| 基金代码026635 | 基金经理莫艽 | 最新份额82,871.03万份 () |
| 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2026-03-17 | 托管行平安银行股份有限公司 |
| 首募规模11.87亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求超越业绩比较基准的投资回报。
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、科创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、股指期货、国债期货、股票期权、信用衍生品、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他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)、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。本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
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该类基金份额收益分配金额后不能低于面值;
4、由于各类基金份额在费用收取上不同,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;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整,并于变更实施前在规定媒介及时公告。
本基金为混合型基金,理论上预期风险和收益低于股票型基金,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 |
| 2026-6-5 | 0.9863 | 0.9863 | -0.35% |
| 2026-5-29 | 0.9898 | 0.9898 | -0.79% |
| 2026-5-22 | 0.9977 | 0.9977 | 0.24% |
| 2026-5-15 | 0.9953 | 0.9953 | -0.73% |
| 2026-5-8 | 1.0026 | 1.0026 | 1.20% |
| 2026-4-30 | 0.9907 | 0.9907 | -0.76% |
| 2026-4-24 | 0.9983 | 0.9983 | -0.61% |
| 2026-4-17 | 1.0044 | 1.0044 | 0.50% |
| 2026-4-10 | 0.9994 | 0.9994 | 1.12% |
| 2026-4-3 | 0.9883 | 0.9883 | -0.17% |
| 2026-3-27 | 0.99 | 0.99 | -0.22% |
| 2026-3-20 | 0.9922 | 0.9922 | -0.78% |
| 2026-3-17 | 1.0 | 1.0 | 0.00% |

莫艽先生:清华大学机械制造与自动化专业硕士,曾担任广发基金管理有限公司研究员。2021年4月加入平安基金管理有限公司,任研究中心高级研究员。现担任平安安享灵活配置混合型证券投资基金(2024-03-01至今)、平安新鑫优选混合型证券投资基金(2025-10-20至今)、平安久瑞回报混合型证券投资基金(2026-03-17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 |
| 平安久瑞回报混合A | 混合型 | 2026-01-30 至 今 | 0.4 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2025-10-20 至 今 | 0.6 | -- | -- |
| 平安灵活配置混合A | 混合型 | 2024-11-20 至 2026-03-31 | 1.4 | -- | -- |
| 平安安享灵活配置混合A | 混合型 | 2024-03-01 至 今 | 2.3 | -- | -- |
| 平安久瑞回报混合C | 混合型 | 2026-01-30 至 今 | 0.4 | -- | -- |
| 平安灵活配置混合C | 混合型 | 2024-11-20 至 2026-03-31 | 1.4 | -- | -- |
| 平安新鑫优选混合C | 混合型 | 2025-10-20 至 今 | 0.6 | -- | -- |
| 平安安享灵活配置混合C | 混合型 | 2024-03-01 至 今 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 莫艽 | 2026-01-30 至 今 | 0年4个月零11天 |
| 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 |
|---|---|---|---|---|
| 015830 | 1.0663 | 1.3253 | -0.09% | |
| 015895 | 2.0343 | 2.0343 | -1.36% | |
| 019598 | 0.9598 | 0.9598 | -1.36% | |
| 019953 | 1.2224 | 1.2224 | -1.47% | |
| 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% | |
| 021409 | 1.0487 | 1.0487 | -0.09% | |
| 024472 | 0.8955 | 0.8955 | -1.47% | |
| 024557 | 2.0677 | 2.0677 | -1.36% | |
| 024610 | 1.9554 | 1.9554 | -0.91% | |
| 024645 | 1.0077 | 1.0077 | -1.47% | |
| 024646 | 1.0048 | 1.0048 | -1.47% | |
| 023360 | 1.0308 | 1.0308 | -0.09% | |
| 022672 | 1.2018 | 1.2018 | -1.47% | |
| 025491 | 1.1352 | 1.1352 | -1.36% | |
| 025526 | 0.8054 | 0.8054 | -1.36% | |
| 025923 | 1.0776 | 1.0776 | -1.47% | |
| 026257 | 0.8814 | 0.8814 | -1.47% | |
| 026210 | 1.9769 | 1.9769 | -1.47% | |
| 026211 | 1.9726 | 1.9726 | -1.47% | |
| 026632 | 1.3234 | 1.3234 | -1.47% | |
| 024887 | 1.0335 | 1.0335 | -0.91% | |
| 027185 | 0.9988 | 0.9988 | -1.47% | |
| 510590 | 8.8239 | 1.6075 | -1.36% | |
| 006101 | 4.0605 | 4.3095 | -1.47% | |
| 006214 | 1.5844 | 1.8424 | -1.36% | |
| 002304 | 0.716 | 0.996 | -1.47% | |
| 004403 | 1.4582 | 1.4582 | -1.36% | |
| 007925 | 1.6859 | 1.6859 | -1.47% | |
| 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% | |
| 007082 | 1.4916 | 1.4916 | -1.47% | |
| 007196 | 1.1073 | 1.2243 | -0.09% | |
| 008913 | 1.1443 | 1.1663 | -0.09% | |
| 007663 | 1.7171 | 1.7771 | -1.47% | |
| 005884 | 1.0335 | 1.3391 | -0.09% | |
| 009879 | 1.1262 | 1.1262 | -1.47% | |
| 001515 | 3.082 | 3.737 | -1.47% | |
| 001610 | 1.6517 | 1.6517 | -1.47% | |
| 009166 | 1.0875 | 1.2045 | -0.09% | |
| 002598 | 0.9348 | 0.7539 | -1.47% | |
| 010241 | 1.1461 | 1.1461 | -0.09% | |
| 010244 | 1.1881 | 1.1881 | -1.47% | |
| 515700 | 2.4966 | 2.4966 | -1.36% | |
| 700002 | 3.019 | 3.099 | -1.36% | |
| 012441 | 1.0535 | 1.1544 | -0.09% | |
| 008596 | 1.0402 | 1.1882 | -0.09% | |
| 008694 | 1.1512 | 1.1512 | -0.09% | |
| 009453 | 1.0842 | 1.1944 | -0.09% | |
| 012909 | 1.0745 | 1.0745 | -0.91% | |
| 011760 | 1.2217 | 1.2217 | -1.47% | |
| 011828 | 1.4619 | 1.4619 | -1.47% | |
| 013765 | 1.0728 | 1.0728 | -1.47% | |
| 013768 | 0.89 | 0.89 | -1.47% | |
| 159199 | 0.9001 | 0.9001 | -1.36% | |
| 159233 | 1.2069 | 1.2069 | -1.36% | |
| 017333 | 0.9898 | 0.9898 | -0.91% | |
| 017532 | 1.6278 | 1.6278 | -1.47% | |
| 014082 | 1.0518 | 1.1318 | -0.09% | |
| 017776 | 1.064 | 1.099 | -0.09% | |
| 015699 | 1.1399 | 1.1399 | -1.47% | |
| 015831 | 1.0841 | 1.3202 | -0.09% | |
| 015882 | 1.0663 | 1.0663 | -0.91% | |
| 019458 | 1.8785 | 1.8785 | -1.36% | |
| 020137 | 1.8492 | 1.8492 | -1.47% | |
| 018714 | 1.6057 | 1.6057 | -1.47% | |
| 022058 | 1.4349 | 1.4349 | -0.09% | |
| 021183 | 1.3462 | 1.3462 | -0.91% | |
| 021574 | 1.0489 | 1.0489 | -0.09% | |
| 021575 | 1.0457 | 1.0457 | -0.09% | |
| 021577 | 1.4145 | 1.4145 | -1.47% | |
| 024471 | 0.9008 | 0.9008 | -1.47% | |
| 024493 | 1.0159 | 1.0159 | -0.91% | |
| 024495 | 1.0336 | 1.0336 | -0.91% | |
| 024496 | 1.0312 | 1.0312 | -0.91% | |
| 024535 | 1.2071 | 1.2071 | -1.47% | |
| 024556 | 1.5828 | 1.5828 | -1.36% | |
| 024609 | 1.1646 | 1.1646 | -0.91% | |
| 023361 | 1.0285 | 1.0285 | -0.09% | |
| 022551 | 1.0551 | 1.0551 | -1.47% | |
| 022683 | 1.0233 | 1.0233 | -0.91% | |
| 022748 | 1.1212 | 1.1712 | -1.47% | |
| 023184 | 1.3189 | 1.3189 | -1.36% | |
| 023185 | 1.3155 | 1.3155 | -1.36% | |
| 023189 | 1.1889 | 1.1889 | -0.09% | |
| 023973 | 1.0944 | 1.0944 | -0.09% | |
| 025247 | 0.9939 | 0.9939 | -0.91% | |
| 025294 | 0.923 | 0.923 | -1.36% | |
| 025646 | 1.3134 | 1.3134 | -1.47% | |
| 025801 | 0.9957 | 0.9957 | -0.91% | |
| 026544 | 1.137 | 1.137 | -1.36% | |
| 026018 | 0.9284 | 0.9284 | -1.47% | |
| 026034 | 0.9878 | 0.9878 | -0.09% | |
| 026099 | 1.0106 | 1.0106 | -0.91% | |
| 026633 | 1.3218 | 1.3218 | -1.47% | |
| 024956 | 1.0073 | 1.0073 | -0.09% | |
| 027680 | 1.2039 | 1.2039 | -0.09% | |
| 512970 | 1.6147 | 1.6147 | -1.36% | |
| 006457 | 1.4234 | 1.4234 | -1.47% | |
| 006933 | 1.1245 | 1.205 | -0.09% | |
| 006988 | 1.1161 | 1.2306 | -0.09% | |
| 007646 | 1.1192 | 1.1192 | -0.09% | |
| 005971 | 1.0496 | 1.2476 | -0.09% | |
| 006851 | 1.2209 | 1.2559 | -0.09% | |
| 002795 | 1.265 | 1.39 | -0.09% | |
| 010643 | 1.1168 | 1.1168 | -0.91% | |
| 010652 | 0.9814 | 0.9814 | -0.09% | |
| 700005 | 1.2039 | 1.8346 | -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% | |
| 011759 | 1.223 | 1.223 | -1.47% | |
| 015169 | 1.0738 | 1.0738 | -0.91% | |
| 013687 | 1.2469 | 1.2469 | -1.47% | |
| 013344 | 0.9871 | 0.9871 | -0.91% | |
| 159215 | 1.3544 | 1.3544 | -1.36% | |
| 017336 | 1.1158 | 1.1368 | -0.91% | |
| 017337 | 1.1281 | 1.1281 | -0.91% | |
| 015938 | 1.091 | 1.091 | -0.91% | |
| 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% | |
| 022002 | 1.186 | 1.186 | -0.09% | |
| 022074 | 1.0444 | 1.0444 | -0.91% | |
| 560460 | 1.0176 | 1.0176 | -1.36% | |
| 561680 | 0.9769 | 0.9769 | -1.36% | |
| 022138 | 1.1321 | 1.1321 | -0.09% | |
| 021047 | 1.2786 | 1.3696 | -1.47% | |
| 021155 | 1.0444 | 1.0944 | -0.09% | |
| 024380 | 0.7648 | 0.7648 | -1.47% | |
| 024491 | 1.344 | 1.344 | -0.91% | |
| 024492 | 2.1706 | 2.1706 | -1.36% | |
| 024543 | 1.7898 | 1.7898 | -1.36% | |
| 023385 | 1.952 | 1.952 | -0.91% | |
| 023542 | 1.1289 | 1.1289 | -1.47% | |
| 023548 | 1.1612 | 1.1612 | -0.91% | |
| 022682 | 1.0269 | 1.0269 | -0.91% | |
| 159718 | 0.7361 | 0.7361 | -1.36% | |
| 023974 | 1.0971 | 1.0971 | -0.09% | |
| 025295 | 0.9231 | 0.9231 | -1.36% | |
| 025347 | 1.0944 | 1.0944 | -0.09% | |
| 025490 | 1.1375 | 1.1375 | -1.36% | |
| 026033 | 0.9897 | 0.9897 | -0.09% | |
| 026854 | 1.01 | 1.01 | -1.47% | |
| 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% | |
| 167002 | 6.1861 | 6.1861 | -1.47% | |
| 511020 | 117.4825 | 1.2795 | -0.09% | |
| 000739 | 3.213 | 3.908 | -1.47% | |
| 004404 | 1.3494 | 1.3494 | -1.36% | |
| 007894 | 1.0499 | 1.0499 | -1.47% | |
| 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% | |
| 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% | |
| 009672 | 1.1004 | 1.1004 | -1.47% | |
| 001609 | 1.698 | 1.698 | -1.47% | |
| 006720 | 1.8558 | 1.8558 | -1.47% | |
| 009227 | 1.1495 | 1.2135 | -0.09% | |
| 009229 | 1.1636 | 1.1896 | -0.09% | |
| 002537 | 3.3961 | 3.3961 | -1.47% | |
| 010243 | 0.864 | 0.864 | -1.47% | |
| 011392 | 1.123 | 1.123 | -1.47% | |
| 012440 | 1.0504 | 1.1818 | -0.09% | |
| 008726 | 1.1721 | 1.1721 | -0.09% | |
| 009406 | 1.0746 | 1.1436 | -0.09% | |
| 012902 | 1.174 | 1.2607 | -0.09% | |
| 012986 | 1.2675 | 1.2675 | -1.47% | |
| 011807 | 1.5362 | 1.5362 | -1.47% | |
| 015510 | 1.2201 | 1.2201 | -1.47% | |
| 013482 | 1.1254 | 1.1254 | -0.09% | |
| 013766 | 1.0501 | 1.0501 | -1.47% | |
| 014461 | 1.4225 | 1.4225 | -1.47% | |
| 014468 | 1.1162 | 1.1162 | -0.09% | |
| 017207 | 1.0805 | 1.0805 | -0.09% | |
| 019952 | 1.2373 | 1.2373 | -1.47% | |
| 561600 | 1.694 | 1.694 | -1.36% | |
| 022120 | 2.1727 | 2.1727 | -1.47% | |
| 021410 | 1.0447 | 1.0447 | -0.09% | |
| 021001 | 1.1031 | 1.1471 | -0.09% | |
| 021003 | 1.0996 | 1.1436 | -0.09% | |
| 024504 | 0.8797 | 0.8797 | -1.36% | |
| 024546 | 1.5194 | 1.5194 | -1.36% | |
| 024558 | 1.6975 | 1.6975 | -1.47% | |
| 024611 | 1.113 | 1.124 | -1.36% | |
| 023384 | 1.9572 | 1.9572 | -0.91% | |
| 022732 | 1.1305 | 1.1305 | -0.91% | |
| 022839 | 1.0155 | 1.0155 | -0.09% | |
| 022977 | 1.062 | 1.152 | -0.09% | |
| 022997 | 1.0196 | 1.0196 | -0.91% | |
| 022998 | 1.0165 | 1.0165 | -0.91% | |
| 023770 | 1.1729 | 1.1729 | -1.47% | |
| 025293 | 0.9253 | 0.9253 | -1.36% | |
| 025650 | 1.1472 | 1.1472 | -1.47% | |
| 025802 | 0.9947 | 0.9947 | -0.91% | |
| 026264 | 0.9423 | 0.9423 | -1.47% | |
| 026358 | 0.7981 | 0.7981 | -2.38% | |
| 027184 | 0.9989 | 0.9989 | -1.47% | |
| 027339 | 0.9986 | 0.9986 | -0.09% | |
| 159556 | 1.2966 | 1.2966 | -1.36% | |
| 167001 | 1.9027 | 1.9027 | -1.47% | |
| 003032 | 1.8687 | 1.8687 | -1.47% | |
| 006100 | 4.3336 | 4.5886 | -1.47% | |
| 005640 | 1.4717 | 1.4717 | -1.36% | |
| 002282 | 1.7277 | 1.7877 | -1.47% | |
| 007758 | 1.0188 | 1.1588 | -0.09% | |
| 007859 | 1.166 | 1.2787 | -0.09% | |
| 007860 | 1.2574 | 1.2674 | -0.09% | |
| 007053 | 1.3126 | 1.3126 | -0.09% | |
| 007239 | 1.4063 | 1.4533 | -0.91% | |
| 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% | |
| 009662 | 0.6843 | 0.6843 | -1.47% | |
| 009671 | 1.1332 | 1.1332 | -1.47% | |
| 001664 | 2.9705 | 2.9705 | -1.47% | |
| 009336 | 1.4884 | 1.4884 | -1.36% | |
| 002599 | 0.8983 | 0.7239 | -1.47% | |
| 010048 | 1.2324 | 1.2324 | -0.09% | |
| 010057 | 1.3818 | 1.3818 | -1.47% | |
| 010229 | 1.1751 | 1.1751 | -1.47% | |
| 003286 | 1.1921 | 1.3486 | -0.09% | |
| 005113 | 1.7803 | 1.7803 | -1.36% | |
| 011175 | 1.0337 | 1.0337 | -1.47% | |
| 700003 | 10.158 | 10.258 | -1.47% | |
| 700004 | 1.9556 | 2.4387 | -1.47% | |
| 700006 | 1.1941 | 1.7531 | -0.09% | |
| 012418 | 1.0187 | 1.1674 | -0.09% | |
| 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% | |
| 012985 | 1.317 | 1.317 | -1.47% | |
| 013023 | 0.5722 | 0.5722 | -1.47% | |
| 011557 | 1.1059 | 1.1269 | -0.91% | |
| 014645 | 0.9566 | 0.9566 | -0.91% | |
| 015078 | 1.9065 | 1.9065 | -1.47% | |
| 015168 | 1.0916 | 1.0916 | -0.91% | |
| 015486 | 1.6863 | 1.6863 | -1.47% | |
| 015511 | 1.1859 | 1.1859 | -1.47% | |
| 016621 | 1.3875 | 1.3875 | -0.91% | |
| 016662 | 1.1004 | 1.1004 | -0.09% | |
| 017208 | 1.071 | 1.071 | -0.09% | |
| 017533 | 1.584 | 1.584 | -1.47% | |
| 017549 | 1.7612 | 1.7612 | -1.47% | |
| 017550 | 1.7222 | 1.7222 | -1.47% | |
| 015720 | 1.1071 | 1.1071 | -0.09% | |
| 019591 | 1.1368 | 1.1545 | -0.09% | |
| 018715 | 1.5691 | 1.5691 | -1.47% | |
| 021956 | 1.2244 | 1.2244 | -0.91% | |
| 021970 | 1.1623 | 1.1623 | -0.09% | |
| 021184 | 1.3377 | 1.3377 | -0.91% | |
| 021227 | 0.8783 | 0.8783 | -1.47% | |
| 020782 | 1.038 | 1.038 | -1.36% | |
| 024542 | 1.1342 | 1.1342 | -0.91% | |
| 024545 | 1.0419 | 1.0419 | -1.36% | |
| 023578 | 1.1669 | 1.1669 | -0.09% | |
| 022673 | 1.2051 | 1.2051 | -1.47% | |
| 159719 | 1.5882 | 1.5882 | -1.36% | |
| 022731 | 1.1348 | 1.1348 | -0.91% | |
| 022749 | 1.1115 | 1.1615 | -1.47% | |
| 023194 | 1.0193 | 1.078 | -0.09% | |
| 025065 | 1.2161 | 1.2161 | -1.47% | |
| 025248 | 0.992 | 0.992 | -0.91% | |
| 025390 | 0.869 | 0.869 | -1.47% | |
| 025647 | 1.3089 | 1.3089 | -1.47% | |
| 025651 | 1.1426 | 1.1426 | -1.47% | |
| 026258 | 0.8802 | 0.8802 | -1.47% | |
| 026263 | 0.9441 | 0.9441 | -1.47% | |
| 026634 | 0.9872 | 0.9872 | -1.47% | |
| 024888 | 1.0311 | 1.0311 | -0.91% | |
| 024957 | 1.0058 | 1.0058 | -0.09% | |
| 003487 | 1.1211 | 1.3261 | -0.09% | |
| 167003 | 1.1741 | 1.1741 | -1.47% | |
| 006222 | 1.0794 | 1.2434 | -0.09% | |
| 006264 | 1.1164 | 1.2834 | -0.09% | |
| 006412 | 1.0569 | 1.2331 | -0.09% | |
| 005639 | 1.5207 | 1.5207 | -1.36% | |
| 002450 | 4.042 | 4.839 | -1.47% | |
| 004630 | 1.1611 | 1.2449 | -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% | |
| 006016 | 1.0385 | 1.2553 | -0.09% | |
| 006097 | 1.0806 | 1.1916 | -0.09% | |
| 001665 | 2.8488 | 2.8488 | -1.47% | |
| 010228 | 1.1729 | 1.1729 | -1.47% | |
| 005114 | 1.6994 | 1.6994 | -1.36% | |
| 011176 | 1.0064 | 1.0064 | -1.47% | |
| 516760 | 0.5542 | 0.5542 | -1.36% | |
| 516820 | 0.3117 | 0.3117 | -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% | |
| 012918 | 1.2681 | 1.2681 | -1.47% | |
| 011762 | 1.107 | 1.107 | -1.47% | |
| 011808 | 1.4756 | 1.4756 | -1.47% | |
| 014710 | 1.0953 | 1.1403 | -0.09% | |
| 014711 | 1.1298 | 1.1308 | -0.09% | |
| 014811 | 1.6364 | 1.6364 | -1.47% | |
| 015625 | 1.1936 | 1.1936 | -0.09% | |
| 014460 | 1.4739 | 1.4739 | -1.47% | |
| 016448 | 1.0871 | 1.0871 | -0.09% | |
| 015894 | 2.0662 | 2.0662 | -1.36% | |
| 015939 | 1.0745 | 1.0745 | -0.91% | |
| 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 | -1.47% | |
| 021508 | 1.0438 | 1.0438 | -0.09% | |
| 024379 | 0.769 | 0.769 | -1.47% | |
| 023543 | 1.0308 | 1.0308 | -1.47% | |
| 023997 | 1.0331 | 1.0391 | -0.09% | |
| 025914 | 1.0131 | 1.0131 | -0.91% | |
| 026357 | 0.7997 | 0.7997 | -2.38% | |
| 026100 | 1.0092 | 1.0092 | -0.91% | |
| 159651 | 107.8186 | 1.0782 | -0.09% | |
| 001297 | 1.036 | 1.036 | -1.47% | |
| 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% | |
| 004390 | 5.775 | 5.865 | -1.47% | |
| 004391 | 5.4178 | 5.5028 | -1.47% | |
| 007954 | 1.1423 | 1.2084 | -0.09% | |
| 006889 | 1.0395 | 1.2375 | -0.09% | |
| 006987 | 1.1219 | 1.24 | -0.09% | |
| 007049 | 2.9059 | 2.9059 | -1.47% | |
| 007083 | 1.4031 | 1.4031 | -1.47% | |
| 007158 | 1.0445 | 1.2255 | -0.09% | |
| 008950 | 1.6048 | 1.8398 | -1.47% | |
| 009008 | 3.5277 | 3.5277 | -1.47% | |
| 009012 | 2.1728 | 2.1728 | -1.36% | |
| 004827 | 1.1879 | 1.2544 | -0.09% | |
| 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% | |
| 009878 | 1.1799 | 1.1799 | -1.47% | |
| 006544 | 1.0954 | 1.2654 | -0.09% | |
| 009306 | 1.0827 | 1.2267 | -0.09% | |
| 010035 | 1.0821 | 1.1541 | -0.09% | |
| 010239 | 1.2208 | 1.2208 | -1.47% | |
| 010651 | 1.0002 | 1.0002 | -0.09% | |
| 005127 | 1.0774 | 1.3424 | -0.09% | |
| 516180 | 0.8549 | 0.8549 | -1.36% | |
| 700001 | 1.868 | 2.148 | -1.47% | |
| 012475 | 1.0578 | 1.0578 | -1.47% | |
| 012476 | 1.0172 | 1.0172 | -1.47% | |
| 009405 | 1.0934 | 1.1984 | -0.09% | |
| 012917 | 1.3176 | 1.3176 | -1.47% | |
| 012959 | 0.9659 | 0.9659 | -0.91% | |
| 014646 | 0.9399 | 0.9399 | -0.91% | |
| 013865 | 1.1275 | 1.1275 | -0.09% | |
| 015626 | 1.1803 | 1.1803 | -0.09% | |
| 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% | |
| 016783 | 1.2384 | 1.2384 | -0.91% | |
| 017334 | 1.4489 | 1.4969 | -0.91% | |
| 017755 | 1.2176 | 1.2176 | -0.91% | |
| 015721 | 1.0984 | 1.0984 | -0.09% | |
| 015883 | 1.0499 | 1.0499 | -0.91% | |
| 020458 | 1.3336 | 1.3336 | -1.36% | |
| 018253 | 1.0636 | 1.1536 | -0.09% | |
| 022051 | 1.0897 | 1.1207 | -0.09% | |
| 022075 | 1.0402 | 1.0402 | -0.91% | |
| 022076 | 1.1053 | 1.1053 | -1.47% | |
| 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% | |
| 024494 | 1.0143 | 1.0143 | -0.91% | |
| 024544 | 0.959 | 0.959 | -1.36% | |
| 024618 | 0.7247 | 0.7247 | -1.36% | |
| 023364 | 1.1685 | 1.1685 | -0.09% | |
| 023547 | 1.1656 | 1.1656 | -0.91% | |
| 023606 | 1.1128 | 1.1128 | -1.47% | |
| 023628 | 1.0337 | 1.0495 | -0.09% | |
| 159793 | 0.8293 | 0.8293 | -1.36% | |
| 025176 | 1.1145 | 1.1145 | -0.09% | |
| 025391 | 0.8671 | 0.8671 | -1.47% | |
| 025924 | 1.0735 | 1.0735 | -1.47% | |
| 026720 | 0.9289 | 0.9289 | -1.36% | |
| 027338 | 0.9987 | 0.9987 | -0.09% | |
| 003568 | 1.1049 | 1.4039 | -0.09% | |
| 512390 | 1.26 | 1.5888 | -1.36% | |
| 002988 | 1.0283 | 1.3579 | -0.09% | |
| 006215 | 1.5731 | 1.8291 | -1.36% | |
| 006433 | 2.1861 | 2.1861 | -1.47% | |
| 002451 | 4.658 | 5.044 | -1.47% | |
| 004632 | 1.0643 | 1.253 | -0.09% | |
| 007759 | 1.0144 | 1.1394 | -0.09% | |
| 007893 | 1.0522 | 1.1012 | -1.47% | |
| 007935 | 1.1576 | 1.2426 | -0.09% | |
| 007033 | 1.4695 | 1.4695 | -0.09% | |
| 007048 | 0.7113 | 0.9913 | -1.47% | |
| 007055 | 1.2905 | 1.2905 | -0.09% | |
| 007238 | 1.4305 | 1.4785 | -0.91% | |
| 009009 | 3.3581 | 3.3581 | -1.47% | |
| 009053 | 1.0372 | 1.2112 | -0.09% | |
| 004825 | 1.0965 | 1.3825 | -0.09% | |
| 004826 | 1.1268 | 1.3797 | -0.09% | |
| 501099 | 3.6716 | 3.6716 | -1.47% | |
| 009661 | 0.7088 | 0.7088 | -1.47% | |
| 006717 | 1.3493 | 1.3993 | -0.09% | |
| 009337 | 1.444 | 1.444 | -1.36% | |
| 010056 | 1.413 | 1.413 | -1.47% | |
| 010126 | 1.677 | 1.677 | -1.47% | |
| 010127 | 1.6025 | 1.6025 | -1.47% | |
| 010240 | 1.1613 | 1.1613 | -0.09% | |
| 516890 | 0.8306 | 0.8306 | -1.36% | |
| 008691 | 1.2846 | 1.2846 | -0.09% | |
| 012932 | 1.149 | 1.149 | -0.09% | |
| 011829 | 1.4069 | 1.4069 | -1.47% | |
| 013864 | 1.1391 | 1.1391 | -0.09% | |
| 015485 | 1.7326 | 1.7326 | -1.47% | |
| 013688 | 1.2024 | 1.2024 | -1.47% | |
| 159152 | 0.8244 | 0.8244 | -1.36% | |
| 014051 | 3.3304 | 3.3304 | -1.47% | |
| 015700 | 1.1139 | 1.1139 | -1.47% | |
| 020302 | 1.0255 | 1.0255 | -0.09% | |
| 018254 | 1.0562 | 1.1462 | -0.09% | |
| 021901 | 1.1046 | 1.1046 | -0.09% | |
| 022021 | 1.1922 | 1.2032 | -0.09% | |
| 589150 | 1.2123 | 1.2123 | -1.36% | |
| 022119 | 2.1921 | 2.1921 | -1.47% | |
| 022245 | 1.1314 | 1.1544 | -0.09% | |
| 021219 | 0.8837 | 0.8837 | -1.47% | |
| 021507 | 1.0464 | 1.0464 | -0.09% | |
| 021576 | 1.4301 | 1.4301 | -1.47% | |
| 024534 | 1.2125 | 1.2125 | -1.47% | |
| 023629 | 1.6918 | 1.6918 | -1.47% | |
| 022550 | 1.0581 | 1.0581 | -1.47% | |
| 022659 | 1.0988 | 1.1388 | -0.09% | |
| 022838 | 1.0175 | 1.0175 | -0.09% | |
| 025066 | 1.2111 | 1.2111 | -1.47% | |
| 025525 | 0.8061 | 0.8061 | -1.36% | |
| 025913 | 1.0147 | 1.0147 | -0.91% | |
| 026273 | 1.1963 | 1.1963 | -1.47% | |
| 026274 | 1.1942 | 1.1942 | -1.47% | |
| 026019 | 0.9259 | 0.9259 | -1.47% | |
| 026635 | 0.9863 | 0.9863 | -1.47% | |
| 026721 | 0.9286 | 0.9286 | -1.36% | |
| 026855 | 1.0 | 1.0 | -1.47% | |
| 027146 | 1.3462 | 1.3462 | -0.91% | |
| 159322 | 1.4784 | 1.4784 | -1.36% | |
| 003626 | 2.2068 | 2.2364 | -1.47% | |
| 510390 | 5.435 | 1.427 | -1.36% | |
| 003024 | 1.3597 | 1.4097 | -0.09% | |
| 006458 | 1.4009 | 1.4009 | -1.47% | |
| 007953 | 1.0985 | 1.2015 | -0.09% | |
| 006997 | 1.0953 | 1.2365 | -0.09% | |
| 008949 | 1.6874 | 1.9244 | -1.47% | |
| 530280 | 1.2061 | 1.2061 | -1.36% | |
| 005868 | 1.7916 | 1.7916 | -1.36% | |
| 009722 | 1.1024 | 1.2028 | -0.09% | |
| 006721 | 1.7426 | 1.7426 | -1.47% | |
| 009148 | 1.0376 | 1.1736 | -0.09% | |
| 009228 | 1.1607 | 1.1614 | -0.09% | |
| 010242 | 0.8925 | 0.8925 | -1.47% | |
| 008597 | 1.0378 | 1.1788 | -0.09% | |
| 012910 | 1.0617 | 1.0617 | -0.91% | |
| 012960 | 0.9557 | 0.9557 | -0.91% | |
| 013024 | 0.5511 | 0.5511 | -1.47% | |
| 011761 | 1.1164 | 1.1164 | -1.47% | |
| 014812 | 1.5803 | 1.5803 | -1.47% | |
| 015509 | 0.9792 | 0.9792 | -0.91% | |
| 015622 | 1.0713 | 1.1423 | -0.09% | |
| 015645 | 1.0732 | 1.0732 | -1.47% | |
| 013767 | 0.9203 | 0.9203 | -1.47% | |
| 013343 | 1.0106 | 1.0106 | -0.91% | |
| 013375 | 1.1552 | 1.1552 | -0.09% | |
| 016447 | 1.1025 | 1.1025 | -0.09% | |
| 016622 | 1.368 | 1.368 | -0.91% | |
| 014081 | 1.0579 | 1.1159 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -6.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.44% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。