公募基金 > 基金超市 > 平安港股通科技精选混合C
平安港股通科技精选混合C 024535
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混合型
基金公司平安基金管理有限公司 基金经理俞瑶,林清源 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码024535 | 基金经理俞瑶,林清源 | 最新份额31,069.97万份 () |
| 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2025-09-02 | 托管行中国建设银行股份有限公司 |
| 首募规模17.38亿 | 托管费0.2% |
投资策略
本基金主要投资科技主题相关股票资产，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，基金管理人与基金托管人协商一致后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 |
| 2025-9-26 | 1.0478 | 1.0478 | 0.76% |
| 2025-9-19 | 1.0399 | 1.0399 | 1.62% |
| 2025-9-12 | 1.0233 | 1.0233 | 1.98% |
| 2025-9-5 | 1.0034 | 1.0034 | 0.34% |
| 2025-9-2 | 1.0 | 1.0 | 0.00% |
俞瑶女士：香港科技大学投资管理专业硕士，曾先后担任南京证券股份有限公司投资顾问、深圳市万博汇投资控股有限公司运营风险管理经理、天风证券股份有限公司项目经理。2015年9月加入平安基金管理有限公司，曾担任投资经理，现任平安深证300指数增强型证券投资基金、平安股息精选沪港深股票型证券投资基金、平安沪深300指数量化增强证券投资基金、平安量化精选混合型发起式证券投资基金、平安中证500指数增强型发起式证券投资基金基金经理。
任职期间收益
平安港股通科技精选混合C 2025-07-31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 |
| 平安双季增享6个月持有债券A | 债券型 | 2022-12-20 至 2024-04-18 | 1.3 | -1.80% | 3.20% |
| 平安沪深300指数量化增强A | 指数型 | 2021-11-04 至 2025-01-07 | 3.2 | -31.57% | -33.67% |
| 平安沪深300指数量化增强C | 指数型 | 2021-11-04 至 2025-01-07 | 3.2 | -32.33% | -33.67% |
| 平安恒生指数增强A | 指数型 | 2025-09-26 至 今 | 0.0 | -- | -- |
| 平安量化精选混合C | 混合型 | 2021-11-04 至 2022-04-27 | 0.5 | -6.07% | -17.50% |
| 平安中证2000增强策略ETF | 指数型,ETF型 | 2023-12-06 至 今 | 1.8 | -21.00% | -9.60% |
| 平安中证500指数增强A | 指数型 | 2021-11-04 至 今 | 3.9 | -37.49% | -33.67% |
| 平安恒生指数增强C | 指数型 | 2025-09-26 至 今 | 0.0 | -- | -- |
| 平安量化精选混合A | 混合型 | 2021-11-04 至 2022-04-27 | 0.5 | -5.70% | -17.51% |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.2 | -- | -- |
| 平安恒生指数增强E | 指数型 | 2025-09-26 至 今 | 0.0 | -- | -- |
| 平安深证300指数增强 | 指数型 | 2021-11-04 至 今 | 3.9 | -43.30% | -33.67% |
| 平安双季增享6个月持有债券C | 债券型 | 2022-12-20 至 2024-04-18 | 1.3 | -2.18% | 3.20% |
| 平安股息精选沪港深股票A | 股票型 | 2021-11-04 至 2023-07-25 | 1.7 | -14.83% | -17.34% |
| 平安股息精选沪港深股票C | 股票型 | 2021-11-04 至 2023-07-25 | 1.7 | -16.00% | -17.35% |
| 平安中证500指数增强C | 指数型 | 2021-11-04 至 今 | 3.9 | -38.20% | -33.67% |
| 平安兴鑫回报一年定开混合 | 混合型 | 2023-07-07 至 2025-01-14 | 1.5 | -29.43% | -17.83% |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.2 | -- | -- |
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 |
| 林清源 | 2025-07-31 至 今 | 0年1个月零29天 | ||
| 俞瑶 | 2025-07-31 至 今 | 0年1个月零29天 |
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 |
|---|---|---|---|---|
| 001297 | 0.807 | 0.807 | -1.18% | |
| 001515 | 2.564 | 3.076 | -1.18% | |
| 002451 | 2.822 | 3.208 | -1.18% | |
| 004403 | 1.4705 | 1.4705 | -1.24% | |
| 004825 | 1.0817 | 1.3677 | -0.02% | |
| 005114 | 1.4969 | 1.4969 | -1.24% | |
| 005756 | 1.2146 | 1.2346 | -0.02% | |
| 005895 | 1.0911 | 1.2681 | -0.02% | |
| 005897 | 1.0376 | 1.2481 | -0.02% | |
| 006097 | 1.0612 | 1.1722 | -0.02% | |
| 006717 | 1.3023 | 1.3523 | -0.02% | |
| 006851 | 1.2003 | 1.2353 | -0.02% | |
| 006986 | 1.0965 | 1.2234 | -0.02% | |
| 007033 | 1.2365 | 1.2365 | -0.02% | |
| 007082 | 1.7228 | 1.7228 | -1.18% | |
| 007758 | 1.0055 | 1.1455 | -0.02% | |
| 007894 | 1.188 | 1.188 | -1.18% | |
| 007925 | 1.6658 | 1.6658 | -1.18% | |
| 007936 | 1.1153 | 1.1853 | -0.02% | |
| 008597 | 1.0181 | 1.1591 | -0.02% | |
| 008691 | 1.2629 | 1.2629 | -0.02% | |
| 008695 | 1.1473 | 1.1473 | -0.02% | |
| 008727 | 1.0929 | 1.0929 | -0.02% | |
| 009336 | 1.2426 | 1.2426 | -1.24% | |
| 009662 | 0.7731 | 0.7731 | -1.18% | |
| 011760 | 1.1207 | 1.1207 | -1.18% | |
| 011828 | 0.9742 | 0.9742 | -1.18% | |
| 012441 | 1.0236 | 1.1245 | -0.02% | |
| 012917 | 0.9746 | 0.9746 | -1.18% | |
| 013376 | 1.1233 | 1.1233 | -0.02% | |
| 013766 | 0.9877 | 0.9877 | -1.18% | |
| 014711 | 1.1029 | 1.1039 | -0.02% | |
| 015485 | 1.2345 | 1.2345 | -1.18% | |
| 015622 | 1.0689 | 1.1189 | -0.02% | |
| 015830 | 1.034 | 1.293 | -0.02% | |
| 015894 | 1.5836 | 1.5836 | -1.24% | |
| 017532 | 1.3485 | 1.3485 | -1.18% | |
| 017533 | 1.3215 | 1.3215 | -1.18% | |
| 017550 | 1.4962 | 1.4962 | -1.18% | |
| 018715 | 1.4521 | 1.4521 | -1.18% | |
| 019598 | 1.3435 | 1.3435 | -1.24% | |
| 020458 | 1.9166 | 1.9166 | -1.24% | |
| 021046 | 1.2383 | 1.2983 | -1.18% | |
| 021507 | 1.0273 | 1.0273 | -0.02% | |
| 021508 | 1.0254 | 1.0254 | -0.02% | |
| 021576 | 1.2885 | 1.2885 | -1.18% | |
| 022002 | 1.1655 | 1.1655 | -0.02% | |
| 022021 | 1.1542 | 1.1652 | -0.02% | |
| 022051 | 1.0646 | 1.0956 | -0.02% | |
| 022138 | 1.1129 | 1.1129 | -0.02% | |
| 022550 | 1.037 | 1.037 | -1.18% | |
| 023385 | 1.5407 | 1.5407 | -1.21% | |
| 023548 | 1.164 | 1.164 | -1.21% | |
| 023628 | 1.046 | 1.0592 | -0.02% | |
| 023629 | 1.6739 | 1.6739 | -1.18% | |
| 024471 | 1.0132 | 1.0132 | -1.18% | |
| 024558 | 1.676 | 1.676 | -1.18% | |
| 024611 | 1.0867 | 1.0897 | -1.24% | |
| 024618 | 0.6444 | 0.6444 | -1.24% | |
| 024887 | 0.999 | 0.999 | -1.21% | |
| 159556 | 1.1558 | 1.1558 | -1.24% | |
| 159651 | 106.3451 | 1.0635 | -0.02% | |
| 159718 | 1.0488 | 1.0488 | -1.24% | |
| 159793 | 1.1325 | 1.1325 | -1.24% | |
| 167002 | 3.8088 | 3.8088 | -1.18% | |
| 512970 | 1.5053 | 1.5053 | -1.24% | |
| 001665 | 1.8113 | 1.8113 | -1.18% | |
| 002282 | 1.7375 | 1.7975 | -1.18% | |
| 002537 | 2.7864 | 2.7864 | -1.18% | |
| 002795 | 1.232 | 1.357 | -0.02% | |
| 004630 | 1.1346 | 1.2184 | -0.02% | |
| 004960 | 1.1066 | 1.2415 | -0.02% | |
| 005077 | 1.037 | 1.247 | -0.02% | |
| 005113 | 1.5628 | 1.5628 | -1.24% | |
| 005884 | 1.0492 | 1.3098 | -0.02% | |
| 006016 | 1.0217 | 1.2385 | -0.02% | |
| 006412 | 1.0679 | 1.2121 | -0.02% | |
| 006932 | 1.1024 | 1.1919 | -0.02% | |
| 007018 | 1.0883 | 1.2282 | -0.02% | |
| 007032 | 1.267 | 1.267 | -0.02% | |
| 007055 | 1.2671 | 1.2671 | -0.02% | |
| 007647 | 1.0986 | 1.2355 | -0.02% | |
| 007954 | 1.1162 | 1.1823 | -0.02% | |
| 008594 | 1.0375 | 1.1626 | -0.02% | |
| 008595 | 1.0352 | 1.1696 | -0.02% | |
| 008596 | 1.0198 | 1.1678 | -0.02% | |
| 008690 | 1.2914 | 1.2914 | -0.02% | |
| 009227 | 1.1215 | 1.1855 | -0.02% | |
| 009671 | 1.1086 | 1.1086 | -1.18% | |
| 009672 | 1.0801 | 1.0801 | -1.18% | |
| 010057 | 1.3428 | 1.3428 | -1.18% | |
| 010127 | 1.1219 | 1.1219 | -1.18% | |
| 010229 | 1.1367 | 1.1367 | -1.18% | |
| 011176 | 0.9748 | 0.9748 | -1.18% | |
| 011807 | 1.3039 | 1.3039 | -1.18% | |
| 011829 | 0.9424 | 0.9424 | -1.18% | |
| 012440 | 1.0175 | 1.1489 | -0.02% | |
| 012932 | 1.123 | 1.123 | -0.02% | |
| 013375 | 1.1319 | 1.1319 | -0.02% | |
| 013687 | 0.9498 | 0.9498 | -1.18% | |
| 013765 | 1.0056 | 1.0056 | -1.18% | |
| 014082 | 1.0364 | 1.1164 | -0.02% | |
| 014812 | 1.1317 | 1.1317 | -1.18% | |
| 015511 | 1.1953 | 1.1953 | -1.18% | |
| 015720 | 1.0923 | 1.0923 | -0.02% | |
| 015895 | 1.5635 | 1.5635 | -1.24% | |
| 016448 | 1.077 | 1.077 | -0.02% | |
| 017207 | 1.0599 | 1.0599 | -0.02% | |
| 019286 | 1.0302 | 1.0352 | -0.02% | |
| 020263 | 1.0524 | 1.0524 | -0.02% | |
| 020781 | 1.0156 | 1.0156 | -1.24% | |
| 021003 | 1.0756 | 1.1196 | -0.02% | |
| 021574 | 1.0286 | 1.0286 | -0.02% | |
| 021575 | 1.0268 | 1.0268 | -0.02% | |
| 022139 | 1.0937 | 1.1167 | -0.02% | |
| 022732 | 1.192 | 1.192 | -1.21% | |
| 022749 | 1.0606 | 1.0806 | -1.18% | |
| 022977 | 1.0875 | 1.1335 | -0.02% | |
| 023185 | 1.1979 | 1.1979 | -1.24% | |
| 023384 | 1.5422 | 1.5422 | -1.21% | |
| 023542 | 1.1065 | 1.1065 | -1.18% | |
| 023547 | 1.1659 | 1.1659 | -1.21% | |
| 023606 | 1.0793 | 1.0793 | -1.18% | |
| 023770 | 1.136 | 1.136 | -1.18% | |
| 024380 | 1.1711 | 1.1711 | -1.18% | |
| 024492 | 1.7425 | 1.7425 | -1.24% | |
| 024545 | 1.0156 | 1.0156 | -1.24% | |
| 024556 | 1.3802 | 1.3802 | -1.24% | |
| 159593 | 1.3267 | 1.3267 | -1.24% | |
| 167001 | 1.5819 | 1.5819 | -1.18% | |
| 501099 | 2.4612 | 2.4612 | -1.18% | |
| 516890 | 0.6713 | 0.6713 | -1.24% | |
| 700003 | 7.009 | 7.109 | -1.18% | |
| 700006 | 1.1645 | 1.7235 | -0.02% | |
| 002598 | 1.2006 | 0.9682 | -1.18% | |
| 003032 | 2.7301 | 2.7301 | -1.18% | |
| 004390 | 4.063 | 4.153 | -1.18% | |
| 004391 | 3.8326 | 3.9176 | -1.18% | |
| 005639 | 1.4192 | 1.4192 | -1.24% | |
| 005640 | 1.3772 | 1.3772 | -1.24% | |
| 005751 | 1.4149 | 1.4269 | -0.02% | |
| 005869 | 1.6963 | 1.6963 | -1.24% | |
| 006215 | 1.3718 | 1.6278 | -1.24% | |
| 006544 | 1.0812 | 1.2392 | -0.02% | |
| 006720 | 2.6586 | 2.6586 | -1.18% | |
| 007158 | 1.0416 | 1.2046 | -0.02% | |
| 007447 | 1.0446 | 1.239 | -0.02% | |
| 007859 | 1.1396 | 1.2523 | -0.02% | |
| 009012 | 1.743 | 1.743 | -1.24% | |
| 009053 | 1.0184 | 1.1924 | -0.02% | |
| 009403 | 1.223 | 1.245 | -0.02% | |
| 009404 | 1.1324 | 1.1434 | -0.02% | |
| 009878 | 1.1775 | 1.1775 | -1.18% | |
| 010243 | 0.8298 | 0.8298 | -1.18% | |
| 010651 | 0.9847 | 0.9847 | -0.02% | |
| 011392 | 0.9621 | 0.9621 | -1.18% | |
| 011759 | 1.121 | 1.121 | -1.18% | |
| 012986 | 0.9327 | 0.9327 | -1.18% | |
| 013023 | 0.5852 | 0.5852 | -1.18% | |
| 014051 | 2.7401 | 2.7401 | -1.18% | |
| 014460 | 1.0446 | 1.0446 | -1.18% | |
| 014468 | 1.0998 | 1.0998 | -0.02% | |
| 015699 | 0.978 | 0.978 | -1.18% | |
| 015721 | 1.0852 | 1.0852 | -0.02% | |
| 016447 | 1.0893 | 1.0893 | -0.02% | |
| 018254 | 1.0833 | 1.1293 | -0.02% | |
| 018714 | 1.4778 | 1.4778 | -1.18% | |
| 019952 | 1.4094 | 1.4094 | -1.18% | |
| 020302 | 1.0181 | 1.0181 | -0.02% | |
| 020459 | 1.9104 | 1.9104 | -1.24% | |
| 021047 | 1.2199 | 1.2759 | -1.18% | |
| 022099 | 1.0856 | 1.0856 | -0.02% | |
| 022119 | 1.5313 | 1.5313 | -1.18% | |
| 022551 | 1.0355 | 1.0355 | -1.18% | |
| 023189 | 1.164 | 1.164 | -0.02% | |
| 024472 | 1.0115 | 1.0115 | -1.18% | |
| 024542 | 1.1942 | 1.1942 | -1.21% | |
| 024543 | 1.7098 | 1.7098 | -1.24% | |
| 024888 | 0.9987 | 0.9987 | -1.21% | |
| 025490 | 1.0 | 1.0 | -1.24% | |
| 025491 | 0.9999 | 0.9999 | -1.24% | |
| 025525 | 1.0 | 1.0 | -1.24% | |
| 159306 | 1.4485 | 1.4485 | -1.24% | |
| 516760 | 0.6959 | 0.6959 | -1.24% | |
| 700005 | 1.1708 | 1.8015 | -0.02% | |
| 004827 | 1.1658 | 1.2327 | -0.02% | |
| 005127 | 1.0594 | 1.3244 | -0.02% | |
| 005754 | 1.2367 | 1.2567 | -0.02% | |
| 006101 | 2.5718 | 2.8208 | -1.18% | |
| 006222 | 1.0564 | 1.2204 | -0.02% | |
| 006458 | 1.5766 | 1.5766 | -1.18% | |
| 007053 | 1.2865 | 1.2865 | -0.02% | |
| 007953 | 1.0846 | 1.1876 | -0.02% | |
| 009148 | 1.0147 | 1.1507 | -0.02% | |
| 009229 | 1.1384 | 1.1644 | -0.02% | |
| 009661 | 0.7975 | 0.7975 | -1.18% | |
| 011762 | 1.0716 | 1.0716 | -1.18% | |
| 012698 | 0.8304 | 0.8304 | -1.24% | |
| 013688 | 0.9211 | 0.9211 | -1.18% | |
| 013767 | 0.9966 | 0.9966 | -1.18% | |
| 014461 | 1.0137 | 1.0137 | -1.18% | |
| 015626 | 1.1561 | 1.1561 | -0.02% | |
| 015700 | 0.9597 | 0.9597 | -1.18% | |
| 015831 | 1.0512 | 1.2873 | -0.02% | |
| 016663 | 1.0743 | 1.0743 | -0.02% | |
| 018253 | 1.0883 | 1.1343 | -0.02% | |
| 019285 | 1.0632 | 1.0832 | -0.02% | |
| 019458 | 1.987 | 1.987 | -1.24% | |
| 019599 | 1.3359 | 1.3359 | -1.24% | |
| 020457 | 1.0692 | 1.0842 | -1.24% | |
| 021183 | 1.295 | 1.295 | -1.21% | |
| 021219 | 1.0159 | 1.0159 | -1.18% | |
| 022058 | 1.4033 | 1.4033 | -0.02% | |
| 022120 | 1.5239 | 1.5239 | -1.18% | |
| 022731 | 1.194 | 1.194 | -1.21% | |
| 022838 | 1.0023 | 1.0023 | -0.02% | |
| 022839 | 1.0017 | 1.0017 | -0.02% | |
| 023360 | 1.0103 | 1.0103 | -0.02% | |
| 023997 | 1.0466 | 1.0466 | -0.02% | |
| 024491 | 1.2946 | 1.2946 | -1.21% | |
| 024609 | 1.1657 | 1.1657 | -1.21% | |
| 024646 | 0.9999 | 0.9999 | -1.18% | |
| 159215 | 1.2216 | 1.2216 | -1.24% | |
| 510390 | 5.0502 | 1.3349 | -1.24% | |
| 516180 | 0.7598 | 0.7598 | -1.24% | |
| 700004 | 1.4072 | 1.7548 | -1.18% | |
| 002599 | 1.159 | 0.934 | -1.18% | |
| 003024 | 1.3114 | 1.3614 | -0.02% | |
| 003626 | 1.7256 | 1.7552 | -1.18% | |
| 005750 | 1.4038 | 1.4646 | -0.02% | |
| 005766 | 1.0546 | 1.3202 | -0.02% | |
| 005868 | 1.7103 | 1.7103 | -1.24% | |
| 006264 | 1.097 | 1.264 | -0.02% | |
| 006433 | 1.7106 | 1.7106 | -1.18% | |
| 006721 | 2.5098 | 2.5098 | -1.18% | |
| 006935 | 1.1123 | 1.2573 | -0.02% | |
| 007019 | 1.0832 | 1.2103 | -0.02% | |
| 007054 | 1.2664 | 1.2664 | -0.02% | |
| 007893 | 1.184 | 1.233 | -1.18% | |
| 007935 | 1.1335 | 1.2185 | -0.02% | |
| 008726 | 1.1163 | 1.1163 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 008950 | 1.457 | 1.692 | -1.18% | |
| 009721 | 1.0504 | 1.1798 | -0.02% | |
| 010056 | 1.3712 | 1.3712 | -1.18% | |
| 010239 | 1.1565 | 1.1565 | -1.18% | |
| 012418 | 1.0086 | 1.1573 | -0.02% | |
| 012723 | 0.6378 | 0.6378 | -1.24% | |
| 012918 | 0.9432 | 0.9432 | -1.18% | |
| 015510 | 1.2228 | 1.2228 | -1.18% | |
| 017776 | 1.0308 | 1.0658 | -0.02% | |
| 020301 | 1.0197 | 1.0197 | -0.02% | |
| 020782 | 1.0126 | 1.0126 | -1.24% | |
| 021001 | 1.0783 | 1.1223 | -0.02% | |
| 021577 | 1.2795 | 1.2795 | -1.18% | |
| 021676 | 1.0127 | 1.0127 | -0.02% | |
| 022748 | 1.0654 | 1.0854 | -1.18% | |
| 023364 | 1.1053 | 1.1053 | -0.02% | |
| 024495 | 1.0108 | 1.0108 | -1.21% | |
| 024496 | 1.0102 | 1.0102 | -1.21% | |
| 024534 | 1.0482 | 1.0482 | -1.18% | |
| 024544 | 1.3432 | 1.3432 | -1.24% | |
| 025526 | 1.0 | 1.0 | -1.24% | |
| 516820 | 0.4073 | 0.4073 | -1.24% | |
| 700001 | 1.939 | 2.219 | -1.18% | |
| 020930 | 1.0459 | 1.1139 | -0.02% | |
| 002450 | 2.435 | 3.232 | -1.18% | |
| 002988 | 1.0466 | 1.3652 | -0.02% | |
| 004404 | 1.3683 | 1.3683 | -1.24% | |
| 004632 | 1.0507 | 1.2394 | -0.02% | |
| 004826 | 1.1027 | 1.3556 | -0.02% | |
| 005896 | 1.0356 | 1.2077 | -0.02% | |
| 006934 | 1.0926 | 1.2638 | -0.02% | |
| 006987 | 1.0942 | 1.2123 | -0.02% | |
| 006988 | 1.0896 | 1.2041 | -0.02% | |
| 006997 | 1.0708 | 1.212 | -0.02% | |
| 007017 | 1.0918 | 1.2361 | -0.02% | |
| 007048 | 0.8028 | 1.0828 | -1.18% | |
| 007049 | 1.8439 | 1.8439 | -1.18% | |
| 007645 | 1.108 | 1.2527 | -0.02% | |
| 007663 | 1.7281 | 1.7881 | -1.18% | |
| 007860 | 1.2296 | 1.2396 | -0.02% | |
| 008694 | 1.1406 | 1.1406 | -0.02% | |
| 008696 | 1.1245 | 1.1245 | -0.02% | |
| 008913 | 1.1249 | 1.1469 | -0.02% | |
| 008949 | 1.5234 | 1.7604 | -1.18% | |
| 009306 | 1.0613 | 1.2053 | -0.02% | |
| 009509 | 1.051 | 1.16 | -0.02% | |
| 009879 | 1.1301 | 1.1301 | -1.18% | |
| 010126 | 1.1677 | 1.1677 | -1.18% | |
| 010228 | 1.1345 | 1.1345 | -1.18% | |
| 010242 | 0.8536 | 0.8536 | -1.18% | |
| 010244 | 1.1294 | 1.1294 | -1.18% | |
| 011175 | 0.9978 | 0.9978 | -1.18% | |
| 012699 | 0.8164 | 0.8164 | -1.24% | |
| 012931 | 1.1339 | 1.1339 | -0.02% | |
| 013768 | 0.9691 | 0.9691 | -1.18% | |
| 014081 | 1.0411 | 1.0991 | -0.02% | |
| 014811 | 1.1655 | 1.1655 | -1.18% | |
| 015625 | 1.1662 | 1.1662 | -0.02% | |
| 017208 | 1.0528 | 1.0528 | -0.02% | |
| 019457 | 2.0097 | 2.0097 | -1.24% | |
| 019953 | 1.3983 | 1.3983 | -1.18% | |
| 020456 | 1.0754 | 1.0904 | -1.24% | |
| 021155 | 1.0378 | 1.0778 | -0.02% | |
| 021675 | 1.0151 | 1.0151 | -0.02% | |
| 021901 | 1.0992 | 1.0992 | -0.02% | |
| 022244 | 1.0999 | 1.1229 | -0.02% | |
| 023361 | 1.0094 | 1.0094 | -0.02% | |
| 023578 | 1.1137 | 1.1137 | -0.02% | |
| 023974 | 1.0844 | 1.0844 | -0.02% | |
| 024379 | 1.1732 | 1.1732 | -1.18% | |
| 024557 | 1.5859 | 1.5859 | -1.24% | |
| 025176 | 1.0928 | 1.0928 | -0.02% | |
| 159960 | 0.9421 | 1.1036 | -1.24% | |
| 159964 | 2.0456 | 2.0456 | -1.24% | |
| 510590 | 7.6259 | 1.4076 | -1.24% | |
| 515700 | 2.3544 | 2.3544 | -1.24% | |
| 561600 | 1.2618 | 1.2618 | -1.24% | |
| 561680 | 0.9758 | 0.9758 | -1.24% | |
| 012903 | 1.1102 | 1.1837 | -0.02% | |
| 012902 | 1.1083 | 1.195 | -0.02% | |
| 001609 | 1.6762 | 1.6762 | -1.18% | |
| 003486 | 1.101 | 1.235 | -0.02% | |
| 003487 | 1.1019 | 1.3069 | -0.02% | |
| 005755 | 1.2571 | 1.2771 | -0.02% | |
| 006100 | 2.7297 | 2.9847 | -1.18% | |
| 006214 | 1.3807 | 1.6387 | -1.24% | |
| 006457 | 1.5986 | 1.5986 | -1.18% | |
| 006889 | 1.025 | 1.223 | -0.02% | |
| 007083 | 1.6299 | 1.6299 | -1.18% | |
| 007646 | 1.0986 | 1.0986 | -0.02% | |
| 009008 | 2.359 | 2.359 | -1.18% | |
| 009013 | 1.7051 | 1.7051 | -1.24% | |
| 010240 | 1.1328 | 1.1328 | -0.02% | |
| 011761 | 1.0806 | 1.0806 | -1.18% | |
| 011808 | 1.2594 | 1.2594 | -1.18% | |
| 012476 | 0.8802 | 0.8802 | -1.18% | |
| 012722 | 0.6445 | 0.6445 | -1.24% | |
| 014710 | 1.0689 | 1.1139 | -0.02% | |
| 016662 | 1.0842 | 1.0842 | -0.02% | |
| 019591 | 1.1131 | 1.1308 | -0.02% | |
| 020958 | 1.1338 | 1.1908 | -0.02% | |
| 021184 | 1.2895 | 1.2895 | -1.21% | |
| 021227 | 1.0139 | 1.0139 | -1.18% | |
| 021409 | 1.0233 | 1.0233 | -0.02% | |
| 023543 | 0.9969 | 0.9969 | -1.18% | |
| 024535 | 1.0478 | 1.0478 | -1.18% | |
| 024546 | 1.4189 | 1.4189 | -1.24% | |
| 024610 | 1.5419 | 1.5419 | -1.21% | |
| 025347 | 1.0523 | 1.0523 | -0.02% | |
| 159233 | 1.1113 | 1.1113 | -1.24% | |
| 159719 | 1.5397 | 1.5397 | -1.24% | |
| 167003 | 1.1355 | 1.1355 | -1.18% | |
| 511020 | 116.6899 | 1.2542 | -0.02% | |
| 511030 | 106.018 | 1.1852 | -0.02% | |
| 512360 | 1.7555 | 1.7555 | -1.24% | |
| 530280 | 1.2009 | 1.2009 | -1.24% | |
| 017549 | 1.5216 | 1.5216 | -1.18% | |
| 000739 | 2.667 | 3.213 | -1.18% | |
| 001610 | 1.6354 | 1.6354 | -1.18% | |
| 001664 | 1.8837 | 1.8837 | -1.18% | |
| 002304 | 0.8075 | 1.0875 | -1.18% | |
| 003286 | 1.1541 | 1.3106 | -0.02% | |
| 003568 | 1.0793 | 1.3783 | -0.02% | |
| 004828 | 1.2128 | 1.2206 | -0.02% | |
| 005971 | 1.0421 | 1.2301 | -0.02% | |
| 006316 | 1.0246 | 1.3303 | -0.02% | |
| 006933 | 1.1018 | 1.1823 | -0.02% | |
| 007196 | 1.095 | 1.2 | -0.02% | |
| 007759 | 1.0035 | 1.1285 | -0.02% | |
| 008692 | 1.2629 | 1.2629 | -0.02% | |
| 008911 | 1.1097 | 1.1617 | -0.02% | |
| 009009 | 2.2568 | 2.2568 | -1.18% | |
| 009166 | 1.0623 | 1.1793 | -0.02% | |
| 009228 | 1.1335 | 1.1342 | -0.02% | |
| 009337 | 1.2096 | 1.2096 | -1.24% | |
| 009405 | 1.0784 | 1.1834 | -0.02% | |
| 009406 | 1.0577 | 1.1267 | -0.02% | |
| 009453 | 1.0693 | 1.1685 | -0.02% | |
| 009722 | 1.0805 | 1.1809 | -0.02% | |
| 010035 | 1.064 | 1.136 | -0.02% | |
| 010048 | 1.215 | 1.215 | -0.02% | |
| 010241 | 1.1199 | 1.1199 | -0.02% | |
| 010652 | 0.9685 | 0.9685 | -0.02% | |
| 012475 | 0.9103 | 0.9103 | -1.18% | |
| 012985 | 0.9638 | 0.9638 | -1.18% | |
| 013024 | 0.5667 | 0.5667 | -1.18% | |
| 013482 | 1.1015 | 1.1015 | -0.02% | |
| 013864 | 1.1169 | 1.1169 | -0.02% | |
| 013865 | 1.1069 | 1.1069 | -0.02% | |
| 014469 | 1.0923 | 1.0923 | -0.02% | |
| 015078 | 1.3776 | 1.3776 | -1.18% | |
| 015486 | 1.2081 | 1.2081 | -1.18% | |
| 015645 | 1.0632 | 1.0632 | -1.18% | |
| 020137 | 2.7094 | 2.7094 | -1.18% | |
| 020262 | 1.056 | 1.056 | -0.02% | |
| 020322 | 1.0816 | 1.1137 | -0.02% | |
| 021410 | 1.0207 | 1.0207 | -0.02% | |
| 021970 | 1.1366 | 1.1366 | -0.02% | |
| 022076 | 1.0737 | 1.0737 | -1.18% | |
| 022245 | 1.1079 | 1.1309 | -0.02% | |
| 022659 | 1.0438 | 1.0838 | -0.02% | |
| 023184 | 1.1993 | 1.1993 | -1.24% | |
| 023194 | 1.0456 | 1.0863 | -0.02% | |
| 023973 | 1.0806 | 1.0806 | -0.02% | |
| 024504 | 0.8305 | 0.8305 | -1.24% | |
| 024645 | 1.0 | 1.0 | -1.18% | |
| 159322 | 1.5325 | 1.5325 | -1.24% | |
| 159521 | 1.2159 | 1.2159 | -1.24% | |
| 512390 | 1.1743 | 1.5031 | -1.24% | |
| 512930 | 2.1634 | 2.3674 | -1.24% | |
| 700002 | 2.668 | 2.748 | -1.24% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 103.42% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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