| 基金代码001664 | 基金经理林清源 | 最新份额8,946.33万份 (2022-06-30) |
| 基金类型 | 基金公司平安基金管理有限公司 | 最新规模0.54亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-12-11 | 托管行中国银行股份有限公司 |
| 首募规模3.95亿 | 托管费0.1% |
本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求在严格控制风险的基础上实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会允许基金投资的股票)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、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、现金等)以及经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)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算的基金份额净值为基准转为基金份额进行再投资;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类、E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的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。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 2.6126 | 2.6126 | -1.40% |
| 2026-9-10 | 2.6498 | 2.6498 | -2.58% |
| 2026-9-9 | 2.7199 | 2.7199 | 2.87% |
| 2026-9-8 | 2.644 | 2.644 | -0.86% |
| 2026-9-7 | 2.6669 | 2.6669 | 1.02% |
| 2026-9-4 | 2.64 | 2.64 | 0.96% |
| 2026-9-3 | 2.615 | 2.615 | 1.20% |
| 2026-9-2 | 2.5841 | 2.5841 | -1.94% |
| 2026-9-1 | 2.6353 | 2.6353 | -1.40% |
| 2026-8-31 | 2.6728 | 2.6728 | 1.11% |
| 2026-8-28 | 2.6434 | 2.6434 | -0.80% |
| 2026-8-27 | 2.6646 | 2.6646 | 0.96% |
| 2026-8-26 | 2.6392 | 2.6392 | -0.06% |
| 2026-8-25 | 2.6408 | 2.6408 | 0.67% |
| 2026-8-24 | 2.6231 | 2.6231 | -3.04% |
| 2026-8-21 | 2.7053 | 2.7053 | 0.92% |
| 2026-8-20 | 2.6807 | 2.6807 | -0.31% |
| 2026-8-19 | 2.6891 | 2.6891 | -5.37% |
| 2026-8-18 | 2.8418 | 2.8418 | -0.91% |
| 2026-8-17 | 2.8679 | 2.8679 | 4.89% |

林清源先生:宾夕法尼亚大学网络工程专业硕士,曾担任融通基金管理有限公司权益投资部基金经理。2023年2月加入平安基金管理有限公司,现担任平安鼎越灵活配置混合型证券投资基金(2023-11-13至今)、平安鑫安混合型证券投资基金(2024-07-03至今)、平安港股通科技精选混合型证券投资基金(2025-09-02至今)、平安产业竞争力混合型证券投资基金(2025-12-23至今)、平安添悦债券型证券投资基金(2026-02-11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 |
| 平安添悦债券A | 债券型 | 2026-02-11 至 今 | 0.6 | -- | -- |
| 平安添悦债券C | 债券型 | 2026-02-11 至 今 | 0.6 | -- | -- |
| 融通互联网传媒灵活配置混合A/B | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% | |
| 平安港股通均衡配置混合A | 混合型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 平安鼎越混合C | 2026-07-27 至 今 | 0.1 | -- | -- | |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 1.1 | -- | -- |
| 平安港股通均衡配置混合C | 混合型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 平安鼎越混合A | LOF型 | 2023-11-13 至 今 | 2.8 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 融通蓝筹成长混合A/B | 2020-05-27 至 2023-02-18 | 2.7 | 20.68% | 27.04% | |
| 融通转型三动力灵活配置混合A/B | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% | |
| 平安鑫安混合A | 2024-07-03 至 今 | 2.2 | -- | -- | |
| 平安鑫安混合E | 2024-07-03 至 今 | 2.2 | -- | -- | |
| 平安鑫安混合C | 2024-07-03 至 今 | 2.2 | -- | -- | |
| 融通转型三动力灵活配置混合C | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% | |
| 平安添悦债券E | 债券型 | 2026-02-11 至 今 | 0.6 | -- | -- |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 1.1 | -- | -- |
| 融通内需驱动混合A/B | 混合型 | 2015-12-26 至 2018-06-22 | 2.5 | -18.96% | -1.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林清源 | 2024-07-03 至 今 | 2年2个月零9天 | ||
| 康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -3.07 | -4.17 |
| 刘杰 | 2021-03-31 至 2024-07-03 | 3年3个月零2天 | -10.20 | -23.69 |
| 张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 14.00 | 35.85 |
| 田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 5.06 | 15.93 |
| 张文平 | 2019-01-31 至 2021-03-18 | 2年1个月零15天 | 21.45 | 83.66 |
| 高勇标 | 2018-03-16 至 2019-08-29 | 1年5个月零13天 | -6.32 | 3.36 |
| 施旭 | 2016-12-27 至 2019-10-21 | 2年-3个月零24天 | 7.88 | 17.36 |
| 黄维 | 2016-08-18 至 2018-03-07 | 1年-6个月零17天 | 12.88 | 8.47 |
| 李黄海 | 2016-07-20 至 2017-09-13 | 1年1个月零24天 | 7.52 | 6.29 |
| 孙健 | 2015-11-05 至 2016-12-27 | 1年1个月零22天 | -0.10 | -4.62 |
| 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 |
|---|---|---|---|---|
| 006851 | 1.2238 | 1.2588 | -0.07% | |
| 025295 | 0.9114 | 0.9114 | -1.25% | |
| 516180 | 0.6575 | 0.6575 | -1.25% | |
| 019952 | 1.1597 | 1.1597 | -0.95% | |
| 007859 | 1.1754 | 1.2881 | -0.07% | |
| 024495 | 1.0201 | 1.0201 | -1.11% | |
| 021576 | 1.4056 | 1.4056 | -0.95% | |
| 005751 | 1.4409 | 1.4529 | -0.07% | |
| 022748 | 1.1532 | 1.2032 | -0.95% | |
| 025294 | 0.9114 | 0.9114 | -1.25% | |
| 159199 | 0.9051 | 0.9051 | -1.25% | |
| 009013 | 1.8085 | 1.8085 | -1.25% | |
| 022002 | 1.189 | 1.189 | -0.07% | |
| 022839 | 1.0248 | 1.0248 | -0.07% | |
| 009306 | 1.0874 | 1.2314 | -0.07% | |
| 006412 | 1.064 | 1.2402 | -0.07% | |
| 025293 | 0.9146 | 0.9146 | -1.25% | |
| 020930 | 1.0059 | 1.0809 | -0.07% | |
| 012440 | 1.0527 | 1.1841 | -0.07% | |
| 020459 | 1.53 | 1.53 | -1.25% | |
| 023360 | 1.0309 | 1.0309 | -0.07% | |
| 167003 | 1.1654 | 1.1654 | -0.95% | |
| 007936 | 1.1378 | 1.2078 | -0.07% | |
| 024546 | 1.4546 | 1.4546 | -1.25% | |
| 022076 | 1.1012 | 1.1012 | -0.95% | |
| 167002 | 5.1672 | 5.1672 | -0.95% | |
| 510390 | 5.1971 | 1.37 | -1.25% | |
| 007054 | 1.2961 | 1.2961 | -0.07% | |
| 014082 | 1.0563 | 1.1363 | -0.07% | |
| 027149 | 1.038 | 1.038 | -0.95% | |
| 516890 | 0.746 | 0.746 | -1.25% | |
| 021970 | 1.1714 | 1.1714 | -0.07% | |
| 023578 | 1.1345 | 1.1345 | -0.07% | |
| 003568 | 1.1116 | 1.4106 | -0.07% | |
| 022138 | 1.139 | 1.139 | -0.07% | |
| 012986 | 1.0761 | 1.0761 | -0.95% | |
| 028326 | 0.9926 | 0.9926 | -0.07% | |
| 013482 | 1.1332 | 1.1332 | -0.07% | |
| 007033 | 1.3258 | 1.3258 | -0.07% | |
| 023385 | 1.7101 | 1.7101 | -1.11% | |
| 022977 | 1.0658 | 1.1558 | -0.07% | |
| 020456 | 1.1091 | 1.1551 | -1.25% | |
| 027680 | 1.207 | 1.207 | -0.07% | |
| 013765 | 1.0742 | 1.0742 | -0.95% | |
| 006721 | 2.0117 | 2.0117 | -0.95% | |
| 018715 | 1.4537 | 1.4537 | -0.95% | |
| 012932 | 1.1531 | 1.1531 | -0.07% | |
| 027679 | 1.0408 | 1.0408 | -0.07% | |
| 011760 | 1.1916 | 1.1916 | -0.95% | |
| 025065 | 1.027 | 1.027 | -0.95% | |
| 159152 | 0.7396 | 0.7396 | -1.25% | |
| 010035 | 1.0853 | 1.1573 | -0.07% | |
| 011392 | 1.0073 | 1.0073 | -0.95% | |
| 027150 | 1.0374 | 1.0374 | -0.95% | |
| 560460 | 0.9134 | 0.9134 | -1.25% | |
| 004630 | 1.1676 | 1.2514 | -0.07% | |
| 006215 | 1.4742 | 1.7302 | -1.25% | |
| 019457 | 1.5092 | 1.5092 | -1.25% | |
| 026274 | 1.0547 | 1.0547 | -0.95% | |
| 020263 | 1.0738 | 1.0738 | -0.07% | |
| 004390 | 4.2977 | 4.3877 | -0.95% | |
| 010239 | 1.2376 | 1.2376 | -0.95% | |
| 019598 | 1.1263 | 1.1263 | -1.25% | |
| 010228 | 1.1641 | 1.1641 | -0.95% | |
| 023185 | 1.2413 | 1.2413 | -1.25% | |
| 700006 | 1.1959 | 1.7549 | -0.07% | |
| 017532 | 1.339 | 1.339 | -0.95% | |
| 015510 | 1.1637 | 1.1637 | -0.95% | |
| 008692 | 1.2781 | 1.2781 | -0.07% | |
| 013864 | 1.147 | 1.147 | -0.07% | |
| 026264 | 0.7958 | 0.7958 | -0.95% | |
| 008695 | 1.1613 | 1.1613 | -0.07% | |
| 027338 | 0.9906 | 0.9906 | -0.07% | |
| 010126 | 1.4299 | 1.4299 | -0.95% | |
| 003286 | 1.183 | 1.3395 | -0.07% | |
| 012476 | 0.8969 | 0.8969 | -0.95% | |
| 009406 | 1.0774 | 1.1464 | -0.07% | |
| 027184 | 0.8577 | 0.8577 | -0.95% | |
| 005640 | 1.4078 | 1.4078 | -1.25% | |
| 023547 | 1.1466 | 1.1466 | -1.11% | |
| 007925 | 1.6959 | 1.6959 | -0.95% | |
| 025347 | 1.0998 | 1.0998 | -0.07% | |
| 026210 | 1.6394 | 1.6394 | -0.95% | |
| 018254 | 1.0595 | 1.1495 | -0.07% | |
| 023974 | 1.1027 | 1.1027 | -0.07% | |
| 017533 | 1.3003 | 1.3003 | -0.95% | |
| 024471 | 0.8391 | 0.8391 | -0.95% | |
| 005766 | 1.0832 | 1.3488 | -0.07% | |
| 009405 | 1.0973 | 1.2023 | -0.07% | |
| 026544 | 0.8945 | 0.8945 | -1.25% | |
| 010057 | 1.3713 | 1.3713 | -0.95% | |
| 025525 | 0.7289 | 0.7289 | -1.25% | |
| 024646 | 1.0013 | 1.0013 | -0.95% | |
| 006987 | 1.125 | 1.2431 | -0.07% | |
| 024542 | 0.9176 | 0.9176 | -1.11% | |
| 006933 | 1.1302 | 1.2107 | -0.07% | |
| 022673 | 0.9643 | 0.9643 | -0.95% | |
| 013687 | 1.0714 | 1.0714 | -0.95% | |
| 022659 | 1.1023 | 1.1423 | -0.07% | |
| 012441 | 1.0546 | 1.1555 | -0.07% | |
| 006101 | 3.4571 | 3.7061 | -0.95% | |
| 008950 | 1.4751 | 1.7831 | -0.95% | |
| 005869 | 1.687 | 1.687 | -1.25% | |
| 561660 | 0.8975 | 0.8975 | -1.25% | |
| 009721 | 1.077 | 1.2064 | -0.07% | |
| 024609 | 1.1453 | 1.1453 | -1.11% | |
| 011175 | 1.0125 | 1.0125 | -0.95% | |
| 011762 | 1.1043 | 1.1043 | -0.95% | |
| 022099 | 1.0911 | 1.0911 | -0.07% | |
| 159964 | 2.1861 | 2.1861 | -1.25% | |
| 017208 | 1.0639 | 1.0739 | -0.07% | |
| 005971 | 1.0538 | 1.2518 | -0.07% | |
| 004960 | 1.1298 | 1.2647 | -0.07% | |
| 024543 | 1.7003 | 1.7003 | -1.25% | |
| 589150 | 1.1268 | 1.1268 | -1.25% | |
| 018714 | 1.4908 | 1.4908 | -0.95% | |
| 015895 | 1.6774 | 1.6774 | -1.25% | |
| 159718 | 0.8693 | 0.8693 | -1.25% | |
| 015486 | 1.2056 | 1.2056 | -0.95% | |
| 560970 | 0.9157 | 0.9157 | -1.25% | |
| 006935 | 1.1412 | 1.2862 | -0.07% | |
| 024610 | 1.7138 | 1.7138 | -1.11% | |
| 009879 | 1.0506 | 1.0506 | -0.95% | |
| 026273 | 1.0576 | 1.0576 | -0.95% | |
| 007954 | 1.143 | 1.2091 | -0.07% | |
| 006889 | 1.0422 | 1.2402 | -0.07% | |
| 004391 | 4.0232 | 4.1082 | -0.95% | |
| 027290 | 0.9989 | 0.9989 | -0.95% | |
| 013767 | 0.9441 | 0.9441 | -0.95% | |
| 013024 | 0.4451 | 0.4451 | -0.95% | |
| 005114 | 1.561 | 1.561 | -1.25% | |
| 022838 | 1.0273 | 1.0273 | -0.07% | |
| 023548 | 1.1414 | 1.1414 | -1.11% | |
| 024611 | 1.1392 | 1.1542 | -1.25% | |
| 017550 | 1.5415 | 1.5415 | -0.95% | |
| 019286 | 1.049 | 1.054 | -0.07% | |
| 020301 | 1.0273 | 1.0273 | -0.07% | |
| 023973 | 1.1006 | 1.1006 | -0.07% | |
| 010243 | 0.8454 | 0.8454 | -0.95% | |
| 008913 | 1.1474 | 1.1694 | -0.07% | |
| 700003 | 7.4731 | 7.5731 | -0.95% | |
| 012475 | 0.9347 | 0.9347 | -0.95% | |
| 021410 | 1.0522 | 1.0522 | -0.07% | |
| 007053 | 1.318 | 1.318 | -0.07% | |
| 024380 | 0.8907 | 0.8907 | -0.95% | |
| 511030 | 108.4154 | 1.2092 | -0.07% | |
| 007447 | 1.0712 | 1.2656 | -0.07% | |
| 004632 | 1.0675 | 1.2562 | -0.07% | |
| 010229 | 1.1664 | 1.1664 | -0.95% | |
| 027339 | 0.99 | 0.99 | -0.07% | |
| 013768 | 0.911 | 0.911 | -0.95% | |
| 021901 | 1.0989 | 1.0989 | -0.07% | |
| 159960 | 0.8401 | 1.0016 | -1.25% | |
| 015830 | 1.0721 | 1.3311 | -0.07% | |
| 561680 | 1.0039 | 1.0039 | -1.25% | |
| 014460 | 1.0659 | 1.0659 | -0.95% | |
| 010242 | 0.8746 | 0.8746 | -0.95% | |
| 027146 | 1.2935 | 1.2935 | -1.11% | |
| 009878 | 1.1031 | 1.1031 | -0.95% | |
| 002451 | 4.025 | 4.411 | -0.95% | |
| 011759 | 1.1932 | 1.1932 | -0.95% | |
| 015721 | 1.1027 | 1.1027 | -0.07% | |
| 159593 | 1.3345 | 1.3345 | -1.25% | |
| 026633 | 1.4425 | 1.4425 | -0.95% | |
| 010241 | 1.1488 | 1.1488 | -0.07% | |
| 007646 | 1.1118 | 1.1118 | -0.07% | |
| 013023 | 0.4632 | 0.4632 | -0.95% | |
| 003486 | 1.124 | 1.258 | -0.07% | |
| 001665 | 2.5029 | 2.5029 | -0.95% | |
| 026211 | 1.6342 | 1.6342 | -0.95% | |
| 021003 | 1.1047 | 1.1487 | -0.07% | |
| 007048 | 0.6835 | 0.9635 | -0.95% | |
| 012985 | 1.1204 | 1.1204 | -0.95% | |
| 016448 | 1.0814 | 1.0814 | -0.07% | |
| 026635 | 0.9251 | 0.9251 | -0.95% | |
| 021155 | 1.0509 | 1.1009 | -0.07% | |
| 159233 | 1.1694 | 1.1694 | -1.25% | |
| 008727 | 1.1124 | 1.1124 | -0.07% | |
| 022119 | 1.5691 | 1.5691 | -0.95% | |
| 024379 | 0.897 | 0.897 | -0.95% | |
| 007019 | 1.0993 | 1.2264 | -0.07% | |
| 024645 | 1.0053 | 1.0053 | -0.95% | |
| 016663 | 1.0943 | 1.0943 | -0.07% | |
| 025391 | 0.7602 | 0.7602 | -0.95% | |
| 002599 | 0.8946 | 0.7209 | -0.95% | |
| 021184 | 1.2844 | 1.2844 | -1.11% | |
| 015831 | 1.0899 | 1.326 | -0.07% | |
| 011176 | 0.9845 | 0.9845 | -0.95% | |
| 006988 | 1.1187 | 1.2332 | -0.07% | |
| 009053 | 1.0265 | 1.2155 | -0.07% | |
| 010652 | 0.9776 | 0.9776 | -0.07% | |
| 009336 | 1.3917 | 1.3917 | -1.25% | |
| 007759 | 1.0158 | 1.1408 | -0.07% | |
| 006100 | 3.6976 | 3.9526 | -0.95% | |
| 005884 | 1.0381 | 1.3437 | -0.07% | |
| 026855 | 1.0 | 1.0 | -0.95% | |
| 159322 | 1.7028 | 1.7028 | -1.25% | |
| 014469 | 1.111 | 1.111 | -0.07% | |
| 003024 | 1.3524 | 1.4024 | -0.07% | |
| 017776 | 1.0583 | 1.0933 | -0.07% | |
| 006222 | 1.0839 | 1.2479 | -0.07% | |
| 015645 | 1.0759 | 1.0759 | -0.95% | |
| 021574 | 1.0534 | 1.0534 | -0.07% | |
| 530280 | 1.1862 | 1.1862 | -1.25% | |
| 009337 | 1.3483 | 1.3483 | -1.25% | |
| 023361 | 1.028 | 1.028 | -0.07% | |
| 011829 | 1.1569 | 1.1569 | -0.95% | |
| 012918 | 1.0801 | 1.0801 | -0.95% | |
| 021227 | 0.8048 | 0.8048 | -0.95% | |
| 014710 | 1.099 | 1.144 | -0.07% | |
| 022749 | 1.1413 | 1.1913 | -0.95% | |
| 024535 | 1.1205 | 1.1205 | -0.95% | |
| 516820 | 0.3358 | 0.3358 | -1.25% | |
| 006458 | 1.3329 | 1.3329 | -0.95% | |
| 021001 | 1.1094 | 1.1534 | -0.07% | |
| 007083 | 1.1507 | 1.1507 | -0.95% | |
| 002304 | 0.6882 | 0.9682 | -0.95% | |
| 026258 | 0.8777 | 0.8777 | -0.95% | |
| 023628 | 1.0108 | 1.0266 | -0.07% | |
| 021219 | 0.8111 | 0.8111 | -0.95% | |
| 009228 | 1.1663 | 1.167 | -0.07% | |
| 700002 | 2.77 | 2.85 | -1.25% | |
| 006717 | 1.3417 | 1.3917 | -0.07% | |
| 015699 | 0.9968 | 0.9968 | -0.95% | |
| 021675 | 1.067 | 1.067 | -0.07% | |
| 008596 | 1.0226 | 1.1916 | -0.07% | |
| 012723 | 0.5587 | 0.5587 | -1.25% | |
| 512970 | 1.4649 | 1.4649 | -1.25% | |
| 024492 | 1.8536 | 1.8536 | -1.25% | |
| 025914 | 0.9986 | 0.9986 | -1.11% | |
| 003626 | 1.9498 | 1.9794 | -0.95% | |
| 011761 | 1.1138 | 1.1138 | -0.95% | |
| 006932 | 1.1319 | 1.2214 | -0.07% | |
| 001664 | 2.6126 | 2.6126 | -0.95% | |
| 024491 | 1.2908 | 1.2908 | -1.11% | |
| 027349 | 0.7708 | 0.7708 | -1.25% | |
| 028357 | 5.1652 | 5.1652 | -0.95% | |
| 020458 | 1.5436 | 1.5436 | -1.25% | |
| 700001 | 1.877 | 2.157 | -0.95% | |
| 700004 | 1.7014 | 2.1217 | -0.95% | |
| 007196 | 1.1125 | 1.2295 | -0.07% | |
| 021183 | 1.2935 | 1.2935 | -1.11% | |
| 011807 | 1.2943 | 1.2943 | -0.95% | |
| 022244 | 1.1277 | 1.1507 | -0.07% | |
| 007647 | 1.1118 | 1.2487 | -0.07% | |
| 022245 | 1.136 | 1.159 | -0.07% | |
| 511020 | 118.1981 | 1.2866 | -0.07% | |
| 010056 | 1.403 | 1.403 | -0.95% | |
| 020262 | 1.0795 | 1.0795 | -0.07% | |
| 012902 | 1.105 | 1.1917 | -0.07% | |
| 001515 | 2.669 | 3.324 | -0.95% | |
| 013376 | 1.1484 | 1.1484 | -0.07% | |
| 025390 | 0.7631 | 0.7631 | -0.95% | |
| 006214 | 1.4851 | 1.7431 | -1.25% | |
| 159793 | 0.7598 | 0.7598 | -1.25% | |
| 009008 | 2.9182 | 2.9182 | -0.95% | |
| 015485 | 1.2414 | 1.2414 | -0.95% | |
| 021047 | 1.3201 | 1.4111 | -0.95% | |
| 512360 | 1.7516 | 1.7516 | -1.25% | |
| 009012 | 1.8559 | 1.8559 | -1.25% | |
| 005756 | 1.2347 | 1.2547 | -0.07% | |
| 009672 | 1.088 | 1.088 | -0.95% | |
| 007860 | 1.2672 | 1.2772 | -0.07% | |
| 020958 | 1.1723 | 1.2293 | -0.07% | |
| 007032 | 1.3637 | 1.3637 | -0.07% | |
| 012699 | 0.6979 | 0.6979 | -1.25% | |
| 159651 | 108.1389 | 1.0814 | -0.07% | |
| 020322 | 1.0721 | 1.1422 | -0.07% | |
| 014812 | 1.1365 | 1.1365 | -0.95% | |
| 010651 | 0.9972 | 0.9972 | -0.07% | |
| 027289 | 0.9992 | 0.9992 | -0.95% | |
| 028327 | 0.9923 | 0.9923 | -0.07% | |
| 007758 | 1.0212 | 1.1612 | -0.07% | |
| 006934 | 1.1119 | 1.2931 | -0.07% | |
| 014051 | 3.0279 | 3.0279 | -0.95% | |
| 022058 | 1.4317 | 1.4317 | -0.07% | |
| 022551 | 1.0464 | 1.0464 | -0.95% | |
| 024534 | 1.1273 | 1.1273 | -0.95% | |
| 002450 | 3.5 | 4.297 | -0.95% | |
| 022672 | 0.9602 | 0.9602 | -0.95% | |
| 014811 | 1.1793 | 1.1793 | -0.95% | |
| 018253 | 1.0677 | 1.1577 | -0.07% | |
| 023997 | 1.0109 | 1.0169 | -0.07% | |
| 512930 | 0.6014 | 2.6096 | -1.25% | |
| 159306 | 1.0994 | 1.0994 | -1.25% | |
| 002282 | 1.6177 | 1.6777 | -0.95% | |
| 008912 | 1.0689 | 1.0689 | -0.07% | |
| 008696 | 1.1353 | 1.1353 | -0.07% | |
| 024504 | 0.712 | 0.712 | -1.25% | |
| 015511 | 1.1287 | 1.1287 | -0.95% | |
| 012903 | 1.103 | 1.1765 | -0.07% | |
| 011808 | 1.2406 | 1.2406 | -0.95% | |
| 007894 | 1.0157 | 1.0157 | -0.95% | |
| 024957 | 0.9947 | 0.9947 | -0.07% | |
| 009722 | 1.1067 | 1.2071 | -0.07% | |
| 024888 | 1.0014 | 1.0014 | -1.11% | |
| 516760 | 0.5918 | 0.5918 | -1.25% | |
| 026257 | 0.8797 | 0.8797 | -0.95% | |
| 023770 | 1.1632 | 1.1632 | -0.95% | |
| 007158 | 1.047 | 1.228 | -0.07% | |
| 025923 | 0.8325 | 0.8325 | -0.95% | |
| 007049 | 2.5551 | 2.5551 | -0.95% | |
| 001610 | 1.66 | 1.66 | -0.95% | |
| 009009 | 2.7719 | 2.7719 | -0.95% | |
| 013766 | 1.0501 | 1.0501 | -0.95% | |
| 021508 | 1.0471 | 1.0471 | -0.07% | |
| 019591 | 1.1429 | 1.1606 | -0.07% | |
| 014468 | 1.1207 | 1.1207 | -0.07% | |
| 006316 | 1.0539 | 1.3596 | -0.07% | |
| 010048 | 1.2357 | 1.2357 | -0.07% | |
| 026634 | 0.9269 | 0.9269 | -0.95% | |
| 007893 | 1.0202 | 1.0692 | -0.95% | |
| 006720 | 2.147 | 2.147 | -0.95% | |
| 023384 | 1.7159 | 1.7159 | -1.11% | |
| 006016 | 1.0477 | 1.2645 | -0.07% | |
| 005639 | 1.4563 | 1.4563 | -1.25% | |
| 022120 | 1.5526 | 1.5526 | -0.95% | |
| 017207 | 1.0743 | 1.0843 | -0.07% | |
| 027185 | 0.8567 | 0.8567 | -0.95% | |
| 008691 | 1.2781 | 1.2781 | -0.07% | |
| 025913 | 1.0009 | 1.0009 | -1.11% | |
| 015894 | 1.7055 | 1.7055 | -1.25% | |
| 006457 | 1.3553 | 1.3553 | -0.95% | |
| 005895 | 1.087 | 1.298 | -0.07% | |
| 004404 | 1.3544 | 1.3544 | -1.25% | |
| 025924 | 0.828 | 0.828 | -0.95% | |
| 026019 | 0.9222 | 0.9222 | -0.95% | |
| 010244 | 1.2028 | 1.2028 | -0.95% | |
| 019599 | 1.1167 | 1.1167 | -1.25% | |
| 023194 | 0.9967 | 1.0554 | -0.07% | |
| 021046 | 1.3456 | 1.4406 | -0.95% | |
| 024556 | 1.4827 | 1.4827 | -1.25% | |
| 008949 | 1.5541 | 1.8681 | -0.95% | |
| 561390 | 0.9158 | 0.9158 | -1.25% | |
| 008595 | 1.0245 | 1.1969 | -0.07% | |
| 009671 | 1.1219 | 1.1219 | -0.95% | |
| 023189 | 1.1718 | 1.1718 | -0.07% | |
| 010127 | 1.3634 | 1.3634 | -0.95% | |
| 025651 | 0.9897 | 0.9897 | -0.95% | |
| 009662 | 0.5472 | 0.5472 | -0.95% | |
| 015720 | 1.1121 | 1.1121 | -0.07% | |
| 007953 | 1.0996 | 1.2026 | -0.07% | |
| 005868 | 1.7026 | 1.7026 | -1.25% | |
| 026018 | 0.9262 | 0.9262 | -0.95% | |
| 025490 | 0.8951 | 0.8951 | -1.25% | |
| 005755 | 1.2798 | 1.2998 | -0.07% | |
| 159143 | 0.9833 | 0.9833 | -1.25% | |
| 006097 | 1.0845 | 1.1955 | -0.07% | |
| 561600 | 0.7173 | 1.4346 | -1.25% | |
| 023364 | 1.0986 | 1.0986 | -0.07% | |
| 012722 | 0.5659 | 0.5659 | -1.25% | |
| 700005 | 1.207 | 1.8377 | -0.07% | |
| 025066 | 1.0211 | 1.0211 | -0.95% | |
| 007645 | 1.124 | 1.2687 | -0.07% | |
| 021676 | 1.0625 | 1.0625 | -0.07% | |
| 009509 | 1.075 | 1.184 | -0.07% | |
| 026263 | 0.7982 | 0.7982 | -0.95% | |
| 510590 | 8.2653 | 1.5143 | -1.25% | |
| 022732 | 0.9141 | 0.9141 | -1.11% | |
| 015625 | 1.1774 | 1.1774 | -0.07% | |
| 023629 | 1.7014 | 1.7014 | -0.95% | |
| 007018 | 1.1072 | 1.2471 | -0.07% | |
| 021575 | 1.0496 | 1.0496 | -0.07% | |
| 003487 | 1.1238 | 1.3288 | -0.07% | |
| 008694 | 1.1543 | 1.1543 | -0.07% | |
| 026854 | 1.0142 | 1.0142 | -0.95% | |
| 023543 | 1.0088 | 1.0088 | -0.95% | |
| 016662 | 1.1076 | 1.1076 | -0.07% | |
| 501099 | 3.0631 | 3.0631 | -0.95% | |
| 022550 | 1.0499 | 1.0499 | -0.95% | |
| 004827 | 1.1916 | 1.2581 | -0.07% | |
| 159215 | 1.2743 | 1.2743 | -1.25% | |
| 024544 | 1.1249 | 1.1249 | -1.25% | |
| 006986 | 1.1297 | 1.2566 | -0.07% | |
| 009453 | 1.0823 | 1.2005 | -0.07% | |
| 024496 | 1.0172 | 1.0172 | -1.11% | |
| 012917 | 1.1247 | 1.1247 | -0.95% | |
| 002988 | 1.0062 | 1.3358 | -0.07% | |
| 025176 | 1.1175 | 1.1175 | -0.07% | |
| 007055 | 1.2951 | 1.2951 | -0.07% | |
| 159521 | 1.2303 | 1.2303 | -1.25% | |
| 004403 | 1.4667 | 1.4667 | -1.25% | |
| 022051 | 1.0939 | 1.1249 | -0.07% | |
| 020137 | 2.1622 | 2.1622 | -0.95% | |
| 012698 | 0.7126 | 0.7126 | -1.25% | |
| 025491 | 0.8926 | 0.8926 | -1.25% | |
| 005754 | 1.2602 | 1.2802 | -0.07% | |
| 015078 | 1.656 | 1.656 | -0.95% | |
| 025526 | 0.7281 | 0.7281 | -1.25% | |
| 016447 | 1.098 | 1.098 | -0.07% | |
| 006997 | 1.0993 | 1.2405 | -0.07% | |
| 002537 | 3.091 | 3.091 | -0.95% | |
| 014711 | 1.1335 | 1.1345 | -0.07% | |
| 024558 | 1.7079 | 1.7079 | -0.95% | |
| 017549 | 1.5798 | 1.5798 | -0.95% | |
| 023184 | 1.2451 | 1.2451 | -1.25% | |
| 004825 | 1.1027 | 1.3887 | -0.07% | |
| 022139 | 1.1589 | 1.1819 | -0.07% | |
| 005113 | 1.6375 | 1.6375 | -1.25% | |
| 008726 | 1.1405 | 1.1405 | -0.07% | |
| 024557 | 1.7063 | 1.7063 | -1.25% | |
| 023606 | 1.1092 | 1.1092 | -0.95% | |
| 009403 | 1.256 | 1.278 | -0.07% | |
| 025646 | 1.0006 | 1.0006 | -0.95% | |
| 013865 | 1.1347 | 1.1347 | -0.07% | |
| 015700 | 0.9725 | 0.9725 | -0.95% | |
| 159556 | 1.2016 | 1.2016 | -1.25% | |
| 009227 | 1.1552 | 1.2192 | -0.07% | |
| 009148 | 1.0412 | 1.1772 | -0.07% | |
| 027348 | 0.7712 | 0.7712 | -1.25% | |
| 022731 | 0.9183 | 0.9183 | -1.11% | |
| 025647 | 0.9956 | 0.9956 | -0.95% | |
| 021409 | 1.0568 | 1.0568 | -0.07% | |
| 002795 | 1.269 | 1.394 | -0.07% | |
| 007017 | 1.1118 | 1.2561 | -0.07% | |
| 002598 | 0.9324 | 0.7519 | -0.95% | |
| 021577 | 1.3879 | 1.3879 | -0.95% | |
| 006544 | 1.1003 | 1.2703 | -0.07% | |
| 008594 | 1.0469 | 1.177 | -0.07% | |
| 014081 | 1.0633 | 1.1213 | -0.07% | |
| 024618 | 0.5653 | 0.5653 | -1.25% | |
| 001297 | 1.007 | 1.007 | -0.95% | |
| 009229 | 1.1681 | 1.1941 | -0.07% | |
| 020302 | 1.0228 | 1.0228 | -0.07% | |
| 009166 | 1.0916 | 1.2086 | -0.07% | |
| 007663 | 1.6074 | 1.6674 | -0.95% | |
| 167001 | 1.8729 | 1.8729 | -0.95% | |
| 006264 | 1.12 | 1.287 | -0.07% | |
| 013375 | 1.1595 | 1.1595 | -0.07% | |
| 001609 | 1.7084 | 1.7084 | -0.95% | |
| 003032 | 2.1873 | 2.1873 | -0.95% | |
| 012418 | 1.0219 | 1.1706 | -0.07% | |
| 024472 | 0.8328 | 0.8328 | -0.95% | |
| 025650 | 0.9953 | 0.9953 | -0.95% | |
| 020457 | 1.0982 | 1.1442 | -1.25% | |
| 008690 | 1.312 | 1.312 | -0.07% | |
| 024887 | 1.0046 | 1.0046 | -1.11% | |
| 026033 | 0.9848 | 0.9848 | -0.07% | |
| 000739 | 2.786 | 3.481 | -0.95% | |
| 005077 | 1.0354 | 1.2754 | -0.07% | |
| 005127 | 1.083 | 1.348 | -0.07% | |
| 005750 | 1.435 | 1.4958 | -0.07% | |
| 013688 | 1.0309 | 1.0309 | -0.95% | |
| 008911 | 1.1347 | 1.1867 | -0.07% | |
| 011828 | 1.2047 | 1.2047 | -0.95% | |
| 009404 | 1.1567 | 1.1677 | -0.07% | |
| 010240 | 1.1648 | 1.1648 | -0.07% | |
| 024956 | 0.9973 | 0.9973 | -0.07% | |
| 026721 | 0.718 | 0.718 | -1.25% | |
| 005897 | 1.0468 | 1.2783 | -0.07% | |
| 023542 | 1.1167 | 1.1167 | -0.95% | |
| 026720 | 0.7184 | 0.7184 | -1.25% | |
| 021507 | 1.05 | 1.05 | -0.07% | |
| 019953 | 1.1439 | 1.1439 | -0.95% | |
| 022021 | 1.183 | 1.194 | -0.07% | |
| 004826 | 1.1319 | 1.3848 | -0.07% | |
| 004828 | 1.2389 | 1.2462 | -0.07% | |
| 012931 | 1.167 | 1.167 | -0.07% | |
| 005896 | 1.0611 | 1.2332 | -0.07% | |
| 515700 | 1.9948 | 1.9948 | -1.25% | |
| 009661 | 0.5677 | 0.5677 | -0.95% | |
| 159719 | 1.6061 | 1.6061 | -1.25% | |
| 015626 | 1.1632 | 1.1632 | -0.07% | |
| 007935 | 1.1619 | 1.2469 | -0.07% | |
| 026632 | 1.4459 | 1.4459 | -0.95% | |
| 007082 | 1.2259 | 1.2259 | -0.95% | |
| 006433 | 1.931 | 1.931 | -0.95% | |
| 008597 | 1.021 | 1.182 | -0.07% | |
| 015622 | 1.0625 | 1.1485 | -0.07% | |
| 019458 | 1.4836 | 1.4836 | -1.25% | |
| 026034 | 0.9819 | 0.9819 | -0.07% | |
| 019285 | 1.0857 | 1.1057 | -0.07% | |
| 014461 | 1.0265 | 1.0265 | -0.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 270,409.35 | 89.28 |
| 2 | 债券及货币 | 46,482.62 | 15.35 |
| 3 | 现金 | 46,482.62 | 15.35 |
| 4 | 其他资产 | 7,441.37 | 02.46 |
| 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) |
| 600482 | 中国动力 | 844.78 | 27,708.64 | 9.15% | 844.78 |
| 002353 | 杰瑞股份 | 172.78 | 26,348.95 | 8.70% | 167.30 |
| 603308 | 应流股份 | 430.73 | 26,016.33 | 8.59% | 413.55 |
| 603986 | 兆易创新 | 30.74 | 25,053.10 | 8.27% | 30.74 |
| 603067 | 振华股份 | 502.22 | 23,247.76 | 7.68% | 488.88 |
| 002138 | 顺络电子 | 307.32 | 22,465.09 | 7.42% | 307.32 |
| 000338 | 潍柴动力 | 791.41 | 21,565.92 | 7.12% | 791.41 |
| 600875 | 东方电气 | 573.68 | 16,504.64 | 5.45% | 554.17 |
| 605060 | 联德股份 | 280.81 | 15,933.16 | 5.26% | 280.81 |
| 300408 | 三环集团 | 87.92 | 14,674.10 | 4.84% | 87.92 |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 1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% |
| 730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 |
|---|---|---|---|---|
| 39.48% | 42.61% | 29.27% | 15.24% | 9.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.14% | -6.58% | -20.37% | 26.05% | 42.61% | 116.15% | 103.28% | 161.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.24 | 1.38 | 0.93 |
| 夏普比率 | 111.34 | 146.14 | 66.30 |
| 特雷诺指数 | 0.03 | 0.11 | 0.05 |
| 詹森指数 | 0.44 | 0.30 | 0.15 |
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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