基金公司平安基金管理有限公司 基金经理薛冀颖 申购费率0.0% 基金规模4.02亿 (2022-06-30) |
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基金代码014051 | 基金经理薛冀颖 | 最新份额20.76万份 (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4.02亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-02 | 托管行 |
首募规模0.0亿 | 托管费0.2% |
通过对宏观经济和股票市场、债券市场发展趋势的分析,力求把握在不同行情中可行的投资机会,追求基金资产的长期稳健增值。
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、国债期货、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该类基金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、基金收益分配后各类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;。
4、法律法规或监管机关另有规定的,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 |
2025-5-27 | 1.9981 | 1.9981 | -0.35% |
2025-5-26 | 2.0051 | 2.0051 | -0.28% |
2025-5-23 | 2.0107 | 2.0107 | -0.44% |
2025-5-22 | 2.0195 | 2.0195 | -0.46% |
2025-5-21 | 2.0288 | 2.0288 | -0.20% |
2025-5-20 | 2.0328 | 2.0328 | 0.82% |
2025-5-19 | 2.0163 | 2.0163 | -0.11% |
2025-5-16 | 2.0185 | 2.0185 | 0.12% |
2025-5-15 | 2.016 | 2.016 | -0.94% |
2025-5-14 | 2.0352 | 2.0352 | 0.10% |
2025-5-13 | 2.0332 | 2.0332 | -0.22% |
2025-5-12 | 2.0376 | 2.0376 | 1.11% |
2025-5-9 | 2.0152 | 2.0152 | -1.16% |
2025-5-8 | 2.0388 | 2.0388 | 0.59% |
2025-5-7 | 2.0269 | 2.0269 | 0.34% |
2025-5-6 | 2.0201 | 2.0201 | 1.88% |
2025-4-30 | 1.9828 | 1.9828 | 0.57% |
2025-4-29 | 1.9716 | 1.9716 | 0.22% |
2025-4-28 | 1.9673 | 1.9673 | -0.01% |
2025-4-25 | 1.9674 | 1.9674 | -0.12% |
薛冀颖先生:清华大学信息科学技术专业博士研究生,曾担任鹏华基金管理有限公司研究员、融通基金管理有限公司基金经理。2020年6月加入平安基金管理有限公司,现担任平安安盈灵活配置混合型证券投资基金(2020-11-3至今)、平安优质企业混合型证券投资基金(2021-07-19至今)、平安鼎泰灵活配置混合型证券投资基金(LOF)(2022-08-11至今)、平安鼎越灵活配置混合型证券投资基金(2022-08-11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 |
平安优质企业混合C | 混合型 | 2021-05-26 至 今 | 4.0 | -44.50% | -29.62% |
平安优质企业混合A | 混合型 | 2021-05-26 至 今 | 4.0 | -43.36% | -29.62% |
平安安盈灵活配置混合A | 混合型 | 2020-11-03 至 今 | 4.6 | -6.74% | -19.28% |
平安鼎泰混合 | 混合型,LOF型 | 2022-08-11 至 今 | 2.8 | -32.71% | -25.18% |
融通成长30灵活配置混合A/B | 混合型 | 2019-01-26 至 2020-06-19 | 1.4 | 86.23% | 47.01% |
平安鼎越混合 | 混合型,LOF型 | 2022-08-11 至 2023-12-25 | 1.4 | -19.49% | -18.63% |
融通蓝筹成长混合A/B | 混合型 | 2015-06-19 至 2019-01-26 | 3.6 | -32.67% | -20.91% |
平安安盈灵活配置混合C | 混合型 | 2021-11-02 至 今 | 3.6 | -40.66% | -29.35% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
薛冀颖 | 2021-11-02 至 今 | 3年6个月零26天 | -40.66 | -29.35 |
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 |
---|---|---|---|---|
512930 | 1.2734 | 1.4774 | -0.36% | |
006101 | 1.6733 | 1.9223 | -0.28% | |
006215 | 1.0699 | 1.3259 | -0.36% | |
021970 | 1.1641 | 1.1641 | -0.05% | |
022002 | 1.1625 | 1.1625 | -0.05% | |
017549 | 1.0848 | 1.0848 | -0.28% | |
015720 | 1.0876 | 1.0876 | -0.05% | |
020301 | 1.0197 | 1.0197 | -0.05% | |
020456 | 1.0916 | 1.0916 | -0.36% | |
019285 | 1.0586 | 1.0786 | -0.05% | |
014051 | 1.9981 | 1.9981 | -0.28% | |
015510 | 1.0398 | 1.0398 | -0.28% | |
015626 | 1.1116 | 1.1116 | -0.05% | |
013765 | 0.9617 | 0.9617 | -0.28% | |
159556 | 0.9845 | 0.9845 | -0.36% | |
016662 | 1.0782 | 1.0782 | -0.05% | |
011392 | 0.6515 | 0.6515 | -0.28% | |
516180 | 0.5329 | 0.5329 | -0.36% | |
012722 | 0.4617 | 0.4617 | -0.36% | |
012723 | 0.4572 | 0.4572 | -0.36% | |
008594 | 1.0736 | 1.1777 | -0.05% | |
008691 | 1.2648 | 1.2648 | -0.05% | |
009403 | 1.222 | 1.244 | -0.05% | |
012932 | 1.1227 | 1.1227 | -0.05% | |
013023 | 0.5563 | 0.5563 | -0.28% | |
023997 | 1.0478 | 1.0478 | -0.05% | |
021183 | 1.1232 | 1.1232 | -0.34% | |
020782 | 0.995 | 0.995 | -0.36% | |
021001 | 1.0797 | 1.1237 | -0.05% | |
021577 | 1.0392 | 1.0392 | -0.28% | |
021675 | 1.0093 | 1.0093 | -0.05% | |
021676 | 1.0076 | 1.0076 | -0.05% | |
023360 | 1.0007 | 1.0007 | -0.05% | |
023361 | 1.0005 | 1.0005 | -0.05% | |
023364 | 1.0823 | 1.0823 | -0.05% | |
023606 | 1.0658 | 1.0658 | -0.28% | |
159718 | 0.7443 | 0.7443 | -0.36% | |
023189 | 1.119 | 1.119 | -0.05% | |
005754 | 1.2325 | 1.2525 | -0.05% | |
005755 | 1.2532 | 1.2732 | -0.05% | |
005896 | 1.0323 | 1.2044 | -0.05% | |
006935 | 1.1401 | 1.2621 | -0.05% | |
006988 | 1.0905 | 1.205 | -0.05% | |
007017 | 1.088 | 1.2323 | -0.05% | |
007033 | 1.1049 | 1.1049 | -0.05% | |
007196 | 1.0945 | 1.1995 | -0.05% | |
009013 | 1.0988 | 1.0988 | -0.36% | |
004827 | 1.162 | 1.2289 | -0.05% | |
004828 | 1.2094 | 1.2173 | -0.05% | |
530280 | 1.0177 | 1.0177 | -0.36% | |
001515 | 2.171 | 2.683 | -0.28% | |
001609 | 1.6445 | 1.6445 | -0.28% | |
001610 | 1.6066 | 1.6066 | -0.28% | |
001664 | 1.2181 | 1.2181 | -0.28% | |
006544 | 1.0813 | 1.2393 | -0.05% | |
006721 | 1.9701 | 1.9701 | -0.28% | |
009229 | 1.1371 | 1.1631 | -0.05% | |
009337 | 1.0537 | 1.0537 | -0.36% | |
010244 | 1.0965 | 1.0965 | -0.28% | |
003486 | 1.1051 | 1.2391 | -0.05% | |
003568 | 1.0804 | 1.3794 | -0.05% | |
167001 | 1.3305 | 1.3305 | -0.28% | |
510390 | 4.1892 | 1.1288 | -0.36% | |
002988 | 1.0478 | 1.3525 | -0.05% | |
006457 | 1.3798 | 1.3798 | -0.28% | |
002282 | 1.5346 | 1.5946 | -0.28% | |
022021 | 1.1421 | 1.1531 | -0.05% | |
022051 | 1.087 | 1.102 | -0.05% | |
561600 | 0.7593 | 0.7593 | -0.36% | |
017550 | 1.0696 | 1.0696 | -0.28% | |
015721 | 1.0812 | 1.0812 | -0.05% | |
020263 | 1.0426 | 1.0426 | -0.05% | |
020302 | 1.0193 | 1.0193 | -0.05% | |
018253 | 1.1405 | 1.1405 | -0.05% | |
011760 | 0.9999 | 0.9999 | -0.28% | |
014710 | 1.0641 | 1.1091 | -0.05% | |
700002 | 2.005 | 2.085 | -0.36% | |
700003 | 4.375 | 4.475 | -0.28% | |
012699 | 0.5734 | 0.5734 | -0.36% | |
008595 | 1.0689 | 1.1773 | -0.05% | |
008596 | 1.0319 | 1.1589 | -0.05% | |
008692 | 1.2648 | 1.2648 | -0.05% | |
009406 | 1.0646 | 1.1336 | -0.05% | |
009509 | 1.0372 | 1.1462 | -0.05% | |
012902 | 1.0848 | 1.1715 | -0.05% | |
012903 | 1.0879 | 1.1614 | -0.05% | |
022138 | 1.1091 | 1.1091 | -0.05% | |
022244 | 1.1025 | 1.1225 | -0.05% | |
022245 | 1.1038 | 1.1238 | -0.05% | |
021409 | 1.0157 | 1.0157 | -0.05% | |
020781 | 0.9974 | 0.9974 | -0.36% | |
021003 | 1.0773 | 1.1213 | -0.05% | |
021508 | 1.0269 | 1.0269 | -0.05% | |
023578 | 1.0282 | 1.0282 | -0.05% | |
022550 | 1.03 | 1.03 | -0.28% | |
022977 | 1.14 | 1.14 | -0.05% | |
007447 | 1.0438 | 1.2382 | -0.05% | |
005971 | 1.0441 | 1.2321 | -0.05% | |
006016 | 1.0443 | 1.2461 | -0.05% | |
007860 | 1.2594 | 1.2694 | -0.05% | |
007954 | 1.1212 | 1.1873 | -0.05% | |
007032 | 1.1307 | 1.1307 | -0.05% | |
007053 | 1.2845 | 1.2845 | -0.05% | |
008949 | 1.1239 | 1.3609 | -0.28% | |
009009 | 1.2257 | 1.2257 | -0.28% | |
501099 | 1.3399 | 1.3399 | -0.28% | |
005127 | 1.0685 | 1.3335 | -0.05% | |
009671 | 1.0493 | 1.0493 | -0.28% | |
009672 | 1.0241 | 1.0241 | -0.28% | |
009228 | 1.1292 | 1.1299 | -0.05% | |
002598 | 0.9436 | 0.761 | -0.28% | |
010228 | 1.1125 | 1.1125 | -0.28% | |
010239 | 1.121 | 1.121 | -0.28% | |
511030 | 105.7875 | 1.1829 | -0.05% | |
002451 | 1.845 | 2.231 | -0.28% | |
017776 | 1.0357 | 1.0707 | -0.05% | |
020262 | 1.0455 | 1.0455 | -0.05% | |
020322 | 1.1156 | 1.1217 | -0.05% | |
020457 | 1.0867 | 1.0867 | -0.36% | |
019599 | 0.9821 | 0.9821 | -0.36% | |
013864 | 1.1121 | 1.1121 | -0.05% | |
013865 | 1.1031 | 1.1031 | -0.05% | |
015625 | 1.1201 | 1.1201 | -0.05% | |
013687 | 0.6578 | 0.6578 | -0.28% | |
159651 | 106.0331 | 1.0603 | -0.05% | |
014461 | 0.6313 | 0.6313 | -0.28% | |
011759 | 0.9999 | 0.9999 | -0.28% | |
011762 | 1.0572 | 1.0572 | -0.28% | |
011808 | 1.0561 | 1.0561 | -0.28% | |
011828 | 0.6558 | 0.6558 | -0.28% | |
515700 | 1.6183 | 1.6183 | -0.36% | |
700004 | 1.2587 | 1.5697 | -0.28% | |
008695 | 1.144 | 1.144 | -0.05% | |
009404 | 1.1224 | 1.1334 | -0.05% | |
009405 | 1.0837 | 1.1887 | -0.05% | |
012931 | 1.1326 | 1.1326 | -0.05% | |
012985 | 0.6439 | 0.6439 | -0.28% | |
023974 | 1.0915 | 1.0915 | -0.05% | |
021184 | 1.1195 | 1.1195 | -0.34% | |
020958 | 1.1391 | 1.1961 | -0.05% | |
021576 | 1.0444 | 1.0444 | -0.28% | |
022732 | 0.9332 | 0.9332 | -0.36% | |
022749 | 1.0695 | 1.0695 | -0.28% | |
007646 | 1.0872 | 1.0872 | -0.05% | |
004630 | 1.1353 | 1.2191 | -0.05% | |
007953 | 1.1272 | 1.1852 | -0.05% | |
006889 | 1.0663 | 1.2213 | -0.05% | |
006997 | 1.0754 | 1.2166 | -0.05% | |
007055 | 1.2662 | 1.2662 | -0.05% | |
008913 | 1.1273 | 1.1493 | -0.05% | |
159960 | 0.8717 | 1.0332 | -0.36% | |
159964 | 1.2883 | 1.2883 | -0.36% | |
006097 | 1.0669 | 1.1779 | -0.05% | |
006717 | 1.2912 | 1.3412 | -0.05% | |
002537 | 2.0291 | 2.0291 | -0.28% | |
010048 | 1.2117 | 1.2117 | -0.05% | |
010242 | 0.8154 | 0.8154 | -0.28% | |
010652 | 0.9488 | 0.9488 | -0.05% | |
006264 | 1.0879 | 1.2549 | -0.05% | |
002450 | 1.588 | 2.385 | -0.28% | |
004391 | 2.265 | 2.35 | -0.28% | |
004403 | 1.432 | 1.432 | -0.36% | |
017532 | 1.1168 | 1.1168 | -0.28% | |
015699 | 0.6859 | 0.6859 | -0.28% | |
019457 | 1.5672 | 1.5672 | -0.36% | |
019591 | 1.0991 | 1.1168 | -0.05% | |
019952 | 1.2942 | 1.2942 | -0.28% | |
019953 | 1.2865 | 1.2865 | -0.28% | |
015645 | 1.0591 | 1.0591 | -0.28% | |
013768 | 0.9571 | 0.9571 | -0.28% | |
159215 | 0.9868 | 0.9868 | -0.36% | |
159593 | 1.1404 | 1.1404 | -0.36% | |
016448 | 1.0841 | 1.0841 | -0.05% | |
016663 | 1.0695 | 1.0695 | -0.05% | |
014812 | 0.7 | 0.7 | -0.28% | |
011175 | 0.9905 | 0.9905 | -0.28% | |
516820 | 0.3478 | 0.3478 | -0.36% | |
700001 | 1.611 | 1.891 | -0.28% | |
012441 | 1.0514 | 1.1223 | -0.05% | |
012475 | 0.612 | 0.612 | -0.28% | |
008597 | 1.0306 | 1.1506 | -0.05% | |
008696 | 1.1218 | 1.1218 | -0.05% | |
012986 | 0.6248 | 0.6248 | -0.28% | |
013024 | 0.5401 | 0.5401 | -0.28% | |
020930 | 1.0464 | 1.1024 | -0.05% | |
021575 | 1.0093 | 1.0093 | -0.05% | |
023629 | 1.6438 | 1.6438 | -0.28% | |
022551 | 1.0292 | 1.0292 | -0.28% | |
007663 | 1.5268 | 1.5868 | -0.28% | |
005868 | 1.4427 | 1.4427 | -0.36% | |
005884 | 1.0667 | 1.3273 | -0.05% | |
004632 | 1.0567 | 1.2404 | -0.05% | |
007758 | 1.0024 | 1.1424 | -0.05% | |
006933 | 1.0883 | 1.1688 | -0.05% | |
006986 | 1.0965 | 1.2234 | -0.05% | |
007082 | 1.3074 | 1.3074 | -0.28% | |
007083 | 1.2402 | 1.2402 | -0.28% | |
008911 | 1.1112 | 1.1632 | -0.05% | |
008912 | 1.0689 | 1.0689 | -0.05% | |
009053 | 1.0265 | 1.2005 | -0.05% | |
005114 | 1.1985 | 1.1985 | -0.36% | |
009721 | 1.0572 | 1.1812 | -0.05% | |
001665 | 1.1729 | 1.1729 | -0.28% | |
009306 | 1.0599 | 1.2039 | -0.05% | |
009336 | 1.0806 | 1.0806 | -0.36% | |
010057 | 1.3277 | 1.3277 | -0.28% | |
010243 | 0.7943 | 0.7943 | -0.28% | |
010651 | 0.9635 | 0.9635 | -0.05% | |
003487 | 1.163 | 1.311 | -0.05% | |
512360 | 1.4656 | 1.4656 | -0.36% | |
006214 | 1.0764 | 1.3344 | -0.36% | |
006412 | 1.0701 | 1.2143 | -0.05% | |
005640 | 1.1545 | 1.1545 | -0.36% | |
018714 | 1.2286 | 1.2286 | -0.28% | |
014082 | 1.0395 | 1.1195 | -0.05% | |
015486 | 0.7555 | 0.7555 | -0.28% | |
013767 | 0.9816 | 0.9816 | -0.28% | |
159322 | 1.1436 | 1.1436 | -0.36% | |
011761 | 1.0662 | 1.0662 | -0.28% | |
011807 | 1.0905 | 1.0905 | -0.28% | |
014811 | 0.719 | 0.719 | -0.28% | |
700005 | 1.1591 | 1.7898 | -0.05% | |
008726 | 1.029 | 1.029 | -0.05% | |
009453 | 1.0777 | 1.1769 | -0.05% | |
022119 | 0.9444 | 0.9444 | -0.28% | |
021047 | 1.2308 | 1.2588 | -0.28% | |
021155 | 1.0406 | 1.0806 | -0.05% | |
023548 | 0.9994 | 0.9994 | -0.36% | |
023194 | 1.0468 | 1.0748 | -0.05% | |
007645 | 1.0956 | 1.2403 | -0.05% | |
005750 | 1.3704 | 1.4312 | -0.05% | |
005751 | 1.3831 | 1.3951 | -0.05% | |
005756 | 1.2115 | 1.2315 | -0.05% | |
005897 | 1.0574 | 1.2569 | -0.05% | |
007859 | 1.1668 | 1.2795 | -0.05% | |
007925 | 1.6349 | 1.6349 | -0.28% | |
006934 | 1.1199 | 1.2681 | -0.05% | |
007048 | 0.7754 | 1.0554 | -0.28% | |
007158 | 1.0489 | 1.2119 | -0.05% | |
009008 | 1.2779 | 1.2779 | -0.28% | |
004825 | 1.0919 | 1.3779 | -0.05% | |
004826 | 1.1041 | 1.354 | -0.05% | |
004960 | 1.118 | 1.2359 | -0.05% | |
009722 | 1.0876 | 1.1826 | -0.05% | |
009879 | 0.98 | 0.98 | -0.28% | |
009227 | 1.1187 | 1.1827 | -0.05% | |
002795 | 1.229 | 1.354 | -0.05% | |
010056 | 1.3549 | 1.3549 | -0.28% | |
010126 | 0.789 | 0.789 | -0.28% | |
010127 | 0.7601 | 0.7601 | -0.28% | |
010229 | 1.1146 | 1.1146 | -0.28% | |
510590 | 5.8678 | 1.1142 | -0.36% | |
000739 | 2.255 | 2.801 | -0.28% | |
001297 | 0.612 | 0.612 | -0.28% | |
022076 | 1.061 | 1.061 | -0.28% | |
022099 | 1.0923 | 1.0923 | -0.05% | |
017533 | 1.0974 | 1.0974 | -0.28% | |
015700 | 0.6744 | 0.6744 | -0.28% | |
015831 | 1.1045 | 1.2906 | -0.05% | |
015895 | 0.9778 | 0.9778 | -0.36% | |
015485 | 0.7699 | 0.7699 | -0.28% | |
159306 | 1.112 | 1.112 | -0.36% | |
159521 | 0.9853 | 0.9853 | -0.36% | |
014460 | 0.6488 | 0.6488 | -0.28% | |
014469 | 1.0889 | 1.0889 | -0.05% | |
011829 | 0.6361 | 0.6361 | -0.28% | |
011176 | 0.9693 | 0.9693 | -0.28% | |
516890 | 0.4894 | 0.4894 | -0.36% | |
700006 | 1.1544 | 1.7134 | -0.05% | |
012440 | 1.0436 | 1.145 | -0.05% | |
012476 | 0.5933 | 0.5933 | -0.28% | |
012698 | 0.5825 | 0.5825 | -0.36% | |
008690 | 1.2916 | 1.2916 | -0.05% | |
008694 | 1.137 | 1.137 | -0.05% | |
023973 | 1.0918 | 1.0918 | -0.05% | |
021507 | 1.0284 | 1.0284 | -0.05% | |
023543 | 0.9903 | 0.9903 | -0.28% | |
023547 | 1.0 | 1.0 | -0.36% | |
022731 | 0.9338 | 0.9338 | -0.36% | |
022748 | 1.0721 | 1.0721 | -0.28% | |
007018 | 1.0852 | 1.2251 | -0.05% | |
007019 | 1.0807 | 1.2078 | -0.05% | |
007049 | 1.1928 | 1.1928 | -0.28% | |
008950 | 1.0781 | 1.3131 | -0.28% | |
005077 | 1.0444 | 1.2544 | -0.05% | |
005113 | 1.2492 | 1.2492 | -0.36% | |
009661 | 0.6055 | 0.6055 | -0.28% | |
009662 | 0.5881 | 0.5881 | -0.28% | |
010241 | 1.1209 | 1.1209 | -0.05% | |
167002 | 2.4842 | 2.4842 | -0.28% | |
167003 | 1.1135 | 1.1135 | -0.28% | |
003024 | 1.2998 | 1.3498 | -0.05% | |
006433 | 1.2593 | 1.2593 | -0.28% | |
006458 | 1.3622 | 1.3622 | -0.28% | |
002304 | 0.7797 | 1.0597 | -0.28% | |
020137 | 2.148 | 2.148 | -0.28% | |
018715 | 1.2105 | 1.2105 | -0.28% | |
022058 | 1.3708 | 1.3708 | -0.05% | |
020458 | 1.5322 | 1.5322 | -0.36% | |
020459 | 1.529 | 1.529 | -0.36% | |
018254 | 1.1364 | 1.1364 | -0.05% | |
019286 | 1.0267 | 1.0317 | -0.05% | |
019458 | 1.5526 | 1.5526 | -0.36% | |
019598 | 0.9867 | 0.9867 | -0.36% | |
017208 | 1.0538 | 1.0538 | -0.05% | |
014081 | 1.0437 | 1.1017 | -0.05% | |
015511 | 1.0191 | 1.0191 | -0.28% | |
013482 | 1.1079 | 1.1079 | -0.05% | |
013688 | 0.6396 | 0.6396 | -0.28% | |
013766 | 0.9461 | 0.9461 | -0.28% | |
013375 | 1.1274 | 1.1274 | -0.05% | |
013376 | 1.1195 | 1.1195 | -0.05% | |
014468 | 1.0956 | 1.0956 | -0.05% | |
016447 | 1.0949 | 1.0949 | -0.05% | |
015078 | 1.2346 | 1.2346 | -0.28% | |
012418 | 1.0395 | 1.1672 | -0.05% | |
008727 | 1.0089 | 1.0089 | -0.05% | |
012917 | 0.6723 | 0.6723 | -0.28% | |
022139 | 1.1191 | 1.1191 | -0.05% | |
023542 | 1.0484 | 1.0484 | -0.28% | |
022659 | 1.0433 | 1.0833 | -0.05% | |
159719 | 1.5069 | 1.5069 | -0.36% | |
159793 | 0.8827 | 0.8827 | -0.36% | |
023185 | 0.9848 | 0.9848 | -0.36% | |
007647 | 1.0872 | 1.2241 | -0.05% | |
005766 | 1.0575 | 1.3231 | -0.05% | |
005869 | 1.4314 | 1.4314 | -0.36% | |
007894 | 1.1257 | 1.1257 | -0.28% | |
007935 | 1.1318 | 1.2168 | -0.05% | |
006932 | 1.0858 | 1.1753 | -0.05% | |
009878 | 1.0184 | 1.0184 | -0.28% | |
006851 | 1.1974 | 1.2324 | -0.05% | |
009148 | 1.0371 | 1.1571 | -0.05% | |
002599 | 0.9127 | 0.7355 | -0.28% | |
003286 | 1.1426 | 1.2991 | -0.05% | |
003626 | 1.27 | 1.2996 | -0.28% | |
511020 | 117.1951 | 1.2592 | -0.05% | |
512390 | 1.0998 | 1.4286 | -0.36% | |
512970 | 1.1848 | 1.1848 | -0.36% | |
003032 | 2.1593 | 2.1593 | -0.28% | |
006100 | 1.7713 | 2.0263 | -0.28% | |
006222 | 1.0609 | 1.2249 | -0.05% | |
006316 | 1.0464 | 1.3361 | -0.05% | |
005639 | 1.188 | 1.188 | -0.36% | |
004390 | 2.3947 | 2.4847 | -0.28% | |
004404 | 1.3361 | 1.3361 | -0.36% | |
021901 | 1.0879 | 1.0879 | -0.05% | |
015830 | 1.0383 | 1.2963 | -0.05% | |
015894 | 0.9891 | 0.9891 | -0.36% | |
017207 | 1.0599 | 1.0599 | -0.05% | |
015622 | 1.0737 | 1.1237 | -0.05% | |
014711 | 1.0983 | 1.0993 | -0.05% | |
516760 | 0.6314 | 0.6314 | -0.36% | |
012918 | 0.6523 | 0.6523 | -0.28% | |
022120 | 0.9416 | 0.9416 | -0.28% | |
021410 | 1.0138 | 1.0138 | -0.05% | |
021046 | 1.2495 | 1.2795 | -0.28% | |
021574 | 1.0104 | 1.0104 | -0.05% | |
023628 | 1.0475 | 1.0475 | -0.05% | |
023184 | 0.9853 | 0.9853 | -0.36% | |
023770 | 1.1135 | 1.1135 | -0.28% | |
005895 | 1.0868 | 1.2638 | -0.05% | |
007759 | 1.0016 | 1.1266 | -0.05% | |
007893 | 1.119 | 1.168 | -0.28% | |
007936 | 1.1155 | 1.1855 | -0.05% | |
006987 | 1.0946 | 1.2127 | -0.05% | |
007054 | 1.2648 | 1.2648 | -0.05% | |
009012 | 1.1217 | 1.1217 | -0.36% | |
006720 | 2.0812 | 2.0812 | -0.28% | |
009166 | 1.0692 | 1.1862 | -0.05% | |
010035 | 1.0705 | 1.1425 | -0.05% | |
010240 | 1.1328 | 1.1328 | -0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,458.88 | 73.18 |
2 | 债券及货币 | 2,384.79 | 27.02 |
3 | 现金 | 2,384.79 | 27.02 |
4 | 其他资产 | 00.21 | 00.00 |
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) |
300274 | 阳光电源 | 02.65 | 184.08 | 2.09% | 0.37 |
300750 | 宁德时代 | 00.69 | 174.53 | 1.98% | 0.00 |
002517 | 恺英网络 | 10.48 | 168.31 | 1.91% | 10.48 |
601288 | 农业银行 | 30.76 | 159.34 | 1.81% | -30.94 |
601899 | 紫金矿业 | 07.78 | 140.97 | 1.60% | 7.78 |
600519 | 贵州茅台 | 00.09 | 140.49 | 1.59% | -0.05 |
601825 | 沪农商行 | 16.78 | 139.95 | 1.59% | -3.95 |
688433 | 华曙高科 | 03.00 | 138.11 | 1.56% | 3.00 |
600941 | 中国移动 | 01.26 | 135.27 | 1.53% | -1.43 |
000333 | 美的集团 | 01.69 | 132.66 | 1.50% | 0.00 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.1% | 9.15% | -5.65% | 0.0% | -9.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.56% | -4.45% | 2.02% | 2.02% | 9.15% | -16.03% | 0.0% | -30.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.07 | 0.92 |
夏普比率 | 51.32 | -50.85 | -52.00 |
特雷诺指数 | 0.02 | -0.03 | -0.03 |
詹森指数 | 0.03 | -0.09 | -0.08 |
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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