基金公司平安基金管理有限公司 基金经理刘杰 申购费率0.15% 基金规模0.1亿 (2022-06-30) |
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| 基金代码004403 | 基金经理刘杰 | 最新份额766.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司平安基金管理有限公司 | 最新规模0.1亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-17 | 托管行中国银行股份有限公司 |
| 首募规模3.01亿 | 托管费0.2% |
本基金主要通过股息价值策略构建股票组合,在严格控制风险的前提下,力争获取超越业绩比较基准的收益,追求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票),港股通标的股票,衍生工具(权证、股指期货、国债期货等),债券资产(包括国债、金融债、企业债,公司债,次级债,可转换债券,分离交易可转债,央行票据,中期票据,短期融资券,超短期融资券,中小企业私募债,地方政府债,政府支持机构债,政府支持债券等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),现金资产等货币市场工具,以及法律法规或中国证监会允许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、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对应类别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该类基金份额进行再投资;
2、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;
3、同一类别每一基金份额享有同等分配权;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;
4、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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金、货币市场基金,属于较高预期风险和预期收益的证券投资基金品种。本基金将投资港股通标的股票,需承担港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 1.4668 | 1.4668 | -0.28% |
| 2025-12-11 | 1.4709 | 1.4709 | -0.40% |
| 2025-12-10 | 1.4768 | 1.4768 | 0.00% |
| 2025-12-9 | 1.4768 | 1.4768 | -1.57% |
| 2025-12-8 | 1.5004 | 1.5004 | -1.13% |
| 2025-12-5 | 1.5175 | 1.5175 | -0.30% |
| 2025-12-4 | 1.522 | 1.522 | -0.20% |
| 2025-12-3 | 1.525 | 1.525 | -0.44% |
| 2025-12-2 | 1.5318 | 1.5318 | 0.73% |
| 2025-12-1 | 1.5207 | 1.5207 | 0.68% |
| 2025-11-28 | 1.5105 | 1.5105 | -0.63% |
| 2025-11-27 | 1.5201 | 1.5201 | 0.07% |
| 2025-11-26 | 1.5191 | 1.5191 | -0.23% |
| 2025-11-25 | 1.5226 | 1.5226 | 0.64% |
| 2025-11-24 | 1.5129 | 1.5129 | 0.16% |
| 2025-11-21 | 1.5105 | 1.5105 | -1.79% |
| 2025-11-20 | 1.538 | 1.538 | 0.06% |
| 2025-11-19 | 1.5371 | 1.5371 | 0.22% |
| 2025-11-18 | 1.5338 | 1.5338 | -2.04% |
| 2025-11-17 | 1.5657 | 1.5657 | -0.25% |

刘杰先生:外交学院经济学硕士研究生。曾任金元证券投资银行部项目经理,天弘基金行业研究员、天弘精选混合基金经理助理、公司高级行业研究员、专户投资部投资经理,英大基金管理有限公司专户投资部投资经理、基金经理等。2017年8月加入平安大华基金管理有限公司,曾担任投资研究部投资经理。现担任平安大华智能生活灵活配置混合型证券投资基金(2018-04-23至今)、平安大华行业先锋混合型证券投资基金(2018-04-23至今)基金经理、平安灵活配置混合型证券投资基金(2018-11-22至今)基金经理、平安鑫利灵活配置混合型证券投资基金(2020-11-30至今)、平安鑫安混合型证券投资基金(2021-03-31至今)、平安价值回报混合型证券投资基金(2022-04-14至今)、平安股息精选沪港深股票型证券投资基金(2022-06-10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 |
| 平安鑫利混合A | 混合型 | 2020-11-30 至 2023-12-29 | 3.1 | -3.36% | -11.12% |
| 平安消费精选混合A | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 60.19% | 71.16% |
| 平安鑫利混合C | 混合型 | 2020-11-30 至 2023-12-29 | 3.1 | -3.66% | -11.11% |
| 英大领先回报A | 混合型 | 2016-07-29 至 2017-08-22 | 1.1 | 21.84% | 5.44% |
| 平安灵活配置混合A | 混合型 | 2018-11-22 至 2021-09-15 | 2.8 | 79.86% | 105.83% |
| 平安消费精选混合C | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 59.08% | 71.19% |
| 平安价值回报混合C | 混合型 | 2022-01-21 至 今 | 3.9 | -17.64% | -19.79% |
| 平安行业先锋混合 | 混合型 | 2018-04-23 至 今 | 7.6 | 22.37% | 26.58% |
| 平安鑫安混合A | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -10.20% | -23.69% |
| 平安鑫安混合E | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -10.47% | -23.70% |
| 平安价值回报混合A | 混合型 | 2022-01-21 至 今 | 3.9 | -16.44% | -19.79% |
| 平安鑫安混合C | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -11.23% | -23.70% |
| 平安股息精选沪港深股票A | 股票型 | 2022-06-10 至 今 | 3.5 | -2.73% | -24.84% |
| 平安股息精选沪港深股票C | 股票型 | 2022-06-10 至 今 | 3.5 | -3.99% | -24.86% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘杰 | 2022-06-10 至 今 | 3年6个月零3天 | -2.73 | -24.84 |
| 俞瑶 | 2021-11-04 至 2023-07-25 | 1年8个月零21天 | -14.83 | -17.34 |
| 毛时超 | 2020-06-24 至 2021-11-05 | 1年4个月零12天 | 36.56 | 31.59 |
| 成钧 | 2020-06-24 至 2024-01-03 | 3年-6个月零10天 | 8.12 | -0.20 |
| 孙东宁 | 2018-03-07 至 2020-06-29 | 2年3个月零22天 | 1.40 | 17.57 |
| 施旭 | 2017-03-20 至 2019-10-21 | 2年7个月零1天 | 11.28 | 7.50 |
| 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 |
|---|---|---|---|---|
| 001664 | 1.9938 | 1.9938 | -0.80% | |
| 001665 | 1.9156 | 1.9156 | -0.80% | |
| 002795 | 1.24 | 1.365 | 0.00% | |
| 003024 | 1.3196 | 1.3696 | 0.00% | |
| 005754 | 1.2424 | 1.2624 | 0.00% | |
| 006215 | 1.3541 | 1.6101 | -0.91% | |
| 007019 | 1.0863 | 1.2134 | 0.00% | |
| 007048 | 0.8003 | 1.0803 | -0.80% | |
| 007049 | 1.9514 | 1.9514 | -0.80% | |
| 008692 | 1.2631 | 1.2631 | 0.00% | |
| 009166 | 1.0695 | 1.1865 | 0.00% | |
| 009336 | 1.2563 | 1.2563 | -0.91% | |
| 009672 | 1.0981 | 1.0981 | -0.80% | |
| 009721 | 1.0565 | 1.1859 | 0.00% | |
| 009722 | 1.0865 | 1.1869 | 0.00% | |
| 010057 | 1.3473 | 1.3473 | -0.80% | |
| 010241 | 1.1223 | 1.1223 | 0.00% | |
| 010242 | 0.8612 | 0.8612 | -0.80% | |
| 010243 | 0.8361 | 0.8361 | -0.80% | |
| 012723 | 0.6556 | 0.6556 | -0.91% | |
| 012985 | 0.9534 | 0.9534 | -0.80% | |
| 013375 | 1.1387 | 1.1387 | 0.00% | |
| 013768 | 0.9706 | 0.9706 | -0.80% | |
| 014460 | 1.0047 | 1.0047 | -0.80% | |
| 015626 | 1.1642 | 1.1642 | 0.00% | |
| 015720 | 1.0972 | 1.0972 | 0.00% | |
| 017208 | 1.0579 | 1.0579 | 0.00% | |
| 019457 | 1.8184 | 1.8184 | -0.91% | |
| 019953 | 1.3559 | 1.3559 | -0.80% | |
| 020457 | 1.0843 | 1.1143 | -0.91% | |
| 020459 | 1.7486 | 1.7486 | -0.91% | |
| 021227 | 0.9825 | 0.9825 | -0.80% | |
| 022051 | 1.0729 | 1.1039 | 0.00% | |
| 022099 | 1.0853 | 1.0853 | 0.00% | |
| 023542 | 1.1254 | 1.1254 | -0.80% | |
| 023543 | 0.9965 | 0.9965 | -0.80% | |
| 023770 | 1.1619 | 1.1619 | -0.80% | |
| 024472 | 0.9775 | 0.9775 | -0.80% | |
| 024535 | 0.9746 | 0.9746 | -0.80% | |
| 024546 | 1.4268 | 1.4268 | -0.91% | |
| 024556 | 1.3623 | 1.3623 | -0.91% | |
| 024888 | 1.0117 | 1.0117 | -0.74% | |
| 025525 | 0.9191 | 0.9191 | -0.91% | |
| 159964 | 2.0552 | 2.0552 | -0.91% | |
| 512390 | 1.1865 | 1.5153 | -0.91% | |
| 515700 | 2.3873 | 2.3873 | -0.91% | |
| 700003 | 6.831 | 6.931 | -0.80% | |
| 012903 | 1.1134 | 1.1869 | 0.00% | |
| 002304 | 0.8052 | 1.0852 | -0.80% | |
| 002450 | 2.52 | 3.317 | -0.80% | |
| 002599 | 1.1075 | 0.8925 | -0.80% | |
| 003486 | 1.1054 | 1.2394 | 0.00% | |
| 004827 | 1.1728 | 1.2396 | 0.00% | |
| 005113 | 1.5844 | 1.5844 | -0.91% | |
| 005127 | 1.0647 | 1.3297 | 0.00% | |
| 005869 | 1.69 | 1.69 | -0.91% | |
| 006097 | 1.0666 | 1.1776 | 0.00% | |
| 006457 | 1.5996 | 1.5996 | -0.80% | |
| 006721 | 2.2821 | 2.2821 | -0.80% | |
| 006932 | 1.1131 | 1.2026 | 0.00% | |
| 007645 | 1.1092 | 1.2539 | 0.00% | |
| 008594 | 1.0353 | 1.1654 | 0.00% | |
| 008690 | 1.2927 | 1.2927 | 0.00% | |
| 009306 | 1.0676 | 1.2116 | 0.00% | |
| 009879 | 1.0911 | 1.0911 | -0.80% | |
| 010127 | 1.1062 | 1.1062 | -0.80% | |
| 010228 | 1.1603 | 1.1603 | -0.80% | |
| 010239 | 1.157 | 1.157 | -0.80% | |
| 011175 | 0.998 | 0.998 | -0.80% | |
| 011760 | 1.1123 | 1.1123 | -0.80% | |
| 011761 | 1.0856 | 1.0856 | -0.80% | |
| 011762 | 1.0764 | 1.0764 | -0.80% | |
| 011829 | 0.926 | 0.926 | -0.80% | |
| 012698 | 0.8462 | 0.8462 | -0.91% | |
| 013344 | 0.9738 | 0.9738 | -0.74% | |
| 013687 | 0.9372 | 0.9372 | -0.80% | |
| 014710 | 1.0748 | 1.1198 | 0.00% | |
| 015700 | 0.9234 | 0.9234 | -0.80% | |
| 015831 | 1.0648 | 1.3009 | 0.00% | |
| 017776 | 1.036 | 1.071 | 0.00% | |
| 021183 | 1.2894 | 1.2894 | -0.74% | |
| 021219 | 0.9857 | 0.9857 | -0.80% | |
| 021675 | 1.0243 | 1.0243 | 0.00% | |
| 021901 | 1.104 | 1.104 | 0.00% | |
| 022002 | 1.172 | 1.172 | 0.00% | |
| 022245 | 1.1135 | 1.1365 | 0.00% | |
| 023185 | 1.1992 | 1.1992 | -0.91% | |
| 023629 | 1.6689 | 1.6689 | -0.80% | |
| 024504 | 0.8461 | 0.8461 | -0.91% | |
| 024543 | 1.7034 | 1.7034 | -0.91% | |
| 024545 | 1.0455 | 1.0455 | -0.91% | |
| 024611 | 1.1148 | 1.1208 | -0.91% | |
| 025646 | 1.0639 | 1.0639 | -0.80% | |
| 025923 | 0.8984 | 0.8984 | -0.80% | |
| 159960 | 0.9112 | 1.0727 | -0.91% | |
| 511020 | 115.5202 | 1.2599 | 0.00% | |
| 516180 | 0.7781 | 0.7781 | -0.91% | |
| 516890 | 0.6795 | 0.6795 | -0.91% | |
| 001297 | 0.784 | 0.784 | -0.80% | |
| 001515 | 2.478 | 2.99 | -0.80% | |
| 001609 | 1.6726 | 1.6726 | -0.80% | |
| 003626 | 1.7514 | 1.781 | -0.80% | |
| 005750 | 1.413 | 1.4738 | 0.00% | |
| 005896 | 1.0402 | 1.2123 | 0.00% | |
| 006016 | 1.0273 | 1.2441 | 0.00% | |
| 006458 | 1.5767 | 1.5767 | -0.80% | |
| 006720 | 2.4208 | 2.4208 | -0.80% | |
| 006997 | 1.0789 | 1.2201 | 0.00% | |
| 007893 | 1.1419 | 1.1909 | -0.80% | |
| 007954 | 1.1226 | 1.1887 | 0.00% | |
| 008595 | 1.0185 | 1.1739 | 0.00% | |
| 008950 | 1.4041 | 1.6391 | -0.80% | |
| 009008 | 2.4006 | 2.4006 | -0.80% | |
| 009229 | 1.1461 | 1.1721 | 0.00% | |
| 009661 | 0.7842 | 0.7842 | -0.80% | |
| 010056 | 1.3764 | 1.3764 | -0.80% | |
| 011759 | 1.1129 | 1.1129 | -0.80% | |
| 012441 | 1.0365 | 1.1374 | 0.00% | |
| 012475 | 0.8762 | 0.8762 | -0.80% | |
| 012699 | 0.8312 | 0.8312 | -0.91% | |
| 012722 | 0.6629 | 0.6629 | -0.91% | |
| 012932 | 1.1305 | 1.1305 | 0.00% | |
| 014051 | 2.709 | 2.709 | -0.80% | |
| 014081 | 1.0451 | 1.1031 | 0.00% | |
| 014461 | 0.9734 | 0.9734 | -0.80% | |
| 014468 | 1.105 | 1.105 | 0.00% | |
| 014469 | 1.0971 | 1.0971 | 0.00% | |
| 014711 | 1.1089 | 1.1099 | 0.00% | |
| 015485 | 1.1936 | 1.1936 | -0.80% | |
| 015830 | 1.0473 | 1.3063 | 0.00% | |
| 015894 | 1.4573 | 1.4573 | -0.91% | |
| 017207 | 1.0657 | 1.0657 | 0.00% | |
| 018253 | 1.0496 | 1.1396 | 0.00% | |
| 019285 | 1.0798 | 1.0998 | 0.00% | |
| 019591 | 1.1239 | 1.1416 | 0.00% | |
| 020458 | 1.7562 | 1.7562 | -0.91% | |
| 020958 | 1.14 | 1.197 | 0.00% | |
| 021508 | 1.0311 | 1.0311 | 0.00% | |
| 021970 | 1.1399 | 1.1399 | 0.00% | |
| 022659 | 1.0522 | 1.0922 | 0.00% | |
| 023361 | 1.0127 | 1.0127 | 0.00% | |
| 023384 | 1.5177 | 1.5177 | -0.74% | |
| 024609 | 1.1569 | 1.1569 | -0.74% | |
| 024618 | 0.6626 | 0.6626 | -0.91% | |
| 025490 | 1.0694 | 1.0694 | -0.91% | |
| 025491 | 1.0687 | 1.0687 | -0.91% | |
| 510590 | 7.5051 | 1.3874 | -0.91% | |
| 511030 | 106.5774 | 1.1908 | 0.00% | |
| 512970 | 1.4613 | 1.4613 | -0.91% | |
| 561680 | 0.9967 | 0.9967 | -0.91% | |
| 700001 | 1.836 | 2.116 | -0.80% | |
| 020930 | 1.04 | 1.108 | 0.00% | |
| 012902 | 1.1123 | 1.199 | 0.00% | |
| 000739 | 2.579 | 3.125 | -0.80% | |
| 002598 | 1.1491 | 0.9267 | -0.80% | |
| 004828 | 1.2198 | 1.2275 | 0.00% | |
| 005897 | 1.0234 | 1.2549 | 0.00% | |
| 005971 | 1.0365 | 1.2345 | 0.00% | |
| 006100 | 2.8624 | 3.1174 | -0.80% | |
| 006316 | 1.0327 | 1.3384 | 0.00% | |
| 006544 | 1.0759 | 1.2459 | 0.00% | |
| 006986 | 1.1022 | 1.2291 | 0.00% | |
| 007053 | 1.293 | 1.293 | 0.00% | |
| 007055 | 1.2729 | 1.2729 | 0.00% | |
| 007758 | 1.0082 | 1.1482 | 0.00% | |
| 007859 | 1.1431 | 1.2558 | 0.00% | |
| 008911 | 1.117 | 1.169 | 0.00% | |
| 009662 | 0.7593 | 0.7593 | -0.80% | |
| 010048 | 1.2201 | 1.2201 | 0.00% | |
| 010126 | 1.1532 | 1.1532 | -0.80% | |
| 011176 | 0.974 | 0.974 | -0.80% | |
| 011807 | 1.2374 | 1.2374 | -0.80% | |
| 011808 | 1.1932 | 1.1932 | -0.80% | |
| 011828 | 0.9589 | 0.9589 | -0.80% | |
| 012418 | 1.0109 | 1.1596 | 0.00% | |
| 012440 | 1.0313 | 1.1627 | 0.00% | |
| 014812 | 1.0948 | 1.0948 | -0.80% | |
| 015078 | 1.3826 | 1.3826 | -0.80% | |
| 015486 | 1.1662 | 1.1662 | -0.80% | |
| 015622 | 1.0532 | 1.1242 | 0.00% | |
| 015645 | 1.066 | 1.066 | -0.80% | |
| 015895 | 1.4376 | 1.4376 | -0.91% | |
| 016663 | 1.0789 | 1.0789 | 0.00% | |
| 019286 | 1.0456 | 1.0506 | 0.00% | |
| 020781 | 1.0457 | 1.0457 | -0.91% | |
| 020782 | 1.0421 | 1.0421 | -0.91% | |
| 021003 | 1.0831 | 1.1271 | 0.00% | |
| 022021 | 1.1632 | 1.1742 | 0.00% | |
| 022076 | 1.0774 | 1.0774 | -0.80% | |
| 022119 | 1.4694 | 1.4694 | -0.80% | |
| 022731 | 1.1199 | 1.1199 | -0.74% | |
| 022748 | 1.1129 | 1.1329 | -0.80% | |
| 022839 | 1.0044 | 1.0044 | 0.00% | |
| 022997 | 1.0088 | 1.0088 | -0.74% | |
| 023360 | 1.0141 | 1.0141 | 0.00% | |
| 023385 | 1.5155 | 1.5155 | -0.74% | |
| 023578 | 1.1148 | 1.1148 | 0.00% | |
| 023974 | 1.0874 | 1.0874 | 0.00% | |
| 025347 | 1.0582 | 1.0582 | 0.00% | |
| 159556 | 1.1761 | 1.1761 | -0.91% | |
| 159593 | 1.3222 | 1.3222 | -0.91% | |
| 159719 | 1.5956 | 1.5956 | -0.91% | |
| 501099 | 2.4936 | 2.4936 | -0.80% | |
| 510390 | 5.0838 | 1.3429 | -0.91% | |
| 530280 | 1.194 | 1.194 | -0.91% | |
| 700006 | 1.1731 | 1.7321 | 0.00% | |
| 002451 | 2.915 | 3.301 | -0.80% | |
| 004403 | 1.4709 | 1.4709 | -0.91% | |
| 004826 | 1.1086 | 1.3615 | 0.00% | |
| 004960 | 1.1097 | 1.2446 | 0.00% | |
| 005077 | 1.0359 | 1.2559 | 0.00% | |
| 005114 | 1.5161 | 1.5161 | -0.91% | |
| 005639 | 1.4274 | 1.4274 | -0.91% | |
| 005868 | 1.7043 | 1.7043 | -0.91% | |
| 006101 | 2.6924 | 2.9414 | -0.80% | |
| 006222 | 1.0624 | 1.2264 | 0.00% | |
| 006933 | 1.1123 | 1.1928 | 0.00% | |
| 006935 | 1.1189 | 1.2639 | 0.00% | |
| 007646 | 1.0992 | 1.0992 | 0.00% | |
| 007759 | 1.0055 | 1.1305 | 0.00% | |
| 008597 | 1.0235 | 1.1645 | 0.00% | |
| 008694 | 1.1429 | 1.1429 | 0.00% | |
| 008696 | 1.1261 | 1.1261 | 0.00% | |
| 009053 | 1.0213 | 1.1953 | 0.00% | |
| 009148 | 1.0159 | 1.1519 | 0.00% | |
| 009228 | 1.1418 | 1.1425 | 0.00% | |
| 009404 | 1.1404 | 1.1514 | 0.00% | |
| 010229 | 1.1625 | 1.1625 | -0.80% | |
| 010240 | 1.1358 | 1.1358 | 0.00% | |
| 011392 | 0.9499 | 0.9499 | -0.80% | |
| 012910 | 1.0408 | 1.0408 | -0.74% | |
| 012986 | 0.9211 | 0.9211 | -0.80% | |
| 013024 | 0.5383 | 0.5383 | -0.80% | |
| 013482 | 1.1054 | 1.1054 | 0.00% | |
| 013864 | 1.1232 | 1.1232 | 0.00% | |
| 014811 | 1.1293 | 1.1293 | -0.80% | |
| 017532 | 1.2914 | 1.2914 | -0.80% | |
| 017533 | 1.2616 | 1.2616 | -0.80% | |
| 017550 | 1.4791 | 1.4791 | -0.80% | |
| 018254 | 1.0439 | 1.1339 | 0.00% | |
| 019458 | 1.7956 | 1.7956 | -0.91% | |
| 019952 | 1.3684 | 1.3684 | -0.80% | |
| 021576 | 1.3588 | 1.3588 | -0.80% | |
| 021577 | 1.3476 | 1.3476 | -0.80% | |
| 022058 | 1.4119 | 1.4119 | 0.00% | |
| 022120 | 1.4606 | 1.4606 | -0.80% | |
| 022244 | 1.1052 | 1.1282 | 0.00% | |
| 022550 | 1.0297 | 1.0297 | -0.80% | |
| 022749 | 1.1064 | 1.1264 | -0.80% | |
| 022998 | 1.0069 | 1.0069 | -0.74% | |
| 023189 | 1.1724 | 1.1724 | 0.00% | |
| 023547 | 1.1574 | 1.1574 | -0.74% | |
| 023997 | 1.0415 | 1.0415 | 0.00% | |
| 024557 | 1.459 | 1.459 | -0.91% | |
| 024610 | 1.5171 | 1.5171 | -0.74% | |
| 025176 | 1.1023 | 1.1023 | 0.00% | |
| 025526 | 0.919 | 0.919 | -0.91% | |
| 025647 | 1.0632 | 1.0632 | -0.80% | |
| 025924 | 0.8979 | 0.8979 | -0.80% | |
| 167003 | 1.1614 | 1.1614 | -0.80% | |
| 512930 | 2.1252 | 2.3292 | -0.91% | |
| 516820 | 0.3654 | 0.3654 | -0.91% | |
| 561600 | 1.1748 | 1.1748 | -0.91% | |
| 700005 | 1.1804 | 1.8111 | 0.00% | |
| 001610 | 1.6301 | 1.6301 | -0.80% | |
| 004390 | 3.946 | 4.036 | -0.80% | |
| 004391 | 3.716 | 3.801 | -0.80% | |
| 004404 | 1.3665 | 1.3665 | -0.91% | |
| 004630 | 1.1417 | 1.2255 | 0.00% | |
| 004632 | 1.0542 | 1.2429 | 0.00% | |
| 005640 | 1.384 | 1.384 | -0.91% | |
| 005755 | 1.2626 | 1.2826 | 0.00% | |
| 005884 | 1.0592 | 1.3198 | 0.00% | |
| 006433 | 1.7358 | 1.7358 | -0.80% | |
| 007082 | 1.7069 | 1.7069 | -0.80% | |
| 007447 | 1.0525 | 1.2469 | 0.00% | |
| 007860 | 1.2332 | 1.2432 | 0.00% | |
| 007936 | 1.1205 | 1.1905 | 0.00% | |
| 008596 | 1.0254 | 1.1734 | 0.00% | |
| 008695 | 1.1494 | 1.1494 | 0.00% | |
| 008726 | 1.1181 | 1.1181 | 0.00% | |
| 008727 | 1.0939 | 1.0939 | 0.00% | |
| 008913 | 1.1317 | 1.1537 | 0.00% | |
| 009012 | 1.7496 | 1.7496 | -0.91% | |
| 009013 | 1.7101 | 1.7101 | -0.91% | |
| 009405 | 1.0819 | 1.1869 | 0.00% | |
| 009406 | 1.0624 | 1.1314 | 0.00% | |
| 009453 | 1.0786 | 1.1778 | 0.00% | |
| 009509 | 1.0541 | 1.1631 | 0.00% | |
| 009878 | 1.1387 | 1.1387 | -0.80% | |
| 010035 | 1.069 | 1.141 | 0.00% | |
| 010244 | 1.1287 | 1.1287 | -0.80% | |
| 012918 | 0.9307 | 0.9307 | -0.80% | |
| 012960 | 0.9465 | 0.9465 | -0.74% | |
| 013023 | 0.5568 | 0.5568 | -0.80% | |
| 013766 | 1.0071 | 1.0071 | -0.80% | |
| 013767 | 0.9997 | 0.9997 | -0.80% | |
| 014082 | 1.0399 | 1.1199 | 0.00% | |
| 015625 | 1.1753 | 1.1753 | 0.00% | |
| 015721 | 1.0896 | 1.0896 | 0.00% | |
| 020263 | 1.0565 | 1.0565 | 0.00% | |
| 020301 | 1.0252 | 1.0252 | 0.00% | |
| 020322 | 1.0651 | 1.1182 | 0.00% | |
| 021001 | 1.086 | 1.13 | 0.00% | |
| 021184 | 1.2832 | 1.2832 | -0.74% | |
| 021507 | 1.0332 | 1.0332 | 0.00% | |
| 021574 | 1.0373 | 1.0373 | 0.00% | |
| 021575 | 1.035 | 1.035 | 0.00% | |
| 023184 | 1.2011 | 1.2011 | -0.91% | |
| 023364 | 1.1087 | 1.1087 | 0.00% | |
| 023628 | 1.0403 | 1.0535 | 0.00% | |
| 024491 | 1.2885 | 1.2885 | -0.74% | |
| 024492 | 1.7487 | 1.7487 | -0.91% | |
| 024496 | 1.0068 | 1.0068 | -0.74% | |
| 024542 | 1.1198 | 1.1198 | -0.74% | |
| 159215 | 1.2245 | 1.2245 | -0.91% | |
| 159233 | 1.1844 | 1.1844 | -0.91% | |
| 159306 | 1.3565 | 1.3565 | -0.91% | |
| 159322 | 1.577 | 1.577 | -0.91% | |
| 159651 | 106.737 | 1.0674 | 0.00% | |
| 167001 | 1.6388 | 1.6388 | -0.80% | |
| 512360 | 1.7503 | 1.7503 | -0.91% | |
| 017549 | 1.5068 | 1.5068 | -0.80% | |
| 003568 | 1.0873 | 1.3863 | 0.00% | |
| 005751 | 1.423 | 1.435 | 0.00% | |
| 005756 | 1.2196 | 1.2396 | 0.00% | |
| 006851 | 1.2068 | 1.2418 | 0.00% | |
| 006889 | 1.0289 | 1.2269 | 0.00% | |
| 006987 | 1.0997 | 1.2178 | 0.00% | |
| 007017 | 1.0957 | 1.24 | 0.00% | |
| 007032 | 1.2929 | 1.2929 | 0.00% | |
| 007158 | 1.0312 | 1.2122 | 0.00% | |
| 007647 | 1.0992 | 1.2361 | 0.00% | |
| 008691 | 1.2631 | 1.2631 | 0.00% | |
| 008949 | 1.4707 | 1.7077 | -0.80% | |
| 009227 | 1.1301 | 1.1941 | 0.00% | |
| 009403 | 1.23 | 1.252 | 0.00% | |
| 010651 | 0.9964 | 0.9964 | 0.00% | |
| 012917 | 0.9634 | 0.9634 | -0.80% | |
| 012931 | 1.142 | 1.142 | 0.00% | |
| 013376 | 1.1295 | 1.1295 | 0.00% | |
| 015510 | 1.1889 | 1.1889 | -0.80% | |
| 015511 | 1.1602 | 1.1602 | -0.80% | |
| 016448 | 1.0765 | 1.0765 | 0.00% | |
| 018714 | 1.4367 | 1.4367 | -0.80% | |
| 020137 | 2.4631 | 2.4631 | -0.80% | |
| 021046 | 1.2927 | 1.3527 | -0.80% | |
| 021155 | 1.032 | 1.082 | 0.00% | |
| 021410 | 1.0299 | 1.0299 | 0.00% | |
| 021676 | 1.0214 | 1.0214 | 0.00% | |
| 022838 | 1.0054 | 1.0054 | 0.00% | |
| 022977 | 1.0486 | 1.1386 | 0.00% | |
| 023606 | 1.0836 | 1.0836 | -0.80% | |
| 023973 | 1.0842 | 1.0842 | 0.00% | |
| 024380 | 1.0306 | 1.0306 | -0.80% | |
| 024887 | 1.0126 | 1.0126 | -0.74% | |
| 025651 | 1.1018 | 1.1018 | -0.80% | |
| 159521 | 1.2286 | 1.2286 | -0.91% | |
| 700004 | 1.4141 | 1.7634 | -0.80% | |
| 002282 | 1.7498 | 1.8098 | -0.80% | |
| 002537 | 2.757 | 2.757 | -0.80% | |
| 002988 | 1.0416 | 1.3602 | 0.00% | |
| 003032 | 2.484 | 2.484 | -0.80% | |
| 003286 | 1.1632 | 1.3197 | 0.00% | |
| 003487 | 1.1059 | 1.3109 | 0.00% | |
| 004825 | 1.0855 | 1.3715 | 0.00% | |
| 005766 | 1.0609 | 1.3265 | 0.00% | |
| 005895 | 1.095 | 1.272 | 0.00% | |
| 006214 | 1.3631 | 1.6211 | -0.91% | |
| 006264 | 1.1021 | 1.2691 | 0.00% | |
| 006412 | 1.0418 | 1.218 | 0.00% | |
| 006717 | 1.3102 | 1.3602 | 0.00% | |
| 006934 | 1.0992 | 1.2704 | 0.00% | |
| 006988 | 1.0948 | 1.2093 | 0.00% | |
| 007018 | 1.092 | 1.2319 | 0.00% | |
| 007033 | 1.2606 | 1.2606 | 0.00% | |
| 007054 | 1.2725 | 1.2725 | 0.00% | |
| 007083 | 1.6123 | 1.6123 | -0.80% | |
| 007196 | 1.0882 | 1.2052 | 0.00% | |
| 007663 | 1.7399 | 1.7999 | -0.80% | |
| 007894 | 1.1439 | 1.1439 | -0.80% | |
| 007925 | 1.6615 | 1.6615 | -0.80% | |
| 007935 | 1.1399 | 1.2249 | 0.00% | |
| 007953 | 1.0886 | 1.1916 | 0.00% | |
| 008912 | 1.0689 | 1.0689 | 0.00% | |
| 009009 | 2.294 | 2.294 | -0.80% | |
| 009337 | 1.2218 | 1.2218 | -0.91% | |
| 009671 | 1.1281 | 1.1281 | -0.80% | |
| 010652 | 0.9793 | 0.9793 | 0.00% | |
| 012476 | 0.8458 | 0.8458 | -0.80% | |
| 012909 | 1.0521 | 1.0521 | -0.74% | |
| 012959 | 0.9554 | 0.9554 | -0.74% | |
| 013343 | 0.9945 | 0.9945 | -0.74% | |
| 013688 | 0.9073 | 0.9073 | -0.80% | |
| 013765 | 1.0264 | 1.0264 | -0.80% | |
| 013865 | 1.1128 | 1.1128 | 0.00% | |
| 015699 | 0.9422 | 0.9422 | -0.80% | |
| 016447 | 1.0897 | 1.0897 | 0.00% | |
| 016662 | 1.0896 | 1.0896 | 0.00% | |
| 018715 | 1.4094 | 1.4094 | -0.80% | |
| 019598 | 1.2021 | 1.2021 | -0.91% | |
| 019599 | 1.1945 | 1.1945 | -0.91% | |
| 020262 | 1.0605 | 1.0605 | 0.00% | |
| 020302 | 1.023 | 1.023 | 0.00% | |
| 020456 | 1.0916 | 1.1216 | -0.91% | |
| 021047 | 1.2724 | 1.3284 | -0.80% | |
| 021409 | 1.0329 | 1.0329 | 0.00% | |
| 022138 | 1.1182 | 1.1182 | 0.00% | |
| 022139 | 1.1001 | 1.1231 | 0.00% | |
| 022551 | 1.0278 | 1.0278 | -0.80% | |
| 022732 | 1.1173 | 1.1173 | -0.74% | |
| 023194 | 1.0399 | 1.0806 | 0.00% | |
| 023548 | 1.1547 | 1.1547 | -0.74% | |
| 024379 | 1.0331 | 1.0331 | -0.80% | |
| 024471 | 0.9804 | 0.9804 | -0.80% | |
| 024495 | 1.0079 | 1.0079 | -0.74% | |
| 024534 | 0.9763 | 0.9763 | -0.80% | |
| 024544 | 1.2016 | 1.2016 | -0.91% | |
| 024558 | 1.6721 | 1.6721 | -0.80% | |
| 025650 | 1.1028 | 1.1028 | -0.80% | |
| 159718 | 0.9319 | 0.9319 | -0.91% | |
| 159793 | 1.0164 | 1.0164 | -0.91% | |
| 167002 | 4.0692 | 4.0692 | -0.80% | |
| 516760 | 0.6693 | 0.6693 | -0.91% | |
| 561660 | 1.0489 | 1.0489 | -0.91% | |
| 700002 | 2.652 | 2.732 | -0.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,497.91 | 94.51 |
| 2 | 债券及货币 | 96.71 | 06.10 |
| 3 | 现金 | 86.64 | 05.47 |
| 4 | 其他资产 | 03.24 | 00.20 |
| 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) |
| 001979 | 招商蛇口 | 08.51 | 86.55 | 5.46% | 8.51 |
| 601665 | 齐鲁银行 | 12.94 | 74.28 | 4.69% | 12.94 |
| 03618 | 重庆农村商业银行 | 13.40 | 73.53 | 4.64% | 5.30 |
| 00817 | 中国金茂 | 46.40 | 65.66 | 4.14% | 46.40 |
| 601699 | 潞安环能 | 04.46 | 63.51 | 4.01% | 4.46 |
| 01288 | 农业银行 | 12.40 | 59.43 | 3.75% | 0.00 |
| 601001 | 晋控煤业 | 04.25 | 58.48 | 3.69% | 4.25 |
| 00270 | 粤海投资 | 09.00 | 58.09 | 3.67% | 0.20 |
| 01088 | 中国神华 | 01.50 | 50.94 | 3.21% | -0.35 |
| 01658 | 邮储银行 | 10.20 | 50.85 | 3.21% | 0.00 |
| 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 | 00.10(万张) | 10.06(万元) | 0.64(%) |
| 申购金额区间(万元) | 费率 |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 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 |
|---|---|---|---|---|
| 8.89% | 10.15% | 4.85% | 0.15% | 4.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.8% | -1.93% | 0.5% | 8.39% | 10.15% | 15.27% | 0.74% | 47.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.39 | 0.70 |
| 夏普比率 | 80.79 | 85.63 | 1.05 |
| 特雷诺指数 | 0.04 | 0.07 | 0.00 |
| 詹森指数 | 0.05 | 0.05 | -0.01 |
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。
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