公募基金 > 基金超市 > 平安先进制造主题股票发起A
平安先进制造主题股票发起A 019457
收藏成功
股票型
基金公司平安基金管理有限公司 基金经理张荫先 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码019457 | 基金经理张荫先 | 最新份额50,167.98万份 () |
| 基金类型股票型 | 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2023-10-24 | 托管行招商银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
投资策略
本基金主要投资先进制造主题相关股票，在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
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。
收益分配原则
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类基金份额不收取销售服务费，C类基金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。
风险收益特征
本基金为股票型基金，理论上其预期风险与预期收益水平高于混合型基金、债券型基金、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 |
| 2025-11-21 | 1.7354 | 1.7354 | -2.32% |
| 2025-11-20 | 1.7766 | 1.7766 | -0.84% |
| 2025-11-19 | 1.7917 | 1.7917 | -1.44% |
| 2025-11-18 | 1.8179 | 1.8179 | -1.03% |
| 2025-11-17 | 1.8368 | 1.8368 | -0.04% |
| 2025-11-14 | 1.8375 | 1.8375 | -1.39% |
| 2025-11-13 | 1.8634 | 1.8634 | 0.49% |
| 2025-11-12 | 1.8543 | 1.8543 | -1.27% |
| 2025-11-11 | 1.8782 | 1.8782 | -0.37% |
| 2025-11-10 | 1.8852 | 1.8852 | -1.21% |
| 2025-11-7 | 1.9083 | 1.9083 | -1.77% |
| 2025-11-6 | 1.9426 | 1.9426 | 2.12% |
| 2025-11-5 | 1.9022 | 1.9022 | 0.60% |
| 2025-11-4 | 1.8908 | 1.8908 | -1.95% |
| 2025-11-3 | 1.9285 | 1.9285 | -0.35% |
| 2025-10-31 | 1.9353 | 1.9353 | 0.56% |
| 2025-10-30 | 1.9246 | 1.9246 | -2.01% |
| 2025-10-29 | 1.964 | 1.964 | 1.14% |
| 2025-10-28 | 1.9418 | 1.9418 | -0.61% |
| 2025-10-27 | 1.9538 | 1.9538 | 2.35% |
张荫先先生：华南理工大学车辆工程专业硕士，曾担任广州汽车集团股份有限公司汽车工程研究院动力总成项目主管工程师、深圳国家高技术产业创新中心副部长、西南证券股份有限公司研究发展中心高级分析师。2018年6月加入平安基金管理有限公司，现担任研究中心资深研究员，同时担任平安策略先锋混合型证券投资基金、平安品质优选混合型证券投资基金、平安兴奕成长1年持有期混合型证券投资基金的基金经理助理、平安研究智选混合型证券投资基金的基金经理。
任职期间收益
平安先进制造主题股票发起A 2023-09-22至今
管理过的基金
| 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 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
| 平安研究智选混合A | 混合型 | 2024-12-27 至 今 | 0.9 | -- | -- |
| 平安转型创新混合A | 混合型 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
| 平安转型创新混合C | 混合型 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
| 平安先进制造主题股票发起A | 股票型 | 2023-09-22 至 今 | 2.2 | -22.97% | -11.33% |
| 平安品质优选混合A | 混合型 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
| 平安先进制造主题股票发起C | 股票型 | 2023-09-22 至 今 | 2.2 | -23.10% | -11.33% |
| 平安研究智选混合C | 混合型 | 2024-12-27 至 今 | 0.9 | -- | -- |
| 平安品质优选混合C | 混合型 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
| 平安兴奕成长1年持有混合A | 混合型 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
| 平安策略先锋混合 | 混合型 | 2022-12-02 至 2023-09-27 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张荫先 | 2023-09-22 至 今 | 2年2个月零2天 | -22.97 | -11.33 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 700002 | 2.519 | 2.599 | -2.89% | |
| 012418 | 1.0103 | 1.159 | -0.12% | |
| 008597 | 1.0222 | 1.1632 | -0.12% | |
| 015645 | 1.0656 | 1.0656 | -2.42% | |
| 013023 | 0.576 | 0.576 | -2.42% | |
| 011759 | 1.1097 | 1.1097 | -2.42% | |
| 011761 | 1.0852 | 1.0852 | -2.42% | |
| 020456 | 1.1188 | 1.1438 | -2.89% | |
| 016448 | 1.0787 | 1.0787 | -0.12% | |
| 020958 | 1.1405 | 1.1975 | -0.12% | |
| 021574 | 1.0347 | 1.0347 | -0.12% | |
| 021575 | 1.0326 | 1.0326 | -0.12% | |
| 021576 | 1.3037 | 1.3037 | -2.42% | |
| 021577 | 1.2934 | 1.2934 | -2.42% | |
| 021675 | 1.0232 | 1.0232 | -0.12% | |
| 024471 | 0.9954 | 0.9954 | -2.42% | |
| 024609 | 1.1441 | 1.1441 | -2.69% | |
| 024646 | 1.0008 | 1.0008 | -2.42% | |
| 023542 | 1.127 | 1.127 | -2.42% | |
| 023543 | 0.9978 | 0.9978 | -2.42% | |
| 022550 | 1.0301 | 1.0301 | -2.42% | |
| 019285 | 1.0775 | 1.0975 | -0.12% | |
| 019458 | 1.7142 | 1.7142 | -2.89% | |
| 561660 | 0.9595 | 0.9595 | -2.89% | |
| 022120 | 1.3264 | 1.3264 | -2.42% | |
| 021409 | 1.0295 | 1.0295 | -0.12% | |
| 025924 | 0.897 | 0.897 | -2.42% | |
| 159719 | 1.621 | 1.621 | -2.89% | |
| 022977 | 1.0482 | 1.1382 | -0.12% | |
| 025293 | 0.9978 | 0.9978 | -2.89% | |
| 002451 | 2.625 | 3.011 | -2.42% | |
| 004390 | 3.5538 | 3.6438 | -2.42% | |
| 007758 | 1.0076 | 1.1476 | -0.12% | |
| 003626 | 1.5554 | 1.585 | -2.42% | |
| 167003 | 1.1333 | 1.1333 | -2.42% | |
| 005754 | 1.2424 | 1.2624 | -0.12% | |
| 005971 | 1.0367 | 1.2347 | -0.12% | |
| 009661 | 0.8266 | 0.8266 | -2.42% | |
| 007158 | 1.031 | 1.212 | -0.12% | |
| 004825 | 1.0895 | 1.3755 | -0.12% | |
| 004826 | 1.1084 | 1.3613 | -0.12% | |
| 530280 | 1.1795 | 1.1795 | -2.89% | |
| 010228 | 1.1322 | 1.1322 | -2.42% | |
| 010229 | 1.1344 | 1.1344 | -2.42% | |
| 010048 | 1.2202 | 1.2202 | -0.12% | |
| 010652 | 0.9806 | 0.9806 | -0.12% | |
| 005113 | 1.508 | 1.508 | -2.89% | |
| 011176 | 0.9753 | 0.9753 | -2.42% | |
| 516760 | 0.6776 | 0.6776 | -2.89% | |
| 700004 | 1.3823 | 1.7238 | -2.42% | |
| 012475 | 0.8411 | 0.8411 | -2.42% | |
| 015622 | 1.0745 | 1.1245 | -0.12% | |
| 008726 | 1.1065 | 1.1065 | -0.12% | |
| 009403 | 1.231 | 1.253 | -0.12% | |
| 012903 | 1.1118 | 1.1853 | -0.12% | |
| 015700 | 0.8402 | 0.8402 | -2.42% | |
| 015894 | 1.3834 | 1.3834 | -2.89% | |
| 020457 | 1.1116 | 1.1366 | -2.89% | |
| 020458 | 1.7388 | 1.7388 | -2.89% | |
| 020459 | 1.7318 | 1.7318 | -2.89% | |
| 016662 | 1.0887 | 1.0887 | -0.12% | |
| 017208 | 1.0575 | 1.0575 | -0.12% | |
| 020781 | 1.0644 | 1.0644 | -2.89% | |
| 021507 | 1.0325 | 1.0325 | -0.12% | |
| 024380 | 1.0378 | 1.0378 | -2.42% | |
| 024535 | 0.9507 | 0.9507 | -2.42% | |
| 024543 | 1.6717 | 1.6717 | -2.89% | |
| 023360 | 1.0145 | 1.0145 | -0.12% | |
| 023361 | 1.0133 | 1.0133 | -0.12% | |
| 023385 | 1.382 | 1.382 | -2.69% | |
| 019286 | 1.0435 | 1.0485 | -0.12% | |
| 020137 | 2.4423 | 2.4423 | -2.42% | |
| 022245 | 1.1135 | 1.1365 | -0.12% | |
| 021219 | 0.9996 | 0.9996 | -2.42% | |
| 021227 | 0.9967 | 0.9967 | -2.42% | |
| 159718 | 0.9409 | 0.9409 | -2.89% | |
| 022731 | 1.0521 | 1.0521 | -2.69% | |
| 022732 | 1.0499 | 1.0499 | -2.69% | |
| 022749 | 1.1332 | 1.1532 | -2.42% | |
| 005639 | 1.394 | 1.394 | -2.89% | |
| 007860 | 1.2397 | 1.2497 | -0.12% | |
| 511030 | 106.6131 | 1.1911 | -0.12% | |
| 512930 | 1.9281 | 2.1321 | -2.89% | |
| 512970 | 1.4051 | 1.4051 | -2.89% | |
| 006215 | 1.3021 | 1.5581 | -2.89% | |
| 006264 | 1.1035 | 1.2705 | -0.12% | |
| 005756 | 1.2198 | 1.2398 | -0.12% | |
| 005895 | 1.0954 | 1.2724 | -0.12% | |
| 006097 | 1.0669 | 1.1779 | -0.12% | |
| 007935 | 1.1402 | 1.2252 | -0.12% | |
| 009012 | 1.6216 | 1.6216 | -2.89% | |
| 009013 | 1.5853 | 1.5853 | -2.89% | |
| 010242 | 0.849 | 0.849 | -2.42% | |
| 010244 | 1.1293 | 1.1293 | -2.42% | |
| 001610 | 1.6357 | 1.6357 | -2.42% | |
| 009337 | 1.2115 | 1.2115 | -2.89% | |
| 002598 | 1.0661 | 0.8597 | -2.42% | |
| 010651 | 0.9975 | 0.9975 | -0.12% | |
| 515700 | 2.35 | 2.35 | -2.89% | |
| 012476 | 0.8123 | 0.8123 | -2.42% | |
| 012698 | 0.8341 | 0.8341 | -2.89% | |
| 008596 | 1.024 | 1.172 | -0.12% | |
| 015625 | 1.1723 | 1.1723 | -0.12% | |
| 159215 | 1.1852 | 1.1852 | -2.89% | |
| 008694 | 1.1429 | 1.1429 | -0.12% | |
| 008695 | 1.1495 | 1.1495 | -0.12% | |
| 009404 | 1.1404 | 1.1514 | -0.12% | |
| 011829 | 0.8529 | 0.8529 | -2.42% | |
| 159556 | 1.1267 | 1.1267 | -2.89% | |
| 014468 | 1.1047 | 1.1047 | -0.12% | |
| 020930 | 1.0447 | 1.1127 | -0.12% | |
| 024492 | 1.6209 | 1.6209 | -2.89% | |
| 024504 | 0.834 | 0.834 | -2.89% | |
| 024542 | 1.0521 | 1.0521 | -2.69% | |
| 024546 | 1.3935 | 1.3935 | -2.89% | |
| 024558 | 1.6774 | 1.6774 | -2.42% | |
| 024610 | 1.3833 | 1.3833 | -2.69% | |
| 023606 | 1.0834 | 1.0834 | -2.42% | |
| 019591 | 1.1197 | 1.1374 | -0.12% | |
| 019952 | 1.3877 | 1.3877 | -2.42% | |
| 022002 | 1.171 | 1.171 | -0.12% | |
| 022076 | 1.0773 | 1.0773 | -2.42% | |
| 022138 | 1.1169 | 1.1169 | -0.12% | |
| 022244 | 1.1052 | 1.1282 | -0.12% | |
| 023997 | 1.046 | 1.046 | -0.12% | |
| 025391 | 0.9855 | 0.9855 | -2.42% | |
| 025490 | 0.927 | 0.927 | -2.89% | |
| 000739 | 2.463 | 3.009 | -2.42% | |
| 004391 | 3.3482 | 3.4332 | -2.42% | |
| 004404 | 1.4038 | 1.4038 | -2.89% | |
| 004630 | 1.1423 | 1.2261 | -0.12% | |
| 003487 | 1.1035 | 1.3085 | -0.12% | |
| 002988 | 1.046 | 1.3646 | -0.12% | |
| 006101 | 2.4148 | 2.6638 | -2.42% | |
| 006316 | 1.0344 | 1.3401 | -0.12% | |
| 006457 | 1.6274 | 1.6274 | -2.42% | |
| 159964 | 1.8974 | 1.8974 | -2.89% | |
| 007646 | 1.1022 | 1.1022 | -0.12% | |
| 006016 | 1.0277 | 1.2445 | -0.12% | |
| 009662 | 0.8006 | 0.8006 | -2.42% | |
| 007954 | 1.1229 | 1.189 | -0.12% | |
| 009009 | 2.0436 | 2.0436 | -2.42% | |
| 010127 | 1.0204 | 1.0204 | -2.42% | |
| 010239 | 1.1573 | 1.1573 | -2.42% | |
| 010240 | 1.1365 | 1.1365 | -0.12% | |
| 001515 | 2.368 | 2.88 | -2.42% | |
| 009166 | 1.0706 | 1.1876 | -0.12% | |
| 009227 | 1.1291 | 1.1931 | -0.12% | |
| 002599 | 1.0278 | 0.8282 | -2.42% | |
| 011175 | 0.999 | 0.999 | -2.42% | |
| 516890 | 0.6564 | 0.6564 | -2.89% | |
| 700006 | 1.1752 | 1.7342 | -0.12% | |
| 012440 | 1.024 | 1.1554 | -0.12% | |
| 012699 | 0.8195 | 0.8195 | -2.89% | |
| 013864 | 1.1216 | 1.1216 | -0.12% | |
| 015511 | 1.1811 | 1.1811 | -2.42% | |
| 013482 | 1.1051 | 1.1051 | -0.12% | |
| 013687 | 0.8591 | 0.8591 | -2.42% | |
| 013767 | 1.0321 | 1.0321 | -2.42% | |
| 013768 | 1.0024 | 1.0024 | -2.42% | |
| 008692 | 1.2671 | 1.2671 | -0.12% | |
| 008727 | 1.0828 | 1.0828 | -0.12% | |
| 014811 | 1.0233 | 1.0233 | -2.42% | |
| 015078 | 1.3519 | 1.3519 | -2.42% | |
| 015720 | 1.0969 | 1.0969 | -0.12% | |
| 020262 | 1.0614 | 1.0614 | -0.12% | |
| 020263 | 1.0575 | 1.0575 | -0.12% | |
| 018253 | 1.0491 | 1.1391 | -0.12% | |
| 018254 | 1.0436 | 1.1336 | -0.12% | |
| 159651 | 106.6588 | 1.0666 | -0.12% | |
| 014461 | 0.8829 | 0.8829 | -2.42% | |
| 016663 | 1.0782 | 1.0782 | -0.12% | |
| 017776 | 1.0372 | 1.0722 | -0.12% | |
| 020782 | 1.0608 | 1.0608 | -2.89% | |
| 021001 | 1.0869 | 1.1309 | -0.12% | |
| 021155 | 1.0323 | 1.0823 | -0.12% | |
| 024495 | 1.0094 | 1.0094 | -2.69% | |
| 024556 | 1.3101 | 1.3101 | -2.89% | |
| 023547 | 1.1445 | 1.1445 | -2.69% | |
| 023578 | 1.1034 | 1.1034 | -0.12% | |
| 019457 | 1.7354 | 1.7354 | -2.89% | |
| 019598 | 1.2128 | 1.2128 | -2.89% | |
| 019599 | 1.2053 | 1.2053 | -2.89% | |
| 022021 | 1.1631 | 1.1741 | -0.12% | |
| 561600 | 1.0962 | 1.0962 | -2.89% | |
| 021410 | 1.0266 | 1.0266 | -0.12% | |
| 022838 | 1.0048 | 1.0048 | -0.12% | |
| 023973 | 1.0883 | 1.0883 | -0.12% | |
| 025066 | 0.9444 | 0.9444 | -2.42% | |
| 025347 | 1.0571 | 1.0571 | -0.12% | |
| 025647 | 0.9778 | 0.9778 | -2.42% | |
| 002450 | 2.268 | 3.065 | -2.42% | |
| 004632 | 1.0557 | 1.2444 | -0.12% | |
| 510390 | 4.9581 | 1.3128 | -2.89% | |
| 003024 | 1.3214 | 1.3714 | -0.12% | |
| 006214 | 1.3108 | 1.5688 | -2.89% | |
| 501099 | 2.2222 | 2.2222 | -2.42% | |
| 007645 | 1.1121 | 1.2568 | -0.12% | |
| 005868 | 1.6725 | 1.6725 | -2.89% | |
| 005896 | 1.0401 | 1.2122 | -0.12% | |
| 005897 | 1.0458 | 1.2563 | -0.12% | |
| 006889 | 1.029 | 1.227 | -0.12% | |
| 006934 | 1.1004 | 1.2716 | -0.12% | |
| 006997 | 1.0794 | 1.2206 | -0.12% | |
| 007032 | 1.2856 | 1.2856 | -0.12% | |
| 007048 | 0.8083 | 1.0883 | -2.42% | |
| 007082 | 1.7964 | 1.7964 | -2.42% | |
| 007196 | 1.0884 | 1.2054 | -0.12% | |
| 009148 | 1.0196 | 1.1556 | -0.12% | |
| 009228 | 1.1408 | 1.1415 | -0.12% | |
| 516180 | 0.7612 | 0.7612 | -2.89% | |
| 700001 | 1.825 | 2.105 | -2.42% | |
| 012441 | 1.0294 | 1.1303 | -0.12% | |
| 012722 | 0.6494 | 0.6494 | -2.89% | |
| 015485 | 1.0812 | 1.0812 | -2.42% | |
| 013765 | 1.0093 | 1.0093 | -2.42% | |
| 159306 | 1.2694 | 1.2694 | -2.89% | |
| 008690 | 1.2965 | 1.2965 | -0.12% | |
| 008696 | 1.1263 | 1.1263 | -0.12% | |
| 012931 | 1.1423 | 1.1423 | -0.12% | |
| 012932 | 1.131 | 1.131 | -0.12% | |
| 011808 | 1.1406 | 1.1406 | -2.42% | |
| 014711 | 1.1108 | 1.1118 | -0.12% | |
| 020322 | 1.0874 | 1.1195 | -0.12% | |
| 159593 | 1.2949 | 1.2949 | -2.89% | |
| 014460 | 0.9109 | 0.9109 | -2.42% | |
| 016447 | 1.0917 | 1.0917 | -0.12% | |
| 017550 | 1.3597 | 1.3597 | -2.42% | |
| 024379 | 1.0399 | 1.0399 | -2.42% | |
| 024496 | 1.0084 | 1.0084 | -2.69% | |
| 024618 | 0.6492 | 0.6492 | -2.89% | |
| 023628 | 1.0449 | 1.0581 | -0.12% | |
| 021970 | 1.1459 | 1.1459 | -0.12% | |
| 022099 | 1.0875 | 1.0875 | -0.12% | |
| 561680 | 1.0157 | 1.0157 | -2.89% | |
| 022119 | 1.3339 | 1.3339 | -2.42% | |
| 022139 | 1.1014 | 1.1244 | -0.12% | |
| 021184 | 1.2584 | 1.2584 | -2.69% | |
| 025923 | 0.8971 | 0.8971 | -2.42% | |
| 023185 | 1.1632 | 1.1632 | -2.89% | |
| 025065 | 0.9452 | 0.9452 | -2.42% | |
| 025176 | 1.1025 | 1.1025 | -0.12% | |
| 025390 | 0.9855 | 0.9855 | -2.42% | |
| 025491 | 0.9265 | 0.9265 | -2.89% | |
| 025646 | 0.9782 | 0.9782 | -2.42% | |
| 003486 | 1.1059 | 1.2399 | -0.12% | |
| 007447 | 1.0518 | 1.2462 | -0.12% | |
| 005755 | 1.2627 | 1.2827 | -0.12% | |
| 005884 | 1.0642 | 1.3248 | -0.12% | |
| 007894 | 1.1748 | 1.1748 | -2.42% | |
| 007925 | 1.6669 | 1.6669 | -2.42% | |
| 006986 | 1.104 | 1.2309 | -0.12% | |
| 007019 | 1.0867 | 1.2138 | -0.12% | |
| 007049 | 1.7974 | 1.7974 | -2.42% | |
| 007054 | 1.273 | 1.273 | -0.12% | |
| 009053 | 1.0216 | 1.1956 | -0.12% | |
| 010126 | 1.0633 | 1.0633 | -2.42% | |
| 010241 | 1.1231 | 1.1231 | -0.12% | |
| 010243 | 0.8245 | 0.8245 | -2.42% | |
| 006544 | 1.0769 | 1.2469 | -0.12% | |
| 006851 | 1.2058 | 1.2408 | -0.12% | |
| 009306 | 1.0675 | 1.2115 | -0.12% | |
| 002537 | 2.6583 | 2.6583 | -2.42% | |
| 010056 | 1.3726 | 1.3726 | -2.42% | |
| 005114 | 1.4433 | 1.4433 | -2.89% | |
| 008595 | 1.0408 | 1.1752 | -0.12% | |
| 015626 | 1.1614 | 1.1614 | -0.12% | |
| 013375 | 1.1386 | 1.1386 | -0.12% | |
| 013376 | 1.1296 | 1.1296 | -0.12% | |
| 159233 | 1.1751 | 1.1751 | -2.89% | |
| 009405 | 1.0827 | 1.1877 | -0.12% | |
| 009453 | 1.079 | 1.1782 | -0.12% | |
| 012902 | 1.1105 | 1.1972 | -0.12% | |
| 013024 | 0.5572 | 0.5572 | -2.42% | |
| 011760 | 1.1091 | 1.1091 | -2.42% | |
| 014710 | 1.0766 | 1.1216 | -0.12% | |
| 015830 | 1.0461 | 1.3051 | -0.12% | |
| 015831 | 1.0636 | 1.2997 | -0.12% | |
| 014469 | 1.0969 | 1.0969 | -0.12% | |
| 017207 | 1.0651 | 1.0651 | -0.12% | |
| 017533 | 1.2028 | 1.2028 | -2.42% | |
| 017549 | 1.3846 | 1.3846 | -2.42% | |
| 021003 | 1.084 | 1.128 | -0.12% | |
| 021047 | 1.3021 | 1.3581 | -2.42% | |
| 024472 | 0.9928 | 0.9928 | -2.42% | |
| 024534 | 0.952 | 0.952 | -2.42% | |
| 024544 | 1.2123 | 1.2123 | -2.89% | |
| 024557 | 1.3851 | 1.3851 | -2.89% | |
| 024611 | 1.1384 | 1.1434 | -2.89% | |
| 023548 | 1.1421 | 1.1421 | -2.69% | |
| 023629 | 1.6745 | 1.6745 | -2.42% | |
| 022051 | 1.0746 | 1.1056 | -0.12% | |
| 021183 | 1.2643 | 1.2643 | -2.69% | |
| 024888 | 1.0074 | 1.0074 | -2.69% | |
| 023974 | 1.0915 | 1.0915 | -0.12% | |
| 002282 | 1.7092 | 1.7692 | -2.42% | |
| 002304 | 0.8131 | 1.0931 | -2.42% | |
| 167001 | 1.5831 | 1.5831 | -2.42% | |
| 510590 | 7.2017 | 1.3368 | -2.89% | |
| 512360 | 1.7149 | 1.7149 | -2.89% | |
| 512390 | 1.1747 | 1.5035 | -2.89% | |
| 003032 | 2.4625 | 2.4625 | -2.42% | |
| 006222 | 1.0629 | 1.2269 | -0.12% | |
| 006412 | 1.0421 | 1.2183 | -0.12% | |
| 159960 | 0.9106 | 1.0721 | -2.89% | |
| 007647 | 1.1022 | 1.2391 | -0.12% | |
| 005766 | 1.0607 | 1.3263 | -0.12% | |
| 009672 | 1.0998 | 1.0998 | -2.42% | |
| 006935 | 1.1202 | 1.2652 | -0.12% | |
| 007055 | 1.2735 | 1.2735 | -0.12% | |
| 007083 | 1.6976 | 1.6976 | -2.42% | |
| 008913 | 1.1321 | 1.1541 | -0.12% | |
| 009008 | 2.1376 | 2.1376 | -2.42% | |
| 004827 | 1.1717 | 1.2385 | -0.12% | |
| 004828 | 1.2187 | 1.2264 | -0.12% | |
| 001665 | 1.7647 | 1.7647 | -2.42% | |
| 006717 | 1.312 | 1.362 | -0.12% | |
| 006721 | 2.2591 | 2.2591 | -2.42% | |
| 009229 | 1.1454 | 1.1714 | -0.12% | |
| 005127 | 1.0672 | 1.3322 | -0.12% | |
| 011392 | 0.8543 | 0.8543 | -2.42% | |
| 516820 | 0.3644 | 0.3644 | -2.89% | |
| 700003 | 6.179 | 6.279 | -2.42% | |
| 014051 | 2.6125 | 2.6125 | -2.42% | |
| 014082 | 1.0411 | 1.1211 | -0.12% | |
| 015486 | 1.0568 | 1.0568 | -2.42% | |
| 013688 | 0.8321 | 0.8321 | -2.42% | |
| 013766 | 0.9906 | 0.9906 | -2.42% | |
| 008691 | 1.2671 | 1.2671 | -0.12% | |
| 009406 | 1.0629 | 1.1319 | -0.12% | |
| 009509 | 1.0535 | 1.1625 | -0.12% | |
| 012986 | 0.8458 | 0.8458 | -2.42% | |
| 011807 | 1.1824 | 1.1824 | -2.42% | |
| 014812 | 0.9925 | 0.9925 | -2.42% | |
| 015699 | 0.857 | 0.857 | -2.42% | |
| 015895 | 1.3649 | 1.3649 | -2.89% | |
| 020301 | 1.0207 | 1.0207 | -0.12% | |
| 020302 | 1.0186 | 1.0186 | -0.12% | |
| 021046 | 1.3226 | 1.3826 | -2.42% | |
| 021508 | 1.0304 | 1.0304 | -0.12% | |
| 021676 | 1.0204 | 1.0204 | -0.12% | |
| 024491 | 1.2636 | 1.2636 | -2.69% | |
| 024545 | 1.0642 | 1.0642 | -2.89% | |
| 024645 | 1.0016 | 1.0016 | -2.42% | |
| 023364 | 1.1071 | 1.1071 | -0.12% | |
| 022551 | 1.0283 | 1.0283 | -2.42% | |
| 021901 | 1.1054 | 1.1054 | -0.12% | |
| 024887 | 1.0082 | 1.0082 | -2.69% | |
| 022748 | 1.1394 | 1.1594 | -2.42% | |
| 022839 | 1.0039 | 1.0039 | -0.12% | |
| 023184 | 1.1649 | 1.1649 | -2.89% | |
| 025294 | 0.9976 | 0.9976 | -2.89% | |
| 025525 | 0.8954 | 0.8954 | -2.89% | |
| 025526 | 0.8954 | 0.8954 | -2.89% | |
| 025650 | 1.0017 | 1.0017 | -2.42% | |
| 025651 | 1.0011 | 1.0011 | -2.42% | |
| 005640 | 1.3519 | 1.3519 | -2.89% | |
| 004403 | 1.5105 | 1.5105 | -2.89% | |
| 007759 | 1.005 | 1.13 | -0.12% | |
| 167002 | 3.7442 | 3.7442 | -2.42% | |
| 511020 | 117.4169 | 1.2614 | -0.12% | |
| 006100 | 2.5662 | 2.8212 | -2.42% | |
| 006433 | 1.5417 | 1.5417 | -2.42% | |
| 006458 | 1.6043 | 1.6043 | -2.42% | |
| 007663 | 1.6997 | 1.7597 | -2.42% | |
| 005751 | 1.4266 | 1.4386 | -0.12% | |
| 005869 | 1.6585 | 1.6585 | -2.89% | |
| 009671 | 1.1296 | 1.1296 | -2.42% | |
| 009721 | 1.0553 | 1.1847 | -0.12% | |
| 007953 | 1.0885 | 1.1915 | -0.12% | |
| 006933 | 1.1082 | 1.1887 | -0.12% | |
| 007018 | 1.0922 | 1.2321 | -0.12% | |
| 007053 | 1.2935 | 1.2935 | -0.12% | |
| 008912 | 1.0689 | 1.0689 | -0.12% | |
| 001664 | 1.8364 | 1.8364 | -2.42% | |
| 009336 | 1.2454 | 1.2454 | -2.89% | |
| 700005 | 1.1823 | 1.813 | -0.12% | |
| 012723 | 0.6423 | 0.6423 | -2.89% | |
| 008594 | 1.0389 | 1.169 | -0.12% | |
| 003286 | 1.163 | 1.3195 | -0.12% | |
| 013865 | 1.1114 | 1.1114 | -0.12% | |
| 014081 | 1.0463 | 1.1043 | -0.12% | |
| 015510 | 1.2098 | 1.2098 | -2.42% | |
| 159322 | 1.5143 | 1.5143 | -2.89% | |
| 012917 | 0.8891 | 0.8891 | -2.42% | |
| 012918 | 0.8594 | 0.8594 | -2.42% | |
| 012985 | 0.875 | 0.875 | -2.42% | |
| 011762 | 1.0761 | 1.0761 | -2.42% | |
| 011828 | 0.8827 | 0.8827 | -2.42% | |
| 015721 | 1.0894 | 1.0894 | -0.12% | |
| 159521 | 1.1643 | 1.1643 | -2.89% | |
| 017532 | 1.2307 | 1.2307 | -2.42% | |
| 023384 | 1.3838 | 1.3838 | -2.69% | |
| 019953 | 1.3754 | 1.3754 | -2.42% | |
| 018714 | 1.4197 | 1.4197 | -2.42% | |
| 018715 | 1.3933 | 1.3933 | -2.42% | |
| 022058 | 1.4153 | 1.4153 | -0.12% | |
| 022659 | 1.0515 | 1.0915 | -0.12% | |
| 159793 | 1.0135 | 1.0135 | -2.89% | |
| 023189 | 1.1695 | 1.1695 | -0.12% | |
| 023194 | 1.0445 | 1.0852 | -0.12% | |
| 023770 | 1.134 | 1.134 | -2.42% | |
| 025295 | 0.9976 | 0.9976 | -2.89% | |
| 007859 | 1.1491 | 1.2618 | -0.12% | |
| 001297 | 0.749 | 0.749 | -2.42% | |
| 003568 | 1.0881 | 1.3871 | -0.12% | |
| 005750 | 1.4162 | 1.477 | -0.12% | |
| 009722 | 1.0854 | 1.1858 | -0.12% | |
| 007893 | 1.1723 | 1.2213 | -2.42% | |
| 007936 | 1.121 | 1.191 | -0.12% | |
| 006932 | 1.1089 | 1.1984 | -0.12% | |
| 006987 | 1.1015 | 1.2196 | -0.12% | |
| 006988 | 1.0967 | 1.2112 | -0.12% | |
| 007017 | 1.0959 | 1.2402 | -0.12% | |
| 007033 | 1.2538 | 1.2538 | -0.12% | |
| 008911 | 1.1172 | 1.1692 | -0.12% | |
| 008949 | 1.4137 | 1.6507 | -2.42% | |
| 008950 | 1.3503 | 1.5853 | -2.42% | |
| 004960 | 1.1097 | 1.2446 | -0.12% | |
| 005077 | 1.0378 | 1.2578 | -0.12% | |
| 009878 | 1.152 | 1.152 | -2.42% | |
| 009879 | 1.1043 | 1.1043 | -2.42% | |
| 001609 | 1.678 | 1.678 | -2.42% | |
| 006720 | 2.3954 | 2.3954 | -2.42% | |
| 002795 | 1.24 | 1.365 | -0.12% | |
| 010035 | 1.0694 | 1.1414 | -0.12% | |
| 010057 | 1.3438 | 1.3438 | -2.42% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 212,667.68 | 89.47 |
| 2 | 债券及货币 | 29,447.71 | 12.39 |
| 3 | 现金 | 12,337.20 | 05.19 |
| 4 | 其他资产 | 1,721.84 | 00.72 |
十大重仓股
| 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） |
| 601100 | 恒立液压 | 183.39 | 17,563.26 | 7.39% | 50.83 |
| 00425 | 敏实集团 | 507.80 | 15,679.33 | 6.60% | 184.60 |
| 688279 | 峰岹科技 | 49.85 | 12,125.25 | 5.10% | 23.54 |
| 603337 | 杰克科技 | 209.24 | 9,953.53 | 4.19% | 194.96 |
| 001306 | 夏厦精密 | 93.57 | 9,617.12 | 4.05% | 50.44 |
| 605128 | 上海沿浦 | 214.51 | 9,519.98 | 4.01% | 116.09 |
| 688320 | 禾川科技 | 163.09 | 7,663.68 | 3.22% | 43.39 |
| 01304 | FORTIOR | 42.23 | 7,637.77 | 3.21% | 42.23 |
| 002527 | 新时达 | 368.32 | 7,543.19 | 3.17% | 368.32 |
| 003021 | 兆威机电 | 52.87 | 7,251.26 | 3.05% | -0.39 |
五大重仓债
| 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 | 168.40(万张) | 16,948.50(万元) | 7.13(%) |
| 2 | 019758 | 24国债21 | 01.60(万张) | 162.00(万元) | 0.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 74.42% | 62.32% | 0.0% | 0.0% | 30.35% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.27% | -10.12% | 7.04% | 64.1% | 62.32% | 0.0% | 0.0% | 73.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.51 | 1.51 |
| 夏普比率 | 152.09 | 101.77 | 99.43 |
| 特雷诺指数 | 0.05 | 0.07 | 0.07 |
| 詹森指数 | 0.31 | 0.19 | 0.17 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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