| 基金代码013767 | 基金经理刘杰 | 最新份额1,270.49万份 (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1.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-04-14 | 托管行中国工商银行股份有限公司 |
| 首募规模2.93亿 | 托管费0.2% |
本基金在严格控制风险的前提下,充分利用研究投资优势,追求超越基金业绩比较基准的资本增值
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、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、政府支持债券及其他中国证监会允许投资的债券)、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;基金份额持有人可对各类基金份额分别选择不同的分红方式。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;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的任一类基金份额净值减去该类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。
在不违反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性不利影响的前提下,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,但应于变更实施日前在规定媒介及时公告。
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 |
| 2026-7-28 | 0.9432 | 0.9432 | -0.04% |
| 2026-7-27 | 0.9436 | 0.9436 | 2.55% |
| 2026-7-24 | 0.9201 | 0.9201 | -1.74% |
| 2026-7-23 | 0.9364 | 0.9364 | 1.33% |
| 2026-7-22 | 0.9241 | 0.9241 | -0.17% |
| 2026-7-21 | 0.9257 | 0.9257 | 0.75% |
| 2026-7-20 | 0.9188 | 0.9188 | 1.25% |
| 2026-7-17 | 0.9075 | 0.9075 | -3.08% |
| 2026-7-16 | 0.9363 | 0.9363 | -0.79% |
| 2026-7-15 | 0.9438 | 0.9438 | 3.08% |
| 2026-7-14 | 0.9156 | 0.9156 | 1.45% |
| 2026-7-13 | 0.9025 | 0.9025 | -0.90% |
| 2026-7-10 | 0.9107 | 0.9107 | 1.19% |
| 2026-7-9 | 0.9 | 0.9 | -0.95% |
| 2026-7-8 | 0.9086 | 0.9086 | -1.09% |
| 2026-7-7 | 0.9186 | 0.9186 | -1.48% |
| 2026-7-3 | 0.9226 | 0.9226 | 1.15% |
| 2026-7-2 | 0.9121 | 0.9121 | 0.30% |
| 2026-7-1 | 0.9094 | 0.9094 | 0.90% |
| 2026-6-30 | 0.9013 | 0.9013 | -1.21% |

刘杰先生:外交学院经济学硕士研究生。曾任金元证券投资银行部项目经理,天弘基金行业研究员、天弘精选混合基金经理助理、公司高级行业研究员、专户投资部投资经理,英大基金管理有限公司专户投资部投资经理、基金经理等。2017年8月加入平安大华基金管理有限公司,曾担任投资研究部投资经理。现担任平安大华智能生活灵活配置混合型证券投资基金(2018-04-23至今)、平安大华行业先锋混合型证券投资基金(2018-04-23至今)基金经理、平安灵活配置混合型证券投资基金(2018-11-22至今)基金经理、平安鑫利灵活配置混合型证券投资基金(2020-11-30至今)、平安鑫安混合型证券投资基金(2021-03-31至今)、平安价值回报混合型证券投资基金(2022-04-14至今)、平安股息精选沪港深股票型证券投资基金(2022-06-10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 |
| 平安鑫利混合A | 2020-11-30 至 2023-12-29 | 3.1 | -3.36% | -11.12% | |
| 平安消费精选混合A | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 60.19% | 71.16% |
| 平安鑫利混合C | 2020-11-30 至 2023-12-29 | 3.1 | -3.66% | -11.11% | |
| 英大领先回报A | 2016-07-29 至 2017-08-22 | 1.1 | 21.84% | 5.44% | |
| 平安灵活配置混合A | 2018-11-22 至 2021-09-15 | 2.8 | 79.86% | 105.83% | |
| 平安消费精选混合C | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 59.08% | 71.19% |
| 平安价值回报混合C | 混合型 | 2022-01-21 至 今 | 4.5 | -17.64% | -19.79% |
| 平安行业先锋混合 | 混合型 | 2018-04-23 至 今 | 8.3 | 22.37% | 26.58% |
| 平安鑫安混合A | 2021-03-31 至 2024-07-03 | 3.3 | -10.20% | -23.69% | |
| 平安鑫安混合E | 2021-03-31 至 2024-07-03 | 3.3 | -10.47% | -23.70% | |
| 平安价值回报混合A | 混合型 | 2022-01-21 至 今 | 4.5 | -16.44% | -19.79% |
| 平安鑫安混合C | 2021-03-31 至 2024-07-03 | 3.3 | -11.23% | -23.70% | |
| 平安股息精选沪港深股票A | 股票型 | 2022-06-10 至 今 | 4.1 | -2.73% | -24.84% |
| 平安股息精选沪港深股票C | 股票型 | 2022-06-10 至 今 | 4.1 | -3.99% | -24.86% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘杰 | 2022-01-21 至 今 | 4年6个月零8天 | -16.44 | -19.79 |
| 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 |
|---|---|---|---|---|
| 012441 | 1.0545 | 1.1554 | 0.11% | |
| 008691 | 1.2836 | 1.2836 | 0.11% | |
| 011176 | 0.9876 | 0.9876 | 1.88% | |
| 516890 | 0.7953 | 0.7953 | 1.95% | |
| 009336 | 1.4307 | 1.4307 | 1.95% | |
| 006544 | 1.097 | 1.267 | 0.11% | |
| 006717 | 1.3465 | 1.3965 | 0.11% | |
| 159960 | 0.8425 | 1.004 | 1.95% | |
| 007663 | 1.6112 | 1.6712 | 1.88% | |
| 005971 | 1.0514 | 1.2494 | 0.11% | |
| 007953 | 1.0985 | 1.2015 | 0.11% | |
| 006889 | 1.0407 | 1.2387 | 0.11% | |
| 006987 | 1.1231 | 1.2412 | 0.11% | |
| 007196 | 1.1095 | 1.2265 | 0.11% | |
| 009008 | 3.2901 | 3.2901 | 1.88% | |
| 026211 | 1.6328 | 1.6328 | 1.88% | |
| 026635 | 0.9213 | 0.9213 | 1.88% | |
| 026720 | 0.7488 | 0.7488 | 1.95% | |
| 024956 | 1.0016 | 1.0016 | 0.11% | |
| 025490 | 0.8877 | 0.8877 | 1.95% | |
| 025913 | 1.0054 | 1.0054 | 1.40% | |
| 025923 | 0.876 | 0.876 | 1.88% | |
| 026258 | 0.7541 | 0.7541 | 1.88% | |
| 026264 | 0.8268 | 0.8268 | 1.88% | |
| 013688 | 1.087 | 1.087 | 1.88% | |
| 017208 | 1.062 | 1.072 | 0.11% | |
| 015078 | 1.8058 | 1.8058 | 1.88% | |
| 014081 | 1.0603 | 1.1183 | 0.11% | |
| 003024 | 1.3571 | 1.4071 | 0.11% | |
| 006214 | 1.5102 | 1.7682 | 1.95% | |
| 000739 | 2.899 | 3.594 | 1.88% | |
| 004390 | 4.9824 | 5.0724 | 1.88% | |
| 004404 | 1.3097 | 1.3097 | 1.95% | |
| 167001 | 1.8883 | 1.8883 | 1.88% | |
| 020458 | 1.6439 | 1.6439 | 1.95% | |
| 017532 | 1.3989 | 1.3989 | 1.88% | |
| 017550 | 1.6831 | 1.6831 | 1.88% | |
| 024534 | 1.1517 | 1.1517 | 1.88% | |
| 023360 | 1.0311 | 1.0311 | 0.11% | |
| 023578 | 1.1582 | 1.1582 | 0.11% | |
| 022139 | 1.1563 | 1.1793 | 0.11% | |
| 021410 | 1.0485 | 1.0485 | 0.11% | |
| 021003 | 1.1013 | 1.1453 | 0.11% | |
| 021155 | 1.0486 | 1.0986 | 0.11% | |
| 700006 | 1.1955 | 1.7545 | 0.11% | |
| 012440 | 1.052 | 1.1834 | 0.11% | |
| 008695 | 1.1602 | 1.1602 | 0.11% | |
| 011392 | 1.1037 | 1.1037 | 1.88% | |
| 515700 | 2.1483 | 2.1483 | 1.95% | |
| 516820 | 0.3423 | 0.3423 | 1.95% | |
| 009337 | 1.3871 | 1.3871 | 1.95% | |
| 002537 | 3.1171 | 3.1171 | 1.88% | |
| 002599 | 0.9107 | 0.7339 | 1.88% | |
| 010126 | 1.5196 | 1.5196 | 1.88% | |
| 010241 | 1.146 | 1.146 | 0.11% | |
| 010651 | 0.9968 | 0.9968 | 0.11% | |
| 009661 | 0.5689 | 0.5689 | 1.88% | |
| 005755 | 1.2775 | 1.2975 | 0.11% | |
| 006016 | 1.0414 | 1.2582 | 0.11% | |
| 007860 | 1.2627 | 1.2727 | 0.11% | |
| 007893 | 1.0251 | 1.0741 | 1.88% | |
| 007894 | 1.0216 | 1.0216 | 1.88% | |
| 006986 | 1.1277 | 1.2546 | 0.11% | |
| 007048 | 0.6792 | 0.9592 | 1.88% | |
| 007053 | 1.3144 | 1.3144 | 0.11% | |
| 008911 | 1.1326 | 1.1846 | 0.11% | |
| 009012 | 1.9907 | 1.9907 | 1.95% | |
| 009013 | 1.9409 | 1.9409 | 1.95% | |
| 004825 | 1.0977 | 1.3837 | 0.11% | |
| 004828 | 1.2364 | 1.2437 | 0.11% | |
| 004960 | 1.128 | 1.2629 | 0.11% | |
| 026634 | 0.9226 | 0.9226 | 1.88% | |
| 024957 | 0.9995 | 0.9995 | 0.11% | |
| 159306 | 1.114 | 1.114 | 1.95% | |
| 025646 | 1.0047 | 1.0047 | 1.88% | |
| 025651 | 0.9609 | 0.9609 | 1.88% | |
| 025924 | 0.8719 | 0.8719 | 1.88% | |
| 026263 | 0.8288 | 0.8288 | 1.88% | |
| 026274 | 1.1316 | 1.1316 | 1.88% | |
| 026019 | 0.9292 | 0.9292 | 1.88% | |
| 159143 | 0.9662 | 0.9662 | 1.95% | |
| 016447 | 1.0996 | 1.0996 | 0.11% | |
| 014711 | 1.1305 | 1.1315 | 0.11% | |
| 013864 | 1.1434 | 1.1434 | 0.11% | |
| 512970 | 1.4868 | 1.4868 | 1.95% | |
| 006100 | 3.9369 | 4.1919 | 1.88% | |
| 006457 | 1.3714 | 1.3714 | 1.88% | |
| 005639 | 1.5041 | 1.5041 | 1.95% | |
| 004632 | 1.0651 | 1.2538 | 0.11% | |
| 003487 | 1.1219 | 1.3269 | 0.11% | |
| 019458 | 1.5233 | 1.5233 | 1.95% | |
| 022002 | 1.1867 | 1.1867 | 0.11% | |
| 561660 | 0.8674 | 0.8674 | 1.95% | |
| 015831 | 1.0847 | 1.3208 | 0.11% | |
| 015895 | 1.8135 | 1.8135 | 1.95% | |
| 021507 | 1.0475 | 1.0475 | 0.11% | |
| 021676 | 1.0598 | 1.0598 | 0.11% | |
| 024492 | 1.9884 | 1.9884 | 1.95% | |
| 024535 | 1.1456 | 1.1456 | 1.88% | |
| 024542 | 0.9301 | 0.9301 | 1.40% | |
| 024544 | 1.0744 | 1.0744 | 1.95% | |
| 024645 | 1.0101 | 1.0101 | 1.88% | |
| 023547 | 1.1668 | 1.1668 | 1.40% | |
| 022550 | 1.0516 | 1.0516 | 1.88% | |
| 022838 | 1.0226 | 1.0226 | 0.11% | |
| 023184 | 1.2899 | 1.2899 | 1.95% | |
| 023770 | 1.1643 | 1.1643 | 1.88% | |
| 023974 | 1.098 | 1.098 | 0.11% | |
| 589150 | 1.3122 | 1.3122 | 1.95% | |
| 022120 | 1.8133 | 1.8133 | 1.88% | |
| 022138 | 1.1359 | 1.1359 | 0.11% | |
| 022244 | 1.1254 | 1.1484 | 0.11% | |
| 021219 | 0.8255 | 0.8255 | 1.88% | |
| 700001 | 1.881 | 2.161 | 1.88% | |
| 008595 | 1.0386 | 1.194 | 0.11% | |
| 008692 | 1.2836 | 1.2836 | 0.11% | |
| 012986 | 1.131 | 1.131 | 1.88% | |
| 013024 | 0.5138 | 0.5138 | 1.88% | |
| 011175 | 1.0151 | 1.0151 | 1.88% | |
| 516180 | 0.6869 | 0.6869 | 1.95% | |
| 002598 | 0.9484 | 0.7648 | 1.88% | |
| 010056 | 1.4055 | 1.4055 | 1.88% | |
| 010127 | 1.4505 | 1.4505 | 1.88% | |
| 010239 | 1.1906 | 1.1906 | 1.88% | |
| 005113 | 1.7173 | 1.7173 | 1.95% | |
| 009662 | 0.5488 | 0.5488 | 1.88% | |
| 006851 | 1.2215 | 1.2565 | 0.11% | |
| 007645 | 1.1246 | 1.2693 | 0.11% | |
| 005895 | 1.1167 | 1.2937 | 0.11% | |
| 006097 | 1.0821 | 1.1931 | 0.11% | |
| 007859 | 1.1711 | 1.2838 | 0.11% | |
| 006933 | 1.128 | 1.2085 | 0.11% | |
| 007018 | 1.1049 | 1.2448 | 0.11% | |
| 007082 | 1.3104 | 1.3104 | 1.88% | |
| 008950 | 1.6287 | 1.9367 | 1.88% | |
| 026855 | 1.0 | 1.0 | 1.88% | |
| 159556 | 1.113 | 1.113 | 1.95% | |
| 025391 | 0.774 | 0.774 | 1.88% | |
| 025526 | 0.7698 | 0.7698 | 1.95% | |
| 013765 | 1.073 | 1.073 | 1.88% | |
| 013767 | 0.9436 | 0.9436 | 1.88% | |
| 013768 | 0.9115 | 0.9115 | 1.88% | |
| 014461 | 1.1965 | 1.1965 | 1.88% | |
| 006458 | 1.3492 | 1.3492 | 1.88% | |
| 002282 | 1.6214 | 1.6814 | 1.88% | |
| 002304 | 0.6838 | 0.9638 | 1.88% | |
| 007758 | 1.02 | 1.16 | 0.11% | |
| 020456 | 1.0853 | 1.1293 | 1.95% | |
| 019285 | 1.0859 | 1.1059 | 0.11% | |
| 019286 | 1.0497 | 1.0547 | 0.11% | |
| 019952 | 1.1816 | 1.1816 | 1.88% | |
| 021901 | 1.1046 | 1.1046 | 0.11% | |
| 022076 | 1.1064 | 1.1064 | 1.88% | |
| 024379 | 0.9161 | 0.9161 | 1.88% | |
| 024380 | 0.9104 | 0.9104 | 1.88% | |
| 024496 | 1.0216 | 1.0216 | 1.40% | |
| 024556 | 1.5079 | 1.5079 | 1.95% | |
| 024611 | 1.1148 | 1.1278 | 1.95% | |
| 023542 | 1.1218 | 1.1218 | 1.88% | |
| 159793 | 0.7749 | 0.7749 | 1.95% | |
| 022732 | 0.9268 | 0.9268 | 1.40% | |
| 022997 | 1.0205 | 1.0205 | 1.40% | |
| 021227 | 0.8198 | 0.8198 | 1.88% | |
| 021409 | 1.0528 | 1.0528 | 0.11% | |
| 008727 | 1.1357 | 1.1357 | 0.11% | |
| 009509 | 1.0711 | 1.1801 | 0.11% | |
| 012909 | 1.0661 | 1.0661 | 1.40% | |
| 011762 | 1.1088 | 1.1088 | 1.88% | |
| 011808 | 1.2895 | 1.2895 | 1.88% | |
| 010229 | 1.167 | 1.167 | 1.88% | |
| 010242 | 0.8706 | 0.8706 | 1.88% | |
| 009721 | 1.0745 | 1.2039 | 0.11% | |
| 009148 | 1.039 | 1.175 | 0.11% | |
| 007647 | 1.1128 | 1.2497 | 0.11% | |
| 005754 | 1.2577 | 1.2777 | 0.11% | |
| 005869 | 1.7334 | 1.7334 | 1.95% | |
| 007936 | 1.1358 | 1.2058 | 0.11% | |
| 007954 | 1.1438 | 1.2099 | 0.11% | |
| 006988 | 1.117 | 1.2315 | 0.11% | |
| 007055 | 1.2919 | 1.2919 | 0.11% | |
| 008913 | 1.1457 | 1.1677 | 0.11% | |
| 024888 | 1.0068 | 1.0068 | 1.40% | |
| 027680 | 1.206 | 1.206 | 0.11% | |
| 027349 | 0.8906 | 0.8906 | 1.95% | |
| 159651 | 107.9502 | 1.0795 | 0.11% | |
| 028357 | 5.3496 | 5.3496 | 1.88% | |
| 025647 | 1.0004 | 1.0004 | 1.88% | |
| 025914 | 1.0035 | 1.0035 | 1.40% | |
| 013343 | 1.0019 | 1.0019 | 1.40% | |
| 013344 | 0.978 | 0.978 | 1.40% | |
| 159199 | 0.8665 | 0.8665 | 1.95% | |
| 014468 | 1.1179 | 1.1179 | 0.11% | |
| 014469 | 1.1085 | 1.1085 | 0.11% | |
| 016448 | 1.0836 | 1.0836 | 0.11% | |
| 016663 | 1.0916 | 1.0916 | 0.11% | |
| 017207 | 1.0719 | 1.0819 | 0.11% | |
| 510590 | 8.3877 | 1.5347 | 1.95% | |
| 511030 | 108.1815 | 1.2068 | 0.11% | |
| 006412 | 1.0587 | 1.2349 | 0.11% | |
| 001297 | 1.1 | 1.1 | 1.88% | |
| 020262 | 1.081 | 1.081 | 0.11% | |
| 020301 | 1.0279 | 1.0279 | 0.11% | |
| 020459 | 1.6308 | 1.6308 | 1.95% | |
| 022021 | 1.1899 | 1.2009 | 0.11% | |
| 561600 | 0.7801 | 1.5602 | 1.95% | |
| 561680 | 0.9985 | 0.9985 | 1.95% | |
| 015720 | 1.1091 | 1.1091 | 0.11% | |
| 021675 | 1.064 | 1.064 | 0.11% | |
| 023384 | 1.9308 | 1.9308 | 1.40% | |
| 022672 | 1.0099 | 1.0099 | 1.88% | |
| 159719 | 1.5887 | 1.5887 | 1.95% | |
| 022245 | 1.1333 | 1.1563 | 0.11% | |
| 020958 | 1.1732 | 1.2302 | 0.11% | |
| 700004 | 1.8539 | 2.3119 | 1.88% | |
| 012698 | 0.764 | 0.764 | 1.95% | |
| 009404 | 1.164 | 1.175 | 0.11% | |
| 012903 | 1.1321 | 1.2056 | 0.11% | |
| 012910 | 1.053 | 1.053 | 1.40% | |
| 012917 | 1.1848 | 1.1848 | 1.88% | |
| 012960 | 0.9486 | 0.9486 | 1.40% | |
| 011828 | 1.2661 | 1.2661 | 1.88% | |
| 516760 | 0.5605 | 0.5605 | 1.95% | |
| 010035 | 1.0832 | 1.1552 | 0.11% | |
| 003286 | 1.1899 | 1.3464 | 0.11% | |
| 009879 | 1.0686 | 1.0686 | 1.88% | |
| 006721 | 2.1561 | 2.1561 | 1.88% | |
| 530280 | 1.208 | 1.208 | 1.95% | |
| 005750 | 1.4394 | 1.5002 | 0.11% | |
| 005756 | 1.2327 | 1.2527 | 0.11% | |
| 005766 | 1.0796 | 1.3452 | 0.11% | |
| 007935 | 1.1592 | 1.2442 | 0.11% | |
| 007032 | 1.4242 | 1.4242 | 0.11% | |
| 007054 | 1.2927 | 1.2927 | 0.11% | |
| 008912 | 1.0689 | 1.0689 | 0.11% | |
| 009009 | 3.1283 | 3.1283 | 1.88% | |
| 026854 | 1.0923 | 1.0923 | 1.88% | |
| 027679 | 1.0388 | 1.0388 | 0.11% | |
| 027348 | 0.8908 | 0.8908 | 1.95% | |
| 159521 | 1.1869 | 1.1869 | 1.95% | |
| 025176 | 1.1151 | 1.1151 | 0.11% | |
| 025525 | 0.7705 | 0.7705 | 1.95% | |
| 026273 | 1.1342 | 1.1342 | 1.88% | |
| 026544 | 0.8872 | 0.8872 | 1.95% | |
| 026033 | 0.9881 | 0.9881 | 0.11% | |
| 015485 | 1.4481 | 1.4481 | 1.88% | |
| 015511 | 1.1456 | 1.1456 | 1.88% | |
| 015645 | 1.0745 | 1.0745 | 1.88% | |
| 159215 | 1.3228 | 1.3228 | 1.95% | |
| 014051 | 3.055 | 3.055 | 1.88% | |
| 511020 | 117.6915 | 1.2816 | 0.11% | |
| 006101 | 3.6845 | 3.9335 | 1.88% | |
| 006264 | 1.1171 | 1.2841 | 0.11% | |
| 006433 | 2.119 | 2.119 | 1.88% | |
| 005640 | 1.4548 | 1.4548 | 1.95% | |
| 004391 | 4.6688 | 4.7538 | 1.88% | |
| 007759 | 1.0151 | 1.1401 | 0.11% | |
| 167003 | 1.166 | 1.166 | 1.88% | |
| 020263 | 1.0756 | 1.0756 | 0.11% | |
| 019599 | 1.0667 | 1.0667 | 1.95% | |
| 022058 | 1.4364 | 1.4364 | 0.11% | |
| 017533 | 1.3598 | 1.3598 | 1.88% | |
| 015699 | 1.0872 | 1.0872 | 1.88% | |
| 024504 | 0.7635 | 0.7635 | 1.95% | |
| 024543 | 1.7471 | 1.7471 | 1.95% | |
| 023385 | 1.9249 | 1.9249 | 1.40% | |
| 023628 | 1.0211 | 1.0369 | 0.11% | |
| 022551 | 1.0483 | 1.0483 | 1.88% | |
| 159718 | 0.8302 | 0.8302 | 1.95% | |
| 023185 | 1.2862 | 1.2862 | 1.95% | |
| 023189 | 1.1846 | 1.1846 | 0.11% | |
| 023997 | 1.0209 | 1.0269 | 0.11% | |
| 020782 | 1.0323 | 1.0323 | 1.95% | |
| 020930 | 1.0162 | 1.0912 | 0.11% | |
| 021047 | 1.2593 | 1.3503 | 1.88% | |
| 700002 | 2.88 | 2.96 | 1.95% | |
| 700005 | 1.206 | 1.8367 | 0.11% | |
| 012475 | 0.9659 | 0.9659 | 1.88% | |
| 012476 | 0.9278 | 0.9278 | 1.88% | |
| 012699 | 0.7486 | 0.7486 | 1.95% | |
| 012722 | 0.5874 | 0.5874 | 1.95% | |
| 012723 | 0.58 | 0.58 | 1.95% | |
| 008597 | 1.0198 | 1.1808 | 0.11% | |
| 008690 | 1.3169 | 1.3169 | 0.11% | |
| 008726 | 1.1638 | 1.1638 | 0.11% | |
| 009405 | 1.095 | 1.2 | 0.11% | |
| 012931 | 1.163 | 1.163 | 0.11% | |
| 013023 | 0.5341 | 0.5341 | 1.88% | |
| 011759 | 1.2 | 1.2 | 1.88% | |
| 011760 | 1.1984 | 1.1984 | 1.88% | |
| 011761 | 1.1183 | 1.1183 | 1.88% | |
| 010048 | 1.2336 | 1.2336 | 0.11% | |
| 010243 | 0.8421 | 0.8421 | 1.88% | |
| 010244 | 1.1579 | 1.1579 | 1.88% | |
| 009672 | 1.0932 | 1.0932 | 1.88% | |
| 009722 | 1.1043 | 1.2047 | 0.11% | |
| 001665 | 2.5394 | 2.5394 | 1.88% | |
| 005884 | 1.0354 | 1.341 | 0.11% | |
| 005896 | 1.057 | 1.2291 | 0.11% | |
| 005897 | 1.0432 | 1.2747 | 0.11% | |
| 006932 | 1.1295 | 1.219 | 0.11% | |
| 004826 | 1.1291 | 1.382 | 0.11% | |
| 005077 | 1.0332 | 1.2732 | 0.11% | |
| 026721 | 0.7484 | 0.7484 | 1.95% | |
| 024887 | 1.0096 | 1.0096 | 1.40% | |
| 027146 | 1.3489 | 1.3489 | 1.40% | |
| 159593 | 1.3946 | 1.3946 | 1.95% | |
| 025065 | 1.071 | 1.071 | 1.88% | |
| 025293 | 0.9278 | 0.9278 | 1.95% | |
| 025295 | 0.925 | 0.925 | 1.95% | |
| 025491 | 0.8855 | 0.8855 | 1.95% | |
| 025650 | 0.9656 | 0.9656 | 1.88% | |
| 026357 | 0.9324 | 0.9324 | 0.18% | |
| 015510 | 1.18 | 1.18 | 1.88% | |
| 015626 | 1.176 | 1.176 | 0.11% | |
| 013766 | 1.0496 | 1.0496 | 1.88% | |
| 013376 | 1.1459 | 1.1459 | 0.11% | |
| 159233 | 1.1744 | 1.1744 | 1.95% | |
| 016662 | 1.1045 | 1.1045 | 0.11% | |
| 014710 | 1.0961 | 1.1411 | 0.11% | |
| 013865 | 1.1314 | 1.1314 | 0.11% | |
| 002988 | 1.0161 | 1.3457 | 0.11% | |
| 003032 | 2.339 | 2.339 | 1.88% | |
| 002450 | 3.737 | 4.534 | 1.88% | |
| 004403 | 1.4168 | 1.4168 | 1.95% | |
| 004630 | 1.1638 | 1.2476 | 0.11% | |
| 003568 | 1.1078 | 1.4068 | 0.11% | |
| 018254 | 1.0576 | 1.1476 | 0.11% | |
| 017549 | 1.7232 | 1.7232 | 1.88% | |
| 015894 | 1.843 | 1.843 | 1.95% | |
| 021577 | 1.3792 | 1.3792 | 1.88% | |
| 024471 | 0.8563 | 0.8563 | 1.88% | |
| 024472 | 0.8505 | 0.8505 | 1.88% | |
| 024495 | 1.0242 | 1.0242 | 1.40% | |
| 024558 | 1.7118 | 1.7118 | 1.88% | |
| 024618 | 0.5868 | 0.5868 | 1.95% | |
| 024646 | 1.0066 | 1.0066 | 1.88% | |
| 023543 | 1.0117 | 1.0117 | 1.88% | |
| 023548 | 1.162 | 1.162 | 1.40% | |
| 022659 | 1.1001 | 1.1401 | 0.11% | |
| 023973 | 1.0957 | 1.0957 | 0.11% | |
| 700003 | 8.746 | 8.846 | 1.88% | |
| 008594 | 1.0456 | 1.1757 | 0.11% | |
| 008596 | 1.0213 | 1.1903 | 0.11% | |
| 008694 | 1.1532 | 1.1532 | 0.11% | |
| 008696 | 1.1345 | 1.1345 | 0.11% | |
| 012932 | 1.1495 | 1.1495 | 0.11% | |
| 012985 | 1.1764 | 1.1764 | 1.88% | |
| 011807 | 1.344 | 1.344 | 1.88% | |
| 009306 | 1.084 | 1.228 | 0.11% | |
| 010240 | 1.1616 | 1.1616 | 0.11% | |
| 005114 | 1.6381 | 1.6381 | 1.95% | |
| 009671 | 1.1266 | 1.1266 | 1.88% | |
| 006720 | 2.2987 | 2.2987 | 1.88% | |
| 501099 | 3.4719 | 3.4719 | 1.88% | |
| 007447 | 1.069 | 1.2634 | 0.11% | |
| 005751 | 1.446 | 1.458 | 0.11% | |
| 006997 | 1.0966 | 1.2378 | 0.11% | |
| 007019 | 1.0974 | 1.2245 | 0.11% | |
| 007033 | 1.3852 | 1.3852 | 0.11% | |
| 007083 | 1.2313 | 1.2313 | 1.88% | |
| 026210 | 1.6372 | 1.6372 | 1.88% | |
| 026632 | 1.6144 | 1.6144 | 1.88% | |
| 026633 | 1.6114 | 1.6114 | 1.88% | |
| 025294 | 0.925 | 0.925 | 1.95% | |
| 025347 | 1.0974 | 1.0974 | 0.11% | |
| 026358 | 0.9297 | 0.9297 | 0.18% | |
| 015622 | 1.059 | 1.145 | 0.11% | |
| 013687 | 1.1285 | 1.1285 | 1.88% | |
| 014460 | 1.2412 | 1.2412 | 1.88% | |
| 014811 | 1.3762 | 1.3762 | 1.88% | |
| 014812 | 1.3275 | 1.3275 | 1.88% | |
| 512360 | 1.8022 | 1.8022 | 1.95% | |
| 006316 | 1.0513 | 1.357 | 0.11% | |
| 167002 | 5.3496 | 5.3496 | 1.88% | |
| 020322 | 1.0861 | 1.1392 | 0.11% | |
| 019598 | 1.0755 | 1.0755 | 1.95% | |
| 018715 | 1.4021 | 1.4021 | 1.88% | |
| 022051 | 1.0913 | 1.1223 | 0.11% | |
| 560460 | 0.9157 | 0.9157 | 1.95% | |
| 560970 | 0.9001 | 0.9001 | 1.95% | |
| 017776 | 1.0635 | 1.0985 | 0.11% | |
| 015721 | 1.1 | 1.1 | 0.11% | |
| 015830 | 1.067 | 1.326 | 0.11% | |
| 021508 | 1.0447 | 1.0447 | 0.11% | |
| 021575 | 1.0469 | 1.0469 | 0.11% | |
| 021576 | 1.3957 | 1.3957 | 1.88% | |
| 024491 | 1.3463 | 1.3463 | 1.40% | |
| 024545 | 1.0363 | 1.0363 | 1.95% | |
| 024610 | 1.9287 | 1.9287 | 1.40% | |
| 023361 | 1.0285 | 1.0285 | 0.11% | |
| 023364 | 1.1279 | 1.1279 | 0.11% | |
| 023606 | 1.1141 | 1.1141 | 1.88% | |
| 023629 | 1.706 | 1.706 | 1.88% | |
| 022748 | 1.1027 | 1.1527 | 1.88% | |
| 022977 | 1.0637 | 1.1537 | 0.11% | |
| 023194 | 1.0069 | 1.0656 | 0.11% | |
| 022119 | 1.8312 | 1.8312 | 1.88% | |
| 020781 | 1.0372 | 1.0372 | 1.95% | |
| 021001 | 1.1059 | 1.1499 | 0.11% | |
| 012418 | 1.0202 | 1.1689 | 0.11% | |
| 009403 | 1.254 | 1.276 | 0.11% | |
| 009406 | 1.0755 | 1.1445 | 0.11% | |
| 009453 | 1.0787 | 1.1969 | 0.11% | |
| 012902 | 1.1336 | 1.2203 | 0.11% | |
| 012918 | 1.139 | 1.139 | 1.88% | |
| 012959 | 0.9591 | 0.9591 | 1.40% | |
| 011829 | 1.2172 | 1.2172 | 1.88% | |
| 002795 | 1.266 | 1.391 | 0.11% | |
| 010057 | 1.3741 | 1.3741 | 1.88% | |
| 010228 | 1.1647 | 1.1647 | 1.88% | |
| 010652 | 0.9776 | 0.9776 | 0.11% | |
| 005127 | 1.0791 | 1.3441 | 0.11% | |
| 009878 | 1.1209 | 1.1209 | 1.88% | |
| 001515 | 2.779 | 3.434 | 1.88% | |
| 001609 | 1.7123 | 1.7123 | 1.88% | |
| 001610 | 1.6647 | 1.6647 | 1.88% | |
| 001664 | 2.6493 | 2.6493 | 1.88% | |
| 009166 | 1.0902 | 1.2072 | 0.11% | |
| 159964 | 2.3562 | 2.3562 | 1.95% | |
| 007646 | 1.1128 | 1.1128 | 0.11% | |
| 005868 | 1.7492 | 1.7492 | 1.95% | |
| 007925 | 1.6999 | 1.6999 | 1.88% | |
| 006934 | 1.1093 | 1.2905 | 0.11% | |
| 006935 | 1.1386 | 1.2836 | 0.11% | |
| 007017 | 1.1093 | 1.2536 | 0.11% | |
| 007049 | 2.5914 | 2.5914 | 1.88% | |
| 007158 | 1.0448 | 1.2258 | 0.11% | |
| 008949 | 1.7142 | 2.0282 | 1.88% | |
| 009053 | 1.0237 | 1.2127 | 0.11% | |
| 004827 | 1.189 | 1.2555 | 0.11% | |
| 159322 | 1.4778 | 1.4778 | 1.95% | |
| 025066 | 1.0657 | 1.0657 | 1.88% | |
| 025390 | 0.7763 | 0.7763 | 1.88% | |
| 026257 | 0.7555 | 0.7555 | 1.88% | |
| 026018 | 0.9325 | 0.9325 | 1.88% | |
| 026034 | 0.9856 | 0.9856 | 0.11% | |
| 015486 | 1.4077 | 1.4077 | 1.88% | |
| 015625 | 1.1898 | 1.1898 | 0.11% | |
| 013482 | 1.1285 | 1.1285 | 0.11% | |
| 013375 | 1.1566 | 1.1566 | 0.11% | |
| 159152 | 0.7826 | 0.7826 | 1.95% | |
| 014082 | 1.0534 | 1.1334 | 0.11% | |
| 510390 | 5.3744 | 1.4125 | 1.95% | |
| 512390 | 1.2246 | 1.5534 | 1.95% | |
| 512930 | 0.6824 | 2.9336 | 1.95% | |
| 006215 | 1.4993 | 1.7553 | 1.95% | |
| 006222 | 1.0811 | 1.2451 | 0.11% | |
| 002451 | 4.302 | 4.688 | 1.88% | |
| 003486 | 1.1212 | 1.2552 | 0.11% | |
| 003626 | 2.1393 | 2.1689 | 1.88% | |
| 020302 | 1.0238 | 1.0238 | 0.11% | |
| 020457 | 1.0752 | 1.1192 | 1.95% | |
| 018253 | 1.0654 | 1.1554 | 0.11% | |
| 019457 | 1.5485 | 1.5485 | 1.95% | |
| 019591 | 1.1405 | 1.1582 | 0.11% | |
| 019953 | 1.1664 | 1.1664 | 1.88% | |
| 020137 | 2.3133 | 2.3133 | 1.88% | |
| 018714 | 1.4364 | 1.4364 | 1.88% | |
| 021970 | 1.1672 | 1.1672 | 0.11% | |
| 022099 | 1.0932 | 1.0932 | 0.11% | |
| 015700 | 1.0615 | 1.0615 | 1.88% | |
| 021574 | 1.0504 | 1.0504 | 0.11% | |
| 024546 | 1.5026 | 1.5026 | 1.95% | |
| 024557 | 1.844 | 1.844 | 1.95% | |
| 024609 | 1.1657 | 1.1657 | 1.40% | |
| 022673 | 1.0135 | 1.0135 | 1.88% | |
| 022731 | 0.9307 | 0.9307 | 1.40% | |
| 022749 | 1.0922 | 1.1422 | 1.88% | |
| 022839 | 1.0203 | 1.0203 | 0.11% | |
| 022998 | 1.017 | 1.017 | 1.40% | |
| 021183 | 1.3489 | 1.3489 | 1.40% | |
| 021184 | 1.3399 | 1.3399 | 1.40% | |
| 021046 | 1.2829 | 1.3779 | 1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,186.16 | 92.44 |
| 2 | 债券及货币 | 127.40 | 09.93 |
| 3 | 现金 | 67.01 | 05.22 |
| 4 | 其他资产 | 13.22 | 01.03 |
| 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) |
| 00817 | 中国金茂 | 60.20 | 64.31 | 5.01% | -53.60 |
| 02359 | 药明康德 | 00.47 | 62.74 | 4.89% | 0.47 |
| 002415 | 海康威视 | 01.80 | 61.56 | 4.80% | 1.80 |
| 06127 | 昭衍新药 | 03.36 | 54.25 | 4.23% | 3.36 |
| 002832 | 比音勒芬 | 02.59 | 53.46 | 4.17% | 2.59 |
| 600166 | 福田汽车 | 18.12 | 52.73 | 4.11% | 18.12 |
| 00270 | 粤海投资 | 07.80 | 52.57 | 4.10% | -3.20 |
| 600926 | 杭州银行 | 03.53 | 51.01 | 3.98% | 3.53 |
| 601077 | 渝农商行 | 08.31 | 50.77 | 3.96% | 8.31 |
| 02648 | 安井食品 | 00.57 | 32.25 | 2.51% | 0.57 |
| 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 | 019827 | 26国债01 | 00.60(万张) | 60.39(万元) | 4.71(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
| 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<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -7.93% | -8.85% | 1.23% | 0.0% | -1.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.73% | -9.73% | 4.69% | -4.6% | -8.85% | 3.75% | 0.0% | -5.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.51 | 0.57 |
| 夏普比率 | -97.21 | -26.82 | -22.31 |
| 特雷诺指数 | -0.05 | -0.02 | -0.02 |
| 詹森指数 | -0.15 | -0.12 | -0.06 |
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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