公募基金 > 基金超市 > 平安新锐量化选股混合发起式A
平安新锐量化选股混合发起式A 026257
收藏成功
混合型
基金公司平安基金管理有限公司 基金经理王瑞炮 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码026257 | 基金经理王瑞炮 | 最新份额2,234.06万份 () |
| 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2026-02-10 | 托管行国信证券股份有限公司 |
| 首募规模0.14亿 | 托管费0.2% |
投资策略
本基金在严格控制投资组合风险的前提下，追求资产净值的长期增值。
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、科创板及 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、股指期货、国 债期货、股票期权、信用衍生品、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、政 府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国 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、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。本基金可根 据相关法律法规和《基金合同》的约定，参与融资业务。
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；
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，基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行 调整，并于变更实施前在规定媒介及时公告。
风险收益特征
本基金为混合型基金，理论上其预期风险和收益均低于股票型基金，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 |
| 2026-4-23 | 0.9666 | 0.9666 | -1.30% |
| 2026-4-22 | 0.9793 | 0.9793 | 0.10% |
| 2026-4-21 | 0.9783 | 0.9783 | 0.09% |
| 2026-4-20 | 0.9774 | 0.9774 | 0.67% |
| 2026-4-17 | 0.9709 | 0.9709 | -0.30% |
| 2026-4-16 | 0.9738 | 0.9738 | 1.93% |
| 2026-4-15 | 0.9554 | 0.9554 | -0.42% |
| 2026-4-14 | 0.9594 | 0.9594 | -0.10% |
| 2026-4-13 | 0.9604 | 0.9604 | -0.35% |
| 2026-4-10 | 0.9638 | 0.9638 | 1.00% |
| 2026-4-9 | 0.9543 | 0.9543 | -1.70% |
| 2026-4-8 | 0.9708 | 0.9708 | 3.36% |
| 2026-4-7 | 0.9392 | 0.9392 | 2.60% |
| 2026-4-3 | 0.9154 | 0.9154 | -2.85% |
| 2026-4-2 | 0.9423 | 0.9423 | -1.73% |
| 2026-4-1 | 0.9589 | 0.9589 | 1.30% |
| 2026-3-31 | 0.9466 | 0.9466 | -1.07% |
| 2026-3-30 | 0.9568 | 0.9568 | 1.09% |
| 2026-3-27 | 0.9465 | 0.9465 | 1.27% |
| 2026-3-26 | 0.9346 | 0.9346 | -0.80% |
王瑞炮先生：上海交通大学应用统计专业硕士研究生，中国籍。曾担任平安科技有限责任公司智能投研部算法研究员。2020年6月加入平安基金管理有限公司，担任MOM研究员。现担任平安添悦债券型证券投资基金(2024-11-04至今)、平安新锐量化选股混合型发起式证券投资基金(2026-02-10至今)基金经理。
任职期间收益
平安新锐量化选股混合发起式A 2025-12-19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 |
| 平安添悦债券A | 债券型 | 2024-11-04 至 今 | 1.5 | -- | -- |
| 平安添悦债券C | 债券型 | 2024-11-04 至 今 | 1.5 | -- | -- |
| 平安新锐量化选股混合发起式C | 混合型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 平安中证500指数增强A | 指数型 | 2023-08-09 至 2025-01-13 | 1.4 | -22.86% | -20.83% |
| 平安新锐量化选股混合发起式A | 混合型 | 2025-12-19 至 今 | 0.3 | -- | -- |
| 平安中证500指数增强C | 指数型 | 2023-08-09 至 2025-01-13 | 1.4 | -23.04% | -20.83% |
| 平安添悦债券E | 债券型 | 2025-02-10 至 今 | 1.2 | -- | -- |
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 |
| 王瑞炮 | 2025-12-19 至 今 | 0年4个月零5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 |
|---|---|---|---|---|
| 020262 | 1.0773 | 1.0773 | -0.07% | |
| 020958 | 1.1672 | 1.2242 | -0.07% | |
| 021001 | 1.0985 | 1.1425 | -0.07% | |
| 021574 | 1.0453 | 1.0453 | -0.07% | |
| 021576 | 1.4789 | 1.4789 | -0.82% | |
| 021676 | 1.0451 | 1.0451 | -0.07% | |
| 024545 | 1.0867 | 1.0867 | -0.87% | |
| 024556 | 1.5848 | 1.5848 | -0.87% | |
| 023361 | 1.0268 | 1.0268 | -0.07% | |
| 159718 | 0.8771 | 0.8771 | -0.87% | |
| 022732 | 1.1281 | 1.1281 | -0.92% | |
| 023997 | 1.0366 | 1.0426 | -0.07% | |
| 561600 | 1.3573 | 1.3573 | -0.87% | |
| 561660 | 1.2531 | 1.2531 | -0.87% | |
| 021183 | 1.3555 | 1.3555 | -0.92% | |
| 026633 | 1.0547 | 1.0547 | -0.82% | |
| 026720 | 0.9633 | 0.9633 | -0.87% | |
| 159322 | 1.7888 | 1.7888 | -0.87% | |
| 159593 | 1.3941 | 1.3941 | -0.87% | |
| 025347 | 1.0898 | 1.0898 | -0.07% | |
| 025391 | 0.9136 | 0.9136 | -0.82% | |
| 512360 | 1.8429 | 1.8429 | -0.87% | |
| 006101 | 3.2217 | 3.4707 | -0.82% | |
| 006433 | 1.9992 | 1.9992 | -0.82% | |
| 000739 | 3.09 | 3.636 | -0.82% | |
| 005639 | 1.5057 | 1.5057 | -0.87% | |
| 007759 | 1.0138 | 1.1388 | -0.07% | |
| 159960 | 0.8772 | 1.0387 | -0.87% | |
| 005756 | 1.2287 | 1.2487 | -0.07% | |
| 005971 | 1.046 | 1.244 | -0.07% | |
| 009662 | 0.738 | 0.738 | -0.82% | |
| 007954 | 1.1367 | 1.2028 | -0.07% | |
| 006933 | 1.1212 | 1.2017 | -0.07% | |
| 006997 | 1.0903 | 1.2315 | -0.07% | |
| 007017 | 1.1058 | 1.2501 | -0.07% | |
| 007082 | 1.6827 | 1.6827 | -0.82% | |
| 007196 | 1.1026 | 1.2196 | -0.07% | |
| 008911 | 1.1285 | 1.1805 | -0.07% | |
| 008913 | 1.1422 | 1.1642 | -0.07% | |
| 008950 | 1.5475 | 1.7825 | -0.82% | |
| 009337 | 1.4074 | 1.4074 | -0.87% | |
| 002537 | 3.1413 | 3.1413 | -0.82% | |
| 010242 | 0.8883 | 0.8883 | -0.82% | |
| 003286 | 1.1896 | 1.3461 | -0.07% | |
| 009722 | 1.0978 | 1.1982 | -0.07% | |
| 001664 | 2.9739 | 2.9739 | -0.82% | |
| 006544 | 1.0904 | 1.2604 | -0.07% | |
| 012699 | 0.9264 | 0.9264 | -0.87% | |
| 012723 | 0.7429 | 0.7429 | -0.87% | |
| 008597 | 1.0359 | 1.1769 | -0.07% | |
| 008727 | 1.1373 | 1.1373 | -0.07% | |
| 009509 | 1.0655 | 1.1745 | -0.07% | |
| 011759 | 1.1993 | 1.1993 | -0.82% | |
| 014811 | 1.5626 | 1.5626 | -0.82% | |
| 016663 | 1.0854 | 1.0854 | -0.07% | |
| 017533 | 1.4667 | 1.4667 | -0.82% | |
| 017549 | 1.6598 | 1.6598 | -0.82% | |
| 015699 | 1.0234 | 1.0234 | -0.82% | |
| 015720 | 1.1042 | 1.1042 | -0.07% | |
| 015721 | 1.0958 | 1.0958 | -0.07% | |
| 020263 | 1.0724 | 1.0724 | -0.07% | |
| 020301 | 1.0292 | 1.0292 | -0.07% | |
| 020302 | 1.0258 | 1.0258 | -0.07% | |
| 020457 | 1.1151 | 1.1561 | -0.87% | |
| 019952 | 1.3697 | 1.3697 | -0.82% | |
| 021575 | 1.0423 | 1.0423 | -0.07% | |
| 024472 | 0.9819 | 0.9819 | -0.82% | |
| 024618 | 0.7513 | 0.7513 | -0.87% | |
| 024645 | 1.0112 | 1.0112 | -0.82% | |
| 023364 | 1.1623 | 1.1623 | -0.07% | |
| 023628 | 1.0376 | 1.0534 | -0.07% | |
| 022659 | 1.094 | 1.134 | -0.07% | |
| 022672 | 1.1616 | 1.1616 | -0.82% | |
| 023974 | 1.0937 | 1.0937 | -0.07% | |
| 021219 | 0.9852 | 0.9852 | -0.82% | |
| 026721 | 0.9631 | 0.9631 | -0.87% | |
| 159651 | 107.5676 | 1.0757 | -0.07% | |
| 025295 | 0.9694 | 0.9694 | -0.87% | |
| 025525 | 0.7815 | 0.7815 | -0.87% | |
| 025650 | 1.2672 | 1.2672 | -0.82% | |
| 025651 | 1.263 | 1.263 | -0.82% | |
| 512930 | 2.5138 | 2.7178 | -0.87% | |
| 006412 | 1.0536 | 1.2298 | -0.07% | |
| 001297 | 0.959 | 0.959 | -0.82% | |
| 003486 | 1.1152 | 1.2492 | -0.07% | |
| 003568 | 1.1001 | 1.3991 | -0.07% | |
| 501099 | 3.1341 | 3.1341 | -0.82% | |
| 007447 | 1.0627 | 1.2571 | -0.07% | |
| 005754 | 1.2528 | 1.2728 | -0.07% | |
| 006016 | 1.0332 | 1.25 | -0.07% | |
| 006097 | 1.0765 | 1.1875 | -0.07% | |
| 007953 | 1.0961 | 1.1991 | -0.07% | |
| 006934 | 1.1025 | 1.2837 | -0.07% | |
| 007083 | 1.5843 | 1.5843 | -0.82% | |
| 007158 | 1.0399 | 1.2209 | -0.07% | |
| 004825 | 1.0928 | 1.3788 | -0.07% | |
| 009166 | 1.0827 | 1.1997 | -0.07% | |
| 009228 | 1.1599 | 1.1606 | -0.07% | |
| 009306 | 1.0777 | 1.2217 | -0.07% | |
| 002598 | 1.0368 | 0.8361 | -0.82% | |
| 002599 | 0.9971 | 0.8035 | -0.82% | |
| 002795 | 1.259 | 1.384 | -0.07% | |
| 010048 | 1.2294 | 1.2294 | -0.07% | |
| 010651 | 1.0044 | 1.0044 | -0.07% | |
| 005127 | 1.0745 | 1.3395 | -0.07% | |
| 011175 | 1.0313 | 1.0313 | -0.82% | |
| 001665 | 2.8534 | 2.8534 | -0.82% | |
| 008594 | 1.04 | 1.1701 | -0.07% | |
| 008692 | 1.2773 | 1.2773 | -0.07% | |
| 008694 | 1.1502 | 1.1502 | -0.07% | |
| 008695 | 1.1556 | 1.1556 | -0.07% | |
| 009403 | 1.248 | 1.27 | -0.07% | |
| 012917 | 1.0883 | 1.0883 | -0.82% | |
| 012932 | 1.1438 | 1.1438 | -0.07% | |
| 011761 | 1.1135 | 1.1135 | -0.82% | |
| 014812 | 1.5105 | 1.5105 | -0.82% | |
| 013864 | 1.1338 | 1.1338 | -0.07% | |
| 700005 | 1.2021 | 1.8328 | -0.07% | |
| 013376 | 1.1414 | 1.1414 | -0.07% | |
| 159152 | 0.8109 | 0.8109 | -0.87% | |
| 159199 | 0.988 | 0.988 | -0.87% | |
| 159215 | 1.3398 | 1.3398 | -0.87% | |
| 014468 | 1.1128 | 1.1128 | -0.07% | |
| 017207 | 1.0766 | 1.0766 | -0.07% | |
| 017776 | 1.0589 | 1.0939 | -0.07% | |
| 015831 | 1.0801 | 1.3162 | -0.07% | |
| 014082 | 1.0463 | 1.1263 | -0.07% | |
| 015485 | 1.6627 | 1.6627 | -0.82% | |
| 015622 | 1.0657 | 1.1367 | -0.07% | |
| 015625 | 1.1988 | 1.1988 | -0.07% | |
| 013687 | 1.0816 | 1.0816 | -0.82% | |
| 022051 | 1.086 | 1.117 | -0.07% | |
| 022058 | 1.4404 | 1.4404 | -0.07% | |
| 020459 | 1.6555 | 1.6555 | -0.87% | |
| 018253 | 1.0582 | 1.1482 | -0.07% | |
| 018254 | 1.0512 | 1.1412 | -0.07% | |
| 019591 | 1.1333 | 1.151 | -0.07% | |
| 024379 | 0.9605 | 0.9605 | -0.82% | |
| 024492 | 2.0433 | 2.0433 | -0.87% | |
| 024495 | 1.0309 | 1.0309 | -0.92% | |
| 024558 | 1.69 | 1.69 | -0.82% | |
| 024611 | 1.1552 | 1.1652 | -0.87% | |
| 023606 | 1.1103 | 1.1103 | -0.82% | |
| 022673 | 1.1639 | 1.1639 | -0.82% | |
| 159793 | 0.9289 | 0.9289 | -0.87% | |
| 022838 | 1.0131 | 1.0131 | -0.07% | |
| 023194 | 1.0219 | 1.0806 | -0.07% | |
| 023770 | 1.1858 | 1.1858 | -0.82% | |
| 022119 | 2.1184 | 2.1184 | -0.82% | |
| 022139 | 1.1142 | 1.1372 | -0.07% | |
| 022244 | 1.1181 | 1.1411 | -0.07% | |
| 021184 | 1.3475 | 1.3475 | -0.92% | |
| 024956 | 1.005 | 1.005 | -0.07% | |
| 027146 | 1.3555 | 1.3555 | -0.92% | |
| 025176 | 1.1119 | 1.1119 | -0.07% | |
| 025293 | 0.9714 | 0.9714 | -0.87% | |
| 025913 | 1.0124 | 1.0124 | -0.92% | |
| 006222 | 1.0744 | 1.2384 | -0.07% | |
| 159964 | 2.4285 | 2.4285 | -0.87% | |
| 007647 | 1.1147 | 1.2516 | -0.07% | |
| 005750 | 1.4426 | 1.5034 | -0.07% | |
| 005869 | 1.7728 | 1.7728 | -0.87% | |
| 005897 | 1.0358 | 1.2673 | -0.07% | |
| 009672 | 1.1005 | 1.1005 | -0.82% | |
| 006986 | 1.1226 | 1.2495 | -0.07% | |
| 007053 | 1.3083 | 1.3083 | -0.07% | |
| 008949 | 1.6256 | 1.8626 | -0.82% | |
| 004826 | 1.121 | 1.3739 | -0.07% | |
| 004960 | 1.1204 | 1.2553 | -0.07% | |
| 011176 | 1.0047 | 1.0047 | -0.82% | |
| 001610 | 1.6452 | 1.6452 | -0.82% | |
| 012440 | 1.0476 | 1.179 | -0.07% | |
| 012722 | 0.7518 | 0.7518 | -0.87% | |
| 008696 | 1.1324 | 1.1324 | -0.07% | |
| 009406 | 1.0709 | 1.1399 | -0.07% | |
| 011829 | 1.1324 | 1.1324 | -0.82% | |
| 015078 | 1.6624 | 1.6624 | -0.82% | |
| 013865 | 1.1225 | 1.1225 | -0.07% | |
| 011392 | 1.0511 | 1.0511 | -0.82% | |
| 516890 | 0.8047 | 0.8047 | -0.87% | |
| 159143 | 1.044 | 1.044 | -0.87% | |
| 159233 | 1.3076 | 1.3076 | -0.87% | |
| 014461 | 1.3688 | 1.3688 | -0.82% | |
| 016448 | 1.0855 | 1.0855 | -0.07% | |
| 015894 | 1.6755 | 1.6755 | -0.87% | |
| 015626 | 1.186 | 1.186 | -0.07% | |
| 021901 | 1.1046 | 1.1046 | -0.07% | |
| 021970 | 1.1544 | 1.1544 | -0.07% | |
| 022021 | 1.1896 | 1.2006 | -0.07% | |
| 019598 | 1.1301 | 1.1301 | -0.87% | |
| 020782 | 1.0827 | 1.0827 | -0.87% | |
| 020930 | 1.0328 | 1.1078 | -0.07% | |
| 021155 | 1.041 | 1.091 | -0.07% | |
| 024542 | 1.1315 | 1.1315 | -0.92% | |
| 024544 | 1.1292 | 1.1292 | -0.87% | |
| 023360 | 1.0289 | 1.0289 | -0.07% | |
| 023384 | 1.7817 | 1.7817 | -0.92% | |
| 023629 | 1.6849 | 1.6849 | -0.82% | |
| 022551 | 1.0547 | 1.0547 | -0.82% | |
| 022977 | 1.0567 | 1.1467 | -0.07% | |
| 022120 | 2.1011 | 2.1011 | -0.82% | |
| 021227 | 0.9799 | 0.9799 | -0.82% | |
| 026632 | 1.0556 | 1.0556 | -0.82% | |
| 159556 | 1.33 | 1.33 | -0.87% | |
| 025294 | 0.9694 | 0.9694 | -0.87% | |
| 025526 | 0.7808 | 0.7808 | -0.87% | |
| 025923 | 1.1678 | 1.1678 | -0.82% | |
| 026273 | 1.0298 | 1.0298 | -0.82% | |
| 026274 | 1.0285 | 1.0285 | -0.82% | |
| 006458 | 1.5721 | 1.5721 | -0.82% | |
| 005640 | 1.4578 | 1.4578 | -0.87% | |
| 002451 | 3.753 | 4.139 | -0.82% | |
| 004390 | 5.5386 | 5.6286 | -0.82% | |
| 004403 | 1.5535 | 1.5535 | -0.87% | |
| 004404 | 1.439 | 1.439 | -0.87% | |
| 003626 | 2.0179 | 2.0475 | -0.82% | |
| 005755 | 1.2728 | 1.2928 | -0.07% | |
| 009671 | 1.1327 | 1.1327 | -0.82% | |
| 007925 | 1.6787 | 1.6787 | -0.82% | |
| 006932 | 1.1224 | 1.2119 | -0.07% | |
| 007033 | 1.401 | 1.401 | -0.07% | |
| 007049 | 2.9096 | 2.9096 | -0.82% | |
| 007054 | 1.287 | 1.287 | -0.07% | |
| 009148 | 1.0248 | 1.1608 | -0.07% | |
| 009227 | 1.1487 | 1.2127 | -0.07% | |
| 010035 | 1.0781 | 1.1501 | -0.07% | |
| 010056 | 1.4026 | 1.4026 | -0.82% | |
| 009879 | 1.1934 | 1.1934 | -0.82% | |
| 001515 | 2.965 | 3.477 | -0.82% | |
| 006721 | 2.1559 | 2.1559 | -0.82% | |
| 008595 | 1.0311 | 1.1865 | -0.07% | |
| 008690 | 1.3091 | 1.3091 | -0.07% | |
| 009453 | 1.0794 | 1.1896 | -0.07% | |
| 013023 | 0.5649 | 0.5649 | -0.82% | |
| 011762 | 1.1041 | 1.1041 | -0.82% | |
| 014711 | 1.1228 | 1.1238 | -0.07% | |
| 014460 | 1.417 | 1.417 | -0.82% | |
| 017532 | 1.5057 | 1.5057 | -0.82% | |
| 017550 | 1.6246 | 1.6246 | -0.82% | |
| 014081 | 1.0523 | 1.1103 | -0.07% | |
| 015510 | 1.3093 | 1.3093 | -0.82% | |
| 013766 | 1.0413 | 1.0413 | -0.82% | |
| 013768 | 1.0182 | 1.0182 | -0.82% | |
| 022002 | 1.1825 | 1.1825 | -0.07% | |
| 020456 | 1.1244 | 1.1654 | -0.87% | |
| 019285 | 1.0865 | 1.1065 | -0.07% | |
| 019286 | 1.051 | 1.056 | -0.07% | |
| 019457 | 1.7462 | 1.7462 | -0.87% | |
| 018715 | 1.4872 | 1.4872 | -0.82% | |
| 021003 | 1.0951 | 1.1391 | -0.07% | |
| 024471 | 0.987 | 0.987 | -0.82% | |
| 024534 | 1.1408 | 1.1408 | -0.82% | |
| 024543 | 1.7868 | 1.7868 | -0.87% | |
| 159719 | 1.6615 | 1.6615 | -0.87% | |
| 023185 | 1.3 | 1.3 | -0.87% | |
| 023189 | 1.1945 | 1.1945 | -0.07% | |
| 022138 | 1.1273 | 1.1273 | -0.07% | |
| 021409 | 1.0454 | 1.0454 | -0.07% | |
| 026210 | 1.7262 | 1.7262 | -0.82% | |
| 024887 | 1.116 | 1.116 | -0.92% | |
| 025065 | 1.1406 | 1.1406 | -0.82% | |
| 025066 | 1.1368 | 1.1368 | -0.82% | |
| 025390 | 0.915 | 0.915 | -0.82% | |
| 025647 | 1.3856 | 1.3856 | -0.82% | |
| 025924 | 1.1647 | 1.1647 | -0.82% | |
| 167001 | 1.7852 | 1.7852 | -0.82% | |
| 510390 | 5.3806 | 1.4139 | -0.87% | |
| 510590 | 8.8309 | 1.6087 | -0.87% | |
| 511020 | 116.917 | 1.2738 | -0.07% | |
| 006264 | 1.1118 | 1.2788 | -0.07% | |
| 002282 | 1.7896 | 1.8496 | -0.82% | |
| 004630 | 1.1559 | 1.2397 | -0.07% | |
| 003487 | 1.1195 | 1.3245 | -0.07% | |
| 005766 | 1.0733 | 1.3389 | -0.07% | |
| 007893 | 1.132 | 1.181 | -0.82% | |
| 007935 | 1.1528 | 1.2378 | -0.07% | |
| 007048 | 0.7627 | 1.0427 | -0.82% | |
| 010239 | 1.2099 | 1.2099 | -0.82% | |
| 005114 | 1.6738 | 1.6738 | -0.87% | |
| 009721 | 1.0678 | 1.1972 | -0.07% | |
| 006717 | 1.3403 | 1.3903 | -0.07% | |
| 008726 | 1.1642 | 1.1642 | -0.07% | |
| 012931 | 1.1565 | 1.1565 | -0.07% | |
| 012985 | 1.102 | 1.102 | -0.82% | |
| 700002 | 2.99 | 3.07 | -0.87% | |
| 700004 | 1.704 | 2.125 | -0.82% | |
| 012418 | 1.0176 | 1.1663 | -0.07% | |
| 014469 | 1.104 | 1.104 | -0.07% | |
| 016447 | 1.1005 | 1.1005 | -0.07% | |
| 016662 | 1.0974 | 1.0974 | -0.07% | |
| 017208 | 1.0676 | 1.0676 | -0.07% | |
| 015645 | 1.0722 | 1.0722 | -0.82% | |
| 022076 | 1.1031 | 1.1031 | -0.82% | |
| 020322 | 1.0782 | 1.1313 | -0.07% | |
| 020458 | 1.6663 | 1.6663 | -0.87% | |
| 018714 | 1.5204 | 1.5204 | -0.82% | |
| 021046 | 1.3841 | 1.4441 | -0.82% | |
| 021508 | 1.0403 | 1.0403 | -0.07% | |
| 024491 | 1.3537 | 1.3537 | -0.92% | |
| 024535 | 1.1365 | 1.1365 | -0.82% | |
| 024546 | 1.5046 | 1.5046 | -0.87% | |
| 024610 | 1.7803 | 1.7803 | -0.92% | |
| 023542 | 1.1287 | 1.1287 | -0.82% | |
| 022731 | 1.132 | 1.132 | -0.92% | |
| 022749 | 1.1838 | 1.2038 | -0.82% | |
| 026544 | 1.283 | 1.283 | -0.87% | |
| 026018 | 0.9766 | 0.9766 | -0.82% | |
| 026034 | 0.9956 | 0.9956 | -0.07% | |
| 026211 | 1.7233 | 1.7233 | -0.82% | |
| 024888 | 1.1137 | 1.1137 | -0.92% | |
| 025491 | 1.2812 | 1.2812 | -0.87% | |
| 026257 | 0.9666 | 0.9666 | -0.82% | |
| 167003 | 1.1866 | 1.1866 | -0.82% | |
| 512390 | 1.2508 | 1.5796 | -0.87% | |
| 512970 | 1.5645 | 1.5645 | -0.87% | |
| 003024 | 1.3505 | 1.4005 | -0.07% | |
| 003032 | 2.3419 | 2.3419 | -0.82% | |
| 006100 | 3.4352 | 3.6902 | -0.82% | |
| 006214 | 1.5862 | 1.8442 | -0.87% | |
| 006457 | 1.5967 | 1.5967 | -0.82% | |
| 002304 | 0.7677 | 1.0477 | -0.82% | |
| 002450 | 3.254 | 4.051 | -0.82% | |
| 004391 | 5.2009 | 5.2859 | -0.82% | |
| 007663 | 1.7789 | 1.8389 | -0.82% | |
| 005751 | 1.4507 | 1.4627 | -0.07% | |
| 006987 | 1.1183 | 1.2364 | -0.07% | |
| 006988 | 1.1127 | 1.2272 | -0.07% | |
| 008912 | 1.0689 | 1.0689 | -0.07% | |
| 009336 | 1.4499 | 1.4499 | -0.87% | |
| 010240 | 1.1566 | 1.1566 | -0.07% | |
| 010244 | 1.1782 | 1.1782 | -0.82% | |
| 001609 | 1.6905 | 1.6905 | -0.82% | |
| 012441 | 1.0513 | 1.1522 | -0.07% | |
| 012475 | 0.9849 | 0.9849 | -0.82% | |
| 012476 | 0.948 | 0.948 | -0.82% | |
| 012698 | 0.9445 | 0.9445 | -0.87% | |
| 008691 | 1.2773 | 1.2773 | -0.07% | |
| 009405 | 1.0901 | 1.1951 | -0.07% | |
| 012918 | 1.0483 | 1.0483 | -0.82% | |
| 011760 | 1.1981 | 1.1981 | -0.82% | |
| 011807 | 1.448 | 1.448 | -0.82% | |
| 011808 | 1.3922 | 1.3922 | -0.82% | |
| 516180 | 0.8877 | 0.8877 | -0.87% | |
| 516760 | 0.6486 | 0.6486 | -0.87% | |
| 015830 | 1.0624 | 1.3214 | -0.07% | |
| 015895 | 1.6504 | 1.6504 | -0.87% | |
| 019599 | 1.1217 | 1.1217 | -0.87% | |
| 019953 | 1.3542 | 1.3542 | -0.82% | |
| 021047 | 1.3605 | 1.4165 | -0.82% | |
| 021577 | 1.4637 | 1.4637 | -0.82% | |
| 024380 | 0.9561 | 0.9561 | -0.82% | |
| 024496 | 1.0288 | 1.0288 | -0.92% | |
| 024504 | 0.944 | 0.944 | -0.87% | |
| 023543 | 1.0288 | 1.0288 | -0.82% | |
| 023547 | 1.1772 | 1.1772 | -0.92% | |
| 023548 | 1.1733 | 1.1733 | -0.92% | |
| 023578 | 1.1595 | 1.1595 | -0.07% | |
| 022550 | 1.0575 | 1.0575 | -0.82% | |
| 022839 | 1.0114 | 1.0114 | -0.07% | |
| 023184 | 1.303 | 1.303 | -0.87% | |
| 023973 | 1.0908 | 1.0908 | -0.07% | |
| 589150 | 1.0478 | 1.0478 | -0.87% | |
| 022245 | 1.1257 | 1.1487 | -0.07% | |
| 021410 | 1.0416 | 1.0416 | -0.07% | |
| 026019 | 0.9747 | 0.9747 | -0.82% | |
| 159521 | 1.3678 | 1.3678 | -0.87% | |
| 025490 | 1.2833 | 1.2833 | -0.87% | |
| 025914 | 1.0113 | 1.0113 | -0.92% | |
| 026258 | 0.9658 | 0.9658 | -0.82% | |
| 006215 | 1.5751 | 1.8311 | -0.87% | |
| 006316 | 1.0459 | 1.3516 | -0.07% | |
| 004632 | 1.0617 | 1.2504 | -0.07% | |
| 007758 | 1.0177 | 1.1577 | -0.07% | |
| 007859 | 1.1581 | 1.2708 | -0.07% | |
| 007860 | 1.2489 | 1.2589 | -0.07% | |
| 005077 | 1.0484 | 1.2684 | -0.07% | |
| 530280 | 1.2172 | 1.2172 | -0.87% | |
| 005868 | 1.7884 | 1.7884 | -0.87% | |
| 005884 | 1.0302 | 1.3358 | -0.07% | |
| 005895 | 1.1095 | 1.2865 | -0.07% | |
| 005896 | 1.0503 | 1.2224 | -0.07% | |
| 007936 | 1.1311 | 1.2011 | -0.07% | |
| 006889 | 1.0365 | 1.2345 | -0.07% | |
| 006935 | 1.132 | 1.277 | -0.07% | |
| 007019 | 1.0949 | 1.222 | -0.07% | |
| 007055 | 1.2867 | 1.2867 | -0.07% | |
| 009008 | 3.0747 | 3.0747 | -0.82% | |
| 009012 | 2.0451 | 2.0451 | -0.87% | |
| 009053 | 1.0322 | 1.2062 | -0.07% | |
| 004828 | 1.2318 | 1.2392 | -0.07% | |
| 010126 | 1.4018 | 1.4018 | -0.82% | |
| 010241 | 1.1418 | 1.1418 | -0.07% | |
| 010652 | 0.9859 | 0.9859 | -0.07% | |
| 006851 | 1.2174 | 1.2524 | -0.07% | |
| 008596 | 1.0382 | 1.1862 | -0.07% | |
| 012903 | 1.1669 | 1.2404 | -0.07% | |
| 011828 | 1.176 | 1.176 | -0.82% | |
| 014710 | 1.0885 | 1.1335 | -0.07% | |
| 516820 | 0.3521 | 0.3521 | -0.87% | |
| 700001 | 1.979 | 2.259 | -0.82% | |
| 700003 | 9.435 | 9.535 | -0.82% | |
| 700006 | 1.1929 | 1.7519 | -0.07% | |
| 013375 | 1.1515 | 1.1515 | -0.07% | |
| 015486 | 1.6198 | 1.6198 | -0.82% | |
| 015511 | 1.2738 | 1.2738 | -0.82% | |
| 013482 | 1.1176 | 1.1176 | -0.07% | |
| 013767 | 1.0519 | 1.0519 | -0.82% | |
| 022099 | 1.0949 | 1.0949 | -0.07% | |
| 019458 | 1.7205 | 1.7205 | -0.87% | |
| 020137 | 2.3187 | 2.3187 | -0.82% | |
| 020781 | 1.0873 | 1.0873 | -0.87% | |
| 021507 | 1.0427 | 1.0427 | -0.07% | |
| 021675 | 1.0488 | 1.0488 | -0.07% | |
| 024557 | 1.6769 | 1.6769 | -0.87% | |
| 024609 | 1.1763 | 1.1763 | -0.92% | |
| 024646 | 1.0087 | 1.0087 | -0.82% | |
| 023385 | 1.7775 | 1.7775 | -0.92% | |
| 022748 | 1.1933 | 1.2133 | -0.82% | |
| 561680 | 1.0161 | 1.0161 | -0.87% | |
| 026033 | 0.997 | 0.997 | -0.07% | |
| 024957 | 1.004 | 1.004 | -0.07% | |
| 159306 | 1.3733 | 1.3733 | -0.87% | |
| 025646 | 1.3893 | 1.3893 | -0.82% | |
| 026263 | 0.9793 | 0.9793 | -0.82% | |
| 026264 | 0.978 | 0.978 | -0.82% | |
| 167002 | 5.8868 | 5.8868 | -0.82% | |
| 511030 | 107.6411 | 1.2014 | -0.07% | |
| 002988 | 1.0318 | 1.3614 | -0.07% | |
| 007645 | 1.1258 | 1.2705 | -0.07% | |
| 007646 | 1.1147 | 1.1147 | -0.07% | |
| 009661 | 0.7639 | 0.7639 | -0.82% | |
| 007894 | 1.1306 | 1.1306 | -0.82% | |
| 007018 | 1.1016 | 1.2415 | -0.07% | |
| 007032 | 1.4389 | 1.4389 | -0.07% | |
| 009009 | 2.9296 | 2.9296 | -0.82% | |
| 009013 | 1.996 | 1.996 | -0.87% | |
| 004827 | 1.1842 | 1.2508 | -0.07% | |
| 009229 | 1.1633 | 1.1893 | -0.07% | |
| 010057 | 1.372 | 1.372 | -0.82% | |
| 010127 | 1.3408 | 1.3408 | -0.82% | |
| 010228 | 1.1853 | 1.1853 | -0.82% | |
| 010229 | 1.1876 | 1.1876 | -0.82% | |
| 010243 | 0.8606 | 0.8606 | -0.82% | |
| 005113 | 1.7524 | 1.7524 | -0.87% | |
| 009878 | 1.2491 | 1.2491 | -0.82% | |
| 006720 | 2.2937 | 2.2937 | -0.82% | |
| 009404 | 1.1648 | 1.1758 | -0.07% | |
| 012902 | 1.1673 | 1.254 | -0.07% | |
| 012986 | 1.0617 | 1.0617 | -0.82% | |
| 013024 | 0.5446 | 0.5446 | -0.82% | |
| 515700 | 2.6812 | 2.6812 | -0.87% | |
| 015700 | 1.0008 | 1.0008 | -0.82% | |
| 014051 | 3.0819 | 3.0819 | -0.82% | |
| 013688 | 1.044 | 1.044 | -0.82% | |
| 013765 | 1.0632 | 1.0632 | -0.82% |
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 | 2,164.46 | 93.79 |
| 2 | 债券及货币 | 142.78 | 06.19 |
| 3 | 现金 | 142.78 | 06.19 |
| 4 | 其他资产 | 02.55 | 00.11 |
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） |
| 603351 | 威尔药业 | 00.62 | 16.27 | 0.70% | 0.62 |
| 603182 | 嘉华股份 | 00.98 | 15.92 | 0.69% | 0.98 |
| 688285 | 高铁电气 | 01.71 | 15.75 | 0.68% | 1.71 |
| 600493 | 凤竹纺织 | 02.06 | 15.55 | 0.67% | 2.06 |
| 605189 | 富春染织 | 01.08 | 15.37 | 0.67% | 1.08 |
| 600099 | 林海股份 | 01.35 | 15.28 | 0.66% | 1.35 |
| 603102 | 百合股份 | 00.37 | 15.24 | 0.66% | 0.37 |
| 603307 | 扬州金泉 | 00.40 | 15.16 | 0.66% | 0.40 |
| 605566 | 福莱蒽特 | 00.54 | 15.31 | 0.66% | 0.54 |
| 688355 | 明志科技 | 00.72 | 15.16 | 0.66% | 0.72 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -15.82% |
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 |
|---|---|---|---|---|---|---|---|
9.77% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.34% |
风险指标
| 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 |
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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