基金公司平安基金管理有限公司 基金经理王华 申购费率0.15% 基金规模7.8亿 (2022-06-30) |
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| 基金代码011392 | 基金经理王华 | 最新份额17,712.12万份 (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7.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-23 | 托管行兴业银行股份有限公司 |
| 首募规模10.28亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,通过积极主动的投资管理,追求资产净值的长期稳健增值。
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(包括主板、中小板、创业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、衍生工具(股指期货、国债期货、股票期权)、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、地方政府债券、政府支持机构债券、政府支持债券等中国证监会允许投资的债券等)、资产支持证券、信用衍生品、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、现金等,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相关规定)。
本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;选择采取红利再投资形式的,红利再投资的份额免收申购费;
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、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,理论上其预期风险与预期收益水平高于债券型基金和货币市场基金。 本基金若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 |
| 2026-10-27 | 0.7538 | 0.7538 | -2.22% |
| 2026-10-26 | 0.7709 | 0.7709 | -3.06% |
| 2026-10-23 | 0.7952 | 0.7952 | 0.51% |
| 2026-10-22 | 0.7912 | 0.7912 | -4.27% |
| 2026-10-21 | 0.8265 | 0.8265 | -0.41% |
| 2026-10-20 | 0.8299 | 0.8299 | -0.20% |
| 2026-10-19 | 0.8316 | 0.8316 | -1.48% |
| 2026-10-16 | 0.8441 | 0.8441 | 0.15% |
| 2026-10-15 | 0.8428 | 0.8428 | -2.42% |
| 2026-10-14 | 0.8637 | 0.8637 | -3.10% |
| 2026-10-13 | 0.8913 | 0.8913 | 0.68% |
| 2026-10-12 | 0.8853 | 0.8853 | -2.44% |
| 2026-10-9 | 0.9074 | 0.9074 | -0.56% |
| 2026-10-8 | 0.9125 | 0.9125 | -2.97% |
| 2026-9-30 | 0.9404 | 0.9404 | -0.76% |
| 2026-9-29 | 0.9476 | 0.9476 | 0.77% |
| 2026-9-28 | 0.9404 | 0.9404 | -4.90% |
| 2026-9-24 | 0.9889 | 0.9889 | -2.93% |
| 2026-9-23 | 1.0187 | 1.0187 | -0.41% |
| 2026-9-22 | 1.0229 | 1.0229 | -1.72% |

王华先生:金融学硕士,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;2021年2月加盟天弘基金管理有限公司,历任基金经理助理,现任基金经理。天弘惠利灵活配置混合型证券投资基金基金经理、天弘安康颐养混合型证券投资基金基金经理、天弘新活力灵活配置混合型发起式证券投资基金基金经理、天弘通利混合型证券投资基金基金经理、天弘招添利混合型发起式证券投资基金基金经理、天弘宁弘六个月持有期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 |
| 天弘通利混合A | 2021-11-08 至 2023-03-07 | 1.3 | 15.81% | -12.29% | |
| 平安鑫利混合A | 2023-12-25 至 今 | 2.8 | -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 | 1.8 | -- | -- |
| 平安均衡精选混合A | 混合型 | 2026-09-28 至 今 | 0.1 | -- | -- |
| 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 | 2023-12-25 至 今 | 2.8 | -2.04% | -8.84% | |
| 平安科技创新混合A | 混合型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 天弘宁弘六个月A | 混合型 | 2021-10-29 至 2023-03-07 | 1.4 | -2.68% | -12.58% |
| 平安均衡精选混合C | 混合型 | 2026-09-28 至 今 | 0.1 | -- | -- |
| 天弘惠利混合A | 2021-11-08 至 2023-03-07 | 1.3 | -5.09% | -12.29% | |
| 平安科技创新混合C | 混合型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 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 | 2.5 | -- | -- |
| 平安均衡成长2年持有混合C | 混合型 | 2024-04-18 至 今 | 2.5 | -- | -- |
| 平安策略回报混合C | 混合型 | 2024-12-27 至 今 | 1.8 | -- | -- |
| 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 | 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 | 3.0 | -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 | 2023-11-13 至 今 | 2年11个月零15天 | -21.39 | -12.57 |
| 俞瑶 | 2023-07-07 至 2025-01-14 | 1年6个月零7天 | -29.43 | -17.83 |
| 李化松 | 2021-02-08 至 2023-11-17 | 2年9个月零9天 | -37.79 | -12.24 |
| 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 |
|---|---|---|---|---|
| 002451 | 3.596 | 3.982 | -1.68% | |
| 002537 | 2.705 | 2.705 | -1.68% | |
| 002598 | 0.8887 | 0.7167 | -1.68% | |
| 002599 | 0.852 | 0.6866 | -1.68% | |
| 004404 | 1.3292 | 1.3292 | -2.16% | |
| 006932 | 1.14 | 1.2295 | -0.04% | |
| 006986 | 1.14 | 1.2669 | -0.04% | |
| 006987 | 1.1351 | 1.2532 | -0.04% | |
| 007048 | 0.6479 | 0.9279 | -1.68% | |
| 007645 | 1.1371 | 1.2818 | -0.04% | |
| 007647 | 1.1235 | 1.2604 | -0.04% | |
| 007758 | 1.0225 | 1.1625 | -0.04% | |
| 008596 | 1.0241 | 1.1931 | -0.04% | |
| 008597 | 1.0223 | 1.1833 | -0.04% | |
| 009009 | 2.1461 | 2.1461 | -1.68% | |
| 009336 | 1.197 | 1.197 | -2.16% | |
| 009662 | 0.4797 | 0.4797 | -1.68% | |
| 009721 | 1.0835 | 1.2129 | -0.04% | |
| 010229 | 1.169 | 1.169 | -1.68% | |
| 012418 | 1.0262 | 1.1749 | -0.04% | |
| 012476 | 0.7592 | 0.7592 | -1.68% | |
| 012722 | 0.5025 | 0.5025 | -2.16% | |
| 012986 | 0.9658 | 0.9658 | -1.68% | |
| 013864 | 1.1535 | 1.1535 | -0.04% | |
| 014460 | 0.8428 | 0.8428 | -1.68% | |
| 014811 | 0.9312 | 0.9312 | -1.68% | |
| 015486 | 0.9514 | 0.9514 | -1.68% | |
| 015511 | 1.0953 | 1.0953 | -1.68% | |
| 015625 | 1.1581 | 1.1581 | -0.04% | |
| 015894 | 1.377 | 1.377 | -2.16% | |
| 017533 | 0.9968 | 0.9968 | -1.68% | |
| 019599 | 1.0603 | 1.0603 | -2.16% | |
| 019953 | 1.1101 | 1.1101 | -1.68% | |
| 020137 | 1.9618 | 1.9618 | -1.68% | |
| 020301 | 1.0235 | 1.0235 | -0.04% | |
| 020458 | 1.4018 | 1.4018 | -2.16% | |
| 021410 | 1.0583 | 1.0583 | -0.04% | |
| 021676 | 1.0678 | 1.0678 | -0.04% | |
| 022002 | 1.1929 | 1.1929 | -0.04% | |
| 022076 | 1.1026 | 1.1026 | -1.68% | |
| 022139 | 1.1652 | 1.1882 | -0.04% | |
| 022550 | 1.0532 | 1.0532 | -1.68% | |
| 022673 | 0.8018 | 0.8018 | -1.68% | |
| 022977 | 1.074 | 1.164 | -0.04% | |
| 023185 | 1.1098 | 1.1098 | -2.16% | |
| 023194 | 1.0013 | 1.06 | -0.04% | |
| 023385 | 1.4527 | 1.4527 | -1.84% | |
| 023578 | 1.0774 | 1.0774 | -0.04% | |
| 024491 | 1.182 | 1.182 | -1.84% | |
| 024535 | 0.9484 | 0.9484 | -1.68% | |
| 024543 | 1.5144 | 1.5144 | -2.16% | |
| 024558 | 1.6768 | 1.6768 | -1.68% | |
| 025913 | 0.9931 | 0.9931 | -1.84% | |
| 026033 | 0.9856 | 0.9856 | -0.04% | |
| 026034 | 0.9821 | 0.9821 | -0.04% | |
| 027150 | 0.9072 | 0.9072 | -1.68% | |
| 027184 | 0.6501 | 0.6501 | -1.68% | |
| 027339 | 0.9872 | 0.9872 | -0.04% | |
| 029006 | 1.0008 | 1.0008 | -0.04% | |
| 159793 | 0.7076 | 0.7076 | -2.16% | |
| 167002 | 4.394 | 4.394 | -1.68% | |
| 167003 | 1.168 | 1.168 | -1.68% | |
| 516180 | 0.5791 | 0.5791 | -2.16% | |
| 516760 | 0.5605 | 0.5605 | -2.16% | |
| 516820 | 0.3366 | 0.3366 | -2.16% | |
| 561390 | 0.753 | 0.753 | -2.16% | |
| 002282 | 1.5373 | 1.5973 | -1.68% | |
| 003024 | 1.3546 | 1.4046 | -0.04% | |
| 005113 | 1.4316 | 1.4316 | -2.16% | |
| 005750 | 1.4346 | 1.4954 | -0.04% | |
| 006458 | 1.1465 | 1.1465 | -1.68% | |
| 006720 | 1.9685 | 1.9685 | -1.68% | |
| 006721 | 1.8429 | 1.8429 | -1.68% | |
| 007033 | 1.2224 | 1.2224 | -0.04% | |
| 007860 | 1.2871 | 1.2971 | -0.04% | |
| 007893 | 1.0134 | 1.0624 | -1.68% | |
| 007953 | 1.1049 | 1.2079 | -0.04% | |
| 008694 | 1.157 | 1.157 | -0.04% | |
| 009012 | 1.4535 | 1.4535 | -2.16% | |
| 009406 | 1.0829 | 1.1519 | -0.04% | |
| 009672 | 1.0659 | 1.0659 | -1.68% | |
| 009878 | 1.0732 | 1.0732 | -1.68% | |
| 010240 | 1.1701 | 1.1701 | -0.04% | |
| 011761 | 1.1158 | 1.1158 | -1.68% | |
| 011807 | 0.9756 | 0.9756 | -1.68% | |
| 012441 | 1.0558 | 1.1567 | -0.04% | |
| 012475 | 0.792 | 0.792 | -1.68% | |
| 013024 | 0.3989 | 0.3989 | -1.68% | |
| 013376 | 1.1528 | 1.1528 | -0.04% | |
| 014051 | 2.6484 | 2.6484 | -1.68% | |
| 014461 | 0.8108 | 0.8108 | -1.68% | |
| 015622 | 1.0702 | 1.1562 | -0.04% | |
| 015626 | 1.1436 | 1.1436 | -0.04% | |
| 015645 | 1.0786 | 1.0786 | -1.68% | |
| 018254 | 1.0673 | 1.1573 | -0.04% | |
| 019598 | 1.0699 | 1.0699 | -2.16% | |
| 021574 | 1.0592 | 1.0592 | -0.04% | |
| 021577 | 1.2773 | 1.2773 | -1.68% | |
| 023360 | 1.0345 | 1.0345 | -0.04% | |
| 023542 | 1.0943 | 1.0943 | -1.68% | |
| 024546 | 1.3203 | 1.3203 | -2.16% | |
| 024609 | 1.0828 | 1.0828 | -1.84% | |
| 025066 | 0.7741 | 0.7741 | -1.68% | |
| 025390 | 0.5858 | 0.5858 | -1.68% | |
| 026019 | 0.9132 | 0.9132 | -1.68% | |
| 026257 | 0.8251 | 0.8251 | -1.68% | |
| 027149 | 0.9082 | 0.9082 | -1.68% | |
| 027968 | 0.9818 | 0.9818 | -2.16% | |
| 159199 | 0.8818 | 0.8818 | -2.16% | |
| 159215 | 1.1324 | 1.1324 | -2.16% | |
| 159322 | 1.3471 | 1.3471 | -2.16% | |
| 159593 | 1.2161 | 1.2161 | -2.16% | |
| 159960 | 0.7846 | 0.9461 | -2.16% | |
| 511030 | 108.8425 | 1.2134 | -0.04% | |
| 512360 | 1.5501 | 1.5501 | -2.16% | |
| 515700 | 1.7465 | 1.7465 | -2.16% | |
| 700006 | 1.1986 | 1.7576 | -0.04% | |
| 012902 | 1.0627 | 1.1494 | -0.04% | |
| 001664 | 2.1834 | 2.1834 | -1.68% | |
| 003286 | 1.1845 | 1.341 | -0.04% | |
| 006097 | 1.0906 | 1.2016 | -0.04% | |
| 006214 | 1.2928 | 1.5508 | -2.16% | |
| 007018 | 1.1118 | 1.2517 | -0.04% | |
| 007049 | 2.1351 | 2.1351 | -1.68% | |
| 007859 | 1.1941 | 1.3068 | -0.04% | |
| 007936 | 1.1466 | 1.2166 | -0.04% | |
| 007954 | 1.1522 | 1.2183 | -0.04% | |
| 008695 | 1.1638 | 1.1638 | -0.04% | |
| 008726 | 1.0835 | 1.0835 | -0.04% | |
| 008950 | 1.2486 | 1.5566 | -1.68% | |
| 009148 | 1.0447 | 1.1807 | -0.04% | |
| 009405 | 1.1027 | 1.2077 | -0.04% | |
| 010048 | 1.2396 | 1.2396 | -0.04% | |
| 010652 | 0.9734 | 0.9734 | -0.04% | |
| 011176 | 0.9599 | 0.9599 | -1.68% | |
| 012723 | 0.4959 | 0.4959 | -2.16% | |
| 013023 | 0.4154 | 0.4154 | -1.68% | |
| 013482 | 1.1434 | 1.1434 | -0.04% | |
| 013765 | 1.0763 | 1.0763 | -1.68% | |
| 014711 | 1.1395 | 1.1405 | -0.04% | |
| 017550 | 1.1501 | 1.1501 | -1.68% | |
| 019286 | 1.0438 | 1.0488 | -0.04% | |
| 019457 | 1.6241 | 1.6241 | -2.16% | |
| 021184 | 1.176 | 1.176 | -1.84% | |
| 021507 | 1.0564 | 1.0564 | -0.04% | |
| 022021 | 1.1846 | 1.1956 | -0.04% | |
| 022058 | 1.431 | 1.431 | -0.04% | |
| 022672 | 0.7978 | 0.7978 | -1.68% | |
| 023384 | 1.4581 | 1.4581 | -1.84% | |
| 024534 | 0.955 | 0.955 | -1.68% | |
| 024557 | 1.3774 | 1.3774 | -2.16% | |
| 024611 | 1.1523 | 1.1683 | -2.16% | |
| 024956 | 0.9928 | 0.9928 | -0.04% | |
| 024957 | 0.9898 | 0.9898 | -0.04% | |
| 025526 | 0.6317 | 0.6317 | -2.16% | |
| 025651 | 0.8117 | 0.8117 | -1.68% | |
| 026632 | 1.1556 | 1.1556 | -1.68% | |
| 026635 | 0.8743 | 0.8743 | -1.68% | |
| 027679 | 1.0442 | 1.0442 | -0.04% | |
| 028258 | 1.0068 | 1.0068 | -2.16% | |
| 029396 | 1.4081 | 1.4081 | -1.68% | |
| 159556 | 1.0784 | 1.0784 | -2.16% | |
| 159651 | 108.3699 | 1.0837 | -0.04% | |
| 501099 | 2.3945 | 2.3945 | -1.68% | |
| 561680 | 1.0363 | 1.0363 | -2.16% | |
| 589150 | 0.9083 | 0.9083 | -2.16% | |
| 020930 | 1.0105 | 1.0855 | -0.04% | |
| 001297 | 0.831 | 0.831 | -1.68% | |
| 001515 | 2.021 | 2.676 | -1.68% | |
| 004630 | 1.1743 | 1.2581 | -0.04% | |
| 004826 | 1.1407 | 1.3936 | -0.04% | |
| 005077 | 1.0408 | 1.2808 | -0.04% | |
| 005639 | 1.322 | 1.322 | -2.16% | |
| 005756 | 1.2386 | 1.2586 | -0.04% | |
| 005766 | 1.0709 | 1.3565 | -0.04% | |
| 005869 | 1.5026 | 1.5026 | -2.16% | |
| 005971 | 1.0501 | 1.2581 | -0.04% | |
| 006264 | 1.126 | 1.293 | -0.04% | |
| 006988 | 1.1284 | 1.2429 | -0.04% | |
| 007447 | 1.0794 | 1.2738 | -0.04% | |
| 007663 | 1.5272 | 1.5872 | -1.68% | |
| 007935 | 1.1717 | 1.2567 | -0.04% | |
| 008595 | 1.0334 | 1.2058 | -0.04% | |
| 008696 | 1.1376 | 1.1376 | -0.04% | |
| 009053 | 1.0338 | 1.2228 | -0.04% | |
| 009509 | 1.081 | 1.19 | -0.04% | |
| 010127 | 1.2272 | 1.2272 | -1.68% | |
| 013375 | 1.1642 | 1.1642 | -0.04% | |
| 013865 | 1.1408 | 1.1408 | -0.04% | |
| 014812 | 0.8965 | 0.8965 | -1.68% | |
| 015078 | 1.3952 | 1.3952 | -1.68% | |
| 015699 | 0.7394 | 0.7394 | -1.68% | |
| 016663 | 1.1011 | 1.1011 | -0.04% | |
| 020262 | 1.0824 | 1.0824 | -0.04% | |
| 020457 | 1.1104 | 1.1574 | -2.16% | |
| 020958 | 1.182 | 1.239 | -0.04% | |
| 021001 | 1.116 | 1.16 | -0.04% | |
| 021508 | 1.0534 | 1.0534 | -0.04% | |
| 021901 | 1.0958 | 1.0958 | -0.04% | |
| 022120 | 1.212 | 1.212 | -1.68% | |
| 023189 | 1.1522 | 1.1522 | -0.04% | |
| 023361 | 1.0313 | 1.0313 | -0.04% | |
| 023364 | 1.0562 | 1.0562 | -0.04% | |
| 023606 | 1.1109 | 1.1109 | -1.68% | |
| 024380 | 0.8189 | 0.8189 | -1.68% | |
| 024646 | 0.9922 | 0.9922 | -1.68% | |
| 025293 | 0.8476 | 0.8476 | -2.16% | |
| 025391 | 0.5831 | 0.5831 | -1.68% | |
| 025491 | 0.7665 | 0.7665 | -2.16% | |
| 025914 | 0.9904 | 0.9904 | -1.84% | |
| 026721 | 0.6364 | 0.6364 | -2.16% | |
| 027289 | 1.0018 | 1.0018 | -1.68% | |
| 027680 | 1.2103 | 1.2103 | -0.04% | |
| 029007 | 1.0 | 1.0 | -0.04% | |
| 159152 | 0.635 | 0.635 | -2.16% | |
| 159521 | 1.1072 | 1.1072 | -2.16% | |
| 159718 | 0.8231 | 0.8231 | -2.16% | |
| 167001 | 1.8499 | 1.8499 | -1.68% | |
| 510390 | 4.69 | 1.2487 | -2.16% | |
| 510590 | 7.134 | 1.3255 | -2.16% | |
| 700005 | 1.2103 | 1.841 | -0.04% | |
| 017549 | 1.1798 | 1.1798 | -1.68% | |
| 002450 | 3.13 | 3.927 | -1.68% | |
| 004390 | 3.3784 | 3.4684 | -1.68% | |
| 004391 | 3.1594 | 3.2444 | -1.68% | |
| 004403 | 1.4409 | 1.4409 | -2.16% | |
| 004825 | 1.1108 | 1.3968 | -0.04% | |
| 005127 | 1.0632 | 1.3562 | -0.04% | |
| 005754 | 1.2645 | 1.2845 | -0.04% | |
| 005755 | 1.2841 | 1.3041 | -0.04% | |
| 006101 | 3.1461 | 3.3951 | -1.68% | |
| 006215 | 1.2831 | 1.5391 | -2.16% | |
| 006222 | 1.0919 | 1.2559 | -0.04% | |
| 006412 | 1.0691 | 1.2453 | -0.04% | |
| 006717 | 1.3437 | 1.3937 | -0.04% | |
| 006935 | 1.1474 | 1.2924 | -0.04% | |
| 007032 | 1.258 | 1.258 | -0.04% | |
| 007053 | 1.3257 | 1.3257 | -0.04% | |
| 008690 | 1.3122 | 1.3122 | -0.04% | |
| 008727 | 1.0562 | 1.0562 | -0.04% | |
| 009008 | 2.2617 | 2.2617 | -1.68% | |
| 009166 | 1.1015 | 1.2185 | -0.04% | |
| 009403 | 1.263 | 1.285 | -0.04% | |
| 009453 | 1.09 | 1.2082 | -0.04% | |
| 010228 | 1.1667 | 1.1667 | -1.68% | |
| 010241 | 1.1537 | 1.1537 | -0.04% | |
| 011175 | 0.9879 | 0.9879 | -1.68% | |
| 011759 | 1.1826 | 1.1826 | -1.68% | |
| 011760 | 1.1808 | 1.1808 | -1.68% | |
| 012699 | 0.6157 | 0.6157 | -2.16% | |
| 015510 | 1.1305 | 1.1305 | -1.68% | |
| 015700 | 0.7208 | 0.7208 | -1.68% | |
| 015720 | 1.1152 | 1.1152 | -0.04% | |
| 015830 | 1.0786 | 1.3376 | -0.04% | |
| 016447 | 1.1066 | 1.1066 | -0.04% | |
| 017207 | 1.082 | 1.092 | -0.04% | |
| 017532 | 1.0275 | 1.0275 | -1.68% | |
| 017776 | 1.0574 | 1.0924 | -0.04% | |
| 019591 | 1.1511 | 1.1688 | -0.04% | |
| 021046 | 1.3246 | 1.4196 | -1.68% | |
| 022732 | 0.8744 | 0.8744 | -1.84% | |
| 022749 | 1.1181 | 1.1681 | -1.68% | |
| 023974 | 1.1102 | 1.1102 | -0.04% | |
| 024492 | 1.4514 | 1.4514 | -2.16% | |
| 024495 | 1.0131 | 1.0131 | -1.84% | |
| 024496 | 1.0099 | 1.0099 | -1.84% | |
| 024504 | 0.6284 | 0.6284 | -2.16% | |
| 024542 | 0.878 | 0.878 | -1.84% | |
| 024618 | 0.5018 | 0.5018 | -2.16% | |
| 025646 | 0.8483 | 0.8483 | -1.68% | |
| 025650 | 0.8169 | 0.8169 | -1.68% | |
| 025924 | 0.7279 | 0.7279 | -1.68% | |
| 026263 | 0.6899 | 0.6899 | -1.68% | |
| 026633 | 1.1523 | 1.1523 | -1.68% | |
| 026720 | 0.6368 | 0.6368 | -2.16% | |
| 027146 | 1.1848 | 1.1848 | -1.84% | |
| 027185 | 0.649 | 0.649 | -1.68% | |
| 027348 | 0.6293 | 0.6293 | -2.16% | |
| 028357 | 4.39 | 4.39 | -1.68% | |
| 159306 | 1.0491 | 1.0491 | -2.16% | |
| 159719 | 1.6741 | 1.6741 | -2.16% | |
| 700002 | 2.319 | 2.399 | -2.16% | |
| 000739 | 2.111 | 2.806 | -1.68% | |
| 002304 | 0.6524 | 0.9324 | -1.68% | |
| 002795 | 1.276 | 1.401 | -0.04% | |
| 004632 | 1.0712 | 1.2599 | -0.04% | |
| 004827 | 1.1958 | 1.2622 | -0.04% | |
| 004828 | 1.2431 | 1.2503 | -0.04% | |
| 005114 | 1.3639 | 1.3639 | -2.16% | |
| 005640 | 1.2773 | 1.2773 | -2.16% | |
| 005884 | 1.0457 | 1.3513 | -0.04% | |
| 005895 | 1.0947 | 1.3057 | -0.04% | |
| 005896 | 1.0731 | 1.2452 | -0.04% | |
| 006997 | 1.1056 | 1.2468 | -0.04% | |
| 007054 | 1.3034 | 1.3034 | -0.04% | |
| 007083 | 0.9388 | 0.9388 | -1.68% | |
| 007158 | 1.051 | 1.232 | -0.04% | |
| 007196 | 1.1191 | 1.2361 | -0.04% | |
| 007646 | 1.1235 | 1.1235 | -0.04% | |
| 008692 | 1.2777 | 1.2777 | -0.04% | |
| 008911 | 1.1382 | 1.1902 | -0.04% | |
| 008912 | 1.0689 | 1.0689 | -0.04% | |
| 008949 | 1.3168 | 1.6308 | -1.68% | |
| 009013 | 1.4156 | 1.4156 | -2.16% | |
| 009404 | 1.1577 | 1.1687 | -0.04% | |
| 009671 | 1.0999 | 1.0999 | -1.68% | |
| 010057 | 1.3754 | 1.3754 | -1.68% | |
| 010242 | 0.8339 | 0.8339 | -1.68% | |
| 010244 | 1.1204 | 1.1204 | -1.68% | |
| 010651 | 0.9935 | 0.9935 | -0.04% | |
| 011392 | 0.7538 | 0.7538 | -1.68% | |
| 011829 | 1.0458 | 1.0458 | -1.68% | |
| 012698 | 0.629 | 0.629 | -2.16% | |
| 012917 | 1.0162 | 1.0162 | -1.68% | |
| 012918 | 0.9749 | 0.9749 | -1.68% | |
| 013688 | 0.9054 | 0.9054 | -1.68% | |
| 014468 | 1.1248 | 1.1248 | -0.04% | |
| 015721 | 1.1055 | 1.1055 | -0.04% | |
| 018715 | 1.0359 | 1.0359 | -1.68% | |
| 019458 | 1.5953 | 1.5953 | -2.16% | |
| 020263 | 1.0764 | 1.0764 | -0.04% | |
| 020456 | 1.1219 | 1.1689 | -2.16% | |
| 021155 | 1.057 | 1.107 | -0.04% | |
| 021575 | 1.0551 | 1.0551 | -0.04% | |
| 021675 | 1.0726 | 1.0726 | -0.04% | |
| 022138 | 1.1449 | 1.1449 | -0.04% | |
| 022245 | 1.1447 | 1.1677 | -0.04% | |
| 022748 | 1.1306 | 1.1806 | -1.68% | |
| 023184 | 1.1135 | 1.1135 | -2.16% | |
| 023547 | 1.0842 | 1.0842 | -1.84% | |
| 023548 | 1.0789 | 1.0789 | -1.84% | |
| 023628 | 1.0155 | 1.0313 | -0.04% | |
| 023629 | 1.6698 | 1.6698 | -1.68% | |
| 023973 | 1.1085 | 1.1085 | -0.04% | |
| 024610 | 1.4562 | 1.4562 | -1.84% | |
| 024888 | 0.971 | 0.971 | -1.84% | |
| 025065 | 0.7792 | 0.7792 | -1.68% | |
| 025295 | 0.8434 | 0.8434 | -2.16% | |
| 025490 | 0.769 | 0.769 | -2.16% | |
| 025525 | 0.6325 | 0.6325 | -2.16% | |
| 025647 | 0.8434 | 0.8434 | -1.68% | |
| 027290 | 1.0012 | 1.0012 | -1.68% | |
| 027349 | 0.6289 | 0.6289 | -2.16% | |
| 027864 | 1.0 | 1.0 | 0.00% | |
| 027967 | 0.9819 | 0.9819 | -2.16% | |
| 028326 | 0.9828 | 0.9828 | -0.04% | |
| 512970 | 1.2916 | 1.2916 | -2.16% | |
| 516890 | 0.6063 | 0.6063 | -2.16% | |
| 562420 | 0.8967 | 0.8967 | -2.16% | |
| 001609 | 1.6773 | 1.6773 | -1.68% | |
| 001665 | 2.0907 | 2.0907 | -1.68% | |
| 002988 | 1.0113 | 1.3409 | -0.04% | |
| 003487 | 1.1295 | 1.3345 | -0.04% | |
| 003568 | 1.1183 | 1.4173 | -0.04% | |
| 003626 | 1.4267 | 1.4563 | -1.68% | |
| 005751 | 1.4398 | 1.4518 | -0.04% | |
| 005868 | 1.5166 | 1.5166 | -2.16% | |
| 006100 | 3.3684 | 3.6234 | -1.68% | |
| 006316 | 1.0602 | 1.3659 | -0.04% | |
| 006889 | 1.0534 | 1.2514 | -0.04% | |
| 006933 | 1.1381 | 1.2186 | -0.04% | |
| 007017 | 1.1166 | 1.2609 | -0.04% | |
| 007082 | 1.0012 | 1.0012 | -1.68% | |
| 007759 | 1.0166 | 1.1416 | -0.04% | |
| 009722 | 1.1133 | 1.2137 | -0.04% | |
| 009879 | 1.0211 | 1.0211 | -1.68% | |
| 010239 | 1.1535 | 1.1535 | -1.68% | |
| 010243 | 0.8054 | 0.8054 | -1.68% | |
| 011828 | 1.09 | 1.09 | -1.68% | |
| 012985 | 1.0066 | 1.0066 | -1.68% | |
| 013687 | 0.9418 | 0.9418 | -1.68% | |
| 014081 | 1.0688 | 1.1268 | -0.04% | |
| 014469 | 1.1148 | 1.1148 | -0.04% | |
| 014710 | 1.1049 | 1.1499 | -0.04% | |
| 015485 | 0.9806 | 0.9806 | -1.68% | |
| 015831 | 1.0964 | 1.3325 | -0.04% | |
| 018714 | 1.0634 | 1.0634 | -1.68% | |
| 019285 | 1.0807 | 1.1007 | -0.04% | |
| 019952 | 1.1263 | 1.1263 | -1.68% | |
| 020302 | 1.0186 | 1.0186 | -0.04% | |
| 020322 | 1.0815 | 1.1516 | -0.04% | |
| 021227 | 0.7791 | 0.7791 | -1.68% | |
| 021409 | 1.0632 | 1.0632 | -0.04% | |
| 021576 | 1.2945 | 1.2945 | -1.68% | |
| 021970 | 1.1898 | 1.1898 | -0.04% | |
| 022119 | 1.2257 | 1.2257 | -1.68% | |
| 022244 | 1.1362 | 1.1592 | -0.04% | |
| 022659 | 1.1105 | 1.1505 | -0.04% | |
| 022838 | 1.033 | 1.033 | -0.04% | |
| 022839 | 1.0303 | 1.0303 | -0.04% | |
| 024379 | 0.8253 | 0.8253 | -1.68% | |
| 024472 | 0.8047 | 0.8047 | -1.68% | |
| 024544 | 1.0684 | 1.0684 | -2.16% | |
| 024556 | 1.2905 | 1.2905 | -2.16% | |
| 025176 | 1.1221 | 1.1221 | -0.04% | |
| 025923 | 0.7325 | 0.7325 | -1.68% | |
| 026211 | 1.1238 | 1.1238 | -1.68% | |
| 026258 | 0.8228 | 0.8228 | -1.68% | |
| 026264 | 0.6875 | 0.6875 | -1.68% | |
| 027865 | 1.0 | 1.0 | 0.00% | |
| 028257 | 1.007 | 1.007 | -2.16% | |
| 028327 | 0.9823 | 0.9823 | -0.04% | |
| 159143 | 0.9495 | 0.9495 | -2.16% | |
| 159964 | 1.6856 | 1.6856 | -2.16% | |
| 530280 | 1.118 | 1.118 | -2.16% | |
| 561600 | 0.5714 | 1.1428 | -2.16% | |
| 561660 | 0.802 | 0.802 | -2.16% | |
| 700001 | 1.895 | 2.175 | -1.68% | |
| 700003 | 5.8774 | 5.9774 | -1.68% | |
| 012903 | 1.0602 | 1.1337 | -0.04% | |
| 001610 | 1.6289 | 1.6289 | -1.68% | |
| 003032 | 1.9856 | 1.9856 | -1.68% | |
| 003486 | 1.13 | 1.264 | -0.04% | |
| 005897 | 1.0545 | 1.286 | -0.04% | |
| 006016 | 1.0598 | 1.2766 | -0.04% | |
| 006433 | 1.4128 | 1.4128 | -1.68% | |
| 006457 | 1.1663 | 1.1663 | -1.68% | |
| 006544 | 1.1066 | 1.2766 | -0.04% | |
| 006851 | 1.2277 | 1.2627 | -0.04% | |
| 006934 | 1.118 | 1.2992 | -0.04% | |
| 007019 | 1.1036 | 1.2307 | -0.04% | |
| 007055 | 1.3021 | 1.3021 | -0.04% | |
| 007894 | 1.008 | 1.008 | -1.68% | |
| 007925 | 1.6647 | 1.6647 | -1.68% | |
| 008594 | 1.0479 | 1.178 | -0.04% | |
| 008691 | 1.2777 | 1.2777 | -0.04% | |
| 008913 | 1.1506 | 1.1726 | -0.04% | |
| 009306 | 1.0805 | 1.2435 | -0.04% | |
| 009337 | 1.159 | 1.159 | -2.16% | |
| 009661 | 0.498 | 0.498 | -1.68% | |
| 010035 | 1.0912 | 1.1632 | -0.04% | |
| 010056 | 1.4076 | 1.4076 | -1.68% | |
| 010126 | 1.2883 | 1.2883 | -1.68% | |
| 011762 | 1.1063 | 1.1063 | -1.68% | |
| 011808 | 0.9342 | 0.9342 | -1.68% | |
| 012440 | 1.0544 | 1.1858 | -0.04% | |
| 012931 | 1.1738 | 1.1738 | -0.04% | |
| 012932 | 1.1595 | 1.1595 | -0.04% | |
| 013766 | 1.0515 | 1.0515 | -1.68% | |
| 013767 | 0.9246 | 0.9246 | -1.68% | |
| 013768 | 0.8913 | 0.8913 | -1.68% | |
| 014082 | 1.0614 | 1.1414 | -0.04% | |
| 015895 | 1.3536 | 1.3536 | -2.16% | |
| 016448 | 1.0894 | 1.0894 | -0.04% | |
| 016662 | 1.1149 | 1.1149 | -0.04% | |
| 017208 | 1.0711 | 1.0811 | -0.04% | |
| 018253 | 1.076 | 1.166 | -0.04% | |
| 020459 | 1.3885 | 1.3885 | -2.16% | |
| 021003 | 1.111 | 1.155 | -0.04% | |
| 021047 | 1.2989 | 1.3899 | -1.68% | |
| 021183 | 1.1848 | 1.1848 | -1.84% | |
| 021219 | 0.7858 | 0.7858 | -1.68% | |
| 022051 | 1.1003 | 1.1313 | -0.04% | |
| 022099 | 1.0993 | 1.0993 | -0.04% | |
| 022551 | 1.0493 | 1.0493 | -1.68% | |
| 022731 | 0.8788 | 0.8788 | -1.84% | |
| 023543 | 0.9839 | 0.9839 | -1.68% | |
| 023770 | 1.1654 | 1.1654 | -1.68% | |
| 023997 | 1.016 | 1.022 | -0.04% | |
| 024471 | 0.8114 | 0.8114 | -1.68% | |
| 024645 | 0.9966 | 0.9966 | -1.68% | |
| 024887 | 0.9745 | 0.9745 | -1.84% | |
| 025294 | 0.8441 | 0.8441 | -2.16% | |
| 025347 | 1.1063 | 1.1063 | -0.04% | |
| 026018 | 0.9179 | 0.9179 | -1.68% | |
| 026210 | 1.128 | 1.128 | -1.68% | |
| 026273 | 0.7857 | 0.7857 | -1.68% | |
| 026274 | 0.783 | 0.783 | -1.68% | |
| 026544 | 0.7684 | 0.7684 | -2.16% | |
| 026634 | 0.8764 | 0.8764 | -1.68% | |
| 026854 | 0.8801 | 0.8801 | -1.68% | |
| 026855 | 0.8673 | 0.8673 | -1.68% | |
| 027338 | 0.9881 | 0.9881 | -0.04% | |
| 159233 | 1.1318 | 1.1318 | -2.16% | |
| 511020 | 119.1187 | 1.2958 | -0.04% | |
| 512930 | 0.5056 | 2.2264 | -2.16% | |
| 560460 | 0.8828 | 0.8828 | -2.16% | |
| 560970 | 0.7707 | 0.7707 | -2.16% | |
| 700004 | 1.4345 | 1.7889 | -1.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,375.54 | 86.31 |
| 2 | 债券及货币 | 1,973.60 | 11.85 |
| 3 | 现金 | 1,973.60 | 11.85 |
| 4 | 其他资产 | 704.19 | 04.23 |
| 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) |
| 300308 | 中际旭创 | 01.62 | 1,309.67 | 7.86% | 0.36 |
| 688012 | 中微公司 | 03.86 | 1,230.49 | 7.39% | 0.00 |
| 603228 | 景旺电子 | 11.97 | 1,211.48 | 7.27% | 11.97 |
| 002371 | 北方华创 | 01.76 | 1,084.11 | 6.51% | -0.04 |
| 300502 | 新易盛 | 02.55 | 991.95 | 5.96% | -0.19 |
| 02269 | 药明生物 | 20.50 | 986.35 | 5.92% | 20.50 |
| 09969 | 诺诚健华 | 65.00 | 825.24 | 4.95% | 65.00 |
| 688256 | 寒武纪 | 00.80 | 811.65 | 4.87% | 0.00 |
| 03330 | 灵宝黄金 | 42.05 | 716.52 | 4.30% | 42.05 |
| 601872 | 招商轮船 | 35.28 | 710.89 | 4.27% | 35.28 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 0.75% |
| 不限 | 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 |
|---|---|---|---|---|
| -27.18% | -24.24% | 7.15% | -6.48% | -4.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.77% | -31.7% | -48.63% | -22.95% | -24.24% | 23.03% | -28.47% | -24.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.41 | 2.64 | 1.53 |
| 夏普比率 | -34.13 | 80.46 | 5.99 |
| 特雷诺指数 | -0.01 | 0.04 | 0.00 |
| 詹森指数 | 0.05 | 0.18 | 0.00 |
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数据来源:长量基金研究部 数据更新时间:
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