
| 017776 | 1.0579 | 1.0929 | -0.08% | |
| 015699 | 0.9035 | 0.9035 | -1.91% | |
| 015831 | 1.0934 | 1.3295 | -0.08% | |
| 020958 | 1.1764 | 1.2334 | -0.08% | |
| 021001 | 1.1115 | 1.1555 | -0.08% | |
| 021507 | 1.0522 | 1.0522 | -0.08% | |
| 021574 | 1.0558 | 1.0558 | -0.08% | |
| 021577 | 1.3256 | 1.3256 | -1.91% | |
| 024645 | 0.9992 | 0.9992 | -1.91% | |
| 023384 | 1.6283 | 1.6283 | -1.44% | |
| 023385 | 1.6225 | 1.6225 | -1.44% | |
| 025065 | 0.9349 | 0.9349 | -1.91% | |
| 025490 | 0.8562 | 0.8562 | -1.90% | |
| 025491 | 0.8536 | 0.8536 | -1.90% | |
| 021409 | 1.0607 | 1.0607 | -0.08% | |
| 012722 | 0.5455 | 0.5455 | -1.90% | |
| 008690 | 1.3122 | 1.3122 | -0.08% | |
| 012909 | 1.0684 | 1.0684 | -1.44% | |
| 012931 | 1.1694 | 1.1694 | -0.08% | |
| 012986 | 1.0245 | 1.0245 | -1.91% | |
| 011761 | 1.1121 | 1.1121 | -1.91% | |
| 011807 | 1.1724 | 1.1724 | -1.91% | |
| 013767 | 0.9663 | 0.9663 | -1.91% | |
| 159199 | 0.91 | 0.91 | -1.90% | |
| 014460 | 0.9844 | 0.9844 | -1.91% | |
| 017208 | 1.066 | 1.076 | -0.08% | |
| 003568 | 1.1138 | 1.4128 | -0.08% | |
| 167002 | 4.9952 | 4.9952 | -1.91% | |
| 512360 | 1.6706 | 1.6706 | -1.90% | |
| 006458 | 1.2261 | 1.2261 | -1.91% | |
| 004390 | 3.9415 | 4.0315 | -1.91% | |
| 004404 | 1.3474 | 1.3474 | -1.90% | |
| 501099 | 2.8205 | 2.8205 | -1.91% | |
| 007646 | 1.1152 | 1.1152 | -0.08% | |
| 007647 | 1.1152 | 1.2521 | -0.08% | |
| 006935 | 1.1433 | 1.2883 | -0.08% | |
| 006988 | 1.1244 | 1.2389 | -0.08% | |
| 007017 | 1.1136 | 1.2579 | -0.08% | |
| 007055 | 1.298 | 1.298 | -0.08% | |
| 008949 | 1.4986 | 1.8126 | -1.91% | |
| 009053 | 1.0286 | 1.2176 | -0.08% | |
| 026033 | 0.9825 | 0.9825 | -0.08% | |
| 027679 | 1.0431 | 1.0431 | -0.08% | |
| 027146 | 1.2341 | 1.2341 | -1.44% | |
| 027348 | 0.726 | 0.726 | -1.90% | |
| 028327 | 0.9884 | 0.9884 | -0.08% | |
| 009878 | 1.0982 | 1.0982 | -1.91% | |
| 009879 | 1.0454 | 1.0454 | -1.91% | |
| 006720 | 2.2343 | 2.2343 | -1.91% | |
| 010048 | 1.2374 | 1.2374 | -0.08% | |
| 010057 | 1.3721 | 1.3721 | -1.91% | |
| 010651 | 0.998 | 0.998 | -0.08% | |
| 009662 | 0.5242 | 0.5242 | -1.91% | |
| 020459 | 1.5939 | 1.5939 | -1.90% | |
| 018254 | 1.0618 | 1.1518 | -0.08% | |
| 019458 | 1.4296 | 1.4296 | -1.90% | |
| 022058 | 1.4306 | 1.4306 | -0.08% | |
| 560460 | 0.9102 | 0.9102 | -1.90% | |
| 561680 | 1.0179 | 1.0179 | -1.90% | |
| 022120 | 1.4266 | 1.4266 | -1.91% | |
| 015700 | 0.8811 | 0.8811 | -1.91% | |
| 021155 | 1.0529 | 1.1029 | -0.08% | |
| 024542 | 0.8791 | 0.8791 | -1.44% | |
| 024609 | 1.1202 | 1.1202 | -1.44% | |
| 024611 | 1.1481 | 1.1631 | -1.90% | |
| 023364 | 1.0813 | 1.0813 | -0.08% | |
| 023578 | 1.1099 | 1.1099 | -0.08% | |
| 023606 | 1.1074 | 1.1074 | -1.91% | |
| 159793 | 0.7179 | 0.7179 | -1.90% | |
| 023973 | 1.1056 | 1.1056 | -0.08% | |
| 021410 | 1.0559 | 1.0559 | -0.08% | |
| 516180 | 0.6317 | 0.6317 | -1.90% | |
| 012441 | 1.055 | 1.1559 | -0.08% | |
| 012698 | 0.6949 | 0.6949 | -1.90% | |
| 012723 | 0.5384 | 0.5384 | -1.90% | |
| 008726 | 1.116 | 1.116 | -0.08% | |
| 012902 | 1.0878 | 1.1745 | -0.08% | |
| 012918 | 1.0307 | 1.0307 | -1.91% | |
| 013344 | 0.9739 | 0.9739 | -1.44% | |
| 013375 | 1.1616 | 1.1616 | -0.08% | |
| 014461 | 0.9475 | 0.9475 | -1.91% | |
| 016448 | 1.0816 | 1.0816 | -0.08% | |
| 003626 | 1.791 | 1.8206 | -1.91% | |
| 512930 | 0.5685 | 2.478 | -1.90% | |
| 006100 | 3.5244 | 3.7794 | -1.91% | |
| 000739 | 2.532 | 3.227 | -1.91% | |
| 004403 | 1.4601 | 1.4601 | -1.90% | |
| 007859 | 1.1794 | 1.2921 | -0.08% | |
| 001297 | 0.961 | 0.961 | -1.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 121,329.24 | 77.67 |
| 2 | 债券及货币 | 32,176.72 | 20.60 |
| 3 | 现金 | 32,176.72 | 20.60 |
| 4 | 其他资产 | 3,955.03 | 02.53 |
| 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) |
| 000651 | 格力电器 | 350.00 | 13,125.00 | 8.40% | -40.00 |
| 603218 | 日月股份 | 1,185.00 | 12,110.70 | 7.75% | 458.00 |
| 000568 | 泸州老窖 | 151.00 | 11,705.52 | 7.49% | 151.00 |
| 603551 | 奥普科技 | 1,185.00 | 10,653.15 | 6.82% | -194.00 |
| 002304 | 洋河股份 | 260.00 | 9,919.00 | 6.35% | 129.00 |
| 002557 | 洽洽食品 | 510.00 | 9,159.60 | 5.86% | 0.00 |
| 600702 | 舍得酒业 | 213.00 | 7,572.15 | 4.85% | 129.00 |
| 600872 | 中炬高新 | 400.00 | 6,944.00 | 4.45% | -100.00 |
| 688581 | 安杰思 | 71.00 | 3,671.41 | 2.35% | -17.00 |
| 301291 | 明阳电气 | 100.00 | 3,599.00 | 2.30% | 100.00 |
| 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 |
|---|---|---|---|---|
| -4.92% | -8.33% | 5.12% | -1.44% | 0.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.86% | -0.63% | -0.27% | -3.81% | -8.33% | 16.18% | -7.02% | 4.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.32 | 1.03 |
| 夏普比率 | -43.12 | 32.95 | -4.17 |
| 特雷诺指数 | -0.02 | 0.04 | -0.00 |
| 詹森指数 | -0.06 | 0.03 | -0.02 |
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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