| 基金代码009008 | 基金经理翟森 | 最新份额12,860.44万份 (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4.46亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-03-06 | 托管行平安银行股份有限公司 |
| 首募规模9.91亿 | 托管费0.2% |
在严格控制风险的前提下,聚焦中国经济转型过程中的优质成长型企业,充分利用公司投资研究优势,精选投资标的,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板、科创板及其他中国证监会允许基金投资的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换债券、中期票据、短期融资券、超短期融资券、证券公司短期公司债、政府支持机构债券、政府支持债券、地方政府债券等中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、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、现金以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的相关规定。
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相应类别的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;
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、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;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 2.79 | 2.79 | -2.05% |
| 2026-9-3 | 2.8483 | 2.8483 | -0.41% |
| 2026-9-2 | 2.8599 | 2.8599 | -1.42% |
| 2026-9-1 | 2.9012 | 2.9012 | -2.49% |
| 2026-8-31 | 2.9752 | 2.9752 | 1.04% |
| 2026-8-28 | 2.9447 | 2.9447 | -1.75% |
| 2026-8-27 | 2.9972 | 2.9972 | 3.86% |
| 2026-8-26 | 2.8858 | 2.8858 | 0.41% |
| 2026-8-25 | 2.874 | 2.874 | -0.91% |
| 2026-8-24 | 2.9004 | 2.9004 | -3.44% |
| 2026-8-21 | 3.0037 | 3.0037 | 0.76% |
| 2026-8-20 | 2.981 | 2.981 | 0.52% |
| 2026-8-19 | 2.9655 | 2.9655 | -6.94% |
| 2026-8-18 | 3.1867 | 3.1867 | -0.70% |
| 2026-8-17 | 3.2093 | 3.2093 | 3.88% |
| 2026-8-14 | 3.0895 | 3.0895 | 1.00% |
| 2026-8-13 | 3.059 | 3.059 | -0.33% |
| 2026-8-12 | 3.0692 | 3.0692 | 2.10% |
| 2026-8-11 | 3.0062 | 3.0062 | -0.90% |
| 2026-8-10 | 3.0336 | 3.0336 | -1.01% |

翟森先生:北京大学计算机应用技术硕士。曾担任深圳前海大宇资本管理有限公司研究员。2016年6月加入平安基金管理有限公司,曾担任研究中心行业研究员。现担任平安新兴产业混合型证券投资基金(LOF)(2020-12-29至今)、平安灵活配置混合型证券投资基金(2021-09-15至今)、平安科技创新混合型证券投资基金(2022-08-15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 |
| 平安科技创新混合A | 混合型 | 2022-08-15 至 今 | 4.1 | -41.99% | -25.17% |
| 平安新兴产业混合(LOF) | 混合型,LOF型 | 2020-12-29 至 今 | 5.7 | -32.68% | -22.83% |
| 平安科技创新混合C | 混合型 | 2022-08-15 至 今 | 4.1 | -42.67% | -25.17% |
| 平安灵活配置混合A | 2021-09-15 至 2024-12-05 | 3.2 | -42.86% | -30.23% | |
| 平安灵活配置混合C | 2022-02-09 至 2024-12-05 | 2.8 | -36.59% | -26.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翟森 | 2022-08-15 至 今 | 4年0个月零21天 | -41.99 | -25.17 |
| 李化松 | 2022-08-15 至 2023-12-25 | 1年4个月零10天 | -31.93 | -18.58 |
| 李化松 | 2020-03-17 至 2021-08-26 | 1年5个月零9天 | 104.58 | 56.61 |
| 张俊生 | 2020-02-25 至 2022-08-26 | 2年6个月零1天 | 57.36 | 30.74 |
| 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 |
|---|---|---|---|---|
| 019599 | 1.1645 | 1.1645 | -1.25% | |
| 020137 | 2.2792 | 2.2792 | -0.98% | |
| 018714 | 1.4672 | 1.4672 | -0.98% | |
| 021970 | 1.1713 | 1.1713 | -0.09% | |
| 022074 | 1.0401 | 1.0401 | 0.00% | |
| 560970 | 0.9393 | 0.9393 | -1.25% | |
| 024542 | 0.9603 | 0.9603 | -1.01% | |
| 024556 | 1.5106 | 1.5106 | -1.25% | |
| 024610 | 1.7554 | 1.7554 | -1.01% | |
| 024618 | 0.5759 | 0.5759 | -1.25% | |
| 023543 | 1.0121 | 1.0121 | -0.98% | |
| 023628 | 1.0117 | 1.0275 | -0.09% | |
| 022732 | 0.9567 | 0.9567 | -1.01% | |
| 022749 | 1.1433 | 1.1933 | -0.98% | |
| 022997 | 1.0202 | 1.0202 | -1.01% | |
| 021575 | 1.0489 | 1.0489 | -0.09% | |
| 027349 | 0.8 | 0.8 | -1.25% | |
| 025176 | 1.1168 | 1.1168 | -0.09% | |
| 025248 | 0.9735 | 0.9735 | 0.00% | |
| 025347 | 1.0994 | 1.0994 | -0.09% | |
| 025913 | 1.0026 | 1.0026 | -1.01% | |
| 026357 | 0.957 | 0.957 | -0.06% | |
| 026034 | 0.9845 | 0.9845 | -0.09% | |
| 006222 | 1.0834 | 1.2474 | -0.09% | |
| 000739 | 2.744 | 3.439 | -0.98% | |
| 002282 | 1.6743 | 1.7343 | -0.98% | |
| 003487 | 1.1235 | 1.3285 | -0.09% | |
| 167003 | 1.167 | 1.167 | -0.98% | |
| 510390 | 5.2336 | 1.3788 | -1.25% | |
| 512930 | 0.6168 | 2.6712 | -1.25% | |
| 005971 | 1.0534 | 1.2514 | -0.09% | |
| 006097 | 1.084 | 1.195 | -0.09% | |
| 007954 | 1.1431 | 1.2092 | -0.09% | |
| 006933 | 1.1298 | 1.2103 | -0.09% | |
| 006988 | 1.1183 | 1.2328 | -0.09% | |
| 007033 | 1.3448 | 1.3448 | -0.09% | |
| 007055 | 1.2942 | 1.2942 | -0.09% | |
| 007083 | 1.173 | 1.173 | -0.98% | |
| 530280 | 1.1997 | 1.1997 | -1.25% | |
| 010243 | 0.8429 | 0.8429 | -0.98% | |
| 010643 | 1.1063 | 1.1063 | 0.00% | |
| 010651 | 0.9963 | 0.9963 | -0.09% | |
| 009722 | 1.1063 | 1.2067 | -0.09% | |
| 009148 | 1.0407 | 1.1767 | -0.09% | |
| 002537 | 3.1176 | 3.1176 | -0.98% | |
| 002795 | 1.268 | 1.393 | -0.09% | |
| 010048 | 1.235 | 1.235 | -0.09% | |
| 009404 | 1.1617 | 1.1727 | -0.09% | |
| 009509 | 1.0741 | 1.1831 | -0.09% | |
| 012917 | 1.152 | 1.152 | -0.98% | |
| 011760 | 1.2047 | 1.2047 | -0.98% | |
| 011761 | 1.1125 | 1.1125 | -0.98% | |
| 014645 | 0.923 | 0.923 | 0.00% | |
| 014812 | 1.1359 | 1.1359 | -0.98% | |
| 011175 | 1.0157 | 1.0157 | -0.98% | |
| 012418 | 1.0218 | 1.1705 | -0.09% | |
| 012698 | 0.7423 | 0.7423 | -1.25% | |
| 012722 | 0.5765 | 0.5765 | -1.25% | |
| 012723 | 0.5692 | 0.5692 | -1.25% | |
| 008596 | 1.0223 | 1.1913 | -0.09% | |
| 017549 | 1.5809 | 1.5809 | -0.98% | |
| 015622 | 1.062 | 1.148 | -0.09% | |
| 013766 | 1.05 | 1.05 | -0.98% | |
| 014461 | 1.0247 | 1.0247 | -0.98% | |
| 014469 | 1.1105 | 1.1105 | -0.09% | |
| 022002 | 1.1883 | 1.1883 | -0.09% | |
| 022099 | 1.0926 | 1.0926 | -0.09% | |
| 561390 | 0.9582 | 0.9582 | -1.25% | |
| 561600 | 0.7229 | 1.4458 | -1.25% | |
| 561680 | 1.0098 | 1.0098 | -1.25% | |
| 020262 | 1.0811 | 1.0811 | -0.09% | |
| 018253 | 1.0674 | 1.1574 | -0.09% | |
| 019457 | 1.5671 | 1.5671 | -1.25% | |
| 024609 | 1.1576 | 1.1576 | -1.01% | |
| 024646 | 1.0013 | 1.0013 | -0.98% | |
| 023385 | 1.7517 | 1.7517 | -1.01% | |
| 023606 | 1.1081 | 1.1081 | -0.98% | |
| 023629 | 1.7053 | 1.7053 | -0.98% | |
| 022682 | 1.0155 | 1.0155 | 0.00% | |
| 022838 | 1.0265 | 1.0265 | -0.09% | |
| 021183 | 1.3034 | 1.3034 | -1.01% | |
| 021184 | 1.2943 | 1.2943 | -1.01% | |
| 021409 | 1.0563 | 1.0563 | -0.09% | |
| 021003 | 1.104 | 1.148 | -0.09% | |
| 027338 | 0.9916 | 0.9916 | -0.09% | |
| 027339 | 0.9911 | 0.9911 | -0.09% | |
| 028326 | 0.9995 | 0.9995 | -0.09% | |
| 025526 | 0.7507 | 0.7507 | -1.25% | |
| 025650 | 1.0176 | 1.0176 | -0.98% | |
| 026258 | 0.9174 | 0.9174 | -0.98% | |
| 026273 | 1.0232 | 1.0232 | -0.98% | |
| 026720 | 0.7327 | 0.7327 | -1.25% | |
| 006101 | 3.5464 | 3.7954 | -0.98% | |
| 006264 | 1.1195 | 1.2865 | -0.09% | |
| 006316 | 1.0535 | 1.3592 | -0.09% | |
| 006433 | 1.9406 | 1.9406 | -0.98% | |
| 006457 | 1.4128 | 1.4128 | -0.98% | |
| 007758 | 1.0209 | 1.1609 | -0.09% | |
| 003626 | 1.9594 | 1.989 | -0.98% | |
| 167001 | 1.9015 | 1.9015 | -0.98% | |
| 159964 | 2.1785 | 2.1785 | -1.25% | |
| 005751 | 1.4441 | 1.4561 | -0.09% | |
| 005766 | 1.0828 | 1.3484 | -0.09% | |
| 006987 | 1.1246 | 1.2427 | -0.09% | |
| 006997 | 1.0986 | 1.2398 | -0.09% | |
| 007032 | 1.3832 | 1.3832 | -0.09% | |
| 007048 | 0.6887 | 0.9687 | -0.98% | |
| 007053 | 1.3171 | 1.3171 | -0.09% | |
| 007054 | 1.2952 | 1.2952 | -0.09% | |
| 008950 | 1.5277 | 1.8357 | -0.98% | |
| 010229 | 1.168 | 1.168 | -0.98% | |
| 010239 | 1.2172 | 1.2172 | -0.98% | |
| 010652 | 0.9767 | 0.9767 | -0.09% | |
| 009879 | 1.0701 | 1.0701 | -0.98% | |
| 006851 | 1.2231 | 1.2581 | -0.09% | |
| 009166 | 1.0916 | 1.2086 | -0.09% | |
| 010035 | 1.085 | 1.157 | -0.09% | |
| 010057 | 1.3738 | 1.3738 | -0.98% | |
| 010126 | 1.4604 | 1.4604 | -0.98% | |
| 010127 | 1.3928 | 1.3928 | -0.98% | |
| 012909 | 1.0693 | 1.0693 | -1.01% | |
| 012959 | 0.9609 | 0.9609 | -1.01% | |
| 011392 | 1.011 | 1.011 | -0.98% | |
| 516180 | 0.6713 | 0.6713 | -1.25% | |
| 516760 | 0.5902 | 0.5902 | -1.25% | |
| 700002 | 2.795 | 2.875 | -1.25% | |
| 012441 | 1.0545 | 1.1554 | -0.09% | |
| 008597 | 1.0208 | 1.1818 | -0.09% | |
| 008691 | 1.283 | 1.283 | -0.09% | |
| 008727 | 1.1145 | 1.1145 | -0.09% | |
| 016783 | 1.1884 | 1.1884 | 0.00% | |
| 017337 | 1.1182 | 1.1182 | 0.00% | |
| 017776 | 1.0622 | 1.0972 | -0.09% | |
| 015894 | 1.7183 | 1.7183 | -1.25% | |
| 015509 | 0.9753 | 0.9753 | 0.00% | |
| 015625 | 1.1784 | 1.1784 | -0.09% | |
| 013688 | 1.0552 | 1.0552 | -0.98% | |
| 013343 | 1.002 | 1.002 | -1.01% | |
| 013376 | 1.1478 | 1.1478 | -0.09% | |
| 014468 | 1.1201 | 1.1201 | -0.09% | |
| 019591 | 1.1425 | 1.1602 | -0.09% | |
| 019598 | 1.1745 | 1.1745 | -1.25% | |
| 021956 | 1.1495 | 1.1495 | 0.00% | |
| 022021 | 1.188 | 1.199 | -0.09% | |
| 020301 | 1.0275 | 1.0275 | -0.09% | |
| 019286 | 1.0493 | 1.0543 | -0.09% | |
| 024557 | 1.7191 | 1.7191 | -1.25% | |
| 024645 | 1.0052 | 1.0052 | -0.98% | |
| 023578 | 1.1367 | 1.1367 | -0.09% | |
| 022551 | 1.0463 | 1.0463 | -0.98% | |
| 022659 | 1.1021 | 1.1421 | -0.09% | |
| 022683 | 1.0113 | 1.0113 | 0.00% | |
| 159793 | 0.7741 | 0.7741 | -1.25% | |
| 022748 | 1.155 | 1.205 | -0.98% | |
| 589150 | 1.1717 | 1.1717 | -1.25% | |
| 021227 | 0.8215 | 0.8215 | -0.98% | |
| 021046 | 1.3485 | 1.4435 | -0.98% | |
| 021576 | 1.4269 | 1.4269 | -0.98% | |
| 021675 | 1.0663 | 1.0663 | -0.09% | |
| 024495 | 1.022 | 1.022 | -1.01% | |
| 028357 | 5.1118 | 5.1118 | -0.98% | |
| 027186 | 1.0089 | 1.0089 | -0.06% | |
| 025802 | 0.9753 | 0.9753 | 0.00% | |
| 025923 | 0.8464 | 0.8464 | -0.98% | |
| 026264 | 0.8096 | 0.8096 | -0.98% | |
| 026274 | 1.0204 | 1.0204 | -0.98% | |
| 026358 | 0.9536 | 0.9536 | -0.06% | |
| 005640 | 1.4173 | 1.4173 | -1.25% | |
| 510590 | 8.4274 | 1.5413 | -1.25% | |
| 512360 | 1.7659 | 1.7659 | -1.25% | |
| 501099 | 2.991 | 2.991 | -0.98% | |
| 007447 | 1.071 | 1.2654 | -0.09% | |
| 007646 | 1.1129 | 1.1129 | -0.09% | |
| 007647 | 1.1129 | 1.2498 | -0.09% | |
| 005869 | 1.7 | 1.7 | -1.25% | |
| 005895 | 1.0861 | 1.2971 | -0.09% | |
| 007894 | 1.0245 | 1.0245 | -0.98% | |
| 006932 | 1.1314 | 1.2209 | -0.09% | |
| 006935 | 1.1408 | 1.2858 | -0.09% | |
| 007018 | 1.1065 | 1.2464 | -0.09% | |
| 007239 | 1.3508 | 1.3978 | 0.00% | |
| 008912 | 1.0689 | 1.0689 | -0.09% | |
| 009012 | 1.85 | 1.85 | -1.25% | |
| 010244 | 1.1831 | 1.1831 | -0.98% | |
| 009672 | 1.0889 | 1.0889 | -0.98% | |
| 006717 | 1.3455 | 1.3955 | -0.09% | |
| 009405 | 1.097 | 1.202 | -0.09% | |
| 009453 | 1.0816 | 1.1998 | -0.09% | |
| 516820 | 0.3478 | 0.3478 | -1.25% | |
| 017755 | 1.1422 | 1.1422 | 0.00% | |
| 015699 | 1.0022 | 1.0022 | -0.98% | |
| 015720 | 1.1117 | 1.1117 | -0.09% | |
| 015831 | 1.0886 | 1.3247 | -0.09% | |
| 015882 | 1.0448 | 1.0448 | 0.00% | |
| 014081 | 1.0628 | 1.1208 | -0.09% | |
| 014082 | 1.0558 | 1.1358 | -0.09% | |
| 013375 | 1.1588 | 1.1588 | -0.09% | |
| 159152 | 0.7645 | 0.7645 | -1.25% | |
| 159199 | 0.8986 | 0.8986 | -1.25% | |
| 020322 | 1.0713 | 1.1414 | -0.09% | |
| 020457 | 1.0981 | 1.1431 | -1.25% | |
| 024611 | 1.139 | 1.153 | -1.25% | |
| 023542 | 1.1176 | 1.1176 | -0.98% | |
| 023548 | 1.1537 | 1.1537 | -1.01% | |
| 159718 | 0.9086 | 0.9086 | -1.25% | |
| 022731 | 0.9611 | 0.9611 | -1.01% | |
| 023185 | 1.255 | 1.255 | -1.25% | |
| 023770 | 1.1649 | 1.1649 | -0.98% | |
| 023997 | 1.0118 | 1.0178 | -0.09% | |
| 022139 | 1.1585 | 1.1815 | -0.09% | |
| 022245 | 1.136 | 1.159 | -0.09% | |
| 021219 | 0.8278 | 0.8278 | -0.98% | |
| 021508 | 1.0466 | 1.0466 | -0.09% | |
| 021574 | 1.0526 | 1.0526 | -0.09% | |
| 021577 | 1.4092 | 1.4092 | -0.98% | |
| 024379 | 0.9376 | 0.9376 | -0.98% | |
| 024380 | 0.9312 | 0.9312 | -0.98% | |
| 024472 | 0.8507 | 0.8507 | -0.98% | |
| 024492 | 1.8477 | 1.8477 | -1.25% | |
| 024496 | 1.0191 | 1.0191 | -1.01% | |
| 027680 | 1.2076 | 1.2076 | -0.09% | |
| 027348 | 0.8003 | 0.8003 | -1.25% | |
| 025490 | 0.9095 | 0.9095 | -1.25% | |
| 025801 | 0.977 | 0.977 | 0.00% | |
| 005639 | 1.466 | 1.466 | -1.25% | |
| 002304 | 0.6934 | 0.9734 | -0.98% | |
| 004403 | 1.4803 | 1.4803 | -1.25% | |
| 003486 | 1.1236 | 1.2576 | -0.09% | |
| 002988 | 1.0071 | 1.3367 | -0.09% | |
| 005755 | 1.2791 | 1.2991 | -0.09% | |
| 005756 | 1.2341 | 1.2541 | -0.09% | |
| 005868 | 1.7157 | 1.7157 | -1.25% | |
| 007936 | 1.1371 | 1.2071 | -0.09% | |
| 006986 | 1.1293 | 1.2562 | -0.09% | |
| 007019 | 1.0987 | 1.2258 | -0.09% | |
| 007196 | 1.1119 | 1.2289 | -0.09% | |
| 008913 | 1.1471 | 1.1691 | -0.09% | |
| 008949 | 1.6092 | 1.9232 | -0.98% | |
| 009008 | 2.8599 | 2.8599 | -0.98% | |
| 009013 | 1.803 | 1.803 | -1.25% | |
| 010242 | 0.8719 | 0.8719 | -0.98% | |
| 009671 | 1.1228 | 1.1228 | -0.98% | |
| 009721 | 1.0765 | 1.2059 | -0.09% | |
| 001609 | 1.7122 | 1.7122 | -0.98% | |
| 001610 | 1.6638 | 1.6638 | -0.98% | |
| 006721 | 2.1109 | 2.1109 | -0.98% | |
| 009337 | 1.3765 | 1.3765 | -1.25% | |
| 012902 | 1.1023 | 1.189 | -0.09% | |
| 013024 | 0.4503 | 0.4503 | -0.98% | |
| 011759 | 1.2064 | 1.2064 | -0.98% | |
| 011762 | 1.1031 | 1.1031 | -0.98% | |
| 013864 | 1.1461 | 1.1461 | -0.09% | |
| 013865 | 1.1339 | 1.1339 | -0.09% | |
| 012475 | 0.9515 | 0.9515 | -0.98% | |
| 012476 | 0.9132 | 0.9132 | -0.98% | |
| 008594 | 1.0464 | 1.1765 | -0.09% | |
| 008726 | 1.1426 | 1.1426 | -0.09% | |
| 016447 | 1.0994 | 1.0994 | -0.09% | |
| 016621 | 1.2507 | 1.2507 | 0.00% | |
| 017333 | 0.9862 | 0.9862 | 0.00% | |
| 015895 | 1.6902 | 1.6902 | -1.25% | |
| 015626 | 1.1643 | 1.1643 | -0.09% | |
| 013482 | 1.1324 | 1.1324 | -0.09% | |
| 159143 | 0.9773 | 0.9773 | -1.25% | |
| 560460 | 0.9049 | 0.9049 | -1.25% | |
| 561660 | 0.9012 | 0.9012 | -1.25% | |
| 020458 | 1.629 | 1.629 | -1.25% | |
| 018254 | 1.0592 | 1.1492 | -0.09% | |
| 019285 | 1.0859 | 1.1059 | -0.09% | |
| 024534 | 1.1279 | 1.1279 | -0.98% | |
| 023384 | 1.7575 | 1.7575 | -1.01% | |
| 022673 | 0.9507 | 0.9507 | -0.98% | |
| 022977 | 1.0655 | 1.1555 | -0.09% | |
| 020930 | 1.0068 | 1.0818 | -0.09% | |
| 021001 | 1.1087 | 1.1527 | -0.09% | |
| 026855 | 1.0435 | 1.0435 | -0.98% | |
| 027679 | 1.0404 | 1.0404 | -0.09% | |
| 027184 | 0.8443 | 0.8443 | -0.98% | |
| 026544 | 0.9089 | 0.9089 | -1.25% | |
| 026100 | 0.9951 | 0.9951 | 0.00% | |
| 026211 | 1.5172 | 1.5172 | -0.98% | |
| 026633 | 1.5113 | 1.5113 | -0.98% | |
| 026634 | 0.9569 | 0.9569 | -0.98% | |
| 006214 | 1.513 | 1.771 | -1.25% | |
| 002451 | 4.135 | 4.521 | -0.98% | |
| 004632 | 1.0669 | 1.2556 | -0.09% | |
| 512970 | 1.4749 | 1.4749 | -1.25% | |
| 005884 | 1.0374 | 1.343 | -0.09% | |
| 005896 | 1.0602 | 1.2323 | -0.09% | |
| 009661 | 0.5723 | 0.5723 | -0.98% | |
| 009662 | 0.5517 | 0.5517 | -0.98% | |
| 007925 | 1.6996 | 1.6996 | -0.98% | |
| 007017 | 1.1111 | 1.2554 | -0.09% | |
| 007158 | 1.0464 | 1.2274 | -0.09% | |
| 004828 | 1.2382 | 1.2455 | -0.09% | |
| 001665 | 2.4759 | 2.4759 | -0.98% | |
| 006720 | 2.2524 | 2.2524 | -0.98% | |
| 002598 | 0.9547 | 0.7699 | -0.98% | |
| 010056 | 1.4055 | 1.4055 | -0.98% | |
| 012903 | 1.1004 | 1.1739 | -0.09% | |
| 012918 | 1.1065 | 1.1065 | -0.98% | |
| 014646 | 0.906 | 0.906 | 0.00% | |
| 700003 | 7.4289 | 7.5289 | -0.98% | |
| 008692 | 1.283 | 1.283 | -0.09% | |
| 008696 | 1.1352 | 1.1352 | -0.09% | |
| 017207 | 1.074 | 1.084 | -0.09% | |
| 013767 | 0.9688 | 0.9688 | -0.98% | |
| 013344 | 0.9776 | 0.9776 | -1.01% | |
| 159215 | 1.2891 | 1.2891 | -1.25% | |
| 019953 | 1.1683 | 1.1683 | -0.98% | |
| 022051 | 1.0935 | 1.1245 | -0.09% | |
| 022075 | 1.0353 | 1.0353 | 0.00% | |
| 022076 | 1.1001 | 1.1001 | -0.98% | |
| 020302 | 1.023 | 1.023 | -0.09% | |
| 022672 | 0.9467 | 0.9467 | -0.98% | |
| 022244 | 1.1278 | 1.1508 | -0.09% | |
| 024956 | 0.9978 | 0.9978 | -0.09% | |
| 024957 | 0.9954 | 0.9954 | -0.09% | |
| 026854 | 1.0582 | 1.0582 | -0.98% | |
| 027146 | 1.3034 | 1.3034 | -1.01% | |
| 159521 | 1.2632 | 1.2632 | -1.25% | |
| 028327 | 0.9993 | 0.9993 | -0.09% | |
| 025065 | 1.016 | 1.016 | -0.98% | |
| 025293 | 0.9287 | 0.9287 | -1.25% | |
| 025295 | 0.9255 | 0.9255 | -1.25% | |
| 025525 | 0.7515 | 0.7515 | -1.25% | |
| 025651 | 1.012 | 1.012 | -0.98% | |
| 025924 | 0.8418 | 0.8418 | -0.98% | |
| 026257 | 0.9194 | 0.9194 | -0.98% | |
| 026263 | 0.8119 | 0.8119 | -0.98% | |
| 003032 | 2.3054 | 2.3054 | -0.98% | |
| 006100 | 3.7924 | 4.0474 | -0.98% | |
| 006215 | 1.5019 | 1.7579 | -1.25% | |
| 006458 | 1.3895 | 1.3895 | -0.98% | |
| 001297 | 1.028 | 1.028 | -0.98% | |
| 003568 | 1.1108 | 1.4098 | -0.09% | |
| 003024 | 1.3562 | 1.4062 | -0.09% | |
| 005897 | 1.046 | 1.2775 | -0.09% | |
| 007935 | 1.1611 | 1.2461 | -0.09% | |
| 007049 | 2.5273 | 2.5273 | -0.98% | |
| 007238 | 1.3749 | 1.4229 | 0.00% | |
| 004826 | 1.1319 | 1.3848 | -0.09% | |
| 004960 | 1.1296 | 1.2645 | -0.09% | |
| 010228 | 1.1657 | 1.1657 | -0.98% | |
| 009878 | 1.1233 | 1.1233 | -0.98% | |
| 009336 | 1.4206 | 1.4206 | -1.25% | |
| 012910 | 1.0559 | 1.0559 | -1.01% | |
| 012931 | 1.1662 | 1.1662 | -0.09% | |
| 012932 | 1.1524 | 1.1524 | -0.09% | |
| 013023 | 0.4685 | 0.4685 | -0.98% | |
| 011808 | 1.2219 | 1.2219 | -0.98% | |
| 014711 | 1.1325 | 1.1335 | -0.09% | |
| 011176 | 0.9877 | 0.9877 | -0.98% | |
| 700001 | 1.914 | 2.194 | -0.98% | |
| 700005 | 1.2076 | 1.8383 | -0.09% | |
| 016662 | 1.1071 | 1.1071 | -0.09% | |
| 017208 | 1.0636 | 1.0736 | -0.09% | |
| 014051 | 3.0543 | 3.0543 | -0.98% | |
| 015486 | 1.2054 | 1.2054 | -0.98% | |
| 013765 | 1.0739 | 1.0739 | -0.98% | |
| 013768 | 0.935 | 0.935 | -0.98% | |
| 019952 | 1.1843 | 1.1843 | -0.98% | |
| 018715 | 1.4309 | 1.4309 | -0.98% | |
| 022058 | 1.4348 | 1.4348 | -0.09% | |
| 020263 | 1.0754 | 1.0754 | -0.09% | |
| 020456 | 1.1089 | 1.1539 | -1.25% | |
| 019458 | 1.5407 | 1.5407 | -1.25% | |
| 024543 | 1.7134 | 1.7134 | -1.25% | |
| 024544 | 1.173 | 1.173 | -1.25% | |
| 024546 | 1.4643 | 1.4643 | -1.25% | |
| 024558 | 1.7117 | 1.7117 | -0.98% | |
| 023361 | 1.0283 | 1.0283 | -0.09% | |
| 023364 | 1.0961 | 1.0961 | -0.09% | |
| 023547 | 1.1589 | 1.1589 | -1.01% | |
| 022550 | 1.0498 | 1.0498 | -0.98% | |
| 022998 | 1.0165 | 1.0165 | -1.01% | |
| 023184 | 1.2588 | 1.2588 | -1.25% | |
| 023973 | 1.0994 | 1.0994 | -0.09% | |
| 023974 | 1.1016 | 1.1016 | -0.09% | |
| 022119 | 1.5689 | 1.5689 | -0.98% | |
| 021410 | 1.0517 | 1.0517 | -0.09% | |
| 021047 | 1.3231 | 1.4141 | -0.98% | |
| 021155 | 1.0506 | 1.1006 | -0.09% | |
| 021676 | 1.0619 | 1.0619 | -0.09% | |
| 024491 | 1.3007 | 1.3007 | -1.01% | |
| 024493 | 1.0081 | 1.0081 | 0.00% | |
| 024887 | 1.0213 | 1.0213 | -1.01% | |
| 159322 | 1.7523 | 1.7523 | -1.25% | |
| 159593 | 1.3452 | 1.3452 | -1.25% | |
| 159651 | 108.0921 | 1.0809 | -0.09% | |
| 025066 | 1.0103 | 1.0103 | -0.98% | |
| 025294 | 0.9255 | 0.9255 | -1.25% | |
| 025390 | 0.7983 | 0.7983 | -0.98% | |
| 025491 | 0.907 | 0.907 | -1.25% | |
| 025647 | 0.9954 | 0.9954 | -0.98% | |
| 025914 | 1.0003 | 1.0003 | -1.01% | |
| 026019 | 0.9267 | 0.9267 | -0.98% | |
| 026099 | 0.9973 | 0.9973 | 0.00% | |
| 026721 | 0.7323 | 0.7323 | -1.25% | |
| 002450 | 3.595 | 4.392 | -0.98% | |
| 004390 | 4.2795 | 4.3695 | -0.98% | |
| 004630 | 1.1667 | 1.2505 | -0.09% | |
| 167002 | 5.1133 | 5.1133 | -0.98% | |
| 511020 | 118.1681 | 1.2863 | -0.09% | |
| 159960 | 0.8598 | 1.0213 | -1.25% | |
| 007663 | 1.6636 | 1.7236 | -0.98% | |
| 006016 | 1.0469 | 1.2637 | -0.09% | |
| 007859 | 1.1753 | 1.288 | -0.09% | |
| 009009 | 2.7171 | 2.7171 | -0.98% | |
| 009053 | 1.0259 | 1.2149 | -0.09% | |
| 005077 | 1.0352 | 1.2752 | -0.09% | |
| 003286 | 1.188 | 1.3445 | -0.09% | |
| 005113 | 1.6446 | 1.6446 | -1.25% | |
| 001515 | 2.629 | 3.284 | -0.98% | |
| 001664 | 2.5841 | 2.5841 | -0.98% | |
| 002599 | 0.9162 | 0.7383 | -0.98% | |
| 009403 | 1.255 | 1.277 | -0.09% | |
| 012985 | 1.1408 | 1.1408 | -0.98% | |
| 012986 | 1.0958 | 1.0958 | -0.98% | |
| 011807 | 1.2745 | 1.2745 | -0.98% | |
| 011828 | 1.2337 | 1.2337 | -0.98% | |
| 014710 | 1.0981 | 1.1431 | -0.09% | |
| 015169 | 1.061 | 1.061 | 0.00% | |
| 700004 | 1.6835 | 2.0994 | -0.98% | |
| 008595 | 1.0237 | 1.1961 | -0.09% | |
| 008690 | 1.3169 | 1.3169 | -0.09% | |
| 008694 | 1.1541 | 1.1541 | -0.09% | |
| 008695 | 1.1611 | 1.1611 | -0.09% | |
| 016622 | 1.232 | 1.232 | 0.00% | |
| 016663 | 1.0938 | 1.0938 | -0.09% | |
| 017336 | 1.0976 | 1.1186 | 0.00% | |
| 017532 | 1.3185 | 1.3185 | -0.98% | |
| 017533 | 1.2806 | 1.2806 | -0.98% | |
| 015721 | 1.1024 | 1.1024 | -0.09% | |
| 015938 | 1.0807 | 1.0807 | 0.00% | |
| 015485 | 1.2409 | 1.2409 | -0.98% | |
| 015511 | 1.1505 | 1.1505 | -0.98% | |
| 015645 | 1.0754 | 1.0754 | -0.98% | |
| 013687 | 1.0964 | 1.0964 | -0.98% | |
| 014460 | 1.0638 | 1.0638 | -0.98% | |
| 021901 | 1.1046 | 1.1046 | -0.09% | |
| 015939 | 1.0632 | 1.0632 | 0.00% | |
| 020459 | 1.615 | 1.615 | -1.25% | |
| 024535 | 1.1212 | 1.1212 | -0.98% | |
| 023360 | 1.0312 | 1.0312 | -0.09% | |
| 159719 | 1.6117 | 1.6117 | -1.25% | |
| 022839 | 1.024 | 1.024 | -0.09% | |
| 023189 | 1.1729 | 1.1729 | -0.09% | |
| 023194 | 0.9976 | 1.0563 | -0.09% | |
| 022120 | 1.5527 | 1.5527 | -0.98% | |
| 022138 | 1.1382 | 1.1382 | -0.09% | |
| 020958 | 1.1724 | 1.2294 | -0.09% | |
| 021507 | 1.0495 | 1.0495 | -0.09% | |
| 024471 | 0.857 | 0.857 | -0.98% | |
| 024494 | 1.0059 | 1.0059 | 0.00% | |
| 024504 | 0.7417 | 0.7417 | -1.25% | |
| 024888 | 1.0181 | 1.0181 | -1.01% | |
| 027149 | 1.0479 | 1.0479 | -0.98% | |
| 027150 | 1.0474 | 1.0474 | -0.98% | |
| 027185 | 0.8434 | 0.8434 | -0.98% | |
| 159306 | 1.1537 | 1.1537 | -1.25% | |
| 159556 | 1.2284 | 1.2284 | -1.25% | |
| 025247 | 0.9761 | 0.9761 | 0.00% | |
| 025391 | 0.7955 | 0.7955 | -0.98% | |
| 025646 | 1.0002 | 1.0002 | -0.98% | |
| 026018 | 0.9306 | 0.9306 | -0.98% | |
| 026033 | 0.9874 | 0.9874 | -0.09% | |
| 026210 | 1.5219 | 1.5219 | -0.98% | |
| 026632 | 1.5147 | 1.5147 | -0.98% | |
| 026635 | 0.9551 | 0.9551 | -0.98% | |
| 006412 | 1.0638 | 1.24 | -0.09% | |
| 004391 | 4.0069 | 4.0919 | -0.98% | |
| 004404 | 1.3672 | 1.3672 | -1.25% | |
| 007759 | 1.0157 | 1.1407 | -0.09% | |
| 511030 | 108.3409 | 1.2084 | -0.09% | |
| 512390 | 1.2312 | 1.56 | -1.25% | |
| 007645 | 1.1251 | 1.2698 | -0.09% | |
| 005750 | 1.4381 | 1.4989 | -0.09% | |
| 005754 | 1.2594 | 1.2794 | -0.09% | |
| 007860 | 1.267 | 1.277 | -0.09% | |
| 007893 | 1.0289 | 1.0779 | -0.98% | |
| 007953 | 1.0997 | 1.2027 | -0.09% | |
| 006889 | 1.0417 | 1.2397 | -0.09% | |
| 006934 | 1.1115 | 1.2927 | -0.09% | |
| 007082 | 1.2494 | 1.2494 | -0.98% | |
| 008911 | 1.1344 | 1.1864 | -0.09% | |
| 004825 | 1.1016 | 1.3876 | -0.09% | |
| 004827 | 1.1908 | 1.2573 | -0.09% | |
| 010240 | 1.164 | 1.164 | -0.09% | |
| 010241 | 1.1481 | 1.1481 | -0.09% | |
| 005114 | 1.568 | 1.568 | -1.25% | |
| 005127 | 1.0824 | 1.3474 | -0.09% | |
| 006544 | 1.0995 | 1.2695 | -0.09% | |
| 009306 | 1.0872 | 1.2312 | -0.09% | |
| 009406 | 1.077 | 1.146 | -0.09% | |
| 012960 | 0.9502 | 0.9502 | -1.01% | |
| 011557 | 1.0873 | 1.1083 | 0.00% | |
| 011829 | 1.1851 | 1.1851 | -0.98% | |
| 014811 | 1.1785 | 1.1785 | -0.98% | |
| 015078 | 1.6388 | 1.6388 | -0.98% | |
| 015168 | 1.0795 | 1.0795 | 0.00% | |
| 515700 | 2.0834 | 2.0834 | -1.25% | |
| 516890 | 0.7575 | 0.7575 | -1.25% | |
| 700006 | 1.1966 | 1.7556 | -0.09% | |
| 012440 | 1.0525 | 1.1839 | -0.09% | |
| 012699 | 0.727 | 0.727 | -1.25% | |
| 016448 | 1.0829 | 1.0829 | -0.09% | |
| 017334 | 1.3937 | 1.4417 | 0.00% | |
| 017550 | 1.5429 | 1.5429 | -0.98% | |
| 015700 | 0.9779 | 0.9779 | -0.98% | |
| 015830 | 1.0708 | 1.3298 | -0.09% | |
| 015883 | 1.0277 | 1.0277 | 0.00% | |
| 015510 | 1.186 | 1.186 | -0.98% | |
| 159233 | 1.1898 | 1.1898 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 110,496.15 | 92.36 |
| 2 | 债券及货币 | 14,829.60 | 12.40 |
| 3 | 现金 | 14,829.60 | 12.40 |
| 4 | 其他资产 | 2,816.05 | 02.35 |
| 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) |
| 688521 | 芯原股份 | 25.47 | 9,451.86 | 7.90% | 25.47 |
| 300308 | 中际旭创 | 06.83 | 8,674.10 | 7.25% | -6.16 |
| 300502 | 新易盛 | 13.50 | 8,194.50 | 6.85% | -3.79 |
| 688256 | 寒武纪 | 05.07 | 8,085.13 | 6.76% | -0.52 |
| 002436 | 兴森科技 | 106.67 | 5,434.84 | 4.54% | 106.67 |
| 688409 | 富创精密 | 17.15 | 5,253.60 | 4.39% | 17.15 |
| 600105 | 永鼎股份 | 77.54 | 5,232.40 | 4.37% | 77.54 |
| 300604 | 长川科技 | 15.13 | 5,165.68 | 4.32% | 15.13 |
| 002384 | 东山精密 | 18.91 | 4,961.04 | 4.15% | -29.26 |
| 603083 | 剑桥科技 | 18.98 | 4,837.43 | 4.04% | 18.98 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.46% | 27.9% | 31.02% | 4.74% | 17.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.02% | -18.68% | -33.85% | 15.82% | 27.9% | 125.1% | 26.07% | 185.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.14 | 1.82 | 1.49 |
| 夏普比率 | 80.13 | 137.06 | 29.77 |
| 特雷诺指数 | 0.02 | 0.10 | 0.02 |
| 詹森指数 | 0.30 | 0.35 | 0.09 |
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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