公募基金 > 基金超市 > 平安研究精选混合A
| 基金代码011807 | 基金经理张晓泉 | 最新份额2,870.14万份 (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1.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-25 | 托管行交通银行股份有限公司 |
| 首募规模2.2亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，充分发挥专业研究与精选个股能力，力争实现组合资产超越基金业绩比较基准。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、港股通标的股票、衍生工具（股指期货、国债期货、股票期权）、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）、资产支持证券、信用衍生品、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。
收益分配原则
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任一类基金份额净值减去每单位该类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。
在不违反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。
风险收益特征
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。 本基金若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 |
| 2026-8-25 | 1.2786 | 1.2786 | -0.38% |
| 2026-8-24 | 1.2835 | 1.2835 | -3.67% |
| 2026-8-21 | 1.3324 | 1.3324 | 2.37% |
| 2026-8-20 | 1.3015 | 1.3015 | -0.58% |
| 2026-8-19 | 1.3091 | 1.3091 | -6.63% |
| 2026-8-18 | 1.4021 | 1.4021 | -1.65% |
| 2026-8-17 | 1.4256 | 1.4256 | 4.19% |
| 2026-8-14 | 1.3683 | 1.3683 | 2.51% |
| 2026-8-13 | 1.3348 | 1.3348 | -0.22% |
| 2026-8-12 | 1.3378 | 1.3378 | 2.05% |
| 2026-8-11 | 1.3109 | 1.3109 | 0.04% |
| 2026-8-10 | 1.3104 | 1.3104 | -1.90% |
| 2026-8-7 | 1.3358 | 1.3358 | 3.52% |
| 2026-8-6 | 1.2904 | 1.2904 | 1.69% |
| 2026-8-5 | 1.269 | 1.269 | 3.25% |
| 2026-8-4 | 1.229 | 1.229 | 7.22% |
| 2026-8-3 | 1.1462 | 1.1462 | -2.11% |
| 2026-7-31 | 1.1709 | 1.1709 | 3.87% |
| 2026-7-30 | 1.1273 | 1.1273 | -7.16% |
| 2026-7-29 | 1.2142 | 1.2142 | -0.92% |
张晓泉先生：中国国籍，清华大学工学硕士。先后担任广发证券股份有限公司发展研究中心研究员、招商基金管理有限公司研究员、国投瑞银基金管理有限公司基金经理、研究总监助理。2017年10月加入平安基金管理有限公司。现任权益研究部研究执行总经理，同时担任平安新鑫先锋混合型证券投资基金(2019-06-14至今)、平安研究精选混合型证券投资基金(2021-05-25至今)、平安研究优选混合型证券投资基金(2023-03-21至今)、平安新鑫优选混合型证券投资基金(2023-08-15至今)、平安研究驱动混合型证券投资基金(2025-09-30至今)基金经理。
任职期间收益
平安研究精选混合A 2021-03-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安新鑫先锋混合A | 2019-06-14 至 今 | 7.2 | 114.24% | 29.59% | |
| 平安估值优势混合A | 2020-04-15 至 2021-04-27 | 1.0 | 37.74% | 40.38% | |
| 平安研究精选混合C | 混合型 | 2021-03-26 至 今 | 5.4 | -26.38% | -27.45% |
| 平安研究优选混合C | 混合型 | 2023-02-08 至 今 | 3.5 | -25.67% | -20.04% |
| 平安研究智选混合A | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2023-07-03 至 今 | 3.2 | -14.93% | -15.74% |
| 平安研究驱动混合A | 混合型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 平安新鑫智选混合A | 混合型 | 2026-04-27 至 今 | 0.3 | -- | -- |
| 国投瑞银进宝混合 | 2016-01-30 至 2017-10-25 | 1.7 | 3.24% | 23.01% | |
| 平安新鑫智选混合C | 混合型 | 2026-04-27 至 今 | 0.3 | -- | -- |
| 平安估值优势混合C | 2020-04-15 至 2021-04-27 | 1.0 | 37.31% | 40.39% | |
| 平安研究精选混合A | 混合型 | 2021-03-26 至 今 | 5.4 | -24.76% | -27.45% |
| 平安研究驱动混合C | 混合型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 平安新鑫先锋混合C | 2019-06-14 至 今 | 7.2 | 110.58% | 29.59% | |
| 平安鑫安混合A | 2020-01-19 至 2021-04-08 | 1.2 | 14.00% | 35.85% | |
| 平安鑫安混合E | 2020-01-19 至 2021-04-08 | 1.2 | 13.86% | 35.85% | |
| 平安新鑫优选混合C | 混合型 | 2023-07-03 至 今 | 3.2 | -15.26% | -15.74% |
| 平安研究智选混合C | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安鑫安混合C | 2020-01-19 至 2021-04-08 | 1.2 | 13.44% | 35.86% | |
| 平安研究优选混合A | 混合型 | 2023-02-08 至 今 | 3.5 | -25.15% | -20.04% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张晓泉 | 2021-03-26 至 今 | 5年5个月零31天 | -24.76 | -27.45 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007646 | 1.1115 | 1.1115 | -0.03% | |
| 004390 | 4.3831 | 4.4731 | -1.53% | |
| 004403 | 1.4773 | 1.4773 | -1.61% | |
| 007893 | 1.0369 | 1.0859 | -1.53% | |
| 007935 | 1.1617 | 1.2467 | -0.03% | |
| 006997 | 1.0985 | 1.2397 | -0.03% | |
| 007018 | 1.1063 | 1.2462 | -0.03% | |
| 007083 | 1.2129 | 1.2129 | -1.53% | |
| 009008 | 2.9004 | 2.9004 | -1.53% | |
| 004828 | 1.238 | 1.2453 | -0.03% | |
| 005756 | 1.234 | 1.254 | -0.03% | |
| 009671 | 1.1263 | 1.1263 | -1.53% | |
| 010127 | 1.4296 | 1.4296 | -1.53% | |
| 010242 | 0.8768 | 0.8768 | -1.53% | |
| 003286 | 1.187 | 1.3435 | -0.03% | |
| 010651 | 0.9973 | 0.9973 | -0.03% | |
| 700003 | 7.603 | 7.703 | -1.53% | |
| 008695 | 1.1609 | 1.1609 | -0.03% | |
| 008696 | 1.135 | 1.135 | -0.03% | |
| 009404 | 1.1608 | 1.1718 | -0.03% | |
| 012902 | 1.11 | 1.1967 | -0.03% | |
| 012986 | 1.1188 | 1.1188 | -1.53% | |
| 013023 | 0.4845 | 0.4845 | -1.53% | |
| 011807 | 1.2835 | 1.2835 | -1.53% | |
| 013864 | 1.146 | 1.146 | -0.03% | |
| 015486 | 1.2329 | 1.2329 | -1.53% | |
| 013375 | 1.1584 | 1.1584 | -0.03% | |
| 159152 | 0.766 | 0.766 | -1.61% | |
| 016663 | 1.0937 | 1.0937 | -0.03% | |
| 017532 | 1.3169 | 1.3169 | -1.53% | |
| 017776 | 1.0611 | 1.0961 | -0.03% | |
| 015700 | 1.0022 | 1.0022 | -1.53% | |
| 015831 | 1.0876 | 1.3237 | -0.03% | |
| 020263 | 1.0752 | 1.0752 | -0.03% | |
| 019598 | 1.1769 | 1.1769 | -1.61% | |
| 025295 | 0.9308 | 0.9308 | -1.61% | |
| 021508 | 1.0465 | 1.0465 | -0.03% | |
| 024379 | 0.9432 | 0.9432 | -1.53% | |
| 024646 | 1.0026 | 1.0026 | -1.53% | |
| 023361 | 1.0283 | 1.0283 | -0.03% | |
| 023364 | 1.1041 | 1.1041 | -0.03% | |
| 023629 | 1.7016 | 1.7016 | -1.53% | |
| 022550 | 1.0501 | 1.0501 | -1.53% | |
| 023184 | 1.263 | 1.263 | -1.61% | |
| 023194 | 0.9948 | 1.0535 | -0.03% | |
| 025490 | 0.8779 | 0.8779 | -1.61% | |
| 025491 | 0.8755 | 0.8755 | -1.61% | |
| 025650 | 1.0614 | 1.0614 | -1.53% | |
| 025914 | 1.0034 | 1.0034 | -1.12% | |
| 026258 | 0.869 | 0.869 | -1.53% | |
| 026634 | 0.9466 | 0.9466 | -1.53% | |
| 026721 | 0.7584 | 0.7584 | -1.61% | |
| 024888 | 1.0223 | 1.0223 | -1.12% | |
| 026855 | 1.0563 | 1.0563 | -1.53% | |
| 027339 | 0.9911 | 0.9911 | -0.03% | |
| 003568 | 1.111 | 1.41 | -0.03% | |
| 510390 | 5.2467 | 1.3819 | -1.61% | |
| 512390 | 1.2238 | 1.5526 | -1.61% | |
| 006215 | 1.5 | 1.756 | -1.61% | |
| 006457 | 1.3886 | 1.3886 | -1.53% | |
| 000739 | 2.772 | 3.467 | -1.53% | |
| 005639 | 1.4695 | 1.4695 | -1.61% | |
| 007647 | 1.1115 | 1.2484 | -0.03% | |
| 007859 | 1.1768 | 1.2895 | -0.03% | |
| 007053 | 1.3169 | 1.3169 | -0.03% | |
| 007054 | 1.295 | 1.295 | -0.03% | |
| 007055 | 1.2941 | 1.2941 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 008950 | 1.5444 | 1.8524 | -1.53% | |
| 009012 | 1.9117 | 1.9117 | -1.61% | |
| 009053 | 1.0262 | 1.2152 | -0.03% | |
| 004825 | 1.1019 | 1.3879 | -0.03% | |
| 159964 | 2.2561 | 2.2561 | -1.61% | |
| 005751 | 1.4439 | 1.4559 | -0.03% | |
| 001609 | 1.7083 | 1.7083 | -1.53% | |
| 010056 | 1.4064 | 1.4064 | -1.53% | |
| 010126 | 1.4987 | 1.4987 | -1.53% | |
| 010229 | 1.1684 | 1.1684 | -1.53% | |
| 014711 | 1.1325 | 1.1335 | -0.03% | |
| 700002 | 2.83 | 2.91 | -1.61% | |
| 012440 | 1.0523 | 1.1837 | -0.03% | |
| 008594 | 1.0462 | 1.1763 | -0.03% | |
| 008597 | 1.0205 | 1.1815 | -0.03% | |
| 008690 | 1.3153 | 1.3153 | -0.03% | |
| 012909 | 1.0714 | 1.0714 | -1.12% | |
| 012918 | 1.1316 | 1.1316 | -1.53% | |
| 012960 | 0.9518 | 0.9518 | -1.12% | |
| 012985 | 1.1644 | 1.1644 | -1.53% | |
| 011762 | 1.1035 | 1.1035 | -1.53% | |
| 013766 | 1.0496 | 1.0496 | -1.53% | |
| 014469 | 1.1101 | 1.1101 | -0.03% | |
| 015894 | 1.6881 | 1.6881 | -1.61% | |
| 020458 | 1.6467 | 1.6467 | -1.61% | |
| 025294 | 0.9308 | 0.9308 | -1.61% | |
| 025391 | 0.7933 | 0.7933 | -1.53% | |
| 022244 | 1.1283 | 1.1513 | -0.03% | |
| 020958 | 1.1727 | 1.2297 | -0.03% | |
| 021575 | 1.049 | 1.049 | -0.03% | |
| 024534 | 1.1167 | 1.1167 | -1.53% | |
| 024618 | 0.5961 | 0.5961 | -1.61% | |
| 024645 | 1.0064 | 1.0064 | -1.53% | |
| 023384 | 1.6952 | 1.6952 | -1.12% | |
| 022551 | 1.0467 | 1.0467 | -1.53% | |
| 022998 | 1.0167 | 1.0167 | -1.12% | |
| 023997 | 1.0089 | 1.0149 | -0.03% | |
| 025526 | 0.7521 | 0.7521 | -1.61% | |
| 026264 | 0.8109 | 0.8109 | -1.53% | |
| 026018 | 0.9378 | 0.9378 | -1.53% | |
| 026034 | 0.988 | 0.988 | -0.03% | |
| 026635 | 0.945 | 0.945 | -1.53% | |
| 159306 | 1.1278 | 1.1278 | -1.61% | |
| 159322 | 1.8384 | 1.8384 | -1.61% | |
| 003024 | 1.3553 | 1.4053 | -0.03% | |
| 002304 | 0.6918 | 0.9718 | -1.53% | |
| 007663 | 1.6524 | 1.7124 | -1.53% | |
| 004391 | 4.1047 | 4.1897 | -1.53% | |
| 007758 | 1.0207 | 1.1607 | -0.03% | |
| 007925 | 1.6959 | 1.6959 | -1.53% | |
| 007017 | 1.1109 | 1.2552 | -0.03% | |
| 007196 | 1.1118 | 1.2288 | -0.03% | |
| 009013 | 1.8633 | 1.8633 | -1.61% | |
| 501099 | 3.0385 | 3.0385 | -1.53% | |
| 005971 | 1.0536 | 1.2516 | -0.03% | |
| 009148 | 1.0404 | 1.1764 | -0.03% | |
| 002598 | 0.946 | 0.7629 | -1.53% | |
| 002599 | 0.9079 | 0.7316 | -1.53% | |
| 010240 | 1.1637 | 1.1637 | -0.03% | |
| 014812 | 1.1659 | 1.1659 | -1.53% | |
| 011176 | 0.99 | 0.99 | -1.53% | |
| 011392 | 1.0311 | 1.0311 | -1.53% | |
| 516180 | 0.6966 | 0.6966 | -1.61% | |
| 516820 | 0.3475 | 0.3475 | -1.61% | |
| 008596 | 1.0221 | 1.1911 | -0.03% | |
| 008692 | 1.2817 | 1.2817 | -0.03% | |
| 009406 | 1.0776 | 1.1466 | -0.03% | |
| 009453 | 1.0817 | 1.1999 | -0.03% | |
| 014051 | 3.0479 | 3.0479 | -1.53% | |
| 013768 | 0.9429 | 0.9429 | -1.53% | |
| 013344 | 0.9784 | 0.9784 | -1.12% | |
| 560970 | 0.9598 | 0.9598 | -1.61% | |
| 017549 | 1.6227 | 1.6227 | -1.53% | |
| 015830 | 1.0698 | 1.3288 | -0.03% | |
| 020262 | 1.0808 | 1.0808 | -0.03% | |
| 020322 | 1.0717 | 1.1418 | -0.03% | |
| 020457 | 1.0872 | 1.1322 | -1.61% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 025293 | 0.9339 | 0.9339 | -1.61% | |
| 025390 | 0.796 | 0.796 | -1.53% | |
| 020781 | 1.0491 | 1.0491 | -1.61% | |
| 021155 | 1.0508 | 1.1008 | -0.03% | |
| 024492 | 1.9094 | 1.9094 | -1.61% | |
| 022977 | 1.0658 | 1.1558 | -0.03% | |
| 025525 | 0.7529 | 0.7529 | -1.61% | |
| 025646 | 0.9919 | 0.9919 | -1.53% | |
| 025647 | 0.9872 | 0.9872 | -1.53% | |
| 026211 | 1.5408 | 1.5408 | -1.53% | |
| 026720 | 0.7589 | 0.7589 | -1.61% | |
| 027679 | 1.04 | 1.04 | -0.03% | |
| 027338 | 0.9916 | 0.9916 | -0.03% | |
| 028326 | 1.0011 | 1.0011 | -0.03% | |
| 167001 | 1.8946 | 1.8946 | -1.53% | |
| 006100 | 3.9035 | 4.1585 | -1.53% | |
| 006222 | 1.0836 | 1.2476 | -0.03% | |
| 007645 | 1.1236 | 1.2683 | -0.03% | |
| 004404 | 1.3648 | 1.3648 | -1.61% | |
| 007860 | 1.2687 | 1.2787 | -0.03% | |
| 159960 | 0.8626 | 1.0241 | -1.61% | |
| 005113 | 1.6508 | 1.6508 | -1.61% | |
| 005127 | 1.0832 | 1.3482 | -0.03% | |
| 009879 | 1.0798 | 1.0798 | -1.53% | |
| 006720 | 2.28 | 2.28 | -1.53% | |
| 009336 | 1.4171 | 1.4171 | -1.61% | |
| 009337 | 1.3733 | 1.3733 | -1.61% | |
| 700005 | 1.2072 | 1.8379 | -0.03% | |
| 012418 | 1.022 | 1.1707 | -0.03% | |
| 012441 | 1.0545 | 1.1554 | -0.03% | |
| 012698 | 0.7765 | 0.7765 | -1.61% | |
| 012723 | 0.5892 | 0.5892 | -1.61% | |
| 008727 | 1.1175 | 1.1175 | -0.03% | |
| 011808 | 1.2307 | 1.2307 | -1.53% | |
| 015511 | 1.1574 | 1.1574 | -1.53% | |
| 015645 | 1.0753 | 1.0753 | -1.53% | |
| 013688 | 1.0757 | 1.0757 | -1.53% | |
| 013767 | 0.9767 | 0.9767 | -1.53% | |
| 013376 | 1.1475 | 1.1475 | -0.03% | |
| 159199 | 0.9037 | 0.9037 | -1.61% | |
| 016662 | 1.1069 | 1.1069 | -0.03% | |
| 561600 | 0.7091 | 1.4182 | -1.61% | |
| 561680 | 0.9923 | 0.9923 | -1.61% | |
| 022138 | 1.1382 | 1.1382 | -0.03% | |
| 017550 | 1.584 | 1.584 | -1.53% | |
| 015721 | 1.1024 | 1.1024 | -0.03% | |
| 019285 | 1.0835 | 1.1035 | -0.03% | |
| 022002 | 1.1881 | 1.1881 | -0.03% | |
| 022058 | 1.4346 | 1.4346 | -0.03% | |
| 021003 | 1.1042 | 1.1482 | -0.03% | |
| 021676 | 1.0618 | 1.0618 | -0.03% | |
| 024380 | 0.9369 | 0.9369 | -1.53% | |
| 024543 | 1.7205 | 1.7205 | -1.61% | |
| 024545 | 1.0481 | 1.0481 | -1.61% | |
| 024546 | 1.4679 | 1.4679 | -1.61% | |
| 024611 | 1.1275 | 1.1415 | -1.61% | |
| 023578 | 1.1397 | 1.1397 | -0.03% | |
| 022672 | 0.9597 | 0.9597 | -1.53% | |
| 022749 | 1.1271 | 1.1771 | -1.53% | |
| 023974 | 1.102 | 1.102 | -0.03% | |
| 025651 | 1.0558 | 1.0558 | -1.53% | |
| 025923 | 0.8836 | 0.8836 | -1.53% | |
| 026357 | 0.9637 | 0.9637 | -1.38% | |
| 026210 | 1.5454 | 1.5454 | -1.53% | |
| 026632 | 1.5648 | 1.5648 | -1.53% | |
| 027149 | 1.0473 | 1.0473 | -1.53% | |
| 027348 | 0.7938 | 0.7938 | -1.61% | |
| 511030 | 108.3269 | 1.2083 | -0.03% | |
| 512970 | 1.4584 | 1.4584 | -1.61% | |
| 002988 | 1.0042 | 1.3338 | -0.03% | |
| 006433 | 2.0218 | 2.0218 | -1.53% | |
| 007447 | 1.0718 | 1.2662 | -0.03% | |
| 007936 | 1.1379 | 1.2079 | -0.03% | |
| 006986 | 1.1296 | 1.2565 | -0.03% | |
| 007033 | 1.3486 | 1.3486 | -0.03% | |
| 004826 | 1.1323 | 1.3852 | -0.03% | |
| 005114 | 1.5741 | 1.5741 | -1.61% | |
| 005750 | 1.4378 | 1.4986 | -0.03% | |
| 005896 | 1.0597 | 1.2318 | -0.03% | |
| 009662 | 0.562 | 0.562 | -1.53% | |
| 009878 | 1.1333 | 1.1333 | -1.53% | |
| 001610 | 1.6603 | 1.6603 | -1.53% | |
| 001664 | 2.6231 | 2.6231 | -1.53% | |
| 001665 | 2.5135 | 2.5135 | -1.53% | |
| 010241 | 1.1478 | 1.1478 | -0.03% | |
| 010652 | 0.9778 | 0.9778 | -0.03% | |
| 014811 | 1.2093 | 1.2093 | -1.53% | |
| 011175 | 1.0179 | 1.0179 | -1.53% | |
| 700001 | 1.907 | 2.187 | -1.53% | |
| 700006 | 1.1963 | 1.7553 | -0.03% | |
| 012699 | 0.7606 | 0.7606 | -1.61% | |
| 012722 | 0.5967 | 0.5967 | -1.61% | |
| 008595 | 1.0241 | 1.1965 | -0.03% | |
| 008726 | 1.1455 | 1.1455 | -0.03% | |
| 009405 | 1.0974 | 1.2024 | -0.03% | |
| 012917 | 1.1779 | 1.1779 | -1.53% | |
| 012959 | 0.9624 | 0.9624 | -1.12% | |
| 011759 | 1.1944 | 1.1944 | -1.53% | |
| 011761 | 1.1129 | 1.1129 | -1.53% | |
| 011828 | 1.2663 | 1.2663 | -1.53% | |
| 015078 | 1.684 | 1.684 | -1.53% | |
| 013865 | 1.1338 | 1.1338 | -0.03% | |
| 014082 | 1.0558 | 1.1358 | -0.03% | |
| 015510 | 1.1928 | 1.1928 | -1.53% | |
| 561390 | 1.0061 | 1.0061 | -1.61% | |
| 019591 | 1.1425 | 1.1602 | -0.03% | |
| 019599 | 1.167 | 1.167 | -1.61% | |
| 019952 | 1.1922 | 1.1922 | -1.53% | |
| 019953 | 1.1763 | 1.1763 | -1.53% | |
| 020137 | 2.3078 | 2.3078 | -1.53% | |
| 018714 | 1.4594 | 1.4594 | -1.53% | |
| 021219 | 0.8337 | 0.8337 | -1.53% | |
| 021227 | 0.8275 | 0.8275 | -1.53% | |
| 021001 | 1.1089 | 1.1529 | -0.03% | |
| 021574 | 1.0527 | 1.0527 | -0.03% | |
| 024495 | 1.0245 | 1.0245 | -1.12% | |
| 023385 | 1.6897 | 1.6897 | -1.12% | |
| 023542 | 1.1212 | 1.1212 | -1.53% | |
| 023543 | 1.0143 | 1.0143 | -1.53% | |
| 022659 | 1.1029 | 1.1429 | -0.03% | |
| 159719 | 1.6081 | 1.6081 | -1.61% | |
| 159793 | 0.7671 | 0.7671 | -1.61% | |
| 022731 | 0.9406 | 0.9406 | -1.12% | |
| 026263 | 0.8131 | 0.8131 | -1.53% | |
| 159651 | 108.058 | 1.0806 | -0.03% | |
| 028327 | 1.0009 | 1.0009 | -0.03% | |
| 003626 | 2.0414 | 2.071 | -1.53% | |
| 167002 | 5.1997 | 5.1997 | -1.53% | |
| 511020 | 118.2273 | 1.2869 | -0.03% | |
| 512360 | 1.7735 | 1.7735 | -1.61% | |
| 512930 | 0.5937 | 2.5788 | -1.61% | |
| 006264 | 1.1198 | 1.2868 | -0.03% | |
| 006412 | 1.0638 | 1.24 | -0.03% | |
| 002450 | 3.7 | 4.497 | -1.53% | |
| 004630 | 1.1668 | 1.2506 | -0.03% | |
| 004632 | 1.0666 | 1.2553 | -0.03% | |
| 007953 | 1.0993 | 1.2023 | -0.03% | |
| 007954 | 1.1434 | 1.2095 | -0.03% | |
| 006933 | 1.1299 | 1.2104 | -0.03% | |
| 006934 | 1.1116 | 1.2928 | -0.03% | |
| 006935 | 1.1409 | 1.2859 | -0.03% | |
| 006987 | 1.1249 | 1.243 | -0.03% | |
| 006988 | 1.1186 | 1.2331 | -0.03% | |
| 007032 | 1.3869 | 1.3869 | -0.03% | |
| 007048 | 0.6871 | 0.9671 | -1.53% | |
| 007049 | 2.5655 | 2.5655 | -1.53% | |
| 008913 | 1.147 | 1.169 | -0.03% | |
| 008949 | 1.6264 | 1.9404 | -1.53% | |
| 004827 | 1.1906 | 1.2571 | -0.03% | |
| 530280 | 1.1904 | 1.1904 | -1.61% | |
| 005868 | 1.7227 | 1.7227 | -1.61% | |
| 005884 | 1.0376 | 1.3432 | -0.03% | |
| 009661 | 0.5829 | 0.5829 | -1.53% | |
| 001515 | 2.656 | 3.311 | -1.53% | |
| 006721 | 2.1372 | 2.1372 | -1.53% | |
| 009166 | 1.0923 | 1.2093 | -0.03% | |
| 009306 | 1.0879 | 1.2319 | -0.03% | |
| 002537 | 3.1108 | 3.1108 | -1.53% | |
| 010035 | 1.0855 | 1.1575 | -0.03% | |
| 010239 | 1.225 | 1.225 | -1.53% | |
| 014710 | 1.098 | 1.143 | -0.03% | |
| 700004 | 1.7297 | 2.157 | -1.53% | |
| 012475 | 0.9574 | 0.9574 | -1.53% | |
| 009403 | 1.255 | 1.277 | -0.03% | |
| 012910 | 1.0581 | 1.0581 | -1.12% | |
| 012931 | 1.1659 | 1.1659 | -0.03% | |
| 012932 | 1.1521 | 1.1521 | -0.03% | |
| 013024 | 0.4658 | 0.4658 | -1.53% | |
| 017207 | 1.0743 | 1.0843 | -0.03% | |
| 015485 | 1.269 | 1.269 | -1.53% | |
| 015622 | 1.062 | 1.148 | -0.03% | |
| 013687 | 1.1174 | 1.1174 | -1.53% | |
| 013765 | 1.0734 | 1.0734 | -1.53% | |
| 014461 | 1.0503 | 1.0503 | -1.53% | |
| 022120 | 1.5886 | 1.5886 | -1.53% | |
| 020302 | 1.021 | 1.021 | -0.03% | |
| 018253 | 1.0677 | 1.1577 | -0.03% | |
| 019457 | 1.5892 | 1.5892 | -1.61% | |
| 018715 | 1.4236 | 1.4236 | -1.53% | |
| 025066 | 1.0118 | 1.0118 | -1.53% | |
| 025347 | 1.0996 | 1.0996 | -0.03% | |
| 021184 | 1.3141 | 1.3141 | -1.12% | |
| 021409 | 1.0565 | 1.0565 | -0.03% | |
| 020782 | 1.044 | 1.044 | -1.61% | |
| 021576 | 1.3944 | 1.3944 | -1.53% | |
| 021577 | 1.3773 | 1.3773 | -1.53% | |
| 021675 | 1.0662 | 1.0662 | -0.03% | |
| 024471 | 0.8639 | 0.8639 | -1.53% | |
| 024491 | 1.3206 | 1.3206 | -1.12% | |
| 024542 | 0.9399 | 0.9399 | -1.12% | |
| 024557 | 1.6889 | 1.6889 | -1.61% | |
| 024609 | 1.1492 | 1.1492 | -1.12% | |
| 022673 | 0.9635 | 0.9635 | -1.53% | |
| 022748 | 1.1385 | 1.1885 | -1.53% | |
| 022997 | 1.0204 | 1.0204 | -1.12% | |
| 026257 | 0.8708 | 0.8708 | -1.53% | |
| 026273 | 1.0575 | 1.0575 | -1.53% | |
| 026358 | 0.9604 | 0.9604 | -1.38% | |
| 024956 | 0.9975 | 0.9975 | -0.03% | |
| 027146 | 1.3233 | 1.3233 | -1.12% | |
| 027150 | 1.0469 | 1.0469 | -1.53% | |
| 027349 | 0.7935 | 0.7935 | -1.61% | |
| 159556 | 1.1924 | 1.1924 | -1.61% | |
| 159593 | 1.3669 | 1.3669 | -1.61% | |
| 028357 | 5.1987 | 5.1987 | -1.53% | |
| 003487 | 1.1233 | 1.3283 | -0.03% | |
| 510590 | 8.4151 | 1.5393 | -1.61% | |
| 006101 | 3.651 | 3.9 | -1.53% | |
| 006316 | 1.0535 | 1.3592 | -0.03% | |
| 005640 | 1.4209 | 1.4209 | -1.61% | |
| 002451 | 4.256 | 4.642 | -1.53% | |
| 007894 | 1.0327 | 1.0327 | -1.53% | |
| 006889 | 1.0414 | 1.2394 | -0.03% | |
| 007158 | 1.0465 | 1.2275 | -0.03% | |
| 004960 | 1.1299 | 1.2648 | -0.03% | |
| 005754 | 1.2593 | 1.2793 | -0.03% | |
| 005766 | 1.0833 | 1.3489 | -0.03% | |
| 005869 | 1.707 | 1.707 | -1.61% | |
| 005895 | 1.1202 | 1.2972 | -0.03% | |
| 005897 | 1.0462 | 1.2777 | -0.03% | |
| 009672 | 1.0924 | 1.0924 | -1.53% | |
| 009722 | 1.1065 | 1.2069 | -0.03% | |
| 006544 | 1.0994 | 1.2694 | -0.03% | |
| 006717 | 1.3446 | 1.3946 | -0.03% | |
| 006851 | 1.223 | 1.258 | -0.03% | |
| 010048 | 1.2349 | 1.2349 | -0.03% | |
| 010057 | 1.3747 | 1.3747 | -1.53% | |
| 010244 | 1.1909 | 1.1909 | -1.53% | |
| 516890 | 0.7807 | 0.7807 | -1.61% | |
| 012476 | 0.9191 | 0.9191 | -1.53% | |
| 008694 | 1.1539 | 1.1539 | -0.03% | |
| 011760 | 1.1928 | 1.1928 | -1.53% | |
| 014081 | 1.0627 | 1.1207 | -0.03% | |
| 013343 | 1.0027 | 1.0027 | -1.12% | |
| 159143 | 0.9744 | 0.9744 | -1.61% | |
| 159215 | 1.2938 | 1.2938 | -1.61% | |
| 159233 | 1.1946 | 1.1946 | -1.61% | |
| 016447 | 1.0995 | 1.0995 | -0.03% | |
| 016448 | 1.0831 | 1.0831 | -0.03% | |
| 560460 | 0.8925 | 0.8925 | -1.61% | |
| 022119 | 1.605 | 1.605 | -1.53% | |
| 015699 | 1.027 | 1.027 | -1.53% | |
| 015895 | 1.6606 | 1.6606 | -1.61% | |
| 020456 | 1.0977 | 1.1427 | -1.61% | |
| 019458 | 1.5627 | 1.5627 | -1.61% | |
| 021970 | 1.1728 | 1.1728 | -0.03% | |
| 022021 | 1.187 | 1.198 | -0.03% | |
| 022051 | 1.0936 | 1.1246 | -0.03% | |
| 025065 | 1.0173 | 1.0173 | -1.53% | |
| 025176 | 1.1166 | 1.1166 | -0.03% | |
| 022245 | 1.1365 | 1.1595 | -0.03% | |
| 021183 | 1.3233 | 1.3233 | -1.12% | |
| 020930 | 1.004 | 1.079 | -0.03% | |
| 021046 | 1.3279 | 1.4229 | -1.53% | |
| 021507 | 1.0494 | 1.0494 | -0.03% | |
| 024496 | 1.0217 | 1.0217 | -1.12% | |
| 024544 | 1.1755 | 1.1755 | -1.61% | |
| 024558 | 1.7078 | 1.7078 | -1.53% | |
| 023547 | 1.1504 | 1.1504 | -1.12% | |
| 023628 | 1.0089 | 1.0247 | -0.03% | |
| 159718 | 0.9102 | 0.9102 | -1.61% | |
| 022732 | 0.9364 | 0.9364 | -1.12% | |
| 022838 | 1.0261 | 1.0261 | -0.03% | |
| 022839 | 1.0237 | 1.0237 | -0.03% | |
| 023770 | 1.1654 | 1.1654 | -1.53% | |
| 026274 | 1.0547 | 1.0547 | -1.53% | |
| 026019 | 0.934 | 0.934 | -1.53% | |
| 026033 | 0.9908 | 0.9908 | -0.03% | |
| 026633 | 1.5615 | 1.5615 | -1.53% | |
| 024887 | 1.0253 | 1.0253 | -1.12% | |
| 024957 | 0.9952 | 0.9952 | -0.03% | |
| 026854 | 1.0711 | 1.0711 | -1.53% | |
| 159521 | 1.2421 | 1.2421 | -1.61% | |
| 003486 | 1.1239 | 1.2579 | -0.03% | |
| 167003 | 1.1674 | 1.1674 | -1.53% | |
| 003032 | 2.3341 | 2.3341 | -1.53% | |
| 006214 | 1.5111 | 1.7691 | -1.61% | |
| 006458 | 1.3658 | 1.3658 | -1.53% | |
| 002282 | 1.663 | 1.723 | -1.53% | |
| 001297 | 1.035 | 1.035 | -1.53% | |
| 007759 | 1.0155 | 1.1405 | -0.03% | |
| 006932 | 1.1315 | 1.221 | -0.03% | |
| 007019 | 1.0986 | 1.2257 | -0.03% | |
| 007082 | 1.2917 | 1.2917 | -1.53% | |
| 008911 | 1.1341 | 1.1861 | -0.03% | |
| 009009 | 2.7561 | 2.7561 | -1.53% | |
| 005077 | 1.0352 | 1.2752 | -0.03% | |
| 005755 | 1.279 | 1.299 | -0.03% | |
| 006016 | 1.0477 | 1.2645 | -0.03% | |
| 006097 | 1.0845 | 1.1955 | -0.03% | |
| 009721 | 1.0768 | 1.2062 | -0.03% | |
| 002795 | 1.267 | 1.392 | -0.03% | |
| 010228 | 1.1662 | 1.1662 | -1.53% | |
| 010243 | 0.8477 | 0.8477 | -1.53% | |
| 515700 | 2.1854 | 2.1854 | -1.61% | |
| 516760 | 0.5683 | 0.5683 | -1.61% | |
| 008691 | 1.2817 | 1.2817 | -0.03% | |
| 009509 | 1.0743 | 1.1833 | -0.03% | |
| 012903 | 1.1082 | 1.1817 | -0.03% | |
| 011829 | 1.2166 | 1.2166 | -1.53% | |
| 017208 | 1.064 | 1.074 | -0.03% | |
| 015625 | 1.1803 | 1.1803 | -0.03% | |
| 015626 | 1.1663 | 1.1663 | -0.03% | |
| 013482 | 1.1327 | 1.1327 | -0.03% | |
| 014460 | 1.0902 | 1.0902 | -1.53% | |
| 014468 | 1.1196 | 1.1196 | -0.03% | |
| 561660 | 0.8557 | 0.8557 | -1.61% | |
| 589150 | 1.1588 | 1.1588 | -1.61% | |
| 022139 | 1.1587 | 1.1817 | -0.03% | |
| 017533 | 1.2793 | 1.2793 | -1.53% | |
| 015720 | 1.1116 | 1.1116 | -0.03% | |
| 020301 | 1.0253 | 1.0253 | -0.03% | |
| 020459 | 1.6327 | 1.6327 | -1.61% | |
| 018254 | 1.0597 | 1.1497 | -0.03% | |
| 019286 | 1.0471 | 1.0521 | -0.03% | |
| 022076 | 1.1006 | 1.1006 | -1.53% | |
| 022099 | 1.0928 | 1.0928 | -0.03% | |
| 021410 | 1.052 | 1.052 | -0.03% | |
| 021047 | 1.303 | 1.394 | -1.53% | |
| 024472 | 0.8576 | 0.8576 | -1.53% | |
| 024504 | 0.7758 | 0.7758 | -1.61% | |
| 024535 | 1.1102 | 1.1102 | -1.53% | |
| 024556 | 1.5087 | 1.5087 | -1.61% | |
| 024610 | 1.6932 | 1.6932 | -1.12% | |
| 023360 | 1.0311 | 1.0311 | -0.03% | |
| 023548 | 1.1454 | 1.1454 | -1.12% | |
| 023606 | 1.1085 | 1.1085 | -1.53% | |
| 023185 | 1.2593 | 1.2593 | -1.61% | |
| 023189 | 1.1749 | 1.1749 | -0.03% | |
| 023973 | 1.0997 | 1.0997 | -0.03% | |
| 025913 | 1.0056 | 1.0056 | -1.12% | |
| 025924 | 0.879 | 0.879 | -1.53% | |
| 026544 | 0.8773 | 0.8773 | -1.61% | |
| 027680 | 1.2072 | 1.2072 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,684.94 | 92.03 |
| 2 | 债券及货币 | 817.21 | 11.25 |
| 3 | 现金 | 814.71 | 11.22 |
| 4 | 其他资产 | 08.80 | 00.12 |
十大重仓股
| 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） |
| 002484 | 江海股份 | 04.49 | 471.45 | 6.49% | 4.49 |
| 300548 | 长芯博创 | 01.59 | 442.02 | 6.09% | 0.47 |
| 688082 | 盛美上海 | 00.87 | 377.35 | 5.19% | 0.87 |
| 688200 | 华峰测控 | 00.66 | 347.77 | 4.79% | 0.66 |
| 002080 | 中材科技 | 03.73 | 335.70 | 4.62% | 3.73 |
| 002281 | 光迅科技 | 01.30 | 334.02 | 4.60% | 1.30 |
| 603678 | 火炬电子 | 03.89 | 322.87 | 4.44% | 3.89 |
| 01888 | 建滔积层板 | 03.35 | 288.49 | 3.97% | 3.35 |
| 300502 | 新易盛 | 00.42 | 254.94 | 3.51% | 0.42 |
| 301526 | 国际复材 | 05.39 | 251.55 | 3.46% | 5.39 |
五大重仓债
| 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 | 118071 | 华峰转债 | 00.02(万张) | 02.50(万元) | 0.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.05% | 0.96% | 14.98% | 2.01% | 4.87% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | -16.61% | -31.36% | 0.03% | 0.96% | 52.07% | 10.47% | 28.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.25 | 1.56 | 1.40 |
| 夏普比率 | 27.57 | 61.56 | 16.50 |
| 特雷诺指数 | 0.01 | 0.05 | 0.01 |
| 詹森指数 | 0.08 | 0.04 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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