公募基金 > 基金超市 > 平安沪深300指数量化增强A
平安沪深300指数量化增强A 005113
收藏成功
指数型
基金公司平安基金管理有限公司 基金经理丁琳 申购费率0.12% 基金规模2.86亿 (2022-06-30) |
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| 基金代码005113 | 基金经理丁琳 | 最新份额31,997.64万份 (2022-06-30) |
| 基金类型指数型 | 基金公司平安基金管理有限公司 | 最新规模2.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-12-26 | 托管行平安银行股份有限公司 |
| 首募规模2.11亿 | 托管费0.1% |
投资策略
本基金采用指数复制结合相对增强的投资策略，即通过指数复制的方法拟合、跟踪沪深300指数，并在严格控制跟踪偏离度和跟踪误差的前提下进行相对增强的组合管理。力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年跟踪误差不超过7.75%。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、创业板、中小板以及其他经中国证监会允许基金投资的股票）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、中小企业私募债、次级债、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债）、可交换债券等）、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、权证、股指期货、国债期货及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可以参与融资和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，本基金可将其纳入投资范围。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式，且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；选择红利再投资的，分红资金将按除息日基金份额净值转成相应类别的基金份额；
2、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别每一基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、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；
5、投资者的现金红利和红利再投资形成的基金份额均按照四舍五入方法，保留小数点后两位，由此误差产生的损失由基金财产承担，产生的收益归基金财产所有；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，在证券投资基金中属于较高风险、较高收益的品种，其风险收益水平高于货币市场基金、债券型基金和混合型基金。同时，本基金主要采用指数复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 1.709 | 1.709 | 0.11% |
| 2026-1-26 | 1.7072 | 1.7072 | 0.54% |
| 2026-1-23 | 1.698 | 1.698 | 0.06% |
| 2026-1-22 | 1.697 | 1.697 | 0.12% |
| 2026-1-21 | 1.695 | 1.695 | 0.51% |
| 2026-1-20 | 1.6864 | 1.6864 | -0.60% |
| 2026-1-19 | 1.6965 | 1.6965 | 0.69% |
| 2026-1-16 | 1.6849 | 1.6849 | -0.26% |
| 2026-1-15 | 1.6893 | 1.6893 | 0.73% |
| 2026-1-14 | 1.6771 | 1.6771 | 0.04% |
| 2026-1-13 | 1.6764 | 1.6764 | -0.38% |
| 2026-1-12 | 1.6828 | 1.6828 | 0.21% |
| 2026-1-9 | 1.6793 | 1.6793 | 0.67% |
| 2026-1-8 | 1.6681 | 1.6681 | -1.16% |
| 2026-1-7 | 1.6877 | 1.6877 | 0.08% |
| 2026-1-6 | 1.6864 | 1.6864 | 1.60% |
| 2026-1-5 | 1.6599 | 1.6599 | 1.96% |
| 2025-12-30 | 1.636 | 1.636 | 0.53% |
| 2025-12-29 | 1.6274 | 1.6274 | -0.53% |
| 2025-12-26 | 1.6361 | 1.6361 | 0.45% |
丁琳女士：厦门大学国际金融专业硕士，曾担任摩根士丹利华鑫基金管理有限公司投资经理，2020年4月加入平安基金管理有限公司，现担任平安消费精选混合型证券投资基金(2021-01-05至今)、平安港股通红利精选混合型发起式证券投资基金(2024-03-26至今)、平安中证500指数增强型发起式证券投资基金(2024-07-26至今)、平安沪深300指数量化增强证券投资基金(2024年12月27日至今)、平安港股通红利优选混合型证券投资基金(2024年12月27日至今)、平安鑫盛混合型发起式证券投资基金(2025-05-13至今)基金经理。
任职期间收益
平安沪深300指数量化增强A 2024-12-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安核心优势混合A | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -20.56% | -7.33% |
| 平安安心灵活配置混合C | 混合型 | 2020-08-12 至 2025-01-07 | 4.4 | -29.94% | -15.78% |
| 平安鑫享混合E | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.47% | 12.27% |
| 平安港股通成长精选混合A | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 平安港股通成长精选混合C | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 平安消费精选混合A | 混合型 | 2021-01-05 至 今 | 5.1 | -45.91% | -26.44% |
| 平安沪深300指数量化增强A | 指数型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 平安沪深300指数量化增强C | 指数型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 平安鑫盛混合发起式C | 混合型 | 2025-05-07 至 今 | 0.7 | -- | -- |
| 平安港股通红利精选混合发起式C | 混合型 | 2024-03-22 至 今 | 1.9 | -- | -- |
| 平安港股通均衡配置混合A | 混合型 | 2025-12-11 至 今 | 0.1 | -- | -- |
| 平安鑫享混合A | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.63% | 12.26% |
| 平安鑫享混合C | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 7.97% | 12.26% |
| 平安核心优势混合C | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -22.56% | -7.32% |
| 平安港股通红利精选混合发起式A | 混合型 | 2024-03-22 至 今 | 1.9 | -- | -- |
| 平安港股通红利优选混合C | 混合型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 平安中证500指数增强A | 指数型 | 2024-07-26 至 2025-08-04 | 1.0 | -- | -- |
| 平安港股通均衡配置混合C | 混合型 | 2025-12-11 至 今 | 0.1 | -- | -- |
| 平安消费精选混合C | 混合型 | 2021-01-05 至 今 | 5.1 | -46.91% | -26.44% |
| 平安鑫盛混合发起式A | 混合型 | 2025-05-07 至 今 | 0.7 | -- | -- |
| 平安港股通红利优选混合A | 混合型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 平安安心灵活配置混合A | 混合型 | 2020-08-12 至 2025-01-07 | 4.4 | -29.67% | -15.78% |
| 平安医疗健康混合A | 混合型 | 2022-06-23 至 2023-11-17 | 1.4 | -13.07% | -14.05% |
| 平安中证500指数增强C | 指数型 | 2024-07-26 至 2025-08-04 | 1.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁琳 | 2024-12-27 至 今 | 1年1个月零1天 | ||
| 俞瑶 | 2021-11-04 至 2025-01-07 | 3年2个月零3天 | -31.57 | -33.67 |
| 毛时超 | 2020-05-09 至 2021-11-05 | 1年5个月零27天 | 45.12 | 41.93 |
| 孙东宁 | 2017-11-17 至 2020-06-29 | 2年7个月零12天 | 8.61 | 16.02 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007646 | 1.1147 | 1.1147 | -0.03% | |
| 007663 | 1.8088 | 1.8688 | -0.45% | |
| 006933 | 1.1151 | 1.1956 | -0.03% | |
| 008911 | 1.121 | 1.173 | -0.03% | |
| 004825 | 1.0854 | 1.3714 | -0.03% | |
| 005077 | 1.0399 | 1.2599 | -0.03% | |
| 516820 | 0.367 | 0.367 | -0.55% | |
| 700005 | 1.1926 | 1.8233 | -0.03% | |
| 012441 | 1.046 | 1.1469 | -0.03% | |
| 010127 | 1.2655 | 1.2655 | -0.45% | |
| 010229 | 1.22 | 1.22 | -0.45% | |
| 003286 | 1.1859 | 1.3424 | -0.03% | |
| 005113 | 1.7072 | 1.7072 | -0.55% | |
| 026211 | 1.0418 | 1.0418 | -0.45% | |
| 024609 | 1.2164 | 1.2164 | -0.31% | |
| 023385 | 1.6732 | 1.6732 | -0.31% | |
| 023543 | 1.0243 | 1.0243 | -0.45% | |
| 022659 | 1.0846 | 1.1246 | -0.03% | |
| 022731 | 1.2342 | 1.2342 | -0.31% | |
| 022749 | 1.1084 | 1.1284 | -0.45% | |
| 023189 | 1.195 | 1.195 | -0.03% | |
| 023194 | 1.063 | 1.1037 | -0.03% | |
| 025176 | 1.1052 | 1.1052 | -0.03% | |
| 005639 | 1.4756 | 1.4756 | -0.55% | |
| 002450 | 2.867 | 3.664 | -0.45% | |
| 004391 | 4.4099 | 4.4949 | -0.45% | |
| 007860 | 1.2334 | 1.2434 | -0.03% | |
| 007894 | 1.216 | 1.216 | -0.45% | |
| 007936 | 1.1231 | 1.1931 | -0.03% | |
| 007954 | 1.1262 | 1.1923 | -0.03% | |
| 006215 | 1.6114 | 1.8674 | -0.55% | |
| 006458 | 1.6189 | 1.6189 | -0.45% | |
| 020930 | 1.0631 | 1.1311 | -0.03% | |
| 024491 | 1.2985 | 1.2985 | -0.31% | |
| 024504 | 0.9133 | 0.9133 | -0.55% | |
| 024543 | 1.7807 | 1.7807 | -0.55% | |
| 019286 | 1.049 | 1.054 | -0.03% | |
| 018714 | 1.4897 | 1.4897 | -0.45% | |
| 022002 | 1.1758 | 1.1758 | -0.03% | |
| 022139 | 1.1047 | 1.1277 | -0.03% | |
| 020458 | 1.6534 | 1.6534 | -0.55% | |
| 013376 | 1.1333 | 1.1333 | -0.03% | |
| 159233 | 1.3161 | 1.3161 | -0.55% | |
| 017550 | 1.6423 | 1.6423 | -0.45% | |
| 008690 | 1.3098 | 1.3098 | -0.03% | |
| 008726 | 1.1465 | 1.1465 | -0.03% | |
| 012910 | 1.0618 | 1.0618 | -0.31% | |
| 013024 | 0.5741 | 0.5741 | -0.45% | |
| 011762 | 1.098 | 1.098 | -0.45% | |
| 011808 | 1.4353 | 1.4353 | -0.45% | |
| 014811 | 1.3445 | 1.3445 | -0.45% | |
| 013865 | 1.1161 | 1.1161 | -0.03% | |
| 005755 | 1.2653 | 1.2853 | -0.03% | |
| 005766 | 1.065 | 1.3306 | -0.03% | |
| 006097 | 1.0689 | 1.1799 | -0.03% | |
| 006544 | 1.081 | 1.251 | -0.03% | |
| 006721 | 2.1451 | 2.1451 | -0.45% | |
| 009228 | 1.1457 | 1.1464 | -0.03% | |
| 002598 | 1.157 | 0.9331 | -0.45% | |
| 159960 | 0.9146 | 1.0761 | -0.55% | |
| 159964 | 2.1598 | 2.1598 | -0.55% | |
| 007645 | 1.1252 | 1.2699 | -0.03% | |
| 006889 | 1.0314 | 1.2294 | -0.03% | |
| 007196 | 1.0936 | 1.2106 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 009012 | 1.8319 | 1.8319 | -0.55% | |
| 516180 | 0.9215 | 0.9215 | -0.55% | |
| 516890 | 0.7744 | 0.7744 | -0.55% | |
| 012476 | 0.9533 | 0.9533 | -0.45% | |
| 012723 | 0.7692 | 0.7692 | -0.55% | |
| 010057 | 1.3777 | 1.3777 | -0.45% | |
| 010242 | 0.8959 | 0.8959 | -0.45% | |
| 005114 | 1.6325 | 1.6325 | -0.55% | |
| 025914 | 1.0163 | 1.0163 | -0.31% | |
| 024888 | 1.1175 | 1.1175 | -0.31% | |
| 159718 | 0.9509 | 0.9509 | -0.55% | |
| 159793 | 1.1594 | 1.1594 | -0.55% | |
| 022748 | 1.1157 | 1.1357 | -0.45% | |
| 023770 | 1.2189 | 1.2189 | -0.45% | |
| 023973 | 1.0838 | 1.0838 | -0.03% | |
| 025347 | 1.0605 | 1.0605 | -0.03% | |
| 025490 | 1.3829 | 1.3829 | -0.55% | |
| 025647 | 1.4838 | 1.4838 | -0.45% | |
| 025651 | 1.4957 | 1.4957 | -0.45% | |
| 002451 | 3.313 | 3.699 | -0.45% | |
| 004403 | 1.4806 | 1.4806 | -0.55% | |
| 004632 | 1.0569 | 1.2456 | -0.03% | |
| 007859 | 1.1435 | 1.2562 | -0.03% | |
| 007935 | 1.1433 | 1.2283 | -0.03% | |
| 001297 | 0.876 | 0.876 | -0.45% | |
| 510390 | 5.2669 | 1.3867 | -0.55% | |
| 006457 | 1.6431 | 1.6431 | -0.45% | |
| 024380 | 0.9921 | 0.9921 | -0.45% | |
| 024472 | 1.0037 | 1.0037 | -0.45% | |
| 024558 | 1.7182 | 1.7182 | -0.45% | |
| 019591 | 1.1268 | 1.1445 | -0.03% | |
| 561660 | 1.3746 | 1.3746 | -0.55% | |
| 021183 | 1.2997 | 1.2997 | -0.31% | |
| 020322 | 1.0676 | 1.1207 | -0.03% | |
| 014460 | 1.1998 | 1.1998 | -0.45% | |
| 016663 | 1.0815 | 1.0815 | -0.03% | |
| 017207 | 1.0679 | 1.0679 | -0.03% | |
| 017549 | 1.6746 | 1.6746 | -0.45% | |
| 015510 | 1.2101 | 1.2101 | -0.45% | |
| 008596 | 1.0288 | 1.1768 | -0.03% | |
| 008691 | 1.2792 | 1.2792 | -0.03% | |
| 008692 | 1.2792 | 1.2792 | -0.03% | |
| 008695 | 1.152 | 1.152 | -0.03% | |
| 012917 | 1.0916 | 1.0916 | -0.45% | |
| 013023 | 0.5944 | 0.5944 | -0.45% | |
| 014812 | 1.3021 | 1.3021 | -0.45% | |
| 005750 | 1.4405 | 1.5013 | -0.03% | |
| 005751 | 1.45 | 1.462 | -0.03% | |
| 005884 | 1.0656 | 1.3262 | -0.03% | |
| 006016 | 1.0289 | 1.2457 | -0.03% | |
| 009672 | 1.1361 | 1.1361 | -0.45% | |
| 007647 | 1.1147 | 1.2516 | -0.03% | |
| 006997 | 1.0833 | 1.2245 | -0.03% | |
| 007055 | 1.2775 | 1.2775 | -0.03% | |
| 009053 | 1.0232 | 1.1972 | -0.03% | |
| 700003 | 8.098 | 8.198 | -0.45% | |
| 010048 | 1.2225 | 1.2225 | -0.03% | |
| 010228 | 1.2176 | 1.2176 | -0.45% | |
| 010239 | 1.2097 | 1.2097 | -0.45% | |
| 025913 | 1.0167 | 1.0167 | -0.31% | |
| 025923 | 1.0641 | 1.0641 | -0.45% | |
| 025924 | 1.0628 | 1.0628 | -0.45% | |
| 026274 | 0.9936 | 0.9936 | -0.45% | |
| 024610 | 1.6752 | 1.6752 | -0.31% | |
| 022997 | 1.012 | 1.012 | -0.31% | |
| 023974 | 1.087 | 1.087 | -0.03% | |
| 025391 | 1.1165 | 1.1165 | -0.45% | |
| 025525 | 0.9392 | 0.9392 | -0.55% | |
| 002304 | 0.8325 | 1.1125 | -0.45% | |
| 007759 | 1.0073 | 1.1323 | -0.03% | |
| 003486 | 1.1076 | 1.2416 | -0.03% | |
| 003487 | 1.1117 | 1.3167 | -0.03% | |
| 002988 | 1.0652 | 1.3838 | -0.03% | |
| 003032 | 2.3406 | 2.3406 | -0.45% | |
| 006101 | 3.0875 | 3.3365 | -0.45% | |
| 006264 | 1.1044 | 1.2714 | -0.03% | |
| 021410 | 1.0359 | 1.0359 | -0.03% | |
| 020781 | 1.0708 | 1.0708 | -0.55% | |
| 021675 | 1.0293 | 1.0293 | -0.03% | |
| 024492 | 1.8307 | 1.8307 | -0.55% | |
| 024542 | 1.234 | 1.234 | -0.31% | |
| 024545 | 1.0705 | 1.0705 | -0.55% | |
| 018253 | 1.0508 | 1.1408 | -0.03% | |
| 019953 | 1.3825 | 1.3825 | -0.45% | |
| 022051 | 1.0769 | 1.1079 | -0.03% | |
| 022076 | 1.0983 | 1.0983 | -0.45% | |
| 561680 | 1.0005 | 1.0005 | -0.55% | |
| 020263 | 1.0655 | 1.0655 | -0.03% | |
| 159306 | 1.5052 | 1.5052 | -0.55% | |
| 016662 | 1.0927 | 1.0927 | -0.03% | |
| 017533 | 1.4945 | 1.4945 | -0.45% | |
| 008727 | 1.1211 | 1.1211 | -0.03% | |
| 012903 | 1.133 | 1.2065 | -0.03% | |
| 012909 | 1.0737 | 1.0737 | -0.31% | |
| 012959 | 0.9736 | 0.9736 | -0.31% | |
| 011760 | 1.1805 | 1.1805 | -0.45% | |
| 011807 | 1.49 | 1.49 | -0.45% | |
| 011829 | 1.0467 | 1.0467 | -0.45% | |
| 014711 | 1.1129 | 1.1139 | -0.03% | |
| 009662 | 0.8194 | 0.8194 | -0.45% | |
| 009878 | 1.1604 | 1.1604 | -0.45% | |
| 009879 | 1.1107 | 1.1107 | -0.45% | |
| 001515 | 2.95 | 3.462 | -0.45% | |
| 006851 | 1.2107 | 1.2457 | -0.03% | |
| 009336 | 1.4538 | 1.4538 | -0.55% | |
| 002537 | 3.0992 | 3.0992 | -0.45% | |
| 530280 | 1.2592 | 1.2592 | -0.55% | |
| 007017 | 1.0988 | 1.2431 | -0.03% | |
| 007082 | 1.8615 | 1.8615 | -0.45% | |
| 009009 | 2.4725 | 2.4725 | -0.45% | |
| 004960 | 1.1128 | 1.2477 | -0.03% | |
| 515700 | 2.5885 | 2.5885 | -0.55% | |
| 516760 | 0.6844 | 0.6844 | -0.55% | |
| 002795 | 1.25 | 1.375 | -0.03% | |
| 010241 | 1.1376 | 1.1376 | -0.03% | |
| 010651 | 1.0167 | 1.0167 | -0.03% | |
| 010652 | 0.9988 | 0.9988 | -0.03% | |
| 011176 | 1.0008 | 1.0008 | -0.45% | |
| 024611 | 1.1099 | 1.1169 | -0.55% | |
| 024618 | 0.7776 | 0.7776 | -0.55% | |
| 023360 | 1.0239 | 1.0239 | -0.03% | |
| 023542 | 1.1646 | 1.1646 | -0.45% | |
| 023548 | 1.2139 | 1.2139 | -0.31% | |
| 022550 | 1.0529 | 1.0529 | -0.45% | |
| 023997 | 1.0651 | 1.0651 | -0.03% | |
| 025065 | 1.1701 | 1.1701 | -0.45% | |
| 025390 | 1.1178 | 1.1178 | -0.45% | |
| 025646 | 1.4856 | 1.4856 | -0.45% | |
| 004390 | 4.6876 | 4.7776 | -0.45% | |
| 167001 | 1.8505 | 1.8505 | -0.45% | |
| 167002 | 4.9578 | 4.9578 | -0.45% | |
| 167003 | 1.2188 | 1.2188 | -0.45% | |
| 511020 | 115.8349 | 1.263 | -0.03% | |
| 511030 | 106.9132 | 1.1941 | -0.03% | |
| 003024 | 1.3456 | 1.3956 | -0.03% | |
| 021409 | 1.0391 | 1.0391 | -0.03% | |
| 021046 | 1.2928 | 1.3528 | -0.45% | |
| 021507 | 1.0357 | 1.0357 | -0.03% | |
| 019458 | 1.9923 | 1.9923 | -0.55% | |
| 021901 | 1.1042 | 1.1042 | -0.03% | |
| 021970 | 1.1401 | 1.1401 | -0.03% | |
| 022138 | 1.1213 | 1.1213 | -0.03% | |
| 022245 | 1.1161 | 1.1391 | -0.03% | |
| 015700 | 1.032 | 1.032 | -0.45% | |
| 013343 | 1.015 | 1.015 | -0.31% | |
| 017208 | 1.0597 | 1.0597 | -0.03% | |
| 015622 | 1.0558 | 1.1268 | -0.03% | |
| 013688 | 1.0249 | 1.0249 | -0.45% | |
| 008696 | 1.1285 | 1.1285 | -0.03% | |
| 009404 | 1.1622 | 1.1732 | -0.03% | |
| 012918 | 1.0535 | 1.0535 | -0.45% | |
| 012985 | 1.0821 | 1.0821 | -0.45% | |
| 011759 | 1.1813 | 1.1813 | -0.45% | |
| 011761 | 1.1073 | 1.1073 | -0.45% | |
| 014710 | 1.0788 | 1.1238 | -0.03% | |
| 013864 | 1.1268 | 1.1268 | -0.03% | |
| 005868 | 1.7819 | 1.7819 | -0.55% | |
| 009671 | 1.1679 | 1.1679 | -0.45% | |
| 001610 | 1.6742 | 1.6742 | -0.45% | |
| 001665 | 2.353 | 2.353 | -0.45% | |
| 006934 | 1.1027 | 1.2739 | -0.03% | |
| 006988 | 1.106 | 1.2205 | -0.03% | |
| 007033 | 1.4508 | 1.4508 | -0.03% | |
| 007158 | 1.0338 | 1.2148 | -0.03% | |
| 009013 | 1.7896 | 1.7896 | -0.55% | |
| 004828 | 1.2239 | 1.2315 | -0.03% | |
| 011392 | 1.0908 | 1.0908 | -0.45% | |
| 700004 | 1.4684 | 1.8312 | -0.45% | |
| 012418 | 1.0142 | 1.1629 | -0.03% | |
| 012699 | 0.897 | 0.897 | -0.55% | |
| 012722 | 0.778 | 0.778 | -0.55% | |
| 010056 | 1.4078 | 1.4078 | -0.45% | |
| 010126 | 1.3206 | 1.3206 | -0.45% | |
| 010240 | 1.1517 | 1.1517 | -0.03% | |
| 023361 | 1.0224 | 1.0224 | -0.03% | |
| 023384 | 1.6762 | 1.6762 | -0.31% | |
| 023628 | 1.0635 | 1.0767 | -0.03% | |
| 022551 | 1.0506 | 1.0506 | -0.45% | |
| 022838 | 1.0075 | 1.0075 | -0.03% | |
| 022977 | 1.0497 | 1.1397 | -0.03% | |
| 022998 | 1.0098 | 1.0098 | -0.31% | |
| 023185 | 1.2888 | 1.2888 | -0.55% | |
| 025526 | 0.9387 | 0.9387 | -0.55% | |
| 004404 | 1.3741 | 1.3741 | -0.55% | |
| 004630 | 1.1467 | 1.2305 | -0.03% | |
| 512390 | 1.2453 | 1.5741 | -0.55% | |
| 020782 | 1.0669 | 1.0669 | -0.55% | |
| 021001 | 1.09 | 1.134 | -0.03% | |
| 021575 | 1.0378 | 1.0378 | -0.03% | |
| 021676 | 1.0261 | 1.0261 | -0.03% | |
| 024534 | 1.125 | 1.125 | -0.45% | |
| 018254 | 1.0447 | 1.1347 | -0.03% | |
| 019285 | 1.0837 | 1.1037 | -0.03% | |
| 019457 | 2.0191 | 2.0191 | -0.55% | |
| 019598 | 1.224 | 1.224 | -0.55% | |
| 019952 | 1.3963 | 1.3963 | -0.45% | |
| 020137 | 2.3197 | 2.3197 | -0.45% | |
| 022099 | 1.0919 | 1.0919 | -0.03% | |
| 021219 | 1.0089 | 1.0089 | -0.45% | |
| 015720 | 1.0988 | 1.0988 | -0.03% | |
| 015721 | 1.0909 | 1.0909 | -0.03% | |
| 159322 | 2.2483 | 2.2483 | -0.55% | |
| 014468 | 1.1069 | 1.1069 | -0.03% | |
| 014469 | 1.0987 | 1.0987 | -0.03% | |
| 014082 | 1.0392 | 1.1192 | -0.03% | |
| 015485 | 1.4114 | 1.4114 | -0.45% | |
| 013687 | 1.0598 | 1.0598 | -0.45% | |
| 008594 | 1.0358 | 1.1659 | -0.03% | |
| 008595 | 1.0209 | 1.1763 | -0.03% | |
| 009406 | 1.0642 | 1.1332 | -0.03% | |
| 012931 | 1.1465 | 1.1465 | -0.03% | |
| 005896 | 1.0433 | 1.2154 | -0.03% | |
| 005897 | 1.0267 | 1.2582 | -0.03% | |
| 009721 | 1.059 | 1.1884 | -0.03% | |
| 009722 | 1.089 | 1.1894 | -0.03% | |
| 006717 | 1.3358 | 1.3858 | -0.03% | |
| 006932 | 1.116 | 1.2055 | -0.03% | |
| 007032 | 1.4886 | 1.4886 | -0.03% | |
| 007048 | 0.8273 | 1.1073 | -0.45% | |
| 008913 | 1.1354 | 1.1574 | -0.03% | |
| 008949 | 1.6085 | 1.8455 | -0.45% | |
| 700002 | 2.878 | 2.958 | -0.55% | |
| 700006 | 1.1846 | 1.7436 | -0.03% | |
| 010244 | 1.1794 | 1.1794 | -0.45% | |
| 026273 | 0.9939 | 0.9939 | -0.45% | |
| 026544 | 1.3829 | 1.3829 | -0.55% | |
| 026210 | 1.0424 | 1.0424 | -0.45% | |
| 024887 | 1.119 | 1.119 | -0.31% | |
| 023606 | 1.1048 | 1.1048 | -0.45% | |
| 023629 | 1.7142 | 1.7142 | -0.45% | |
| 159719 | 1.633 | 1.633 | -0.55% | |
| 025066 | 1.1678 | 1.1678 | -0.45% | |
| 025650 | 1.4982 | 1.4982 | -0.45% | |
| 002282 | 1.8193 | 1.8793 | -0.45% | |
| 007758 | 1.0105 | 1.1505 | -0.03% | |
| 007893 | 1.2152 | 1.2642 | -0.45% | |
| 003568 | 1.0914 | 1.3904 | -0.03% | |
| 003626 | 2.0611 | 2.0907 | -0.45% | |
| 512970 | 1.5441 | 1.5441 | -0.55% | |
| 021047 | 1.2719 | 1.3279 | -0.45% | |
| 021508 | 1.0334 | 1.0334 | -0.03% | |
| 024379 | 0.9951 | 0.9951 | -0.45% | |
| 024495 | 1.0314 | 1.0314 | -0.31% | |
| 024535 | 1.1223 | 1.1223 | -0.45% | |
| 019599 | 1.2158 | 1.2158 | -0.55% | |
| 022058 | 1.4391 | 1.4391 | -0.03% | |
| 015699 | 1.0538 | 1.0538 | -0.45% | |
| 015830 | 1.0531 | 1.3121 | -0.03% | |
| 020456 | 1.085 | 1.118 | -0.55% | |
| 020457 | 1.0771 | 1.1101 | -0.55% | |
| 013344 | 0.9932 | 0.9932 | -0.31% | |
| 159593 | 1.3337 | 1.3337 | -0.55% | |
| 159651 | 106.955 | 1.0696 | -0.03% | |
| 016447 | 1.0967 | 1.0967 | -0.03% | |
| 014081 | 1.0445 | 1.1025 | -0.03% | |
| 013765 | 1.0588 | 1.0588 | -0.45% | |
| 008694 | 1.1456 | 1.1456 | -0.03% | |
| 011828 | 1.0849 | 1.0849 | -0.45% | |
| 005754 | 1.2452 | 1.2652 | -0.03% | |
| 005756 | 1.222 | 1.242 | -0.03% | |
| 005895 | 1.0986 | 1.2756 | -0.03% | |
| 001609 | 1.7187 | 1.7187 | -0.45% | |
| 501099 | 2.7115 | 2.7115 | -0.45% | |
| 006987 | 1.1112 | 1.2293 | -0.03% | |
| 007019 | 1.0888 | 1.2159 | -0.03% | |
| 007049 | 2.3978 | 2.3978 | -0.45% | |
| 007053 | 1.2981 | 1.2981 | -0.03% | |
| 009008 | 2.59 | 2.59 | -0.45% | |
| 004826 | 1.1112 | 1.3641 | -0.03% | |
| 004827 | 1.1769 | 1.2436 | -0.03% | |
| 700001 | 2.056 | 2.336 | -0.45% | |
| 012440 | 1.0413 | 1.1727 | -0.03% | |
| 012698 | 0.9136 | 0.9136 | -0.55% | |
| 005127 | 1.0672 | 1.3322 | -0.03% | |
| 022732 | 1.2309 | 1.2309 | -0.31% | |
| 022839 | 1.0062 | 1.0062 | -0.03% | |
| 023184 | 1.2912 | 1.2912 | -0.55% | |
| 025491 | 1.3817 | 1.3817 | -0.55% | |
| 007925 | 1.7071 | 1.7071 | -0.45% | |
| 007953 | 1.091 | 1.194 | -0.03% | |
| 512360 | 1.8353 | 1.8353 | -0.55% | |
| 512930 | 2.3589 | 2.5629 | -0.55% | |
| 006412 | 1.0447 | 1.2209 | -0.03% | |
| 006433 | 2.0426 | 2.0426 | -0.45% | |
| 020958 | 1.1566 | 1.2136 | -0.03% | |
| 024496 | 1.0299 | 1.0299 | -0.31% | |
| 024546 | 1.4748 | 1.4748 | -0.55% | |
| 018715 | 1.4599 | 1.4599 | -0.45% | |
| 589150 | 1.1209 | 1.1209 | -0.55% | |
| 022119 | 1.7478 | 1.7478 | -0.45% | |
| 022120 | 1.736 | 1.736 | -0.45% | |
| 021184 | 1.2929 | 1.2929 | -0.31% | |
| 015831 | 1.0707 | 1.3068 | -0.03% | |
| 020459 | 1.645 | 1.645 | -0.55% | |
| 013375 | 1.1428 | 1.1428 | -0.03% | |
| 159143 | 1.022 | 1.022 | -0.55% | |
| 159215 | 1.3258 | 1.3258 | -0.55% | |
| 159556 | 1.3356 | 1.3356 | -0.55% | |
| 014461 | 1.1613 | 1.1613 | -0.45% | |
| 017532 | 1.5314 | 1.5314 | -0.45% | |
| 015625 | 1.1984 | 1.1984 | -0.03% | |
| 015645 | 1.068 | 1.068 | -0.45% | |
| 013768 | 0.9763 | 0.9763 | -0.45% | |
| 009403 | 1.24 | 1.262 | -0.03% | |
| 009453 | 1.0816 | 1.1808 | -0.03% | |
| 012902 | 1.1324 | 1.2191 | -0.03% | |
| 012932 | 1.1346 | 1.1346 | -0.03% | |
| 015078 | 1.4346 | 1.4346 | -0.45% | |
| 005869 | 1.7667 | 1.7667 | -0.55% | |
| 005971 | 1.038 | 1.236 | -0.03% | |
| 001664 | 2.4503 | 2.4503 | -0.45% | |
| 006720 | 2.2778 | 2.2778 | -0.45% | |
| 009148 | 1.016 | 1.152 | -0.03% | |
| 009229 | 1.1504 | 1.1764 | -0.03% | |
| 009337 | 1.413 | 1.413 | -0.55% | |
| 002599 | 1.1143 | 0.898 | -0.45% | |
| 007447 | 1.0533 | 1.2477 | -0.03% | |
| 006935 | 1.1222 | 1.2672 | -0.03% | |
| 006986 | 1.1152 | 1.2421 | -0.03% | |
| 007018 | 1.0949 | 1.2348 | -0.03% | |
| 007054 | 1.2773 | 1.2773 | -0.03% | |
| 007083 | 1.7566 | 1.7566 | -0.45% | |
| 008950 | 1.5342 | 1.7692 | -0.45% | |
| 012475 | 0.9885 | 0.9885 | -0.45% | |
| 010035 | 1.0711 | 1.1431 | -0.03% | |
| 010243 | 0.8692 | 0.8692 | -0.45% | |
| 011175 | 1.0261 | 1.0261 | -0.45% | |
| 023364 | 1.1283 | 1.1283 | -0.03% | |
| 023547 | 1.2171 | 1.2171 | -0.31% | |
| 023578 | 1.1426 | 1.1426 | -0.03% | |
| 005640 | 1.4301 | 1.4301 | -0.55% | |
| 510590 | 9.0417 | 1.6438 | -0.55% | |
| 006100 | 3.2859 | 3.5409 | -0.45% | |
| 006214 | 1.6223 | 1.8803 | -0.55% | |
| 006222 | 1.0654 | 1.2294 | -0.03% | |
| 006316 | 1.0367 | 1.3424 | -0.03% | |
| 000739 | 3.072 | 3.618 | -0.45% | |
| 021003 | 1.0868 | 1.1308 | -0.03% | |
| 021155 | 1.0333 | 1.0833 | -0.03% | |
| 021574 | 1.0403 | 1.0403 | -0.03% | |
| 021576 | 1.4761 | 1.4761 | -0.45% | |
| 021577 | 1.4629 | 1.4629 | -0.45% | |
| 024471 | 1.0074 | 1.0074 | -0.45% | |
| 024544 | 1.2233 | 1.2233 | -0.55% | |
| 024556 | 1.6212 | 1.6212 | -0.55% | |
| 024557 | 1.5925 | 1.5925 | -0.55% | |
| 022021 | 1.1859 | 1.1969 | -0.03% | |
| 561600 | 1.2789 | 1.2789 | -0.55% | |
| 022244 | 1.109 | 1.132 | -0.03% | |
| 021227 | 1.0048 | 1.0048 | -0.45% | |
| 017776 | 1.0545 | 1.0895 | -0.03% | |
| 015894 | 1.5908 | 1.5908 | -0.55% | |
| 015895 | 1.5685 | 1.5685 | -0.55% | |
| 020262 | 1.0699 | 1.0699 | -0.03% | |
| 020301 | 1.0287 | 1.0287 | -0.03% | |
| 020302 | 1.0261 | 1.0261 | -0.03% | |
| 159521 | 1.401 | 1.401 | -0.55% | |
| 016448 | 1.0828 | 1.0828 | -0.03% | |
| 015486 | 1.3776 | 1.3776 | -0.45% | |
| 015511 | 1.1795 | 1.1795 | -0.45% | |
| 015626 | 1.1866 | 1.1866 | -0.03% | |
| 013482 | 1.1075 | 1.1075 | -0.03% | |
| 013766 | 1.0382 | 1.0382 | -0.45% | |
| 013767 | 1.0067 | 1.0067 | -0.45% | |
| 008597 | 1.0267 | 1.1677 | -0.03% | |
| 009405 | 1.0836 | 1.1886 | -0.03% | |
| 009509 | 1.0579 | 1.1669 | -0.03% | |
| 012960 | 0.9642 | 0.9642 | -0.31% | |
| 012986 | 1.0444 | 1.0444 | -0.45% | |
| 014051 | 3.0435 | 3.0435 | -0.45% | |
| 009661 | 0.8469 | 0.8469 | -0.45% | |
| 009166 | 1.074 | 1.191 | -0.03% | |
| 009227 | 1.1349 | 1.1989 | -0.03% | |
| 009306 | 1.069 | 1.213 | -0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 112,646.90 | 94.20 |
| 2 | 债券及货币 | 7,359.88 | 06.15 |
| 3 | 现金 | 7,359.88 | 06.15 |
| 4 | 其他资产 | 88.89 | 00.07 |
十大重仓股
| 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） |
| 300750 | 宁德时代 | 11.71 | 4,300.61 | 3.60% | 4.97 |
| 300308 | 中际旭创 | 06.77 | 4,129.70 | 3.45% | -1.79 |
| 601899 | 紫金矿业 | 118.00 | 4,067.46 | 3.40% | 77.80 |
| 601601 | 中国太保 | 76.03 | 3,186.46 | 2.66% | 56.56 |
| 688256 | 寒武纪 | 02.24 | 3,042.53 | 2.54% | 1.24 |
| 601628 | 中国人寿 | 52.61 | 2,393.76 | 2.00% | 38.45 |
| 000807 | 云铝股份 | 69.91 | 2,295.84 | 1.92% | 64.90 |
| 600036 | 招商银行 | 52.13 | 2,194.59 | 1.84% | 20.95 |
| 300502 | 新易盛 | 04.87 | 2,097.52 | 1.75% | -4.60 |
| 600030 | 中信证券 | 71.38 | 2,049.23 | 1.71% | 36.49 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤X<3年 | 0.1% |
| 3年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 94.81% | 36.78% | 8.77% | 2.16% | 6.83% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.35% | 6.66% | 4.86% | 4.86% | 36.78% | 28.72% | 11.3% | 70.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.04 | 1.06 |
| 夏普比率 | 229.65 | 113.06 | 13.76 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.05 | 0.05 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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