基金公司平安基金管理有限公司 基金经理张淼,周思聪 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026358 | 基金经理张淼,周思聪 | 最新份额24,479.95万份 () |
| 基金类型股票型,QDII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2026-01-29 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模6.37亿 | 托管费0.2% |
本基金主要投资港股医疗主题相关证券资产,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。
境外市场投资工具包括在香港证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式基金(ETF));香港证券市场挂牌交易的普通股、优先股、存托凭证(含港股通标的股票);政府债券、公司债券(包括公司发行的金融债券)、可转换债券、住房按揭支持证券、资产支持证券等以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品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。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。
境内市场投资工具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上市的股票、存托凭证)、衍生工具(股指期货、国债期货、股票期权)、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、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)。本基金将根据法律法规的规定参与融资业务。
香港市场可通过合格境内机构投资者(QDII)境外投资额度、内地与香港股票市场交易互联互通机制或内地与香港债券市场互联互通南向合作进行投资。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
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;
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。
本基金为股票型基金,预期风险和收益高于混合型基金、债券型基金和货币市场基金。 本基金投资港股,需承担港股因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。本基金投资于境外市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、境外市场风险、法律和政治风险、国家/地区风险、股价波动风险、税务风险、监管风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 0.8835 | 0.8835 | 4.95% |
| 2026-7-1 | 0.8418 | 0.8418 | 0.44% |
| 2026-6-30 | 0.8381 | 0.8381 | -2.29% |
| 2026-6-29 | 0.8577 | 0.8577 | 8.43% |
| 2026-6-26 | 0.791 | 0.791 | -1.32% |
| 2026-6-25 | 0.8016 | 0.8016 | -0.25% |
| 2026-6-24 | 0.8036 | 0.8036 | 2.83% |
| 2026-6-23 | 0.7815 | 0.7815 | 0.89% |
| 2026-6-22 | 0.7746 | 0.7746 | -1.71% |
| 2026-6-18 | 0.7881 | 0.7881 | 2.55% |
| 2026-6-17 | 0.7685 | 0.7685 | -1.49% |
| 2026-6-16 | 0.7801 | 0.7801 | -2.19% |
| 2026-6-15 | 0.7976 | 0.7976 | 0.19% |
| 2026-6-12 | 0.7961 | 0.7961 | 3.54% |
| 2026-6-11 | 0.7689 | 0.7689 | -1.52% |
| 2026-6-10 | 0.7808 | 0.7808 | 1.19% |
| 2026-6-9 | 0.7716 | 0.7716 | -0.06% |
| 2026-6-8 | 0.7721 | 0.7721 | -3.26% |
| 2026-6-5 | 0.7981 | 0.7981 | -1.31% |
| 2026-6-4 | 0.8087 | 0.8087 | -1.47% |

周思聪女士:中国人民大学金融学专业硕士,中国籍。曾先后担任银华基金管理股份有限公司基金经理、长盛基金管理有限公司基金经理。2023年5月加入平安基金管理有限公司。现担任平安医疗健康混合型证券投资基金(2023-11-07至今)、平安核心优势混合型证券投资基金(2023-11-15至今)、平安医药精选股票型证券投资基金(2024-06-18至今)、平安港股通医疗创新精选混合型证券投资基金(2025-06-11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 | 2023-11-15 至 今 | 2.7 | -23.00% | -13.15% |
| 长盛养老健康混合A | 混合型 | 2019-03-22 至 2023-04-13 | 4.1 | 66.22% | 55.63% |
| 长盛医疗量化股票A | 股票型 | 2019-05-22 至 今 | 7.1 | 104.39% | 53.66% |
| 平安核心优势混合C | 混合型 | 2023-11-15 至 今 | 2.7 | -23.13% | -13.15% |
| 平安医疗健康混合C | 混合型 | 2023-11-28 至 今 | 2.6 | -22.56% | -12.25% |
| 平安医药精选股票A | 股票型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 消费A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | 32.45% | 44.94% |
| 银华智荟内在价值灵活配置混合发起式A | 混合型 | 2017-08-31 至 2018-10-23 | 1.1 | -33.61% | -10.05% |
| 长盛医疗量化股票C | 股票型 | 2023-03-02 至 2023-04-13 | 0.1 | 8.79% | 0.12% |
| 平安医药精选股票C | 股票型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 银华体育文化灵活配置混合A | 混合型 | 2016-10-13 至 2018-10-23 | 2.0 | -14.00% | -6.22% |
| 平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 消费B | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -39.45% | 44.90% |
| 银华消费主题混合A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -28.97% | 44.90% |
| 平安医疗健康混合A | 混合型 | 2023-11-07 至 今 | 2.7 | -21.93% | -12.87% |
| 长盛竞争优势A | 股票型 | 2020-04-24 至 今 | 6.2 | -- | -- |
| 长盛竞争优势C | 股票型 | 2020-04-24 至 今 | 6.2 | -- | -- |
| 平安港股医疗优选股票(QDII)A | 股票型,QDII型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 平安港股医疗优选股票(QDII)C | 股票型,QDII型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张淼 | 2025-12-31 至 今 | 0年-6个月零8天 | ||
| 周思聪 | 2025-12-31 至 今 | 0年-6个月零8天 |

张淼女士:清华大学公共管理专业硕士。曾历任北京中关村科技控股有限公司投资管理部研究员、东方基金管理有限责任公司行业研究员,基金经理助理、嘉实基金管理有限公司研究部副总监。2021年6月加入平安基金管理有限公司。现任权益投资部投资执行总经理,同时担任平安匠心优选混合型证券投资基金(2021-10-26至今)、平安智慧中国灵活配置混合型证券投资基金(2025-06-04至今)、平安港股通医疗创新精选混合型证券投资基金(2025-06-11至今)、平安港股医疗优选股票型证券投资基金(QDII)(2026-01-29至今)基金经理、平安匠心品质混合型证券投资基金(2026-04-17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 |
| 平安匠心品质混合A | 混合型 | 2026-03-19 至 今 | 0.3 | -- | -- |
| 嘉实稳健混合 | 混合型 | 2015-02-17 至 2020-08-08 | 5.5 | 57.01% | 102.18% |
| 嘉实先进制造股票 | 股票型 | 2015-04-15 至 2021-05-27 | 6.1 | 99.30% | 51.64% |
| 平安匠心品质混合C | 混合型 | 2026-03-19 至 今 | 0.3 | -- | -- |
| 平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 平安智慧中国混合 | 混合型 | 2025-06-04 至 今 | 1.1 | -- | -- |
| 平安匠心优选混合A | 混合型 | 2021-10-26 至 今 | 4.7 | -42.15% | -29.76% |
| 平安匠心优选混合C | 混合型 | 2021-10-26 至 今 | 4.7 | -43.19% | -29.75% |
| 平安港股医疗优选股票(QDII)A | 股票型,QDII型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 平安港股医疗优选股票(QDII)C | 股票型,QDII型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张淼 | 2025-12-31 至 今 | 0年-6个月零8天 | ||
| 周思聪 | 2025-12-31 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 |
|---|---|---|---|---|
| 007953 | 1.098 | 1.201 | -0.12% | |
| 006933 | 1.1262 | 1.2067 | -0.12% | |
| 006935 | 1.1375 | 1.2825 | -0.12% | |
| 006987 | 1.1217 | 1.2398 | -0.12% | |
| 007018 | 1.1038 | 1.2437 | -0.12% | |
| 007019 | 1.0965 | 1.2236 | -0.12% | |
| 007083 | 1.4343 | 1.4343 | -2.57% | |
| 007196 | 1.1071 | 1.2241 | -0.12% | |
| 530280 | 1.2225 | 1.2225 | -2.41% | |
| 025066 | 1.3561 | 1.3561 | -2.57% | |
| 025526 | 0.7348 | 0.7348 | -2.41% | |
| 026257 | 0.7957 | 0.7957 | -2.57% | |
| 026263 | 0.8823 | 0.8823 | -2.57% | |
| 026720 | 0.8652 | 0.8652 | -2.41% | |
| 014710 | 1.0947 | 1.1397 | -0.12% | |
| 014711 | 1.1291 | 1.1301 | -0.12% | |
| 014812 | 1.6432 | 1.6432 | -2.57% | |
| 013864 | 1.1405 | 1.1405 | -0.12% | |
| 013687 | 1.3942 | 1.3942 | -2.57% | |
| 013767 | 0.9121 | 0.9121 | -2.57% | |
| 013344 | 0.9833 | 0.9833 | -1.79% | |
| 159143 | 0.8835 | 0.8835 | -2.41% | |
| 159215 | 1.3766 | 1.3766 | -2.41% | |
| 012918 | 1.4008 | 1.4008 | -2.57% | |
| 012960 | 0.9536 | 0.9536 | -1.79% | |
| 005113 | 1.7882 | 1.7882 | -2.41% | |
| 700001 | 1.821 | 2.101 | -2.57% | |
| 700002 | 3.081 | 3.161 | -2.41% | |
| 012475 | 1.1085 | 1.1085 | -2.57% | |
| 008595 | 1.0372 | 1.1926 | -0.12% | |
| 021183 | 1.3247 | 1.3247 | -1.79% | |
| 021410 | 1.0464 | 1.0464 | -0.12% | |
| 021003 | 1.0993 | 1.1433 | -0.12% | |
| 021576 | 1.393 | 1.393 | -2.57% | |
| 021675 | 1.0624 | 1.0624 | -0.12% | |
| 024471 | 0.8536 | 0.8536 | -2.57% | |
| 023360 | 1.0305 | 1.0305 | -0.12% | |
| 023628 | 1.0486 | 1.0644 | -0.12% | |
| 022659 | 1.0992 | 1.1392 | -0.12% | |
| 159718 | 0.7808 | 0.7808 | -2.41% | |
| 159793 | 0.7756 | 0.7756 | -2.41% | |
| 022748 | 1.0018 | 1.0518 | -2.57% | |
| 167003 | 1.1847 | 1.1847 | -2.57% | |
| 511020 | 117.4604 | 1.2793 | -0.12% | |
| 512970 | 1.6284 | 1.6284 | -2.41% | |
| 006214 | 1.6777 | 1.9357 | -2.41% | |
| 006215 | 1.6657 | 1.9217 | -2.41% | |
| 002282 | 1.5587 | 1.6187 | -2.57% | |
| 018715 | 1.8438 | 1.8438 | -2.57% | |
| 015894 | 2.1779 | 2.1779 | -2.41% | |
| 020456 | 1.0182 | 1.0612 | -2.41% | |
| 007647 | 1.1167 | 1.2536 | -0.12% | |
| 005754 | 1.2565 | 1.2765 | -0.12% | |
| 005868 | 1.8072 | 1.8072 | -2.41% | |
| 009662 | 0.6269 | 0.6269 | -2.57% | |
| 001609 | 1.7599 | 1.7599 | -2.57% | |
| 001664 | 3.1078 | 3.1078 | -2.57% | |
| 001665 | 2.9796 | 2.9796 | -2.57% | |
| 006851 | 1.2207 | 1.2557 | -0.12% | |
| 009148 | 1.0384 | 1.1744 | -0.12% | |
| 002598 | 0.8919 | 0.7193 | -2.57% | |
| 010229 | 1.1858 | 1.1858 | -2.57% | |
| 010239 | 1.2553 | 1.2553 | -2.57% | |
| 006889 | 1.0398 | 1.2378 | -0.12% | |
| 006934 | 1.108 | 1.2892 | -0.12% | |
| 006997 | 1.0953 | 1.2365 | -0.12% | |
| 007082 | 1.5257 | 1.5257 | -2.57% | |
| 008949 | 1.8028 | 2.1168 | -2.57% | |
| 007894 | 0.9668 | 0.9668 | -2.57% | |
| 025176 | 1.1141 | 1.1141 | -0.12% | |
| 026018 | 0.8904 | 0.8904 | -2.57% | |
| 026034 | 0.9913 | 0.9913 | -0.12% | |
| 026633 | 1.8349 | 1.8349 | -2.57% | |
| 015485 | 1.8073 | 1.8073 | -2.57% | |
| 015486 | 1.758 | 1.758 | -2.57% | |
| 013765 | 1.0757 | 1.0757 | -2.57% | |
| 013375 | 1.1553 | 1.1553 | -0.12% | |
| 014469 | 1.1075 | 1.1075 | -0.12% | |
| 012932 | 1.1484 | 1.1484 | -0.12% | |
| 005114 | 1.7064 | 1.7064 | -2.41% | |
| 700004 | 2.1443 | 2.674 | -2.57% | |
| 008594 | 1.045 | 1.1751 | -0.12% | |
| 009406 | 1.0744 | 1.1434 | -0.12% | |
| 009509 | 1.0708 | 1.1798 | -0.12% | |
| 022997 | 1.0202 | 1.0202 | -1.79% | |
| 023194 | 1.034 | 1.0927 | -0.12% | |
| 023770 | 1.1832 | 1.1832 | -2.57% | |
| 022058 | 1.4351 | 1.4351 | -0.12% | |
| 022244 | 1.1241 | 1.1471 | -0.12% | |
| 021046 | 1.164 | 1.259 | -2.57% | |
| 024379 | 0.8611 | 0.8611 | -2.57% | |
| 023548 | 1.1757 | 1.1757 | -1.79% | |
| 022550 | 1.0574 | 1.0574 | -2.57% | |
| 022672 | 1.3046 | 1.3046 | -2.57% | |
| 007759 | 1.0147 | 1.1397 | -0.12% | |
| 001297 | 1.171 | 1.171 | -2.57% | |
| 003486 | 1.1196 | 1.2536 | -0.12% | |
| 002988 | 1.0433 | 1.3729 | -0.12% | |
| 006316 | 1.0497 | 1.3554 | -0.12% | |
| 002304 | 0.6916 | 0.9716 | -2.57% | |
| 017208 | 1.061 | 1.071 | -0.12% | |
| 017532 | 1.7872 | 1.7872 | -2.57% | |
| 017550 | 1.9892 | 1.9892 | -2.57% | |
| 020301 | 1.0309 | 1.0309 | -0.12% | |
| 020302 | 1.027 | 1.027 | -0.12% | |
| 018254 | 1.0558 | 1.1458 | -0.12% | |
| 019591 | 1.1386 | 1.1563 | -0.12% | |
| 019953 | 1.1671 | 1.1671 | -2.57% | |
| 005750 | 1.4379 | 1.4987 | -0.12% | |
| 005755 | 1.2763 | 1.2963 | -0.12% | |
| 005884 | 1.0339 | 1.3395 | -0.12% | |
| 005896 | 1.0553 | 1.2274 | -0.12% | |
| 005897 | 1.0409 | 1.2724 | -0.12% | |
| 006721 | 2.0953 | 2.0953 | -2.57% | |
| 009336 | 1.5989 | 1.5989 | -2.41% | |
| 009337 | 1.5507 | 1.5507 | -2.41% | |
| 010035 | 1.082 | 1.154 | -0.12% | |
| 010126 | 1.8854 | 1.8854 | -2.57% | |
| 010228 | 1.1835 | 1.1835 | -2.57% | |
| 007017 | 1.1082 | 1.2525 | -0.12% | |
| 007033 | 1.4676 | 1.4676 | -0.12% | |
| 007893 | 0.9696 | 1.0186 | -2.57% | |
| 007925 | 1.7473 | 1.7473 | -2.57% | |
| 025065 | 1.3623 | 1.3623 | -2.57% | |
| 025651 | 1.1469 | 1.1469 | -2.57% | |
| 026264 | 0.8804 | 0.8804 | -2.57% | |
| 026544 | 1.1037 | 1.1037 | -2.41% | |
| 026211 | 2.2127 | 2.2127 | -2.57% | |
| 024887 | 0.9734 | 0.9734 | -1.79% | |
| 024956 | 1.0067 | 1.0067 | -0.12% | |
| 027146 | 1.3247 | 1.3247 | -1.79% | |
| 159322 | 1.3346 | 1.3346 | -2.41% | |
| 016663 | 1.0899 | 1.0899 | -0.12% | |
| 011759 | 1.2625 | 1.2625 | -2.57% | |
| 014081 | 1.0591 | 1.1171 | -0.12% | |
| 015645 | 1.074 | 1.074 | -2.57% | |
| 159152 | 0.7421 | 0.7421 | -2.41% | |
| 014468 | 1.1167 | 1.1167 | -0.12% | |
| 012985 | 1.4647 | 1.4647 | -2.57% | |
| 011392 | 1.3168 | 1.3168 | -2.57% | |
| 516890 | 0.9542 | 0.9542 | -2.41% | |
| 012722 | 0.678 | 0.678 | -2.41% | |
| 008690 | 1.3217 | 1.3217 | -0.12% | |
| 008691 | 1.2886 | 1.2886 | -0.12% | |
| 560970 | 0.9525 | 0.9525 | -2.41% | |
| 022138 | 1.1332 | 1.1332 | -0.12% | |
| 021047 | 1.1428 | 1.2338 | -2.57% | |
| 024542 | 1.0635 | 1.0635 | -1.79% | |
| 024611 | 1.046 | 1.058 | -2.41% | |
| 024645 | 1.0069 | 1.0069 | -2.57% | |
| 024646 | 1.0037 | 1.0037 | -2.57% | |
| 023542 | 1.1274 | 1.1274 | -2.57% | |
| 023547 | 1.1804 | 1.1804 | -1.79% | |
| 022732 | 1.0599 | 1.0599 | -1.79% | |
| 022749 | 0.9926 | 1.0426 | -2.57% | |
| 022839 | 1.0174 | 1.0174 | -0.12% | |
| 004403 | 1.3236 | 1.3236 | -2.41% | |
| 004632 | 1.064 | 1.2527 | -0.12% | |
| 007860 | 1.2584 | 1.2684 | -0.12% | |
| 167001 | 1.9947 | 1.9947 | -2.57% | |
| 510590 | 9.3801 | 1.7003 | -2.41% | |
| 006101 | 4.6022 | 4.8512 | -2.57% | |
| 006458 | 1.3298 | 1.3298 | -2.57% | |
| 002451 | 5.308 | 5.694 | -2.57% | |
| 020137 | 2.2374 | 2.2374 | -2.57% | |
| 015895 | 2.1437 | 2.1437 | -2.41% | |
| 005766 | 1.0771 | 1.3427 | -0.12% | |
| 005895 | 1.1143 | 1.2913 | -0.12% | |
| 009671 | 1.132 | 1.132 | -2.57% | |
| 010057 | 1.3828 | 1.3828 | -2.57% | |
| 006932 | 1.1276 | 1.2171 | -0.12% | |
| 007032 | 1.5084 | 1.5084 | -0.12% | |
| 007053 | 1.3126 | 1.3126 | -0.12% | |
| 008913 | 1.1446 | 1.1666 | -0.12% | |
| 009009 | 3.6365 | 3.6365 | -2.57% | |
| 025390 | 0.836 | 0.836 | -2.57% | |
| 025923 | 1.0446 | 1.0446 | -2.57% | |
| 026274 | 1.3318 | 1.3318 | -2.57% | |
| 026357 | 0.8857 | 0.8857 | -0.81% | |
| 026634 | 0.8866 | 0.8866 | -2.57% | |
| 024888 | 0.9708 | 0.9708 | -1.79% | |
| 159556 | 1.312 | 1.312 | -2.41% | |
| 016662 | 1.1026 | 1.1026 | -0.12% | |
| 011828 | 1.6645 | 1.6645 | -2.57% | |
| 014811 | 1.7026 | 1.7026 | -2.57% | |
| 013343 | 1.007 | 1.007 | -1.79% | |
| 159233 | 1.1297 | 1.1297 | -2.41% | |
| 014460 | 1.5394 | 1.5394 | -2.57% | |
| 016447 | 1.0998 | 1.0998 | -0.12% | |
| 012903 | 1.1959 | 1.2694 | -0.12% | |
| 516180 | 0.7996 | 0.7996 | -2.41% | |
| 012476 | 1.0653 | 1.0653 | -2.57% | |
| 012699 | 0.858 | 0.858 | -2.41% | |
| 012723 | 0.6697 | 0.6697 | -2.41% | |
| 008694 | 1.1522 | 1.1522 | -0.12% | |
| 009403 | 1.252 | 1.274 | -0.12% | |
| 023185 | 1.3354 | 1.3354 | -2.41% | |
| 023189 | 1.1887 | 1.1887 | -0.12% | |
| 021970 | 1.1633 | 1.1633 | -0.12% | |
| 022120 | 2.2582 | 2.2582 | -2.57% | |
| 022139 | 1.1183 | 1.1413 | -0.12% | |
| 020781 | 0.953 | 0.953 | -2.41% | |
| 020930 | 1.0436 | 1.1186 | -0.12% | |
| 021508 | 1.0439 | 1.0439 | -0.12% | |
| 021676 | 1.0583 | 1.0583 | -0.12% | |
| 024535 | 1.3213 | 1.3213 | -2.57% | |
| 024556 | 1.6752 | 1.6752 | -2.41% | |
| 023385 | 2.0258 | 2.0258 | -1.79% | |
| 023543 | 1.0215 | 1.0215 | -2.57% | |
| 022673 | 1.3087 | 1.3087 | -2.57% | |
| 022731 | 1.0641 | 1.0641 | -1.79% | |
| 022838 | 1.0196 | 1.0196 | -0.12% | |
| 007758 | 1.0194 | 1.1594 | -0.12% | |
| 006100 | 4.9146 | 5.1696 | -2.57% | |
| 006457 | 1.3514 | 1.3514 | -2.57% | |
| 005640 | 1.4757 | 1.4757 | -2.41% | |
| 002450 | 4.608 | 5.405 | -2.57% | |
| 018714 | 1.8879 | 1.8879 | -2.57% | |
| 015831 | 1.0848 | 1.3209 | -0.12% | |
| 018253 | 1.0634 | 1.1534 | -0.12% | |
| 019285 | 1.0891 | 1.1091 | -0.12% | |
| 019457 | 1.806 | 1.806 | -2.41% | |
| 019598 | 1.0142 | 1.0142 | -2.41% | |
| 019952 | 1.1819 | 1.1819 | -2.57% | |
| 005971 | 1.0501 | 1.2481 | -0.12% | |
| 009672 | 1.0988 | 1.0988 | -2.57% | |
| 006544 | 1.095 | 1.265 | -0.12% | |
| 006717 | 1.3512 | 1.4012 | -0.12% | |
| 010240 | 1.1604 | 1.1604 | -0.12% | |
| 010242 | 0.8902 | 0.8902 | -2.57% | |
| 159960 | 0.7761 | 0.9376 | -2.41% | |
| 159964 | 2.6322 | 2.6322 | -2.41% | |
| 007049 | 3.04 | 3.04 | -2.57% | |
| 007158 | 1.0446 | 1.2256 | -0.12% | |
| 008911 | 1.1314 | 1.1834 | -0.12% | |
| 009008 | 3.8223 | 3.8223 | -2.57% | |
| 009012 | 2.2107 | 2.2107 | -2.41% | |
| 004825 | 1.0962 | 1.3822 | -0.12% | |
| 007935 | 1.157 | 1.242 | -0.12% | |
| 007936 | 1.1341 | 1.2041 | -0.12% | |
| 023974 | 1.0967 | 1.0967 | -0.12% | |
| 025294 | 0.858 | 0.858 | -2.41% | |
| 026273 | 1.3345 | 1.3345 | -2.57% | |
| 026019 | 0.8876 | 0.8876 | -2.57% | |
| 026033 | 0.9936 | 0.9936 | -0.12% | |
| 026721 | 0.8648 | 0.8648 | -2.41% | |
| 159651 | 107.9022 | 1.079 | -0.12% | |
| 013865 | 1.1287 | 1.1287 | -0.12% | |
| 015511 | 1.1329 | 1.1329 | -2.57% | |
| 016448 | 1.0841 | 1.0841 | -0.12% | |
| 012909 | 1.071 | 1.071 | -1.79% | |
| 012986 | 1.4089 | 1.4089 | -2.57% | |
| 516820 | 0.3363 | 0.3363 | -2.41% | |
| 700005 | 1.2042 | 1.8349 | -0.12% | |
| 012418 | 1.0193 | 1.168 | -0.12% | |
| 012441 | 1.0539 | 1.1548 | -0.12% | |
| 009453 | 1.0768 | 1.195 | -0.12% | |
| 023184 | 1.339 | 1.339 | -2.41% | |
| 021901 | 1.1046 | 1.1046 | -0.12% | |
| 022021 | 1.195 | 1.206 | -0.12% | |
| 022076 | 1.1048 | 1.1048 | -2.57% | |
| 021184 | 1.3161 | 1.3161 | -1.79% | |
| 020782 | 0.9486 | 0.9486 | -2.41% | |
| 021155 | 1.0474 | 1.0974 | -0.12% | |
| 024492 | 2.2084 | 2.2084 | -2.41% | |
| 024557 | 2.1793 | 2.1793 | -2.41% | |
| 024609 | 1.1793 | 1.1793 | -1.79% | |
| 024610 | 2.0296 | 2.0296 | -1.79% | |
| 023606 | 1.1124 | 1.1124 | -2.57% | |
| 023629 | 1.7537 | 1.7537 | -2.57% | |
| 004391 | 5.712 | 5.797 | -2.57% | |
| 004404 | 1.2242 | 1.2242 | -2.41% | |
| 512390 | 1.2613 | 1.5901 | -2.41% | |
| 003024 | 1.3617 | 1.4117 | -0.12% | |
| 003032 | 2.2616 | 2.2616 | -2.57% | |
| 006222 | 1.0799 | 1.2439 | -0.12% | |
| 017207 | 1.0707 | 1.0807 | -0.12% | |
| 015720 | 1.108 | 1.108 | -0.12% | |
| 015721 | 1.0991 | 1.0991 | -0.12% | |
| 020458 | 1.6033 | 1.6033 | -2.41% | |
| 019599 | 1.0061 | 1.0061 | -2.41% | |
| 006016 | 1.0373 | 1.2541 | -0.12% | |
| 009722 | 1.1027 | 1.2031 | -0.12% | |
| 009878 | 1.1167 | 1.1167 | -2.57% | |
| 006720 | 2.2328 | 2.2328 | -2.57% | |
| 009166 | 1.0878 | 1.2048 | -0.12% | |
| 007048 | 0.6871 | 0.9671 | -2.57% | |
| 007055 | 1.2903 | 1.2903 | -0.12% | |
| 004960 | 1.1248 | 1.2597 | -0.12% | |
| 005077 | 1.032 | 1.272 | -0.12% | |
| 023997 | 1.0482 | 1.0542 | -0.12% | |
| 025293 | 0.8604 | 0.8604 | -2.41% | |
| 025295 | 0.858 | 0.858 | -2.41% | |
| 025490 | 1.1042 | 1.1042 | -2.41% | |
| 025525 | 0.7355 | 0.7355 | -2.41% | |
| 025646 | 1.3509 | 1.3509 | -2.57% | |
| 025913 | 1.0125 | 1.0125 | -1.79% | |
| 025914 | 1.0107 | 1.0107 | -1.79% | |
| 026258 | 0.7945 | 0.7945 | -2.57% | |
| 026358 | 0.8835 | 0.8835 | -0.81% | |
| 026210 | 2.218 | 2.218 | -2.57% | |
| 159521 | 1.394 | 1.394 | -2.41% | |
| 011760 | 1.2609 | 1.2609 | -2.57% | |
| 011761 | 1.1163 | 1.1163 | -2.57% | |
| 011829 | 1.6011 | 1.6011 | -2.57% | |
| 015078 | 2.0895 | 2.0895 | -2.57% | |
| 015622 | 1.0571 | 1.1431 | -0.12% | |
| 015625 | 1.1936 | 1.1936 | -0.12% | |
| 013688 | 1.3437 | 1.3437 | -2.57% | |
| 012902 | 1.1972 | 1.2839 | -0.12% | |
| 012910 | 1.058 | 1.058 | -1.79% | |
| 012931 | 1.1617 | 1.1617 | -0.12% | |
| 013024 | 0.5829 | 0.5829 | -2.57% | |
| 010651 | 1.0004 | 1.0004 | -0.12% | |
| 005127 | 1.0774 | 1.3424 | -0.12% | |
| 011176 | 0.9972 | 0.9972 | -2.57% | |
| 515700 | 2.4828 | 2.4828 | -2.41% | |
| 516760 | 0.5565 | 0.5565 | -2.41% | |
| 700003 | 10.667 | 10.767 | -2.57% | |
| 008597 | 1.0191 | 1.1801 | -0.12% | |
| 008727 | 1.1492 | 1.1492 | -0.12% | |
| 009404 | 1.1693 | 1.1803 | -0.12% | |
| 022099 | 1.0936 | 1.0936 | -0.12% | |
| 561600 | 1.8601 | 1.8601 | -2.41% | |
| 589150 | 1.4389 | 1.4389 | -2.41% | |
| 020958 | 1.1739 | 1.2309 | -0.12% | |
| 021507 | 1.0466 | 1.0466 | -0.12% | |
| 021577 | 1.3771 | 1.3771 | -2.57% | |
| 024472 | 0.8482 | 0.8482 | -2.57% | |
| 024491 | 1.3223 | 1.3223 | -1.79% | |
| 024496 | 1.0295 | 1.0295 | -1.79% | |
| 024504 | 0.8748 | 0.8748 | -2.41% | |
| 024534 | 1.3277 | 1.3277 | -2.57% | |
| 024545 | 0.9523 | 0.9523 | -2.41% | |
| 023384 | 2.0317 | 2.0317 | -1.79% | |
| 510390 | 5.4562 | 1.432 | -2.41% | |
| 512360 | 1.8658 | 1.8658 | -2.41% | |
| 006433 | 2.5674 | 2.5674 | -2.57% | |
| 015830 | 1.067 | 1.326 | -0.12% | |
| 020263 | 1.0718 | 1.0718 | -0.12% | |
| 020322 | 1.0846 | 1.1377 | -0.12% | |
| 020457 | 1.0091 | 1.0521 | -2.41% | |
| 019286 | 1.0529 | 1.0579 | -0.12% | |
| 005751 | 1.4449 | 1.4569 | -0.12% | |
| 005869 | 1.791 | 1.791 | -2.41% | |
| 009721 | 1.0729 | 1.2023 | -0.12% | |
| 001515 | 3.428 | 4.083 | -2.57% | |
| 009306 | 1.0831 | 1.2271 | -0.12% | |
| 002795 | 1.265 | 1.39 | -0.12% | |
| 010048 | 1.2325 | 1.2325 | -0.12% | |
| 010127 | 1.8006 | 1.8006 | -2.57% | |
| 010241 | 1.145 | 1.145 | -0.12% | |
| 003286 | 1.195 | 1.3515 | -0.12% | |
| 007954 | 1.1444 | 1.2105 | -0.12% | |
| 006986 | 1.1262 | 1.2531 | -0.12% | |
| 006988 | 1.1157 | 1.2302 | -0.12% | |
| 008912 | 1.0689 | 1.0689 | -0.12% | |
| 008950 | 1.7138 | 2.0218 | -2.57% | |
| 009013 | 2.156 | 2.156 | -2.41% | |
| 004826 | 1.1275 | 1.3804 | -0.12% | |
| 004827 | 1.1879 | 1.2544 | -0.12% | |
| 025347 | 1.0946 | 1.0946 | -0.12% | |
| 025491 | 1.1017 | 1.1017 | -2.41% | |
| 025647 | 1.3458 | 1.3458 | -2.57% | |
| 025650 | 1.152 | 1.152 | -2.57% | |
| 026632 | 1.8377 | 1.8377 | -2.57% | |
| 026635 | 0.8855 | 0.8855 | -2.57% | |
| 024957 | 1.0049 | 1.0049 | -0.12% | |
| 027679 | 1.0382 | 1.0382 | -0.12% | |
| 027680 | 1.2043 | 1.2043 | -0.12% | |
| 159306 | 1.2846 | 1.2846 | -2.41% | |
| 159593 | 1.3666 | 1.3666 | -2.41% | |
| 011762 | 1.1068 | 1.1068 | -2.57% | |
| 011807 | 1.7023 | 1.7023 | -2.57% | |
| 014082 | 1.0529 | 1.1329 | -0.12% | |
| 013482 | 1.1267 | 1.1267 | -0.12% | |
| 013768 | 0.8815 | 0.8815 | -2.57% | |
| 013376 | 1.1447 | 1.1447 | -0.12% | |
| 014461 | 1.4848 | 1.4848 | -2.57% | |
| 011175 | 1.0247 | 1.0247 | -2.57% | |
| 700006 | 1.1941 | 1.7531 | -0.12% | |
| 008596 | 1.0206 | 1.1896 | -0.12% | |
| 008692 | 1.2886 | 1.2886 | -0.12% | |
| 008696 | 1.1337 | 1.1337 | -0.12% | |
| 022051 | 1.0897 | 1.1207 | -0.12% | |
| 022119 | 2.2794 | 2.2794 | -2.57% | |
| 022245 | 1.132 | 1.155 | -0.12% | |
| 021219 | 0.8232 | 0.8232 | -2.57% | |
| 021227 | 0.8178 | 0.8178 | -2.57% | |
| 021001 | 1.1038 | 1.1478 | -0.12% | |
| 021574 | 1.0493 | 1.0493 | -0.12% | |
| 024380 | 0.8561 | 0.8561 | -2.57% | |
| 024495 | 1.032 | 1.032 | -1.79% | |
| 024546 | 1.5239 | 1.5239 | -2.41% | |
| 024558 | 1.7594 | 1.7594 | -2.57% | |
| 023361 | 1.028 | 1.028 | -0.12% | |
| 023364 | 1.1914 | 1.1914 | -0.12% | |
| 023578 | 1.1719 | 1.1719 | -0.12% | |
| 004390 | 6.0922 | 6.1822 | -2.57% | |
| 004630 | 1.1612 | 1.245 | -0.12% | |
| 007859 | 1.1671 | 1.2798 | -0.12% | |
| 003487 | 1.1213 | 1.3263 | -0.12% | |
| 003568 | 1.1057 | 1.4047 | -0.12% | |
| 003626 | 2.5918 | 2.6214 | -2.57% | |
| 167002 | 6.7153 | 6.7153 | -2.57% | |
| 000739 | 3.575 | 4.27 | -2.57% | |
| 017549 | 2.0355 | 2.0355 | -2.57% | |
| 015699 | 1.3004 | 1.3004 | -2.57% | |
| 015700 | 1.2702 | 1.2702 | -2.57% | |
| 020459 | 1.5911 | 1.5911 | -2.41% | |
| 007645 | 1.1284 | 1.2731 | -0.12% | |
| 005756 | 1.2317 | 1.2517 | -0.12% | |
| 010056 | 1.4143 | 1.4143 | -2.57% | |
| 501099 | 4.025 | 4.025 | -2.57% | |
| 007054 | 1.2909 | 1.2909 | -0.12% | |
| 009053 | 1.0226 | 1.2116 | -0.12% | |
| 004828 | 1.2354 | 1.2428 | -0.12% | |
| 023973 | 1.0942 | 1.0942 | -0.12% | |
| 025391 | 0.8339 | 0.8339 | -2.57% | |
| 025924 | 1.0401 | 1.0401 | -2.57% | |
| 011808 | 1.6342 | 1.6342 | -2.57% | |
| 014051 | 3.5319 | 3.5319 | -2.57% | |
| 015510 | 1.1663 | 1.1663 | -2.57% | |
| 015626 | 1.18 | 1.18 | -0.12% | |
| 013766 | 1.0526 | 1.0526 | -2.57% | |
| 159199 | 0.8097 | 0.8097 | -2.41% | |
| 012917 | 1.4564 | 1.4564 | -2.57% | |
| 012959 | 0.9639 | 0.9639 | -1.79% | |
| 013023 | 0.6056 | 0.6056 | -2.57% | |
| 010652 | 0.9813 | 0.9813 | -0.12% | |
| 012440 | 1.0511 | 1.1825 | -0.12% | |
| 012698 | 0.8753 | 0.8753 | -2.41% | |
| 008695 | 1.1593 | 1.1593 | -0.12% | |
| 008726 | 1.1773 | 1.1773 | -0.12% | |
| 009405 | 1.0937 | 1.1987 | -0.12% | |
| 022977 | 1.0618 | 1.1518 | -0.12% | |
| 022998 | 1.0169 | 1.0169 | -1.79% | |
| 022002 | 1.1858 | 1.1858 | -0.12% | |
| 560460 | 0.8938 | 0.8938 | -2.41% | |
| 561660 | 0.9934 | 0.9934 | -2.41% | |
| 561680 | 0.933 | 0.933 | -2.41% | |
| 021409 | 1.0506 | 1.0506 | -0.12% | |
| 021575 | 1.0459 | 1.0459 | -0.12% | |
| 024543 | 1.8052 | 1.8052 | -2.41% | |
| 024544 | 1.0132 | 1.0132 | -2.41% | |
| 024618 | 0.6774 | 0.6774 | -2.41% | |
| 022551 | 1.0542 | 1.0542 | -2.57% | |
| 159719 | 1.4417 | 1.4417 | -2.41% | |
| 511030 | 108.0529 | 1.2055 | -0.12% | |
| 512930 | 0.7213 | 3.0892 | -2.41% | |
| 006264 | 1.1161 | 1.2831 | -0.12% | |
| 006412 | 1.0571 | 1.2333 | -0.12% | |
| 005639 | 1.5254 | 1.5254 | -2.41% | |
| 017533 | 1.7382 | 1.7382 | -2.57% | |
| 017776 | 1.0646 | 1.0996 | -0.12% | |
| 020262 | 1.0771 | 1.0771 | -0.12% | |
| 019458 | 1.7774 | 1.7774 | -2.41% | |
| 007447 | 1.0681 | 1.2625 | -0.12% | |
| 007646 | 1.1167 | 1.1167 | -0.12% | |
| 007663 | 1.5491 | 1.6091 | -2.57% | |
| 006097 | 1.0808 | 1.1918 | -0.12% | |
| 009661 | 0.6496 | 0.6496 | -2.57% | |
| 009879 | 1.0652 | 1.0652 | -2.57% | |
| 001610 | 1.7114 | 1.7114 | -2.57% | |
| 002537 | 3.6027 | 3.6027 | -2.57% | |
| 002599 | 0.8567 | 0.6904 | -2.57% | |
| 010243 | 0.8615 | 0.8615 | -2.57% | |
| 010244 | 1.2212 | 1.2212 | -2.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,799.24 | 65.63 |
| 2 | 债券及货币 | 24,068.30 | 37.79 |
| 3 | 现金 | 24,068.30 | 37.79 |
| 4 | 其他资产 | 12.55 | 00.02 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -25.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.94% | -18.92% | 5.42% | 0.0% | 0.0% | 0.0% | 0.0% | -11.65% |
| 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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