| 基金代码007049 | 基金经理林清源 | 最新份额23,140.88万份 (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2019-02-19 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求在严格控制风险的基础上实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会允许基金投资的股票)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、现金等)以及经中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算的基金份额净值为基准转为基金份额进行再投资;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类、E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 2.7605 | 2.7605 | 0.91% |
| 2026-6-11 | 2.7357 | 2.7357 | -1.30% |
| 2026-6-10 | 2.7716 | 2.7716 | -4.33% |
| 2026-6-9 | 2.897 | 2.897 | 4.23% |
| 2026-6-8 | 2.7794 | 2.7794 | -4.35% |
| 2026-6-5 | 2.9059 | 2.9059 | -3.30% |
| 2026-6-4 | 3.0052 | 3.0052 | 4.58% |
| 2026-6-3 | 2.8735 | 2.8735 | -0.29% |
| 2026-6-2 | 2.882 | 2.882 | -0.08% |
| 2026-6-1 | 2.8842 | 2.8842 | -1.41% |
| 2026-5-29 | 2.9255 | 2.9255 | -4.01% |
| 2026-5-28 | 3.0476 | 3.0476 | 2.86% |
| 2026-5-27 | 2.9628 | 2.9628 | 0.05% |
| 2026-5-26 | 2.9612 | 2.9612 | -1.64% |
| 2026-5-25 | 3.0105 | 3.0105 | 2.36% |
| 2026-5-22 | 2.941 | 2.941 | 4.34% |
| 2026-5-21 | 2.8186 | 2.8186 | -1.51% |
| 2026-5-20 | 2.8618 | 2.8618 | -0.86% |
| 2026-5-19 | 2.8865 | 2.8865 | 1.47% |
| 2026-5-18 | 2.8447 | 2.8447 | 0.78% |

林清源先生:宾夕法尼亚大学网络工程专业硕士,曾担任融通基金管理有限公司权益投资部基金经理。2023年2月加入平安基金管理有限公司,现担任平安鼎越灵活配置混合型证券投资基金(2023-11-13至今)、平安鑫安混合型证券投资基金(2024-07-03至今)、平安港股通科技精选混合型证券投资基金(2025-09-02至今)、平安产业竞争力混合型证券投资基金(2025-12-23至今)、平安添悦债券型证券投资基金(2026-02-11至今)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安添悦债券A | 债券型 | 2026-02-11 至 今 | 0.3 | -- | -- |
| 平安添悦债券C | 债券型 | 2026-02-11 至 今 | 0.3 | -- | -- |
| 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 | 0.6 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.9 | -- | -- |
| 平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 2.6 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.6 | -- | -- |
| 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 | 1.9 | -- | -- |
| 平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 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% |
| 平安添悦债券E | 债券型 | 2026-02-11 至 今 | 0.3 | -- | -- |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.9 | -- | -- |
| 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11个月零10天 | ||
| 康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -3.06 | -4.17 |
| 刘杰 | 2021-03-31 至 2024-07-03 | 3年3个月零2天 | -10.47 | -23.70 |
| 张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 13.86 | 35.85 |
| 田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 4.93 | 15.93 |
| 施旭 | 2019-02-19 至 2019-10-21 | 0年8个月零2天 | 3.09 | 14.88 |
| 张文平 | 2019-02-19 至 2021-03-18 | 2年0个月零27天 | 18.56 | 73.87 |
| 高勇标 | 2019-02-19 至 2019-08-29 | 0年6个月零10天 | 2.82 | 12.57 |
| 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 |
|---|---|---|---|---|
| 159322 | 1.377 | 1.377 | -0.41% | |
| 159521 | 1.3249 | 1.3249 | -0.41% | |
| 026257 | 0.8408 | 0.8408 | -0.12% | |
| 026264 | 0.9308 | 0.9308 | -0.12% | |
| 007663 | 1.642 | 1.702 | -0.12% | |
| 005754 | 1.2555 | 1.2755 | -0.03% | |
| 005766 | 1.0756 | 1.3412 | -0.03% | |
| 009672 | 1.0933 | 1.0933 | -0.12% | |
| 009721 | 1.071 | 1.2004 | -0.03% | |
| 009722 | 1.1008 | 1.2012 | -0.03% | |
| 006889 | 1.039 | 1.237 | -0.03% | |
| 007019 | 1.0961 | 1.2232 | -0.03% | |
| 007049 | 2.7357 | 2.7357 | -0.12% | |
| 007054 | 1.2893 | 1.2893 | -0.03% | |
| 009013 | 2.0459 | 2.0459 | -0.41% | |
| 010035 | 1.0804 | 1.1524 | -0.03% | |
| 003286 | 1.1907 | 1.3472 | -0.03% | |
| 005127 | 1.0759 | 1.3409 | -0.03% | |
| 001609 | 1.7036 | 1.7036 | -0.12% | |
| 006720 | 1.8206 | 1.8206 | -0.12% | |
| 018715 | 1.6313 | 1.6313 | -0.12% | |
| 022076 | 1.103 | 1.103 | -0.12% | |
| 560970 | 0.9488 | 0.9488 | -0.41% | |
| 022244 | 1.1219 | 1.1449 | -0.03% | |
| 021227 | 0.8602 | 0.8602 | -0.12% | |
| 015720 | 1.1066 | 1.1066 | -0.03% | |
| 015831 | 1.0822 | 1.3183 | -0.03% | |
| 020263 | 1.0701 | 1.0701 | -0.03% | |
| 019598 | 0.9289 | 0.9289 | -0.41% | |
| 009403 | 1.25 | 1.272 | -0.03% | |
| 009405 | 1.0912 | 1.1962 | -0.03% | |
| 012959 | 0.9615 | 0.9615 | -0.38% | |
| 011762 | 1.1048 | 1.1048 | -0.12% | |
| 011807 | 1.5282 | 1.5282 | -0.12% | |
| 011828 | 1.4559 | 1.4559 | -0.12% | |
| 014711 | 1.1277 | 1.1287 | -0.03% | |
| 516180 | 0.8189 | 0.8189 | -0.41% | |
| 012418 | 1.0173 | 1.166 | -0.03% | |
| 012723 | 0.6863 | 0.6863 | -0.41% | |
| 008690 | 1.3167 | 1.3167 | -0.03% | |
| 022839 | 1.0159 | 1.0159 | -0.03% | |
| 023973 | 1.0932 | 1.0932 | -0.03% | |
| 023974 | 1.0958 | 1.0958 | -0.03% | |
| 023997 | 1.0332 | 1.0392 | -0.03% | |
| 025347 | 1.0929 | 1.0929 | -0.03% | |
| 021409 | 1.0481 | 1.0481 | -0.03% | |
| 020930 | 1.0289 | 1.1039 | -0.03% | |
| 021001 | 1.1013 | 1.1453 | -0.03% | |
| 021576 | 1.3788 | 1.3788 | -0.12% | |
| 024504 | 0.864 | 0.864 | -0.41% | |
| 024610 | 1.8621 | 1.8621 | -0.38% | |
| 023629 | 1.6973 | 1.6973 | -0.12% | |
| 022550 | 1.0551 | 1.0551 | -0.12% | |
| 014081 | 1.0571 | 1.1151 | -0.03% | |
| 015510 | 1.1931 | 1.1931 | -0.12% | |
| 002282 | 1.6522 | 1.7122 | -0.12% | |
| 004404 | 1.3515 | 1.3515 | -0.41% | |
| 003024 | 1.3569 | 1.4069 | -0.03% | |
| 026632 | 1.4155 | 1.4155 | -0.12% | |
| 159593 | 1.3595 | 1.3595 | -0.41% | |
| 026263 | 0.9326 | 0.9326 | -0.12% | |
| 026274 | 1.2022 | 1.2022 | -0.12% | |
| 026358 | 0.7689 | 0.7689 | 0.87% | |
| 501099 | 3.655 | 3.655 | -0.12% | |
| 005868 | 1.7644 | 1.7644 | -0.41% | |
| 006988 | 1.1141 | 1.2286 | -0.03% | |
| 006997 | 1.0934 | 1.2346 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 530280 | 1.1918 | 1.1918 | -0.41% | |
| 010057 | 1.3779 | 1.3779 | -0.12% | |
| 010126 | 1.6721 | 1.6721 | -0.12% | |
| 001515 | 3.067 | 3.722 | -0.12% | |
| 001664 | 2.7965 | 2.7965 | -0.12% | |
| 006717 | 1.3465 | 1.3965 | -0.03% | |
| 006721 | 1.7093 | 1.7093 | -0.12% | |
| 002598 | 0.9311 | 0.7509 | -0.12% | |
| 002795 | 1.262 | 1.387 | -0.03% | |
| 022058 | 1.431 | 1.431 | -0.03% | |
| 589150 | 1.2088 | 1.2088 | -0.41% | |
| 021184 | 1.3101 | 1.3101 | -0.38% | |
| 017532 | 1.6151 | 1.6151 | -0.12% | |
| 015699 | 1.1429 | 1.1429 | -0.12% | |
| 015721 | 1.0979 | 1.0979 | -0.03% | |
| 020302 | 1.0277 | 1.0277 | -0.03% | |
| 020457 | 1.0712 | 1.1142 | -0.41% | |
| 019285 | 1.0899 | 1.1099 | -0.03% | |
| 019286 | 1.0539 | 1.0589 | -0.03% | |
| 012902 | 1.1833 | 1.27 | -0.03% | |
| 012903 | 1.1822 | 1.2557 | -0.03% | |
| 012918 | 1.2717 | 1.2717 | -0.12% | |
| 013023 | 0.5461 | 0.5461 | -0.12% | |
| 011759 | 1.2582 | 1.2582 | -0.12% | |
| 011808 | 1.4677 | 1.4677 | -0.12% | |
| 011176 | 1.0016 | 1.0016 | -0.12% | |
| 012476 | 1.0001 | 1.0001 | -0.12% | |
| 022977 | 1.0605 | 1.1505 | -0.03% | |
| 023770 | 1.1705 | 1.1705 | -0.12% | |
| 025066 | 1.1967 | 1.1967 | -0.12% | |
| 021410 | 1.044 | 1.044 | -0.03% | |
| 021574 | 1.0476 | 1.0476 | -0.03% | |
| 021575 | 1.0443 | 1.0443 | -0.03% | |
| 024380 | 0.7399 | 0.7399 | -0.12% | |
| 024472 | 0.8787 | 0.8787 | -0.12% | |
| 024495 | 1.0284 | 1.0284 | -0.38% | |
| 024496 | 1.026 | 1.026 | -0.38% | |
| 024535 | 1.2344 | 1.2344 | -0.12% | |
| 024618 | 0.6942 | 0.6942 | -0.41% | |
| 023385 | 1.8587 | 1.8587 | -0.38% | |
| 023542 | 1.1216 | 1.1216 | -0.12% | |
| 023606 | 1.1105 | 1.1105 | -0.12% | |
| 159718 | 0.7113 | 0.7113 | -0.41% | |
| 014460 | 1.4665 | 1.4665 | -0.12% | |
| 014461 | 1.4152 | 1.4152 | -0.12% | |
| 014468 | 1.1156 | 1.1156 | -0.03% | |
| 016448 | 1.084 | 1.084 | -0.03% | |
| 014082 | 1.0509 | 1.1309 | -0.03% | |
| 013482 | 1.1235 | 1.1235 | -0.03% | |
| 013766 | 1.0504 | 1.0504 | -0.12% | |
| 013375 | 1.1543 | 1.1543 | -0.03% | |
| 013376 | 1.1439 | 1.1439 | -0.03% | |
| 159199 | 0.8654 | 0.8654 | -0.41% | |
| 159233 | 1.1773 | 1.1773 | -0.41% | |
| 004390 | 5.7286 | 5.8186 | -0.12% | |
| 007759 | 1.0144 | 1.1394 | -0.03% | |
| 510590 | 8.6047 | 1.5709 | -0.41% | |
| 512930 | 0.6598 | 2.8432 | -0.41% | |
| 512970 | 1.5797 | 1.5797 | -0.41% | |
| 002988 | 1.0284 | 1.358 | -0.03% | |
| 024956 | 1.0057 | 1.0057 | -0.03% | |
| 025914 | 1.0084 | 1.0084 | -0.38% | |
| 026033 | 0.9886 | 0.9886 | -0.03% | |
| 005756 | 1.2309 | 1.2509 | -0.03% | |
| 009662 | 0.6678 | 0.6678 | -0.12% | |
| 007018 | 1.1032 | 1.2431 | -0.03% | |
| 007032 | 1.4804 | 1.4804 | -0.03% | |
| 004826 | 1.1252 | 1.3781 | -0.03% | |
| 004828 | 1.2343 | 1.2417 | -0.03% | |
| 010242 | 0.8848 | 0.8848 | -0.12% | |
| 010651 | 0.9926 | 0.9926 | -0.03% | |
| 019953 | 1.1932 | 1.1932 | -0.12% | |
| 020137 | 1.8151 | 1.8151 | -0.12% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 021970 | 1.157 | 1.157 | -0.03% | |
| 561680 | 0.9759 | 0.9759 | -0.41% | |
| 022120 | 2.1543 | 2.1543 | -0.12% | |
| 015700 | 1.1167 | 1.1167 | -0.12% | |
| 020262 | 1.0752 | 1.0752 | -0.03% | |
| 020322 | 1.0819 | 1.135 | -0.03% | |
| 012931 | 1.1598 | 1.1598 | -0.03% | |
| 012986 | 1.2712 | 1.2712 | -0.12% | |
| 014811 | 1.6204 | 1.6204 | -0.12% | |
| 011392 | 1.1222 | 1.1222 | -0.12% | |
| 700001 | 1.852 | 2.132 | -0.12% | |
| 012475 | 1.0401 | 1.0401 | -0.12% | |
| 012699 | 0.8475 | 0.8475 | -0.41% | |
| 008596 | 1.0405 | 1.1885 | -0.03% | |
| 008692 | 1.284 | 1.284 | -0.03% | |
| 023185 | 1.2892 | 1.2892 | -0.41% | |
| 025525 | 0.7642 | 0.7642 | -0.41% | |
| 021047 | 1.2652 | 1.3562 | -0.12% | |
| 021507 | 1.0451 | 1.0451 | -0.03% | |
| 024542 | 1.0733 | 1.0733 | -0.38% | |
| 024544 | 0.9281 | 0.9281 | -0.41% | |
| 024546 | 1.4938 | 1.4938 | -0.41% | |
| 024609 | 1.1514 | 1.1514 | -0.38% | |
| 024645 | 1.0053 | 1.0053 | -0.12% | |
| 022551 | 1.0521 | 1.0521 | -0.12% | |
| 022672 | 1.1712 | 1.1712 | -0.12% | |
| 016662 | 1.1003 | 1.1003 | -0.03% | |
| 017207 | 1.0791 | 1.0791 | -0.03% | |
| 013864 | 1.1386 | 1.1386 | -0.03% | |
| 015622 | 1.0696 | 1.1406 | -0.03% | |
| 015625 | 1.1874 | 1.1874 | -0.03% | |
| 015626 | 1.1742 | 1.1742 | -0.03% | |
| 013767 | 0.9102 | 0.9102 | -0.12% | |
| 013768 | 0.8801 | 0.8801 | -0.12% | |
| 007894 | 1.0253 | 1.0253 | -0.12% | |
| 003486 | 1.1168 | 1.2508 | -0.03% | |
| 003626 | 2.2179 | 2.2475 | -0.12% | |
| 167002 | 5.9519 | 5.9519 | -0.12% | |
| 512390 | 1.2533 | 1.5821 | -0.41% | |
| 026721 | 0.8855 | 0.8855 | -0.41% | |
| 159306 | 1.2973 | 1.2973 | -0.41% | |
| 025647 | 1.2298 | 1.2298 | -0.12% | |
| 026273 | 1.2044 | 1.2044 | -0.12% | |
| 159964 | 2.4917 | 2.4917 | -0.41% | |
| 007647 | 1.1164 | 1.2533 | -0.03% | |
| 005750 | 1.4336 | 1.4944 | -0.03% | |
| 007082 | 1.4925 | 1.4925 | -0.12% | |
| 007158 | 1.043 | 1.224 | -0.03% | |
| 008949 | 1.5981 | 1.9121 | -0.12% | |
| 009008 | 3.4939 | 3.4939 | -0.12% | |
| 009053 | 1.035 | 1.209 | -0.03% | |
| 004960 | 1.1232 | 1.2581 | -0.03% | |
| 010229 | 1.1728 | 1.1728 | -0.12% | |
| 005113 | 1.7494 | 1.7494 | -0.41% | |
| 009878 | 1.1492 | 1.1492 | -0.12% | |
| 009166 | 1.0848 | 1.2018 | -0.03% | |
| 009306 | 1.081 | 1.225 | -0.03% | |
| 017550 | 1.7478 | 1.7478 | -0.12% | |
| 015895 | 1.9555 | 1.9555 | -0.41% | |
| 020301 | 1.0314 | 1.0314 | -0.03% | |
| 019599 | 0.9216 | 0.9216 | -0.41% | |
| 009509 | 1.0693 | 1.1783 | -0.03% | |
| 011761 | 1.1142 | 1.1142 | -0.12% | |
| 011175 | 1.0288 | 1.0288 | -0.12% | |
| 008594 | 1.0429 | 1.173 | -0.03% | |
| 008595 | 1.0346 | 1.19 | -0.03% | |
| 008597 | 1.038 | 1.179 | -0.03% | |
| 008691 | 1.284 | 1.284 | -0.03% | |
| 022997 | 1.0183 | 1.0183 | -0.38% | |
| 025293 | 0.9078 | 0.9078 | -0.41% | |
| 025390 | 0.8638 | 0.8638 | -0.12% | |
| 020958 | 1.1705 | 1.2275 | -0.03% | |
| 021508 | 1.0425 | 1.0425 | -0.03% | |
| 021676 | 1.0567 | 1.0567 | -0.03% | |
| 023543 | 1.0258 | 1.0258 | -0.12% | |
| 023578 | 1.1552 | 1.1552 | -0.03% | |
| 022659 | 1.097 | 1.137 | -0.03% | |
| 022673 | 1.1744 | 1.1744 | -0.12% | |
| 159793 | 0.7908 | 0.7908 | -0.41% | |
| 015485 | 1.7207 | 1.7207 | -0.12% | |
| 015645 | 1.0731 | 1.0731 | -0.12% | |
| 013343 | 1.0046 | 1.0046 | -0.38% | |
| 013344 | 0.9812 | 0.9812 | -0.38% | |
| 006457 | 1.3893 | 1.3893 | -0.12% | |
| 006458 | 1.3673 | 1.3673 | -0.12% | |
| 005639 | 1.4951 | 1.4951 | -0.41% | |
| 005640 | 1.4468 | 1.4468 | -0.41% | |
| 002304 | 0.701 | 0.981 | -0.12% | |
| 004403 | 1.4606 | 1.4606 | -0.41% | |
| 004630 | 1.159 | 1.2428 | -0.03% | |
| 007935 | 1.1558 | 1.2408 | -0.03% | |
| 006215 | 1.5348 | 1.7908 | -0.41% | |
| 026210 | 1.9802 | 1.9802 | -0.12% | |
| 027679 | 1.0378 | 1.0378 | -0.03% | |
| 027680 | 1.2018 | 1.2018 | -0.03% | |
| 025651 | 1.1105 | 1.1105 | -0.12% | |
| 025923 | 1.1013 | 1.1013 | -0.12% | |
| 026019 | 0.9147 | 0.9147 | -0.12% | |
| 005755 | 1.2753 | 1.2953 | -0.03% | |
| 005884 | 1.0325 | 1.3381 | -0.03% | |
| 005895 | 1.1121 | 1.2891 | -0.03% | |
| 005897 | 1.0379 | 1.2694 | -0.03% | |
| 006933 | 1.1242 | 1.2047 | -0.03% | |
| 007048 | 0.6964 | 0.9764 | -0.12% | |
| 007053 | 1.3108 | 1.3108 | -0.03% | |
| 007055 | 1.2887 | 1.2887 | -0.03% | |
| 004825 | 1.0953 | 1.3813 | -0.03% | |
| 010048 | 1.2317 | 1.2317 | -0.03% | |
| 010239 | 1.2235 | 1.2235 | -0.12% | |
| 010241 | 1.1439 | 1.1439 | -0.03% | |
| 010652 | 0.9739 | 0.9739 | -0.03% | |
| 005114 | 1.6698 | 1.6698 | -0.41% | |
| 009879 | 1.0968 | 1.0968 | -0.12% | |
| 006544 | 1.0935 | 1.2635 | -0.03% | |
| 009337 | 1.4163 | 1.4163 | -0.41% | |
| 018714 | 1.6695 | 1.6695 | -0.12% | |
| 022002 | 1.1847 | 1.1847 | -0.03% | |
| 015894 | 1.9863 | 1.9863 | -0.41% | |
| 020459 | 1.2992 | 1.2992 | -0.41% | |
| 019457 | 1.8073 | 1.8073 | -0.41% | |
| 009406 | 1.0729 | 1.1419 | -0.03% | |
| 012932 | 1.1467 | 1.1467 | -0.03% | |
| 011829 | 1.401 | 1.401 | -0.12% | |
| 700003 | 10.11 | 10.21 | -0.12% | |
| 008695 | 1.1567 | 1.1567 | -0.03% | |
| 022732 | 1.0697 | 1.0697 | -0.38% | |
| 022748 | 1.1104 | 1.1604 | -0.12% | |
| 023184 | 1.2925 | 1.2925 | -0.41% | |
| 025491 | 1.0895 | 1.0895 | -0.41% | |
| 020782 | 1.0218 | 1.0218 | -0.41% | |
| 024491 | 1.3163 | 1.3163 | -0.38% | |
| 024534 | 1.2401 | 1.2401 | -0.12% | |
| 024611 | 1.1102 | 1.1222 | -0.41% | |
| 023548 | 1.1481 | 1.1481 | -0.38% | |
| 023628 | 1.0338 | 1.0496 | -0.03% | |
| 015078 | 1.9274 | 1.9274 | -0.12% | |
| 014051 | 3.3097 | 3.3097 | -0.12% | |
| 159143 | 0.9734 | 0.9734 | -0.41% | |
| 159215 | 1.326 | 1.326 | -0.41% | |
| 006412 | 1.0551 | 1.2313 | -0.03% | |
| 002450 | 4.066 | 4.863 | -0.12% | |
| 002451 | 4.685 | 5.071 | -0.12% | |
| 004632 | 1.0632 | 1.2519 | -0.03% | |
| 007859 | 1.1607 | 1.2734 | -0.03% | |
| 007936 | 1.1333 | 1.2033 | -0.03% | |
| 007954 | 1.1401 | 1.2062 | -0.03% | |
| 001297 | 1.027 | 1.027 | -0.12% | |
| 006100 | 4.3322 | 4.5872 | -0.12% | |
| 006214 | 1.5458 | 1.8038 | -0.41% | |
| 006316 | 1.0482 | 1.3539 | -0.03% | |
| 026720 | 0.8859 | 0.8859 | -0.41% | |
| 024888 | 1.0071 | 1.0071 | -0.38% | |
| 159556 | 1.2552 | 1.2552 | -0.41% | |
| 025650 | 1.1151 | 1.1151 | -0.12% | |
| 025924 | 1.0969 | 1.0969 | -0.12% | |
| 026357 | 0.7706 | 0.7706 | 0.87% | |
| 159960 | 0.8352 | 0.9967 | -0.41% | |
| 007447 | 1.0658 | 1.2602 | -0.03% | |
| 007645 | 1.1279 | 1.2726 | -0.03% | |
| 007646 | 1.1164 | 1.1164 | -0.03% | |
| 005971 | 1.048 | 1.246 | -0.03% | |
| 006016 | 1.0368 | 1.2536 | -0.03% | |
| 006932 | 1.1256 | 1.2151 | -0.03% | |
| 006934 | 1.1064 | 1.2876 | -0.03% | |
| 006935 | 1.1358 | 1.2808 | -0.03% | |
| 007083 | 1.4038 | 1.4038 | -0.12% | |
| 007196 | 1.1057 | 1.2227 | -0.03% | |
| 009009 | 3.3254 | 3.3254 | -0.12% | |
| 009012 | 2.0973 | 2.0973 | -0.41% | |
| 005077 | 1.0307 | 1.2707 | -0.03% | |
| 010056 | 1.409 | 1.409 | -0.12% | |
| 001665 | 2.6818 | 2.6818 | -0.12% | |
| 009336 | 1.4599 | 1.4599 | -0.41% | |
| 002537 | 3.3753 | 3.3753 | -0.12% | |
| 022021 | 1.1908 | 1.2018 | -0.03% | |
| 561600 | 1.6247 | 1.6247 | -0.41% | |
| 561660 | 1.0028 | 1.0028 | -0.41% | |
| 022138 | 1.1316 | 1.1316 | -0.03% | |
| 022139 | 1.1167 | 1.1397 | -0.03% | |
| 017549 | 1.7876 | 1.7876 | -0.12% | |
| 017776 | 1.0614 | 1.0964 | -0.03% | |
| 020456 | 1.0807 | 1.1237 | -0.41% | |
| 018254 | 1.0547 | 1.1447 | -0.03% | |
| 019591 | 1.1365 | 1.1542 | -0.03% | |
| 009404 | 1.1653 | 1.1763 | -0.03% | |
| 009453 | 1.0738 | 1.192 | -0.03% | |
| 012985 | 1.3209 | 1.3209 | -0.12% | |
| 013024 | 0.5258 | 0.5258 | -0.12% | |
| 011760 | 1.2568 | 1.2568 | -0.12% | |
| 700002 | 2.938 | 3.018 | -0.41% | |
| 700005 | 1.2018 | 1.8325 | -0.03% | |
| 022998 | 1.0152 | 1.0152 | -0.38% | |
| 025391 | 0.8619 | 0.8619 | -0.12% | |
| 020781 | 1.0263 | 1.0263 | -0.41% | |
| 021046 | 1.2884 | 1.3834 | -0.12% | |
| 024492 | 2.0952 | 2.0952 | -0.41% | |
| 024543 | 1.7625 | 1.7625 | -0.41% | |
| 024545 | 1.0256 | 1.0256 | -0.41% | |
| 024557 | 1.9876 | 1.9876 | -0.41% | |
| 159719 | 1.5616 | 1.5616 | -0.41% | |
| 013688 | 1.2027 | 1.2027 | -0.12% | |
| 159152 | 0.7787 | 0.7787 | -0.41% | |
| 007860 | 1.2516 | 1.2616 | -0.03% | |
| 003568 | 1.1031 | 1.4021 | -0.03% | |
| 024887 | 1.0095 | 1.0095 | -0.38% | |
| 027146 | 1.3184 | 1.3184 | -0.38% | |
| 025646 | 1.2341 | 1.2341 | -0.12% | |
| 026034 | 0.9867 | 0.9867 | -0.03% | |
| 005751 | 1.4409 | 1.4529 | -0.03% | |
| 005869 | 1.7487 | 1.7487 | -0.41% | |
| 006097 | 1.0791 | 1.1901 | -0.03% | |
| 009671 | 1.126 | 1.126 | -0.12% | |
| 006986 | 1.1244 | 1.2513 | -0.03% | |
| 006987 | 1.12 | 1.2381 | -0.03% | |
| 007017 | 1.1075 | 1.2518 | -0.03% | |
| 007033 | 1.4406 | 1.4406 | -0.03% | |
| 008950 | 1.5199 | 1.8279 | -0.12% | |
| 004827 | 1.1867 | 1.2532 | -0.03% | |
| 010127 | 1.5976 | 1.5976 | -0.12% | |
| 010228 | 1.1705 | 1.1705 | -0.12% | |
| 010243 | 0.8565 | 0.8565 | -0.12% | |
| 002599 | 0.8947 | 0.721 | -0.12% | |
| 022051 | 1.0883 | 1.1193 | -0.03% | |
| 022119 | 2.1738 | 2.1738 | -0.12% | |
| 015830 | 1.0644 | 1.3234 | -0.03% | |
| 018253 | 1.0621 | 1.1521 | -0.03% | |
| 012909 | 1.0712 | 1.0712 | -0.38% | |
| 012910 | 1.0584 | 1.0584 | -0.38% | |
| 012960 | 0.9513 | 0.9513 | -0.38% | |
| 014812 | 1.5647 | 1.5647 | -0.12% | |
| 516890 | 0.8442 | 0.8442 | -0.41% | |
| 700004 | 1.9773 | 2.4658 | -0.12% | |
| 012441 | 1.0529 | 1.1538 | -0.03% | |
| 012722 | 0.6947 | 0.6947 | -0.41% | |
| 008696 | 1.1327 | 1.1327 | -0.03% | |
| 008726 | 1.1604 | 1.1604 | -0.03% | |
| 008727 | 1.133 | 1.133 | -0.03% | |
| 022749 | 1.1006 | 1.1506 | -0.12% | |
| 022838 | 1.0179 | 1.0179 | -0.03% | |
| 025294 | 0.9055 | 0.9055 | -0.41% | |
| 025295 | 0.9056 | 0.9056 | -0.41% | |
| 024379 | 0.744 | 0.744 | -0.12% | |
| 024471 | 0.884 | 0.884 | -0.12% | |
| 024558 | 1.7031 | 1.7031 | -0.12% | |
| 023360 | 1.0292 | 1.0292 | -0.03% | |
| 023361 | 1.0268 | 1.0268 | -0.03% | |
| 023364 | 1.1777 | 1.1777 | -0.03% | |
| 016447 | 1.0995 | 1.0995 | -0.03% | |
| 016663 | 1.0879 | 1.0879 | -0.03% | |
| 015486 | 1.6745 | 1.6745 | -0.12% | |
| 013687 | 1.2473 | 1.2473 | -0.12% | |
| 013765 | 1.0732 | 1.0732 | -0.12% | |
| 006433 | 2.197 | 2.197 | -0.12% | |
| 004391 | 5.3735 | 5.4585 | -0.12% | |
| 007953 | 1.0971 | 1.2001 | -0.03% | |
| 167001 | 1.8462 | 1.8462 | -0.12% | |
| 167003 | 1.1718 | 1.1718 | -0.12% | |
| 511020 | 117.1563 | 1.2762 | -0.03% | |
| 511030 | 107.9505 | 1.2045 | -0.03% | |
| 003032 | 1.8343 | 1.8343 | -0.12% | |
| 006101 | 4.0586 | 4.3076 | -0.12% | |
| 006222 | 1.0771 | 1.2411 | -0.03% | |
| 026211 | 1.9759 | 1.9759 | -0.12% | |
| 026633 | 1.4136 | 1.4136 | -0.12% | |
| 024957 | 1.0041 | 1.0041 | -0.03% | |
| 159651 | 107.7843 | 1.0778 | -0.03% | |
| 025913 | 1.0099 | 1.0099 | -0.38% | |
| 026258 | 0.8397 | 0.8397 | -0.12% | |
| 026544 | 1.0913 | 1.0913 | -0.41% | |
| 026018 | 0.9172 | 0.9172 | -0.12% | |
| 005896 | 1.0535 | 1.2256 | -0.03% | |
| 009661 | 0.6918 | 0.6918 | -0.12% | |
| 008911 | 1.1301 | 1.1821 | -0.03% | |
| 008913 | 1.1435 | 1.1655 | -0.03% | |
| 010240 | 1.1591 | 1.1591 | -0.03% | |
| 010244 | 1.1906 | 1.1906 | -0.12% | |
| 001610 | 1.657 | 1.657 | -0.12% | |
| 006851 | 1.2196 | 1.2546 | -0.03% | |
| 009148 | 1.0379 | 1.1739 | -0.03% | |
| 019952 | 1.2078 | 1.2078 | -0.12% | |
| 022099 | 1.0935 | 1.0935 | -0.03% | |
| 560460 | 0.9741 | 0.9741 | -0.41% | |
| 022245 | 1.1297 | 1.1527 | -0.03% | |
| 021183 | 1.3184 | 1.3184 | -0.38% | |
| 021219 | 0.8655 | 0.8655 | -0.12% | |
| 017533 | 1.5715 | 1.5715 | -0.12% | |
| 020458 | 1.3087 | 1.3087 | -0.41% | |
| 019458 | 1.7793 | 1.7793 | -0.41% | |
| 012917 | 1.3215 | 1.3215 | -0.12% | |
| 014710 | 1.0933 | 1.1383 | -0.03% | |
| 515700 | 2.4497 | 2.4497 | -0.41% | |
| 516760 | 0.5462 | 0.5462 | -0.41% | |
| 516820 | 0.3085 | 0.3085 | -0.41% | |
| 700006 | 1.1919 | 1.7509 | -0.03% | |
| 012440 | 1.0499 | 1.1813 | -0.03% | |
| 012698 | 0.8645 | 0.8645 | -0.41% | |
| 008694 | 1.1509 | 1.1509 | -0.03% | |
| 022731 | 1.0738 | 1.0738 | -0.38% | |
| 023189 | 1.1827 | 1.1827 | -0.03% | |
| 023194 | 1.0194 | 1.0781 | -0.03% | |
| 025065 | 1.2017 | 1.2017 | -0.12% | |
| 025176 | 1.1135 | 1.1135 | -0.03% | |
| 025490 | 1.0917 | 1.0917 | -0.41% | |
| 025526 | 0.7635 | 0.7635 | -0.41% | |
| 021003 | 1.0977 | 1.1417 | -0.03% | |
| 021155 | 1.0428 | 1.0928 | -0.03% | |
| 021577 | 1.3636 | 1.3636 | -0.12% | |
| 021675 | 1.0606 | 1.0606 | -0.03% | |
| 024556 | 1.5436 | 1.5436 | -0.41% | |
| 024646 | 1.0023 | 1.0023 | -0.12% | |
| 023384 | 1.8639 | 1.8639 | -0.38% | |
| 023547 | 1.1524 | 1.1524 | -0.38% | |
| 014469 | 1.1065 | 1.1065 | -0.03% | |
| 017208 | 1.0695 | 1.0695 | -0.03% | |
| 013865 | 1.127 | 1.127 | -0.03% | |
| 015511 | 1.1595 | 1.1595 | -0.12% | |
| 000739 | 3.199 | 3.894 | -0.12% | |
| 007758 | 1.0189 | 1.1589 | -0.03% | |
| 007893 | 1.0278 | 1.0768 | -0.12% | |
| 007925 | 1.6915 | 1.6915 | -0.12% | |
| 003487 | 1.12 | 1.325 | -0.03% | |
| 510390 | 5.3382 | 1.4038 | -0.41% | |
| 512360 | 1.8173 | 1.8173 | -0.41% | |
| 006264 | 1.1147 | 1.2817 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 178,845.50 | 88.76 |
| 2 | 债券及货币 | 31,595.26 | 15.68 |
| 3 | 现金 | 31,581.89 | 15.67 |
| 4 | 其他资产 | 5,838.09 | 02.90 |
| 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 | 322.25 | 19,892.74 | 9.87% | 305.07 |
| 600482 | 中国动力 | 632.17 | 19,805.75 | 9.83% | 632.17 |
| 600875 | 东方电气 | 554.61 | 19,439.12 | 9.65% | 535.10 |
| 002353 | 杰瑞股份 | 190.15 | 18,406.52 | 9.14% | 184.67 |
| 000534 | 万泽股份 | 469.51 | 16,639.43 | 8.26% | 441.75 |
| 002028 | 思源电气 | 64.03 | 12,934.06 | 6.42% | 64.03 |
| 605060 | 联德股份 | 213.89 | 10,662.42 | 5.29% | 213.89 |
| 300277 | 汽轮科技 | 560.57 | 10,230.42 | 5.08% | 560.57 |
| 300274 | 阳光电源 | 67.51 | 10,178.08 | 5.05% | 67.51 |
| 603067 | 振华股份 | 303.06 | 9,510.02 | 4.72% | 289.72 |
| 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 | 118063 | 金05转债 | 00.09(万张) | 13.36(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 96.23% | 123.63% | 31.0% | 17.44% | 14.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.97% | -3.91% | 34.88% | 34.88% | 123.63% | 124.99% | 123.47% | 165.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.87 | 1.21 | 0.80 |
| 夏普比率 | 277.18 | 157.80 | 82.59 |
| 特雷诺指数 | 0.07 | 0.12 | 0.07 |
| 詹森指数 | 0.63 | 0.34 | 0.17 |
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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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。