公募基金 > 基金超市 > 平安策略回报混合C
| 基金代码017550 | 基金经理王华 | 最新份额951.32万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-08-15 | 托管行交通银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.2% |
投资策略
在有效控制组合风险并保持良好流动性的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、港股通标的股票、衍生工具（股指期货、国债期货、股票期权）、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）、资产支持证券、信用衍生品、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。
收益分配原则
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；同一投资人持有的同一类别的基金份额只能选择一种分红方式，如投资人在不同销售机构选择的分红方式不同，则基金登记机构将以投资人最后一次选择的分红方式为准；
2、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该类基金份额收益分配金额后不能低于面值；
3、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；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。 本基金若投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 1.5197 | 1.5197 | 1.57% |
| 2025-9-26 | 1.4962 | 1.4962 | -2.99% |
| 2025-9-25 | 1.5423 | 1.5423 | 0.54% |
| 2025-9-24 | 1.534 | 1.534 | 0.56% |
| 2025-9-23 | 1.5254 | 1.5254 | -1.06% |
| 2025-9-22 | 1.5417 | 1.5417 | 2.40% |
| 2025-9-19 | 1.5056 | 1.5056 | -0.82% |
| 2025-9-18 | 1.5181 | 1.5181 | -0.55% |
| 2025-9-17 | 1.5265 | 1.5265 | 0.91% |
| 2025-9-16 | 1.5128 | 1.5128 | 0.50% |
| 2025-9-15 | 1.5052 | 1.5052 | 0.07% |
| 2025-9-12 | 1.5042 | 1.5042 | 0.87% |
| 2025-9-11 | 1.4912 | 1.4912 | 4.37% |
| 2025-9-10 | 1.4288 | 1.4288 | 1.96% |
| 2025-9-9 | 1.4013 | 1.4013 | -0.62% |
| 2025-9-8 | 1.41 | 1.41 | -1.46% |
| 2025-9-5 | 1.4309 | 1.4309 | 3.57% |
| 2025-9-4 | 1.3816 | 1.3816 | -5.07% |
| 2025-9-3 | 1.4554 | 1.4554 | -1.12% |
| 2025-9-2 | 1.4719 | 1.4719 | -3.01% |
王华先生：哈尔滨工业大学金融学专业硕士，2010年4月至2015年6月在招商基金管理有限公司任风险管理部资深经理；2015年7月至2017年2月在深圳睿泉毅信投资管理有限公司任研究部高级研究员；2017年3月至2021年2月在招商基金管理有限公司任研究部研究员，投资管理一部基金经理助理、投资经理；曾任天弘基金管理有限公司基金经理助理、基金经理。2023年3月加入平安基金管理有限公司。现担任平安兴鑫回报一年定期开放混合型证券投资基金(2023-11-13至今)、平安鑫利灵活配置混合型证券投资基金(2023-12-25至今)、平安均衡成长2年持有期混合型证券投资基金(2024-04-18至今)、平安策略回报混合型证券投资基金(2024-12-27至今)基金经理。
任职期间收益
平安策略回报混合C 2024-12-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘通利混合A | 混合型 | 2021-11-08 至 2023-03-07 | 1.3 | 15.81% | -12.29% |
| 平安鑫利混合A | 混合型 | 2023-12-25 至 今 | 1.8 | -2.03% | -8.84% |
| 天弘安康颐养混合C | 混合型 | 2021-09-17 至 2023-03-07 | 1.5 | 0.87% | -12.50% |
| 平安策略回报混合A | 混合型 | 2024-12-27 至 今 | 0.8 | -- | -- |
| 平安沪深300指数量化增强A | 指数型 | 2024-04-12 至 2024-11-15 | 0.6 | -- | -- |
| 平安沪深300指数量化增强C | 指数型 | 2024-04-12 至 2024-11-15 | 0.6 | -- | -- |
| 平安鑫利混合C | 混合型 | 2023-12-25 至 今 | 1.8 | -2.04% | -8.84% |
| 天弘宁弘六个月A | 混合型 | 2021-10-29 至 2023-03-07 | 1.4 | -2.68% | -12.58% |
| 天弘惠利混合A | 混合型 | 2021-11-08 至 2023-03-07 | 1.3 | -5.09% | -12.29% |
| 天弘宁弘六个月C | 混合型 | 2021-10-29 至 2023-03-07 | 1.4 | -3.21% | -12.58% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2023-03-07 | 1.4 | 0.96% | -12.36% |
| 天弘安康颐养混合A | 混合型 | 2021-09-17 至 2023-03-07 | 1.5 | 1.17% | -12.47% |
| 天弘招添利混合发起A | 混合型 | 2021-11-30 至 2023-03-07 | 1.3 | 0.83% | -13.99% |
| 平安均衡成长2年持有混合A | 混合型 | 2024-04-18 至 今 | 1.5 | -- | -- |
| 平安均衡成长2年持有混合C | 混合型 | 2024-04-18 至 今 | 1.5 | -- | -- |
| 平安策略回报混合C | 混合型 | 2024-12-27 至 今 | 0.8 | -- | -- |
| 平安深证300指数增强 | 指数型 | 2024-04-12 至 2024-11-15 | 0.6 | -- | -- |
| 天弘新活力混合发起A | 混合型 | 2021-11-08 至 2023-03-07 | 1.3 | 6.48% | -12.29% |
| 平安兴鑫回报一年定开混合 | 混合型 | 2023-11-13 至 今 | 1.9 | -21.39% | -12.57% |
| 天弘招添利混合发起C | 混合型 | 2021-11-30 至 2023-03-07 | 1.3 | 0.70% | -13.99% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王华 | 2024-12-27 至 今 | 0年9个月零3天 | ||
| 神爱前 | 2023-05-09 至 2025-01-07 | 1年-5个月零29天 | -19.22 | -15.74 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001297 | 0.807 | 0.807 | -1.18% | |
| 001515 | 2.564 | 3.076 | -1.18% | |
| 002451 | 2.822 | 3.208 | -1.18% | |
| 004403 | 1.4705 | 1.4705 | -1.24% | |
| 004825 | 1.0817 | 1.3677 | -0.02% | |
| 005114 | 1.4969 | 1.4969 | -1.24% | |
| 005756 | 1.2146 | 1.2346 | -0.02% | |
| 005895 | 1.0911 | 1.2681 | -0.02% | |
| 005897 | 1.0376 | 1.2481 | -0.02% | |
| 006097 | 1.0612 | 1.1722 | -0.02% | |
| 006717 | 1.3023 | 1.3523 | -0.02% | |
| 006851 | 1.2003 | 1.2353 | -0.02% | |
| 006986 | 1.0965 | 1.2234 | -0.02% | |
| 007033 | 1.2365 | 1.2365 | -0.02% | |
| 007082 | 1.7228 | 1.7228 | -1.18% | |
| 007758 | 1.0055 | 1.1455 | -0.02% | |
| 007894 | 1.188 | 1.188 | -1.18% | |
| 007925 | 1.6658 | 1.6658 | -1.18% | |
| 007936 | 1.1153 | 1.1853 | -0.02% | |
| 008597 | 1.0181 | 1.1591 | -0.02% | |
| 008691 | 1.2629 | 1.2629 | -0.02% | |
| 008695 | 1.1473 | 1.1473 | -0.02% | |
| 008727 | 1.0929 | 1.0929 | -0.02% | |
| 009336 | 1.2426 | 1.2426 | -1.24% | |
| 009662 | 0.7731 | 0.7731 | -1.18% | |
| 011557 | 1.1223 | 1.1433 | 0.00% | |
| 011760 | 1.1207 | 1.1207 | -1.18% | |
| 011828 | 0.9742 | 0.9742 | -1.18% | |
| 012441 | 1.0236 | 1.1245 | -0.02% | |
| 012917 | 0.9746 | 0.9746 | -1.18% | |
| 013376 | 1.1233 | 1.1233 | -0.02% | |
| 013766 | 0.9877 | 0.9877 | -1.18% | |
| 014646 | 0.9398 | 0.9398 | 0.00% | |
| 014711 | 1.1029 | 1.1039 | -0.02% | |
| 015485 | 1.2345 | 1.2345 | -1.18% | |
| 015622 | 1.0689 | 1.1189 | -0.02% | |
| 015830 | 1.034 | 1.293 | -0.02% | |
| 015894 | 1.5836 | 1.5836 | -1.24% | |
| 015938 | 1.0643 | 1.0643 | 0.00% | |
| 015939 | 1.0511 | 1.0511 | 0.00% | |
| 017532 | 1.3485 | 1.3485 | -1.18% | |
| 017533 | 1.3215 | 1.3215 | -1.18% | |
| 017550 | 1.4962 | 1.4962 | -1.18% | |
| 018715 | 1.4521 | 1.4521 | -1.18% | |
| 019598 | 1.3435 | 1.3435 | -1.24% | |
| 020458 | 1.9166 | 1.9166 | -1.24% | |
| 021046 | 1.2383 | 1.2983 | -1.18% | |
| 021507 | 1.0273 | 1.0273 | -0.02% | |
| 021508 | 1.0254 | 1.0254 | -0.02% | |
| 021576 | 1.2885 | 1.2885 | -1.18% | |
| 021956 | 1.1766 | 1.1766 | 0.00% | |
| 022002 | 1.1655 | 1.1655 | -0.02% | |
| 022021 | 1.1542 | 1.1652 | -0.02% | |
| 022051 | 1.0646 | 1.0956 | -0.02% | |
| 022138 | 1.1129 | 1.1129 | -0.02% | |
| 022550 | 1.037 | 1.037 | -1.18% | |
| 023385 | 1.5407 | 1.5407 | -1.02% | |
| 023628 | 1.046 | 1.0592 | -0.02% | |
| 023629 | 1.6739 | 1.6739 | -1.18% | |
| 024471 | 1.0132 | 1.0132 | -1.18% | |
| 024558 | 1.676 | 1.676 | -1.18% | |
| 024611 | 1.0867 | 1.0897 | -1.24% | |
| 024618 | 0.6444 | 0.6444 | -1.24% | |
| 159556 | 1.1558 | 1.1558 | -1.24% | |
| 159651 | 106.3451 | 1.0635 | -0.02% | |
| 159718 | 1.0488 | 1.0488 | -1.24% | |
| 159793 | 1.1325 | 1.1325 | -1.24% | |
| 167002 | 3.8088 | 3.8088 | -1.18% | |
| 512970 | 1.5053 | 1.5053 | -1.24% | |
| 001665 | 1.8113 | 1.8113 | -1.18% | |
| 002282 | 1.7375 | 1.7975 | -1.18% | |
| 002537 | 2.7864 | 2.7864 | -1.18% | |
| 002795 | 1.232 | 1.357 | -0.02% | |
| 004630 | 1.1346 | 1.2184 | -0.02% | |
| 004960 | 1.1066 | 1.2415 | -0.02% | |
| 005077 | 1.037 | 1.247 | -0.02% | |
| 005113 | 1.5628 | 1.5628 | -1.24% | |
| 005884 | 1.0492 | 1.3098 | -0.02% | |
| 006016 | 1.0217 | 1.2385 | -0.02% | |
| 006412 | 1.0679 | 1.2121 | -0.02% | |
| 006932 | 1.1024 | 1.1919 | -0.02% | |
| 007018 | 1.0883 | 1.2282 | -0.02% | |
| 007032 | 1.267 | 1.267 | -0.02% | |
| 007055 | 1.2671 | 1.2671 | -0.02% | |
| 007647 | 1.0986 | 1.2355 | -0.02% | |
| 007954 | 1.1162 | 1.1823 | -0.02% | |
| 008594 | 1.0375 | 1.1626 | -0.02% | |
| 008595 | 1.0352 | 1.1696 | -0.02% | |
| 008596 | 1.0198 | 1.1678 | -0.02% | |
| 008690 | 1.2914 | 1.2914 | -0.02% | |
| 009227 | 1.1215 | 1.1855 | -0.02% | |
| 009671 | 1.1086 | 1.1086 | -1.18% | |
| 009672 | 1.0801 | 1.0801 | -1.18% | |
| 010057 | 1.3428 | 1.3428 | -1.18% | |
| 010127 | 1.1219 | 1.1219 | -1.18% | |
| 010229 | 1.1367 | 1.1367 | -1.18% | |
| 011176 | 0.9748 | 0.9748 | -1.18% | |
| 011807 | 1.3039 | 1.3039 | -1.18% | |
| 011829 | 0.9424 | 0.9424 | -1.18% | |
| 012440 | 1.0175 | 1.1489 | -0.02% | |
| 012932 | 1.123 | 1.123 | -0.02% | |
| 013375 | 1.1319 | 1.1319 | -0.02% | |
| 013687 | 0.9498 | 0.9498 | -1.18% | |
| 013765 | 1.0056 | 1.0056 | -1.18% | |
| 014082 | 1.0364 | 1.1164 | -0.02% | |
| 014812 | 1.1317 | 1.1317 | -1.18% | |
| 015168 | 1.0846 | 1.0846 | 0.00% | |
| 015511 | 1.1953 | 1.1953 | -1.18% | |
| 015720 | 1.0923 | 1.0923 | -0.02% | |
| 015895 | 1.5635 | 1.5635 | -1.24% | |
| 016448 | 1.077 | 1.077 | -0.02% | |
| 016621 | 1.1505 | 1.1505 | 0.00% | |
| 016783 | 1.2252 | 1.2252 | 0.00% | |
| 017207 | 1.0599 | 1.0599 | -0.02% | |
| 017336 | 1.1298 | 1.1508 | 0.00% | |
| 019286 | 1.0302 | 1.0352 | -0.02% | |
| 020263 | 1.0524 | 1.0524 | -0.02% | |
| 020781 | 1.0156 | 1.0156 | -1.24% | |
| 021003 | 1.0756 | 1.1196 | -0.02% | |
| 021574 | 1.0286 | 1.0286 | -0.02% | |
| 021575 | 1.0268 | 1.0268 | -0.02% | |
| 022139 | 1.0937 | 1.1167 | -0.02% | |
| 022749 | 1.0606 | 1.0806 | -1.18% | |
| 022977 | 1.0875 | 1.1335 | -0.02% | |
| 023185 | 1.1979 | 1.1979 | -1.24% | |
| 023542 | 1.1065 | 1.1065 | -1.18% | |
| 023606 | 1.0793 | 1.0793 | -1.18% | |
| 023770 | 1.136 | 1.136 | -1.18% | |
| 024380 | 1.1711 | 1.1711 | -1.18% | |
| 024492 | 1.7425 | 1.7425 | -1.24% | |
| 024495 | 1.0108 | 1.0108 | -1.02% | |
| 024545 | 1.0156 | 1.0156 | -1.24% | |
| 024556 | 1.3802 | 1.3802 | -1.24% | |
| 159593 | 1.3267 | 1.3267 | -1.24% | |
| 167001 | 1.5819 | 1.5819 | -1.18% | |
| 501099 | 2.4612 | 2.4612 | -1.18% | |
| 516890 | 0.6713 | 0.6713 | -1.24% | |
| 700003 | 7.009 | 7.109 | -1.18% | |
| 700006 | 1.1645 | 1.7235 | -0.02% | |
| 002598 | 1.2006 | 0.9682 | -1.18% | |
| 003032 | 2.7301 | 2.7301 | -1.18% | |
| 004390 | 4.063 | 4.153 | -1.18% | |
| 004391 | 3.8326 | 3.9176 | -1.18% | |
| 005639 | 1.4192 | 1.4192 | -1.24% | |
| 005640 | 1.3772 | 1.3772 | -1.24% | |
| 005751 | 1.4149 | 1.4269 | -0.02% | |
| 005869 | 1.6963 | 1.6963 | -1.24% | |
| 006215 | 1.3718 | 1.6278 | -1.24% | |
| 006544 | 1.0812 | 1.2392 | -0.02% | |
| 006720 | 2.6586 | 2.6586 | -1.18% | |
| 007158 | 1.0416 | 1.2046 | -0.02% | |
| 007447 | 1.0446 | 1.239 | -0.02% | |
| 007859 | 1.1396 | 1.2523 | -0.02% | |
| 009012 | 1.743 | 1.743 | -1.24% | |
| 009053 | 1.0184 | 1.1924 | -0.02% | |
| 009403 | 1.223 | 1.245 | -0.02% | |
| 009404 | 1.1324 | 1.1434 | -0.02% | |
| 009878 | 1.1775 | 1.1775 | -1.18% | |
| 010243 | 0.8298 | 0.8298 | -1.18% | |
| 010651 | 0.9847 | 0.9847 | -0.02% | |
| 011392 | 0.9621 | 0.9621 | -1.18% | |
| 011759 | 1.121 | 1.121 | -1.18% | |
| 012910 | 1.0338 | 1.0338 | -1.02% | |
| 012960 | 0.9341 | 0.9341 | -1.02% | |
| 012986 | 0.9327 | 0.9327 | -1.18% | |
| 013023 | 0.5852 | 0.5852 | -1.18% | |
| 014051 | 2.7401 | 2.7401 | -1.18% | |
| 014460 | 1.0446 | 1.0446 | -1.18% | |
| 014468 | 1.0998 | 1.0998 | -0.02% | |
| 015699 | 0.978 | 0.978 | -1.18% | |
| 015721 | 1.0852 | 1.0852 | -0.02% | |
| 015882 | 1.0448 | 1.0448 | 0.00% | |
| 016447 | 1.0893 | 1.0893 | -0.02% | |
| 018254 | 1.0833 | 1.1293 | -0.02% | |
| 018714 | 1.4778 | 1.4778 | -1.18% | |
| 019952 | 1.4094 | 1.4094 | -1.18% | |
| 020302 | 1.0181 | 1.0181 | -0.02% | |
| 020459 | 1.9104 | 1.9104 | -1.24% | |
| 021047 | 1.2199 | 1.2759 | -1.18% | |
| 022099 | 1.0856 | 1.0856 | -0.02% | |
| 022119 | 1.5313 | 1.5313 | -1.18% | |
| 022551 | 1.0355 | 1.0355 | -1.18% | |
| 022731 | 1.194 | 1.194 | -1.02% | |
| 023189 | 1.164 | 1.164 | -0.02% | |
| 023547 | 1.1659 | 1.1659 | -1.02% | |
| 024472 | 1.0115 | 1.0115 | -1.18% | |
| 024543 | 1.7098 | 1.7098 | -1.24% | |
| 025490 | 1.0 | 1.0 | -1.24% | |
| 025491 | 0.9999 | 0.9999 | -1.24% | |
| 025525 | 1.0 | 1.0 | -1.24% | |
| 159306 | 1.4485 | 1.4485 | -1.24% | |
| 516760 | 0.6959 | 0.6959 | -1.24% | |
| 700005 | 1.1708 | 1.8015 | -0.02% | |
| 004827 | 1.1658 | 1.2327 | -0.02% | |
| 005127 | 1.0594 | 1.3244 | -0.02% | |
| 005754 | 1.2367 | 1.2567 | -0.02% | |
| 006101 | 2.5718 | 2.8208 | -1.18% | |
| 006222 | 1.0564 | 1.2204 | -0.02% | |
| 006458 | 1.5766 | 1.5766 | -1.18% | |
| 007053 | 1.2865 | 1.2865 | -0.02% | |
| 007953 | 1.0846 | 1.1876 | -0.02% | |
| 009148 | 1.0147 | 1.1507 | -0.02% | |
| 009229 | 1.1384 | 1.1644 | -0.02% | |
| 009661 | 0.7975 | 0.7975 | -1.18% | |
| 011762 | 1.0716 | 1.0716 | -1.18% | |
| 012698 | 0.8304 | 0.8304 | -1.24% | |
| 012909 | 1.0445 | 1.0445 | -1.02% | |
| 013344 | 0.966 | 0.966 | -1.02% | |
| 013688 | 0.9211 | 0.9211 | -1.18% | |
| 013767 | 0.9966 | 0.9966 | -1.18% | |
| 014461 | 1.0137 | 1.0137 | -1.18% | |
| 015626 | 1.1561 | 1.1561 | -0.02% | |
| 015700 | 0.9597 | 0.9597 | -1.18% | |
| 015831 | 1.0512 | 1.2873 | -0.02% | |
| 016663 | 1.0743 | 1.0743 | -0.02% | |
| 017755 | 1.1727 | 1.1727 | 0.00% | |
| 018253 | 1.0883 | 1.1343 | -0.02% | |
| 019285 | 1.0632 | 1.0832 | -0.02% | |
| 019458 | 1.987 | 1.987 | -1.24% | |
| 019599 | 1.3359 | 1.3359 | -1.24% | |
| 020457 | 1.0692 | 1.0842 | -1.24% | |
| 021183 | 1.295 | 1.295 | -1.02% | |
| 021184 | 1.2895 | 1.2895 | -1.02% | |
| 021219 | 1.0159 | 1.0159 | -1.18% | |
| 022058 | 1.4033 | 1.4033 | -0.02% | |
| 022120 | 1.5239 | 1.5239 | -1.18% | |
| 022683 | 1.0217 | 1.0217 | 0.00% | |
| 022838 | 1.0023 | 1.0023 | -0.02% | |
| 022839 | 1.0017 | 1.0017 | -0.02% | |
| 023360 | 1.0103 | 1.0103 | -0.02% | |
| 023997 | 1.0466 | 1.0466 | -0.02% | |
| 024610 | 1.5419 | 1.5419 | -1.02% | |
| 024646 | 0.9999 | 0.9999 | -1.18% | |
| 159215 | 1.2216 | 1.2216 | -1.24% | |
| 510390 | 5.0502 | 1.3349 | -1.24% | |
| 516180 | 0.7598 | 0.7598 | -1.24% | |
| 700004 | 1.4072 | 1.7548 | -1.18% | |
| 002599 | 1.159 | 0.934 | -1.18% | |
| 003024 | 1.3114 | 1.3614 | -0.02% | |
| 003626 | 1.7256 | 1.7552 | -1.18% | |
| 005750 | 1.4038 | 1.4646 | -0.02% | |
| 005766 | 1.0546 | 1.3202 | -0.02% | |
| 005868 | 1.7103 | 1.7103 | -1.24% | |
| 006264 | 1.097 | 1.264 | -0.02% | |
| 006433 | 1.7106 | 1.7106 | -1.18% | |
| 006721 | 2.5098 | 2.5098 | -1.18% | |
| 006935 | 1.1123 | 1.2573 | -0.02% | |
| 007019 | 1.0832 | 1.2103 | -0.02% | |
| 007054 | 1.2664 | 1.2664 | -0.02% | |
| 007238 | 1.4 | 1.448 | 0.00% | |
| 007239 | 1.3787 | 1.4257 | 0.00% | |
| 007893 | 1.184 | 1.233 | -1.18% | |
| 007935 | 1.1335 | 1.2185 | -0.02% | |
| 008726 | 1.1163 | 1.1163 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 008950 | 1.457 | 1.692 | -1.18% | |
| 009721 | 1.0504 | 1.1798 | -0.02% | |
| 010056 | 1.3712 | 1.3712 | -1.18% | |
| 010239 | 1.1565 | 1.1565 | -1.18% | |
| 012418 | 1.0086 | 1.1573 | -0.02% | |
| 012723 | 0.6378 | 0.6378 | -1.24% | |
| 012918 | 0.9432 | 0.9432 | -1.18% | |
| 013343 | 0.9855 | 0.9855 | -1.02% | |
| 015510 | 1.2228 | 1.2228 | -1.18% | |
| 016622 | 1.1375 | 1.1375 | 0.00% | |
| 017776 | 1.0308 | 1.0658 | -0.02% | |
| 020301 | 1.0197 | 1.0197 | -0.02% | |
| 020782 | 1.0126 | 1.0126 | -1.24% | |
| 021001 | 1.0783 | 1.1223 | -0.02% | |
| 021577 | 1.2795 | 1.2795 | -1.18% | |
| 021676 | 1.0127 | 1.0127 | -0.02% | |
| 022748 | 1.0654 | 1.0854 | -1.18% | |
| 023364 | 1.1053 | 1.1053 | -0.02% | |
| 024491 | 1.2946 | 1.2946 | -1.02% | |
| 024534 | 1.0482 | 1.0482 | -1.18% | |
| 024544 | 1.3432 | 1.3432 | -1.24% | |
| 025526 | 1.0 | 1.0 | -1.24% | |
| 516820 | 0.4073 | 0.4073 | -1.24% | |
| 700001 | 1.939 | 2.219 | -1.18% | |
| 020930 | 1.0459 | 1.1139 | -0.02% | |
| 002450 | 2.435 | 3.232 | -1.18% | |
| 002988 | 1.0466 | 1.3652 | -0.02% | |
| 004404 | 1.3683 | 1.3683 | -1.24% | |
| 004632 | 1.0507 | 1.2394 | -0.02% | |
| 004826 | 1.1027 | 1.3556 | -0.02% | |
| 005896 | 1.0356 | 1.2077 | -0.02% | |
| 006934 | 1.0926 | 1.2638 | -0.02% | |
| 006987 | 1.0942 | 1.2123 | -0.02% | |
| 006988 | 1.0896 | 1.2041 | -0.02% | |
| 006997 | 1.0708 | 1.212 | -0.02% | |
| 007017 | 1.0918 | 1.2361 | -0.02% | |
| 007048 | 0.8028 | 1.0828 | -1.18% | |
| 007049 | 1.8439 | 1.8439 | -1.18% | |
| 007645 | 1.108 | 1.2527 | -0.02% | |
| 007663 | 1.7281 | 1.7881 | -1.18% | |
| 007860 | 1.2296 | 1.2396 | -0.02% | |
| 008694 | 1.1406 | 1.1406 | -0.02% | |
| 008696 | 1.1245 | 1.1245 | -0.02% | |
| 008913 | 1.1249 | 1.1469 | -0.02% | |
| 008949 | 1.5234 | 1.7604 | -1.18% | |
| 009306 | 1.0613 | 1.2053 | -0.02% | |
| 009509 | 1.051 | 1.16 | -0.02% | |
| 009879 | 1.1301 | 1.1301 | -1.18% | |
| 010126 | 1.1677 | 1.1677 | -1.18% | |
| 010228 | 1.1345 | 1.1345 | -1.18% | |
| 010242 | 0.8536 | 0.8536 | -1.18% | |
| 010244 | 1.1294 | 1.1294 | -1.18% | |
| 011175 | 0.9978 | 0.9978 | -1.18% | |
| 012699 | 0.8164 | 0.8164 | -1.24% | |
| 012931 | 1.1339 | 1.1339 | -0.02% | |
| 013768 | 0.9691 | 0.9691 | -1.18% | |
| 014081 | 1.0411 | 1.0991 | -0.02% | |
| 014645 | 0.9537 | 0.9537 | 0.00% | |
| 014811 | 1.1655 | 1.1655 | -1.18% | |
| 015625 | 1.1662 | 1.1662 | -0.02% | |
| 017208 | 1.0528 | 1.0528 | -0.02% | |
| 017337 | 1.0961 | 1.0961 | 0.00% | |
| 019457 | 2.0097 | 2.0097 | -1.24% | |
| 019953 | 1.3983 | 1.3983 | -1.18% | |
| 020456 | 1.0754 | 1.0904 | -1.24% | |
| 021155 | 1.0378 | 1.0778 | -0.02% | |
| 021675 | 1.0151 | 1.0151 | -0.02% | |
| 021901 | 1.0992 | 1.0992 | -0.02% | |
| 022244 | 1.0999 | 1.1229 | -0.02% | |
| 022732 | 1.192 | 1.192 | -1.02% | |
| 022997 | 1.0048 | 1.0048 | -1.02% | |
| 023361 | 1.0094 | 1.0094 | -0.02% | |
| 023548 | 1.164 | 1.164 | -1.02% | |
| 023578 | 1.1137 | 1.1137 | -0.02% | |
| 023974 | 1.0844 | 1.0844 | -0.02% | |
| 024379 | 1.1732 | 1.1732 | -1.18% | |
| 024557 | 1.5859 | 1.5859 | -1.24% | |
| 025176 | 1.0928 | 1.0928 | -0.02% | |
| 159960 | 0.9421 | 1.1036 | -1.24% | |
| 159964 | 2.0456 | 2.0456 | -1.24% | |
| 510590 | 7.6259 | 1.4076 | -1.24% | |
| 515700 | 2.3544 | 2.3544 | -1.24% | |
| 561600 | 1.2618 | 1.2618 | -1.24% | |
| 561680 | 0.9758 | 0.9758 | -1.24% | |
| 012903 | 1.1102 | 1.1837 | -0.02% | |
| 012902 | 1.1083 | 1.195 | -0.02% | |
| 001609 | 1.6762 | 1.6762 | -1.18% | |
| 003486 | 1.101 | 1.235 | -0.02% | |
| 003487 | 1.1019 | 1.3069 | -0.02% | |
| 005755 | 1.2571 | 1.2771 | -0.02% | |
| 006100 | 2.7297 | 2.9847 | -1.18% | |
| 006214 | 1.3807 | 1.6387 | -1.24% | |
| 006457 | 1.5986 | 1.5986 | -1.18% | |
| 006889 | 1.025 | 1.223 | -0.02% | |
| 007083 | 1.6299 | 1.6299 | -1.18% | |
| 007646 | 1.0986 | 1.0986 | -0.02% | |
| 009008 | 2.359 | 2.359 | -1.18% | |
| 009013 | 1.7051 | 1.7051 | -1.24% | |
| 010240 | 1.1328 | 1.1328 | -0.02% | |
| 011761 | 1.0806 | 1.0806 | -1.18% | |
| 011808 | 1.2594 | 1.2594 | -1.18% | |
| 012476 | 0.8802 | 0.8802 | -1.18% | |
| 012722 | 0.6445 | 0.6445 | -1.24% | |
| 012959 | 0.9424 | 0.9424 | -1.02% | |
| 014710 | 1.0689 | 1.1139 | -0.02% | |
| 016662 | 1.0842 | 1.0842 | -0.02% | |
| 017334 | 1.4147 | 1.4627 | 0.00% | |
| 019591 | 1.1131 | 1.1308 | -0.02% | |
| 020958 | 1.1338 | 1.1908 | -0.02% | |
| 021227 | 1.0139 | 1.0139 | -1.18% | |
| 021409 | 1.0233 | 1.0233 | -0.02% | |
| 022075 | 1.022 | 1.022 | 0.00% | |
| 023384 | 1.5422 | 1.5422 | -1.02% | |
| 023543 | 0.9969 | 0.9969 | -1.18% | |
| 024496 | 1.0102 | 1.0102 | -1.02% | |
| 024535 | 1.0478 | 1.0478 | -1.18% | |
| 024546 | 1.4189 | 1.4189 | -1.24% | |
| 024609 | 1.1657 | 1.1657 | -1.02% | |
| 024887 | 0.999 | 0.999 | -1.02% | |
| 025347 | 1.0523 | 1.0523 | -0.02% | |
| 159233 | 1.1113 | 1.1113 | -1.24% | |
| 159719 | 1.5397 | 1.5397 | -1.24% | |
| 167003 | 1.1355 | 1.1355 | -1.18% | |
| 511020 | 116.6899 | 1.2542 | -0.02% | |
| 511030 | 106.018 | 1.1852 | -0.02% | |
| 512360 | 1.7555 | 1.7555 | -1.24% | |
| 530280 | 1.2009 | 1.2009 | -1.24% | |
| 017549 | 1.5216 | 1.5216 | -1.18% | |
| 000739 | 2.667 | 3.213 | -1.18% | |
| 001610 | 1.6354 | 1.6354 | -1.18% | |
| 001664 | 1.8837 | 1.8837 | -1.18% | |
| 002304 | 0.8075 | 1.0875 | -1.18% | |
| 003286 | 1.1541 | 1.3106 | -0.02% | |
| 003568 | 1.0793 | 1.3783 | -0.02% | |
| 004828 | 1.2128 | 1.2206 | -0.02% | |
| 005971 | 1.0421 | 1.2301 | -0.02% | |
| 006316 | 1.0246 | 1.3303 | -0.02% | |
| 006933 | 1.1018 | 1.1823 | -0.02% | |
| 007196 | 1.095 | 1.2 | -0.02% | |
| 007759 | 1.0035 | 1.1285 | -0.02% | |
| 008692 | 1.2629 | 1.2629 | -0.02% | |
| 008911 | 1.1097 | 1.1617 | -0.02% | |
| 009009 | 2.2568 | 2.2568 | -1.18% | |
| 009166 | 1.0623 | 1.1793 | -0.02% | |
| 009228 | 1.1335 | 1.1342 | -0.02% | |
| 009337 | 1.2096 | 1.2096 | -1.24% | |
| 009405 | 1.0784 | 1.1834 | -0.02% | |
| 009406 | 1.0577 | 1.1267 | -0.02% | |
| 009453 | 1.0693 | 1.1685 | -0.02% | |
| 009722 | 1.0805 | 1.1809 | -0.02% | |
| 010035 | 1.064 | 1.136 | -0.02% | |
| 010048 | 1.215 | 1.215 | -0.02% | |
| 010241 | 1.1199 | 1.1199 | -0.02% | |
| 010643 | 1.0872 | 1.0872 | 0.00% | |
| 010652 | 0.9685 | 0.9685 | -0.02% | |
| 012475 | 0.9103 | 0.9103 | -1.18% | |
| 012985 | 0.9638 | 0.9638 | -1.18% | |
| 013024 | 0.5667 | 0.5667 | -1.18% | |
| 013482 | 1.1015 | 1.1015 | -0.02% | |
| 013864 | 1.1169 | 1.1169 | -0.02% | |
| 013865 | 1.1069 | 1.1069 | -0.02% | |
| 014469 | 1.0923 | 1.0923 | -0.02% | |
| 015078 | 1.3776 | 1.3776 | -1.18% | |
| 015169 | 1.0698 | 1.0698 | 0.00% | |
| 015486 | 1.2081 | 1.2081 | -1.18% | |
| 015509 | 0.9522 | 0.9522 | 0.00% | |
| 015645 | 1.0632 | 1.0632 | -1.18% | |
| 015883 | 1.0316 | 1.0316 | 0.00% | |
| 017333 | 0.9608 | 0.9608 | 0.00% | |
| 020137 | 2.7094 | 2.7094 | -1.18% | |
| 020262 | 1.056 | 1.056 | -0.02% | |
| 020322 | 1.0816 | 1.1137 | -0.02% | |
| 021410 | 1.0207 | 1.0207 | -0.02% | |
| 021970 | 1.1366 | 1.1366 | -0.02% | |
| 022074 | 1.0244 | 1.0244 | 0.00% | |
| 022076 | 1.0737 | 1.0737 | -1.18% | |
| 022245 | 1.1079 | 1.1309 | -0.02% | |
| 022659 | 1.0438 | 1.0838 | -0.02% | |
| 022682 | 1.0235 | 1.0235 | 0.00% | |
| 022998 | 1.0035 | 1.0035 | -1.02% | |
| 023184 | 1.1993 | 1.1993 | -1.24% | |
| 023194 | 1.0456 | 1.0863 | -0.02% | |
| 023973 | 1.0806 | 1.0806 | -0.02% | |
| 024504 | 0.8305 | 0.8305 | -1.24% | |
| 024542 | 1.1942 | 1.1942 | -1.02% | |
| 024645 | 1.0 | 1.0 | -1.18% | |
| 024888 | 0.9987 | 0.9987 | -1.02% | |
| 159322 | 1.5325 | 1.5325 | -1.24% | |
| 159521 | 1.2159 | 1.2159 | -1.24% | |
| 512390 | 1.1743 | 1.5031 | -1.24% | |
| 512930 | 2.1634 | 2.3674 | -1.24% | |
| 700002 | 2.668 | 2.748 | -1.24% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,126.45 | 88.42 |
| 2 | 债券及货币 | 289.92 | 08.20 |
| 3 | 现金 | 269.86 | 07.63 |
| 4 | 其他资产 | 180.44 | 05.10 |
十大重仓股
| 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） |
| 300204 | 舒泰神 | 04.38 | 163.29 | 4.62% | 4.38 |
| 300059 | 东方财富 | 05.65 | 130.68 | 3.70% | 5.65 |
| 300750 | 宁德时代 | 00.46 | 116.02 | 3.28% | -0.18 |
| 601899 | 紫金矿业 | 05.43 | 105.88 | 2.99% | 1.22 |
| 00388 | 香港交易所 | 00.24 | 91.66 | 2.59% | 0.24 |
| 000333 | 美的集团 | 01.21 | 87.36 | 2.47% | 0.09 |
| 601166 | 兴业银行 | 03.41 | 79.59 | 2.25% | 3.41 |
| 00981 | 中芯国际 | 01.90 | 77.45 | 2.19% | 1.90 |
| 601336 | 新华保险 | 01.31 | 76.64 | 2.17% | 1.31 |
| 01378 | 中国宏桥 | 04.65 | 76.25 | 2.16% | 4.65 |
五大重仓债
| 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 | 00.20(万张) | 20.06(万元) | 0.57(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 65.86% | 73.25% | 0.0% | 0.0% | 20.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.11% | 29.26% | 29.72% | 45.19% | 73.25% | 0.0% | 0.0% | 49.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.22 | 1.19 |
| 夏普比率 | 225.59 | 83.21 | 81.24 |
| 特雷诺指数 | 0.07 | 0.05 | 0.05 |
| 詹森指数 | 0.31 | 0.09 | 0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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