公募基金 > 基金超市 > 平安深证300指数增强
平安深证300指数增强 700002
收藏成功
指数型
基金公司平安基金管理有限公司 基金经理俞瑶 申购费率0.12% 基金规模1.07亿 (2022-06-30) |
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| 基金代码700002 | 基金经理俞瑶 | 最新份额2,966.99万份 (2022-06-30) |
| 基金类型指数型 | 基金公司平安基金管理有限公司 | 最新规模1.07亿 (2022-06-30) |
| 风险等级 | 管理费0.85% |
| 成立日期2011-12-20 | 托管行中国银行股份有限公司 |
| 首募规模4.18亿 | 托管费0.15% |
投资策略
本基金采用指数复制结合相对增强的投资策略，即通过指数复制的方法拟合、跟踪深证300指数，并在严格控制跟踪偏离度和跟踪误差的前提下进行相对增强的组合管理。力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年跟踪误差不超过7.75%。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、债券、中期票据、货币市场工具、权证、资产支持证券、股指期货以及法律法规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。
如法律法规或监管机构以后允许基金投资的其他品种，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、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；选择红利再投资的，分红资金将按除息日基金份额净值转成相应基金份额；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值，基金收益分配基准日即期末可供分配利润计算截止日；
5、在符合有关基金分红条件的前提下，基金收益分配每年至多6次；每次基金收益分配比例不得低于收益分配基准日期末可供分配利润的20%。基金的收益分配比例以期末可供分配利润为基准计算，期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月，收益可不分配；
6、基金红利发放日距离收益分配基准日的时间不超过15个工作日；
7、投资者的现金红利和红利再投资形成的基金份额均按照四舍五入方法，保留小数点后两位，由此误差产生的损失由基金财产承担，产生的收益归基金财产所有；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，在证券投资基金中属于较高风险、较高收益的品种，其风险收益水平高于货币市场基金、债券型基金和混合型基金。同时，本基金主要采用指数复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 2.519 | 2.599 | -3.49% |
| 2025-11-20 | 2.61 | 2.69 | -0.76% |
| 2025-11-19 | 2.63 | 2.71 | 0.23% |
| 2025-11-18 | 2.624 | 2.704 | -1.24% |
| 2025-11-17 | 2.657 | 2.737 | -0.34% |
| 2025-11-14 | 2.666 | 2.746 | -2.17% |
| 2025-11-13 | 2.725 | 2.805 | 1.95% |
| 2025-11-12 | 2.673 | 2.753 | -0.41% |
| 2025-11-11 | 2.684 | 2.764 | -1.18% |
| 2025-11-10 | 2.716 | 2.796 | -0.18% |
| 2025-11-7 | 2.721 | 2.801 | -0.40% |
| 2025-11-6 | 2.732 | 2.812 | 2.13% |
| 2025-11-5 | 2.675 | 2.755 | 0.60% |
| 2025-11-4 | 2.659 | 2.739 | -1.63% |
| 2025-11-3 | 2.703 | 2.783 | 0.15% |
| 2025-10-31 | 2.699 | 2.779 | -1.57% |
| 2025-10-30 | 2.742 | 2.822 | -1.37% |
| 2025-10-29 | 2.78 | 2.86 | 2.24% |
| 2025-10-28 | 2.719 | 2.799 | -0.55% |
| 2025-10-27 | 2.734 | 2.814 | 1.64% |
俞瑶女士：香港科技大学投资管理专业硕士，曾先后担任南京证券股份有限公司投资顾问、深圳市万博汇投资控股有限公司运营风险管理经理、天风证券股份有限公司项目经理。2015年9月加入平安基金管理有限公司，曾担任投资经理，现任平安深证300指数增强型证券投资基金(2021-11-04至今)、平安中证500指数增强型发起式证券投资基金(2021-11-04至今)、平安港股通科技精选混合型证券投资基金(2025-09-02至今)、平安资源精选混合型发起式证券投资基金(2025-10-13至今)、平安高端装备混合型发起式证券投资基金(2025-10-30至今)、平安恒生指数增强型证券投资基金(2025-11-04至今)、平安新能源精选混合型发起式证券投资基金(2025-11-11至今)基金经理。
任职期间收益
平安深证300指数增强 2021-11-04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 |
| 平安双季增享6个月持有债券A | 债券型 | 2022-12-20 至 2024-04-18 | 1.3 | -1.80% | 3.20% |
| 平安沪深300指数量化增强A | 指数型 | 2021-11-04 至 2025-01-07 | 3.2 | -31.57% | -33.67% |
| 平安沪深300指数量化增强C | 指数型 | 2021-11-04 至 2025-01-07 | 3.2 | -32.33% | -33.67% |
| 平安恒生指数增强A | 指数型 | 2025-09-26 至 今 | 0.2 | -- | -- |
| 平安量化精选混合C | 混合型 | 2021-11-04 至 2022-04-27 | 0.5 | -6.07% | -17.50% |
| 平安资源精选混合发起式A | 混合型 | 2025-09-30 至 今 | 0.2 | -- | -- |
| 平安中证2000增强策略ETF | 指数型,ETF型 | 2023-12-06 至 2025-10-13 | 1.9 | -21.00% | -9.60% |
| 平安中证500指数增强A | 指数型 | 2021-11-04 至 今 | 4.1 | -37.49% | -33.67% |
| 平安恒生指数增强C | 指数型 | 2025-09-26 至 今 | 0.2 | -- | -- |
| 平安量化精选混合A | 混合型 | 2021-11-04 至 2022-04-27 | 0.5 | -5.70% | -17.51% |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.3 | -- | -- |
| 平安高端装备混合发起式C | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 平安资源精选混合发起式C | 混合型 | 2025-09-30 至 今 | 0.2 | -- | -- |
| 平安新能源精选混合发起式A | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 平安恒生指数增强E | 指数型 | 2025-09-26 至 今 | 0.2 | -- | -- |
| 平安深证300指数增强 | 指数型 | 2021-11-04 至 今 | 4.1 | -43.30% | -33.67% |
| 平安双季增享6个月持有债券C | 债券型 | 2022-12-20 至 2024-04-18 | 1.3 | -2.18% | 3.20% |
| 平安股息精选沪港深股票A | 股票型 | 2021-11-04 至 2023-07-25 | 1.7 | -14.83% | -17.34% |
| 平安股息精选沪港深股票C | 股票型 | 2021-11-04 至 2023-07-25 | 1.7 | -16.00% | -17.35% |
| 平安中证500指数增强C | 指数型 | 2021-11-04 至 今 | 4.1 | -38.20% | -33.67% |
| 平安兴鑫回报一年定开混合 | 混合型 | 2023-07-07 至 2025-01-14 | 1.5 | -29.43% | -17.83% |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.3 | -- | -- |
| 平安高端装备混合发起式A | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 平安新能源精选混合发起式C | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
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 |
| 俞瑶 | 2021-11-04 至 今 | 4年0个月零20天 | -43.30 | -33.67 |
| 毛时超 | 2020-05-09 至 2021-11-05 | 1年5个月零27天 | 56.22 | 41.93 |
| 孙东宁 | 2017-09-05 至 2020-06-29 | 2年9个月零24天 | 24.06 | 17.35 |
| 施旭 | 2016-05-19 至 2019-10-21 | 3年5个月零2天 | 19.78 | 20.66 |
| 乔海英 | 2014-09-12 至 2017-05-11 | 2年-5个月零29天 | 35.84 | 28.71 |
| 黄建军 | 2013-03-19 至 2015-07-07 | 2年3个月零18天 | 65.21 | 55.20 |
| 焦巍 | 2011-11-11 至 2013-03-19 | 1年4个月零8天 | 3.82 | 5.22 |
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 |
|---|---|---|---|---|
| 700002 | 2.519 | 2.599 | -2.89% | |
| 012418 | 1.0103 | 1.159 | -0.12% | |
| 008597 | 1.0222 | 1.1632 | -0.12% | |
| 015645 | 1.0656 | 1.0656 | -2.42% | |
| 013023 | 0.576 | 0.576 | -2.42% | |
| 011759 | 1.1097 | 1.1097 | -2.42% | |
| 011761 | 1.0852 | 1.0852 | -2.42% | |
| 020456 | 1.1188 | 1.1438 | -2.89% | |
| 016448 | 1.0787 | 1.0787 | -0.12% | |
| 020958 | 1.1405 | 1.1975 | -0.12% | |
| 021574 | 1.0347 | 1.0347 | -0.12% | |
| 021575 | 1.0326 | 1.0326 | -0.12% | |
| 021576 | 1.3037 | 1.3037 | -2.42% | |
| 021577 | 1.2934 | 1.2934 | -2.42% | |
| 021675 | 1.0232 | 1.0232 | -0.12% | |
| 024471 | 0.9954 | 0.9954 | -2.42% | |
| 024609 | 1.1441 | 1.1441 | -2.69% | |
| 024646 | 1.0008 | 1.0008 | -2.42% | |
| 023542 | 1.127 | 1.127 | -2.42% | |
| 023543 | 0.9978 | 0.9978 | -2.42% | |
| 022550 | 1.0301 | 1.0301 | -2.42% | |
| 019285 | 1.0775 | 1.0975 | -0.12% | |
| 019458 | 1.7142 | 1.7142 | -2.89% | |
| 561660 | 0.9595 | 0.9595 | -2.89% | |
| 022120 | 1.3264 | 1.3264 | -2.42% | |
| 021409 | 1.0295 | 1.0295 | -0.12% | |
| 025924 | 0.897 | 0.897 | -2.42% | |
| 159719 | 1.621 | 1.621 | -2.89% | |
| 022977 | 1.0482 | 1.1382 | -0.12% | |
| 025293 | 0.9978 | 0.9978 | -2.89% | |
| 002451 | 2.625 | 3.011 | -2.42% | |
| 004390 | 3.5538 | 3.6438 | -2.42% | |
| 007758 | 1.0076 | 1.1476 | -0.12% | |
| 003626 | 1.5554 | 1.585 | -2.42% | |
| 167003 | 1.1333 | 1.1333 | -2.42% | |
| 005754 | 1.2424 | 1.2624 | -0.12% | |
| 005971 | 1.0367 | 1.2347 | -0.12% | |
| 009661 | 0.8266 | 0.8266 | -2.42% | |
| 007158 | 1.031 | 1.212 | -0.12% | |
| 004825 | 1.0895 | 1.3755 | -0.12% | |
| 004826 | 1.1084 | 1.3613 | -0.12% | |
| 530280 | 1.1795 | 1.1795 | -2.89% | |
| 010228 | 1.1322 | 1.1322 | -2.42% | |
| 010229 | 1.1344 | 1.1344 | -2.42% | |
| 010048 | 1.2202 | 1.2202 | -0.12% | |
| 010652 | 0.9806 | 0.9806 | -0.12% | |
| 005113 | 1.508 | 1.508 | -2.89% | |
| 011176 | 0.9753 | 0.9753 | -2.42% | |
| 516760 | 0.6776 | 0.6776 | -2.89% | |
| 700004 | 1.3823 | 1.7238 | -2.42% | |
| 012475 | 0.8411 | 0.8411 | -2.42% | |
| 015622 | 1.0745 | 1.1245 | -0.12% | |
| 008726 | 1.1065 | 1.1065 | -0.12% | |
| 009403 | 1.231 | 1.253 | -0.12% | |
| 012903 | 1.1118 | 1.1853 | -0.12% | |
| 015700 | 0.8402 | 0.8402 | -2.42% | |
| 015894 | 1.3834 | 1.3834 | -2.89% | |
| 020457 | 1.1116 | 1.1366 | -2.89% | |
| 020458 | 1.7388 | 1.7388 | -2.89% | |
| 020459 | 1.7318 | 1.7318 | -2.89% | |
| 016662 | 1.0887 | 1.0887 | -0.12% | |
| 017208 | 1.0575 | 1.0575 | -0.12% | |
| 020781 | 1.0644 | 1.0644 | -2.89% | |
| 021507 | 1.0325 | 1.0325 | -0.12% | |
| 024380 | 1.0378 | 1.0378 | -2.42% | |
| 024535 | 0.9507 | 0.9507 | -2.42% | |
| 024543 | 1.6717 | 1.6717 | -2.89% | |
| 023360 | 1.0145 | 1.0145 | -0.12% | |
| 023361 | 1.0133 | 1.0133 | -0.12% | |
| 023385 | 1.382 | 1.382 | -2.69% | |
| 019286 | 1.0435 | 1.0485 | -0.12% | |
| 020137 | 2.4423 | 2.4423 | -2.42% | |
| 022245 | 1.1135 | 1.1365 | -0.12% | |
| 021219 | 0.9996 | 0.9996 | -2.42% | |
| 021227 | 0.9967 | 0.9967 | -2.42% | |
| 159718 | 0.9409 | 0.9409 | -2.89% | |
| 022731 | 1.0521 | 1.0521 | -2.69% | |
| 022732 | 1.0499 | 1.0499 | -2.69% | |
| 022749 | 1.1332 | 1.1532 | -2.42% | |
| 005639 | 1.394 | 1.394 | -2.89% | |
| 007860 | 1.2397 | 1.2497 | -0.12% | |
| 511030 | 106.6131 | 1.1911 | -0.12% | |
| 512930 | 1.9281 | 2.1321 | -2.89% | |
| 512970 | 1.4051 | 1.4051 | -2.89% | |
| 006215 | 1.3021 | 1.5581 | -2.89% | |
| 006264 | 1.1035 | 1.2705 | -0.12% | |
| 005756 | 1.2198 | 1.2398 | -0.12% | |
| 005895 | 1.0954 | 1.2724 | -0.12% | |
| 006097 | 1.0669 | 1.1779 | -0.12% | |
| 007935 | 1.1402 | 1.2252 | -0.12% | |
| 009012 | 1.6216 | 1.6216 | -2.89% | |
| 009013 | 1.5853 | 1.5853 | -2.89% | |
| 010242 | 0.849 | 0.849 | -2.42% | |
| 010244 | 1.1293 | 1.1293 | -2.42% | |
| 001610 | 1.6357 | 1.6357 | -2.42% | |
| 009337 | 1.2115 | 1.2115 | -2.89% | |
| 002598 | 1.0661 | 0.8597 | -2.42% | |
| 010651 | 0.9975 | 0.9975 | -0.12% | |
| 515700 | 2.35 | 2.35 | -2.89% | |
| 012476 | 0.8123 | 0.8123 | -2.42% | |
| 012698 | 0.8341 | 0.8341 | -2.89% | |
| 008596 | 1.024 | 1.172 | -0.12% | |
| 015625 | 1.1723 | 1.1723 | -0.12% | |
| 159215 | 1.1852 | 1.1852 | -2.89% | |
| 008694 | 1.1429 | 1.1429 | -0.12% | |
| 008695 | 1.1495 | 1.1495 | -0.12% | |
| 009404 | 1.1404 | 1.1514 | -0.12% | |
| 011829 | 0.8529 | 0.8529 | -2.42% | |
| 159556 | 1.1267 | 1.1267 | -2.89% | |
| 014468 | 1.1047 | 1.1047 | -0.12% | |
| 020930 | 1.0447 | 1.1127 | -0.12% | |
| 024492 | 1.6209 | 1.6209 | -2.89% | |
| 024504 | 0.834 | 0.834 | -2.89% | |
| 024542 | 1.0521 | 1.0521 | -2.69% | |
| 024546 | 1.3935 | 1.3935 | -2.89% | |
| 024558 | 1.6774 | 1.6774 | -2.42% | |
| 024610 | 1.3833 | 1.3833 | -2.69% | |
| 023606 | 1.0834 | 1.0834 | -2.42% | |
| 019591 | 1.1197 | 1.1374 | -0.12% | |
| 019952 | 1.3877 | 1.3877 | -2.42% | |
| 022002 | 1.171 | 1.171 | -0.12% | |
| 022076 | 1.0773 | 1.0773 | -2.42% | |
| 022138 | 1.1169 | 1.1169 | -0.12% | |
| 022244 | 1.1052 | 1.1282 | -0.12% | |
| 023997 | 1.046 | 1.046 | -0.12% | |
| 025391 | 0.9855 | 0.9855 | -2.42% | |
| 025490 | 0.927 | 0.927 | -2.89% | |
| 000739 | 2.463 | 3.009 | -2.42% | |
| 004391 | 3.3482 | 3.4332 | -2.42% | |
| 004404 | 1.4038 | 1.4038 | -2.89% | |
| 004630 | 1.1423 | 1.2261 | -0.12% | |
| 003487 | 1.1035 | 1.3085 | -0.12% | |
| 002988 | 1.046 | 1.3646 | -0.12% | |
| 006101 | 2.4148 | 2.6638 | -2.42% | |
| 006316 | 1.0344 | 1.3401 | -0.12% | |
| 006457 | 1.6274 | 1.6274 | -2.42% | |
| 159964 | 1.8974 | 1.8974 | -2.89% | |
| 007646 | 1.1022 | 1.1022 | -0.12% | |
| 006016 | 1.0277 | 1.2445 | -0.12% | |
| 009662 | 0.8006 | 0.8006 | -2.42% | |
| 007954 | 1.1229 | 1.189 | -0.12% | |
| 009009 | 2.0436 | 2.0436 | -2.42% | |
| 010127 | 1.0204 | 1.0204 | -2.42% | |
| 010239 | 1.1573 | 1.1573 | -2.42% | |
| 010240 | 1.1365 | 1.1365 | -0.12% | |
| 001515 | 2.368 | 2.88 | -2.42% | |
| 009166 | 1.0706 | 1.1876 | -0.12% | |
| 009227 | 1.1291 | 1.1931 | -0.12% | |
| 002599 | 1.0278 | 0.8282 | -2.42% | |
| 011175 | 0.999 | 0.999 | -2.42% | |
| 516890 | 0.6564 | 0.6564 | -2.89% | |
| 700006 | 1.1752 | 1.7342 | -0.12% | |
| 012440 | 1.024 | 1.1554 | -0.12% | |
| 012699 | 0.8195 | 0.8195 | -2.89% | |
| 013864 | 1.1216 | 1.1216 | -0.12% | |
| 015511 | 1.1811 | 1.1811 | -2.42% | |
| 013482 | 1.1051 | 1.1051 | -0.12% | |
| 013687 | 0.8591 | 0.8591 | -2.42% | |
| 013767 | 1.0321 | 1.0321 | -2.42% | |
| 013768 | 1.0024 | 1.0024 | -2.42% | |
| 008692 | 1.2671 | 1.2671 | -0.12% | |
| 008727 | 1.0828 | 1.0828 | -0.12% | |
| 014811 | 1.0233 | 1.0233 | -2.42% | |
| 015078 | 1.3519 | 1.3519 | -2.42% | |
| 015720 | 1.0969 | 1.0969 | -0.12% | |
| 020262 | 1.0614 | 1.0614 | -0.12% | |
| 020263 | 1.0575 | 1.0575 | -0.12% | |
| 018253 | 1.0491 | 1.1391 | -0.12% | |
| 018254 | 1.0436 | 1.1336 | -0.12% | |
| 159651 | 106.6588 | 1.0666 | -0.12% | |
| 014461 | 0.8829 | 0.8829 | -2.42% | |
| 016663 | 1.0782 | 1.0782 | -0.12% | |
| 017776 | 1.0372 | 1.0722 | -0.12% | |
| 020782 | 1.0608 | 1.0608 | -2.89% | |
| 021001 | 1.0869 | 1.1309 | -0.12% | |
| 021155 | 1.0323 | 1.0823 | -0.12% | |
| 024495 | 1.0094 | 1.0094 | -2.69% | |
| 024556 | 1.3101 | 1.3101 | -2.89% | |
| 023547 | 1.1445 | 1.1445 | -2.69% | |
| 023578 | 1.1034 | 1.1034 | -0.12% | |
| 019457 | 1.7354 | 1.7354 | -2.89% | |
| 019598 | 1.2128 | 1.2128 | -2.89% | |
| 019599 | 1.2053 | 1.2053 | -2.89% | |
| 022021 | 1.1631 | 1.1741 | -0.12% | |
| 561600 | 1.0962 | 1.0962 | -2.89% | |
| 021410 | 1.0266 | 1.0266 | -0.12% | |
| 022838 | 1.0048 | 1.0048 | -0.12% | |
| 023973 | 1.0883 | 1.0883 | -0.12% | |
| 025066 | 0.9444 | 0.9444 | -2.42% | |
| 025347 | 1.0571 | 1.0571 | -0.12% | |
| 025647 | 0.9778 | 0.9778 | -2.42% | |
| 002450 | 2.268 | 3.065 | -2.42% | |
| 004632 | 1.0557 | 1.2444 | -0.12% | |
| 510390 | 4.9581 | 1.3128 | -2.89% | |
| 003024 | 1.3214 | 1.3714 | -0.12% | |
| 006214 | 1.3108 | 1.5688 | -2.89% | |
| 501099 | 2.2222 | 2.2222 | -2.42% | |
| 007645 | 1.1121 | 1.2568 | -0.12% | |
| 005868 | 1.6725 | 1.6725 | -2.89% | |
| 005896 | 1.0401 | 1.2122 | -0.12% | |
| 005897 | 1.0458 | 1.2563 | -0.12% | |
| 006889 | 1.029 | 1.227 | -0.12% | |
| 006934 | 1.1004 | 1.2716 | -0.12% | |
| 006997 | 1.0794 | 1.2206 | -0.12% | |
| 007032 | 1.2856 | 1.2856 | -0.12% | |
| 007048 | 0.8083 | 1.0883 | -2.42% | |
| 007082 | 1.7964 | 1.7964 | -2.42% | |
| 007196 | 1.0884 | 1.2054 | -0.12% | |
| 009148 | 1.0196 | 1.1556 | -0.12% | |
| 009228 | 1.1408 | 1.1415 | -0.12% | |
| 516180 | 0.7612 | 0.7612 | -2.89% | |
| 700001 | 1.825 | 2.105 | -2.42% | |
| 012441 | 1.0294 | 1.1303 | -0.12% | |
| 012722 | 0.6494 | 0.6494 | -2.89% | |
| 015485 | 1.0812 | 1.0812 | -2.42% | |
| 013765 | 1.0093 | 1.0093 | -2.42% | |
| 159306 | 1.2694 | 1.2694 | -2.89% | |
| 008690 | 1.2965 | 1.2965 | -0.12% | |
| 008696 | 1.1263 | 1.1263 | -0.12% | |
| 012931 | 1.1423 | 1.1423 | -0.12% | |
| 012932 | 1.131 | 1.131 | -0.12% | |
| 011808 | 1.1406 | 1.1406 | -2.42% | |
| 014711 | 1.1108 | 1.1118 | -0.12% | |
| 020322 | 1.0874 | 1.1195 | -0.12% | |
| 159593 | 1.2949 | 1.2949 | -2.89% | |
| 014460 | 0.9109 | 0.9109 | -2.42% | |
| 016447 | 1.0917 | 1.0917 | -0.12% | |
| 017550 | 1.3597 | 1.3597 | -2.42% | |
| 024379 | 1.0399 | 1.0399 | -2.42% | |
| 024496 | 1.0084 | 1.0084 | -2.69% | |
| 024618 | 0.6492 | 0.6492 | -2.89% | |
| 023628 | 1.0449 | 1.0581 | -0.12% | |
| 021970 | 1.1459 | 1.1459 | -0.12% | |
| 022099 | 1.0875 | 1.0875 | -0.12% | |
| 561680 | 1.0157 | 1.0157 | -2.89% | |
| 022119 | 1.3339 | 1.3339 | -2.42% | |
| 022139 | 1.1014 | 1.1244 | -0.12% | |
| 021184 | 1.2584 | 1.2584 | -2.69% | |
| 025923 | 0.8971 | 0.8971 | -2.42% | |
| 023185 | 1.1632 | 1.1632 | -2.89% | |
| 025065 | 0.9452 | 0.9452 | -2.42% | |
| 025176 | 1.1025 | 1.1025 | -0.12% | |
| 025390 | 0.9855 | 0.9855 | -2.42% | |
| 025491 | 0.9265 | 0.9265 | -2.89% | |
| 025646 | 0.9782 | 0.9782 | -2.42% | |
| 003486 | 1.1059 | 1.2399 | -0.12% | |
| 007447 | 1.0518 | 1.2462 | -0.12% | |
| 005755 | 1.2627 | 1.2827 | -0.12% | |
| 005884 | 1.0642 | 1.3248 | -0.12% | |
| 007894 | 1.1748 | 1.1748 | -2.42% | |
| 007925 | 1.6669 | 1.6669 | -2.42% | |
| 006986 | 1.104 | 1.2309 | -0.12% | |
| 007019 | 1.0867 | 1.2138 | -0.12% | |
| 007049 | 1.7974 | 1.7974 | -2.42% | |
| 007054 | 1.273 | 1.273 | -0.12% | |
| 009053 | 1.0216 | 1.1956 | -0.12% | |
| 010126 | 1.0633 | 1.0633 | -2.42% | |
| 010241 | 1.1231 | 1.1231 | -0.12% | |
| 010243 | 0.8245 | 0.8245 | -2.42% | |
| 006544 | 1.0769 | 1.2469 | -0.12% | |
| 006851 | 1.2058 | 1.2408 | -0.12% | |
| 009306 | 1.0675 | 1.2115 | -0.12% | |
| 002537 | 2.6583 | 2.6583 | -2.42% | |
| 010056 | 1.3726 | 1.3726 | -2.42% | |
| 005114 | 1.4433 | 1.4433 | -2.89% | |
| 008595 | 1.0408 | 1.1752 | -0.12% | |
| 015626 | 1.1614 | 1.1614 | -0.12% | |
| 013375 | 1.1386 | 1.1386 | -0.12% | |
| 013376 | 1.1296 | 1.1296 | -0.12% | |
| 159233 | 1.1751 | 1.1751 | -2.89% | |
| 009405 | 1.0827 | 1.1877 | -0.12% | |
| 009453 | 1.079 | 1.1782 | -0.12% | |
| 012902 | 1.1105 | 1.1972 | -0.12% | |
| 013024 | 0.5572 | 0.5572 | -2.42% | |
| 011760 | 1.1091 | 1.1091 | -2.42% | |
| 014710 | 1.0766 | 1.1216 | -0.12% | |
| 015830 | 1.0461 | 1.3051 | -0.12% | |
| 015831 | 1.0636 | 1.2997 | -0.12% | |
| 014469 | 1.0969 | 1.0969 | -0.12% | |
| 017207 | 1.0651 | 1.0651 | -0.12% | |
| 017533 | 1.2028 | 1.2028 | -2.42% | |
| 017549 | 1.3846 | 1.3846 | -2.42% | |
| 021003 | 1.084 | 1.128 | -0.12% | |
| 021047 | 1.3021 | 1.3581 | -2.42% | |
| 024472 | 0.9928 | 0.9928 | -2.42% | |
| 024534 | 0.952 | 0.952 | -2.42% | |
| 024544 | 1.2123 | 1.2123 | -2.89% | |
| 024557 | 1.3851 | 1.3851 | -2.89% | |
| 024611 | 1.1384 | 1.1434 | -2.89% | |
| 023548 | 1.1421 | 1.1421 | -2.69% | |
| 023629 | 1.6745 | 1.6745 | -2.42% | |
| 022051 | 1.0746 | 1.1056 | -0.12% | |
| 021183 | 1.2643 | 1.2643 | -2.69% | |
| 024888 | 1.0074 | 1.0074 | -2.69% | |
| 023974 | 1.0915 | 1.0915 | -0.12% | |
| 002282 | 1.7092 | 1.7692 | -2.42% | |
| 002304 | 0.8131 | 1.0931 | -2.42% | |
| 167001 | 1.5831 | 1.5831 | -2.42% | |
| 510590 | 7.2017 | 1.3368 | -2.89% | |
| 512360 | 1.7149 | 1.7149 | -2.89% | |
| 512390 | 1.1747 | 1.5035 | -2.89% | |
| 003032 | 2.4625 | 2.4625 | -2.42% | |
| 006222 | 1.0629 | 1.2269 | -0.12% | |
| 006412 | 1.0421 | 1.2183 | -0.12% | |
| 159960 | 0.9106 | 1.0721 | -2.89% | |
| 007647 | 1.1022 | 1.2391 | -0.12% | |
| 005766 | 1.0607 | 1.3263 | -0.12% | |
| 009672 | 1.0998 | 1.0998 | -2.42% | |
| 006935 | 1.1202 | 1.2652 | -0.12% | |
| 007055 | 1.2735 | 1.2735 | -0.12% | |
| 007083 | 1.6976 | 1.6976 | -2.42% | |
| 008913 | 1.1321 | 1.1541 | -0.12% | |
| 009008 | 2.1376 | 2.1376 | -2.42% | |
| 004827 | 1.1717 | 1.2385 | -0.12% | |
| 004828 | 1.2187 | 1.2264 | -0.12% | |
| 001665 | 1.7647 | 1.7647 | -2.42% | |
| 006717 | 1.312 | 1.362 | -0.12% | |
| 006721 | 2.2591 | 2.2591 | -2.42% | |
| 009229 | 1.1454 | 1.1714 | -0.12% | |
| 005127 | 1.0672 | 1.3322 | -0.12% | |
| 011392 | 0.8543 | 0.8543 | -2.42% | |
| 516820 | 0.3644 | 0.3644 | -2.89% | |
| 700003 | 6.179 | 6.279 | -2.42% | |
| 014051 | 2.6125 | 2.6125 | -2.42% | |
| 014082 | 1.0411 | 1.1211 | -0.12% | |
| 015486 | 1.0568 | 1.0568 | -2.42% | |
| 013688 | 0.8321 | 0.8321 | -2.42% | |
| 013766 | 0.9906 | 0.9906 | -2.42% | |
| 008691 | 1.2671 | 1.2671 | -0.12% | |
| 009406 | 1.0629 | 1.1319 | -0.12% | |
| 009509 | 1.0535 | 1.1625 | -0.12% | |
| 012986 | 0.8458 | 0.8458 | -2.42% | |
| 011807 | 1.1824 | 1.1824 | -2.42% | |
| 014812 | 0.9925 | 0.9925 | -2.42% | |
| 015699 | 0.857 | 0.857 | -2.42% | |
| 015895 | 1.3649 | 1.3649 | -2.89% | |
| 020301 | 1.0207 | 1.0207 | -0.12% | |
| 020302 | 1.0186 | 1.0186 | -0.12% | |
| 021046 | 1.3226 | 1.3826 | -2.42% | |
| 021508 | 1.0304 | 1.0304 | -0.12% | |
| 021676 | 1.0204 | 1.0204 | -0.12% | |
| 024491 | 1.2636 | 1.2636 | -2.69% | |
| 024545 | 1.0642 | 1.0642 | -2.89% | |
| 024645 | 1.0016 | 1.0016 | -2.42% | |
| 023364 | 1.1071 | 1.1071 | -0.12% | |
| 022551 | 1.0283 | 1.0283 | -2.42% | |
| 021901 | 1.1054 | 1.1054 | -0.12% | |
| 024887 | 1.0082 | 1.0082 | -2.69% | |
| 022748 | 1.1394 | 1.1594 | -2.42% | |
| 022839 | 1.0039 | 1.0039 | -0.12% | |
| 023184 | 1.1649 | 1.1649 | -2.89% | |
| 025294 | 0.9976 | 0.9976 | -2.89% | |
| 025525 | 0.8954 | 0.8954 | -2.89% | |
| 025526 | 0.8954 | 0.8954 | -2.89% | |
| 025650 | 1.0017 | 1.0017 | -2.42% | |
| 025651 | 1.0011 | 1.0011 | -2.42% | |
| 005640 | 1.3519 | 1.3519 | -2.89% | |
| 004403 | 1.5105 | 1.5105 | -2.89% | |
| 007759 | 1.005 | 1.13 | -0.12% | |
| 167002 | 3.7442 | 3.7442 | -2.42% | |
| 511020 | 117.4169 | 1.2614 | -0.12% | |
| 006100 | 2.5662 | 2.8212 | -2.42% | |
| 006433 | 1.5417 | 1.5417 | -2.42% | |
| 006458 | 1.6043 | 1.6043 | -2.42% | |
| 007663 | 1.6997 | 1.7597 | -2.42% | |
| 005751 | 1.4266 | 1.4386 | -0.12% | |
| 005869 | 1.6585 | 1.6585 | -2.89% | |
| 009671 | 1.1296 | 1.1296 | -2.42% | |
| 009721 | 1.0553 | 1.1847 | -0.12% | |
| 007953 | 1.0885 | 1.1915 | -0.12% | |
| 006933 | 1.1082 | 1.1887 | -0.12% | |
| 007018 | 1.0922 | 1.2321 | -0.12% | |
| 007053 | 1.2935 | 1.2935 | -0.12% | |
| 008912 | 1.0689 | 1.0689 | -0.12% | |
| 001664 | 1.8364 | 1.8364 | -2.42% | |
| 009336 | 1.2454 | 1.2454 | -2.89% | |
| 700005 | 1.1823 | 1.813 | -0.12% | |
| 012723 | 0.6423 | 0.6423 | -2.89% | |
| 008594 | 1.0389 | 1.169 | -0.12% | |
| 003286 | 1.163 | 1.3195 | -0.12% | |
| 013865 | 1.1114 | 1.1114 | -0.12% | |
| 014081 | 1.0463 | 1.1043 | -0.12% | |
| 015510 | 1.2098 | 1.2098 | -2.42% | |
| 159322 | 1.5143 | 1.5143 | -2.89% | |
| 012917 | 0.8891 | 0.8891 | -2.42% | |
| 012918 | 0.8594 | 0.8594 | -2.42% | |
| 012985 | 0.875 | 0.875 | -2.42% | |
| 011762 | 1.0761 | 1.0761 | -2.42% | |
| 011828 | 0.8827 | 0.8827 | -2.42% | |
| 015721 | 1.0894 | 1.0894 | -0.12% | |
| 159521 | 1.1643 | 1.1643 | -2.89% | |
| 017532 | 1.2307 | 1.2307 | -2.42% | |
| 023384 | 1.3838 | 1.3838 | -2.69% | |
| 019953 | 1.3754 | 1.3754 | -2.42% | |
| 018714 | 1.4197 | 1.4197 | -2.42% | |
| 018715 | 1.3933 | 1.3933 | -2.42% | |
| 022058 | 1.4153 | 1.4153 | -0.12% | |
| 022659 | 1.0515 | 1.0915 | -0.12% | |
| 159793 | 1.0135 | 1.0135 | -2.89% | |
| 023189 | 1.1695 | 1.1695 | -0.12% | |
| 023194 | 1.0445 | 1.0852 | -0.12% | |
| 023770 | 1.134 | 1.134 | -2.42% | |
| 025295 | 0.9976 | 0.9976 | -2.89% | |
| 007859 | 1.1491 | 1.2618 | -0.12% | |
| 001297 | 0.749 | 0.749 | -2.42% | |
| 003568 | 1.0881 | 1.3871 | -0.12% | |
| 005750 | 1.4162 | 1.477 | -0.12% | |
| 009722 | 1.0854 | 1.1858 | -0.12% | |
| 007893 | 1.1723 | 1.2213 | -2.42% | |
| 007936 | 1.121 | 1.191 | -0.12% | |
| 006932 | 1.1089 | 1.1984 | -0.12% | |
| 006987 | 1.1015 | 1.2196 | -0.12% | |
| 006988 | 1.0967 | 1.2112 | -0.12% | |
| 007017 | 1.0959 | 1.2402 | -0.12% | |
| 007033 | 1.2538 | 1.2538 | -0.12% | |
| 008911 | 1.1172 | 1.1692 | -0.12% | |
| 008949 | 1.4137 | 1.6507 | -2.42% | |
| 008950 | 1.3503 | 1.5853 | -2.42% | |
| 004960 | 1.1097 | 1.2446 | -0.12% | |
| 005077 | 1.0378 | 1.2578 | -0.12% | |
| 009878 | 1.152 | 1.152 | -2.42% | |
| 009879 | 1.1043 | 1.1043 | -2.42% | |
| 001609 | 1.678 | 1.678 | -2.42% | |
| 006720 | 2.3954 | 2.3954 | -2.42% | |
| 002795 | 1.24 | 1.365 | -0.12% | |
| 010035 | 1.0694 | 1.1414 | -0.12% | |
| 010057 | 1.3438 | 1.3438 | -2.42% |
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 | 7,706.48 | 94.91 |
| 2 | 债券及货币 | 510.95 | 06.29 |
| 3 | 现金 | 470.64 | 05.80 |
| 4 | 其他资产 | 88.10 | 01.08 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 01.54 | 619.88 | 7.63% | -0.35 |
| 300308 | 中际旭创 | 00.53 | 213.95 | 2.63% | -0.07 |
| 300059 | 东方财富 | 07.74 | 209.91 | 2.59% | -1.56 |
| 300502 | 新易盛 | 00.54 | 198.98 | 2.45% | 0.09 |
| 002475 | 立讯精密 | 02.89 | 187.03 | 2.30% | -0.38 |
| 000333 | 美的集团 | 02.23 | 162.03 | 2.00% | -1.35 |
| 300274 | 阳光电源 | 00.90 | 145.78 | 1.80% | -0.21 |
| 300476 | 胜宏科技 | 00.47 | 134.18 | 1.65% | 0.01 |
| 000858 | 五粮液 | 00.96 | 116.62 | 1.44% | -0.27 |
| 002371 | 北方华创 | 00.24 | 108.57 | 1.34% | 0.04 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 00.40(万张) | 40.31(万元) | 0.50(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.3% |
| 1000≤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<365天 | 0.5% |
| 365天≤X<730天 | 0.2% |
| 730天≤X<1095天 | 0.1% |
| 1095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） |
| 1 | 2012-03-02 | 2012-03-05 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.53% | 17.27% | 2.7% | -0.11% | 7.43% |
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 |
|---|---|---|---|---|---|---|---|
-4.58% | 6.29% | 20.53% | 20.7% | 17.27% | 8.34% | -0.55% | 171.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.43 | 1.22 |
| 夏普比率 | 104.97 | 62.84 | 13.45 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.00 | -0.03 | -0.02 |
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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