| 基金代码017532 | 基金经理张晓泉 | 最新份额31,939.22万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-03-21 | 托管行中国工商银行股份有限公司 |
| 首募规模5.68亿 | 托管费0.2% |
本基金在严格控制风险的前提下,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;
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,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 |
| 2026-7-3 | 1.7949 | 1.7949 | 0.43% |
| 2026-7-2 | 1.7872 | 1.7872 | -7.05% |
| 2026-7-1 | 1.9227 | 1.9227 | -2.28% |
| 2026-6-30 | 1.9675 | 1.9675 | 1.04% |
| 2026-6-29 | 1.9473 | 1.9473 | -1.48% |
| 2026-6-26 | 1.9765 | 1.9765 | -2.16% |
| 2026-6-25 | 2.0201 | 2.0201 | 4.13% |
| 2026-6-24 | 1.9399 | 1.9399 | 3.36% |
| 2026-6-23 | 1.8768 | 1.8768 | -2.96% |
| 2026-6-22 | 1.9341 | 1.9341 | 1.97% |
| 2026-6-18 | 1.8968 | 1.8968 | 3.23% |
| 2026-6-17 | 1.8374 | 1.8374 | 2.90% |
| 2026-6-16 | 1.7856 | 1.7856 | 3.11% |
| 2026-6-15 | 1.7318 | 1.7318 | 7.61% |
| 2026-6-12 | 1.6093 | 1.6093 | -0.36% |
| 2026-6-11 | 1.6151 | 1.6151 | 0.26% |
| 2026-6-10 | 1.6109 | 1.6109 | -1.97% |
| 2026-6-9 | 1.6433 | 1.6433 | 5.39% |
| 2026-6-8 | 1.5593 | 1.5593 | -4.21% |
| 2026-6-5 | 1.6278 | 1.6278 | -2.35% |

张晓泉先生:中国国籍,清华大学工学硕士。先后担任广发证券股份有限公司发展研究中心研究员、招商基金管理有限公司研究员、国投瑞银基金管理有限公司基金经理、研究总监助理。2017年10月加入平安基金管理有限公司。现任权益研究部研究执行总经理,同时担任平安新鑫先锋混合型证券投资基金(2019-06-14至今)、平安研究精选混合型证券投资基金(2021-05-25至今)、平安研究优选混合型证券投资基金(2023-03-21至今)、平安新鑫优选混合型证券投资基金(2023-08-15至今)、平安研究驱动混合型证券投资基金(2025-09-30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 |
| 平安新鑫先锋混合A | 混合型 | 2019-06-14 至 今 | 7.1 | 114.24% | 29.59% |
| 平安估值优势混合A | 混合型 | 2020-04-15 至 2021-04-27 | 1.0 | 37.74% | 40.38% |
| 平安研究精选混合C | 混合型 | 2021-03-26 至 今 | 5.3 | -26.38% | -27.45% |
| 平安研究优选混合C | 混合型 | 2023-02-08 至 今 | 3.4 | -25.67% | -20.04% |
| 平安研究智选混合A | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2023-07-03 至 今 | 3.0 | -14.93% | -15.74% |
| 平安研究驱动混合A | 混合型 | 2025-08-13 至 今 | 0.9 | -- | -- |
| 平安新鑫智选混合A | 混合型 | 2026-04-27 至 今 | 0.2 | -- | -- |
| 国投瑞银进宝混合 | 混合型 | 2016-01-30 至 2017-10-25 | 1.7 | 3.24% | 23.01% |
| 平安新鑫智选混合C | 混合型 | 2026-04-27 至 今 | 0.2 | -- | -- |
| 平安估值优势混合C | 混合型 | 2020-04-15 至 2021-04-27 | 1.0 | 37.31% | 40.39% |
| 平安研究精选混合A | 混合型 | 2021-03-26 至 今 | 5.3 | -24.76% | -27.45% |
| 平安研究驱动混合C | 混合型 | 2025-08-13 至 今 | 0.9 | -- | -- |
| 平安新鑫先锋混合C | 混合型 | 2019-06-14 至 今 | 7.1 | 110.58% | 29.59% |
| 平安鑫安混合A | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 14.00% | 35.85% |
| 平安鑫安混合E | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 13.86% | 35.85% |
| 平安新鑫优选混合C | 混合型 | 2023-07-03 至 今 | 3.0 | -15.26% | -15.74% |
| 平安研究智选混合C | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安鑫安混合C | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 13.44% | 35.86% |
| 平安研究优选混合A | 混合型 | 2023-02-08 至 今 | 3.4 | -25.15% | -20.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张晓泉 | 2023-02-08 至 今 | 3年5个月零3天 | -25.15 | -20.04 |
| 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 |
|---|---|---|---|---|
| 027679 | 1.0382 | 1.0382 | 0.02% | |
| 025490 | 1.1415 | 1.1415 | 0.76% | |
| 026211 | 2.1637 | 2.1637 | 0.53% | |
| 005127 | 1.0773 | 1.3423 | 0.02% | |
| 001515 | 3.438 | 4.093 | 0.53% | |
| 010056 | 1.4123 | 1.4123 | 0.53% | |
| 560460 | 0.896 | 0.896 | 0.76% | |
| 560970 | 0.9569 | 0.9569 | 0.76% | |
| 561680 | 0.9373 | 0.9373 | 0.76% | |
| 015700 | 1.2542 | 1.2542 | 0.53% | |
| 019953 | 1.1743 | 1.1743 | 0.53% | |
| 020137 | 2.3184 | 2.3184 | 0.53% | |
| 002450 | 4.572 | 5.369 | 0.53% | |
| 004403 | 1.3365 | 1.3365 | 0.76% | |
| 004632 | 1.0641 | 1.2528 | 0.02% | |
| 511020 | 117.4153 | 1.2788 | 0.02% | |
| 025294 | 0.8675 | 0.8675 | 0.76% | |
| 021227 | 0.8217 | 0.8217 | 0.53% | |
| 021409 | 1.0506 | 1.0506 | 0.02% | |
| 024471 | 0.8575 | 0.8575 | 0.53% | |
| 024611 | 1.0513 | 1.0633 | 0.76% | |
| 017207 | 1.0706 | 1.0806 | 0.02% | |
| 017533 | 1.7456 | 1.7456 | 0.53% | |
| 013864 | 1.1406 | 1.1406 | 0.02% | |
| 014082 | 1.0523 | 1.1323 | 0.02% | |
| 016448 | 1.0839 | 1.0839 | 0.02% | |
| 013023 | 0.6099 | 0.6099 | 0.53% | |
| 516820 | 0.341 | 0.341 | 0.76% | |
| 700001 | 1.841 | 2.121 | 0.53% | |
| 700005 | 1.2045 | 1.8352 | 0.02% | |
| 008694 | 1.1522 | 1.1522 | 0.02% | |
| 009509 | 1.0709 | 1.1799 | 0.02% | |
| 012917 | 1.4482 | 1.4482 | 0.53% | |
| 012918 | 1.3929 | 1.3929 | 0.53% | |
| 007645 | 1.1277 | 1.2724 | 0.02% | |
| 005751 | 1.4456 | 1.4576 | 0.02% | |
| 005884 | 1.0338 | 1.3394 | 0.02% | |
| 009662 | 0.6173 | 0.6173 | 0.53% | |
| 007954 | 1.1444 | 1.2105 | 0.02% | |
| 007049 | 3.0927 | 3.0927 | 0.53% | |
| 007054 | 1.2911 | 1.2911 | 0.02% | |
| 007055 | 1.2904 | 1.2904 | 0.02% | |
| 007158 | 1.0446 | 1.2256 | 0.02% | |
| 009009 | 3.6221 | 3.6221 | 0.53% | |
| 004827 | 1.188 | 1.2545 | 0.02% | |
| 024887 | 0.9801 | 0.9801 | 0.93% | |
| 024957 | 1.0049 | 1.0049 | 0.02% | |
| 026855 | 1.0 | 1.0 | 0.53% | |
| 025913 | 1.0129 | 1.0129 | 0.93% | |
| 026273 | 1.3299 | 1.3299 | 0.53% | |
| 026544 | 1.141 | 1.141 | 0.76% | |
| 026018 | 0.8936 | 0.8936 | 0.53% | |
| 009721 | 1.0728 | 1.2022 | 0.02% | |
| 009722 | 1.1027 | 1.2031 | 0.02% | |
| 009878 | 1.126 | 1.126 | 0.53% | |
| 009879 | 1.0741 | 1.0741 | 0.53% | |
| 006851 | 1.2207 | 1.2557 | 0.02% | |
| 010242 | 0.8915 | 0.8915 | 0.53% | |
| 022076 | 1.105 | 1.105 | 0.53% | |
| 022099 | 1.0934 | 1.0934 | 0.02% | |
| 022120 | 2.2382 | 2.2382 | 0.53% | |
| 015720 | 1.108 | 1.108 | 0.02% | |
| 015830 | 1.0672 | 1.3262 | 0.02% | |
| 015831 | 1.085 | 1.3211 | 0.02% | |
| 020301 | 1.0314 | 1.0314 | 0.02% | |
| 020456 | 1.0233 | 1.0663 | 0.76% | |
| 020459 | 1.6476 | 1.6476 | 0.76% | |
| 002282 | 1.5926 | 1.6526 | 0.53% | |
| 167002 | 6.7803 | 6.7803 | 0.53% | |
| 510390 | 5.4896 | 1.44 | 0.76% | |
| 511030 | 108.0603 | 1.2056 | 0.02% | |
| 512360 | 1.8783 | 1.8783 | 0.76% | |
| 512970 | 1.666 | 1.666 | 0.76% | |
| 006100 | 4.8765 | 5.1315 | 0.53% | |
| 006215 | 1.6747 | 1.9307 | 0.76% | |
| 006316 | 1.0497 | 1.3554 | 0.02% | |
| 023974 | 1.0966 | 1.0966 | 0.02% | |
| 025347 | 1.0946 | 1.0946 | 0.02% | |
| 021184 | 1.3204 | 1.3204 | 0.93% | |
| 020782 | 0.9574 | 0.9574 | 0.76% | |
| 021046 | 1.1732 | 1.2682 | 0.53% | |
| 024379 | 0.901 | 0.901 | 0.53% | |
| 024534 | 1.3316 | 1.3316 | 0.53% | |
| 024545 | 0.961 | 0.961 | 0.76% | |
| 023542 | 1.1274 | 1.1274 | 0.53% | |
| 022550 | 1.0575 | 1.0575 | 0.53% | |
| 022551 | 1.0543 | 1.0543 | 0.53% | |
| 022731 | 1.1116 | 1.1116 | 0.93% | |
| 022732 | 1.1072 | 1.1072 | 0.93% | |
| 023184 | 1.3474 | 1.3474 | 0.76% | |
| 023189 | 1.1885 | 1.1885 | 0.02% | |
| 015486 | 1.7423 | 1.7423 | 0.53% | |
| 015626 | 1.1799 | 1.1799 | 0.02% | |
| 013688 | 1.3309 | 1.3309 | 0.53% | |
| 013375 | 1.1553 | 1.1553 | 0.02% | |
| 016662 | 1.1026 | 1.1026 | 0.02% | |
| 011759 | 1.2652 | 1.2652 | 0.53% | |
| 011762 | 1.107 | 1.107 | 0.53% | |
| 011829 | 1.5852 | 1.5852 | 0.53% | |
| 014710 | 1.0947 | 1.1397 | 0.02% | |
| 700004 | 2.1126 | 2.6345 | 0.53% | |
| 012722 | 0.6683 | 0.6683 | 0.76% | |
| 008692 | 1.2889 | 1.2889 | 0.02% | |
| 009453 | 1.0766 | 1.1948 | 0.02% | |
| 005754 | 1.2565 | 1.2765 | 0.02% | |
| 005868 | 1.8187 | 1.8187 | 0.76% | |
| 005869 | 1.8024 | 1.8024 | 0.76% | |
| 005895 | 1.1143 | 1.2913 | 0.02% | |
| 009661 | 0.6397 | 0.6397 | 0.53% | |
| 007894 | 0.9717 | 0.9717 | 0.53% | |
| 007019 | 1.0966 | 1.2237 | 0.02% | |
| 007033 | 1.4611 | 1.4611 | 0.02% | |
| 007048 | 0.6901 | 0.9701 | 0.53% | |
| 004825 | 1.0961 | 1.3821 | 0.02% | |
| 159593 | 1.3714 | 1.3714 | 0.76% | |
| 025923 | 1.0398 | 1.0398 | 0.53% | |
| 026257 | 0.8135 | 0.8135 | 0.53% | |
| 026633 | 1.8165 | 1.8165 | 0.53% | |
| 026635 | 0.9037 | 0.9037 | 0.53% | |
| 010652 | 0.9813 | 0.9813 | 0.02% | |
| 006544 | 1.095 | 1.265 | 0.02% | |
| 009228 | 1.1599 | 1.1606 | 0.02% | |
| 010127 | 1.7911 | 1.7911 | 0.53% | |
| 010228 | 1.1814 | 1.1814 | 0.53% | |
| 010229 | 1.1837 | 1.1837 | 0.53% | |
| 010240 | 1.1603 | 1.1603 | 0.02% | |
| 010243 | 0.8626 | 0.8626 | 0.53% | |
| 022002 | 1.1858 | 1.1858 | 0.02% | |
| 561600 | 1.8571 | 1.8571 | 0.76% | |
| 589150 | 1.4299 | 1.4299 | 0.76% | |
| 015894 | 2.1757 | 2.1757 | 0.76% | |
| 015895 | 2.1415 | 2.1415 | 0.76% | |
| 020457 | 1.0141 | 1.0571 | 0.76% | |
| 018254 | 1.0558 | 1.1458 | 0.02% | |
| 004404 | 1.236 | 1.236 | 0.76% | |
| 003487 | 1.1214 | 1.3264 | 0.02% | |
| 167001 | 1.9768 | 1.9768 | 0.53% | |
| 167003 | 1.1827 | 1.1827 | 0.53% | |
| 002988 | 1.0429 | 1.3725 | 0.02% | |
| 003024 | 1.3623 | 1.4123 | 0.02% | |
| 006412 | 1.0571 | 1.2333 | 0.02% | |
| 006433 | 2.5344 | 2.5344 | 0.53% | |
| 006458 | 1.337 | 1.337 | 0.53% | |
| 005639 | 1.5342 | 1.5342 | 0.76% | |
| 021047 | 1.1518 | 1.2428 | 0.53% | |
| 024557 | 2.1771 | 2.1771 | 0.76% | |
| 024618 | 0.6677 | 0.6677 | 0.76% | |
| 023628 | 1.0482 | 1.064 | 0.02% | |
| 159793 | 0.7711 | 0.7711 | 0.76% | |
| 022749 | 1.0004 | 1.0504 | 0.53% | |
| 022838 | 1.0195 | 1.0195 | 0.02% | |
| 017532 | 1.7949 | 1.7949 | 0.53% | |
| 015485 | 1.7913 | 1.7913 | 0.53% | |
| 015510 | 1.1741 | 1.1741 | 0.53% | |
| 015625 | 1.1935 | 1.1935 | 0.02% | |
| 013767 | 0.9226 | 0.9226 | 0.53% | |
| 013376 | 1.1447 | 1.1447 | 0.02% | |
| 159143 | 0.8964 | 0.8964 | 0.76% | |
| 016447 | 1.0997 | 1.0997 | 0.02% | |
| 011807 | 1.7081 | 1.7081 | 0.53% | |
| 700002 | 3.111 | 3.191 | 0.76% | |
| 008594 | 1.0451 | 1.1752 | 0.02% | |
| 008597 | 1.0192 | 1.1802 | 0.02% | |
| 008690 | 1.322 | 1.322 | 0.02% | |
| 008727 | 1.1515 | 1.1515 | 0.02% | |
| 009405 | 1.0936 | 1.1986 | 0.02% | |
| 009406 | 1.0744 | 1.1434 | 0.02% | |
| 012931 | 1.1617 | 1.1617 | 0.02% | |
| 006097 | 1.0807 | 1.1917 | 0.02% | |
| 009671 | 1.132 | 1.132 | 0.53% | |
| 007893 | 0.9745 | 1.0235 | 0.53% | |
| 006932 | 1.1278 | 1.2173 | 0.02% | |
| 006933 | 1.1263 | 1.2068 | 0.02% | |
| 006935 | 1.1374 | 1.2824 | 0.02% | |
| 006988 | 1.1158 | 1.2303 | 0.02% | |
| 008913 | 1.1446 | 1.1666 | 0.02% | |
| 009012 | 2.2119 | 2.2119 | 0.76% | |
| 009013 | 2.1571 | 2.1571 | 0.76% | |
| 025491 | 1.139 | 1.139 | 0.76% | |
| 025914 | 1.0112 | 1.0112 | 0.93% | |
| 026258 | 0.8123 | 0.8123 | 0.53% | |
| 026634 | 0.9048 | 0.9048 | 0.53% | |
| 010651 | 1.0004 | 1.0004 | 0.02% | |
| 005113 | 1.7915 | 1.7915 | 0.76% | |
| 006720 | 2.3132 | 2.3132 | 0.53% | |
| 009148 | 1.0384 | 1.1744 | 0.02% | |
| 009337 | 1.5651 | 1.5651 | 0.76% | |
| 002795 | 1.264 | 1.389 | 0.02% | |
| 010244 | 1.2222 | 1.2222 | 0.53% | |
| 019598 | 1.0572 | 1.0572 | 0.76% | |
| 007758 | 1.0194 | 1.1594 | 0.02% | |
| 007860 | 1.2581 | 1.2681 | 0.02% | |
| 006264 | 1.116 | 1.283 | 0.02% | |
| 023973 | 1.0942 | 1.0942 | 0.02% | |
| 025066 | 1.3608 | 1.3608 | 0.53% | |
| 025390 | 0.8558 | 0.8558 | 0.53% | |
| 021575 | 1.046 | 1.046 | 0.02% | |
| 024495 | 1.0325 | 1.0325 | 0.93% | |
| 024544 | 1.0562 | 1.0562 | 0.76% | |
| 024646 | 1.0036 | 1.0036 | 0.53% | |
| 022839 | 1.0174 | 1.0174 | 0.02% | |
| 023194 | 1.0336 | 1.0923 | 0.02% | |
| 013865 | 1.1288 | 1.1288 | 0.02% | |
| 014051 | 3.5163 | 3.5163 | 0.53% | |
| 015645 | 1.074 | 1.074 | 0.53% | |
| 159199 | 0.8333 | 0.8333 | 0.76% | |
| 014468 | 1.1167 | 1.1167 | 0.02% | |
| 016663 | 1.09 | 1.09 | 0.02% | |
| 011761 | 1.1165 | 1.1165 | 0.53% | |
| 014811 | 1.6869 | 1.6869 | 0.53% | |
| 014812 | 1.6281 | 1.6281 | 0.53% | |
| 011175 | 1.0249 | 1.0249 | 0.53% | |
| 516890 | 0.9392 | 0.9392 | 0.76% | |
| 012475 | 1.104 | 1.104 | 0.53% | |
| 008696 | 1.1337 | 1.1337 | 0.02% | |
| 009403 | 1.252 | 1.274 | 0.02% | |
| 012902 | 1.1968 | 1.2835 | 0.02% | |
| 012903 | 1.1955 | 1.269 | 0.02% | |
| 007646 | 1.116 | 1.116 | 0.02% | |
| 007663 | 1.5827 | 1.6427 | 0.53% | |
| 005756 | 1.2317 | 1.2517 | 0.02% | |
| 005971 | 1.0501 | 1.2481 | 0.02% | |
| 006987 | 1.1218 | 1.2399 | 0.02% | |
| 006997 | 1.0953 | 1.2365 | 0.02% | |
| 007053 | 1.3127 | 1.3127 | 0.02% | |
| 007083 | 1.4241 | 1.4241 | 0.53% | |
| 007196 | 1.1071 | 1.2241 | 0.02% | |
| 008912 | 1.0689 | 1.0689 | 0.02% | |
| 009053 | 1.0225 | 1.2115 | 0.02% | |
| 004960 | 1.1234 | 1.2583 | 0.02% | |
| 024956 | 1.0068 | 1.0068 | 0.02% | |
| 027680 | 1.2045 | 1.2045 | 0.02% | |
| 027349 | 0.9882 | 0.9882 | 0.76% | |
| 159521 | 1.4038 | 1.4038 | 0.76% | |
| 159651 | 107.9126 | 1.0791 | 0.02% | |
| 025647 | 1.4217 | 1.4217 | 0.53% | |
| 025651 | 1.1274 | 1.1274 | 0.53% | |
| 026274 | 1.3271 | 1.3271 | 0.53% | |
| 001665 | 3.0313 | 3.0313 | 0.53% | |
| 006717 | 1.3518 | 1.4018 | 0.02% | |
| 009227 | 1.1488 | 1.2128 | 0.02% | |
| 002537 | 3.5869 | 3.5869 | 0.53% | |
| 010057 | 1.3809 | 1.3809 | 0.53% | |
| 022138 | 1.1332 | 1.1332 | 0.02% | |
| 022244 | 1.1241 | 1.1471 | 0.02% | |
| 017776 | 1.065 | 1.1 | 0.02% | |
| 015699 | 1.2841 | 1.2841 | 0.53% | |
| 020263 | 1.0723 | 1.0723 | 0.02% | |
| 018253 | 1.0633 | 1.1533 | 0.02% | |
| 019285 | 1.0896 | 1.1096 | 0.02% | |
| 004630 | 1.1612 | 1.245 | 0.02% | |
| 007859 | 1.1668 | 1.2795 | 0.02% | |
| 001297 | 1.186 | 1.186 | 0.53% | |
| 003032 | 2.3435 | 2.3435 | 0.53% | |
| 006457 | 1.3587 | 1.3587 | 0.53% | |
| 000739 | 3.586 | 4.281 | 0.53% | |
| 021155 | 1.0474 | 1.0974 | 0.02% | |
| 021574 | 1.0494 | 1.0494 | 0.02% | |
| 021576 | 1.4332 | 1.4332 | 0.53% | |
| 024472 | 0.8521 | 0.8521 | 0.53% | |
| 024496 | 1.03 | 1.03 | 0.93% | |
| 024504 | 0.886 | 0.886 | 0.76% | |
| 024558 | 1.7472 | 1.7472 | 0.53% | |
| 023360 | 1.0306 | 1.0306 | 0.02% | |
| 023578 | 1.1742 | 1.1742 | 0.02% | |
| 022672 | 1.2894 | 1.2894 | 0.53% | |
| 022673 | 1.2934 | 1.2934 | 0.53% | |
| 022977 | 1.0617 | 1.1517 | 0.02% | |
| 023185 | 1.3438 | 1.3438 | 0.76% | |
| 015622 | 1.057 | 1.143 | 0.02% | |
| 013765 | 1.0743 | 1.0743 | 0.53% | |
| 014461 | 1.4714 | 1.4714 | 0.53% | |
| 700003 | 10.565 | 10.665 | 0.53% | |
| 012440 | 1.0512 | 1.1826 | 0.02% | |
| 012723 | 0.6601 | 0.6601 | 0.76% | |
| 008595 | 1.0371 | 1.1925 | 0.02% | |
| 012932 | 1.1484 | 1.1484 | 0.02% | |
| 006016 | 1.037 | 1.2538 | 0.02% | |
| 007936 | 1.1341 | 1.2041 | 0.02% | |
| 007018 | 1.1039 | 1.2438 | 0.02% | |
| 008911 | 1.1314 | 1.1834 | 0.02% | |
| 008949 | 1.8356 | 2.1496 | 0.53% | |
| 008950 | 1.7449 | 2.0529 | 0.53% | |
| 004828 | 1.2355 | 1.2428 | 0.02% | |
| 005077 | 1.032 | 1.272 | 0.02% | |
| 530280 | 1.2333 | 1.2333 | 0.76% | |
| 501099 | 3.9996 | 3.9996 | 0.53% | |
| 159964 | 2.6337 | 2.6337 | 0.76% | |
| 024888 | 0.9775 | 0.9775 | 0.93% | |
| 027339 | 0.9983 | 0.9983 | 0.02% | |
| 027348 | 0.9883 | 0.9883 | 0.76% | |
| 025525 | 0.7384 | 0.7384 | 0.76% | |
| 026210 | 2.1689 | 2.1689 | 0.53% | |
| 005114 | 1.7095 | 1.7095 | 0.76% | |
| 001610 | 1.6996 | 1.6996 | 0.53% | |
| 002598 | 0.9021 | 0.7275 | 0.53% | |
| 010048 | 1.2325 | 1.2325 | 0.02% | |
| 010241 | 1.1449 | 1.1449 | 0.02% | |
| 018714 | 1.8915 | 1.8915 | 0.53% | |
| 021901 | 1.1046 | 1.1046 | 0.02% | |
| 022058 | 1.4358 | 1.4358 | 0.02% | |
| 561660 | 1.0351 | 1.0351 | 0.76% | |
| 017549 | 2.0086 | 2.0086 | 0.53% | |
| 017550 | 1.9629 | 1.9629 | 0.53% | |
| 020262 | 1.0776 | 1.0776 | 0.02% | |
| 019286 | 1.0534 | 1.0584 | 0.02% | |
| 019458 | 1.878 | 1.878 | 0.76% | |
| 019952 | 1.1891 | 1.1891 | 0.53% | |
| 003486 | 1.1195 | 1.2535 | 0.02% | |
| 003568 | 1.1056 | 1.4046 | 0.02% | |
| 003626 | 2.5586 | 2.5882 | 0.53% | |
| 006214 | 1.6868 | 1.9448 | 0.76% | |
| 025176 | 1.1142 | 1.1142 | 0.02% | |
| 025293 | 0.87 | 0.87 | 0.76% | |
| 020958 | 1.1738 | 1.2308 | 0.02% | |
| 021507 | 1.0466 | 1.0466 | 0.02% | |
| 021577 | 1.4169 | 1.4169 | 0.53% | |
| 024535 | 1.325 | 1.325 | 0.53% | |
| 024543 | 1.8166 | 1.8166 | 0.76% | |
| 024546 | 1.5327 | 1.5327 | 0.76% | |
| 024609 | 1.1891 | 1.1891 | 0.93% | |
| 023361 | 1.0282 | 1.0282 | 0.02% | |
| 023364 | 1.191 | 1.191 | 0.02% | |
| 023547 | 1.1902 | 1.1902 | 0.93% | |
| 023606 | 1.1126 | 1.1126 | 0.53% | |
| 159719 | 1.4561 | 1.4561 | 0.76% | |
| 022748 | 1.0097 | 1.0597 | 0.53% | |
| 014081 | 1.0591 | 1.1171 | 0.02% | |
| 013482 | 1.1266 | 1.1266 | 0.02% | |
| 159152 | 0.7457 | 0.7457 | 0.76% | |
| 014460 | 1.5255 | 1.5255 | 0.53% | |
| 014469 | 1.1075 | 1.1075 | 0.02% | |
| 013024 | 0.587 | 0.587 | 0.53% | |
| 516180 | 0.7876 | 0.7876 | 0.76% | |
| 700006 | 1.1943 | 1.7533 | 0.02% | |
| 012698 | 0.8865 | 0.8865 | 0.76% | |
| 008691 | 1.2889 | 1.2889 | 0.02% | |
| 007647 | 1.116 | 1.2529 | 0.02% | |
| 007935 | 1.1571 | 1.2421 | 0.02% | |
| 007017 | 1.1083 | 1.2526 | 0.02% | |
| 004826 | 1.1275 | 1.3804 | 0.02% | |
| 026721 | 0.8525 | 0.8525 | 0.76% | |
| 026854 | 1.1098 | 1.1098 | 0.53% | |
| 159556 | 1.3196 | 1.3196 | 0.76% | |
| 025526 | 0.7377 | 0.7377 | 0.76% | |
| 025646 | 1.4271 | 1.4271 | 0.53% | |
| 025650 | 1.1325 | 1.1325 | 0.53% | |
| 025924 | 1.0353 | 1.0353 | 0.53% | |
| 026263 | 0.8874 | 0.8874 | 0.53% | |
| 026019 | 0.8908 | 0.8908 | 0.53% | |
| 026033 | 0.9926 | 0.9926 | 0.02% | |
| 026034 | 0.9904 | 0.9904 | 0.02% | |
| 001609 | 1.7478 | 1.7478 | 0.53% | |
| 001664 | 3.1617 | 3.1617 | 0.53% | |
| 009166 | 1.0878 | 1.2048 | 0.02% | |
| 009306 | 1.083 | 1.227 | 0.02% | |
| 009336 | 1.6138 | 1.6138 | 0.76% | |
| 010035 | 1.082 | 1.154 | 0.02% | |
| 010239 | 1.2564 | 1.2564 | 0.53% | |
| 003286 | 1.1953 | 1.3518 | 0.02% | |
| 021970 | 1.163 | 1.163 | 0.02% | |
| 022051 | 1.0898 | 1.1208 | 0.02% | |
| 020458 | 1.6604 | 1.6604 | 0.76% | |
| 019457 | 1.9082 | 1.9082 | 0.76% | |
| 004390 | 6.0447 | 6.1347 | 0.53% | |
| 007759 | 1.0147 | 1.1397 | 0.02% | |
| 510590 | 9.434 | 1.7093 | 0.76% | |
| 512930 | 0.7248 | 3.1032 | 0.76% | |
| 006101 | 4.5664 | 4.8154 | 0.53% | |
| 005640 | 1.4842 | 1.4842 | 0.76% | |
| 023770 | 1.1812 | 1.1812 | 0.53% | |
| 025295 | 0.8676 | 0.8676 | 0.76% | |
| 021219 | 0.8271 | 0.8271 | 0.53% | |
| 021001 | 1.1038 | 1.1478 | 0.02% | |
| 021508 | 1.0439 | 1.0439 | 0.02% | |
| 021675 | 1.0624 | 1.0624 | 0.02% | |
| 024380 | 0.8957 | 0.8957 | 0.53% | |
| 024556 | 1.6843 | 1.6843 | 0.76% | |
| 024610 | 2.0387 | 2.0387 | 0.93% | |
| 023384 | 2.0407 | 2.0407 | 0.93% | |
| 023385 | 2.0348 | 2.0348 | 0.93% | |
| 023543 | 1.0217 | 1.0217 | 0.53% | |
| 023548 | 1.1855 | 1.1855 | 0.93% | |
| 023629 | 1.7416 | 1.7416 | 0.53% | |
| 015078 | 2.0586 | 2.0586 | 0.53% | |
| 015511 | 1.1404 | 1.1404 | 0.53% | |
| 013766 | 1.0512 | 1.0512 | 0.53% | |
| 012986 | 1.4021 | 1.4021 | 0.53% | |
| 011828 | 1.648 | 1.648 | 0.53% | |
| 014711 | 1.1292 | 1.1302 | 0.02% | |
| 011392 | 1.2944 | 1.2944 | 0.53% | |
| 008695 | 1.1594 | 1.1594 | 0.02% | |
| 008726 | 1.1797 | 1.1797 | 0.02% | |
| 005755 | 1.2763 | 1.2963 | 0.02% | |
| 005897 | 1.0408 | 1.2723 | 0.02% | |
| 006889 | 1.0399 | 1.2379 | 0.02% | |
| 007082 | 1.5149 | 1.5149 | 0.53% | |
| 009008 | 3.8074 | 3.8074 | 0.53% | |
| 026720 | 0.8529 | 0.8529 | 0.76% | |
| 027146 | 1.3291 | 1.3291 | 0.93% | |
| 027184 | 1.0699 | 1.0699 | 0.53% | |
| 027185 | 1.0695 | 1.0695 | 0.53% | |
| 027338 | 0.9985 | 0.9985 | 0.02% | |
| 159306 | 1.3472 | 1.3472 | 0.76% | |
| 159322 | 1.4211 | 1.4211 | 0.76% | |
| 026264 | 0.8855 | 0.8855 | 0.53% | |
| 026632 | 1.8194 | 1.8194 | 0.53% | |
| 006721 | 2.1708 | 2.1708 | 0.53% | |
| 009229 | 1.1625 | 1.1885 | 0.02% | |
| 002599 | 0.8665 | 0.6983 | 0.53% | |
| 010126 | 1.8755 | 1.8755 | 0.53% | |
| 018715 | 1.8473 | 1.8473 | 0.53% | |
| 022021 | 1.1953 | 1.2063 | 0.02% | |
| 022119 | 2.2593 | 2.2593 | 0.53% | |
| 022139 | 1.1182 | 1.1412 | 0.02% | |
| 022245 | 1.132 | 1.155 | 0.02% | |
| 015721 | 1.0991 | 1.0991 | 0.02% | |
| 020302 | 1.0274 | 1.0274 | 0.02% | |
| 020322 | 1.0846 | 1.1377 | 0.02% | |
| 019591 | 1.1387 | 1.1564 | 0.02% | |
| 019599 | 1.0487 | 1.0487 | 0.76% | |
| 002304 | 0.6947 | 0.9747 | 0.53% | |
| 002451 | 5.266 | 5.652 | 0.53% | |
| 004391 | 5.6674 | 5.7524 | 0.53% | |
| 512390 | 1.2653 | 1.5941 | 0.76% | |
| 006222 | 1.0799 | 1.2439 | 0.02% | |
| 023997 | 1.0478 | 1.0538 | 0.02% | |
| 025065 | 1.3671 | 1.3671 | 0.53% | |
| 025391 | 0.8535 | 0.8535 | 0.53% | |
| 021183 | 1.3291 | 1.3291 | 0.93% | |
| 021410 | 1.0464 | 1.0464 | 0.02% | |
| 020781 | 0.9618 | 0.9618 | 0.76% | |
| 020930 | 1.0432 | 1.1182 | 0.02% | |
| 021003 | 1.0993 | 1.1433 | 0.02% | |
| 021676 | 1.0583 | 1.0583 | 0.02% | |
| 024491 | 1.3267 | 1.3267 | 0.93% | |
| 024492 | 2.2095 | 2.2095 | 0.76% | |
| 024542 | 1.111 | 1.111 | 0.93% | |
| 024645 | 1.0069 | 1.0069 | 0.53% | |
| 022659 | 1.0992 | 1.1392 | 0.02% | |
| 159718 | 0.8162 | 0.8162 | 0.76% | |
| 017208 | 1.0609 | 1.0709 | 0.02% | |
| 013687 | 1.381 | 1.381 | 0.53% | |
| 013768 | 0.8916 | 0.8916 | 0.53% | |
| 159215 | 1.3858 | 1.3858 | 0.76% | |
| 159233 | 1.1379 | 1.1379 | 0.76% | |
| 012985 | 1.4577 | 1.4577 | 0.53% | |
| 011760 | 1.2637 | 1.2637 | 0.53% | |
| 011808 | 1.6398 | 1.6398 | 0.53% | |
| 011176 | 0.9974 | 0.9974 | 0.53% | |
| 515700 | 2.5161 | 2.5161 | 0.76% | |
| 516760 | 0.5537 | 0.5537 | 0.76% | |
| 012418 | 1.0193 | 1.168 | 0.02% | |
| 012441 | 1.054 | 1.1549 | 0.02% | |
| 012476 | 1.0609 | 1.0609 | 0.53% | |
| 012699 | 0.8689 | 0.8689 | 0.76% | |
| 008596 | 1.0207 | 1.1897 | 0.02% | |
| 009404 | 1.1696 | 1.1806 | 0.02% | |
| 007447 | 1.068 | 1.2624 | 0.02% | |
| 005750 | 1.4386 | 1.4994 | 0.02% | |
| 005766 | 1.0769 | 1.3425 | 0.02% | |
| 005896 | 1.0553 | 1.2274 | 0.02% | |
| 009672 | 1.0988 | 1.0988 | 0.53% | |
| 007925 | 1.7352 | 1.7352 | 0.53% | |
| 007953 | 1.0981 | 1.2011 | 0.02% | |
| 006934 | 1.108 | 1.2892 | 0.02% | |
| 006986 | 1.1263 | 1.2532 | 0.02% | |
| 007032 | 1.5018 | 1.5018 | 0.02% | |
| 159960 | 0.7837 | 0.9452 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,970.88 | 81.11 |
| 2 | 债券及货币 | 9,937.14 | 18.76 |
| 3 | 现金 | 8,356.43 | 15.77 |
| 4 | 其他资产 | 290.50 | 00.55 |
| 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) |
| 002545 | 东方铁塔 | 122.78 | 2,685.21 | 5.07% | 41.11 |
| 600549 | 厦门钨业 | 38.96 | 2,166.95 | 4.09% | 38.96 |
| 300548 | 长芯博创 | 12.58 | 1,926.63 | 3.64% | 4.79 |
| 002379 | 宏桥控股 | 70.56 | 1,910.76 | 3.61% | 70.56 |
| 600595 | 中孚实业 | 240.86 | 1,736.60 | 3.28% | 240.86 |
| 688390 | 固德威 | 18.05 | 1,706.38 | 3.22% | 18.05 |
| 600111 | 北方稀土 | 34.44 | 1,642.10 | 3.10% | 34.44 |
| 002734 | 利民股份 | 94.04 | 1,627.83 | 3.07% | 94.04 |
| 000510 | 新金路 | 108.63 | 1,602.29 | 3.02% | 18.77 |
| 002335 | 科华数据 | 26.46 | 1,464.03 | 2.76% | 26.46 |
| 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 | 019773 | 25国债08 | 15.60(万张) | 1,580.71(万元) | 2.98(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 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 |
|---|---|---|---|---|
| 81.81% | 53.74% | 22.86% | 0.0% | 19.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.57% | 31.64% | -8.77% | 35.17% | 53.74% | 85.54% | 0.0% | 79.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 1.15 | 1.31 |
| 夏普比率 | 151.85 | 164.94 | 82.57 |
| 特雷诺指数 | 0.04 | 0.12 | 0.05 |
| 詹森指数 | 0.21 | 0.28 | 0.14 |
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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