公募基金 > 基金超市 > 平安新鑫智选混合A
| 基金代码027184 | 基金经理张晓泉 | 最新份额428,726.51万份 () |
| 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2026-05-26 | 托管行中国建设银行股份有限公司 |
| 首募规模48.6亿 | 托管费0.2% |
投资策略
本基金在严格控制投资组合风险的前提下，追求基金资产净值的长期稳健增 值。
投资范围
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。
收益分配原则
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，基金管理人经与基金托管人协商一致并在履行适当程序后 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。
风险收益特征
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 |
| 2026-10-23 | 0.6828 | 0.6828 | 1.94% |
| 2026-10-22 | 0.6698 | 0.6698 | -4.11% |
| 2026-10-21 | 0.6985 | 0.6985 | 0.55% |
| 2026-10-20 | 0.6947 | 0.6947 | 0.39% |
| 2026-10-19 | 0.692 | 0.692 | -1.19% |
| 2026-10-16 | 0.7003 | 0.7003 | 0.03% |
| 2026-10-15 | 0.7001 | 0.7001 | -3.70% |
| 2026-10-14 | 0.727 | 0.727 | -3.56% |
| 2026-10-13 | 0.7538 | 0.7538 | 0.95% |
| 2026-10-12 | 0.7467 | 0.7467 | -3.24% |
| 2026-10-9 | 0.7717 | 0.7717 | -0.98% |
| 2026-10-8 | 0.7793 | 0.7793 | -4.24% |
| 2026-9-30 | 0.8138 | 0.8138 | -1.60% |
| 2026-9-29 | 0.827 | 0.827 | 0.79% |
| 2026-9-28 | 0.8205 | 0.8205 | -6.16% |
| 2026-9-24 | 0.8744 | 0.8744 | -2.44% |
| 2026-9-23 | 0.8963 | 0.8963 | -0.28% |
| 2026-9-22 | 0.8988 | 0.8988 | -0.63% |
| 2026-9-21 | 0.9045 | 0.9045 | 0.82% |
| 2026-9-18 | 0.8971 | 0.8971 | 2.13% |
张晓泉先生：中国国籍，清华大学工学硕士。先后担任广发证券股份有限公司发展研究中心研究员、招商基金管理有限公司研究员、国投瑞银基金管理有限公司基金经理、研究总监助理。2017年10月加入平安基金管理有限公司。现任权益研究部研究执行总经理，同时担任平安新鑫先锋混合型证券投资基金(2019-06-14至今)、平安研究精选混合型证券投资基金(2021-05-25至今)、平安研究优选混合型证券投资基金(2023-03-21至今)、平安新鑫优选混合型证券投资基金(2023-08-15至今)、平安研究驱动混合型证券投资基金(2025-09-30至今)基金经理。
任职期间收益
平安新鑫智选混合A 2026-04-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安新鑫先锋混合A | 2019-06-14 至 今 | 7.4 | 114.24% | 29.59% | |
| 平安估值优势混合A | 2020-04-15 至 2021-04-27 | 1.0 | 37.74% | 40.38% | |
| 平安研究精选混合C | 混合型 | 2021-03-26 至 今 | 5.6 | -26.38% | -27.45% |
| 平安研究优选混合C | 混合型 | 2023-02-08 至 今 | 3.7 | -25.67% | -20.04% |
| 平安研究智选混合A | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2023-07-03 至 今 | 3.3 | -14.93% | -15.74% |
| 平安研究驱动混合A | 混合型 | 2025-08-13 至 今 | 1.2 | -- | -- |
| 平安新鑫智选混合A | 混合型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 国投瑞银进宝混合 | 2016-01-30 至 2017-10-25 | 1.7 | 3.24% | 23.01% | |
| 平安新鑫智选混合C | 混合型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 平安估值优势混合C | 2020-04-15 至 2021-04-27 | 1.0 | 37.31% | 40.39% | |
| 平安研究精选混合A | 混合型 | 2021-03-26 至 今 | 5.6 | -24.76% | -27.45% |
| 平安研究驱动混合C | 混合型 | 2025-08-13 至 今 | 1.2 | -- | -- |
| 平安新鑫先锋混合C | 2019-06-14 至 今 | 7.4 | 110.58% | 29.59% | |
| 平安鑫安混合A | 2020-01-19 至 2021-04-08 | 1.2 | 14.00% | 35.85% | |
| 平安鑫安混合E | 2020-01-19 至 2021-04-08 | 1.2 | 13.86% | 35.85% | |
| 平安新鑫优选混合C | 混合型 | 2023-07-03 至 今 | 3.3 | -15.26% | -15.74% |
| 平安研究智选混合C | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安鑫安混合C | 2020-01-19 至 2021-04-08 | 1.2 | 13.44% | 35.86% | |
| 平安研究优选混合A | 混合型 | 2023-02-08 至 今 | 3.7 | -25.15% | -20.04% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张晓泉 | 2026-04-27 至 今 | 0年5个月零27天 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012917 | 1.0133 | 1.0133 | -2.37% | |
| 012959 | 0.9484 | 0.9484 | -1.87% | |
| 014082 | 1.0608 | 1.1408 | -0.12% | |
| 013482 | 1.1416 | 1.1416 | -0.12% | |
| 013688 | 0.9063 | 0.9063 | -2.37% | |
| 013767 | 0.9274 | 0.9274 | -2.37% | |
| 013376 | 1.1523 | 1.1523 | -0.12% | |
| 159233 | 1.1087 | 1.1087 | -2.45% | |
| 016447 | 1.1035 | 1.1035 | -0.12% | |
| 018714 | 1.1267 | 1.1267 | -2.37% | |
| 560460 | 0.8899 | 0.8899 | -2.45% | |
| 017532 | 1.0539 | 1.0539 | -2.37% | |
| 015720 | 1.115 | 1.115 | -0.12% | |
| 019591 | 1.1498 | 1.1675 | -0.12% | |
| 019599 | 1.0763 | 1.0763 | -2.45% | |
| 021410 | 1.058 | 1.058 | -0.12% | |
| 021576 | 1.2755 | 1.2755 | -2.37% | |
| 024492 | 1.4667 | 1.4667 | -2.45% | |
| 024557 | 1.414 | 1.414 | -2.45% | |
| 024646 | 0.9915 | 0.9915 | -2.37% | |
| 023361 | 1.0309 | 1.0309 | -0.12% | |
| 159521 | 1.1323 | 1.1323 | -2.45% | |
| 159593 | 1.1999 | 1.1999 | -2.45% | |
| 027968 | 0.9892 | 0.9892 | -2.45% | |
| 028258 | 1.0001 | 1.0001 | -2.45% | |
| 028326 | 0.9825 | 0.9825 | -0.12% | |
| 028327 | 0.982 | 0.982 | -0.12% | |
| 025491 | 0.8079 | 0.8079 | -2.45% | |
| 025924 | 0.7371 | 0.7371 | -2.37% | |
| 026263 | 0.694 | 0.694 | -2.37% | |
| 026721 | 0.6416 | 0.6416 | -2.45% | |
| 002304 | 0.6539 | 0.9339 | -2.37% | |
| 511030 | 108.7982 | 1.213 | -0.12% | |
| 002988 | 1.0076 | 1.3372 | -0.12% | |
| 006316 | 1.0597 | 1.3654 | -0.12% | |
| 007646 | 1.1225 | 1.1225 | -0.12% | |
| 005754 | 1.2641 | 1.2841 | -0.12% | |
| 009661 | 0.492 | 0.492 | -2.37% | |
| 007894 | 0.9986 | 0.9986 | -2.37% | |
| 007082 | 1.008 | 1.008 | -2.37% | |
| 007083 | 0.9453 | 0.9453 | -2.37% | |
| 009053 | 1.0325 | 1.2215 | -0.12% | |
| 004828 | 1.2426 | 1.2498 | -0.12% | |
| 009878 | 1.0566 | 1.0566 | -2.37% | |
| 009879 | 1.0055 | 1.0055 | -2.37% | |
| 006721 | 1.895 | 1.895 | -2.37% | |
| 002599 | 0.8404 | 0.6772 | -2.37% | |
| 700005 | 1.2095 | 1.8402 | -0.12% | |
| 012698 | 0.6119 | 0.6119 | -2.45% | |
| 008696 | 1.1372 | 1.1372 | -0.12% | |
| 009406 | 1.0822 | 1.1512 | -0.12% | |
| 012918 | 0.9722 | 0.9722 | -2.37% | |
| 012931 | 1.1728 | 1.1728 | -0.12% | |
| 012986 | 0.9619 | 0.9619 | -2.37% | |
| 516760 | 0.5656 | 0.5656 | -2.45% | |
| 159143 | 0.9372 | 0.9372 | -2.45% | |
| 014468 | 1.1244 | 1.1244 | -0.12% | |
| 016448 | 1.0864 | 1.0864 | -0.12% | |
| 021901 | 1.0966 | 1.0966 | -0.12% | |
| 021970 | 1.1872 | 1.1872 | -0.12% | |
| 561600 | 0.5874 | 1.1748 | -2.45% | |
| 562420 | 0.9485 | 0.9485 | -2.45% | |
| 022119 | 1.2607 | 1.2607 | -2.37% | |
| 022245 | 1.1435 | 1.1665 | -0.12% | |
| 015699 | 0.7819 | 0.7819 | -2.37% | |
| 015831 | 1.096 | 1.3321 | -0.12% | |
| 015894 | 1.4135 | 1.4135 | -2.45% | |
| 019457 | 1.4515 | 1.4515 | -2.45% | |
| 019458 | 1.4259 | 1.4259 | -2.45% | |
| 023770 | 1.1606 | 1.1606 | -2.37% | |
| 023973 | 1.108 | 1.108 | -0.12% | |
| 025295 | 0.8401 | 0.8401 | -2.45% | |
| 021184 | 1.1618 | 1.1618 | -1.87% | |
| 021046 | 1.2969 | 1.3919 | -2.37% | |
| 021507 | 1.055 | 1.055 | -0.12% | |
| 024471 | 0.8025 | 0.8025 | -2.37% | |
| 024496 | 1.0095 | 1.0095 | -1.87% | |
| 023606 | 1.1082 | 1.1082 | -2.37% | |
| 022659 | 1.1095 | 1.1495 | -0.12% | |
| 027184 | 0.6698 | 0.6698 | -2.37% | |
| 027186 | 0.9675 | 0.9675 | -2.47% | |
| 028257 | 1.0003 | 1.0003 | -2.45% | |
| 025646 | 0.8797 | 0.8797 | -2.37% | |
| 025647 | 0.8748 | 0.8748 | -2.37% | |
| 026273 | 0.8342 | 0.8342 | -2.37% | |
| 026034 | 0.9809 | 0.9809 | -0.12% | |
| 026634 | 0.8641 | 0.8641 | -2.37% | |
| 027679 | 1.044 | 1.044 | -0.12% | |
| 002450 | 3.111 | 3.908 | -2.37% | |
| 004404 | 1.3106 | 1.3106 | -2.45% | |
| 004630 | 1.1731 | 1.2569 | -0.12% | |
| 007759 | 1.0164 | 1.1414 | -0.12% | |
| 003626 | 1.5238 | 1.5534 | -2.37% | |
| 512970 | 1.2974 | 1.2974 | -2.45% | |
| 006100 | 3.3579 | 3.6129 | -2.37% | |
| 006457 | 1.1712 | 1.1712 | -2.37% | |
| 000739 | 2.168 | 2.863 | -2.37% | |
| 005750 | 1.4334 | 1.4942 | -0.12% | |
| 005755 | 1.2836 | 1.3036 | -0.12% | |
| 006016 | 1.0586 | 1.2754 | -0.12% | |
| 007893 | 1.0039 | 1.0529 | -2.37% | |
| 006932 | 1.1387 | 1.2282 | -0.12% | |
| 006933 | 1.1368 | 1.2173 | -0.12% | |
| 007196 | 1.1182 | 1.2352 | -0.12% | |
| 009008 | 2.3364 | 2.3364 | -2.37% | |
| 004826 | 1.1396 | 1.3925 | -0.12% | |
| 530280 | 1.112 | 1.112 | -2.45% | |
| 005127 | 1.0625 | 1.3555 | -0.12% | |
| 009166 | 1.1008 | 1.2178 | -0.12% | |
| 009306 | 1.0794 | 1.2424 | -0.12% | |
| 009336 | 1.2219 | 1.2219 | -2.45% | |
| 002537 | 2.7454 | 2.7454 | -2.37% | |
| 002598 | 0.8765 | 0.7068 | -2.37% | |
| 010241 | 1.1535 | 1.1535 | -0.12% | |
| 700002 | 2.346 | 2.426 | -2.45% | |
| 012475 | 0.8121 | 0.8121 | -2.37% | |
| 012476 | 0.7786 | 0.7786 | -2.37% | |
| 012699 | 0.5991 | 0.5991 | -2.45% | |
| 008691 | 1.2752 | 1.2752 | -0.12% | |
| 008692 | 1.2752 | 1.2752 | -0.12% | |
| 009403 | 1.262 | 1.284 | -0.12% | |
| 012902 | 1.066 | 1.1527 | -0.12% | |
| 012903 | 1.0637 | 1.1372 | -0.12% | |
| 011762 | 1.1035 | 1.1035 | -2.37% | |
| 011829 | 1.0421 | 1.0421 | -2.37% | |
| 011175 | 0.988 | 0.988 | -2.37% | |
| 011176 | 0.9601 | 0.9601 | -2.37% | |
| 516180 | 0.584 | 0.584 | -2.45% | |
| 516890 | 0.6204 | 0.6204 | -2.45% | |
| 017207 | 1.0809 | 1.0909 | -0.12% | |
| 015078 | 1.4188 | 1.4188 | -2.37% | |
| 015486 | 0.9759 | 0.9759 | -2.37% | |
| 013687 | 0.9428 | 0.9428 | -2.37% | |
| 013768 | 0.8941 | 0.8941 | -2.37% | |
| 016662 | 1.114 | 1.114 | -0.12% | |
| 560970 | 0.7727 | 0.7727 | -2.45% | |
| 022244 | 1.135 | 1.158 | -0.12% | |
| 017533 | 1.0225 | 1.0225 | -2.37% | |
| 015830 | 1.0781 | 1.3371 | -0.12% | |
| 020302 | 1.02 | 1.02 | -0.12% | |
| 019285 | 1.0823 | 1.1023 | -0.12% | |
| 025066 | 0.7968 | 0.7968 | -2.37% | |
| 021183 | 1.1704 | 1.1704 | -1.87% | |
| 021219 | 0.7763 | 0.7763 | -2.37% | |
| 020930 | 1.0069 | 1.0819 | -0.12% | |
| 021001 | 1.1147 | 1.1587 | -0.12% | |
| 021047 | 1.2718 | 1.3628 | -2.37% | |
| 024379 | 0.843 | 0.843 | -2.37% | |
| 024472 | 0.796 | 0.796 | -2.37% | |
| 024542 | 0.8566 | 0.8566 | -1.87% | |
| 024543 | 1.5173 | 1.5173 | -2.45% | |
| 024611 | 1.1331 | 1.1491 | -2.45% | |
| 023360 | 1.034 | 1.034 | -0.12% | |
| 023364 | 1.0596 | 1.0596 | -0.12% | |
| 023384 | 1.4684 | 1.4684 | -1.87% | |
| 023543 | 0.9841 | 0.9841 | -2.37% | |
| 022731 | 0.8574 | 0.8574 | -1.87% | |
| 022839 | 1.0298 | 1.0298 | -0.12% | |
| 027338 | 0.9875 | 0.9875 | -0.12% | |
| 027349 | 0.6541 | 0.6541 | -2.45% | |
| 025390 | 0.594 | 0.594 | -2.37% | |
| 025913 | 0.9929 | 0.9929 | -1.87% | |
| 024956 | 0.9921 | 0.9921 | -0.12% | |
| 024957 | 0.9891 | 0.9891 | -0.12% | |
| 026854 | 0.894 | 0.894 | -2.37% | |
| 029007 | 1.0004 | 1.0004 | -0.12% | |
| 003486 | 1.1293 | 1.2633 | -0.12% | |
| 167001 | 1.8535 | 1.8535 | -2.37% | |
| 167002 | 4.4671 | 4.4671 | -2.37% | |
| 512930 | 0.5094 | 2.2416 | -2.45% | |
| 006458 | 1.1514 | 1.1514 | -2.37% | |
| 005639 | 1.3149 | 1.3149 | -2.45% | |
| 007647 | 1.1225 | 1.2594 | -0.12% | |
| 005766 | 1.0696 | 1.3552 | -0.12% | |
| 005868 | 1.5195 | 1.5195 | -2.45% | |
| 005869 | 1.5054 | 1.5054 | -2.45% | |
| 007925 | 1.6597 | 1.6597 | -2.37% | |
| 006889 | 1.0498 | 1.2478 | -0.12% | |
| 006988 | 1.128 | 1.2425 | -0.12% | |
| 007017 | 1.1158 | 1.2601 | -0.12% | |
| 007018 | 1.1111 | 1.251 | -0.12% | |
| 007032 | 1.2541 | 1.2541 | -0.12% | |
| 007054 | 1.3024 | 1.3024 | -0.12% | |
| 008911 | 1.1379 | 1.1899 | -0.12% | |
| 008913 | 1.1503 | 1.1723 | -0.12% | |
| 008950 | 1.276 | 1.584 | -2.37% | |
| 001664 | 2.2433 | 2.2433 | -2.37% | |
| 006544 | 1.1059 | 1.2759 | -0.12% | |
| 002795 | 1.275 | 1.4 | -0.12% | |
| 700004 | 1.4587 | 1.8191 | -2.37% | |
| 012722 | 0.5064 | 0.5064 | -2.45% | |
| 008690 | 1.3096 | 1.3096 | -0.12% | |
| 008727 | 1.0556 | 1.0556 | -0.12% | |
| 009405 | 1.102 | 1.207 | -0.12% | |
| 009509 | 1.0801 | 1.1891 | -0.12% | |
| 012909 | 1.0685 | 1.0685 | -1.87% | |
| 011760 | 1.1641 | 1.1641 | -2.37% | |
| 014811 | 0.9537 | 0.9537 | -2.37% | |
| 017208 | 1.07 | 1.08 | -0.12% | |
| 013865 | 1.1402 | 1.1402 | -0.12% | |
| 014081 | 1.0682 | 1.1262 | -0.12% | |
| 015622 | 1.0689 | 1.1549 | -0.12% | |
| 015625 | 1.1582 | 1.1582 | -0.12% | |
| 159199 | 0.8606 | 0.8606 | -2.45% | |
| 159215 | 1.1317 | 1.1317 | -2.45% | |
| 016663 | 1.1002 | 1.1002 | -0.12% | |
| 020137 | 2.0184 | 2.0184 | -2.37% | |
| 018715 | 1.0977 | 1.0977 | -2.37% | |
| 022076 | 1.0999 | 1.0999 | -2.37% | |
| 561390 | 0.7648 | 0.7648 | -2.45% | |
| 561660 | 0.8394 | 0.8394 | -2.45% | |
| 022120 | 1.2466 | 1.2466 | -2.37% | |
| 017549 | 1.2434 | 1.2434 | -2.37% | |
| 017776 | 1.0557 | 1.0907 | -0.12% | |
| 020263 | 1.0749 | 1.0749 | -0.12% | |
| 018253 | 1.0751 | 1.1651 | -0.12% | |
| 025065 | 0.802 | 0.802 | -2.37% | |
| 021003 | 1.1097 | 1.1537 | -0.12% | |
| 021577 | 1.2586 | 1.2586 | -2.37% | |
| 024380 | 0.8366 | 0.8366 | -2.37% | |
| 024558 | 1.6717 | 1.6717 | -2.37% | |
| 024645 | 0.9959 | 0.9959 | -2.37% | |
| 023547 | 1.0787 | 1.0787 | -1.87% | |
| 023628 | 1.0118 | 1.0276 | -0.12% | |
| 159718 | 0.8364 | 0.8364 | -2.45% | |
| 023184 | 1.1129 | 1.1129 | -2.45% | |
| 023194 | 0.9977 | 1.0564 | -0.12% | |
| 025525 | 0.6349 | 0.6349 | -2.45% | |
| 026357 | 0.8517 | 0.8517 | -2.47% | |
| 026358 | 0.8479 | 0.8479 | -2.47% | |
| 026720 | 0.6421 | 0.6421 | -2.45% | |
| 002451 | 3.575 | 3.961 | -2.37% | |
| 004390 | 3.4527 | 3.5427 | -2.37% | |
| 007859 | 1.1915 | 1.3042 | -0.12% | |
| 001297 | 0.85 | 0.85 | -2.37% | |
| 511020 | 118.9148 | 1.2938 | -0.12% | |
| 003032 | 2.0428 | 2.0428 | -2.37% | |
| 006222 | 1.0907 | 1.2547 | -0.12% | |
| 006264 | 1.125 | 1.292 | -0.12% | |
| 006433 | 1.509 | 1.509 | -2.37% | |
| 005884 | 1.0447 | 1.3503 | -0.12% | |
| 007935 | 1.1707 | 1.2557 | -0.12% | |
| 007953 | 1.1037 | 1.2067 | -0.12% | |
| 007954 | 1.1519 | 1.218 | -0.12% | |
| 006935 | 1.147 | 1.292 | -0.12% | |
| 005114 | 1.3668 | 1.3668 | -2.45% | |
| 009722 | 1.1125 | 1.2129 | -0.12% | |
| 001665 | 2.1482 | 2.1482 | -2.37% | |
| 009148 | 1.0445 | 1.1805 | -0.12% | |
| 009337 | 1.1831 | 1.1831 | -2.45% | |
| 010229 | 1.1642 | 1.1642 | -2.37% | |
| 700006 | 1.1978 | 1.7568 | -0.12% | |
| 008595 | 1.0323 | 1.2047 | -0.12% | |
| 008596 | 1.0239 | 1.1929 | -0.12% | |
| 008597 | 1.0222 | 1.1832 | -0.12% | |
| 008726 | 1.0827 | 1.0827 | -0.12% | |
| 009404 | 1.1555 | 1.1665 | -0.12% | |
| 009453 | 1.0886 | 1.2068 | -0.12% | |
| 012985 | 1.0025 | 1.0025 | -2.37% | |
| 014710 | 1.1042 | 1.1492 | -0.12% | |
| 014051 | 2.6881 | 2.6881 | -2.37% | |
| 015626 | 1.1438 | 1.1438 | -0.12% | |
| 015645 | 1.0781 | 1.0781 | -2.37% | |
| 020322 | 1.0803 | 1.1504 | -0.12% | |
| 020456 | 1.1032 | 1.1502 | -2.45% | |
| 020457 | 1.0919 | 1.1389 | -2.45% | |
| 020458 | 1.4392 | 1.4392 | -2.45% | |
| 021409 | 1.0629 | 1.0629 | -0.12% | |
| 024495 | 1.0127 | 1.0127 | -1.87% | |
| 024504 | 0.6114 | 0.6114 | -2.45% | |
| 024534 | 0.9476 | 0.9476 | -2.37% | |
| 024544 | 1.0845 | 1.0845 | -2.45% | |
| 024546 | 1.3133 | 1.3133 | -2.45% | |
| 024556 | 1.3146 | 1.3146 | -2.45% | |
| 023385 | 1.4631 | 1.4631 | -1.87% | |
| 022673 | 0.8147 | 0.8147 | -2.37% | |
| 159719 | 1.6396 | 1.6396 | -2.45% | |
| 159793 | 0.6974 | 0.6974 | -2.45% | |
| 022997 | 1.0205 | 1.0205 | -1.87% | |
| 023189 | 1.1524 | 1.1524 | -0.12% | |
| 027149 | 0.9211 | 0.9211 | -2.37% | |
| 027339 | 0.9867 | 0.9867 | -0.12% | |
| 026635 | 0.862 | 0.862 | -2.37% | |
| 029396 | 1.4055 | 1.4055 | -2.37% | |
| 004403 | 1.4207 | 1.4207 | -2.45% | |
| 003487 | 1.1292 | 1.3342 | -0.12% | |
| 007663 | 1.5068 | 1.5668 | -2.37% | |
| 005895 | 1.0934 | 1.3044 | -0.12% | |
| 005897 | 1.0532 | 1.2847 | -0.12% | |
| 006934 | 1.1176 | 1.2988 | -0.12% | |
| 007033 | 1.2187 | 1.2187 | -0.12% | |
| 007048 | 0.6493 | 0.9293 | -2.37% | |
| 501099 | 2.4699 | 2.4699 | -2.37% | |
| 009721 | 1.0827 | 1.2121 | -0.12% | |
| 010035 | 1.0904 | 1.1624 | -0.12% | |
| 010057 | 1.3729 | 1.3729 | -2.37% | |
| 010126 | 1.2867 | 1.2867 | -2.37% | |
| 010240 | 1.1699 | 1.1699 | -0.12% | |
| 012723 | 0.4998 | 0.4998 | -2.45% | |
| 008694 | 1.1566 | 1.1566 | -0.12% | |
| 012960 | 0.9375 | 0.9375 | -1.87% | |
| 013024 | 0.3968 | 0.3968 | -2.37% | |
| 011759 | 1.1659 | 1.1659 | -2.37% | |
| 014711 | 1.1388 | 1.1398 | -0.12% | |
| 013766 | 1.0494 | 1.0494 | -2.37% | |
| 013375 | 1.1637 | 1.1637 | -0.12% | |
| 014469 | 1.1144 | 1.1144 | -0.12% | |
| 022002 | 1.1924 | 1.1924 | -0.12% | |
| 022058 | 1.4298 | 1.4298 | -0.12% | |
| 022138 | 1.1443 | 1.1443 | -0.12% | |
| 017550 | 1.2121 | 1.2121 | -2.37% | |
| 020301 | 1.0249 | 1.0249 | -0.12% | |
| 018254 | 1.0664 | 1.1564 | -0.12% | |
| 019286 | 1.0454 | 1.0504 | -0.12% | |
| 019953 | 1.0942 | 1.0942 | -2.37% | |
| 023974 | 1.1098 | 1.1098 | -0.12% | |
| 025293 | 0.8441 | 0.8441 | -2.45% | |
| 025294 | 0.8408 | 0.8408 | -2.45% | |
| 021508 | 1.052 | 1.052 | -0.12% | |
| 024610 | 1.4665 | 1.4665 | -1.87% | |
| 024618 | 0.5058 | 0.5058 | -2.45% | |
| 023542 | 1.0951 | 1.0951 | -2.37% | |
| 023548 | 1.0734 | 1.0734 | -1.87% | |
| 022550 | 1.0529 | 1.0529 | -2.37% | |
| 022838 | 1.0325 | 1.0325 | -0.12% | |
| 022998 | 1.0164 | 1.0164 | -1.87% | |
| 027150 | 0.9201 | 0.9201 | -2.37% | |
| 027185 | 0.6687 | 0.6687 | -2.37% | |
| 159556 | 1.1101 | 1.1101 | -2.45% | |
| 027967 | 0.9893 | 0.9893 | -2.45% | |
| 025391 | 0.5914 | 0.5914 | -2.37% | |
| 026264 | 0.6916 | 0.6916 | -2.37% | |
| 026274 | 0.8315 | 0.8315 | -2.37% | |
| 026019 | 0.9051 | 0.9051 | -2.37% | |
| 026033 | 0.9843 | 0.9843 | -0.12% | |
| 026633 | 1.2269 | 1.2269 | -2.37% | |
| 029006 | 1.0006 | 1.0006 | -0.12% | |
| 002282 | 1.5167 | 1.5767 | -2.37% | |
| 003568 | 1.117 | 1.416 | -0.12% | |
| 510390 | 4.6632 | 1.2423 | -2.45% | |
| 510590 | 7.2727 | 1.3487 | -2.45% | |
| 512360 | 1.5532 | 1.5532 | -2.45% | |
| 007645 | 1.136 | 1.2807 | -0.12% | |
| 005751 | 1.4386 | 1.4506 | -0.12% | |
| 009662 | 0.4739 | 0.4739 | -2.37% | |
| 006986 | 1.1395 | 1.2664 | -0.12% | |
| 006987 | 1.1347 | 1.2528 | -0.12% | |
| 006997 | 1.1049 | 1.2461 | -0.12% | |
| 007049 | 2.1937 | 2.1937 | -2.37% | |
| 008949 | 1.3455 | 1.6595 | -2.37% | |
| 009009 | 2.2172 | 2.2172 | -2.37% | |
| 009013 | 1.4306 | 1.4306 | -2.45% | |
| 004827 | 1.1952 | 1.2616 | -0.12% | |
| 005077 | 1.0397 | 1.2797 | -0.12% | |
| 001609 | 1.6722 | 1.6722 | -2.37% | |
| 006717 | 1.3414 | 1.3914 | -0.12% | |
| 006851 | 1.2272 | 1.2622 | -0.12% | |
| 010056 | 1.405 | 1.405 | -2.37% | |
| 010242 | 0.8356 | 0.8356 | -2.37% | |
| 700001 | 1.863 | 2.143 | -2.37% | |
| 012440 | 1.0541 | 1.1855 | -0.12% | |
| 012910 | 1.0548 | 1.0548 | -1.87% | |
| 012932 | 1.1585 | 1.1585 | -0.12% | |
| 011761 | 1.113 | 1.113 | -2.37% | |
| 011807 | 1.0047 | 1.0047 | -2.37% | |
| 011808 | 0.9621 | 0.9621 | -2.37% | |
| 515700 | 1.6965 | 1.6965 | -2.45% | |
| 015511 | 1.0774 | 1.0774 | -2.37% | |
| 013765 | 1.0741 | 1.0741 | -2.37% | |
| 013343 | 0.9926 | 0.9926 | -1.87% | |
| 159152 | 0.6375 | 0.6375 | -2.45% | |
| 014460 | 0.862 | 0.862 | -2.37% | |
| 014461 | 0.8294 | 0.8294 | -2.37% | |
| 015700 | 0.7623 | 0.7623 | -2.37% | |
| 015721 | 1.1054 | 1.1054 | -0.12% | |
| 015895 | 1.3896 | 1.3896 | -2.45% | |
| 020262 | 1.0809 | 1.0809 | -0.12% | |
| 021227 | 0.7698 | 0.7698 | -2.37% | |
| 020958 | 1.1818 | 1.2388 | -0.12% | |
| 021155 | 1.0563 | 1.1063 | -0.12% | |
| 021675 | 1.072 | 1.072 | -0.12% | |
| 023578 | 1.0767 | 1.0767 | -0.12% | |
| 023629 | 1.6648 | 1.6648 | -2.37% | |
| 022551 | 1.0491 | 1.0491 | -2.37% | |
| 022672 | 0.8106 | 0.8106 | -2.37% | |
| 023185 | 1.1092 | 1.1092 | -2.45% | |
| 589150 | 0.9469 | 0.9469 | -2.45% | |
| 159651 | 108.3488 | 1.0835 | -0.12% | |
| 025490 | 0.8104 | 0.8104 | -2.45% | |
| 025526 | 0.6341 | 0.6341 | -2.45% | |
| 025914 | 0.9902 | 0.9902 | -1.87% | |
| 026018 | 0.9096 | 0.9096 | -2.37% | |
| 026211 | 1.1866 | 1.1866 | -2.37% | |
| 024888 | 0.9523 | 0.9523 | -1.87% | |
| 026855 | 0.8811 | 0.8811 | -2.37% | |
| 027680 | 1.2095 | 1.2095 | -0.12% | |
| 004632 | 1.0709 | 1.2596 | -0.12% | |
| 007860 | 1.2843 | 1.2943 | -0.12% | |
| 167003 | 1.1632 | 1.1632 | -2.37% | |
| 006101 | 3.1367 | 3.3857 | -2.37% | |
| 006215 | 1.3071 | 1.5631 | -2.45% | |
| 007447 | 1.0784 | 1.2728 | -0.12% | |
| 005756 | 1.2382 | 1.2582 | -0.12% | |
| 005971 | 1.0493 | 1.2573 | -0.12% | |
| 007936 | 1.1457 | 1.2157 | -0.12% | |
| 007019 | 1.1029 | 1.23 | -0.12% | |
| 007053 | 1.3247 | 1.3247 | -0.12% | |
| 008912 | 1.0689 | 1.0689 | -0.12% | |
| 004825 | 1.1103 | 1.3963 | -0.12% | |
| 159964 | 1.7045 | 1.7045 | -2.45% | |
| 001515 | 2.076 | 2.731 | -2.37% | |
| 010048 | 1.2392 | 1.2392 | -0.12% | |
| 010127 | 1.2258 | 1.2258 | -2.37% | |
| 010228 | 1.1619 | 1.1619 | -2.37% | |
| 010239 | 1.1815 | 1.1815 | -2.37% | |
| 010243 | 0.8071 | 0.8071 | -2.37% | |
| 010244 | 1.1476 | 1.1476 | -2.37% | |
| 003286 | 1.1822 | 1.3387 | -0.12% | |
| 010651 | 0.9931 | 0.9931 | -0.12% | |
| 700003 | 6.0338 | 6.1338 | -2.37% | |
| 012418 | 1.0258 | 1.1745 | -0.12% | |
| 012441 | 1.0556 | 1.1565 | -0.12% | |
| 008594 | 1.0478 | 1.1779 | -0.12% | |
| 008695 | 1.1635 | 1.1635 | -0.12% | |
| 013023 | 0.4133 | 0.4133 | -2.37% | |
| 011828 | 1.0861 | 1.0861 | -2.37% | |
| 014812 | 0.9182 | 0.9182 | -2.37% | |
| 011392 | 0.7912 | 0.7912 | -2.37% | |
| 516820 | 0.3326 | 0.3326 | -2.45% | |
| 013864 | 1.1528 | 1.1528 | -0.12% | |
| 015485 | 1.0058 | 1.0058 | -2.37% | |
| 015510 | 1.1119 | 1.1119 | -2.37% | |
| 013344 | 0.9678 | 0.9678 | -1.87% | |
| 022021 | 1.1822 | 1.1932 | -0.12% | |
| 022051 | 1.0998 | 1.1308 | -0.12% | |
| 022099 | 1.0963 | 1.0963 | -0.12% | |
| 561680 | 1.0242 | 1.0242 | -2.45% | |
| 022139 | 1.1648 | 1.1878 | -0.12% | |
| 020459 | 1.4256 | 1.4256 | -2.45% | |
| 019598 | 1.086 | 1.086 | -2.45% | |
| 019952 | 1.11 | 1.11 | -2.37% | |
| 023997 | 1.0123 | 1.0183 | -0.12% | |
| 025176 | 1.1214 | 1.1214 | -0.12% | |
| 025347 | 1.1055 | 1.1055 | -0.12% | |
| 021574 | 1.0582 | 1.0582 | -0.12% | |
| 021575 | 1.0542 | 1.0542 | -0.12% | |
| 021676 | 1.0672 | 1.0672 | -0.12% | |
| 024491 | 1.1677 | 1.1677 | -1.87% | |
| 024535 | 0.9412 | 0.9412 | -2.37% | |
| 024609 | 1.0773 | 1.0773 | -1.87% | |
| 022732 | 0.8532 | 0.8532 | -1.87% | |
| 022748 | 1.1061 | 1.1561 | -2.37% | |
| 022749 | 1.0939 | 1.1439 | -2.37% | |
| 022977 | 1.073 | 1.163 | -0.12% | |
| 027146 | 1.1704 | 1.1704 | -1.87% | |
| 027348 | 0.6546 | 0.6546 | -2.45% | |
| 159306 | 1.0221 | 1.0221 | -2.45% | |
| 159322 | 1.389 | 1.389 | -2.45% | |
| 025650 | 0.8313 | 0.8313 | -2.37% | |
| 025651 | 0.826 | 0.826 | -2.37% | |
| 025923 | 0.7417 | 0.7417 | -2.37% | |
| 026257 | 0.8475 | 0.8475 | -2.37% | |
| 026258 | 0.8452 | 0.8452 | -2.37% | |
| 026544 | 0.8098 | 0.8098 | -2.45% | |
| 026210 | 1.1909 | 1.1909 | -2.37% | |
| 026632 | 1.2304 | 1.2304 | -2.37% | |
| 024887 | 0.9557 | 0.9557 | -1.87% | |
| 028357 | 4.4634 | 4.4634 | -2.37% | |
| 004391 | 3.2292 | 3.3142 | -2.37% | |
| 007758 | 1.0222 | 1.1622 | -0.12% | |
| 003024 | 1.3522 | 1.4022 | -0.12% | |
| 006214 | 1.3169 | 1.5749 | -2.45% | |
| 006412 | 1.0651 | 1.2413 | -0.12% | |
| 005640 | 1.2706 | 1.2706 | -2.45% | |
| 005896 | 1.0713 | 1.2434 | -0.12% | |
| 006097 | 1.0898 | 1.2008 | -0.12% | |
| 009671 | 1.1006 | 1.1006 | -2.37% | |
| 009672 | 1.0667 | 1.0667 | -2.37% | |
| 007055 | 1.3012 | 1.3012 | -0.12% | |
| 007158 | 1.0507 | 1.2317 | -0.12% | |
| 009012 | 1.4687 | 1.4687 | -2.45% | |
| 159960 | 0.7775 | 0.939 | -2.45% | |
| 005113 | 1.4345 | 1.4345 | -2.45% | |
| 001610 | 1.6241 | 1.6241 | -2.37% | |
| 006720 | 2.0239 | 2.0239 | -2.37% | |
| 010652 | 0.9731 | 0.9731 | -0.12% |
相关新闻
暂无数据
资产配置
| 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 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -62.54% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-25.48% | -24.89% | -41.3% | 0.0% | 0.0% | 0.0% | 0.0% | -33.02% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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