| 基金代码012476 | 基金经理薛冀颖 | 最新份额6,066.31万份 (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 |
| 2026-4-9 | 0.8937 | 0.8937 | -0.10% |
| 2026-4-8 | 0.8946 | 0.8946 | 4.12% |
| 2026-4-7 | 0.8592 | 0.8592 | 0.10% |
| 2026-4-3 | 0.8583 | 0.8583 | -0.36% |
| 2026-4-2 | 0.8614 | 0.8614 | -1.25% |
| 2026-4-1 | 0.8723 | 0.8723 | 2.02% |
| 2026-3-31 | 0.855 | 0.855 | -1.57% |
| 2026-3-30 | 0.8686 | 0.8686 | 0.09% |
| 2026-3-27 | 0.8678 | 0.8678 | 0.72% |
| 2026-3-26 | 0.8616 | 0.8616 | -1.69% |
| 2026-3-25 | 0.8764 | 0.8764 | 1.32% |
| 2026-3-24 | 0.865 | 0.865 | 2.04% |
| 2026-3-23 | 0.8477 | 0.8477 | -3.20% |
| 2026-3-20 | 0.8757 | 0.8757 | -0.56% |
| 2026-3-19 | 0.8806 | 0.8806 | -2.48% |
| 2026-3-18 | 0.903 | 0.903 | 1.22% |
| 2026-3-17 | 0.8921 | 0.8921 | -2.04% |
| 2026-3-16 | 0.9107 | 0.9107 | -0.10% |
| 2026-3-13 | 0.9116 | 0.9116 | -2.03% |
| 2026-3-12 | 0.9305 | 0.9305 | -1.18% |

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 | 4.4 | -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个月零15天 | -44.50 | -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 |
|---|---|---|---|---|
| 002598 | 1.0427 | 0.8409 | 3.13% | |
| 005751 | 1.4486 | 1.4606 | 0.22% | |
| 005754 | 1.2516 | 1.2716 | 0.22% | |
| 005756 | 1.2276 | 1.2476 | 0.22% | |
| 006214 | 1.5198 | 1.7778 | 3.82% | |
| 006215 | 1.5093 | 1.7653 | 3.82% | |
| 006433 | 1.7668 | 1.7668 | 3.13% | |
| 006889 | 1.0356 | 1.2336 | 0.22% | |
| 006932 | 1.12 | 1.2095 | 0.22% | |
| 007019 | 1.0938 | 1.2209 | 0.22% | |
| 007048 | 0.7693 | 1.0493 | 3.13% | |
| 007196 | 1.1007 | 1.2177 | 0.22% | |
| 007645 | 1.1233 | 1.268 | 0.22% | |
| 007646 | 1.1123 | 1.1123 | 0.22% | |
| 007647 | 1.1123 | 1.2492 | 0.22% | |
| 007893 | 1.1356 | 1.1846 | 3.13% | |
| 007953 | 1.0954 | 1.1984 | 0.22% | |
| 007954 | 1.1342 | 1.2003 | 0.22% | |
| 008727 | 1.1125 | 1.1125 | 0.22% | |
| 008949 | 1.5414 | 1.7784 | 3.13% | |
| 009453 | 1.0774 | 1.1876 | 0.22% | |
| 009671 | 1.1304 | 1.1304 | 3.13% | |
| 009672 | 1.0985 | 1.0985 | 3.13% | |
| 009721 | 1.0654 | 1.1948 | 0.22% | |
| 009879 | 1.1655 | 1.1655 | 3.13% | |
| 012722 | 0.7191 | 0.7191 | 3.82% | |
| 013023 | 0.5433 | 0.5433 | 3.13% | |
| 013024 | 0.5239 | 0.5239 | 3.13% | |
| 013865 | 1.1214 | 1.1214 | 0.22% | |
| 014468 | 1.1116 | 1.1116 | 0.22% | |
| 016448 | 1.0828 | 1.0828 | 0.22% | |
| 020459 | 1.7591 | 1.7591 | 3.82% | |
| 020782 | 1.0917 | 1.0917 | 3.82% | |
| 022058 | 1.4382 | 1.4382 | 0.22% | |
| 022672 | 1.0804 | 1.0804 | 3.13% | |
| 022673 | 1.0823 | 1.0823 | 3.13% | |
| 022997 | 1.0165 | 1.0165 | 2.90% | |
| 023185 | 1.2474 | 1.2474 | 3.82% | |
| 023194 | 1.0226 | 1.0813 | 0.22% | |
| 023543 | 1.0176 | 1.0176 | 3.13% | |
| 024496 | 1.0276 | 1.0276 | 2.90% | |
| 024534 | 1.0624 | 1.0624 | 3.13% | |
| 024543 | 1.7249 | 1.7249 | 3.82% | |
| 024558 | 1.6745 | 1.6745 | 3.13% | |
| 024610 | 1.5911 | 1.5911 | 2.90% | |
| 024645 | 1.0088 | 1.0088 | 3.13% | |
| 024646 | 1.0066 | 1.0066 | 3.13% | |
| 025490 | 1.1726 | 1.1726 | 3.82% | |
| 026210 | 1.4482 | 1.4482 | 3.13% | |
| 026274 | 0.8823 | 0.8823 | 3.13% | |
| 026720 | 0.9252 | 0.9252 | 3.82% | |
| 159651 | 107.428 | 1.0743 | 0.22% | |
| 159964 | 2.1777 | 2.1777 | 3.82% | |
| 167003 | 1.18 | 1.18 | 3.13% | |
| 510390 | 5.1535 | 1.3596 | 3.82% | |
| 516890 | 0.7537 | 0.7537 | 3.82% | |
| 530280 | 1.1979 | 1.1979 | 3.82% | |
| 561660 | 1.1797 | 1.1797 | 3.82% | |
| 700003 | 8.038 | 8.138 | 3.13% | |
| 700004 | 1.4638 | 1.8254 | 3.13% | |
| 700006 | 1.1906 | 1.7496 | 0.22% | |
| 000739 | 2.97 | 3.516 | 3.13% | |
| 002282 | 1.7783 | 1.8383 | 3.13% | |
| 003286 | 1.1833 | 1.3398 | 0.22% | |
| 004630 | 1.1537 | 1.2375 | 0.22% | |
| 005077 | 1.0466 | 1.2666 | 0.22% | |
| 005896 | 1.0481 | 1.2202 | 0.22% | |
| 005971 | 1.0441 | 1.2421 | 0.22% | |
| 006101 | 2.9034 | 3.1524 | 3.13% | |
| 006264 | 1.1096 | 1.2766 | 0.22% | |
| 006412 | 1.0513 | 1.2275 | 0.22% | |
| 006457 | 1.5942 | 1.5942 | 3.13% | |
| 006717 | 1.3331 | 1.3831 | 0.22% | |
| 006988 | 1.1109 | 1.2254 | 0.22% | |
| 007055 | 1.2848 | 1.2848 | 0.22% | |
| 007758 | 1.0174 | 1.1574 | 0.22% | |
| 008594 | 1.0394 | 1.1695 | 0.22% | |
| 009008 | 2.6859 | 2.6859 | 3.13% | |
| 009012 | 1.8437 | 1.8437 | 3.82% | |
| 009148 | 1.0233 | 1.1593 | 0.22% | |
| 009166 | 1.0808 | 1.1978 | 0.22% | |
| 010035 | 1.0764 | 1.1484 | 0.22% | |
| 010240 | 1.1544 | 1.1544 | 0.22% | |
| 011828 | 1.0664 | 1.0664 | 3.13% | |
| 012986 | 0.9869 | 0.9869 | 3.13% | |
| 013375 | 1.1501 | 1.1501 | 0.22% | |
| 013482 | 1.1151 | 1.1151 | 0.22% | |
| 013864 | 1.1327 | 1.1327 | 0.22% | |
| 015625 | 1.192 | 1.192 | 0.22% | |
| 015894 | 1.473 | 1.473 | 3.82% | |
| 017533 | 1.4105 | 1.4105 | 3.13% | |
| 019953 | 1.3447 | 1.3447 | 3.13% | |
| 020302 | 1.03 | 1.03 | 0.22% | |
| 020958 | 1.1646 | 1.2216 | 0.22% | |
| 021046 | 1.3491 | 1.4091 | 3.13% | |
| 021219 | 0.9798 | 0.9798 | 3.13% | |
| 021576 | 1.4446 | 1.4446 | 3.13% | |
| 022120 | 1.7818 | 1.7818 | 3.13% | |
| 022244 | 1.1151 | 1.1381 | 0.22% | |
| 023184 | 1.2502 | 1.2502 | 3.82% | |
| 023385 | 1.5887 | 1.5887 | 2.90% | |
| 023606 | 1.105 | 1.105 | 3.13% | |
| 024380 | 1.002 | 1.002 | 3.13% | |
| 024472 | 0.9712 | 0.9712 | 3.13% | |
| 024492 | 1.8422 | 1.8422 | 3.82% | |
| 024609 | 1.159 | 1.159 | 2.90% | |
| 025066 | 1.0926 | 1.0926 | 3.13% | |
| 025176 | 1.1107 | 1.1107 | 0.22% | |
| 025294 | 0.971 | 0.971 | 3.82% | |
| 025347 | 1.0665 | 1.0665 | 0.22% | |
| 025525 | 0.7818 | 0.7818 | 3.82% | |
| 025914 | 1.0099 | 1.0099 | 2.90% | |
| 025924 | 1.0807 | 1.0807 | 3.13% | |
| 026358 | 1.0697 | 1.0697 | 3.82% | |
| 026544 | 1.1723 | 1.1723 | 3.82% | |
| 159521 | 1.3111 | 1.3111 | 3.82% | |
| 159556 | 1.2851 | 1.2851 | 3.82% | |
| 159793 | 0.9454 | 0.9454 | 3.82% | |
| 159960 | 0.8684 | 1.0299 | 3.82% | |
| 511020 | 116.3286 | 1.2679 | 0.22% | |
| 512360 | 1.7753 | 1.7753 | 3.82% | |
| 561680 | 1.0218 | 1.0218 | 3.82% | |
| 001609 | 1.675 | 1.675 | 3.13% | |
| 002599 | 1.003 | 0.8083 | 3.13% | |
| 002988 | 1.0324 | 1.362 | 0.22% | |
| 003032 | 2.4887 | 2.4887 | 3.13% | |
| 004391 | 4.4252 | 4.5102 | 3.13% | |
| 004403 | 1.5259 | 1.5259 | 3.82% | |
| 005639 | 1.4454 | 1.4454 | 3.82% | |
| 005640 | 1.3997 | 1.3997 | 3.82% | |
| 005897 | 1.0336 | 1.2651 | 0.22% | |
| 006316 | 1.044 | 1.3497 | 0.22% | |
| 007049 | 2.6302 | 2.6302 | 3.13% | |
| 007158 | 1.0379 | 1.2189 | 0.22% | |
| 007894 | 1.1346 | 1.1346 | 3.13% | |
| 007936 | 1.1293 | 1.1993 | 0.22% | |
| 009336 | 1.3846 | 1.3846 | 3.82% | |
| 009404 | 1.1588 | 1.1698 | 0.22% | |
| 009661 | 0.7599 | 0.7599 | 3.13% | |
| 010057 | 1.3602 | 1.3602 | 3.13% | |
| 010126 | 1.2777 | 1.2777 | 3.13% | |
| 010652 | 0.9834 | 0.9834 | 0.22% | |
| 011759 | 1.1667 | 1.1667 | 3.13% | |
| 012699 | 0.8651 | 0.8651 | 3.82% | |
| 012723 | 0.7107 | 0.7107 | 3.82% | |
| 012909 | 1.0735 | 1.0735 | 2.90% | |
| 012960 | 0.9555 | 0.9555 | 2.90% | |
| 014082 | 1.0442 | 1.1242 | 0.22% | |
| 014461 | 1.1606 | 1.1606 | 3.13% | |
| 014469 | 1.103 | 1.103 | 0.22% | |
| 014812 | 1.2931 | 1.2931 | 3.13% | |
| 015700 | 0.8912 | 0.8912 | 3.13% | |
| 015721 | 1.0951 | 1.0951 | 0.22% | |
| 015830 | 1.0611 | 1.3201 | 0.22% | |
| 015895 | 1.4512 | 1.4512 | 3.82% | |
| 017776 | 1.0514 | 1.0864 | 0.22% | |
| 019599 | 1.1706 | 1.1706 | 3.82% | |
| 020322 | 1.0755 | 1.1286 | 0.22% | |
| 020456 | 1.1148 | 1.1538 | 3.82% | |
| 020457 | 1.1058 | 1.1448 | 3.82% | |
| 021003 | 1.0935 | 1.1375 | 0.22% | |
| 021155 | 1.0392 | 1.0892 | 0.22% | |
| 021676 | 1.0358 | 1.0358 | 0.22% | |
| 021970 | 1.1495 | 1.1495 | 0.22% | |
| 022021 | 1.1833 | 1.1943 | 0.22% | |
| 022749 | 1.1545 | 1.1745 | 3.13% | |
| 022839 | 1.0095 | 1.0095 | 0.22% | |
| 023973 | 1.0898 | 1.0898 | 0.22% | |
| 024491 | 1.3005 | 1.3005 | 2.90% | |
| 024557 | 1.4743 | 1.4743 | 3.82% | |
| 024887 | 1.1265 | 1.1265 | 2.90% | |
| 025293 | 0.9728 | 0.9728 | 3.82% | |
| 025650 | 1.3262 | 1.3262 | 3.13% | |
| 025923 | 1.0833 | 1.0833 | 3.13% | |
| 026263 | 0.9838 | 0.9838 | 3.13% | |
| 159215 | 1.2824 | 1.2824 | 3.82% | |
| 510590 | 8.4424 | 1.5438 | 3.82% | |
| 515700 | 2.494 | 2.494 | 3.82% | |
| 516820 | 0.3627 | 0.3627 | 3.82% | |
| 700001 | 1.938 | 2.218 | 3.13% | |
| 012903 | 1.1408 | 1.2143 | 0.22% | |
| 001610 | 1.6303 | 1.6303 | 3.13% | |
| 003486 | 1.1132 | 1.2472 | 0.22% | |
| 003626 | 1.7832 | 1.8128 | 3.13% | |
| 004390 | 4.711 | 4.801 | 3.13% | |
| 004632 | 1.0609 | 1.2496 | 0.22% | |
| 005766 | 1.0713 | 1.3369 | 0.22% | |
| 005869 | 1.7114 | 1.7114 | 3.82% | |
| 006016 | 1.0318 | 1.2486 | 0.22% | |
| 006100 | 3.0948 | 3.3498 | 3.13% | |
| 007017 | 1.1046 | 1.2489 | 0.22% | |
| 007032 | 1.407 | 1.407 | 0.22% | |
| 007054 | 1.285 | 1.285 | 0.22% | |
| 007082 | 1.6727 | 1.6727 | 3.13% | |
| 007759 | 1.0136 | 1.1386 | 0.22% | |
| 007935 | 1.1508 | 1.2358 | 0.22% | |
| 009013 | 1.7998 | 1.7998 | 3.82% | |
| 009406 | 1.0692 | 1.1382 | 0.22% | |
| 009878 | 1.2195 | 1.2195 | 3.13% | |
| 010127 | 1.2225 | 1.2225 | 3.13% | |
| 010229 | 1.181 | 1.181 | 3.13% | |
| 010241 | 1.1397 | 1.1397 | 0.22% | |
| 011807 | 1.4049 | 1.4049 | 3.13% | |
| 012440 | 1.0464 | 1.1778 | 0.22% | |
| 012698 | 0.8818 | 0.8818 | 3.82% | |
| 012931 | 1.1548 | 1.1548 | 0.22% | |
| 012932 | 1.1422 | 1.1422 | 0.22% | |
| 013765 | 1.0528 | 1.0528 | 3.13% | |
| 013768 | 1.0007 | 1.0007 | 3.13% | |
| 014051 | 2.8558 | 2.8558 | 3.13% | |
| 014081 | 1.0501 | 1.1081 | 0.22% | |
| 014710 | 1.0868 | 1.1318 | 0.22% | |
| 014711 | 1.1211 | 1.1221 | 0.22% | |
| 016447 | 1.0975 | 1.0975 | 0.22% | |
| 016662 | 1.0964 | 1.0964 | 0.22% | |
| 017532 | 1.4476 | 1.4476 | 3.13% | |
| 018714 | 1.5005 | 1.5005 | 3.13% | |
| 019458 | 1.7068 | 1.7068 | 3.82% | |
| 019591 | 1.1309 | 1.1486 | 0.22% | |
| 020301 | 1.0333 | 1.0333 | 0.22% | |
| 021410 | 1.0403 | 1.0403 | 0.22% | |
| 021574 | 1.044 | 1.044 | 0.22% | |
| 021901 | 1.1046 | 1.1046 | 0.22% | |
| 022099 | 1.092 | 1.092 | 0.22% | |
| 022245 | 1.1227 | 1.1457 | 0.22% | |
| 022550 | 1.0517 | 1.0517 | 3.13% | |
| 022731 | 1.0985 | 1.0985 | 2.90% | |
| 023360 | 1.026 | 1.026 | 0.22% | |
| 023547 | 1.1598 | 1.1598 | 2.90% | |
| 023578 | 1.1342 | 1.1342 | 0.22% | |
| 024546 | 1.4444 | 1.4444 | 3.82% | |
| 025390 | 0.9471 | 0.9471 | 3.13% | |
| 025647 | 1.2455 | 1.2455 | 3.13% | |
| 026257 | 0.9708 | 0.9708 | 3.13% | |
| 026357 | 1.0709 | 1.0709 | 3.82% | |
| 511030 | 107.5162 | 1.2002 | 0.22% | |
| 516180 | 0.847 | 0.847 | 3.82% | |
| 561600 | 1.1855 | 1.1855 | 3.82% | |
| 589150 | 0.9909 | 0.9909 | 3.82% | |
| 700002 | 2.793 | 2.873 | 3.82% | |
| 012902 | 1.1411 | 1.2278 | 0.22% | |
| 002537 | 2.9104 | 2.9104 | 3.13% | |
| 004826 | 1.118 | 1.3709 | 0.22% | |
| 005113 | 1.648 | 1.648 | 3.82% | |
| 005868 | 1.7264 | 1.7264 | 3.82% | |
| 005884 | 1.0279 | 1.3335 | 0.22% | |
| 006544 | 1.0887 | 1.2587 | 0.22% | |
| 006934 | 1.0998 | 1.281 | 0.22% | |
| 007859 | 1.1531 | 1.2658 | 0.22% | |
| 008694 | 1.1495 | 1.1495 | 0.22% | |
| 008695 | 1.1557 | 1.1557 | 0.22% | |
| 008726 | 1.1386 | 1.1386 | 0.22% | |
| 009009 | 2.5599 | 2.5599 | 3.13% | |
| 009053 | 1.0303 | 1.2043 | 0.22% | |
| 009509 | 1.0635 | 1.1725 | 0.22% | |
| 010242 | 0.8764 | 0.8764 | 3.13% | |
| 010243 | 0.8493 | 0.8493 | 3.13% | |
| 011176 | 0.9939 | 0.9939 | 3.13% | |
| 011761 | 1.1081 | 1.1081 | 3.13% | |
| 011829 | 1.0272 | 1.0272 | 3.13% | |
| 012917 | 1.0128 | 1.0128 | 3.13% | |
| 012985 | 1.0241 | 1.0241 | 3.13% | |
| 013376 | 1.1401 | 1.1401 | 0.22% | |
| 013688 | 0.9733 | 0.9733 | 3.13% | |
| 014460 | 1.201 | 1.201 | 3.13% | |
| 015511 | 1.2516 | 1.2516 | 3.13% | |
| 015622 | 1.063 | 1.134 | 0.22% | |
| 017208 | 1.0642 | 1.0642 | 0.22% | |
| 017550 | 1.4487 | 1.4487 | 3.13% | |
| 018253 | 1.0556 | 1.1456 | 0.22% | |
| 019286 | 1.0555 | 1.0605 | 0.22% | |
| 022139 | 1.1116 | 1.1346 | 0.22% | |
| 022659 | 1.0915 | 1.1315 | 0.22% | |
| 023384 | 1.5924 | 1.5924 | 2.90% | |
| 023548 | 1.1561 | 1.1561 | 2.90% | |
| 023628 | 1.0383 | 1.0541 | 0.22% | |
| 023629 | 1.6696 | 1.6696 | 3.13% | |
| 024495 | 1.0295 | 1.0295 | 2.90% | |
| 025065 | 1.096 | 1.096 | 3.13% | |
| 025295 | 0.971 | 0.971 | 3.82% | |
| 025651 | 1.3221 | 1.3221 | 3.13% | |
| 026019 | 0.9776 | 0.9776 | 3.13% | |
| 159143 | 1.0355 | 1.0355 | 3.82% | |
| 159152 | 0.8102 | 0.8102 | 3.82% | |
| 159233 | 1.3218 | 1.3218 | 3.82% | |
| 159593 | 1.3362 | 1.3362 | 3.82% | |
| 167001 | 1.7023 | 1.7023 | 3.13% | |
| 512930 | 2.2322 | 2.4362 | 3.82% | |
| 002304 | 0.7742 | 1.0542 | 3.13% | |
| 002451 | 3.298 | 3.684 | 3.13% | |
| 002795 | 1.257 | 1.382 | 0.22% | |
| 003487 | 1.1179 | 1.3229 | 0.22% | |
| 003568 | 1.0985 | 1.3975 | 0.22% | |
| 004404 | 1.4139 | 1.4139 | 3.82% | |
| 004825 | 1.0917 | 1.3777 | 0.22% | |
| 005114 | 1.5744 | 1.5744 | 3.82% | |
| 005755 | 1.2715 | 1.2915 | 0.22% | |
| 006097 | 1.0747 | 1.1857 | 0.22% | |
| 006721 | 2.2881 | 2.2881 | 3.13% | |
| 006933 | 1.1188 | 1.1993 | 0.22% | |
| 006935 | 1.1293 | 1.2743 | 0.22% | |
| 006987 | 1.1165 | 1.2346 | 0.22% | |
| 007033 | 1.3702 | 1.3702 | 0.22% | |
| 007447 | 1.0603 | 1.2547 | 0.22% | |
| 007663 | 1.7677 | 1.8277 | 3.13% | |
| 007860 | 1.2436 | 1.2536 | 0.22% | |
| 008597 | 1.034 | 1.175 | 0.22% | |
| 008913 | 1.1406 | 1.1626 | 0.22% | |
| 009228 | 1.1543 | 1.155 | 0.22% | |
| 009229 | 1.1577 | 1.1837 | 0.22% | |
| 009306 | 1.075 | 1.219 | 0.22% | |
| 009403 | 1.246 | 1.268 | 0.22% | |
| 010056 | 1.3904 | 1.3904 | 3.13% | |
| 010228 | 1.1787 | 1.1787 | 3.13% | |
| 010239 | 1.2032 | 1.2032 | 3.13% | |
| 011175 | 1.02 | 1.02 | 3.13% | |
| 011808 | 1.3513 | 1.3513 | 3.13% | |
| 012918 | 0.9759 | 0.9759 | 3.13% | |
| 012959 | 0.9653 | 0.9653 | 2.90% | |
| 013344 | 0.9825 | 0.9825 | 2.90% | |
| 015078 | 1.4284 | 1.4284 | 3.13% | |
| 015699 | 0.9111 | 0.9111 | 3.13% | |
| 015831 | 1.0788 | 1.3149 | 0.22% | |
| 017207 | 1.0731 | 1.0731 | 0.22% | |
| 018254 | 1.0488 | 1.1388 | 0.22% | |
| 019457 | 1.7318 | 1.7318 | 3.82% | |
| 019952 | 1.3597 | 1.3597 | 3.13% | |
| 020137 | 2.4646 | 2.4646 | 3.13% | |
| 020262 | 1.0741 | 1.0741 | 0.22% | |
| 021047 | 1.3264 | 1.3824 | 3.13% | |
| 021184 | 1.2946 | 1.2946 | 2.90% | |
| 021227 | 0.9748 | 0.9748 | 3.13% | |
| 021675 | 1.0394 | 1.0394 | 0.22% | |
| 022002 | 1.1809 | 1.1809 | 0.22% | |
| 022051 | 1.0841 | 1.1151 | 0.22% | |
| 022076 | 1.0979 | 1.0979 | 3.13% | |
| 023189 | 1.1878 | 1.1878 | 0.22% | |
| 023361 | 1.024 | 1.024 | 0.22% | |
| 023364 | 1.1363 | 1.1363 | 0.22% | |
| 023542 | 1.1266 | 1.1266 | 3.13% | |
| 023974 | 1.0927 | 1.0927 | 0.22% | |
| 024556 | 1.5185 | 1.5185 | 3.82% | |
| 024888 | 1.1244 | 1.1244 | 2.90% | |
| 025491 | 1.1708 | 1.1708 | 3.82% | |
| 026033 | 0.9952 | 0.9952 | 0.22% | |
| 026211 | 1.446 | 1.446 | 3.13% | |
| 026258 | 0.9701 | 0.9701 | 3.13% | |
| 026264 | 0.9826 | 0.9826 | 3.13% | |
| 026633 | 0.9805 | 0.9805 | 3.13% | |
| 512390 | 1.2277 | 1.5565 | 3.82% | |
| 512970 | 1.4544 | 1.4544 | 3.82% | |
| 001664 | 2.6883 | 2.6883 | 3.13% | |
| 002450 | 2.858 | 3.655 | 3.13% | |
| 003024 | 1.3432 | 1.3932 | 0.22% | |
| 004827 | 1.1825 | 1.2491 | 0.22% | |
| 004828 | 1.2301 | 1.2376 | 0.22% | |
| 004960 | 1.1189 | 1.2538 | 0.22% | |
| 005750 | 1.4402 | 1.501 | 0.22% | |
| 005895 | 1.1076 | 1.2846 | 0.22% | |
| 006222 | 1.0726 | 1.2366 | 0.22% | |
| 006458 | 1.5698 | 1.5698 | 3.13% | |
| 007925 | 1.6634 | 1.6634 | 3.13% | |
| 008595 | 1.0285 | 1.1839 | 0.22% | |
| 008690 | 1.3041 | 1.3041 | 0.22% | |
| 008692 | 1.2726 | 1.2726 | 0.22% | |
| 009337 | 1.3443 | 1.3443 | 3.82% | |
| 009722 | 1.0953 | 1.1957 | 0.22% | |
| 010048 | 1.2283 | 1.2283 | 0.22% | |
| 010651 | 1.0017 | 1.0017 | 0.22% | |
| 011392 | 0.9315 | 0.9315 | 3.13% | |
| 011760 | 1.1656 | 1.1656 | 3.13% | |
| 012418 | 1.0169 | 1.1656 | 0.22% | |
| 012441 | 1.0502 | 1.1511 | 0.22% | |
| 012475 | 0.9291 | 0.9291 | 3.13% | |
| 012476 | 0.8946 | 0.8946 | 3.13% | |
| 012910 | 1.0611 | 1.0611 | 2.90% | |
| 013343 | 1.005 | 1.005 | 2.90% | |
| 013687 | 1.008 | 1.008 | 3.13% | |
| 013766 | 1.0313 | 1.0313 | 3.13% | |
| 014811 | 1.3373 | 1.3373 | 3.13% | |
| 015485 | 1.4154 | 1.4154 | 3.13% | |
| 015510 | 1.2861 | 1.2861 | 3.13% | |
| 015645 | 1.0715 | 1.0715 | 3.13% | |
| 018715 | 1.4682 | 1.4682 | 3.13% | |
| 019598 | 1.1792 | 1.1792 | 3.82% | |
| 020781 | 1.0961 | 1.0961 | 3.82% | |
| 021001 | 1.0969 | 1.1409 | 0.22% | |
| 021183 | 1.3022 | 1.3022 | 2.90% | |
| 021409 | 1.0439 | 1.0439 | 0.22% | |
| 021507 | 1.0408 | 1.0408 | 0.22% | |
| 021508 | 1.0384 | 1.0384 | 0.22% | |
| 021575 | 1.0412 | 1.0412 | 0.22% | |
| 021577 | 1.43 | 1.43 | 3.13% | |
| 022119 | 1.7961 | 1.7961 | 3.13% | |
| 024379 | 1.0064 | 1.0064 | 3.13% | |
| 024471 | 0.976 | 0.976 | 3.13% | |
| 024544 | 1.1783 | 1.1783 | 3.82% | |
| 024618 | 0.7187 | 0.7187 | 3.82% | |
| 025391 | 0.946 | 0.946 | 3.13% | |
| 025526 | 0.7811 | 0.7811 | 3.82% | |
| 025646 | 1.2485 | 1.2485 | 3.13% | |
| 025913 | 1.0109 | 1.0109 | 2.90% | |
| 026034 | 0.994 | 0.994 | 0.22% | |
| 026273 | 0.8833 | 0.8833 | 3.13% | |
| 026632 | 0.9811 | 0.9811 | 3.13% | |
| 026721 | 0.925 | 0.925 | 3.82% | |
| 159199 | 0.9948 | 0.9948 | 3.82% | |
| 159306 | 1.3306 | 1.3306 | 3.82% | |
| 159322 | 1.9281 | 1.9281 | 3.82% | |
| 159718 | 0.9156 | 0.9156 | 3.82% | |
| 516760 | 0.6596 | 0.6596 | 3.82% | |
| 700005 | 1.1997 | 1.8304 | 0.22% | |
| 020930 | 1.0335 | 1.1085 | 0.22% | |
| 017549 | 1.4796 | 1.4796 | 3.13% | |
| 001297 | 0.877 | 0.877 | 3.13% | |
| 001515 | 2.85 | 3.362 | 3.13% | |
| 001665 | 2.5798 | 2.5798 | 3.13% | |
| 005127 | 1.073 | 1.338 | 0.22% | |
| 006720 | 2.4335 | 2.4335 | 3.13% | |
| 006851 | 1.2159 | 1.2509 | 0.22% | |
| 006986 | 1.1207 | 1.2476 | 0.22% | |
| 006997 | 1.0886 | 1.2298 | 0.22% | |
| 007018 | 1.1005 | 1.2404 | 0.22% | |
| 007053 | 1.3062 | 1.3062 | 0.22% | |
| 007083 | 1.5755 | 1.5755 | 3.13% | |
| 008596 | 1.0363 | 1.1843 | 0.22% | |
| 008691 | 1.2726 | 1.2726 | 0.22% | |
| 008696 | 1.1318 | 1.1318 | 0.22% | |
| 008911 | 1.1268 | 1.1788 | 0.22% | |
| 008912 | 1.0689 | 1.0689 | 0.22% | |
| 008950 | 1.4678 | 1.7028 | 3.13% | |
| 009227 | 1.143 | 1.207 | 0.22% | |
| 009405 | 1.0884 | 1.1934 | 0.22% | |
| 009662 | 0.7343 | 0.7343 | 3.13% | |
| 010244 | 1.1719 | 1.1719 | 3.13% | |
| 011762 | 1.0987 | 1.0987 | 3.13% | |
| 013767 | 1.0335 | 1.0335 | 3.13% | |
| 015486 | 1.3793 | 1.3793 | 3.13% | |
| 015626 | 1.1794 | 1.1794 | 0.22% | |
| 015720 | 1.1034 | 1.1034 | 0.22% | |
| 016663 | 1.0846 | 1.0846 | 0.22% | |
| 019285 | 1.091 | 1.111 | 0.22% | |
| 020263 | 1.0693 | 1.0693 | 0.22% | |
| 020458 | 1.7701 | 1.7701 | 3.82% | |
| 022138 | 1.1263 | 1.1263 | 0.22% | |
| 022551 | 1.0491 | 1.0491 | 3.13% | |
| 022732 | 1.0949 | 1.0949 | 2.90% | |
| 022748 | 1.1635 | 1.1835 | 3.13% | |
| 022838 | 1.0112 | 1.0112 | 0.22% | |
| 022977 | 1.0542 | 1.1442 | 0.22% | |
| 022998 | 1.0138 | 1.0138 | 2.90% | |
| 023770 | 1.1793 | 1.1793 | 3.13% | |
| 023997 | 1.0372 | 1.0432 | 0.22% | |
| 024504 | 0.8815 | 0.8815 | 3.82% | |
| 024535 | 1.0587 | 1.0587 | 3.13% | |
| 024542 | 1.0981 | 1.0981 | 2.90% | |
| 024545 | 1.0956 | 1.0956 | 3.82% | |
| 024611 | 1.1443 | 1.1533 | 3.82% | |
| 026018 | 0.9793 | 0.9793 | 3.13% | |
| 159719 | 1.6737 | 1.6737 | 3.82% | |
| 167002 | 5.2585 | 5.2585 | 3.13% | |
| 501099 | 2.755 | 2.755 | 3.13% |
| 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 |
| 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 |
|---|---|---|---|---|
| 7.36% | 59.89% | 6.23% | 0.0% | -2.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.89% | -1.51% | 1.93% | 1.93% | 59.89% | 19.9% | 0.0% | -10.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.27 | 0.98 |
| 夏普比率 | 156.26 | 80.77 | -15.52 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.13 | 0.04 | -0.05 |
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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