基金公司平安基金管理有限公司 基金经理薛冀颖 申购费率0.0% 基金规模4.02亿 (2022-06-30) |
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| 基金代码014051 | 基金经理薛冀颖 | 最新份额21.99万份 (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4.02亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-02 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
通过对宏观经济和股票市场、债券市场发展趋势的分析,力求把握在不同行情中可行的投资机会,追求基金资产的长期稳健增值。
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、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;
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该类基金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每单位相应类别的基金份额收益分配金额后不能低于面值;。
4、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 |
| 2025-10-24 | 2.7752 | 2.7752 | 1.64% |
| 2025-10-23 | 2.7303 | 2.7303 | -0.18% |
| 2025-10-22 | 2.7353 | 2.7353 | -0.31% |
| 2025-10-21 | 2.7438 | 2.7438 | 1.81% |
| 2025-10-20 | 2.6951 | 2.6951 | 0.33% |
| 2025-10-17 | 2.6863 | 2.6863 | -2.11% |
| 2025-10-16 | 2.7443 | 2.7443 | 0.26% |
| 2025-10-15 | 2.7372 | 2.7372 | 1.57% |
| 2025-10-14 | 2.695 | 2.695 | -2.71% |
| 2025-10-13 | 2.7702 | 2.7702 | -0.47% |
| 2025-10-10 | 2.7834 | 2.7834 | -2.81% |
| 2025-10-9 | 2.864 | 2.864 | 2.19% |
| 2025-9-30 | 2.8027 | 2.8027 | 0.88% |
| 2025-9-29 | 2.7782 | 2.7782 | 1.39% |
| 2025-9-26 | 2.7401 | 2.7401 | -1.83% |
| 2025-9-25 | 2.7913 | 2.7913 | 0.35% |
| 2025-9-24 | 2.7817 | 2.7817 | 1.08% |
| 2025-9-23 | 2.752 | 2.752 | -0.39% |
| 2025-9-22 | 2.7627 | 2.7627 | 1.56% |
| 2025-9-19 | 2.7203 | 2.7203 | -0.01% |

薛冀颖先生:清华大学信息科学技术专业博士研究生,曾担任鹏华基金管理有限公司研究员、融通基金管理有限公司基金经理。2020年6月加入平安基金管理有限公司,现担任平安安盈灵活配置混合型证券投资基金(2020-11-3至今)、平安优质企业混合型证券投资基金(2021-07-19至今)、平安鼎泰灵活配置混合型证券投资基金(LOF)(2022-08-11至今)、平安鼎越灵活配置混合型证券投资基金(2022-08-11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 |
| 平安优质企业混合C | 混合型 | 2021-05-26 至 今 | 4.4 | -44.50% | -29.62% |
| 平安优质企业混合A | 混合型 | 2021-05-26 至 今 | 4.4 | -43.36% | -29.62% |
| 平安安盈灵活配置混合A | 混合型 | 2020-11-03 至 今 | 5.0 | -6.74% | -19.28% |
| 平安鼎泰混合 | 混合型,LOF型 | 2022-08-11 至 今 | 3.2 | -32.71% | -25.18% |
| 融通成长30灵活配置混合A/B | 混合型 | 2019-01-26 至 2020-06-19 | 1.4 | 86.23% | 47.01% |
| 平安鼎越混合 | 混合型,LOF型 | 2022-08-11 至 2023-12-25 | 1.4 | -19.49% | -18.63% |
| 融通蓝筹成长混合A/B | 混合型 | 2015-06-19 至 2019-01-26 | 3.6 | -32.67% | -20.91% |
| 平安安盈灵活配置混合C | 混合型 | 2021-11-02 至 今 | 4.0 | -40.66% | -29.35% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 薛冀颖 | 2021-11-02 至 今 | 3年11个月零25天 | -40.66 | -29.35 |
| 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 |
|---|---|---|---|---|
| 006721 | 2.2958 | 2.2958 | 1.56% | |
| 006851 | 1.2032 | 1.2382 | 0.06% | |
| 019457 | 1.9089 | 1.9089 | 1.59% | |
| 019598 | 1.2589 | 1.2589 | 1.59% | |
| 019953 | 1.3943 | 1.3943 | 1.56% | |
| 020137 | 2.4796 | 2.4796 | 1.56% | |
| 017550 | 1.4961 | 1.4961 | 1.56% | |
| 015699 | 0.975 | 0.975 | 1.56% | |
| 020302 | 1.0193 | 1.0193 | 0.06% | |
| 020322 | 1.0839 | 1.116 | 0.06% | |
| 020456 | 1.1148 | 1.1348 | 1.59% | |
| 020458 | 1.7532 | 1.7532 | 1.59% | |
| 018254 | 1.0848 | 1.1308 | 0.06% | |
| 004630 | 1.1387 | 1.2225 | 0.06% | |
| 007894 | 1.1888 | 1.1888 | 1.56% | |
| 007935 | 1.1371 | 1.2221 | 0.06% | |
| 007954 | 1.1192 | 1.1853 | 0.06% | |
| 167001 | 1.6232 | 1.6232 | 1.56% | |
| 002988 | 1.0508 | 1.3694 | 0.06% | |
| 006214 | 1.387 | 1.645 | 1.59% | |
| 700002 | 2.69 | 2.77 | 1.59% | |
| 700006 | 1.1699 | 1.7289 | 0.06% | |
| 022550 | 1.0293 | 1.0293 | 1.56% | |
| 022659 | 1.0476 | 1.0876 | 0.06% | |
| 022119 | 1.5794 | 1.5794 | 1.56% | |
| 021184 | 1.3088 | 1.3088 | 1.58% | |
| 021577 | 1.3102 | 1.3102 | 1.56% | |
| 024504 | 0.8537 | 0.8537 | 1.59% | |
| 024546 | 1.4529 | 1.4529 | 1.59% | |
| 024646 | 1.0017 | 1.0017 | 1.56% | |
| 023547 | 1.1971 | 1.1971 | 1.58% | |
| 023606 | 1.0803 | 1.0803 | 1.56% | |
| 007647 | 1.0998 | 1.2367 | 0.06% | |
| 007663 | 1.7 | 1.76 | 1.56% | |
| 005897 | 1.0423 | 1.2528 | 0.06% | |
| 007018 | 1.0905 | 1.2304 | 0.06% | |
| 007048 | 0.8082 | 1.0882 | 1.56% | |
| 009008 | 2.4447 | 2.4447 | 1.56% | |
| 009013 | 1.716 | 1.716 | 1.59% | |
| 004828 | 1.2159 | 1.2237 | 0.06% | |
| 159521 | 1.2229 | 1.2229 | 1.59% | |
| 013765 | 1.0066 | 1.0066 | 1.56% | |
| 025526 | 1.0016 | 1.0016 | 1.59% | |
| 003286 | 1.1623 | 1.3188 | 0.06% | |
| 010651 | 0.9966 | 0.9966 | 0.06% | |
| 006720 | 2.4328 | 2.4328 | 1.56% | |
| 009148 | 1.0175 | 1.1535 | 0.06% | |
| 010056 | 1.3768 | 1.3768 | 1.56% | |
| 019286 | 1.039 | 1.044 | 0.06% | |
| 021901 | 1.1015 | 1.1015 | 0.06% | |
| 022076 | 1.0744 | 1.0744 | 1.56% | |
| 015894 | 1.5999 | 1.5999 | 1.59% | |
| 018253 | 1.0901 | 1.1361 | 0.06% | |
| 000739 | 2.697 | 3.243 | 1.56% | |
| 007953 | 1.0865 | 1.1895 | 0.06% | |
| 003487 | 1.0993 | 1.3043 | 0.06% | |
| 511020 | 116.9852 | 1.2571 | 0.06% | |
| 008594 | 1.0408 | 1.1659 | 0.06% | |
| 008597 | 1.02 | 1.161 | 0.06% | |
| 008695 | 1.1485 | 1.1485 | 0.06% | |
| 011759 | 1.1481 | 1.1481 | 1.56% | |
| 011760 | 1.1476 | 1.1476 | 1.56% | |
| 011807 | 1.3084 | 1.3084 | 1.56% | |
| 011829 | 0.956 | 0.956 | 1.56% | |
| 009509 | 1.0516 | 1.1606 | 0.06% | |
| 005114 | 1.5325 | 1.5325 | 1.59% | |
| 023189 | 1.1748 | 1.1748 | 0.06% | |
| 021410 | 1.0236 | 1.0236 | 0.06% | |
| 024534 | 1.0582 | 1.0582 | 1.56% | |
| 024542 | 1.1551 | 1.1551 | 1.58% | |
| 024558 | 1.6869 | 1.6869 | 1.56% | |
| 024611 | 1.1305 | 1.1345 | 1.59% | |
| 024645 | 1.0021 | 1.0021 | 1.56% | |
| 023384 | 1.5617 | 1.5617 | 1.58% | |
| 023578 | 1.1269 | 1.1269 | 0.06% | |
| 005755 | 1.2602 | 1.2802 | 0.06% | |
| 005884 | 1.057 | 1.3176 | 0.06% | |
| 009661 | 0.8119 | 0.8119 | 1.56% | |
| 009878 | 1.1737 | 1.1737 | 1.56% | |
| 006987 | 1.0981 | 1.2162 | 0.06% | |
| 007055 | 1.2704 | 1.2704 | 0.06% | |
| 008911 | 1.1131 | 1.1651 | 0.06% | |
| 159960 | 0.9486 | 1.1101 | 1.59% | |
| 014469 | 1.0947 | 1.0947 | 0.06% | |
| 016663 | 1.0766 | 1.0766 | 0.06% | |
| 014082 | 1.0375 | 1.1175 | 0.06% | |
| 015625 | 1.1772 | 1.1772 | 0.06% | |
| 013687 | 0.9553 | 0.9553 | 1.56% | |
| 024888 | 1.0082 | 1.0082 | 1.58% | |
| 006544 | 1.0848 | 1.2428 | 0.06% | |
| 006717 | 1.3075 | 1.3575 | 0.06% | |
| 009336 | 1.2671 | 1.2671 | 1.59% | |
| 002537 | 2.8229 | 2.8229 | 1.56% | |
| 019591 | 1.1152 | 1.1329 | 0.06% | |
| 018715 | 1.4096 | 1.4096 | 1.56% | |
| 017532 | 1.3581 | 1.3581 | 1.56% | |
| 020459 | 1.747 | 1.747 | 1.59% | |
| 005639 | 1.4533 | 1.4533 | 1.59% | |
| 002451 | 2.897 | 3.283 | 1.56% | |
| 004391 | 3.9758 | 4.0608 | 1.56% | |
| 007893 | 1.1855 | 1.2345 | 1.56% | |
| 007925 | 1.6765 | 1.6765 | 1.56% | |
| 001297 | 0.791 | 0.791 | 1.56% | |
| 006222 | 1.0594 | 1.2234 | 0.06% | |
| 006412 | 1.0708 | 1.215 | 0.06% | |
| 006458 | 1.5859 | 1.5859 | 1.56% | |
| 008691 | 1.2629 | 1.2629 | 0.06% | |
| 013024 | 0.5659 | 0.5659 | 1.56% | |
| 009405 | 1.0802 | 1.1852 | 0.06% | |
| 700004 | 1.3858 | 1.7282 | 1.56% | |
| 012418 | 1.0095 | 1.1582 | 0.06% | |
| 022551 | 1.0277 | 1.0277 | 1.56% | |
| 023184 | 1.2185 | 1.2185 | 1.59% | |
| 561600 | 1.2761 | 1.2761 | 1.59% | |
| 021219 | 1.0213 | 1.0213 | 1.56% | |
| 021227 | 1.0188 | 1.0188 | 1.56% | |
| 021155 | 1.04 | 1.08 | 0.06% | |
| 024492 | 1.754 | 1.754 | 1.59% | |
| 024610 | 1.5612 | 1.5612 | 1.58% | |
| 023364 | 1.1141 | 1.1141 | 0.06% | |
| 007645 | 1.1094 | 1.2541 | 0.06% | |
| 005751 | 1.4212 | 1.4332 | 0.06% | |
| 005756 | 1.2175 | 1.2375 | 0.06% | |
| 005895 | 1.0925 | 1.2695 | 0.06% | |
| 007017 | 1.094 | 1.2383 | 0.06% | |
| 007083 | 1.6587 | 1.6587 | 1.56% | |
| 008913 | 1.1281 | 1.1501 | 0.06% | |
| 009012 | 1.7547 | 1.7547 | 1.59% | |
| 004826 | 1.1052 | 1.3581 | 0.06% | |
| 004960 | 1.1067 | 1.2416 | 0.06% | |
| 159556 | 1.173 | 1.173 | 1.59% | |
| 159593 | 1.349 | 1.349 | 1.59% | |
| 014811 | 1.2096 | 1.2096 | 1.56% | |
| 014081 | 1.0425 | 1.1005 | 0.06% | |
| 025176 | 1.0949 | 1.0949 | 0.06% | |
| 001609 | 1.6875 | 1.6875 | 1.56% | |
| 001664 | 1.956 | 1.956 | 1.56% | |
| 001665 | 1.8802 | 1.8802 | 1.56% | |
| 009337 | 1.233 | 1.233 | 1.59% | |
| 002598 | 1.1926 | 0.9618 | 1.56% | |
| 002599 | 1.1504 | 0.927 | 1.56% | |
| 010048 | 1.2179 | 1.2179 | 0.06% | |
| 010057 | 1.348 | 1.348 | 1.56% | |
| 010228 | 1.119 | 1.119 | 1.56% | |
| 021970 | 1.1392 | 1.1392 | 0.06% | |
| 022058 | 1.4097 | 1.4097 | 0.06% | |
| 017533 | 1.3281 | 1.3281 | 1.56% | |
| 004390 | 4.2174 | 4.3074 | 1.56% | |
| 004403 | 1.5364 | 1.5364 | 1.59% | |
| 004404 | 1.4289 | 1.4289 | 1.59% | |
| 511030 | 106.3202 | 1.1882 | 0.06% | |
| 006101 | 2.6609 | 2.9099 | 1.56% | |
| 006215 | 1.378 | 1.634 | 1.59% | |
| 006457 | 1.6084 | 1.6084 | 1.56% | |
| 008694 | 1.1419 | 1.1419 | 0.06% | |
| 008726 | 1.1298 | 1.1298 | 0.06% | |
| 012932 | 1.1273 | 1.1273 | 0.06% | |
| 011761 | 1.0819 | 1.0819 | 1.56% | |
| 011828 | 0.9888 | 0.9888 | 1.56% | |
| 009403 | 1.226 | 1.248 | 0.06% | |
| 009406 | 1.0596 | 1.1286 | 0.06% | |
| 005113 | 1.6006 | 1.6006 | 1.59% | |
| 011175 | 0.9999 | 0.9999 | 1.56% | |
| 700003 | 7.19 | 7.29 | 1.56% | |
| 012699 | 0.839 | 0.839 | 1.59% | |
| 012723 | 0.6438 | 0.6438 | 1.59% | |
| 023974 | 1.0875 | 1.0875 | 0.06% | |
| 561680 | 1.0131 | 1.0131 | 1.59% | |
| 021409 | 1.0263 | 1.0263 | 0.06% | |
| 020781 | 1.0596 | 1.0596 | 1.59% | |
| 021507 | 1.029 | 1.029 | 0.06% | |
| 021676 | 1.0156 | 1.0156 | 0.06% | |
| 024379 | 1.0549 | 1.0549 | 1.56% | |
| 024535 | 1.0573 | 1.0573 | 1.56% | |
| 024556 | 1.3865 | 1.3865 | 1.59% | |
| 005754 | 1.2399 | 1.2599 | 0.06% | |
| 005869 | 1.7308 | 1.7308 | 1.59% | |
| 006986 | 1.1005 | 1.2274 | 0.06% | |
| 006988 | 1.0934 | 1.2079 | 0.06% | |
| 007019 | 1.0851 | 1.2122 | 0.06% | |
| 007158 | 1.0455 | 1.2085 | 0.06% | |
| 004827 | 1.1688 | 1.2356 | 0.06% | |
| 014468 | 1.1023 | 1.1023 | 0.06% | |
| 016447 | 1.0923 | 1.0923 | 0.06% | |
| 016448 | 1.0796 | 1.0796 | 0.06% | |
| 017208 | 1.0542 | 1.0542 | 0.06% | |
| 013865 | 1.1093 | 1.1093 | 0.06% | |
| 015485 | 1.2788 | 1.2788 | 1.56% | |
| 015510 | 1.226 | 1.226 | 1.56% | |
| 013768 | 1.019 | 1.019 | 1.56% | |
| 013376 | 1.1266 | 1.1266 | 0.06% | |
| 001515 | 2.593 | 3.105 | 1.56% | |
| 009166 | 1.0671 | 1.1841 | 0.06% | |
| 002795 | 1.235 | 1.36 | 0.06% | |
| 010035 | 1.066 | 1.138 | 0.06% | |
| 010126 | 1.189 | 1.189 | 1.56% | |
| 010239 | 1.1573 | 1.1573 | 1.56% | |
| 010242 | 0.8613 | 0.8613 | 1.56% | |
| 022021 | 1.1623 | 1.1733 | 0.06% | |
| 022051 | 1.0683 | 1.0993 | 0.06% | |
| 015721 | 1.0874 | 1.0874 | 0.06% | |
| 002282 | 1.7094 | 1.7694 | 1.56% | |
| 002450 | 2.502 | 3.299 | 1.56% | |
| 007936 | 1.1184 | 1.1884 | 0.06% | |
| 006933 | 1.1038 | 1.1843 | 0.06% | |
| 006433 | 1.7324 | 1.7324 | 1.56% | |
| 008596 | 1.0218 | 1.1698 | 0.06% | |
| 012917 | 0.9896 | 0.9896 | 1.56% | |
| 012931 | 1.1384 | 1.1384 | 0.06% | |
| 515700 | 2.4066 | 2.4066 | 1.59% | |
| 516760 | 0.6824 | 0.6824 | 1.59% | |
| 012441 | 1.0253 | 1.1262 | 0.06% | |
| 023185 | 1.2168 | 1.2168 | 1.59% | |
| 023770 | 1.1207 | 1.1207 | 1.56% | |
| 023973 | 1.0841 | 1.0841 | 0.06% | |
| 023997 | 1.0508 | 1.0508 | 0.06% | |
| 022120 | 1.5712 | 1.5712 | 1.56% | |
| 022244 | 1.1018 | 1.1248 | 0.06% | |
| 021183 | 1.3146 | 1.3146 | 1.58% | |
| 020782 | 1.0562 | 1.0562 | 1.59% | |
| 021001 | 1.0829 | 1.1269 | 0.06% | |
| 021508 | 1.0271 | 1.0271 | 0.06% | |
| 021575 | 1.0302 | 1.0302 | 0.06% | |
| 024544 | 1.2585 | 1.2585 | 1.59% | |
| 024557 | 1.602 | 1.602 | 1.59% | |
| 024618 | 0.6506 | 0.6506 | 1.59% | |
| 023361 | 1.0125 | 1.0125 | 0.06% | |
| 007447 | 1.0478 | 1.2422 | 0.06% | |
| 005766 | 1.0578 | 1.3234 | 0.06% | |
| 005971 | 1.0444 | 1.2324 | 0.06% | |
| 009672 | 1.1004 | 1.1004 | 1.56% | |
| 009722 | 1.0821 | 1.1825 | 0.06% | |
| 007033 | 1.2548 | 1.2548 | 0.06% | |
| 007053 | 1.2901 | 1.2901 | 0.06% | |
| 007054 | 1.2698 | 1.2698 | 0.06% | |
| 008950 | 1.4087 | 1.6437 | 1.56% | |
| 004825 | 1.0853 | 1.3713 | 0.06% | |
| 530280 | 1.2351 | 1.2351 | 1.59% | |
| 017207 | 1.0615 | 1.0615 | 0.06% | |
| 015511 | 1.1977 | 1.1977 | 1.56% | |
| 015645 | 1.0639 | 1.0639 | 1.56% | |
| 013482 | 1.103 | 1.103 | 0.06% | |
| 013688 | 0.9258 | 0.9258 | 1.56% | |
| 013766 | 0.9883 | 0.9883 | 1.56% | |
| 013375 | 1.1354 | 1.1354 | 0.06% | |
| 159306 | 1.3996 | 1.3996 | 1.59% | |
| 025347 | 1.0538 | 1.0538 | 0.06% | |
| 025491 | 0.9992 | 0.9992 | 1.59% | |
| 010229 | 1.1212 | 1.1212 | 1.56% | |
| 010240 | 1.1337 | 1.1337 | 0.06% | |
| 019285 | 1.0725 | 1.0925 | 0.06% | |
| 019599 | 1.2515 | 1.2515 | 1.59% | |
| 022002 | 1.1684 | 1.1684 | 0.06% | |
| 022099 | 1.0883 | 1.0883 | 0.06% | |
| 017549 | 1.5224 | 1.5224 | 1.56% | |
| 015720 | 1.0947 | 1.0947 | 0.06% | |
| 015830 | 1.0412 | 1.3002 | 0.06% | |
| 015831 | 1.0586 | 1.2947 | 0.06% | |
| 015895 | 1.5791 | 1.5791 | 1.59% | |
| 020262 | 1.059 | 1.059 | 0.06% | |
| 002304 | 0.813 | 1.093 | 1.56% | |
| 007860 | 1.2325 | 1.2425 | 0.06% | |
| 006935 | 1.1145 | 1.2595 | 0.06% | |
| 003568 | 1.084 | 1.383 | 0.06% | |
| 006316 | 1.0282 | 1.3339 | 0.06% | |
| 008595 | 1.0375 | 1.1719 | 0.06% | |
| 008727 | 1.1059 | 1.1059 | 0.06% | |
| 012902 | 1.1174 | 1.2041 | 0.06% | |
| 012918 | 0.9571 | 0.9571 | 1.56% | |
| 012985 | 0.979 | 0.979 | 1.56% | |
| 013023 | 0.5847 | 0.5847 | 1.56% | |
| 011808 | 1.2629 | 1.2629 | 1.56% | |
| 011176 | 0.9765 | 0.9765 | 1.56% | |
| 011392 | 0.971 | 0.971 | 1.56% | |
| 700005 | 1.1766 | 1.8073 | 0.06% | |
| 012475 | 0.9171 | 0.9171 | 1.56% | |
| 012698 | 0.8537 | 0.8537 | 1.59% | |
| 159718 | 0.9781 | 0.9781 | 1.59% | |
| 159793 | 1.0886 | 1.0886 | 1.59% | |
| 022732 | 1.1528 | 1.1528 | 1.58% | |
| 022838 | 1.0039 | 1.0039 | 0.06% | |
| 022839 | 1.0032 | 1.0032 | 0.06% | |
| 022245 | 1.1103 | 1.1333 | 0.06% | |
| 020958 | 1.1367 | 1.1937 | 0.06% | |
| 021003 | 1.08 | 1.124 | 0.06% | |
| 021046 | 1.3086 | 1.3686 | 1.56% | |
| 024471 | 1.0191 | 1.0191 | 1.56% | |
| 024472 | 1.0169 | 1.0169 | 1.56% | |
| 023543 | 0.9988 | 0.9988 | 1.56% | |
| 023548 | 1.1949 | 1.1949 | 1.58% | |
| 005896 | 1.0378 | 1.2099 | 0.06% | |
| 009721 | 1.0521 | 1.1815 | 0.06% | |
| 008912 | 1.0689 | 1.0689 | 0.06% | |
| 008949 | 1.474 | 1.711 | 1.56% | |
| 009053 | 1.019 | 1.193 | 0.06% | |
| 159964 | 2.0597 | 2.0597 | 1.59% | |
| 159651 | 106.4641 | 1.0646 | 0.06% | |
| 014460 | 1.0781 | 1.0781 | 1.56% | |
| 016662 | 1.0869 | 1.0869 | 0.06% | |
| 014812 | 1.1739 | 1.1739 | 1.56% | |
| 015078 | 1.356 | 1.356 | 1.56% | |
| 013864 | 1.1193 | 1.1193 | 0.06% | |
| 015486 | 1.2507 | 1.2507 | 1.56% | |
| 015622 | 1.0709 | 1.1209 | 0.06% | |
| 015626 | 1.1666 | 1.1666 | 0.06% | |
| 025525 | 1.0015 | 1.0015 | 1.59% | |
| 025650 | 1.0124 | 1.0124 | 1.56% | |
| 024887 | 1.0088 | 1.0088 | 1.58% | |
| 010652 | 0.98 | 0.98 | 0.06% | |
| 001610 | 1.6455 | 1.6455 | 1.56% | |
| 009227 | 1.1251 | 1.1891 | 0.06% | |
| 009229 | 1.1418 | 1.1678 | 0.06% | |
| 009306 | 1.064 | 1.208 | 0.06% | |
| 010243 | 0.837 | 0.837 | 1.56% | |
| 010244 | 1.1298 | 1.1298 | 1.56% | |
| 019952 | 1.4061 | 1.4061 | 1.56% | |
| 020301 | 1.0213 | 1.0213 | 0.06% | |
| 020457 | 1.1079 | 1.1279 | 1.59% | |
| 005640 | 1.4099 | 1.4099 | 1.59% | |
| 004632 | 1.0532 | 1.2419 | 0.06% | |
| 006932 | 1.1045 | 1.194 | 0.06% | |
| 006934 | 1.0948 | 1.266 | 0.06% | |
| 003486 | 1.1032 | 1.2372 | 0.06% | |
| 167002 | 3.9777 | 3.9777 | 1.56% | |
| 167003 | 1.1201 | 1.1201 | 1.56% | |
| 512390 | 1.1976 | 1.5264 | 1.59% | |
| 512930 | 2.1932 | 2.3972 | 1.59% | |
| 512970 | 1.5201 | 1.5201 | 1.59% | |
| 003024 | 1.3167 | 1.3667 | 0.06% | |
| 006100 | 2.826 | 3.081 | 1.56% | |
| 008690 | 1.2918 | 1.2918 | 0.06% | |
| 008696 | 1.1255 | 1.1255 | 0.06% | |
| 012986 | 0.9469 | 0.9469 | 1.56% | |
| 011762 | 1.0728 | 1.0728 | 1.56% | |
| 009404 | 1.14 | 1.151 | 0.06% | |
| 005127 | 1.0631 | 1.3281 | 0.06% | |
| 516180 | 0.7672 | 0.7672 | 1.59% | |
| 516820 | 0.3913 | 0.3913 | 1.59% | |
| 516890 | 0.6727 | 0.6727 | 1.59% | |
| 159719 | 1.613 | 1.613 | 1.59% | |
| 022731 | 1.155 | 1.155 | 1.58% | |
| 022748 | 1.1211 | 1.1411 | 1.56% | |
| 022977 | 1.0892 | 1.1352 | 0.06% | |
| 022138 | 1.1149 | 1.1149 | 0.06% | |
| 021574 | 1.0321 | 1.0321 | 0.06% | |
| 024380 | 1.0532 | 1.0532 | 1.56% | |
| 024491 | 1.3141 | 1.3141 | 1.58% | |
| 024495 | 1.0113 | 1.0113 | 1.58% | |
| 024496 | 1.0105 | 1.0105 | 1.58% | |
| 024543 | 1.7447 | 1.7447 | 1.59% | |
| 024545 | 1.0595 | 1.0595 | 1.59% | |
| 024609 | 1.1968 | 1.1968 | 1.58% | |
| 023385 | 1.5599 | 1.5599 | 1.58% | |
| 023542 | 1.1275 | 1.1275 | 1.56% | |
| 023629 | 1.6843 | 1.6843 | 1.56% | |
| 007646 | 1.0998 | 1.0998 | 0.06% | |
| 005868 | 1.7453 | 1.7453 | 1.59% | |
| 006016 | 1.0244 | 1.2412 | 0.06% | |
| 009662 | 0.7868 | 0.7868 | 1.56% | |
| 006997 | 1.0753 | 1.2165 | 0.06% | |
| 007032 | 1.2862 | 1.2862 | 0.06% | |
| 007082 | 1.7542 | 1.7542 | 1.56% | |
| 007196 | 1.0977 | 1.2027 | 0.06% | |
| 009009 | 2.3386 | 2.3386 | 1.56% | |
| 014710 | 1.0722 | 1.1172 | 0.06% | |
| 014711 | 1.1062 | 1.1072 | 0.06% | |
| 014051 | 2.7752 | 2.7752 | 1.56% | |
| 013767 | 1.0485 | 1.0485 | 1.56% | |
| 159233 | 1.1621 | 1.1621 | 1.59% | |
| 009228 | 1.1368 | 1.1375 | 0.06% | |
| 010127 | 1.1417 | 1.1417 | 1.56% | |
| 010241 | 1.1206 | 1.1206 | 0.06% | |
| 019458 | 1.8865 | 1.8865 | 1.59% | |
| 018714 | 1.4354 | 1.4354 | 1.56% | |
| 017776 | 1.0345 | 1.0695 | 0.06% | |
| 015700 | 0.9563 | 0.9563 | 1.56% | |
| 020263 | 1.0552 | 1.0552 | 0.06% | |
| 007758 | 1.0062 | 1.1462 | 0.06% | |
| 007759 | 1.0039 | 1.1289 | 0.06% | |
| 007859 | 1.1423 | 1.255 | 0.06% | |
| 006889 | 1.027 | 1.225 | 0.06% | |
| 003626 | 1.7477 | 1.7773 | 1.56% | |
| 510390 | 5.1795 | 1.3658 | 1.59% | |
| 510590 | 7.6461 | 1.411 | 1.59% | |
| 512360 | 1.7941 | 1.7941 | 1.59% | |
| 003032 | 2.4994 | 2.4994 | 1.56% | |
| 006264 | 1.0994 | 1.2664 | 0.06% | |
| 008692 | 1.2629 | 1.2629 | 0.06% | |
| 012903 | 1.119 | 1.1925 | 0.06% | |
| 009453 | 1.0754 | 1.1746 | 0.06% | |
| 700001 | 1.964 | 2.244 | 1.56% | |
| 012440 | 1.0196 | 1.151 | 0.06% | |
| 012476 | 0.8863 | 0.8863 | 1.56% | |
| 012722 | 0.6507 | 0.6507 | 1.59% | |
| 022749 | 1.1155 | 1.1355 | 1.56% | |
| 023194 | 1.0495 | 1.0902 | 0.06% | |
| 022139 | 1.0959 | 1.1189 | 0.06% | |
| 020930 | 1.0497 | 1.1177 | 0.06% | |
| 021047 | 1.2887 | 1.3447 | 1.56% | |
| 021576 | 1.32 | 1.32 | 1.56% | |
| 021675 | 1.0181 | 1.0181 | 0.06% | |
| 023360 | 1.0136 | 1.0136 | 0.06% | |
| 023628 | 1.0499 | 1.0631 | 0.06% | |
| 005750 | 1.4104 | 1.4712 | 0.06% | |
| 006097 | 1.0633 | 1.1743 | 0.06% | |
| 009671 | 1.1298 | 1.1298 | 1.56% | |
| 009879 | 1.1257 | 1.1257 | 1.56% | |
| 007049 | 1.9146 | 1.9146 | 1.56% | |
| 005077 | 1.0419 | 1.2519 | 0.06% | |
| 501099 | 2.5405 | 2.5405 | 1.56% | |
| 014461 | 1.0456 | 1.0456 | 1.56% | |
| 159215 | 1.2433 | 1.2433 | 1.59% | |
| 159322 | 1.5771 | 1.5771 | 1.59% | |
| 025065 | 1.0212 | 1.0212 | 1.56% | |
| 025066 | 1.0208 | 1.0208 | 1.56% | |
| 025490 | 0.9995 | 0.9995 | 1.59% | |
| 025651 | 1.0122 | 1.0122 | 1.56% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,169.90 | 92.66 |
| 2 | 债券及货币 | 666.33 | 07.56 |
| 3 | 现金 | 666.33 | 07.56 |
| 4 | 其他资产 | 00.09 | 00.00 |
| 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) |
| 601288 | 农业银行 | 43.81 | 257.60 | 2.92% | -17.89 |
| 603308 | 应流股份 | 10.94 | 252.50 | 2.86% | 10.94 |
| 600521 | 华海药业 | 13.34 | 248.52 | 2.82% | 13.34 |
| 600030 | 中信证券 | 07.81 | 215.71 | 2.45% | 7.81 |
| 300502 | 新易盛 | 01.56 | 198.15 | 2.25% | 1.56 |
| 300750 | 宁德时代 | 00.69 | 174.03 | 1.97% | 0.00 |
| 002463 | 沪电股份 | 03.97 | 169.04 | 1.92% | 1.79 |
| 300274 | 阳光电源 | 02.17 | 147.20 | 1.67% | -0.11 |
| 000333 | 美的集团 | 01.94 | 140.07 | 1.59% | 0.25 |
| 601825 | 沪农商行 | 14.35 | 139.20 | 1.58% | -6.38 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 53.47% | 41.16% | 4.24% | 0.0% | -0.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.23% | 22.2% | 31.26% | 41.7% | 41.16% | 13.28% | 0.0% | -3.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.25 | 1.02 |
| 夏普比率 | 193.93 | 73.90 | -0.07 |
| 特雷诺指数 | 0.05 | 0.04 | 0.00 |
| 詹森指数 | 0.17 | 0.03 | -0.02 |
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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