公募基金 > 基金超市 > 平安策略回报混合C
| 基金代码017550 | 基金经理王华 | 最新份额549.99万份 () |
| 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2023-08-15 | 托管行交通银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.2% |
投资策略
在有效控制组合风险并保持良好流动性的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-9-11 | 1.5415 | 1.5415 | -0.28% |
| 2026-9-10 | 1.5458 | 1.5458 | -1.06% |
| 2026-9-9 | 1.5623 | 1.5623 | 0.15% |
| 2026-9-8 | 1.5599 | 1.5599 | -0.89% |
| 2026-9-7 | 1.5739 | 1.5739 | 3.27% |
| 2026-9-4 | 1.5241 | 1.5241 | -1.61% |
| 2026-9-3 | 1.5491 | 1.5491 | 0.40% |
| 2026-9-2 | 1.5429 | 1.5429 | -0.96% |
| 2026-9-1 | 1.5579 | 1.5579 | -3.12% |
| 2026-8-31 | 1.608 | 1.608 | 1.07% |
| 2026-8-28 | 1.591 | 1.591 | -1.89% |
| 2026-8-27 | 1.6217 | 1.6217 | 2.39% |
| 2026-8-26 | 1.5839 | 1.5839 | 0.38% |
| 2026-8-25 | 1.5779 | 1.5779 | -0.39% |
| 2026-8-24 | 1.584 | 1.584 | -2.98% |
| 2026-8-21 | 1.6327 | 1.6327 | -0.17% |
| 2026-8-20 | 1.6354 | 1.6354 | 0.23% |
| 2026-8-19 | 1.6317 | 1.6317 | -5.70% |
| 2026-8-18 | 1.7303 | 1.7303 | 0.62% |
| 2026-8-17 | 1.7197 | 1.7197 | 3.33% |
王华先生：哈尔滨工业大学金融学专业硕士，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；曾任天弘基金管理有限公司基金经理助理、基金经理。2023年3月加入平安基金管理有限公司。现担任平安兴鑫回报一年定期开放混合型证券投资基金(2023-11-13至今)、平安鑫利灵活配置混合型证券投资基金(2023-12-25至今)、平安均衡成长2年持有期混合型证券投资基金(2024-04-18至今)、平安策略回报混合型证券投资基金(2024-12-27至今)基金经理。
任职期间收益
平安策略回报混合C 2024-12-27至今
管理过的基金
| 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 | 2.7 | -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 | 1.7 | -- | -- |
| 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 | 2.7 | -2.04% | -8.84% | |
| 天弘宁弘六个月A | 混合型 | 2021-10-29 至 2023-03-07 | 1.4 | -2.68% | -12.58% |
| 天弘惠利混合A | 2021-11-08 至 2023-03-07 | 1.3 | -5.09% | -12.29% | |
| 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 | 2.4 | -- | -- |
| 平安均衡成长2年持有混合C | 混合型 | 2024-04-18 至 今 | 2.4 | -- | -- |
| 平安策略回报混合C | 混合型 | 2024-12-27 至 今 | 1.7 | -- | -- |
| 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 | 2.8 | -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% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王华 | 2024-12-27 至 今 | 1年-4个月零16天 | ||
| 神爱前 | 2023-05-09 至 2025-01-07 | 1年-5个月零29天 | -19.22 | -15.74 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007645 | 1.1242 | 1.2689 | -0.05% | |
| 007935 | 1.1621 | 1.2471 | -0.05% | |
| 006932 | 1.1321 | 1.2216 | -0.05% | |
| 007049 | 2.5915 | 2.5915 | -0.71% | |
| 007196 | 1.1126 | 1.2296 | -0.05% | |
| 008950 | 1.4938 | 1.8018 | -0.71% | |
| 009012 | 1.8645 | 1.8645 | -0.82% | |
| 004827 | 1.1916 | 1.2581 | -0.05% | |
| 004828 | 1.2389 | 1.2462 | -0.05% | |
| 027185 | 0.8551 | 0.8551 | -0.71% | |
| 027186 | 1.0117 | 1.0117 | -1.09% | |
| 027349 | 0.7785 | 0.7785 | -0.82% | |
| 159556 | 1.2223 | 1.2223 | -0.82% | |
| 159593 | 1.3456 | 1.3456 | -0.82% | |
| 026274 | 1.0576 | 1.0576 | -0.71% | |
| 026358 | 0.9281 | 0.9281 | -1.09% | |
| 023384 | 1.7175 | 1.7175 | -0.63% | |
| 022659 | 1.1026 | 1.1426 | -0.05% | |
| 159793 | 0.7641 | 0.7641 | -0.82% | |
| 025066 | 1.0198 | 1.0198 | -0.71% | |
| 021409 | 1.0569 | 1.0569 | -0.05% | |
| 021003 | 1.1047 | 1.1487 | -0.05% | |
| 021574 | 1.0534 | 1.0534 | -0.05% | |
| 021576 | 1.4259 | 1.4259 | -0.71% | |
| 024472 | 0.8391 | 0.8391 | -0.71% | |
| 024609 | 1.158 | 1.158 | -0.63% | |
| 002282 | 1.638 | 1.698 | -0.71% | |
| 004403 | 1.4851 | 1.4851 | -0.82% | |
| 019457 | 1.5225 | 1.5225 | -0.82% | |
| 019458 | 1.4966 | 1.4966 | -0.82% | |
| 019591 | 1.1431 | 1.1608 | -0.05% | |
| 019952 | 1.169 | 1.169 | -0.71% | |
| 022002 | 1.189 | 1.189 | -0.05% | |
| 015830 | 1.0719 | 1.3309 | -0.05% | |
| 020302 | 1.0224 | 1.0224 | -0.05% | |
| 008596 | 1.0226 | 1.1916 | -0.05% | |
| 012902 | 1.1091 | 1.1958 | -0.05% | |
| 012985 | 1.14 | 1.14 | -0.71% | |
| 516180 | 0.6702 | 0.6702 | -0.82% | |
| 516760 | 0.6018 | 0.6018 | -0.82% | |
| 700002 | 2.797 | 2.877 | -0.82% | |
| 012441 | 1.0546 | 1.1555 | -0.05% | |
| 013375 | 1.1595 | 1.1595 | -0.05% | |
| 159143 | 0.9913 | 0.9913 | -0.82% | |
| 015485 | 1.243 | 1.243 | -0.71% | |
| 009337 | 1.3701 | 1.3701 | -0.82% | |
| 002537 | 3.118 | 3.118 | -0.71% | |
| 010228 | 1.167 | 1.167 | -0.71% | |
| 010239 | 1.2445 | 1.2445 | -0.71% | |
| 010242 | 0.8768 | 0.8768 | -0.71% | |
| 010243 | 0.8475 | 0.8475 | -0.71% | |
| 005113 | 1.6488 | 1.6488 | -0.82% | |
| 005755 | 1.2798 | 1.2998 | -0.05% | |
| 005897 | 1.0469 | 1.2784 | -0.05% | |
| 005971 | 1.0539 | 1.2519 | -0.05% | |
| 006097 | 1.0847 | 1.1957 | -0.05% | |
| 009672 | 1.094 | 1.094 | -0.71% | |
| 501099 | 3.0648 | 3.0648 | -0.71% | |
| 007447 | 1.0716 | 1.266 | -0.05% | |
| 007017 | 1.1118 | 1.2561 | -0.05% | |
| 007018 | 1.1071 | 1.247 | -0.05% | |
| 007019 | 1.0993 | 1.2264 | -0.05% | |
| 008911 | 1.1347 | 1.1867 | -0.05% | |
| 027184 | 0.8561 | 0.8561 | -0.71% | |
| 028327 | 0.9951 | 0.9951 | -0.05% | |
| 025347 | 1.0999 | 1.0999 | -0.05% | |
| 025647 | 1.0064 | 1.0064 | -0.71% | |
| 026257 | 0.9031 | 0.9031 | -0.71% | |
| 026544 | 0.9048 | 0.9048 | -0.82% | |
| 026634 | 0.9367 | 0.9367 | -0.71% | |
| 024888 | 1.0223 | 1.0223 | -0.63% | |
| 023360 | 1.0309 | 1.0309 | -0.05% | |
| 023385 | 1.7118 | 1.7118 | -0.63% | |
| 022672 | 0.9738 | 0.9738 | -0.71% | |
| 022839 | 1.0248 | 1.0248 | -0.05% | |
| 023189 | 1.1736 | 1.1736 | -0.05% | |
| 023194 | 0.998 | 1.0567 | -0.05% | |
| 023973 | 1.1008 | 1.1008 | -0.05% | |
| 023997 | 1.0123 | 1.0183 | -0.05% | |
| 020958 | 1.1723 | 1.2293 | -0.05% | |
| 021577 | 1.408 | 1.408 | -0.71% | |
| 024504 | 0.7255 | 0.7255 | -0.82% | |
| 024558 | 1.7112 | 1.7112 | -0.71% | |
| 006215 | 1.4987 | 1.7547 | -0.82% | |
| 005639 | 1.4671 | 1.4671 | -0.82% | |
| 005640 | 1.4183 | 1.4183 | -0.82% | |
| 004390 | 4.2918 | 4.3818 | -0.71% | |
| 004391 | 4.0177 | 4.1027 | -0.71% | |
| 004632 | 1.0675 | 1.2562 | -0.05% | |
| 003568 | 1.1116 | 1.4106 | -0.05% | |
| 510390 | 5.238 | 1.3798 | -0.82% | |
| 511030 | 108.4105 | 1.2091 | -0.05% | |
| 512970 | 1.4721 | 1.4721 | -0.82% | |
| 019598 | 1.1397 | 1.1397 | -0.82% | |
| 018714 | 1.4807 | 1.4807 | -0.71% | |
| 022099 | 1.0913 | 1.0913 | -0.05% | |
| 561390 | 0.9452 | 0.9452 | -0.82% | |
| 020263 | 1.0739 | 1.0739 | -0.05% | |
| 020301 | 1.0269 | 1.0269 | -0.05% | |
| 008594 | 1.047 | 1.1771 | -0.05% | |
| 008690 | 1.3124 | 1.3124 | -0.05% | |
| 008692 | 1.2786 | 1.2786 | -0.05% | |
| 009509 | 1.075 | 1.184 | -0.05% | |
| 011828 | 1.2249 | 1.2249 | -0.71% | |
| 011176 | 0.9861 | 0.9861 | -0.71% | |
| 700005 | 1.2071 | 1.8378 | -0.05% | |
| 013376 | 1.1484 | 1.1484 | -0.05% | |
| 159233 | 1.1951 | 1.1951 | -0.82% | |
| 014461 | 1.0276 | 1.0276 | -0.71% | |
| 014051 | 3.0544 | 3.0544 | -0.71% | |
| 014081 | 1.0634 | 1.1214 | -0.05% | |
| 015625 | 1.1792 | 1.1792 | -0.05% | |
| 010048 | 1.2356 | 1.2356 | -0.05% | |
| 003286 | 1.1836 | 1.3401 | -0.05% | |
| 005750 | 1.4353 | 1.4961 | -0.05% | |
| 005884 | 1.0382 | 1.3438 | -0.05% | |
| 005896 | 1.0611 | 1.2332 | -0.05% | |
| 009661 | 0.5852 | 0.5852 | -0.71% | |
| 009662 | 0.5641 | 0.5641 | -0.71% | |
| 009671 | 1.1282 | 1.1282 | -0.71% | |
| 006717 | 1.342 | 1.392 | -0.05% | |
| 009148 | 1.0412 | 1.1772 | -0.05% | |
| 007647 | 1.112 | 1.2489 | -0.05% | |
| 007860 | 1.2679 | 1.2779 | -0.05% | |
| 007925 | 1.6991 | 1.6991 | -0.71% | |
| 006935 | 1.1413 | 1.2863 | -0.05% | |
| 006987 | 1.1252 | 1.2433 | -0.05% | |
| 008913 | 1.1475 | 1.1695 | -0.05% | |
| 027679 | 1.0408 | 1.0408 | -0.05% | |
| 027338 | 0.9912 | 0.9912 | -0.05% | |
| 028326 | 0.9954 | 0.9954 | -0.05% | |
| 025525 | 0.7305 | 0.7305 | -0.82% | |
| 025651 | 1.0183 | 1.0183 | -0.71% | |
| 025914 | 1.0009 | 1.0009 | -0.63% | |
| 025923 | 0.8432 | 0.8432 | -0.71% | |
| 025924 | 0.8386 | 0.8386 | -0.71% | |
| 026034 | 0.9835 | 0.9835 | -0.05% | |
| 023543 | 1.0105 | 1.0105 | -0.71% | |
| 023974 | 1.103 | 1.103 | -0.05% | |
| 022120 | 1.5559 | 1.5559 | -0.71% | |
| 021184 | 1.2945 | 1.2945 | -0.63% | |
| 021219 | 0.8163 | 0.8163 | -0.71% | |
| 021227 | 0.81 | 0.81 | -0.71% | |
| 020930 | 1.0073 | 1.0823 | -0.05% | |
| 021001 | 1.1094 | 1.1534 | -0.05% | |
| 024496 | 1.0195 | 1.0195 | -0.63% | |
| 002988 | 1.0076 | 1.3372 | -0.05% | |
| 006101 | 3.5038 | 3.7528 | -0.71% | |
| 006222 | 1.084 | 1.248 | -0.05% | |
| 006264 | 1.1201 | 1.2871 | -0.05% | |
| 006316 | 1.054 | 1.3597 | -0.05% | |
| 002450 | 3.549 | 4.346 | -0.71% | |
| 003626 | 1.9587 | 1.9883 | -0.71% | |
| 167001 | 1.8832 | 1.8832 | -0.71% | |
| 512360 | 1.7696 | 1.7696 | -0.82% | |
| 018253 | 1.0679 | 1.1579 | -0.05% | |
| 019286 | 1.0486 | 1.0536 | -0.05% | |
| 560460 | 0.9161 | 0.9161 | -0.82% | |
| 561680 | 1.0077 | 1.0077 | -0.82% | |
| 015700 | 0.978 | 0.978 | -0.71% | |
| 015720 | 1.1121 | 1.1121 | -0.05% | |
| 015894 | 1.7114 | 1.7114 | -0.82% | |
| 020262 | 1.0796 | 1.0796 | -0.05% | |
| 012698 | 0.7261 | 0.7261 | -0.82% | |
| 012722 | 0.576 | 0.576 | -0.82% | |
| 009405 | 1.0975 | 1.2025 | -0.05% | |
| 012903 | 1.1071 | 1.1806 | -0.05% | |
| 012932 | 1.153 | 1.153 | -0.05% | |
| 011760 | 1.2014 | 1.2014 | -0.71% | |
| 005127 | 1.0833 | 1.3483 | -0.05% | |
| 516890 | 0.7546 | 0.7546 | -0.82% | |
| 700006 | 1.196 | 1.755 | -0.05% | |
| 014468 | 1.1207 | 1.1207 | -0.05% | |
| 014710 | 1.099 | 1.144 | -0.05% | |
| 013865 | 1.1347 | 1.1347 | -0.05% | |
| 015486 | 1.2072 | 1.2072 | -0.71% | |
| 015510 | 1.1723 | 1.1723 | -0.71% | |
| 013767 | 0.96 | 0.96 | -0.71% | |
| 009166 | 1.0916 | 1.2086 | -0.05% | |
| 010127 | 1.3851 | 1.3851 | -0.71% | |
| 009879 | 1.0572 | 1.0572 | -0.71% | |
| 001609 | 1.7117 | 1.7117 | -0.71% | |
| 159960 | 0.8442 | 1.0057 | -0.82% | |
| 159964 | 2.1969 | 2.1969 | -0.82% | |
| 007759 | 1.0158 | 1.1408 | -0.05% | |
| 007953 | 1.0997 | 1.2027 | -0.05% | |
| 006986 | 1.1299 | 1.2568 | -0.05% | |
| 007053 | 1.3181 | 1.3181 | -0.05% | |
| 007083 | 1.1644 | 1.1644 | -0.71% | |
| 008912 | 1.0689 | 1.0689 | -0.05% | |
| 009013 | 1.8169 | 1.8169 | -0.82% | |
| 028357 | 5.2255 | 5.2255 | -0.71% | |
| 027146 | 1.3037 | 1.3037 | -0.63% | |
| 159306 | 1.1182 | 1.1182 | -0.82% | |
| 159322 | 1.7563 | 1.7563 | -0.82% | |
| 025176 | 1.1174 | 1.1174 | -0.05% | |
| 025294 | 0.9165 | 0.9165 | -0.82% | |
| 026263 | 0.8103 | 0.8103 | -0.71% | |
| 026211 | 1.6492 | 1.6492 | -0.71% | |
| 022731 | 0.9331 | 0.9331 | -0.63% | |
| 022748 | 1.1592 | 1.2092 | -0.71% | |
| 022749 | 1.1473 | 1.1973 | -0.71% | |
| 025065 | 1.0257 | 1.0257 | -0.71% | |
| 022119 | 1.5723 | 1.5723 | -0.71% | |
| 021508 | 1.0471 | 1.0471 | -0.05% | |
| 021675 | 1.0671 | 1.0671 | -0.05% | |
| 021676 | 1.0626 | 1.0626 | -0.05% | |
| 024492 | 1.8622 | 1.8622 | -0.82% | |
| 024646 | 1.0024 | 1.0024 | -0.71% | |
| 006214 | 1.5098 | 1.7678 | -0.82% | |
| 002304 | 0.6931 | 0.9731 | -0.71% | |
| 512930 | 0.602 | 2.612 | -0.82% | |
| 019285 | 1.0853 | 1.1053 | -0.05% | |
| 017549 | 1.5842 | 1.5842 | -0.71% | |
| 015831 | 1.0897 | 1.3258 | -0.05% | |
| 020322 | 1.0724 | 1.1425 | -0.05% | |
| 008695 | 1.1613 | 1.1613 | -0.05% | |
| 008727 | 1.1165 | 1.1165 | -0.05% | |
| 009404 | 1.1573 | 1.1683 | -0.05% | |
| 012918 | 1.0982 | 1.0982 | -0.71% | |
| 013023 | 0.471 | 0.471 | -0.71% | |
| 011175 | 1.0142 | 1.0142 | -0.71% | |
| 516820 | 0.3406 | 0.3406 | -0.82% | |
| 012418 | 1.022 | 1.1707 | -0.05% | |
| 159199 | 0.9216 | 0.9216 | -0.82% | |
| 159215 | 1.2871 | 1.2871 | -0.82% | |
| 015622 | 1.0626 | 1.1486 | -0.05% | |
| 010057 | 1.372 | 1.372 | -0.71% | |
| 010240 | 1.1646 | 1.1646 | -0.05% | |
| 010244 | 1.2095 | 1.2095 | -0.71% | |
| 005869 | 1.7034 | 1.7034 | -0.82% | |
| 009721 | 1.0771 | 1.2065 | -0.05% | |
| 006721 | 2.0486 | 2.0486 | -0.71% | |
| 530280 | 1.2002 | 1.2002 | -0.82% | |
| 007758 | 1.0211 | 1.1611 | -0.05% | |
| 007893 | 1.0399 | 1.0889 | -0.71% | |
| 007936 | 1.138 | 1.208 | -0.05% | |
| 007954 | 1.143 | 1.2091 | -0.05% | |
| 006889 | 1.0423 | 1.2403 | -0.05% | |
| 006933 | 1.1304 | 1.2109 | -0.05% | |
| 026855 | 1.0152 | 1.0152 | -0.71% | |
| 027680 | 1.2071 | 1.2071 | -0.05% | |
| 027348 | 0.7788 | 0.7788 | -0.82% | |
| 159521 | 1.2513 | 1.2513 | -0.82% | |
| 159651 | 108.1372 | 1.0814 | -0.05% | |
| 025526 | 0.7296 | 0.7296 | -0.82% | |
| 025646 | 1.0114 | 1.0114 | -0.71% | |
| 026018 | 0.9377 | 0.9377 | -0.71% | |
| 026635 | 0.9348 | 0.9348 | -0.71% | |
| 024957 | 0.9953 | 0.9953 | -0.05% | |
| 023364 | 1.1028 | 1.1028 | -0.05% | |
| 023578 | 1.1388 | 1.1388 | -0.05% | |
| 023629 | 1.7047 | 1.7047 | -0.71% | |
| 022673 | 0.978 | 0.978 | -0.71% | |
| 022977 | 1.066 | 1.156 | -0.05% | |
| 022997 | 1.0208 | 1.0208 | -0.63% | |
| 021410 | 1.0523 | 1.0523 | -0.05% | |
| 021046 | 1.3529 | 1.4479 | -0.71% | |
| 021047 | 1.3273 | 1.4183 | -0.71% | |
| 024544 | 1.1383 | 1.1383 | -0.82% | |
| 024557 | 1.7121 | 1.7121 | -0.82% | |
| 006412 | 1.064 | 1.2402 | -0.05% | |
| 511020 | 118.2752 | 1.2874 | -0.05% | |
| 018254 | 1.0597 | 1.1497 | -0.05% | |
| 021970 | 1.1721 | 1.1721 | -0.05% | |
| 022051 | 1.094 | 1.125 | -0.05% | |
| 022058 | 1.432 | 1.432 | -0.05% | |
| 560970 | 0.9552 | 0.9552 | -0.82% | |
| 017532 | 1.3376 | 1.3376 | -0.71% | |
| 017776 | 1.0588 | 1.0938 | -0.05% | |
| 015721 | 1.1028 | 1.1028 | -0.05% | |
| 020457 | 1.1094 | 1.1554 | -0.82% | |
| 012699 | 0.7111 | 0.7111 | -0.82% | |
| 009403 | 1.256 | 1.278 | -0.05% | |
| 009453 | 1.0824 | 1.2006 | -0.05% | |
| 012910 | 1.0568 | 1.0568 | -0.63% | |
| 011759 | 1.203 | 1.203 | -0.71% | |
| 011761 | 1.1132 | 1.1132 | -0.71% | |
| 011807 | 1.2931 | 1.2931 | -0.71% | |
| 700003 | 7.4615 | 7.5615 | -0.71% | |
| 013344 | 0.9786 | 0.9786 | -0.63% | |
| 014469 | 1.111 | 1.111 | -0.05% | |
| 016662 | 1.1077 | 1.1077 | -0.05% | |
| 016663 | 1.0943 | 1.0943 | -0.05% | |
| 017207 | 1.0745 | 1.0845 | -0.05% | |
| 014711 | 1.1335 | 1.1345 | -0.05% | |
| 015078 | 1.6613 | 1.6613 | -0.71% | |
| 015511 | 1.137 | 1.137 | -0.71% | |
| 013765 | 1.0744 | 1.0744 | -0.71% | |
| 002598 | 0.9418 | 0.7595 | -0.71% | |
| 002599 | 0.9036 | 0.7282 | -0.71% | |
| 005766 | 1.0834 | 1.349 | -0.05% | |
| 005895 | 1.0871 | 1.2981 | -0.05% | |
| 001515 | 2.663 | 3.318 | -0.71% | |
| 007663 | 1.6275 | 1.6875 | -0.71% | |
| 007894 | 1.0354 | 1.0354 | -0.71% | |
| 007054 | 1.2962 | 1.2962 | -0.05% | |
| 007082 | 1.2405 | 1.2405 | -0.71% | |
| 008949 | 1.5737 | 1.8877 | -0.71% | |
| 004826 | 1.1322 | 1.3851 | -0.05% | |
| 004960 | 1.1299 | 1.2648 | -0.05% | |
| 026854 | 1.0295 | 1.0295 | -0.71% | |
| 027149 | 1.0681 | 1.0681 | -0.71% | |
| 027150 | 1.0675 | 1.0675 | -0.71% | |
| 025293 | 0.9198 | 0.9198 | -0.82% | |
| 025391 | 0.7726 | 0.7726 | -0.71% | |
| 025913 | 1.0032 | 1.0032 | -0.63% | |
| 026357 | 0.9315 | 0.9315 | -1.09% | |
| 026210 | 1.6545 | 1.6545 | -0.71% | |
| 024887 | 1.0256 | 1.0256 | -0.63% | |
| 024956 | 0.9978 | 0.9978 | -0.05% | |
| 022550 | 1.05 | 1.05 | -0.71% | |
| 022551 | 1.0465 | 1.0465 | -0.71% | |
| 159718 | 0.8802 | 0.8802 | -0.82% | |
| 022732 | 0.9288 | 0.9288 | -0.63% | |
| 022998 | 1.017 | 1.017 | -0.63% | |
| 024379 | 0.911 | 0.911 | -0.71% | |
| 024491 | 1.3009 | 1.3009 | -0.63% | |
| 024535 | 1.139 | 1.139 | -0.71% | |
| 024543 | 1.7168 | 1.7168 | -0.82% | |
| 024645 | 1.0064 | 1.0064 | -0.71% | |
| 000739 | 2.78 | 3.475 | -0.71% | |
| 004630 | 1.1676 | 1.2514 | -0.05% | |
| 167002 | 5.2275 | 5.2275 | -0.71% | |
| 167003 | 1.1683 | 1.1683 | -0.71% | |
| 510590 | 8.4119 | 1.5387 | -0.82% | |
| 019599 | 1.1299 | 1.1299 | -0.82% | |
| 012475 | 0.9456 | 0.9456 | -0.71% | |
| 008595 | 1.0247 | 1.1971 | -0.05% | |
| 008694 | 1.1543 | 1.1543 | -0.05% | |
| 012959 | 0.9627 | 0.9627 | -0.63% | |
| 012960 | 0.952 | 0.952 | -0.63% | |
| 011808 | 1.2394 | 1.2394 | -0.71% | |
| 011829 | 1.1764 | 1.1764 | -0.71% | |
| 011392 | 1.0106 | 1.0106 | -0.71% | |
| 012440 | 1.0527 | 1.1841 | -0.05% | |
| 014811 | 1.1814 | 1.1814 | -0.71% | |
| 013766 | 1.0503 | 1.0503 | -0.71% | |
| 009336 | 1.4141 | 1.4141 | -0.82% | |
| 002795 | 1.269 | 1.394 | -0.05% | |
| 010056 | 1.4037 | 1.4037 | -0.71% | |
| 010126 | 1.4526 | 1.4526 | -0.71% | |
| 010651 | 1.0003 | 1.0003 | -0.05% | |
| 010652 | 0.9806 | 0.9806 | -0.05% | |
| 005754 | 1.2601 | 1.2801 | -0.05% | |
| 009878 | 1.1099 | 1.1099 | -0.71% | |
| 001610 | 1.6632 | 1.6632 | -0.71% | |
| 001665 | 2.5386 | 2.5386 | -0.71% | |
| 007646 | 1.112 | 1.112 | -0.05% | |
| 007158 | 1.047 | 1.228 | -0.05% | |
| 009009 | 2.7733 | 2.7733 | -0.71% | |
| 004825 | 1.103 | 1.389 | -0.05% | |
| 025295 | 0.9165 | 0.9165 | -0.82% | |
| 025390 | 0.7755 | 0.7755 | -0.71% | |
| 025490 | 0.9054 | 0.9054 | -0.82% | |
| 025491 | 0.9029 | 0.9029 | -0.82% | |
| 026258 | 0.9011 | 0.9011 | -0.71% | |
| 026273 | 1.0606 | 1.0606 | -0.71% | |
| 026019 | 0.9337 | 0.9337 | -0.71% | |
| 026033 | 0.9865 | 0.9865 | -0.05% | |
| 026632 | 1.4738 | 1.4738 | -0.71% | |
| 026721 | 0.731 | 0.731 | -0.82% | |
| 023361 | 1.028 | 1.028 | -0.05% | |
| 023547 | 1.1593 | 1.1593 | -0.63% | |
| 023628 | 1.0121 | 1.0279 | -0.05% | |
| 159719 | 1.6148 | 1.6148 | -0.82% | |
| 023184 | 1.2569 | 1.2569 | -0.82% | |
| 023185 | 1.2531 | 1.2531 | -0.82% | |
| 023770 | 1.1661 | 1.1661 | -0.71% | |
| 589150 | 1.1385 | 1.1385 | -0.82% | |
| 022138 | 1.139 | 1.139 | -0.05% | |
| 022139 | 1.159 | 1.182 | -0.05% | |
| 022244 | 1.1281 | 1.1511 | -0.05% | |
| 021183 | 1.3037 | 1.3037 | -0.63% | |
| 021155 | 1.0511 | 1.1011 | -0.05% | |
| 021575 | 1.0496 | 1.0496 | -0.05% | |
| 024380 | 0.9047 | 0.9047 | -0.71% | |
| 024610 | 1.7155 | 1.7155 | -0.63% | |
| 024611 | 1.1508 | 1.1658 | -0.82% | |
| 024618 | 0.5754 | 0.5754 | -0.82% | |
| 003032 | 2.2291 | 2.2291 | -0.71% | |
| 006100 | 3.7475 | 4.0025 | -0.71% | |
| 006433 | 1.9399 | 1.9399 | -0.71% | |
| 006457 | 1.3782 | 1.3782 | -0.71% | |
| 006458 | 1.3554 | 1.3554 | -0.71% | |
| 002451 | 4.082 | 4.468 | -0.71% | |
| 001297 | 1.016 | 1.016 | -0.71% | |
| 003487 | 1.1238 | 1.3288 | -0.05% | |
| 019953 | 1.1531 | 1.1531 | -0.71% | |
| 020137 | 2.2036 | 2.2036 | -0.71% | |
| 018715 | 1.4438 | 1.4438 | -0.71% | |
| 022021 | 1.1836 | 1.1946 | -0.05% | |
| 022076 | 1.1007 | 1.1007 | -0.71% | |
| 561600 | 0.7199 | 1.4398 | -0.82% | |
| 561660 | 0.9026 | 0.9026 | -0.82% | |
| 017533 | 1.299 | 1.299 | -0.71% | |
| 017550 | 1.5458 | 1.5458 | -0.71% | |
| 015699 | 1.0025 | 1.0025 | -0.71% | |
| 020456 | 1.1204 | 1.1664 | -0.82% | |
| 012723 | 0.5687 | 0.5687 | -0.82% | |
| 008691 | 1.2786 | 1.2786 | -0.05% | |
| 008696 | 1.1353 | 1.1353 | -0.05% | |
| 009406 | 1.0776 | 1.1466 | -0.05% | |
| 012917 | 1.1435 | 1.1435 | -0.71% | |
| 012931 | 1.1669 | 1.1669 | -0.05% | |
| 012986 | 1.0949 | 1.0949 | -0.71% | |
| 515700 | 2.0351 | 2.0351 | -0.82% | |
| 700004 | 1.7068 | 2.1285 | -0.71% | |
| 013343 | 1.0031 | 1.0031 | -0.63% | |
| 159152 | 0.7413 | 0.7413 | -0.82% | |
| 014460 | 1.067 | 1.067 | -0.71% | |
| 016447 | 1.0981 | 1.0981 | -0.05% | |
| 016448 | 1.0815 | 1.0815 | -0.05% | |
| 017208 | 1.0641 | 1.0741 | -0.05% | |
| 014812 | 1.1385 | 1.1385 | -0.71% | |
| 013864 | 1.147 | 1.147 | -0.05% | |
| 014082 | 1.0563 | 1.1363 | -0.05% | |
| 015626 | 1.165 | 1.165 | -0.05% | |
| 013482 | 1.1335 | 1.1335 | -0.05% | |
| 013688 | 1.0496 | 1.0496 | -0.71% | |
| 010229 | 1.1693 | 1.1693 | -0.71% | |
| 005114 | 1.5718 | 1.5718 | -0.82% | |
| 005756 | 1.2347 | 1.2547 | -0.05% | |
| 005868 | 1.7191 | 1.7191 | -0.82% | |
| 001664 | 2.6498 | 2.6498 | -0.71% | |
| 006544 | 1.1003 | 1.2703 | -0.05% | |
| 007859 | 1.1761 | 1.2888 | -0.05% | |
| 006934 | 1.1119 | 1.2931 | -0.05% | |
| 006988 | 1.1188 | 1.2333 | -0.05% | |
| 006997 | 1.0993 | 1.2405 | -0.05% | |
| 007032 | 1.3709 | 1.3709 | -0.05% | |
| 007033 | 1.3328 | 1.3328 | -0.05% | |
| 007048 | 0.6884 | 0.9684 | -0.71% | |
| 007055 | 1.2952 | 1.2952 | -0.05% | |
| 009008 | 2.9196 | 2.9196 | -0.71% | |
| 009053 | 1.0265 | 1.2155 | -0.05% | |
| 005077 | 1.0355 | 1.2755 | -0.05% | |
| 027339 | 0.9906 | 0.9906 | -0.05% | |
| 025650 | 1.024 | 1.024 | -0.71% | |
| 026264 | 0.8079 | 0.8079 | -0.71% | |
| 026633 | 1.4704 | 1.4704 | -0.71% | |
| 026720 | 0.7315 | 0.7315 | -0.82% | |
| 023542 | 1.1229 | 1.1229 | -0.71% | |
| 023548 | 1.1541 | 1.1541 | -0.63% | |
| 023606 | 1.1087 | 1.1087 | -0.71% | |
| 022838 | 1.0273 | 1.0273 | -0.05% | |
| 022245 | 1.1363 | 1.1593 | -0.05% | |
| 021507 | 1.05 | 1.05 | -0.05% | |
| 024471 | 0.8455 | 0.8455 | -0.71% | |
| 024495 | 1.0225 | 1.0225 | -0.63% | |
| 024534 | 1.146 | 1.146 | -0.71% | |
| 024542 | 0.9323 | 0.9323 | -0.63% | |
| 024546 | 1.4654 | 1.4654 | -0.82% | |
| 024556 | 1.5073 | 1.5073 | -0.82% | |
| 003024 | 1.3527 | 1.4027 | -0.05% | |
| 004404 | 1.3714 | 1.3714 | -0.82% | |
| 003486 | 1.1242 | 1.2582 | -0.05% | |
| 021901 | 1.0989 | 1.0989 | -0.05% | |
| 015895 | 1.6832 | 1.6832 | -0.82% | |
| 020458 | 1.5727 | 1.5727 | -0.82% | |
| 020459 | 1.5589 | 1.5589 | -0.82% | |
| 012476 | 0.9074 | 0.9074 | -0.71% | |
| 008597 | 1.021 | 1.182 | -0.05% | |
| 008726 | 1.1447 | 1.1447 | -0.05% | |
| 012909 | 1.0703 | 1.0703 | -0.63% | |
| 013024 | 0.4526 | 0.4526 | -0.71% | |
| 011762 | 1.1038 | 1.1038 | -0.71% | |
| 700001 | 1.899 | 2.179 | -0.71% | |
| 015645 | 1.0756 | 1.0756 | -0.71% | |
| 013687 | 1.0908 | 1.0908 | -0.71% | |
| 013768 | 0.9264 | 0.9264 | -0.71% | |
| 009306 | 1.0878 | 1.2318 | -0.05% | |
| 010035 | 1.0855 | 1.1575 | -0.05% | |
| 010241 | 1.1486 | 1.1486 | -0.05% | |
| 005751 | 1.4412 | 1.4532 | -0.05% | |
| 006016 | 1.0483 | 1.2651 | -0.05% | |
| 009722 | 1.1068 | 1.2072 | -0.05% | |
| 006720 | 2.1863 | 2.1863 | -0.71% | |
| 006851 | 1.2238 | 1.2588 | -0.05% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,088.49 | 91.52 |
| 2 | 债券及货币 | 371.51 | 08.32 |
| 3 | 现金 | 371.51 | 08.32 |
| 4 | 其他资产 | 73.14 | 01.64 |
十大重仓股
| 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） |
| 688012 | 中微公司 | 00.78 | 363.13 | 8.13% | 0.72 |
| 300502 | 新易盛 | 00.49 | 297.43 | 6.66% | -0.02 |
| 002371 | 北方华创 | 00.31 | 274.21 | 6.14% | 0.31 |
| 300308 | 中际旭创 | 00.21 | 266.70 | 5.97% | -0.04 |
| 300666 | 江丰电子 | 00.68 | 250.65 | 5.61% | 0.68 |
| 688521 | 芯原股份 | 00.61 | 226.36 | 5.07% | 0.61 |
| 00981 | 中芯国际 | 02.80 | 217.42 | 4.87% | 2.80 |
| 688347 | 华虹宏力 | 00.59 | 199.96 | 4.48% | 0.59 |
| 688041 | 海光信息 | 00.51 | 189.89 | 4.25% | 0.51 |
| 300260 | 新莱应材 | 01.82 | 182.84 | 4.09% | 1.82 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.84% | 8.19% | 15.62% | 0.0% | 15.22% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.68% | -11.35% | -29.09% | 1.96% | 8.19% | 54.63% | 0.0% | 54.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.12 | 1.55 | 1.62 |
| 夏普比率 | 17.26 | 96.89 | 57.51 |
| 特雷诺指数 | 0.00 | 0.07 | 0.04 |
| 詹森指数 | 0.04 | 0.12 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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