基金公司平安基金管理有限公司 基金经理胡涛 申购费率0.12% 基金规模0.33亿 (2022-06-30) |
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| 基金代码009336 | 基金经理胡涛 | 最新份额1,044.68万份 (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0.33亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-05-27 | 托管行中国银行股份有限公司 |
| 首募规模0.36亿 | 托管费0.15% |
本基金为增强型股票指数基金,在力求对标的指数进行有效跟踪的基础上,通过量化的方法进行积极的组合管理与严格的风险控制,力争实现超越目标指数的投资收益,谋求基金资产的长期增值。力争控制本基金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%,年化跟踪误差不超过7.75%。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股、备选成份股、其他国内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、衍生工具(股指期货、国债期货、股票期权等)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构债券、政府支持债券等中国证监会允许投资的债券等)、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、货币市场工具、现金等,以及法律法规或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)。
本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。
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相应类别的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;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;
2、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;
3、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是一只股票指数增强型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时,本基金主要投资于标的指数成份股及其备选成份股,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 |
| 2026-6-5 | 1.4884 | 1.4884 | -1.50% |
| 2026-6-4 | 1.511 | 1.511 | 0.31% |
| 2026-6-3 | 1.5064 | 1.5064 | 0.85% |
| 2026-6-2 | 1.4937 | 1.4937 | 0.87% |
| 2026-6-1 | 1.4808 | 1.4808 | -1.36% |
| 2026-5-29 | 1.5012 | 1.5012 | -2.47% |
| 2026-5-28 | 1.5392 | 1.5392 | 0.53% |
| 2026-5-27 | 1.5311 | 1.5311 | -1.49% |
| 2026-5-26 | 1.5543 | 1.5543 | -0.61% |
| 2026-5-25 | 1.5639 | 1.5639 | 1.70% |
| 2026-5-22 | 1.5378 | 1.5378 | 2.01% |
| 2026-5-21 | 1.5075 | 1.5075 | -2.58% |
| 2026-5-20 | 1.5475 | 1.5475 | 0.76% |
| 2026-5-19 | 1.5359 | 1.5359 | 0.91% |
| 2026-5-18 | 1.522 | 1.522 | 0.50% |
| 2026-5-15 | 1.5144 | 1.5144 | -1.32% |
| 2026-5-14 | 1.5347 | 1.5347 | -2.87% |
| 2026-5-13 | 1.58 | 1.58 | 1.75% |
| 2026-5-12 | 1.5529 | 1.5529 | -0.46% |
| 2026-5-11 | 1.56 | 1.56 | 1.83% |

胡涛先生:清华大学计算机系学士、硕士。曾任博时基金管理有限公司高级程序员、太平洋资产管理有限责任公司量化投资副总裁。2025年12月加入平安基金管理有限公司,现担任平安中证500指数增强型发起式证券投资基金(2026-01-21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 |
| 平安中证500指数增强A | 指数型 | 2026-01-21 至 今 | 0.4 | -- | -- |
| 平安中证500指数增强C | 指数型 | 2026-01-21 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡涛 | 2026-01-21 至 今 | 0年4个月零18天 | ||
| 丁琳 | 2024-07-26 至 2025-08-04 | 1年0个月零9天 | ||
| 王瑞炮 | 2023-08-09 至 2025-01-13 | 1年5个月零4天 | -22.86 | -20.83 |
| 杨可人 | 2023-07-07 至 2024-07-25 | 1年0个月零18天 | -22.34 | -19.90 |
| 俞瑶 | 2021-11-04 至 2026-02-02 | 4年-10个月零29天 | -37.49 | -33.67 |
| 毛时超 | 2020-06-01 至 2021-11-05 | 1年5个月零4天 | 36.55 | 39.27 |
| 孙东宁 | 2020-04-21 至 2020-06-29 | 0年2个月零8天 | 5.20 | 8.70 |
| 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 |
|---|---|---|---|---|
| 008596 | 1.0402 | 1.1882 | -0.09% | |
| 008694 | 1.1512 | 1.1512 | -0.09% | |
| 009453 | 1.0842 | 1.1944 | -0.09% | |
| 012917 | 1.3176 | 1.3176 | -1.48% | |
| 011759 | 1.223 | 1.223 | -1.48% | |
| 011828 | 1.4619 | 1.4619 | -1.48% | |
| 515700 | 2.4966 | 2.4966 | -1.36% | |
| 700002 | 3.019 | 3.099 | -1.36% | |
| 012441 | 1.0535 | 1.1544 | -0.09% | |
| 014082 | 1.0518 | 1.1318 | -0.09% | |
| 015510 | 1.2201 | 1.2201 | -1.48% | |
| 159199 | 0.9001 | 0.9001 | -1.36% | |
| 159233 | 1.2069 | 1.2069 | -1.36% | |
| 014460 | 1.4739 | 1.4739 | -1.48% | |
| 014461 | 1.4225 | 1.4225 | -1.48% | |
| 017532 | 1.6278 | 1.6278 | -1.48% | |
| 017549 | 1.7612 | 1.7612 | -1.48% | |
| 015830 | 1.0663 | 1.3253 | -0.09% | |
| 015895 | 2.0343 | 2.0343 | -1.36% | |
| 019598 | 0.9598 | 0.9598 | -1.36% | |
| 022099 | 1.0965 | 1.0965 | -0.09% | |
| 560970 | 0.9662 | 0.9662 | -1.36% | |
| 561660 | 1.0583 | 1.0583 | -1.36% | |
| 022244 | 1.1236 | 1.1466 | -0.09% | |
| 021184 | 1.3377 | 1.3377 | -1.30% | |
| 021409 | 1.0487 | 1.0487 | -0.09% | |
| 021577 | 1.4145 | 1.4145 | -1.48% | |
| 024379 | 0.769 | 0.769 | -1.48% | |
| 024557 | 2.0677 | 2.0677 | -1.36% | |
| 024646 | 1.0048 | 1.0048 | -1.48% | |
| 023360 | 1.0308 | 1.0308 | -0.09% | |
| 023384 | 1.9572 | 1.9572 | -1.30% | |
| 022550 | 1.0581 | 1.0581 | -1.48% | |
| 025390 | 0.869 | 0.869 | -1.48% | |
| 025491 | 1.1352 | 1.1352 | -1.36% | |
| 025526 | 0.8054 | 0.8054 | -1.36% | |
| 025913 | 1.0147 | 1.0147 | -1.30% | |
| 025924 | 1.0735 | 1.0735 | -1.48% | |
| 026257 | 0.8814 | 0.8814 | -1.48% | |
| 026273 | 1.1963 | 1.1963 | -1.48% | |
| 026019 | 0.9259 | 0.9259 | -1.48% | |
| 167002 | 6.1861 | 6.1861 | -1.48% | |
| 510590 | 8.8239 | 1.6075 | -1.36% | |
| 003032 | 1.8687 | 1.8687 | -1.48% | |
| 006214 | 1.5844 | 1.8424 | -1.36% | |
| 002450 | 4.042 | 4.839 | -1.48% | |
| 004403 | 1.4582 | 1.4582 | -1.36% | |
| 009661 | 0.7088 | 0.7088 | -1.48% | |
| 007893 | 1.0522 | 1.1012 | -1.48% | |
| 007894 | 1.0499 | 1.0499 | -1.48% | |
| 007925 | 1.6859 | 1.6859 | -1.48% | |
| 007936 | 1.1352 | 1.2052 | -0.09% | |
| 006932 | 1.1259 | 1.2154 | -0.09% | |
| 006934 | 1.108 | 1.2892 | -0.09% | |
| 007019 | 1.0971 | 1.2242 | -0.09% | |
| 007196 | 1.1073 | 1.2243 | -0.09% | |
| 008913 | 1.1443 | 1.1663 | -0.09% | |
| 008949 | 1.6874 | 1.9244 | -1.48% | |
| 009009 | 3.3581 | 3.3581 | -1.48% | |
| 005884 | 1.0335 | 1.3391 | -0.09% | |
| 001610 | 1.6517 | 1.6517 | -1.48% | |
| 001664 | 2.9705 | 2.9705 | -1.48% | |
| 009166 | 1.0875 | 1.2045 | -0.09% | |
| 010057 | 1.3818 | 1.3818 | -1.48% | |
| 010239 | 1.2208 | 1.2208 | -1.48% | |
| 010241 | 1.1461 | 1.1461 | -0.09% | |
| 008594 | 1.0432 | 1.1733 | -0.09% | |
| 008692 | 1.2846 | 1.2846 | -0.09% | |
| 008727 | 1.1445 | 1.1445 | -0.09% | |
| 012931 | 1.1621 | 1.1621 | -0.09% | |
| 011762 | 1.107 | 1.107 | -1.48% | |
| 700004 | 1.9556 | 2.4387 | -1.48% | |
| 700005 | 1.2039 | 1.8346 | -0.09% | |
| 013766 | 1.0501 | 1.0501 | -1.48% | |
| 159215 | 1.3544 | 1.3544 | -1.36% | |
| 017550 | 1.7222 | 1.7222 | -1.48% | |
| 017776 | 1.064 | 1.099 | -0.09% | |
| 015831 | 1.0841 | 1.3202 | -0.09% | |
| 019458 | 1.8785 | 1.8785 | -1.36% | |
| 019952 | 1.2373 | 1.2373 | -1.48% | |
| 022058 | 1.4349 | 1.4349 | -0.09% | |
| 021574 | 1.0489 | 1.0489 | -0.09% | |
| 021575 | 1.0457 | 1.0457 | -0.09% | |
| 024380 | 0.7648 | 0.7648 | -1.48% | |
| 024542 | 1.1342 | 1.1342 | -1.30% | |
| 024556 | 1.5828 | 1.5828 | -1.36% | |
| 023361 | 1.0285 | 1.0285 | -0.09% | |
| 022551 | 1.0551 | 1.0551 | -1.48% | |
| 022732 | 1.1305 | 1.1305 | -1.30% | |
| 023184 | 1.3189 | 1.3189 | -1.36% | |
| 023185 | 1.3155 | 1.3155 | -1.36% | |
| 023189 | 1.1889 | 1.1889 | -0.09% | |
| 023770 | 1.1729 | 1.1729 | -1.48% | |
| 023973 | 1.0944 | 1.0944 | -0.09% | |
| 025294 | 0.923 | 0.923 | -1.36% | |
| 025651 | 1.1426 | 1.1426 | -1.48% | |
| 026263 | 0.9441 | 0.9441 | -1.48% | |
| 026544 | 1.137 | 1.137 | -1.36% | |
| 026034 | 0.9878 | 0.9878 | -0.09% | |
| 024887 | 1.0335 | 1.0335 | -1.30% | |
| 024956 | 1.0073 | 1.0073 | -0.09% | |
| 027680 | 1.2039 | 1.2039 | -0.09% | |
| 512970 | 1.6147 | 1.6147 | -1.36% | |
| 005971 | 1.0496 | 1.2476 | -0.09% | |
| 006933 | 1.1245 | 1.205 | -0.09% | |
| 006988 | 1.1161 | 1.2306 | -0.09% | |
| 007646 | 1.1192 | 1.1192 | -0.09% | |
| 001665 | 2.8488 | 2.8488 | -1.48% | |
| 006721 | 1.7426 | 1.7426 | -1.48% | |
| 006851 | 1.2209 | 1.2559 | -0.09% | |
| 002598 | 0.9348 | 0.7539 | -1.48% | |
| 002795 | 1.265 | 1.39 | -0.09% | |
| 010652 | 0.9814 | 0.9814 | -0.09% | |
| 008726 | 1.1721 | 1.1721 | -0.09% | |
| 009406 | 1.0746 | 1.1436 | -0.09% | |
| 012902 | 1.174 | 1.2607 | -0.09% | |
| 012918 | 1.2681 | 1.2681 | -1.48% | |
| 012986 | 1.2675 | 1.2675 | -1.48% | |
| 011760 | 1.2217 | 1.2217 | -1.48% | |
| 011761 | 1.1164 | 1.1164 | -1.48% | |
| 011807 | 1.5362 | 1.5362 | -1.48% | |
| 012440 | 1.0504 | 1.1818 | -0.09% | |
| 015485 | 1.7326 | 1.7326 | -1.48% | |
| 013482 | 1.1254 | 1.1254 | -0.09% | |
| 014468 | 1.1162 | 1.1162 | -0.09% | |
| 022002 | 1.186 | 1.186 | -0.09% | |
| 017207 | 1.0805 | 1.0805 | -0.09% | |
| 020262 | 1.078 | 1.078 | -0.09% | |
| 020322 | 1.084 | 1.1371 | -0.09% | |
| 019285 | 1.0872 | 1.1072 | -0.09% | |
| 019457 | 1.9079 | 1.9079 | -1.36% | |
| 019953 | 1.2224 | 1.2224 | -1.48% | |
| 560460 | 1.0176 | 1.0176 | -1.36% | |
| 561680 | 0.9769 | 0.9769 | -1.36% | |
| 022120 | 2.1727 | 2.1727 | -1.48% | |
| 022138 | 1.1321 | 1.1321 | -0.09% | |
| 021155 | 1.0444 | 1.0944 | -0.09% | |
| 024492 | 2.1706 | 2.1706 | -1.36% | |
| 024495 | 1.0336 | 1.0336 | -1.30% | |
| 024543 | 1.7898 | 1.7898 | -1.36% | |
| 024558 | 1.6975 | 1.6975 | -1.48% | |
| 159718 | 0.7361 | 0.7361 | -1.36% | |
| 022749 | 1.1115 | 1.1615 | -1.48% | |
| 023974 | 1.0971 | 1.0971 | -0.09% | |
| 025066 | 1.2111 | 1.2111 | -1.48% | |
| 025295 | 0.9231 | 0.9231 | -1.36% | |
| 025347 | 1.0944 | 1.0944 | -0.09% | |
| 025490 | 1.1375 | 1.1375 | -1.36% | |
| 025646 | 1.3134 | 1.3134 | -1.48% | |
| 026274 | 1.1942 | 1.1942 | -1.48% | |
| 026018 | 0.9284 | 0.9284 | -1.48% | |
| 026033 | 0.9897 | 0.9897 | -0.09% | |
| 026632 | 1.3234 | 1.3234 | -1.48% | |
| 027679 | 1.0375 | 1.0375 | -0.09% | |
| 159306 | 1.3763 | 1.3763 | -1.36% | |
| 159521 | 1.3638 | 1.3638 | -1.36% | |
| 159593 | 1.3897 | 1.3897 | -1.36% | |
| 003486 | 1.119 | 1.253 | -0.09% | |
| 511020 | 117.4825 | 1.2795 | -0.09% | |
| 002282 | 1.7277 | 1.7877 | -1.48% | |
| 002304 | 0.716 | 0.996 | -1.48% | |
| 004404 | 1.3494 | 1.3494 | -1.36% | |
| 006935 | 1.1376 | 1.2826 | -0.09% | |
| 007017 | 1.1085 | 1.2528 | -0.09% | |
| 007018 | 1.1042 | 1.2441 | -0.09% | |
| 007054 | 1.291 | 1.291 | -0.09% | |
| 007082 | 1.4916 | 1.4916 | -1.48% | |
| 007083 | 1.4031 | 1.4031 | -1.48% | |
| 008912 | 1.0689 | 1.0689 | -0.09% | |
| 004960 | 1.1245 | 1.2594 | -0.09% | |
| 159960 | 0.8558 | 1.0173 | -1.36% | |
| 005754 | 1.2562 | 1.2762 | -0.09% | |
| 005755 | 1.2761 | 1.2961 | -0.09% | |
| 005897 | 1.0405 | 1.272 | -0.09% | |
| 009878 | 1.1799 | 1.1799 | -1.48% | |
| 009227 | 1.1495 | 1.2135 | -0.09% | |
| 009229 | 1.1636 | 1.1896 | -0.09% | |
| 010056 | 1.413 | 1.413 | -1.48% | |
| 010228 | 1.1729 | 1.1729 | -1.48% | |
| 012699 | 0.863 | 0.863 | -1.36% | |
| 008595 | 1.0366 | 1.192 | -0.09% | |
| 008690 | 1.3172 | 1.3172 | -0.09% | |
| 008695 | 1.1569 | 1.1569 | -0.09% | |
| 008696 | 1.133 | 1.133 | -0.09% | |
| 009404 | 1.1668 | 1.1778 | -0.09% | |
| 700003 | 10.158 | 10.258 | -1.48% | |
| 700006 | 1.1941 | 1.7531 | -0.09% | |
| 012418 | 1.0187 | 1.1674 | -0.09% | |
| 016662 | 1.1004 | 1.1004 | -0.09% | |
| 017208 | 1.071 | 1.071 | -0.09% | |
| 020137 | 1.8492 | 1.8492 | -1.48% | |
| 561600 | 1.694 | 1.694 | -1.36% | |
| 022119 | 2.1921 | 2.1921 | -1.48% | |
| 021183 | 1.3462 | 1.3462 | -1.30% | |
| 021227 | 0.8783 | 0.8783 | -1.48% | |
| 021410 | 1.0447 | 1.0447 | -0.09% | |
| 021001 | 1.1031 | 1.1471 | -0.09% | |
| 021003 | 1.0996 | 1.1436 | -0.09% | |
| 024471 | 0.9008 | 0.9008 | -1.48% | |
| 024504 | 0.8797 | 0.8797 | -1.36% | |
| 024546 | 1.5194 | 1.5194 | -1.36% | |
| 024611 | 1.113 | 1.124 | -1.36% | |
| 022731 | 1.1348 | 1.1348 | -1.30% | |
| 022839 | 1.0155 | 1.0155 | -0.09% | |
| 022977 | 1.062 | 1.152 | -0.09% | |
| 025293 | 0.9253 | 0.9253 | -1.36% | |
| 025391 | 0.8671 | 0.8671 | -1.48% | |
| 025647 | 1.3089 | 1.3089 | -1.48% | |
| 025914 | 1.0131 | 1.0131 | -1.30% | |
| 026635 | 0.9863 | 0.9863 | -1.48% | |
| 027339 | 0.9986 | 0.9986 | -0.09% | |
| 159556 | 1.2966 | 1.2966 | -1.36% | |
| 007758 | 1.0188 | 1.1588 | -0.09% | |
| 007859 | 1.166 | 1.2787 | -0.09% | |
| 007860 | 1.2574 | 1.2674 | -0.09% | |
| 001297 | 1.036 | 1.036 | -1.48% | |
| 003626 | 2.2068 | 2.2364 | -1.48% | |
| 006100 | 4.3336 | 4.5886 | -1.48% | |
| 006433 | 2.1861 | 2.1861 | -1.48% | |
| 005640 | 1.4717 | 1.4717 | -1.36% | |
| 009662 | 0.6843 | 0.6843 | -1.48% | |
| 009672 | 1.1004 | 1.1004 | -1.48% | |
| 007053 | 1.3126 | 1.3126 | -0.09% | |
| 009013 | 2.1196 | 2.1196 | -1.36% | |
| 005077 | 1.0516 | 1.2716 | -0.09% | |
| 007447 | 1.0676 | 1.262 | -0.09% | |
| 005751 | 1.4449 | 1.4569 | -0.09% | |
| 005766 | 1.0784 | 1.344 | -0.09% | |
| 005869 | 1.7757 | 1.7757 | -1.36% | |
| 009879 | 1.1262 | 1.1262 | -1.48% | |
| 009336 | 1.4884 | 1.4884 | -1.36% | |
| 010048 | 1.2324 | 1.2324 | -0.09% | |
| 010127 | 1.6025 | 1.6025 | -1.48% | |
| 010243 | 0.864 | 0.864 | -1.48% | |
| 003286 | 1.1921 | 1.3486 | -0.09% | |
| 005113 | 1.7803 | 1.7803 | -1.36% | |
| 012698 | 0.8802 | 0.8802 | -1.36% | |
| 012722 | 0.7253 | 0.7253 | -1.36% | |
| 012723 | 0.7165 | 0.7165 | -1.36% | |
| 009403 | 1.253 | 1.275 | -0.09% | |
| 009509 | 1.0706 | 1.1796 | -0.09% | |
| 012903 | 1.173 | 1.2465 | -0.09% | |
| 014710 | 1.0953 | 1.1403 | -0.09% | |
| 014711 | 1.1298 | 1.1308 | -0.09% | |
| 011392 | 1.123 | 1.123 | -1.48% | |
| 516760 | 0.5542 | 0.5542 | -1.36% | |
| 516820 | 0.3117 | 0.3117 | -1.36% | |
| 700001 | 1.868 | 2.148 | -1.48% | |
| 015625 | 1.1936 | 1.1936 | -0.09% | |
| 015645 | 1.0732 | 1.0732 | -1.48% | |
| 013688 | 1.2024 | 1.2024 | -1.48% | |
| 013765 | 1.0728 | 1.0728 | -1.48% | |
| 013768 | 0.89 | 0.89 | -1.48% | |
| 016448 | 1.0871 | 1.0871 | -0.09% | |
| 021970 | 1.1623 | 1.1623 | -0.09% | |
| 015720 | 1.1071 | 1.1071 | -0.09% | |
| 019591 | 1.1368 | 1.1545 | -0.09% | |
| 018714 | 1.6057 | 1.6057 | -1.48% | |
| 018715 | 1.5691 | 1.5691 | -1.48% | |
| 020782 | 1.038 | 1.038 | -1.36% | |
| 024496 | 1.0312 | 1.0312 | -1.30% | |
| 024545 | 1.0419 | 1.0419 | -1.36% | |
| 024645 | 1.0077 | 1.0077 | -1.48% | |
| 023385 | 1.952 | 1.952 | -1.30% | |
| 023547 | 1.1656 | 1.1656 | -1.30% | |
| 023578 | 1.1669 | 1.1669 | -0.09% | |
| 023629 | 1.6918 | 1.6918 | -1.48% | |
| 159719 | 1.5882 | 1.5882 | -1.36% | |
| 023194 | 1.0193 | 1.078 | -0.09% | |
| 026258 | 0.8802 | 0.8802 | -1.48% | |
| 024957 | 1.0058 | 1.0058 | -0.09% | |
| 027185 | 0.9988 | 0.9988 | -1.48% | |
| 003487 | 1.1211 | 1.3261 | -0.09% | |
| 006222 | 1.0794 | 1.2434 | -0.09% | |
| 006264 | 1.1164 | 1.2834 | -0.09% | |
| 006412 | 1.0569 | 1.2331 | -0.09% | |
| 006457 | 1.4234 | 1.4234 | -1.48% | |
| 005639 | 1.5207 | 1.5207 | -1.36% | |
| 004630 | 1.1611 | 1.2449 | -0.09% | |
| 006016 | 1.0385 | 1.2553 | -0.09% | |
| 006097 | 1.0806 | 1.1916 | -0.09% | |
| 006986 | 1.1263 | 1.2532 | -0.09% | |
| 007032 | 1.51 | 1.51 | -0.09% | |
| 008911 | 1.1309 | 1.1829 | -0.09% | |
| 004828 | 1.2356 | 1.2429 | -0.09% | |
| 159964 | 2.5866 | 2.5866 | -1.36% | |
| 007663 | 1.7171 | 1.7771 | -1.48% | |
| 011175 | 1.0337 | 1.0337 | -1.48% | |
| 010242 | 0.8925 | 0.8925 | -1.48% | |
| 010244 | 1.1881 | 1.1881 | -1.48% | |
| 005114 | 1.6994 | 1.6994 | -1.36% | |
| 009405 | 1.0934 | 1.1984 | -0.09% | |
| 012985 | 1.317 | 1.317 | -1.48% | |
| 011808 | 1.4756 | 1.4756 | -1.48% | |
| 014811 | 1.6364 | 1.6364 | -1.48% | |
| 516180 | 0.8549 | 0.8549 | -1.36% | |
| 012475 | 1.0578 | 1.0578 | -1.48% | |
| 013865 | 1.1275 | 1.1275 | -0.09% | |
| 015626 | 1.1803 | 1.1803 | -0.09% | |
| 013767 | 0.9203 | 0.9203 | -1.48% | |
| 013376 | 1.1448 | 1.1448 | -0.09% | |
| 159143 | 1.0033 | 1.0033 | -1.36% | |
| 014469 | 1.1071 | 1.1071 | -0.09% | |
| 016663 | 1.088 | 1.088 | -0.09% | |
| 017533 | 1.584 | 1.584 | -1.48% | |
| 015894 | 2.0662 | 2.0662 | -1.36% | |
| 020263 | 1.0729 | 1.0729 | -0.09% | |
| 020301 | 1.0292 | 1.0292 | -0.09% | |
| 020456 | 1.0834 | 1.1254 | -1.36% | |
| 020457 | 1.074 | 1.116 | -1.36% | |
| 020459 | 1.324 | 1.324 | -1.36% | |
| 019286 | 1.0513 | 1.0563 | -0.09% | |
| 019599 | 0.9524 | 0.9524 | -1.36% | |
| 020781 | 1.0426 | 1.0426 | -1.36% | |
| 020930 | 1.0289 | 1.1039 | -0.09% | |
| 021046 | 1.3019 | 1.3969 | -1.48% | |
| 021047 | 1.2786 | 1.3696 | -1.48% | |
| 021508 | 1.0438 | 1.0438 | -0.09% | |
| 021576 | 1.4301 | 1.4301 | -1.48% | |
| 024472 | 0.8955 | 0.8955 | -1.48% | |
| 024534 | 1.2125 | 1.2125 | -1.48% | |
| 024535 | 1.2071 | 1.2071 | -1.48% | |
| 023543 | 1.0308 | 1.0308 | -1.48% | |
| 022673 | 1.2051 | 1.2051 | -1.48% | |
| 023997 | 1.0331 | 1.0391 | -0.09% | |
| 025065 | 1.2161 | 1.2161 | -1.48% | |
| 025650 | 1.1472 | 1.1472 | -1.48% | |
| 025923 | 1.0776 | 1.0776 | -1.48% | |
| 024888 | 1.0311 | 1.0311 | -1.30% | |
| 026854 | 1.01 | 1.01 | -1.48% | |
| 027146 | 1.3462 | 1.3462 | -1.30% | |
| 159651 | 107.8186 | 1.0782 | -0.09% | |
| 511030 | 108.0664 | 1.2057 | -0.09% | |
| 512360 | 1.8473 | 1.8473 | -1.36% | |
| 512930 | 0.6946 | 2.9824 | -1.36% | |
| 006316 | 1.0496 | 1.3553 | -0.09% | |
| 007954 | 1.1423 | 1.2084 | -0.09% | |
| 006889 | 1.0395 | 1.2375 | -0.09% | |
| 006987 | 1.1219 | 1.24 | -0.09% | |
| 007048 | 0.7113 | 0.9913 | -1.48% | |
| 007158 | 1.0445 | 1.2255 | -0.09% | |
| 009012 | 2.1728 | 2.1728 | -1.36% | |
| 004827 | 1.1879 | 1.2544 | -0.09% | |
| 501099 | 3.6716 | 3.6716 | -1.48% | |
| 007645 | 1.1307 | 1.2754 | -0.09% | |
| 007647 | 1.1192 | 1.2561 | -0.09% | |
| 005750 | 1.4375 | 1.4983 | -0.09% | |
| 005756 | 1.2316 | 1.2516 | -0.09% | |
| 005895 | 1.1146 | 1.2916 | -0.09% | |
| 005896 | 1.0541 | 1.2262 | -0.09% | |
| 009721 | 1.0725 | 1.2019 | -0.09% | |
| 006544 | 1.0954 | 1.2654 | -0.09% | |
| 006720 | 1.8558 | 1.8558 | -1.48% | |
| 009306 | 1.0827 | 1.2267 | -0.09% | |
| 002537 | 3.3961 | 3.3961 | -1.48% | |
| 010035 | 1.0821 | 1.1541 | -0.09% | |
| 010229 | 1.1751 | 1.1751 | -1.48% | |
| 010651 | 1.0002 | 1.0002 | -0.09% | |
| 005127 | 1.0774 | 1.3424 | -0.09% | |
| 008691 | 1.2846 | 1.2846 | -0.09% | |
| 012932 | 1.149 | 1.149 | -0.09% | |
| 013023 | 0.5722 | 0.5722 | -1.48% | |
| 516890 | 0.8306 | 0.8306 | -1.36% | |
| 015078 | 1.9065 | 1.9065 | -1.48% | |
| 013864 | 1.1391 | 1.1391 | -0.09% | |
| 014051 | 3.3304 | 3.3304 | -1.48% | |
| 159152 | 0.8244 | 0.8244 | -1.36% | |
| 015721 | 1.0984 | 1.0984 | -0.09% | |
| 020458 | 1.3336 | 1.3336 | -1.36% | |
| 018253 | 1.0636 | 1.1536 | -0.09% | |
| 022051 | 1.0897 | 1.1207 | -0.09% | |
| 022076 | 1.1053 | 1.1053 | -1.48% | |
| 022139 | 1.12 | 1.143 | -0.09% | |
| 020958 | 1.1727 | 1.2297 | -0.09% | |
| 021675 | 1.0621 | 1.0621 | -0.09% | |
| 021676 | 1.0581 | 1.0581 | -0.09% | |
| 024544 | 0.959 | 0.959 | -1.36% | |
| 024609 | 1.1646 | 1.1646 | -1.30% | |
| 024610 | 1.9554 | 1.9554 | -1.30% | |
| 024618 | 0.7247 | 0.7247 | -1.36% | |
| 023364 | 1.1685 | 1.1685 | -0.09% | |
| 023542 | 1.1289 | 1.1289 | -1.48% | |
| 023548 | 1.1612 | 1.1612 | -1.30% | |
| 023628 | 1.0337 | 1.0495 | -0.09% | |
| 022672 | 1.2018 | 1.2018 | -1.48% | |
| 159793 | 0.8293 | 0.8293 | -1.36% | |
| 022748 | 1.1212 | 1.1712 | -1.48% | |
| 025176 | 1.1145 | 1.1145 | -0.09% | |
| 026264 | 0.9423 | 0.9423 | -1.48% | |
| 026633 | 1.3218 | 1.3218 | -1.48% | |
| 026634 | 0.9872 | 0.9872 | -1.48% | |
| 026720 | 0.9289 | 0.9289 | -1.36% | |
| 027184 | 0.9989 | 0.9989 | -1.48% | |
| 027338 | 0.9987 | 0.9987 | -0.09% | |
| 007759 | 1.0144 | 1.1394 | -0.09% | |
| 003568 | 1.1049 | 1.4039 | -0.09% | |
| 512390 | 1.26 | 1.5888 | -1.36% | |
| 002988 | 1.0283 | 1.3579 | -0.09% | |
| 006101 | 4.0605 | 4.3095 | -1.48% | |
| 006215 | 1.5731 | 1.8291 | -1.36% | |
| 006458 | 1.4009 | 1.4009 | -1.48% | |
| 004390 | 5.775 | 5.865 | -1.48% | |
| 004391 | 5.4178 | 5.5028 | -1.48% | |
| 004632 | 1.0643 | 1.253 | -0.09% | |
| 009671 | 1.1332 | 1.1332 | -1.48% | |
| 007935 | 1.1576 | 1.2426 | -0.09% | |
| 007033 | 1.4695 | 1.4695 | -0.09% | |
| 007055 | 1.2905 | 1.2905 | -0.09% | |
| 009008 | 3.5277 | 3.5277 | -1.48% | |
| 009053 | 1.0372 | 1.2112 | -0.09% | |
| 004825 | 1.0965 | 1.3825 | -0.09% | |
| 004826 | 1.1268 | 1.3797 | -0.09% | |
| 006717 | 1.3493 | 1.3993 | -0.09% | |
| 009337 | 1.444 | 1.444 | -1.36% | |
| 010240 | 1.1613 | 1.1613 | -0.09% | |
| 008597 | 1.0378 | 1.1788 | -0.09% | |
| 013024 | 0.5511 | 0.5511 | -1.48% | |
| 011829 | 1.4069 | 1.4069 | -1.48% | |
| 014812 | 1.5803 | 1.5803 | -1.48% | |
| 012476 | 1.0172 | 1.0172 | -1.48% | |
| 014081 | 1.0579 | 1.1159 | -0.09% | |
| 015486 | 1.6863 | 1.6863 | -1.48% | |
| 015511 | 1.1859 | 1.1859 | -1.48% | |
| 015622 | 1.0713 | 1.1423 | -0.09% | |
| 013687 | 1.2469 | 1.2469 | -1.48% | |
| 013375 | 1.1552 | 1.1552 | -0.09% | |
| 016447 | 1.1025 | 1.1025 | -0.09% | |
| 021901 | 1.1046 | 1.1046 | -0.09% | |
| 022021 | 1.1922 | 1.2032 | -0.09% | |
| 015699 | 1.1399 | 1.1399 | -1.48% | |
| 015700 | 1.1139 | 1.1139 | -1.48% | |
| 020302 | 1.0255 | 1.0255 | -0.09% | |
| 018254 | 1.0562 | 1.1462 | -0.09% | |
| 589150 | 1.2123 | 1.2123 | -1.36% | |
| 022245 | 1.1314 | 1.1544 | -0.09% | |
| 021219 | 0.8837 | 0.8837 | -1.48% | |
| 021507 | 1.0464 | 1.0464 | -0.09% | |
| 024491 | 1.344 | 1.344 | -1.30% | |
| 023606 | 1.1128 | 1.1128 | -1.48% | |
| 022659 | 1.0988 | 1.1388 | -0.09% | |
| 022838 | 1.0175 | 1.0175 | -0.09% | |
| 025525 | 0.8061 | 0.8061 | -1.36% | |
| 026210 | 1.9769 | 1.9769 | -1.48% | |
| 026211 | 1.9726 | 1.9726 | -1.48% | |
| 026721 | 0.9286 | 0.9286 | -1.36% | |
| 026855 | 1.0 | 1.0 | -1.48% | |
| 159322 | 1.4784 | 1.4784 | -1.36% | |
| 167001 | 1.9027 | 1.9027 | -1.48% | |
| 167003 | 1.1741 | 1.1741 | -1.48% | |
| 510390 | 5.435 | 1.427 | -1.36% | |
| 003024 | 1.3597 | 1.4097 | -0.09% | |
| 000739 | 3.213 | 3.908 | -1.48% | |
| 002451 | 4.658 | 5.044 | -1.48% | |
| 007953 | 1.0985 | 1.2015 | -0.09% | |
| 006997 | 1.0953 | 1.2365 | -0.09% | |
| 007049 | 2.9059 | 2.9059 | -1.48% | |
| 008950 | 1.6048 | 1.8398 | -1.48% | |
| 530280 | 1.2061 | 1.2061 | -1.36% | |
| 005868 | 1.7916 | 1.7916 | -1.36% | |
| 011176 | 1.0064 | 1.0064 | -1.48% | |
| 009722 | 1.1024 | 1.2028 | -0.09% | |
| 001515 | 3.082 | 3.737 | -1.48% | |
| 001609 | 1.698 | 1.698 | -1.48% | |
| 009148 | 1.0376 | 1.1736 | -0.09% | |
| 009228 | 1.1607 | 1.1614 | -0.09% | |
| 002599 | 0.8983 | 0.7239 | -1.48% | |
| 010126 | 1.677 | 1.677 | -1.48% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,280.58 | 81.76 |
| 2 | 债券及货币 | 477.07 | 17.10 |
| 3 | 现金 | 477.07 | 17.10 |
| 4 | 其他资产 | 241.11 | 08.64 |
| 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) |
| 600487 | 亨通光电 | 00.48 | 25.28 | 0.91% | 0.02 |
| 600988 | 赤峰黄金 | 00.40 | 17.26 | 0.62% | 0.02 |
| 300136 | 信维通信 | 00.23 | 14.94 | 0.54% | 0.01 |
| 600549 | 厦门钨业 | 00.26 | 14.46 | 0.52% | 0.01 |
| 300450 | 先导智能 | 00.29 | 13.83 | 0.50% | 0.04 |
| 600879 | 航天电子 | 00.63 | 14.01 | 0.50% | 0.03 |
| 002353 | 杰瑞股份 | 00.14 | 13.55 | 0.49% | 0.00 |
| 002738 | 中矿资源 | 00.18 | 13.37 | 0.48% | 0.01 |
| 002131 | 利欧股份 | 01.64 | 12.81 | 0.46% | 0.09 |
| 688525 | 佰维存储 | 00.06 | 12.72 | 0.46% | -0.01 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 40.03% | 36.24% | 9.57% | 3.35% | 6.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.27% | 4.63% | 15.48% | 15.48% | 36.24% | 31.58% | 17.9% | 48.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.21 | 1.14 |
| 夏普比率 | 184.92 | 102.07 | 18.85 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.09 | 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:
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