| 基金代码001515 | 基金经理张晓泉 | 最新份额67,315.4万份 (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7.32亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-16 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过积极进行资产配置和灵活运用多种投资策略,在有效控制风险的前提下,充分挖掘和利用市场中潜在的投资机会,谋求基金资产的持续、稳健增值。
本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票,含普通股和优先股)、权证、股指期货等权益类金融工具、债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券、债券回购、银行存款等)及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金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,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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;
3、基金收益分配后基金份额净值不能低于面值,即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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,但本基金同一类别内的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。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 3.055 | 3.71 | -0.39% |
| 2026-6-11 | 3.067 | 3.722 | 0.23% |
| 2026-6-10 | 3.06 | 3.715 | -1.86% |
| 2026-6-9 | 3.118 | 3.773 | 5.73% |
| 2026-6-8 | 2.949 | 3.604 | -4.32% |
| 2026-6-5 | 3.082 | 3.737 | -2.41% |
| 2026-6-4 | 3.158 | 3.813 | 2.13% |
| 2026-6-3 | 3.235 | 3.747 | 2.11% |
| 2026-6-2 | 3.168 | 3.68 | 2.82% |
| 2026-6-1 | 3.081 | 3.593 | -3.36% |
| 2026-5-29 | 3.188 | 3.7 | -2.21% |
| 2026-5-28 | 3.26 | 3.772 | 2.68% |
| 2026-5-27 | 3.175 | 3.687 | -1.34% |
| 2026-5-26 | 3.218 | 3.73 | -2.40% |
| 2026-5-25 | 3.297 | 3.809 | 2.45% |
| 2026-5-22 | 3.218 | 3.73 | 3.21% |
| 2026-5-21 | 3.118 | 3.63 | -4.06% |
| 2026-5-20 | 3.25 | 3.762 | 1.85% |
| 2026-5-19 | 3.191 | 3.703 | 1.01% |
| 2026-5-18 | 3.159 | 3.671 | 0.22% |

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。
| 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 | 混合型 | 2019-06-14 至 今 | 7.0 | 114.24% | 29.59% |
| 平安估值优势混合A | 混合型 | 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 | 5.2 | -26.38% | -27.45% |
| 平安研究优选混合C | 混合型 | 2023-02-08 至 今 | 3.3 | -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 | 2.9 | -14.93% | -15.74% |
| 平安研究驱动混合A | 混合型 | 2025-08-13 至 今 | 0.8 | -- | -- |
| 平安新鑫智选混合A | 混合型 | 2026-04-27 至 今 | 0.1 | -- | -- |
| 国投瑞银进宝混合 | 混合型 | 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 | 0.1 | -- | -- |
| 平安估值优势混合C | 混合型 | 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 | 5.2 | -24.76% | -27.45% |
| 平安研究驱动混合C | 混合型 | 2025-08-13 至 今 | 0.8 | -- | -- |
| 平安新鑫先锋混合C | 混合型 | 2019-06-14 至 今 | 7.0 | 110.58% | 29.59% |
| 平安鑫安混合A | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 14.00% | 35.85% |
| 平安鑫安混合E | 混合型 | 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 | 2.9 | -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 | 混合型 | 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 | 3.3 | -25.15% | -20.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张晓泉 | 2019-06-14 至 今 | 6年-1个月零30天 | 110.58 | 29.59 |
| 刘俊廷 | 2019-04-10 至 2020-09-25 | 1年5个月零15天 | 61.78 | 39.07 |
| 邓翔 | 2016-07-19 至 2019-04-19 | 2年-4个月零31天 | -20.99 | 10.79 |
| 史献涛 | 2016-02-03 至 2016-08-31 | 0年6个月零28天 | -4.68 | 9.25 |
| 刘俊廷 | 2015-07-29 至 2016-08-15 | 1年0个月零17天 | -26.11 | -2.27 |
| 孙健 | 2015-06-16 至 2016-02-03 | 0年-5个月零18天 | -28.93 | -25.62 |
| 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 |
|---|---|---|---|---|
| 026633 | 1.4055 | 1.4055 | 0.54% | |
| 026854 | 1.0162 | 1.0162 | 0.54% | |
| 159306 | 1.2991 | 1.2991 | 0.96% | |
| 026264 | 0.9396 | 0.9396 | 0.54% | |
| 026273 | 1.1786 | 1.1786 | 0.54% | |
| 026018 | 0.9305 | 0.9305 | 0.54% | |
| 026033 | 0.9887 | 0.9887 | 0.06% | |
| 005869 | 1.768 | 1.768 | 0.96% | |
| 005897 | 1.0384 | 1.2699 | 0.06% | |
| 009662 | 0.6831 | 0.6831 | 0.54% | |
| 009672 | 1.0949 | 1.0949 | 0.54% | |
| 006933 | 1.1244 | 1.2049 | 0.06% | |
| 006987 | 1.1202 | 1.2383 | 0.06% | |
| 007053 | 1.3107 | 1.3107 | 0.06% | |
| 008913 | 1.1436 | 1.1656 | 0.06% | |
| 004960 | 1.123 | 1.2579 | 0.06% | |
| 010241 | 1.1439 | 1.1439 | 0.06% | |
| 010243 | 0.8574 | 0.8574 | 0.54% | |
| 009878 | 1.1545 | 1.1545 | 0.54% | |
| 001665 | 2.7061 | 2.7061 | 0.54% | |
| 006544 | 1.0935 | 1.2635 | 0.06% | |
| 021970 | 1.1585 | 1.1585 | 0.06% | |
| 022245 | 1.1299 | 1.1529 | 0.06% | |
| 017549 | 1.7555 | 1.7555 | 0.54% | |
| 018254 | 1.0547 | 1.1447 | 0.06% | |
| 019286 | 1.0533 | 1.0583 | 0.06% | |
| 019598 | 0.9552 | 0.9552 | 0.96% | |
| 011392 | 1.1064 | 1.1064 | 0.54% | |
| 700006 | 1.1923 | 1.7513 | 0.06% | |
| 023974 | 1.0957 | 1.0957 | 0.06% | |
| 025526 | 0.7659 | 0.7659 | 0.96% | |
| 020930 | 1.028 | 1.103 | 0.06% | |
| 021508 | 1.0426 | 1.0426 | 0.06% | |
| 021576 | 1.4036 | 1.4036 | 0.54% | |
| 024543 | 1.782 | 1.782 | 0.96% | |
| 024556 | 1.5622 | 1.5622 | 0.96% | |
| 024609 | 1.165 | 1.165 | 1.01% | |
| 024646 | 1.0032 | 1.0032 | 0.54% | |
| 023542 | 1.1233 | 1.1233 | 0.54% | |
| 023543 | 1.0268 | 1.0268 | 0.54% | |
| 023606 | 1.1104 | 1.1104 | 0.54% | |
| 016662 | 1.1005 | 1.1005 | 0.06% | |
| 013376 | 1.1438 | 1.1438 | 0.06% | |
| 004404 | 1.37 | 1.37 | 0.96% | |
| 007758 | 1.0189 | 1.1589 | 0.06% | |
| 007860 | 1.2533 | 1.2633 | 0.06% | |
| 511030 | 107.9241 | 1.2042 | 0.06% | |
| 512390 | 1.26 | 1.5888 | 0.96% | |
| 512930 | 0.6575 | 2.834 | 0.96% | |
| 002988 | 1.0275 | 1.3571 | 0.06% | |
| 006100 | 4.3807 | 4.6357 | 0.54% | |
| 026210 | 1.942 | 1.942 | 0.54% | |
| 026211 | 1.9378 | 1.9378 | 0.54% | |
| 026635 | 0.9566 | 0.9566 | 0.54% | |
| 024888 | 1.0207 | 1.0207 | 1.01% | |
| 026855 | 1.0 | 1.0 | 0.54% | |
| 027185 | 0.9828 | 0.9828 | 0.54% | |
| 027679 | 1.0378 | 1.0378 | 0.06% | |
| 025650 | 1.1477 | 1.1477 | 0.54% | |
| 026544 | 1.0998 | 1.0998 | 0.96% | |
| 026019 | 0.9279 | 0.9279 | 0.54% | |
| 007645 | 1.128 | 1.2727 | 0.06% | |
| 005756 | 1.2308 | 1.2508 | 0.06% | |
| 009661 | 0.7076 | 0.7076 | 0.54% | |
| 009671 | 1.1277 | 1.1277 | 0.54% | |
| 009721 | 1.0711 | 1.2005 | 0.06% | |
| 006934 | 1.1066 | 1.2878 | 0.06% | |
| 007017 | 1.1074 | 1.2517 | 0.06% | |
| 007018 | 1.1031 | 1.243 | 0.06% | |
| 007049 | 2.7605 | 2.7605 | 0.54% | |
| 006720 | 1.8891 | 1.8891 | 0.54% | |
| 006721 | 1.7736 | 1.7736 | 0.54% | |
| 002599 | 0.9086 | 0.7322 | 0.54% | |
| 020137 | 1.883 | 1.883 | 0.54% | |
| 022051 | 1.0885 | 1.1195 | 0.06% | |
| 022058 | 1.4323 | 1.4323 | 0.06% | |
| 561660 | 1.0345 | 1.0345 | 0.96% | |
| 022138 | 1.1316 | 1.1316 | 0.06% | |
| 017532 | 1.6093 | 1.6093 | 0.54% | |
| 017550 | 1.7164 | 1.7164 | 0.54% | |
| 020263 | 1.0708 | 1.0708 | 0.06% | |
| 009403 | 1.25 | 1.272 | 0.06% | |
| 009453 | 1.0742 | 1.1924 | 0.06% | |
| 012903 | 1.181 | 1.2545 | 0.06% | |
| 013024 | 0.5213 | 0.5213 | 0.54% | |
| 014812 | 1.5573 | 1.5573 | 0.54% | |
| 700005 | 1.2022 | 1.8329 | 0.06% | |
| 012440 | 1.0497 | 1.1811 | 0.06% | |
| 012475 | 1.0425 | 1.0425 | 0.54% | |
| 012476 | 1.0023 | 1.0023 | 0.54% | |
| 008596 | 1.0406 | 1.1886 | 0.06% | |
| 008726 | 1.1654 | 1.1654 | 0.06% | |
| 008727 | 1.1379 | 1.1379 | 0.06% | |
| 025065 | 1.198 | 1.198 | 0.54% | |
| 025391 | 0.8787 | 0.8787 | 0.54% | |
| 024379 | 0.7685 | 0.7685 | 0.54% | |
| 024618 | 0.692 | 0.692 | 0.96% | |
| 022551 | 1.0523 | 1.0523 | 0.54% | |
| 159719 | 1.5675 | 1.5675 | 0.96% | |
| 017208 | 1.0697 | 1.0697 | 0.06% | |
| 013864 | 1.1387 | 1.1387 | 0.06% | |
| 014082 | 1.051 | 1.131 | 0.06% | |
| 015511 | 1.1623 | 1.1623 | 0.54% | |
| 013375 | 1.1543 | 1.1543 | 0.06% | |
| 002451 | 4.707 | 5.093 | 0.54% | |
| 007936 | 1.1331 | 1.2031 | 0.06% | |
| 003626 | 2.1777 | 2.2073 | 0.54% | |
| 511020 | 117.2142 | 1.2768 | 0.06% | |
| 006222 | 1.0775 | 1.2415 | 0.06% | |
| 026632 | 1.4074 | 1.4074 | 0.54% | |
| 026634 | 0.9575 | 0.9575 | 0.54% | |
| 024957 | 1.004 | 1.004 | 0.06% | |
| 027338 | 0.9978 | 0.9978 | 0.06% | |
| 159521 | 1.3331 | 1.3331 | 0.96% | |
| 159556 | 1.269 | 1.269 | 0.96% | |
| 025923 | 1.1369 | 1.1369 | 0.54% | |
| 025924 | 1.1324 | 1.1324 | 0.54% | |
| 005754 | 1.2554 | 1.2754 | 0.06% | |
| 005755 | 1.2753 | 1.2953 | 0.06% | |
| 005766 | 1.0757 | 1.3413 | 0.06% | |
| 005895 | 1.1121 | 1.2891 | 0.06% | |
| 006016 | 1.0366 | 1.2534 | 0.06% | |
| 006988 | 1.1143 | 1.2288 | 0.06% | |
| 007019 | 1.0959 | 1.223 | 0.06% | |
| 007055 | 1.2887 | 1.2887 | 0.06% | |
| 009053 | 1.0353 | 1.2093 | 0.06% | |
| 004825 | 1.0952 | 1.3812 | 0.06% | |
| 010057 | 1.3776 | 1.3776 | 0.54% | |
| 010229 | 1.1715 | 1.1715 | 0.54% | |
| 010240 | 1.1591 | 1.1591 | 0.06% | |
| 006717 | 1.3483 | 1.3983 | 0.06% | |
| 006851 | 1.2195 | 1.2545 | 0.06% | |
| 009166 | 1.0852 | 1.2022 | 0.06% | |
| 002795 | 1.262 | 1.387 | 0.06% | |
| 022021 | 1.1925 | 1.2035 | 0.06% | |
| 589150 | 1.2058 | 1.2058 | 0.96% | |
| 017533 | 1.5658 | 1.5658 | 0.54% | |
| 020458 | 1.358 | 1.358 | 0.96% | |
| 019458 | 1.7847 | 1.7847 | 0.96% | |
| 019591 | 1.1367 | 1.1544 | 0.06% | |
| 009509 | 1.0695 | 1.1785 | 0.06% | |
| 012917 | 1.3417 | 1.3417 | 0.54% | |
| 012932 | 1.1465 | 1.1465 | 0.06% | |
| 012985 | 1.3448 | 1.3448 | 0.54% | |
| 013023 | 0.5414 | 0.5414 | 0.54% | |
| 011761 | 1.1141 | 1.1141 | 0.54% | |
| 011807 | 1.523 | 1.523 | 0.54% | |
| 700003 | 10.1 | 10.2 | 0.54% | |
| 012698 | 0.8806 | 0.8806 | 0.96% | |
| 008594 | 1.0429 | 1.173 | 0.06% | |
| 008690 | 1.3181 | 1.3181 | 0.06% | |
| 008696 | 1.1329 | 1.1329 | 0.06% | |
| 022977 | 1.0605 | 1.1505 | 0.06% | |
| 025293 | 0.9225 | 0.9225 | 0.96% | |
| 025491 | 1.0981 | 1.0981 | 0.96% | |
| 020781 | 1.0299 | 1.0299 | 0.96% | |
| 021001 | 1.1015 | 1.1455 | 0.06% | |
| 021507 | 1.0452 | 1.0452 | 0.06% | |
| 024546 | 1.5086 | 1.5086 | 0.96% | |
| 023364 | 1.1766 | 1.1766 | 0.06% | |
| 022550 | 1.0553 | 1.0553 | 0.54% | |
| 159718 | 0.7326 | 0.7326 | 0.96% | |
| 015625 | 1.189 | 1.189 | 0.06% | |
| 013766 | 1.0502 | 1.0502 | 0.54% | |
| 013768 | 0.8951 | 0.8951 | 0.54% | |
| 006458 | 1.3724 | 1.3724 | 0.54% | |
| 004632 | 1.0632 | 1.2519 | 0.06% | |
| 007935 | 1.1557 | 1.2407 | 0.06% | |
| 003487 | 1.1201 | 1.3251 | 0.06% | |
| 159964 | 2.5036 | 2.5036 | 0.96% | |
| 007647 | 1.1164 | 1.2533 | 0.06% | |
| 005751 | 1.4422 | 1.4542 | 0.06% | |
| 009722 | 1.1009 | 1.2013 | 0.06% | |
| 006932 | 1.1258 | 1.2153 | 0.06% | |
| 007032 | 1.4924 | 1.4924 | 0.06% | |
| 007054 | 1.2892 | 1.2892 | 0.06% | |
| 007158 | 1.0431 | 1.2241 | 0.06% | |
| 009008 | 3.4833 | 3.4833 | 0.54% | |
| 009013 | 2.0551 | 2.0551 | 0.96% | |
| 010035 | 1.0807 | 1.1527 | 0.06% | |
| 010242 | 0.8857 | 0.8857 | 0.54% | |
| 001664 | 2.8219 | 2.8219 | 0.54% | |
| 009227 | 1.147 | 1.211 | 0.06% | |
| 019953 | 1.1976 | 1.1976 | 0.54% | |
| 018715 | 1.6237 | 1.6237 | 0.54% | |
| 561680 | 0.9834 | 0.9834 | 0.96% | |
| 022120 | 2.146 | 2.146 | 0.54% | |
| 015895 | 1.9466 | 1.9466 | 0.96% | |
| 020262 | 1.076 | 1.076 | 0.06% | |
| 020301 | 1.0309 | 1.0309 | 0.06% | |
| 020457 | 1.0822 | 1.1252 | 0.96% | |
| 020459 | 1.3481 | 1.3481 | 0.96% | |
| 018253 | 1.0621 | 1.1521 | 0.06% | |
| 019599 | 0.9477 | 0.9477 | 0.96% | |
| 012902 | 1.1821 | 1.2688 | 0.06% | |
| 011762 | 1.1047 | 1.1047 | 0.54% | |
| 011175 | 1.0298 | 1.0298 | 0.54% | |
| 516180 | 0.8173 | 0.8173 | 0.96% | |
| 700004 | 1.9762 | 2.4644 | 0.54% | |
| 012441 | 1.0528 | 1.1537 | 0.06% | |
| 012699 | 0.8633 | 0.8633 | 0.96% | |
| 008597 | 1.0381 | 1.1791 | 0.06% | |
| 022731 | 1.0752 | 1.0752 | 1.01% | |
| 022748 | 1.1274 | 1.1774 | 0.54% | |
| 023185 | 1.3006 | 1.3006 | 0.96% | |
| 023189 | 1.1842 | 1.1842 | 0.06% | |
| 025294 | 0.9201 | 0.9201 | 0.96% | |
| 025347 | 1.0929 | 1.0929 | 0.06% | |
| 021409 | 1.0479 | 1.0479 | 0.06% | |
| 021003 | 1.0971 | 1.1411 | 0.06% | |
| 021046 | 1.3088 | 1.4038 | 0.54% | |
| 024380 | 0.7643 | 0.7643 | 0.54% | |
| 024471 | 0.8852 | 0.8852 | 0.54% | |
| 024504 | 0.8801 | 0.8801 | 0.96% | |
| 024534 | 1.2333 | 1.2333 | 0.54% | |
| 024544 | 0.9543 | 0.9543 | 0.96% | |
| 023548 | 1.1617 | 1.1617 | 1.01% | |
| 159793 | 0.7969 | 0.7969 | 0.96% | |
| 014468 | 1.1155 | 1.1155 | 0.06% | |
| 016448 | 1.0844 | 1.0844 | 0.06% | |
| 013865 | 1.127 | 1.127 | 0.06% | |
| 159152 | 0.7825 | 0.7825 | 0.96% | |
| 006412 | 1.0554 | 1.2316 | 0.06% | |
| 002282 | 1.6716 | 1.7316 | 0.54% | |
| 002304 | 0.7121 | 0.9921 | 0.54% | |
| 007954 | 1.1406 | 1.2067 | 0.06% | |
| 003486 | 1.1174 | 1.2514 | 0.06% | |
| 006264 | 1.1149 | 1.2819 | 0.06% | |
| 026721 | 0.8841 | 0.8841 | 0.96% | |
| 027184 | 0.983 | 0.983 | 0.54% | |
| 025914 | 1.01 | 1.01 | 1.01% | |
| 026274 | 1.1764 | 1.1764 | 0.54% | |
| 026034 | 0.9868 | 0.9868 | 0.06% | |
| 501099 | 3.6323 | 3.6323 | 0.54% | |
| 005896 | 1.0535 | 1.2256 | 0.06% | |
| 006097 | 1.0793 | 1.1903 | 0.06% | |
| 006935 | 1.1361 | 1.2811 | 0.06% | |
| 006986 | 1.1246 | 1.2515 | 0.06% | |
| 007082 | 1.5118 | 1.5118 | 0.54% | |
| 009009 | 3.3153 | 3.3153 | 0.54% | |
| 010048 | 1.2316 | 1.2316 | 0.06% | |
| 010228 | 1.1693 | 1.1693 | 0.54% | |
| 010244 | 1.1897 | 1.1897 | 0.54% | |
| 005127 | 1.0759 | 1.3409 | 0.06% | |
| 009879 | 1.1018 | 1.1018 | 0.54% | |
| 001515 | 3.055 | 3.71 | 0.54% | |
| 001609 | 1.7003 | 1.7003 | 0.54% | |
| 009228 | 1.1582 | 1.1589 | 0.06% | |
| 022139 | 1.1169 | 1.1399 | 0.06% | |
| 022244 | 1.1221 | 1.1451 | 0.06% | |
| 021184 | 1.3294 | 1.3294 | 1.01% | |
| 021227 | 0.8614 | 0.8614 | 0.54% | |
| 015894 | 1.9773 | 1.9773 | 0.96% | |
| 011808 | 1.4627 | 1.4627 | 0.54% | |
| 516820 | 0.3134 | 0.3134 | 0.96% | |
| 008691 | 1.2854 | 1.2854 | 0.06% | |
| 022732 | 1.0711 | 1.0711 | 1.01% | |
| 022749 | 1.1175 | 1.1675 | 0.54% | |
| 022839 | 1.0159 | 1.0159 | 0.06% | |
| 023770 | 1.1693 | 1.1693 | 0.54% | |
| 023997 | 1.0323 | 1.0383 | 0.06% | |
| 025176 | 1.1133 | 1.1133 | 0.06% | |
| 025295 | 0.9202 | 0.9202 | 0.96% | |
| 025490 | 1.1003 | 1.1003 | 0.96% | |
| 021410 | 1.0439 | 1.0439 | 0.06% | |
| 021047 | 1.2852 | 1.3762 | 0.54% | |
| 021155 | 1.0431 | 1.0931 | 0.06% | |
| 021574 | 1.0478 | 1.0478 | 0.06% | |
| 021577 | 1.3881 | 1.3881 | 0.54% | |
| 024542 | 1.0747 | 1.0747 | 1.01% | |
| 022659 | 1.0972 | 1.1372 | 0.06% | |
| 022672 | 1.164 | 1.164 | 0.54% | |
| 016663 | 1.0881 | 1.0881 | 0.06% | |
| 015485 | 1.7123 | 1.7123 | 0.54% | |
| 013687 | 1.262 | 1.262 | 0.54% | |
| 013765 | 1.073 | 1.073 | 0.54% | |
| 159233 | 1.1942 | 1.1942 | 0.96% | |
| 006433 | 2.1573 | 2.1573 | 0.54% | |
| 000739 | 3.185 | 3.88 | 0.54% | |
| 005640 | 1.4612 | 1.4612 | 0.96% | |
| 004630 | 1.159 | 1.2428 | 0.06% | |
| 007953 | 1.097 | 1.2 | 0.06% | |
| 167001 | 1.8577 | 1.8577 | 0.54% | |
| 026720 | 0.8844 | 0.8844 | 0.96% | |
| 159322 | 1.4551 | 1.4551 | 0.96% | |
| 159593 | 1.3806 | 1.3806 | 0.96% | |
| 159651 | 107.7809 | 1.0778 | 0.06% | |
| 026258 | 0.8479 | 0.8479 | 0.54% | |
| 007663 | 1.6614 | 1.7214 | 0.54% | |
| 006997 | 1.0934 | 1.2346 | 0.06% | |
| 007196 | 1.1057 | 1.2227 | 0.06% | |
| 008912 | 1.0689 | 1.0689 | 0.06% | |
| 008949 | 1.6059 | 1.9199 | 0.54% | |
| 008950 | 1.5273 | 1.8353 | 0.54% | |
| 009012 | 2.1068 | 2.1068 | 0.96% | |
| 004827 | 1.1866 | 1.2531 | 0.06% | |
| 010651 | 0.9942 | 0.9942 | 0.06% | |
| 009336 | 1.4669 | 1.4669 | 0.96% | |
| 002598 | 0.9456 | 0.7626 | 0.54% | |
| 019952 | 1.2123 | 1.2123 | 0.54% | |
| 018714 | 1.6618 | 1.6618 | 0.54% | |
| 022002 | 1.1846 | 1.1846 | 0.06% | |
| 560460 | 0.9826 | 0.9826 | 0.96% | |
| 560970 | 0.9879 | 0.9879 | 0.96% | |
| 561600 | 1.6168 | 1.6168 | 0.96% | |
| 022119 | 2.1655 | 2.1655 | 0.54% | |
| 021219 | 0.8668 | 0.8668 | 0.54% | |
| 017776 | 1.0628 | 1.0978 | 0.06% | |
| 020302 | 1.0272 | 1.0272 | 0.06% | |
| 019457 | 1.8128 | 1.8128 | 0.96% | |
| 009404 | 1.167 | 1.178 | 0.06% | |
| 009405 | 1.0918 | 1.1968 | 0.06% | |
| 012931 | 1.1596 | 1.1596 | 0.06% | |
| 011760 | 1.2592 | 1.2592 | 0.54% | |
| 011829 | 1.4032 | 1.4032 | 0.54% | |
| 014710 | 1.0931 | 1.1381 | 0.06% | |
| 516760 | 0.5527 | 0.5527 | 0.96% | |
| 516890 | 0.8472 | 0.8472 | 0.96% | |
| 012418 | 1.0179 | 1.1666 | 0.06% | |
| 008595 | 1.035 | 1.1904 | 0.06% | |
| 008694 | 1.1511 | 1.1511 | 0.06% | |
| 008695 | 1.1568 | 1.1568 | 0.06% | |
| 025066 | 1.1929 | 1.1929 | 0.54% | |
| 020958 | 1.1709 | 1.2279 | 0.06% | |
| 021575 | 1.0445 | 1.0445 | 0.06% | |
| 021675 | 1.0606 | 1.0606 | 0.06% | |
| 024472 | 0.8799 | 0.8799 | 0.54% | |
| 024545 | 1.0292 | 1.0292 | 0.96% | |
| 024610 | 1.8558 | 1.8558 | 1.01% | |
| 023629 | 1.694 | 1.694 | 0.54% | |
| 014461 | 1.4094 | 1.4094 | 0.54% | |
| 014469 | 1.1064 | 1.1064 | 0.06% | |
| 016447 | 1.0999 | 1.0999 | 0.06% | |
| 014051 | 3.3126 | 3.3126 | 0.54% | |
| 014081 | 1.0571 | 1.1151 | 0.06% | |
| 015510 | 1.196 | 1.196 | 0.54% | |
| 159143 | 0.9894 | 0.9894 | 0.96% | |
| 004390 | 5.7088 | 5.7988 | 0.54% | |
| 007759 | 1.0144 | 1.1394 | 0.06% | |
| 167002 | 5.9766 | 5.9766 | 0.54% | |
| 006101 | 4.1039 | 4.3529 | 0.54% | |
| 006215 | 1.5533 | 1.8093 | 0.96% | |
| 024956 | 1.0056 | 1.0056 | 0.06% | |
| 027339 | 0.9977 | 0.9977 | 0.06% | |
| 025646 | 1.2197 | 1.2197 | 0.54% | |
| 025647 | 1.2154 | 1.2154 | 0.54% | |
| 025913 | 1.0116 | 1.0116 | 1.01% | |
| 026257 | 0.849 | 0.849 | 0.54% | |
| 159960 | 0.8499 | 1.0114 | 0.96% | |
| 007646 | 1.1164 | 1.1164 | 0.06% | |
| 005971 | 1.0483 | 1.2463 | 0.06% | |
| 007033 | 1.4523 | 1.4523 | 0.06% | |
| 007048 | 0.7074 | 0.9874 | 0.54% | |
| 007083 | 1.4219 | 1.4219 | 0.54% | |
| 008911 | 1.1302 | 1.1822 | 0.06% | |
| 004826 | 1.1254 | 1.3783 | 0.06% | |
| 010126 | 1.6924 | 1.6924 | 0.54% | |
| 010127 | 1.617 | 1.617 | 0.54% | |
| 010652 | 0.9754 | 0.9754 | 0.06% | |
| 005114 | 1.6886 | 1.6886 | 0.96% | |
| 001610 | 1.6538 | 1.6538 | 0.54% | |
| 009229 | 1.161 | 1.187 | 0.06% | |
| 022076 | 1.1029 | 1.1029 | 0.54% | |
| 022099 | 1.0939 | 1.0939 | 0.06% | |
| 015830 | 1.0641 | 1.3231 | 0.06% | |
| 015831 | 1.0818 | 1.3179 | 0.06% | |
| 020456 | 1.0918 | 1.1348 | 0.96% | |
| 019285 | 1.0893 | 1.1093 | 0.06% | |
| 012918 | 1.2911 | 1.2911 | 0.54% | |
| 011759 | 1.2607 | 1.2607 | 0.54% | |
| 011828 | 1.4582 | 1.4582 | 0.54% | |
| 014711 | 1.1275 | 1.1285 | 0.06% | |
| 515700 | 2.498 | 2.498 | 0.96% | |
| 700001 | 1.868 | 2.148 | 0.54% | |
| 012723 | 0.6842 | 0.6842 | 0.96% | |
| 025390 | 0.8807 | 0.8807 | 0.54% | |
| 025525 | 0.7666 | 0.7666 | 0.96% | |
| 024492 | 2.1046 | 2.1046 | 0.96% | |
| 024496 | 1.0277 | 1.0277 | 1.01% | |
| 024557 | 1.9786 | 1.9786 | 0.96% | |
| 024558 | 1.6998 | 1.6998 | 0.54% | |
| 024645 | 1.0061 | 1.0061 | 0.54% | |
| 023361 | 1.0268 | 1.0268 | 0.06% | |
| 023385 | 1.8525 | 1.8525 | 1.01% | |
| 017207 | 1.0792 | 1.0792 | 0.06% | |
| 015078 | 1.9263 | 1.9263 | 0.54% | |
| 015486 | 1.6663 | 1.6663 | 0.54% | |
| 015626 | 1.1757 | 1.1757 | 0.06% | |
| 013767 | 0.9258 | 0.9258 | 0.54% | |
| 005639 | 1.51 | 1.51 | 0.96% | |
| 004391 | 5.3549 | 5.4399 | 0.54% | |
| 007859 | 1.1623 | 1.275 | 0.06% | |
| 007894 | 1.0427 | 1.0427 | 0.54% | |
| 003568 | 1.1033 | 1.4023 | 0.06% | |
| 167003 | 1.1706 | 1.1706 | 0.54% | |
| 510390 | 5.3941 | 1.4172 | 0.96% | |
| 510590 | 8.7139 | 1.5891 | 0.96% | |
| 512970 | 1.5865 | 1.5865 | 0.96% | |
| 003024 | 1.3587 | 1.4087 | 0.06% | |
| 006214 | 1.5644 | 1.8224 | 0.96% | |
| 024887 | 1.0232 | 1.0232 | 1.01% | |
| 027146 | 1.3379 | 1.3379 | 1.01% | |
| 027680 | 1.2022 | 1.2022 | 0.06% | |
| 025651 | 1.143 | 1.143 | 0.54% | |
| 026263 | 0.9415 | 0.9415 | 0.54% | |
| 007447 | 1.066 | 1.2604 | 0.06% | |
| 005750 | 1.4349 | 1.4957 | 0.06% | |
| 005868 | 1.7839 | 1.7839 | 0.96% | |
| 005884 | 1.0327 | 1.3383 | 0.06% | |
| 006889 | 1.0388 | 1.2368 | 0.06% | |
| 004828 | 1.2342 | 1.2416 | 0.06% | |
| 005077 | 1.0308 | 1.2708 | 0.06% | |
| 530280 | 1.2067 | 1.2067 | 0.96% | |
| 010056 | 1.4088 | 1.4088 | 0.54% | |
| 010239 | 1.2226 | 1.2226 | 0.54% | |
| 003286 | 1.1924 | 1.3489 | 0.06% | |
| 005113 | 1.7691 | 1.7691 | 0.96% | |
| 009148 | 1.0379 | 1.1739 | 0.06% | |
| 009306 | 1.0812 | 1.2252 | 0.06% | |
| 009337 | 1.4229 | 1.4229 | 0.96% | |
| 002537 | 3.3782 | 3.3782 | 0.54% | |
| 021901 | 1.1046 | 1.1046 | 0.06% | |
| 021183 | 1.3379 | 1.3379 | 1.01% | |
| 015699 | 1.1211 | 1.1211 | 0.54% | |
| 015700 | 1.0954 | 1.0954 | 0.54% | |
| 015720 | 1.1066 | 1.1066 | 0.06% | |
| 015721 | 1.0978 | 1.0978 | 0.06% | |
| 020322 | 1.0823 | 1.1354 | 0.06% | |
| 009406 | 1.0732 | 1.1422 | 0.06% | |
| 012986 | 1.2942 | 1.2942 | 0.54% | |
| 014811 | 1.6128 | 1.6128 | 0.54% | |
| 011176 | 1.0026 | 1.0026 | 0.54% | |
| 700002 | 2.967 | 3.047 | 0.96% | |
| 012722 | 0.6926 | 0.6926 | 0.96% | |
| 008692 | 1.2854 | 1.2854 | 0.06% | |
| 022838 | 1.0179 | 1.0179 | 0.06% | |
| 023184 | 1.3039 | 1.3039 | 0.96% | |
| 023194 | 1.0185 | 1.0772 | 0.06% | |
| 023973 | 1.0931 | 1.0931 | 0.06% | |
| 020782 | 1.0254 | 1.0254 | 0.96% | |
| 021676 | 1.0567 | 1.0567 | 0.06% | |
| 024491 | 1.3356 | 1.3356 | 1.01% | |
| 024495 | 1.03 | 1.03 | 1.01% | |
| 024535 | 1.2276 | 1.2276 | 0.54% | |
| 024611 | 1.1217 | 1.1337 | 0.96% | |
| 023360 | 1.0292 | 1.0292 | 0.06% | |
| 023384 | 1.8576 | 1.8576 | 1.01% | |
| 023547 | 1.166 | 1.166 | 1.01% | |
| 023578 | 1.1602 | 1.1602 | 0.06% | |
| 023628 | 1.0329 | 1.0487 | 0.06% | |
| 022673 | 1.1673 | 1.1673 | 0.54% | |
| 014460 | 1.4605 | 1.4605 | 0.54% | |
| 015622 | 1.07 | 1.141 | 0.06% | |
| 015645 | 1.073 | 1.073 | 0.54% | |
| 013482 | 1.1239 | 1.1239 | 0.06% | |
| 013688 | 1.2168 | 1.2168 | 0.54% | |
| 159199 | 0.8758 | 0.8758 | 0.96% | |
| 159215 | 1.3384 | 1.3384 | 0.96% | |
| 006457 | 1.3945 | 1.3945 | 0.54% | |
| 002450 | 4.085 | 4.882 | 0.54% | |
| 004403 | 1.4807 | 1.4807 | 0.96% | |
| 007893 | 1.0452 | 1.0942 | 0.54% | |
| 007925 | 1.6882 | 1.6882 | 0.54% | |
| 001297 | 1.028 | 1.028 | 0.54% | |
| 512360 | 1.8385 | 1.8385 | 0.96% | |
| 003032 | 1.903 | 1.903 | 0.54% | |
| 006316 | 1.0484 | 1.3541 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 204,892.01 | 73.84 |
| 2 | 债券及货币 | 73,240.70 | 26.39 |
| 3 | 现金 | 57,504.54 | 20.72 |
| 4 | 其他资产 | 56.38 | 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) |
| 002545 | 东方铁塔 | 641.66 | 14,033.10 | 5.06% | 294.97 |
| 600549 | 厦门钨业 | 195.32 | 10,863.70 | 3.91% | 195.32 |
| 300548 | 长芯博创 | 65.68 | 10,059.18 | 3.63% | 32.63 |
| 002379 | 宏桥控股 | 365.55 | 9,899.09 | 3.57% | 365.55 |
| 688390 | 固德威 | 91.78 | 8,678.25 | 3.13% | 91.78 |
| 600111 | 北方稀土 | 181.08 | 8,633.89 | 3.11% | 181.08 |
| 600595 | 中孚实业 | 1,131.96 | 8,161.43 | 2.94% | 1131.96 |
| 002734 | 利民股份 | 438.72 | 7,594.24 | 2.74% | 438.72 |
| 002335 | 科华数据 | 137.07 | 7,584.08 | 2.73% | 137.07 |
| 688150 | 莱特光电 | 188.72 | 7,305.22 | 2.63% | 188.72 |
| 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 | 155.30(万张) | 15,736.15(万元) | 5.67(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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) |
| 1 | 2026-06-04 | 2026-06-05 | 0.143 |
| 2 | 2025-03-20 | 2025-03-21 | 0.25 |
| 3 | 2024-12-27 | 2024-12-30 | 0.17 |
| 4 | 2024-03-28 | 2024-03-29 | 0.0918 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 63.82% | 43.07% | 19.37% | 13.94% | 7.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.77% | 8.17% | 24.66% | 24.66% | 43.07% | 70.16% | 92.11% | 126.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.15 | 1.07 |
| 夏普比率 | 173.15 | 137.04 | 58.01 |
| 特雷诺指数 | 0.03 | 0.08 | 0.04 |
| 詹森指数 | 0.11 | 0.17 | 0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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