| 基金代码026019 | 基金经理王博 | 最新份额2,376.42万份 () |
| 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1.0% |
| 成立日期2025-12-26 | 托管行中国工商银行股份有限公司 |
| 首募规模4.36亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求资产净值的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包含主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券)、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、股指期货、国债期货、股票期权、信用衍生品以及经中国证监会允许基金投资的其他金融工具,但需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;
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
性不利影响的前提下,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。
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 |
| 2026-5-26 | 0.9472 | 0.9472 | -0.01% |
| 2026-5-25 | 0.9473 | 0.9473 | 0.42% |
| 2026-5-22 | 0.9433 | 0.9433 | -0.64% |
| 2026-5-21 | 0.9494 | 0.9494 | -0.83% |
| 2026-5-20 | 0.9573 | 0.9573 | -0.60% |
| 2026-5-19 | 0.9631 | 0.9631 | 0.39% |
| 2026-5-18 | 0.9594 | 0.9594 | -1.58% |
| 2026-5-15 | 0.9748 | 0.9748 | -0.93% |
| 2026-5-14 | 0.984 | 0.984 | -0.76% |
| 2026-5-13 | 0.9915 | 0.9915 | -0.66% |
| 2026-5-12 | 0.9981 | 0.9981 | -0.75% |
| 2026-5-11 | 1.0056 | 1.0056 | 0.54% |
| 2026-5-8 | 1.0002 | 1.0002 | 0.55% |
| 2026-5-7 | 0.9947 | 0.9947 | 0.38% |
| 2026-5-6 | 0.9909 | 0.9909 | 1.16% |
| 2026-4-30 | 0.9795 | 0.9795 | -0.15% |
| 2026-4-29 | 0.981 | 0.981 | 1.20% |
| 2026-4-28 | 0.9694 | 0.9694 | 0.04% |
| 2026-4-27 | 0.969 | 0.969 | -0.20% |
| 2026-4-24 | 0.9709 | 0.9709 | -0.39% |

王博先生:中国科学院研究生院材料学硕士,曾先后担任中国中投证券有限责任公司行业研究员,深圳望正资产管理有限公司行业研究员,安信基金管理有限责任公司行业研究员、基金经理,招商证券资产管理有限公司投资经理。2023年7月加入平安基金管理有限公司,现担任平安估值精选混合型证券投资基金(2024-01-17至今)、平安均衡优选1年持有期混合型证券投资基金(2024-02-28至今)、平安安心灵活配置混合型证券投资基金(2024-12-27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 |
| 平安安心灵活配置混合C | 混合型 | 2024-12-27 至 今 | 1.4 | -- | -- |
| 安信鑫发优选混合C | 混合型 | 2021-07-01 至 2021-11-19 | 0.4 | 27.32% | 1.57% |
| 平安均衡优选1年持有混合A | 混合型 | 2024-02-28 至 2025-12-30 | 1.8 | -- | -- |
| 平安发现价值混合C | 混合型 | 2025-11-19 至 今 | 0.5 | -- | -- |
| 安信鑫发优选混合A | 混合型 | 2020-01-03 至 2021-11-19 | 1.9 | 99.71% | 57.12% |
| 平安发现价值混合A | 混合型 | 2025-11-19 至 今 | 0.5 | -- | -- |
| 平安均衡优选1年持有混合C | 混合型 | 2024-02-28 至 2025-12-30 | 1.8 | -- | -- |
| 平安估值精选混合C | 混合型 | 2024-01-17 至 今 | 2.4 | -3.13% | -4.97% |
| 平安安心灵活配置混合A | 混合型 | 2024-12-27 至 今 | 1.4 | -- | -- |
| 平安估值精选混合A | 混合型 | 2024-01-17 至 今 | 2.4 | -3.10% | -4.97% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王博 | 2025-11-19 至 今 | 0年6个月零8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 |
|---|---|---|---|---|
| 014081 | 1.0563 | 1.1143 | 0.08% | |
| 015625 | 1.2003 | 1.2003 | 0.08% | |
| 015626 | 1.1871 | 1.1871 | 0.08% | |
| 015645 | 1.0729 | 1.0729 | 1.08% | |
| 014461 | 1.4855 | 1.4855 | 1.08% | |
| 016447 | 1.1023 | 1.1023 | 0.08% | |
| 018715 | 1.5493 | 1.5493 | 1.08% | |
| 022002 | 1.1845 | 1.1845 | 0.08% | |
| 020262 | 1.0768 | 1.0768 | 0.08% | |
| 020322 | 1.0819 | 1.135 | 0.08% | |
| 020457 | 1.0721 | 1.1141 | 1.20% | |
| 018253 | 1.0615 | 1.1515 | 0.08% | |
| 019458 | 2.0498 | 2.0498 | 1.20% | |
| 021508 | 1.0424 | 1.0424 | 0.08% | |
| 021574 | 1.0476 | 1.0476 | 0.08% | |
| 024542 | 1.2119 | 1.2119 | 1.03% | |
| 024544 | 1.0434 | 1.0434 | 1.20% | |
| 023384 | 2.0595 | 2.0595 | 1.03% | |
| 023542 | 1.1315 | 1.1315 | 1.08% | |
| 023606 | 1.1148 | 1.1148 | 1.08% | |
| 023629 | 1.7158 | 1.7158 | 1.08% | |
| 022551 | 1.0579 | 1.0579 | 1.08% | |
| 022732 | 1.208 | 1.208 | 1.03% | |
| 022839 | 1.0144 | 1.0144 | 0.08% | |
| 023770 | 1.1902 | 1.1902 | 1.08% | |
| 023973 | 1.093 | 1.093 | 0.08% | |
| 022244 | 1.1214 | 1.1444 | 0.08% | |
| 026263 | 0.9699 | 0.9699 | 1.08% | |
| 026544 | 1.2319 | 1.2319 | 1.20% | |
| 026019 | 0.9473 | 0.9473 | 1.08% | |
| 026633 | 1.495 | 1.495 | 1.08% | |
| 159651 | 107.7423 | 1.0774 | 0.08% | |
| 025066 | 1.2491 | 1.2491 | 1.08% | |
| 025176 | 1.1135 | 1.1135 | 0.08% | |
| 025295 | 0.949 | 0.949 | 1.20% | |
| 025347 | 1.0923 | 1.0923 | 0.08% | |
| 025491 | 1.23 | 1.23 | 1.20% | |
| 025525 | 0.7916 | 0.7916 | 1.20% | |
| 025526 | 0.7909 | 0.7909 | 1.20% | |
| 025650 | 1.1754 | 1.1754 | 1.08% | |
| 003626 | 2.3126 | 2.3422 | 1.08% | |
| 512390 | 1.2769 | 1.6057 | 1.20% | |
| 006458 | 1.4596 | 1.4596 | 1.08% | |
| 005639 | 1.549 | 1.549 | 1.20% | |
| 002282 | 1.7682 | 1.8282 | 1.08% | |
| 002451 | 4.747 | 5.133 | 1.08% | |
| 009053 | 1.0353 | 1.2093 | 0.08% | |
| 007447 | 1.0656 | 1.26 | 0.08% | |
| 007663 | 1.7574 | 1.8174 | 1.08% | |
| 005751 | 1.45 | 1.462 | 0.08% | |
| 009661 | 0.718 | 0.718 | 1.08% | |
| 006934 | 1.1061 | 1.2873 | 0.08% | |
| 007032 | 1.543 | 1.543 | 0.08% | |
| 008913 | 1.1437 | 1.1657 | 0.08% | |
| 008949 | 1.8841 | 2.1211 | 1.08% | |
| 006851 | 1.2194 | 1.2544 | 0.08% | |
| 010240 | 1.1601 | 1.1601 | 0.08% | |
| 009721 | 1.0704 | 1.1998 | 0.08% | |
| 009879 | 1.1729 | 1.1729 | 1.08% | |
| 516180 | 0.9235 | 0.9235 | 1.20% | |
| 516820 | 0.3232 | 0.3232 | 1.20% | |
| 700005 | 1.2043 | 1.835 | 0.08% | |
| 012441 | 1.0526 | 1.1535 | 0.08% | |
| 012723 | 0.7715 | 0.7715 | 1.20% | |
| 008695 | 1.156 | 1.156 | 0.08% | |
| 009406 | 1.073 | 1.142 | 0.08% | |
| 012903 | 1.1814 | 1.2549 | 0.08% | |
| 015486 | 1.7578 | 1.7578 | 1.08% | |
| 013482 | 1.1223 | 1.1223 | 0.08% | |
| 013344 | 0.989 | 0.989 | 1.03% | |
| 013376 | 1.1435 | 1.1435 | 0.08% | |
| 159199 | 0.9212 | 0.9212 | 1.20% | |
| 015830 | 1.0639 | 1.3229 | 0.08% | |
| 015895 | 2.1239 | 2.1239 | 1.20% | |
| 019591 | 1.1357 | 1.1534 | 0.08% | |
| 022076 | 1.1074 | 1.1074 | 1.08% | |
| 020302 | 1.0272 | 1.0272 | 0.08% | |
| 020782 | 1.0432 | 1.0432 | 1.20% | |
| 021507 | 1.045 | 1.045 | 0.08% | |
| 021675 | 1.0592 | 1.0592 | 0.08% | |
| 024471 | 0.9373 | 0.9373 | 1.08% | |
| 024504 | 0.9486 | 0.9486 | 1.20% | |
| 024545 | 1.0471 | 1.0471 | 1.20% | |
| 024558 | 1.7214 | 1.7214 | 1.08% | |
| 023361 | 1.0271 | 1.0271 | 0.08% | |
| 022659 | 1.0969 | 1.1369 | 0.08% | |
| 022673 | 1.2451 | 1.2451 | 1.08% | |
| 159718 | 0.8047 | 0.8047 | 1.20% | |
| 159719 | 1.5969 | 1.5969 | 1.20% | |
| 023997 | 1.0336 | 1.0396 | 0.08% | |
| 589150 | 1.3782 | 1.3782 | 1.20% | |
| 026264 | 0.9682 | 0.9682 | 1.08% | |
| 026273 | 1.1635 | 1.1635 | 1.08% | |
| 026018 | 0.9497 | 0.9497 | 1.08% | |
| 026210 | 1.9637 | 1.9637 | 1.08% | |
| 026211 | 1.9597 | 1.9597 | 1.08% | |
| 024956 | 1.0093 | 1.0093 | 0.08% | |
| 027339 | 1.0 | 1.0 | 0.08% | |
| 025391 | 0.9289 | 0.9289 | 1.08% | |
| 025646 | 1.4103 | 1.4103 | 1.08% | |
| 025914 | 1.0129 | 1.0129 | 1.03% | |
| 167001 | 2.0017 | 2.0017 | 1.08% | |
| 006264 | 1.1145 | 1.2815 | 0.08% | |
| 006316 | 1.0483 | 1.354 | 0.08% | |
| 006433 | 2.2909 | 2.2909 | 1.08% | |
| 004390 | 6.025 | 6.115 | 1.08% | |
| 004403 | 1.4436 | 1.4436 | 1.20% | |
| 007759 | 1.0142 | 1.1392 | 0.08% | |
| 007860 | 1.2534 | 1.2634 | 0.08% | |
| 530280 | 1.2522 | 1.2522 | 1.20% | |
| 159960 | 0.8619 | 1.0234 | 1.20% | |
| 159964 | 2.626 | 2.626 | 1.20% | |
| 005750 | 1.4423 | 1.5031 | 0.08% | |
| 005766 | 1.0761 | 1.3417 | 0.08% | |
| 005884 | 1.0325 | 1.3381 | 0.08% | |
| 006988 | 1.1146 | 1.2291 | 0.08% | |
| 006997 | 1.0929 | 1.2341 | 0.08% | |
| 009012 | 2.2031 | 2.2031 | 1.20% | |
| 002537 | 3.5016 | 3.5016 | 1.08% | |
| 002599 | 0.9474 | 0.7635 | 1.08% | |
| 002795 | 1.263 | 1.388 | 0.08% | |
| 010035 | 1.0804 | 1.1524 | 0.08% | |
| 010127 | 1.601 | 1.601 | 1.08% | |
| 005114 | 1.7331 | 1.7331 | 1.20% | |
| 012722 | 0.7809 | 0.7809 | 1.20% | |
| 008694 | 1.1511 | 1.1511 | 0.08% | |
| 009405 | 1.0921 | 1.1971 | 0.08% | |
| 012909 | 1.074 | 1.074 | 1.03% | |
| 012959 | 0.9668 | 0.9668 | 1.03% | |
| 012960 | 0.9567 | 0.9567 | 1.03% | |
| 011828 | 1.4658 | 1.4658 | 1.08% | |
| 014710 | 1.092 | 1.137 | 0.08% | |
| 011175 | 1.0338 | 1.0338 | 1.08% | |
| 011392 | 1.1871 | 1.1871 | 1.08% | |
| 013864 | 1.1374 | 1.1374 | 0.08% | |
| 014082 | 1.0502 | 1.1302 | 0.08% | |
| 013766 | 1.0577 | 1.0577 | 1.08% | |
| 159152 | 0.8152 | 0.8152 | 1.20% | |
| 014468 | 1.1152 | 1.1152 | 0.08% | |
| 016448 | 1.087 | 1.087 | 0.08% | |
| 015699 | 1.1756 | 1.1756 | 1.08% | |
| 015720 | 1.106 | 1.106 | 0.08% | |
| 560460 | 1.0082 | 1.0082 | 1.20% | |
| 018714 | 1.5851 | 1.5851 | 1.08% | |
| 021901 | 1.1046 | 1.1046 | 0.08% | |
| 021970 | 1.1585 | 1.1585 | 0.08% | |
| 020459 | 1.504 | 1.504 | 1.20% | |
| 019286 | 1.0529 | 1.0579 | 0.08% | |
| 017208 | 1.0693 | 1.0693 | 0.08% | |
| 020781 | 1.0477 | 1.0477 | 1.20% | |
| 024472 | 0.932 | 0.932 | 1.08% | |
| 024495 | 1.0333 | 1.0333 | 1.03% | |
| 024543 | 1.8373 | 1.8373 | 1.20% | |
| 024546 | 1.5477 | 1.5477 | 1.20% | |
| 022749 | 1.1246 | 1.1746 | 1.08% | |
| 023194 | 1.0199 | 1.0786 | 0.08% | |
| 022120 | 2.2741 | 2.2741 | 1.08% | |
| 022139 | 1.1178 | 1.1408 | 0.08% | |
| 021183 | 1.365 | 1.365 | 1.03% | |
| 021184 | 1.3565 | 1.3565 | 1.03% | |
| 024957 | 1.0079 | 1.0079 | 0.08% | |
| 025651 | 1.1708 | 1.1708 | 1.08% | |
| 167002 | 6.3179 | 6.3179 | 1.08% | |
| 511020 | 117.1349 | 1.276 | 0.08% | |
| 512970 | 1.6715 | 1.6715 | 1.20% | |
| 007859 | 1.1623 | 1.275 | 0.08% | |
| 005754 | 1.255 | 1.275 | 0.08% | |
| 009662 | 0.6933 | 0.6933 | 1.08% | |
| 009671 | 1.1358 | 1.1358 | 1.08% | |
| 007925 | 1.7098 | 1.7098 | 1.08% | |
| 006932 | 1.1248 | 1.2143 | 0.08% | |
| 007017 | 1.1075 | 1.2518 | 0.08% | |
| 007018 | 1.1032 | 1.2431 | 0.08% | |
| 007019 | 1.0962 | 1.2233 | 0.08% | |
| 007033 | 1.5018 | 1.5018 | 0.08% | |
| 007049 | 3.0105 | 3.0105 | 1.08% | |
| 008950 | 1.7923 | 2.0273 | 1.08% | |
| 009229 | 1.1637 | 1.1897 | 0.08% | |
| 010229 | 1.1923 | 1.1923 | 1.08% | |
| 010243 | 0.8691 | 0.8691 | 1.08% | |
| 003286 | 1.195 | 1.3515 | 0.08% | |
| 009722 | 1.1003 | 1.2007 | 0.08% | |
| 001664 | 3.0773 | 3.0773 | 1.08% | |
| 515700 | 2.7028 | 2.7028 | 1.20% | |
| 012475 | 1.0876 | 1.0876 | 1.08% | |
| 008595 | 1.0346 | 1.19 | 0.08% | |
| 009404 | 1.1697 | 1.1807 | 0.08% | |
| 009509 | 1.0689 | 1.1779 | 0.08% | |
| 012918 | 1.2445 | 1.2445 | 1.08% | |
| 012985 | 1.2956 | 1.2956 | 1.08% | |
| 012986 | 1.2472 | 1.2472 | 1.08% | |
| 011759 | 1.253 | 1.253 | 1.08% | |
| 011761 | 1.1184 | 1.1184 | 1.08% | |
| 015511 | 1.2264 | 1.2264 | 1.08% | |
| 159233 | 1.2286 | 1.2286 | 1.20% | |
| 014460 | 1.5388 | 1.5388 | 1.08% | |
| 014469 | 1.1062 | 1.1062 | 0.08% | |
| 016662 | 1.0995 | 1.0995 | 0.08% | |
| 017776 | 1.0648 | 1.0998 | 0.08% | |
| 019598 | 1.0443 | 1.0443 | 1.20% | |
| 022021 | 1.195 | 1.206 | 0.08% | |
| 022058 | 1.4399 | 1.4399 | 0.08% | |
| 017550 | 1.8521 | 1.8521 | 1.08% | |
| 020930 | 1.0295 | 1.1045 | 0.08% | |
| 021047 | 1.33 | 1.386 | 1.08% | |
| 021575 | 1.0445 | 1.0445 | 0.08% | |
| 024379 | 0.8807 | 0.8807 | 1.08% | |
| 024611 | 1.111 | 1.122 | 1.20% | |
| 024618 | 0.7803 | 0.7803 | 1.20% | |
| 024646 | 1.0067 | 1.0067 | 1.08% | |
| 023385 | 2.0541 | 2.0541 | 1.03% | |
| 023543 | 1.0309 | 1.0309 | 1.08% | |
| 023547 | 1.2084 | 1.2084 | 1.03% | |
| 023628 | 1.0344 | 1.0502 | 0.08% | |
| 021219 | 0.9231 | 0.9231 | 1.08% | |
| 026033 | 0.9945 | 0.9945 | 0.08% | |
| 027146 | 1.365 | 1.365 | 1.03% | |
| 159593 | 1.4099 | 1.4099 | 1.20% | |
| 025293 | 0.9512 | 0.9512 | 1.20% | |
| 025490 | 1.2324 | 1.2324 | 1.20% | |
| 025924 | 1.1749 | 1.1749 | 1.08% | |
| 512930 | 0.7322 | 3.1328 | 1.20% | |
| 006215 | 1.6522 | 1.9082 | 1.20% | |
| 004391 | 5.6537 | 5.7387 | 1.08% | |
| 004827 | 1.1864 | 1.253 | 0.08% | |
| 004828 | 1.234 | 1.2414 | 0.08% | |
| 005077 | 1.0506 | 1.2706 | 0.08% | |
| 005868 | 1.8391 | 1.8391 | 1.20% | |
| 006933 | 1.1234 | 1.2039 | 0.08% | |
| 007053 | 1.3108 | 1.3108 | 0.08% | |
| 007082 | 1.6093 | 1.6093 | 1.08% | |
| 008912 | 1.0689 | 1.0689 | 0.08% | |
| 009008 | 3.5582 | 3.5582 | 1.08% | |
| 006717 | 1.3518 | 1.4018 | 0.08% | |
| 006720 | 2.0957 | 2.0957 | 1.08% | |
| 006721 | 1.9684 | 1.9684 | 1.08% | |
| 010651 | 1.0031 | 1.0031 | 0.08% | |
| 700004 | 1.9809 | 2.4703 | 1.08% | |
| 700006 | 1.1946 | 1.7536 | 0.08% | |
| 008597 | 1.0373 | 1.1783 | 0.08% | |
| 008691 | 1.2874 | 1.2874 | 0.08% | |
| 008692 | 1.2874 | 1.2874 | 0.08% | |
| 008727 | 1.1582 | 1.1582 | 0.08% | |
| 012902 | 1.1823 | 1.269 | 0.08% | |
| 012910 | 1.0613 | 1.0613 | 1.03% | |
| 012932 | 1.1467 | 1.1467 | 0.08% | |
| 011808 | 1.5149 | 1.5149 | 1.08% | |
| 014811 | 1.7016 | 1.7016 | 1.08% | |
| 014812 | 1.6437 | 1.6437 | 1.08% | |
| 013865 | 1.1259 | 1.1259 | 0.08% | |
| 159143 | 1.0313 | 1.0313 | 1.20% | |
| 016663 | 1.0873 | 1.0873 | 0.08% | |
| 015831 | 1.0816 | 1.3177 | 0.08% | |
| 019599 | 1.0363 | 1.0363 | 1.20% | |
| 561600 | 1.7758 | 1.7758 | 1.20% | |
| 561660 | 1.1567 | 1.1567 | 1.20% | |
| 019952 | 1.2901 | 1.2901 | 1.08% | |
| 017549 | 1.8936 | 1.8936 | 1.08% | |
| 021001 | 1.1015 | 1.1455 | 0.08% | |
| 021676 | 1.0554 | 1.0554 | 0.08% | |
| 024380 | 0.8761 | 0.8761 | 1.08% | |
| 024491 | 1.3629 | 1.3629 | 1.03% | |
| 022977 | 1.06 | 1.15 | 0.08% | |
| 022998 | 1.016 | 1.016 | 1.03% | |
| 023189 | 1.1957 | 1.1957 | 0.08% | |
| 022245 | 1.1291 | 1.1521 | 0.08% | |
| 026357 | 0.9324 | 0.9324 | 0.20% | |
| 026358 | 0.9306 | 0.9306 | 0.20% | |
| 026034 | 0.9927 | 0.9927 | 0.08% | |
| 026632 | 1.4967 | 1.4967 | 1.08% | |
| 026720 | 0.9998 | 0.9998 | 1.20% | |
| 026721 | 0.9995 | 0.9995 | 1.20% | |
| 025913 | 1.0143 | 1.0143 | 1.03% | |
| 025923 | 1.1792 | 1.1792 | 1.08% | |
| 167003 | 1.1913 | 1.1913 | 1.08% | |
| 006100 | 4.3117 | 4.5667 | 1.08% | |
| 006101 | 4.0409 | 4.2899 | 1.08% | |
| 006222 | 1.0776 | 1.2416 | 0.08% | |
| 006412 | 1.0554 | 1.2316 | 0.08% | |
| 000739 | 3.437 | 3.983 | 1.08% | |
| 002450 | 4.117 | 4.914 | 1.08% | |
| 004632 | 1.0631 | 1.2518 | 0.08% | |
| 001297 | 1.164 | 1.164 | 1.08% | |
| 007645 | 1.1325 | 1.2772 | 0.08% | |
| 005755 | 1.2749 | 1.2949 | 0.08% | |
| 005756 | 1.2305 | 1.2505 | 0.08% | |
| 005896 | 1.0525 | 1.2246 | 0.08% | |
| 006935 | 1.1356 | 1.2806 | 0.08% | |
| 007158 | 1.0426 | 1.2236 | 0.08% | |
| 008911 | 1.1301 | 1.1821 | 0.08% | |
| 010048 | 1.2313 | 1.2313 | 0.08% | |
| 010057 | 1.3933 | 1.3933 | 1.08% | |
| 001665 | 2.9516 | 2.9516 | 1.08% | |
| 006544 | 1.0931 | 1.2631 | 0.08% | |
| 012476 | 1.0461 | 1.0461 | 1.08% | |
| 014711 | 1.1265 | 1.1275 | 0.08% | |
| 011176 | 1.0067 | 1.0067 | 1.08% | |
| 015078 | 1.9315 | 1.9315 | 1.08% | |
| 015622 | 1.0689 | 1.1399 | 0.08% | |
| 013688 | 1.2004 | 1.2004 | 1.08% | |
| 013767 | 0.9814 | 0.9814 | 1.08% | |
| 013343 | 1.0123 | 1.0123 | 1.03% | |
| 159215 | 1.3975 | 1.3975 | 1.20% | |
| 015700 | 1.149 | 1.149 | 1.08% | |
| 020263 | 1.0717 | 1.0717 | 0.08% | |
| 020456 | 1.0814 | 1.1234 | 1.20% | |
| 018254 | 1.0543 | 1.1443 | 0.08% | |
| 019457 | 2.0814 | 2.0814 | 1.20% | |
| 021003 | 1.098 | 1.142 | 0.08% | |
| 021046 | 1.3534 | 1.4134 | 1.08% | |
| 021577 | 1.4674 | 1.4674 | 1.08% | |
| 024496 | 1.031 | 1.031 | 1.03% | |
| 024535 | 1.2022 | 1.2022 | 1.08% | |
| 024556 | 1.6623 | 1.6623 | 1.20% | |
| 024557 | 2.1585 | 2.1585 | 1.20% | |
| 022119 | 2.2941 | 2.2941 | 1.08% | |
| 021227 | 0.9176 | 0.9176 | 1.08% | |
| 025647 | 1.4058 | 1.4058 | 1.08% | |
| 003568 | 1.1033 | 1.4023 | 0.08% | |
| 003024 | 1.3621 | 1.4121 | 0.08% | |
| 003032 | 2.1267 | 2.1267 | 1.08% | |
| 005640 | 1.4992 | 1.4992 | 1.20% | |
| 004630 | 1.1591 | 1.2429 | 0.08% | |
| 003487 | 1.1198 | 1.3248 | 0.08% | |
| 004826 | 1.1245 | 1.3774 | 0.08% | |
| 005895 | 1.1124 | 1.2894 | 0.08% | |
| 006016 | 1.0358 | 1.2526 | 0.08% | |
| 007936 | 1.1332 | 1.2032 | 0.08% | |
| 006889 | 1.0385 | 1.2365 | 0.08% | |
| 006987 | 1.1205 | 1.2386 | 0.08% | |
| 009013 | 2.1494 | 2.1494 | 1.20% | |
| 009148 | 1.0367 | 1.1727 | 0.08% | |
| 009336 | 1.5639 | 1.5639 | 1.20% | |
| 010056 | 1.4247 | 1.4247 | 1.08% | |
| 010228 | 1.19 | 1.19 | 1.08% | |
| 010239 | 1.2453 | 1.2453 | 1.08% | |
| 010241 | 1.145 | 1.145 | 0.08% | |
| 001610 | 1.6751 | 1.6751 | 1.08% | |
| 700003 | 10.518 | 10.618 | 1.08% | |
| 012440 | 1.0494 | 1.1808 | 0.08% | |
| 008696 | 1.133 | 1.133 | 0.08% | |
| 012931 | 1.1596 | 1.1596 | 0.08% | |
| 013023 | 0.5967 | 0.5967 | 1.08% | |
| 011762 | 1.1089 | 1.1089 | 1.08% | |
| 011807 | 1.5767 | 1.5767 | 1.08% | |
| 014051 | 3.4343 | 3.4343 | 1.08% | |
| 013687 | 1.2445 | 1.2445 | 1.08% | |
| 013765 | 1.0804 | 1.0804 | 1.08% | |
| 015894 | 2.157 | 2.157 | 1.20% | |
| 561680 | 0.9719 | 0.9719 | 1.20% | |
| 020137 | 2.1048 | 2.1048 | 1.08% | |
| 022051 | 1.0883 | 1.1193 | 0.08% | |
| 020301 | 1.0308 | 1.0308 | 0.08% | |
| 020458 | 1.5146 | 1.5146 | 1.20% | |
| 019285 | 1.0887 | 1.1087 | 0.08% | |
| 017532 | 1.663 | 1.663 | 1.08% | |
| 017533 | 1.6187 | 1.6187 | 1.08% | |
| 020958 | 1.1702 | 1.2272 | 0.08% | |
| 021155 | 1.0429 | 1.0929 | 0.08% | |
| 021576 | 1.4834 | 1.4834 | 1.08% | |
| 024492 | 2.2009 | 2.2009 | 1.20% | |
| 024534 | 1.2073 | 1.2073 | 1.08% | |
| 024610 | 2.0577 | 2.0577 | 1.03% | |
| 024645 | 1.0095 | 1.0095 | 1.08% | |
| 023360 | 1.0294 | 1.0294 | 0.08% | |
| 023364 | 1.1769 | 1.1769 | 0.08% | |
| 023578 | 1.1809 | 1.1809 | 0.08% | |
| 022672 | 1.242 | 1.242 | 1.08% | |
| 159793 | 0.867 | 0.867 | 1.20% | |
| 022731 | 1.2125 | 1.2125 | 1.03% | |
| 022748 | 1.1343 | 1.1843 | 1.08% | |
| 022997 | 1.019 | 1.019 | 1.03% | |
| 021410 | 1.0433 | 1.0433 | 0.08% | |
| 026257 | 0.9619 | 0.9619 | 1.08% | |
| 026258 | 0.9607 | 0.9607 | 1.08% | |
| 027338 | 1.0 | 1.0 | 0.08% | |
| 027680 | 1.2043 | 1.2043 | 0.08% | |
| 159306 | 1.4772 | 1.4772 | 1.20% | |
| 159322 | 1.5926 | 1.5926 | 1.20% | |
| 159521 | 1.4414 | 1.4414 | 1.20% | |
| 159556 | 1.3633 | 1.3633 | 1.20% | |
| 025065 | 1.254 | 1.254 | 1.08% | |
| 510390 | 5.5414 | 1.4524 | 1.20% | |
| 511030 | 107.8563 | 1.2036 | 0.08% | |
| 006457 | 1.4828 | 1.4828 | 1.08% | |
| 002304 | 0.7397 | 1.0197 | 1.08% | |
| 003486 | 1.1176 | 1.2516 | 0.08% | |
| 004960 | 1.1228 | 1.2577 | 0.08% | |
| 501099 | 3.6652 | 3.6652 | 1.08% | |
| 005869 | 1.8229 | 1.8229 | 1.20% | |
| 005971 | 1.048 | 1.246 | 0.08% | |
| 009672 | 1.103 | 1.103 | 1.08% | |
| 007894 | 1.0894 | 1.0894 | 1.08% | |
| 007935 | 1.1555 | 1.2405 | 0.08% | |
| 007953 | 1.0978 | 1.2008 | 0.08% | |
| 007954 | 1.1397 | 1.2058 | 0.08% | |
| 006986 | 1.1248 | 1.2517 | 0.08% | |
| 007048 | 0.7349 | 1.0149 | 1.08% | |
| 007055 | 1.2889 | 1.2889 | 0.08% | |
| 007083 | 1.5142 | 1.5142 | 1.08% | |
| 010244 | 1.2121 | 1.2121 | 1.08% | |
| 005113 | 1.8153 | 1.8153 | 1.20% | |
| 005127 | 1.0765 | 1.3415 | 0.08% | |
| 009878 | 1.2286 | 1.2286 | 1.08% | |
| 001515 | 3.297 | 3.809 | 1.08% | |
| 516890 | 0.878 | 0.878 | 1.20% | |
| 700001 | 1.92 | 2.2 | 1.08% | |
| 012418 | 1.0177 | 1.1664 | 0.08% | |
| 008594 | 1.0419 | 1.172 | 0.08% | |
| 009403 | 1.252 | 1.274 | 0.08% | |
| 013024 | 0.5748 | 0.5748 | 1.08% | |
| 011829 | 1.411 | 1.411 | 1.08% | |
| 015485 | 1.8057 | 1.8057 | 1.08% | |
| 015510 | 1.2615 | 1.2615 | 1.08% | |
| 013768 | 0.9493 | 0.9493 | 1.08% | |
| 013375 | 1.1538 | 1.1538 | 0.08% | |
| 015721 | 1.0973 | 1.0973 | 0.08% | |
| 022099 | 1.0964 | 1.0964 | 0.08% | |
| 019953 | 1.2748 | 1.2748 | 1.08% | |
| 017207 | 1.0787 | 1.0787 | 0.08% | |
| 024609 | 1.2074 | 1.2074 | 1.03% | |
| 023548 | 1.204 | 1.204 | 1.03% | |
| 022550 | 1.0609 | 1.0609 | 1.08% | |
| 022838 | 1.0163 | 1.0163 | 0.08% | |
| 023184 | 1.356 | 1.356 | 1.20% | |
| 023185 | 1.3527 | 1.3527 | 1.20% | |
| 023974 | 1.0957 | 1.0957 | 0.08% | |
| 022138 | 1.1305 | 1.1305 | 0.08% | |
| 021409 | 1.0473 | 1.0473 | 0.08% | |
| 026274 | 1.1615 | 1.1615 | 1.08% | |
| 024887 | 1.0508 | 1.0508 | 1.03% | |
| 024888 | 1.0484 | 1.0484 | 1.03% | |
| 025294 | 0.949 | 0.949 | 1.20% | |
| 025390 | 0.9307 | 0.9307 | 1.08% | |
| 510590 | 9.2883 | 1.685 | 1.20% | |
| 512360 | 1.8985 | 1.8985 | 1.20% | |
| 002988 | 1.0288 | 1.3584 | 0.08% | |
| 006214 | 1.664 | 1.922 | 1.20% | |
| 004404 | 1.3363 | 1.3363 | 1.20% | |
| 007758 | 1.0185 | 1.1585 | 0.08% | |
| 004825 | 1.095 | 1.381 | 0.08% | |
| 007646 | 1.121 | 1.121 | 0.08% | |
| 007647 | 1.121 | 1.2579 | 0.08% | |
| 005897 | 1.0387 | 1.2702 | 0.08% | |
| 006097 | 1.0789 | 1.1899 | 0.08% | |
| 007893 | 1.0916 | 1.1406 | 1.08% | |
| 007054 | 1.2893 | 1.2893 | 0.08% | |
| 007196 | 1.1052 | 1.2222 | 0.08% | |
| 009009 | 3.3879 | 3.3879 | 1.08% | |
| 009166 | 1.0858 | 1.2028 | 0.08% | |
| 009227 | 1.1494 | 1.2134 | 0.08% | |
| 009228 | 1.1606 | 1.1613 | 0.08% | |
| 009306 | 1.0804 | 1.2244 | 0.08% | |
| 009337 | 1.5175 | 1.5175 | 1.20% | |
| 002598 | 0.9857 | 0.7949 | 1.08% | |
| 010126 | 1.675 | 1.675 | 1.08% | |
| 010242 | 0.8975 | 0.8975 | 1.08% | |
| 010652 | 0.9843 | 0.9843 | 0.08% | |
| 001609 | 1.7219 | 1.7219 | 1.08% | |
| 516760 | 0.5958 | 0.5958 | 1.20% | |
| 700002 | 3.1 | 3.18 | 1.20% | |
| 012698 | 0.9492 | 0.9492 | 1.20% | |
| 012699 | 0.9307 | 0.9307 | 1.20% | |
| 008596 | 1.0397 | 1.1877 | 0.08% | |
| 008690 | 1.3199 | 1.3199 | 0.08% | |
| 008726 | 1.186 | 1.186 | 0.08% | |
| 009453 | 1.0822 | 1.1924 | 0.08% | |
| 012917 | 1.2928 | 1.2928 | 1.08% | |
| 011760 | 1.2516 | 1.2516 | 1.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,121.57 | 45.40 |
| 2 | 债券及货币 | 18,397.74 | 55.23 |
| 3 | 现金 | 13,437.05 | 40.34 |
| 4 | 其他资产 | 02.80 | 00.01 |
| 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) |
| 01109 | 华润置地 | 42.00 | 1,062.08 | 3.19% | 42.00 |
| 001979 | 招商蛇口 | 120.00 | 1,009.20 | 3.03% | 120.00 |
| 002271 | 东方雨虹 | 60.00 | 918.60 | 2.76% | 60.00 |
| 601888 | 中国中免 | 13.00 | 914.94 | 2.75% | 13.00 |
| 02319 | 蒙牛乳业 | 60.00 | 911.20 | 2.74% | 60.00 |
| 03900 | 绿城中国 | 110.00 | 847.90 | 2.55% | 110.00 |
| 601628 | 中国人寿 | 15.00 | 545.10 | 1.64% | 15.00 |
| 601111 | 中国国航 | 80.00 | 538.40 | 1.62% | 80.00 |
| 601601 | 中国太保 | 14.00 | 519.26 | 1.56% | 14.00 |
| 300498 | 温氏股份 | 30.00 | 498.60 | 1.50% | 30.00 |
| 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 | 019793 | 25国债20 | 20.00(万张) | 2,024.11(万元) | 6.08(%) |
| 2 | 019796 | 25国债23 | 20.00(万张) | 2,014.74(万元) | 6.05(%) |
| 3 | 019776 | 25特国02 | 10.00(万张) | 921.84(万元) | 2.77(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -12.7% | 0.0% | 0.0% | 0.0% | -12.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.43% | -6.71% | -5.25% | -5.25% | 0.0% | 0.0% | 0.0% | -5.27% |
| 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 |
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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