基金公司平安基金管理有限公司 基金经理丁琳 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码021046 | 基金经理丁琳 | 最新份额22,849.39万份 () |
| 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0.8% |
| 成立日期2024-03-26 | 托管行南京银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
在严格控制投资组合风险的前提下,通过积极主动的资产配置,力求获得超过业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板及其他中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债券、政府支持机构债券、政府支持债券、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、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,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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3 个月可不进行收益分配;
2、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其持有的A 类、C 类基金份额分别选择不同的收益分配方式;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;
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该类基金份额收益分配金额后不能低于面值;
4、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。本基金同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且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进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,预期风险和收益低于股票型基金,高于债券型基金和货币市场基金。本基金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 | 1.1732 | 1.2682 | 0.79% |
| 2026-7-2 | 1.164 | 1.259 | 0.41% |
| 2026-7-1 | 1.1593 | 1.2543 | -0.08% |
| 2026-6-30 | 1.1602 | 1.2552 | -2.13% |
| 2026-6-29 | 1.1855 | 1.2805 | 0.28% |
| 2026-6-26 | 1.1822 | 1.2772 | -0.61% |
| 2026-6-25 | 1.1895 | 1.2845 | -2.19% |
| 2026-6-24 | 1.2161 | 1.3111 | -0.97% |
| 2026-6-23 | 1.228 | 1.323 | -0.73% |
| 2026-6-22 | 1.237 | 1.332 | -0.02% |
| 2026-6-18 | 1.2372 | 1.3322 | -2.07% |
| 2026-6-17 | 1.2634 | 1.3584 | -1.53% |
| 2026-6-16 | 1.283 | 1.378 | -0.92% |
| 2026-6-15 | 1.2949 | 1.3899 | -1.06% |
| 2026-6-12 | 1.3088 | 1.4038 | 1.58% |
| 2026-6-11 | 1.2884 | 1.3834 | -0.32% |
| 2026-6-10 | 1.2925 | 1.3875 | -0.35% |
| 2026-6-9 | 1.2971 | 1.3921 | -0.98% |
| 2026-6-8 | 1.3099 | 1.4049 | 0.61% |
| 2026-6-5 | 1.3019 | 1.3969 | -0.02% |

丁琳女士:厦门大学国际金融专业硕士,曾担任摩根士丹利华鑫基金管理有限公司投资经理,2020年4月加入平安基金管理有限公司。现担任平安港股通红利精选混合型发起式证券投资基金(2024-03-26至今)、平安沪深300指数量化增强证券投资基金(2024-12-27至今)、平安港股通红利优选混合型证券投资基金(2024-12-27至今)、平安鑫盛混合型发起式证券投资基金(2025-05-13至今)、平安港股通成长精选混合型证券投资基金(2025-11-18至今)、平安港股通均衡配置混合型证券投资基金(2026-01-13至今)、平安灵活配置混合型证券投资基金(2026-03-31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 |
| 平安核心优势混合A | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -20.56% | -7.33% |
| 平安安心灵活配置混合C | 混合型 | 2020-08-12 至 2025-01-07 | 4.4 | -29.94% | -15.78% |
| 平安鑫享混合E | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.47% | 12.27% |
| 平安港股通成长精选混合A | 混合型 | 2025-10-23 至 今 | 0.7 | -- | -- |
| 平安港股通成长精选混合C | 混合型 | 2025-10-23 至 今 | 0.7 | -- | -- |
| 平安消费精选混合A | 混合型 | 2021-01-05 至 2026-03-31 | 5.2 | -45.91% | -26.44% |
| 平安沪深300指数量化增强A | 指数型 | 2024-12-27 至 今 | 1.5 | -- | -- |
| 平安沪深300指数量化增强C | 指数型 | 2024-12-27 至 今 | 1.5 | -- | -- |
| 平安鑫盛混合发起式C | 混合型 | 2025-05-07 至 2026-05-28 | 1.1 | -- | -- |
| 平安港股通红利精选混合发起式C | 混合型 | 2024-03-22 至 今 | 2.3 | -- | -- |
| 平安港股通均衡配置混合A | 混合型 | 2025-12-11 至 今 | 0.6 | -- | -- |
| 平安鑫享混合A | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.63% | 12.26% |
| 平安鑫享混合C | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 7.97% | 12.26% |
| 平安核心优势混合C | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -22.56% | -7.32% |
| 平安港股通红利精选混合发起式A | 混合型 | 2024-03-22 至 今 | 2.3 | -- | -- |
| 平安港股通红利优选混合C | 混合型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 平安灵活配置混合A | 混合型 | 2026-03-31 至 今 | 0.3 | -- | -- |
| 平安中证500指数增强A | 指数型 | 2024-07-26 至 2025-08-04 | 1.0 | -- | -- |
| 平安港股通均衡配置混合C | 混合型 | 2025-12-11 至 今 | 0.6 | -- | -- |
| 平安消费精选混合C | 混合型 | 2021-01-05 至 2026-03-31 | 5.2 | -46.91% | -26.44% |
| 平安鑫盛混合发起式A | 混合型 | 2025-05-07 至 2026-05-28 | 1.1 | -- | -- |
| 平安港股通红利优选混合A | 混合型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 平安安心灵活配置混合A | 混合型 | 2020-08-12 至 2025-01-07 | 4.4 | -29.67% | -15.78% |
| 平安灵活配置混合C | 混合型 | 2026-03-31 至 今 | 0.3 | -- | -- |
| 平安医疗健康混合A | 混合型 | 2022-06-23 至 2023-11-17 | 1.4 | -13.07% | -14.05% |
| 平安中证500指数增强C | 指数型 | 2024-07-26 至 2025-08-04 | 1.0 | -- | -- |
| 平安启瑞港股甄选混合(QDII) | 混合型,QDII型 | 2026-06-24 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁琳 | 2024-03-22 至 今 | 2年3个月零19天 |
| 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 | 69,649.82 | 90.72 |
| 2 | 债券及货币 | 7,647.80 | 09.96 |
| 3 | 现金 | 7,647.80 | 09.96 |
| 4 | 其他资产 | 124.79 | 00.16 |
| 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) |
| 00883 | 中国海洋石油 | 288.00 | 7,120.11 | 9.27% | -233.60 |
| 00857 | 中国石油股份 | 719.60 | 6,830.24 | 8.90% | -86.00 |
| 03988 | 中国银行 | 1,356.20 | 5,951.36 | 7.75% | -675.40 |
| 00941 | 中国移动 | 79.85 | 5,580.36 | 7.27% | -54.90 |
| 00939 | 建设银行 | 597.10 | 4,423.29 | 5.76% | 0.00 |
| 01288 | 农业银行 | 812.00 | 3,993.44 | 5.20% | -15.70 |
| 00998 | 中信银行 | 558.30 | 3,894.31 | 5.07% | -750.90 |
| 01398 | 工商银行 | 602.20 | 3,647.55 | 4.75% | 122.40 |
| 03328 | 交通银行 | 561.30 | 3,489.02 | 4.54% | -670.30 |
| 00386 | 中国石油化工股份 | 753.40 | 2,986.81 | 3.89% | -385.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 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) |
| 1 | 2026-05-28 | 2026-05-29 | 0.035 |
| 2 | 2025-08-07 | 2025-08-08 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.41% | -5.4% | 0.0% | 0.0% | 10.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.5% | -11.1% | 1.12% | -5.93% | -5.4% | 0.0% | 0.0% | 26.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.09 | 0.05 |
| 夏普比率 | -52.45 | 44.88 | 69.05 |
| 特雷诺指数 | -0.03 | 0.20 | 0.55 |
| 詹森指数 | -0.11 | 0.05 | 0.08 |
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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