公募基金 > 基金超市 > 平安产业趋势混合A
| 基金代码022119 | 基金经理神爱前 | 最新份额4,366.31万份 () |
| 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2024-12-16 | 托管行招商银行股份有限公司 |
| 首募规模2.28亿 | 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，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。
在不违反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，但应于变更实施日前在规定媒介及时公告。
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 |
| 2025-10-17 | 1.3987 | 1.3987 | -3.82% |
| 2025-10-16 | 1.4543 | 1.4543 | 0.04% |
| 2025-10-15 | 1.4537 | 1.4537 | 3.64% |
| 2025-10-14 | 1.4026 | 1.4026 | -5.61% |
| 2025-10-13 | 1.486 | 1.486 | -0.64% |
| 2025-10-10 | 1.4955 | 1.4955 | -4.15% |
| 2025-10-9 | 1.5602 | 1.5602 | 0.94% |
| 2025-9-30 | 1.5456 | 1.5456 | -0.98% |
| 2025-9-29 | 1.5609 | 1.5609 | 1.93% |
| 2025-9-26 | 1.5313 | 1.5313 | -4.21% |
| 2025-9-25 | 1.5986 | 1.5986 | 0.99% |
| 2025-9-24 | 1.5829 | 1.5829 | -1.15% |
| 2025-9-23 | 1.6013 | 1.6013 | -1.01% |
| 2025-9-22 | 1.6177 | 1.6177 | 3.75% |
| 2025-9-19 | 1.5592 | 1.5592 | -1.81% |
| 2025-9-18 | 1.588 | 1.588 | 0.94% |
| 2025-9-17 | 1.5732 | 1.5732 | -0.25% |
| 2025-9-16 | 1.5771 | 1.5771 | 0.77% |
| 2025-9-15 | 1.5651 | 1.5651 | -1.54% |
| 2025-9-12 | 1.5895 | 1.5895 | 0.01% |
神爱前先生：厦门大学财政学硕士。曾任第一创业证券研究所行业研究员、民生证券研究所高级研究员、第一创业证券资产管理部高级研究员。2014年12月加入平安基金管理有限公司，曾任投资研究部高级研究员，平安智能生活灵活配置混合型证券投资基金(2016-07-25至2018-03-16)、平安智慧中国灵活配置混合型证券投资基金(2016-08-02至2019-01-18)、平安医疗健康灵活配置混合型证券投资基金(2021-05-26至2022-06-23)基金经理。现任权益投资总监。现担任平安策略先锋混合型证券投资基金(2016-07-19至今)、平安转型创新灵活配置混合型证券投资基金(2019-12-24至今)、平安品质优选混合型证券投资基金(2021-12-29至今)、平安兴奕成长1年持有期混合型证券投资基金(2022-01-25至今)、平安策略优选1年持有期混合型证券投资基金(2023-01-17至今)、平安策略回报混合型证券投资基金(2023-08-15至今)、平安产业趋势混合型证券投资基金(2024-12-16至今)基金经理。
任职期间收益
平安产业趋势混合A 2024-09-04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 |
| 平安兴奕成长1年持有混合C | 混合型 | 2022-01-05 至 今 | 3.8 | -40.40% | -26.56% |
| 平安策略优选1年持有混合A | 混合型 | 2022-11-29 至 今 | 2.9 | -33.87% | -21.95% |
| 平安策略回报混合A | 混合型 | 2023-05-09 至 2025-01-07 | 1.7 | -18.91% | -15.74% |
| 平安产业趋势混合A | 混合型 | 2024-09-04 至 今 | 1.1 | -- | -- |
| 平安消费精选混合A | 混合型 | 2016-07-25 至 2018-03-16 | 1.6 | -17.18% | 9.54% |
| 平安转型创新混合A | 混合型 | 2019-12-25 至 今 | 5.8 | 57.53% | 9.00% |
| 平安转型创新混合C | 混合型 | 2019-12-25 至 今 | 5.8 | 52.44% | 9.00% |
| 平安消费精选混合C | 混合型 | 2016-07-25 至 2018-03-16 | 1.6 | -16.68% | 9.53% |
| 平安策略回报混合C | 混合型 | 2023-05-09 至 2025-01-07 | 1.7 | -19.22% | -15.74% |
| 平安产业趋势混合C | 混合型 | 2024-09-04 至 今 | 1.1 | -- | -- |
| 平安品质优选混合A | 混合型 | 2021-12-04 至 今 | 3.9 | -44.20% | -29.73% |
| 平安智慧中国混合 | 混合型 | 2016-08-02 至 2019-01-18 | 2.5 | -28.30% | -4.68% |
| 平安医疗健康混合A | 混合型 | 2021-05-26 至 2022-06-23 | 1.1 | -20.50% | -4.94% |
| 平安医疗健康混合A | 混合型 | 2019-10-09 至 2020-05-06 | 0.6 | 36.71% | 14.04% |
| 平安品质优选混合C | 混合型 | 2021-12-04 至 今 | 3.9 | -45.13% | -29.73% |
| 平安兴奕成长1年持有混合A | 混合型 | 2022-01-05 至 今 | 3.8 | -39.43% | -26.56% |
| 平安策略优选1年持有混合C | 混合型 | 2022-11-29 至 今 | 2.9 | -34.42% | -21.95% |
| 平安策略先锋混合 | 混合型 | 2016-07-19 至 今 | 9.3 | 84.70% | 32.25% |
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 |
| 神爱前 | 2024-09-04 至 今 | 1年1个月零15天 |
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 |
|---|---|---|---|---|
| 002988 | 1.0469 | 1.3655 | -0.04% | |
| 003024 | 1.3144 | 1.3644 | -0.04% | |
| 006458 | 1.544 | 1.544 | -2.18% | |
| 512930 | 1.9734 | 2.1774 | -2.56% | |
| 001664 | 1.786 | 1.786 | -2.18% | |
| 009337 | 1.2128 | 1.2128 | -2.56% | |
| 010056 | 1.3725 | 1.3725 | -2.18% | |
| 010228 | 1.1192 | 1.1192 | -2.18% | |
| 005751 | 1.417 | 1.429 | -0.04% | |
| 005755 | 1.2593 | 1.2793 | -0.04% | |
| 005895 | 1.0924 | 1.2694 | -0.04% | |
| 005896 | 1.0376 | 1.2097 | -0.04% | |
| 015485 | 1.1338 | 1.1338 | -2.18% | |
| 015486 | 1.1091 | 1.1091 | -2.18% | |
| 013768 | 1.0098 | 1.0098 | -2.18% | |
| 014811 | 1.0718 | 1.0718 | -2.18% | |
| 007859 | 1.1448 | 1.2575 | -0.04% | |
| 007860 | 1.2351 | 1.2451 | -0.04% | |
| 007936 | 1.1179 | 1.1879 | -0.04% | |
| 006932 | 1.1045 | 1.194 | -0.04% | |
| 004960 | 1.1069 | 1.2418 | -0.04% | |
| 159960 | 0.9159 | 1.0774 | -2.56% | |
| 002451 | 2.668 | 3.054 | -2.18% | |
| 019457 | 1.8437 | 1.8437 | -2.56% | |
| 022021 | 1.1579 | 1.1689 | -0.04% | |
| 022058 | 1.4055 | 1.4055 | -0.04% | |
| 561600 | 1.1702 | 1.1702 | -2.56% | |
| 017549 | 1.442 | 1.442 | -2.18% | |
| 516180 | 0.7482 | 0.7482 | -2.56% | |
| 012441 | 1.0244 | 1.1253 | -0.04% | |
| 012723 | 0.6288 | 0.6288 | -2.56% | |
| 008596 | 1.0213 | 1.1693 | -0.04% | |
| 008597 | 1.0195 | 1.1605 | -0.04% | |
| 008692 | 1.2616 | 1.2616 | -0.04% | |
| 013023 | 0.5855 | 0.5855 | -2.18% | |
| 011829 | 0.8917 | 0.8917 | -2.18% | |
| 020930 | 1.0459 | 1.1139 | -0.04% | |
| 021675 | 1.0179 | 1.0179 | -0.04% | |
| 024491 | 1.2844 | 1.2844 | -2.42% | |
| 023384 | 1.4118 | 1.4118 | -2.42% | |
| 023542 | 1.1234 | 1.1234 | -2.18% | |
| 023547 | 1.1692 | 1.1692 | -2.42% | |
| 022550 | 1.0316 | 1.0316 | -2.18% | |
| 023194 | 1.0457 | 1.0864 | -0.04% | |
| 022138 | 1.1144 | 1.1144 | -0.04% | |
| 021410 | 1.0223 | 1.0223 | -0.04% | |
| 006215 | 1.334 | 1.59 | -2.56% | |
| 511030 | 106.228 | 1.1873 | -0.04% | |
| 001609 | 1.6801 | 1.6801 | -2.18% | |
| 009148 | 1.0186 | 1.1546 | -0.04% | |
| 009166 | 1.0672 | 1.1842 | -0.04% | |
| 009227 | 1.1251 | 1.1891 | -0.04% | |
| 002537 | 2.7323 | 2.7323 | -2.18% | |
| 010048 | 1.2171 | 1.2171 | -0.04% | |
| 010127 | 1.0646 | 1.0646 | -2.18% | |
| 010243 | 0.8288 | 0.8288 | -2.18% | |
| 005869 | 1.6807 | 1.6807 | -2.56% | |
| 006016 | 1.0245 | 1.2413 | -0.04% | |
| 014081 | 1.0431 | 1.1011 | -0.04% | |
| 015510 | 1.1934 | 1.1934 | -2.18% | |
| 015511 | 1.166 | 1.166 | -2.18% | |
| 015626 | 1.1586 | 1.1586 | -0.04% | |
| 013765 | 1.007 | 1.007 | -2.18% | |
| 013375 | 1.1345 | 1.1345 | -0.04% | |
| 159233 | 1.1331 | 1.1331 | -2.56% | |
| 014460 | 0.9563 | 0.9563 | -2.18% | |
| 014461 | 0.9276 | 0.9276 | -2.18% | |
| 014469 | 1.094 | 1.094 | -0.04% | |
| 016663 | 1.076 | 1.076 | -0.04% | |
| 017207 | 1.062 | 1.062 | -0.04% | |
| 014710 | 1.0718 | 1.1168 | -0.04% | |
| 013865 | 1.1088 | 1.1088 | -0.04% | |
| 007893 | 1.1863 | 1.2353 | -2.18% | |
| 009008 | 2.1663 | 2.1663 | -2.18% | |
| 009009 | 2.0726 | 2.0726 | -2.18% | |
| 005077 | 1.0413 | 1.2513 | -0.04% | |
| 007447 | 1.0474 | 1.2418 | -0.04% | |
| 002282 | 1.6791 | 1.7391 | -2.18% | |
| 004632 | 1.0527 | 1.2414 | -0.04% | |
| 020322 | 1.0841 | 1.1162 | -0.04% | |
| 019952 | 1.3836 | 1.3836 | -2.18% | |
| 021901 | 1.1016 | 1.1016 | -0.04% | |
| 022002 | 1.1677 | 1.1677 | -0.04% | |
| 022076 | 1.0739 | 1.0739 | -2.18% | |
| 015700 | 0.9188 | 0.9188 | -2.18% | |
| 516760 | 0.6931 | 0.6931 | -2.56% | |
| 516820 | 0.3896 | 0.3896 | -2.56% | |
| 700002 | 2.556 | 2.636 | -2.56% | |
| 700003 | 6.419 | 6.519 | -2.18% | |
| 700004 | 1.3647 | 1.7018 | -2.18% | |
| 012475 | 0.8769 | 0.8769 | -2.18% | |
| 008695 | 1.1483 | 1.1483 | -0.04% | |
| 009403 | 1.225 | 1.247 | -0.04% | |
| 009509 | 1.0519 | 1.1609 | -0.04% | |
| 012986 | 0.8812 | 0.8812 | -2.18% | |
| 011808 | 1.1962 | 1.1962 | -2.18% | |
| 011828 | 0.9222 | 0.9222 | -2.18% | |
| 020781 | 1.0379 | 1.0379 | -2.56% | |
| 024380 | 1.0798 | 1.0798 | -2.18% | |
| 024611 | 1.1186 | 1.1226 | -2.56% | |
| 024646 | 1.0003 | 1.0003 | -2.18% | |
| 023385 | 1.4102 | 1.4102 | -2.42% | |
| 023548 | 1.1671 | 1.1671 | -2.42% | |
| 022551 | 1.03 | 1.03 | -2.18% | |
| 159719 | 1.5756 | 1.5756 | -2.56% | |
| 022732 | 1.1044 | 1.1044 | -2.42% | |
| 022749 | 1.086 | 1.106 | -2.18% | |
| 023770 | 1.1206 | 1.1206 | -2.18% | |
| 021183 | 1.2849 | 1.2849 | -2.42% | |
| 021227 | 0.9996 | 0.9996 | -2.18% | |
| 021409 | 1.025 | 1.025 | -0.04% | |
| 167003 | 1.1202 | 1.1202 | -2.18% | |
| 009306 | 1.0642 | 1.2082 | -0.04% | |
| 009336 | 1.2462 | 1.2462 | -2.56% | |
| 002795 | 1.234 | 1.359 | -0.04% | |
| 010239 | 1.157 | 1.157 | -2.18% | |
| 003286 | 1.1578 | 1.3143 | -0.04% | |
| 005113 | 1.5373 | 1.5373 | -2.56% | |
| 005754 | 1.239 | 1.259 | -0.04% | |
| 005884 | 1.0567 | 1.3173 | -0.04% | |
| 006097 | 1.0635 | 1.1745 | -0.04% | |
| 009672 | 1.0965 | 1.0965 | -2.18% | |
| 009721 | 1.0525 | 1.1819 | -0.04% | |
| 159556 | 1.1337 | 1.1337 | -2.56% | |
| 016662 | 1.0862 | 1.0862 | -0.04% | |
| 007759 | 1.0038 | 1.1288 | -0.04% | |
| 007894 | 1.1898 | 1.1898 | -2.18% | |
| 007935 | 1.1364 | 1.2214 | -0.04% | |
| 007017 | 1.0935 | 1.2378 | -0.04% | |
| 007055 | 1.2698 | 1.2698 | -0.04% | |
| 008949 | 1.4492 | 1.6862 | -2.18% | |
| 020456 | 1.103 | 1.123 | -2.56% | |
| 019598 | 1.2708 | 1.2708 | -2.56% | |
| 019953 | 1.3722 | 1.3722 | -2.18% | |
| 018715 | 1.3644 | 1.3644 | -2.18% | |
| 516890 | 0.6549 | 0.6549 | -2.56% | |
| 012699 | 0.8044 | 0.8044 | -2.56% | |
| 008594 | 1.0421 | 1.1672 | -0.04% | |
| 008696 | 1.1253 | 1.1253 | -0.04% | |
| 012918 | 0.8947 | 0.8947 | -2.18% | |
| 012932 | 1.1261 | 1.1261 | -0.04% | |
| 020782 | 1.0346 | 1.0346 | -2.56% | |
| 021577 | 1.2635 | 1.2635 | -2.18% | |
| 024504 | 0.8184 | 0.8184 | -2.56% | |
| 024542 | 1.1066 | 1.1066 | -2.42% | |
| 024543 | 1.6941 | 1.6941 | -2.56% | |
| 023361 | 1.0107 | 1.0107 | -0.04% | |
| 023606 | 1.0797 | 1.0797 | -2.18% | |
| 159793 | 1.0469 | 1.0469 | -2.56% | |
| 022731 | 1.1064 | 1.1064 | -2.42% | |
| 022839 | 1.0032 | 1.0032 | -0.04% | |
| 022977 | 1.0896 | 1.1356 | -0.04% | |
| 021219 | 1.002 | 1.002 | -2.18% | |
| 025490 | 0.9996 | 0.9996 | -2.56% | |
| 025525 | 0.9607 | 0.9607 | -2.56% | |
| 006100 | 2.6258 | 2.8808 | -2.18% | |
| 006101 | 2.4728 | 2.7218 | -2.18% | |
| 006316 | 1.0278 | 1.3335 | -0.04% | |
| 003487 | 1.1002 | 1.3052 | -0.04% | |
| 167001 | 1.575 | 1.575 | -2.18% | |
| 510590 | 7.3847 | 1.3673 | -2.56% | |
| 511020 | 117.2024 | 1.2593 | -0.04% | |
| 009878 | 1.1451 | 1.1451 | -2.18% | |
| 006717 | 1.3052 | 1.3552 | -0.04% | |
| 006851 | 1.2025 | 1.2375 | -0.04% | |
| 002598 | 1.1304 | 0.9116 | -2.18% | |
| 010240 | 1.1328 | 1.1328 | -0.04% | |
| 005114 | 1.472 | 1.472 | -2.56% | |
| 005766 | 1.0569 | 1.3225 | -0.04% | |
| 005868 | 1.6946 | 1.6946 | -2.56% | |
| 005971 | 1.0446 | 1.2326 | -0.04% | |
| 009671 | 1.1257 | 1.1257 | -2.18% | |
| 014082 | 1.038 | 1.118 | -0.04% | |
| 013766 | 0.9887 | 0.9887 | -2.18% | |
| 159215 | 1.1987 | 1.1987 | -2.56% | |
| 159306 | 1.3375 | 1.3375 | -2.56% | |
| 007758 | 1.006 | 1.146 | -0.04% | |
| 007953 | 1.086 | 1.189 | -0.04% | |
| 007033 | 1.2237 | 1.2237 | -0.04% | |
| 007048 | 0.8088 | 1.0888 | -2.18% | |
| 007082 | 1.749 | 1.749 | -2.18% | |
| 009053 | 1.0191 | 1.1931 | -0.04% | |
| 004826 | 1.1051 | 1.358 | -0.04% | |
| 530280 | 1.2046 | 1.2046 | -2.56% | |
| 004391 | 3.5279 | 3.6129 | -2.18% | |
| 004404 | 1.4333 | 1.4333 | -2.56% | |
| 015894 | 1.4715 | 1.4715 | -2.56% | |
| 019285 | 1.0725 | 1.0925 | -0.04% | |
| 022051 | 1.0679 | 1.0989 | -0.04% | |
| 015830 | 1.0398 | 1.2988 | -0.04% | |
| 015831 | 1.0572 | 1.2933 | -0.04% | |
| 700001 | 1.918 | 2.198 | -2.18% | |
| 012698 | 0.8183 | 0.8183 | -2.56% | |
| 008726 | 1.113 | 1.113 | -0.04% | |
| 012917 | 0.9249 | 0.9249 | -2.18% | |
| 012985 | 0.911 | 0.911 | -2.18% | |
| 021047 | 1.2523 | 1.3083 | -2.18% | |
| 021155 | 1.0403 | 1.0803 | -0.04% | |
| 024492 | 1.6296 | 1.6296 | -2.56% | |
| 024535 | 0.9987 | 0.9987 | -2.18% | |
| 024546 | 1.4082 | 1.4082 | -2.56% | |
| 022659 | 1.0472 | 1.0872 | -0.04% | |
| 159718 | 0.9876 | 0.9876 | -2.56% | |
| 022838 | 1.0039 | 1.0039 | -0.04% | |
| 023184 | 1.1772 | 1.1772 | -2.56% | |
| 023189 | 1.1666 | 1.1666 | -0.04% | |
| 025176 | 1.0944 | 1.0944 | -0.04% | |
| 024888 | 1.0019 | 1.0019 | -2.42% | |
| 006214 | 1.3427 | 1.6007 | -2.56% | |
| 003486 | 1.1034 | 1.2374 | -0.04% | |
| 003568 | 1.0828 | 1.3818 | -0.04% | |
| 003626 | 1.6681 | 1.6977 | -2.18% | |
| 167002 | 3.6535 | 3.6535 | -2.18% | |
| 001665 | 1.7169 | 1.7169 | -2.18% | |
| 009228 | 1.1371 | 1.1378 | -0.04% | |
| 010035 | 1.0662 | 1.1382 | -0.04% | |
| 010241 | 1.1197 | 1.1197 | -0.04% | |
| 010244 | 1.1296 | 1.1296 | -2.18% | |
| 005127 | 1.0638 | 1.3288 | -0.04% | |
| 005750 | 1.4062 | 1.467 | -0.04% | |
| 009722 | 1.0825 | 1.1829 | -0.04% | |
| 015622 | 1.0715 | 1.1215 | -0.04% | |
| 015645 | 1.0635 | 1.0635 | -2.18% | |
| 013482 | 1.104 | 1.104 | -0.04% | |
| 013376 | 1.1257 | 1.1257 | -0.04% | |
| 159593 | 1.3188 | 1.3188 | -2.56% | |
| 014468 | 1.1015 | 1.1015 | -0.04% | |
| 016447 | 1.0916 | 1.0916 | -0.04% | |
| 007954 | 1.1194 | 1.1855 | -0.04% | |
| 006934 | 1.095 | 1.2662 | -0.04% | |
| 006987 | 1.097 | 1.2151 | -0.04% | |
| 006988 | 1.0924 | 1.2069 | -0.04% | |
| 007018 | 1.0899 | 1.2298 | -0.04% | |
| 007049 | 1.7482 | 1.7482 | -2.18% | |
| 008911 | 1.1128 | 1.1648 | -0.04% | |
| 008913 | 1.1278 | 1.1498 | -0.04% | |
| 008950 | 1.3852 | 1.6202 | -2.18% | |
| 004825 | 1.0863 | 1.3723 | -0.04% | |
| 007646 | 1.0992 | 1.0992 | -0.04% | |
| 007647 | 1.0992 | 1.2361 | -0.04% | |
| 020301 | 1.0204 | 1.0204 | -0.04% | |
| 020457 | 1.0963 | 1.1163 | -2.56% | |
| 018253 | 1.0904 | 1.1364 | -0.04% | |
| 022099 | 1.0877 | 1.0877 | -0.04% | |
| 017532 | 1.2807 | 1.2807 | -2.18% | |
| 017550 | 1.4173 | 1.4173 | -2.18% | |
| 015699 | 0.9367 | 0.9367 | -2.18% | |
| 011392 | 0.9309 | 0.9309 | -2.18% | |
| 012722 | 0.6355 | 0.6355 | -2.56% | |
| 008690 | 1.2903 | 1.2903 | -0.04% | |
| 020958 | 1.137 | 1.194 | -0.04% | |
| 021001 | 1.0818 | 1.1258 | -0.04% | |
| 021003 | 1.0789 | 1.1229 | -0.04% | |
| 021676 | 1.0154 | 1.0154 | -0.04% | |
| 024496 | 1.0105 | 1.0105 | -2.42% | |
| 024545 | 1.0378 | 1.0378 | -2.56% | |
| 024558 | 1.6795 | 1.6795 | -2.18% | |
| 024609 | 1.1689 | 1.1689 | -2.42% | |
| 023360 | 1.0117 | 1.0117 | -0.04% | |
| 025066 | 0.9863 | 0.9863 | -2.18% | |
| 022119 | 1.3987 | 1.3987 | -2.18% | |
| 025491 | 0.9994 | 0.9994 | -2.56% | |
| 025651 | 0.9997 | 0.9997 | -2.18% | |
| 006222 | 1.0593 | 1.2233 | -0.04% | |
| 006264 | 1.0995 | 1.2665 | -0.04% | |
| 006412 | 1.0708 | 1.215 | -0.04% | |
| 006433 | 1.6535 | 1.6535 | -2.18% | |
| 006457 | 1.5658 | 1.5658 | -2.18% | |
| 005639 | 1.4086 | 1.4086 | -2.56% | |
| 005640 | 1.3666 | 1.3666 | -2.56% | |
| 001297 | 0.764 | 0.764 | -2.18% | |
| 512390 | 1.1877 | 1.5165 | -2.56% | |
| 009879 | 1.0985 | 1.0985 | -2.18% | |
| 002599 | 1.0904 | 0.8787 | -2.18% | |
| 010651 | 0.995 | 0.995 | -0.04% | |
| 013687 | 0.895 | 0.895 | -2.18% | |
| 013688 | 0.8675 | 0.8675 | -2.18% | |
| 013767 | 1.0389 | 1.0389 | -2.18% | |
| 159322 | 1.6655 | 1.6655 | -2.56% | |
| 159651 | 106.4556 | 1.0646 | -0.04% | |
| 015078 | 1.3355 | 1.3355 | -2.18% | |
| 006933 | 1.1038 | 1.1843 | -0.04% | |
| 006935 | 1.1147 | 1.2597 | -0.04% | |
| 006986 | 1.0994 | 1.2263 | -0.04% | |
| 007032 | 1.2542 | 1.2542 | -0.04% | |
| 007053 | 1.2894 | 1.2894 | -0.04% | |
| 007196 | 1.097 | 1.202 | -0.04% | |
| 008912 | 1.0689 | 1.0689 | -0.04% | |
| 004828 | 1.2152 | 1.223 | -0.04% | |
| 501099 | 2.2569 | 2.2569 | -2.18% | |
| 007645 | 1.1087 | 1.2534 | -0.04% | |
| 002304 | 0.8136 | 1.0936 | -2.18% | |
| 002450 | 2.304 | 3.101 | -2.18% | |
| 004630 | 1.1381 | 1.2219 | -0.04% | |
| 020262 | 1.0583 | 1.0583 | -0.04% | |
| 020459 | 1.787 | 1.787 | -2.56% | |
| 019599 | 1.2633 | 1.2633 | -2.56% | |
| 021970 | 1.1417 | 1.1417 | -0.04% | |
| 561680 | 0.9996 | 0.9996 | -2.56% | |
| 015720 | 1.094 | 1.094 | -0.04% | |
| 015721 | 1.0868 | 1.0868 | -0.04% | |
| 515700 | 2.3035 | 2.3035 | -2.56% | |
| 008691 | 1.2616 | 1.2616 | -0.04% | |
| 008694 | 1.1416 | 1.1416 | -0.04% | |
| 008727 | 1.0895 | 1.0895 | -0.04% | |
| 009453 | 1.0756 | 1.1748 | -0.04% | |
| 012902 | 1.1107 | 1.1974 | -0.04% | |
| 012903 | 1.1123 | 1.1858 | -0.04% | |
| 011759 | 1.1221 | 1.1221 | -2.18% | |
| 011761 | 1.0813 | 1.0813 | -2.18% | |
| 011175 | 1.0 | 1.0 | -2.18% | |
| 011176 | 0.9767 | 0.9767 | -2.18% | |
| 024495 | 1.0112 | 1.0112 | -2.42% | |
| 024534 | 0.9994 | 0.9994 | -2.18% | |
| 024557 | 1.4735 | 1.4735 | -2.56% | |
| 024645 | 1.0007 | 1.0007 | -2.18% | |
| 023543 | 0.9991 | 0.9991 | -2.18% | |
| 023629 | 1.6771 | 1.6771 | -2.18% | |
| 023185 | 1.1757 | 1.1757 | -2.56% | |
| 023973 | 1.0851 | 1.0851 | -0.04% | |
| 023997 | 1.0469 | 1.0469 | -0.04% | |
| 022120 | 1.3915 | 1.3915 | -2.18% | |
| 022244 | 1.1018 | 1.1248 | -0.04% | |
| 003032 | 2.5542 | 2.5542 | -2.18% | |
| 000739 | 2.544 | 3.09 | -2.18% | |
| 001515 | 2.446 | 2.958 | -2.18% | |
| 001610 | 1.6384 | 1.6384 | -2.18% | |
| 006720 | 2.4868 | 2.4868 | -2.18% | |
| 006721 | 2.3471 | 2.3471 | -2.18% | |
| 009229 | 1.1418 | 1.1678 | -0.04% | |
| 010057 | 1.3439 | 1.3439 | -2.18% | |
| 010652 | 0.9784 | 0.9784 | -0.04% | |
| 014051 | 2.6863 | 2.6863 | -2.18% | |
| 017208 | 1.0547 | 1.0547 | -0.04% | |
| 007925 | 1.6692 | 1.6692 | -2.18% | |
| 007019 | 1.0846 | 1.2117 | -0.04% | |
| 009012 | 1.6302 | 1.6302 | -2.56% | |
| 009013 | 1.5943 | 1.5943 | -2.56% | |
| 004827 | 1.1681 | 1.2349 | -0.04% | |
| 004403 | 1.541 | 1.541 | -2.56% | |
| 015895 | 1.4525 | 1.4525 | -2.56% | |
| 020263 | 1.0546 | 1.0546 | -0.04% | |
| 020302 | 1.0186 | 1.0186 | -0.04% | |
| 018254 | 1.0852 | 1.1312 | -0.04% | |
| 019458 | 1.8222 | 1.8222 | -2.56% | |
| 019591 | 1.1152 | 1.1329 | -0.04% | |
| 017776 | 1.0336 | 1.0686 | -0.04% | |
| 700006 | 1.1676 | 1.7266 | -0.04% | |
| 012418 | 1.0095 | 1.1582 | -0.04% | |
| 012476 | 0.8475 | 0.8475 | -2.18% | |
| 009406 | 1.0599 | 1.1289 | -0.04% | |
| 012931 | 1.1371 | 1.1371 | -0.04% | |
| 011760 | 1.1216 | 1.1216 | -2.18% | |
| 011807 | 1.2391 | 1.2391 | -2.18% | |
| 021508 | 1.0272 | 1.0272 | -0.04% | |
| 021576 | 1.2729 | 1.2729 | -2.18% | |
| 024379 | 1.0814 | 1.0814 | -2.18% | |
| 024471 | 0.999 | 0.999 | -2.18% | |
| 024472 | 0.9969 | 0.9969 | -2.18% | |
| 024610 | 1.4114 | 1.4114 | -2.42% | |
| 024618 | 0.6354 | 0.6354 | -2.56% | |
| 023364 | 1.1075 | 1.1075 | -0.04% | |
| 023578 | 1.1102 | 1.1102 | -0.04% | |
| 022748 | 1.0913 | 1.1113 | -2.18% | |
| 025065 | 0.9866 | 0.9866 | -2.18% | |
| 025347 | 1.0543 | 1.0543 | -0.04% | |
| 510390 | 5.012 | 1.3257 | -2.56% | |
| 512360 | 1.7391 | 1.7391 | -2.56% | |
| 512970 | 1.4512 | 1.4512 | -2.56% | |
| 006544 | 1.0836 | 1.2416 | -0.04% | |
| 010126 | 1.1084 | 1.1084 | -2.18% | |
| 010229 | 1.1213 | 1.1213 | -2.18% | |
| 010242 | 0.8529 | 0.8529 | -2.18% | |
| 005756 | 1.2167 | 1.2367 | -0.04% | |
| 005897 | 1.0425 | 1.253 | -0.04% | |
| 009661 | 0.8096 | 0.8096 | -2.18% | |
| 009662 | 0.7846 | 0.7846 | -2.18% | |
| 015625 | 1.169 | 1.169 | -0.04% | |
| 159521 | 1.1754 | 1.1754 | -2.56% | |
| 016448 | 1.079 | 1.079 | -0.04% | |
| 014711 | 1.1059 | 1.1069 | -0.04% | |
| 014812 | 1.0403 | 1.0403 | -2.18% | |
| 013864 | 1.1188 | 1.1188 | -0.04% | |
| 006889 | 1.0264 | 1.2244 | -0.04% | |
| 006997 | 1.0744 | 1.2156 | -0.04% | |
| 007054 | 1.2691 | 1.2691 | -0.04% | |
| 007083 | 1.6541 | 1.6541 | -2.18% | |
| 007158 | 1.0453 | 1.2083 | -0.04% | |
| 159964 | 1.9061 | 1.9061 | -2.56% | |
| 007663 | 1.6699 | 1.7299 | -2.18% | |
| 004390 | 3.7417 | 3.8317 | -2.18% | |
| 020458 | 1.7932 | 1.7932 | -2.56% | |
| 019286 | 1.0391 | 1.0441 | -0.04% | |
| 020137 | 2.5342 | 2.5342 | -2.18% | |
| 018714 | 1.3892 | 1.3892 | -2.18% | |
| 017533 | 1.2526 | 1.2526 | -2.18% | |
| 700005 | 1.1742 | 1.8049 | -0.04% | |
| 012440 | 1.0186 | 1.15 | -0.04% | |
| 008595 | 1.0376 | 1.172 | -0.04% | |
| 009404 | 1.1357 | 1.1467 | -0.04% | |
| 009405 | 1.0805 | 1.1855 | -0.04% | |
| 013024 | 0.5668 | 0.5668 | -2.18% | |
| 011762 | 1.0722 | 1.0722 | -2.18% | |
| 021046 | 1.2715 | 1.3315 | -2.18% | |
| 021507 | 1.0291 | 1.0291 | -0.04% | |
| 021574 | 1.0315 | 1.0315 | -0.04% | |
| 021575 | 1.0296 | 1.0296 | -0.04% | |
| 024544 | 1.2704 | 1.2704 | -2.56% | |
| 024556 | 1.3421 | 1.3421 | -2.56% | |
| 023628 | 1.0461 | 1.0593 | -0.04% | |
| 023974 | 1.0886 | 1.0886 | -0.04% | |
| 022139 | 1.0961 | 1.1191 | -0.04% | |
| 022245 | 1.1102 | 1.1332 | -0.04% | |
| 021184 | 1.2792 | 1.2792 | -2.42% | |
| 025526 | 0.9607 | 0.9607 | -2.56% | |
| 025650 | 0.9998 | 0.9998 | -2.18% | |
| 024887 | 1.0024 | 1.0024 | -2.42% |
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 | 6,601.22 | 91.88 |
| 2 | 债券及货币 | 552.41 | 07.69 |
| 3 | 现金 | 552.41 | 07.69 |
| 4 | 其他资产 | 88.67 | 01.23 |
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） |
| 002463 | 沪电股份 | 13.36 | 568.87 | 7.92% | 13.36 |
| 300502 | 新易盛 | 04.18 | 530.44 | 7.38% | 4.18 |
| 00700 | 腾讯控股 | 00.90 | 412.84 | 5.75% | 0.90 |
| 300308 | 中际旭创 | 02.72 | 396.74 | 5.52% | 2.72 |
| 600183 | 生益科技 | 11.20 | 337.68 | 4.70% | 11.20 |
| 600259 | 广晟有色 | 06.03 | 320.31 | 4.46% | 6.03 |
| 09988 | 阿里巴巴-W | 02.96 | 296.39 | 4.13% | 2.96 |
| 300570 | 太辰光 | 03.07 | 295.89 | 4.12% | 3.07 |
| 01801 | 信达生物 | 03.60 | 257.39 | 3.58% | 3.60 |
| 002126 | 银轮股份 | 10.55 | 256.15 | 3.57% | 10.55 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 52.55% | 0.0% | 0.0% | 0.0% | 49.41% |
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 |
|---|---|---|---|---|---|---|---|
-11.09% | 19.48% | 37.98% | 39.87% | 0.0% | 0.0% | 0.0% | 39.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 0.00 | 0.00 |
| 夏普比率 | 136.23 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.26 | 0.00 | 0.00 |
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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