基金公司平安基金管理有限公司 基金经理神爱前 申购费率0.0% 基金规模4.55亿 (2022-06-30) |
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| 基金代码014812 | 基金经理神爱前 | 最新份额2,282.73万份 (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4.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-25 | 托管行兴业银行股份有限公司 |
| 首募规模4.22亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过精选基本面良好,符合产业趋势、竞争力突出的公司,追求超越基金业绩比较基准的资本增值。
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,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,红利再投资形成的基金份额的最短持有期按原基金份额锁定;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该类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性不利影响的前提下,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,但应于变更实施日前在规定媒介及时公告。
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 |
| 2026-3-12 | 1.3205 | 1.3205 | -1.83% |
| 2026-3-11 | 1.3451 | 1.3451 | -1.65% |
| 2026-3-10 | 1.3676 | 1.3676 | 0.51% |
| 2026-3-9 | 1.3607 | 1.3607 | -2.19% |
| 2026-3-6 | 1.3912 | 1.3912 | -0.11% |
| 2026-3-5 | 1.3928 | 1.3928 | 1.84% |
| 2026-3-4 | 1.3677 | 1.3677 | 0.85% |
| 2026-3-3 | 1.3562 | 1.3562 | -3.37% |
| 2026-3-2 | 1.4035 | 1.4035 | 2.73% |
| 2026-2-27 | 1.3662 | 1.3662 | 1.99% |
| 2026-2-26 | 1.3395 | 1.3395 | 1.60% |
| 2026-2-25 | 1.3184 | 1.3184 | 0.23% |
| 2026-2-24 | 1.3154 | 1.3154 | 4.03% |
| 2026-2-13 | 1.2644 | 1.2644 | -3.33% |
| 2026-2-12 | 1.3079 | 1.3079 | 2.87% |
| 2026-2-11 | 1.2714 | 1.2714 | 0.90% |
| 2026-2-10 | 1.2601 | 1.2601 | -0.96% |
| 2026-2-9 | 1.2723 | 1.2723 | 3.63% |
| 2026-2-6 | 1.2277 | 1.2277 | 0.96% |
| 2026-2-5 | 1.216 | 1.216 | -3.70% |

神爱前先生:厦门大学财政学硕士。曾任第一创业证券研究所行业研究员、民生证券研究所高级研究员、第一创业证券资产管理部高级研究员。2014年12月加入平安基金管理有限公司,曾任投资研究部高级研究员,平安智能生活灵活配置混合型证券投资基金(2016-07-25至2018-03-16)、平安智慧中国灵活配置混合型证券投资基金(2016-08-02至2019-01-18)、平安医疗健康灵活配置混合型证券投资基金(2021-05-26至2022-06-23)基金经理。现任权益投资总监。现担任平安策略先锋混合型证券投资基金(2016-07-19至今)、平安转型创新灵活配置混合型证券投资基金(2019-12-24至今)、平安品质优选混合型证券投资基金(2021-12-29至今)、平安兴奕成长1年持有期混合型证券投资基金(2022-01-25至今)、平安策略优选1年持有期混合型证券投资基金(2023-01-17至今)、平安策略回报混合型证券投资基金(2023-08-15至今)、平安产业趋势混合型证券投资基金(2024-12-16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 |
| 平安兴奕成长1年持有混合C | 混合型 | 2022-01-05 至 今 | 4.2 | -40.40% | -26.56% |
| 平安策略优选1年持有混合A | 混合型 | 2022-11-29 至 今 | 3.3 | -33.87% | -21.95% |
| 平安策略回报混合A | 混合型 | 2023-05-09 至 2025-01-07 | 1.7 | -18.91% | -15.74% |
| 平安产业趋势混合A | 混合型 | 2024-09-04 至 今 | 1.5 | -- | -- |
| 平安消费精选混合A | 混合型 | 2016-07-25 至 2018-03-16 | 1.6 | -17.18% | 9.54% |
| 平安转型创新混合A | 混合型 | 2019-12-25 至 今 | 6.2 | 57.53% | 9.00% |
| 平安转型创新混合C | 混合型 | 2019-12-25 至 今 | 6.2 | 52.44% | 9.00% |
| 平安消费精选混合C | 混合型 | 2016-07-25 至 2018-03-16 | 1.6 | -16.68% | 9.53% |
| 平安策略回报混合C | 混合型 | 2023-05-09 至 2025-01-07 | 1.7 | -19.22% | -15.74% |
| 平安产业趋势混合C | 混合型 | 2024-09-04 至 今 | 1.5 | -- | -- |
| 平安品质优选混合A | 混合型 | 2021-12-04 至 今 | 4.3 | -44.20% | -29.73% |
| 平安智慧中国混合 | 混合型 | 2016-08-02 至 2019-01-18 | 2.5 | -28.30% | -4.68% |
| 平安医疗健康混合A | 混合型 | 2021-05-26 至 2022-06-23 | 1.1 | -20.50% | -4.94% |
| 平安医疗健康混合A | 混合型 | 2019-10-09 至 2020-05-06 | 0.6 | 36.71% | 14.04% |
| 平安品质优选混合C | 混合型 | 2021-12-04 至 今 | 4.3 | -45.13% | -29.73% |
| 平安兴奕成长1年持有混合A | 混合型 | 2022-01-05 至 今 | 4.2 | -39.43% | -26.56% |
| 平安策略优选1年持有混合C | 混合型 | 2022-11-29 至 今 | 3.3 | -34.42% | -21.95% |
| 平安策略先锋混合 | 混合型 | 2016-07-19 至 今 | 9.7 | 84.70% | 32.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 神爱前 | 2022-01-05 至 今 | 4年2个月零8天 | -40.40 | -26.56 |
| 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 |
|---|---|---|---|---|
| 007860 | 1.2354 | 1.2454 | -0.03% | |
| 006935 | 1.1264 | 1.2714 | -0.03% | |
| 007019 | 1.0911 | 1.2182 | -0.03% | |
| 008949 | 1.5231 | 1.7601 | -0.57% | |
| 009008 | 2.6146 | 2.6146 | -0.57% | |
| 004827 | 1.18 | 1.2467 | -0.03% | |
| 004960 | 1.116 | 1.2509 | -0.03% | |
| 006100 | 3.2596 | 3.5146 | -0.57% | |
| 006316 | 1.0411 | 1.3468 | -0.03% | |
| 006433 | 2.0467 | 2.0467 | -0.57% | |
| 005755 | 1.2684 | 1.2884 | -0.03% | |
| 009229 | 1.1528 | 1.1788 | -0.03% | |
| 501099 | 2.6947 | 2.6947 | -0.57% | |
| 700001 | 1.992 | 2.272 | -0.57% | |
| 700002 | 2.875 | 2.955 | -0.50% | |
| 012418 | 1.0159 | 1.1646 | -0.03% | |
| 012475 | 0.9659 | 0.9659 | -0.57% | |
| 012698 | 0.8996 | 0.8996 | -0.50% | |
| 010651 | 1.0092 | 1.0092 | -0.03% | |
| 013375 | 1.1467 | 1.1467 | -0.03% | |
| 008596 | 1.0319 | 1.1799 | -0.03% | |
| 008726 | 1.1472 | 1.1472 | -0.03% | |
| 008727 | 1.1212 | 1.1212 | -0.03% | |
| 009405 | 1.0859 | 1.1909 | -0.03% | |
| 011759 | 1.1656 | 1.1656 | -0.57% | |
| 011807 | 1.4772 | 1.4772 | -0.57% | |
| 011828 | 1.0921 | 1.0921 | -0.57% | |
| 011829 | 1.0525 | 1.0525 | -0.57% | |
| 020458 | 1.5352 | 1.5352 | -0.50% | |
| 159143 | 1.064 | 1.064 | -0.50% | |
| 159215 | 1.3166 | 1.3166 | -0.50% | |
| 159233 | 1.406 | 1.406 | -0.50% | |
| 159593 | 1.3389 | 1.3389 | -0.50% | |
| 561660 | 1.2917 | 1.2917 | -0.50% | |
| 021183 | 1.3047 | 1.3047 | -0.43% | |
| 021003 | 1.0897 | 1.1337 | -0.03% | |
| 021155 | 1.036 | 1.086 | -0.03% | |
| 021574 | 1.0417 | 1.0417 | -0.03% | |
| 021576 | 1.4931 | 1.4931 | -0.57% | |
| 024556 | 1.5908 | 1.5908 | -0.50% | |
| 024610 | 1.5655 | 1.5655 | -0.43% | |
| 018253 | 1.0534 | 1.1434 | -0.03% | |
| 019458 | 1.8363 | 1.8363 | -0.50% | |
| 018715 | 1.5978 | 1.5978 | -0.57% | |
| 025650 | 1.4633 | 1.4633 | -0.57% | |
| 023543 | 1.033 | 1.033 | -0.57% | |
| 022551 | 1.0488 | 1.0488 | -0.57% | |
| 159719 | 1.7702 | 1.7702 | -0.50% | |
| 023185 | 1.2793 | 1.2793 | -0.50% | |
| 167002 | 5.643 | 5.643 | -0.57% | |
| 510390 | 5.254 | 1.3836 | -0.50% | |
| 511030 | 107.2123 | 1.1971 | -0.03% | |
| 512360 | 1.8266 | 1.8266 | -0.50% | |
| 512390 | 1.2572 | 1.586 | -0.50% | |
| 002988 | 1.0405 | 1.3701 | -0.03% | |
| 007954 | 1.1297 | 1.1958 | -0.03% | |
| 007048 | 0.8084 | 1.0884 | -0.57% | |
| 007049 | 2.7653 | 2.7653 | -0.57% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 004826 | 1.115 | 1.3679 | -0.03% | |
| 005639 | 1.4721 | 1.4721 | -0.50% | |
| 002282 | 1.8302 | 1.8902 | -0.57% | |
| 004403 | 1.5484 | 1.5484 | -0.50% | |
| 004632 | 1.0589 | 1.2476 | -0.03% | |
| 007646 | 1.1102 | 1.1102 | -0.03% | |
| 005971 | 1.0408 | 1.2388 | -0.03% | |
| 009879 | 1.1849 | 1.1849 | -0.57% | |
| 001515 | 2.955 | 3.467 | -0.57% | |
| 009166 | 1.0769 | 1.1939 | -0.03% | |
| 005127 | 1.0698 | 1.3348 | -0.03% | |
| 011392 | 1.0562 | 1.0562 | -0.57% | |
| 516890 | 0.7929 | 0.7929 | -0.50% | |
| 012440 | 1.0445 | 1.1759 | -0.03% | |
| 012441 | 1.0487 | 1.1496 | -0.03% | |
| 002598 | 1.0938 | 0.8821 | -0.57% | |
| 010126 | 1.33 | 1.33 | -0.57% | |
| 010229 | 1.2042 | 1.2042 | -0.57% | |
| 015486 | 1.4066 | 1.4066 | -0.57% | |
| 015511 | 1.262 | 1.262 | -0.57% | |
| 015645 | 1.0698 | 1.0698 | -0.57% | |
| 012722 | 0.8197 | 0.8197 | -0.50% | |
| 008597 | 1.0298 | 1.1708 | -0.03% | |
| 012903 | 1.1752 | 1.2487 | -0.03% | |
| 012931 | 1.151 | 1.151 | -0.03% | |
| 017207 | 1.0703 | 1.0703 | -0.03% | |
| 017549 | 1.6879 | 1.6879 | -0.57% | |
| 017776 | 1.0494 | 1.0844 | -0.03% | |
| 015895 | 1.4851 | 1.4851 | -0.50% | |
| 020457 | 1.1263 | 1.1653 | -0.50% | |
| 020459 | 1.5263 | 1.5263 | -0.50% | |
| 014460 | 1.2226 | 1.2226 | -0.57% | |
| 014468 | 1.1094 | 1.1094 | -0.03% | |
| 022002 | 1.1786 | 1.1786 | -0.03% | |
| 022021 | 1.1824 | 1.1934 | -0.03% | |
| 022076 | 1.0983 | 1.0983 | -0.57% | |
| 022119 | 1.8104 | 1.8104 | -0.57% | |
| 022245 | 1.1197 | 1.1427 | -0.03% | |
| 021409 | 1.0419 | 1.0419 | -0.03% | |
| 021410 | 1.0384 | 1.0384 | -0.03% | |
| 021046 | 1.3546 | 1.4146 | -0.57% | |
| 021676 | 1.0288 | 1.0288 | -0.03% | |
| 024471 | 1.007 | 1.007 | -0.57% | |
| 019591 | 1.1296 | 1.1473 | -0.03% | |
| 019952 | 1.3963 | 1.3963 | -0.57% | |
| 018714 | 1.6319 | 1.6319 | -0.57% | |
| 023974 | 1.0896 | 1.0896 | -0.03% | |
| 025066 | 1.1392 | 1.1392 | -0.57% | |
| 026263 | 1.0067 | 1.0067 | -0.57% | |
| 026273 | 0.8475 | 0.8475 | -0.57% | |
| 026211 | 1.2634 | 1.2634 | -0.57% | |
| 023384 | 1.5666 | 1.5666 | -0.43% | |
| 023578 | 1.143 | 1.143 | -0.03% | |
| 022550 | 1.0513 | 1.0513 | -0.57% | |
| 022732 | 1.1562 | 1.1562 | -0.43% | |
| 022748 | 1.1674 | 1.1874 | -0.57% | |
| 003486 | 1.1105 | 1.2445 | -0.03% | |
| 512930 | 2.1942 | 2.3982 | -0.50% | |
| 003024 | 1.3424 | 1.3924 | -0.03% | |
| 007894 | 1.2112 | 1.2112 | -0.57% | |
| 007925 | 1.673 | 1.673 | -0.57% | |
| 006986 | 1.1176 | 1.2445 | -0.03% | |
| 006997 | 1.086 | 1.2272 | -0.03% | |
| 004828 | 1.2277 | 1.2352 | -0.03% | |
| 006215 | 1.5811 | 1.8371 | -0.50% | |
| 007447 | 1.0572 | 1.2516 | -0.03% | |
| 005756 | 1.2247 | 1.2447 | -0.03% | |
| 005884 | 1.0701 | 1.3307 | -0.03% | |
| 005897 | 1.0295 | 1.261 | -0.03% | |
| 009661 | 0.8523 | 0.8523 | -0.57% | |
| 001665 | 2.7128 | 2.7128 | -0.57% | |
| 005114 | 1.615 | 1.615 | -0.50% | |
| 011175 | 1.0352 | 1.0352 | -0.57% | |
| 011176 | 1.0091 | 1.0091 | -0.57% | |
| 516760 | 0.712 | 0.712 | -0.50% | |
| 010035 | 1.0739 | 1.1459 | -0.03% | |
| 014710 | 1.0824 | 1.1274 | -0.03% | |
| 014081 | 1.0479 | 1.1059 | -0.03% | |
| 015622 | 1.06 | 1.131 | -0.03% | |
| 008594 | 1.0384 | 1.1685 | -0.03% | |
| 008595 | 1.0236 | 1.179 | -0.03% | |
| 008694 | 1.1482 | 1.1482 | -0.03% | |
| 009453 | 1.085 | 1.1842 | -0.03% | |
| 017208 | 1.0616 | 1.0616 | -0.03% | |
| 015699 | 1.0361 | 1.0361 | -0.57% | |
| 015831 | 1.0741 | 1.3102 | -0.03% | |
| 020263 | 1.0672 | 1.0672 | -0.03% | |
| 159152 | 0.8372 | 0.8372 | -0.50% | |
| 159651 | 107.2315 | 1.0723 | -0.03% | |
| 016447 | 1.0932 | 1.0932 | -0.03% | |
| 021970 | 1.1419 | 1.1419 | -0.03% | |
| 022099 | 1.088 | 1.088 | -0.03% | |
| 021219 | 1.0118 | 1.0118 | -0.57% | |
| 021227 | 1.007 | 1.007 | -0.57% | |
| 020781 | 1.1548 | 1.1548 | -0.50% | |
| 021508 | 1.0364 | 1.0364 | -0.03% | |
| 024380 | 0.9112 | 0.9112 | -0.57% | |
| 024495 | 1.0325 | 1.0325 | -0.43% | |
| 024546 | 1.4711 | 1.4711 | -0.50% | |
| 024611 | 1.1652 | 1.1742 | -0.50% | |
| 023997 | 1.0453 | 1.0513 | -0.03% | |
| 025293 | 0.9702 | 0.9702 | -0.50% | |
| 025390 | 0.9916 | 0.9916 | -0.57% | |
| 025913 | 1.018 | 1.018 | -0.43% | |
| 025923 | 1.1031 | 1.1031 | -0.57% | |
| 026257 | 0.9994 | 0.9994 | -0.57% | |
| 026632 | 0.9522 | 0.9522 | -0.57% | |
| 026633 | 0.9518 | 0.9518 | -0.57% | |
| 026720 | 1.0471 | 1.0471 | -0.50% | |
| 024887 | 1.1931 | 1.1931 | -0.43% | |
| 023606 | 1.1052 | 1.1052 | -0.57% | |
| 159793 | 0.9837 | 0.9837 | -0.50% | |
| 022838 | 1.0091 | 1.0091 | -0.03% | |
| 512970 | 1.4981 | 1.4981 | -0.50% | |
| 007758 | 1.017 | 1.157 | -0.03% | |
| 007893 | 1.2116 | 1.2606 | -0.57% | |
| 007935 | 1.1464 | 1.2314 | -0.03% | |
| 007936 | 1.1254 | 1.1954 | -0.03% | |
| 007018 | 1.0975 | 1.2374 | -0.03% | |
| 007033 | 1.3863 | 1.3863 | -0.03% | |
| 007082 | 1.8805 | 1.8805 | -0.57% | |
| 007158 | 1.037 | 1.218 | -0.03% | |
| 009013 | 1.7862 | 1.7862 | -0.50% | |
| 009053 | 1.0268 | 1.2008 | -0.03% | |
| 006214 | 1.592 | 1.85 | -0.50% | |
| 006457 | 1.6354 | 1.6354 | -0.57% | |
| 006458 | 1.6108 | 1.6108 | -0.57% | |
| 004390 | 4.7881 | 4.8781 | -0.57% | |
| 004391 | 4.5 | 4.585 | -0.57% | |
| 004630 | 1.1496 | 1.2334 | -0.03% | |
| 005754 | 1.2484 | 1.2684 | -0.03% | |
| 005766 | 1.068 | 1.3336 | -0.03% | |
| 006016 | 1.0321 | 1.2489 | -0.03% | |
| 009227 | 1.1377 | 1.2017 | -0.03% | |
| 009336 | 1.4297 | 1.4297 | -0.50% | |
| 530280 | 1.2435 | 1.2435 | -0.50% | |
| 700005 | 1.196 | 1.8267 | -0.03% | |
| 010056 | 1.3968 | 1.3968 | -0.57% | |
| 010057 | 1.3666 | 1.3666 | -0.57% | |
| 010228 | 1.2019 | 1.2019 | -0.57% | |
| 003286 | 1.1824 | 1.3389 | -0.03% | |
| 010652 | 0.991 | 0.991 | -0.03% | |
| 014811 | 1.3648 | 1.3648 | -0.57% | |
| 015078 | 1.4395 | 1.4395 | -0.57% | |
| 013865 | 1.119 | 1.119 | -0.03% | |
| 014082 | 1.0424 | 1.1224 | -0.03% | |
| 013688 | 0.9995 | 0.9995 | -0.57% | |
| 013766 | 1.0285 | 1.0285 | -0.57% | |
| 013376 | 1.1369 | 1.1369 | -0.03% | |
| 008691 | 1.2684 | 1.2684 | -0.03% | |
| 008692 | 1.2684 | 1.2684 | -0.03% | |
| 012986 | 1.0254 | 1.0254 | -0.57% | |
| 013023 | 0.555 | 0.555 | -0.57% | |
| 011760 | 1.1646 | 1.1646 | -0.57% | |
| 011808 | 1.4216 | 1.4216 | -0.57% | |
| 017533 | 1.4694 | 1.4694 | -0.57% | |
| 015894 | 1.507 | 1.507 | -0.50% | |
| 159306 | 1.4095 | 1.4095 | -0.50% | |
| 021901 | 1.1042 | 1.1042 | -0.03% | |
| 589150 | 1.0138 | 1.0138 | -0.50% | |
| 021184 | 1.2974 | 1.2974 | -0.43% | |
| 020930 | 1.0419 | 1.1169 | -0.03% | |
| 024496 | 1.0307 | 1.0307 | -0.43% | |
| 024504 | 0.8993 | 0.8993 | -0.50% | |
| 024535 | 1.0835 | 1.0835 | -0.57% | |
| 019286 | 1.0559 | 1.0609 | -0.03% | |
| 019953 | 1.3815 | 1.3815 | -0.57% | |
| 025065 | 1.1423 | 1.1423 | -0.57% | |
| 026544 | 1.2639 | 1.2639 | -0.50% | |
| 026034 | 1.0068 | 1.0068 | -0.03% | |
| 023542 | 1.1495 | 1.1495 | -0.57% | |
| 023547 | 1.2017 | 1.2017 | -0.43% | |
| 023629 | 1.6795 | 1.6795 | -0.57% | |
| 023184 | 1.282 | 1.282 | -0.50% | |
| 023189 | 1.1932 | 1.1932 | -0.03% | |
| 510590 | 8.8789 | 1.6167 | -0.50% | |
| 511020 | 116.0996 | 1.2657 | -0.03% | |
| 007953 | 1.0934 | 1.1964 | -0.03% | |
| 006889 | 1.0335 | 1.2315 | -0.03% | |
| 006934 | 1.0969 | 1.2781 | -0.03% | |
| 006988 | 1.108 | 1.2225 | -0.03% | |
| 005077 | 1.044 | 1.264 | -0.03% | |
| 006222 | 1.0692 | 1.2332 | -0.03% | |
| 004404 | 1.4356 | 1.4356 | -0.50% | |
| 007647 | 1.1102 | 1.2471 | -0.03% | |
| 005750 | 1.4406 | 1.5014 | -0.03% | |
| 005896 | 1.0453 | 1.2174 | -0.03% | |
| 009878 | 1.2391 | 1.2391 | -0.57% | |
| 001609 | 1.6846 | 1.6846 | -0.57% | |
| 001610 | 1.6401 | 1.6401 | -0.57% | |
| 006851 | 1.2135 | 1.2485 | -0.03% | |
| 159964 | 2.158 | 2.158 | -0.50% | |
| 516180 | 0.9736 | 0.9736 | -0.50% | |
| 516820 | 0.3585 | 0.3585 | -0.50% | |
| 012699 | 0.8829 | 0.8829 | -0.50% | |
| 010240 | 1.153 | 1.153 | -0.03% | |
| 010241 | 1.1386 | 1.1386 | -0.03% | |
| 010243 | 0.8683 | 0.8683 | -0.57% | |
| 014051 | 2.9825 | 2.9825 | -0.57% | |
| 015485 | 1.4426 | 1.4426 | -0.57% | |
| 013767 | 1.0519 | 1.0519 | -0.57% | |
| 012723 | 0.8102 | 0.8102 | -0.50% | |
| 012902 | 1.1752 | 1.2619 | -0.03% | |
| 015720 | 1.1012 | 1.1012 | -0.03% | |
| 015830 | 1.0565 | 1.3155 | -0.03% | |
| 020302 | 1.0304 | 1.0304 | -0.03% | |
| 159322 | 2.0371 | 2.0371 | -0.50% | |
| 014461 | 1.1822 | 1.1822 | -0.57% | |
| 561600 | 1.2141 | 1.2141 | -0.50% | |
| 020782 | 1.1502 | 1.1502 | -0.50% | |
| 021575 | 1.039 | 1.039 | -0.03% | |
| 021675 | 1.0322 | 1.0322 | -0.03% | |
| 024492 | 1.8279 | 1.8279 | -0.50% | |
| 024534 | 1.0868 | 1.0868 | -0.57% | |
| 019285 | 1.0912 | 1.1112 | -0.03% | |
| 019457 | 1.8623 | 1.8623 | -0.50% | |
| 019599 | 1.0986 | 1.0986 | -0.50% | |
| 025294 | 0.9687 | 0.9687 | -0.50% | |
| 025490 | 1.2641 | 1.2641 | -0.50% | |
| 025526 | 0.8031 | 0.8031 | -0.50% | |
| 025646 | 1.3466 | 1.3466 | -0.57% | |
| 025651 | 1.4595 | 1.4595 | -0.57% | |
| 026018 | 1.004 | 1.004 | -0.57% | |
| 023364 | 1.1705 | 1.1705 | -0.03% | |
| 023385 | 1.5633 | 1.5633 | -0.43% | |
| 022659 | 1.0884 | 1.1284 | -0.03% | |
| 159718 | 0.8529 | 0.8529 | -0.50% | |
| 022749 | 1.159 | 1.179 | -0.57% | |
| 007859 | 1.1454 | 1.2581 | -0.03% | |
| 006932 | 1.1188 | 1.2083 | -0.03% | |
| 006933 | 1.1177 | 1.1982 | -0.03% | |
| 007032 | 1.4232 | 1.4232 | -0.03% | |
| 007054 | 1.2807 | 1.2807 | -0.03% | |
| 007055 | 1.2806 | 1.2806 | -0.03% | |
| 004825 | 1.0884 | 1.3744 | -0.03% | |
| 006101 | 3.0599 | 3.3089 | -0.57% | |
| 005640 | 1.426 | 1.426 | -0.50% | |
| 002304 | 0.8135 | 1.0935 | -0.57% | |
| 005751 | 1.4494 | 1.4614 | -0.03% | |
| 005869 | 1.7577 | 1.7577 | -0.50% | |
| 009672 | 1.121 | 1.121 | -0.57% | |
| 009722 | 1.0927 | 1.1931 | -0.03% | |
| 006720 | 2.1072 | 2.1072 | -0.57% | |
| 006721 | 1.9824 | 1.9824 | -0.57% | |
| 159960 | 0.8698 | 1.0313 | -0.50% | |
| 005113 | 1.6898 | 1.6898 | -0.50% | |
| 002599 | 1.0526 | 0.8482 | -0.57% | |
| 002795 | 1.253 | 1.378 | -0.03% | |
| 010048 | 1.2253 | 1.2253 | -0.03% | |
| 013482 | 1.1116 | 1.1116 | -0.03% | |
| 008690 | 1.2993 | 1.2993 | -0.03% | |
| 009406 | 1.0668 | 1.1358 | -0.03% | |
| 009509 | 1.0606 | 1.1696 | -0.03% | |
| 012917 | 1.0636 | 1.0636 | -0.57% | |
| 012918 | 1.0255 | 1.0255 | -0.57% | |
| 013024 | 0.5355 | 0.5355 | -0.57% | |
| 017550 | 1.6537 | 1.6537 | -0.57% | |
| 014469 | 1.1009 | 1.1009 | -0.03% | |
| 016448 | 1.0788 | 1.0788 | -0.03% | |
| 016662 | 1.095 | 1.095 | -0.03% | |
| 016663 | 1.0835 | 1.0835 | -0.03% | |
| 022120 | 1.7969 | 1.7969 | -0.57% | |
| 022138 | 1.124 | 1.124 | -0.03% | |
| 022244 | 1.1124 | 1.1354 | -0.03% | |
| 021001 | 1.093 | 1.137 | -0.03% | |
| 024557 | 1.5084 | 1.5084 | -0.50% | |
| 024558 | 1.684 | 1.684 | -0.57% | |
| 024609 | 1.2009 | 1.2009 | -0.43% | |
| 024618 | 0.8192 | 0.8192 | -0.50% | |
| 020137 | 2.1478 | 2.1478 | -0.57% | |
| 023973 | 1.0865 | 1.0865 | -0.03% | |
| 025295 | 0.9687 | 0.9687 | -0.50% | |
| 025347 | 1.0641 | 1.0641 | -0.03% | |
| 025391 | 0.9908 | 0.9908 | -0.57% | |
| 025491 | 1.2624 | 1.2624 | -0.50% | |
| 025647 | 1.344 | 1.344 | -0.57% | |
| 026258 | 0.999 | 0.999 | -0.57% | |
| 026210 | 1.265 | 1.265 | -0.57% | |
| 026721 | 1.047 | 1.047 | -0.50% | |
| 023360 | 1.0231 | 1.0231 | -0.03% | |
| 023548 | 1.1981 | 1.1981 | -0.43% | |
| 023628 | 1.0467 | 1.0625 | -0.03% | |
| 022839 | 1.0076 | 1.0076 | -0.03% | |
| 003568 | 1.0945 | 1.3935 | -0.03% | |
| 003626 | 2.0656 | 2.0952 | -0.57% | |
| 167003 | 1.2032 | 1.2032 | -0.57% | |
| 007017 | 1.1015 | 1.2458 | -0.03% | |
| 007053 | 1.3017 | 1.3017 | -0.03% | |
| 007196 | 1.0971 | 1.2141 | -0.03% | |
| 008950 | 1.4513 | 1.6863 | -0.57% | |
| 009009 | 2.4935 | 2.4935 | -0.57% | |
| 006412 | 1.0481 | 1.2243 | -0.03% | |
| 002450 | 2.876 | 3.673 | -0.57% | |
| 002451 | 3.321 | 3.707 | -0.57% | |
| 007645 | 1.121 | 1.2657 | -0.03% | |
| 007663 | 1.8194 | 1.8794 | -0.57% | |
| 009662 | 0.824 | 0.824 | -0.57% | |
| 009721 | 1.0628 | 1.1922 | -0.03% | |
| 006544 | 1.0848 | 1.2548 | -0.03% | |
| 006717 | 1.3325 | 1.3825 | -0.03% | |
| 009228 | 1.149 | 1.1497 | -0.03% | |
| 009306 | 1.0725 | 1.2165 | -0.03% | |
| 009337 | 1.3886 | 1.3886 | -0.50% | |
| 515700 | 2.5481 | 2.5481 | -0.50% | |
| 700003 | 8.161 | 8.261 | -0.57% | |
| 010239 | 1.2449 | 1.2449 | -0.57% | |
| 010242 | 0.8957 | 0.8957 | -0.57% | |
| 014711 | 1.1166 | 1.1176 | -0.03% | |
| 014812 | 1.3205 | 1.3205 | -0.57% | |
| 013864 | 1.13 | 1.13 | -0.03% | |
| 015510 | 1.296 | 1.296 | -0.57% | |
| 015626 | 1.1848 | 1.1848 | -0.03% | |
| 013687 | 1.0345 | 1.0345 | -0.57% | |
| 013768 | 1.0191 | 1.0191 | -0.57% | |
| 008696 | 1.1307 | 1.1307 | -0.03% | |
| 009403 | 1.242 | 1.264 | -0.03% | |
| 011761 | 1.108 | 1.108 | -0.57% | |
| 017532 | 1.5071 | 1.5071 | -0.57% | |
| 015700 | 1.0139 | 1.0139 | -0.57% | |
| 015721 | 1.093 | 1.093 | -0.03% | |
| 020262 | 1.0718 | 1.0718 | -0.03% | |
| 020301 | 1.0334 | 1.0334 | -0.03% | |
| 159521 | 1.3813 | 1.3813 | -0.50% | |
| 022051 | 1.0812 | 1.1122 | -0.03% | |
| 022058 | 1.4388 | 1.4388 | -0.03% | |
| 561680 | 1.0523 | 1.0523 | -0.50% | |
| 021507 | 1.0387 | 1.0387 | -0.03% | |
| 024379 | 0.9147 | 0.9147 | -0.57% | |
| 024472 | 1.0025 | 1.0025 | -0.57% | |
| 024491 | 1.3032 | 1.3032 | -0.43% | |
| 024542 | 1.1594 | 1.1594 | -0.43% | |
| 018254 | 1.0469 | 1.1369 | -0.03% | |
| 026264 | 1.0057 | 1.0057 | -0.57% | |
| 026019 | 1.0027 | 1.0027 | -0.57% | |
| 022731 | 1.1597 | 1.1597 | -0.43% | |
| 022977 | 1.0521 | 1.1421 | -0.03% | |
| 023194 | 1.0309 | 1.0896 | -0.03% | |
| 023770 | 1.2028 | 1.2028 | -0.57% | |
| 003487 | 1.1149 | 1.3199 | -0.03% | |
| 001297 | 0.861 | 0.861 | -0.57% | |
| 007759 | 1.0134 | 1.1384 | -0.03% | |
| 006987 | 1.1134 | 1.2315 | -0.03% | |
| 007083 | 1.7722 | 1.7722 | -0.57% | |
| 008911 | 1.1246 | 1.1766 | -0.03% | |
| 008913 | 1.1387 | 1.1607 | -0.03% | |
| 009012 | 1.8293 | 1.8293 | -0.50% | |
| 006264 | 1.1072 | 1.2742 | -0.03% | |
| 000739 | 3.078 | 3.624 | -0.57% | |
| 005868 | 1.773 | 1.773 | -0.50% | |
| 005895 | 1.1027 | 1.2797 | -0.03% | |
| 006097 | 1.072 | 1.183 | -0.03% | |
| 009671 | 1.1531 | 1.1531 | -0.57% | |
| 001664 | 2.8261 | 2.8261 | -0.57% | |
| 009148 | 1.0192 | 1.1552 | -0.03% | |
| 002537 | 3.0386 | 3.0386 | -0.57% | |
| 700004 | 1.4745 | 1.8388 | -0.57% | |
| 700006 | 1.1874 | 1.7464 | -0.03% | |
| 012476 | 0.9305 | 0.9305 | -0.57% | |
| 010127 | 1.2733 | 1.2733 | -0.57% | |
| 010244 | 1.2129 | 1.2129 | -0.57% | |
| 015625 | 1.1971 | 1.1971 | -0.03% | |
| 013765 | 1.0494 | 1.0494 | -0.57% | |
| 008695 | 1.1545 | 1.1545 | -0.03% | |
| 009404 | 1.1582 | 1.1692 | -0.03% | |
| 012932 | 1.1387 | 1.1387 | -0.03% | |
| 012985 | 1.0633 | 1.0633 | -0.57% | |
| 011762 | 1.0987 | 1.0987 | -0.57% | |
| 020322 | 1.0704 | 1.1235 | -0.03% | |
| 020456 | 1.1351 | 1.1741 | -0.50% | |
| 159556 | 1.3466 | 1.3466 | -0.50% | |
| 022139 | 1.1088 | 1.1318 | -0.03% | |
| 020958 | 1.1601 | 1.2171 | -0.03% | |
| 021047 | 1.3322 | 1.3882 | -0.57% | |
| 021577 | 1.4787 | 1.4787 | -0.57% | |
| 024543 | 1.7716 | 1.7716 | -0.50% | |
| 024544 | 1.1056 | 1.1056 | -0.50% | |
| 024545 | 1.1542 | 1.1542 | -0.50% | |
| 019598 | 1.1064 | 1.1064 | -0.50% | |
| 025176 | 1.1077 | 1.1077 | -0.03% | |
| 025525 | 0.8037 | 0.8037 | -0.50% | |
| 025914 | 1.0171 | 1.0171 | -0.43% | |
| 025924 | 1.1009 | 1.1009 | -0.57% | |
| 026274 | 0.8468 | 0.8468 | -0.57% | |
| 026033 | 1.0078 | 1.0078 | -0.03% | |
| 024888 | 1.1911 | 1.1911 | -0.43% | |
| 023361 | 1.0213 | 1.0213 | -0.03% | |
| 167001 | 1.7637 | 1.7637 | -0.57% | |
| 003032 | 2.1682 | 2.1682 | -0.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,103.67 | 94.06 |
| 2 | 债券及货币 | 882.37 | 06.86 |
| 3 | 现金 | 771.36 | 05.99 |
| 4 | 其他资产 | 00.05 | 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) |
| 688256 | 寒武纪 | 00.84 | 1,135.54 | 8.82% | 0.84 |
| 300308 | 中际旭创 | 01.69 | 1,030.90 | 8.01% | -4.73 |
| 300502 | 新易盛 | 02.14 | 920.36 | 7.15% | -7.92 |
| 000807 | 云铝股份 | 21.89 | 718.87 | 5.59% | 21.89 |
| 600183 | 生益科技 | 09.43 | 673.40 | 5.23% | -11.90 |
| 002463 | 沪电股份 | 08.94 | 653.25 | 5.08% | -24.04 |
| 301511 | 德福科技 | 18.02 | 644.94 | 5.01% | 18.02 |
| 600595 | 中孚实业 | 79.64 | 625.17 | 4.86% | 79.64 |
| 300548 | 长芯博创 | 04.25 | 603.50 | 4.69% | 2.97 |
| 301486 | 致尚科技 | 04.38 | 543.34 | 4.22% | 4.38 |
| 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 | 019766 | 25国债01 | 00.60(万张) | 60.67(万元) | 0.47(%) |
| 2 | 019785 | 25国债13 | 00.40(万张) | 40.24(万元) | 0.31(%) |
| 3 | 019773 | 25国债08 | 00.10(万张) | 10.10(万元) | 0.08(%) |
| 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 |
|---|---|---|---|---|
| 114.43% | 57.26% | 15.08% | 0.0% | 6.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.96% | 19.01% | 16.0% | 16.0% | 57.26% | 52.47% | 0.0% | 32.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.91 | 1.21 | 1.18 |
| 夏普比率 | 155.28 | 128.61 | 34.25 |
| 特雷诺指数 | 0.04 | 0.09 | 0.02 |
| 詹森指数 | 0.15 | 0.20 | 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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