基金公司平安基金管理有限公司 基金经理莫艽 申购费率0.0% 基金规模5.13亿 (2022-06-30) |
|
基金代码007663 | 基金经理莫艽 | 最新份额478.19万份 (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5.13亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2019-07-15 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金以本金安全为目标,通过有效的组合管理,力争实现基金资产的稳定增长和保本期收益的最大化。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行交易的股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、债券、中期票据、央行票据、短期融资券、超级短期融资券、商业银行次级债券、货币市场工具、权证、资产支持证券、股指期货、国债期货、定期存款等银行存款以及法律法规允许基金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、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12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为现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利再投日的份额净值自动转为相应类别的基金份额进行再投资,若投资人不选择,本基金默认的收益分配方式是现金分红;
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类份额不收取销售服务费,C类份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别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。
本基金为混合型基金,其预期风险和收益水平高于债券基金及货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.2775 | 1.3375 | 0.60% |
2024-4-29 | 1.2699 | 1.3299 | 1.37% |
2024-4-26 | 1.2527 | 1.3127 | 1.18% |
2024-4-25 | 1.2381 | 1.2981 | -0.44% |
2024-4-24 | 1.2436 | 1.3036 | 1.08% |
2024-4-23 | 1.2303 | 1.2903 | -0.03% |
2024-4-22 | 1.2307 | 1.2907 | 0.54% |
2024-4-19 | 1.2241 | 1.2841 | -0.75% |
2024-4-18 | 1.2333 | 1.2933 | 1.05% |
2024-4-17 | 1.2205 | 1.2805 | 1.42% |
2024-4-16 | 1.2034 | 1.2634 | -1.48% |
2024-4-15 | 1.2215 | 1.2815 | 0.11% |
2024-4-12 | 1.2201 | 1.2801 | 0.27% |
2024-4-11 | 1.2168 | 1.2768 | -0.28% |
2024-4-10 | 1.2202 | 1.2802 | -0.65% |
2024-4-9 | 1.2282 | 1.2882 | 0.47% |
2024-4-8 | 1.2224 | 1.2824 | -0.28% |
2024-4-3 | 1.2258 | 1.2858 | -0.22% |
2024-4-2 | 1.2285 | 1.2885 | -0.06% |
2024-4-1 | 1.2292 | 1.2892 | 0.92% |
莫艽先生:清华大学机械制造与自动化专业硕士,曾担任广发基金管理有限公司研究员。2021年4月加入平安基金管理有限公司,现担任研究中心高级研究员,同时担任平安安享灵活配置混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
平安安享灵活配置混合A | 混合型 | 2024-03-01 至 今 | 0.2 | -- | -- |
平安安享灵活配置混合C | 混合型 | 2024-03-01 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
莫艽 | 2024-03-01 至 今 | 0年2个月零1天 | ||
韩克 | 2021-10-29 至 2024-03-01 | 2年-8个月零1天 | -9.61 | -29.66 |
毛时超 | 2020-05-09 至 2021-11-05 | 1年5个月零27天 | 19.05 | 43.80 |
韩克 | 2019-12-04 至 2020-12-18 | 1年0个月零14天 | 17.17 | 44.53 |
吕振山 | 2019-11-18 至 2020-04-29 | 0年5个月零11天 | 3.90 | 8.70 |
施旭 | 2019-07-15 至 2019-11-01 | 0年3个月零17天 | 2.24 | 7.56 |
高勇标 | 2019-07-15 至 2019-12-04 | 0年4个月零19天 | 2.99 | 7.32 |
张俊生 | 2019-07-15 至 2020-05-13 | 0年-3个月零28天 | 7.67 | 22.37 |
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 |
---|---|---|---|---|
015486 | 0.7847 | 0.7847 | -0.17% | |
013687 | 0.6336 | 0.6336 | -0.17% | |
013766 | 0.9399 | 0.9399 | -0.17% | |
159718 | 0.5505 | 0.5505 | -0.52% | |
014461 | 0.6574 | 0.6574 | -0.17% | |
017208 | 1.0292 | 1.0292 | 0.08% | |
017776 | 1.0301 | 1.0451 | 0.08% | |
015700 | 0.6259 | 0.6259 | -0.17% | |
019286 | 1.0134 | 1.0134 | 0.08% | |
511020 | 113.7257 | 1.1903 | 0.08% | |
512390 | 1.2108 | 1.3578 | -0.52% | |
512930 | 1.147 | 1.297 | -0.52% | |
003032 | 1.7066 | 1.7066 | -0.17% | |
005639 | 1.0876 | 1.0876 | -0.52% | |
007860 | 1.17 | 1.18 | 0.08% | |
009053 | 1.0252 | 1.1742 | 0.08% | |
004825 | 1.1179 | 1.3387 | 0.08% | |
004960 | 1.1237 | 1.2076 | 0.08% | |
159960 | 0.6962 | 0.7862 | -0.52% | |
007447 | 1.1127 | 1.1981 | 0.08% | |
005868 | 1.3707 | 1.3707 | -0.52% | |
006016 | 1.0388 | 1.2176 | 0.08% | |
009671 | 1.0376 | 1.0376 | -0.17% | |
006935 | 1.1011 | 1.2131 | 0.08% | |
006986 | 1.1396 | 1.1885 | 0.08% | |
006988 | 1.1311 | 1.1736 | 0.08% | |
001515 | 2.117 | 2.209 | -0.17% | |
009336 | 1.0018 | 1.0018 | -0.52% | |
010035 | 1.0425 | 1.1145 | 0.08% | |
010651 | 0.9591 | 0.9591 | 0.08% | |
011176 | 0.9376 | 0.9376 | -0.17% | |
009878 | 0.9037 | 0.9037 | -0.17% | |
009879 | 0.8772 | 0.8772 | -0.17% | |
700004 | 1.1398 | 1.4214 | -0.17% | |
012440 | 1.0321 | 1.1015 | 0.08% | |
008594 | 1.0647 | 1.1472 | 0.08% | |
008595 | 1.0781 | 1.1505 | 0.08% | |
009453 | 1.0591 | 1.1152 | 0.08% | |
011392 | 0.5894 | 0.5894 | -0.17% | |
015626 | 1.0707 | 1.0707 | 0.08% | |
013688 | 0.6215 | 0.6215 | -0.17% | |
013765 | 0.9503 | 0.9503 | -0.17% | |
013767 | 0.9334 | 0.9334 | -0.17% | |
159593 | 1.0235 | 1.0235 | -0.52% | |
015721 | 1.0577 | 1.0577 | 0.08% | |
015830 | 1.1414 | 1.2604 | 0.08% | |
020322 | 1.0942 | 1.0943 | 0.08% | |
019457 | 0.9422 | 0.9422 | -0.52% | |
019953 | 1.0344 | 1.0344 | -0.17% | |
021183 | 1.0042 | 1.0042 | -0.52% | |
017533 | 0.8711 | 0.8711 | -0.17% | |
017549 | 0.9865 | 0.9865 | -0.17% | |
167002 | 2.3162 | 2.3162 | -0.17% | |
167003 | 1.0635 | 1.0635 | -0.17% | |
002988 | 1.0692 | 1.3149 | 0.08% | |
006101 | 1.66 | 1.909 | -0.17% | |
006457 | 1.4066 | 1.4066 | -0.17% | |
004630 | 1.1186 | 1.1854 | 0.08% | |
007758 | 1.0085 | 1.1265 | 0.08% | |
007759 | 1.0073 | 1.1133 | 0.08% | |
007055 | 1.2425 | 1.2425 | 0.08% | |
004827 | 1.1499 | 1.2032 | 0.08% | |
004828 | 1.1943 | 1.1928 | 0.08% | |
005077 | 1.0171 | 1.2161 | 0.08% | |
005884 | 1.078 | 1.285 | 0.08% | |
005971 | 1.0549 | 1.2029 | 0.08% | |
007017 | 1.1302 | 1.2065 | 0.08% | |
007032 | 1.1127 | 1.1127 | 0.08% | |
009227 | 1.0692 | 1.1332 | 0.08% | |
002537 | 1.8439 | 1.8439 | -0.17% | |
010229 | 1.0646 | 1.0646 | -0.17% | |
003286 | 1.1232 | 1.2687 | 0.08% | |
515700 | 1.4739 | 1.4739 | -0.52% | |
008696 | 1.0988 | 1.0988 | 0.08% | |
009406 | 1.0389 | 1.1079 | 0.08% | |
012917 | 0.6462 | 0.6462 | -0.17% | |
013023 | 0.5116 | 0.5116 | -0.17% | |
011761 | 1.0042 | 1.0042 | -0.17% | |
011807 | 0.8848 | 0.8848 | -0.17% | |
011808 | 0.8641 | 0.8641 | -0.17% | |
011828 | 0.6326 | 0.6326 | -0.17% | |
014082 | 1.0873 | 1.0973 | 0.08% | |
015511 | 0.901 | 0.901 | -0.17% | |
015625 | 1.0765 | 1.0765 | 0.08% | |
159521 | 0.9034 | 0.9034 | -0.52% | |
159556 | 0.8598 | 0.8598 | -0.52% | |
159793 | 0.6874 | 0.6874 | -0.52% | |
016447 | 1.0709 | 1.0709 | 0.08% | |
020456 | 0.9999 | 0.9999 | -0.52% | |
019598 | 0.7237 | 0.7237 | -0.52% | |
019952 | 1.0359 | 1.0359 | -0.17% | |
021003 | 1.0994 | 1.0994 | 0.08% | |
003487 | 1.1402 | 1.2882 | 0.08% | |
511030 | 10.5237 | 1.1564 | 0.08% | |
003024 | 1.2713 | 1.3213 | 0.08% | |
002282 | 1.2826 | 1.3426 | -0.17% | |
004404 | 1.269 | 1.269 | -0.52% | |
007048 | 0.829 | 1.109 | -0.17% | |
007196 | 1.0938 | 1.1588 | 0.08% | |
009008 | 1.0708 | 1.0708 | -0.17% | |
501099 | 1.13 | 1.13 | -0.17% | |
005895 | 1.0498 | 1.2268 | 0.08% | |
007893 | 0.972 | 1.021 | -0.17% | |
007925 | 1.5487 | 1.5487 | -0.17% | |
006933 | 1.0755 | 1.142 | 0.08% | |
006997 | 1.0405 | 1.1817 | 0.08% | |
007019 | 1.1182 | 1.1863 | 0.08% | |
006720 | 1.5199 | 1.5199 | -0.17% | |
006721 | 1.4511 | 1.4511 | -0.17% | |
009229 | 1.0914 | 1.1174 | 0.08% | |
009306 | 1.0758 | 1.1668 | 0.08% | |
010048 | 1.1866 | 1.1866 | 0.08% | |
010126 | 0.7542 | 0.7542 | -0.17% | |
010240 | 1.1075 | 1.1075 | 0.08% | |
010242 | 0.8346 | 0.8346 | -0.17% | |
005113 | 1.1341 | 1.1341 | -0.52% | |
011175 | 0.953 | 0.953 | -0.17% | |
516180 | 0.6577 | 0.6577 | -0.52% | |
516890 | 0.4953 | 0.4953 | -0.52% | |
700001 | 1.631 | 1.911 | -0.17% | |
700003 | 4.313 | 4.413 | -0.17% | |
012723 | 0.5471 | 0.5471 | -0.52% | |
012918 | 0.6325 | 0.6325 | -0.17% | |
011762 | 0.9959 | 0.9959 | -0.17% | |
011829 | 0.6189 | 0.6189 | -0.17% | |
014812 | 0.7145 | 0.7145 | -0.17% | |
013864 | 1.0843 | 1.0843 | 0.08% | |
013865 | 1.0779 | 1.0779 | 0.08% | |
015485 | 0.7928 | 0.7928 | -0.17% | |
015622 | 1.0641 | 1.0641 | 0.08% | |
015645 | 1.0402 | 1.0402 | -0.17% | |
013768 | 0.9182 | 0.9182 | -0.17% | |
013376 | 1.091 | 1.091 | 0.08% | |
014468 | 1.0687 | 1.0687 | 0.08% | |
016663 | 1.0458 | 1.0458 | 0.08% | |
020263 | 1.0071 | 1.0071 | 0.08% | |
018715 | 0.9963 | 0.9963 | -0.17% | |
020782 | 0.9827 | 0.9827 | -0.52% | |
003486 | 1.0718 | 1.2058 | 0.08% | |
510590 | 5.6678 | 1.0625 | -0.52% | |
006215 | 1.0212 | 1.2772 | -0.52% | |
002450 | 1.504 | 2.301 | -0.17% | |
004390 | 2.4044 | 2.4944 | -0.17% | |
004632 | 1.0459 | 1.1779 | 0.08% | |
008911 | 1.1316 | 1.1316 | 0.08% | |
008912 | 1.068 | 1.068 | 0.08% | |
007645 | 1.0809 | 1.1986 | 0.08% | |
007663 | 1.2775 | 1.3375 | -0.17% | |
009722 | 1.0932 | 1.1452 | 0.08% | |
007954 | 1.1311 | 1.1411 | 0.08% | |
001609 | 1.5561 | 1.5561 | -0.17% | |
006544 | 1.0718 | 1.1998 | 0.08% | |
006851 | 1.1839 | 1.2089 | 0.08% | |
009228 | 1.082 | 1.0827 | 0.08% | |
009337 | 0.9822 | 0.9822 | -0.52% | |
010244 | 0.9868 | 0.9868 | -0.17% | |
516760 | 0.6563 | 0.6563 | -0.52% | |
700005 | 1.1301 | 1.7471 | 0.08% | |
008690 | 1.239 | 1.239 | 0.08% | |
008692 | 1.2185 | 1.2185 | 0.08% | |
009509 | 1.0529 | 1.1249 | 0.08% | |
012902 | 1.0308 | 1.1175 | 0.08% | |
012931 | 1.102 | 1.102 | 0.08% | |
012985 | 0.6186 | 0.6186 | -0.17% | |
013024 | 0.5011 | 0.5011 | -0.17% | |
014711 | 1.0536 | 1.0546 | 0.08% | |
013874 | 0.5851 | 0.5851 | -0.52% | |
014051 | 1.824 | 1.824 | -0.17% | |
013482 | 1.0437 | 1.0437 | 0.08% | |
159719 | 1.4809 | 1.4809 | -0.52% | |
014469 | 1.0645 | 1.0645 | 0.08% | |
017207 | 1.0319 | 1.0319 | 0.08% | |
015831 | 1.0988 | 1.2549 | 0.08% | |
015895 | 0.8188 | 0.8188 | -0.52% | |
020262 | 1.0077 | 1.0077 | 0.08% | |
020457 | 0.9998 | 0.9998 | -0.52% | |
018253 | 1.0554 | 1.0554 | 0.08% | |
018254 | 1.0546 | 1.0546 | 0.08% | |
020781 | 0.9829 | 0.9829 | -0.52% | |
021155 | 1.0548 | 1.0548 | 0.08% | |
021184 | 1.0042 | 1.0042 | -0.52% | |
017532 | 0.8789 | 0.8789 | -0.17% | |
512360 | 1.3858 | 1.3858 | -0.52% | |
512970 | 1.0344 | 1.0344 | -0.52% | |
006100 | 1.7423 | 1.9973 | -0.17% | |
006214 | 1.0264 | 1.2844 | -0.52% | |
006264 | 1.0515 | 1.2185 | 0.08% | |
006433 | 1.0978 | 1.0978 | -0.17% | |
006458 | 1.3928 | 1.3928 | -0.17% | |
001297 | 0.67 | 0.67 | -0.17% | |
007054 | 1.2537 | 1.2537 | 0.08% | |
008950 | 0.8534 | 1.0884 | -0.17% | |
005766 | 1.0719 | 1.2843 | 0.08% | |
005869 | 1.3614 | 1.3614 | -0.52% | |
005897 | 1.0374 | 1.2209 | 0.08% | |
007894 | 0.9863 | 0.9863 | -0.17% | |
007936 | 1.1176 | 1.1576 | 0.08% | |
006889 | 1.0811 | 1.1991 | 0.08% | |
001610 | 1.5269 | 1.5269 | -0.17% | |
001665 | 1.1393 | 1.1393 | -0.17% | |
006717 | 1.2643 | 1.3143 | 0.08% | |
009166 | 1.0516 | 1.1306 | 0.08% | |
010057 | 1.2255 | 1.2255 | -0.17% | |
010652 | 0.948 | 0.948 | 0.08% | |
700006 | 1.1218 | 1.6758 | 0.08% | |
012418 | 1.0356 | 1.1282 | 0.08% | |
012475 | 0.6078 | 0.6078 | -0.17% | |
012476 | 0.5944 | 0.5944 | -0.17% | |
012722 | 0.551 | 0.551 | -0.52% | |
009404 | 1.1074 | 1.1074 | 0.08% | |
009405 | 1.0551 | 1.1601 | 0.08% | |
014811 | 0.7276 | 0.7276 | -0.17% | |
014081 | 1.0682 | 1.0782 | 0.08% | |
013375 | 1.0963 | 1.0963 | 0.08% | |
016662 | 1.0509 | 1.0509 | 0.08% | |
019458 | 0.9393 | 0.9393 | -0.52% | |
019591 | 1.0711 | 1.0748 | 0.08% | |
019599 | 0.7226 | 0.7226 | -0.52% | |
021001 | 1.0995 | 1.0995 | 0.08% | |
021047 | 1.0092 | 1.0092 | -0.17% | |
017550 | 0.9808 | 0.9808 | -0.17% | |
003626 | 1.1059 | 1.1355 | -0.17% | |
510390 | 3.8111 | 1.0384 | -0.52% | |
006412 | 1.0372 | 1.1814 | 0.08% | |
002451 | 1.763 | 2.149 | -0.17% | |
004391 | 2.2938 | 2.3788 | -0.17% | |
007859 | 1.0823 | 1.195 | 0.08% | |
007049 | 1.155 | 1.155 | -0.17% | |
008913 | 1.1204 | 1.1204 | 0.08% | |
008949 | 0.8821 | 1.1191 | -0.17% | |
009009 | 1.0359 | 1.0359 | -0.17% | |
009012 | 1.0185 | 1.0185 | -0.52% | |
009013 | 1.0019 | 1.0019 | -0.52% | |
007646 | 1.0757 | 1.0757 | 0.08% | |
005751 | 1.324 | 1.336 | 0.08% | |
005755 | 1.2237 | 1.2437 | 0.08% | |
005896 | 1.0086 | 1.1807 | 0.08% | |
006934 | 1.0924 | 1.2186 | 0.08% | |
009148 | 1.0209 | 1.1199 | 0.08% | |
002598 | 0.9497 | 0.7659 | -0.17% | |
002599 | 0.925 | 0.7454 | -0.17% | |
002795 | 1.219 | 1.319 | 0.08% | |
010228 | 1.0628 | 1.0628 | -0.17% | |
010239 | 1.0035 | 1.0035 | -0.17% | |
012699 | 0.5244 | 0.5244 | -0.52% | |
008726 | 1.0208 | 1.0208 | 0.08% | |
009403 | 1.202 | 1.214 | 0.08% | |
012932 | 1.0953 | 1.0953 | 0.08% | |
013873 | 0.59 | 0.59 | -0.52% | |
015510 | 0.9114 | 0.9114 | -0.17% | |
159306 | 0.9999 | 0.9999 | -0.52% | |
016448 | 1.0648 | 1.0648 | 0.08% | |
015699 | 0.6326 | 0.6326 | -0.17% | |
015720 | 1.0616 | 1.0616 | 0.08% | |
015894 | 0.8247 | 0.8247 | -0.52% | |
019285 | 1.015 | 1.015 | 0.08% | |
003568 | 1.0997 | 1.3547 | 0.08% | |
167001 | 1.3211 | 1.3211 | -0.17% | |
006316 | 1.0693 | 1.303 | 0.08% | |
002304 | 0.8327 | 1.1127 | -0.17% | |
004403 | 1.3487 | 1.3487 | -0.52% | |
007082 | 1.34 | 1.34 | -0.17% | |
005750 | 1.3062 | 1.367 | 0.08% | |
009662 | 0.6076 | 0.6076 | -0.17% | |
006987 | 1.1362 | 1.1793 | 0.08% | |
007018 | 1.1267 | 1.2006 | 0.08% | |
007033 | 1.092 | 1.092 | 0.08% | |
010056 | 1.2471 | 1.2471 | -0.17% | |
010241 | 1.0988 | 1.0988 | 0.08% | |
005114 | 1.094 | 1.094 | -0.52% | |
005127 | 1.0726 | 1.2996 | 0.08% | |
012698 | 0.5303 | 0.5303 | -0.52% | |
008727 | 1.0051 | 1.0051 | 0.08% | |
012986 | 0.6054 | 0.6054 | -0.17% | |
014710 | 1.0209 | 1.0659 | 0.08% | |
159651 | 103.6915 | 1.0369 | 0.08% | |
014460 | 0.6698 | 0.6698 | -0.17% | |
018714 | 1.0021 | 1.0021 | -0.17% | |
020930 | 1.0686 | 1.0686 | 0.08% | |
020958 | 1.1506 | 1.1506 | 0.08% | |
021046 | 1.0095 | 1.0095 | -0.17% | |
006222 | 1.0336 | 1.1976 | 0.08% | |
000739 | 2.183 | 2.299 | -0.17% | |
005640 | 1.0614 | 1.0614 | -0.52% | |
007053 | 1.2571 | 1.2571 | 0.08% | |
007083 | 1.282 | 1.282 | -0.17% | |
007158 | 1.0361 | 1.1761 | 0.08% | |
004826 | 1.1093 | 1.3172 | 0.08% | |
561600 | 0.6282 | 0.6282 | -0.52% | |
159964 | 1.1813 | 1.1813 | -0.52% | |
007647 | 1.0757 | 1.1856 | 0.08% | |
005754 | 1.2044 | 1.2244 | 0.08% | |
005756 | 1.1871 | 1.2071 | 0.08% | |
006097 | 1.0372 | 1.1482 | 0.08% | |
009661 | 0.6216 | 0.6216 | -0.17% | |
009672 | 1.0181 | 1.0181 | -0.17% | |
009721 | 1.091 | 1.143 | 0.08% | |
007935 | 1.1366 | 1.1826 | 0.08% | |
007953 | 1.1018 | 1.1598 | 0.08% | |
006932 | 1.0796 | 1.1471 | 0.08% | |
001664 | 1.1782 | 1.1782 | -0.17% | |
010127 | 0.7328 | 0.7328 | -0.17% | |
010243 | 0.8183 | 0.8183 | -0.17% | |
516820 | 0.3542 | 0.3542 | -0.52% | |
700002 | 1.963 | 2.043 | -0.52% | |
012441 | 1.0445 | 1.0834 | 0.08% | |
008596 | 1.0213 | 1.1283 | 0.08% | |
008597 | 1.0211 | 1.1211 | 0.08% | |
008691 | 1.2185 | 1.2185 | 0.08% | |
008694 | 1.1105 | 1.1105 | 0.08% | |
008695 | 1.1193 | 1.1193 | 0.08% | |
012903 | 1.0376 | 1.1111 | 0.08% | |
015078 | 1.1253 | 1.1253 | -0.17% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 771.43 | 47.03 |
2 | 债券及货币 | 749.94 | 45.72 |
3 | 现金 | 749.94 | 45.72 |
4 | 其他资产 | 00.58 | 00.04 |
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) |
603596 | 伯特利 | 02.14 | 119.41 | 7.28% | 2.06 |
600933 | 爱柯迪 | 03.90 | 75.39 | 4.60% | 3.90 |
601058 | 赛轮轮胎 | 05.07 | 74.43 | 4.54% | 5.07 |
000333 | 美的集团 | 01.07 | 68.72 | 4.19% | 1.07 |
603129 | 春风动力 | 00.42 | 50.36 | 3.07% | 0.42 |
001380 | 华纬科技 | 01.81 | 50.03 | 3.05% | 1.81 |
301160 | 翔楼新材 | 01.32 | 49.90 | 3.04% | 1.32 |
603997 | 继峰股份 | 03.67 | 48.85 | 2.98% | 3.49 |
605333 | 沪光股份 | 01.47 | 35.38 | 2.16% | 1.47 |
002475 | 立讯精密 | 01.17 | 34.41 | 2.10% | 1.17 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 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 | 2022-06-29 | 2022-06-30 | 0.06 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
27.48% | 7.66% | 0.47% | 0.0% | 5.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.89% | 8.93% | 8.38% | 8.38% | 7.66% | 1.43% | 0.0% | 26.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.22 | 0.27 |
夏普比率 | 129.33 | -12.47 | 62.53 |
特雷诺指数 | 0.04 | -0.01 | 0.04 |
詹森指数 | 0.08 | -0.01 | 0.03 |
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。
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。