| 基金代码025065 | 基金经理张晓泉 | 最新份额39,492.8万份 () |
| 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% |
| 成立日期2025-09-30 | 托管行平安银行股份有限公司 |
| 首募规模20.48亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,充分发挥专业研究与精 选个股能力,力争实现基金资产的长期稳健增值。
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为现金分红;
2、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;
3、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 性不利影响的前提下,基金管理人与基金托管人协商一致后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。
四、收益分配方案 基金收益分配方案中应载明截止收益分配基准日的可供分配利润、基金收 益分配对象、分配时间、分配数额及比例、分配方式等内容。
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 |
| 2025-12-5 | 0.9983 | 0.9983 | 2.22% |
| 2025-11-28 | 0.9766 | 0.9766 | 3.32% |
| 2025-11-21 | 0.9452 | 0.9452 | -4.55% |
| 2025-11-14 | 0.9903 | 0.9903 | -2.27% |
| 2025-11-7 | 1.0133 | 1.0133 | -0.17% |
| 2025-10-31 | 1.015 | 1.015 | -0.61% |
| 2025-10-24 | 1.0212 | 1.0212 | 3.51% |
| 2025-10-17 | 0.9866 | 0.9866 | -1.04% |
| 2025-10-10 | 0.997 | 0.997 | -0.30% |
| 2025-9-30 | 1.0 | 1.0 | 0.00% |

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 | 2025-08-13 至 今 | 0年3个月零28天 |
| 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 |
|---|---|---|---|---|
| 001665 | 1.8884 | 1.8884 | 0.76% | |
| 002451 | 2.853 | 3.239 | 0.76% | |
| 004828 | 1.2183 | 1.226 | 0.08% | |
| 005755 | 1.2623 | 1.2823 | 0.08% | |
| 005766 | 1.0596 | 1.3252 | 0.08% | |
| 005869 | 1.6984 | 1.6984 | 0.87% | |
| 006721 | 2.3417 | 2.3417 | 0.76% | |
| 006934 | 1.0973 | 1.2685 | 0.08% | |
| 007032 | 1.2917 | 1.2917 | 0.08% | |
| 007033 | 1.2596 | 1.2596 | 0.08% | |
| 007239 | 1.359 | 1.406 | 0.53% | |
| 007859 | 1.1382 | 1.2509 | 0.08% | |
| 007953 | 1.0883 | 1.1913 | 0.08% | |
| 009012 | 1.7214 | 1.7214 | 0.87% | |
| 009053 | 1.0202 | 1.1942 | 0.08% | |
| 009336 | 1.2691 | 1.2691 | 0.87% | |
| 009662 | 0.7888 | 0.7888 | 0.76% | |
| 010048 | 1.2198 | 1.2198 | 0.08% | |
| 010243 | 0.8403 | 0.8403 | 0.76% | |
| 010643 | 1.0929 | 1.0929 | 0.53% | |
| 010652 | 0.9827 | 0.9827 | 0.08% | |
| 011176 | 0.978 | 0.978 | 0.76% | |
| 011760 | 1.1316 | 1.1316 | 0.76% | |
| 012418 | 1.0105 | 1.1592 | 0.08% | |
| 012698 | 0.8425 | 0.8425 | 0.87% | |
| 013375 | 1.1383 | 1.1383 | 0.08% | |
| 013482 | 1.1039 | 1.1039 | 0.08% | |
| 013865 | 1.1114 | 1.1114 | 0.08% | |
| 015485 | 1.1903 | 1.1903 | 0.76% | |
| 015509 | 0.9572 | 0.9572 | 0.53% | |
| 015938 | 1.0773 | 1.0773 | 0.53% | |
| 015939 | 1.0631 | 1.0631 | 0.53% | |
| 017334 | 1.396 | 1.444 | 0.53% | |
| 017337 | 1.1025 | 1.1025 | 0.53% | |
| 019591 | 1.1206 | 1.1383 | 0.08% | |
| 019953 | 1.3756 | 1.3756 | 0.76% | |
| 021574 | 1.0346 | 1.0346 | 0.08% | |
| 021575 | 1.0325 | 1.0325 | 0.08% | |
| 021576 | 1.3742 | 1.3742 | 0.76% | |
| 021970 | 1.135 | 1.135 | 0.08% | |
| 022002 | 1.1705 | 1.1705 | 0.08% | |
| 022244 | 1.1037 | 1.1267 | 0.08% | |
| 022731 | 1.1216 | 1.1216 | 0.53% | |
| 023770 | 1.15 | 1.15 | 0.76% | |
| 023973 | 1.0816 | 1.0816 | 0.08% | |
| 023974 | 1.0847 | 1.0847 | 0.08% | |
| 024472 | 0.9931 | 0.9931 | 0.76% | |
| 024492 | 1.7205 | 1.7205 | 0.87% | |
| 024534 | 0.9946 | 0.9946 | 0.76% | |
| 024556 | 1.363 | 1.363 | 0.87% | |
| 159593 | 1.3374 | 1.3374 | 0.87% | |
| 159793 | 1.0289 | 1.0289 | 0.87% | |
| 510390 | 5.1151 | 1.3504 | 0.87% | |
| 511020 | 115.4051 | 1.2587 | 0.08% | |
| 002795 | 1.238 | 1.363 | 0.08% | |
| 002988 | 1.0476 | 1.3662 | 0.08% | |
| 005868 | 1.7127 | 1.7127 | 0.87% | |
| 005971 | 1.0361 | 1.2341 | 0.08% | |
| 006264 | 1.1004 | 1.2674 | 0.08% | |
| 006458 | 1.5989 | 1.5989 | 0.76% | |
| 006544 | 1.0753 | 1.2453 | 0.08% | |
| 006720 | 2.4838 | 2.4838 | 0.76% | |
| 006851 | 1.2053 | 1.2403 | 0.08% | |
| 006932 | 1.1098 | 1.1993 | 0.08% | |
| 006933 | 1.109 | 1.1895 | 0.08% | |
| 007018 | 1.0917 | 1.2316 | 0.08% | |
| 007048 | 0.804 | 1.084 | 0.76% | |
| 007083 | 1.6744 | 1.6744 | 0.76% | |
| 007196 | 1.0871 | 1.2041 | 0.08% | |
| 007759 | 1.0054 | 1.1304 | 0.08% | |
| 007894 | 1.1672 | 1.1672 | 0.76% | |
| 007925 | 1.67 | 1.67 | 0.76% | |
| 007935 | 1.139 | 1.224 | 0.08% | |
| 008595 | 1.0172 | 1.1726 | 0.08% | |
| 008694 | 1.1422 | 1.1422 | 0.08% | |
| 008911 | 1.1154 | 1.1674 | 0.08% | |
| 009228 | 1.1411 | 1.1418 | 0.08% | |
| 009453 | 1.0771 | 1.1763 | 0.08% | |
| 010127 | 1.1073 | 1.1073 | 0.76% | |
| 011828 | 0.9584 | 0.9584 | 0.76% | |
| 012441 | 1.0324 | 1.1333 | 0.08% | |
| 012722 | 0.6668 | 0.6668 | 0.87% | |
| 012986 | 0.9212 | 0.9212 | 0.76% | |
| 014461 | 0.9706 | 0.9706 | 0.76% | |
| 014469 | 1.0968 | 1.0968 | 0.08% | |
| 014646 | 0.9291 | 0.9291 | 0.53% | |
| 015510 | 1.2099 | 1.2099 | 0.76% | |
| 015622 | 1.0518 | 1.1228 | 0.08% | |
| 015830 | 1.0448 | 1.3038 | 0.08% | |
| 015883 | 1.0317 | 1.0317 | 0.53% | |
| 015895 | 1.4298 | 1.4298 | 0.87% | |
| 016622 | 1.1173 | 1.1173 | 0.53% | |
| 016663 | 1.0782 | 1.0782 | 0.08% | |
| 017532 | 1.3021 | 1.3021 | 0.76% | |
| 017776 | 1.0358 | 1.0708 | 0.08% | |
| 018254 | 1.0426 | 1.1326 | 0.08% | |
| 019285 | 1.0772 | 1.0972 | 0.08% | |
| 019286 | 1.0431 | 1.0481 | 0.08% | |
| 019457 | 1.8445 | 1.8445 | 0.87% | |
| 019599 | 1.2382 | 1.2382 | 0.87% | |
| 020301 | 1.0259 | 1.0259 | 0.08% | |
| 021227 | 0.9971 | 0.9971 | 0.76% | |
| 021409 | 1.0305 | 1.0305 | 0.08% | |
| 022021 | 1.1634 | 1.1744 | 0.08% | |
| 022076 | 1.0765 | 1.0765 | 0.76% | |
| 022138 | 1.1168 | 1.1168 | 0.08% | |
| 022139 | 1.0983 | 1.1213 | 0.08% | |
| 022551 | 1.0265 | 1.0265 | 0.76% | |
| 023184 | 1.2055 | 1.2055 | 0.87% | |
| 023547 | 1.1679 | 1.1679 | 0.53% | |
| 023997 | 1.0476 | 1.0476 | 0.08% | |
| 024379 | 1.0737 | 1.0737 | 0.76% | |
| 024380 | 1.0712 | 1.0712 | 0.76% | |
| 024535 | 0.9931 | 0.9931 | 0.76% | |
| 024542 | 1.1216 | 1.1216 | 0.53% | |
| 159964 | 2.0202 | 2.0202 | 0.87% | |
| 512970 | 1.4658 | 1.4658 | 0.87% | |
| 012903 | 1.1146 | 1.1881 | 0.08% | |
| 001610 | 1.6385 | 1.6385 | 0.76% | |
| 002450 | 2.466 | 3.263 | 0.76% | |
| 004825 | 1.0828 | 1.3688 | 0.08% | |
| 004960 | 1.1084 | 1.2433 | 0.08% | |
| 005127 | 1.0624 | 1.3274 | 0.08% | |
| 006316 | 1.031 | 1.3367 | 0.08% | |
| 006412 | 1.0409 | 1.2171 | 0.08% | |
| 006889 | 1.0286 | 1.2266 | 0.08% | |
| 006986 | 1.1015 | 1.2284 | 0.08% | |
| 006997 | 1.0778 | 1.219 | 0.08% | |
| 007054 | 1.272 | 1.272 | 0.08% | |
| 007647 | 1.0999 | 1.2368 | 0.08% | |
| 007860 | 1.2279 | 1.2379 | 0.08% | |
| 007954 | 1.121 | 1.1871 | 0.08% | |
| 008913 | 1.1301 | 1.1521 | 0.08% | |
| 009306 | 1.066 | 1.21 | 0.08% | |
| 009509 | 1.0529 | 1.1619 | 0.08% | |
| 009661 | 0.8146 | 0.8146 | 0.76% | |
| 009879 | 1.1072 | 1.1072 | 0.76% | |
| 010057 | 1.3499 | 1.3499 | 0.76% | |
| 010240 | 1.1349 | 1.1349 | 0.08% | |
| 010242 | 0.8654 | 0.8654 | 0.76% | |
| 011759 | 1.1323 | 1.1323 | 0.76% | |
| 012476 | 0.852 | 0.852 | 0.76% | |
| 013344 | 0.9743 | 0.9743 | 0.53% | |
| 013765 | 1.0151 | 1.0151 | 0.76% | |
| 013766 | 0.9961 | 0.9961 | 0.76% | |
| 013864 | 1.1217 | 1.1217 | 0.08% | |
| 014645 | 0.9436 | 0.9436 | 0.53% | |
| 014710 | 1.0742 | 1.1192 | 0.08% | |
| 014811 | 1.1254 | 1.1254 | 0.76% | |
| 015699 | 0.9386 | 0.9386 | 0.76% | |
| 015721 | 1.0893 | 1.0893 | 0.08% | |
| 016662 | 1.0888 | 1.0888 | 0.08% | |
| 017207 | 1.0642 | 1.0642 | 0.08% | |
| 017336 | 1.1259 | 1.1469 | 0.53% | |
| 017533 | 1.2722 | 1.2722 | 0.76% | |
| 020263 | 1.0566 | 1.0566 | 0.08% | |
| 020302 | 1.0237 | 1.0237 | 0.08% | |
| 020456 | 1.1098 | 1.1348 | 0.87% | |
| 020781 | 1.0689 | 1.0689 | 0.87% | |
| 021046 | 1.333 | 1.393 | 0.76% | |
| 021155 | 1.0316 | 1.0816 | 0.08% | |
| 021183 | 1.3036 | 1.3036 | 0.53% | |
| 021676 | 1.0203 | 1.0203 | 0.08% | |
| 021901 | 1.1023 | 1.1023 | 0.08% | |
| 022051 | 1.0711 | 1.1021 | 0.08% | |
| 022732 | 1.1191 | 1.1191 | 0.53% | |
| 022838 | 1.005 | 1.005 | 0.08% | |
| 024491 | 1.3027 | 1.3027 | 0.53% | |
| 025248 | 0.9973 | 0.9973 | 0.76% | |
| 025294 | 0.9977 | 0.9977 | 0.87% | |
| 159233 | 1.2165 | 1.2165 | 0.87% | |
| 159718 | 0.9682 | 0.9682 | 0.87% | |
| 167003 | 1.1494 | 1.1494 | 0.76% | |
| 512930 | 2.0834 | 2.2874 | 0.87% | |
| 516820 | 0.3677 | 0.3677 | 0.87% | |
| 700006 | 1.173 | 1.732 | 0.08% | |
| 020930 | 1.0461 | 1.1141 | 0.08% | |
| 002304 | 0.8088 | 1.0888 | 0.76% | |
| 004403 | 1.5175 | 1.5175 | 0.87% | |
| 004404 | 1.4099 | 1.4099 | 0.87% | |
| 004630 | 1.1407 | 1.2245 | 0.08% | |
| 004632 | 1.0537 | 1.2424 | 0.08% | |
| 004826 | 1.1071 | 1.36 | 0.08% | |
| 004827 | 1.1713 | 1.2381 | 0.08% | |
| 005639 | 1.4358 | 1.4358 | 0.87% | |
| 005750 | 1.4136 | 1.4744 | 0.08% | |
| 005896 | 1.0393 | 1.2114 | 0.08% | |
| 006101 | 2.6572 | 2.9062 | 0.76% | |
| 006214 | 1.3637 | 1.6217 | 0.87% | |
| 006215 | 1.3547 | 1.6107 | 0.87% | |
| 006717 | 1.3111 | 1.3611 | 0.08% | |
| 007049 | 1.9235 | 1.9235 | 0.76% | |
| 007053 | 1.2925 | 1.2925 | 0.08% | |
| 007082 | 1.7724 | 1.7724 | 0.76% | |
| 007158 | 1.0301 | 1.2111 | 0.08% | |
| 007646 | 1.0999 | 1.0999 | 0.08% | |
| 007758 | 1.008 | 1.148 | 0.08% | |
| 008597 | 1.0231 | 1.1641 | 0.08% | |
| 008690 | 1.2923 | 1.2923 | 0.08% | |
| 008912 | 1.0689 | 1.0689 | 0.08% | |
| 009008 | 2.3063 | 2.3063 | 0.76% | |
| 009166 | 1.0679 | 1.1849 | 0.08% | |
| 009404 | 1.1406 | 1.1516 | 0.08% | |
| 009722 | 1.0846 | 1.185 | 0.08% | |
| 009878 | 1.1553 | 1.1553 | 0.76% | |
| 010056 | 1.379 | 1.379 | 0.76% | |
| 010651 | 0.9998 | 0.9998 | 0.08% | |
| 011761 | 1.0846 | 1.0846 | 0.76% | |
| 011808 | 1.2014 | 1.2014 | 0.76% | |
| 012475 | 0.8825 | 0.8825 | 0.76% | |
| 012931 | 1.141 | 1.141 | 0.08% | |
| 012959 | 0.9565 | 0.9565 | 0.53% | |
| 013024 | 0.5475 | 0.5475 | 0.76% | |
| 014051 | 2.6952 | 2.6952 | 0.76% | |
| 014468 | 1.1047 | 1.1047 | 0.08% | |
| 015700 | 0.92 | 0.92 | 0.76% | |
| 015882 | 1.0458 | 1.0458 | 0.53% | |
| 017550 | 1.4786 | 1.4786 | 0.76% | |
| 017755 | 1.1503 | 1.1503 | 0.53% | |
| 021507 | 1.032 | 1.032 | 0.08% | |
| 021508 | 1.0299 | 1.0299 | 0.08% | |
| 022120 | 1.4579 | 1.4579 | 0.76% | |
| 022245 | 1.1121 | 1.1351 | 0.08% | |
| 022748 | 1.1493 | 1.1693 | 0.76% | |
| 023185 | 1.2037 | 1.2037 | 0.87% | |
| 023189 | 1.1767 | 1.1767 | 0.08% | |
| 024494 | 1.0005 | 1.0005 | 0.53% | |
| 024543 | 1.7118 | 1.7118 | 0.87% | |
| 024544 | 1.2455 | 1.2455 | 0.87% | |
| 024888 | 1.0396 | 1.0396 | 0.53% | |
| 025066 | 0.9972 | 0.9972 | 0.76% | |
| 025176 | 1.1019 | 1.1019 | 0.08% | |
| 025491 | 1.0294 | 1.0294 | 0.87% | |
| 025646 | 1.0435 | 1.0435 | 0.76% | |
| 025650 | 1.1339 | 1.1339 | 0.76% | |
| 510590 | 7.509 | 1.3881 | 0.87% | |
| 516180 | 0.7823 | 0.7823 | 0.87% | |
| 561600 | 1.1672 | 1.1672 | 0.87% | |
| 700003 | 6.779 | 6.879 | 0.76% | |
| 012902 | 1.1134 | 1.2001 | 0.08% | |
| 001609 | 1.6811 | 1.6811 | 0.76% | |
| 003024 | 1.3206 | 1.3706 | 0.08% | |
| 003032 | 2.5501 | 2.5501 | 0.76% | |
| 005077 | 1.0337 | 1.2537 | 0.08% | |
| 005113 | 1.5966 | 1.5966 | 0.87% | |
| 007017 | 1.0954 | 1.2397 | 0.08% | |
| 007055 | 1.2724 | 1.2724 | 0.08% | |
| 007447 | 1.0506 | 1.245 | 0.08% | |
| 007663 | 1.7655 | 1.8255 | 0.76% | |
| 007893 | 1.1651 | 1.2141 | 0.76% | |
| 008594 | 1.0335 | 1.1636 | 0.08% | |
| 008596 | 1.025 | 1.173 | 0.08% | |
| 008726 | 1.1215 | 1.1215 | 0.08% | |
| 008727 | 1.0973 | 1.0973 | 0.08% | |
| 008949 | 1.4785 | 1.7155 | 0.76% | |
| 008950 | 1.4118 | 1.6468 | 0.76% | |
| 009406 | 1.0611 | 1.1301 | 0.08% | |
| 009721 | 1.0546 | 1.184 | 0.08% | |
| 010126 | 1.1542 | 1.1542 | 0.76% | |
| 010228 | 1.1483 | 1.1483 | 0.76% | |
| 010229 | 1.1505 | 1.1505 | 0.76% | |
| 010244 | 1.1287 | 1.1287 | 0.76% | |
| 011175 | 1.002 | 1.002 | 0.76% | |
| 011807 | 1.2458 | 1.2458 | 0.76% | |
| 011829 | 0.9257 | 0.9257 | 0.76% | |
| 012909 | 1.0531 | 1.0531 | 0.53% | |
| 012985 | 0.9534 | 0.9534 | 0.76% | |
| 013023 | 0.5662 | 0.5662 | 0.76% | |
| 013687 | 0.9363 | 0.9363 | 0.76% | |
| 014460 | 1.0017 | 1.0017 | 0.76% | |
| 015078 | 1.4026 | 1.4026 | 0.76% | |
| 015511 | 1.1809 | 1.1809 | 0.76% | |
| 015645 | 1.0658 | 1.0658 | 0.76% | |
| 016448 | 1.0769 | 1.0769 | 0.08% | |
| 017208 | 1.0565 | 1.0565 | 0.08% | |
| 017333 | 0.9663 | 0.9663 | 0.53% | |
| 018715 | 1.4321 | 1.4321 | 0.76% | |
| 020137 | 2.5288 | 2.5288 | 0.76% | |
| 020457 | 1.1024 | 1.1274 | 0.87% | |
| 021001 | 1.0855 | 1.1295 | 0.08% | |
| 021577 | 1.363 | 1.363 | 0.76% | |
| 021675 | 1.0231 | 1.0231 | 0.08% | |
| 022058 | 1.4126 | 1.4126 | 0.08% | |
| 022074 | 1.0327 | 1.0327 | 0.53% | |
| 022550 | 1.0284 | 1.0284 | 0.76% | |
| 022997 | 1.0081 | 1.0081 | 0.53% | |
| 023543 | 1.0006 | 1.0006 | 0.76% | |
| 023548 | 1.1654 | 1.1654 | 0.53% | |
| 023606 | 1.0826 | 1.0826 | 0.76% | |
| 024493 | 1.0007 | 1.0007 | 0.53% | |
| 024495 | 1.0097 | 1.0097 | 0.53% | |
| 024557 | 1.451 | 1.451 | 0.87% | |
| 024609 | 1.1675 | 1.1675 | 0.53% | |
| 024646 | 1.0025 | 1.0025 | 0.76% | |
| 024887 | 1.0405 | 1.0405 | 0.53% | |
| 025390 | 1.0148 | 1.0148 | 0.76% | |
| 025525 | 0.9368 | 0.9368 | 0.87% | |
| 159322 | 1.6298 | 1.6298 | 0.87% | |
| 159521 | 1.226 | 1.226 | 0.87% | |
| 159651 | 106.6678 | 1.0667 | 0.08% | |
| 167002 | 4.0329 | 4.0329 | 0.76% | |
| 511030 | 106.5373 | 1.1904 | 0.08% | |
| 516760 | 0.6785 | 0.6785 | 0.87% | |
| 700002 | 2.651 | 2.731 | 0.87% | |
| 700005 | 1.1804 | 1.8111 | 0.08% | |
| 000739 | 2.592 | 3.138 | 0.76% | |
| 002537 | 2.7429 | 2.7429 | 0.76% | |
| 004390 | 3.9245 | 4.0145 | 0.76% | |
| 004391 | 3.6963 | 3.7813 | 0.76% | |
| 005640 | 1.3923 | 1.3923 | 0.87% | |
| 005751 | 1.4238 | 1.4358 | 0.08% | |
| 005884 | 1.0556 | 1.3162 | 0.08% | |
| 006016 | 1.0265 | 1.2433 | 0.08% | |
| 006097 | 1.0652 | 1.1762 | 0.08% | |
| 006433 | 1.7098 | 1.7098 | 0.76% | |
| 006457 | 1.6221 | 1.6221 | 0.76% | |
| 006988 | 1.0941 | 1.2086 | 0.08% | |
| 008696 | 1.1254 | 1.1254 | 0.08% | |
| 009013 | 1.6826 | 1.6826 | 0.87% | |
| 009672 | 1.1051 | 1.1051 | 0.76% | |
| 010035 | 1.0676 | 1.1396 | 0.08% | |
| 012699 | 0.8277 | 0.8277 | 0.87% | |
| 012723 | 0.6595 | 0.6595 | 0.87% | |
| 012910 | 1.0418 | 1.0418 | 0.53% | |
| 012918 | 0.9328 | 0.9328 | 0.76% | |
| 012932 | 1.1295 | 1.1295 | 0.08% | |
| 013376 | 1.1291 | 1.1291 | 0.08% | |
| 014711 | 1.1083 | 1.1093 | 0.08% | |
| 015626 | 1.1686 | 1.1686 | 0.08% | |
| 015831 | 1.0623 | 1.2984 | 0.08% | |
| 015894 | 1.4493 | 1.4493 | 0.87% | |
| 016621 | 1.1309 | 1.1309 | 0.53% | |
| 016783 | 1.1962 | 1.1962 | 0.53% | |
| 019458 | 1.8216 | 1.8216 | 0.87% | |
| 020262 | 1.0606 | 1.0606 | 0.08% | |
| 020459 | 1.7939 | 1.7939 | 0.87% | |
| 021003 | 1.0825 | 1.1265 | 0.08% | |
| 021047 | 1.3122 | 1.3682 | 0.76% | |
| 021184 | 1.2973 | 1.2973 | 0.53% | |
| 022119 | 1.4666 | 1.4666 | 0.76% | |
| 023385 | 1.4882 | 1.4882 | 0.53% | |
| 023628 | 1.0464 | 1.0596 | 0.08% | |
| 024471 | 0.996 | 0.996 | 0.76% | |
| 024504 | 0.8425 | 0.8425 | 0.87% | |
| 024545 | 1.0687 | 1.0687 | 0.87% | |
| 024610 | 1.4897 | 1.4897 | 0.53% | |
| 025391 | 1.0145 | 1.0145 | 0.76% | |
| 025526 | 0.9367 | 0.9367 | 0.87% | |
| 025647 | 1.0428 | 1.0428 | 0.76% | |
| 159306 | 1.3585 | 1.3585 | 0.87% | |
| 512390 | 1.1949 | 1.5237 | 0.87% | |
| 516890 | 0.6827 | 0.6827 | 0.87% | |
| 530280 | 1.2053 | 1.2053 | 0.87% | |
| 001515 | 2.491 | 3.003 | 0.76% | |
| 002282 | 1.7755 | 1.8355 | 0.76% | |
| 002598 | 1.136 | 0.9161 | 0.76% | |
| 003286 | 1.1633 | 1.3198 | 0.08% | |
| 003626 | 1.7251 | 1.7547 | 0.76% | |
| 005114 | 1.5278 | 1.5278 | 0.87% | |
| 005756 | 1.2193 | 1.2393 | 0.08% | |
| 005895 | 1.094 | 1.271 | 0.08% | |
| 006222 | 1.0612 | 1.2252 | 0.08% | |
| 006935 | 1.117 | 1.262 | 0.08% | |
| 006987 | 1.099 | 1.2171 | 0.08% | |
| 007019 | 1.086 | 1.2131 | 0.08% | |
| 008691 | 1.2628 | 1.2628 | 0.08% | |
| 008695 | 1.1487 | 1.1487 | 0.08% | |
| 009229 | 1.145 | 1.171 | 0.08% | |
| 009405 | 1.0805 | 1.1855 | 0.08% | |
| 009671 | 1.1352 | 1.1352 | 0.76% | |
| 010241 | 1.1215 | 1.1215 | 0.08% | |
| 011392 | 0.9496 | 0.9496 | 0.76% | |
| 011557 | 1.1177 | 1.1387 | 0.53% | |
| 011762 | 1.0754 | 1.0754 | 0.76% | |
| 012440 | 1.0272 | 1.1586 | 0.08% | |
| 012917 | 0.9654 | 0.9654 | 0.76% | |
| 012960 | 0.9476 | 0.9476 | 0.53% | |
| 013343 | 0.9949 | 0.9949 | 0.53% | |
| 013688 | 0.9066 | 0.9066 | 0.76% | |
| 013767 | 1.0257 | 1.0257 | 0.76% | |
| 014082 | 1.0373 | 1.1173 | 0.08% | |
| 014812 | 1.0912 | 1.0912 | 0.76% | |
| 015168 | 1.0814 | 1.0814 | 0.53% | |
| 015486 | 1.1631 | 1.1631 | 0.76% | |
| 015625 | 1.1796 | 1.1796 | 0.08% | |
| 015720 | 1.0968 | 1.0968 | 0.08% | |
| 016447 | 1.09 | 1.09 | 0.08% | |
| 018253 | 1.0483 | 1.1383 | 0.08% | |
| 018714 | 1.4597 | 1.4597 | 0.76% | |
| 019952 | 1.3882 | 1.3882 | 0.76% | |
| 021410 | 1.0275 | 1.0275 | 0.08% | |
| 021956 | 1.1549 | 1.1549 | 0.53% | |
| 022075 | 1.0298 | 1.0298 | 0.53% | |
| 022659 | 1.0502 | 1.0902 | 0.08% | |
| 022682 | 1.0252 | 1.0252 | 0.53% | |
| 022749 | 1.1427 | 1.1627 | 0.76% | |
| 022998 | 1.0062 | 1.0062 | 0.53% | |
| 023360 | 1.014 | 1.014 | 0.08% | |
| 023384 | 1.4904 | 1.4904 | 0.53% | |
| 023578 | 1.1182 | 1.1182 | 0.08% | |
| 024496 | 1.0086 | 1.0086 | 0.53% | |
| 024611 | 1.1292 | 1.1342 | 0.87% | |
| 025065 | 0.9983 | 0.9983 | 0.76% | |
| 025347 | 1.0563 | 1.0563 | 0.08% | |
| 025923 | 0.9088 | 0.9088 | 0.76% | |
| 159215 | 1.2292 | 1.2292 | 0.87% | |
| 159556 | 1.1816 | 1.1816 | 0.87% | |
| 159960 | 0.9372 | 1.0987 | 0.87% | |
| 561680 | 1.0116 | 1.0116 | 0.87% | |
| 700001 | 1.841 | 2.121 | 0.76% | |
| 017549 | 1.506 | 1.506 | 0.76% | |
| 001297 | 0.783 | 0.783 | 0.76% | |
| 001664 | 1.9654 | 1.9654 | 0.76% | |
| 002599 | 1.095 | 0.8824 | 0.76% | |
| 003486 | 1.1038 | 1.2378 | 0.08% | |
| 003487 | 1.1028 | 1.3078 | 0.08% | |
| 003568 | 1.0867 | 1.3857 | 0.08% | |
| 005754 | 1.2421 | 1.2621 | 0.08% | |
| 005897 | 1.0218 | 1.2533 | 0.08% | |
| 006100 | 2.8247 | 3.0797 | 0.76% | |
| 007238 | 1.3806 | 1.4286 | 0.53% | |
| 007645 | 1.1098 | 1.2545 | 0.08% | |
| 007936 | 1.1196 | 1.1896 | 0.08% | |
| 008692 | 1.2628 | 1.2628 | 0.08% | |
| 009009 | 2.2042 | 2.2042 | 0.76% | |
| 009148 | 1.0131 | 1.1491 | 0.08% | |
| 009227 | 1.1289 | 1.1929 | 0.08% | |
| 009337 | 1.2343 | 1.2343 | 0.87% | |
| 009403 | 1.229 | 1.251 | 0.08% | |
| 010239 | 1.1568 | 1.1568 | 0.76% | |
| 013768 | 0.9959 | 0.9959 | 0.76% | |
| 014081 | 1.0425 | 1.1005 | 0.08% | |
| 015169 | 1.066 | 1.066 | 0.53% | |
| 019598 | 1.2461 | 1.2461 | 0.87% | |
| 020322 | 1.0637 | 1.1168 | 0.08% | |
| 020458 | 1.8015 | 1.8015 | 0.87% | |
| 020782 | 1.0652 | 1.0652 | 0.87% | |
| 020958 | 1.1385 | 1.1955 | 0.08% | |
| 021219 | 1.0002 | 1.0002 | 0.76% | |
| 022099 | 1.0857 | 1.0857 | 0.08% | |
| 022683 | 1.0229 | 1.0229 | 0.53% | |
| 022839 | 1.004 | 1.004 | 0.08% | |
| 022977 | 1.0473 | 1.1373 | 0.08% | |
| 023194 | 1.046 | 1.0867 | 0.08% | |
| 023361 | 1.0127 | 1.0127 | 0.08% | |
| 023364 | 1.1099 | 1.1099 | 0.08% | |
| 023542 | 1.1326 | 1.1326 | 0.76% | |
| 023629 | 1.6774 | 1.6774 | 0.76% | |
| 024546 | 1.4353 | 1.4353 | 0.87% | |
| 024558 | 1.6806 | 1.6806 | 0.76% | |
| 024618 | 0.6666 | 0.6666 | 0.87% | |
| 024645 | 1.0034 | 1.0034 | 0.76% | |
| 025247 | 0.9977 | 0.9977 | 0.76% | |
| 025293 | 0.998 | 0.998 | 0.87% | |
| 025295 | 0.9977 | 0.9977 | 0.87% | |
| 025490 | 1.03 | 1.03 | 0.87% | |
| 025651 | 1.133 | 1.133 | 0.76% | |
| 025924 | 0.9085 | 0.9085 | 0.76% | |
| 159719 | 1.6295 | 1.6295 | 0.87% | |
| 167001 | 1.6216 | 1.6216 | 0.76% | |
| 501099 | 2.3955 | 2.3955 | 0.76% | |
| 512360 | 1.7592 | 1.7592 | 0.87% | |
| 515700 | 2.375 | 2.375 | 0.87% | |
| 561660 | 1.027 | 1.027 | 0.87% | |
| 700004 | 1.4344 | 1.7888 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤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<90天 | 0.5% |
| 90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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -0.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.65% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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