| 基金代码006433 | 基金经理王华 | 最新份额1,374.48万份 (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0.4亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2018-09-15 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
将灵活运用多种投资策略,在严格控制风险的前提下,充分挖掘市场投资机会,力争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(包括国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、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)、同业存单、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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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;
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 |
| 2026-1-28 | 2.0995 | 2.0995 | 0.69% |
| 2026-1-27 | 2.0852 | 2.0852 | 2.09% |
| 2026-1-26 | 2.0426 | 2.0426 | 0.54% |
| 2026-1-23 | 2.0317 | 2.0317 | 1.53% |
| 2026-1-22 | 2.0011 | 2.0011 | -0.46% |
| 2026-1-21 | 2.0104 | 2.0104 | 3.49% |
| 2026-1-20 | 1.9426 | 1.9426 | -1.40% |
| 2026-1-19 | 1.9701 | 1.9701 | 0.60% |
| 2026-1-16 | 1.9584 | 1.9584 | 0.10% |
| 2026-1-15 | 1.9565 | 1.9565 | 0.48% |
| 2026-1-14 | 1.9471 | 1.9471 | 0.83% |
| 2026-1-13 | 1.9311 | 1.9311 | -0.18% |
| 2026-1-12 | 1.9346 | 1.9346 | 1.13% |
| 2026-1-9 | 1.913 | 1.913 | 1.78% |
| 2026-1-8 | 1.8796 | 1.8796 | -1.61% |
| 2026-1-7 | 1.9103 | 1.9103 | 1.60% |
| 2026-1-6 | 1.8803 | 1.8803 | 2.20% |
| 2026-1-5 | 1.8398 | 1.8398 | 2.25% |
| 2025-12-30 | 1.8208 | 1.8208 | 0.79% |
| 2025-12-29 | 1.8065 | 1.8065 | -0.61% |

王华先生:哈尔滨工业大学金融学专业硕士,2010年4月至2015年6月在招商基金管理有限公司任风险管理部资深经理;2015年7月至2017年2月在深圳睿泉毅信投资管理有限公司任研究部高级研究员;2017年3月至2021年2月在招商基金管理有限公司任研究部研究员,投资管理一部基金经理助理、投资经理;曾任天弘基金管理有限公司基金经理助理、基金经理。2023年3月加入平安基金管理有限公司。现担任平安兴鑫回报一年定期开放混合型证券投资基金(2023-11-13至今)、平安鑫利灵活配置混合型证券投资基金(2023-12-25至今)、平安均衡成长2年持有期混合型证券投资基金(2024-04-18至今)、平安策略回报混合型证券投资基金(2024-12-27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 |
| 天弘通利混合A | 混合型 | 2021-11-08 至 2023-03-07 | 1.3 | 15.81% | -12.29% |
| 平安鑫利混合A | 混合型 | 2023-12-25 至 今 | 2.1 | -2.03% | -8.84% |
| 天弘安康颐养混合C | 混合型 | 2021-09-17 至 2023-03-07 | 1.5 | 0.87% | -12.50% |
| 平安策略回报混合A | 混合型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 平安沪深300指数量化增强A | 指数型 | 2024-04-12 至 2024-11-15 | 0.6 | -- | -- |
| 平安沪深300指数量化增强C | 指数型 | 2024-04-12 至 2024-11-15 | 0.6 | -- | -- |
| 平安鑫利混合C | 混合型 | 2023-12-25 至 今 | 2.1 | -2.04% | -8.84% |
| 天弘宁弘六个月A | 混合型 | 2021-10-29 至 2023-03-07 | 1.4 | -2.68% | -12.58% |
| 天弘惠利混合A | 混合型 | 2021-11-08 至 2023-03-07 | 1.3 | -5.09% | -12.29% |
| 天弘宁弘六个月C | 混合型 | 2021-10-29 至 2023-03-07 | 1.4 | -3.21% | -12.58% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2023-03-07 | 1.4 | 0.96% | -12.36% |
| 天弘安康颐养混合A | 混合型 | 2021-09-17 至 2023-03-07 | 1.5 | 1.17% | -12.47% |
| 天弘招添利混合发起A | 混合型 | 2021-11-30 至 2023-03-07 | 1.3 | 0.83% | -13.99% |
| 平安均衡成长2年持有混合A | 混合型 | 2024-04-18 至 今 | 1.8 | -- | -- |
| 平安均衡成长2年持有混合C | 混合型 | 2024-04-18 至 今 | 1.8 | -- | -- |
| 平安策略回报混合C | 混合型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 平安深证300指数增强 | 指数型 | 2024-04-12 至 2024-11-15 | 0.6 | -- | -- |
| 天弘新活力混合发起A | 混合型 | 2021-11-08 至 2023-03-07 | 1.3 | 6.48% | -12.29% |
| 平安兴鑫回报一年定开混合 | 混合型 | 2023-11-13 至 今 | 2.2 | -21.39% | -12.57% |
| 天弘招添利混合发起C | 混合型 | 2021-11-30 至 2023-03-07 | 1.3 | 0.70% | -13.99% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王华 | 2023-12-25 至 今 | 2年1个月零4天 | -2.04 | -8.84 |
| 刘杰 | 2020-11-30 至 2023-12-29 | 3年0个月零29天 | -3.66 | -11.11 |
| 高勇标 | 2020-02-11 至 2021-03-30 | 1年1个月零19天 | 9.86 | 35.36 |
| 田元强 | 2018-11-26 至 2020-01-17 | 1年-11个月零22天 | 4.32 | 34.60 |
| 段玮婧 | 2018-09-26 至 2020-02-11 | 1年-8个月零16天 | 4.72 | 27.88 |
| 张文平 | 2018-09-20 至 2019-10-21 | 1年1个月零1天 | 4.06 | 17.48 |
| 汪澳 | 2018-09-15 至 2018-11-22 | 0年2个月零7天 | 0.28 | -0.22 |
| 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 |
|---|---|---|---|---|
| 003024 | 1.3461 | 1.3961 | 0.01% | |
| 004827 | 1.1769 | 1.2436 | 0.01% | |
| 004960 | 1.1129 | 1.2478 | 0.01% | |
| 005114 | 1.6343 | 1.6343 | 0.30% | |
| 005127 | 1.0667 | 1.3317 | 0.01% | |
| 005751 | 1.4495 | 1.4615 | 0.01% | |
| 005755 | 1.2654 | 1.2854 | 0.01% | |
| 005897 | 1.0261 | 1.2576 | 0.01% | |
| 006934 | 1.1022 | 1.2734 | 0.01% | |
| 006986 | 1.1151 | 1.242 | 0.01% | |
| 007033 | 1.4555 | 1.4555 | 0.01% | |
| 008594 | 1.0357 | 1.1658 | 0.01% | |
| 008595 | 1.0207 | 1.1761 | 0.01% | |
| 008692 | 1.2804 | 1.2804 | 0.01% | |
| 008726 | 1.146 | 1.146 | 0.01% | |
| 009008 | 2.6589 | 2.6589 | 0.51% | |
| 009012 | 1.844 | 1.844 | 0.30% | |
| 009228 | 1.1451 | 1.1458 | 0.01% | |
| 009337 | 1.4186 | 1.4186 | 0.30% | |
| 009661 | 0.8562 | 0.8562 | 0.51% | |
| 009721 | 1.0588 | 1.1882 | 0.01% | |
| 010240 | 1.152 | 1.152 | 0.01% | |
| 011392 | 1.1109 | 1.1109 | 0.51% | |
| 011807 | 1.4981 | 1.4981 | 0.51% | |
| 011808 | 1.4431 | 1.4431 | 0.51% | |
| 012698 | 0.9021 | 0.9021 | 0.30% | |
| 012722 | 0.7842 | 0.7842 | 0.30% | |
| 012723 | 0.7754 | 0.7754 | 0.30% | |
| 012910 | 1.0623 | 1.0623 | 0.28% | |
| 012918 | 1.0669 | 1.0669 | 0.51% | |
| 013767 | 1.0034 | 1.0034 | 0.51% | |
| 015511 | 1.1703 | 1.1703 | 0.51% | |
| 015645 | 1.068 | 1.068 | 0.51% | |
| 015699 | 1.0751 | 1.0751 | 0.51% | |
| 015895 | 1.5937 | 1.5937 | 0.30% | |
| 017533 | 1.5025 | 1.5025 | 0.51% | |
| 018714 | 1.5017 | 1.5017 | 0.51% | |
| 019598 | 1.2264 | 1.2264 | 0.30% | |
| 019952 | 1.386 | 1.386 | 0.51% | |
| 020458 | 1.6531 | 1.6531 | 0.30% | |
| 021575 | 1.0377 | 1.0377 | 0.01% | |
| 022076 | 1.0979 | 1.0979 | 0.51% | |
| 022838 | 1.0074 | 1.0074 | 0.01% | |
| 022997 | 1.0119 | 1.0119 | 0.28% | |
| 023629 | 1.7129 | 1.7129 | 0.51% | |
| 024495 | 1.0315 | 1.0315 | 0.31% | |
| 024534 | 1.1412 | 1.1412 | 0.51% | |
| 024557 | 1.618 | 1.618 | 0.30% | |
| 025391 | 1.1241 | 1.1241 | 0.51% | |
| 025913 | 1.0173 | 1.0173 | 0.31% | |
| 167003 | 1.2159 | 1.2159 | 0.51% | |
| 510590 | 9.0848 | 1.651 | 0.30% | |
| 001609 | 1.7174 | 1.7174 | 0.51% | |
| 003626 | 2.1042 | 2.1338 | 0.51% | |
| 005639 | 1.4753 | 1.4753 | 0.30% | |
| 005754 | 1.2453 | 1.2653 | 0.01% | |
| 005756 | 1.222 | 1.242 | 0.01% | |
| 005971 | 1.0378 | 1.2358 | 0.01% | |
| 006214 | 1.6296 | 1.8876 | 0.30% | |
| 006215 | 1.6186 | 1.8746 | 0.30% | |
| 006316 | 1.0367 | 1.3424 | 0.01% | |
| 006935 | 1.1218 | 1.2668 | 0.01% | |
| 007018 | 1.0949 | 1.2348 | 0.01% | |
| 007158 | 1.0336 | 1.2146 | 0.01% | |
| 007758 | 1.0107 | 1.1507 | 0.01% | |
| 007894 | 1.2062 | 1.2062 | 0.51% | |
| 007925 | 1.7058 | 1.7058 | 0.51% | |
| 008695 | 1.1519 | 1.1519 | 0.01% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 009053 | 1.0232 | 1.1972 | 0.01% | |
| 009166 | 1.0735 | 1.1905 | 0.01% | |
| 009306 | 1.0687 | 1.2127 | 0.01% | |
| 009403 | 1.24 | 1.262 | 0.01% | |
| 009404 | 1.162 | 1.173 | 0.01% | |
| 009405 | 1.0834 | 1.1884 | 0.01% | |
| 009453 | 1.0812 | 1.1804 | 0.01% | |
| 010229 | 1.217 | 1.217 | 0.51% | |
| 012475 | 0.9962 | 0.9962 | 0.51% | |
| 012917 | 1.1055 | 1.1055 | 0.51% | |
| 012931 | 1.1464 | 1.1464 | 0.01% | |
| 012986 | 1.0588 | 1.0588 | 0.51% | |
| 013343 | 1.015 | 1.015 | 0.28% | |
| 013766 | 1.039 | 1.039 | 0.51% | |
| 014082 | 1.0394 | 1.1194 | 0.01% | |
| 014811 | 1.3506 | 1.3506 | 0.51% | |
| 016448 | 1.0825 | 1.0825 | 0.01% | |
| 019286 | 1.0492 | 1.0542 | 0.01% | |
| 019953 | 1.3722 | 1.3722 | 0.51% | |
| 020301 | 1.0298 | 1.0298 | 0.01% | |
| 020456 | 1.0814 | 1.1144 | 0.30% | |
| 021001 | 1.0899 | 1.1339 | 0.01% | |
| 021003 | 1.0867 | 1.1307 | 0.01% | |
| 021047 | 1.2813 | 1.3373 | 0.51% | |
| 021507 | 1.0355 | 1.0355 | 0.01% | |
| 021675 | 1.0287 | 1.0287 | 0.01% | |
| 022244 | 1.1089 | 1.1319 | 0.01% | |
| 023542 | 1.1618 | 1.1618 | 0.51% | |
| 023770 | 1.2159 | 1.2159 | 0.51% | |
| 024491 | 1.3022 | 1.3022 | 0.31% | |
| 024542 | 1.2387 | 1.2387 | 0.31% | |
| 024545 | 1.0618 | 1.0618 | 0.30% | |
| 025490 | 1.3919 | 1.3919 | 0.30% | |
| 159521 | 1.4028 | 1.4028 | 0.30% | |
| 159718 | 0.9529 | 0.9529 | 0.30% | |
| 512970 | 1.5519 | 1.5519 | 0.30% | |
| 561660 | 1.3973 | 1.3973 | 0.30% | |
| 700001 | 2.054 | 2.334 | 0.51% | |
| 001610 | 1.6729 | 1.6729 | 0.51% | |
| 002537 | 3.1307 | 3.1307 | 0.51% | |
| 003486 | 1.1073 | 1.2413 | 0.01% | |
| 003568 | 1.0913 | 1.3903 | 0.01% | |
| 004391 | 4.4275 | 4.5125 | 0.51% | |
| 006988 | 1.1059 | 1.2204 | 0.01% | |
| 006997 | 1.0832 | 1.2244 | 0.01% | |
| 007082 | 1.8812 | 1.8812 | 0.51% | |
| 007083 | 1.7751 | 1.7751 | 0.51% | |
| 007954 | 1.1259 | 1.192 | 0.01% | |
| 008691 | 1.2804 | 1.2804 | 0.01% | |
| 009336 | 1.4597 | 1.4597 | 0.30% | |
| 010057 | 1.3802 | 1.3802 | 0.51% | |
| 010239 | 1.2257 | 1.2257 | 0.51% | |
| 011829 | 1.0597 | 1.0597 | 0.51% | |
| 012476 | 0.9607 | 0.9607 | 0.51% | |
| 012985 | 1.097 | 1.097 | 0.51% | |
| 013023 | 0.5903 | 0.5903 | 0.51% | |
| 013687 | 1.079 | 1.079 | 0.51% | |
| 013765 | 1.0596 | 1.0596 | 0.51% | |
| 013865 | 1.1161 | 1.1161 | 0.01% | |
| 014469 | 1.0986 | 1.0986 | 0.01% | |
| 014710 | 1.0785 | 1.1235 | 0.01% | |
| 016447 | 1.0963 | 1.0963 | 0.01% | |
| 016662 | 1.0926 | 1.0926 | 0.01% | |
| 019457 | 2.0436 | 2.0436 | 0.30% | |
| 020459 | 1.6447 | 1.6447 | 0.30% | |
| 021219 | 1.001 | 1.001 | 0.51% | |
| 021576 | 1.4773 | 1.4773 | 0.51% | |
| 021970 | 1.1384 | 1.1384 | 0.01% | |
| 022002 | 1.1758 | 1.1758 | 0.01% | |
| 022021 | 1.1857 | 1.1967 | 0.01% | |
| 022058 | 1.4385 | 1.4385 | 0.01% | |
| 022099 | 1.0915 | 1.0915 | 0.01% | |
| 022550 | 1.0526 | 1.0526 | 0.51% | |
| 022659 | 1.0845 | 1.1245 | 0.01% | |
| 024535 | 1.1385 | 1.1385 | 0.51% | |
| 024618 | 0.7838 | 0.7838 | 0.30% | |
| 024887 | 1.1134 | 1.1134 | 0.31% | |
| 025065 | 1.1778 | 1.1778 | 0.51% | |
| 025647 | 1.4898 | 1.4898 | 0.51% | |
| 025650 | 1.4933 | 1.4933 | 0.51% | |
| 026210 | 1.0911 | 1.0911 | 0.51% | |
| 516760 | 0.6712 | 0.6712 | 0.30% | |
| 530280 | 1.2593 | 1.2593 | 0.30% | |
| 700003 | 8.143 | 8.243 | 0.51% | |
| 001297 | 0.894 | 0.894 | 0.51% | |
| 001515 | 2.966 | 3.478 | 0.51% | |
| 002598 | 1.1572 | 0.9332 | 0.51% | |
| 003487 | 1.1117 | 1.3167 | 0.01% | |
| 004404 | 1.3704 | 1.3704 | 0.30% | |
| 004826 | 1.1111 | 1.364 | 0.01% | |
| 004828 | 1.224 | 1.2316 | 0.01% | |
| 005077 | 1.0397 | 1.2597 | 0.01% | |
| 005766 | 1.0648 | 1.3304 | 0.01% | |
| 006100 | 3.3384 | 3.5934 | 0.51% | |
| 006932 | 1.1159 | 1.2054 | 0.01% | |
| 006933 | 1.115 | 1.1955 | 0.01% | |
| 007019 | 1.0889 | 1.216 | 0.01% | |
| 007196 | 1.0937 | 1.2107 | 0.01% | |
| 007646 | 1.1146 | 1.1146 | 0.01% | |
| 007663 | 1.8226 | 1.8826 | 0.51% | |
| 007860 | 1.2315 | 1.2415 | 0.01% | |
| 008597 | 1.0268 | 1.1678 | 0.01% | |
| 009009 | 2.5382 | 2.5382 | 0.51% | |
| 009148 | 1.0157 | 1.1517 | 0.01% | |
| 009672 | 1.1333 | 1.1333 | 0.51% | |
| 010127 | 1.2842 | 1.2842 | 0.51% | |
| 011761 | 1.107 | 1.107 | 0.51% | |
| 012441 | 1.0456 | 1.1465 | 0.01% | |
| 012699 | 0.8857 | 0.8857 | 0.30% | |
| 013024 | 0.5701 | 0.5701 | 0.51% | |
| 015486 | 1.3827 | 1.3827 | 0.51% | |
| 015510 | 1.2006 | 1.2006 | 0.51% | |
| 015622 | 1.0557 | 1.1267 | 0.01% | |
| 017532 | 1.5396 | 1.5396 | 0.51% | |
| 018253 | 1.0506 | 1.1406 | 0.01% | |
| 018715 | 1.4716 | 1.4716 | 0.51% | |
| 019458 | 2.0164 | 2.0164 | 0.30% | |
| 020782 | 1.0582 | 1.0582 | 0.30% | |
| 020958 | 1.1563 | 1.2133 | 0.01% | |
| 021227 | 0.997 | 0.997 | 0.51% | |
| 021577 | 1.464 | 1.464 | 0.51% | |
| 021901 | 1.1042 | 1.1042 | 0.01% | |
| 022119 | 1.7536 | 1.7536 | 0.51% | |
| 022998 | 1.0097 | 1.0097 | 0.28% | |
| 023185 | 1.2899 | 1.2899 | 0.30% | |
| 023360 | 1.0236 | 1.0236 | 0.01% | |
| 023384 | 1.6981 | 1.6981 | 0.31% | |
| 023578 | 1.1422 | 1.1422 | 0.01% | |
| 023997 | 1.0649 | 1.0649 | 0.01% | |
| 024496 | 1.03 | 1.03 | 0.31% | |
| 025525 | 0.9507 | 0.9507 | 0.30% | |
| 159233 | 1.3093 | 1.3093 | 0.30% | |
| 159651 | 106.9583 | 1.0696 | 0.01% | |
| 159964 | 2.1749 | 2.1749 | 0.30% | |
| 167001 | 1.8588 | 1.8588 | 0.51% | |
| 700002 | 2.881 | 2.961 | 0.30% | |
| 020930 | 1.0629 | 1.1309 | 0.01% | |
| 002282 | 1.8332 | 1.8932 | 0.51% | |
| 002304 | 0.826 | 1.106 | 0.51% | |
| 005750 | 1.44 | 1.5008 | 0.01% | |
| 007048 | 0.8209 | 1.1009 | 0.51% | |
| 008596 | 1.0288 | 1.1768 | 0.01% | |
| 009013 | 1.8015 | 1.8015 | 0.30% | |
| 009509 | 1.0579 | 1.1669 | 0.01% | |
| 009662 | 0.8283 | 0.8283 | 0.51% | |
| 009878 | 1.1526 | 1.1526 | 0.51% | |
| 010228 | 1.2146 | 1.2146 | 0.51% | |
| 012418 | 1.0142 | 1.1629 | 0.01% | |
| 012440 | 1.041 | 1.1724 | 0.01% | |
| 012960 | 0.9646 | 0.9646 | 0.28% | |
| 013375 | 1.1428 | 1.1428 | 0.01% | |
| 013768 | 0.9731 | 0.9731 | 0.51% | |
| 014051 | 3.0744 | 3.0744 | 0.51% | |
| 014461 | 1.1678 | 1.1678 | 0.51% | |
| 014711 | 1.1127 | 1.1137 | 0.01% | |
| 015830 | 1.0528 | 1.3118 | 0.01% | |
| 015831 | 1.0704 | 1.3065 | 0.01% | |
| 017208 | 1.0594 | 1.0594 | 0.01% | |
| 017550 | 1.6782 | 1.6782 | 0.51% | |
| 017776 | 1.0544 | 1.0894 | 0.01% | |
| 020137 | 2.3175 | 2.3175 | 0.51% | |
| 021184 | 1.2966 | 1.2966 | 0.31% | |
| 022051 | 1.0768 | 1.1078 | 0.01% | |
| 022139 | 1.1042 | 1.1272 | 0.01% | |
| 022731 | 1.2388 | 1.2388 | 0.31% | |
| 022749 | 1.1171 | 1.1371 | 0.51% | |
| 023194 | 1.0629 | 1.1036 | 0.01% | |
| 023361 | 1.022 | 1.022 | 0.01% | |
| 024379 | 0.9963 | 0.9963 | 0.51% | |
| 024492 | 1.8428 | 1.8428 | 0.30% | |
| 024543 | 1.7795 | 1.7795 | 0.30% | |
| 024558 | 1.7169 | 1.7169 | 0.51% | |
| 024610 | 1.6971 | 1.6971 | 0.31% | |
| 024888 | 1.1119 | 1.1119 | 0.31% | |
| 025176 | 1.1052 | 1.1052 | 0.01% | |
| 025526 | 0.9502 | 0.9502 | 0.30% | |
| 025923 | 1.0547 | 1.0547 | 0.51% | |
| 025924 | 1.0534 | 1.0534 | 0.51% | |
| 026274 | 1.0094 | 1.0094 | 0.51% | |
| 512360 | 1.834 | 1.834 | 0.30% | |
| 516180 | 0.9295 | 0.9295 | 0.30% | |
| 700004 | 1.4797 | 1.8453 | 0.51% | |
| 700006 | 1.1845 | 1.7435 | 0.01% | |
| 012902 | 1.1318 | 1.2185 | 0.01% | |
| 001664 | 2.4765 | 2.4765 | 0.51% | |
| 004390 | 4.7063 | 4.7963 | 0.51% | |
| 005884 | 1.0648 | 1.3254 | 0.01% | |
| 005895 | 1.0987 | 1.2757 | 0.01% | |
| 006016 | 1.0289 | 1.2457 | 0.01% | |
| 006097 | 1.0688 | 1.1798 | 0.01% | |
| 006101 | 3.1368 | 3.3858 | 0.51% | |
| 006544 | 1.0811 | 1.2511 | 0.01% | |
| 006720 | 2.2787 | 2.2787 | 0.51% | |
| 006721 | 2.1458 | 2.1458 | 0.51% | |
| 006851 | 1.2107 | 1.2457 | 0.01% | |
| 006987 | 1.1111 | 1.2292 | 0.01% | |
| 007017 | 1.0988 | 1.2431 | 0.01% | |
| 007032 | 1.4934 | 1.4934 | 0.01% | |
| 007053 | 1.2981 | 1.2981 | 0.01% | |
| 007054 | 1.2773 | 1.2773 | 0.01% | |
| 007447 | 1.0532 | 1.2476 | 0.01% | |
| 007645 | 1.1251 | 1.2698 | 0.01% | |
| 007647 | 1.1146 | 1.2515 | 0.01% | |
| 007953 | 1.091 | 1.194 | 0.01% | |
| 008690 | 1.3111 | 1.3111 | 0.01% | |
| 008727 | 1.1206 | 1.1206 | 0.01% | |
| 010035 | 1.071 | 1.143 | 0.01% | |
| 010048 | 1.2226 | 1.2226 | 0.01% | |
| 010651 | 1.0147 | 1.0147 | 0.01% | |
| 011759 | 1.1957 | 1.1957 | 0.51% | |
| 011762 | 1.0976 | 1.0976 | 0.51% | |
| 012932 | 1.1345 | 1.1345 | 0.01% | |
| 013482 | 1.1074 | 1.1074 | 0.01% | |
| 013688 | 1.0435 | 1.0435 | 0.51% | |
| 014468 | 1.1068 | 1.1068 | 0.01% | |
| 015485 | 1.4166 | 1.4166 | 0.51% | |
| 015626 | 1.1868 | 1.1868 | 0.01% | |
| 015700 | 1.0528 | 1.0528 | 0.51% | |
| 016663 | 1.0815 | 1.0815 | 0.01% | |
| 018254 | 1.0444 | 1.1344 | 0.01% | |
| 020263 | 1.0654 | 1.0654 | 0.01% | |
| 020457 | 1.0736 | 1.1066 | 0.30% | |
| 021676 | 1.0256 | 1.0256 | 0.01% | |
| 022551 | 1.0504 | 1.0504 | 0.51% | |
| 022732 | 1.2355 | 1.2355 | 0.31% | |
| 022748 | 1.1245 | 1.1445 | 0.51% | |
| 022977 | 1.0495 | 1.1395 | 0.01% | |
| 023385 | 1.695 | 1.695 | 0.31% | |
| 023543 | 1.0253 | 1.0253 | 0.51% | |
| 023548 | 1.214 | 1.214 | 0.31% | |
| 023606 | 1.1045 | 1.1045 | 0.51% | |
| 024380 | 0.9932 | 0.9932 | 0.51% | |
| 024544 | 1.2257 | 1.2257 | 0.30% | |
| 025066 | 1.1755 | 1.1755 | 0.51% | |
| 025347 | 1.0603 | 1.0603 | 0.01% | |
| 025491 | 1.3906 | 1.3906 | 0.30% | |
| 026273 | 1.0097 | 1.0097 | 0.51% | |
| 159143 | 1.0301 | 1.0301 | 0.30% | |
| 159215 | 1.327 | 1.327 | 0.30% | |
| 159593 | 1.3375 | 1.3375 | 0.30% | |
| 159793 | 1.1692 | 1.1692 | 0.30% | |
| 501099 | 2.7795 | 2.7795 | 0.51% | |
| 511020 | 115.7878 | 1.2625 | 0.01% | |
| 512930 | 2.3917 | 2.5957 | 0.30% | |
| 561680 | 0.9952 | 0.9952 | 0.30% | |
| 012903 | 1.1324 | 1.2059 | 0.01% | |
| 000739 | 3.088 | 3.634 | 0.51% | |
| 002451 | 3.386 | 3.772 | 0.51% | |
| 002988 | 1.065 | 1.3836 | 0.01% | |
| 003032 | 2.3384 | 2.3384 | 0.51% | |
| 003286 | 1.1857 | 1.3422 | 0.01% | |
| 004630 | 1.1465 | 1.2303 | 0.01% | |
| 004632 | 1.0569 | 1.2456 | 0.01% | |
| 004825 | 1.0851 | 1.3711 | 0.01% | |
| 006412 | 1.0445 | 1.2207 | 0.01% | |
| 006458 | 1.6081 | 1.6081 | 0.51% | |
| 006889 | 1.0315 | 1.2295 | 0.01% | |
| 007859 | 1.1417 | 1.2544 | 0.01% | |
| 007935 | 1.1433 | 1.2283 | 0.01% | |
| 007936 | 1.123 | 1.193 | 0.01% | |
| 008694 | 1.1455 | 1.1455 | 0.01% | |
| 008911 | 1.1209 | 1.1729 | 0.01% | |
| 008950 | 1.5573 | 1.7923 | 0.51% | |
| 009227 | 1.1343 | 1.1983 | 0.01% | |
| 009406 | 1.0641 | 1.1331 | 0.01% | |
| 009671 | 1.1651 | 1.1651 | 0.51% | |
| 009722 | 1.0888 | 1.1892 | 0.01% | |
| 010241 | 1.1379 | 1.1379 | 0.01% | |
| 010242 | 0.8965 | 0.8965 | 0.51% | |
| 010243 | 0.8698 | 0.8698 | 0.51% | |
| 010652 | 0.9968 | 0.9968 | 0.01% | |
| 011175 | 1.0272 | 1.0272 | 0.51% | |
| 011176 | 1.0018 | 1.0018 | 0.51% | |
| 012959 | 0.974 | 0.974 | 0.28% | |
| 013344 | 0.9933 | 0.9933 | 0.28% | |
| 013376 | 1.1333 | 1.1333 | 0.01% | |
| 014812 | 1.308 | 1.308 | 0.51% | |
| 015625 | 1.1986 | 1.1986 | 0.01% | |
| 015720 | 1.0988 | 1.0988 | 0.01% | |
| 015721 | 1.0909 | 1.0909 | 0.01% | |
| 015894 | 1.6164 | 1.6164 | 0.30% | |
| 017207 | 1.0676 | 1.0676 | 0.01% | |
| 019591 | 1.1267 | 1.1444 | 0.01% | |
| 020302 | 1.0271 | 1.0271 | 0.01% | |
| 020322 | 1.0674 | 1.1205 | 0.01% | |
| 020781 | 1.0622 | 1.0622 | 0.30% | |
| 021508 | 1.0333 | 1.0333 | 0.01% | |
| 021574 | 1.0402 | 1.0402 | 0.01% | |
| 022120 | 1.7417 | 1.7417 | 0.51% | |
| 022138 | 1.1213 | 1.1213 | 0.01% | |
| 022245 | 1.116 | 1.139 | 0.01% | |
| 022839 | 1.0062 | 1.0062 | 0.01% | |
| 023628 | 1.0633 | 1.0765 | 0.01% | |
| 023973 | 1.0834 | 1.0834 | 0.01% | |
| 024556 | 1.6285 | 1.6285 | 0.30% | |
| 024609 | 1.2165 | 1.2165 | 0.31% | |
| 025646 | 1.4916 | 1.4916 | 0.51% | |
| 026211 | 1.0904 | 1.0904 | 0.51% | |
| 159306 | 1.5112 | 1.5112 | 0.30% | |
| 159322 | 2.2678 | 2.2678 | 0.30% | |
| 159719 | 1.6188 | 1.6188 | 0.30% | |
| 159960 | 0.9248 | 1.0863 | 0.30% | |
| 167002 | 5.04 | 5.04 | 0.51% | |
| 510390 | 5.2658 | 1.3865 | 0.30% | |
| 512390 | 1.2424 | 1.5712 | 0.30% | |
| 515700 | 2.5541 | 2.5541 | 0.30% | |
| 516890 | 0.7726 | 0.7726 | 0.30% | |
| 561600 | 1.3006 | 1.3006 | 0.30% | |
| 589150 | 1.1376 | 1.1376 | 0.30% | |
| 001665 | 2.3781 | 2.3781 | 0.51% | |
| 002450 | 2.93 | 3.727 | 0.51% | |
| 002599 | 1.1144 | 0.898 | 0.51% | |
| 002795 | 1.25 | 1.375 | 0.01% | |
| 004403 | 1.4767 | 1.4767 | 0.30% | |
| 005113 | 1.709 | 1.709 | 0.30% | |
| 005640 | 1.4298 | 1.4298 | 0.30% | |
| 005868 | 1.7807 | 1.7807 | 0.30% | |
| 005869 | 1.7655 | 1.7655 | 0.30% | |
| 005896 | 1.0432 | 1.2153 | 0.01% | |
| 006222 | 1.0652 | 1.2292 | 0.01% | |
| 006264 | 1.1042 | 1.2712 | 0.01% | |
| 006433 | 2.0852 | 2.0852 | 0.51% | |
| 006457 | 1.6321 | 1.6321 | 0.51% | |
| 006717 | 1.3363 | 1.3863 | 0.01% | |
| 007049 | 2.4235 | 2.4235 | 0.51% | |
| 007055 | 1.2774 | 1.2774 | 0.01% | |
| 007759 | 1.0074 | 1.1324 | 0.01% | |
| 007893 | 1.2055 | 1.2545 | 0.51% | |
| 008696 | 1.1284 | 1.1284 | 0.01% | |
| 008913 | 1.1353 | 1.1573 | 0.01% | |
| 008949 | 1.6328 | 1.8698 | 0.51% | |
| 009229 | 1.1499 | 1.1759 | 0.01% | |
| 009879 | 1.1033 | 1.1033 | 0.51% | |
| 010056 | 1.4104 | 1.4104 | 0.51% | |
| 010126 | 1.3401 | 1.3401 | 0.51% | |
| 010244 | 1.195 | 1.195 | 0.51% | |
| 011760 | 1.1949 | 1.1949 | 0.51% | |
| 011828 | 1.0984 | 1.0984 | 0.51% | |
| 012909 | 1.0742 | 1.0742 | 0.28% | |
| 013864 | 1.1268 | 1.1268 | 0.01% | |
| 014081 | 1.0447 | 1.1027 | 0.01% | |
| 014460 | 1.2066 | 1.2066 | 0.51% | |
| 015078 | 1.4456 | 1.4456 | 0.51% | |
| 019285 | 1.0838 | 1.1038 | 0.01% | |
| 019599 | 1.2182 | 1.2182 | 0.30% | |
| 020262 | 1.0697 | 1.0697 | 0.01% | |
| 021046 | 1.3024 | 1.3624 | 0.51% | |
| 021155 | 1.0331 | 1.0831 | 0.01% | |
| 021183 | 1.3034 | 1.3034 | 0.31% | |
| 021409 | 1.0389 | 1.0389 | 0.01% | |
| 021410 | 1.0357 | 1.0357 | 0.01% | |
| 023184 | 1.2923 | 1.2923 | 0.30% | |
| 023189 | 1.1952 | 1.1952 | 0.01% | |
| 023364 | 1.1277 | 1.1277 | 0.01% | |
| 023547 | 1.2172 | 1.2172 | 0.31% | |
| 023974 | 1.0867 | 1.0867 | 0.01% | |
| 024471 | 0.9988 | 0.9988 | 0.51% | |
| 024472 | 0.9951 | 0.9951 | 0.51% | |
| 024504 | 0.9019 | 0.9019 | 0.30% | |
| 024546 | 1.4745 | 1.4745 | 0.30% | |
| 024611 | 1.1063 | 1.1133 | 0.30% | |
| 025390 | 1.1254 | 1.1254 | 0.51% | |
| 025651 | 1.4907 | 1.4907 | 0.51% | |
| 025914 | 1.0168 | 1.0168 | 0.31% | |
| 026544 | 1.3919 | 1.3919 | 0.30% | |
| 159556 | 1.3378 | 1.3378 | 0.30% | |
| 511030 | 106.9197 | 1.1942 | 0.01% | |
| 516820 | 0.3631 | 0.3631 | 0.30% | |
| 700005 | 1.1925 | 1.8232 | 0.01% | |
| 017549 | 1.7114 | 1.7114 | 0.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,486.45 | 91.52 |
| 2 | 债券及货币 | 232.39 | 08.55 |
| 3 | 现金 | 232.39 | 08.55 |
| 4 | 其他资产 | 17.55 | 00.65 |
| 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) |
| 300502 | 新易盛 | 00.50 | 215.44 | 7.93% | 0.50 |
| 601899 | 紫金矿业 | 06.08 | 209.41 | 7.71% | -1.42 |
| 688256 | 寒武纪 | 00.15 | 206.31 | 7.59% | 0.15 |
| 300308 | 中际旭创 | 00.33 | 201.30 | 7.41% | 0.33 |
| 601100 | 恒立液压 | 01.53 | 168.16 | 6.19% | 1.53 |
| 603993 | 洛阳钼业 | 07.50 | 150.00 | 5.52% | 7.50 |
| 601336 | 新华保险 | 01.90 | 132.43 | 4.87% | -1.06 |
| 000975 | 山金国际 | 05.29 | 128.71 | 4.74% | 5.29 |
| 000603 | 盛达资源 | 03.66 | 113.31 | 4.17% | 3.66 |
| 000408 | 藏格矿业 | 01.33 | 112.25 | 4.13% | 1.33 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 634.14% | 82.9% | 21.45% | 11.91% | 9.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.72% | 17.79% | 15.89% | 15.89% | 82.9% | 79.22% | 75.55% | 100.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 0.86 | 0.61 |
| 夏普比率 | 232.66 | 113.32 | 55.14 |
| 特雷诺指数 | 0.07 | 0.09 | 0.04 |
| 詹森指数 | 0.31 | 0.13 | 0.07 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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