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30,411.69万份 () |
| 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 |
| 2026-3-30 | 1.3581 | 1.4181 | 0.20% |
| 2026-3-27 | 1.3554 | 1.4154 | 0.51% |
| 2026-3-26 | 1.3485 | 1.4085 | 0.10% |
| 2026-3-25 | 1.3472 | 1.4072 | 0.60% |
| 2026-3-24 | 1.3392 | 1.3992 | 0.74% |
| 2026-3-23 | 1.3294 | 1.3894 | -1.97% |
| 2026-3-20 | 1.3561 | 1.4161 | 0.02% |
| 2026-3-19 | 1.3558 | 1.4158 | 0.36% |
| 2026-3-18 | 1.351 | 1.411 | -0.10% |
| 2026-3-17 | 1.3523 | 1.4123 | -0.13% |
| 2026-3-16 | 1.354 | 1.414 | 0.02% |
| 2026-3-13 | 1.3537 | 1.4137 | -0.07% |
| 2026-3-12 | 1.3546 | 1.4146 | 1.12% |
| 2026-3-11 | 1.3396 | 1.3996 | 1.01% |
| 2026-3-10 | 1.3262 | 1.3862 | -0.77% |
| 2026-3-9 | 1.3365 | 1.3965 | 0.01% |
| 2026-3-6 | 1.3364 | 1.3964 | 0.63% |
| 2026-3-5 | 1.328 | 1.388 | 0.00% |
| 2026-3-4 | 1.328 | 1.388 | -1.01% |
| 2026-3-3 | 1.3415 | 1.4015 | 0.50% |

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,现担任平安消费精选混合型证券投资基金(2021-01-05至今)、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)、平安中证500指数增强型发起式证券投资基金(2024-07-26至今)、平安沪深300指数量化增强证券投资基金(2024年12月27日至今)、平安港股通红利优选混合型证券投资基金(2024年12月27日至今)、平安鑫盛混合型发起式证券投资基金(2025-05-13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 | 0.4 | -- | -- |
| 平安港股通成长精选混合C | 混合型 | 2025-10-23 至 今 | 0.4 | -- | -- |
| 平安消费精选混合A | 混合型 | 2021-01-05 至 今 | 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 | 1.3 | -- | -- |
| 平安沪深300指数量化增强C | 指数型 | 2024-12-27 至 今 | 1.3 | -- | -- |
| 平安鑫盛混合发起式C | 混合型 | 2025-05-07 至 今 | 0.9 | -- | -- |
| 平安港股通红利精选混合发起式C | 混合型 | 2024-03-22 至 今 | 2.0 | -- | -- |
| 平安港股通均衡配置混合A | 混合型 | 2025-12-11 至 今 | 0.3 | -- | -- |
| 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 | 2.0 | -- | -- |
| 平安港股通红利优选混合C | 混合型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 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 | 0.3 | -- | -- |
| 平安消费精选混合C | 混合型 | 2021-01-05 至 今 | 5.2 | -46.91% | -26.44% |
| 平安鑫盛混合发起式A | 混合型 | 2025-05-07 至 今 | 0.9 | -- | -- |
| 平安港股通红利优选混合A | 混合型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 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 | -- | -- |
| 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0个月零9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 |
|---|---|---|---|---|
| 001664 | 2.5503 | 2.5503 | 0.12% | |
| 004403 | 1.522 | 1.522 | -0.11% | |
| 005077 | 1.0463 | 1.2663 | 0.02% | |
| 005869 | 1.6764 | 1.6764 | -0.11% | |
| 005895 | 1.1057 | 1.2827 | 0.02% | |
| 005896 | 1.047 | 1.2191 | 0.02% | |
| 006016 | 1.0315 | 1.2483 | 0.02% | |
| 006097 | 1.074 | 1.185 | 0.02% | |
| 007054 | 1.2832 | 1.2832 | 0.02% | |
| 007055 | 1.283 | 1.283 | 0.02% | |
| 007196 | 1.0997 | 1.2167 | 0.02% | |
| 007447 | 1.0596 | 1.254 | 0.02% | |
| 007646 | 1.1097 | 1.1097 | 0.02% | |
| 008691 | 1.2689 | 1.2689 | 0.02% | |
| 008913 | 1.1406 | 1.1626 | 0.02% | |
| 008950 | 1.3993 | 1.6343 | 0.12% | |
| 009008 | 2.4915 | 2.4915 | 0.12% | |
| 009012 | 1.8057 | 1.8057 | -0.11% | |
| 009166 | 1.0794 | 1.1964 | 0.02% | |
| 009336 | 1.3503 | 1.3503 | -0.11% | |
| 010241 | 1.139 | 1.139 | 0.02% | |
| 010243 | 0.8448 | 0.8448 | 0.12% | |
| 011392 | 0.9465 | 0.9465 | 0.12% | |
| 011829 | 0.991 | 0.991 | 0.12% | |
| 012917 | 0.9854 | 0.9854 | 0.12% | |
| 012985 | 0.9917 | 0.9917 | 0.12% | |
| 013024 | 0.508 | 0.508 | 0.12% | |
| 013482 | 1.1143 | 1.1143 | 0.02% | |
| 013765 | 1.0495 | 1.0495 | 0.12% | |
| 013768 | 0.9941 | 0.9941 | 0.12% | |
| 014461 | 1.0673 | 1.0673 | 0.12% | |
| 014711 | 1.1194 | 1.1204 | 0.02% | |
| 015894 | 1.3977 | 1.3977 | -0.11% | |
| 017207 | 1.0728 | 1.0728 | 0.02% | |
| 019286 | 1.0564 | 1.0614 | 0.02% | |
| 019591 | 1.1307 | 1.1484 | 0.02% | |
| 021003 | 1.0922 | 1.1362 | 0.02% | |
| 021155 | 1.0383 | 1.0883 | 0.02% | |
| 021183 | 1.27 | 1.27 | -0.18% | |
| 021507 | 1.0408 | 1.0408 | 0.02% | |
| 021508 | 1.0384 | 1.0384 | 0.02% | |
| 021970 | 1.1459 | 1.1459 | 0.02% | |
| 022099 | 1.09 | 1.09 | 0.02% | |
| 022138 | 1.1249 | 1.1249 | 0.02% | |
| 022244 | 1.115 | 1.138 | 0.02% | |
| 022550 | 1.048 | 1.048 | 0.12% | |
| 022672 | 1.0078 | 1.0078 | 0.12% | |
| 023360 | 1.0252 | 1.0252 | 0.02% | |
| 023542 | 1.1233 | 1.1233 | 0.12% | |
| 024492 | 1.8042 | 1.8042 | -0.11% | |
| 025065 | 1.0651 | 1.0651 | 0.12% | |
| 025391 | 0.898 | 0.898 | 0.12% | |
| 159199 | 1.0 | 1.0 | -0.11% | |
| 167001 | 1.6453 | 1.6453 | 0.12% | |
| 167002 | 5.0887 | 5.0887 | 0.12% | |
| 501099 | 2.5586 | 2.5586 | 0.12% | |
| 510390 | 5.0357 | 1.3314 | -0.11% | |
| 512930 | 2.0904 | 2.2944 | -0.11% | |
| 516820 | 0.3563 | 0.3563 | -0.11% | |
| 561600 | 1.1217 | 1.1217 | -0.11% | |
| 589150 | 0.9452 | 0.9452 | -0.11% | |
| 700005 | 1.195 | 1.8257 | 0.02% | |
| 003486 | 1.1125 | 1.2465 | 0.02% | |
| 003568 | 1.0972 | 1.3962 | 0.02% | |
| 004391 | 4.1003 | 4.1853 | 0.12% | |
| 004827 | 1.1817 | 1.2483 | 0.02% | |
| 005755 | 1.2703 | 1.2903 | 0.02% | |
| 006934 | 1.0998 | 1.281 | 0.02% | |
| 006987 | 1.1153 | 1.2334 | 0.02% | |
| 006997 | 1.0878 | 1.229 | 0.02% | |
| 007032 | 1.3732 | 1.3732 | 0.02% | |
| 007645 | 1.1206 | 1.2653 | 0.02% | |
| 007894 | 1.1295 | 1.1295 | 0.12% | |
| 007925 | 1.6514 | 1.6514 | 0.12% | |
| 007936 | 1.1277 | 1.1977 | 0.02% | |
| 008594 | 1.0393 | 1.1694 | 0.02% | |
| 008696 | 1.1316 | 1.1316 | 0.02% | |
| 009013 | 1.7628 | 1.7628 | -0.11% | |
| 009721 | 1.0654 | 1.1948 | 0.02% | |
| 010228 | 1.1749 | 1.1749 | 0.12% | |
| 010229 | 1.1771 | 1.1771 | 0.12% | |
| 011759 | 1.1312 | 1.1312 | 0.12% | |
| 012475 | 0.902 | 0.902 | 0.12% | |
| 012698 | 0.8985 | 0.8985 | -0.11% | |
| 013376 | 1.1388 | 1.1388 | 0.02% | |
| 013766 | 1.0282 | 1.0282 | 0.12% | |
| 013767 | 1.0265 | 1.0265 | 0.12% | |
| 014469 | 1.1023 | 1.1023 | 0.02% | |
| 015625 | 1.182 | 1.182 | 0.02% | |
| 015700 | 0.9097 | 0.9097 | 0.12% | |
| 015831 | 1.0781 | 1.3142 | 0.02% | |
| 016447 | 1.0954 | 1.0954 | 0.02% | |
| 016448 | 1.0808 | 1.0808 | 0.02% | |
| 016663 | 1.0842 | 1.0842 | 0.02% | |
| 018714 | 1.4978 | 1.4978 | 0.12% | |
| 020262 | 1.0711 | 1.0711 | 0.02% | |
| 020263 | 1.0664 | 1.0664 | 0.02% | |
| 020302 | 1.031 | 1.031 | 0.02% | |
| 020458 | 1.6934 | 1.6934 | -0.11% | |
| 020782 | 1.0992 | 1.0992 | -0.11% | |
| 021001 | 1.0956 | 1.1396 | 0.02% | |
| 023194 | 1.0194 | 1.0781 | 0.02% | |
| 023974 | 1.0915 | 1.0915 | 0.02% | |
| 024491 | 1.2684 | 1.2684 | -0.18% | |
| 024495 | 1.0269 | 1.0269 | -0.18% | |
| 024609 | 1.1334 | 1.1334 | -0.18% | |
| 024611 | 1.1474 | 1.1564 | -0.11% | |
| 025525 | 0.7454 | 0.7454 | -0.11% | |
| 025526 | 0.7448 | 0.7448 | -0.11% | |
| 025647 | 1.2202 | 1.2202 | 0.12% | |
| 026018 | 0.9741 | 0.9741 | 0.12% | |
| 026210 | 1.2853 | 1.2853 | 0.12% | |
| 026211 | 1.2834 | 1.2834 | 0.12% | |
| 026273 | 0.8035 | 0.8035 | 0.12% | |
| 026633 | 0.9558 | 0.9558 | 0.12% | |
| 159556 | 1.2682 | 1.2682 | -0.11% | |
| 167003 | 1.1761 | 1.1761 | 0.12% | |
| 512360 | 1.7369 | 1.7369 | -0.11% | |
| 000739 | 2.892 | 3.438 | 0.12% | |
| 002282 | 1.7321 | 1.7921 | 0.12% | |
| 002304 | 0.769 | 1.049 | 0.12% | |
| 002537 | 2.8326 | 2.8326 | 0.12% | |
| 002599 | 0.9785 | 0.7885 | 0.12% | |
| 004632 | 1.0598 | 1.2485 | 0.02% | |
| 004826 | 1.1177 | 1.3706 | 0.02% | |
| 004828 | 1.2293 | 1.2368 | 0.02% | |
| 006215 | 1.4739 | 1.7299 | -0.11% | |
| 006316 | 1.0436 | 1.3493 | 0.02% | |
| 006544 | 1.0873 | 1.2573 | 0.02% | |
| 007049 | 2.4953 | 2.4953 | 0.12% | |
| 007083 | 1.5898 | 1.5898 | 0.12% | |
| 007647 | 1.1097 | 1.2466 | 0.02% | |
| 007860 | 1.2397 | 1.2497 | 0.02% | |
| 007893 | 1.1303 | 1.1793 | 0.12% | |
| 007954 | 1.1327 | 1.1988 | 0.02% | |
| 008692 | 1.2689 | 1.2689 | 0.02% | |
| 008695 | 1.1555 | 1.1555 | 0.02% | |
| 010048 | 1.2271 | 1.2271 | 0.02% | |
| 011175 | 1.0172 | 1.0172 | 0.12% | |
| 011176 | 0.9913 | 0.9913 | 0.12% | |
| 012918 | 0.9497 | 0.9497 | 0.12% | |
| 012931 | 1.1532 | 1.1532 | 0.02% | |
| 012986 | 0.9559 | 0.9559 | 0.12% | |
| 014468 | 1.1109 | 1.1109 | 0.02% | |
| 015486 | 1.2746 | 1.2746 | 0.12% | |
| 018254 | 1.0491 | 1.1391 | 0.02% | |
| 018715 | 1.4659 | 1.4659 | 0.12% | |
| 020456 | 1.1178 | 1.1568 | -0.11% | |
| 021227 | 0.9727 | 0.9727 | 0.12% | |
| 021575 | 1.0403 | 1.0403 | 0.02% | |
| 021675 | 1.0365 | 1.0365 | 0.02% | |
| 022673 | 1.0094 | 1.0094 | 0.12% | |
| 023543 | 1.0149 | 1.0149 | 0.12% | |
| 023973 | 1.0886 | 1.0886 | 0.02% | |
| 024535 | 0.983 | 0.983 | 0.12% | |
| 024544 | 1.1173 | 1.1173 | -0.11% | |
| 024557 | 1.3989 | 1.3989 | -0.11% | |
| 024610 | 1.4947 | 1.4947 | -0.18% | |
| 024618 | 0.744 | 0.744 | -0.11% | |
| 025390 | 0.899 | 0.899 | 0.12% | |
| 511020 | 116.3134 | 1.2678 | 0.02% | |
| 512390 | 1.2101 | 1.5389 | -0.11% | |
| 530280 | 1.1699 | 1.1699 | -0.11% | |
| 561660 | 1.1727 | 1.1727 | -0.11% | |
| 001609 | 1.663 | 1.663 | 0.12% | |
| 003487 | 1.1174 | 1.3224 | 0.02% | |
| 003626 | 1.8182 | 1.8478 | 0.12% | |
| 005113 | 1.6059 | 1.6059 | -0.11% | |
| 005114 | 1.5343 | 1.5343 | -0.11% | |
| 005127 | 1.0718 | 1.3368 | 0.02% | |
| 005639 | 1.4141 | 1.4141 | -0.11% | |
| 005640 | 1.3695 | 1.3695 | -0.11% | |
| 005756 | 1.2265 | 1.2465 | 0.02% | |
| 006100 | 2.9712 | 3.2262 | 0.12% | |
| 006412 | 1.0503 | 1.2265 | 0.02% | |
| 006458 | 1.5683 | 1.5683 | 0.12% | |
| 006851 | 1.2151 | 1.2501 | 0.02% | |
| 006935 | 1.1293 | 1.2743 | 0.02% | |
| 007759 | 1.0135 | 1.1385 | 0.02% | |
| 008596 | 1.0358 | 1.1838 | 0.02% | |
| 008912 | 1.0689 | 1.0689 | 0.02% | |
| 009148 | 1.022 | 1.158 | 0.02% | |
| 009404 | 1.1536 | 1.1646 | 0.02% | |
| 009878 | 1.1926 | 1.1926 | 0.12% | |
| 010127 | 1.1808 | 1.1808 | 0.12% | |
| 010239 | 1.2139 | 1.2139 | 0.12% | |
| 010242 | 0.8717 | 0.8717 | 0.12% | |
| 010652 | 0.9798 | 0.9798 | 0.02% | |
| 011807 | 1.3651 | 1.3651 | 0.12% | |
| 011808 | 1.3132 | 1.3132 | 0.12% | |
| 012418 | 1.0167 | 1.1654 | 0.02% | |
| 012699 | 0.8815 | 0.8815 | -0.11% | |
| 012932 | 1.1407 | 1.1407 | 0.02% | |
| 013375 | 1.1488 | 1.1488 | 0.02% | |
| 013688 | 0.9392 | 0.9392 | 0.12% | |
| 013864 | 1.1312 | 1.1312 | 0.02% | |
| 013865 | 1.1201 | 1.1201 | 0.02% | |
| 014082 | 1.0446 | 1.1246 | 0.02% | |
| 014812 | 1.1966 | 1.1966 | 0.12% | |
| 015720 | 1.1024 | 1.1024 | 0.02% | |
| 019285 | 1.0918 | 1.1118 | 0.02% | |
| 020958 | 1.1631 | 1.2201 | 0.02% | |
| 021410 | 1.0396 | 1.0396 | 0.02% | |
| 021576 | 1.413 | 1.413 | 0.12% | |
| 022058 | 1.43 | 1.43 | 0.02% | |
| 022076 | 1.097 | 1.097 | 0.12% | |
| 022748 | 1.1738 | 1.1938 | 0.12% | |
| 023606 | 1.104 | 1.104 | 0.12% | |
| 023629 | 1.6577 | 1.6577 | 0.12% | |
| 024380 | 0.9547 | 0.9547 | 0.12% | |
| 024542 | 1.0663 | 1.0663 | -0.18% | |
| 024543 | 1.6896 | 1.6896 | -0.11% | |
| 024546 | 1.4131 | 1.4131 | -0.11% | |
| 024558 | 1.6624 | 1.6624 | 0.12% | |
| 025293 | 0.9405 | 0.9405 | -0.11% | |
| 025295 | 0.9389 | 0.9389 | -0.11% | |
| 025650 | 1.2974 | 1.2974 | 0.12% | |
| 025651 | 1.2936 | 1.2936 | 0.12% | |
| 026033 | 0.9942 | 0.9942 | 0.02% | |
| 026034 | 0.9931 | 0.9931 | 0.02% | |
| 026257 | 0.9568 | 0.9568 | 0.12% | |
| 026632 | 0.9563 | 0.9563 | 0.12% | |
| 159152 | 0.771 | 0.771 | -0.11% | |
| 159719 | 1.686 | 1.686 | -0.11% | |
| 515700 | 2.5434 | 2.5434 | -0.11% | |
| 516890 | 0.7499 | 0.7499 | -0.11% | |
| 020930 | 1.0302 | 1.1052 | 0.02% | |
| 002795 | 1.255 | 1.38 | 0.02% | |
| 003024 | 1.336 | 1.386 | 0.02% | |
| 003032 | 2.3882 | 2.3882 | 0.12% | |
| 004390 | 4.3643 | 4.4543 | 0.12% | |
| 004825 | 1.0905 | 1.3765 | 0.02% | |
| 004960 | 1.1182 | 1.2531 | 0.02% | |
| 005751 | 1.4404 | 1.4524 | 0.02% | |
| 005766 | 1.0699 | 1.3355 | 0.02% | |
| 005868 | 1.6911 | 1.6911 | -0.11% | |
| 006264 | 1.1091 | 1.2761 | 0.02% | |
| 006720 | 2.3273 | 2.3273 | 0.12% | |
| 006986 | 1.1195 | 1.2464 | 0.02% | |
| 006988 | 1.1098 | 1.2243 | 0.02% | |
| 007017 | 1.1034 | 1.2477 | 0.02% | |
| 007018 | 1.0993 | 1.2392 | 0.02% | |
| 007019 | 1.0927 | 1.2198 | 0.02% | |
| 007758 | 1.0172 | 1.1572 | 0.02% | |
| 007953 | 1.0946 | 1.1976 | 0.02% | |
| 008726 | 1.125 | 1.125 | 0.02% | |
| 008911 | 1.1267 | 1.1787 | 0.02% | |
| 009053 | 1.0292 | 1.2032 | 0.02% | |
| 009337 | 1.3112 | 1.3112 | -0.11% | |
| 009403 | 1.244 | 1.266 | 0.02% | |
| 009405 | 1.0877 | 1.1927 | 0.02% | |
| 009509 | 1.0626 | 1.1716 | 0.02% | |
| 010651 | 0.9979 | 0.9979 | 0.02% | |
| 011762 | 1.0977 | 1.0977 | 0.12% | |
| 011828 | 1.0287 | 1.0287 | 0.12% | |
| 012441 | 1.0496 | 1.1505 | 0.02% | |
| 012722 | 0.7444 | 0.7444 | -0.11% | |
| 013687 | 0.9725 | 0.9725 | 0.12% | |
| 015485 | 1.3077 | 1.3077 | 0.12% | |
| 015511 | 1.2264 | 1.2264 | 0.12% | |
| 015699 | 0.9299 | 0.9299 | 0.12% | |
| 015721 | 1.0941 | 1.0941 | 0.02% | |
| 016662 | 1.0959 | 1.0959 | 0.02% | |
| 017550 | 1.4882 | 1.4882 | 0.12% | |
| 019457 | 1.6759 | 1.6759 | -0.11% | |
| 019598 | 1.1182 | 1.1182 | -0.11% | |
| 020301 | 1.0342 | 1.0342 | 0.02% | |
| 020457 | 1.1089 | 1.1479 | -0.11% | |
| 020459 | 1.6831 | 1.6831 | -0.11% | |
| 020781 | 1.1037 | 1.1037 | -0.11% | |
| 022002 | 1.1802 | 1.1802 | 0.02% | |
| 022021 | 1.1779 | 1.1889 | 0.02% | |
| 022139 | 1.1117 | 1.1347 | 0.02% | |
| 022551 | 1.0454 | 1.0454 | 0.12% | |
| 022731 | 1.0667 | 1.0667 | -0.18% | |
| 023184 | 1.2224 | 1.2224 | -0.11% | |
| 023185 | 1.2197 | 1.2197 | -0.11% | |
| 023364 | 1.1392 | 1.1392 | 0.02% | |
| 023384 | 1.4958 | 1.4958 | -0.18% | |
| 023547 | 1.1342 | 1.1342 | -0.18% | |
| 023548 | 1.1307 | 1.1307 | -0.18% | |
| 024379 | 0.9587 | 0.9587 | 0.12% | |
| 024504 | 0.8981 | 0.8981 | -0.11% | |
| 024645 | 1.0046 | 1.0046 | 0.12% | |
| 025066 | 1.0619 | 1.0619 | 0.12% | |
| 025923 | 1.0974 | 1.0974 | 0.12% | |
| 025924 | 1.095 | 1.095 | 0.12% | |
| 026264 | 0.9664 | 0.9664 | 0.12% | |
| 026721 | 0.96 | 0.96 | -0.11% | |
| 159960 | 0.8509 | 1.0124 | -0.11% | |
| 512970 | 1.4219 | 1.4219 | -0.11% | |
| 012903 | 1.1438 | 1.2173 | 0.02% | |
| 001297 | 0.822 | 0.822 | 0.12% | |
| 002450 | 2.718 | 3.515 | 0.12% | |
| 002451 | 3.137 | 3.523 | 0.12% | |
| 004630 | 1.1519 | 1.2357 | 0.02% | |
| 006101 | 2.788 | 3.037 | 0.12% | |
| 006214 | 1.4842 | 1.7422 | -0.11% | |
| 006222 | 1.0716 | 1.2356 | 0.02% | |
| 007158 | 1.0381 | 1.2191 | 0.02% | |
| 007663 | 1.7218 | 1.7818 | 0.12% | |
| 008595 | 1.0268 | 1.1822 | 0.02% | |
| 008597 | 1.0336 | 1.1746 | 0.02% | |
| 008727 | 1.0993 | 1.0993 | 0.02% | |
| 009227 | 1.1416 | 1.2056 | 0.02% | |
| 009661 | 0.7665 | 0.7665 | 0.12% | |
| 009879 | 1.14 | 1.14 | 0.12% | |
| 010126 | 1.2339 | 1.2339 | 0.12% | |
| 011761 | 1.107 | 1.107 | 0.12% | |
| 012440 | 1.0457 | 1.1771 | 0.02% | |
| 013023 | 0.5267 | 0.5267 | 0.12% | |
| 015510 | 1.2599 | 1.2599 | 0.12% | |
| 015830 | 1.0605 | 1.3195 | 0.02% | |
| 017533 | 1.3681 | 1.3681 | 0.12% | |
| 017776 | 1.0454 | 1.0804 | 0.02% | |
| 019599 | 1.1101 | 1.1101 | -0.11% | |
| 020322 | 1.0737 | 1.1268 | 0.02% | |
| 021409 | 1.0433 | 1.0433 | 0.02% | |
| 021676 | 1.033 | 1.033 | 0.02% | |
| 021901 | 1.1042 | 1.1042 | 0.02% | |
| 022119 | 1.6551 | 1.6551 | 0.12% | |
| 022245 | 1.1224 | 1.1454 | 0.02% | |
| 022732 | 1.0633 | 1.0633 | -0.18% | |
| 022749 | 1.165 | 1.185 | 0.12% | |
| 022839 | 1.0086 | 1.0086 | 0.02% | |
| 022977 | 1.0544 | 1.1444 | 0.02% | |
| 023361 | 1.0233 | 1.0233 | 0.02% | |
| 023628 | 1.035 | 1.0508 | 0.02% | |
| 024472 | 0.9691 | 0.9691 | 0.12% | |
| 024556 | 1.483 | 1.483 | -0.11% | |
| 024887 | 1.1267 | 1.1267 | -0.18% | |
| 025176 | 1.1095 | 1.1095 | 0.02% | |
| 025913 | 1.0078 | 1.0078 | -0.18% | |
| 159306 | 1.29 | 1.29 | -0.11% | |
| 159322 | 1.8187 | 1.8187 | -0.11% | |
| 159964 | 2.1297 | 2.1297 | -0.11% | |
| 511030 | 107.3885 | 1.1989 | 0.02% | |
| 516180 | 0.8788 | 0.8788 | -0.11% | |
| 561680 | 1.0285 | 1.0285 | -0.11% | |
| 700002 | 2.732 | 2.812 | -0.11% | |
| 700003 | 7.413 | 7.513 | 0.12% | |
| 700004 | 1.3935 | 1.7378 | 0.12% | |
| 017549 | 1.5196 | 1.5196 | 0.12% | |
| 001665 | 2.4476 | 2.4476 | 0.12% | |
| 002988 | 1.029 | 1.3586 | 0.02% | |
| 005884 | 1.0277 | 1.3333 | 0.02% | |
| 005897 | 1.0321 | 1.2636 | 0.02% | |
| 006457 | 1.5925 | 1.5925 | 0.12% | |
| 006717 | 1.326 | 1.376 | 0.02% | |
| 006889 | 1.0348 | 1.2328 | 0.02% | |
| 007033 | 1.3374 | 1.3374 | 0.02% | |
| 007048 | 0.7641 | 1.0441 | 0.12% | |
| 007053 | 1.3043 | 1.3043 | 0.02% | |
| 007859 | 1.1495 | 1.2622 | 0.02% | |
| 008690 | 1.3001 | 1.3001 | 0.02% | |
| 009228 | 1.1527 | 1.1534 | 0.02% | |
| 009229 | 1.1564 | 1.1824 | 0.02% | |
| 009662 | 0.7408 | 0.7408 | 0.12% | |
| 009671 | 1.127 | 1.127 | 0.12% | |
| 010056 | 1.3873 | 1.3873 | 0.12% | |
| 011760 | 1.1302 | 1.1302 | 0.12% | |
| 012476 | 0.8686 | 0.8686 | 0.12% | |
| 012723 | 0.7357 | 0.7357 | -0.11% | |
| 014051 | 2.7798 | 2.7798 | 0.12% | |
| 014460 | 1.1042 | 1.1042 | 0.12% | |
| 014710 | 1.0852 | 1.1302 | 0.02% | |
| 015078 | 1.36 | 1.36 | 0.12% | |
| 015622 | 1.0626 | 1.1336 | 0.02% | |
| 015626 | 1.1696 | 1.1696 | 0.02% | |
| 015895 | 1.3771 | 1.3771 | -0.11% | |
| 018253 | 1.0558 | 1.1458 | 0.02% | |
| 019458 | 1.6519 | 1.6519 | -0.11% | |
| 021046 | 1.3581 | 1.4181 | 0.12% | |
| 021047 | 1.3354 | 1.3914 | 0.12% | |
| 021219 | 0.9776 | 0.9776 | 0.12% | |
| 021574 | 1.0431 | 1.0431 | 0.02% | |
| 022659 | 1.0909 | 1.1309 | 0.02% | |
| 022838 | 1.0101 | 1.0101 | 0.02% | |
| 023189 | 1.178 | 1.178 | 0.02% | |
| 024471 | 0.9738 | 0.9738 | 0.12% | |
| 024496 | 1.025 | 1.025 | -0.18% | |
| 024888 | 1.1247 | 1.1247 | -0.18% | |
| 025491 | 1.1517 | 1.1517 | -0.11% | |
| 025646 | 1.223 | 1.223 | 0.12% | |
| 025914 | 1.0069 | 1.0069 | -0.18% | |
| 026019 | 0.9726 | 0.9726 | 0.12% | |
| 026263 | 0.9675 | 0.9675 | 0.12% | |
| 026544 | 1.1531 | 1.1531 | -0.11% | |
| 026720 | 0.9601 | 0.9601 | -0.11% | |
| 159143 | 1.023 | 1.023 | -0.11% | |
| 159233 | 1.3223 | 1.3223 | -0.11% | |
| 159521 | 1.2806 | 1.2806 | -0.11% | |
| 159718 | 0.8655 | 0.8655 | -0.11% | |
| 159793 | 0.9003 | 0.9003 | -0.11% | |
| 510590 | 8.2336 | 1.509 | -0.11% | |
| 700006 | 1.1861 | 1.7451 | 0.02% | |
| 012902 | 1.144 | 1.2307 | 0.02% | |
| 001515 | 2.776 | 3.288 | 0.12% | |
| 001610 | 1.6188 | 1.6188 | 0.12% | |
| 002598 | 1.0171 | 0.8202 | 0.12% | |
| 003286 | 1.1779 | 1.3344 | 0.02% | |
| 004404 | 1.4106 | 1.4106 | -0.11% | |
| 005750 | 1.4319 | 1.4927 | 0.02% | |
| 005754 | 1.2503 | 1.2703 | 0.02% | |
| 005971 | 1.0431 | 1.2411 | 0.02% | |
| 006433 | 1.8015 | 1.8015 | 0.12% | |
| 006721 | 2.1886 | 2.1886 | 0.12% | |
| 006932 | 1.1199 | 1.2094 | 0.02% | |
| 006933 | 1.1187 | 1.1992 | 0.02% | |
| 007082 | 1.6875 | 1.6875 | 0.12% | |
| 007935 | 1.149 | 1.234 | 0.02% | |
| 008694 | 1.1492 | 1.1492 | 0.02% | |
| 008949 | 1.4692 | 1.7062 | 0.12% | |
| 009009 | 2.3751 | 2.3751 | 0.12% | |
| 009306 | 1.0744 | 1.2184 | 0.02% | |
| 009406 | 1.0686 | 1.1376 | 0.02% | |
| 009453 | 1.0761 | 1.1863 | 0.02% | |
| 009672 | 1.0953 | 1.0953 | 0.12% | |
| 009722 | 1.0953 | 1.1957 | 0.02% | |
| 010035 | 1.0758 | 1.1478 | 0.02% | |
| 010057 | 1.3571 | 1.3571 | 0.12% | |
| 010240 | 1.1535 | 1.1535 | 0.02% | |
| 010244 | 1.1824 | 1.1824 | 0.12% | |
| 014081 | 1.0502 | 1.1082 | 0.02% | |
| 014811 | 1.2373 | 1.2373 | 0.12% | |
| 015645 | 1.0708 | 1.0708 | 0.12% | |
| 017208 | 1.0639 | 1.0639 | 0.02% | |
| 017532 | 1.4038 | 1.4038 | 0.12% | |
| 019952 | 1.3578 | 1.3578 | 0.12% | |
| 019953 | 1.343 | 1.343 | 0.12% | |
| 020137 | 2.3653 | 2.3653 | 0.12% | |
| 021184 | 1.2627 | 1.2627 | -0.18% | |
| 021577 | 1.3989 | 1.3989 | 0.12% | |
| 022051 | 1.0837 | 1.1147 | 0.02% | |
| 022120 | 1.6423 | 1.6423 | 0.12% | |
| 023385 | 1.4924 | 1.4924 | -0.18% | |
| 023578 | 1.1207 | 1.1207 | 0.02% | |
| 023770 | 1.1755 | 1.1755 | 0.12% | |
| 023997 | 1.0338 | 1.0398 | 0.02% | |
| 024534 | 0.9864 | 0.9864 | 0.12% | |
| 024545 | 1.1031 | 1.1031 | -0.11% | |
| 024646 | 1.0024 | 1.0024 | 0.12% | |
| 025294 | 0.9389 | 0.9389 | -0.11% | |
| 025347 | 1.0666 | 1.0666 | 0.02% | |
| 025490 | 1.1533 | 1.1533 | -0.11% | |
| 026258 | 0.9562 | 0.9562 | 0.12% | |
| 026274 | 0.8026 | 0.8026 | 0.12% | |
| 159215 | 1.2522 | 1.2522 | -0.11% | |
| 159593 | 1.3014 | 1.3014 | -0.11% | |
| 159651 | 107.4041 | 1.074 | 0.02% | |
| 516760 | 0.6511 | 0.6511 | -0.11% | |
| 700001 | 1.866 | 2.146 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105,502.11 | 89.85 |
| 2 | 债券及货币 | 12,380.08 | 10.54 |
| 3 | 现金 | 12,380.08 | 10.54 |
| 4 | 其他资产 | 1,096.61 | 00.93 |
| 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 | 521.60 | 10,034.85 | 8.55% | 167.80 |
| 00941 | 中国移动 | 134.75 | 9,943.62 | 8.47% | 27.85 |
| 00998 | 中信银行 | 1,309.20 | 8,206.52 | 6.99% | -1.10 |
| 03988 | 中国银行 | 2,031.60 | 8,184.02 | 6.97% | 1213.60 |
| 03328 | 交通银行 | 1,231.60 | 7,175.02 | 6.11% | -91.20 |
| 00857 | 中国石油股份 | 805.60 | 6,097.57 | 5.19% | 142.40 |
| 00762 | 中国联通 | 822.40 | 5,779.05 | 4.92% | -24.60 |
| 00386 | 中国石油化工股份 | 1,138.40 | 4,801.81 | 4.09% | 210.20 |
| 01378 | 中国宏桥 | 157.75 | 4,647.79 | 3.96% | 81.25 |
| 06818 | 中国光大银行 | 1,374.20 | 4,517.99 | 3.85% | -1127.70 |
| 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 | 2025-08-07 | 2025-08-08 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.25% | 16.87% | 0.0% | 0.0% | 19.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.32% | 5.48% | 6.05% | 6.05% | 16.87% | 0.0% | 0.0% | 42.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | -0.01 | -0.01 |
| 夏普比率 | 122.94 | 160.64 | 151.44 |
| 特雷诺指数 | 0.05 | -3.83 | -6.61 |
| 詹森指数 | 0.09 | 0.17 | 0.16 |
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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