基金公司平安基金管理有限公司 基金经理黄维 申购费率0.0% 基金规模8.64亿 (2022-06-30) |
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| 基金代码012918 | 基金经理黄维 | 最新份额545.01万份 (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8.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-24 | 托管行交通银行股份有限公司 |
| 首募规模9.7亿 | 托管费0.2% |
基金通过精选基本面良好,具有盈利能力和市场竞争力的公司,在有效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、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,红利再投资所形成的基金份额按原基金份额最短持有期锁定;同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,则基金登记机构将以投资人最后一次选择的分红方式为准;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。在不违反法律法规规定及基金合同约定,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 |
| 2026-1-6 | 0.9895 | 0.9895 | 0.52% |
| 2026-1-5 | 0.9844 | 0.9844 | 1.86% |
| 2025-12-30 | 0.9755 | 0.9755 | 0.92% |
| 2025-12-29 | 0.9666 | 0.9666 | -0.46% |
| 2025-12-26 | 0.9711 | 0.9711 | 0.18% |
| 2025-12-25 | 0.9694 | 0.9694 | 0.71% |
| 2025-12-24 | 0.9626 | 0.9626 | 1.06% |
| 2025-12-23 | 0.9525 | 0.9525 | -0.52% |
| 2025-12-22 | 0.9575 | 0.9575 | 1.97% |
| 2025-12-19 | 0.939 | 0.939 | 0.84% |
| 2025-12-18 | 0.9312 | 0.9312 | -0.94% |
| 2025-12-17 | 0.94 | 0.94 | 2.40% |
| 2025-12-16 | 0.918 | 0.918 | -2.17% |
| 2025-12-15 | 0.9384 | 0.9384 | -0.71% |
| 2025-12-12 | 0.9451 | 0.9451 | 1.55% |
| 2025-12-11 | 0.9307 | 0.9307 | -1.55% |
| 2025-12-10 | 0.9454 | 0.9454 | 0.87% |
| 2025-12-9 | 0.9372 | 0.9372 | -0.28% |
| 2025-12-8 | 0.9398 | 0.9398 | 0.75% |
| 2025-12-5 | 0.9328 | 0.9328 | 1.23% |

黄维先生:北京大学微电子学硕士。曾先后任广发证券股份有限公司研究员、广发证券资产管理(广东)有限公司投资经理。2016年5月加入平安基金管理有限公司,现任权益投资中心投资副总监。现担任平安睿享文娱灵活配置混合型证券投资基金(2016-08-24至今)、平安优势产业灵活配置混合型证券投资基金(2018-08-22至今)、平安估值精选混合型证券投资基金(2020-04-22至今)、平安价值成长混合型证券投资基金(2020-09-24至今)、平安睿享成长混合型证券投资基金(2021-08-05至今)、平安优势领航1年持有期混合型证券投资基金(2021-08-24至今)、平安优势回报1年持有期混合型证券投资基金(2021-08-24至今)、平安成长龙头1年持有期混合型证券投资基金(2021-11-30至今)基金经理。曾任平安鑫安混合型证券投资基金(2016-08-18至2018-03-07)、平安鼎弘混合型证券投资基金(LOF)(2017-05-05至2019-01-18)、平安安盈灵活配置混合型证券投资基金(2019-05-24至2021-01-11)、平安匠心优选混合型证券投资基金(2020-02-21至2021-06-07)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安睿享成长混合A | 混合型 | 2021-06-29 至 今 | 4.5 | -45.35% | -30.02% |
| 平安价值成长混合A | 混合型 | 2020-08-27 至 今 | 5.4 | -35.20% | -15.71% |
| 平安睿享成长混合C | 混合型 | 2021-06-29 至 今 | 4.5 | -46.43% | -30.02% |
| 平安优势领航1年持有混合A | 混合型 | 2021-07-16 至 今 | 4.5 | -44.45% | -30.04% |
| 平安睿享文娱混合C | 混合型 | 2016-08-24 至 今 | 9.4 | 88.36% | 33.37% |
| 平安价值成长混合C | 混合型 | 2020-08-27 至 今 | 5.4 | -36.91% | -15.71% |
| 平安优势领航1年持有混合C | 混合型 | 2021-07-16 至 今 | 4.5 | -45.53% | -30.04% |
| 平安安盈灵活配置混合A | 混合型 | 2019-05-24 至 2021-01-11 | 1.6 | 118.42% | 79.20% |
| 平安优势回报1年持有混合A | 混合型 | 2021-07-20 至 今 | 4.5 | -47.03% | -30.04% |
| 平安成长龙头1年持有混合A | 混合型 | 2021-09-24 至 今 | 4.3 | -45.12% | -30.74% |
| 平安优势产业混合C | 混合型 | 2018-06-26 至 今 | 7.5 | 69.87% | 34.89% |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2017-05-05 至 2019-01-18 | 1.7 | 2.58% | -4.00% |
| 平安估值精选混合C | 混合型 | 2020-01-14 至 2024-07-01 | 4.5 | -3.86% | 2.68% |
| 平安成长龙头1年持有混合C | 混合型 | 2021-09-24 至 今 | 4.3 | -46.07% | -30.74% |
| 平安鑫安混合A | 混合型 | 2016-08-18 至 2018-03-07 | 1.6 | 12.88% | 8.47% |
| 平安优势产业混合A | 混合型 | 2018-06-26 至 今 | 7.5 | 78.24% | 34.90% |
| 平安估值精选混合A | 混合型 | 2020-01-14 至 2024-07-01 | 4.5 | -0.92% | 2.66% |
| 平安鑫安混合C | 混合型 | 2016-08-18 至 2018-03-07 | 1.6 | 12.21% | 8.44% |
| 平安睿享文娱混合A | 混合型 | 2016-08-24 至 今 | 9.4 | 100.04% | 33.37% |
| 平安匠心优选混合A | 混合型 | 2020-01-17 至 2021-06-07 | 1.4 | 56.96% | 37.95% |
| 平安匠心优选混合C | 混合型 | 2020-01-17 至 2021-06-07 | 1.4 | 55.35% | 37.94% |
| 平安优势回报1年持有混合C | 混合型 | 2021-07-20 至 今 | 4.5 | -48.06% | -30.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄维 | 2021-07-16 至 今 | 4年-7个月零22天 | -45.53 | -30.04 |
| 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 |
|---|---|---|---|---|
| 001515 | 2.653 | 3.165 | 1.87% | |
| 001610 | 1.642 | 1.642 | 1.87% | |
| 001665 | 2.0263 | 2.0263 | 1.87% | |
| 002451 | 3.098 | 3.484 | 1.87% | |
| 003487 | 1.1095 | 1.3145 | 0.12% | |
| 003568 | 1.0888 | 1.3878 | 0.12% | |
| 004390 | 4.2005 | 4.2905 | 1.87% | |
| 005754 | 1.244 | 1.264 | 0.12% | |
| 006412 | 1.0427 | 1.2189 | 0.12% | |
| 006935 | 1.1187 | 1.2637 | 0.12% | |
| 007647 | 1.1025 | 1.2394 | 0.12% | |
| 007954 | 1.1237 | 1.1898 | 0.12% | |
| 008694 | 1.1439 | 1.1439 | 0.12% | |
| 009662 | 0.7864 | 0.7864 | 1.87% | |
| 009722 | 1.0868 | 1.1872 | 0.12% | |
| 009878 | 1.1474 | 1.1474 | 1.87% | |
| 009879 | 1.0988 | 1.0988 | 1.87% | |
| 012698 | 0.9047 | 0.9047 | 2.23% | |
| 012699 | 0.8885 | 0.8885 | 2.23% | |
| 012985 | 1.0083 | 1.0083 | 1.87% | |
| 013376 | 1.1314 | 1.1314 | 0.12% | |
| 014461 | 1.0381 | 1.0381 | 1.87% | |
| 014811 | 1.2023 | 1.2023 | 1.87% | |
| 014812 | 1.1649 | 1.1649 | 1.87% | |
| 015486 | 1.2435 | 1.2435 | 1.87% | |
| 015626 | 1.176 | 1.176 | 0.12% | |
| 015645 | 1.0672 | 1.0672 | 1.87% | |
| 017208 | 1.058 | 1.058 | 0.12% | |
| 021184 | 1.3315 | 1.3315 | 1.82% | |
| 021410 | 1.0327 | 1.0327 | 0.12% | |
| 022021 | 1.172 | 1.183 | 0.12% | |
| 022732 | 1.2273 | 1.2273 | 1.82% | |
| 023184 | 1.258 | 1.258 | 2.23% | |
| 023185 | 1.2558 | 1.2558 | 2.23% | |
| 023360 | 1.0161 | 1.0161 | 0.12% | |
| 023542 | 1.1452 | 1.1452 | 1.87% | |
| 023606 | 1.0915 | 1.0915 | 1.87% | |
| 023974 | 1.0861 | 1.0861 | 0.12% | |
| 024492 | 1.8192 | 1.8192 | 2.23% | |
| 024534 | 1.0286 | 1.0286 | 1.87% | |
| 024543 | 1.7644 | 1.7644 | 2.23% | |
| 024609 | 1.2002 | 1.2002 | 1.82% | |
| 024611 | 1.1203 | 1.1263 | 2.23% | |
| 025066 | 1.0511 | 1.0511 | 1.87% | |
| 025390 | 1.0102 | 1.0102 | 1.87% | |
| 025490 | 1.3312 | 1.3312 | 2.23% | |
| 025923 | 0.9735 | 0.9735 | 1.87% | |
| 159233 | 1.2303 | 1.2303 | 2.23% | |
| 159651 | 106.855 | 1.0686 | 0.12% | |
| 515700 | 2.5613 | 2.5613 | 2.23% | |
| 561660 | 1.2769 | 1.2769 | 2.23% | |
| 589150 | 1.0301 | 1.0301 | 2.23% | |
| 700003 | 7.309 | 7.409 | 1.87% | |
| 700005 | 1.1858 | 1.8165 | 0.12% | |
| 012902 | 1.1204 | 1.2071 | 0.12% | |
| 001664 | 2.1097 | 2.1097 | 1.87% | |
| 002599 | 1.1469 | 0.9242 | 1.87% | |
| 002795 | 1.245 | 1.37 | 0.12% | |
| 004630 | 1.1434 | 1.2272 | 0.12% | |
| 005077 | 1.036 | 1.256 | 0.12% | |
| 006097 | 1.0666 | 1.1776 | 0.12% | |
| 006100 | 3.0847 | 3.3397 | 1.87% | |
| 006544 | 1.078 | 1.248 | 0.12% | |
| 006933 | 1.1136 | 1.1941 | 0.12% | |
| 006986 | 1.1029 | 1.2298 | 0.12% | |
| 006987 | 1.1003 | 1.2184 | 0.12% | |
| 006988 | 1.0952 | 1.2097 | 0.12% | |
| 007048 | 0.8036 | 1.0836 | 1.87% | |
| 007083 | 1.6734 | 1.6734 | 1.87% | |
| 007158 | 1.0318 | 1.2128 | 0.12% | |
| 007645 | 1.1127 | 1.2574 | 0.12% | |
| 007894 | 1.1584 | 1.1584 | 1.87% | |
| 008595 | 1.0185 | 1.1739 | 0.12% | |
| 008596 | 1.0273 | 1.1753 | 0.12% | |
| 008949 | 1.5412 | 1.7782 | 1.87% | |
| 009009 | 2.4213 | 2.4213 | 1.87% | |
| 009012 | 1.8203 | 1.8203 | 2.23% | |
| 009306 | 1.0671 | 1.2111 | 0.12% | |
| 009453 | 1.0789 | 1.1781 | 0.12% | |
| 009721 | 1.0569 | 1.1863 | 0.12% | |
| 010127 | 1.1671 | 1.1671 | 1.87% | |
| 010228 | 1.1828 | 1.1828 | 1.87% | |
| 010240 | 1.142 | 1.142 | 0.12% | |
| 011829 | 0.9763 | 0.9763 | 1.87% | |
| 013023 | 0.56 | 0.56 | 1.87% | |
| 015485 | 1.2734 | 1.2734 | 1.87% | |
| 015511 | 1.17 | 1.17 | 1.87% | |
| 015622 | 1.0536 | 1.1246 | 0.12% | |
| 016663 | 1.0807 | 1.0807 | 0.12% | |
| 017532 | 1.3763 | 1.3763 | 1.87% | |
| 017550 | 1.55 | 1.55 | 1.87% | |
| 019458 | 1.9065 | 1.9065 | 2.23% | |
| 021676 | 1.0247 | 1.0247 | 0.12% | |
| 022550 | 1.0377 | 1.0377 | 1.87% | |
| 022551 | 1.0356 | 1.0356 | 1.87% | |
| 022749 | 1.0959 | 1.1159 | 1.87% | |
| 022977 | 1.0482 | 1.1382 | 0.12% | |
| 023194 | 1.0451 | 1.0858 | 0.12% | |
| 023364 | 1.1165 | 1.1165 | 0.12% | |
| 024887 | 1.0496 | 1.0496 | 1.82% | |
| 025525 | 0.94 | 0.94 | 2.23% | |
| 025651 | 1.2238 | 1.2238 | 1.87% | |
| 025913 | 1.0033 | 1.0033 | 1.82% | |
| 159306 | 1.4991 | 1.4991 | 2.23% | |
| 159556 | 1.2325 | 1.2325 | 2.23% | |
| 167001 | 1.7181 | 1.7181 | 1.87% | |
| 002304 | 0.8085 | 1.0885 | 1.87% | |
| 002988 | 1.047 | 1.3656 | 0.12% | |
| 003024 | 1.3308 | 1.3808 | 0.12% | |
| 003032 | 2.3981 | 2.3981 | 1.87% | |
| 004632 | 1.0552 | 1.2439 | 0.12% | |
| 004826 | 1.1095 | 1.3624 | 0.12% | |
| 005755 | 1.2641 | 1.2841 | 0.12% | |
| 005868 | 1.7655 | 1.7655 | 2.23% | |
| 005897 | 1.0235 | 1.255 | 0.12% | |
| 006457 | 1.6228 | 1.6228 | 1.87% | |
| 006889 | 1.0303 | 1.2283 | 0.12% | |
| 007017 | 1.0975 | 1.2418 | 0.12% | |
| 007082 | 1.7726 | 1.7726 | 1.87% | |
| 007447 | 1.052 | 1.2464 | 0.12% | |
| 009013 | 1.7787 | 1.7787 | 2.23% | |
| 009509 | 1.0559 | 1.1649 | 0.12% | |
| 010244 | 1.1336 | 1.1336 | 1.87% | |
| 011175 | 1.0056 | 1.0056 | 1.87% | |
| 011761 | 1.0937 | 1.0937 | 1.87% | |
| 011762 | 1.0845 | 1.0845 | 1.87% | |
| 011808 | 1.2823 | 1.2823 | 1.87% | |
| 012418 | 1.0135 | 1.1622 | 0.12% | |
| 012440 | 1.0376 | 1.169 | 0.12% | |
| 012917 | 1.0194 | 1.0194 | 1.87% | |
| 012931 | 1.1435 | 1.1435 | 0.12% | |
| 013024 | 0.5411 | 0.5411 | 1.87% | |
| 013343 | 1.0019 | 1.0019 | 1.82% | |
| 013765 | 1.0395 | 1.0395 | 1.87% | |
| 014711 | 1.1101 | 1.1111 | 0.12% | |
| 015078 | 1.434 | 1.434 | 1.87% | |
| 015510 | 1.1995 | 1.1995 | 1.87% | |
| 015699 | 0.9812 | 0.9812 | 1.87% | |
| 015700 | 0.9613 | 0.9613 | 1.87% | |
| 015894 | 1.5469 | 1.5469 | 2.23% | |
| 016447 | 1.0935 | 1.0935 | 0.12% | |
| 018253 | 1.0492 | 1.1392 | 0.12% | |
| 018715 | 1.4651 | 1.4651 | 1.87% | |
| 019286 | 1.0483 | 1.0533 | 0.12% | |
| 019599 | 1.1844 | 1.1844 | 2.23% | |
| 020262 | 1.0654 | 1.0654 | 0.12% | |
| 020263 | 1.0612 | 1.0612 | 0.12% | |
| 020457 | 1.0895 | 1.1195 | 2.23% | |
| 020458 | 1.6971 | 1.6971 | 2.23% | |
| 021046 | 1.2801 | 1.3401 | 1.87% | |
| 021901 | 1.1043 | 1.1043 | 0.12% | |
| 022731 | 1.2304 | 1.2304 | 1.82% | |
| 022839 | 1.0052 | 1.0052 | 0.12% | |
| 023548 | 1.1979 | 1.1979 | 1.82% | |
| 023770 | 1.1842 | 1.1842 | 1.87% | |
| 024556 | 1.4679 | 1.4679 | 2.23% | |
| 025065 | 1.0528 | 1.0528 | 1.87% | |
| 025924 | 0.9726 | 0.9726 | 1.87% | |
| 159718 | 0.9245 | 0.9245 | 2.23% | |
| 159960 | 0.923 | 1.0845 | 2.23% | |
| 501099 | 2.6322 | 2.6322 | 1.87% | |
| 510390 | 5.2745 | 1.3886 | 2.23% | |
| 516760 | 0.6778 | 0.6778 | 2.23% | |
| 700002 | 2.773 | 2.853 | 2.23% | |
| 017549 | 1.5798 | 1.5798 | 1.87% | |
| 003626 | 1.8564 | 1.886 | 1.87% | |
| 004825 | 1.0844 | 1.3704 | 0.12% | |
| 004828 | 1.2225 | 1.2301 | 0.12% | |
| 005114 | 1.5878 | 1.5878 | 2.23% | |
| 005127 | 1.0644 | 1.3294 | 0.12% | |
| 005640 | 1.4327 | 1.4327 | 2.23% | |
| 006316 | 1.0328 | 1.3385 | 0.12% | |
| 006720 | 2.343 | 2.343 | 1.87% | |
| 007019 | 1.0878 | 1.2149 | 0.12% | |
| 007758 | 1.0089 | 1.1489 | 0.12% | |
| 007759 | 1.0059 | 1.1309 | 0.12% | |
| 008597 | 1.0253 | 1.1663 | 0.12% | |
| 008696 | 1.1269 | 1.1269 | 0.12% | |
| 008912 | 1.0689 | 1.0689 | 0.12% | |
| 008950 | 1.4707 | 1.7057 | 1.87% | |
| 009008 | 2.5352 | 2.5352 | 1.87% | |
| 009053 | 1.0222 | 1.1962 | 0.12% | |
| 009403 | 1.235 | 1.257 | 0.12% | |
| 009406 | 1.0621 | 1.1311 | 0.12% | |
| 010241 | 1.1282 | 1.1282 | 0.12% | |
| 010242 | 0.8782 | 0.8782 | 1.87% | |
| 010243 | 0.8523 | 0.8523 | 1.87% | |
| 010652 | 0.9884 | 0.9884 | 0.12% | |
| 011176 | 0.9811 | 0.9811 | 1.87% | |
| 011760 | 1.1613 | 1.1613 | 1.87% | |
| 012475 | 0.9294 | 0.9294 | 1.87% | |
| 012476 | 0.8967 | 0.8967 | 1.87% | |
| 012959 | 0.9661 | 0.9661 | 1.82% | |
| 013687 | 0.9963 | 0.9963 | 1.87% | |
| 013766 | 1.0196 | 1.0196 | 1.87% | |
| 013865 | 1.1141 | 1.1141 | 0.12% | |
| 014051 | 2.8801 | 2.8801 | 1.87% | |
| 014468 | 1.1057 | 1.1057 | 0.12% | |
| 020781 | 1.0524 | 1.0524 | 2.23% | |
| 021001 | 1.0875 | 1.1315 | 0.12% | |
| 021003 | 1.0844 | 1.1284 | 0.12% | |
| 021047 | 1.2597 | 1.3157 | 1.87% | |
| 021219 | 0.998 | 0.998 | 1.87% | |
| 022120 | 1.5538 | 1.5538 | 1.87% | |
| 022245 | 1.1144 | 1.1374 | 0.12% | |
| 022998 | 1.0088 | 1.0088 | 1.82% | |
| 023547 | 1.2008 | 1.2008 | 1.82% | |
| 024380 | 0.9937 | 0.9937 | 1.87% | |
| 024496 | 1.012 | 1.012 | 1.82% | |
| 024504 | 0.9045 | 0.9045 | 2.23% | |
| 024535 | 1.0265 | 1.0265 | 1.87% | |
| 024542 | 1.2303 | 1.2303 | 1.82% | |
| 025650 | 1.2254 | 1.2254 | 1.87% | |
| 026211 | 1.0281 | 1.0281 | 1.87% | |
| 159964 | 2.1438 | 2.1438 | 2.23% | |
| 167002 | 4.3868 | 4.3868 | 1.87% | |
| 512360 | 1.8171 | 1.8171 | 2.23% | |
| 512390 | 1.2217 | 1.5505 | 2.23% | |
| 516890 | 0.7293 | 0.7293 | 2.23% | |
| 012903 | 1.1212 | 1.1947 | 0.12% | |
| 020930 | 1.0451 | 1.1131 | 0.12% | |
| 000739 | 2.762 | 3.308 | 1.87% | |
| 002598 | 1.1905 | 0.9601 | 1.87% | |
| 003286 | 1.172 | 1.3285 | 0.12% | |
| 005113 | 1.6599 | 1.6599 | 2.23% | |
| 005751 | 1.434 | 1.446 | 0.12% | |
| 005896 | 1.0415 | 1.2136 | 0.12% | |
| 005971 | 1.0368 | 1.2348 | 0.12% | |
| 006215 | 1.459 | 1.715 | 2.23% | |
| 006717 | 1.3212 | 1.3712 | 0.12% | |
| 007054 | 1.2751 | 1.2751 | 0.12% | |
| 007196 | 1.0906 | 1.2076 | 0.12% | |
| 007925 | 1.6739 | 1.6739 | 1.87% | |
| 008690 | 1.303 | 1.303 | 0.12% | |
| 008695 | 1.1503 | 1.1503 | 0.12% | |
| 008911 | 1.1182 | 1.1702 | 0.12% | |
| 009229 | 1.1493 | 1.1753 | 0.12% | |
| 009336 | 1.3175 | 1.3175 | 2.23% | |
| 009404 | 1.1487 | 1.1597 | 0.12% | |
| 010035 | 1.0688 | 1.1408 | 0.12% | |
| 010126 | 1.2174 | 1.2174 | 1.87% | |
| 010229 | 1.1851 | 1.1851 | 1.87% | |
| 011392 | 0.9963 | 0.9963 | 1.87% | |
| 011807 | 1.3305 | 1.3305 | 1.87% | |
| 012441 | 1.0424 | 1.1433 | 0.12% | |
| 012722 | 0.6831 | 0.6831 | 2.23% | |
| 012723 | 0.6755 | 0.6755 | 2.23% | |
| 012910 | 1.0471 | 1.0471 | 1.82% | |
| 012918 | 0.9844 | 0.9844 | 1.87% | |
| 012932 | 1.1318 | 1.1318 | 0.12% | |
| 013688 | 0.964 | 0.964 | 1.87% | |
| 014082 | 1.038 | 1.118 | 0.12% | |
| 014460 | 1.0721 | 1.0721 | 1.87% | |
| 014710 | 1.076 | 1.121 | 0.12% | |
| 015720 | 1.098 | 1.098 | 0.12% | |
| 015895 | 1.5255 | 1.5255 | 2.23% | |
| 017533 | 1.3437 | 1.3437 | 1.87% | |
| 017776 | 1.0442 | 1.0792 | 0.12% | |
| 019591 | 1.1253 | 1.143 | 0.12% | |
| 020302 | 1.0286 | 1.0286 | 0.12% | |
| 021508 | 1.0323 | 1.0323 | 0.12% | |
| 021575 | 1.0367 | 1.0367 | 0.12% | |
| 022058 | 1.423 | 1.423 | 0.12% | |
| 023361 | 1.0146 | 1.0146 | 0.12% | |
| 023628 | 1.0455 | 1.0587 | 0.12% | |
| 023629 | 1.6811 | 1.6811 | 1.87% | |
| 024379 | 0.9965 | 0.9965 | 1.87% | |
| 024546 | 1.4773 | 1.4773 | 2.23% | |
| 025391 | 1.0094 | 1.0094 | 1.87% | |
| 511030 | 106.8031 | 1.193 | 0.12% | |
| 516180 | 0.805 | 0.805 | 2.23% | |
| 530280 | 1.2413 | 1.2413 | 2.23% | |
| 561680 | 1.0045 | 1.0045 | 2.23% | |
| 001609 | 1.6852 | 1.6852 | 1.87% | |
| 004404 | 1.3554 | 1.3554 | 2.23% | |
| 004960 | 1.111 | 1.2459 | 0.12% | |
| 005639 | 1.478 | 1.478 | 2.23% | |
| 005756 | 1.2209 | 1.2409 | 0.12% | |
| 006222 | 1.0634 | 1.2274 | 0.12% | |
| 006264 | 1.1021 | 1.2691 | 0.12% | |
| 006433 | 1.8398 | 1.8398 | 1.87% | |
| 006721 | 2.2075 | 2.2075 | 1.87% | |
| 007018 | 1.0937 | 1.2336 | 0.12% | |
| 007049 | 2.0646 | 2.0646 | 1.87% | |
| 007646 | 1.1025 | 1.1025 | 0.12% | |
| 007860 | 1.2269 | 1.2369 | 0.12% | |
| 007953 | 1.0899 | 1.1929 | 0.12% | |
| 008692 | 1.2729 | 1.2729 | 0.12% | |
| 009227 | 1.1334 | 1.1974 | 0.12% | |
| 009337 | 1.2808 | 1.2808 | 2.23% | |
| 009671 | 1.1482 | 1.1482 | 1.87% | |
| 009672 | 1.1173 | 1.1173 | 1.87% | |
| 010239 | 1.1624 | 1.1624 | 1.87% | |
| 010651 | 1.0059 | 1.0059 | 0.12% | |
| 011759 | 1.1621 | 1.1621 | 1.87% | |
| 013375 | 1.1407 | 1.1407 | 0.12% | |
| 013767 | 0.9972 | 0.9972 | 1.87% | |
| 015625 | 1.1875 | 1.1875 | 0.12% | |
| 015721 | 1.0902 | 1.0902 | 0.12% | |
| 015830 | 1.0501 | 1.3091 | 0.12% | |
| 018254 | 1.0433 | 1.1333 | 0.12% | |
| 018714 | 1.4943 | 1.4943 | 1.87% | |
| 020782 | 1.0487 | 1.0487 | 2.23% | |
| 021507 | 1.0345 | 1.0345 | 0.12% | |
| 021675 | 1.0277 | 1.0277 | 0.12% | |
| 022002 | 1.1744 | 1.1744 | 0.12% | |
| 022076 | 1.0851 | 1.0851 | 1.87% | |
| 022119 | 1.5639 | 1.5639 | 1.87% | |
| 022997 | 1.0108 | 1.0108 | 1.82% | |
| 023189 | 1.1843 | 1.1843 | 0.12% | |
| 023385 | 1.6012 | 1.6012 | 1.82% | |
| 023997 | 1.0469 | 1.0469 | 0.12% | |
| 024495 | 1.0133 | 1.0133 | 1.82% | |
| 025647 | 1.3033 | 1.3033 | 1.87% | |
| 026210 | 1.0284 | 1.0284 | 1.87% | |
| 511020 | 115.3599 | 1.2583 | 0.12% | |
| 512930 | 2.254 | 2.458 | 2.23% | |
| 516820 | 0.3715 | 0.3715 | 2.23% | |
| 561600 | 1.245 | 1.245 | 2.23% | |
| 700004 | 1.4673 | 1.8298 | 1.87% | |
| 001297 | 0.833 | 0.833 | 1.87% | |
| 002450 | 2.68 | 3.477 | 1.87% | |
| 002537 | 2.9322 | 2.9322 | 1.87% | |
| 004391 | 3.9536 | 4.0386 | 1.87% | |
| 005869 | 1.7506 | 1.7506 | 2.23% | |
| 005884 | 1.0569 | 1.3175 | 0.12% | |
| 005895 | 1.0966 | 1.2736 | 0.12% | |
| 006016 | 1.028 | 1.2448 | 0.12% | |
| 006101 | 2.8998 | 3.1488 | 1.87% | |
| 006214 | 1.4688 | 1.7268 | 2.23% | |
| 006851 | 1.2093 | 1.2443 | 0.12% | |
| 006934 | 1.0991 | 1.2703 | 0.12% | |
| 007032 | 1.3635 | 1.3635 | 0.12% | |
| 007053 | 1.2958 | 1.2958 | 0.12% | |
| 007055 | 1.2754 | 1.2754 | 0.12% | |
| 007663 | 1.8068 | 1.8668 | 1.87% | |
| 007859 | 1.1374 | 1.2501 | 0.12% | |
| 007935 | 1.1411 | 1.2261 | 0.12% | |
| 008691 | 1.2729 | 1.2729 | 0.12% | |
| 008727 | 1.113 | 1.113 | 0.12% | |
| 008913 | 1.1326 | 1.1546 | 0.12% | |
| 009148 | 1.0142 | 1.1502 | 0.12% | |
| 009166 | 1.0703 | 1.1873 | 0.12% | |
| 009405 | 1.0816 | 1.1866 | 0.12% | |
| 009661 | 0.8125 | 0.8125 | 1.87% | |
| 011828 | 1.0115 | 1.0115 | 1.87% | |
| 012960 | 0.957 | 0.957 | 1.82% | |
| 013344 | 0.9808 | 0.9808 | 1.82% | |
| 013864 | 1.1246 | 1.1246 | 0.12% | |
| 014081 | 1.0432 | 1.1012 | 0.12% | |
| 014469 | 1.0976 | 1.0976 | 0.12% | |
| 017207 | 1.0661 | 1.0661 | 0.12% | |
| 019285 | 1.0828 | 1.1028 | 0.12% | |
| 019598 | 1.1922 | 1.1922 | 2.23% | |
| 019953 | 1.3681 | 1.3681 | 1.87% | |
| 020301 | 1.0311 | 1.0311 | 0.12% | |
| 020322 | 1.065 | 1.1181 | 0.12% | |
| 020958 | 1.1411 | 1.1981 | 0.12% | |
| 021227 | 0.9944 | 0.9944 | 1.87% | |
| 021409 | 1.0358 | 1.0358 | 0.12% | |
| 021574 | 1.0391 | 1.0391 | 0.12% | |
| 021577 | 1.3636 | 1.3636 | 1.87% | |
| 021970 | 1.1341 | 1.1341 | 0.12% | |
| 022051 | 1.0729 | 1.1039 | 0.12% | |
| 022099 | 1.0889 | 1.0889 | 0.12% | |
| 022138 | 1.1194 | 1.1194 | 0.12% | |
| 022748 | 1.1027 | 1.1227 | 1.87% | |
| 022838 | 1.0064 | 1.0064 | 0.12% | |
| 023578 | 1.1344 | 1.1344 | 0.12% | |
| 023973 | 1.0828 | 1.0828 | 0.12% | |
| 024471 | 0.9939 | 0.9939 | 1.87% | |
| 024472 | 0.9906 | 0.9906 | 1.87% | |
| 024491 | 1.3372 | 1.3372 | 1.82% | |
| 024544 | 1.1915 | 1.1915 | 2.23% | |
| 024557 | 1.5486 | 1.5486 | 2.23% | |
| 024610 | 1.603 | 1.603 | 1.82% | |
| 024618 | 0.6828 | 0.6828 | 2.23% | |
| 025491 | 1.3302 | 1.3302 | 2.23% | |
| 025526 | 0.9397 | 0.9397 | 2.23% | |
| 025646 | 1.3045 | 1.3045 | 1.87% | |
| 159322 | 1.7154 | 1.7154 | 2.23% | |
| 159593 | 1.3751 | 1.3751 | 2.23% | |
| 159793 | 1.0812 | 1.0812 | 2.23% | |
| 167003 | 1.184 | 1.184 | 1.87% | |
| 512970 | 1.5499 | 1.5499 | 2.23% | |
| 700006 | 1.178 | 1.737 | 0.12% | |
| 002282 | 1.8172 | 1.8772 | 1.87% | |
| 003486 | 1.1053 | 1.2393 | 0.12% | |
| 004403 | 1.4598 | 1.4598 | 2.23% | |
| 004827 | 1.1754 | 1.2421 | 0.12% | |
| 005750 | 1.4243 | 1.4851 | 0.12% | |
| 005766 | 1.0625 | 1.3281 | 0.12% | |
| 006458 | 1.5991 | 1.5991 | 1.87% | |
| 006932 | 1.1145 | 1.204 | 0.12% | |
| 006997 | 1.0802 | 1.2214 | 0.12% | |
| 007033 | 1.3292 | 1.3292 | 0.12% | |
| 007893 | 1.1571 | 1.2061 | 1.87% | |
| 007936 | 1.1213 | 1.1913 | 0.12% | |
| 008594 | 1.0346 | 1.1647 | 0.12% | |
| 008726 | 1.138 | 1.138 | 0.12% | |
| 009228 | 1.1444 | 1.1451 | 0.12% | |
| 010048 | 1.2214 | 1.2214 | 0.12% | |
| 010056 | 1.385 | 1.385 | 1.87% | |
| 010057 | 1.3555 | 1.3555 | 1.87% | |
| 012909 | 1.0586 | 1.0586 | 1.82% | |
| 012986 | 0.9736 | 0.9736 | 1.87% | |
| 013482 | 1.106 | 1.106 | 0.12% | |
| 013768 | 0.9676 | 0.9676 | 1.87% | |
| 015831 | 1.0677 | 1.3038 | 0.12% | |
| 016448 | 1.08 | 1.08 | 0.12% | |
| 016662 | 1.0916 | 1.0916 | 0.12% | |
| 019457 | 1.9314 | 1.9314 | 2.23% | |
| 019952 | 1.3813 | 1.3813 | 1.87% | |
| 020137 | 2.3773 | 2.3773 | 1.87% | |
| 020456 | 1.0971 | 1.1271 | 2.23% | |
| 020459 | 1.689 | 1.689 | 2.23% | |
| 021155 | 1.0322 | 1.0822 | 0.12% | |
| 021183 | 1.3383 | 1.3383 | 1.82% | |
| 021576 | 1.3755 | 1.3755 | 1.87% | |
| 022139 | 1.1 | 1.123 | 0.12% | |
| 022244 | 1.1074 | 1.1304 | 0.12% | |
| 022659 | 1.0515 | 1.0915 | 0.12% | |
| 023384 | 1.6038 | 1.6038 | 1.82% | |
| 023543 | 1.0039 | 1.0039 | 1.87% | |
| 024545 | 1.0521 | 1.0521 | 2.23% | |
| 024558 | 1.6847 | 1.6847 | 1.87% | |
| 024888 | 1.0484 | 1.0484 | 1.82% | |
| 025176 | 1.1039 | 1.1039 | 0.12% | |
| 025347 | 1.0584 | 1.0584 | 0.12% | |
| 025914 | 1.0031 | 1.0031 | 1.82% | |
| 159215 | 1.2894 | 1.2894 | 2.23% | |
| 159521 | 1.2983 | 1.2983 | 2.23% | |
| 159719 | 1.6036 | 1.6036 | 2.23% | |
| 510590 | 8.1282 | 1.4914 | 2.23% | |
| 700001 | 1.938 | 2.218 | 1.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 49,258.82 | 93.31 |
| 2 | 债券及货币 | 3,665.62 | 06.94 |
| 3 | 现金 | 3,665.62 | 06.94 |
| 4 | 其他资产 | 329.84 | 00.62 |
| 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) |
| 01478 | 丘钛科技 | 255.60 | 3,913.41 | 7.41% | 0.00 |
| 688536 | 思瑞浦 | 15.15 | 2,625.88 | 4.97% | 5.12 |
| 300502 | 新易盛 | 07.03 | 2,571.36 | 4.87% | -0.52 |
| 601208 | 东材科技 | 113.14 | 2,289.95 | 4.34% | 113.14 |
| 02268 | 药明合联 | 30.80 | 2,201.78 | 4.17% | 13.45 |
| 02333 | 长城汽车 | 140.90 | 2,161.13 | 4.09% | 140.90 |
| 01385 | 上海复旦 | 44.90 | 1,865.99 | 3.53% | 16.20 |
| 002947 | 恒铭达 | 34.68 | 1,679.90 | 3.18% | 2.44 |
| 01530 | 三生制药 | 57.70 | 1,580.37 | 2.99% | -6.90 |
| 603766 | 隆鑫通用 | 128.29 | 1,542.05 | 2.92% | 9.44 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 284.66% | 66.9% | 8.39% | 0.0% | -0.36% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.53% | 1.78% | 1.86% | 1.86% | 66.9% | 27.38% | 0.0% | -1.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.22 | 1.00 |
| 夏普比率 | 206.67 | 74.20 | 2.36 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.18 | 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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