| 基金代码004390 | 基金经理神爱前 | 最新份额5,210.81万份 (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17.03亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-04-14 | 托管行平安银行股份有限公司 |
| 首募规模2.32亿 | 托管费0.2% |
在严格控制风险的前提下,本基金通过股票与债券等资产的合理配置,重点投资与转型创新相关的优质证券,实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、衍生工具(权证、股指期货、国债期货等)、债券资产(包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、地方政府债、政府支持机构债、政府支持债券等中国证监会允许投资的债券)、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)、现金资产等货币市场工具,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。本基金参与股指期货、国债期货交易,应符合法律法规规定和基金合同约定的投资限制并遵守相关期货交易所的业务规则。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
2、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;
3、每一基金份额享有同等分配权;由于本基金A类基金份额不收取销售服务费,而C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;
4、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。
本基金是混合型证券投资基金,预期风险和预期收益高于债券型基金和货币市场基金,但低于股票型基金,属于证券投资基金中的中高风险和中高预期收益产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 4.8238 | 4.9138 | -0.94% |
| 2026-7-23 | 4.8695 | 4.9595 | -3.74% |
| 2026-7-22 | 5.0585 | 5.1485 | -3.12% |
| 2026-7-21 | 5.2214 | 5.3114 | 9.25% |
| 2026-7-20 | 4.7792 | 4.8692 | -3.41% |
| 2026-7-17 | 4.9479 | 5.0379 | -7.39% |
| 2026-7-16 | 5.3427 | 5.4327 | -3.14% |
| 2026-7-15 | 5.5157 | 5.6057 | -3.96% |
| 2026-7-14 | 5.7434 | 5.8334 | 3.15% |
| 2026-7-13 | 5.5682 | 5.6582 | -4.16% |
| 2026-7-10 | 5.8096 | 5.8996 | -6.75% |
| 2026-7-9 | 6.2299 | 6.3199 | 7.48% |
| 2026-7-8 | 5.7962 | 5.8862 | 0.06% |
| 2026-7-7 | 5.7928 | 5.8828 | -0.96% |
| 2026-7-3 | 6.0447 | 6.1347 | -0.78% |
| 2026-7-2 | 6.0922 | 6.1822 | -7.44% |
| 2026-7-1 | 6.5819 | 6.6719 | -2.76% |
| 2026-6-30 | 6.769 | 6.859 | 1.45% |
| 2026-6-29 | 6.6722 | 6.7622 | 0.54% |
| 2026-6-26 | 6.6366 | 6.7266 | -2.45% |

神爱前先生:厦门大学财政学硕士。曾任第一创业证券研究所行业研究员、民生证券研究所高级研究员、第一创业证券资产管理部高级研究员。2014年12月加入平安基金管理有限公司,曾任投资研究部高级研究员,平安智能生活灵活配置混合型证券投资基金(2016-07-25至2018-03-16)、平安智慧中国灵活配置混合型证券投资基金(2016-08-02至2019-01-18)、平安医疗健康灵活配置混合型证券投资基金(2021-05-26至2022-06-23)基金经理。现任权益投资总监。现担任平安策略先锋混合型证券投资基金(2016-07-19至今)、平安转型创新灵活配置混合型证券投资基金(2019-12-24至今)、平安品质优选混合型证券投资基金(2021-12-29至今)、平安兴奕成长1年持有期混合型证券投资基金(2022-01-25至今)、平安策略优选1年持有期混合型证券投资基金(2023-01-17至今)、平安策略回报混合型证券投资基金(2023-08-15至今)、平安产业趋势混合型证券投资基金(2024-12-16至今)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安兴奕成长1年持有混合C | 混合型 | 2022-01-05 至 今 | 4.6 | -40.40% | -26.56% |
| 平安策略优选1年持有混合A | 混合型 | 2022-11-29 至 今 | 3.7 | -33.87% | -21.95% |
| 平安策略回报混合A | 混合型 | 2023-05-09 至 2025-01-07 | 1.7 | -18.91% | -15.74% |
| 平安产业趋势混合A | 混合型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 平安消费精选混合A | 混合型 | 2016-07-25 至 2018-03-16 | 1.6 | -17.18% | 9.54% |
| 平安转型创新混合A | 混合型 | 2019-12-25 至 今 | 6.6 | 57.53% | 9.00% |
| 平安转型创新混合C | 混合型 | 2019-12-25 至 今 | 6.6 | 52.44% | 9.00% |
| 平安消费精选混合C | 混合型 | 2016-07-25 至 2018-03-16 | 1.6 | -16.68% | 9.53% |
| 平安策略回报混合C | 混合型 | 2023-05-09 至 2025-01-07 | 1.7 | -19.22% | -15.74% |
| 平安产业趋势混合C | 混合型 | 2024-09-04 至 今 | 1.9 | -- | -- |
| 平安品质优选混合A | 混合型 | 2021-12-04 至 今 | 4.6 | -44.20% | -29.73% |
| 平安智慧中国混合 | 混合型 | 2016-08-02 至 2019-01-18 | 2.5 | -28.30% | -4.68% |
| 平安医疗健康混合A | 混合型 | 2021-05-26 至 2022-06-23 | 1.1 | -20.50% | -4.94% |
| 平安医疗健康混合A | 混合型 | 2019-10-09 至 2020-05-06 | 0.6 | 36.71% | 14.04% |
| 平安品质优选混合C | 混合型 | 2021-12-04 至 今 | 4.6 | -45.13% | -29.73% |
| 平安兴奕成长1年持有混合A | 混合型 | 2022-01-05 至 今 | 4.6 | -39.43% | -26.56% |
| 平安策略优选1年持有混合C | 混合型 | 2022-11-29 至 今 | 3.7 | -34.42% | -21.95% |
| 平安策略先锋混合 | 混合型 | 2016-07-19 至 今 | 10.0 | 84.70% | 32.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 神爱前 | 2019-12-25 至 今 | 6年-6个月零30天 | 57.53 | 9.00 |
| 李化松 | 2018-08-10 至 2020-01-06 | 1年-8个月零27天 | 46.50 | 22.16 |
| 施旭 | 2017-05-11 至 2019-01-18 | 1年8个月零7天 | -9.36 | -3.32 |
| 乔海英 | 2017-02-17 至 2019-01-18 | 1年11个月零1天 | -9.25 | -5.38 |
| 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 |
|---|---|---|---|---|
| 159719 | 1.6013 | 1.6013 | 0.15% | |
| 159793 | 0.7796 | 0.7796 | 0.15% | |
| 021675 | 1.0637 | 1.0637 | 0.01% | |
| 021676 | 1.0595 | 1.0595 | 0.01% | |
| 024379 | 0.9266 | 0.9266 | -0.02% | |
| 024492 | 1.9809 | 1.9809 | 0.15% | |
| 024535 | 1.1654 | 1.1654 | -0.02% | |
| 024542 | 0.9404 | 0.9404 | 0.11% | |
| 024556 | 1.5001 | 1.5001 | 0.15% | |
| 024611 | 1.1238 | 1.1368 | 0.15% | |
| 023384 | 1.9384 | 1.9384 | 0.11% | |
| 023547 | 1.1785 | 1.1785 | 0.11% | |
| 025294 | 0.9253 | 0.9253 | 0.15% | |
| 025491 | 0.8878 | 0.8878 | 0.15% | |
| 025526 | 0.77 | 0.77 | 0.15% | |
| 025651 | 0.9776 | 0.9776 | -0.02% | |
| 026274 | 1.1026 | 1.1026 | -0.02% | |
| 024887 | 1.0199 | 1.0199 | 0.11% | |
| 159556 | 1.1029 | 1.1029 | 0.15% | |
| 001297 | 1.084 | 1.084 | -0.02% | |
| 003568 | 1.1076 | 1.4066 | 0.01% | |
| 167003 | 1.1681 | 1.1681 | -0.02% | |
| 512360 | 1.8116 | 1.8116 | 0.15% | |
| 512930 | 0.6853 | 2.9452 | 0.15% | |
| 006100 | 3.9057 | 4.1607 | -0.02% | |
| 006316 | 1.0511 | 1.3568 | 0.01% | |
| 002450 | 3.711 | 4.508 | -0.02% | |
| 002451 | 4.272 | 4.658 | -0.02% | |
| 001515 | 2.738 | 3.393 | -0.02% | |
| 001664 | 2.6344 | 2.6344 | -0.02% | |
| 006851 | 1.2214 | 1.2564 | 0.01% | |
| 010240 | 1.1615 | 1.1615 | 0.01% | |
| 005127 | 1.0787 | 1.3437 | 0.01% | |
| 009672 | 1.0958 | 1.0958 | -0.02% | |
| 007953 | 1.0984 | 1.2014 | 0.01% | |
| 006987 | 1.123 | 1.2411 | 0.01% | |
| 006988 | 1.1169 | 1.2314 | 0.01% | |
| 007019 | 1.0973 | 1.2244 | 0.01% | |
| 009013 | 1.9336 | 1.9336 | 0.15% | |
| 501099 | 3.3838 | 3.3838 | -0.02% | |
| 159964 | 2.3466 | 2.3466 | 0.15% | |
| 013865 | 1.1311 | 1.1311 | 0.01% | |
| 700001 | 1.895 | 2.175 | -0.02% | |
| 700003 | 8.572 | 8.672 | -0.02% | |
| 012475 | 0.9557 | 0.9557 | -0.02% | |
| 008594 | 1.0455 | 1.1756 | 0.01% | |
| 008691 | 1.2815 | 1.2815 | 0.01% | |
| 009453 | 1.0784 | 1.1966 | 0.01% | |
| 012903 | 1.131 | 1.2045 | 0.01% | |
| 012910 | 1.0532 | 1.0532 | 0.11% | |
| 012986 | 1.1266 | 1.1266 | -0.02% | |
| 011828 | 1.2542 | 1.2542 | -0.02% | |
| 014811 | 1.346 | 1.346 | -0.02% | |
| 015511 | 1.1477 | 1.1477 | -0.02% | |
| 013765 | 1.0677 | 1.0677 | -0.02% | |
| 016447 | 1.0997 | 1.0997 | 0.01% | |
| 561660 | 0.8736 | 0.8736 | 0.15% | |
| 022138 | 1.1355 | 1.1355 | 0.01% | |
| 015894 | 1.8322 | 1.8322 | 0.15% | |
| 019286 | 1.0503 | 1.0553 | 0.01% | |
| 019591 | 1.1403 | 1.158 | 0.01% | |
| 018714 | 1.3914 | 1.3914 | -0.02% | |
| 021970 | 1.167 | 1.167 | 0.01% | |
| 022099 | 1.0933 | 1.0933 | 0.01% | |
| 560970 | 0.9248 | 0.9248 | 0.15% | |
| 022748 | 1.103 | 1.153 | -0.02% | |
| 023184 | 1.2876 | 1.2876 | 0.15% | |
| 023185 | 1.284 | 1.284 | 0.15% | |
| 021508 | 1.0446 | 1.0446 | 0.01% | |
| 024546 | 1.5029 | 1.5029 | 0.15% | |
| 024609 | 1.1773 | 1.1773 | 0.11% | |
| 024645 | 1.0078 | 1.0078 | -0.02% | |
| 023543 | 1.0118 | 1.0118 | -0.02% | |
| 023629 | 1.7039 | 1.7039 | -0.02% | |
| 022672 | 1.0006 | 1.0006 | -0.02% | |
| 025390 | 0.7849 | 0.7849 | -0.02% | |
| 026257 | 0.7475 | 0.7475 | -0.02% | |
| 026357 | 0.9431 | 0.9431 | -0.27% | |
| 026544 | 0.8894 | 0.8894 | 0.15% | |
| 026018 | 0.9357 | 0.9357 | -0.02% | |
| 026634 | 0.9237 | 0.9237 | -0.02% | |
| 024956 | 1.0022 | 1.0022 | 0.01% | |
| 026854 | 1.0929 | 1.0929 | -0.02% | |
| 027680 | 1.2056 | 1.2056 | 0.01% | |
| 027348 | 0.8824 | 0.8824 | 0.15% | |
| 004390 | 4.8695 | 4.9595 | -0.02% | |
| 511030 | 108.1749 | 1.2067 | 0.01% | |
| 006412 | 1.0583 | 1.2345 | 0.01% | |
| 009879 | 1.07 | 1.07 | -0.02% | |
| 010048 | 1.2335 | 1.2335 | 0.01% | |
| 010228 | 1.1668 | 1.1668 | -0.02% | |
| 010652 | 0.9793 | 0.9793 | 0.01% | |
| 005751 | 1.4456 | 1.4576 | 0.01% | |
| 005869 | 1.742 | 1.742 | 0.15% | |
| 005896 | 1.057 | 1.2291 | 0.01% | |
| 005897 | 1.0429 | 1.2744 | 0.01% | |
| 006097 | 1.0819 | 1.1929 | 0.01% | |
| 006932 | 1.1294 | 1.2189 | 0.01% | |
| 007032 | 1.4183 | 1.4183 | 0.01% | |
| 007082 | 1.3104 | 1.3104 | -0.02% | |
| 008911 | 1.1324 | 1.1844 | 0.01% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 009008 | 3.2138 | 3.2138 | -0.02% | |
| 009012 | 1.9832 | 1.9832 | 0.15% | |
| 007647 | 1.112 | 1.2489 | 0.01% | |
| 014082 | 1.0534 | 1.1334 | 0.01% | |
| 515700 | 2.1436 | 2.1436 | 0.15% | |
| 516180 | 0.6921 | 0.6921 | 0.15% | |
| 012476 | 0.918 | 0.918 | -0.02% | |
| 012723 | 0.5837 | 0.5837 | 0.15% | |
| 012959 | 0.959 | 0.959 | 0.11% | |
| 011759 | 1.1779 | 1.1779 | -0.02% | |
| 017533 | 1.3359 | 1.3359 | -0.02% | |
| 015485 | 1.4153 | 1.4153 | -0.02% | |
| 013688 | 1.0778 | 1.0778 | -0.02% | |
| 013768 | 0.9046 | 0.9046 | -0.02% | |
| 159199 | 0.8726 | 0.8726 | 0.15% | |
| 014469 | 1.1084 | 1.1084 | 0.01% | |
| 561600 | 0.7753 | 1.5506 | 0.15% | |
| 015831 | 1.0851 | 1.3212 | 0.01% | |
| 020302 | 1.0244 | 1.0244 | 0.01% | |
| 020459 | 1.6519 | 1.6519 | 0.15% | |
| 018715 | 1.3582 | 1.3582 | -0.02% | |
| 022749 | 1.0925 | 1.1425 | -0.02% | |
| 023973 | 1.0954 | 1.0954 | 0.01% | |
| 021219 | 0.8259 | 0.8259 | -0.02% | |
| 021409 | 1.0522 | 1.0522 | 0.01% | |
| 020958 | 1.1732 | 1.2302 | 0.01% | |
| 021001 | 1.1057 | 1.1497 | 0.01% | |
| 021574 | 1.0503 | 1.0503 | 0.01% | |
| 024471 | 0.8596 | 0.8596 | -0.02% | |
| 024472 | 0.8539 | 0.8539 | -0.02% | |
| 024618 | 0.5905 | 0.5905 | 0.15% | |
| 023385 | 1.9325 | 1.9325 | 0.11% | |
| 022550 | 1.052 | 1.052 | -0.02% | |
| 022551 | 1.0487 | 1.0487 | -0.02% | |
| 025065 | 1.0539 | 1.0539 | -0.02% | |
| 025347 | 1.0972 | 1.0972 | 0.01% | |
| 025525 | 0.7708 | 0.7708 | 0.15% | |
| 026263 | 0.8299 | 0.8299 | -0.02% | |
| 026264 | 0.8279 | 0.8279 | -0.02% | |
| 026019 | 0.9324 | 0.9324 | -0.02% | |
| 026635 | 0.9224 | 0.9224 | -0.02% | |
| 026720 | 0.7542 | 0.7542 | 0.15% | |
| 024888 | 1.0171 | 1.0171 | 0.11% | |
| 004630 | 1.1635 | 1.2473 | 0.01% | |
| 003487 | 1.122 | 1.327 | 0.01% | |
| 510390 | 5.3755 | 1.4127 | 0.15% | |
| 006458 | 1.3405 | 1.3405 | -0.02% | |
| 006720 | 2.3337 | 2.3337 | -0.02% | |
| 009148 | 1.039 | 1.175 | 0.01% | |
| 009336 | 1.4283 | 1.4283 | 0.15% | |
| 002599 | 0.8977 | 0.7234 | -0.02% | |
| 002795 | 1.266 | 1.391 | 0.01% | |
| 010229 | 1.1691 | 1.1691 | -0.02% | |
| 010243 | 0.8376 | 0.8376 | -0.02% | |
| 005754 | 1.2576 | 1.2776 | 0.01% | |
| 005755 | 1.2774 | 1.2974 | 0.01% | |
| 009662 | 0.5578 | 0.5578 | -0.02% | |
| 009671 | 1.1293 | 1.1293 | -0.02% | |
| 530280 | 1.2209 | 1.2209 | 0.15% | |
| 159960 | 0.8463 | 1.0078 | 0.15% | |
| 007645 | 1.1238 | 1.2685 | 0.01% | |
| 014051 | 3.0213 | 3.0213 | -0.02% | |
| 011392 | 1.0865 | 1.0865 | -0.02% | |
| 700006 | 1.1951 | 1.7541 | 0.01% | |
| 012699 | 0.7472 | 0.7472 | 0.15% | |
| 012902 | 1.1324 | 1.2191 | 0.01% | |
| 012917 | 1.1795 | 1.1795 | -0.02% | |
| 012918 | 1.134 | 1.134 | -0.02% | |
| 012931 | 1.163 | 1.163 | 0.01% | |
| 012985 | 1.1717 | 1.1717 | -0.02% | |
| 011760 | 1.1764 | 1.1764 | -0.02% | |
| 014711 | 1.1305 | 1.1315 | 0.01% | |
| 017532 | 1.3742 | 1.3742 | -0.02% | |
| 015625 | 1.1893 | 1.1893 | 0.01% | |
| 014460 | 1.2122 | 1.2122 | -0.02% | |
| 014461 | 1.1687 | 1.1687 | -0.02% | |
| 016662 | 1.1044 | 1.1044 | 0.01% | |
| 561680 | 1.0037 | 1.0037 | 0.15% | |
| 589150 | 1.2987 | 1.2987 | 0.15% | |
| 022120 | 1.7778 | 1.7778 | -0.02% | |
| 015895 | 1.803 | 1.803 | 0.15% | |
| 019598 | 1.0853 | 1.0853 | 0.15% | |
| 019599 | 1.0764 | 1.0764 | 0.15% | |
| 019952 | 1.1906 | 1.1906 | -0.02% | |
| 020137 | 2.3476 | 2.3476 | -0.02% | |
| 021901 | 1.1046 | 1.1046 | 0.01% | |
| 022076 | 1.1002 | 1.1002 | -0.02% | |
| 022732 | 0.9371 | 0.9371 | 0.11% | |
| 023189 | 1.1841 | 1.1841 | 0.01% | |
| 023974 | 1.0978 | 1.0978 | 0.01% | |
| 020781 | 1.0448 | 1.0448 | 0.15% | |
| 020930 | 1.0136 | 1.0886 | 0.01% | |
| 021046 | 1.2825 | 1.3775 | -0.02% | |
| 021155 | 1.0486 | 1.0986 | 0.01% | |
| 021575 | 1.0468 | 1.0468 | 0.01% | |
| 024495 | 1.0255 | 1.0255 | 0.11% | |
| 024504 | 0.762 | 0.762 | 0.15% | |
| 024543 | 1.7558 | 1.7558 | 0.15% | |
| 024545 | 1.0439 | 1.0439 | 0.15% | |
| 023542 | 1.1245 | 1.1245 | -0.02% | |
| 023548 | 1.1737 | 1.1737 | 0.11% | |
| 023578 | 1.16 | 1.16 | 0.01% | |
| 022673 | 1.0041 | 1.0041 | -0.02% | |
| 025293 | 0.9281 | 0.9281 | 0.15% | |
| 025647 | 0.9822 | 0.9822 | -0.02% | |
| 026033 | 0.9892 | 0.9892 | 0.01% | |
| 026210 | 1.6106 | 1.6106 | -0.02% | |
| 004404 | 1.3191 | 1.3191 | 0.15% | |
| 007860 | 1.2625 | 1.2725 | 0.01% | |
| 510590 | 8.3477 | 1.528 | 0.15% | |
| 002988 | 1.0135 | 1.3431 | 0.01% | |
| 006457 | 1.3625 | 1.3625 | -0.02% | |
| 005639 | 1.5044 | 1.5044 | 0.15% | |
| 011175 | 1.0151 | 1.0151 | -0.02% | |
| 009878 | 1.1222 | 1.1222 | -0.02% | |
| 006544 | 1.0966 | 1.2666 | 0.01% | |
| 009337 | 1.3848 | 1.3848 | 0.15% | |
| 010126 | 1.5104 | 1.5104 | -0.02% | |
| 010239 | 1.1898 | 1.1898 | -0.02% | |
| 010241 | 1.1459 | 1.1459 | 0.01% | |
| 010651 | 0.9985 | 0.9985 | 0.01% | |
| 005113 | 1.7204 | 1.7204 | 0.15% | |
| 006933 | 1.1278 | 1.2083 | 0.01% | |
| 008913 | 1.1455 | 1.1675 | 0.01% | |
| 004825 | 1.0974 | 1.3834 | 0.01% | |
| 007663 | 1.6132 | 1.6732 | -0.02% | |
| 014081 | 1.0602 | 1.1182 | 0.01% | |
| 700002 | 2.874 | 2.954 | 0.15% | |
| 008596 | 1.0212 | 1.1902 | 0.01% | |
| 008694 | 1.1531 | 1.1531 | 0.01% | |
| 008695 | 1.1601 | 1.1601 | 0.01% | |
| 009403 | 1.254 | 1.276 | 0.01% | |
| 013023 | 0.5411 | 0.5411 | -0.02% | |
| 011761 | 1.112 | 1.112 | -0.02% | |
| 011807 | 1.319 | 1.319 | -0.02% | |
| 017550 | 1.6542 | 1.6542 | -0.02% | |
| 013482 | 1.1285 | 1.1285 | 0.01% | |
| 013767 | 0.9364 | 0.9364 | -0.02% | |
| 013375 | 1.1564 | 1.1564 | 0.01% | |
| 159215 | 1.3203 | 1.3203 | 0.15% | |
| 022245 | 1.1332 | 1.1562 | 0.01% | |
| 015720 | 1.1088 | 1.1088 | 0.01% | |
| 015830 | 1.0674 | 1.3264 | 0.01% | |
| 020458 | 1.6652 | 1.6652 | 0.15% | |
| 019458 | 1.5304 | 1.5304 | 0.15% | |
| 022731 | 0.941 | 0.941 | 0.11% | |
| 022977 | 1.0635 | 1.1535 | 0.01% | |
| 023770 | 1.1664 | 1.1664 | -0.02% | |
| 021184 | 1.3394 | 1.3394 | 0.11% | |
| 024496 | 1.0229 | 1.0229 | 0.11% | |
| 024646 | 1.0044 | 1.0044 | -0.02% | |
| 023360 | 1.0309 | 1.0309 | 0.01% | |
| 022659 | 1.1 | 1.14 | 0.01% | |
| 025391 | 0.7826 | 0.7826 | -0.02% | |
| 025490 | 0.8899 | 0.8899 | 0.15% | |
| 025650 | 0.9823 | 0.9823 | -0.02% | |
| 025913 | 1.0067 | 1.0067 | 0.11% | |
| 026258 | 0.7462 | 0.7462 | -0.02% | |
| 026358 | 0.9404 | 0.9404 | -0.27% | |
| 159306 | 1.1271 | 1.1271 | 0.15% | |
| 159322 | 1.5163 | 1.5163 | 0.15% | |
| 004632 | 1.0649 | 1.2536 | 0.01% | |
| 007759 | 1.015 | 1.14 | 0.01% | |
| 007859 | 1.1709 | 1.2836 | 0.01% | |
| 007935 | 1.1588 | 1.2438 | 0.01% | |
| 007936 | 1.1356 | 1.2056 | 0.01% | |
| 006264 | 1.1169 | 1.2839 | 0.01% | |
| 001610 | 1.6627 | 1.6627 | -0.02% | |
| 002598 | 0.9348 | 0.7539 | -0.02% | |
| 010057 | 1.3705 | 1.3705 | -0.02% | |
| 010127 | 1.4418 | 1.4418 | -0.02% | |
| 005750 | 1.4389 | 1.4997 | 0.01% | |
| 005766 | 1.0792 | 1.3448 | 0.01% | |
| 005868 | 1.7579 | 1.7579 | 0.15% | |
| 005895 | 1.1166 | 1.2936 | 0.01% | |
| 006986 | 1.1276 | 1.2545 | 0.01% | |
| 007033 | 1.3796 | 1.3796 | 0.01% | |
| 007048 | 0.6774 | 0.9574 | -0.02% | |
| 007055 | 1.2918 | 1.2918 | 0.01% | |
| 007083 | 1.2314 | 1.2314 | -0.02% | |
| 007196 | 1.1091 | 1.2261 | 0.01% | |
| 009009 | 3.0561 | 3.0561 | -0.02% | |
| 700005 | 1.2055 | 1.8362 | 0.01% | |
| 008690 | 1.3147 | 1.3147 | 0.01% | |
| 008692 | 1.2815 | 1.2815 | 0.01% | |
| 009406 | 1.0754 | 1.1444 | 0.01% | |
| 012932 | 1.1495 | 1.1495 | 0.01% | |
| 011808 | 1.2656 | 1.2656 | -0.02% | |
| 014710 | 1.0961 | 1.1411 | 0.01% | |
| 015486 | 1.376 | 1.376 | -0.02% | |
| 015626 | 1.1755 | 1.1755 | 0.01% | |
| 015645 | 1.0745 | 1.0745 | -0.02% | |
| 159143 | 0.9725 | 0.9725 | 0.15% | |
| 017207 | 1.0719 | 1.0819 | 0.01% | |
| 017776 | 1.0619 | 1.0969 | 0.01% | |
| 020322 | 1.0859 | 1.139 | 0.01% | |
| 019285 | 1.0866 | 1.1066 | 0.01% | |
| 019457 | 1.5556 | 1.5556 | 0.15% | |
| 022839 | 1.0199 | 1.0199 | 0.01% | |
| 023194 | 1.0043 | 1.063 | 0.01% | |
| 021003 | 1.1011 | 1.1451 | 0.01% | |
| 021576 | 1.4017 | 1.4017 | -0.02% | |
| 024558 | 1.7097 | 1.7097 | -0.02% | |
| 025066 | 1.0488 | 1.0488 | -0.02% | |
| 025176 | 1.1151 | 1.1151 | 0.01% | |
| 025295 | 0.9253 | 0.9253 | 0.15% | |
| 025646 | 0.9863 | 0.9863 | -0.02% | |
| 026855 | 1.0 | 1.0 | -0.02% | |
| 027679 | 1.0388 | 1.0388 | 0.01% | |
| 027349 | 0.8822 | 0.8822 | 0.15% | |
| 004391 | 4.5635 | 4.6485 | -0.02% | |
| 003486 | 1.121 | 1.255 | 0.01% | |
| 003626 | 2.1076 | 2.1372 | -0.02% | |
| 167002 | 5.2848 | 5.2848 | -0.02% | |
| 003024 | 1.3552 | 1.4052 | 0.01% | |
| 006214 | 1.5023 | 1.7603 | 0.15% | |
| 006215 | 1.4915 | 1.7475 | 0.15% | |
| 006222 | 1.081 | 1.245 | 0.01% | |
| 000739 | 2.857 | 3.552 | -0.02% | |
| 005640 | 1.4551 | 1.4551 | 0.15% | |
| 001665 | 2.5252 | 2.5252 | -0.02% | |
| 006717 | 1.3447 | 1.3947 | 0.01% | |
| 006721 | 2.189 | 2.189 | -0.02% | |
| 003286 | 1.188 | 1.3445 | 0.01% | |
| 005756 | 1.2326 | 1.2526 | 0.01% | |
| 005971 | 1.0514 | 1.2494 | 0.01% | |
| 006889 | 1.0406 | 1.2386 | 0.01% | |
| 006934 | 1.1091 | 1.2903 | 0.01% | |
| 006935 | 1.1385 | 1.2835 | 0.01% | |
| 006997 | 1.0965 | 1.2377 | 0.01% | |
| 007158 | 1.0447 | 1.2257 | 0.01% | |
| 008949 | 1.7189 | 2.0329 | -0.02% | |
| 009053 | 1.0237 | 1.2127 | 0.01% | |
| 004828 | 1.2363 | 1.2436 | 0.01% | |
| 005077 | 1.033 | 1.273 | 0.01% | |
| 516890 | 0.7795 | 0.7795 | 0.15% | |
| 700004 | 1.805 | 2.2509 | -0.02% | |
| 012441 | 1.0545 | 1.1554 | 0.01% | |
| 012698 | 0.7625 | 0.7625 | 0.15% | |
| 008696 | 1.1344 | 1.1344 | 0.01% | |
| 008726 | 1.1656 | 1.1656 | 0.01% | |
| 009404 | 1.1622 | 1.1732 | 0.01% | |
| 012909 | 1.0663 | 1.0663 | 0.11% | |
| 013024 | 0.5205 | 0.5205 | -0.02% | |
| 014812 | 1.2986 | 1.2986 | -0.02% | |
| 015510 | 1.1821 | 1.1821 | -0.02% | |
| 013766 | 1.0444 | 1.0444 | -0.02% | |
| 013376 | 1.1457 | 1.1457 | 0.01% | |
| 159233 | 1.1868 | 1.1868 | 0.15% | |
| 014468 | 1.1177 | 1.1177 | 0.01% | |
| 015699 | 1.07 | 1.07 | -0.02% | |
| 020262 | 1.0804 | 1.0804 | 0.01% | |
| 020263 | 1.0749 | 1.0749 | 0.01% | |
| 020301 | 1.0285 | 1.0285 | 0.01% | |
| 022051 | 1.0912 | 1.1222 | 0.01% | |
| 022058 | 1.436 | 1.436 | 0.01% | |
| 022838 | 1.0221 | 1.0221 | 0.01% | |
| 022997 | 1.0205 | 1.0205 | 0.11% | |
| 022998 | 1.0171 | 1.0171 | 0.11% | |
| 023997 | 1.0183 | 1.0243 | 0.01% | |
| 021183 | 1.3484 | 1.3484 | 0.11% | |
| 021410 | 1.0479 | 1.0479 | 0.01% | |
| 021047 | 1.2589 | 1.3499 | -0.02% | |
| 021507 | 1.0473 | 1.0473 | 0.01% | |
| 024610 | 1.9363 | 1.9363 | 0.11% | |
| 023364 | 1.1267 | 1.1267 | 0.01% | |
| 023606 | 1.1079 | 1.1079 | -0.02% | |
| 023628 | 1.0185 | 1.0343 | 0.01% | |
| 025914 | 1.0047 | 1.0047 | 0.11% | |
| 025923 | 0.8742 | 0.8742 | -0.02% | |
| 025924 | 0.8702 | 0.8702 | -0.02% | |
| 026273 | 1.1051 | 1.1051 | -0.02% | |
| 026632 | 1.5555 | 1.5555 | -0.02% | |
| 026721 | 0.7538 | 0.7538 | 0.15% | |
| 027146 | 1.3484 | 1.3484 | 0.11% | |
| 159593 | 1.394 | 1.394 | 0.15% | |
| 007894 | 1.0298 | 1.0298 | -0.02% | |
| 167001 | 1.8913 | 1.8913 | -0.02% | |
| 006433 | 2.0876 | 2.0876 | -0.02% | |
| 002282 | 1.6234 | 1.6834 | -0.02% | |
| 011176 | 0.9876 | 0.9876 | -0.02% | |
| 010035 | 1.0831 | 1.1551 | 0.01% | |
| 010056 | 1.4018 | 1.4018 | -0.02% | |
| 010244 | 1.1571 | 1.1571 | -0.02% | |
| 005114 | 1.6412 | 1.6412 | 0.15% | |
| 006016 | 1.0405 | 1.2573 | 0.01% | |
| 009661 | 0.5782 | 0.5782 | -0.02% | |
| 009722 | 1.1041 | 1.2045 | 0.01% | |
| 007018 | 1.1048 | 1.2447 | 0.01% | |
| 007049 | 2.5768 | 2.5768 | -0.02% | |
| 007053 | 1.3143 | 1.3143 | 0.01% | |
| 007054 | 1.2925 | 1.2925 | 0.01% | |
| 004827 | 1.1888 | 1.2553 | 0.01% | |
| 007646 | 1.112 | 1.112 | 0.01% | |
| 015078 | 1.7583 | 1.7583 | -0.02% | |
| 013864 | 1.143 | 1.143 | 0.01% | |
| 012418 | 1.0203 | 1.169 | 0.01% | |
| 012440 | 1.0519 | 1.1833 | 0.01% | |
| 012960 | 0.9486 | 0.9486 | 0.11% | |
| 011762 | 1.1026 | 1.1026 | -0.02% | |
| 011829 | 1.2058 | 1.2058 | -0.02% | |
| 015622 | 1.0585 | 1.1445 | 0.01% | |
| 013687 | 1.1188 | 1.1188 | -0.02% | |
| 013344 | 0.9774 | 0.9774 | 0.11% | |
| 016448 | 1.0837 | 1.0837 | 0.01% | |
| 022139 | 1.1562 | 1.1792 | 0.01% | |
| 015721 | 1.0997 | 1.0997 | 0.01% | |
| 020456 | 1.094 | 1.138 | 0.15% | |
| 019953 | 1.1754 | 1.1754 | -0.02% | |
| 022002 | 1.1866 | 1.1866 | 0.01% | |
| 159718 | 0.8382 | 0.8382 | 0.15% | |
| 021227 | 0.8202 | 0.8202 | -0.02% | |
| 020782 | 1.0399 | 1.0399 | 0.15% | |
| 021577 | 1.3852 | 1.3852 | -0.02% | |
| 024380 | 0.9209 | 0.9209 | -0.02% | |
| 024491 | 1.3459 | 1.3459 | 0.11% | |
| 024534 | 1.1716 | 1.1716 | -0.02% | |
| 024544 | 1.0842 | 1.0842 | 0.15% | |
| 024557 | 1.8332 | 1.8332 | 0.15% | |
| 023361 | 1.0283 | 1.0283 | 0.01% | |
| 026034 | 0.9867 | 0.9867 | 0.01% | |
| 026211 | 1.6063 | 1.6063 | -0.02% | |
| 026633 | 1.5528 | 1.5528 | -0.02% | |
| 024957 | 1.0002 | 1.0002 | 0.01% | |
| 159521 | 1.1792 | 1.1792 | 0.15% | |
| 159651 | 107.9403 | 1.0794 | 0.01% | |
| 004403 | 1.4269 | 1.4269 | 0.15% | |
| 007758 | 1.0199 | 1.1599 | 0.01% | |
| 007893 | 1.0332 | 1.0822 | -0.02% | |
| 007925 | 1.6979 | 1.6979 | -0.02% | |
| 511020 | 117.6626 | 1.2813 | 0.01% | |
| 512390 | 1.233 | 1.5618 | 0.15% | |
| 512970 | 1.4804 | 1.4804 | 0.15% | |
| 003032 | 2.3735 | 2.3735 | -0.02% | |
| 006101 | 3.6557 | 3.9047 | -0.02% | |
| 002304 | 0.682 | 0.962 | -0.02% | |
| 001609 | 1.7102 | 1.7102 | -0.02% | |
| 009166 | 1.09 | 1.207 | 0.01% | |
| 009306 | 1.084 | 1.228 | 0.01% | |
| 002537 | 3.0826 | 3.0826 | -0.02% | |
| 010242 | 0.8658 | 0.8658 | -0.02% | |
| 005884 | 1.0352 | 1.3408 | 0.01% | |
| 009721 | 1.0743 | 1.2037 | 0.01% | |
| 007954 | 1.1438 | 1.2099 | 0.01% | |
| 007017 | 1.1092 | 1.2535 | 0.01% | |
| 008950 | 1.6333 | 1.9413 | -0.02% | |
| 004826 | 1.129 | 1.3819 | 0.01% | |
| 004960 | 1.128 | 1.2629 | 0.01% | |
| 007447 | 1.0689 | 1.2633 | 0.01% | |
| 516760 | 0.5705 | 0.5705 | 0.15% | |
| 516820 | 0.3473 | 0.3473 | 0.15% | |
| 012722 | 0.5911 | 0.5911 | 0.15% | |
| 008595 | 1.0384 | 1.1938 | 0.01% | |
| 008597 | 1.0198 | 1.1808 | 0.01% | |
| 008727 | 1.1375 | 1.1375 | 0.01% | |
| 009405 | 1.0949 | 1.1999 | 0.01% | |
| 009509 | 1.071 | 1.18 | 0.01% | |
| 017549 | 1.6935 | 1.6935 | -0.02% | |
| 013343 | 1.0013 | 1.0013 | 0.11% | |
| 159152 | 0.7828 | 0.7828 | 0.15% | |
| 016663 | 1.0915 | 1.0915 | 0.01% | |
| 017208 | 1.0619 | 1.0719 | 0.01% | |
| 022119 | 1.7951 | 1.7951 | -0.02% | |
| 022244 | 1.1254 | 1.1484 | 0.01% | |
| 015700 | 1.0448 | 1.0448 | -0.02% | |
| 020457 | 1.0839 | 1.1279 | 0.15% | |
| 018253 | 1.0653 | 1.1553 | 0.01% | |
| 018254 | 1.0575 | 1.1475 | 0.01% | |
| 022021 | 1.1881 | 1.1991 | 0.01% | |
| 560460 | 0.9481 | 0.9481 | 0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 94,122.86 | 94.28 |
| 2 | 债券及货币 | 5,814.02 | 05.82 |
| 3 | 现金 | 5,489.88 | 05.50 |
| 4 | 其他资产 | 483.67 | 00.48 |
| 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) |
| 002484 | 江海股份 | 70.50 | 7,402.50 | 7.42% | 70.50 |
| 688521 | 芯原股份 | 19.45 | 7,219.34 | 7.23% | 19.45 |
| 300604 | 长川科技 | 19.42 | 6,630.38 | 6.64% | 19.42 |
| 688200 | 华峰测控 | 12.16 | 6,383.43 | 6.39% | 12.16 |
| 300308 | 中际旭创 | 04.77 | 6,057.90 | 6.07% | -0.66 |
| 002384 | 东山精密 | 22.34 | 5,860.90 | 5.87% | 22.34 |
| 688347 | 华虹宏力 | 14.59 | 4,905.31 | 4.91% | 14.59 |
| 300502 | 新易盛 | 07.93 | 4,814.72 | 4.82% | 0.37 |
| 002008 | 大族激光 | 30.27 | 4,543.83 | 4.55% | 30.27 |
| 002080 | 中材科技 | 49.97 | 4,497.30 | 4.50% | 49.97 |
| 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 | 019792 | 25国债19 | 02.40(万张) | 242.54(万元) | 0.24(%) |
| 2 | 118072 | 鼎通转债 | 00.82(万张) | 81.60(万元) | 0.08(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 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) |
| 1 | 2017-11-30 | 2017-12-01 | 0.09 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 35.14% | 64.61% | 20.58% | 8.69% | 19.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.8% | -12.08% | -28.06% | 18.33% | 64.61% | 75.4% | 51.72% | 429.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.40 | 1.48 | 1.25 |
| 夏普比率 | 138.69 | 156.05 | 64.52 |
| 特雷诺指数 | 0.03 | 0.12 | 0.05 |
| 詹森指数 | 0.51 | 0.37 | 0.19 |
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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