基金代码001665 | 基金经理林清源 | 最新份额1,199.03万份 (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0.54亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-12-11 | 托管行中国银行股份有限公司 |
首募规模3.95亿 | 托管费0.1% |
本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求在严格控制风险的基础上实现基金资产的持续稳定增值。
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(包括中小板、创业板及其他经中国证监会允许基金投资的股票)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金等)以及经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相关规定)。
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,每次收益分配比例不得低于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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算的基金份额净值为基准转为基金份额进行再投资;
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、E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。本基金同一类别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。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-28 | 1.7592 | 1.7592 | 5.26% |
2025-8-27 | 1.6713 | 1.6713 | 2.42% |
2025-8-26 | 1.6318 | 1.6318 | -0.86% |
2025-8-25 | 1.646 | 1.646 | 2.88% |
2025-8-22 | 1.5999 | 1.5999 | 3.99% |
2025-8-21 | 1.5385 | 1.5385 | -1.82% |
2025-8-20 | 1.567 | 1.567 | 0.19% |
2025-8-19 | 1.5641 | 1.5641 | -0.52% |
2025-8-18 | 1.5722 | 1.5722 | 1.46% |
2025-8-15 | 1.5495 | 1.5495 | 2.62% |
2025-8-14 | 1.5099 | 1.5099 | -1.97% |
2025-8-13 | 1.5403 | 1.5403 | 5.62% |
2025-8-12 | 1.4583 | 1.4583 | 0.75% |
2025-8-11 | 1.4474 | 1.4474 | 1.32% |
2025-8-8 | 1.4286 | 1.4286 | -0.40% |
2025-8-7 | 1.4344 | 1.4344 | -0.92% |
2025-8-6 | 1.4477 | 1.4477 | 0.30% |
2025-8-5 | 1.4433 | 1.4433 | -0.46% |
2025-8-4 | 1.45 | 1.45 | 0.24% |
2025-8-1 | 1.4465 | 1.4465 | -2.24% |
林清源先生:宾夕法尼亚大学网络工程专业硕士,曾担任融通基金管理有限公司权益投资部基金经理。2023年2月加入平安基金管理有限公司。现担任平安鼎越灵活配置混合型证券投资基金(2023-11-13至今)、平安鑫安混合型证券投资基金(2024-07-03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 |
融通互联网传媒灵活配置混合 | 混合型 | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% |
平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.1 | -- | -- |
平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 1.8 | -7.92% | -12.57% |
融通蓝筹成长混合A/B | 混合型 | 2020-05-27 至 2023-02-18 | 2.7 | 20.68% | 27.04% |
融通转型三动力灵活配置混合A/B | 混合型 | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% |
平安鑫安混合A | 混合型 | 2024-07-03 至 今 | 1.2 | -- | -- |
平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.2 | -- | -- |
平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.2 | -- | -- |
融通转型三动力灵活配置混合C | 混合型 | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% |
平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.1 | -- | -- |
融通内需驱动混合A/B | 混合型 | 2015-12-26 至 2018-06-22 | 2.5 | -18.96% | -1.48% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林清源 | 2024-07-03 至 今 | 1年1个月零26天 | ||
康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -3.07 | -4.17 |
刘杰 | 2021-03-31 至 2024-07-03 | 3年3个月零2天 | -11.23 | -23.70 |
张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 13.44 | 35.86 |
田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 4.59 | 15.93 |
张文平 | 2019-01-31 至 2021-03-18 | 2年1个月零15天 | 20.47 | 83.69 |
高勇标 | 2018-03-16 至 2019-08-29 | 1年5个月零13天 | -6.88 | 3.35 |
施旭 | 2016-12-27 至 2019-10-21 | 2年-3个月零24天 | 6.54 | 17.35 |
黄维 | 2016-08-18 至 2018-03-07 | 1年-6个月零17天 | 12.21 | 8.44 |
李黄海 | 2016-07-20 至 2017-09-13 | 1年1个月零24天 | 7.04 | 6.29 |
孙健 | 2015-11-05 至 2016-12-27 | 1年1个月零22天 | -0.40 | -4.61 |
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 |
---|---|---|---|---|
000739 | 2.563 | 3.109 | -1.06% | |
003486 | 1.1029 | 1.2369 | -0.15% | |
003626 | 1.7177 | 1.7473 | -1.06% | |
004960 | 1.1226 | 1.2405 | -0.15% | |
005639 | 1.3683 | 1.3683 | -1.31% | |
005750 | 1.4056 | 1.4664 | -0.15% | |
006016 | 1.0404 | 1.2422 | -0.15% | |
006721 | 2.6109 | 2.6109 | -1.06% | |
006932 | 1.097 | 1.1865 | -0.15% | |
007935 | 1.1355 | 1.2205 | -0.15% | |
008694 | 1.1399 | 1.1399 | -0.15% | |
008912 | 1.0689 | 1.0689 | -0.15% | |
009306 | 1.0618 | 1.2058 | -0.15% | |
009403 | 1.226 | 1.248 | -0.15% | |
009662 | 0.716 | 0.716 | -1.06% | |
009878 | 1.1742 | 1.1742 | -1.06% | |
010056 | 1.3783 | 1.3783 | -1.06% | |
011176 | 0.9803 | 0.9803 | -1.06% | |
011392 | 0.93 | 0.93 | -1.06% | |
011759 | 1.1611 | 1.1611 | -1.06% | |
011760 | 1.1609 | 1.1609 | -1.06% | |
012910 | 1.0339 | 1.0339 | 0.00% | |
013344 | 0.9626 | 0.9626 | 0.00% | |
014051 | 2.5522 | 2.5522 | -1.06% | |
014082 | 1.0403 | 1.1203 | -0.15% | |
015626 | 1.1464 | 1.1464 | -0.15% | |
015895 | 1.3465 | 1.3465 | -1.31% | |
018715 | 1.3842 | 1.3842 | -1.06% | |
019591 | 1.1076 | 1.1253 | -0.15% | |
019952 | 1.4253 | 1.4253 | -1.06% | |
020457 | 1.1149 | 1.1249 | -1.31% | |
021576 | 1.2591 | 1.2591 | -1.06% | |
021577 | 1.251 | 1.251 | -1.06% | |
021901 | 1.0994 | 1.0994 | -0.15% | |
022058 | 1.4053 | 1.4053 | -0.15% | |
022099 | 1.0885 | 1.0885 | -0.15% | |
022998 | 1.0057 | 1.0057 | 0.00% | |
024610 | 1.4203 | 1.4203 | -1.08% | |
159593 | 1.2602 | 1.2602 | -1.31% | |
159719 | 1.5772 | 1.5772 | -1.31% | |
511030 | 106.1479 | 1.1865 | -0.15% | |
512930 | 1.9737 | 2.1777 | -1.31% | |
516820 | 0.3959 | 0.3959 | -1.31% | |
561680 | 1.0 | 1.0 | -1.31% | |
002795 | 1.235 | 1.36 | -0.15% | |
002988 | 1.0569 | 1.3755 | -0.15% | |
003568 | 1.0835 | 1.3825 | -0.15% | |
004390 | 3.8004 | 3.8904 | -1.06% | |
004632 | 1.0519 | 1.2406 | -0.15% | |
004826 | 1.1041 | 1.357 | -0.15% | |
005127 | 1.0683 | 1.3333 | -0.15% | |
005766 | 1.0566 | 1.3222 | -0.15% | |
005897 | 1.0444 | 1.2549 | -0.15% | |
006433 | 1.7029 | 1.7029 | -1.06% | |
006457 | 1.6138 | 1.6138 | -1.06% | |
006544 | 1.0842 | 1.2422 | -0.15% | |
006935 | 1.115 | 1.26 | -0.15% | |
007019 | 1.0834 | 1.2105 | -0.15% | |
007033 | 1.2455 | 1.2455 | -0.15% | |
007083 | 1.5094 | 1.5094 | -1.06% | |
007447 | 1.0441 | 1.2385 | -0.15% | |
007646 | 1.1017 | 1.1017 | -0.15% | |
007954 | 1.1193 | 1.1854 | -0.15% | |
008726 | 1.0988 | 1.0988 | -0.15% | |
009013 | 1.483 | 1.483 | -1.31% | |
009672 | 1.0605 | 1.0605 | -1.06% | |
010035 | 1.0661 | 1.1381 | -0.15% | |
011762 | 1.0718 | 1.0718 | -1.06% | |
012932 | 1.1255 | 1.1255 | -0.15% | |
013343 | 0.9816 | 0.9816 | 0.00% | |
013687 | 0.9007 | 0.9007 | -1.06% | |
014460 | 0.9882 | 0.9882 | -1.06% | |
015078 | 1.3184 | 1.3184 | -1.06% | |
015699 | 0.9401 | 0.9401 | -1.06% | |
016447 | 1.0919 | 1.0919 | -0.15% | |
016662 | 1.0824 | 1.0824 | -0.15% | |
016663 | 1.0728 | 1.0728 | -0.15% | |
019286 | 1.0292 | 1.0342 | -0.15% | |
020137 | 2.8279 | 2.8279 | -1.06% | |
020958 | 1.137 | 1.194 | -0.15% | |
021409 | 1.0202 | 1.0202 | -0.15% | |
021508 | 1.027 | 1.027 | -0.15% | |
021676 | 1.0103 | 1.0103 | -0.15% | |
022051 | 1.084 | 1.099 | -0.15% | |
022139 | 1.0963 | 1.1193 | -0.15% | |
022838 | 1.0018 | 1.0018 | -0.15% | |
024379 | 1.1519 | 1.1519 | -1.06% | |
159306 | 1.2854 | 1.2854 | -1.31% | |
159718 | 1.0303 | 1.0303 | -1.31% | |
159793 | 1.0703 | 1.0703 | -1.31% | |
510590 | 7.2202 | 1.3399 | -1.31% | |
512390 | 1.1632 | 1.492 | -1.31% | |
512970 | 1.4154 | 1.4154 | -1.31% | |
001665 | 1.6713 | 1.6713 | -1.06% | |
003286 | 1.157 | 1.3135 | -0.15% | |
006264 | 1.0994 | 1.2664 | -0.15% | |
007018 | 1.0883 | 1.2282 | -0.15% | |
007055 | 1.2687 | 1.2687 | -0.15% | |
007859 | 1.1537 | 1.2664 | -0.15% | |
008695 | 1.1467 | 1.1467 | -0.15% | |
009148 | 1.0218 | 1.1578 | -0.15% | |
009405 | 1.0806 | 1.1856 | -0.15% | |
009406 | 1.0598 | 1.1288 | -0.15% | |
010127 | 1.0536 | 1.0536 | -1.06% | |
010229 | 1.1444 | 1.1444 | -1.06% | |
010242 | 0.8437 | 0.8437 | -1.06% | |
010651 | 0.9867 | 0.9867 | -0.15% | |
010652 | 0.9708 | 0.9708 | -0.15% | |
011761 | 1.0809 | 1.0809 | -1.06% | |
011828 | 0.9191 | 0.9191 | -1.06% | |
012475 | 0.8561 | 0.8561 | -1.06% | |
012960 | 0.9386 | 0.9386 | 0.00% | |
013765 | 1.0023 | 1.0023 | -1.06% | |
014711 | 1.1039 | 1.1049 | -0.15% | |
015510 | 1.2268 | 1.2268 | -1.06% | |
015511 | 1.2001 | 1.2001 | -1.06% | |
015645 | 1.0625 | 1.0625 | -1.06% | |
015721 | 1.0851 | 1.0851 | -0.15% | |
019953 | 1.4147 | 1.4147 | -1.06% | |
020322 | 1.1012 | 1.1183 | -0.15% | |
021675 | 1.0125 | 1.0125 | -0.15% | |
021970 | 1.1507 | 1.1507 | -0.15% | |
022076 | 1.0743 | 1.0743 | -1.06% | |
022244 | 1.1015 | 1.1245 | -0.15% | |
022550 | 1.0406 | 1.0406 | -1.06% | |
022839 | 1.0014 | 1.0014 | -0.15% | |
023185 | 1.1432 | 1.1432 | -1.31% | |
023385 | 1.4195 | 1.4195 | -1.08% | |
023974 | 1.0909 | 1.0909 | -0.15% | |
023997 | 1.0568 | 1.0568 | -0.15% | |
024380 | 1.1504 | 1.1504 | -1.06% | |
024495 | 1.0091 | 1.0091 | -1.08% | |
024496 | 1.0087 | 1.0087 | -1.08% | |
024618 | 0.5631 | 0.5631 | -1.31% | |
025176 | 1.0917 | 1.0917 | -0.15% | |
167003 | 1.1432 | 1.1432 | -1.06% | |
017549 | 1.4474 | 1.4474 | -1.06% | |
003032 | 2.8486 | 2.8486 | -1.06% | |
004391 | 3.5872 | 3.6722 | -1.06% | |
004403 | 1.4738 | 1.4738 | -1.31% | |
005868 | 1.6564 | 1.6564 | -1.31% | |
005895 | 1.0917 | 1.2687 | -0.15% | |
006097 | 1.063 | 1.174 | -0.15% | |
006100 | 2.4876 | 2.7426 | -1.06% | |
006720 | 2.7639 | 2.7639 | -1.06% | |
007663 | 1.6479 | 1.7079 | -1.06% | |
007893 | 1.1888 | 1.2378 | -1.06% | |
008596 | 1.0386 | 1.1656 | -0.15% | |
008913 | 1.128 | 1.15 | -0.15% | |
008949 | 1.4432 | 1.6802 | -1.06% | |
009404 | 1.1355 | 1.1465 | -0.15% | |
009509 | 1.0416 | 1.1506 | -0.15% | |
009879 | 1.1277 | 1.1277 | -1.06% | |
010048 | 1.2152 | 1.2152 | -0.15% | |
010126 | 1.0959 | 1.0959 | -1.06% | |
013024 | 0.572 | 0.572 | -1.06% | |
013376 | 1.1236 | 1.1236 | -0.15% | |
013766 | 0.9849 | 0.9849 | -1.06% | |
013767 | 1.0079 | 1.0079 | -1.06% | |
017550 | 1.4242 | 1.4242 | -1.06% | |
020301 | 1.02 | 1.02 | -0.15% | |
021003 | 1.0799 | 1.1239 | -0.15% | |
021184 | 1.2293 | 1.2293 | -1.08% | |
021410 | 1.0178 | 1.0178 | -0.15% | |
021574 | 1.0242 | 1.0242 | -0.15% | |
022002 | 1.1665 | 1.1665 | -0.15% | |
022119 | 1.4526 | 1.4526 | -1.06% | |
022245 | 1.1094 | 1.1324 | -0.15% | |
022732 | 1.0668 | 1.0668 | -1.08% | |
022977 | 1.0898 | 1.1358 | -0.15% | |
023189 | 1.1542 | 1.1542 | -0.15% | |
023364 | 1.11 | 1.11 | -0.15% | |
023578 | 1.0964 | 1.0964 | -0.15% | |
023628 | 1.0565 | 1.0697 | -0.15% | |
024545 | 1.0395 | 1.0395 | -1.31% | |
159215 | 1.1604 | 1.1604 | -1.31% | |
159233 | 1.1181 | 1.1181 | -1.31% | |
561600 | 1.0852 | 1.0852 | -1.31% | |
700001 | 1.875 | 2.155 | -1.06% | |
700003 | 6.643 | 6.743 | -1.06% | |
700005 | 1.1734 | 1.8041 | -0.15% | |
700006 | 1.1674 | 1.7264 | -0.15% | |
020930 | 1.0564 | 1.1244 | -0.15% | |
003487 | 1.105 | 1.31 | -0.15% | |
004404 | 1.3724 | 1.3724 | -1.31% | |
004630 | 1.1387 | 1.2225 | -0.15% | |
005077 | 1.0421 | 1.2521 | -0.15% | |
006214 | 1.3107 | 1.5687 | -1.31% | |
006222 | 1.0599 | 1.2239 | -0.15% | |
006412 | 1.0702 | 1.2144 | -0.15% | |
006717 | 1.3122 | 1.3622 | -0.15% | |
006986 | 1.0991 | 1.226 | -0.15% | |
006987 | 1.0969 | 1.215 | -0.15% | |
007017 | 1.0917 | 1.236 | -0.15% | |
007758 | 1.0048 | 1.1448 | -0.15% | |
007759 | 1.0031 | 1.1281 | -0.15% | |
008595 | 1.0546 | 1.174 | -0.15% | |
008727 | 1.0761 | 1.0761 | -0.15% | |
009009 | 2.0472 | 2.0472 | -1.06% | |
009012 | 1.5155 | 1.5155 | -1.31% | |
009166 | 1.0676 | 1.1846 | -0.15% | |
009227 | 1.1201 | 1.1841 | -0.15% | |
009336 | 1.2332 | 1.2332 | -1.31% | |
010239 | 1.1872 | 1.1872 | -1.06% | |
011175 | 1.003 | 1.003 | -1.06% | |
011807 | 1.2557 | 1.2557 | -1.06% | |
012441 | 1.0235 | 1.1244 | -0.15% | |
012476 | 0.8284 | 0.8284 | -1.06% | |
012699 | 0.6644 | 0.6644 | -1.31% | |
012723 | 0.5574 | 0.5574 | -1.31% | |
012909 | 1.0443 | 1.0443 | 0.00% | |
012917 | 0.9251 | 0.9251 | -1.06% | |
013375 | 1.1321 | 1.1321 | -0.15% | |
013768 | 0.9808 | 0.9808 | -1.06% | |
014081 | 1.0448 | 1.1028 | -0.15% | |
014812 | 1.0689 | 1.0689 | -1.06% | |
015622 | 1.071 | 1.121 | -0.15% | |
015625 | 1.1561 | 1.1561 | -0.15% | |
015720 | 1.092 | 1.092 | -0.15% | |
015894 | 1.3634 | 1.3634 | -1.31% | |
017207 | 1.0597 | 1.0597 | -0.15% | |
017208 | 1.0527 | 1.0527 | -0.15% | |
017532 | 1.2891 | 1.2891 | -1.06% | |
017533 | 1.2641 | 1.2641 | -1.06% | |
018254 | 1.0857 | 1.1317 | -0.15% | |
019285 | 1.0619 | 1.0819 | -0.15% | |
020262 | 1.0585 | 1.0585 | -0.15% | |
021046 | 1.2633 | 1.3233 | -1.06% | |
022120 | 1.4462 | 1.4462 | -1.06% | |
022138 | 1.1126 | 1.1126 | -0.15% | |
022731 | 1.0683 | 1.0683 | -1.08% | |
022749 | 1.0821 | 1.1021 | -1.06% | |
023360 | 1.0095 | 1.0095 | -0.15% | |
023384 | 1.4205 | 1.4205 | -1.08% | |
023543 | 1.0025 | 1.0025 | -1.06% | |
024492 | 1.5152 | 1.5152 | -1.31% | |
024544 | 1.3221 | 1.3221 | -1.31% | |
024546 | 1.3681 | 1.3681 | -1.31% | |
024609 | 1.1329 | 1.1329 | -1.08% | |
159556 | 1.1748 | 1.1748 | -1.31% | |
159960 | 0.9313 | 1.0928 | -1.31% | |
159964 | 1.7671 | 1.7671 | -1.31% | |
167002 | 3.5188 | 3.5188 | -1.06% | |
516760 | 0.6993 | 0.6993 | -1.31% | |
516890 | 0.5882 | 0.5882 | -1.31% | |
012903 | 1.1148 | 1.1883 | -0.15% | |
012902 | 1.1126 | 1.1993 | -0.15% | |
001515 | 2.466 | 2.978 | -1.06% | |
001609 | 1.6894 | 1.6894 | -1.06% | |
002304 | 0.8172 | 1.0972 | -1.06% | |
002450 | 2.257 | 3.054 | -1.06% | |
002451 | 2.617 | 3.003 | -1.06% | |
002537 | 2.5945 | 2.5945 | -1.06% | |
002598 | 1.1746 | 0.9472 | -1.06% | |
002599 | 1.1345 | 0.9142 | -1.06% | |
004825 | 1.0923 | 1.3783 | -0.15% | |
005751 | 1.4173 | 1.4293 | -0.15% | |
006316 | 1.0437 | 1.3334 | -0.15% | |
006934 | 1.0951 | 1.2663 | -0.15% | |
007053 | 1.2878 | 1.2878 | -0.15% | |
007082 | 1.5944 | 1.5944 | -1.06% | |
007158 | 1.0466 | 1.2096 | -0.15% | |
007647 | 1.1017 | 1.2386 | -0.15% | |
007925 | 1.6791 | 1.6791 | -1.06% | |
007936 | 1.1177 | 1.1877 | -0.15% | |
008594 | 1.0704 | 1.1745 | -0.15% | |
008597 | 1.037 | 1.157 | -0.15% | |
008691 | 1.2736 | 1.2736 | -0.15% | |
008692 | 1.2736 | 1.2736 | -0.15% | |
008950 | 1.3813 | 1.6163 | -1.06% | |
009008 | 2.1386 | 2.1386 | -1.06% | |
009453 | 1.0757 | 1.1749 | -0.15% | |
009721 | 1.051 | 1.1804 | -0.15% | |
009722 | 1.0811 | 1.1815 | -0.15% | |
010057 | 1.3499 | 1.3499 | -1.06% | |
010241 | 1.1221 | 1.1221 | -0.15% | |
012985 | 0.9018 | 0.9018 | -1.06% | |
012986 | 0.8733 | 0.8733 | -1.06% | |
014710 | 1.0697 | 1.1147 | -0.15% | |
017776 | 1.033 | 1.068 | -0.15% | |
019458 | 1.9002 | 1.9002 | -1.31% | |
020456 | 1.121 | 1.131 | -1.31% | |
020458 | 1.9975 | 1.9975 | -1.31% | |
020459 | 1.9919 | 1.9919 | -1.31% | |
020781 | 1.0394 | 1.0394 | -1.31% | |
021155 | 1.0398 | 1.0798 | -0.15% | |
021507 | 1.0287 | 1.0287 | -0.15% | |
023184 | 1.1444 | 1.1444 | -1.31% | |
023542 | 1.0862 | 1.0862 | -1.06% | |
023548 | 1.1315 | 1.1315 | -1.08% | |
023606 | 1.0797 | 1.0797 | -1.06% | |
023973 | 1.092 | 1.092 | -0.15% | |
024491 | 1.234 | 1.234 | -1.08% | |
024543 | 1.656 | 1.656 | -1.31% | |
024557 | 1.3654 | 1.3654 | -1.31% | |
024558 | 1.6893 | 1.6893 | -1.06% | |
167001 | 1.541 | 1.541 | -1.06% | |
511020 | 116.8843 | 1.2561 | -0.15% | |
512360 | 1.6956 | 1.6956 | -1.31% | |
530280 | 1.164 | 1.164 | -1.31% | |
001297 | 0.728 | 0.728 | -1.06% | |
001664 | 1.7375 | 1.7375 | -1.06% | |
004827 | 1.1665 | 1.2334 | -0.15% | |
004828 | 1.2137 | 1.2215 | -0.15% | |
005114 | 1.4417 | 1.4417 | -1.31% | |
005640 | 1.3283 | 1.3283 | -1.31% | |
005754 | 1.2367 | 1.2567 | -0.15% | |
005869 | 1.6429 | 1.6429 | -1.31% | |
005884 | 1.0628 | 1.3234 | -0.15% | |
005896 | 1.036 | 1.2081 | -0.15% | |
005971 | 1.044 | 1.232 | -0.15% | |
006458 | 1.592 | 1.592 | -1.06% | |
006889 | 1.0253 | 1.2233 | -0.15% | |
006933 | 1.0965 | 1.177 | -0.15% | |
006988 | 1.0924 | 1.2069 | -0.15% | |
006997 | 1.0739 | 1.2151 | -0.15% | |
007054 | 1.2677 | 1.2677 | -0.15% | |
007196 | 1.098 | 1.203 | -0.15% | |
007645 | 1.1109 | 1.2556 | -0.15% | |
007953 | 1.0847 | 1.1877 | -0.15% | |
008690 | 1.3019 | 1.3019 | -0.15% | |
009053 | 1.0224 | 1.1964 | -0.15% | |
009228 | 1.1315 | 1.1322 | -0.15% | |
009229 | 1.1374 | 1.1634 | -0.15% | |
009661 | 0.7382 | 0.7382 | -1.06% | |
010228 | 1.1422 | 1.1422 | -1.06% | |
010243 | 0.8206 | 0.8206 | -1.06% | |
010244 | 1.1598 | 1.1598 | -1.06% | |
011808 | 1.2136 | 1.2136 | -1.06% | |
012918 | 0.8958 | 0.8958 | -1.06% | |
013023 | 0.5903 | 0.5903 | -1.06% | |
013688 | 0.874 | 0.874 | -1.06% | |
014469 | 1.0929 | 1.0929 | -0.15% | |
015486 | 1.1446 | 1.1446 | -1.06% | |
015830 | 1.0346 | 1.2936 | -0.15% | |
015831 | 1.0519 | 1.288 | -0.15% | |
019457 | 1.9209 | 1.9209 | -1.31% | |
019598 | 1.3224 | 1.3224 | -1.31% | |
020263 | 1.055 | 1.055 | -0.15% | |
020302 | 1.0186 | 1.0186 | -0.15% | |
020782 | 1.0364 | 1.0364 | -1.31% | |
021183 | 1.2342 | 1.2342 | -1.08% | |
021575 | 1.0226 | 1.0226 | -0.15% | |
022021 | 1.1571 | 1.1681 | -0.15% | |
022551 | 1.0392 | 1.0392 | -1.06% | |
022659 | 1.0433 | 1.0833 | -0.15% | |
023361 | 1.0088 | 1.0088 | -0.15% | |
023547 | 1.1331 | 1.1331 | -1.08% | |
025347 | 1.051 | 1.051 | -0.15% | |
159322 | 1.3003 | 1.3003 | -1.31% | |
159651 | 106.3315 | 1.0633 | -0.15% | |
501099 | 2.1949 | 2.1949 | -1.06% | |
700002 | 2.459 | 2.539 | -1.31% | |
700004 | 1.3461 | 1.6786 | -1.06% | |
001610 | 1.6488 | 1.6488 | -1.06% | |
002282 | 1.6567 | 1.7167 | -1.06% | |
003024 | 1.3213 | 1.3713 | -0.15% | |
005113 | 1.5046 | 1.5046 | -1.31% | |
005755 | 1.2572 | 1.2772 | -0.15% | |
005756 | 1.2149 | 1.2349 | -0.15% | |
006101 | 2.3452 | 2.5942 | -1.06% | |
006215 | 1.3025 | 1.5585 | -1.31% | |
006851 | 1.2013 | 1.2363 | -0.15% | |
007032 | 1.2759 | 1.2759 | -0.15% | |
007048 | 0.8125 | 1.0925 | -1.06% | |
007049 | 1.701 | 1.701 | -1.06% | |
007860 | 1.2449 | 1.2549 | -0.15% | |
007894 | 1.1936 | 1.1936 | -1.06% | |
008696 | 1.1239 | 1.1239 | -0.15% | |
008911 | 1.1125 | 1.1645 | -0.15% | |
009337 | 1.2011 | 1.2011 | -1.31% | |
009671 | 1.0879 | 1.0879 | -1.06% | |
010240 | 1.1348 | 1.1348 | -0.15% | |
011829 | 0.8897 | 0.8897 | -1.06% | |
012418 | 1.0148 | 1.1635 | -0.15% | |
012440 | 1.0171 | 1.1485 | -0.15% | |
012698 | 0.6756 | 0.6756 | -1.31% | |
012722 | 0.5631 | 0.5631 | -1.31% | |
012931 | 1.1361 | 1.1361 | -0.15% | |
012959 | 0.9467 | 0.9467 | 0.00% | |
013482 | 1.1077 | 1.1077 | -0.15% | |
013864 | 1.1163 | 1.1163 | -0.15% | |
013865 | 1.1066 | 1.1066 | -0.15% | |
014461 | 0.9597 | 0.9597 | -1.06% | |
014468 | 1.1001 | 1.1001 | -0.15% | |
014811 | 1.1 | 1.1 | -1.06% | |
015485 | 1.1688 | 1.1688 | -1.06% | |
015700 | 0.923 | 0.923 | -1.06% | |
016448 | 1.0799 | 1.0799 | -0.15% | |
018253 | 1.0905 | 1.1365 | -0.15% | |
018714 | 1.4076 | 1.4076 | -1.06% | |
019599 | 1.3151 | 1.3151 | -1.31% | |
021001 | 1.0825 | 1.1265 | -0.15% | |
021047 | 1.245 | 1.301 | -1.06% | |
022748 | 1.0865 | 1.1065 | -1.06% | |
022997 | 1.0068 | 1.0068 | 0.00% | |
023194 | 1.0561 | 1.0968 | -0.15% | |
023629 | 1.6875 | 1.6875 | -1.06% | |
023770 | 1.1435 | 1.1435 | -1.06% | |
024504 | 0.6754 | 0.6754 | -1.31% | |
024542 | 1.0685 | 1.0685 | -1.08% | |
024556 | 1.3104 | 1.3104 | -1.31% | |
024611 | 1.1288 | 1.1308 | -1.31% | |
159521 | 1.2102 | 1.2102 | -1.31% | |
510390 | 4.8593 | 1.2892 | -1.31% | |
515700 | 1.8922 | 1.8922 | -1.31% | |
516180 | 0.6606 | 0.6606 | -1.31% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,015.82 | 81.51 |
2 | 债券及货币 | 887.36 | 18.01 |
3 | 现金 | 626.24 | 12.71 |
4 | 其他资产 | 213.79 | 04.34 |
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) |
002463 | 沪电股份 | 10.35 | 440.75 | 8.95% | 10.35 |
688018 | 乐鑫科技 | 02.88 | 420.72 | 8.54% | 1.98 |
300153 | 科泰电源 | 12.25 | 414.66 | 8.42% | 1.51 |
603308 | 应流股份 | 17.53 | 404.59 | 8.21% | 17.53 |
688608 | 恒玄科技 | 01.02 | 355.39 | 7.21% | 0.42 |
688049 | 炬芯科技 | 05.77 | 349.10 | 7.09% | 2.98 |
688392 | 骄成超声 | 04.76 | 323.98 | 6.58% | 4.76 |
688213 | 思特威 | 02.45 | 250.42 | 5.08% | 2.45 |
688239 | 航宇科技 | 06.91 | 241.69 | 4.91% | 6.91 |
603337 | 杰克股份 | 06.53 | 234.30 | 4.76% | 6.53 |
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 | 02.60(万张) | 261.12(万元) | 5.30(%) |
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<365天 | 0.1% |
365天≤X<730天 | 0.05% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
76.78% | 64.53% | 11.59% | 7.43% | 5.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
18.27% | 42.49% | 31.24% | 45.22% | 64.53% | 39.01% | 43.1% | 67.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 0.72 | 0.50 |
夏普比率 | 157.05 | 53.07 | 28.78 |
特雷诺指数 | 0.08 | 0.04 | 0.02 |
詹森指数 | 0.23 | 0.08 | 0.03 |
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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