| 基金代码026854 | 基金经理张淼 | 最新份额37,876.52万份 () |
| 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2026-04-17 | 托管行中国工商银行股份有限公司 |
| 首募规模3.79亿 | 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(包含主板、创业板、科创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、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、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、衍生工具(股指期货、国债期货、股票期权、信用衍生品)、现金以及法律法规或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、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、本基金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 |
| 2026-5-22 | 1.0715 | 1.0715 | 1.76% |
| 2026-5-15 | 1.053 | 1.053 | 2.39% |
| 2026-5-8 | 1.0284 | 1.0284 | -0.02% |
| 2026-4-30 | 1.0286 | 1.0286 | 2.66% |
| 2026-4-24 | 1.0019 | 1.0019 | 0.19% |
| 2026-4-17 | 1.0 | 1.0 | 0.00% |

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。
| 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 | 0.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 1.0 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 1.0 | -- | -- |
| 平安智慧中国混合 | 混合型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 平安匠心优选混合A | 混合型 | 2021-10-26 至 今 | 4.6 | -42.15% | -29.76% |
| 平安匠心优选混合C | 混合型 | 2021-10-26 至 今 | 4.6 | -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 | 0.4 | -- | -- |
| 平安港股医疗优选股票(QDII)C | 股票型,QDII型 | 2025-12-31 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张淼 | 2026-03-19 至 今 | 0年2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 |
|---|---|---|---|---|
| 013765 | 1.0773 | 1.0773 | 1.60% | |
| 013376 | 1.1433 | 1.1433 | 0.07% | |
| 016622 | 1.3915 | 1.3915 | 0.83% | |
| 015720 | 1.1058 | 1.1058 | 0.07% | |
| 019598 | 1.0449 | 1.0449 | 1.37% | |
| 022074 | 1.0438 | 1.0438 | 0.83% | |
| 021970 | 1.1576 | 1.1576 | 0.07% | |
| 024492 | 2.1582 | 2.1582 | 1.37% | |
| 024493 | 1.0157 | 1.0157 | 0.83% | |
| 024542 | 1.2166 | 1.2166 | 0.83% | |
| 024610 | 1.9831 | 1.9831 | 0.83% | |
| 022551 | 1.0567 | 1.0567 | 1.60% | |
| 022659 | 1.0965 | 1.1365 | 0.07% | |
| 022673 | 1.2252 | 1.2252 | 1.60% | |
| 022732 | 1.2127 | 1.2127 | 0.83% | |
| 022748 | 1.135 | 1.185 | 1.60% | |
| 021183 | 1.3474 | 1.3474 | 0.83% | |
| 021409 | 1.0468 | 1.0468 | 0.07% | |
| 026358 | 0.9306 | 0.9306 | 0.75% | |
| 026632 | 1.4224 | 1.4224 | 1.60% | |
| 026720 | 0.99 | 0.99 | 1.37% | |
| 026855 | 1.0 | 1.0 | 1.60% | |
| 025347 | 1.092 | 1.092 | 0.07% | |
| 025650 | 1.1656 | 1.1656 | 1.60% | |
| 025913 | 1.0134 | 1.0134 | 0.83% | |
| 025914 | 1.012 | 1.012 | 0.83% | |
| 167001 | 1.9601 | 1.9601 | 1.60% | |
| 512360 | 1.8705 | 1.8705 | 1.37% | |
| 006100 | 4.1416 | 4.3966 | 1.60% | |
| 006101 | 3.8817 | 4.1307 | 1.60% | |
| 006457 | 1.4813 | 1.4813 | 1.60% | |
| 005639 | 1.5264 | 1.5264 | 1.37% | |
| 005971 | 1.0477 | 1.2457 | 0.07% | |
| 009661 | 0.7132 | 0.7132 | 1.60% | |
| 009672 | 1.1014 | 1.1014 | 1.60% | |
| 007925 | 1.7044 | 1.7044 | 1.60% | |
| 007953 | 1.0977 | 1.2007 | 0.07% | |
| 007032 | 1.5206 | 1.5206 | 0.07% | |
| 008913 | 1.1435 | 1.1655 | 0.07% | |
| 008949 | 1.8401 | 2.0771 | 1.60% | |
| 006720 | 2.1111 | 2.1111 | 1.60% | |
| 009229 | 1.1637 | 1.1897 | 0.07% | |
| 010035 | 1.0801 | 1.1521 | 0.07% | |
| 010241 | 1.1446 | 1.1446 | 0.07% | |
| 010652 | 0.9835 | 0.9835 | 0.07% | |
| 005127 | 1.0762 | 1.3412 | 0.07% | |
| 001664 | 3.0062 | 3.0062 | 1.60% | |
| 515700 | 2.7501 | 2.7501 | 1.37% | |
| 700004 | 1.9255 | 2.4012 | 1.60% | |
| 012475 | 1.0656 | 1.0656 | 1.60% | |
| 012722 | 0.7732 | 0.7732 | 1.37% | |
| 008695 | 1.156 | 1.156 | 0.07% | |
| 011557 | 1.1087 | 1.1297 | 0.83% | |
| 011808 | 1.4789 | 1.4789 | 1.60% | |
| 014710 | 1.0917 | 1.1367 | 0.07% | |
| 011175 | 1.032 | 1.032 | 1.60% | |
| 014082 | 1.05 | 1.13 | 0.07% | |
| 013375 | 1.1536 | 1.1536 | 0.07% | |
| 159143 | 1.032 | 1.032 | 1.37% | |
| 159215 | 1.3757 | 1.3757 | 1.37% | |
| 016621 | 1.4111 | 1.4111 | 0.83% | |
| 016663 | 1.0871 | 1.0871 | 0.07% | |
| 015894 | 2.0533 | 2.0533 | 1.37% | |
| 015938 | 1.0916 | 1.0916 | 0.83% | |
| 561600 | 1.6838 | 1.6838 | 1.37% | |
| 019953 | 1.2744 | 1.2744 | 1.60% | |
| 022002 | 1.1843 | 1.1843 | 0.07% | |
| 022021 | 1.1934 | 1.2044 | 0.07% | |
| 020456 | 1.0794 | 1.1214 | 1.37% | |
| 020458 | 1.5299 | 1.5299 | 1.37% | |
| 018253 | 1.0612 | 1.1512 | 0.07% | |
| 019285 | 1.0894 | 1.1094 | 0.07% | |
| 019458 | 2.0533 | 2.0533 | 1.37% | |
| 017334 | 1.4644 | 1.5124 | 0.83% | |
| 021508 | 1.0421 | 1.0421 | 0.07% | |
| 021577 | 1.4643 | 1.4643 | 1.60% | |
| 024379 | 0.8805 | 0.8805 | 1.60% | |
| 024380 | 0.876 | 0.876 | 1.60% | |
| 024494 | 1.0142 | 1.0142 | 0.83% | |
| 024535 | 1.2011 | 1.2011 | 1.60% | |
| 023364 | 1.1732 | 1.1732 | 0.07% | |
| 023547 | 1.1912 | 1.1912 | 0.83% | |
| 022683 | 1.0298 | 1.0298 | 0.83% | |
| 022997 | 1.0186 | 1.0186 | 0.83% | |
| 023194 | 1.0183 | 1.077 | 0.07% | |
| 023997 | 1.0332 | 1.0392 | 0.07% | |
| 026274 | 1.1295 | 1.1295 | 1.60% | |
| 026018 | 0.9456 | 0.9456 | 1.60% | |
| 026034 | 0.9915 | 0.9915 | 0.07% | |
| 026099 | 1.0095 | 1.0095 | 0.83% | |
| 159556 | 1.3626 | 1.3626 | 1.37% | |
| 025294 | 0.9496 | 0.9496 | 1.37% | |
| 025491 | 1.2044 | 1.2044 | 1.37% | |
| 025526 | 0.7914 | 0.7914 | 1.37% | |
| 510390 | 5.4561 | 1.432 | 1.37% | |
| 512930 | 0.7041 | 3.0204 | 1.37% | |
| 003024 | 1.3602 | 1.4102 | 0.07% | |
| 005077 | 1.0504 | 1.2704 | 0.07% | |
| 501099 | 3.523 | 3.523 | 1.60% | |
| 007645 | 1.1316 | 1.2763 | 0.07% | |
| 005751 | 1.4494 | 1.4614 | 0.07% | |
| 005896 | 1.0523 | 1.2244 | 0.07% | |
| 006016 | 1.0354 | 1.2522 | 0.07% | |
| 007954 | 1.1394 | 1.2055 | 0.07% | |
| 006932 | 1.1245 | 1.214 | 0.07% | |
| 007196 | 1.1048 | 1.2218 | 0.07% | |
| 009012 | 2.1603 | 2.1603 | 1.37% | |
| 010643 | 1.1184 | 1.1184 | 0.83% | |
| 009721 | 1.0701 | 1.1995 | 0.07% | |
| 700006 | 1.1942 | 1.7532 | 0.07% | |
| 008726 | 1.1764 | 1.1764 | 0.07% | |
| 012985 | 1.2499 | 1.2499 | 1.60% | |
| 011759 | 1.2461 | 1.2461 | 1.60% | |
| 011761 | 1.1176 | 1.1176 | 1.60% | |
| 014646 | 0.9489 | 0.9489 | 0.83% | |
| 014811 | 1.6598 | 1.6598 | 1.60% | |
| 016783 | 1.2525 | 1.2525 | 0.83% | |
| 015168 | 1.096 | 1.096 | 0.83% | |
| 015509 | 0.9784 | 0.9784 | 0.83% | |
| 015625 | 1.1976 | 1.1976 | 0.07% | |
| 013688 | 1.1622 | 1.1622 | 1.60% | |
| 013768 | 0.9582 | 0.9582 | 1.60% | |
| 014469 | 1.106 | 1.106 | 0.07% | |
| 016448 | 1.0857 | 1.0857 | 0.07% | |
| 015721 | 1.0972 | 1.0972 | 0.07% | |
| 015830 | 1.064 | 1.323 | 0.07% | |
| 022099 | 1.0951 | 1.0951 | 0.07% | |
| 019952 | 1.2895 | 1.2895 | 1.60% | |
| 021046 | 1.3542 | 1.4142 | 1.60% | |
| 021675 | 1.0586 | 1.0586 | 0.07% | |
| 024471 | 0.9368 | 0.9368 | 1.60% | |
| 024495 | 1.0324 | 1.0324 | 0.83% | |
| 024496 | 1.03 | 1.03 | 0.83% | |
| 024558 | 1.716 | 1.716 | 1.60% | |
| 023628 | 1.034 | 1.0498 | 0.07% | |
| 022749 | 1.1254 | 1.1754 | 1.60% | |
| 022839 | 1.0143 | 1.0143 | 0.07% | |
| 022977 | 1.0597 | 1.1497 | 0.07% | |
| 023974 | 1.0955 | 1.0955 | 0.07% | |
| 022119 | 2.2371 | 2.2371 | 1.60% | |
| 021184 | 1.3391 | 1.3391 | 0.83% | |
| 026258 | 0.9757 | 0.9757 | 1.60% | |
| 026544 | 1.2063 | 1.2063 | 1.37% | |
| 026634 | 0.9984 | 0.9984 | 1.60% | |
| 024887 | 1.0572 | 1.0572 | 0.83% | |
| 024888 | 1.0548 | 1.0548 | 0.83% | |
| 026854 | 1.0715 | 1.0715 | 1.60% | |
| 159521 | 1.4297 | 1.4297 | 1.37% | |
| 006214 | 1.641 | 1.899 | 1.37% | |
| 000739 | 3.355 | 3.901 | 1.60% | |
| 005640 | 1.4774 | 1.4774 | 1.37% | |
| 004403 | 1.4461 | 1.4461 | 1.37% | |
| 004630 | 1.1587 | 1.2425 | 0.07% | |
| 003487 | 1.1196 | 1.3246 | 0.07% | |
| 007647 | 1.1201 | 1.257 | 0.07% | |
| 005750 | 1.4417 | 1.5025 | 0.07% | |
| 005895 | 1.1121 | 1.2891 | 0.07% | |
| 007935 | 1.1551 | 1.2401 | 0.07% | |
| 006934 | 1.1059 | 1.2871 | 0.07% | |
| 006935 | 1.1354 | 1.2804 | 0.07% | |
| 009336 | 1.5378 | 1.5378 | 1.37% | |
| 002795 | 1.263 | 1.388 | 0.07% | |
| 010056 | 1.4203 | 1.4203 | 1.60% | |
| 010127 | 1.5402 | 1.5402 | 1.60% | |
| 010228 | 1.1859 | 1.1859 | 1.60% | |
| 010229 | 1.1882 | 1.1882 | 1.60% | |
| 010240 | 1.1597 | 1.1597 | 0.07% | |
| 010242 | 0.8948 | 0.8948 | 1.60% | |
| 001515 | 3.218 | 3.73 | 1.60% | |
| 006544 | 1.0928 | 1.2628 | 0.07% | |
| 700005 | 1.2039 | 1.8346 | 0.07% | |
| 012476 | 1.025 | 1.025 | 1.60% | |
| 008595 | 1.0342 | 1.1896 | 0.07% | |
| 009405 | 1.0918 | 1.1968 | 0.07% | |
| 012931 | 1.1592 | 1.1592 | 0.07% | |
| 012932 | 1.1463 | 1.1463 | 0.07% | |
| 011828 | 1.4165 | 1.4165 | 1.60% | |
| 011829 | 1.3636 | 1.3636 | 1.60% | |
| 015486 | 1.7168 | 1.7168 | 1.60% | |
| 015510 | 1.2575 | 1.2575 | 1.60% | |
| 015626 | 1.1844 | 1.1844 | 0.07% | |
| 013687 | 1.2049 | 1.2049 | 1.60% | |
| 013767 | 0.9905 | 0.9905 | 1.60% | |
| 014468 | 1.1149 | 1.1149 | 0.07% | |
| 017776 | 1.0642 | 1.0992 | 0.07% | |
| 015699 | 1.1423 | 1.1423 | 1.60% | |
| 022075 | 1.0397 | 1.0397 | 0.83% | |
| 022076 | 1.1066 | 1.1066 | 1.60% | |
| 021956 | 1.2339 | 1.2339 | 0.83% | |
| 017336 | 1.1184 | 1.1394 | 0.83% | |
| 017550 | 1.794 | 1.794 | 1.60% | |
| 021574 | 1.0474 | 1.0474 | 0.07% | |
| 021575 | 1.0443 | 1.0443 | 0.07% | |
| 021576 | 1.4801 | 1.4801 | 1.60% | |
| 021676 | 1.0547 | 1.0547 | 0.07% | |
| 024504 | 0.9643 | 0.9643 | 1.37% | |
| 024534 | 1.2062 | 1.2062 | 1.60% | |
| 024545 | 1.0519 | 1.0519 | 1.37% | |
| 024611 | 1.109 | 1.12 | 1.37% | |
| 024645 | 1.0086 | 1.0086 | 1.60% | |
| 023578 | 1.1714 | 1.1714 | 0.07% | |
| 022550 | 1.0597 | 1.0597 | 1.60% | |
| 022731 | 1.2172 | 1.2172 | 0.83% | |
| 022998 | 1.0156 | 1.0156 | 0.83% | |
| 023973 | 1.0927 | 1.0927 | 0.07% | |
| 022245 | 1.1287 | 1.1517 | 0.07% | |
| 026263 | 0.9703 | 0.9703 | 1.60% | |
| 026033 | 0.9932 | 0.9932 | 0.07% | |
| 026211 | 1.9202 | 1.9202 | 1.60% | |
| 159322 | 1.5774 | 1.5774 | 1.37% | |
| 025066 | 1.2178 | 1.2178 | 1.60% | |
| 025248 | 0.9953 | 0.9953 | 0.83% | |
| 025490 | 1.2067 | 1.2067 | 1.37% | |
| 003032 | 2.1479 | 2.1479 | 1.60% | |
| 006215 | 1.6294 | 1.8854 | 1.37% | |
| 006222 | 1.0772 | 1.2412 | 0.07% | |
| 006264 | 1.1141 | 1.2811 | 0.07% | |
| 006316 | 1.048 | 1.3537 | 0.07% | |
| 006458 | 1.4582 | 1.4582 | 1.60% | |
| 002450 | 3.964 | 4.761 | 1.60% | |
| 004391 | 5.5099 | 5.5949 | 1.60% | |
| 007759 | 1.0142 | 1.1392 | 0.07% | |
| 004828 | 1.2338 | 1.2412 | 0.07% | |
| 007447 | 1.0652 | 1.2596 | 0.07% | |
| 009662 | 0.6887 | 0.6887 | 1.60% | |
| 007894 | 1.0827 | 1.0827 | 1.60% | |
| 006987 | 1.1202 | 1.2383 | 0.07% | |
| 007054 | 1.2891 | 1.2891 | 0.07% | |
| 007055 | 1.2887 | 1.2887 | 0.07% | |
| 007238 | 1.446 | 1.494 | 0.83% | |
| 009008 | 3.4199 | 3.4199 | 1.60% | |
| 009228 | 1.1606 | 1.1613 | 0.07% | |
| 002598 | 0.9887 | 0.7973 | 1.60% | |
| 010243 | 0.8664 | 0.8664 | 1.60% | |
| 003286 | 1.1933 | 1.3498 | 0.07% | |
| 700003 | 10.253 | 10.353 | 1.60% | |
| 012723 | 0.7639 | 0.7639 | 1.37% | |
| 008594 | 1.0418 | 1.1719 | 0.07% | |
| 008692 | 1.2858 | 1.2858 | 0.07% | |
| 009403 | 1.251 | 1.273 | 0.07% | |
| 009404 | 1.1681 | 1.1791 | 0.07% | |
| 009406 | 1.0727 | 1.1417 | 0.07% | |
| 012909 | 1.0735 | 1.0735 | 0.83% | |
| 012918 | 1.1998 | 1.1998 | 1.60% | |
| 012960 | 0.9553 | 0.9553 | 0.83% | |
| 013024 | 0.5643 | 0.5643 | 1.60% | |
| 011807 | 1.5391 | 1.5391 | 1.60% | |
| 013864 | 1.1372 | 1.1372 | 0.07% | |
| 013865 | 1.1257 | 1.1257 | 0.07% | |
| 014051 | 3.3563 | 3.3563 | 1.60% | |
| 015511 | 1.2226 | 1.2226 | 1.60% | |
| 159199 | 0.9374 | 0.9374 | 1.37% | |
| 016662 | 1.0993 | 1.0993 | 0.07% | |
| 015700 | 1.1165 | 1.1165 | 1.60% | |
| 015831 | 1.0817 | 1.3178 | 0.07% | |
| 560970 | 1.0001 | 1.0001 | 1.37% | |
| 561680 | 0.9731 | 0.9731 | 1.37% | |
| 022051 | 1.0881 | 1.1191 | 0.07% | |
| 020263 | 1.0714 | 1.0714 | 0.07% | |
| 020457 | 1.0702 | 1.1122 | 1.37% | |
| 020459 | 1.5192 | 1.5192 | 1.37% | |
| 019286 | 1.0536 | 1.0586 | 0.07% | |
| 017532 | 1.6248 | 1.6248 | 1.60% | |
| 021047 | 1.3309 | 1.3869 | 1.60% | |
| 024544 | 1.044 | 1.044 | 1.37% | |
| 024646 | 1.0058 | 1.0058 | 1.60% | |
| 023361 | 1.0269 | 1.0269 | 0.07% | |
| 023384 | 1.9849 | 1.9849 | 0.83% | |
| 023542 | 1.1298 | 1.1298 | 1.60% | |
| 023548 | 1.1869 | 1.1869 | 0.83% | |
| 023629 | 1.7104 | 1.7104 | 1.60% | |
| 022682 | 1.0333 | 1.0333 | 0.83% | |
| 023185 | 1.3326 | 1.3326 | 1.37% | |
| 023770 | 1.1861 | 1.1861 | 1.60% | |
| 589150 | 1.3029 | 1.3029 | 1.37% | |
| 026264 | 0.9687 | 0.9687 | 1.60% | |
| 026019 | 0.9433 | 0.9433 | 1.60% | |
| 026635 | 0.9977 | 0.9977 | 1.60% | |
| 024956 | 1.0085 | 1.0085 | 0.07% | |
| 027680 | 1.2039 | 1.2039 | 0.07% | |
| 159306 | 1.4834 | 1.4834 | 1.37% | |
| 159593 | 1.3907 | 1.3907 | 1.37% | |
| 159651 | 107.7289 | 1.0773 | 0.07% | |
| 025065 | 1.2225 | 1.2225 | 1.60% | |
| 025247 | 0.9971 | 0.9971 | 0.83% | |
| 025390 | 0.9313 | 0.9313 | 1.60% | |
| 025525 | 0.792 | 0.792 | 1.37% | |
| 025647 | 1.4074 | 1.4074 | 1.60% | |
| 025802 | 0.9961 | 0.9961 | 0.83% | |
| 003568 | 1.103 | 1.402 | 0.07% | |
| 510590 | 9.1532 | 1.6624 | 1.37% | |
| 511020 | 117.0849 | 1.2755 | 0.07% | |
| 004404 | 1.3387 | 1.3387 | 1.37% | |
| 004632 | 1.0629 | 1.2516 | 0.07% | |
| 007893 | 1.0848 | 1.1338 | 1.60% | |
| 006889 | 1.0384 | 1.2364 | 0.07% | |
| 007049 | 2.941 | 2.941 | 1.60% | |
| 009306 | 1.08 | 1.224 | 0.07% | |
| 010126 | 1.6112 | 1.6112 | 1.60% | |
| 010651 | 1.0022 | 1.0022 | 0.07% | |
| 009879 | 1.1653 | 1.1653 | 1.60% | |
| 012418 | 1.0175 | 1.1662 | 0.07% | |
| 008597 | 1.0371 | 1.1781 | 0.07% | |
| 008691 | 1.2858 | 1.2858 | 0.07% | |
| 009453 | 1.0818 | 1.192 | 0.07% | |
| 012910 | 1.0608 | 1.0608 | 0.83% | |
| 012917 | 1.2463 | 1.2463 | 1.60% | |
| 011392 | 1.1488 | 1.1488 | 1.60% | |
| 015078 | 1.8776 | 1.8776 | 1.60% | |
| 013343 | 1.0093 | 1.0093 | 0.83% | |
| 159152 | 0.8157 | 0.8157 | 1.37% | |
| 014461 | 1.4487 | 1.4487 | 1.60% | |
| 018714 | 1.5572 | 1.5572 | 1.60% | |
| 018715 | 1.5222 | 1.5222 | 1.60% | |
| 020262 | 1.0765 | 1.0765 | 0.07% | |
| 020322 | 1.0815 | 1.1346 | 0.07% | |
| 018254 | 1.054 | 1.144 | 0.07% | |
| 017533 | 1.5817 | 1.5817 | 1.60% | |
| 020782 | 1.048 | 1.048 | 1.37% | |
| 021001 | 1.1012 | 1.1452 | 0.07% | |
| 021155 | 1.0427 | 1.0927 | 0.07% | |
| 024543 | 1.8115 | 1.8115 | 1.37% | |
| 024609 | 1.1902 | 1.1902 | 0.83% | |
| 024618 | 0.7726 | 0.7726 | 1.37% | |
| 022672 | 1.2223 | 1.2223 | 1.60% | |
| 159793 | 0.8686 | 0.8686 | 1.37% | |
| 022838 | 1.0162 | 1.0162 | 0.07% | |
| 023184 | 1.3359 | 1.3359 | 1.37% | |
| 021219 | 0.9223 | 0.9223 | 1.60% | |
| 021227 | 0.9169 | 0.9169 | 1.60% | |
| 026273 | 1.1314 | 1.1314 | 1.60% | |
| 026357 | 0.9323 | 0.9323 | 0.75% | |
| 026100 | 1.0082 | 1.0082 | 0.83% | |
| 026721 | 0.9897 | 0.9897 | 1.37% | |
| 027146 | 1.3474 | 1.3474 | 0.83% | |
| 025293 | 0.9518 | 0.9518 | 1.37% | |
| 025391 | 0.9295 | 0.9295 | 1.60% | |
| 025801 | 0.997 | 0.997 | 0.83% | |
| 025923 | 1.1982 | 1.1982 | 1.60% | |
| 167002 | 6.1518 | 6.1518 | 1.60% | |
| 004390 | 5.8714 | 5.9614 | 1.60% | |
| 004960 | 1.1225 | 1.2574 | 0.07% | |
| 007663 | 1.7589 | 1.8189 | 1.60% | |
| 005756 | 1.2304 | 1.2504 | 0.07% | |
| 005897 | 1.0382 | 1.2697 | 0.07% | |
| 006097 | 1.0786 | 1.1896 | 0.07% | |
| 007018 | 1.103 | 1.2429 | 0.07% | |
| 007019 | 1.096 | 1.2231 | 0.07% | |
| 007033 | 1.48 | 1.48 | 0.07% | |
| 008950 | 1.7506 | 1.9856 | 1.60% | |
| 009013 | 2.1077 | 2.1077 | 1.37% | |
| 006717 | 1.3499 | 1.3999 | 0.07% | |
| 006721 | 1.9829 | 1.9829 | 1.60% | |
| 009148 | 1.0368 | 1.1728 | 0.07% | |
| 009166 | 1.0853 | 1.2023 | 0.07% | |
| 002537 | 3.422 | 3.422 | 1.60% | |
| 005113 | 1.7819 | 1.7819 | 1.37% | |
| 516180 | 0.914 | 0.914 | 1.37% | |
| 008696 | 1.133 | 1.133 | 0.07% | |
| 009509 | 1.0685 | 1.1775 | 0.07% | |
| 012986 | 1.2034 | 1.2034 | 1.60% | |
| 013023 | 0.5857 | 0.5857 | 1.60% | |
| 014645 | 0.9656 | 0.9656 | 0.83% | |
| 015169 | 1.0783 | 1.0783 | 0.83% | |
| 015622 | 1.0685 | 1.1395 | 0.07% | |
| 015645 | 1.0728 | 1.0728 | 1.60% | |
| 013482 | 1.122 | 1.122 | 0.07% | |
| 013766 | 1.0548 | 1.0548 | 1.60% | |
| 159233 | 1.2365 | 1.2365 | 1.37% | |
| 016447 | 1.101 | 1.101 | 0.07% | |
| 015883 | 1.0507 | 1.0507 | 0.83% | |
| 015939 | 1.0752 | 1.0752 | 0.83% | |
| 019591 | 1.1354 | 1.1531 | 0.07% | |
| 019599 | 1.0369 | 1.0369 | 1.37% | |
| 021901 | 1.1046 | 1.1046 | 0.07% | |
| 020301 | 1.0314 | 1.0314 | 0.07% | |
| 017208 | 1.0691 | 1.0691 | 0.07% | |
| 017333 | 0.9889 | 0.9889 | 0.83% | |
| 017755 | 1.2271 | 1.2271 | 0.83% | |
| 020781 | 1.0526 | 1.0526 | 1.37% | |
| 021003 | 1.0977 | 1.1417 | 0.07% | |
| 021507 | 1.0447 | 1.0447 | 0.07% | |
| 024491 | 1.3453 | 1.3453 | 0.83% | |
| 024546 | 1.5251 | 1.5251 | 1.37% | |
| 023385 | 1.9797 | 1.9797 | 0.83% | |
| 023606 | 1.114 | 1.114 | 1.60% | |
| 023189 | 1.193 | 1.193 | 0.07% | |
| 022139 | 1.1176 | 1.1406 | 0.07% | |
| 026210 | 1.924 | 1.924 | 1.60% | |
| 026633 | 1.4209 | 1.4209 | 1.60% | |
| 024957 | 1.0072 | 1.0072 | 0.07% | |
| 025924 | 1.1939 | 1.1939 | 1.60% | |
| 167003 | 1.1872 | 1.1872 | 1.60% | |
| 512390 | 1.2637 | 1.5925 | 1.37% | |
| 002988 | 1.0284 | 1.358 | 0.07% | |
| 006433 | 2.2254 | 2.2254 | 1.60% | |
| 002282 | 1.7697 | 1.8297 | 1.60% | |
| 002451 | 4.57 | 4.956 | 1.60% | |
| 007758 | 1.0184 | 1.1584 | 0.07% | |
| 001297 | 1.131 | 1.131 | 1.60% | |
| 004825 | 1.0948 | 1.3808 | 0.07% | |
| 004826 | 1.1241 | 1.377 | 0.07% | |
| 004827 | 1.1862 | 1.2528 | 0.07% | |
| 530280 | 1.2334 | 1.2334 | 1.37% | |
| 159964 | 2.5723 | 2.5723 | 1.37% | |
| 005754 | 1.2548 | 1.2748 | 0.07% | |
| 005766 | 1.0756 | 1.3412 | 0.07% | |
| 005868 | 1.8133 | 1.8133 | 1.37% | |
| 005869 | 1.7973 | 1.7973 | 1.37% | |
| 005884 | 1.0323 | 1.3379 | 0.07% | |
| 009671 | 1.1341 | 1.1341 | 1.60% | |
| 006988 | 1.1144 | 1.2289 | 0.07% | |
| 006997 | 1.0926 | 1.2338 | 0.07% | |
| 007053 | 1.3105 | 1.3105 | 0.07% | |
| 007082 | 1.5962 | 1.5962 | 1.60% | |
| 007239 | 1.4217 | 1.4687 | 0.83% | |
| 008911 | 1.13 | 1.182 | 0.07% | |
| 010244 | 1.2119 | 1.2119 | 1.60% | |
| 009722 | 1.0999 | 1.2003 | 0.07% | |
| 009878 | 1.2205 | 1.2205 | 1.60% | |
| 001610 | 1.67 | 1.67 | 1.60% | |
| 001665 | 2.8835 | 2.8835 | 1.60% | |
| 516760 | 0.5991 | 0.5991 | 1.37% | |
| 516820 | 0.3261 | 0.3261 | 1.37% | |
| 516890 | 0.8742 | 0.8742 | 1.37% | |
| 700001 | 1.927 | 2.207 | 1.60% | |
| 012441 | 1.0524 | 1.1533 | 0.07% | |
| 012698 | 0.9649 | 0.9649 | 1.37% | |
| 014812 | 1.6034 | 1.6034 | 1.60% | |
| 011176 | 1.0049 | 1.0049 | 1.60% | |
| 014081 | 1.0561 | 1.1141 | 0.07% | |
| 015485 | 1.7634 | 1.7634 | 1.60% | |
| 013344 | 0.9861 | 0.9861 | 0.83% | |
| 014460 | 1.5005 | 1.5005 | 1.60% | |
| 015882 | 1.067 | 1.067 | 0.83% | |
| 015895 | 2.0219 | 2.0219 | 1.37% | |
| 560460 | 0.9834 | 0.9834 | 1.37% | |
| 561660 | 1.1447 | 1.1447 | 1.37% | |
| 020137 | 2.1258 | 2.1258 | 1.60% | |
| 022058 | 1.4392 | 1.4392 | 0.07% | |
| 020302 | 1.0279 | 1.0279 | 0.07% | |
| 019457 | 2.0849 | 2.0849 | 1.37% | |
| 017207 | 1.0784 | 1.0784 | 0.07% | |
| 017337 | 1.1296 | 1.1296 | 0.83% | |
| 017549 | 1.8341 | 1.8341 | 1.60% | |
| 020930 | 1.0291 | 1.1041 | 0.07% | |
| 020958 | 1.1698 | 1.2268 | 0.07% | |
| 024472 | 0.9315 | 0.9315 | 1.60% | |
| 024556 | 1.6394 | 1.6394 | 1.37% | |
| 024557 | 2.0548 | 2.0548 | 1.37% | |
| 023360 | 1.0291 | 1.0291 | 0.07% | |
| 023543 | 1.0292 | 1.0292 | 1.60% | |
| 159718 | 0.8052 | 0.8052 | 1.37% | |
| 159719 | 1.6048 | 1.6048 | 1.37% | |
| 022120 | 2.2177 | 2.2177 | 1.60% | |
| 022138 | 1.1304 | 1.1304 | 0.07% | |
| 022244 | 1.121 | 1.144 | 0.07% | |
| 021410 | 1.0429 | 1.0429 | 0.07% | |
| 026257 | 0.9768 | 0.9768 | 1.60% | |
| 025176 | 1.1132 | 1.1132 | 0.07% | |
| 025295 | 0.9497 | 0.9497 | 1.37% | |
| 025646 | 1.4118 | 1.4118 | 1.60% | |
| 025651 | 1.1612 | 1.1612 | 1.60% | |
| 003626 | 2.2464 | 2.276 | 1.60% | |
| 511030 | 107.833 | 1.2033 | 0.07% | |
| 512970 | 1.6475 | 1.6475 | 1.37% | |
| 006412 | 1.0551 | 1.2313 | 0.07% | |
| 002304 | 0.7352 | 1.0152 | 1.60% | |
| 007859 | 1.1614 | 1.2741 | 0.07% | |
| 007860 | 1.2524 | 1.2624 | 0.07% | |
| 003486 | 1.1172 | 1.2512 | 0.07% | |
| 009053 | 1.0349 | 1.2089 | 0.07% | |
| 159960 | 0.8625 | 1.024 | 1.37% | |
| 007646 | 1.1201 | 1.1201 | 0.07% | |
| 005755 | 1.2747 | 1.2947 | 0.07% | |
| 007936 | 1.1329 | 1.2029 | 0.07% | |
| 006933 | 1.1231 | 1.2036 | 0.07% | |
| 006986 | 1.1246 | 1.2515 | 0.07% | |
| 007017 | 1.1072 | 1.2515 | 0.07% | |
| 007048 | 0.7304 | 1.0104 | 1.60% | |
| 007083 | 1.5019 | 1.5019 | 1.60% | |
| 007158 | 1.0423 | 1.2233 | 0.07% | |
| 008912 | 1.0689 | 1.0689 | 0.07% | |
| 009009 | 3.2565 | 3.2565 | 1.60% | |
| 006851 | 1.2192 | 1.2542 | 0.07% | |
| 009227 | 1.1494 | 1.2134 | 0.07% | |
| 009337 | 1.4922 | 1.4922 | 1.37% | |
| 002599 | 0.9503 | 0.7658 | 1.60% | |
| 010048 | 1.2311 | 1.2311 | 0.07% | |
| 010057 | 1.3891 | 1.3891 | 1.60% | |
| 010239 | 1.2451 | 1.2451 | 1.60% | |
| 005114 | 1.7013 | 1.7013 | 1.37% | |
| 001609 | 1.7166 | 1.7166 | 1.60% | |
| 700002 | 3.055 | 3.135 | 1.37% | |
| 012440 | 1.0492 | 1.1806 | 0.07% | |
| 012699 | 0.9461 | 0.9461 | 1.37% | |
| 008596 | 1.0395 | 1.1875 | 0.07% | |
| 008690 | 1.3182 | 1.3182 | 0.07% | |
| 008694 | 1.1511 | 1.1511 | 0.07% | |
| 008727 | 1.1489 | 1.1489 | 0.07% | |
| 012902 | 1.1785 | 1.2652 | 0.07% | |
| 012903 | 1.1777 | 1.2512 | 0.07% | |
| 012959 | 0.9654 | 0.9654 | 0.83% | |
| 011760 | 1.2447 | 1.2447 | 1.60% | |
| 011762 | 1.1081 | 1.1081 | 1.60% | |
| 014711 | 1.1261 | 1.1271 | 0.07% |
| 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<500 | 0.8% |
| 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% | 105.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.15% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.15% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。