| 基金代码017533 | 基金经理张晓泉 | 最新份额6,509.71万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-03-21 | 托管行中国工商银行股份有限公司 |
| 首募规模5.68亿 | 托管费0.2% |
本基金在严格控制风险的前提下,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)、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;
同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,则基金登记机构将以投资人最后一次选择的分红方式为准;
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每单位该类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。
在不违反法律法规规定及基金合同约定,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,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 |
| 2025-12-10 | 1.2728 | 1.2728 | 0.42% |
| 2025-12-9 | 1.2675 | 1.2675 | -0.95% |
| 2025-12-8 | 1.2797 | 1.2797 | 0.59% |
| 2025-12-5 | 1.2722 | 1.2722 | 1.08% |
| 2025-12-4 | 1.2586 | 1.2586 | 0.94% |
| 2025-12-3 | 1.2469 | 1.2469 | -0.16% |
| 2025-12-2 | 1.2489 | 1.2489 | -1.10% |
| 2025-12-1 | 1.2628 | 1.2628 | 0.53% |
| 2025-11-28 | 1.2562 | 1.2562 | 0.73% |
| 2025-11-27 | 1.2471 | 1.2471 | 0.46% |
| 2025-11-26 | 1.2414 | 1.2414 | 0.81% |
| 2025-11-25 | 1.2314 | 1.2314 | 1.42% |
| 2025-11-24 | 1.2142 | 1.2142 | 0.95% |
| 2025-11-21 | 1.2028 | 1.2028 | -4.02% |
| 2025-11-20 | 1.2532 | 1.2532 | -0.99% |
| 2025-11-19 | 1.2657 | 1.2657 | -0.41% |
| 2025-11-18 | 1.2709 | 1.2709 | -1.33% |
| 2025-11-17 | 1.288 | 1.288 | 0.05% |
| 2025-11-14 | 1.2873 | 1.2873 | -1.83% |
| 2025-11-13 | 1.3113 | 1.3113 | 1.82% |

张晓泉先生:中国国籍,清华大学工学硕士。先后担任广发证券股份有限公司发展研究中心研究员、招商基金管理有限公司研究员、国投瑞银基金管理有限公司基金经理、研究总监助理。2017年10月加入平安基金管理有限公司。现任研究中心研究执行总经理,同时担任平安新鑫先锋混合型证券投资基金(2019-06-14至今)、平安研究精选混合型证券投资基金(2021-05-25至今)、平安研究优选混合型证券投资基金(2023-03-21至今)、平安新鑫优选混合型证券投资基金(2023-08-15至今)、平安研究智选混合型证券投资基金(2024-08-20至今)基金经理、平安研究驱动混合型证券投资基金(2025-09-30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 |
| 平安新鑫先锋混合A | 混合型 | 2019-06-14 至 今 | 6.5 | 114.24% | 29.59% |
| 平安估值优势混合A | 混合型 | 2020-04-15 至 2021-04-27 | 1.0 | 37.74% | 40.38% |
| 平安研究精选混合C | 混合型 | 2021-03-26 至 今 | 4.7 | -26.38% | -27.45% |
| 平安研究优选混合C | 混合型 | 2023-02-08 至 今 | 2.8 | -25.67% | -20.04% |
| 平安研究智选混合A | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2023-07-03 至 今 | 2.4 | -14.93% | -15.74% |
| 平安研究驱动混合A | 混合型 | 2025-08-13 至 今 | 0.3 | -- | -- |
| 国投瑞银进宝混合 | 混合型 | 2016-01-30 至 2017-10-25 | 1.7 | 3.24% | 23.01% |
| 平安估值优势混合C | 混合型 | 2020-04-15 至 2021-04-27 | 1.0 | 37.31% | 40.39% |
| 平安研究精选混合A | 混合型 | 2021-03-26 至 今 | 4.7 | -24.76% | -27.45% |
| 平安研究驱动混合C | 混合型 | 2025-08-13 至 今 | 0.3 | -- | -- |
| 平安新鑫先锋混合C | 混合型 | 2019-06-14 至 今 | 6.5 | 110.58% | 29.59% |
| 平安鑫安混合A | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 14.00% | 35.85% |
| 平安鑫安混合E | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 13.86% | 35.85% |
| 平安新鑫优选混合C | 混合型 | 2023-07-03 至 今 | 2.4 | -15.26% | -15.74% |
| 平安研究智选混合C | 混合型 | 2024-06-14 至 2025-12-02 | 1.5 | -- | -- |
| 平安鑫安混合C | 混合型 | 2020-01-19 至 2021-04-08 | 1.2 | 13.44% | 35.86% |
| 平安研究优选混合A | 混合型 | 2023-02-08 至 今 | 2.8 | -25.15% | -20.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张晓泉 | 2023-02-08 至 今 | 2年10个月零3天 | -25.67 | -20.04 |
| 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 |
|---|---|---|---|---|
| 007645 | 1.1092 | 1.2539 | -0.01% | |
| 007663 | 1.7348 | 1.7948 | -0.38% | |
| 009721 | 1.0553 | 1.1847 | -0.01% | |
| 006544 | 1.0753 | 1.2453 | -0.01% | |
| 159964 | 2.0851 | 2.0851 | -0.57% | |
| 010035 | 1.0682 | 1.1402 | -0.01% | |
| 010127 | 1.1137 | 1.1137 | -0.38% | |
| 010239 | 1.157 | 1.157 | -0.38% | |
| 011176 | 0.9742 | 0.9742 | -0.38% | |
| 516180 | 0.7968 | 0.7968 | -0.57% | |
| 516820 | 0.3668 | 0.3668 | -0.57% | |
| 012476 | 0.8571 | 0.8571 | -0.38% | |
| 012699 | 0.8336 | 0.8336 | -0.57% | |
| 012722 | 0.6785 | 0.6785 | -0.57% | |
| 008726 | 1.1225 | 1.1225 | -0.01% | |
| 009403 | 1.229 | 1.251 | -0.01% | |
| 009404 | 1.1401 | 1.1511 | -0.01% | |
| 012903 | 1.1134 | 1.1869 | -0.01% | |
| 012909 | 1.052 | 1.052 | -0.49% | |
| 012931 | 1.1416 | 1.1416 | -0.01% | |
| 011759 | 1.1212 | 1.1212 | -0.38% | |
| 011807 | 1.2455 | 1.2455 | -0.38% | |
| 013865 | 1.1118 | 1.1118 | -0.01% | |
| 014051 | 2.7346 | 2.7346 | -0.38% | |
| 020302 | 1.0243 | 1.0243 | -0.01% | |
| 020322 | 1.0641 | 1.1172 | -0.01% | |
| 020456 | 1.0971 | 1.1271 | -0.57% | |
| 013765 | 1.015 | 1.015 | -0.38% | |
| 013344 | 0.9736 | 0.9736 | -0.49% | |
| 159322 | 1.5583 | 1.5583 | -0.57% | |
| 014468 | 1.1048 | 1.1048 | -0.01% | |
| 017776 | 1.0357 | 1.0707 | -0.01% | |
| 015721 | 1.0894 | 1.0894 | -0.01% | |
| 021675 | 1.024 | 1.024 | -0.01% | |
| 024491 | 1.2948 | 1.2948 | -0.49% | |
| 019285 | 1.0779 | 1.0979 | -0.01% | |
| 018715 | 1.4084 | 1.4084 | -0.38% | |
| 021409 | 1.0306 | 1.0306 | -0.01% | |
| 021003 | 1.0826 | 1.1266 | -0.01% | |
| 021047 | 1.2805 | 1.3365 | -0.38% | |
| 022551 | 1.0272 | 1.0272 | -0.38% | |
| 022997 | 1.0083 | 1.0083 | -0.49% | |
| 023997 | 1.043 | 1.043 | -0.01% | |
| 025647 | 1.0456 | 1.0456 | -0.38% | |
| 003626 | 1.7898 | 1.8194 | -0.38% | |
| 003024 | 1.3197 | 1.3697 | -0.01% | |
| 006433 | 1.7739 | 1.7739 | -0.38% | |
| 002304 | 0.8048 | 1.0848 | -0.38% | |
| 009008 | 2.4572 | 2.4572 | -0.38% | |
| 530280 | 1.2039 | 1.2039 | -0.57% | |
| 007894 | 1.1429 | 1.1429 | -0.38% | |
| 007936 | 1.12 | 1.19 | -0.01% | |
| 006988 | 1.0942 | 1.2087 | -0.01% | |
| 007048 | 0.8 | 1.08 | -0.38% | |
| 007447 | 1.0512 | 1.2456 | -0.01% | |
| 005897 | 1.0223 | 1.2538 | -0.01% | |
| 009722 | 1.0853 | 1.1857 | -0.01% | |
| 009878 | 1.1433 | 1.1433 | -0.38% | |
| 006720 | 2.4311 | 2.4311 | -0.38% | |
| 006721 | 2.2919 | 2.2919 | -0.38% | |
| 009228 | 1.1418 | 1.1425 | -0.01% | |
| 005114 | 1.5362 | 1.5362 | -0.57% | |
| 515700 | 2.3942 | 2.3942 | -0.57% | |
| 516760 | 0.672 | 0.672 | -0.57% | |
| 012441 | 1.033 | 1.1339 | -0.01% | |
| 008727 | 1.0982 | 1.0982 | -0.01% | |
| 009453 | 1.0777 | 1.1769 | -0.01% | |
| 009509 | 1.0534 | 1.1624 | -0.01% | |
| 012932 | 1.1301 | 1.1301 | -0.01% | |
| 011760 | 1.1205 | 1.1205 | -0.38% | |
| 011762 | 1.0763 | 1.0763 | -0.38% | |
| 015486 | 1.2045 | 1.2045 | -0.38% | |
| 020457 | 1.0898 | 1.1198 | -0.57% | |
| 013376 | 1.1293 | 1.1293 | -0.01% | |
| 017550 | 1.4992 | 1.4992 | -0.38% | |
| 015720 | 1.097 | 1.097 | -0.01% | |
| 019457 | 1.8355 | 1.8355 | -0.57% | |
| 022244 | 1.104 | 1.127 | -0.01% | |
| 020781 | 1.0484 | 1.0484 | -0.57% | |
| 020930 | 1.0415 | 1.1095 | -0.01% | |
| 021001 | 1.0856 | 1.1296 | -0.01% | |
| 024556 | 1.368 | 1.368 | -0.57% | |
| 024609 | 1.1661 | 1.1661 | -0.49% | |
| 024618 | 0.6783 | 0.6783 | -0.57% | |
| 023364 | 1.1087 | 1.1087 | -0.01% | |
| 023629 | 1.6705 | 1.6705 | -0.38% | |
| 022732 | 1.1209 | 1.1209 | -0.49% | |
| 023974 | 1.0853 | 1.0853 | -0.01% | |
| 025650 | 1.1025 | 1.1025 | -0.38% | |
| 007859 | 1.1396 | 1.2523 | -0.01% | |
| 003487 | 1.1035 | 1.3085 | -0.01% | |
| 510590 | 7.5376 | 1.3929 | -0.57% | |
| 006214 | 1.3687 | 1.6267 | -0.57% | |
| 006457 | 1.603 | 1.603 | -0.38% | |
| 006458 | 1.58 | 1.58 | -0.38% | |
| 002450 | 2.532 | 3.329 | -0.38% | |
| 004632 | 1.0538 | 1.2425 | -0.01% | |
| 009009 | 2.3482 | 2.3482 | -0.38% | |
| 009012 | 1.7741 | 1.7741 | -0.57% | |
| 009053 | 1.0208 | 1.1948 | -0.01% | |
| 004960 | 1.109 | 1.2439 | -0.01% | |
| 005077 | 1.0343 | 1.2543 | -0.01% | |
| 006932 | 1.1107 | 1.2002 | -0.01% | |
| 007017 | 1.0956 | 1.2399 | -0.01% | |
| 007032 | 1.2915 | 1.2915 | -0.01% | |
| 007196 | 1.0871 | 1.2041 | -0.01% | |
| 005868 | 1.7196 | 1.7196 | -0.57% | |
| 009148 | 1.0139 | 1.1499 | -0.01% | |
| 009336 | 1.2561 | 1.2561 | -0.57% | |
| 700001 | 1.851 | 2.131 | -0.38% | |
| 700002 | 2.679 | 2.759 | -0.57% | |
| 700004 | 1.41 | 1.7583 | -0.38% | |
| 700005 | 1.1802 | 1.8109 | -0.01% | |
| 002795 | 1.239 | 1.364 | -0.01% | |
| 010048 | 1.2199 | 1.2199 | -0.01% | |
| 010240 | 1.1354 | 1.1354 | -0.01% | |
| 010241 | 1.1219 | 1.1219 | -0.01% | |
| 005113 | 1.6054 | 1.6054 | -0.57% | |
| 011175 | 0.9981 | 0.9981 | -0.38% | |
| 008691 | 1.2623 | 1.2623 | -0.01% | |
| 008692 | 1.2623 | 1.2623 | -0.01% | |
| 012986 | 0.9267 | 0.9267 | -0.38% | |
| 013023 | 0.5555 | 0.5555 | -0.38% | |
| 013024 | 0.537 | 0.537 | -0.38% | |
| 020262 | 1.0603 | 1.0603 | -0.01% | |
| 159521 | 1.243 | 1.243 | -0.57% | |
| 159556 | 1.194 | 1.194 | -0.57% | |
| 159651 | 106.7099 | 1.0671 | -0.01% | |
| 015894 | 1.4945 | 1.4945 | -0.57% | |
| 024379 | 1.0364 | 1.0364 | -0.38% | |
| 022051 | 1.0717 | 1.1027 | -0.01% | |
| 021577 | 1.3582 | 1.3582 | -0.38% | |
| 022749 | 1.1138 | 1.1338 | -0.38% | |
| 023194 | 1.0413 | 1.082 | -0.01% | |
| 023770 | 1.1469 | 1.1469 | -0.38% | |
| 025526 | 0.9215 | 0.9215 | -0.57% | |
| 025646 | 1.0463 | 1.0463 | -0.38% | |
| 025924 | 0.9114 | 0.9114 | -0.38% | |
| 024887 | 1.0154 | 1.0154 | -0.49% | |
| 007758 | 1.0082 | 1.1482 | -0.01% | |
| 007759 | 1.0054 | 1.1304 | -0.01% | |
| 001297 | 0.785 | 0.785 | -0.38% | |
| 003032 | 2.4955 | 2.4955 | -0.38% | |
| 006412 | 1.0412 | 1.2174 | -0.01% | |
| 004390 | 4.073 | 4.163 | -0.38% | |
| 007083 | 1.6813 | 1.6813 | -0.38% | |
| 007646 | 1.0992 | 1.0992 | -0.01% | |
| 007647 | 1.0992 | 1.2361 | -0.01% | |
| 005751 | 1.423 | 1.435 | -0.01% | |
| 006097 | 1.0657 | 1.1767 | -0.01% | |
| 009662 | 0.7916 | 0.7916 | -0.38% | |
| 009166 | 1.0683 | 1.1853 | -0.01% | |
| 002537 | 2.7831 | 2.7831 | -0.38% | |
| 010057 | 1.3475 | 1.3475 | -0.38% | |
| 010229 | 1.1475 | 1.1475 | -0.38% | |
| 010244 | 1.1287 | 1.1287 | -0.38% | |
| 003286 | 1.1629 | 1.3194 | -0.01% | |
| 011392 | 0.9713 | 0.9713 | -0.38% | |
| 012917 | 0.97 | 0.97 | -0.38% | |
| 011808 | 1.201 | 1.201 | -0.38% | |
| 014082 | 1.0382 | 1.1182 | -0.01% | |
| 015622 | 1.0523 | 1.1233 | -0.01% | |
| 015625 | 1.1762 | 1.1762 | -0.01% | |
| 015626 | 1.1651 | 1.1651 | -0.01% | |
| 013343 | 0.9942 | 0.9942 | -0.49% | |
| 159593 | 1.3289 | 1.3289 | -0.57% | |
| 016447 | 1.0894 | 1.0894 | -0.01% | |
| 017208 | 1.0571 | 1.0571 | -0.01% | |
| 015831 | 1.0632 | 1.2993 | -0.01% | |
| 022002 | 1.1709 | 1.1709 | -0.01% | |
| 561600 | 1.2052 | 1.2052 | -0.57% | |
| 021184 | 1.2894 | 1.2894 | -0.49% | |
| 021410 | 1.0276 | 1.0276 | -0.01% | |
| 020782 | 1.0448 | 1.0448 | -0.57% | |
| 021155 | 1.0318 | 1.0818 | -0.01% | |
| 021576 | 1.3694 | 1.3694 | -0.38% | |
| 024534 | 0.9824 | 0.9824 | -0.38% | |
| 024542 | 1.1234 | 1.1234 | -0.49% | |
| 024558 | 1.6737 | 1.6737 | -0.38% | |
| 023548 | 1.164 | 1.164 | -0.49% | |
| 023606 | 1.0834 | 1.0834 | -0.38% | |
| 022998 | 1.0064 | 1.0064 | -0.49% | |
| 025491 | 1.0403 | 1.0403 | -0.57% | |
| 006215 | 1.3597 | 1.6157 | -0.57% | |
| 006316 | 1.0315 | 1.3372 | -0.01% | |
| 004391 | 3.8359 | 3.9209 | -0.38% | |
| 008913 | 1.1307 | 1.1527 | -0.01% | |
| 008950 | 1.4064 | 1.6414 | -0.38% | |
| 004825 | 1.0834 | 1.3694 | -0.01% | |
| 004826 | 1.1074 | 1.3603 | -0.01% | |
| 007935 | 1.1394 | 1.2244 | -0.01% | |
| 007019 | 1.0862 | 1.2133 | -0.01% | |
| 005754 | 1.2422 | 1.2622 | -0.01% | |
| 006016 | 1.0268 | 1.2436 | -0.01% | |
| 009671 | 1.1299 | 1.1299 | -0.38% | |
| 009672 | 1.0998 | 1.0998 | -0.38% | |
| 001515 | 2.494 | 3.006 | -0.38% | |
| 001609 | 1.6743 | 1.6743 | -0.38% | |
| 002599 | 1.1129 | 0.8968 | -0.38% | |
| 010651 | 0.9973 | 0.9973 | -0.01% | |
| 013687 | 0.9452 | 0.9452 | -0.38% | |
| 013688 | 0.9151 | 0.9151 | -0.38% | |
| 012440 | 1.0279 | 1.1593 | -0.01% | |
| 012475 | 0.8879 | 0.8879 | -0.38% | |
| 008597 | 1.0234 | 1.1644 | -0.01% | |
| 009406 | 1.0616 | 1.1306 | -0.01% | |
| 011828 | 0.9649 | 0.9649 | -0.38% | |
| 011829 | 0.932 | 0.932 | -0.38% | |
| 014812 | 1.1301 | 1.1301 | -0.38% | |
| 013864 | 1.1222 | 1.1222 | -0.01% | |
| 015485 | 1.2328 | 1.2328 | -0.38% | |
| 015511 | 1.1679 | 1.1679 | -0.38% | |
| 020458 | 1.7629 | 1.7629 | -0.57% | |
| 013767 | 0.9987 | 0.9987 | -0.38% | |
| 013768 | 0.9696 | 0.9696 | -0.38% | |
| 159215 | 1.2332 | 1.2332 | -0.57% | |
| 159306 | 1.361 | 1.361 | -0.57% | |
| 016662 | 1.089 | 1.089 | -0.01% | |
| 016663 | 1.0783 | 1.0783 | -0.01% | |
| 017549 | 1.5271 | 1.5271 | -0.38% | |
| 015830 | 1.0457 | 1.3047 | -0.01% | |
| 018253 | 1.0489 | 1.1389 | -0.01% | |
| 018254 | 1.0431 | 1.1331 | -0.01% | |
| 019599 | 1.2093 | 1.2093 | -0.57% | |
| 021901 | 1.103 | 1.103 | -0.01% | |
| 021970 | 1.1363 | 1.1363 | -0.01% | |
| 022021 | 1.1629 | 1.1739 | -0.01% | |
| 022119 | 1.5194 | 1.5194 | -0.38% | |
| 021183 | 1.2956 | 1.2956 | -0.49% | |
| 021227 | 0.985 | 0.985 | -0.38% | |
| 021046 | 1.3008 | 1.3608 | -0.38% | |
| 024546 | 1.4394 | 1.4394 | -0.57% | |
| 024611 | 1.1204 | 1.1264 | -0.57% | |
| 023384 | 1.554 | 1.554 | -0.49% | |
| 023543 | 0.9967 | 0.9967 | -0.38% | |
| 023628 | 1.0418 | 1.055 | -0.01% | |
| 022659 | 1.0508 | 1.0908 | -0.01% | |
| 022748 | 1.1203 | 1.1403 | -0.38% | |
| 022838 | 1.0053 | 1.0053 | -0.01% | |
| 023189 | 1.1733 | 1.1733 | -0.01% | |
| 511030 | 106.5463 | 1.1905 | -0.01% | |
| 512970 | 1.49 | 1.49 | -0.57% | |
| 006222 | 1.0617 | 1.2257 | -0.01% | |
| 000739 | 2.596 | 3.142 | -0.38% | |
| 004403 | 1.4768 | 1.4768 | -0.57% | |
| 004630 | 1.141 | 1.2248 | -0.01% | |
| 008911 | 1.116 | 1.168 | -0.01% | |
| 004828 | 1.2187 | 1.2264 | -0.01% | |
| 007925 | 1.6632 | 1.6632 | -0.38% | |
| 007054 | 1.2721 | 1.2721 | -0.01% | |
| 005869 | 1.7051 | 1.7051 | -0.57% | |
| 005896 | 1.0398 | 1.2119 | -0.01% | |
| 005971 | 1.0363 | 1.2343 | -0.01% | |
| 006851 | 1.2057 | 1.2407 | -0.01% | |
| 009306 | 1.0666 | 1.2106 | -0.01% | |
| 159960 | 0.9124 | 1.0739 | -0.57% | |
| 700006 | 1.1728 | 1.7318 | -0.01% | |
| 010242 | 0.8608 | 0.8608 | -0.38% | |
| 005127 | 1.0632 | 1.3282 | -0.01% | |
| 013482 | 1.1046 | 1.1046 | -0.01% | |
| 012418 | 1.0107 | 1.1594 | -0.01% | |
| 012698 | 0.8485 | 0.8485 | -0.57% | |
| 008594 | 1.0342 | 1.1643 | -0.01% | |
| 008695 | 1.1489 | 1.1489 | -0.01% | |
| 008696 | 1.1257 | 1.1257 | -0.01% | |
| 012910 | 1.0407 | 1.0407 | -0.49% | |
| 015078 | 1.3786 | 1.3786 | -0.38% | |
| 014081 | 1.0434 | 1.1014 | -0.01% | |
| 015510 | 1.1967 | 1.1967 | -0.38% | |
| 015645 | 1.066 | 1.066 | -0.38% | |
| 013375 | 1.1384 | 1.1384 | -0.01% | |
| 159233 | 1.1877 | 1.1877 | -0.57% | |
| 014460 | 1.0376 | 1.0376 | -0.38% | |
| 015699 | 0.9635 | 0.9635 | -0.38% | |
| 015700 | 0.9443 | 0.9443 | -0.38% | |
| 015895 | 1.4744 | 1.4744 | -0.57% | |
| 021676 | 1.0211 | 1.0211 | -0.01% | |
| 024471 | 0.9835 | 0.9835 | -0.38% | |
| 019286 | 1.0438 | 1.0488 | -0.01% | |
| 019458 | 1.8125 | 1.8125 | -0.57% | |
| 019952 | 1.3726 | 1.3726 | -0.38% | |
| 019953 | 1.3601 | 1.3601 | -0.38% | |
| 022058 | 1.4119 | 1.4119 | -0.01% | |
| 022099 | 1.085 | 1.085 | -0.01% | |
| 022120 | 1.5103 | 1.5103 | -0.38% | |
| 022138 | 1.1173 | 1.1173 | -0.01% | |
| 022245 | 1.1123 | 1.1353 | -0.01% | |
| 021219 | 0.9882 | 0.9882 | -0.38% | |
| 021507 | 1.0324 | 1.0324 | -0.01% | |
| 021508 | 1.0303 | 1.0303 | -0.01% | |
| 021574 | 1.0353 | 1.0353 | -0.01% | |
| 024504 | 0.8484 | 0.8484 | -0.57% | |
| 024545 | 1.0482 | 1.0482 | -0.57% | |
| 024610 | 1.5533 | 1.5533 | -0.49% | |
| 023360 | 1.0138 | 1.0138 | -0.01% | |
| 022550 | 1.0291 | 1.0291 | -0.38% | |
| 023185 | 1.2073 | 1.2073 | -0.57% | |
| 025176 | 1.1021 | 1.1021 | -0.01% | |
| 025347 | 1.0569 | 1.0569 | -0.01% | |
| 025923 | 0.9118 | 0.9118 | -0.38% | |
| 024888 | 1.0145 | 1.0145 | -0.49% | |
| 007860 | 1.2293 | 1.2393 | -0.01% | |
| 167003 | 1.1465 | 1.1465 | -0.38% | |
| 510390 | 5.1305 | 1.3541 | -0.57% | |
| 002988 | 1.043 | 1.3616 | -0.01% | |
| 009013 | 1.734 | 1.734 | -0.57% | |
| 004827 | 1.1716 | 1.2384 | -0.01% | |
| 007954 | 1.1216 | 1.1877 | -0.01% | |
| 006933 | 1.1099 | 1.1904 | -0.01% | |
| 006934 | 1.098 | 1.2692 | -0.01% | |
| 006935 | 1.1176 | 1.2626 | -0.01% | |
| 007033 | 1.2594 | 1.2594 | -0.01% | |
| 005766 | 1.0601 | 1.3257 | -0.01% | |
| 005884 | 1.0565 | 1.3171 | -0.01% | |
| 009879 | 1.0956 | 1.0956 | -0.38% | |
| 001610 | 1.6317 | 1.6317 | -0.38% | |
| 009337 | 1.2215 | 1.2215 | -0.57% | |
| 002598 | 1.1547 | 0.9312 | -0.38% | |
| 700003 | 7.021 | 7.121 | -0.38% | |
| 010243 | 0.8358 | 0.8358 | -0.38% | |
| 012723 | 0.6711 | 0.6711 | -0.57% | |
| 008690 | 1.2918 | 1.2918 | -0.01% | |
| 008694 | 1.1424 | 1.1424 | -0.01% | |
| 009405 | 1.0811 | 1.1861 | -0.01% | |
| 012902 | 1.1123 | 1.199 | -0.01% | |
| 012918 | 0.9372 | 0.9372 | -0.38% | |
| 012960 | 0.9457 | 0.9457 | -0.49% | |
| 012985 | 0.9592 | 0.9592 | -0.38% | |
| 014811 | 1.1657 | 1.1657 | -0.38% | |
| 020263 | 1.0563 | 1.0563 | -0.01% | |
| 020301 | 1.0265 | 1.0265 | -0.01% | |
| 020459 | 1.7553 | 1.7553 | -0.57% | |
| 017532 | 1.2974 | 1.2974 | -0.38% | |
| 024380 | 1.034 | 1.034 | -0.38% | |
| 019591 | 1.1215 | 1.1392 | -0.01% | |
| 019598 | 1.2169 | 1.2169 | -0.57% | |
| 020137 | 2.4745 | 2.4745 | -0.38% | |
| 561660 | 1.0382 | 1.0382 | -0.57% | |
| 561680 | 1.0012 | 1.0012 | -0.57% | |
| 022139 | 1.0989 | 1.1219 | -0.01% | |
| 020958 | 1.1391 | 1.1961 | -0.01% | |
| 021575 | 1.0331 | 1.0331 | -0.01% | |
| 024535 | 0.9809 | 0.9809 | -0.38% | |
| 024544 | 1.2164 | 1.2164 | -0.57% | |
| 024557 | 1.4963 | 1.4963 | -0.57% | |
| 023361 | 1.0125 | 1.0125 | -0.01% | |
| 023385 | 1.5517 | 1.5517 | -0.49% | |
| 023542 | 1.1272 | 1.1272 | -0.38% | |
| 159719 | 1.6002 | 1.6002 | -0.57% | |
| 159793 | 1.022 | 1.022 | -0.57% | |
| 025525 | 0.9216 | 0.9216 | -0.57% | |
| 025913 | 1.0 | 1.0 | -0.49% | |
| 025914 | 1.0 | 1.0 | -0.49% | |
| 003486 | 1.1045 | 1.2385 | -0.01% | |
| 511020 | 115.4422 | 1.2591 | -0.01% | |
| 512930 | 2.1769 | 2.3809 | -0.57% | |
| 006100 | 2.8704 | 3.1254 | -0.38% | |
| 006264 | 1.1011 | 1.2681 | -0.01% | |
| 005639 | 1.4399 | 1.4399 | -0.57% | |
| 005640 | 1.3962 | 1.3962 | -0.57% | |
| 002451 | 2.929 | 3.315 | -0.38% | |
| 007953 | 1.0884 | 1.1914 | -0.01% | |
| 006986 | 1.1017 | 1.2286 | -0.01% | |
| 006997 | 1.0781 | 1.2193 | -0.01% | |
| 007018 | 1.0918 | 1.2317 | -0.01% | |
| 007049 | 1.9839 | 1.9839 | -0.38% | |
| 007055 | 1.2725 | 1.2725 | -0.01% | |
| 007082 | 1.7798 | 1.7798 | -0.38% | |
| 005750 | 1.413 | 1.4738 | -0.01% | |
| 005755 | 1.2624 | 1.2824 | -0.01% | |
| 005756 | 1.2194 | 1.2394 | -0.01% | |
| 005895 | 1.0944 | 1.2714 | -0.01% | |
| 009661 | 0.8175 | 0.8175 | -0.38% | |
| 001664 | 2.0271 | 2.0271 | -0.38% | |
| 001665 | 1.9476 | 1.9476 | -0.38% | |
| 006717 | 1.3103 | 1.3603 | -0.01% | |
| 009227 | 1.1298 | 1.1938 | -0.01% | |
| 009229 | 1.1459 | 1.1719 | -0.01% | |
| 501099 | 2.5541 | 2.5541 | -0.38% | |
| 010056 | 1.3766 | 1.3766 | -0.38% | |
| 010126 | 1.161 | 1.161 | -0.38% | |
| 010228 | 1.1453 | 1.1453 | -0.38% | |
| 010652 | 0.9802 | 0.9802 | -0.01% | |
| 516890 | 0.6865 | 0.6865 | -0.57% | |
| 008595 | 1.0176 | 1.173 | -0.01% | |
| 008596 | 1.0253 | 1.1733 | -0.01% | |
| 012959 | 0.9546 | 0.9546 | -0.49% | |
| 011761 | 1.0854 | 1.0854 | -0.38% | |
| 014710 | 1.0742 | 1.1192 | -0.01% | |
| 014711 | 1.1082 | 1.1092 | -0.01% | |
| 013766 | 0.9959 | 0.9959 | -0.38% | |
| 014461 | 1.0053 | 1.0053 | -0.38% | |
| 014469 | 1.0969 | 1.0969 | -0.01% | |
| 016448 | 1.0762 | 1.0762 | -0.01% | |
| 017207 | 1.0648 | 1.0648 | -0.01% | |
| 017533 | 1.2675 | 1.2675 | -0.38% | |
| 024472 | 0.9806 | 0.9806 | -0.38% | |
| 024492 | 1.7732 | 1.7732 | -0.57% | |
| 024495 | 1.0082 | 1.0082 | -0.49% | |
| 024496 | 1.007 | 1.007 | -0.49% | |
| 018714 | 1.4356 | 1.4356 | -0.38% | |
| 022076 | 1.0773 | 1.0773 | -0.38% | |
| 024543 | 1.7186 | 1.7186 | -0.57% | |
| 023547 | 1.1666 | 1.1666 | -0.49% | |
| 023578 | 1.1192 | 1.1192 | -0.01% | |
| 159718 | 0.9442 | 0.9442 | -0.57% | |
| 022731 | 1.1234 | 1.1234 | -0.49% | |
| 022839 | 1.0043 | 1.0043 | -0.01% | |
| 022977 | 1.0479 | 1.1379 | -0.01% | |
| 023184 | 1.2092 | 1.2092 | -0.57% | |
| 023973 | 1.0822 | 1.0822 | -0.01% | |
| 025490 | 1.0409 | 1.0409 | -0.57% | |
| 025651 | 1.1016 | 1.1016 | -0.38% | |
| 003568 | 1.0868 | 1.3858 | -0.01% | |
| 167001 | 1.6393 | 1.6393 | -0.38% | |
| 167002 | 4.1307 | 4.1307 | -0.38% | |
| 512360 | 1.7668 | 1.7668 | -0.57% | |
| 512390 | 1.1912 | 1.52 | -0.57% | |
| 006101 | 2.7 | 2.949 | -0.38% | |
| 002282 | 1.7446 | 1.8046 | -0.38% | |
| 004404 | 1.372 | 1.372 | -0.57% | |
| 008912 | 1.0689 | 1.0689 | -0.01% | |
| 008949 | 1.473 | 1.71 | -0.38% | |
| 007893 | 1.1409 | 1.1899 | -0.38% | |
| 006889 | 1.0287 | 1.2267 | -0.01% | |
| 006987 | 1.0992 | 1.2173 | -0.01% | |
| 007053 | 1.2927 | 1.2927 | -0.01% | |
| 007158 | 1.0304 | 1.2114 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,374.33 | 92.82 |
| 2 | 债券及货币 | 4,392.03 | 10.35 |
| 3 | 现金 | 2,509.98 | 05.92 |
| 4 | 其他资产 | 26.67 | 00.06 |
| 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) |
| 00981 | 中芯国际 | 27.80 | 2,019.05 | 4.76% | 27.80 |
| 00700 | 腾讯控股 | 03.28 | 1,985.40 | 4.68% | -2.01 |
| 688521 | 芯原股份 | 09.79 | 1,792.41 | 4.23% | 9.79 |
| 688256 | 寒武纪 | 01.16 | 1,536.34 | 3.62% | 1.16 |
| 002714 | 牧原股份 | 26.57 | 1,408.21 | 3.32% | 26.57 |
| 600760 | 中航沈飞 | 18.51 | 1,329.57 | 3.13% | 6.60 |
| 000831 | 中国稀土 | 24.94 | 1,290.64 | 3.04% | 24.94 |
| 03690 | 美团-W | 13.39 | 1,277.49 | 3.01% | 13.39 |
| 688041 | 海光信息 | 05.06 | 1,277.17 | 3.01% | 5.06 |
| 002371 | 北方华创 | 02.77 | 1,253.04 | 2.95% | 2.77 |
| 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 | 019773 | 25国债08 | 18.70(万张) | 1,882.05(万元) | 4.44(%) |
| 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 |
|---|---|---|---|---|
| 42.63% | 34.08% | 0.0% | 0.0% | 9.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.1% | 2.71% | 11.7% | 39.61% | 34.08% | 0.0% | 0.0% | 26.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.25 | 1.19 |
| 夏普比率 | 133.14 | 71.53 | 40.32 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.13 | 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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