| 基金代码012475 | 基金经理薛冀颖 | 最新份额149,533.3万份 (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25.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-19 | 托管行中国银行股份有限公司 |
| 首募规模33.41亿 | 托管费0.2% |
本基金通过精选基本面良好,符合产业趋势、竞争力突出的公司,在严格控 制投资组合风险的前提下,追求资产净值的长期稳健增值。
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。
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。
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票,需承担机制下因环境、投资港股通标的票,需承担机制下因环境、投资港股通标的票,需承担机制下因环境、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 |
| 2026-4-13 | 0.9346 | 0.9346 | -0.02% |
| 2026-4-10 | 0.9348 | 0.9348 | 0.70% |
| 2026-4-9 | 0.9283 | 0.9283 | -0.09% |
| 2026-4-8 | 0.9291 | 0.9291 | 4.12% |
| 2026-4-7 | 0.8923 | 0.8923 | 0.11% |
| 2026-4-3 | 0.8913 | 0.8913 | -0.36% |
| 2026-4-2 | 0.8945 | 0.8945 | -1.26% |
| 2026-4-1 | 0.9059 | 0.9059 | 2.04% |
| 2026-3-31 | 0.8878 | 0.8878 | -1.57% |
| 2026-3-30 | 0.902 | 0.902 | 0.10% |
| 2026-3-27 | 0.9011 | 0.9011 | 0.73% |
| 2026-3-26 | 0.8946 | 0.8946 | -1.68% |
| 2026-3-25 | 0.9099 | 0.9099 | 1.31% |
| 2026-3-24 | 0.8981 | 0.8981 | 2.03% |
| 2026-3-23 | 0.8802 | 0.8802 | -3.18% |
| 2026-3-20 | 0.9091 | 0.9091 | -0.56% |
| 2026-3-19 | 0.9142 | 0.9142 | -2.49% |
| 2026-3-18 | 0.9375 | 0.9375 | 1.23% |
| 2026-3-17 | 0.9261 | 0.9261 | -2.03% |
| 2026-3-16 | 0.9453 | 0.9453 | -0.10% |

薛冀颖先生:清华大学信息科学技术专业博士研究生,曾担任鹏华基金管理有限公司研究员、融通基金管理有限公司基金经理。2020年6月加入平安基金管理有限公司,现担任平安安盈灵活配置混合型证券投资基金(2020-11-3至今)、平安优质企业混合型证券投资基金(2021-07-19至今)、平安鼎泰灵活配置混合型证券投资基金(LOF)(2022-08-11至今)、平安鼎越灵活配置混合型证券投资基金(2022-08-11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 |
| 平安优质企业混合C | 混合型 | 2021-05-26 至 今 | 4.9 | -44.50% | -29.62% |
| 平安优质企业混合A | 混合型 | 2021-05-26 至 今 | 4.9 | -43.36% | -29.62% |
| 平安安盈灵活配置混合A | 混合型 | 2020-11-03 至 今 | 5.4 | -6.74% | -19.28% |
| 平安鼎泰混合 | 混合型,LOF型 | 2022-08-11 至 今 | 3.7 | -32.71% | -25.18% |
| 融通成长30灵活配置混合A/B | 混合型 | 2019-01-26 至 2020-06-19 | 1.4 | 86.23% | 47.01% |
| 平安鼎越混合 | 混合型,LOF型 | 2022-08-11 至 2023-12-25 | 1.4 | -19.49% | -18.63% |
| 融通蓝筹成长混合A/B | 混合型 | 2015-06-19 至 2019-01-26 | 3.6 | -32.67% | -20.91% |
| 平安安盈灵活配置混合C | 混合型 | 2021-11-02 至 今 | 4.5 | -40.66% | -29.35% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 薛冀颖 | 2021-05-26 至 今 | 4年-2个月零19天 | -43.36 | -29.62 |
| 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 |
|---|---|---|---|---|
| 017550 | 1.5169 | 1.5169 | -0.01% | |
| 017776 | 1.0511 | 1.0861 | 0.01% | |
| 015894 | 1.5398 | 1.5398 | 0.09% | |
| 022058 | 1.4345 | 1.4345 | 0.01% | |
| 561600 | 1.242 | 1.242 | 0.09% | |
| 021219 | 0.9712 | 0.9712 | -0.01% | |
| 021576 | 1.4503 | 1.4503 | -0.01% | |
| 024380 | 0.9863 | 0.9863 | -0.01% | |
| 024471 | 0.9697 | 0.9697 | -0.01% | |
| 024544 | 1.1571 | 1.1571 | 0.09% | |
| 024546 | 1.4597 | 1.4597 | 0.09% | |
| 023629 | 1.6746 | 1.6746 | -0.01% | |
| 022550 | 1.0511 | 1.0511 | -0.01% | |
| 022659 | 1.092 | 1.132 | 0.01% | |
| 022749 | 1.1634 | 1.1834 | -0.01% | |
| 023184 | 1.2634 | 1.2634 | 0.09% | |
| 023973 | 1.0899 | 1.0899 | 0.01% | |
| 023974 | 1.0928 | 1.0928 | 0.01% | |
| 025294 | 0.9638 | 0.9638 | 0.09% | |
| 025347 | 1.0667 | 1.0667 | 0.01% | |
| 025391 | 0.9242 | 0.9242 | -0.01% | |
| 025646 | 1.246 | 1.246 | -0.01% | |
| 025914 | 1.0091 | 1.0091 | 0.06% | |
| 026274 | 0.9277 | 0.9277 | -0.01% | |
| 026033 | 0.996 | 0.996 | 0.01% | |
| 026721 | 0.9436 | 0.9436 | 0.09% | |
| 024956 | 1.0009 | 1.0009 | 0.01% | |
| 167002 | 5.4113 | 5.4113 | -0.01% | |
| 006316 | 1.0442 | 1.3499 | 0.01% | |
| 005639 | 1.4607 | 1.4607 | 0.09% | |
| 005640 | 1.4145 | 1.4145 | 0.09% | |
| 004391 | 4.634 | 4.719 | -0.01% | |
| 004632 | 1.0612 | 1.2499 | 0.01% | |
| 007860 | 1.245 | 1.255 | 0.01% | |
| 007935 | 1.1515 | 1.2365 | 0.01% | |
| 007954 | 1.1346 | 1.2007 | 0.01% | |
| 007019 | 1.0941 | 1.2212 | 0.01% | |
| 007048 | 0.7654 | 1.0454 | -0.01% | |
| 007049 | 2.742 | 2.742 | -0.01% | |
| 007053 | 1.3066 | 1.3066 | 0.01% | |
| 008950 | 1.4833 | 1.7183 | -0.01% | |
| 009008 | 2.7615 | 2.7615 | -0.01% | |
| 004828 | 1.2303 | 1.2378 | 0.01% | |
| 530280 | 1.196 | 1.196 | 0.09% | |
| 007646 | 1.1135 | 1.1135 | 0.01% | |
| 005868 | 1.7397 | 1.7397 | 0.09% | |
| 002537 | 2.9468 | 2.9468 | -0.01% | |
| 008596 | 1.0371 | 1.1851 | 0.01% | |
| 008691 | 1.272 | 1.272 | 0.01% | |
| 008692 | 1.272 | 1.272 | 0.01% | |
| 009406 | 1.0694 | 1.1384 | 0.01% | |
| 012903 | 1.1556 | 1.2291 | 0.01% | |
| 012931 | 1.1557 | 1.1557 | 0.01% | |
| 012985 | 1.0423 | 1.0423 | -0.01% | |
| 011829 | 1.0618 | 1.0618 | -0.01% | |
| 013864 | 1.1328 | 1.1328 | 0.01% | |
| 013687 | 1.0262 | 1.0262 | -0.01% | |
| 014461 | 1.2195 | 1.2195 | -0.01% | |
| 019458 | 1.7193 | 1.7193 | 0.09% | |
| 019598 | 1.158 | 1.158 | 0.09% | |
| 017532 | 1.4612 | 1.4612 | -0.01% | |
| 017549 | 1.5495 | 1.5495 | -0.01% | |
| 015830 | 1.0613 | 1.3203 | 0.01% | |
| 018715 | 1.4842 | 1.4842 | -0.01% | |
| 022099 | 1.0928 | 1.0928 | 0.01% | |
| 561660 | 1.1732 | 1.1732 | 0.09% | |
| 022138 | 1.1264 | 1.1264 | 0.01% | |
| 021574 | 1.0443 | 1.0443 | 0.01% | |
| 024542 | 1.1072 | 1.1072 | 0.06% | |
| 024610 | 1.6317 | 1.6317 | 0.06% | |
| 024611 | 1.1291 | 1.1391 | 0.09% | |
| 023360 | 1.0256 | 1.0256 | 0.01% | |
| 023361 | 1.0235 | 1.0235 | 0.01% | |
| 023578 | 1.1408 | 1.1408 | 0.01% | |
| 022673 | 1.0926 | 1.0926 | -0.01% | |
| 022977 | 1.0544 | 1.1444 | 0.01% | |
| 023185 | 1.2606 | 1.2606 | 0.09% | |
| 023189 | 1.1883 | 1.1883 | 0.01% | |
| 023770 | 1.1834 | 1.1834 | -0.01% | |
| 023997 | 1.0382 | 1.0442 | 0.01% | |
| 025923 | 1.1494 | 1.1494 | -0.01% | |
| 026258 | 0.9597 | 0.9597 | -0.01% | |
| 026264 | 0.9797 | 0.9797 | -0.01% | |
| 024957 | 1.0 | 1.0 | 0.01% | |
| 003568 | 1.0988 | 1.3978 | 0.01% | |
| 167001 | 1.7087 | 1.7087 | -0.01% | |
| 006222 | 1.0726 | 1.2366 | 0.01% | |
| 004403 | 1.5252 | 1.5252 | 0.09% | |
| 004630 | 1.1543 | 1.2381 | 0.01% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 009012 | 1.9114 | 1.9114 | 0.09% | |
| 004960 | 1.119 | 1.2539 | 0.01% | |
| 005077 | 1.0467 | 1.2667 | 0.01% | |
| 005895 | 1.1077 | 1.2847 | 0.01% | |
| 005971 | 1.0442 | 1.2422 | 0.01% | |
| 009672 | 1.0996 | 1.0996 | -0.01% | |
| 009878 | 1.2251 | 1.2251 | -0.01% | |
| 006717 | 1.3317 | 1.3817 | 0.01% | |
| 009229 | 1.1584 | 1.1844 | 0.01% | |
| 009337 | 1.3491 | 1.3491 | 0.09% | |
| 002599 | 0.976 | 0.7865 | -0.01% | |
| 010048 | 1.2286 | 1.2286 | 0.01% | |
| 010126 | 1.3124 | 1.3124 | -0.01% | |
| 010127 | 1.2556 | 1.2556 | -0.01% | |
| 010242 | 0.879 | 0.879 | -0.01% | |
| 010243 | 0.8517 | 0.8517 | -0.01% | |
| 005114 | 1.605 | 1.605 | 0.09% | |
| 011176 | 0.9944 | 0.9944 | -0.01% | |
| 011392 | 0.982 | 0.982 | -0.01% | |
| 700004 | 1.5427 | 1.9238 | -0.01% | |
| 012440 | 1.0469 | 1.1783 | 0.01% | |
| 008597 | 1.0348 | 1.1758 | 0.01% | |
| 012918 | 0.9923 | 0.9923 | -0.01% | |
| 011808 | 1.36 | 1.36 | -0.01% | |
| 011828 | 1.1024 | 1.1024 | -0.01% | |
| 014812 | 1.3541 | 1.3541 | -0.01% | |
| 159233 | 1.3196 | 1.3196 | 0.09% | |
| 159306 | 1.3422 | 1.3422 | 0.09% | |
| 159556 | 1.2861 | 1.2861 | 0.09% | |
| 016448 | 1.0835 | 1.0835 | 0.01% | |
| 020457 | 1.09 | 1.131 | 0.09% | |
| 019599 | 1.1495 | 1.1495 | 0.09% | |
| 019952 | 1.3506 | 1.3506 | -0.01% | |
| 015721 | 1.0953 | 1.0953 | 0.01% | |
| 015895 | 1.5169 | 1.5169 | 0.09% | |
| 021901 | 1.1046 | 1.1046 | 0.01% | |
| 022120 | 1.871 | 1.871 | -0.01% | |
| 022245 | 1.1231 | 1.1461 | 0.01% | |
| 021676 | 1.0374 | 1.0374 | 0.01% | |
| 024496 | 1.0269 | 1.0269 | 0.06% | |
| 024504 | 0.923 | 0.923 | 0.09% | |
| 024556 | 1.5238 | 1.5238 | 0.09% | |
| 023194 | 1.0236 | 1.0823 | 0.01% | |
| 025293 | 0.9656 | 0.9656 | 0.09% | |
| 025525 | 0.7616 | 0.7616 | 0.09% | |
| 026273 | 0.9288 | 0.9288 | -0.01% | |
| 026210 | 1.4942 | 1.4942 | -0.01% | |
| 026633 | 0.9902 | 0.9902 | -0.01% | |
| 024887 | 1.1247 | 1.1247 | 0.06% | |
| 167003 | 1.1842 | 1.1842 | -0.01% | |
| 511030 | 107.5555 | 1.2006 | 0.01% | |
| 512360 | 1.7897 | 1.7897 | 0.09% | |
| 006101 | 2.9955 | 3.2445 | -0.01% | |
| 007936 | 1.1299 | 1.1999 | 0.01% | |
| 006997 | 1.0894 | 1.2306 | 0.01% | |
| 007017 | 1.1049 | 1.2492 | 0.01% | |
| 007054 | 1.2853 | 1.2853 | 0.01% | |
| 005750 | 1.4365 | 1.4973 | 0.01% | |
| 005884 | 1.0279 | 1.3335 | 0.01% | |
| 009721 | 1.0655 | 1.1949 | 0.01% | |
| 009722 | 1.0954 | 1.1958 | 0.01% | |
| 009148 | 1.023 | 1.159 | 0.01% | |
| 009227 | 1.1437 | 1.2077 | 0.01% | |
| 009336 | 1.3896 | 1.3896 | 0.09% | |
| 010035 | 1.0766 | 1.1486 | 0.01% | |
| 011175 | 1.0207 | 1.0207 | -0.01% | |
| 516820 | 0.3581 | 0.3581 | 0.09% | |
| 012476 | 0.8997 | 0.8997 | -0.01% | |
| 012722 | 0.7363 | 0.7363 | 0.09% | |
| 012723 | 0.7277 | 0.7277 | 0.09% | |
| 008696 | 1.1319 | 1.1319 | 0.01% | |
| 009509 | 1.0638 | 1.1728 | 0.01% | |
| 011761 | 1.1089 | 1.1089 | -0.01% | |
| 014051 | 2.8914 | 2.8914 | -0.01% | |
| 015645 | 1.0715 | 1.0715 | -0.01% | |
| 013376 | 1.1404 | 1.1404 | 0.01% | |
| 159199 | 0.9945 | 0.9945 | 0.09% | |
| 159593 | 1.3552 | 1.3552 | 0.09% | |
| 014460 | 1.2621 | 1.2621 | -0.01% | |
| 020459 | 1.7272 | 1.7272 | 0.09% | |
| 019286 | 1.0536 | 1.0586 | 0.01% | |
| 019953 | 1.3356 | 1.3356 | -0.01% | |
| 017207 | 1.0739 | 1.0739 | 0.01% | |
| 020262 | 1.0739 | 1.0739 | 0.01% | |
| 020137 | 2.4195 | 2.4195 | -0.01% | |
| 018714 | 1.517 | 1.517 | -0.01% | |
| 561680 | 1.0094 | 1.0094 | 0.09% | |
| 021183 | 1.3198 | 1.3198 | 0.06% | |
| 021184 | 1.312 | 1.312 | 0.06% | |
| 020782 | 1.086 | 1.086 | 0.09% | |
| 021001 | 1.0971 | 1.1411 | 0.01% | |
| 021507 | 1.0408 | 1.0408 | 0.01% | |
| 021577 | 1.4356 | 1.4356 | -0.01% | |
| 024472 | 0.9648 | 0.9648 | -0.01% | |
| 024491 | 1.318 | 1.318 | 0.06% | |
| 024495 | 1.0289 | 1.0289 | 0.06% | |
| 024557 | 1.5411 | 1.5411 | 0.09% | |
| 023384 | 1.633 | 1.633 | 0.06% | |
| 023542 | 1.1277 | 1.1277 | -0.01% | |
| 159718 | 0.8981 | 0.8981 | 0.09% | |
| 159793 | 0.914 | 0.914 | 0.09% | |
| 022838 | 1.0113 | 1.0113 | 0.01% | |
| 022839 | 1.0097 | 1.0097 | 0.01% | |
| 025490 | 1.166 | 1.166 | 0.09% | |
| 026263 | 0.981 | 0.981 | -0.01% | |
| 026632 | 0.9909 | 0.9909 | -0.01% | |
| 024888 | 1.1225 | 1.1225 | 0.06% | |
| 002988 | 1.0334 | 1.363 | 0.01% | |
| 006215 | 1.5145 | 1.7705 | 0.09% | |
| 006412 | 1.0517 | 1.2279 | 0.01% | |
| 006458 | 1.5553 | 1.5553 | -0.01% | |
| 007894 | 1.1277 | 1.1277 | -0.01% | |
| 006988 | 1.1111 | 1.2256 | 0.01% | |
| 007033 | 1.3648 | 1.3648 | 0.01% | |
| 007083 | 1.5915 | 1.5915 | -0.01% | |
| 008911 | 1.1268 | 1.1788 | 0.01% | |
| 008949 | 1.5579 | 1.7949 | -0.01% | |
| 009053 | 1.0302 | 1.2042 | 0.01% | |
| 004826 | 1.1184 | 1.3713 | 0.01% | |
| 005751 | 1.4448 | 1.4568 | 0.01% | |
| 005754 | 1.2519 | 1.2719 | 0.01% | |
| 009671 | 1.1316 | 1.1316 | -0.01% | |
| 001515 | 2.879 | 3.391 | -0.01% | |
| 010057 | 1.3616 | 1.3616 | -0.01% | |
| 010652 | 0.9847 | 0.9847 | 0.01% | |
| 005113 | 1.6802 | 1.6802 | 0.09% | |
| 008694 | 1.1497 | 1.1497 | 0.01% | |
| 009403 | 1.246 | 1.268 | 0.01% | |
| 009404 | 1.1587 | 1.1697 | 0.01% | |
| 012932 | 1.143 | 1.143 | 0.01% | |
| 012986 | 1.0044 | 1.0044 | -0.01% | |
| 011762 | 1.0995 | 1.0995 | -0.01% | |
| 011807 | 1.4142 | 1.4142 | -0.01% | |
| 015486 | 1.4469 | 1.4469 | -0.01% | |
| 015510 | 1.2875 | 1.2875 | -0.01% | |
| 015622 | 1.0632 | 1.1342 | 0.01% | |
| 013482 | 1.1153 | 1.1153 | 0.01% | |
| 013688 | 0.9907 | 0.9907 | -0.01% | |
| 013766 | 1.0324 | 1.0324 | -0.01% | |
| 013768 | 0.9987 | 0.9987 | -0.01% | |
| 016662 | 1.0966 | 1.0966 | 0.01% | |
| 015720 | 1.1037 | 1.1037 | 0.01% | |
| 020301 | 1.0314 | 1.0314 | 0.01% | |
| 022119 | 1.8861 | 1.8861 | -0.01% | |
| 020958 | 1.165 | 1.222 | 0.01% | |
| 021155 | 1.0393 | 1.0893 | 0.01% | |
| 021508 | 1.0384 | 1.0384 | 0.01% | |
| 024609 | 1.157 | 1.157 | 0.06% | |
| 023606 | 1.1057 | 1.1057 | -0.01% | |
| 022551 | 1.0484 | 1.0484 | -0.01% | |
| 022732 | 1.104 | 1.104 | 0.06% | |
| 025065 | 1.1054 | 1.1054 | -0.01% | |
| 026544 | 1.1658 | 1.1658 | 0.09% | |
| 026019 | 0.9734 | 0.9734 | -0.01% | |
| 026720 | 0.9438 | 0.9438 | 0.09% | |
| 001297 | 0.898 | 0.898 | -0.01% | |
| 512930 | 2.2938 | 2.4978 | 0.09% | |
| 512970 | 1.4868 | 1.4868 | 0.09% | |
| 003032 | 2.4434 | 2.4434 | -0.01% | |
| 006214 | 1.5251 | 1.7831 | 0.09% | |
| 006433 | 1.8602 | 1.8602 | -0.01% | |
| 006457 | 1.5795 | 1.5795 | -0.01% | |
| 007758 | 1.0175 | 1.1575 | 0.01% | |
| 007925 | 1.6684 | 1.6684 | -0.01% | |
| 007953 | 1.0955 | 1.1985 | 0.01% | |
| 006935 | 1.1291 | 1.2741 | 0.01% | |
| 159960 | 0.8643 | 1.0258 | 0.09% | |
| 007447 | 1.0607 | 1.2551 | 0.01% | |
| 005755 | 1.2719 | 1.2919 | 0.01% | |
| 001610 | 1.6352 | 1.6352 | -0.01% | |
| 009166 | 1.0808 | 1.1978 | 0.01% | |
| 002598 | 1.0147 | 0.8183 | -0.01% | |
| 005127 | 1.073 | 1.338 | 0.01% | |
| 516180 | 0.8685 | 0.8685 | 0.09% | |
| 516760 | 0.6554 | 0.6554 | 0.09% | |
| 012698 | 0.9234 | 0.9234 | 0.09% | |
| 012699 | 0.9058 | 0.9058 | 0.09% | |
| 008690 | 1.3035 | 1.3035 | 0.01% | |
| 008727 | 1.119 | 1.119 | 0.01% | |
| 009453 | 1.0776 | 1.1878 | 0.01% | |
| 014710 | 1.0872 | 1.1322 | 0.01% | |
| 013767 | 1.0315 | 1.0315 | -0.01% | |
| 159143 | 1.0334 | 1.0334 | 0.09% | |
| 159322 | 1.8495 | 1.8495 | 0.09% | |
| 159521 | 1.318 | 1.318 | 0.09% | |
| 016447 | 1.0983 | 1.0983 | 0.01% | |
| 019285 | 1.0891 | 1.1091 | 0.01% | |
| 020302 | 1.0282 | 1.0282 | 0.01% | |
| 020322 | 1.0755 | 1.1286 | 0.01% | |
| 021970 | 1.1508 | 1.1508 | 0.01% | |
| 022021 | 1.1833 | 1.1943 | 0.01% | |
| 022076 | 1.0986 | 1.0986 | -0.01% | |
| 021409 | 1.0445 | 1.0445 | 0.01% | |
| 021047 | 1.3368 | 1.3928 | -0.01% | |
| 024379 | 0.9906 | 0.9906 | -0.01% | |
| 024535 | 1.0698 | 1.0698 | -0.01% | |
| 024543 | 1.7381 | 1.7381 | 0.09% | |
| 024545 | 1.0899 | 1.0899 | 0.09% | |
| 024645 | 1.0088 | 1.0088 | -0.01% | |
| 023547 | 1.1579 | 1.1579 | 0.06% | |
| 023628 | 1.0393 | 1.0551 | 0.01% | |
| 159719 | 1.6667 | 1.6667 | 0.09% | |
| 022731 | 1.1077 | 1.1077 | 0.06% | |
| 025390 | 0.9254 | 0.9254 | -0.01% | |
| 025491 | 1.1642 | 1.1642 | 0.09% | |
| 025651 | 1.3054 | 1.3054 | -0.01% | |
| 025913 | 1.0102 | 1.0102 | 0.06% | |
| 003486 | 1.1137 | 1.2477 | 0.01% | |
| 006100 | 3.1933 | 3.4483 | -0.01% | |
| 002282 | 1.7597 | 1.8197 | -0.01% | |
| 002451 | 3.413 | 3.799 | -0.01% | |
| 004390 | 4.9338 | 5.0238 | -0.01% | |
| 006889 | 1.0357 | 1.2337 | 0.01% | |
| 006932 | 1.1201 | 1.2096 | 0.01% | |
| 006933 | 1.1189 | 1.1994 | 0.01% | |
| 006934 | 1.0997 | 1.2809 | 0.01% | |
| 007032 | 1.4015 | 1.4015 | 0.01% | |
| 007158 | 1.0379 | 1.2189 | 0.01% | |
| 007196 | 1.1011 | 1.2181 | 0.01% | |
| 008913 | 1.1406 | 1.1626 | 0.01% | |
| 009009 | 2.6317 | 2.6317 | -0.01% | |
| 007663 | 1.7492 | 1.8092 | -0.01% | |
| 005756 | 1.2279 | 1.2479 | 0.01% | |
| 006097 | 1.0749 | 1.1859 | 0.01% | |
| 009661 | 0.7676 | 0.7676 | -0.01% | |
| 009662 | 0.7417 | 0.7417 | -0.01% | |
| 001664 | 2.8025 | 2.8025 | -0.01% | |
| 006720 | 2.3915 | 2.3915 | -0.01% | |
| 009228 | 1.155 | 1.1557 | 0.01% | |
| 009306 | 1.0757 | 1.2197 | 0.01% | |
| 010056 | 1.392 | 1.392 | -0.01% | |
| 010228 | 1.1829 | 1.1829 | -0.01% | |
| 010240 | 1.1551 | 1.1551 | 0.01% | |
| 010651 | 1.0031 | 1.0031 | 0.01% | |
| 516890 | 0.7849 | 0.7849 | 0.09% | |
| 700002 | 2.86 | 2.94 | 0.09% | |
| 700005 | 1.1987 | 1.8294 | 0.01% | |
| 700006 | 1.1896 | 1.7486 | 0.01% | |
| 012418 | 1.017 | 1.1657 | 0.01% | |
| 008595 | 1.0285 | 1.1839 | 0.01% | |
| 008726 | 1.1453 | 1.1453 | 0.01% | |
| 009405 | 1.0888 | 1.1938 | 0.01% | |
| 012902 | 1.1559 | 1.2426 | 0.01% | |
| 013023 | 0.5487 | 0.5487 | -0.01% | |
| 011759 | 1.1616 | 1.1616 | -0.01% | |
| 014811 | 1.4005 | 1.4005 | -0.01% | |
| 015511 | 1.2529 | 1.2529 | -0.01% | |
| 016663 | 1.0848 | 1.0848 | 0.01% | |
| 020456 | 1.0989 | 1.1399 | 0.09% | |
| 018253 | 1.0558 | 1.1458 | 0.01% | |
| 018254 | 1.0489 | 1.1389 | 0.01% | |
| 019457 | 1.7446 | 1.7446 | 0.09% | |
| 019591 | 1.1309 | 1.1486 | 0.01% | |
| 017533 | 1.4236 | 1.4236 | -0.01% | |
| 020263 | 1.0691 | 1.0691 | 0.01% | |
| 022051 | 1.0843 | 1.1153 | 0.01% | |
| 022139 | 1.1115 | 1.1345 | 0.01% | |
| 022244 | 1.1156 | 1.1386 | 0.01% | |
| 021227 | 0.9661 | 0.9661 | -0.01% | |
| 020781 | 1.0905 | 1.0905 | 0.09% | |
| 021575 | 1.0414 | 1.0414 | 0.01% | |
| 024492 | 1.9098 | 1.9098 | 0.09% | |
| 024646 | 1.0064 | 1.0064 | -0.01% | |
| 023543 | 1.0182 | 1.0182 | -0.01% | |
| 022748 | 1.1725 | 1.1925 | -0.01% | |
| 025066 | 1.1018 | 1.1018 | -0.01% | |
| 025176 | 1.111 | 1.111 | 0.01% | |
| 025526 | 0.761 | 0.761 | 0.09% | |
| 025650 | 1.3096 | 1.3096 | -0.01% | |
| 026257 | 0.9604 | 0.9604 | -0.01% | |
| 026018 | 0.9751 | 0.9751 | -0.01% | |
| 026034 | 0.9947 | 0.9947 | 0.01% | |
| 026211 | 1.4918 | 1.4918 | -0.01% | |
| 003487 | 1.118 | 1.323 | 0.01% | |
| 003626 | 1.8775 | 1.9071 | -0.01% | |
| 510390 | 5.2111 | 1.3734 | 0.09% | |
| 510590 | 8.469 | 1.5483 | 0.09% | |
| 000739 | 3.0 | 3.546 | -0.01% | |
| 004404 | 1.4131 | 1.4131 | 0.09% | |
| 007893 | 1.1289 | 1.1779 | -0.01% | |
| 004825 | 1.0918 | 1.3778 | 0.01% | |
| 501099 | 2.8263 | 2.8263 | -0.01% | |
| 159964 | 2.2621 | 2.2621 | 0.09% | |
| 006016 | 1.0322 | 1.249 | 0.01% | |
| 009879 | 1.1707 | 1.1707 | -0.01% | |
| 001609 | 1.6801 | 1.6801 | -0.01% | |
| 001665 | 2.6893 | 2.6893 | -0.01% | |
| 006544 | 1.0891 | 1.2591 | 0.01% | |
| 006851 | 1.216 | 1.251 | 0.01% | |
| 003286 | 1.1833 | 1.3398 | 0.01% | |
| 012475 | 0.9346 | 0.9346 | -0.01% | |
| 008594 | 1.0395 | 1.1696 | 0.01% | |
| 008695 | 1.1558 | 1.1558 | 0.01% | |
| 012917 | 1.0299 | 1.0299 | -0.01% | |
| 013024 | 0.5291 | 0.5291 | -0.01% | |
| 015078 | 1.5052 | 1.5052 | -0.01% | |
| 015485 | 1.4849 | 1.4849 | -0.01% | |
| 015625 | 1.1925 | 1.1925 | 0.01% | |
| 013765 | 1.054 | 1.054 | -0.01% | |
| 013375 | 1.1504 | 1.1504 | 0.01% | |
| 159152 | 0.7886 | 0.7886 | 0.09% | |
| 159651 | 107.4384 | 1.0744 | 0.01% | |
| 014469 | 1.1032 | 1.1032 | 0.01% | |
| 020458 | 1.7382 | 1.7382 | 0.09% | |
| 017208 | 1.0649 | 1.0649 | 0.01% | |
| 015699 | 0.957 | 0.957 | -0.01% | |
| 015700 | 0.936 | 0.936 | -0.01% | |
| 015831 | 1.079 | 1.3151 | 0.01% | |
| 022002 | 1.1811 | 1.1811 | 0.01% | |
| 589150 | 1.0069 | 1.0069 | 0.09% | |
| 021410 | 1.0408 | 1.0408 | 0.01% | |
| 020930 | 1.0345 | 1.1095 | 0.01% | |
| 021003 | 1.0938 | 1.1378 | 0.01% | |
| 021046 | 1.3598 | 1.4198 | -0.01% | |
| 021675 | 1.041 | 1.041 | 0.01% | |
| 024534 | 1.0737 | 1.0737 | -0.01% | |
| 024558 | 1.6796 | 1.6796 | -0.01% | |
| 024618 | 0.7358 | 0.7358 | 0.09% | |
| 023364 | 1.151 | 1.151 | 0.01% | |
| 023385 | 1.6292 | 1.6292 | 0.06% | |
| 023548 | 1.1541 | 1.1541 | 0.06% | |
| 022672 | 1.0906 | 1.0906 | -0.01% | |
| 025295 | 0.9638 | 0.9638 | 0.09% | |
| 025647 | 1.2429 | 1.2429 | -0.01% | |
| 025924 | 1.1466 | 1.1466 | -0.01% | |
| 511020 | 116.493 | 1.2696 | 0.01% | |
| 512390 | 1.2174 | 1.5462 | 0.09% | |
| 003024 | 1.3418 | 1.3918 | 0.01% | |
| 006264 | 1.1098 | 1.2768 | 0.01% | |
| 002304 | 0.7703 | 1.0503 | -0.01% | |
| 002450 | 2.958 | 3.755 | -0.01% | |
| 007759 | 1.0136 | 1.1386 | 0.01% | |
| 007859 | 1.1544 | 1.2671 | 0.01% | |
| 006986 | 1.1209 | 1.2478 | 0.01% | |
| 006987 | 1.1166 | 1.2347 | 0.01% | |
| 007018 | 1.1007 | 1.2406 | 0.01% | |
| 007055 | 1.2851 | 1.2851 | 0.01% | |
| 007082 | 1.6899 | 1.6899 | -0.01% | |
| 009013 | 1.8657 | 1.8657 | 0.09% | |
| 004827 | 1.1828 | 1.2494 | 0.01% | |
| 007645 | 1.1245 | 1.2692 | 0.01% | |
| 007647 | 1.1135 | 1.2504 | 0.01% | |
| 005766 | 1.0719 | 1.3375 | 0.01% | |
| 005869 | 1.7245 | 1.7245 | 0.09% | |
| 005896 | 1.0484 | 1.2205 | 0.01% | |
| 005897 | 1.0339 | 1.2654 | 0.01% | |
| 006721 | 2.2483 | 2.2483 | -0.01% | |
| 002795 | 1.257 | 1.382 | 0.01% | |
| 010229 | 1.1852 | 1.1852 | -0.01% | |
| 010239 | 1.2032 | 1.2032 | -0.01% | |
| 010241 | 1.1404 | 1.1404 | 0.01% | |
| 010244 | 1.1718 | 1.1718 | -0.01% | |
| 515700 | 2.6173 | 2.6173 | 0.09% | |
| 700001 | 1.932 | 2.212 | -0.01% | |
| 700003 | 8.447 | 8.547 | -0.01% | |
| 012441 | 1.0506 | 1.1515 | 0.01% | |
| 011760 | 1.1605 | 1.1605 | -0.01% | |
| 014711 | 1.1215 | 1.1225 | 0.01% | |
| 013865 | 1.1215 | 1.1215 | 0.01% | |
| 014081 | 1.0502 | 1.1082 | 0.01% | |
| 014082 | 1.0442 | 1.1242 | 0.01% | |
| 015626 | 1.1798 | 1.1798 | 0.01% | |
| 159215 | 1.2968 | 1.2968 | 0.09% | |
| 014468 | 1.1119 | 1.1119 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 123,661.90 | 87.49 |
| 2 | 债券及货币 | 17,347.03 | 12.27 |
| 3 | 现金 | 17,323.73 | 12.26 |
| 4 | 其他资产 | 13,158.71 | 09.31 |
| 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) |
| 002126 | 银轮股份 | 73.58 | 2,781.32 | 1.97% | -5.32 |
| 000510 | 新金路 | 235.54 | 2,727.55 | 1.93% | 235.54 |
| 600030 | 中信证券 | 94.84 | 2,722.86 | 1.93% | -28.02 |
| 600595 | 中孚实业 | 332.36 | 2,608.99 | 1.85% | 332.36 |
| 300750 | 宁德时代 | 07.07 | 2,596.53 | 1.84% | -0.41 |
| 601288 | 农业银行 | 315.19 | 2,420.66 | 1.71% | -1.32 |
| 600584 | 长电科技 | 64.57 | 2,374.88 | 1.68% | 64.57 |
| 300502 | 新易盛 | 05.48 | 2,361.57 | 1.67% | -35.08 |
| 688256 | 寒武纪 | 01.66 | 2,250.62 | 1.59% | 1.66 |
| 300308 | 中际旭创 | 03.62 | 2,207.59 | 1.56% | 3.62 |
| 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 | 118063 | 金05转债 | 00.23(万张) | 23.30(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 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% |
| 180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 |
|---|---|---|---|---|
| 10.08% | 53.54% | 8.45% | 0.0% | -1.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.23% | -2.92% | 2.75% | 2.75% | 53.54% | 27.59% | 0.0% | -6.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.27 | 0.98 |
| 夏普比率 | 208.81 | 84.14 | -11.43 |
| 特雷诺指数 | 0.04 | 0.05 | -0.01 |
| 詹森指数 | 0.15 | 0.05 | -0.04 |
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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