公募基金 > 基金超市 > 平安瑞利6个月持有混合C
平安瑞利6个月持有混合C 022551
收藏成功
混合型
基金公司平安基金管理有限公司 基金经理张恒,陈浩宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022551 | 基金经理张恒,陈浩宇 | 最新份额6,065.44万份 () |
| 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0.6% |
| 成立日期2024-12-24 | 托管行平安银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.08% |
投资策略
本基金在严格控制风险的前提下，通过各类资产的合理配置，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、创业板及其他经中国证监会允许投资的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、信用衍生品、股指期货、国债期货、股票期权、中国证监会依法核准或注册的公开募集证券投资基金(仅包括全市场的股票型ETF、基金管理人旗下的股票型基金及计入权益类资产的混合型基金)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)。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、在符合有关基金分红条件的前提下，本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对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其持有的A类、C类基金份额分别选择不同的收益分配方式；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；红利再投资形成的基金份额的最短持有期按原基金份额锁定；3、基金收益分配后各类基金份额净值均不能低于面值，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；4、由于本基金A类基金份额不收取销售服务费，C类基金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。本基金同一类别的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。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公告。
风险收益特征
本基金是混合型基金，预期风险和预期收益高于债券型基金和货币市场基金，但低于股票型基金。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 |
| 2026-7-24 | 1.0477 | 1.0477 | -0.10% |
| 2026-7-23 | 1.0487 | 1.0487 | 0.01% |
| 2026-7-22 | 1.0486 | 1.0486 | -0.03% |
| 2026-7-21 | 1.0489 | 1.0489 | 0.01% |
| 2026-7-20 | 1.0488 | 1.0488 | -0.01% |
| 2026-7-17 | 1.0489 | 1.0489 | -0.04% |
| 2026-7-16 | 1.0493 | 1.0493 | -0.04% |
| 2026-7-15 | 1.0497 | 1.0497 | 0.01% |
| 2026-7-14 | 1.0496 | 1.0496 | 0.01% |
| 2026-7-13 | 1.0495 | 1.0495 | -0.18% |
| 2026-7-10 | 1.0514 | 1.0514 | -0.16% |
| 2026-7-9 | 1.0531 | 1.0531 | 0.11% |
| 2026-7-8 | 1.0519 | 1.0519 | -0.05% |
| 2026-7-7 | 1.0524 | 1.0524 | -0.11% |
| 2026-7-3 | 1.0543 | 1.0543 | 0.01% |
| 2026-7-2 | 1.0542 | 1.0542 | -0.38% |
| 2026-7-1 | 1.0582 | 1.0582 | -0.13% |
| 2026-6-30 | 1.0596 | 1.0596 | 0.18% |
| 2026-6-29 | 1.0577 | 1.0577 | -0.06% |
| 2026-6-26 | 1.0583 | 1.0583 | -0.27% |
陈浩宇先生：兰州大学企业管理专业硕士研究生。曾担任深圳航空有限公司营销部市场分析员、鹏元资信评估有限公司债券评级部分析师、生命保险资产管理有限公司信用评估部研究员、安信基金管理有限责任公司投资经理。2023年1月加入平安基金管理有限公司。现担任平安鼎弘混合型证券投资基金(LOF)(2023-09-22至今)、平安增利六个月定期开放债券型证券投资基金(2024-01-29至今)、平安瑞利6个月持有期混合型证券投资基金(2024-12-24至今)、平安添元6个月持有期债券型证券投资基金(2025-12-12至今)基金经理。
任职期间收益
平安瑞利6个月持有混合C 2024-11-09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 |
| 平安估值优势混合A | 2023-08-09 至 2024-09-20 | 1.1 | -1.94% | -17.18% | |
| 平安可转债C | 债券型 | 2023-09-22 至 2025-05-09 | 1.6 | -10.68% | 0.59% |
| 平安增利六个月定开债A | 债券型 | 2024-01-29 至 今 | 2.5 | 0.10% | -0.04% |
| 平安增利六个月定开债C | 债券型 | 2024-01-29 至 今 | 2.5 | 0.10% | -0.04% |
| 平安鼎弘混合D | 混合型 | 2023-09-22 至 今 | 2.8 | 0.83% | -13.73% |
| 平安增利六个月定开债E | 债券型 | 2024-01-29 至 今 | 2.5 | 0.10% | -0.04% |
| 平安双盈添益债券E | 债券型 | 2024-08-28 至 2025-11-17 | 1.2 | -- | -- |
| 平安瑞利6个月持有混合A | 混合型 | 2024-11-09 至 今 | 1.7 | -- | -- |
| 平安添元6个月持有债券A | 债券型 | 2025-11-17 至 今 | 0.7 | -- | -- |
| 平安可转债A | 债券型 | 2023-09-22 至 2025-05-09 | 1.6 | -10.56% | 0.59% |
| 平安双盈添益债券A | 债券型 | 2023-08-09 至 2025-11-17 | 2.3 | 1.66% | 0.33% |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2023-09-22 至 今 | 2.8 | 0.81% | -13.73% |
| 平安估值优势混合C | 2023-08-09 至 2024-09-20 | 1.1 | -2.08% | -17.18% | |
| 平安添元6个月持有债券C | 债券型 | 2025-11-17 至 今 | 0.7 | -- | -- |
| 平安双盈添益债券C | 债券型 | 2023-08-09 至 2025-11-17 | 2.3 | 1.46% | 0.33% |
| 平安鼎弘混合E | 混合型 | 2025-04-03 至 今 | 1.3 | -- | -- |
| 平安鼎弘混合C | 混合型 | 2023-09-22 至 今 | 2.8 | 0.81% | -13.73% |
| 平安瑞利6个月持有混合C | 混合型 | 2024-11-09 至 今 | 1.7 | -- | -- |
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 |
| 张恒 | 2025-11-04 至 今 | 0年8个月零23天 | ||
| 陈浩宇 | 2024-11-09 至 今 | 1年8个月零18天 |
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 |
|---|---|---|---|---|
| 026210 | 1.5607 | 1.5607 | -1.43% | |
| 026633 | 1.5804 | 1.5804 | -1.43% | |
| 027290 | 1.0 | 1.0 | -1.43% | |
| 027348 | 0.8815 | 0.8815 | -1.95% | |
| 025490 | 0.8599 | 0.8599 | -1.95% | |
| 025923 | 0.8473 | 0.8473 | -1.43% | |
| 026257 | 0.7332 | 0.7332 | -1.43% | |
| 005897 | 1.0432 | 1.2747 | -0.06% | |
| 006097 | 1.0821 | 1.1931 | -0.06% | |
| 009722 | 1.1044 | 1.2048 | -0.06% | |
| 006933 | 1.1279 | 1.2084 | -0.06% | |
| 007017 | 1.1092 | 1.2535 | -0.06% | |
| 007019 | 1.0973 | 1.2244 | -0.06% | |
| 007032 | 1.4078 | 1.4078 | -0.06% | |
| 008912 | 1.0689 | 1.0689 | -0.06% | |
| 009008 | 3.1966 | 3.1966 | -1.43% | |
| 009009 | 3.0397 | 3.0397 | -1.43% | |
| 004828 | 1.2363 | 1.2436 | -0.06% | |
| 005114 | 1.6136 | 1.6136 | -1.95% | |
| 001664 | 2.5682 | 2.5682 | -1.43% | |
| 006720 | 2.263 | 2.263 | -1.43% | |
| 009306 | 1.084 | 1.228 | -0.06% | |
| 002598 | 0.9329 | 0.7523 | -1.43% | |
| 003286 | 1.1872 | 1.3437 | -0.06% | |
| 018715 | 1.3117 | 1.3117 | -1.43% | |
| 560970 | 0.8802 | 0.8802 | -1.95% | |
| 589150 | 1.2969 | 1.2969 | -1.95% | |
| 022245 | 1.1335 | 1.1565 | -0.06% | |
| 021409 | 1.0526 | 1.0526 | -0.06% | |
| 020781 | 1.0404 | 1.0404 | -1.95% | |
| 020263 | 1.0741 | 1.0741 | -0.06% | |
| 020302 | 1.0243 | 1.0243 | -0.06% | |
| 013023 | 0.5251 | 0.5251 | -1.43% | |
| 022749 | 1.0891 | 1.1391 | -1.43% | |
| 025293 | 0.9195 | 0.9195 | -1.95% | |
| 021155 | 1.0487 | 1.0987 | -0.06% | |
| 023547 | 1.1629 | 1.1629 | -1.65% | |
| 014051 | 2.981 | 2.981 | -1.43% | |
| 015485 | 1.4006 | 1.4006 | -1.43% | |
| 015510 | 1.1618 | 1.1618 | -1.43% | |
| 013687 | 1.0944 | 1.0944 | -1.43% | |
| 159152 | 0.7681 | 0.7681 | -1.95% | |
| 004390 | 4.8238 | 4.9138 | -1.43% | |
| 004630 | 1.1637 | 1.2475 | -0.06% | |
| 007860 | 1.2629 | 1.2729 | -0.06% | |
| 006215 | 1.4549 | 1.7109 | -1.95% | |
| 026033 | 0.9872 | 0.9872 | -0.06% | |
| 026632 | 1.5833 | 1.5833 | -1.43% | |
| 026720 | 0.7293 | 0.7293 | -1.95% | |
| 159306 | 1.0891 | 1.0891 | -1.95% | |
| 025651 | 0.9399 | 0.9399 | -1.43% | |
| 025914 | 1.0018 | 1.0018 | -1.65% | |
| 005754 | 1.2576 | 1.2776 | -0.06% | |
| 005868 | 1.7271 | 1.7271 | -1.95% | |
| 009662 | 0.539 | 0.539 | -1.43% | |
| 009721 | 1.0746 | 1.204 | -0.06% | |
| 007894 | 0.9996 | 0.9996 | -1.43% | |
| 006889 | 1.0406 | 1.2386 | -0.06% | |
| 007082 | 1.2799 | 1.2799 | -1.43% | |
| 002795 | 1.266 | 1.391 | -0.06% | |
| 010048 | 1.2335 | 1.2335 | -0.06% | |
| 010127 | 1.4146 | 1.4146 | -1.43% | |
| 010229 | 1.1667 | 1.1667 | -1.43% | |
| 010239 | 1.1815 | 1.1815 | -1.43% | |
| 018714 | 1.3438 | 1.3438 | -1.43% | |
| 020457 | 1.0706 | 1.1146 | -1.95% | |
| 019599 | 1.0685 | 1.0685 | -1.95% | |
| 012902 | 1.1239 | 1.2106 | -0.06% | |
| 012903 | 1.1225 | 1.196 | -0.06% | |
| 013024 | 0.5052 | 0.5052 | -1.43% | |
| 011761 | 1.1119 | 1.1119 | -1.43% | |
| 014710 | 1.0961 | 1.1411 | -0.06% | |
| 516890 | 0.7673 | 0.7673 | -1.95% | |
| 700002 | 2.81 | 2.89 | -1.95% | |
| 700006 | 1.195 | 1.754 | -0.06% | |
| 012441 | 1.0545 | 1.1554 | -0.06% | |
| 012722 | 0.5713 | 0.5713 | -1.95% | |
| 008594 | 1.0455 | 1.1756 | -0.06% | |
| 008595 | 1.0385 | 1.1939 | -0.06% | |
| 022732 | 0.9072 | 0.9072 | -1.65% | |
| 023189 | 1.1816 | 1.1816 | -0.06% | |
| 025294 | 0.9167 | 0.9167 | -1.95% | |
| 021508 | 1.0447 | 1.0447 | -0.06% | |
| 024472 | 0.8393 | 0.8393 | -1.43% | |
| 024556 | 1.4632 | 1.4632 | -1.95% | |
| 024611 | 1.1101 | 1.1231 | -1.95% | |
| 024646 | 1.0029 | 1.0029 | -1.43% | |
| 023360 | 1.0307 | 1.0307 | -0.06% | |
| 022672 | 0.9689 | 0.9689 | -1.43% | |
| 159718 | 0.8317 | 0.8317 | -1.95% | |
| 017550 | 1.6389 | 1.6389 | -1.43% | |
| 015699 | 1.0603 | 1.0603 | -1.43% | |
| 014082 | 1.0535 | 1.1335 | -0.06% | |
| 015622 | 1.0588 | 1.1448 | -0.06% | |
| 015625 | 1.1868 | 1.1868 | -0.06% | |
| 014469 | 1.1084 | 1.1084 | -0.06% | |
| 000739 | 2.783 | 3.478 | -1.43% | |
| 003626 | 2.0783 | 2.1079 | -1.43% | |
| 511020 | 117.7201 | 1.2819 | -0.06% | |
| 002988 | 1.0117 | 1.3413 | -0.06% | |
| 026635 | 0.9069 | 0.9069 | -1.43% | |
| 027289 | 1.0 | 1.0 | -1.43% | |
| 159556 | 1.0742 | 1.0742 | -1.95% | |
| 159651 | 107.9427 | 1.0794 | -0.06% | |
| 025924 | 0.8433 | 0.8433 | -1.43% | |
| 026263 | 0.823 | 0.823 | -1.43% | |
| 026264 | 0.821 | 0.821 | -1.43% | |
| 026018 | 0.9173 | 0.9173 | -1.43% | |
| 501099 | 3.3681 | 3.3681 | -1.43% | |
| 159960 | 0.8368 | 0.9983 | -1.95% | |
| 007647 | 1.1118 | 1.2487 | -0.06% | |
| 009661 | 0.5587 | 0.5587 | -1.43% | |
| 009671 | 1.1221 | 1.1221 | -1.43% | |
| 007018 | 1.1048 | 1.2447 | -0.06% | |
| 007196 | 1.1095 | 1.2265 | -0.06% | |
| 008949 | 1.691 | 2.005 | -1.43% | |
| 004827 | 1.1889 | 1.2554 | -0.06% | |
| 005127 | 1.0792 | 1.3442 | -0.06% | |
| 011176 | 0.9858 | 0.9858 | -1.43% | |
| 006544 | 1.097 | 1.267 | -0.06% | |
| 006717 | 1.3437 | 1.3937 | -0.06% | |
| 010056 | 1.4007 | 1.4007 | -1.43% | |
| 022002 | 1.1866 | 1.1866 | -0.06% | |
| 022058 | 1.4354 | 1.4354 | -0.06% | |
| 561680 | 0.9981 | 0.9981 | -1.95% | |
| 020782 | 1.0356 | 1.0356 | -1.95% | |
| 019458 | 1.4927 | 1.4927 | -1.95% | |
| 012917 | 1.1578 | 1.1578 | -1.43% | |
| 012986 | 1.1046 | 1.1046 | -1.43% | |
| 014812 | 1.2864 | 1.2864 | -1.43% | |
| 013864 | 1.1431 | 1.1431 | -0.06% | |
| 516180 | 0.668 | 0.668 | -1.95% | |
| 700001 | 1.852 | 2.132 | -1.43% | |
| 012476 | 0.9054 | 0.9054 | -1.43% | |
| 012698 | 0.7412 | 0.7412 | -1.95% | |
| 012723 | 0.5642 | 0.5642 | -1.95% | |
| 008596 | 1.0213 | 1.1903 | -0.06% | |
| 008597 | 1.0198 | 1.1808 | -0.06% | |
| 009404 | 1.1614 | 1.1724 | -0.06% | |
| 022839 | 1.02 | 1.02 | -0.06% | |
| 023194 | 1.0025 | 1.0612 | -0.06% | |
| 023974 | 1.098 | 1.098 | -0.06% | |
| 025391 | 0.7687 | 0.7687 | -1.43% | |
| 020958 | 1.1732 | 1.2302 | -0.06% | |
| 024491 | 1.3277 | 1.3277 | -1.65% | |
| 024610 | 1.9039 | 1.9039 | -1.65% | |
| 023361 | 1.0281 | 1.0281 | -0.06% | |
| 023606 | 1.1078 | 1.1078 | -1.43% | |
| 015830 | 1.0674 | 1.3264 | -0.06% | |
| 013482 | 1.1286 | 1.1286 | -0.06% | |
| 013375 | 1.1565 | 1.1565 | -0.06% | |
| 014460 | 1.1994 | 1.1994 | -1.43% | |
| 016448 | 1.0834 | 1.0834 | -0.06% | |
| 006412 | 1.0583 | 1.2345 | -0.06% | |
| 006433 | 2.0585 | 2.0585 | -1.43% | |
| 002304 | 0.674 | 0.954 | -1.43% | |
| 007758 | 1.0199 | 1.1599 | -0.06% | |
| 003032 | 2.2989 | 2.2989 | -1.43% | |
| 006100 | 3.8334 | 4.0884 | -1.43% | |
| 026634 | 0.9082 | 0.9082 | -1.43% | |
| 024888 | 0.9947 | 0.9947 | -1.65% | |
| 026854 | 1.0747 | 1.0747 | -1.43% | |
| 026855 | 1.0 | 1.0 | -1.43% | |
| 027184 | 0.8574 | 0.8574 | -1.43% | |
| 027185 | 0.8568 | 0.8568 | -1.43% | |
| 027349 | 0.8813 | 0.8813 | -1.95% | |
| 007447 | 1.069 | 1.2634 | -0.06% | |
| 005869 | 1.7115 | 1.7115 | -1.95% | |
| 005896 | 1.057 | 1.2291 | -0.06% | |
| 005971 | 1.0515 | 1.2495 | -0.06% | |
| 006016 | 1.041 | 1.2578 | -0.06% | |
| 007893 | 1.003 | 1.052 | -1.43% | |
| 007935 | 1.1591 | 1.2441 | -0.06% | |
| 006988 | 1.1169 | 1.2314 | -0.06% | |
| 007053 | 1.3143 | 1.3143 | -0.06% | |
| 007083 | 1.2026 | 1.2026 | -1.43% | |
| 008911 | 1.1326 | 1.1846 | -0.06% | |
| 530280 | 1.2037 | 1.2037 | -1.95% | |
| 005113 | 1.6915 | 1.6915 | -1.95% | |
| 010057 | 1.3694 | 1.3694 | -1.43% | |
| 021901 | 1.1046 | 1.1046 | -0.06% | |
| 022099 | 1.093 | 1.093 | -0.06% | |
| 560460 | 0.9116 | 0.9116 | -1.95% | |
| 021219 | 0.812 | 0.812 | -1.43% | |
| 021227 | 0.8064 | 0.8064 | -1.43% | |
| 020301 | 1.0285 | 1.0285 | -0.06% | |
| 019285 | 1.0865 | 1.1065 | -0.06% | |
| 019457 | 1.5172 | 1.5172 | -1.95% | |
| 700004 | 1.7931 | 2.2361 | -1.43% | |
| 008726 | 1.157 | 1.157 | -0.06% | |
| 021046 | 1.2787 | 1.3737 | -1.43% | |
| 021047 | 1.2551 | 1.3461 | -1.43% | |
| 021507 | 1.0474 | 1.0474 | -0.06% | |
| 021575 | 1.0469 | 1.0469 | -0.06% | |
| 024380 | 0.9086 | 0.9086 | -1.43% | |
| 024545 | 1.0396 | 1.0396 | -1.95% | |
| 024558 | 1.6983 | 1.6983 | -1.43% | |
| 023543 | 1.0099 | 1.0099 | -1.43% | |
| 017533 | 1.2958 | 1.2958 | -1.43% | |
| 017549 | 1.6778 | 1.6778 | -1.43% | |
| 017776 | 1.0612 | 1.0962 | -0.06% | |
| 015720 | 1.109 | 1.109 | -0.06% | |
| 014081 | 1.0604 | 1.1184 | -0.06% | |
| 015486 | 1.3617 | 1.3617 | -1.43% | |
| 015626 | 1.173 | 1.173 | -0.06% | |
| 004391 | 4.5206 | 4.6056 | -1.43% | |
| 004404 | 1.2994 | 1.2994 | -1.95% | |
| 007759 | 1.0151 | 1.1401 | -0.06% | |
| 007859 | 1.1713 | 1.284 | -0.06% | |
| 167003 | 1.1657 | 1.1657 | -1.43% | |
| 512360 | 1.7781 | 1.7781 | -1.95% | |
| 512390 | 1.2121 | 1.5409 | -1.95% | |
| 003024 | 1.3542 | 1.4042 | -0.06% | |
| 006101 | 3.5879 | 3.8369 | -1.43% | |
| 024956 | 1.001 | 1.001 | -0.06% | |
| 024957 | 0.9989 | 0.9989 | -0.06% | |
| 027679 | 1.0388 | 1.0388 | -0.06% | |
| 027680 | 1.2054 | 1.2054 | -0.06% | |
| 027339 | 0.9925 | 0.9925 | -0.06% | |
| 028327 | 1.0 | 1.0 | -0.06% | |
| 025526 | 0.7569 | 0.7569 | -1.95% | |
| 025913 | 1.0037 | 1.0037 | -1.65% | |
| 026258 | 0.7318 | 0.7318 | -1.43% | |
| 026544 | 0.8595 | 0.8595 | -1.95% | |
| 007663 | 1.5888 | 1.6488 | -1.43% | |
| 005884 | 1.0354 | 1.341 | -0.06% | |
| 006986 | 1.1276 | 1.2545 | -0.06% | |
| 007033 | 1.3693 | 1.3693 | -0.06% | |
| 007048 | 0.6696 | 0.9496 | -1.43% | |
| 007049 | 2.5121 | 2.5121 | -1.43% | |
| 007054 | 1.2926 | 1.2926 | -0.06% | |
| 009879 | 1.0518 | 1.0518 | -1.43% | |
| 001610 | 1.6516 | 1.6516 | -1.43% | |
| 009337 | 1.3481 | 1.3481 | -1.95% | |
| 010228 | 1.1644 | 1.1644 | -1.43% | |
| 010240 | 1.1614 | 1.1614 | -0.06% | |
| 010241 | 1.1458 | 1.1458 | -0.06% | |
| 010244 | 1.1491 | 1.1491 | -1.43% | |
| 022076 | 1.1001 | 1.1001 | -1.43% | |
| 022120 | 1.7613 | 1.7613 | -1.43% | |
| 022138 | 1.1356 | 1.1356 | -0.06% | |
| 021183 | 1.3302 | 1.3302 | -1.65% | |
| 021184 | 1.3213 | 1.3213 | -1.65% | |
| 018254 | 1.0577 | 1.1477 | -0.06% | |
| 011759 | 1.1673 | 1.1673 | -1.43% | |
| 011808 | 1.2295 | 1.2295 | -1.43% | |
| 700003 | 8.496 | 8.596 | -1.43% | |
| 700005 | 1.2054 | 1.8361 | -0.06% | |
| 012418 | 1.0204 | 1.1691 | -0.06% | |
| 012475 | 0.9426 | 0.9426 | -1.43% | |
| 008696 | 1.1344 | 1.1344 | -0.06% | |
| 009403 | 1.254 | 1.276 | -0.06% | |
| 023184 | 1.2647 | 1.2647 | -1.95% | |
| 023770 | 1.164 | 1.164 | -1.43% | |
| 025065 | 1.0205 | 1.0205 | -1.43% | |
| 025066 | 1.0154 | 1.0154 | -1.43% | |
| 025295 | 0.9167 | 0.9167 | -1.95% | |
| 020930 | 1.0118 | 1.0868 | -0.06% | |
| 021001 | 1.1059 | 1.1499 | -0.06% | |
| 021003 | 1.1013 | 1.1453 | -0.06% | |
| 021577 | 1.3588 | 1.3588 | -1.43% | |
| 024495 | 1.0225 | 1.0225 | -1.65% | |
| 024534 | 1.138 | 1.138 | -1.43% | |
| 023364 | 1.1183 | 1.1183 | -0.06% | |
| 023385 | 1.9001 | 1.9001 | -1.65% | |
| 023542 | 1.1174 | 1.1174 | -1.43% | |
| 023548 | 1.1581 | 1.1581 | -1.65% | |
| 023628 | 1.0167 | 1.0325 | -0.06% | |
| 022673 | 0.9723 | 0.9723 | -1.43% | |
| 159793 | 0.7557 | 0.7557 | -1.95% | |
| 017207 | 1.072 | 1.082 | -0.06% | |
| 017208 | 1.062 | 1.072 | -0.06% | |
| 015894 | 1.8107 | 1.8107 | -1.95% | |
| 015645 | 1.0745 | 1.0745 | -1.43% | |
| 013376 | 1.1458 | 1.1458 | -0.06% | |
| 014468 | 1.1177 | 1.1177 | -0.06% | |
| 016663 | 1.0915 | 1.0915 | -0.06% | |
| 004632 | 1.0651 | 1.2538 | -0.06% | |
| 167001 | 1.8735 | 1.8735 | -1.43% | |
| 167002 | 5.1343 | 5.1343 | -1.43% | |
| 510590 | 8.1308 | 1.4918 | -1.95% | |
| 511030 | 108.1767 | 1.2068 | -0.06% | |
| 512970 | 1.4522 | 1.4522 | -1.95% | |
| 006214 | 1.4655 | 1.7235 | -1.95% | |
| 159322 | 1.447 | 1.447 | -1.95% | |
| 025646 | 0.9585 | 0.9585 | -1.43% | |
| 007645 | 1.1236 | 1.2683 | -0.06% | |
| 005751 | 1.445 | 1.457 | -0.06% | |
| 005756 | 1.2326 | 1.2526 | -0.06% | |
| 007936 | 1.1358 | 1.2058 | -0.06% | |
| 006987 | 1.123 | 1.2411 | -0.06% | |
| 006997 | 1.0966 | 1.2378 | -0.06% | |
| 007055 | 1.2918 | 1.2918 | -0.06% | |
| 007158 | 1.0448 | 1.2258 | -0.06% | |
| 009013 | 1.8853 | 1.8853 | -1.95% | |
| 004825 | 1.0977 | 1.3837 | -0.06% | |
| 004960 | 1.1281 | 1.263 | -0.06% | |
| 010651 | 0.993 | 0.993 | -0.06% | |
| 009878 | 1.1032 | 1.1032 | -1.43% | |
| 001515 | 2.668 | 3.323 | -1.43% | |
| 009148 | 1.039 | 1.175 | -0.06% | |
| 009228 | 1.1632 | 1.1639 | -0.06% | |
| 009336 | 1.3905 | 1.3905 | -1.95% | |
| 002599 | 0.8958 | 0.7219 | -1.43% | |
| 010035 | 1.0832 | 1.1552 | -0.06% | |
| 022021 | 1.1873 | 1.1983 | -0.06% | |
| 022051 | 1.0914 | 1.1224 | -0.06% | |
| 561660 | 0.8465 | 0.8465 | -1.95% | |
| 020262 | 1.0796 | 1.0796 | -0.06% | |
| 020322 | 1.086 | 1.1391 | -0.06% | |
| 020456 | 1.0806 | 1.1246 | -1.95% | |
| 018253 | 1.0655 | 1.1555 | -0.06% | |
| 019591 | 1.1404 | 1.1581 | -0.06% | |
| 019952 | 1.1708 | 1.1708 | -1.43% | |
| 019953 | 1.1558 | 1.1558 | -1.43% | |
| 012931 | 1.163 | 1.163 | -0.06% | |
| 012932 | 1.1495 | 1.1495 | -0.06% | |
| 012985 | 1.1489 | 1.1489 | -1.43% | |
| 011829 | 1.1853 | 1.1853 | -1.43% | |
| 015078 | 1.7467 | 1.7467 | -1.43% | |
| 516760 | 0.5536 | 0.5536 | -1.95% | |
| 516820 | 0.3361 | 0.3361 | -1.95% | |
| 008690 | 1.314 | 1.314 | -0.06% | |
| 008695 | 1.1602 | 1.1602 | -0.06% | |
| 009405 | 1.0951 | 1.2001 | -0.06% | |
| 009406 | 1.0755 | 1.1445 | -0.06% | |
| 009453 | 1.0787 | 1.1969 | -0.06% | |
| 009509 | 1.071 | 1.18 | -0.06% | |
| 022731 | 0.911 | 0.911 | -1.65% | |
| 022748 | 1.0996 | 1.1496 | -1.43% | |
| 022977 | 1.0637 | 1.1537 | -0.06% | |
| 025390 | 0.771 | 0.771 | -1.43% | |
| 021576 | 1.375 | 1.375 | -1.43% | |
| 021675 | 1.0639 | 1.0639 | -0.06% | |
| 024379 | 0.9142 | 0.9142 | -1.43% | |
| 024557 | 1.8117 | 1.8117 | -1.95% | |
| 024609 | 1.1618 | 1.1618 | -1.65% | |
| 024618 | 0.5707 | 0.5707 | -1.95% | |
| 024645 | 1.0063 | 1.0063 | -1.43% | |
| 023384 | 1.9059 | 1.9059 | -1.65% | |
| 023629 | 1.6926 | 1.6926 | -1.43% | |
| 022659 | 1.1001 | 1.1401 | -0.06% | |
| 017532 | 1.333 | 1.333 | -1.43% | |
| 015831 | 1.0852 | 1.3213 | -0.06% | |
| 015895 | 1.7818 | 1.7818 | -1.95% | |
| 015511 | 1.128 | 1.128 | -1.43% | |
| 013688 | 1.0542 | 1.0542 | -1.43% | |
| 013768 | 0.8889 | 0.8889 | -1.43% | |
| 159143 | 0.9637 | 0.9637 | -1.95% | |
| 159215 | 1.2954 | 1.2954 | -1.95% | |
| 014461 | 1.1564 | 1.1564 | -1.43% | |
| 006316 | 1.0513 | 1.357 | -0.06% | |
| 006457 | 1.3355 | 1.3355 | -1.43% | |
| 006458 | 1.3139 | 1.3139 | -1.43% | |
| 002282 | 1.5988 | 1.6588 | -1.43% | |
| 002451 | 4.206 | 4.592 | -1.43% | |
| 003487 | 1.122 | 1.327 | -0.06% | |
| 027146 | 1.3302 | 1.3302 | -1.65% | |
| 159593 | 1.3741 | 1.3741 | -1.95% | |
| 028326 | 1.0 | 1.0 | -0.06% | |
| 025491 | 0.8579 | 0.8579 | -1.95% | |
| 025647 | 0.9545 | 0.9545 | -1.43% | |
| 026273 | 1.0837 | 1.0837 | -1.43% | |
| 005750 | 1.4383 | 1.4991 | -0.06% | |
| 005755 | 1.2774 | 1.2974 | -0.06% | |
| 005766 | 1.0796 | 1.3452 | -0.06% | |
| 005895 | 1.1168 | 1.2938 | -0.06% | |
| 009672 | 1.0889 | 1.0889 | -1.43% | |
| 007954 | 1.1438 | 1.2099 | -0.06% | |
| 006935 | 1.1387 | 1.2837 | -0.06% | |
| 009012 | 1.9336 | 1.9336 | -1.95% | |
| 009053 | 1.0237 | 1.2127 | -0.06% | |
| 004826 | 1.1292 | 1.3821 | -0.06% | |
| 005077 | 1.0332 | 1.2732 | -0.06% | |
| 001665 | 2.4617 | 2.4617 | -1.43% | |
| 006721 | 2.1227 | 2.1227 | -1.43% | |
| 009229 | 1.1656 | 1.1916 | -0.06% | |
| 002537 | 3.0415 | 3.0415 | -1.43% | |
| 010126 | 1.4819 | 1.4819 | -1.43% | |
| 010242 | 0.8605 | 0.8605 | -1.43% | |
| 010243 | 0.8324 | 0.8324 | -1.43% | |
| 021970 | 1.1674 | 1.1674 | -0.06% | |
| 022119 | 1.7785 | 1.7785 | -1.43% | |
| 022139 | 1.1564 | 1.1794 | -0.06% | |
| 020459 | 1.6008 | 1.6008 | -1.95% | |
| 019286 | 1.0502 | 1.0552 | -0.06% | |
| 020137 | 2.2737 | 2.2737 | -1.43% | |
| 011760 | 1.1658 | 1.1658 | -1.43% | |
| 011762 | 1.1024 | 1.1024 | -1.43% | |
| 014811 | 1.3334 | 1.3334 | -1.43% | |
| 013865 | 1.1311 | 1.1311 | -0.06% | |
| 011392 | 1.0778 | 1.0778 | -1.43% | |
| 515700 | 2.0802 | 2.0802 | -1.95% | |
| 008691 | 1.2808 | 1.2808 | -0.06% | |
| 008694 | 1.1531 | 1.1531 | -0.06% | |
| 023973 | 1.0957 | 1.0957 | -0.06% | |
| 021574 | 1.0504 | 1.0504 | -0.06% | |
| 024492 | 1.9314 | 1.9314 | -1.95% | |
| 024543 | 1.725 | 1.725 | -1.95% | |
| 022551 | 1.0477 | 1.0477 | -1.43% | |
| 013766 | 1.0437 | 1.0437 | -1.43% | |
| 013767 | 0.9201 | 0.9201 | -1.43% | |
| 159199 | 0.8596 | 0.8596 | -1.95% | |
| 016447 | 1.0994 | 1.0994 | -0.06% | |
| 016662 | 1.1044 | 1.1044 | -0.06% | |
| 005640 | 1.4325 | 1.4325 | -1.95% | |
| 004403 | 1.4056 | 1.4056 | -1.95% | |
| 512930 | 0.6731 | 2.8964 | -1.95% | |
| 006222 | 1.0811 | 1.2451 | -0.06% | |
| 006264 | 1.1171 | 1.2841 | -0.06% | |
| 026034 | 0.9847 | 0.9847 | -0.06% | |
| 026211 | 1.5565 | 1.5565 | -1.43% | |
| 026721 | 0.7289 | 0.7289 | -1.95% | |
| 024887 | 0.9974 | 0.9974 | -1.65% | |
| 027338 | 0.9929 | 0.9929 | -0.06% | |
| 159521 | 1.1525 | 1.1525 | -1.95% | |
| 025525 | 0.7577 | 0.7577 | -1.95% | |
| 025650 | 0.9445 | 0.9445 | -1.43% | |
| 026274 | 1.0812 | 1.0812 | -1.43% | |
| 026019 | 0.9141 | 0.9141 | -1.43% | |
| 159964 | 2.2848 | 2.2848 | -1.95% | |
| 007646 | 1.1118 | 1.1118 | -0.06% | |
| 007925 | 1.6865 | 1.6865 | -1.43% | |
| 007953 | 1.0985 | 1.2015 | -0.06% | |
| 006932 | 1.1295 | 1.219 | -0.06% | |
| 006934 | 1.1093 | 1.2905 | -0.06% | |
| 008913 | 1.1457 | 1.1677 | -0.06% | |
| 008950 | 1.6067 | 1.9147 | -1.43% | |
| 010652 | 0.9739 | 0.9739 | -0.06% | |
| 011175 | 1.0132 | 1.0132 | -1.43% | |
| 001609 | 1.6988 | 1.6988 | -1.43% | |
| 006851 | 1.2214 | 1.2564 | -0.06% | |
| 009166 | 1.0902 | 1.2072 | -0.06% | |
| 009227 | 1.1521 | 1.2161 | -0.06% | |
| 561600 | 0.7656 | 1.5312 | -1.95% | |
| 022244 | 1.1256 | 1.1486 | -0.06% | |
| 021410 | 1.0482 | 1.0482 | -0.06% | |
| 020458 | 1.6136 | 1.6136 | -1.95% | |
| 019598 | 1.0773 | 1.0773 | -1.95% | |
| 012918 | 1.1131 | 1.1131 | -1.43% | |
| 011807 | 1.2814 | 1.2814 | -1.43% | |
| 011828 | 1.2329 | 1.2329 | -1.43% | |
| 014711 | 1.1306 | 1.1316 | -0.06% | |
| 012440 | 1.0519 | 1.1833 | -0.06% | |
| 012699 | 0.7263 | 0.7263 | -1.95% | |
| 008692 | 1.2808 | 1.2808 | -0.06% | |
| 008727 | 1.129 | 1.129 | -0.06% | |
| 022838 | 1.0222 | 1.0222 | -0.06% | |
| 023185 | 1.2612 | 1.2612 | -1.95% | |
| 023997 | 1.0165 | 1.0225 | -0.06% | |
| 025176 | 1.115 | 1.115 | -0.06% | |
| 025347 | 1.0975 | 1.0975 | -0.06% | |
| 021676 | 1.0597 | 1.0597 | -0.06% | |
| 024471 | 0.845 | 0.845 | -1.43% | |
| 024496 | 1.0199 | 1.0199 | -1.65% | |
| 024504 | 0.7407 | 0.7407 | -1.95% | |
| 024535 | 1.132 | 1.132 | -1.43% | |
| 024542 | 0.9104 | 0.9104 | -1.65% | |
| 024544 | 1.0762 | 1.0762 | -1.95% | |
| 024546 | 1.4795 | 1.4795 | -1.95% | |
| 023578 | 1.1514 | 1.1514 | -0.06% | |
| 022550 | 1.0509 | 1.0509 | -1.43% | |
| 159719 | 1.5941 | 1.5941 | -1.95% | |
| 015700 | 1.0353 | 1.0353 | -1.43% | |
| 015721 | 1.1 | 1.1 | -0.06% | |
| 013765 | 1.067 | 1.067 | -1.43% | |
| 159233 | 1.1592 | 1.1592 | -1.95% | |
| 005639 | 1.481 | 1.481 | -1.95% | |
| 002450 | 3.653 | 4.45 | -1.43% | |
| 001297 | 1.071 | 1.071 | -1.43% | |
| 003486 | 1.1212 | 1.2552 | -0.06% | |
| 003568 | 1.1078 | 1.4068 | -0.06% | |
| 510390 | 5.2871 | 1.3916 | -1.95% |
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 | 1,756.49 | 06.13 |
| 2 | 债券及货币 | 33,155.40 | 115.77 |
| 3 | 现金 | 1,195.18 | 04.17 |
| 4 | 其他资产 | 144.11 | 00.50 |
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） |
| 601869 | 长飞光纤 | 00.18 | 98.26 | 0.34% | 0.18 |
| 688308 | 欧科亿 | 00.52 | 94.87 | 0.33% | 0.52 |
| 301232 | 飞沃科技 | 00.60 | 92.99 | 0.32% | 0.60 |
| 688777 | 中控技术 | 00.69 | 80.76 | 0.28% | 0.69 |
| 688347 | 华虹宏力 | 00.22 | 74.22 | 0.26% | 0.22 |
| 300938 | 信测标准 | 01.38 | 68.83 | 0.24% | 1.38 |
| 688008 | 澜起科技 | 00.22 | 68.92 | 0.24% | 0.22 |
| 00700 | 腾讯控股 | 00.18 | 67.19 | 0.23% | 0.18 |
| 301308 | 江波龙 | 00.09 | 63.34 | 0.22% | 0.09 |
| 603256 | 宏和科技 | 00.23 | 61.03 | 0.21% | 0.23 |
五大重仓债
| 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 | 102484881 | 24义乌商品MTN001 | 20.00(万张) | 2,052.39(万元) | 7.17(%) |
| 2 | 232400014 | 24民生银行二级资本债01 | 20.00(万张) | 2,050.50(万元) | 7.16(%) |
| 3 | 102401029 | 24济南城建MTN002A | 20.00(万张) | 2,051.21(万元) | 7.16(%) |
| 4 | 012582993 | 25华友钴业SCP008(科创债) | 20.00(万张) | 2,028.86(万元) | 7.08(%) |
| 5 | 102501296 | 25华润控股MTN001A | 20.00(万张) | 2,022.32(万元) | 7.06(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 2.49% | 0.99% | 0.0% | 0.0% | 2.99% |
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 |
|---|---|---|---|---|---|---|---|
-1.08% | -0.46% | -1.12% | 1.39% | 0.99% | 0.0% | 0.0% | 4.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.08 | 0.00 |
| 夏普比率 | -19.60 | 113.84 | 0.00 |
| 特雷诺指数 | -0.01 | 0.08 | 0.00 |
| 詹森指数 | -0.01 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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