| 基金代码001665 | 基金经理林清源 | 最新份额1,281.11万份 (2022-06-30) |
| 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0.54亿 (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 |
| 2025-12-12 | 1.984 | 1.984 | 3.57% |
| 2025-12-11 | 1.9156 | 1.9156 | -1.77% |
| 2025-12-10 | 1.9502 | 1.9502 | 0.13% |
| 2025-12-9 | 1.9476 | 1.9476 | 1.10% |
| 2025-12-8 | 1.9265 | 1.9265 | 2.02% |
| 2025-12-5 | 1.8884 | 1.8884 | 2.00% |
| 2025-12-4 | 1.8513 | 1.8513 | 0.84% |
| 2025-12-3 | 1.8358 | 1.8358 | -0.53% |
| 2025-12-2 | 1.8456 | 1.8456 | -0.98% |
| 2025-12-1 | 1.8639 | 1.8639 | 0.04% |
| 2025-11-28 | 1.8632 | 1.8632 | 1.69% |
| 2025-11-27 | 1.8323 | 1.8323 | -0.96% |
| 2025-11-26 | 1.8501 | 1.8501 | 1.56% |
| 2025-11-25 | 1.8217 | 1.8217 | 2.39% |
| 2025-11-24 | 1.7791 | 1.7791 | 0.82% |
| 2025-11-21 | 1.7647 | 1.7647 | -3.43% |
| 2025-11-20 | 1.8274 | 1.8274 | -0.39% |
| 2025-11-19 | 1.8345 | 1.8345 | -0.60% |
| 2025-11-18 | 1.8456 | 1.8456 | -1.43% |
| 2025-11-17 | 1.8723 | 1.8723 | 0.02% |

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)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 |
| 融通互联网传媒灵活配置混合 | 混合型 | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 0.1 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.4 | -- | -- |
| 平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 2.1 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.1 | -- | -- |
| 融通蓝筹成长混合A/B | 混合型 | 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 | 混合型 | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% |
| 平安鑫安混合A | 混合型 | 2024-07-03 至 今 | 1.5 | -- | -- |
| 平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.5 | -- | -- |
| 平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.5 | -- | -- |
| 融通转型三动力灵活配置混合C | 混合型 | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.4 | -- | -- |
| 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 | 1年5个月零11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 | -11.23 | -23.70 |
| 张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 13.44 | 35.86 |
| 田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 4.59 | 15.93 |
| 张文平 | 2019-01-31 至 2021-03-18 | 2年1个月零15天 | 20.47 | 83.69 |
| 高勇标 | 2018-03-16 至 2019-08-29 | 1年5个月零13天 | -6.88 | 3.35 |
| 施旭 | 2016-12-27 至 2019-10-21 | 2年-3个月零24天 | 6.54 | 17.35 |
| 黄维 | 2016-08-18 至 2018-03-07 | 1年-6个月零17天 | 12.21 | 8.44 |
| 李黄海 | 2016-07-20 至 2017-09-13 | 1年1个月零24天 | 7.04 | 6.29 |
| 孙健 | 2015-11-05 至 2016-12-27 | 1年1个月零22天 | -0.40 | -4.61 |
| 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 |
|---|---|---|---|---|
| 002598 | 1.1594 | 0.935 | 0.82% | |
| 003486 | 1.1048 | 1.2388 | 0.02% | |
| 004403 | 1.4668 | 1.4668 | 0.89% | |
| 004826 | 1.1079 | 1.3608 | 0.02% | |
| 005640 | 1.3923 | 1.3923 | 0.89% | |
| 005751 | 1.4237 | 1.4357 | 0.02% | |
| 006851 | 1.2068 | 1.2418 | 0.02% | |
| 007033 | 1.2673 | 1.2673 | 0.02% | |
| 007055 | 1.2729 | 1.2729 | 0.02% | |
| 007447 | 1.0516 | 1.246 | 0.02% | |
| 007645 | 1.1095 | 1.2542 | 0.02% | |
| 007647 | 1.0996 | 1.2365 | 0.02% | |
| 007663 | 1.7544 | 1.8144 | 0.82% | |
| 008596 | 1.0255 | 1.1735 | 0.02% | |
| 008696 | 1.126 | 1.126 | 0.02% | |
| 008727 | 1.0974 | 1.0974 | 0.02% | |
| 009053 | 1.021 | 1.195 | 0.02% | |
| 009166 | 1.069 | 1.186 | 0.02% | |
| 010242 | 0.8646 | 0.8646 | 0.82% | |
| 011392 | 0.9611 | 0.9611 | 0.82% | |
| 012441 | 1.037 | 1.1379 | 0.02% | |
| 013024 | 0.5376 | 0.5376 | 0.82% | |
| 013687 | 0.9523 | 0.9523 | 0.82% | |
| 013766 | 1.0087 | 1.0087 | 0.82% | |
| 013864 | 1.1231 | 1.1231 | 0.02% | |
| 014082 | 1.0388 | 1.1188 | 0.02% | |
| 014812 | 1.1096 | 1.1096 | 0.82% | |
| 015510 | 1.1938 | 1.1938 | 0.82% | |
| 017208 | 1.0576 | 1.0576 | 0.02% | |
| 018715 | 1.4232 | 1.4232 | 0.82% | |
| 021183 | 1.299 | 1.299 | 0.97% | |
| 021219 | 0.99 | 0.99 | 0.82% | |
| 021409 | 1.033 | 1.033 | 0.02% | |
| 021676 | 1.0208 | 1.0208 | 0.02% | |
| 021970 | 1.1366 | 1.1366 | 0.02% | |
| 023547 | 1.1646 | 1.1646 | 0.97% | |
| 023578 | 1.1184 | 1.1184 | 0.02% | |
| 024544 | 1.2181 | 1.2181 | 0.89% | |
| 024646 | 1.0019 | 1.0019 | 0.82% | |
| 025347 | 1.0576 | 1.0576 | 0.02% | |
| 025646 | 1.093 | 1.093 | 0.82% | |
| 700001 | 1.857 | 2.137 | 0.82% | |
| 700004 | 1.4258 | 1.778 | 0.82% | |
| 003286 | 1.1638 | 1.3203 | 0.02% | |
| 004404 | 1.3627 | 1.3627 | 0.89% | |
| 004827 | 1.1728 | 1.2396 | 0.02% | |
| 005113 | 1.5988 | 1.5988 | 0.89% | |
| 005127 | 1.0636 | 1.3286 | 0.02% | |
| 005639 | 1.436 | 1.436 | 0.89% | |
| 006316 | 1.0323 | 1.338 | 0.02% | |
| 006433 | 1.7569 | 1.7569 | 0.82% | |
| 006988 | 1.0946 | 1.2091 | 0.02% | |
| 007054 | 1.2725 | 1.2725 | 0.02% | |
| 007859 | 1.1398 | 1.2525 | 0.02% | |
| 007894 | 1.1472 | 1.1472 | 0.82% | |
| 008692 | 1.2642 | 1.2642 | 0.02% | |
| 008694 | 1.1428 | 1.1428 | 0.02% | |
| 008949 | 1.4949 | 1.7319 | 0.82% | |
| 009228 | 1.1408 | 1.1415 | 0.02% | |
| 009229 | 1.1453 | 1.1713 | 0.02% | |
| 009337 | 1.228 | 1.228 | 0.89% | |
| 009661 | 0.7948 | 0.7948 | 0.82% | |
| 010056 | 1.3777 | 1.3777 | 0.82% | |
| 012475 | 0.8875 | 0.8875 | 0.82% | |
| 013375 | 1.1388 | 1.1388 | 0.02% | |
| 013688 | 0.9219 | 0.9219 | 0.82% | |
| 013768 | 0.9644 | 0.9644 | 0.82% | |
| 014081 | 1.044 | 1.102 | 0.02% | |
| 014460 | 1.0192 | 1.0192 | 0.82% | |
| 014710 | 1.0748 | 1.1198 | 0.02% | |
| 015486 | 1.1818 | 1.1818 | 0.82% | |
| 015830 | 1.0476 | 1.3066 | 0.02% | |
| 017532 | 1.3022 | 1.3022 | 0.82% | |
| 017533 | 1.2721 | 1.2721 | 0.82% | |
| 019599 | 1.211 | 1.211 | 0.89% | |
| 020301 | 1.0263 | 1.0263 | 0.02% | |
| 021046 | 1.297 | 1.357 | 0.82% | |
| 022021 | 1.1638 | 1.1748 | 0.02% | |
| 022139 | 1.0997 | 1.1227 | 0.02% | |
| 022977 | 1.0481 | 1.1381 | 0.02% | |
| 023606 | 1.0848 | 1.0848 | 0.82% | |
| 024534 | 0.997 | 0.997 | 0.82% | |
| 024535 | 0.9953 | 0.9953 | 0.82% | |
| 024542 | 1.1262 | 1.1262 | 0.97% | |
| 024545 | 1.0457 | 1.0457 | 0.89% | |
| 024645 | 1.0029 | 1.0029 | 0.82% | |
| 024888 | 1.0193 | 1.0193 | 0.97% | |
| 025176 | 1.1023 | 1.1023 | 0.02% | |
| 025295 | 0.9939 | 0.9939 | 0.89% | |
| 025390 | 1.0081 | 1.0081 | 0.82% | |
| 025651 | 1.1216 | 1.1216 | 0.82% | |
| 026211 | 1.0 | 1.0 | 0.82% | |
| 159651 | 106.7349 | 1.0673 | 0.02% | |
| 159793 | 1.0307 | 1.0307 | 0.89% | |
| 510390 | 5.1163 | 1.3507 | 0.89% | |
| 515700 | 2.3776 | 2.3776 | 0.89% | |
| 516180 | 0.7954 | 0.7954 | 0.89% | |
| 516760 | 0.676 | 0.676 | 0.89% | |
| 020930 | 1.0414 | 1.1094 | 0.02% | |
| 017549 | 1.527 | 1.527 | 0.82% | |
| 004960 | 1.1095 | 1.2444 | 0.02% | |
| 005756 | 1.2196 | 1.2396 | 0.02% | |
| 005766 | 1.0609 | 1.3265 | 0.02% | |
| 005895 | 1.0948 | 1.2718 | 0.02% | |
| 006215 | 1.3709 | 1.6269 | 0.89% | |
| 006264 | 1.1014 | 1.2684 | 0.02% | |
| 006717 | 1.311 | 1.361 | 0.02% | |
| 006932 | 1.1128 | 1.2023 | 0.02% | |
| 006933 | 1.1119 | 1.1924 | 0.02% | |
| 007048 | 0.8001 | 1.0801 | 0.82% | |
| 008595 | 1.0178 | 1.1732 | 0.02% | |
| 008695 | 1.1493 | 1.1493 | 0.02% | |
| 009336 | 1.2627 | 1.2627 | 0.89% | |
| 010035 | 1.0686 | 1.1406 | 0.02% | |
| 010241 | 1.1227 | 1.1227 | 0.02% | |
| 012418 | 1.011 | 1.1597 | 0.02% | |
| 012986 | 0.9351 | 0.9351 | 0.82% | |
| 013865 | 1.1127 | 1.1127 | 0.02% | |
| 016662 | 1.0898 | 1.0898 | 0.02% | |
| 019457 | 1.8306 | 1.8306 | 0.89% | |
| 020457 | 1.081 | 1.111 | 0.89% | |
| 020458 | 1.7591 | 1.7591 | 0.89% | |
| 020459 | 1.7515 | 1.7515 | 0.89% | |
| 021155 | 1.0316 | 1.0816 | 0.02% | |
| 021227 | 0.9868 | 0.9868 | 0.82% | |
| 021410 | 1.03 | 1.03 | 0.02% | |
| 021507 | 1.0328 | 1.0328 | 0.02% | |
| 022058 | 1.4126 | 1.4126 | 0.02% | |
| 022120 | 1.4821 | 1.4821 | 0.82% | |
| 022138 | 1.1181 | 1.1181 | 0.02% | |
| 022731 | 1.1263 | 1.1263 | 0.97% | |
| 022732 | 1.1237 | 1.1237 | 0.97% | |
| 022838 | 1.0053 | 1.0053 | 0.02% | |
| 023997 | 1.0429 | 1.0429 | 0.02% | |
| 024504 | 0.8428 | 0.8428 | 0.89% | |
| 024610 | 1.5359 | 1.5359 | 0.97% | |
| 025525 | 0.9331 | 0.9331 | 0.89% | |
| 025647 | 1.0923 | 1.0923 | 0.82% | |
| 025913 | 1.0002 | 1.0002 | 0.97% | |
| 026033 | 1.0 | 1.0 | 0.02% | |
| 026210 | 1.0 | 1.0 | 0.82% | |
| 159322 | 1.6185 | 1.6185 | 0.89% | |
| 167003 | 1.1646 | 1.1646 | 0.82% | |
| 001610 | 1.6336 | 1.6336 | 0.82% | |
| 001664 | 2.0651 | 2.0651 | 0.82% | |
| 002537 | 2.7869 | 2.7869 | 0.82% | |
| 002988 | 1.043 | 1.3616 | 0.02% | |
| 003032 | 2.4896 | 2.4896 | 0.82% | |
| 004390 | 4.0025 | 4.0925 | 0.82% | |
| 004391 | 3.7692 | 3.8542 | 0.82% | |
| 004828 | 1.2198 | 1.2275 | 0.02% | |
| 005754 | 1.2424 | 1.2624 | 0.02% | |
| 005869 | 1.7008 | 1.7008 | 0.89% | |
| 006222 | 1.062 | 1.226 | 0.02% | |
| 007158 | 1.031 | 1.212 | 0.02% | |
| 007759 | 1.0056 | 1.1306 | 0.02% | |
| 007893 | 1.1453 | 1.1943 | 0.82% | |
| 007925 | 1.6651 | 1.6651 | 0.82% | |
| 007935 | 1.1398 | 1.2248 | 0.02% | |
| 008726 | 1.1217 | 1.1217 | 0.02% | |
| 008912 | 1.0689 | 1.0689 | 0.02% | |
| 009009 | 2.3352 | 2.3352 | 0.82% | |
| 009227 | 1.1292 | 1.1932 | 0.02% | |
| 009879 | 1.0951 | 1.0951 | 0.82% | |
| 010057 | 1.3486 | 1.3486 | 0.82% | |
| 010127 | 1.1219 | 1.1219 | 0.82% | |
| 010243 | 0.8395 | 0.8395 | 0.82% | |
| 010651 | 0.9983 | 0.9983 | 0.02% | |
| 010652 | 0.9811 | 0.9811 | 0.02% | |
| 011175 | 1.0001 | 1.0001 | 0.82% | |
| 011762 | 1.0777 | 1.0777 | 0.82% | |
| 012985 | 0.9679 | 0.9679 | 0.82% | |
| 013765 | 1.0281 | 1.0281 | 0.82% | |
| 014468 | 1.1049 | 1.1049 | 0.02% | |
| 014711 | 1.1088 | 1.1098 | 0.02% | |
| 015078 | 1.394 | 1.394 | 0.82% | |
| 015626 | 1.1669 | 1.1669 | 0.02% | |
| 015720 | 1.0971 | 1.0971 | 0.02% | |
| 015894 | 1.475 | 1.475 | 0.89% | |
| 017776 | 1.0364 | 1.0714 | 0.02% | |
| 019458 | 1.8076 | 1.8076 | 0.89% | |
| 019952 | 1.3749 | 1.3749 | 0.82% | |
| 020137 | 2.4686 | 2.4686 | 0.82% | |
| 021184 | 1.2926 | 1.2926 | 0.97% | |
| 022051 | 1.0724 | 1.1034 | 0.02% | |
| 022076 | 1.0786 | 1.0786 | 0.82% | |
| 022119 | 1.491 | 1.491 | 0.82% | |
| 022244 | 1.1045 | 1.1275 | 0.02% | |
| 022749 | 1.1101 | 1.1301 | 0.82% | |
| 023184 | 1.2102 | 1.2102 | 0.89% | |
| 023185 | 1.2083 | 1.2083 | 0.89% | |
| 023194 | 1.0413 | 1.082 | 0.02% | |
| 023364 | 1.1096 | 1.1096 | 0.02% | |
| 023543 | 0.9986 | 0.9986 | 0.82% | |
| 024491 | 1.2981 | 1.2981 | 0.97% | |
| 024496 | 1.0076 | 1.0076 | 0.97% | |
| 024609 | 1.1642 | 1.1642 | 0.97% | |
| 025293 | 0.9943 | 0.9943 | 0.89% | |
| 159964 | 2.0776 | 2.0776 | 0.89% | |
| 511030 | 106.5881 | 1.1909 | 0.02% | |
| 512930 | 2.1527 | 2.3567 | 0.89% | |
| 561660 | 1.065 | 1.065 | 0.89% | |
| 001297 | 0.801 | 0.801 | 0.82% | |
| 003568 | 1.0872 | 1.3862 | 0.02% | |
| 003626 | 1.7727 | 1.8023 | 0.82% | |
| 004632 | 1.0541 | 1.2428 | 0.02% | |
| 005868 | 1.7153 | 1.7153 | 0.89% | |
| 005971 | 1.0362 | 1.2342 | 0.02% | |
| 006934 | 1.0988 | 1.27 | 0.02% | |
| 007018 | 1.0921 | 1.232 | 0.02% | |
| 007049 | 2.0211 | 2.0211 | 0.82% | |
| 007860 | 1.2296 | 1.2396 | 0.02% | |
| 007936 | 1.1204 | 1.1904 | 0.02% | |
| 007954 | 1.1222 | 1.1883 | 0.02% | |
| 008594 | 1.0347 | 1.1648 | 0.02% | |
| 008597 | 1.0236 | 1.1646 | 0.02% | |
| 008690 | 1.2938 | 1.2938 | 0.02% | |
| 009406 | 1.062 | 1.131 | 0.02% | |
| 009509 | 1.0541 | 1.1631 | 0.02% | |
| 009721 | 1.056 | 1.1854 | 0.02% | |
| 009722 | 1.0859 | 1.1863 | 0.02% | |
| 010048 | 1.2201 | 1.2201 | 0.02% | |
| 010229 | 1.1657 | 1.1657 | 0.82% | |
| 010239 | 1.1573 | 1.1573 | 0.82% | |
| 010240 | 1.1362 | 1.1362 | 0.02% | |
| 012476 | 0.8567 | 0.8567 | 0.82% | |
| 012698 | 0.8429 | 0.8429 | 0.89% | |
| 012723 | 0.6677 | 0.6677 | 0.89% | |
| 016448 | 1.0772 | 1.0772 | 0.02% | |
| 018253 | 1.0491 | 1.1391 | 0.02% | |
| 020782 | 1.0423 | 1.0423 | 0.89% | |
| 021574 | 1.0373 | 1.0373 | 0.02% | |
| 021575 | 1.0351 | 1.0351 | 0.02% | |
| 021675 | 1.0237 | 1.0237 | 0.02% | |
| 022002 | 1.172 | 1.172 | 0.02% | |
| 022659 | 1.0512 | 1.0912 | 0.02% | |
| 023361 | 1.013 | 1.013 | 0.02% | |
| 023385 | 1.5343 | 1.5343 | 0.97% | |
| 023629 | 1.6724 | 1.6724 | 0.82% | |
| 023974 | 1.0859 | 1.0859 | 0.02% | |
| 024379 | 1.0389 | 1.0389 | 0.82% | |
| 024492 | 1.7669 | 1.7669 | 0.89% | |
| 024543 | 1.7143 | 1.7143 | 0.89% | |
| 159233 | 1.1938 | 1.1938 | 0.89% | |
| 159521 | 1.2401 | 1.2401 | 0.89% | |
| 159593 | 1.3325 | 1.3325 | 0.89% | |
| 159719 | 1.5961 | 1.5961 | 0.89% | |
| 167001 | 1.6511 | 1.6511 | 0.82% | |
| 510590 | 7.6097 | 1.4049 | 0.89% | |
| 512360 | 1.7621 | 1.7621 | 0.89% | |
| 561680 | 0.9955 | 0.9955 | 0.89% | |
| 002282 | 1.7643 | 1.8243 | 0.82% | |
| 002451 | 2.954 | 3.34 | 0.82% | |
| 003024 | 1.3204 | 1.3704 | 0.02% | |
| 003487 | 1.1059 | 1.3109 | 0.02% | |
| 004630 | 1.1417 | 1.2255 | 0.02% | |
| 005077 | 1.0353 | 1.2553 | 0.02% | |
| 005896 | 1.0401 | 1.2122 | 0.02% | |
| 005897 | 1.0228 | 1.2543 | 0.02% | |
| 006214 | 1.3801 | 1.6381 | 0.89% | |
| 006412 | 1.0414 | 1.2176 | 0.02% | |
| 006457 | 1.6061 | 1.6061 | 0.82% | |
| 006889 | 1.029 | 1.227 | 0.02% | |
| 007196 | 1.0885 | 1.2055 | 0.02% | |
| 007646 | 1.0996 | 1.0996 | 0.02% | |
| 007953 | 1.0886 | 1.1916 | 0.02% | |
| 008950 | 1.4273 | 1.6623 | 0.82% | |
| 009012 | 1.7678 | 1.7678 | 0.89% | |
| 009453 | 1.0783 | 1.1775 | 0.02% | |
| 009662 | 0.7696 | 0.7696 | 0.82% | |
| 010228 | 1.1634 | 1.1634 | 0.82% | |
| 010244 | 1.129 | 1.129 | 0.82% | |
| 011759 | 1.1227 | 1.1227 | 0.82% | |
| 011808 | 1.2035 | 1.2035 | 0.82% | |
| 012722 | 0.6751 | 0.6751 | 0.89% | |
| 012917 | 0.9783 | 0.9783 | 0.82% | |
| 012931 | 1.1421 | 1.1421 | 0.02% | |
| 012932 | 1.1306 | 1.1306 | 0.02% | |
| 013376 | 1.1296 | 1.1296 | 0.02% | |
| 014461 | 0.9874 | 0.9874 | 0.82% | |
| 014469 | 1.097 | 1.097 | 0.02% | |
| 014811 | 1.1446 | 1.1446 | 0.82% | |
| 015485 | 1.2096 | 1.2096 | 0.82% | |
| 015622 | 1.0528 | 1.1238 | 0.02% | |
| 015625 | 1.1781 | 1.1781 | 0.02% | |
| 015721 | 1.0895 | 1.0895 | 0.02% | |
| 015895 | 1.4551 | 1.4551 | 0.89% | |
| 017550 | 1.499 | 1.499 | 0.82% | |
| 018254 | 1.0433 | 1.1333 | 0.02% | |
| 019285 | 1.0798 | 1.0998 | 0.02% | |
| 019286 | 1.0457 | 1.0507 | 0.02% | |
| 020456 | 1.0883 | 1.1183 | 0.89% | |
| 020781 | 1.0459 | 1.0459 | 0.89% | |
| 021576 | 1.3742 | 1.3742 | 0.82% | |
| 021577 | 1.3629 | 1.3629 | 0.82% | |
| 022245 | 1.1128 | 1.1358 | 0.02% | |
| 022839 | 1.0043 | 1.0043 | 0.02% | |
| 023189 | 1.1751 | 1.1751 | 0.02% | |
| 023360 | 1.0144 | 1.0144 | 0.02% | |
| 023548 | 1.162 | 1.162 | 0.97% | |
| 023628 | 1.0417 | 1.0549 | 0.02% | |
| 024471 | 0.9847 | 0.9847 | 0.82% | |
| 024556 | 1.3793 | 1.3793 | 0.89% | |
| 024557 | 1.4768 | 1.4768 | 0.89% | |
| 024611 | 1.1114 | 1.1174 | 0.89% | |
| 024618 | 0.6749 | 0.6749 | 0.89% | |
| 025066 | 0.9966 | 0.9966 | 0.82% | |
| 025490 | 1.0838 | 1.0838 | 0.89% | |
| 025491 | 1.0831 | 1.0831 | 0.89% | |
| 025923 | 0.9084 | 0.9084 | 0.82% | |
| 159718 | 0.9456 | 0.9456 | 0.89% | |
| 511020 | 115.4221 | 1.2589 | 0.02% | |
| 561600 | 1.1896 | 1.1896 | 0.89% | |
| 700003 | 6.946 | 7.046 | 0.82% | |
| 700005 | 1.1808 | 1.8115 | 0.02% | |
| 012902 | 1.1132 | 1.1999 | 0.02% | |
| 002599 | 1.1174 | 0.9004 | 0.82% | |
| 004825 | 1.0841 | 1.3701 | 0.02% | |
| 005114 | 1.5298 | 1.5298 | 0.89% | |
| 005750 | 1.4137 | 1.4745 | 0.02% | |
| 005755 | 1.2626 | 1.2826 | 0.02% | |
| 005884 | 1.0581 | 1.3187 | 0.02% | |
| 006016 | 1.0269 | 1.2437 | 0.02% | |
| 006100 | 2.9032 | 3.1582 | 0.82% | |
| 006544 | 1.0759 | 1.2459 | 0.02% | |
| 006720 | 2.4309 | 2.4309 | 0.82% | |
| 006721 | 2.2915 | 2.2915 | 0.82% | |
| 006986 | 1.1021 | 1.229 | 0.02% | |
| 006997 | 1.0788 | 1.22 | 0.02% | |
| 007019 | 1.0864 | 1.2135 | 0.02% | |
| 007053 | 1.2931 | 1.2931 | 0.02% | |
| 007082 | 1.7302 | 1.7302 | 0.82% | |
| 008911 | 1.1167 | 1.1687 | 0.02% | |
| 008913 | 1.1314 | 1.1534 | 0.02% | |
| 009008 | 2.4437 | 2.4437 | 0.82% | |
| 009013 | 1.7278 | 1.7278 | 0.89% | |
| 009148 | 1.0143 | 1.1503 | 0.02% | |
| 009405 | 1.0813 | 1.1863 | 0.02% | |
| 009671 | 1.1333 | 1.1333 | 0.82% | |
| 009878 | 1.143 | 1.143 | 0.82% | |
| 010126 | 1.1696 | 1.1696 | 0.82% | |
| 011176 | 0.976 | 0.976 | 0.82% | |
| 012918 | 0.9451 | 0.9451 | 0.82% | |
| 013023 | 0.5561 | 0.5561 | 0.82% | |
| 013767 | 0.9934 | 0.9934 | 0.82% | |
| 014051 | 2.7383 | 2.7383 | 0.82% | |
| 015645 | 1.066 | 1.066 | 0.82% | |
| 015699 | 0.9533 | 0.9533 | 0.82% | |
| 015700 | 0.9342 | 0.9342 | 0.82% | |
| 016447 | 1.0904 | 1.0904 | 0.02% | |
| 016663 | 1.0791 | 1.0791 | 0.02% | |
| 017207 | 1.0654 | 1.0654 | 0.02% | |
| 018714 | 1.4508 | 1.4508 | 0.82% | |
| 019591 | 1.1236 | 1.1413 | 0.02% | |
| 019953 | 1.3623 | 1.3623 | 0.82% | |
| 020262 | 1.0608 | 1.0608 | 0.02% | |
| 020263 | 1.0567 | 1.0567 | 0.02% | |
| 020302 | 1.024 | 1.024 | 0.02% | |
| 020322 | 1.0644 | 1.1175 | 0.02% | |
| 020958 | 1.1397 | 1.1967 | 0.02% | |
| 021003 | 1.083 | 1.127 | 0.02% | |
| 021047 | 1.2767 | 1.3327 | 0.82% | |
| 021508 | 1.0307 | 1.0307 | 0.02% | |
| 021901 | 1.1033 | 1.1033 | 0.02% | |
| 022099 | 1.0861 | 1.0861 | 0.02% | |
| 022748 | 1.1166 | 1.1366 | 0.82% | |
| 024472 | 0.9817 | 0.9817 | 0.82% | |
| 024546 | 1.4354 | 1.4354 | 0.89% | |
| 025065 | 0.9978 | 0.9978 | 0.82% | |
| 025294 | 0.9939 | 0.9939 | 0.89% | |
| 025391 | 1.0077 | 1.0077 | 0.82% | |
| 025650 | 1.1226 | 1.1226 | 0.82% | |
| 025924 | 0.9079 | 0.9079 | 0.82% | |
| 026034 | 1.0 | 1.0 | 0.02% | |
| 159215 | 1.2346 | 1.2346 | 0.89% | |
| 159556 | 1.1816 | 1.1816 | 0.89% | |
| 159960 | 0.9234 | 1.0849 | 0.89% | |
| 167002 | 4.2161 | 4.2161 | 0.82% | |
| 512390 | 1.1928 | 1.5216 | 0.89% | |
| 516890 | 0.6867 | 0.6867 | 0.89% | |
| 700006 | 1.1734 | 1.7324 | 0.02% | |
| 012903 | 1.1142 | 1.1877 | 0.02% | |
| 000739 | 2.599 | 3.145 | 0.82% | |
| 001515 | 2.497 | 3.009 | 0.82% | |
| 001609 | 1.6762 | 1.6762 | 0.82% | |
| 001665 | 1.984 | 1.984 | 0.82% | |
| 002304 | 0.805 | 1.085 | 0.82% | |
| 002450 | 2.554 | 3.351 | 0.82% | |
| 002795 | 1.24 | 1.365 | 0.02% | |
| 006097 | 1.0662 | 1.1772 | 0.02% | |
| 006101 | 2.7306 | 2.9796 | 0.82% | |
| 006458 | 1.583 | 1.583 | 0.82% | |
| 006935 | 1.1184 | 1.2634 | 0.02% | |
| 006987 | 1.0995 | 1.2176 | 0.02% | |
| 007017 | 1.0958 | 1.2401 | 0.02% | |
| 007032 | 1.2997 | 1.2997 | 0.02% | |
| 007083 | 1.6343 | 1.6343 | 0.82% | |
| 007758 | 1.0083 | 1.1483 | 0.02% | |
| 008691 | 1.2642 | 1.2642 | 0.02% | |
| 009306 | 1.0667 | 1.2107 | 0.02% | |
| 009403 | 1.23 | 1.252 | 0.02% | |
| 009404 | 1.141 | 1.152 | 0.02% | |
| 009672 | 1.1031 | 1.1031 | 0.82% | |
| 011760 | 1.122 | 1.122 | 0.82% | |
| 011761 | 1.0869 | 1.0869 | 0.82% | |
| 011807 | 1.2482 | 1.2482 | 0.82% | |
| 011828 | 0.9738 | 0.9738 | 0.82% | |
| 011829 | 0.9404 | 0.9404 | 0.82% | |
| 012440 | 1.0319 | 1.1633 | 0.02% | |
| 012699 | 0.828 | 0.828 | 0.89% | |
| 013482 | 1.105 | 1.105 | 0.02% | |
| 015511 | 1.165 | 1.165 | 0.82% | |
| 015831 | 1.065 | 1.3011 | 0.02% | |
| 019598 | 1.2187 | 1.2187 | 0.89% | |
| 021001 | 1.0859 | 1.1299 | 0.02% | |
| 022550 | 1.0309 | 1.0309 | 0.82% | |
| 022551 | 1.0289 | 1.0289 | 0.82% | |
| 023384 | 1.5366 | 1.5366 | 0.97% | |
| 023542 | 1.1305 | 1.1305 | 0.82% | |
| 023770 | 1.1651 | 1.1651 | 0.82% | |
| 023973 | 1.0828 | 1.0828 | 0.02% | |
| 024380 | 1.0364 | 1.0364 | 0.82% | |
| 024495 | 1.0088 | 1.0088 | 0.97% | |
| 024558 | 1.6757 | 1.6757 | 0.82% | |
| 024887 | 1.0203 | 1.0203 | 0.97% | |
| 025526 | 0.933 | 0.933 | 0.89% | |
| 025914 | 1.0001 | 1.0001 | 0.97% | |
| 159306 | 1.3647 | 1.3647 | 0.89% | |
| 501099 | 2.5318 | 2.5318 | 0.82% | |
| 512970 | 1.4758 | 1.4758 | 0.89% | |
| 516820 | 0.3673 | 0.3673 | 0.89% | |
| 530280 | 1.2019 | 1.2019 | 0.89% | |
| 700002 | 2.677 | 2.757 | 0.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,339.55 | 86.26 |
| 2 | 债券及货币 | 1,008.12 | 16.29 |
| 3 | 现金 | 746.11 | 12.05 |
| 4 | 其他资产 | 46.49 | 00.75 |
| 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) |
| 603308 | 应流股份 | 19.11 | 621.46 | 10.04% | 1.58 |
| 688981 | 中芯国际 | 04.15 | 581.88 | 9.40% | 4.15 |
| 002463 | 沪电股份 | 07.41 | 544.49 | 8.80% | -2.94 |
| 300274 | 阳光电源 | 03.32 | 537.77 | 8.69% | 3.32 |
| 688012 | 中微公司 | 01.54 | 460.89 | 7.45% | 1.54 |
| 600183 | 生益科技 | 08.24 | 445.12 | 7.19% | 8.24 |
| 002916 | 深南电路 | 01.89 | 409.45 | 6.61% | 1.89 |
| 688018 | 乐鑫科技 | 01.77 | 383.37 | 6.19% | -1.11 |
| 688239 | 航宇科技 | 06.66 | 292.81 | 4.73% | -0.25 |
| 300353 | 东土科技 | 10.62 | 274.63 | 4.44% | 10.62 |
| 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 | 019766 | 25国债01 | 02.60(万张) | 262.01(万元) | 4.23(%) |
| 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 | 0.5% |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 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 |
|---|---|---|---|---|
| 77.62% | 69.85% | 18.32% | 11.02% | 7.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.22% | 13.56% | 55.79% | 72.39% | 69.85% | 65.72% | 68.72% | 98.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 0.89 | 0.63 |
| 夏普比率 | 173.75 | 105.25 | 56.20 |
| 特雷诺指数 | 0.05 | 0.08 | 0.04 |
| 詹森指数 | 0.34 | 0.15 | 0.08 |
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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