| 基金代码700004 | 基金经理莫艽 | 最新份额2,923.45万份 (2022-06-30) |
| 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0.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-09-11 | 托管行中国建设银行股份有限公司 |
| 首募规模10.19亿 | 托管费0.2% |
通过捕捉股票市场、债券市场不同演变趋势,把握在不同行情中可行的投资机会,以超越业绩比较基准表现为首要投资目标,并以追求基金资产的中长期稳健回报为最终投资目标。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行交易的股票(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、央行票据、短期融资券、超级短期融资券、商业银行次级债券、货币市场工具、权证、资产支持证券、股指期货、定期存款等银行存款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.由于本基金A类份额不收取销售服务费,C类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;
2.本基金收益分配方式为现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利再投日的份额净值自动转为相应类别的基金份额进行再投资,若投资人不选择,本基金默认的收益分配方式是现金分红;
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的单位净值自动转为相应类别的基金份额;
4.本基金收益每年最多分配12次,每次基金收益分配比例不低于收益分配基准日可供分配利润的10%;
5.若基金合同生效不满3个月则可不进行收益分配;
6.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
7.基金收益分配后每一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相应类别的基金份额收益分配金额后不能低于面值;
8.法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,其预期风险和收益水平高于债券基金及货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-13 | 1.5095 | 1.8824 | -0.62% |
| 2026-2-12 | 1.5189 | 1.8941 | 0.21% |
| 2026-2-11 | 1.5157 | 1.8901 | -0.09% |
| 2026-2-10 | 1.517 | 1.8918 | -0.45% |
| 2026-2-9 | 1.5239 | 1.9004 | -0.06% |
| 2026-2-6 | 1.5248 | 1.9015 | -0.24% |
| 2026-2-5 | 1.5284 | 1.906 | -0.27% |
| 2026-2-4 | 1.5326 | 1.9112 | 1.21% |
| 2026-2-3 | 1.5143 | 1.8884 | 1.93% |
| 2026-2-2 | 1.4856 | 1.8526 | -1.59% |
| 2026-1-30 | 1.5096 | 1.8825 | -0.93% |
| 2026-1-29 | 1.5238 | 1.9002 | 1.34% |
| 2026-1-28 | 1.5036 | 1.8751 | 1.62% |
| 2026-1-27 | 1.4797 | 1.8453 | 0.77% |
| 2026-1-26 | 1.4684 | 1.8312 | -1.08% |
| 2026-1-23 | 1.4844 | 1.8511 | 0.83% |
| 2026-1-22 | 1.4722 | 1.8359 | -0.60% |
| 2026-1-21 | 1.4811 | 1.847 | 0.40% |
| 2026-1-20 | 1.4752 | 1.8396 | 0.67% |
| 2026-1-19 | 1.4654 | 1.8274 | 0.42% |

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 | 0.1 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2025-10-20 至 今 | 0.3 | -- | -- |
| 平安灵活配置混合A | 混合型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 平安安享灵活配置混合A | 混合型 | 2024-03-01 至 今 | 2.0 | -- | -- |
| 平安久瑞回报混合C | 混合型 | 2026-01-30 至 今 | 0.1 | -- | -- |
| 平安灵活配置混合C | 混合型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 平安新鑫优选混合C | 混合型 | 2025-10-20 至 今 | 0.3 | -- | -- |
| 平安安享灵活配置混合C | 混合型 | 2024-03-01 至 今 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 莫艽 | 2024-11-20 至 今 | 1年3个月零1天 | ||
| 康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -4.81 | -4.17 |
| 翟森 | 2021-09-15 至 2024-12-05 | 3年2个月零20天 | -42.86 | -30.23 |
| 刘杰 | 2018-11-22 至 2021-09-15 | 2年-3个月零24天 | 79.86 | 105.83 |
| 刘俊廷 | 2018-06-29 至 2018-11-22 | 0年4个月零24天 | 0.62 | -6.71 |
| 张恒 | 2018-02-08 至 2019-03-13 | 1年1个月零5天 | 14.21 | 0.74 |
| 孙健 | 2012-08-06 至 2018-03-06 | 5年-6个月零28天 | 27.95 | 106.57 |
| 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 |
|---|---|---|---|---|
| 512970 | 1.5024 | 1.5024 | -1.15% | |
| 003032 | 2.3197 | 2.3197 | -1.06% | |
| 006412 | 1.0466 | 1.2228 | -0.05% | |
| 006433 | 2.022 | 2.022 | -1.06% | |
| 530280 | 1.247 | 1.247 | -1.15% | |
| 004630 | 1.1486 | 1.2324 | -0.05% | |
| 004632 | 1.058 | 1.2467 | -0.05% | |
| 006933 | 1.1165 | 1.197 | -0.05% | |
| 006988 | 1.1071 | 1.2216 | -0.05% | |
| 009227 | 1.1357 | 1.1997 | -0.05% | |
| 002599 | 1.1144 | 0.898 | -1.06% | |
| 010048 | 1.2238 | 1.2238 | -0.05% | |
| 010652 | 1.0022 | 1.0022 | -0.05% | |
| 005114 | 1.6131 | 1.6131 | -1.15% | |
| 009671 | 1.1732 | 1.1732 | -1.06% | |
| 009879 | 1.135 | 1.135 | -1.06% | |
| 012698 | 0.8888 | 0.8888 | -1.15% | |
| 008594 | 1.0374 | 1.1675 | -0.05% | |
| 008695 | 1.1531 | 1.1531 | -0.05% | |
| 008727 | 1.1176 | 1.1176 | -0.05% | |
| 009509 | 1.0599 | 1.1689 | -0.05% | |
| 012902 | 1.136 | 1.2227 | -0.05% | |
| 011828 | 1.0655 | 1.0655 | -1.06% | |
| 515700 | 2.5146 | 2.5146 | -1.15% | |
| 516820 | 0.3609 | 0.3609 | -1.15% | |
| 516890 | 0.773 | 0.773 | -1.15% | |
| 013688 | 1.0075 | 1.0075 | -1.06% | |
| 159152 | 0.9245 | 0.9245 | -1.15% | |
| 159215 | 1.3083 | 1.3083 | -1.15% | |
| 159233 | 1.2948 | 1.2948 | -1.15% | |
| 159651 | 107.0705 | 1.0707 | -0.05% | |
| 014469 | 1.0998 | 1.0998 | -0.05% | |
| 014082 | 1.0409 | 1.1209 | -0.05% | |
| 019285 | 1.0862 | 1.1062 | -0.05% | |
| 019599 | 1.2122 | 1.2122 | -1.15% | |
| 020137 | 2.2986 | 2.2986 | -1.06% | |
| 022058 | 1.443 | 1.443 | -0.05% | |
| 022099 | 1.0924 | 1.0924 | -0.05% | |
| 015894 | 1.5289 | 1.5289 | -1.15% | |
| 024492 | 1.807 | 1.807 | -1.15% | |
| 024609 | 1.2051 | 1.2051 | -1.02% | |
| 023578 | 1.1392 | 1.1392 | -0.05% | |
| 023629 | 1.6964 | 1.6964 | -1.06% | |
| 022672 | 1.1089 | 1.1089 | -1.06% | |
| 023770 | 1.2043 | 1.2043 | -1.06% | |
| 022120 | 1.6963 | 1.6963 | -1.06% | |
| 022139 | 1.1072 | 1.1302 | -0.05% | |
| 021003 | 1.0886 | 1.1326 | -0.05% | |
| 021577 | 1.4549 | 1.4549 | -1.06% | |
| 025646 | 1.3481 | 1.3481 | -1.06% | |
| 025924 | 1.0451 | 1.0451 | -1.06% | |
| 026258 | 0.9929 | 0.9929 | -1.06% | |
| 026273 | 0.9026 | 0.9026 | -1.06% | |
| 026720 | 0.984 | 0.984 | -1.15% | |
| 024887 | 1.1017 | 1.1017 | -1.02% | |
| 003568 | 1.0933 | 1.3923 | -0.05% | |
| 512360 | 1.8135 | 1.8135 | -1.15% | |
| 512390 | 1.234 | 1.5628 | -1.15% | |
| 512930 | 2.2708 | 2.4748 | -1.15% | |
| 006100 | 3.2 | 3.455 | -1.06% | |
| 006458 | 1.6019 | 1.6019 | -1.06% | |
| 009053 | 1.0254 | 1.1994 | -0.05% | |
| 004826 | 1.1131 | 1.366 | -0.05% | |
| 004960 | 1.1145 | 1.2494 | -0.05% | |
| 005077 | 1.0429 | 1.2629 | -0.05% | |
| 159964 | 2.1313 | 2.1313 | -1.15% | |
| 007646 | 1.1137 | 1.1137 | -0.05% | |
| 007758 | 1.0118 | 1.1518 | -0.05% | |
| 007935 | 1.1451 | 1.2301 | -0.05% | |
| 007018 | 1.096 | 1.2359 | -0.05% | |
| 008913 | 1.1378 | 1.1598 | -0.05% | |
| 009008 | 2.6777 | 2.6777 | -1.06% | |
| 009009 | 2.5552 | 2.5552 | -1.06% | |
| 001610 | 1.6567 | 1.6567 | -1.06% | |
| 006544 | 1.0831 | 1.2531 | -0.05% | |
| 006717 | 1.3353 | 1.3853 | -0.05% | |
| 006721 | 2.1214 | 2.1214 | -1.06% | |
| 006851 | 1.2119 | 1.2469 | -0.05% | |
| 009306 | 1.0711 | 1.2151 | -0.05% | |
| 010126 | 1.3157 | 1.3157 | -1.06% | |
| 003286 | 1.1865 | 1.343 | -0.05% | |
| 005971 | 1.0395 | 1.2375 | -0.05% | |
| 012722 | 0.7607 | 0.7607 | -1.15% | |
| 008596 | 1.0301 | 1.1781 | -0.05% | |
| 008696 | 1.1295 | 1.1295 | -0.05% | |
| 009404 | 1.1626 | 1.1736 | -0.05% | |
| 009406 | 1.0658 | 1.1348 | -0.05% | |
| 011760 | 1.1969 | 1.1969 | -1.06% | |
| 011808 | 1.4047 | 1.4047 | -1.06% | |
| 014711 | 1.1151 | 1.1161 | -0.05% | |
| 516760 | 0.6591 | 0.6591 | -1.15% | |
| 013767 | 1.0308 | 1.0308 | -1.06% | |
| 013768 | 0.9993 | 0.9993 | -1.06% | |
| 014811 | 1.306 | 1.306 | -1.06% | |
| 013865 | 1.1172 | 1.1172 | -0.05% | |
| 014081 | 1.0463 | 1.1043 | -0.05% | |
| 019591 | 1.1283 | 1.146 | -0.05% | |
| 018715 | 1.4883 | 1.4883 | -1.06% | |
| 021901 | 1.1042 | 1.1042 | -0.05% | |
| 020301 | 1.0282 | 1.0282 | -0.05% | |
| 024379 | 0.9917 | 0.9917 | -1.06% | |
| 024535 | 1.1324 | 1.1324 | -1.06% | |
| 024543 | 1.7602 | 1.7602 | -1.15% | |
| 024544 | 1.2198 | 1.2198 | -1.15% | |
| 023384 | 1.6177 | 1.6177 | -1.02% | |
| 023547 | 1.2058 | 1.2058 | -1.02% | |
| 022659 | 1.0869 | 1.1269 | -0.05% | |
| 159718 | 0.9481 | 0.9481 | -1.15% | |
| 021184 | 1.2953 | 1.2953 | -1.02% | |
| 021047 | 1.2906 | 1.3466 | -1.06% | |
| 021507 | 1.0372 | 1.0372 | -0.05% | |
| 021574 | 1.041 | 1.041 | -0.05% | |
| 025293 | 0.9928 | 0.9928 | -1.15% | |
| 025295 | 0.9917 | 0.9917 | -1.15% | |
| 025347 | 1.0627 | 1.0627 | -0.05% | |
| 025390 | 1.0744 | 1.0744 | -1.06% | |
| 025490 | 1.2666 | 1.2666 | -1.15% | |
| 511020 | 116.2485 | 1.2671 | -0.05% | |
| 003024 | 1.3452 | 1.3952 | -0.05% | |
| 006101 | 3.0057 | 3.2547 | -1.06% | |
| 006316 | 1.0399 | 1.3456 | -0.05% | |
| 002282 | 1.872 | 1.932 | -1.06% | |
| 003486 | 1.1095 | 1.2435 | -0.05% | |
| 007893 | 1.2355 | 1.2845 | -1.06% | |
| 007953 | 1.0922 | 1.1952 | -0.05% | |
| 006987 | 1.1124 | 1.2305 | -0.05% | |
| 007032 | 1.4961 | 1.4961 | -0.05% | |
| 007049 | 2.6394 | 2.6394 | -1.06% | |
| 007196 | 1.0957 | 1.2127 | -0.05% | |
| 008911 | 1.1235 | 1.1755 | -0.05% | |
| 006720 | 2.2536 | 2.2536 | -1.06% | |
| 010127 | 1.2603 | 1.2603 | -1.06% | |
| 010241 | 1.1382 | 1.1382 | -0.05% | |
| 005127 | 1.069 | 1.334 | -0.05% | |
| 005750 | 1.4446 | 1.5054 | -0.05% | |
| 005868 | 1.7615 | 1.7615 | -1.15% | |
| 005869 | 1.7464 | 1.7464 | -1.15% | |
| 012440 | 1.0435 | 1.1749 | -0.05% | |
| 008597 | 1.028 | 1.169 | -0.05% | |
| 009403 | 1.241 | 1.263 | -0.05% | |
| 013024 | 0.56 | 0.56 | -1.06% | |
| 011759 | 1.1978 | 1.1978 | -1.06% | |
| 014710 | 1.081 | 1.126 | -0.05% | |
| 013375 | 1.1446 | 1.1446 | -0.05% | |
| 013376 | 1.135 | 1.135 | -0.05% | |
| 016448 | 1.0833 | 1.0833 | -0.05% | |
| 017207 | 1.0698 | 1.0698 | -0.05% | |
| 018254 | 1.0466 | 1.1366 | -0.05% | |
| 019286 | 1.0513 | 1.0563 | -0.05% | |
| 022051 | 1.0802 | 1.1112 | -0.05% | |
| 022076 | 1.0981 | 1.0981 | -1.06% | |
| 017533 | 1.4567 | 1.4567 | -1.06% | |
| 024491 | 1.301 | 1.301 | -1.02% | |
| 024556 | 1.5832 | 1.5832 | -1.15% | |
| 024557 | 1.5304 | 1.5304 | -1.15% | |
| 023360 | 1.0233 | 1.0233 | -0.05% | |
| 023385 | 1.6145 | 1.6145 | -1.02% | |
| 023542 | 1.1697 | 1.1697 | -1.06% | |
| 022749 | 1.1245 | 1.1445 | -1.06% | |
| 022839 | 1.0068 | 1.0068 | -0.05% | |
| 023184 | 1.2749 | 1.2749 | -1.15% | |
| 023189 | 1.1943 | 1.1943 | -0.05% | |
| 023973 | 1.0861 | 1.0861 | -0.05% | |
| 022119 | 1.7083 | 1.7083 | -1.06% | |
| 022138 | 1.1224 | 1.1224 | -0.05% | |
| 020958 | 1.1592 | 1.2162 | -0.05% | |
| 021001 | 1.0918 | 1.1358 | -0.05% | |
| 021575 | 1.0384 | 1.0384 | -0.05% | |
| 025491 | 1.2652 | 1.2652 | -1.15% | |
| 025526 | 0.8808 | 0.8808 | -1.15% | |
| 025647 | 1.3461 | 1.3461 | -1.06% | |
| 025923 | 1.0467 | 1.0467 | -1.06% | |
| 026033 | 1.0145 | 1.0145 | -0.05% | |
| 167003 | 1.2045 | 1.2045 | -1.06% | |
| 510390 | 5.2275 | 1.3773 | -1.15% | |
| 511030 | 107.0695 | 1.1957 | -0.05% | |
| 000739 | 3.008 | 3.554 | -1.06% | |
| 002304 | 0.8267 | 1.1067 | -1.06% | |
| 002450 | 2.818 | 3.615 | -1.06% | |
| 501099 | 2.7563 | 2.7563 | -1.06% | |
| 004403 | 1.5212 | 1.5212 | -1.15% | |
| 007054 | 1.2792 | 1.2792 | -0.05% | |
| 007055 | 1.2793 | 1.2793 | -0.05% | |
| 008912 | 1.0689 | 1.0689 | -0.05% | |
| 009013 | 1.7662 | 1.7662 | -1.15% | |
| 001609 | 1.7011 | 1.7011 | -1.06% | |
| 001664 | 2.6973 | 2.6973 | -1.06% | |
| 002795 | 1.252 | 1.377 | -0.05% | |
| 010228 | 1.2032 | 1.2032 | -1.06% | |
| 010243 | 0.8687 | 0.8687 | -1.06% | |
| 005751 | 1.4539 | 1.4659 | -0.05% | |
| 005766 | 1.0674 | 1.333 | -0.05% | |
| 006097 | 1.0707 | 1.1817 | -0.05% | |
| 700004 | 1.5095 | 1.8824 | -1.06% | |
| 008694 | 1.1468 | 1.1468 | -0.05% | |
| 012917 | 1.0634 | 1.0634 | -1.06% | |
| 012932 | 1.1367 | 1.1367 | -0.05% | |
| 013023 | 0.5801 | 0.5801 | -1.06% | |
| 011761 | 1.1075 | 1.1075 | -1.06% | |
| 011762 | 1.0981 | 1.0981 | -1.06% | |
| 516180 | 0.8995 | 0.8995 | -1.15% | |
| 159306 | 1.4782 | 1.4782 | -1.15% | |
| 016447 | 1.0973 | 1.0973 | -0.05% | |
| 014812 | 1.2644 | 1.2644 | -1.06% | |
| 013864 | 1.1281 | 1.1281 | -0.05% | |
| 014051 | 2.9619 | 2.9619 | -1.06% | |
| 015645 | 1.0686 | 1.0686 | -1.06% | |
| 020322 | 1.0699 | 1.123 | -0.05% | |
| 019598 | 1.2206 | 1.2206 | -1.15% | |
| 018714 | 1.5193 | 1.5193 | -1.06% | |
| 022021 | 1.1866 | 1.1976 | -0.05% | |
| 017532 | 1.4932 | 1.4932 | -1.06% | |
| 017549 | 1.6715 | 1.6715 | -1.06% | |
| 017776 | 1.0534 | 1.0884 | -0.05% | |
| 015699 | 1.0319 | 1.0319 | -1.06% | |
| 015831 | 1.0738 | 1.3099 | -0.05% | |
| 015895 | 1.5072 | 1.5072 | -1.15% | |
| 020262 | 1.0716 | 1.0716 | -0.05% | |
| 020302 | 1.0254 | 1.0254 | -0.05% | |
| 024380 | 0.9883 | 0.9883 | -1.06% | |
| 024611 | 1.1272 | 1.1352 | -1.15% | |
| 159719 | 1.6132 | 1.6132 | -1.15% | |
| 159793 | 1.1072 | 1.1072 | -1.15% | |
| 022748 | 1.1322 | 1.1522 | -1.06% | |
| 023185 | 1.2725 | 1.2725 | -1.15% | |
| 023997 | 1.0552 | 1.0612 | -0.05% | |
| 025065 | 1.1328 | 1.1328 | -1.06% | |
| 020781 | 1.0589 | 1.0589 | -1.15% | |
| 020782 | 1.0549 | 1.0549 | -1.15% | |
| 021155 | 1.0348 | 1.0848 | -0.05% | |
| 021508 | 1.0349 | 1.0349 | -0.05% | |
| 025294 | 0.9917 | 0.9917 | -1.15% | |
| 025525 | 0.8814 | 0.8814 | -1.15% | |
| 026263 | 1.0095 | 1.0095 | -1.06% | |
| 026274 | 0.9021 | 0.9021 | -1.06% | |
| 026018 | 1.0119 | 1.0119 | -1.06% | |
| 026210 | 1.178 | 1.178 | -1.06% | |
| 006457 | 1.6261 | 1.6261 | -1.06% | |
| 004827 | 1.1782 | 1.2449 | -0.05% | |
| 159960 | 0.9001 | 1.0616 | -1.15% | |
| 007645 | 1.1243 | 1.269 | -0.05% | |
| 007647 | 1.1137 | 1.2506 | -0.05% | |
| 007759 | 1.0084 | 1.1334 | -0.05% | |
| 007936 | 1.1246 | 1.1946 | -0.05% | |
| 006932 | 1.1175 | 1.207 | -0.05% | |
| 006935 | 1.1249 | 1.2699 | -0.05% | |
| 008950 | 1.5248 | 1.7598 | -1.06% | |
| 009148 | 1.0186 | 1.1546 | -0.05% | |
| 009166 | 1.0764 | 1.1934 | -0.05% | |
| 010057 | 1.3705 | 1.3705 | -1.06% | |
| 010239 | 1.225 | 1.225 | -1.06% | |
| 010240 | 1.1524 | 1.1524 | -0.05% | |
| 010242 | 0.8957 | 0.8957 | -1.06% | |
| 005754 | 1.2467 | 1.2667 | -0.05% | |
| 700006 | 1.1873 | 1.7463 | -0.05% | |
| 012475 | 0.9544 | 0.9544 | -1.06% | |
| 012723 | 0.752 | 0.752 | -1.15% | |
| 008690 | 1.3056 | 1.3056 | -0.05% | |
| 012918 | 1.0259 | 1.0259 | -1.06% | |
| 011176 | 1.0021 | 1.0021 | -1.06% | |
| 159322 | 2.0028 | 2.0028 | -1.15% | |
| 014460 | 1.1654 | 1.1654 | -1.06% | |
| 014468 | 1.1081 | 1.1081 | -0.05% | |
| 015078 | 1.4743 | 1.4743 | -1.06% | |
| 015510 | 1.2524 | 1.2524 | -1.06% | |
| 015622 | 1.0585 | 1.1295 | -0.05% | |
| 015625 | 1.1979 | 1.1979 | -0.05% | |
| 019458 | 2.0038 | 2.0038 | -1.15% | |
| 561600 | 1.2318 | 1.2318 | -1.15% | |
| 561660 | 1.2999 | 1.2999 | -1.15% | |
| 015720 | 1.0999 | 1.0999 | -0.05% | |
| 020263 | 1.0672 | 1.0672 | -0.05% | |
| 024504 | 0.8885 | 0.8885 | -1.15% | |
| 024534 | 1.1354 | 1.1354 | -1.06% | |
| 024545 | 1.0585 | 1.0585 | -1.15% | |
| 024610 | 1.6167 | 1.6167 | -1.02% | |
| 024646 | 1.0079 | 1.0079 | -1.06% | |
| 023606 | 1.1049 | 1.1049 | -1.06% | |
| 023628 | 1.0569 | 1.0727 | -0.05% | |
| 022550 | 1.0528 | 1.0528 | -1.06% | |
| 022838 | 1.0082 | 1.0082 | -0.05% | |
| 023194 | 1.041 | 1.0997 | -0.05% | |
| 022244 | 1.1107 | 1.1337 | -0.05% | |
| 021409 | 1.0409 | 1.0409 | -0.05% | |
| 021410 | 1.0375 | 1.0375 | -0.05% | |
| 021046 | 1.312 | 1.372 | -1.06% | |
| 025913 | 1.0142 | 1.0142 | -1.02% | |
| 026264 | 1.0091 | 1.0091 | -1.06% | |
| 026633 | 1.012 | 1.012 | -1.06% | |
| 167001 | 1.7839 | 1.7839 | -1.06% | |
| 167002 | 5.1873 | 5.1873 | -1.06% | |
| 002988 | 1.0503 | 1.3799 | -0.05% | |
| 006222 | 1.0676 | 1.2316 | -0.05% | |
| 006264 | 1.1063 | 1.2733 | -0.05% | |
| 005640 | 1.4196 | 1.4196 | -1.15% | |
| 001297 | 0.882 | 0.882 | -1.06% | |
| 004404 | 1.4112 | 1.4112 | -1.15% | |
| 007894 | 1.2358 | 1.2358 | -1.06% | |
| 006889 | 1.0325 | 1.2305 | -0.05% | |
| 006934 | 1.1053 | 1.2765 | -0.05% | |
| 006997 | 1.0854 | 1.2266 | -0.05% | |
| 008949 | 1.5993 | 1.8363 | -1.06% | |
| 009336 | 1.4243 | 1.4243 | -1.15% | |
| 009337 | 1.3839 | 1.3839 | -1.15% | |
| 010056 | 1.4006 | 1.4006 | -1.06% | |
| 010229 | 1.2056 | 1.2056 | -1.06% | |
| 005884 | 1.0701 | 1.3307 | -0.05% | |
| 005895 | 1.1012 | 1.2782 | -0.05% | |
| 005897 | 1.0289 | 1.2604 | -0.05% | |
| 009672 | 1.1409 | 1.1409 | -1.06% | |
| 001515 | 2.888 | 3.4 | -1.06% | |
| 700001 | 2.027 | 2.307 | -1.06% | |
| 012699 | 0.8725 | 0.8725 | -1.15% | |
| 008595 | 1.0231 | 1.1785 | -0.05% | |
| 008692 | 1.2749 | 1.2749 | -0.05% | |
| 012903 | 1.1364 | 1.2099 | -0.05% | |
| 012931 | 1.1488 | 1.1488 | -0.05% | |
| 011392 | 1.0554 | 1.0554 | -1.06% | |
| 013687 | 1.0422 | 1.0422 | -1.06% | |
| 159521 | 1.3725 | 1.3725 | -1.15% | |
| 016662 | 1.0937 | 1.0937 | -0.05% | |
| 015486 | 1.3366 | 1.3366 | -1.06% | |
| 020456 | 1.0999 | 1.1359 | -1.15% | |
| 020458 | 1.6401 | 1.6401 | -1.15% | |
| 019457 | 2.0313 | 2.0313 | -1.15% | |
| 019952 | 1.3851 | 1.3851 | -1.06% | |
| 015700 | 1.0102 | 1.0102 | -1.06% | |
| 024618 | 0.7603 | 0.7603 | -1.15% | |
| 024645 | 1.0096 | 1.0096 | -1.06% | |
| 023364 | 1.1318 | 1.1318 | -0.05% | |
| 022673 | 1.1099 | 1.1099 | -1.06% | |
| 022732 | 1.2099 | 1.2099 | -1.02% | |
| 589150 | 1.0764 | 1.0764 | -1.15% | |
| 022245 | 1.1179 | 1.1409 | -0.05% | |
| 021576 | 1.4685 | 1.4685 | -1.06% | |
| 025650 | 1.4073 | 1.4073 | -1.06% | |
| 025651 | 1.4045 | 1.4045 | -1.06% | |
| 025914 | 1.0136 | 1.0136 | -1.02% | |
| 026721 | 0.984 | 0.984 | -1.15% | |
| 026019 | 1.0111 | 1.0111 | -1.06% | |
| 026034 | 1.0138 | 1.0138 | -0.05% | |
| 024888 | 1.1001 | 1.1001 | -1.02% | |
| 024957 | 1.0 | 1.0 | -0.05% | |
| 510590 | 8.8257 | 1.6078 | -1.15% | |
| 006214 | 1.5843 | 1.8423 | -1.15% | |
| 006215 | 1.5736 | 1.8296 | -1.15% | |
| 004825 | 1.0879 | 1.3739 | -0.05% | |
| 004828 | 1.2253 | 1.2329 | -0.05% | |
| 004391 | 4.2988 | 4.3838 | -1.06% | |
| 007860 | 1.237 | 1.247 | -0.05% | |
| 007925 | 1.6895 | 1.6895 | -1.06% | |
| 006986 | 1.1164 | 1.2433 | -0.05% | |
| 007017 | 1.0999 | 1.2442 | -0.05% | |
| 007053 | 1.3001 | 1.3001 | -0.05% | |
| 007158 | 1.036 | 1.217 | -0.05% | |
| 009012 | 1.8083 | 1.8083 | -1.15% | |
| 009228 | 1.1467 | 1.1474 | -0.05% | |
| 002537 | 3.0167 | 3.0167 | -1.06% | |
| 010035 | 1.0728 | 1.1448 | -0.05% | |
| 010244 | 1.194 | 1.194 | -1.06% | |
| 010651 | 1.0203 | 1.0203 | -0.05% | |
| 005113 | 1.6872 | 1.6872 | -1.15% | |
| 005755 | 1.2667 | 1.2867 | -0.05% | |
| 005756 | 1.2232 | 1.2432 | -0.05% | |
| 006016 | 1.0321 | 1.2489 | -0.05% | |
| 009661 | 0.8499 | 0.8499 | -1.06% | |
| 009662 | 0.822 | 0.822 | -1.06% | |
| 009721 | 1.0612 | 1.1906 | -0.05% | |
| 012418 | 1.0147 | 1.1634 | -0.05% | |
| 012441 | 1.0479 | 1.1488 | -0.05% | |
| 008726 | 1.1432 | 1.1432 | -0.05% | |
| 011807 | 1.4588 | 1.4588 | -1.06% | |
| 011175 | 1.0277 | 1.0277 | -1.06% | |
| 159556 | 1.3222 | 1.3222 | -1.15% | |
| 014461 | 1.1276 | 1.1276 | -1.06% | |
| 017208 | 1.0614 | 1.0614 | -0.05% | |
| 015485 | 1.3699 | 1.3699 | -1.06% | |
| 015511 | 1.2203 | 1.2203 | -1.06% | |
| 018253 | 1.0529 | 1.1429 | -0.05% | |
| 019953 | 1.371 | 1.371 | -1.06% | |
| 561680 | 1.0014 | 1.0014 | -1.15% | |
| 017550 | 1.6386 | 1.6386 | -1.06% | |
| 015830 | 1.0561 | 1.3151 | -0.05% | |
| 024472 | 0.9954 | 0.9954 | -1.06% | |
| 024542 | 1.2131 | 1.2131 | -1.02% | |
| 024546 | 1.4643 | 1.4643 | -1.15% | |
| 024558 | 1.7006 | 1.7006 | -1.06% | |
| 023543 | 1.0256 | 1.0256 | -1.06% | |
| 023548 | 1.2024 | 1.2024 | -1.02% | |
| 022551 | 1.0505 | 1.0505 | -1.06% | |
| 023974 | 1.0893 | 1.0893 | -0.05% | |
| 025066 | 1.1302 | 1.1302 | -1.06% | |
| 021219 | 1.001 | 1.001 | -1.06% | |
| 021227 | 0.9967 | 0.9967 | -1.06% | |
| 025391 | 1.0728 | 1.0728 | -1.06% | |
| 026257 | 0.9929 | 0.9929 | -1.06% | |
| 026211 | 1.1771 | 1.1771 | -1.06% | |
| 003626 | 2.0405 | 2.0701 | -1.06% | |
| 005639 | 1.4652 | 1.4652 | -1.15% | |
| 002451 | 3.256 | 3.642 | -1.06% | |
| 003487 | 1.1131 | 1.3181 | -0.05% | |
| 007447 | 1.0556 | 1.25 | -0.05% | |
| 007663 | 1.8611 | 1.9211 | -1.06% | |
| 004390 | 4.5712 | 4.6612 | -1.06% | |
| 007859 | 1.1468 | 1.2595 | -0.05% | |
| 007954 | 1.1288 | 1.1949 | -0.05% | |
| 007019 | 1.0898 | 1.2169 | -0.05% | |
| 007033 | 1.4578 | 1.4578 | -0.05% | |
| 007048 | 0.8216 | 1.1016 | -1.06% | |
| 007082 | 1.8715 | 1.8715 | -1.06% | |
| 007083 | 1.7653 | 1.7653 | -1.06% | |
| 001665 | 2.5897 | 2.5897 | -1.06% | |
| 009229 | 1.1511 | 1.1771 | -0.05% | |
| 002598 | 1.1575 | 0.9335 | -1.06% | |
| 005896 | 1.0442 | 1.2163 | -0.05% | |
| 009722 | 1.0911 | 1.1915 | -0.05% | |
| 009878 | 1.1862 | 1.1862 | -1.06% | |
| 700002 | 2.819 | 2.899 | -1.15% | |
| 700003 | 7.869 | 7.969 | -1.06% | |
| 700005 | 1.1957 | 1.8264 | -0.05% | |
| 012476 | 0.92 | 0.92 | -1.06% | |
| 008691 | 1.2749 | 1.2749 | -0.05% | |
| 009405 | 1.0853 | 1.1903 | -0.05% | |
| 009453 | 1.0843 | 1.1835 | -0.05% | |
| 012985 | 1.0534 | 1.0534 | -1.06% | |
| 012986 | 1.0163 | 1.0163 | -1.06% | |
| 011829 | 1.0276 | 1.0276 | -1.06% | |
| 013765 | 1.0518 | 1.0518 | -1.06% | |
| 013766 | 1.0311 | 1.0311 | -1.06% | |
| 159143 | 1.0461 | 1.0461 | -1.15% | |
| 159593 | 1.3363 | 1.3363 | -1.15% | |
| 016663 | 1.0824 | 1.0824 | -0.05% | |
| 015626 | 1.1858 | 1.1858 | -0.05% | |
| 013482 | 1.1101 | 1.1101 | -0.05% | |
| 020457 | 1.0918 | 1.1278 | -1.15% | |
| 020459 | 1.6313 | 1.6313 | -1.15% | |
| 021970 | 1.1434 | 1.1434 | -0.05% | |
| 022002 | 1.177 | 1.177 | -0.05% | |
| 015721 | 1.0919 | 1.0919 | -0.05% | |
| 021675 | 1.03 | 1.03 | -0.05% | |
| 021676 | 1.0268 | 1.0268 | -0.05% | |
| 024471 | 0.9994 | 0.9994 | -1.06% | |
| 024495 | 1.0296 | 1.0296 | -1.02% | |
| 024496 | 1.028 | 1.028 | -1.02% | |
| 023361 | 1.0216 | 1.0216 | -0.05% | |
| 022731 | 1.2134 | 1.2134 | -1.02% | |
| 022977 | 1.0517 | 1.1417 | -0.05% | |
| 021183 | 1.3023 | 1.3023 | -1.02% | |
| 020930 | 1.0521 | 1.1271 | -0.05% | |
| 025176 | 1.1063 | 1.1063 | -0.05% | |
| 026544 | 1.2665 | 1.2665 | -1.15% | |
| 026632 | 1.0122 | 1.0122 | -1.06% | |
| 024956 | 1.0003 | 1.0003 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,872.84 | 68.34 |
| 2 | 债券及货币 | 2,218.25 | 39.14 |
| 3 | 现金 | 896.95 | 15.83 |
| 4 | 其他资产 | 00.98 | 00.02 |
| 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) |
| 601799 | 星宇股份 | 04.16 | 513.22 | 9.06% | 0.64 |
| 603997 | 继峰股份 | 31.45 | 437.16 | 7.71% | 3.10 |
| 605333 | 沪光股份 | 14.36 | 428.36 | 7.56% | -1.30 |
| 601058 | 赛轮轮胎 | 25.91 | 419.22 | 7.40% | -11.07 |
| 601702 | 华峰铝业 | 18.79 | 384.63 | 6.79% | -0.47 |
| 603596 | 伯特利 | 07.03 | 360.43 | 6.36% | 0.38 |
| 603279 | 景津装备 | 20.52 | 346.17 | 6.11% | -8.85 |
| 000333 | 美的集团 | 03.43 | 268.05 | 4.73% | 0.13 |
| 600519 | 贵州茅台 | 00.19 | 261.66 | 4.62% | 0.08 |
| 300750 | 宁德时代 | 00.49 | 179.96 | 3.18% | -0.34 |
| 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 | 019773 | 25国债08 | 10.30(万张) | 1,040.40(万元) | 18.36(%) |
| 2 | 019792 | 25国债19 | 02.80(万张) | 280.91(万元) | 4.96(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 1.0% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 3年≤X | 0.0% |
| 2年≤X<3年 | 0.1% |
| 1年≤X<2年 | 0.2% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2015-10-22 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 45.65% | 20.37% | 1.99% | -6.14% | 4.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.7% | 6.06% | 4.64% | 4.64% | 20.37% | 6.09% | -27.15% | 88.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.84 | 0.92 |
| 夏普比率 | 151.75 | 114.17 | -20.21 |
| 特雷诺指数 | 0.04 | 0.06 | -0.01 |
| 詹森指数 | 0.06 | 0.02 | -0.07 |
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。