基金公司平安基金管理有限公司 基金经理薛冀颖 申购费率0.0% 基金规模4.02亿 (2022-06-30) |
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| 基金代码014051 | 基金经理薛冀颖 | 最新份额32.8万份 (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4.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-02 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
通过对宏观经济和股票市场、债券市场发展趋势的分析,力求把握在不同行情中可行的投资机会,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行交易的股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、债券、中期票据、央行票据、短期融资券、超级短期融资券、商业银行次级债券、货币市场工具、权证、资产支持证券、股指期货、国债期货、定期存款等银行存款以及法律法规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、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;
2、本基金收益分配方式为现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利再投日的该类基金份额净值自动转为相应类别的基金份额进行再投资,若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类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相应类别的基金份额收益分配金额后不能低于面值;。
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险和收益水平高于债券基金及货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 2.9631 | 2.9631 | -0.57% |
| 2026-2-9 | 2.9802 | 2.9802 | 1.71% |
| 2026-2-6 | 2.93 | 2.93 | 0.08% |
| 2026-2-5 | 2.9276 | 2.9276 | -2.12% |
| 2026-2-4 | 2.9909 | 2.9909 | -0.31% |
| 2026-2-3 | 3.0001 | 3.0001 | 3.08% |
| 2026-2-2 | 2.9104 | 2.9104 | -3.41% |
| 2026-1-30 | 3.0133 | 3.0133 | -0.51% |
| 2026-1-29 | 3.0287 | 3.0287 | -1.57% |
| 2026-1-28 | 3.0771 | 3.0771 | 0.09% |
| 2026-1-27 | 3.0744 | 3.0744 | 1.02% |
| 2026-1-26 | 3.0435 | 3.0435 | -0.95% |
| 2026-1-23 | 3.0726 | 3.0726 | 1.20% |
| 2026-1-22 | 3.0363 | 3.0363 | -0.12% |
| 2026-1-21 | 3.0398 | 3.0398 | 1.26% |
| 2026-1-20 | 3.0021 | 3.0021 | -1.66% |
| 2026-1-19 | 3.0528 | 3.0528 | 1.08% |
| 2026-1-16 | 3.0201 | 3.0201 | 0.45% |
| 2026-1-15 | 3.0065 | 3.0065 | -0.46% |
| 2026-1-14 | 3.0204 | 3.0204 | 0.62% |

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 | 4.7 | -44.50% | -29.62% |
| 平安优质企业混合A | 混合型 | 2021-05-26 至 今 | 4.7 | -43.36% | -29.62% |
| 平安安盈灵活配置混合A | 混合型 | 2020-11-03 至 今 | 5.3 | -6.74% | -19.28% |
| 平安鼎泰混合 | 混合型,LOF型 | 2022-08-11 至 今 | 3.5 | -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 | 4.3 | -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 | 2021-11-02 至 今 | 4年3个月零9天 | -40.66 | -29.35 |
| 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 |
|---|---|---|---|---|
| 012985 | 1.0497 | 1.0497 | 0.17% | |
| 011762 | 1.0977 | 1.0977 | 0.17% | |
| 011808 | 1.4085 | 1.4085 | 0.17% | |
| 011828 | 1.0586 | 1.0586 | 0.17% | |
| 516820 | 0.3663 | 0.3663 | 0.23% | |
| 700006 | 1.1867 | 1.7457 | 0.01% | |
| 024379 | 1.0126 | 1.0126 | 0.17% | |
| 024542 | 1.2236 | 1.2236 | 0.27% | |
| 024610 | 1.6243 | 1.6243 | 0.27% | |
| 018254 | 1.0462 | 1.1362 | 0.01% | |
| 019458 | 1.9856 | 1.9856 | 0.23% | |
| 019598 | 1.2354 | 1.2354 | 0.23% | |
| 019952 | 1.4069 | 1.4069 | 0.17% | |
| 019953 | 1.3926 | 1.3926 | 0.17% | |
| 022244 | 1.1105 | 1.1335 | 0.01% | |
| 021184 | 1.314 | 1.314 | 0.27% | |
| 004632 | 1.0577 | 1.2464 | 0.01% | |
| 007759 | 1.0083 | 1.1333 | 0.01% | |
| 510390 | 5.2983 | 1.3943 | 0.23% | |
| 006457 | 1.647 | 1.647 | 0.17% | |
| 000739 | 3.011 | 3.557 | 0.17% | |
| 005114 | 1.6287 | 1.6287 | 0.23% | |
| 009721 | 1.0609 | 1.1903 | 0.01% | |
| 006720 | 2.309 | 2.309 | 0.17% | |
| 009227 | 1.1351 | 1.1991 | 0.01% | |
| 002537 | 3.0178 | 3.0178 | 0.17% | |
| 002795 | 1.251 | 1.376 | 0.01% | |
| 010048 | 1.2235 | 1.2235 | 0.01% | |
| 010240 | 1.152 | 1.152 | 0.01% | |
| 010244 | 1.1939 | 1.1939 | 0.17% | |
| 005751 | 1.4531 | 1.4651 | 0.01% | |
| 005754 | 1.2463 | 1.2663 | 0.01% | |
| 005884 | 1.0686 | 1.3292 | 0.01% | |
| 005895 | 1.1005 | 1.2775 | 0.01% | |
| 007953 | 1.0919 | 1.1949 | 0.01% | |
| 006934 | 1.105 | 1.2762 | 0.01% | |
| 009008 | 2.6703 | 2.6703 | 0.17% | |
| 009012 | 1.8321 | 1.8321 | 0.23% | |
| 026211 | 1.1812 | 1.1812 | 0.17% | |
| 023542 | 1.1755 | 1.1755 | 0.17% | |
| 022839 | 1.0066 | 1.0066 | 0.01% | |
| 025176 | 1.106 | 1.106 | 0.01% | |
| 025294 | 1.0118 | 1.0118 | 0.23% | |
| 014051 | 2.9631 | 2.9631 | 0.17% | |
| 015486 | 1.3335 | 1.3335 | 0.17% | |
| 015645 | 1.0685 | 1.0685 | 0.17% | |
| 013765 | 1.0535 | 1.0535 | 0.17% | |
| 013766 | 1.0329 | 1.0329 | 0.17% | |
| 159306 | 1.4917 | 1.4917 | 0.23% | |
| 014461 | 1.1243 | 1.1243 | 0.17% | |
| 014468 | 1.1077 | 1.1077 | 0.01% | |
| 017533 | 1.4608 | 1.4608 | 0.17% | |
| 015831 | 1.0732 | 1.3093 | 0.01% | |
| 012918 | 1.0228 | 1.0228 | 0.17% | |
| 700001 | 2.06 | 2.34 | 0.17% | |
| 008696 | 1.1293 | 1.1293 | 0.01% | |
| 009403 | 1.241 | 1.263 | 0.01% | |
| 009406 | 1.0655 | 1.1345 | 0.01% | |
| 009509 | 1.0596 | 1.1686 | 0.01% | |
| 020782 | 1.0662 | 1.0662 | 0.23% | |
| 021508 | 1.0347 | 1.0347 | 0.01% | |
| 021576 | 1.4721 | 1.4721 | 0.17% | |
| 021675 | 1.0295 | 1.0295 | 0.01% | |
| 024495 | 1.0297 | 1.0297 | 0.27% | |
| 024558 | 1.7015 | 1.7015 | 0.17% | |
| 023361 | 1.021 | 1.021 | 0.01% | |
| 019285 | 1.0861 | 1.1061 | 0.01% | |
| 019286 | 1.0512 | 1.0562 | 0.01% | |
| 018714 | 1.5388 | 1.5388 | 0.17% | |
| 022021 | 1.1858 | 1.1968 | 0.01% | |
| 021183 | 1.3211 | 1.3211 | 0.27% | |
| 004630 | 1.1479 | 1.2317 | 0.01% | |
| 007860 | 1.2358 | 1.2458 | 0.01% | |
| 006214 | 1.585 | 1.843 | 0.23% | |
| 006222 | 1.067 | 1.231 | 0.01% | |
| 001609 | 1.7021 | 1.7021 | 0.17% | |
| 009228 | 1.1461 | 1.1468 | 0.01% | |
| 010056 | 1.4026 | 1.4026 | 0.17% | |
| 010241 | 1.1378 | 1.1378 | 0.01% | |
| 010242 | 0.8992 | 0.8992 | 0.17% | |
| 010243 | 0.8721 | 0.8721 | 0.17% | |
| 007645 | 1.1233 | 1.268 | 0.01% | |
| 007647 | 1.1128 | 1.2497 | 0.01% | |
| 005755 | 1.2664 | 1.2864 | 0.01% | |
| 009671 | 1.179 | 1.179 | 0.17% | |
| 007925 | 1.6905 | 1.6905 | 0.17% | |
| 006889 | 1.0322 | 1.2302 | 0.01% | |
| 006988 | 1.1067 | 1.2212 | 0.01% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 008949 | 1.6134 | 1.8504 | 0.17% | |
| 159960 | 0.92 | 1.0815 | 0.23% | |
| 025913 | 1.0147 | 1.0147 | 0.27% | |
| 026632 | 0.9898 | 0.9898 | 0.17% | |
| 023578 | 1.1454 | 1.1454 | 0.01% | |
| 022977 | 1.0513 | 1.1413 | 0.01% | |
| 023185 | 1.2851 | 1.2851 | 0.23% | |
| 023770 | 1.2098 | 1.2098 | 0.17% | |
| 023973 | 1.0854 | 1.0854 | 0.01% | |
| 025293 | 1.0129 | 1.0129 | 0.23% | |
| 025295 | 1.0118 | 1.0118 | 0.23% | |
| 016663 | 1.0823 | 1.0823 | 0.01% | |
| 017207 | 1.0695 | 1.0695 | 0.01% | |
| 015078 | 1.4817 | 1.4817 | 0.17% | |
| 015485 | 1.3667 | 1.3667 | 0.17% | |
| 015510 | 1.2836 | 1.2836 | 0.17% | |
| 159322 | 2.0372 | 2.0372 | 0.23% | |
| 159593 | 1.3566 | 1.3566 | 0.23% | |
| 014460 | 1.162 | 1.162 | 0.17% | |
| 020457 | 1.1068 | 1.1428 | 0.23% | |
| 017776 | 1.0531 | 1.0881 | 0.01% | |
| 015721 | 1.0915 | 1.0915 | 0.01% | |
| 011759 | 1.2139 | 1.2139 | 0.17% | |
| 700002 | 2.837 | 2.917 | 0.23% | |
| 012475 | 0.956 | 0.956 | 0.17% | |
| 012723 | 0.7725 | 0.7725 | 0.23% | |
| 008727 | 1.1237 | 1.1237 | 0.01% | |
| 009453 | 1.0834 | 1.1826 | 0.01% | |
| 020781 | 1.0703 | 1.0703 | 0.23% | |
| 020958 | 1.1586 | 1.2156 | 0.01% | |
| 021155 | 1.0343 | 1.0843 | 0.01% | |
| 024496 | 1.0281 | 1.0281 | 0.27% | |
| 024546 | 1.4831 | 1.4831 | 0.23% | |
| 024556 | 1.5839 | 1.5839 | 0.23% | |
| 022076 | 1.0977 | 1.0977 | 0.17% | |
| 022099 | 1.0915 | 1.0915 | 0.01% | |
| 561680 | 1.0173 | 1.0173 | 0.23% | |
| 022120 | 1.6921 | 1.6921 | 0.17% | |
| 021219 | 1.0155 | 1.0155 | 0.17% | |
| 005639 | 1.484 | 1.484 | 0.23% | |
| 004391 | 4.2845 | 4.3695 | 0.17% | |
| 004404 | 1.4174 | 1.4174 | 0.23% | |
| 003568 | 1.0926 | 1.3916 | 0.01% | |
| 512970 | 1.5209 | 1.5209 | 0.23% | |
| 002988 | 1.0529 | 1.3825 | 0.01% | |
| 003024 | 1.3445 | 1.3945 | 0.01% | |
| 006100 | 3.1882 | 3.4432 | 0.17% | |
| 010651 | 1.0236 | 1.0236 | 0.01% | |
| 009722 | 1.0908 | 1.1912 | 0.01% | |
| 006717 | 1.3347 | 1.3847 | 0.01% | |
| 009229 | 1.1505 | 1.1765 | 0.01% | |
| 010126 | 1.3019 | 1.3019 | 0.17% | |
| 005869 | 1.7654 | 1.7654 | 0.23% | |
| 009661 | 0.8709 | 0.8709 | 0.17% | |
| 007158 | 1.0355 | 1.2165 | 0.01% | |
| 008911 | 1.123 | 1.175 | 0.01% | |
| 004825 | 1.0871 | 1.3731 | 0.01% | |
| 025914 | 1.0141 | 1.0141 | 0.27% | |
| 026264 | 1.0192 | 1.0192 | 0.17% | |
| 024887 | 1.1134 | 1.1134 | 0.27% | |
| 023606 | 1.1044 | 1.1044 | 0.17% | |
| 159719 | 1.6315 | 1.6315 | 0.23% | |
| 022748 | 1.1499 | 1.1699 | 0.17% | |
| 023184 | 1.2876 | 1.2876 | 0.23% | |
| 023194 | 1.0436 | 1.1023 | 0.01% | |
| 025347 | 1.0624 | 1.0624 | 0.01% | |
| 025647 | 1.3971 | 1.3971 | 0.17% | |
| 016448 | 1.0824 | 1.0824 | 0.01% | |
| 015625 | 1.2015 | 1.2015 | 0.01% | |
| 159152 | 0.9349 | 0.9349 | 0.23% | |
| 159233 | 1.3092 | 1.3092 | 0.23% | |
| 017550 | 1.6271 | 1.6271 | 0.17% | |
| 015700 | 1.0054 | 1.0054 | 0.17% | |
| 012932 | 1.1361 | 1.1361 | 0.01% | |
| 011176 | 1.0043 | 1.0043 | 0.17% | |
| 012699 | 0.8608 | 0.8608 | 0.23% | |
| 008694 | 1.1466 | 1.1466 | 0.01% | |
| 021574 | 1.0408 | 1.0408 | 0.01% | |
| 024534 | 1.1247 | 1.1247 | 0.17% | |
| 024535 | 1.1218 | 1.1218 | 0.17% | |
| 024543 | 1.7793 | 1.7793 | 0.23% | |
| 024609 | 1.2163 | 1.2163 | 0.27% | |
| 019591 | 1.1281 | 1.1458 | 0.01% | |
| 021901 | 1.1042 | 1.1042 | 0.01% | |
| 022002 | 1.1766 | 1.1766 | 0.01% | |
| 589150 | 1.077 | 1.077 | 0.23% | |
| 021227 | 1.0112 | 1.0112 | 0.17% | |
| 021409 | 1.0406 | 1.0406 | 0.01% | |
| 021410 | 1.0372 | 1.0372 | 0.01% | |
| 002304 | 0.84 | 1.12 | 0.17% | |
| 003487 | 1.1128 | 1.3178 | 0.01% | |
| 167003 | 1.2099 | 1.2099 | 0.17% | |
| 510590 | 8.831 | 1.6087 | 0.23% | |
| 512930 | 2.2822 | 2.4862 | 0.23% | |
| 006101 | 2.9948 | 3.2438 | 0.17% | |
| 005113 | 1.7036 | 1.7036 | 0.23% | |
| 005127 | 1.0684 | 1.3334 | 0.01% | |
| 009879 | 1.1656 | 1.1656 | 0.17% | |
| 009336 | 1.425 | 1.425 | 0.23% | |
| 003286 | 1.1858 | 1.3423 | 0.01% | |
| 006097 | 1.0704 | 1.1814 | 0.01% | |
| 006935 | 1.1246 | 1.2696 | 0.01% | |
| 006987 | 1.112 | 1.2301 | 0.01% | |
| 007053 | 1.2994 | 1.2994 | 0.01% | |
| 007054 | 1.2785 | 1.2785 | 0.01% | |
| 008950 | 1.5383 | 1.7733 | 0.17% | |
| 009009 | 2.5484 | 2.5484 | 0.17% | |
| 004826 | 1.1128 | 1.3657 | 0.01% | |
| 026274 | 0.9096 | 0.9096 | 0.17% | |
| 024888 | 1.1118 | 1.1118 | 0.27% | |
| 023628 | 1.0595 | 1.0753 | 0.01% | |
| 023629 | 1.6974 | 1.6974 | 0.17% | |
| 022659 | 1.0864 | 1.1264 | 0.01% | |
| 023189 | 1.198 | 1.198 | 0.01% | |
| 016662 | 1.0935 | 1.0935 | 0.01% | |
| 013865 | 1.117 | 1.117 | 0.01% | |
| 014082 | 1.0408 | 1.1208 | 0.01% | |
| 013687 | 1.0372 | 1.0372 | 0.17% | |
| 013688 | 1.0028 | 1.0028 | 0.17% | |
| 013375 | 1.1442 | 1.1442 | 0.01% | |
| 159651 | 107.0548 | 1.0705 | 0.01% | |
| 020263 | 1.0666 | 1.0666 | 0.01% | |
| 020301 | 1.0282 | 1.0282 | 0.01% | |
| 020456 | 1.1151 | 1.1511 | 0.23% | |
| 017532 | 1.4973 | 1.4973 | 0.17% | |
| 013023 | 0.5883 | 0.5883 | 0.17% | |
| 011761 | 1.107 | 1.107 | 0.17% | |
| 515700 | 2.4789 | 2.4789 | 0.23% | |
| 516890 | 0.7655 | 0.7655 | 0.23% | |
| 700004 | 1.517 | 1.8918 | 0.17% | |
| 700005 | 1.195 | 1.8257 | 0.01% | |
| 012418 | 1.0146 | 1.1633 | 0.01% | |
| 012476 | 0.9216 | 0.9216 | 0.17% | |
| 012722 | 0.7814 | 0.7814 | 0.23% | |
| 008595 | 1.0222 | 1.1776 | 0.01% | |
| 008690 | 1.3056 | 1.3056 | 0.01% | |
| 008691 | 1.2749 | 1.2749 | 0.01% | |
| 008726 | 1.1493 | 1.1493 | 0.01% | |
| 021507 | 1.037 | 1.037 | 0.01% | |
| 024472 | 1.0108 | 1.0108 | 0.17% | |
| 024611 | 1.1427 | 1.1507 | 0.23% | |
| 023360 | 1.0226 | 1.0226 | 0.01% | |
| 023384 | 1.6254 | 1.6254 | 0.27% | |
| 023385 | 1.6222 | 1.6222 | 0.27% | |
| 018253 | 1.0525 | 1.1425 | 0.01% | |
| 018715 | 1.5075 | 1.5075 | 0.17% | |
| 021970 | 1.1423 | 1.1423 | 0.01% | |
| 561600 | 1.2355 | 1.2355 | 0.23% | |
| 002282 | 1.881 | 1.941 | 0.17% | |
| 002451 | 3.245 | 3.631 | 0.17% | |
| 004390 | 4.5557 | 4.6457 | 0.17% | |
| 001297 | 0.884 | 0.884 | 0.17% | |
| 167001 | 1.7717 | 1.7717 | 0.17% | |
| 167002 | 5.1013 | 5.1013 | 0.17% | |
| 511030 | 107.0114 | 1.1951 | 0.01% | |
| 512390 | 1.2524 | 1.5812 | 0.23% | |
| 010652 | 1.0055 | 1.0055 | 0.01% | |
| 009878 | 1.2182 | 1.2182 | 0.17% | |
| 001664 | 2.6027 | 2.6027 | 0.17% | |
| 010035 | 1.0724 | 1.1444 | 0.01% | |
| 010127 | 1.2472 | 1.2472 | 0.17% | |
| 005750 | 1.4438 | 1.5046 | 0.01% | |
| 005756 | 1.2229 | 1.2429 | 0.01% | |
| 005766 | 1.0667 | 1.3323 | 0.01% | |
| 005868 | 1.7806 | 1.7806 | 0.23% | |
| 006016 | 1.0318 | 1.2486 | 0.01% | |
| 009662 | 0.8424 | 0.8424 | 0.17% | |
| 007893 | 1.2601 | 1.3091 | 0.17% | |
| 007894 | 1.2605 | 1.2605 | 0.17% | |
| 007936 | 1.124 | 1.194 | 0.01% | |
| 006933 | 1.1163 | 1.1968 | 0.01% | |
| 008913 | 1.1373 | 1.1593 | 0.01% | |
| 009053 | 1.0249 | 1.1989 | 0.01% | |
| 004828 | 1.2248 | 1.2324 | 0.01% | |
| 026257 | 1.0 | 1.0 | 0.00% | |
| 022551 | 1.0501 | 1.0501 | 0.17% | |
| 022731 | 1.2239 | 1.2239 | 0.27% | |
| 022732 | 1.2204 | 1.2204 | 0.27% | |
| 025490 | 1.2968 | 1.2968 | 0.23% | |
| 025646 | 1.3991 | 1.3991 | 0.17% | |
| 014710 | 1.0801 | 1.1251 | 0.01% | |
| 159215 | 1.3221 | 1.3221 | 0.23% | |
| 159521 | 1.3807 | 1.3807 | 0.23% | |
| 159556 | 1.3346 | 1.3346 | 0.23% | |
| 020459 | 1.6702 | 1.6702 | 0.23% | |
| 015720 | 1.0995 | 1.0995 | 0.01% | |
| 012902 | 1.1343 | 1.221 | 0.01% | |
| 012917 | 1.0601 | 1.0601 | 0.17% | |
| 011760 | 1.213 | 1.213 | 0.17% | |
| 516180 | 0.9252 | 0.9252 | 0.23% | |
| 012440 | 1.043 | 1.1744 | 0.01% | |
| 009405 | 1.085 | 1.19 | 0.01% | |
| 021001 | 1.0912 | 1.1352 | 0.01% | |
| 021046 | 1.3307 | 1.3907 | 0.17% | |
| 021575 | 1.0382 | 1.0382 | 0.01% | |
| 021676 | 1.0263 | 1.0263 | 0.01% | |
| 024471 | 1.0148 | 1.0148 | 0.17% | |
| 023364 | 1.1301 | 1.1301 | 0.01% | |
| 019457 | 2.0128 | 2.0128 | 0.23% | |
| 019599 | 1.227 | 1.227 | 0.23% | |
| 020137 | 2.3516 | 2.3516 | 0.17% | |
| 022051 | 1.0797 | 1.1107 | 0.01% | |
| 022058 | 1.4422 | 1.4422 | 0.01% | |
| 022139 | 1.1069 | 1.1299 | 0.01% | |
| 004403 | 1.5277 | 1.5277 | 0.23% | |
| 003486 | 1.1092 | 1.2432 | 0.01% | |
| 006412 | 1.0461 | 1.2223 | 0.01% | |
| 001515 | 2.891 | 3.403 | 0.17% | |
| 001610 | 1.6577 | 1.6577 | 0.17% | |
| 006851 | 1.2115 | 1.2465 | 0.01% | |
| 009148 | 1.0179 | 1.1539 | 0.01% | |
| 009166 | 1.0756 | 1.1926 | 0.01% | |
| 002598 | 1.1848 | 0.9555 | 0.17% | |
| 002599 | 1.1408 | 0.9193 | 0.17% | |
| 010228 | 1.2087 | 1.2087 | 0.17% | |
| 007447 | 1.0552 | 1.2496 | 0.01% | |
| 007663 | 1.8701 | 1.9301 | 0.17% | |
| 005896 | 1.0439 | 1.216 | 0.01% | |
| 005971 | 1.039 | 1.237 | 0.01% | |
| 009672 | 1.1466 | 1.1466 | 0.17% | |
| 006986 | 1.116 | 1.2429 | 0.01% | |
| 006997 | 1.0848 | 1.226 | 0.01% | |
| 007082 | 1.9167 | 1.9167 | 0.17% | |
| 007083 | 1.8081 | 1.8081 | 0.17% | |
| 009013 | 1.7895 | 1.7895 | 0.23% | |
| 004827 | 1.1778 | 1.2445 | 0.01% | |
| 159964 | 2.1604 | 2.1604 | 0.23% | |
| 026633 | 0.9896 | 0.9896 | 0.17% | |
| 022550 | 1.0525 | 1.0525 | 0.17% | |
| 159793 | 1.1398 | 1.1398 | 0.23% | |
| 022749 | 1.1421 | 1.1621 | 0.17% | |
| 023997 | 1.0578 | 1.0638 | 0.01% | |
| 025065 | 1.1362 | 1.1362 | 0.17% | |
| 016447 | 1.0964 | 1.0964 | 0.01% | |
| 017208 | 1.0611 | 1.0611 | 0.01% | |
| 014081 | 1.0461 | 1.1041 | 0.01% | |
| 015511 | 1.2507 | 1.2507 | 0.17% | |
| 015622 | 1.0581 | 1.1291 | 0.01% | |
| 015626 | 1.1895 | 1.1895 | 0.01% | |
| 013767 | 1.0345 | 1.0345 | 0.17% | |
| 013768 | 1.003 | 1.003 | 0.17% | |
| 014469 | 1.0994 | 1.0994 | 0.01% | |
| 020302 | 1.0253 | 1.0253 | 0.01% | |
| 015895 | 1.5121 | 1.5121 | 0.23% | |
| 012986 | 1.0128 | 1.0128 | 0.17% | |
| 011807 | 1.4626 | 1.4626 | 0.17% | |
| 011175 | 1.0298 | 1.0298 | 0.17% | |
| 516760 | 0.6709 | 0.6709 | 0.23% | |
| 700003 | 7.871 | 7.971 | 0.17% | |
| 012698 | 0.8769 | 0.8769 | 0.23% | |
| 008594 | 1.0371 | 1.1672 | 0.01% | |
| 008596 | 1.0298 | 1.1778 | 0.01% | |
| 008695 | 1.1529 | 1.1529 | 0.01% | |
| 009404 | 1.1619 | 1.1729 | 0.01% | |
| 024380 | 1.0092 | 1.0092 | 0.17% | |
| 024491 | 1.3198 | 1.3198 | 0.27% | |
| 024492 | 1.8308 | 1.8308 | 0.23% | |
| 024544 | 1.2346 | 1.2346 | 0.23% | |
| 561660 | 1.3228 | 1.3228 | 0.23% | |
| 022119 | 1.7041 | 1.7041 | 0.17% | |
| 022138 | 1.1221 | 1.1221 | 0.01% | |
| 511020 | 116.1507 | 1.2662 | 0.01% | |
| 003032 | 2.3732 | 2.3732 | 0.17% | |
| 006215 | 1.5743 | 1.8303 | 0.23% | |
| 006264 | 1.1059 | 1.2729 | 0.01% | |
| 006433 | 1.9961 | 1.9961 | 0.17% | |
| 006721 | 2.1737 | 2.1737 | 0.17% | |
| 009306 | 1.0707 | 1.2147 | 0.01% | |
| 007935 | 1.1445 | 1.2295 | 0.01% | |
| 007954 | 1.1282 | 1.1943 | 0.01% | |
| 006932 | 1.1173 | 1.2068 | 0.01% | |
| 007018 | 1.0957 | 1.2356 | 0.01% | |
| 007019 | 1.0895 | 1.2166 | 0.01% | |
| 004960 | 1.114 | 1.2489 | 0.01% | |
| 005077 | 1.0424 | 1.2624 | 0.01% | |
| 025923 | 1.0368 | 1.0368 | 0.17% | |
| 025924 | 1.0353 | 1.0353 | 0.17% | |
| 026258 | 1.0 | 1.0 | 0.00% | |
| 026273 | 0.91 | 0.91 | 0.17% | |
| 026544 | 1.2967 | 1.2967 | 0.23% | |
| 159718 | 0.9601 | 0.9601 | 0.23% | |
| 022838 | 1.008 | 1.008 | 0.01% | |
| 023974 | 1.0886 | 1.0886 | 0.01% | |
| 025390 | 1.0954 | 1.0954 | 0.17% | |
| 025391 | 1.0939 | 1.0939 | 0.17% | |
| 025525 | 0.8902 | 0.8902 | 0.23% | |
| 025650 | 1.4063 | 1.4063 | 0.17% | |
| 014711 | 1.1143 | 1.1153 | 0.01% | |
| 014811 | 1.3015 | 1.3015 | 0.17% | |
| 013864 | 1.1278 | 1.1278 | 0.01% | |
| 013376 | 1.1346 | 1.1346 | 0.01% | |
| 159143 | 1.0613 | 1.0613 | 0.23% | |
| 020322 | 1.0689 | 1.122 | 0.01% | |
| 020458 | 1.6792 | 1.6792 | 0.23% | |
| 017549 | 1.6598 | 1.6598 | 0.17% | |
| 012903 | 1.1347 | 1.2082 | 0.01% | |
| 012931 | 1.1482 | 1.1482 | 0.01% | |
| 013024 | 0.568 | 0.568 | 0.17% | |
| 011829 | 1.021 | 1.021 | 0.17% | |
| 011392 | 1.0559 | 1.0559 | 0.17% | |
| 012441 | 1.0475 | 1.1484 | 0.01% | |
| 008597 | 1.0278 | 1.1688 | 0.01% | |
| 008692 | 1.2749 | 1.2749 | 0.01% | |
| 020930 | 1.0547 | 1.1297 | 0.01% | |
| 021003 | 1.088 | 1.132 | 0.01% | |
| 021047 | 1.309 | 1.365 | 0.17% | |
| 021577 | 1.4585 | 1.4585 | 0.17% | |
| 024504 | 0.8766 | 0.8766 | 0.23% | |
| 024545 | 1.0699 | 1.0699 | 0.23% | |
| 024557 | 1.5354 | 1.5354 | 0.23% | |
| 024618 | 0.781 | 0.781 | 0.23% | |
| 022245 | 1.1177 | 1.1407 | 0.01% | |
| 005640 | 1.438 | 1.438 | 0.23% | |
| 002450 | 2.809 | 3.606 | 0.17% | |
| 007758 | 1.0116 | 1.1516 | 0.01% | |
| 007859 | 1.1457 | 1.2584 | 0.01% | |
| 003626 | 2.0144 | 2.044 | 0.17% | |
| 512360 | 1.8341 | 1.8341 | 0.23% | |
| 006316 | 1.0394 | 1.3451 | 0.01% | |
| 006458 | 1.6226 | 1.6226 | 0.17% | |
| 001665 | 2.4989 | 2.4989 | 0.17% | |
| 006544 | 1.0825 | 1.2525 | 0.01% | |
| 009337 | 1.3846 | 1.3846 | 0.23% | |
| 010057 | 1.3725 | 1.3725 | 0.17% | |
| 010229 | 1.211 | 1.211 | 0.17% | |
| 010239 | 1.2248 | 1.2248 | 0.17% | |
| 007646 | 1.1128 | 1.1128 | 0.01% | |
| 005897 | 1.0282 | 1.2597 | 0.01% | |
| 007017 | 1.0997 | 1.244 | 0.01% | |
| 007032 | 1.4848 | 1.4848 | 0.01% | |
| 007033 | 1.4469 | 1.4469 | 0.01% | |
| 007048 | 0.8348 | 1.1148 | 0.17% | |
| 007049 | 2.5468 | 2.5468 | 0.17% | |
| 007055 | 1.2786 | 1.2786 | 0.01% | |
| 007196 | 1.095 | 1.212 | 0.01% | |
| 530280 | 1.2593 | 1.2593 | 0.23% | |
| 501099 | 2.7537 | 2.7537 | 0.17% | |
| 026263 | 1.0195 | 1.0195 | 0.17% | |
| 026210 | 1.182 | 1.182 | 0.17% | |
| 023543 | 1.0279 | 1.0279 | 0.17% | |
| 023547 | 1.2171 | 1.2171 | 0.27% | |
| 023548 | 1.2137 | 1.2137 | 0.27% | |
| 025066 | 1.1337 | 1.1337 | 0.17% | |
| 025491 | 1.2955 | 1.2955 | 0.23% | |
| 025526 | 0.8896 | 0.8896 | 0.23% | |
| 025651 | 1.4036 | 1.4036 | 0.17% | |
| 014812 | 1.2601 | 1.2601 | 0.17% | |
| 013482 | 1.1098 | 1.1098 | 0.01% | |
| 020262 | 1.0711 | 1.0711 | 0.01% | |
| 015699 | 1.0268 | 1.0268 | 0.17% | |
| 015830 | 1.0556 | 1.3146 | 0.01% | |
| 015894 | 1.5339 | 1.5339 | 0.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,553.61 | 92.83 |
| 2 | 债券及货币 | 810.76 | 07.88 |
| 3 | 现金 | 807.36 | 07.85 |
| 4 | 其他资产 | 00.27 | 00.00 |
| 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) |
| 300308 | 中际旭创 | 00.43 | 262.30 | 2.55% | 0.43 |
| 000510 | 新金路 | 21.12 | 244.57 | 2.38% | 21.12 |
| 600030 | 中信证券 | 08.43 | 242.03 | 2.35% | 0.62 |
| 300274 | 阳光电源 | 01.07 | 183.01 | 1.78% | -1.10 |
| 601899 | 紫金矿业 | 05.12 | 176.49 | 1.71% | -1.90 |
| 688256 | 寒武纪 | 00.13 | 173.92 | 1.69% | 0.07 |
| 603993 | 洛阳钼业 | 08.67 | 173.40 | 1.68% | 8.67 |
| 002379 | 宏创控股 | 07.10 | 169.83 | 1.65% | 7.10 |
| 300750 | 宁德时代 | 00.46 | 168.94 | 1.64% | -0.23 |
| 601288 | 农业银行 | 21.55 | 165.50 | 1.61% | -22.26 |
| 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 | 00.03(万张) | 03.40(万元) | 0.03(%) |
| 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 |
|---|---|---|---|---|
| 55.87% | 48.42% | 8.41% | 0.0% | 0.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.83% | 7.15% | 5.11% | 5.11% | 48.42% | 27.42% | 0.0% | 3.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.22 | 1.03 |
| 夏普比率 | 219.08 | 138.83 | 8.08 |
| 特雷诺指数 | 0.04 | 0.07 | 0.00 |
| 詹森指数 | 0.14 | 0.06 | -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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