| 基金代码026634 | 基金经理莫艽 | 最新份额35,867.12万份 () |
| 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2026-03-17 | 托管行平安银行股份有限公司 |
| 首募规模11.87亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求超越业绩比较基准的投资回报。
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、由于各类基金份额在费用收取上不同,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 |
| 2026-4-10 | 0.9996 | 0.9996 | 1.13% |
| 2026-4-3 | 0.9884 | 0.9884 | -0.18% |
| 2026-3-27 | 0.9902 | 0.9902 | -0.20% |
| 2026-3-20 | 0.9922 | 0.9922 | -0.78% |
| 2026-3-17 | 1.0 | 1.0 | 0.00% |

莫艽先生:清华大学机械制造与自动化专业硕士,曾担任广发基金管理有限公司研究员。2021年4月加入平安基金管理有限公司,现担任研究中心高级研究员,同时担任平安安享灵活配置混合型证券投资基金(2024-03-01至今)、平安灵活配置混合型证券投资基金(2024-11-20至今)基金经理、平安新鑫优选混合型证券投资基金(2025-10-20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 |
| 平安久瑞回报混合A | 混合型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2025-10-20 至 今 | 0.5 | -- | -- |
| 平安灵活配置混合A | 混合型 | 2024-11-20 至 2026-03-31 | 1.4 | -- | -- |
| 平安安享灵活配置混合A | 混合型 | 2024-03-01 至 今 | 2.1 | -- | -- |
| 平安久瑞回报混合C | 混合型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 平安灵活配置混合C | 混合型 | 2024-11-20 至 2026-03-31 | 1.4 | -- | -- |
| 平安新鑫优选混合C | 混合型 | 2025-10-20 至 今 | 0.5 | -- | -- |
| 平安安享灵活配置混合C | 混合型 | 2024-03-01 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 莫艽 | 2026-01-30 至 今 | 0年2个月零16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 |
|---|---|---|---|---|
| 015882 | 1.053 | 1.053 | 0.61% | |
| 020322 | 1.0753 | 1.1284 | 0.05% | |
| 020459 | 1.7261 | 1.7261 | 1.28% | |
| 021410 | 1.0406 | 1.0406 | 0.05% | |
| 021676 | 1.0372 | 1.0372 | 0.05% | |
| 024379 | 1.0009 | 1.0009 | 0.99% | |
| 024471 | 0.9734 | 0.9734 | 0.99% | |
| 024491 | 1.3152 | 1.3152 | 0.61% | |
| 024493 | 1.0121 | 1.0121 | 0.61% | |
| 024556 | 1.5239 | 1.5239 | 1.28% | |
| 024557 | 1.5278 | 1.5278 | 1.28% | |
| 024609 | 1.1575 | 1.1575 | 0.61% | |
| 023360 | 1.0258 | 1.0258 | 0.05% | |
| 023384 | 1.6229 | 1.6229 | 0.61% | |
| 023385 | 1.6192 | 1.6192 | 0.61% | |
| 023606 | 1.1052 | 1.1052 | 0.99% | |
| 022659 | 1.0914 | 1.1314 | 0.05% | |
| 018715 | 1.4808 | 1.4808 | 0.99% | |
| 022002 | 1.181 | 1.181 | 0.05% | |
| 022139 | 1.1113 | 1.1343 | 0.05% | |
| 025647 | 1.2398 | 1.2398 | 0.99% | |
| 026274 | 0.9334 | 0.9334 | 0.99% | |
| 026357 | 1.058 | 1.058 | 1.28% | |
| 026544 | 1.1624 | 1.1624 | 1.28% | |
| 026019 | 0.9712 | 0.9712 | 0.99% | |
| 026100 | 1.0053 | 1.0053 | 0.61% | |
| 026211 | 1.4868 | 1.4868 | 0.99% | |
| 024887 | 1.1278 | 1.1278 | 0.61% | |
| 022731 | 1.1149 | 1.1149 | 0.61% | |
| 022748 | 1.1699 | 1.1899 | 0.99% | |
| 023189 | 1.1889 | 1.1889 | 0.05% | |
| 025526 | 0.7713 | 0.7713 | 1.28% | |
| 167001 | 1.7121 | 1.7121 | 0.99% | |
| 003487 | 1.1178 | 1.3228 | 0.05% | |
| 007860 | 1.2436 | 1.2536 | 0.05% | |
| 007894 | 1.1224 | 1.1224 | 0.99% | |
| 006987 | 1.1163 | 1.2344 | 0.05% | |
| 007019 | 1.0939 | 1.221 | 0.05% | |
| 009009 | 2.6485 | 2.6485 | 0.99% | |
| 009013 | 1.8517 | 1.8517 | 1.28% | |
| 530280 | 1.1965 | 1.1965 | 1.28% | |
| 006097 | 1.0746 | 1.1856 | 0.05% | |
| 009879 | 1.1768 | 1.1768 | 0.99% | |
| 009166 | 1.0806 | 1.1976 | 0.05% | |
| 010035 | 1.0764 | 1.1484 | 0.05% | |
| 010241 | 1.1404 | 1.1404 | 0.05% | |
| 007447 | 1.0601 | 1.2545 | 0.05% | |
| 005971 | 1.044 | 1.242 | 0.05% | |
| 006016 | 1.032 | 1.2488 | 0.05% | |
| 515700 | 2.5735 | 2.5735 | 1.28% | |
| 008694 | 1.1496 | 1.1496 | 0.05% | |
| 008726 | 1.1446 | 1.1446 | 0.05% | |
| 009403 | 1.246 | 1.268 | 0.05% | |
| 009509 | 1.0637 | 1.1727 | 0.05% | |
| 013687 | 1.0207 | 1.0207 | 0.99% | |
| 013376 | 1.1402 | 1.1402 | 0.05% | |
| 159556 | 1.2822 | 1.2822 | 1.28% | |
| 012902 | 1.154 | 1.2407 | 0.05% | |
| 012903 | 1.1536 | 1.2271 | 0.05% | |
| 013023 | 0.5489 | 0.5489 | 0.99% | |
| 013024 | 0.5292 | 0.5292 | 0.99% | |
| 011808 | 1.3558 | 1.3558 | 0.99% | |
| 015169 | 1.0697 | 1.0697 | 0.61% | |
| 019457 | 1.7493 | 1.7493 | 1.28% | |
| 019591 | 1.1308 | 1.1485 | 0.05% | |
| 017336 | 1.1172 | 1.1382 | 0.61% | |
| 017337 | 1.1192 | 1.1192 | 0.61% | |
| 015831 | 1.0787 | 1.3148 | 0.05% | |
| 021003 | 1.0936 | 1.1376 | 0.05% | |
| 021047 | 1.3339 | 1.3899 | 0.99% | |
| 021675 | 1.0408 | 1.0408 | 0.05% | |
| 024495 | 1.029 | 1.029 | 0.61% | |
| 024546 | 1.4569 | 1.4569 | 1.28% | |
| 024611 | 1.1371 | 1.1461 | 1.28% | |
| 024646 | 1.0068 | 1.0068 | 0.99% | |
| 023364 | 1.1491 | 1.1491 | 0.05% | |
| 023542 | 1.128 | 1.128 | 0.99% | |
| 023548 | 1.1546 | 1.1546 | 0.61% | |
| 023578 | 1.1401 | 1.1401 | 0.05% | |
| 019952 | 1.3563 | 1.3563 | 0.99% | |
| 021901 | 1.1046 | 1.1046 | 0.05% | |
| 022099 | 1.0927 | 1.0927 | 0.05% | |
| 561680 | 1.0142 | 1.0142 | 1.28% | |
| 022138 | 1.1262 | 1.1262 | 0.05% | |
| 022244 | 1.115 | 1.138 | 0.05% | |
| 026258 | 0.9631 | 0.9631 | 0.99% | |
| 026264 | 0.9805 | 0.9805 | 0.99% | |
| 026273 | 0.9345 | 0.9345 | 0.99% | |
| 026358 | 1.0568 | 1.0568 | 1.28% | |
| 026632 | 1.0006 | 1.0006 | 0.99% | |
| 026721 | 0.9299 | 0.9299 | 1.28% | |
| 022732 | 1.1112 | 1.1112 | 0.61% | |
| 022838 | 1.0112 | 1.0112 | 0.05% | |
| 025295 | 0.9719 | 0.9719 | 1.28% | |
| 025391 | 0.9323 | 0.9323 | 0.99% | |
| 167002 | 5.4566 | 5.4566 | 0.99% | |
| 512390 | 1.2202 | 1.549 | 1.28% | |
| 512930 | 2.2786 | 2.4826 | 1.28% | |
| 006100 | 3.1785 | 3.4335 | 0.99% | |
| 006214 | 1.5252 | 1.7832 | 1.28% | |
| 006222 | 1.0725 | 1.2365 | 0.05% | |
| 006933 | 1.1187 | 1.1992 | 0.05% | |
| 006988 | 1.1108 | 1.2253 | 0.05% | |
| 007017 | 1.1047 | 1.249 | 0.05% | |
| 009008 | 2.7789 | 2.7789 | 0.99% | |
| 004960 | 1.1189 | 1.2538 | 0.05% | |
| 005077 | 1.0465 | 1.2665 | 0.05% | |
| 005640 | 1.4118 | 1.4118 | 1.28% | |
| 002450 | 2.947 | 3.744 | 0.99% | |
| 004403 | 1.5272 | 1.5272 | 1.28% | |
| 004404 | 1.415 | 1.415 | 1.28% | |
| 009306 | 1.0748 | 1.2188 | 0.05% | |
| 010057 | 1.3612 | 1.3612 | 0.99% | |
| 010242 | 0.8788 | 0.8788 | 0.99% | |
| 005755 | 1.2717 | 1.2917 | 0.05% | |
| 005868 | 1.7363 | 1.7363 | 1.28% | |
| 005896 | 1.0484 | 1.2205 | 0.05% | |
| 516890 | 0.771 | 0.771 | 1.28% | |
| 700002 | 2.848 | 2.928 | 1.28% | |
| 012441 | 1.0506 | 1.1515 | 0.05% | |
| 012698 | 0.9085 | 0.9085 | 1.28% | |
| 012723 | 0.7158 | 0.7158 | 1.28% | |
| 008692 | 1.2728 | 1.2728 | 0.05% | |
| 009404 | 1.1595 | 1.1705 | 0.05% | |
| 009406 | 1.0692 | 1.1382 | 0.05% | |
| 010643 | 1.1084 | 1.1084 | 0.61% | |
| 015509 | 0.9737 | 0.9737 | 0.61% | |
| 015625 | 1.193 | 1.193 | 0.05% | |
| 013482 | 1.1151 | 1.1151 | 0.05% | |
| 013766 | 1.0324 | 1.0324 | 0.99% | |
| 013343 | 1.0049 | 1.0049 | 0.61% | |
| 159651 | 107.4273 | 1.0743 | 0.05% | |
| 016622 | 1.216 | 1.216 | 0.61% | |
| 012932 | 1.1426 | 1.1426 | 0.05% | |
| 011759 | 1.1672 | 1.1672 | 0.99% | |
| 011761 | 1.1083 | 1.1083 | 0.99% | |
| 011807 | 1.4097 | 1.4097 | 0.99% | |
| 018253 | 1.0555 | 1.1455 | 0.05% | |
| 019286 | 1.0548 | 1.0598 | 0.05% | |
| 017208 | 1.0642 | 1.0642 | 0.05% | |
| 017533 | 1.4195 | 1.4195 | 0.99% | |
| 017755 | 1.1819 | 1.1819 | 0.61% | |
| 017776 | 1.0523 | 1.0873 | 0.05% | |
| 015700 | 0.9135 | 0.9135 | 0.99% | |
| 015720 | 1.1035 | 1.1035 | 0.05% | |
| 015938 | 1.088 | 1.088 | 0.61% | |
| 021227 | 0.9698 | 0.9698 | 0.99% | |
| 021409 | 1.0443 | 1.0443 | 0.05% | |
| 020958 | 1.1645 | 1.2215 | 0.05% | |
| 024472 | 0.9686 | 0.9686 | 0.99% | |
| 024494 | 1.0109 | 1.0109 | 0.61% | |
| 024645 | 1.0091 | 1.0091 | 0.99% | |
| 023361 | 1.0238 | 1.0238 | 0.05% | |
| 159719 | 1.6684 | 1.6684 | 1.28% | |
| 159793 | 0.934 | 0.934 | 1.28% | |
| 020137 | 2.4206 | 2.4206 | 0.99% | |
| 021970 | 1.1495 | 1.1495 | 0.05% | |
| 022051 | 1.0842 | 1.1152 | 0.05% | |
| 022075 | 1.0345 | 1.0345 | 0.61% | |
| 025651 | 1.3019 | 1.3019 | 0.99% | |
| 025802 | 0.9953 | 0.9953 | 0.61% | |
| 025923 | 1.1082 | 1.1082 | 0.99% | |
| 026099 | 1.0062 | 1.0062 | 0.61% | |
| 024957 | 0.9997 | 0.9997 | 0.05% | |
| 022839 | 1.0096 | 1.0096 | 0.05% | |
| 023997 | 1.0384 | 1.0444 | 0.05% | |
| 025066 | 1.0986 | 1.0986 | 0.99% | |
| 025490 | 1.1627 | 1.1627 | 1.28% | |
| 511030 | 107.5412 | 1.2004 | 0.05% | |
| 003032 | 2.4444 | 2.4444 | 0.99% | |
| 006316 | 1.0441 | 1.3498 | 0.05% | |
| 007936 | 1.1296 | 1.1996 | 0.05% | |
| 007953 | 1.0954 | 1.1984 | 0.05% | |
| 006934 | 1.0995 | 1.2807 | 0.05% | |
| 007082 | 1.6585 | 1.6585 | 0.99% | |
| 008911 | 1.1266 | 1.1786 | 0.05% | |
| 008949 | 1.5555 | 1.7925 | 0.99% | |
| 006433 | 1.8129 | 1.8129 | 0.99% | |
| 004390 | 4.9501 | 5.0401 | 0.99% | |
| 004391 | 4.6496 | 4.7346 | 0.99% | |
| 001664 | 2.8411 | 2.8411 | 0.99% | |
| 009227 | 1.1444 | 1.2084 | 0.05% | |
| 002537 | 2.9411 | 2.9411 | 0.99% | |
| 005895 | 1.1076 | 1.2846 | 0.05% | |
| 005897 | 1.0336 | 1.2651 | 0.05% | |
| 516760 | 0.6466 | 0.6466 | 1.28% | |
| 700005 | 1.1989 | 1.8296 | 0.05% | |
| 012475 | 0.9348 | 0.9348 | 0.99% | |
| 012722 | 0.7243 | 0.7243 | 1.28% | |
| 008594 | 1.0394 | 1.1695 | 0.05% | |
| 008595 | 1.0282 | 1.1836 | 0.05% | |
| 008695 | 1.1558 | 1.1558 | 0.05% | |
| 008727 | 1.1183 | 1.1183 | 0.05% | |
| 009453 | 1.0773 | 1.1875 | 0.05% | |
| 005113 | 1.6755 | 1.6755 | 1.28% | |
| 014082 | 1.044 | 1.124 | 0.05% | |
| 015511 | 1.2591 | 1.2591 | 0.99% | |
| 159215 | 1.2947 | 1.2947 | 1.28% | |
| 159593 | 1.3522 | 1.3522 | 1.28% | |
| 011829 | 1.0473 | 1.0473 | 0.99% | |
| 014812 | 1.3588 | 1.3588 | 0.99% | |
| 019285 | 1.0903 | 1.1103 | 0.05% | |
| 017334 | 1.4318 | 1.4798 | 0.61% | |
| 015721 | 1.0951 | 1.0951 | 0.05% | |
| 015883 | 1.0374 | 1.0374 | 0.61% | |
| 020262 | 1.0742 | 1.0742 | 0.05% | |
| 020457 | 1.0988 | 1.1378 | 1.28% | |
| 020930 | 1.0347 | 1.1097 | 0.05% | |
| 021046 | 1.3568 | 1.4168 | 0.99% | |
| 021574 | 1.0441 | 1.0441 | 0.05% | |
| 024492 | 1.8954 | 1.8954 | 1.28% | |
| 024558 | 1.6765 | 1.6765 | 0.99% | |
| 022551 | 1.0483 | 1.0483 | 0.99% | |
| 022682 | 1.0215 | 1.0215 | 0.61% | |
| 022683 | 1.0183 | 1.0183 | 0.61% | |
| 018714 | 1.5134 | 1.5134 | 0.99% | |
| 561600 | 1.2306 | 1.2306 | 1.28% | |
| 025924 | 1.1055 | 1.1055 | 0.99% | |
| 026263 | 0.9817 | 0.9817 | 0.99% | |
| 026210 | 1.4891 | 1.4891 | 0.99% | |
| 026720 | 0.9301 | 0.9301 | 1.28% | |
| 022997 | 1.0166 | 1.0166 | 0.61% | |
| 023194 | 1.0238 | 1.0825 | 0.05% | |
| 023973 | 1.0898 | 1.0898 | 0.05% | |
| 023974 | 1.0927 | 1.0927 | 0.05% | |
| 025065 | 1.1022 | 1.1022 | 0.99% | |
| 025293 | 0.9737 | 0.9737 | 1.28% | |
| 025390 | 0.9335 | 0.9335 | 0.99% | |
| 025525 | 0.772 | 0.772 | 1.28% | |
| 003568 | 1.0986 | 1.3976 | 0.05% | |
| 167003 | 1.1848 | 1.1848 | 0.99% | |
| 512360 | 1.786 | 1.786 | 1.28% | |
| 007925 | 1.6654 | 1.6654 | 0.99% | |
| 007954 | 1.1341 | 1.2002 | 0.05% | |
| 006997 | 1.0891 | 1.2303 | 0.05% | |
| 007018 | 1.1006 | 1.2405 | 0.05% | |
| 007033 | 1.3686 | 1.3686 | 0.05% | |
| 007049 | 2.7797 | 2.7797 | 0.99% | |
| 007054 | 1.2851 | 1.2851 | 0.05% | |
| 007238 | 1.4143 | 1.4623 | 0.61% | |
| 008912 | 1.0689 | 1.0689 | 0.05% | |
| 008913 | 1.1405 | 1.1625 | 0.05% | |
| 006412 | 1.0514 | 1.2276 | 0.05% | |
| 004630 | 1.1539 | 1.2377 | 0.05% | |
| 009672 | 1.0999 | 1.0999 | 0.99% | |
| 009337 | 1.35 | 1.35 | 1.28% | |
| 010240 | 1.1551 | 1.1551 | 0.05% | |
| 003286 | 1.1841 | 1.3406 | 0.05% | |
| 159960 | 0.868 | 1.0295 | 1.28% | |
| 011176 | 0.9957 | 0.9957 | 0.99% | |
| 516820 | 0.3602 | 0.3602 | 1.28% | |
| 700006 | 1.1899 | 1.7489 | 0.05% | |
| 012440 | 1.0468 | 1.1782 | 0.05% | |
| 005114 | 1.6006 | 1.6006 | 1.28% | |
| 015645 | 1.0715 | 1.0715 | 0.99% | |
| 013768 | 0.9997 | 0.9997 | 0.99% | |
| 014469 | 1.103 | 1.103 | 0.05% | |
| 012910 | 1.0606 | 1.0606 | 0.61% | |
| 012959 | 0.9647 | 0.9647 | 0.61% | |
| 014711 | 1.1213 | 1.1223 | 0.05% | |
| 014811 | 1.4053 | 1.4053 | 0.99% | |
| 015078 | 1.503 | 1.503 | 0.99% | |
| 013864 | 1.1325 | 1.1325 | 0.05% | |
| 021507 | 1.0407 | 1.0407 | 0.05% | |
| 021577 | 1.44 | 1.44 | 0.99% | |
| 023547 | 1.1583 | 1.1583 | 0.61% | |
| 023629 | 1.6716 | 1.6716 | 0.99% | |
| 022673 | 1.1158 | 1.1158 | 0.99% | |
| 022021 | 1.1841 | 1.1951 | 0.05% | |
| 561660 | 1.1657 | 1.1657 | 1.28% | |
| 025646 | 1.2428 | 1.2428 | 0.99% | |
| 026034 | 0.9946 | 0.9946 | 0.05% | |
| 024888 | 1.1257 | 1.1257 | 0.61% | |
| 022998 | 1.0139 | 1.0139 | 0.61% | |
| 023185 | 1.2587 | 1.2587 | 1.28% | |
| 025248 | 0.9911 | 0.9911 | 0.61% | |
| 025294 | 0.9719 | 0.9719 | 1.28% | |
| 003626 | 1.8297 | 1.8593 | 0.99% | |
| 510590 | 8.4702 | 1.5485 | 1.28% | |
| 003024 | 1.3431 | 1.3931 | 0.05% | |
| 006932 | 1.1199 | 1.2094 | 0.05% | |
| 006935 | 1.129 | 1.274 | 0.05% | |
| 007048 | 0.7637 | 1.0437 | 0.99% | |
| 008950 | 1.4812 | 1.7162 | 0.99% | |
| 000739 | 2.989 | 3.535 | 0.99% | |
| 009671 | 1.1318 | 1.1318 | 0.99% | |
| 006720 | 2.3923 | 2.3923 | 0.99% | |
| 009229 | 1.1592 | 1.1852 | 0.05% | |
| 010126 | 1.3049 | 1.3049 | 0.99% | |
| 010228 | 1.1835 | 1.1835 | 0.99% | |
| 010229 | 1.1858 | 1.1858 | 0.99% | |
| 010239 | 1.2032 | 1.2032 | 0.99% | |
| 007663 | 1.767 | 1.827 | 0.99% | |
| 005884 | 1.0278 | 1.3334 | 0.05% | |
| 516180 | 0.8536 | 0.8536 | 1.28% | |
| 012476 | 0.9001 | 0.9001 | 0.99% | |
| 008596 | 1.037 | 1.185 | 0.05% | |
| 008690 | 1.3043 | 1.3043 | 0.05% | |
| 015622 | 1.0629 | 1.1339 | 0.05% | |
| 013767 | 1.0325 | 1.0325 | 0.99% | |
| 013344 | 0.9824 | 0.9824 | 0.61% | |
| 013375 | 1.1502 | 1.1502 | 0.05% | |
| 014460 | 1.2661 | 1.2661 | 0.99% | |
| 012917 | 1.0252 | 1.0252 | 0.99% | |
| 012931 | 1.1552 | 1.1552 | 0.05% | |
| 012960 | 0.9549 | 0.9549 | 0.61% | |
| 014645 | 0.9528 | 0.9528 | 0.61% | |
| 014646 | 0.9368 | 0.9368 | 0.61% | |
| 014710 | 1.087 | 1.132 | 0.05% | |
| 013865 | 1.1213 | 1.1213 | 0.05% | |
| 018254 | 1.0486 | 1.1386 | 0.05% | |
| 019598 | 1.1772 | 1.1772 | 1.28% | |
| 019599 | 1.1686 | 1.1686 | 1.28% | |
| 016783 | 1.2007 | 1.2007 | 0.61% | |
| 017207 | 1.0732 | 1.0732 | 0.05% | |
| 017532 | 1.4569 | 1.4569 | 0.99% | |
| 015830 | 1.061 | 1.32 | 0.05% | |
| 020456 | 1.1078 | 1.1468 | 1.28% | |
| 021219 | 0.9749 | 0.9749 | 0.99% | |
| 020782 | 1.088 | 1.088 | 1.28% | |
| 021155 | 1.039 | 1.089 | 0.05% | |
| 021576 | 1.4547 | 1.4547 | 0.99% | |
| 024534 | 1.0784 | 1.0784 | 0.99% | |
| 024545 | 1.0919 | 1.0919 | 1.28% | |
| 024610 | 1.6217 | 1.6217 | 0.61% | |
| 022672 | 1.1138 | 1.1138 | 0.99% | |
| 159718 | 0.914 | 0.914 | 1.28% | |
| 022058 | 1.4356 | 1.4356 | 0.05% | |
| 589150 | 0.9991 | 0.9991 | 1.28% | |
| 022120 | 1.8775 | 1.8775 | 0.99% | |
| 025650 | 1.306 | 1.306 | 0.99% | |
| 025913 | 1.0103 | 1.0103 | 0.61% | |
| 025914 | 1.0093 | 1.0093 | 0.61% | |
| 026018 | 0.9729 | 0.9729 | 0.99% | |
| 022749 | 1.1609 | 1.1809 | 0.99% | |
| 022977 | 1.0541 | 1.1441 | 0.05% | |
| 025176 | 1.1109 | 1.1109 | 0.05% | |
| 511020 | 116.3775 | 1.2684 | 0.05% | |
| 003486 | 1.1133 | 1.2473 | 0.05% | |
| 007893 | 1.1234 | 1.1724 | 0.99% | |
| 006986 | 1.1206 | 1.2475 | 0.05% | |
| 007032 | 1.4054 | 1.4054 | 0.05% | |
| 007055 | 1.2849 | 1.2849 | 0.05% | |
| 007158 | 1.0378 | 1.2188 | 0.05% | |
| 009012 | 1.897 | 1.897 | 1.28% | |
| 002451 | 3.401 | 3.787 | 0.99% | |
| 009662 | 0.7279 | 0.7279 | 0.99% | |
| 001609 | 1.6771 | 1.6771 | 0.99% | |
| 001610 | 1.6323 | 1.6323 | 0.99% | |
| 002598 | 1.0366 | 0.836 | 0.99% | |
| 010243 | 0.8516 | 0.8516 | 0.99% | |
| 010244 | 1.1718 | 1.1718 | 0.99% | |
| 005751 | 1.446 | 1.458 | 0.05% | |
| 005754 | 1.2518 | 1.2718 | 0.05% | |
| 005756 | 1.2278 | 1.2478 | 0.05% | |
| 005766 | 1.0716 | 1.3372 | 0.05% | |
| 700004 | 1.5403 | 1.9208 | 0.99% | |
| 012418 | 1.0169 | 1.1656 | 0.05% | |
| 008696 | 1.1318 | 1.1318 | 0.05% | |
| 010651 | 1.0033 | 1.0033 | 0.05% | |
| 015486 | 1.452 | 1.452 | 0.99% | |
| 013688 | 0.9856 | 0.9856 | 0.99% | |
| 013765 | 1.0539 | 1.0539 | 0.99% | |
| 159233 | 1.3235 | 1.3235 | 1.28% | |
| 016663 | 1.0847 | 1.0847 | 0.05% | |
| 011760 | 1.1661 | 1.1661 | 0.99% | |
| 011828 | 1.0873 | 1.0873 | 0.99% | |
| 015168 | 1.0867 | 1.0867 | 0.61% | |
| 019458 | 1.724 | 1.724 | 1.28% | |
| 017333 | 0.9838 | 0.9838 | 0.61% | |
| 017549 | 1.5186 | 1.5186 | 0.99% | |
| 017550 | 1.4868 | 1.4868 | 0.99% | |
| 015699 | 0.934 | 0.934 | 0.99% | |
| 015894 | 1.5265 | 1.5265 | 1.28% | |
| 015895 | 1.5038 | 1.5038 | 1.28% | |
| 015939 | 1.0722 | 1.0722 | 0.61% | |
| 020263 | 1.0695 | 1.0695 | 0.05% | |
| 020301 | 1.0325 | 1.0325 | 0.05% | |
| 024380 | 0.9965 | 0.9965 | 0.99% | |
| 024496 | 1.027 | 1.027 | 0.61% | |
| 024504 | 0.9081 | 0.9081 | 1.28% | |
| 024544 | 1.1764 | 1.1764 | 1.28% | |
| 024618 | 0.7239 | 0.7239 | 1.28% | |
| 023543 | 1.0194 | 1.0194 | 0.99% | |
| 022550 | 1.051 | 1.051 | 0.99% | |
| 019953 | 1.3412 | 1.3412 | 0.99% | |
| 021956 | 1.188 | 1.188 | 0.61% | |
| 022074 | 1.0383 | 1.0383 | 0.61% | |
| 022076 | 1.0981 | 1.0981 | 0.99% | |
| 022119 | 1.8925 | 1.8925 | 0.99% | |
| 026257 | 0.9638 | 0.9638 | 0.99% | |
| 026033 | 0.9959 | 0.9959 | 0.05% | |
| 026633 | 0.9999 | 0.9999 | 0.99% | |
| 024956 | 1.0006 | 1.0006 | 0.05% | |
| 023770 | 1.1841 | 1.1841 | 0.99% | |
| 025247 | 0.9926 | 0.9926 | 0.61% | |
| 025347 | 1.0664 | 1.0664 | 0.05% | |
| 510390 | 5.2006 | 1.3709 | 1.28% | |
| 002988 | 1.0335 | 1.3631 | 0.05% | |
| 006264 | 1.1095 | 1.2765 | 0.05% | |
| 001297 | 0.897 | 0.897 | 0.99% | |
| 007758 | 1.0174 | 1.1574 | 0.05% | |
| 007759 | 1.0136 | 1.1386 | 0.05% | |
| 006889 | 1.0356 | 1.2336 | 0.05% | |
| 007053 | 1.3063 | 1.3063 | 0.05% | |
| 007196 | 1.1009 | 1.2179 | 0.05% | |
| 007239 | 1.391 | 1.438 | 0.61% | |
| 009053 | 1.0301 | 1.2041 | 0.05% | |
| 004826 | 1.1179 | 1.3708 | 0.05% | |
| 004828 | 1.2302 | 1.2377 | 0.05% | |
| 006457 | 1.5857 | 1.5857 | 0.99% | |
| 002304 | 0.7686 | 1.0486 | 0.99% | |
| 004632 | 1.061 | 1.2497 | 0.05% | |
| 009661 | 0.7532 | 0.7532 | 0.99% | |
| 009878 | 1.2314 | 1.2314 | 0.99% | |
| 006544 | 1.0889 | 1.2589 | 0.05% | |
| 009148 | 1.0229 | 1.1589 | 0.05% | |
| 009228 | 1.1557 | 1.1564 | 0.05% | |
| 010056 | 1.3916 | 1.3916 | 0.99% | |
| 159964 | 2.2442 | 2.2442 | 1.28% | |
| 005869 | 1.7211 | 1.7211 | 1.28% | |
| 011175 | 1.0219 | 1.0219 | 0.99% | |
| 700001 | 1.951 | 2.231 | 0.99% | |
| 700003 | 8.471 | 8.571 | 0.99% | |
| 008597 | 1.0347 | 1.1757 | 0.05% | |
| 005127 | 1.073 | 1.338 | 0.05% | |
| 014051 | 2.886 | 2.886 | 0.99% | |
| 014081 | 1.05 | 1.108 | 0.05% | |
| 015485 | 1.4901 | 1.4901 | 0.99% | |
| 015510 | 1.2938 | 1.2938 | 0.99% | |
| 159143 | 1.0369 | 1.0369 | 1.28% | |
| 159152 | 0.7994 | 0.7994 | 1.28% | |
| 159199 | 0.997 | 0.997 | 1.28% | |
| 159306 | 1.3514 | 1.3514 | 1.28% | |
| 159322 | 1.8624 | 1.8624 | 1.28% | |
| 014461 | 1.2234 | 1.2234 | 0.99% | |
| 016448 | 1.0834 | 1.0834 | 0.05% | |
| 016621 | 1.2324 | 1.2324 | 0.61% | |
| 016662 | 1.0965 | 1.0965 | 0.05% | |
| 011557 | 1.1078 | 1.1288 | 0.61% | |
| 020302 | 1.0293 | 1.0293 | 0.05% | |
| 020458 | 1.737 | 1.737 | 1.28% | |
| 021183 | 1.317 | 1.317 | 0.61% | |
| 021184 | 1.3093 | 1.3093 | 0.61% | |
| 020781 | 1.0925 | 1.0925 | 1.28% | |
| 021001 | 1.097 | 1.141 | 0.05% | |
| 021508 | 1.0382 | 1.0382 | 0.05% | |
| 021575 | 1.0412 | 1.0412 | 0.05% | |
| 024535 | 1.0746 | 1.0746 | 0.99% | |
| 024542 | 1.1145 | 1.1145 | 0.61% | |
| 024543 | 1.7347 | 1.7347 | 1.28% | |
| 023628 | 1.0395 | 1.0553 | 0.05% | |
| 022245 | 1.1226 | 1.1456 | 0.05% | |
| 025801 | 0.9958 | 0.9958 | 0.61% | |
| 026634 | 0.9996 | 0.9996 | 0.99% | |
| 026635 | 0.9994 | 0.9994 | 0.99% | |
| 023184 | 1.2615 | 1.2615 | 1.28% | |
| 025491 | 1.1609 | 1.1609 | 1.28% | |
| 512970 | 1.4786 | 1.4786 | 1.28% | |
| 006101 | 2.9818 | 3.2308 | 0.99% | |
| 006215 | 1.5146 | 1.7706 | 1.28% | |
| 007859 | 1.1531 | 1.2658 | 0.05% | |
| 007935 | 1.1511 | 1.2361 | 0.05% | |
| 007083 | 1.562 | 1.562 | 0.99% | |
| 004825 | 1.0917 | 1.3777 | 0.05% | |
| 004827 | 1.1826 | 1.2492 | 0.05% | |
| 006458 | 1.5614 | 1.5614 | 0.99% | |
| 005639 | 1.458 | 1.458 | 1.28% | |
| 002282 | 1.7777 | 1.8377 | 0.99% | |
| 009721 | 1.0653 | 1.1947 | 0.05% | |
| 009722 | 1.0952 | 1.1956 | 0.05% | |
| 001515 | 2.869 | 3.381 | 0.99% | |
| 001665 | 2.7264 | 2.7264 | 0.99% | |
| 006717 | 1.3331 | 1.3831 | 0.05% | |
| 006721 | 2.2492 | 2.2492 | 0.99% | |
| 006851 | 1.2159 | 1.2509 | 0.05% | |
| 009336 | 1.3904 | 1.3904 | 1.28% | |
| 002599 | 0.9971 | 0.8035 | 0.99% | |
| 002795 | 1.257 | 1.382 | 0.05% | |
| 010048 | 1.2285 | 1.2285 | 0.05% | |
| 010127 | 1.2485 | 1.2485 | 0.99% | |
| 501099 | 2.8477 | 2.8477 | 0.99% | |
| 007645 | 1.1245 | 1.2692 | 0.05% | |
| 007646 | 1.1135 | 1.1135 | 0.05% | |
| 007647 | 1.1135 | 1.2504 | 0.05% | |
| 005750 | 1.4376 | 1.4984 | 0.05% | |
| 011392 | 0.9569 | 0.9569 | 0.99% | |
| 012699 | 0.8913 | 0.8913 | 1.28% | |
| 008691 | 1.2728 | 1.2728 | 0.05% | |
| 009405 | 1.0884 | 1.1934 | 0.05% | |
| 010652 | 0.9849 | 0.9849 | 0.05% | |
| 015626 | 1.1804 | 1.1804 | 0.05% | |
| 159521 | 1.3145 | 1.3145 | 1.28% | |
| 014468 | 1.1117 | 1.1117 | 0.05% | |
| 016447 | 1.0982 | 1.0982 | 0.05% | |
| 012909 | 1.073 | 1.073 | 0.61% | |
| 012918 | 0.9879 | 0.9879 | 0.99% | |
| 012985 | 1.0378 | 1.0378 | 0.99% | |
| 012986 | 1.0001 | 1.0001 | 0.99% | |
| 011762 | 1.0989 | 1.0989 | 0.99% |
| 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 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -0.61% |
| 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% | -0.04% |
| 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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