| 基金代码001664 | 基金经理林清源 | 最新份额7,231.04万份 (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 |
| 2026-10-27 | 2.1834 | 2.1834 | -2.18% |
| 2026-10-26 | 2.232 | 2.232 | -2.48% |
| 2026-10-23 | 2.2888 | 2.2888 | 2.03% |
| 2026-10-22 | 2.2433 | 2.2433 | -2.43% |
| 2026-10-21 | 2.2991 | 2.2991 | 0.87% |
| 2026-10-20 | 2.2793 | 2.2793 | -0.73% |
| 2026-10-19 | 2.2961 | 2.2961 | -0.84% |
| 2026-10-16 | 2.3156 | 2.3156 | -0.29% |
| 2026-10-15 | 2.3224 | 2.3224 | -3.89% |
| 2026-10-14 | 2.4163 | 2.4163 | -1.68% |
| 2026-10-13 | 2.4577 | 2.4577 | 0.72% |
| 2026-10-12 | 2.4402 | 2.4402 | -2.02% |
| 2026-10-9 | 2.4906 | 2.4906 | -1.04% |
| 2026-10-8 | 2.5167 | 2.5167 | -0.13% |
| 2026-9-30 | 2.5201 | 2.5201 | -0.31% |
| 2026-9-29 | 2.5279 | 2.5279 | 0.29% |
| 2026-9-28 | 2.5205 | 2.5205 | -3.13% |
| 2026-9-24 | 2.6019 | 2.6019 | -1.24% |
| 2026-9-23 | 2.6345 | 2.6345 | -0.41% |
| 2026-9-22 | 2.6454 | 2.6454 | -0.85% |

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)、平安港股通均衡配置混合型证券投资基金(2026-07-31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 | 0.7 | -- | -- |
| 平安添悦债券C | 债券型 | 2026-02-11 至 今 | 0.7 | -- | -- |
| 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 | 0.2 | -- | -- |
| 平安鼎越混合C | 2026-07-27 至 今 | 0.3 | -- | -- | |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 1.0 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 1.2 | -- | -- |
| 平安港股通均衡配置混合C | 混合型 | 2026-07-31 至 今 | 0.2 | -- | -- |
| 平安鼎越混合A | LOF型 | 2023-11-13 至 今 | 3.0 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 1.0 | -- | -- |
| 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 | 2.3 | -- | -- | |
| 平安鑫安混合E | 2024-07-03 至 今 | 2.3 | -- | -- | |
| 平安鑫安混合C | 2024-07-03 至 今 | 2.3 | -- | -- | |
| 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 | 0.7 | -- | -- |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 1.2 | -- | -- |
| 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3个月零25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 |
|---|---|---|---|---|
| 007647 | 1.1226 | 1.2595 | -0.02% | |
| 007936 | 1.1461 | 1.2161 | -0.02% | |
| 007954 | 1.1521 | 1.2182 | -0.02% | |
| 006933 | 1.1371 | 1.2176 | -0.02% | |
| 007017 | 1.1162 | 1.2605 | -0.02% | |
| 007018 | 1.1115 | 1.2514 | -0.02% | |
| 008911 | 1.138 | 1.19 | -0.02% | |
| 530280 | 1.1288 | 1.1288 | -0.68% | |
| 010228 | 1.1643 | 1.1643 | -0.97% | |
| 005756 | 1.2384 | 1.2584 | -0.02% | |
| 005895 | 1.0939 | 1.3049 | -0.02% | |
| 005896 | 1.0718 | 1.2439 | -0.02% | |
| 009661 | 0.4992 | 0.4992 | -0.97% | |
| 009671 | 1.1026 | 1.1026 | -0.97% | |
| 002537 | 2.7366 | 2.7366 | -0.97% | |
| 010127 | 1.2357 | 1.2357 | -0.97% | |
| 012932 | 1.159 | 1.159 | -0.02% | |
| 012986 | 0.9721 | 0.9721 | -0.97% | |
| 011175 | 0.99 | 0.99 | -0.97% | |
| 011392 | 0.7709 | 0.7709 | -0.97% | |
| 012440 | 1.0543 | 1.1857 | -0.02% | |
| 008690 | 1.3138 | 1.3138 | -0.02% | |
| 014460 | 0.8585 | 0.8585 | -0.97% | |
| 014812 | 0.9154 | 0.9154 | -0.97% | |
| 015485 | 1.0008 | 1.0008 | -0.97% | |
| 013482 | 1.142 | 1.142 | -0.02% | |
| 013375 | 1.164 | 1.164 | -0.02% | |
| 159233 | 1.1318 | 1.1318 | -0.68% | |
| 019952 | 1.142 | 1.142 | -0.97% | |
| 561680 | 1.0366 | 1.0366 | -0.68% | |
| 022245 | 1.1438 | 1.1668 | -0.02% | |
| 020262 | 1.0824 | 1.0824 | -0.02% | |
| 022749 | 1.1107 | 1.1607 | -0.97% | |
| 023185 | 1.1266 | 1.1266 | -0.68% | |
| 023189 | 1.1531 | 1.1531 | -0.02% | |
| 021675 | 1.0722 | 1.0722 | -0.02% | |
| 024544 | 1.0931 | 1.0931 | -0.68% | |
| 024618 | 0.5104 | 0.5104 | -0.68% | |
| 023542 | 1.097 | 1.097 | -0.97% | |
| 023543 | 0.986 | 0.986 | -0.97% | |
| 023548 | 1.0888 | 1.0888 | -0.46% | |
| 023629 | 1.6645 | 1.6645 | -0.97% | |
| 022672 | 0.8061 | 0.8061 | -0.97% | |
| 027184 | 0.6652 | 0.6652 | -0.97% | |
| 027290 | 1.0009 | 1.0009 | -0.97% | |
| 027349 | 0.6584 | 0.6584 | -0.68% | |
| 027968 | 0.9872 | 0.9872 | -0.68% | |
| 026264 | 0.6932 | 0.6932 | -0.97% | |
| 026635 | 0.8896 | 0.8896 | -0.97% | |
| 024956 | 0.9926 | 0.9926 | -0.02% | |
| 007758 | 1.0224 | 1.1624 | -0.02% | |
| 007759 | 1.0166 | 1.1416 | -0.02% | |
| 167002 | 4.4839 | 4.4839 | -0.97% | |
| 512970 | 1.3183 | 1.3183 | -0.68% | |
| 006215 | 1.3179 | 1.5739 | -0.68% | |
| 006433 | 1.4594 | 1.4594 | -0.97% | |
| 007953 | 1.1039 | 1.2069 | -0.02% | |
| 007019 | 1.1032 | 1.2303 | -0.02% | |
| 009009 | 2.1941 | 2.1941 | -0.97% | |
| 005884 | 1.0449 | 1.3505 | -0.02% | |
| 005971 | 1.0496 | 1.2576 | -0.02% | |
| 009672 | 1.0685 | 1.0685 | -0.97% | |
| 009721 | 1.0829 | 1.2123 | -0.02% | |
| 009878 | 1.0864 | 1.0864 | -0.97% | |
| 009879 | 1.0337 | 1.0337 | -0.97% | |
| 009306 | 1.0797 | 1.2427 | -0.02% | |
| 010126 | 1.2972 | 1.2972 | -0.97% | |
| 009406 | 1.0824 | 1.1514 | -0.02% | |
| 516180 | 0.5894 | 0.5894 | -0.68% | |
| 516760 | 0.5652 | 0.5652 | -0.68% | |
| 700001 | 1.937 | 2.217 | -0.97% | |
| 700005 | 1.2104 | 1.8411 | -0.02% | |
| 014469 | 1.1147 | 1.1147 | -0.02% | |
| 015078 | 1.4136 | 1.4136 | -0.97% | |
| 015622 | 1.0692 | 1.1552 | -0.02% | |
| 013688 | 0.9142 | 0.9142 | -0.97% | |
| 020137 | 2.0642 | 2.0642 | -0.97% | |
| 022021 | 1.1853 | 1.1963 | -0.02% | |
| 560460 | 0.89 | 0.89 | -0.68% | |
| 022138 | 1.1446 | 1.1446 | -0.02% | |
| 017549 | 1.2102 | 1.2102 | -0.97% | |
| 015700 | 0.7416 | 0.7416 | -0.97% | |
| 020302 | 1.0197 | 1.0197 | -0.02% | |
| 020457 | 1.1043 | 1.1513 | -0.68% | |
| 022998 | 1.0171 | 1.0171 | -0.46% | |
| 023770 | 1.163 | 1.163 | -0.97% | |
| 023973 | 1.1083 | 1.1083 | -0.02% | |
| 025176 | 1.1218 | 1.1218 | -0.02% | |
| 024496 | 1.0109 | 1.0109 | -0.46% | |
| 024646 | 0.9923 | 0.9923 | -0.97% | |
| 023361 | 1.0311 | 1.0311 | -0.02% | |
| 023384 | 1.5142 | 1.5142 | -0.46% | |
| 029396 | 1.4061 | 1.4061 | -0.97% | |
| 589150 | 0.9535 | 0.9535 | -0.68% | |
| 027149 | 0.9148 | 0.9148 | -0.97% | |
| 026544 | 0.8019 | 0.8019 | -0.68% | |
| 026018 | 0.927 | 0.927 | -0.97% | |
| 026720 | 0.6476 | 0.6476 | -0.68% | |
| 000739 | 2.164 | 2.859 | -0.97% | |
| 002282 | 1.5677 | 1.6277 | -0.97% | |
| 004403 | 1.4386 | 1.4386 | -0.68% | |
| 004404 | 1.327 | 1.327 | -0.68% | |
| 003626 | 1.4738 | 1.5034 | -0.97% | |
| 167001 | 1.8524 | 1.8524 | -0.97% | |
| 003032 | 2.0892 | 2.0892 | -0.97% | |
| 006101 | 3.1596 | 3.4086 | -0.97% | |
| 006457 | 1.1935 | 1.1935 | -0.97% | |
| 007894 | 1.0211 | 1.0211 | -0.97% | |
| 007925 | 1.6595 | 1.6595 | -0.97% | |
| 006935 | 1.1471 | 1.2921 | -0.02% | |
| 006986 | 1.1396 | 1.2665 | -0.02% | |
| 007032 | 1.2663 | 1.2663 | -0.02% | |
| 007053 | 1.3252 | 1.3252 | -0.02% | |
| 007055 | 1.3017 | 1.3017 | -0.02% | |
| 007083 | 0.9526 | 0.9526 | -0.97% | |
| 008949 | 1.3557 | 1.6697 | -0.97% | |
| 004825 | 1.1106 | 1.3966 | -0.02% | |
| 010241 | 1.1536 | 1.1536 | -0.02% | |
| 010243 | 0.8068 | 0.8068 | -0.97% | |
| 005751 | 1.4402 | 1.4522 | -0.02% | |
| 005754 | 1.2643 | 1.2843 | -0.02% | |
| 005755 | 1.2839 | 1.3039 | -0.02% | |
| 005868 | 1.5376 | 1.5376 | -0.68% | |
| 005869 | 1.5234 | 1.5234 | -0.68% | |
| 005897 | 1.0536 | 1.2851 | -0.02% | |
| 006851 | 1.2274 | 1.2624 | -0.02% | |
| 002795 | 1.276 | 1.401 | -0.02% | |
| 010056 | 1.4056 | 1.4056 | -0.97% | |
| 009453 | 1.0891 | 1.2073 | -0.02% | |
| 012918 | 0.9807 | 0.9807 | -0.97% | |
| 516890 | 0.6223 | 0.6223 | -0.68% | |
| 700003 | 6.0028 | 6.1028 | -0.97% | |
| 012698 | 0.6421 | 0.6421 | -0.68% | |
| 012723 | 0.5043 | 0.5043 | -0.68% | |
| 008596 | 1.0241 | 1.1931 | -0.02% | |
| 008695 | 1.1638 | 1.1638 | -0.02% | |
| 008726 | 1.0896 | 1.0896 | -0.02% | |
| 017208 | 1.0703 | 1.0803 | -0.02% | |
| 014082 | 1.061 | 1.141 | -0.02% | |
| 015645 | 1.0784 | 1.0784 | -0.97% | |
| 013343 | 0.9931 | 0.9931 | -0.46% | |
| 159199 | 0.8902 | 0.8902 | -0.68% | |
| 019598 | 1.0947 | 1.0947 | -0.68% | |
| 019599 | 1.0849 | 1.0849 | -0.68% | |
| 019953 | 1.1256 | 1.1256 | -0.97% | |
| 022002 | 1.1926 | 1.1926 | -0.02% | |
| 022120 | 1.241 | 1.241 | -0.97% | |
| 022244 | 1.1353 | 1.1583 | -0.02% | |
| 020458 | 1.4706 | 1.4706 | -0.68% | |
| 022731 | 0.8895 | 0.8895 | -0.46% | |
| 023194 | 1.0012 | 1.0599 | -0.02% | |
| 025294 | 0.8499 | 0.8499 | -0.68% | |
| 020930 | 1.0104 | 1.0854 | -0.02% | |
| 021003 | 1.1102 | 1.1542 | -0.02% | |
| 024379 | 0.8581 | 0.8581 | -0.97% | |
| 024534 | 0.9588 | 0.9588 | -0.97% | |
| 024645 | 0.9967 | 0.9967 | -0.97% | |
| 027185 | 0.6641 | 0.6641 | -0.97% | |
| 027348 | 0.6589 | 0.6589 | -0.68% | |
| 159593 | 1.2289 | 1.2289 | -0.68% | |
| 028257 | 1.0068 | 1.0068 | -0.68% | |
| 025490 | 0.8026 | 0.8026 | -0.68% | |
| 026257 | 0.8589 | 0.8589 | -0.97% | |
| 026273 | 0.8078 | 0.8078 | -0.97% | |
| 026358 | 0.8622 | 0.8622 | 0.13% | |
| 026211 | 1.1573 | 1.1573 | -0.97% | |
| 026721 | 0.6471 | 0.6471 | -0.68% | |
| 024888 | 0.971 | 0.971 | -0.46% | |
| 026855 | 0.8892 | 0.8892 | -0.97% | |
| 005640 | 1.2914 | 1.2914 | -0.68% | |
| 004390 | 3.4469 | 3.5369 | -0.97% | |
| 004632 | 1.0711 | 1.2598 | -0.02% | |
| 007859 | 1.1922 | 1.3049 | -0.02% | |
| 006100 | 3.3828 | 3.6378 | -0.97% | |
| 501099 | 2.4457 | 2.4457 | -0.97% | |
| 006988 | 1.1281 | 1.2426 | -0.02% | |
| 007048 | 0.6522 | 0.9322 | -0.97% | |
| 007158 | 1.0508 | 1.2318 | -0.02% | |
| 008913 | 1.1505 | 1.1725 | -0.02% | |
| 009013 | 1.4622 | 1.4622 | -0.68% | |
| 010240 | 1.1701 | 1.1701 | -0.02% | |
| 010651 | 0.9942 | 0.9942 | -0.02% | |
| 005113 | 1.4513 | 1.4513 | -0.68% | |
| 005127 | 1.0627 | 1.3557 | -0.02% | |
| 006717 | 1.3446 | 1.3946 | -0.02% | |
| 009336 | 1.2277 | 1.2277 | -0.68% | |
| 009403 | 1.262 | 1.284 | -0.02% | |
| 011762 | 1.1044 | 1.1044 | -0.97% | |
| 014710 | 1.1046 | 1.1496 | -0.02% | |
| 515700 | 1.7849 | 1.7849 | -0.68% | |
| 516820 | 0.3467 | 0.3467 | -0.68% | |
| 012418 | 1.026 | 1.1747 | -0.02% | |
| 012441 | 1.0558 | 1.1567 | -0.02% | |
| 008696 | 1.1376 | 1.1376 | -0.02% | |
| 008727 | 1.0622 | 1.0622 | -0.02% | |
| 014461 | 0.826 | 0.826 | -0.97% | |
| 016447 | 1.1042 | 1.1042 | -0.02% | |
| 017207 | 1.0812 | 1.0912 | -0.02% | |
| 013864 | 1.1532 | 1.1532 | -0.02% | |
| 013765 | 1.0751 | 1.0751 | -0.97% | |
| 013766 | 1.0503 | 1.0503 | -0.97% | |
| 013768 | 0.915 | 0.915 | -0.97% | |
| 013376 | 1.1526 | 1.1526 | -0.02% | |
| 022139 | 1.1649 | 1.1879 | -0.02% | |
| 017776 | 1.0585 | 1.0935 | -0.02% | |
| 015830 | 1.0785 | 1.3375 | -0.02% | |
| 020322 | 1.0806 | 1.1507 | -0.02% | |
| 020459 | 1.4567 | 1.4567 | -0.68% | |
| 019285 | 1.082 | 1.102 | -0.02% | |
| 023974 | 1.11 | 1.11 | -0.02% | |
| 025066 | 0.7912 | 0.7912 | -0.97% | |
| 025347 | 1.1057 | 1.1057 | -0.02% | |
| 021219 | 0.796 | 0.796 | -0.97% | |
| 021001 | 1.1152 | 1.1592 | -0.02% | |
| 021676 | 1.0674 | 1.0674 | -0.02% | |
| 024504 | 0.6414 | 0.6414 | -0.68% | |
| 024546 | 1.3348 | 1.3348 | -0.68% | |
| 024558 | 1.6715 | 1.6715 | -0.97% | |
| 024610 | 1.5122 | 1.5122 | -0.46% | |
| 023578 | 1.0835 | 1.0835 | -0.02% | |
| 023628 | 1.0153 | 1.0311 | -0.02% | |
| 159793 | 0.722 | 0.722 | -0.68% | |
| 028258 | 1.0066 | 1.0066 | -0.68% | |
| 028326 | 0.983 | 0.983 | -0.02% | |
| 025651 | 0.8096 | 0.8096 | -0.97% | |
| 026357 | 0.8661 | 0.8661 | 0.13% | |
| 026034 | 0.9825 | 0.9825 | -0.02% | |
| 026854 | 0.9022 | 0.9022 | -0.97% | |
| 004391 | 3.2235 | 3.3085 | -0.97% | |
| 004630 | 1.1736 | 1.2574 | -0.02% | |
| 510390 | 4.7446 | 1.2617 | -0.68% | |
| 006222 | 1.091 | 1.255 | -0.02% | |
| 006458 | 1.1733 | 1.1733 | -0.97% | |
| 007663 | 1.5575 | 1.6175 | -0.97% | |
| 006987 | 1.1348 | 1.2529 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 009053 | 1.0328 | 1.2218 | -0.02% | |
| 010244 | 1.1381 | 1.1381 | -0.97% | |
| 003286 | 1.1853 | 1.3418 | -0.02% | |
| 010652 | 0.9742 | 0.9742 | -0.02% | |
| 009662 | 0.4808 | 0.4808 | -0.97% | |
| 001665 | 2.1373 | 2.1373 | -0.97% | |
| 002598 | 0.8999 | 0.7257 | -0.97% | |
| 010035 | 1.0906 | 1.1626 | -0.02% | |
| 009405 | 1.1022 | 1.2072 | -0.02% | |
| 012903 | 1.0633 | 1.1368 | -0.02% | |
| 012909 | 1.0693 | 1.0693 | -0.46% | |
| 012985 | 1.0132 | 1.0132 | -0.97% | |
| 013023 | 0.4203 | 0.4203 | -0.97% | |
| 011759 | 1.1816 | 1.1816 | -0.97% | |
| 011760 | 1.1798 | 1.1798 | -0.97% | |
| 011807 | 0.999 | 0.999 | -0.97% | |
| 014711 | 1.1393 | 1.1403 | -0.02% | |
| 012699 | 0.6285 | 0.6285 | -0.68% | |
| 012722 | 0.511 | 0.511 | -0.68% | |
| 008595 | 1.0326 | 1.205 | -0.02% | |
| 016663 | 1.1004 | 1.1004 | -0.02% | |
| 014051 | 2.6794 | 2.6794 | -0.97% | |
| 014081 | 1.0685 | 1.1265 | -0.02% | |
| 013687 | 0.951 | 0.951 | -0.97% | |
| 159143 | 0.9469 | 0.9469 | -0.68% | |
| 018715 | 1.0593 | 1.0593 | -0.97% | |
| 022099 | 1.0969 | 1.0969 | -0.02% | |
| 562420 | 0.9387 | 0.9387 | -0.68% | |
| 022119 | 1.2551 | 1.2551 | -0.97% | |
| 017533 | 1.0172 | 1.0172 | -0.97% | |
| 018253 | 1.0753 | 1.1653 | -0.02% | |
| 019457 | 1.643 | 1.643 | -0.68% | |
| 019458 | 1.6139 | 1.6139 | -0.68% | |
| 022748 | 1.1231 | 1.1731 | -0.97% | |
| 022838 | 1.0327 | 1.0327 | -0.02% | |
| 022977 | 1.0733 | 1.1633 | -0.02% | |
| 025390 | 0.5906 | 0.5906 | -0.97% | |
| 025391 | 0.588 | 0.588 | -0.97% | |
| 021227 | 0.7893 | 0.7893 | -0.97% | |
| 024472 | 0.8159 | 0.8159 | -0.97% | |
| 024492 | 1.4992 | 1.4992 | -0.68% | |
| 024609 | 1.0928 | 1.0928 | -0.46% | |
| 024611 | 1.146 | 1.162 | -0.68% | |
| 023547 | 1.0941 | 1.0941 | -0.46% | |
| 022673 | 0.8102 | 0.8102 | -0.97% | |
| 027289 | 1.0014 | 1.0014 | -0.97% | |
| 159521 | 1.1454 | 1.1454 | -0.68% | |
| 159651 | 108.3634 | 1.0836 | -0.02% | |
| 028327 | 0.9825 | 0.9825 | -0.02% | |
| 025526 | 0.6415 | 0.6415 | -0.68% | |
| 025647 | 0.8716 | 0.8716 | -0.97% | |
| 026263 | 0.6957 | 0.6957 | -0.97% | |
| 026274 | 0.8051 | 0.8051 | -0.97% | |
| 026033 | 0.9859 | 0.9859 | -0.02% | |
| 026634 | 0.8917 | 0.8917 | -0.97% | |
| 024887 | 0.9745 | 0.9745 | -0.46% | |
| 028357 | 4.4799 | 4.4799 | -0.97% | |
| 005639 | 1.3365 | 1.3365 | -0.68% | |
| 003486 | 1.1295 | 1.2635 | -0.02% | |
| 159964 | 1.7446 | 1.7446 | -0.68% | |
| 007893 | 1.0265 | 1.0755 | -0.97% | |
| 006889 | 1.0506 | 1.2486 | -0.02% | |
| 006934 | 1.1178 | 1.299 | -0.02% | |
| 006997 | 1.1051 | 1.2463 | -0.02% | |
| 007049 | 2.1826 | 2.1826 | -0.97% | |
| 009008 | 2.3122 | 2.3122 | -0.97% | |
| 004827 | 1.1955 | 1.2619 | -0.02% | |
| 005114 | 1.3827 | 1.3827 | -0.68% | |
| 006720 | 2.0705 | 2.0705 | -0.97% | |
| 002599 | 0.8628 | 0.6953 | -0.97% | |
| 010057 | 1.3735 | 1.3735 | -0.97% | |
| 009509 | 1.0803 | 1.1893 | -0.02% | |
| 012902 | 1.0657 | 1.1524 | -0.02% | |
| 012917 | 1.0223 | 1.0223 | -0.97% | |
| 012931 | 1.1733 | 1.1733 | -0.02% | |
| 012959 | 0.9479 | 0.9479 | -0.46% | |
| 012960 | 0.937 | 0.937 | -0.46% | |
| 011808 | 0.9566 | 0.9566 | -0.97% | |
| 011829 | 1.0521 | 1.0521 | -0.97% | |
| 700002 | 2.375 | 2.455 | -0.68% | |
| 012475 | 0.8065 | 0.8065 | -0.97% | |
| 008594 | 1.0479 | 1.178 | -0.02% | |
| 008597 | 1.0223 | 1.1833 | -0.02% | |
| 008691 | 1.2793 | 1.2793 | -0.02% | |
| 008692 | 1.2793 | 1.2793 | -0.02% | |
| 016448 | 1.087 | 1.087 | -0.02% | |
| 014811 | 0.9508 | 0.9508 | -0.97% | |
| 013865 | 1.1405 | 1.1405 | -0.02% | |
| 015510 | 1.1463 | 1.1463 | -0.97% | |
| 015511 | 1.1106 | 1.1106 | -0.97% | |
| 015625 | 1.159 | 1.159 | -0.02% | |
| 159215 | 1.1505 | 1.1505 | -0.68% | |
| 022051 | 1.1 | 1.131 | -0.02% | |
| 561390 | 0.766 | 0.766 | -0.68% | |
| 017550 | 1.1797 | 1.1797 | -0.97% | |
| 015699 | 0.7607 | 0.7607 | -0.97% | |
| 015721 | 1.1055 | 1.1055 | -0.02% | |
| 015831 | 1.0964 | 1.3325 | -0.02% | |
| 020301 | 1.0246 | 1.0246 | -0.02% | |
| 019286 | 1.0451 | 1.0501 | -0.02% | |
| 022732 | 0.8851 | 0.8851 | -0.46% | |
| 023184 | 1.1303 | 1.1303 | -0.68% | |
| 025295 | 0.8492 | 0.8492 | -0.68% | |
| 021184 | 1.1876 | 1.1876 | -0.46% | |
| 021410 | 1.0582 | 1.0582 | -0.02% | |
| 021507 | 1.0555 | 1.0555 | -0.02% | |
| 021508 | 1.0524 | 1.0524 | -0.02% | |
| 021574 | 1.0587 | 1.0587 | -0.02% | |
| 024380 | 0.8515 | 0.8515 | -0.97% | |
| 024535 | 0.9522 | 0.9522 | -0.97% | |
| 024556 | 1.3255 | 1.3255 | -0.68% | |
| 023360 | 1.0343 | 1.0343 | -0.02% | |
| 022551 | 1.0495 | 1.0495 | -0.97% | |
| 029007 | 1.0005 | 1.0005 | -0.02% | |
| 027146 | 1.1965 | 1.1965 | -0.46% | |
| 027186 | 0.9789 | 0.9789 | 0.13% | |
| 159556 | 1.115 | 1.115 | -0.68% | |
| 027967 | 0.9873 | 0.9873 | -0.68% | |
| 025646 | 0.8766 | 0.8766 | -0.97% | |
| 025914 | 0.9915 | 0.9915 | -0.46% | |
| 026258 | 0.8565 | 0.8565 | -0.97% | |
| 026019 | 0.9223 | 0.9223 | -0.97% | |
| 026633 | 1.2025 | 1.2025 | -0.97% | |
| 024957 | 0.9896 | 0.9896 | -0.02% | |
| 027679 | 1.0442 | 1.0442 | -0.02% | |
| 027680 | 1.2104 | 1.2104 | -0.02% | |
| 002304 | 0.6568 | 0.9368 | -0.97% | |
| 002450 | 3.148 | 3.945 | -0.97% | |
| 007860 | 1.2851 | 1.2951 | -0.02% | |
| 003487 | 1.1294 | 1.3344 | -0.02% | |
| 167003 | 1.1656 | 1.1656 | -0.97% | |
| 511030 | 108.8311 | 1.2133 | -0.02% | |
| 512360 | 1.5728 | 1.5728 | -0.68% | |
| 006214 | 1.3279 | 1.5859 | -0.68% | |
| 159960 | 0.7881 | 0.9496 | -0.68% | |
| 007645 | 1.1362 | 1.2809 | -0.02% | |
| 007646 | 1.1226 | 1.1226 | -0.02% | |
| 006932 | 1.1389 | 1.2284 | -0.02% | |
| 007033 | 1.2304 | 1.2304 | -0.02% | |
| 007054 | 1.3029 | 1.3029 | -0.02% | |
| 009012 | 1.5013 | 1.5013 | -0.68% | |
| 004826 | 1.1398 | 1.3927 | -0.02% | |
| 005077 | 1.04 | 1.28 | -0.02% | |
| 010242 | 0.8353 | 0.8353 | -0.97% | |
| 005750 | 1.435 | 1.4958 | -0.02% | |
| 005766 | 1.0701 | 1.3557 | -0.02% | |
| 006016 | 1.0589 | 1.2757 | -0.02% | |
| 006097 | 1.09 | 1.201 | -0.02% | |
| 001515 | 2.072 | 2.727 | -0.97% | |
| 001609 | 1.672 | 1.672 | -0.97% | |
| 001610 | 1.6238 | 1.6238 | -0.97% | |
| 006544 | 1.1063 | 1.2763 | -0.02% | |
| 006721 | 1.9384 | 1.9384 | -0.97% | |
| 009148 | 1.0447 | 1.1807 | -0.02% | |
| 009404 | 1.1585 | 1.1695 | -0.02% | |
| 012910 | 1.0555 | 1.0555 | -0.46% | |
| 011828 | 1.0966 | 1.0966 | -0.97% | |
| 011176 | 0.962 | 0.962 | -0.97% | |
| 012476 | 0.7731 | 0.7731 | -0.97% | |
| 008694 | 1.157 | 1.157 | -0.02% | |
| 015486 | 0.971 | 0.971 | -0.97% | |
| 013767 | 0.9492 | 0.9492 | -0.97% | |
| 013344 | 0.9682 | 0.9682 | -0.46% | |
| 159152 | 0.6456 | 0.6456 | -0.68% | |
| 019591 | 1.15 | 1.1677 | -0.02% | |
| 021901 | 1.0966 | 1.0966 | -0.02% | |
| 022076 | 1.1007 | 1.1007 | -0.97% | |
| 561600 | 0.5902 | 1.1804 | -0.68% | |
| 561660 | 0.8455 | 0.8455 | -0.68% | |
| 017532 | 1.0485 | 1.0485 | -0.97% | |
| 020263 | 1.0764 | 1.0764 | -0.02% | |
| 025293 | 0.8534 | 0.8534 | -0.68% | |
| 021409 | 1.063 | 1.063 | -0.02% | |
| 020958 | 1.1819 | 1.2389 | -0.02% | |
| 021046 | 1.3163 | 1.4113 | -0.97% | |
| 021576 | 1.3144 | 1.3144 | -0.97% | |
| 024471 | 0.8227 | 0.8227 | -0.97% | |
| 024495 | 1.0142 | 1.0142 | -0.46% | |
| 024542 | 0.8887 | 0.8887 | -0.46% | |
| 023364 | 1.0592 | 1.0592 | -0.02% | |
| 023385 | 1.5087 | 1.5087 | -0.46% | |
| 022659 | 1.1097 | 1.1497 | -0.02% | |
| 159718 | 0.8434 | 0.8434 | -0.68% | |
| 029006 | 1.0007 | 1.0007 | -0.02% | |
| 027338 | 0.9881 | 0.9881 | -0.02% | |
| 159306 | 1.0627 | 1.0627 | -0.68% | |
| 159322 | 1.3541 | 1.3541 | -0.68% | |
| 025525 | 0.6423 | 0.6423 | -0.68% | |
| 025650 | 0.8148 | 0.8148 | -0.97% | |
| 026210 | 1.1616 | 1.1616 | -0.97% | |
| 026632 | 1.206 | 1.206 | -0.97% | |
| 001297 | 0.851 | 0.851 | -0.97% | |
| 002988 | 1.0112 | 1.3408 | -0.02% | |
| 003024 | 1.3555 | 1.4055 | -0.02% | |
| 006264 | 1.1253 | 1.2923 | -0.02% | |
| 006412 | 1.0664 | 1.2426 | -0.02% | |
| 007447 | 1.0786 | 1.273 | -0.02% | |
| 007935 | 1.1712 | 1.2562 | -0.02% | |
| 007082 | 1.0159 | 1.0159 | -0.97% | |
| 007196 | 1.1186 | 1.2356 | -0.02% | |
| 008950 | 1.2856 | 1.5936 | -0.97% | |
| 004828 | 1.2428 | 1.25 | -0.02% | |
| 010229 | 1.1666 | 1.1666 | -0.97% | |
| 010239 | 1.1718 | 1.1718 | -0.97% | |
| 009722 | 1.1127 | 1.2131 | -0.02% | |
| 001664 | 2.232 | 2.232 | -0.97% | |
| 009166 | 1.101 | 1.218 | -0.02% | |
| 009337 | 1.1887 | 1.1887 | -0.68% | |
| 010048 | 1.2394 | 1.2394 | -0.02% | |
| 013024 | 0.4036 | 0.4036 | -0.97% | |
| 011761 | 1.1139 | 1.1139 | -0.97% | |
| 700004 | 1.4535 | 1.8126 | -0.97% | |
| 700006 | 1.1987 | 1.7577 | -0.02% | |
| 014468 | 1.1247 | 1.1247 | -0.02% | |
| 016662 | 1.1143 | 1.1143 | -0.02% | |
| 015626 | 1.1446 | 1.1446 | -0.02% | |
| 018714 | 1.0874 | 1.0874 | -0.97% | |
| 021970 | 1.1879 | 1.1879 | -0.02% | |
| 022058 | 1.4314 | 1.4314 | -0.02% | |
| 560970 | 0.7731 | 0.7731 | -0.68% | |
| 015720 | 1.1151 | 1.1151 | -0.02% | |
| 015894 | 1.4198 | 1.4198 | -0.68% | |
| 015895 | 1.3957 | 1.3957 | -0.68% | |
| 020456 | 1.1158 | 1.1628 | -0.68% | |
| 018254 | 1.0666 | 1.1566 | -0.02% | |
| 022839 | 1.03 | 1.03 | -0.02% | |
| 022997 | 1.0212 | 1.0212 | -0.46% | |
| 023997 | 1.0159 | 1.0219 | -0.02% | |
| 025065 | 0.7963 | 0.7963 | -0.97% | |
| 021183 | 1.1965 | 1.1965 | -0.46% | |
| 021047 | 1.2908 | 1.3818 | -0.97% | |
| 021155 | 1.0565 | 1.1065 | -0.02% | |
| 021575 | 1.0546 | 1.0546 | -0.02% | |
| 021577 | 1.2969 | 1.2969 | -0.97% | |
| 024491 | 1.1937 | 1.1937 | -0.46% | |
| 024543 | 1.5354 | 1.5354 | -0.68% | |
| 024557 | 1.4202 | 1.4202 | -0.68% | |
| 023606 | 1.109 | 1.109 | -0.97% | |
| 022550 | 1.0533 | 1.0533 | -0.97% | |
| 159719 | 1.6803 | 1.6803 | -0.68% | |
| 027150 | 0.9138 | 0.9138 | -0.97% | |
| 027339 | 0.9873 | 0.9873 | -0.02% | |
| 025491 | 0.8 | 0.8 | -0.68% | |
| 025913 | 0.9942 | 0.9942 | -0.46% | |
| 025923 | 0.7496 | 0.7496 | -0.97% | |
| 025924 | 0.745 | 0.745 | -0.97% | |
| 002451 | 3.617 | 4.003 | -0.97% | |
| 003568 | 1.1175 | 1.4165 | -0.02% | |
| 510590 | 7.337 | 1.3594 | -0.68% | |
| 511020 | 118.9863 | 1.2945 | -0.02% | |
| 512930 | 0.5263 | 2.3092 | -0.68% | |
| 006316 | 1.0599 | 1.3656 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 164,728.19 | 89.06 |
| 2 | 债券及货币 | 21,452.00 | 11.60 |
| 3 | 现金 | 20,574.74 | 11.12 |
| 4 | 其他资产 | 399.39 | 00.22 |
| 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 | 545.51 | 18,279.89 | 9.88% | -299.27 |
| 000338 | 潍柴动力 | 718.57 | 18,036.22 | 9.75% | -72.84 |
| 600875 | 东方电气 | 763.35 | 17,587.48 | 9.51% | 189.67 |
| 603067 | 振华股份 | 430.16 | 17,313.94 | 9.36% | -72.06 |
| 603308 | 应流股份 | 438.33 | 15,621.94 | 8.45% | 7.59 |
| 002353 | 杰瑞股份 | 104.20 | 11,484.92 | 6.21% | -68.58 |
| 600066 | 宇通客车 | 392.80 | 10,495.57 | 5.67% | 392.80 |
| 002138 | 顺络电子 | 214.52 | 10,348.30 | 5.59% | -92.80 |
| 605060 | 联德股份 | 249.63 | 9,243.80 | 5.00% | -31.18 |
| 000534 | 万泽股份 | 386.48 | 8,359.56 | 4.52% | 386.48 |
| 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 | 113709 | 振26转债 | 05.00(万张) | 877.27(万元) | 0.47(%) |
| 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 |
|---|---|---|---|---|
| 9.47% | 14.11% | 23.42% | 12.07% | 7.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.22% | -13.09% | -31.97% | 7.69% | 14.11% | 88.12% | 76.81% | 123.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.27 | 2.36 | 0.94 |
| 夏普比率 | 56.74 | 121.61 | 62.15 |
| 特雷诺指数 | 0.01 | 0.05 | 0.05 |
| 詹森指数 | 0.39 | 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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