基金公司平安基金管理有限公司 基金经理俞瑶 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码026273 | 基金经理俞瑶 | 最新份额1,125.68万份 () |
| 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2025-12-26 | 托管行渤海银行股份有限公司 |
| 首募规模0.1亿 | 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(包括主板、创业板、科创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、股指期货、国债期货、股票期权、信用衍生品、债券(包括国债、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、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、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。本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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;
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,基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整,并于变更实施前在规定媒介及时公告。
本基金为混合型基金,理论上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 |
| 2026-5-27 | 1.1328 | 1.1328 | -0.68% |
| 2026-5-26 | 1.1406 | 1.1406 | -1.97% |
| 2026-5-25 | 1.1635 | 1.1635 | 2.84% |
| 2026-5-22 | 1.1314 | 1.1314 | 6.16% |
| 2026-5-21 | 1.0657 | 1.0657 | -4.68% |
| 2026-5-20 | 1.118 | 1.118 | 1.09% |
| 2026-5-19 | 1.1059 | 1.1059 | 0.36% |
| 2026-5-18 | 1.1019 | 1.1019 | 1.29% |
| 2026-5-15 | 1.0879 | 1.0879 | -2.35% |
| 2026-5-14 | 1.1141 | 1.1141 | -1.33% |
| 2026-5-13 | 1.1291 | 1.1291 | 1.44% |
| 2026-5-12 | 1.1131 | 1.1131 | 2.15% |
| 2026-5-11 | 1.0897 | 1.0897 | 2.79% |
| 2026-5-8 | 1.0601 | 1.0601 | -0.29% |
| 2026-5-7 | 1.0632 | 1.0632 | 4.32% |
| 2026-5-6 | 1.0192 | 1.0192 | 2.20% |
| 2026-4-30 | 0.9973 | 0.9973 | 1.56% |
| 2026-4-29 | 0.982 | 0.982 | 0.89% |
| 2026-4-28 | 0.9733 | 0.9733 | -2.67% |
| 2026-4-27 | 1.0 | 1.0 | 0.27% |

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。现担任平安中证500指数增强型发起式证券投资基金(2021-11-04至今)、平安深证300指数增强型证券投资基金(2021-11-04至今)、平安港股通科技精选混合型证券投资基金(2025-09-02至今)、平安资源精选混合型发起式证券投资基金(2025-10-13至今)、平安高端装备混合型发起式证券投资基金(2025-10-30至今)、平安恒生指数增强型证券投资基金(2025-11-04至今)、平安新能源精选混合型发起式证券投资基金(2025-11-11至今)、平安科技精选混合型发起式证券投资基金(2025-12-12至今)、平安数字经济精选混合型发起式证券投资基金(2025-12-26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% |
| 平安科技精选混合发起式A | 混合型 | 2025-11-28 至 今 | 0.5 | -- | -- |
| 平安科技精选混合发起式C | 混合型 | 2025-11-28 至 今 | 0.5 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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% |
| 平安资源精选混合发起式A | 混合型 | 2025-09-30 至 今 | 0.7 | -- | -- |
| 平安中证2000增强策略ETF | 指数型,ETF型 | 2023-12-06 至 2025-10-13 | 1.9 | -21.00% | -9.60% |
| 平安中证500指数增强A | 指数型 | 2021-11-04 至 2026-02-02 | 4.2 | -37.49% | -33.67% |
| 平安恒生指数增强C | 指数型 | 2025-09-26 至 今 | 0.7 | -- | -- |
| 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 | 0.8 | -- | -- |
| 平安高端装备混合发起式C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 平安资源精选混合发起式C | 混合型 | 2025-09-30 至 今 | 0.7 | -- | -- |
| 平安新能源精选混合发起式A | 混合型 | 2025-10-30 至 今 | 0.6 | -- | -- |
| 平安数字经济精选混合发起式A | 混合型 | 2025-12-20 至 今 | 0.4 | -- | -- |
| 平安恒生指数增强E | 指数型 | 2025-09-26 至 今 | 0.7 | -- | -- |
| 平安数字经济精选混合发起式C | 混合型 | 2025-12-20 至 今 | 0.4 | -- | -- |
| 平安深证300指数增强 | 指数型 | 2021-11-04 至 今 | 4.6 | -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 2026-02-02 | 4.2 | -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 | 0.8 | -- | -- |
| 平安高端装备混合发起式A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 平安新能源精选混合发起式C | 混合型 | 2025-10-30 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 俞瑶 | 2025-12-20 至 今 | 0年5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 |
|---|---|---|---|---|
| 025914 | 1.0125 | 1.0125 | -1.07% | |
| 026274 | 1.1309 | 1.1309 | -0.91% | |
| 026211 | 1.8766 | 1.8766 | -0.91% | |
| 024957 | 1.0068 | 1.0068 | -0.03% | |
| 159322 | 1.5798 | 1.5798 | -1.12% | |
| 005640 | 1.4971 | 1.4971 | -1.12% | |
| 002988 | 1.0316 | 1.3612 | -0.03% | |
| 000739 | 3.31 | 3.856 | -0.91% | |
| 007447 | 1.0673 | 1.2617 | -0.03% | |
| 007860 | 1.2577 | 1.2677 | -0.03% | |
| 007894 | 1.0699 | 1.0699 | -0.91% | |
| 007017 | 1.1078 | 1.2521 | -0.03% | |
| 007019 | 1.0965 | 1.2236 | -0.03% | |
| 009009 | 3.2909 | 3.2909 | -0.91% | |
| 009053 | 1.0366 | 1.2106 | -0.03% | |
| 004827 | 1.1869 | 1.2534 | -0.03% | |
| 010651 | 1.0048 | 1.0048 | -0.03% | |
| 005751 | 1.4471 | 1.4591 | -0.03% | |
| 005754 | 1.2554 | 1.2754 | -0.03% | |
| 005766 | 1.0773 | 1.3429 | -0.03% | |
| 005884 | 1.0334 | 1.339 | -0.03% | |
| 009672 | 1.1059 | 1.1059 | -0.91% | |
| 001515 | 3.175 | 3.687 | -0.91% | |
| 006721 | 1.9543 | 1.9543 | -0.91% | |
| 009166 | 1.0871 | 1.2041 | -0.03% | |
| 010239 | 1.238 | 1.238 | -0.91% | |
| 011759 | 1.2365 | 1.2365 | -0.91% | |
| 014710 | 1.0928 | 1.1378 | -0.03% | |
| 014711 | 1.1272 | 1.1282 | -0.03% | |
| 014811 | 1.6168 | 1.6168 | -0.91% | |
| 516180 | 0.9218 | 0.9218 | -1.12% | |
| 700003 | 10.032 | 10.132 | -0.91% | |
| 012476 | 1.0224 | 1.0224 | -0.91% | |
| 008690 | 1.3185 | 1.3185 | -0.03% | |
| 009404 | 1.1685 | 1.1795 | -0.03% | |
| 015078 | 1.8819 | 1.8819 | -0.91% | |
| 014081 | 1.0571 | 1.1151 | -0.03% | |
| 015645 | 1.0731 | 1.0731 | -0.91% | |
| 013687 | 1.2256 | 1.2256 | -0.91% | |
| 561600 | 1.7584 | 1.7584 | -1.12% | |
| 561680 | 0.9702 | 0.9702 | -1.12% | |
| 589150 | 1.3199 | 1.3199 | -1.12% | |
| 015720 | 1.1065 | 1.1065 | -0.03% | |
| 015830 | 1.0653 | 1.3243 | -0.03% | |
| 015831 | 1.083 | 1.3191 | -0.03% | |
| 020262 | 1.0768 | 1.0768 | -0.03% | |
| 020302 | 1.0266 | 1.0266 | -0.03% | |
| 023184 | 1.3473 | 1.3473 | -1.12% | |
| 023974 | 1.0963 | 1.0963 | -0.03% | |
| 021184 | 1.3562 | 1.3562 | -1.07% | |
| 024543 | 1.8277 | 1.8277 | -1.12% | |
| 024610 | 2.0091 | 2.0091 | -1.07% | |
| 024618 | 0.7791 | 0.7791 | -1.12% | |
| 023542 | 1.1344 | 1.1344 | -0.91% | |
| 023629 | 1.7044 | 1.7044 | -0.91% | |
| 022731 | 1.1756 | 1.1756 | -1.07% | |
| 025647 | 1.3378 | 1.3378 | -0.91% | |
| 026264 | 0.9627 | 0.9627 | -0.91% | |
| 026019 | 0.9378 | 0.9378 | -0.91% | |
| 026721 | 0.999 | 0.999 | -1.12% | |
| 024887 | 1.048 | 1.048 | -1.07% | |
| 003626 | 2.2297 | 2.2593 | -0.91% | |
| 511030 | 107.8944 | 1.2039 | -0.03% | |
| 003024 | 1.3606 | 1.4106 | -0.03% | |
| 003032 | 2.102 | 2.102 | -0.91% | |
| 006412 | 1.0565 | 1.2327 | -0.03% | |
| 007645 | 1.1322 | 1.2769 | -0.03% | |
| 002304 | 0.7314 | 1.0114 | -0.91% | |
| 004403 | 1.447 | 1.447 | -1.12% | |
| 007758 | 1.0185 | 1.1585 | -0.03% | |
| 007859 | 1.1664 | 1.2791 | -0.03% | |
| 006987 | 1.1214 | 1.2395 | -0.03% | |
| 007018 | 1.1036 | 1.2435 | -0.03% | |
| 007033 | 1.4888 | 1.4888 | -0.03% | |
| 007054 | 1.2901 | 1.2901 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 009013 | 2.1622 | 2.1622 | -1.12% | |
| 007646 | 1.1208 | 1.1208 | -0.03% | |
| 007663 | 1.7559 | 1.8159 | -0.91% | |
| 006544 | 1.0941 | 1.2641 | -0.03% | |
| 009148 | 1.0372 | 1.1732 | -0.03% | |
| 009228 | 1.1607 | 1.1614 | -0.03% | |
| 009306 | 1.0823 | 1.2263 | -0.03% | |
| 009336 | 1.5311 | 1.5311 | -1.12% | |
| 002598 | 0.9595 | 0.7738 | -0.91% | |
| 010126 | 1.6532 | 1.6532 | -0.91% | |
| 010228 | 1.1851 | 1.1851 | -0.91% | |
| 013024 | 0.5535 | 0.5535 | -0.91% | |
| 011762 | 1.1081 | 1.1081 | -0.91% | |
| 011808 | 1.4551 | 1.4551 | -0.91% | |
| 516820 | 0.3231 | 0.3231 | -1.12% | |
| 700005 | 1.2037 | 1.8344 | -0.03% | |
| 008597 | 1.0373 | 1.1783 | -0.03% | |
| 016662 | 1.0997 | 1.0997 | -0.03% | |
| 016663 | 1.0874 | 1.0874 | -0.03% | |
| 013768 | 0.9362 | 0.9362 | -0.91% | |
| 013375 | 1.1543 | 1.1543 | -0.03% | |
| 016447 | 1.1035 | 1.1035 | -0.03% | |
| 015700 | 1.1157 | 1.1157 | -0.91% | |
| 020457 | 1.0679 | 1.1099 | -1.12% | |
| 019953 | 1.2762 | 1.2762 | -0.91% | |
| 025065 | 1.203 | 1.203 | -0.91% | |
| 021409 | 1.0479 | 1.0479 | -0.03% | |
| 021575 | 1.0451 | 1.0451 | -0.03% | |
| 024472 | 0.9339 | 0.9339 | -0.91% | |
| 024495 | 1.0328 | 1.0328 | -1.07% | |
| 024546 | 1.5455 | 1.5455 | -1.12% | |
| 024558 | 1.7101 | 1.7101 | -0.91% | |
| 023360 | 1.0295 | 1.0295 | -0.03% | |
| 023385 | 2.0057 | 2.0057 | -1.07% | |
| 022749 | 1.1118 | 1.1618 | -0.91% | |
| 022838 | 1.0167 | 1.0167 | -0.03% | |
| 025650 | 1.1848 | 1.1848 | -0.91% | |
| 025923 | 1.1613 | 1.1613 | -0.91% | |
| 026257 | 0.9151 | 0.9151 | -0.91% | |
| 026258 | 0.914 | 0.914 | -0.91% | |
| 026210 | 1.8804 | 1.8804 | -0.91% | |
| 026633 | 1.3887 | 1.3887 | -0.91% | |
| 024956 | 1.0082 | 1.0082 | -0.03% | |
| 027146 | 1.3647 | 1.3647 | -1.07% | |
| 027680 | 1.2037 | 1.2037 | -0.03% | |
| 159306 | 1.4293 | 1.4293 | -1.12% | |
| 167001 | 1.9481 | 1.9481 | -0.91% | |
| 512970 | 1.6544 | 1.6544 | -1.12% | |
| 006215 | 1.6225 | 1.8785 | -1.12% | |
| 006264 | 1.1159 | 1.2829 | -0.03% | |
| 006316 | 1.049 | 1.3547 | -0.03% | |
| 004391 | 5.3824 | 5.4674 | -0.91% | |
| 007893 | 1.0721 | 1.1211 | -0.91% | |
| 007048 | 0.7266 | 1.0066 | -0.91% | |
| 007055 | 1.2897 | 1.2897 | -0.03% | |
| 008911 | 1.1306 | 1.1826 | -0.03% | |
| 004960 | 1.1237 | 1.2586 | -0.03% | |
| 005113 | 1.8042 | 1.8042 | -1.12% | |
| 005756 | 1.2309 | 1.2509 | -0.03% | |
| 005897 | 1.0401 | 1.2716 | -0.03% | |
| 009661 | 0.7144 | 0.7144 | -0.91% | |
| 009722 | 1.1017 | 1.2021 | -0.03% | |
| 009878 | 1.2203 | 1.2203 | -0.91% | |
| 001610 | 1.6641 | 1.6641 | -0.91% | |
| 009227 | 1.1495 | 1.2135 | -0.03% | |
| 010035 | 1.0815 | 1.1535 | -0.03% | |
| 010057 | 1.3872 | 1.3872 | -0.91% | |
| 012918 | 1.2359 | 1.2359 | -0.91% | |
| 012932 | 1.1475 | 1.1475 | -0.03% | |
| 011760 | 1.2352 | 1.2352 | -0.91% | |
| 011176 | 1.0079 | 1.0079 | -0.91% | |
| 011392 | 1.1426 | 1.1426 | -0.91% | |
| 516760 | 0.5869 | 0.5869 | -1.12% | |
| 008595 | 1.0361 | 1.1915 | -0.03% | |
| 008692 | 1.286 | 1.286 | -0.03% | |
| 013864 | 1.1381 | 1.1381 | -0.03% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 022051 | 1.0891 | 1.1201 | -0.03% | |
| 022119 | 2.1806 | 2.1806 | -0.91% | |
| 022244 | 1.1231 | 1.1461 | -0.03% | |
| 020263 | 1.0717 | 1.0717 | -0.03% | |
| 020456 | 1.0771 | 1.1191 | -1.12% | |
| 019286 | 1.0523 | 1.0573 | -0.03% | |
| 023194 | 1.0227 | 1.0814 | -0.03% | |
| 025066 | 1.1982 | 1.1982 | -0.91% | |
| 025347 | 1.0937 | 1.0937 | -0.03% | |
| 021183 | 1.3647 | 1.3647 | -1.07% | |
| 021219 | 0.9222 | 0.9222 | -0.91% | |
| 021227 | 0.9167 | 0.9167 | -0.91% | |
| 020958 | 1.1723 | 1.2293 | -0.03% | |
| 024471 | 0.9393 | 0.9393 | -0.91% | |
| 024544 | 1.0285 | 1.0285 | -1.12% | |
| 024545 | 1.0415 | 1.0415 | -1.12% | |
| 024646 | 1.0062 | 1.0062 | -0.91% | |
| 023364 | 1.1718 | 1.1718 | -0.03% | |
| 023628 | 1.0372 | 1.053 | -0.03% | |
| 159793 | 0.8464 | 0.8464 | -1.12% | |
| 025526 | 0.8001 | 0.8001 | -1.12% | |
| 159521 | 1.3923 | 1.3923 | -1.12% | |
| 159556 | 1.3171 | 1.3171 | -1.12% | |
| 159651 | 107.7826 | 1.0778 | -0.03% | |
| 003487 | 1.1208 | 1.3258 | -0.03% | |
| 510590 | 9.1122 | 1.6556 | -1.12% | |
| 006433 | 2.2088 | 2.2088 | -0.91% | |
| 004390 | 5.7361 | 5.8261 | -0.91% | |
| 004404 | 1.3394 | 1.3394 | -1.12% | |
| 007935 | 1.1567 | 1.2417 | -0.03% | |
| 007936 | 1.1343 | 1.2043 | -0.03% | |
| 007953 | 1.098 | 1.201 | -0.03% | |
| 006932 | 1.1255 | 1.215 | -0.03% | |
| 006933 | 1.1241 | 1.2046 | -0.03% | |
| 007053 | 1.3116 | 1.3116 | -0.03% | |
| 007196 | 1.1062 | 1.2232 | -0.03% | |
| 005868 | 1.8295 | 1.8295 | -1.12% | |
| 001664 | 3.0286 | 3.0286 | -0.91% | |
| 002537 | 3.4284 | 3.4284 | -0.91% | |
| 010243 | 0.8688 | 0.8688 | -0.91% | |
| 012917 | 1.2839 | 1.2839 | -0.91% | |
| 011807 | 1.5145 | 1.5145 | -0.91% | |
| 011828 | 1.4439 | 1.4439 | -0.91% | |
| 011829 | 1.3899 | 1.3899 | -0.91% | |
| 515700 | 2.6797 | 2.6797 | -1.12% | |
| 700004 | 1.9301 | 2.4069 | -0.91% | |
| 012699 | 0.9232 | 0.9232 | -1.12% | |
| 014051 | 3.3624 | 3.3624 | -0.91% | |
| 015625 | 1.1981 | 1.1981 | -0.03% | |
| 013482 | 1.1249 | 1.1249 | -0.03% | |
| 013766 | 1.0545 | 1.0545 | -0.91% | |
| 013767 | 0.9679 | 0.9679 | -0.91% | |
| 013376 | 1.144 | 1.144 | -0.03% | |
| 159215 | 1.3864 | 1.3864 | -1.12% | |
| 014468 | 1.1155 | 1.1155 | -0.03% | |
| 022058 | 1.437 | 1.437 | -0.03% | |
| 022099 | 1.0975 | 1.0975 | -0.03% | |
| 560460 | 1.0205 | 1.0205 | -1.12% | |
| 022120 | 2.1615 | 2.1615 | -0.91% | |
| 022138 | 1.1312 | 1.1312 | -0.03% | |
| 022139 | 1.1191 | 1.1421 | -0.03% | |
| 019952 | 1.2915 | 1.2915 | -0.91% | |
| 023185 | 1.3439 | 1.3439 | -1.12% | |
| 023973 | 1.0936 | 1.0936 | -0.03% | |
| 021001 | 1.1024 | 1.1464 | -0.03% | |
| 021003 | 1.0988 | 1.1428 | -0.03% | |
| 021507 | 1.0459 | 1.0459 | -0.03% | |
| 021676 | 1.0567 | 1.0567 | -0.03% | |
| 023384 | 2.011 | 2.011 | -1.07% | |
| 022551 | 1.0567 | 1.0567 | -0.91% | |
| 022839 | 1.0148 | 1.0148 | -0.03% | |
| 025646 | 1.3421 | 1.3421 | -0.91% | |
| 026263 | 0.9644 | 0.9644 | -0.91% | |
| 026273 | 1.1328 | 1.1328 | -0.91% | |
| 026544 | 1.1683 | 1.1683 | -1.12% | |
| 026033 | 0.993 | 0.993 | -0.03% | |
| 026034 | 0.9912 | 0.9912 | -0.03% | |
| 024888 | 1.0456 | 1.0456 | -1.07% | |
| 512930 | 0.714 | 3.06 | -1.12% | |
| 006457 | 1.4841 | 1.4841 | -0.91% | |
| 006458 | 1.4608 | 1.4608 | -0.91% | |
| 501099 | 3.5681 | 3.5681 | -0.91% | |
| 002282 | 1.7667 | 1.8267 | -0.91% | |
| 002451 | 4.654 | 5.04 | -0.91% | |
| 007759 | 1.0142 | 1.1392 | -0.03% | |
| 007082 | 1.58 | 1.58 | -0.91% | |
| 008949 | 1.8256 | 2.0626 | -0.91% | |
| 009012 | 2.2162 | 2.2162 | -1.12% | |
| 004826 | 1.1263 | 1.3792 | -0.03% | |
| 005077 | 1.0512 | 1.2712 | -0.03% | |
| 005755 | 1.2753 | 1.2953 | -0.03% | |
| 005895 | 1.1134 | 1.2904 | -0.03% | |
| 009662 | 0.6898 | 0.6898 | -0.91% | |
| 009671 | 1.1387 | 1.1387 | -0.91% | |
| 006720 | 2.0809 | 2.0809 | -0.91% | |
| 006851 | 1.22 | 1.255 | -0.03% | |
| 010048 | 1.2317 | 1.2317 | -0.03% | |
| 010241 | 1.1452 | 1.1452 | -0.03% | |
| 012902 | 1.1772 | 1.2639 | -0.03% | |
| 012903 | 1.1763 | 1.2498 | -0.03% | |
| 516890 | 0.8687 | 0.8687 | -1.12% | |
| 700001 | 1.921 | 2.201 | -0.91% | |
| 012475 | 1.0631 | 1.0631 | -0.91% | |
| 012698 | 0.9415 | 0.9415 | -1.12% | |
| 012722 | 0.7797 | 0.7797 | -1.12% | |
| 012723 | 0.7703 | 0.7703 | -1.12% | |
| 008695 | 1.1561 | 1.1561 | -0.03% | |
| 017208 | 1.0707 | 1.0707 | -0.03% | |
| 015485 | 1.7209 | 1.7209 | -0.91% | |
| 015511 | 1.2273 | 1.2273 | -0.91% | |
| 015622 | 1.0705 | 1.1415 | -0.03% | |
| 013688 | 1.1821 | 1.1821 | -0.91% | |
| 020137 | 2.0803 | 2.0803 | -0.91% | |
| 018715 | 1.5199 | 1.5199 | -0.91% | |
| 022076 | 1.1065 | 1.1065 | -0.91% | |
| 022245 | 1.1309 | 1.1539 | -0.03% | |
| 017533 | 1.561 | 1.561 | -0.91% | |
| 017549 | 1.8103 | 1.8103 | -0.91% | |
| 017776 | 1.064 | 1.099 | -0.03% | |
| 020301 | 1.0302 | 1.0302 | -0.03% | |
| 020322 | 1.0835 | 1.1366 | -0.03% | |
| 018254 | 1.0556 | 1.1456 | -0.03% | |
| 019598 | 1.0294 | 1.0294 | -1.12% | |
| 023189 | 1.1934 | 1.1934 | -0.03% | |
| 025176 | 1.1138 | 1.1138 | -0.03% | |
| 025294 | 0.9372 | 0.9372 | -1.12% | |
| 025295 | 0.9373 | 0.9373 | -1.12% | |
| 021047 | 1.315 | 1.371 | -0.91% | |
| 021577 | 1.4401 | 1.4401 | -0.91% | |
| 024379 | 0.8695 | 0.8695 | -0.91% | |
| 024492 | 2.2141 | 2.2141 | -1.12% | |
| 024504 | 0.941 | 0.941 | -1.12% | |
| 024534 | 1.2445 | 1.2445 | -0.91% | |
| 023361 | 1.0272 | 1.0272 | -0.03% | |
| 022659 | 1.0986 | 1.1386 | -0.03% | |
| 022672 | 1.2425 | 1.2425 | -0.91% | |
| 022977 | 1.0613 | 1.1513 | -0.03% | |
| 026720 | 0.9993 | 0.9993 | -1.12% | |
| 003486 | 1.1189 | 1.2529 | -0.03% | |
| 167003 | 1.1864 | 1.1864 | -0.91% | |
| 511020 | 117.3392 | 1.2781 | -0.03% | |
| 512360 | 1.8881 | 1.8881 | -1.12% | |
| 159960 | 0.8543 | 1.0158 | -1.12% | |
| 002450 | 4.038 | 4.835 | -0.91% | |
| 006934 | 1.1074 | 1.2886 | -0.03% | |
| 006986 | 1.1258 | 1.2527 | -0.03% | |
| 007032 | 1.5296 | 1.5296 | -0.03% | |
| 008913 | 1.1441 | 1.1661 | -0.03% | |
| 003286 | 1.1938 | 1.3503 | -0.03% | |
| 007647 | 1.1208 | 1.2577 | -0.03% | |
| 006016 | 1.0368 | 1.2536 | -0.03% | |
| 009879 | 1.165 | 1.165 | -0.91% | |
| 001665 | 2.9048 | 2.9048 | -0.91% | |
| 002795 | 1.264 | 1.389 | -0.03% | |
| 010056 | 1.4184 | 1.4184 | -0.91% | |
| 010244 | 1.205 | 1.205 | -0.91% | |
| 009509 | 1.0702 | 1.1792 | -0.03% | |
| 012931 | 1.1605 | 1.1605 | -0.03% | |
| 012986 | 1.2361 | 1.2361 | -0.91% | |
| 011761 | 1.1175 | 1.1175 | -0.91% | |
| 700002 | 3.092 | 3.172 | -1.12% | |
| 012440 | 1.0497 | 1.1811 | -0.03% | |
| 008696 | 1.1331 | 1.1331 | -0.03% | |
| 008727 | 1.1556 | 1.1556 | -0.03% | |
| 009453 | 1.0838 | 1.194 | -0.03% | |
| 017207 | 1.0801 | 1.0801 | -0.03% | |
| 013765 | 1.0771 | 1.0771 | -0.91% | |
| 159152 | 0.8218 | 0.8218 | -1.12% | |
| 159233 | 1.2247 | 1.2247 | -1.12% | |
| 022002 | 1.185 | 1.185 | -0.03% | |
| 561660 | 1.1028 | 1.1028 | -1.12% | |
| 017550 | 1.7706 | 1.7706 | -0.91% | |
| 015895 | 2.1031 | 2.1031 | -1.12% | |
| 019591 | 1.1364 | 1.1541 | -0.03% | |
| 019599 | 1.0214 | 1.0214 | -1.12% | |
| 023770 | 1.1852 | 1.1852 | -0.91% | |
| 025293 | 0.9395 | 0.9395 | -1.12% | |
| 020782 | 1.0376 | 1.0376 | -1.12% | |
| 020930 | 1.0323 | 1.1073 | -0.03% | |
| 021155 | 1.0442 | 1.0942 | -0.03% | |
| 024535 | 1.2391 | 1.2391 | -0.91% | |
| 024557 | 2.1374 | 2.1374 | -1.12% | |
| 024611 | 1.1066 | 1.1176 | -1.12% | |
| 023548 | 1.1913 | 1.1913 | -1.07% | |
| 023606 | 1.1139 | 1.1139 | -0.91% | |
| 022550 | 1.0596 | 1.0596 | -0.91% | |
| 022673 | 1.2456 | 1.2456 | -0.91% | |
| 025490 | 1.1688 | 1.1688 | -1.12% | |
| 025525 | 0.8008 | 0.8008 | -1.12% | |
| 025651 | 1.1802 | 1.1802 | -0.91% | |
| 025913 | 1.0139 | 1.0139 | -1.07% | |
| 026632 | 1.3902 | 1.3902 | -0.91% | |
| 159593 | 1.4096 | 1.4096 | -1.12% | |
| 005639 | 1.5469 | 1.5469 | -1.12% | |
| 003568 | 1.1041 | 1.4031 | -0.03% | |
| 510390 | 5.5334 | 1.4505 | -1.12% | |
| 512390 | 1.2688 | 1.5976 | -1.12% | |
| 159964 | 2.6425 | 2.6425 | -1.12% | |
| 004632 | 1.0635 | 1.2522 | -0.03% | |
| 007954 | 1.1418 | 1.2079 | -0.03% | |
| 006988 | 1.1156 | 1.2301 | -0.03% | |
| 006997 | 1.0936 | 1.2348 | -0.03% | |
| 009008 | 3.4565 | 3.4565 | -0.91% | |
| 530280 | 1.2389 | 1.2389 | -1.12% | |
| 010652 | 0.9859 | 0.9859 | -0.03% | |
| 005114 | 1.7225 | 1.7225 | -1.12% | |
| 005127 | 1.0773 | 1.3423 | -0.03% | |
| 005750 | 1.4395 | 1.5003 | -0.03% | |
| 005869 | 1.8133 | 1.8133 | -1.12% | |
| 005896 | 1.053 | 1.2251 | -0.03% | |
| 005971 | 1.0492 | 1.2472 | -0.03% | |
| 009721 | 1.0718 | 1.2012 | -0.03% | |
| 009229 | 1.1637 | 1.1897 | -0.03% | |
| 010127 | 1.5801 | 1.5801 | -0.91% | |
| 010229 | 1.1874 | 1.1874 | -0.91% | |
| 010240 | 1.1603 | 1.1603 | -0.03% | |
| 013023 | 0.5746 | 0.5746 | -0.91% | |
| 014812 | 1.5617 | 1.5617 | -0.91% | |
| 700006 | 1.194 | 1.753 | -0.03% | |
| 012441 | 1.0529 | 1.1538 | -0.03% | |
| 008594 | 1.0425 | 1.1726 | -0.03% | |
| 008694 | 1.1513 | 1.1513 | -0.03% | |
| 009403 | 1.252 | 1.274 | -0.03% | |
| 009405 | 1.0934 | 1.1984 | -0.03% | |
| 013865 | 1.1266 | 1.1266 | -0.03% | |
| 015486 | 1.6753 | 1.6753 | -0.91% | |
| 015510 | 1.2624 | 1.2624 | -0.91% | |
| 015626 | 1.1848 | 1.1848 | -0.03% | |
| 159199 | 0.903 | 0.903 | -1.12% | |
| 014461 | 1.4125 | 1.4125 | -0.91% | |
| 016448 | 1.0881 | 1.0881 | -0.03% | |
| 022021 | 1.1938 | 1.2048 | -0.03% | |
| 017532 | 1.6038 | 1.6038 | -0.91% | |
| 015699 | 1.1416 | 1.1416 | -0.91% | |
| 018253 | 1.0628 | 1.1528 | -0.03% | |
| 019285 | 1.0881 | 1.1081 | -0.03% | |
| 023997 | 1.0364 | 1.0424 | -0.03% | |
| 021046 | 1.3382 | 1.3982 | -0.91% | |
| 021508 | 1.0433 | 1.0433 | -0.03% | |
| 021675 | 1.0605 | 1.0605 | -0.03% | |
| 024556 | 1.6325 | 1.6325 | -1.12% | |
| 024609 | 1.1946 | 1.1946 | -1.07% | |
| 023547 | 1.1956 | 1.1956 | -1.07% | |
| 159719 | 1.5879 | 1.5879 | -1.12% | |
| 022748 | 1.1214 | 1.1714 | -0.91% | |
| 025491 | 1.1665 | 1.1665 | -1.12% | |
| 025924 | 1.157 | 1.157 | -0.91% | |
| 026018 | 0.9402 | 0.9402 | -0.91% | |
| 001297 | 1.125 | 1.125 | -0.91% | |
| 167002 | 6.2296 | 6.2296 | -0.91% | |
| 006100 | 4.2769 | 4.5319 | -0.91% | |
| 006101 | 4.0081 | 4.2571 | -0.91% | |
| 006214 | 1.6341 | 1.8921 | -1.12% | |
| 006222 | 1.079 | 1.243 | -0.03% | |
| 004630 | 1.16 | 1.2438 | -0.03% | |
| 007925 | 1.6985 | 1.6985 | -0.91% | |
| 006889 | 1.0388 | 1.2368 | -0.03% | |
| 006935 | 1.1369 | 1.2819 | -0.03% | |
| 007049 | 2.9628 | 2.9628 | -0.91% | |
| 007083 | 1.4865 | 1.4865 | -0.91% | |
| 007158 | 1.0443 | 1.2253 | -0.03% | |
| 008950 | 1.7366 | 1.9716 | -0.91% | |
| 004825 | 1.0956 | 1.3816 | -0.03% | |
| 004828 | 1.2346 | 1.242 | -0.03% | |
| 006097 | 1.08 | 1.191 | -0.03% | |
| 001609 | 1.7106 | 1.7106 | -0.91% | |
| 006717 | 1.3502 | 1.4002 | -0.03% | |
| 009337 | 1.4856 | 1.4856 | -1.12% | |
| 002599 | 0.9222 | 0.7431 | -0.91% | |
| 010242 | 0.8973 | 0.8973 | -0.91% | |
| 012985 | 1.2841 | 1.2841 | -0.91% | |
| 011175 | 1.0351 | 1.0351 | -0.91% | |
| 012418 | 1.0188 | 1.1675 | -0.03% | |
| 008596 | 1.0397 | 1.1877 | -0.03% | |
| 008691 | 1.286 | 1.286 | -0.03% | |
| 008726 | 1.1833 | 1.1833 | -0.03% | |
| 009406 | 1.0741 | 1.1431 | -0.03% | |
| 014082 | 1.051 | 1.131 | -0.03% | |
| 159143 | 1.0129 | 1.0129 | -1.12% | |
| 014460 | 1.4633 | 1.4633 | -0.91% | |
| 014469 | 1.1065 | 1.1065 | -0.03% | |
| 018714 | 1.555 | 1.555 | -0.91% | |
| 021970 | 1.1626 | 1.1626 | -0.03% | |
| 015721 | 1.0978 | 1.0978 | -0.03% | |
| 015894 | 2.1359 | 2.1359 | -1.12% | |
| 020458 | 1.4984 | 1.4984 | -1.12% | |
| 020459 | 1.4878 | 1.4878 | -1.12% | |
| 019457 | 2.0103 | 2.0103 | -1.12% | |
| 019458 | 1.9797 | 1.9797 | -1.12% | |
| 025390 | 0.9284 | 0.9284 | -0.91% | |
| 025391 | 0.9265 | 0.9265 | -0.91% | |
| 021410 | 1.0439 | 1.0439 | -0.03% | |
| 020781 | 1.0422 | 1.0422 | -1.12% | |
| 021574 | 1.0483 | 1.0483 | -0.03% | |
| 021576 | 1.4558 | 1.4558 | -0.91% | |
| 024380 | 0.8649 | 0.8649 | -0.91% | |
| 024491 | 1.3626 | 1.3626 | -1.07% | |
| 024496 | 1.0305 | 1.0305 | -1.07% | |
| 024542 | 1.1751 | 1.1751 | -1.07% | |
| 024645 | 1.009 | 1.009 | -0.91% | |
| 023543 | 1.0322 | 1.0322 | -0.91% | |
| 023578 | 1.1782 | 1.1782 | -0.03% | |
| 159718 | 0.7925 | 0.7925 | -1.12% | |
| 022732 | 1.1713 | 1.1713 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,807.54 | 90.08 |
| 2 | 债券及货币 | 230.96 | 11.51 |
| 3 | 现金 | 230.96 | 11.51 |
| 4 | 其他资产 | 02.65 | 00.13 |
| 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) |
| 300308 | 中际旭创 | 00.33 | 187.91 | 9.36% | 0.33 |
| 600875 | 东方电气 | 04.78 | 167.54 | 8.35% | 4.78 |
| 688521 | 芯原股份 | 00.79 | 158.97 | 7.92% | 0.79 |
| 600482 | 中国动力 | 03.91 | 122.50 | 6.10% | 3.91 |
| 300502 | 新易盛 | 00.26 | 115.14 | 5.74% | 0.26 |
| 300394 | 天孚通信 | 00.36 | 108.58 | 5.41% | 0.36 |
| 601869 | 长飞光纤 | 00.32 | 99.04 | 4.94% | 0.32 |
| 300895 | 铜牛信息 | 01.38 | 91.59 | 4.56% | 1.38 |
| 688028 | 沃尔德 | 01.07 | 90.82 | 4.53% | 1.07 |
| 600673 | 东阳光 | 02.82 | 85.45 | 4.26% | 2.82 |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 36.32% | 0.0% | 0.0% | 0.0% | 34.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.28% | 28.99% | 13.29% | 13.29% | 0.0% | 0.0% | 0.0% | 13.28% |
| 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 |
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数据来源:长量基金研究部 数据更新时间:
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