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,王海畅 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,王海畅 | 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 |
| 2026-6-12 | 0.849 | 0.849 | 0.98% |
| 2026-6-11 | 0.8408 | 0.8408 | -1.40% |
| 2026-6-10 | 0.8527 | 0.8527 | -1.23% |
| 2026-6-9 | 0.8633 | 0.8633 | 0.48% |
| 2026-6-8 | 0.8592 | 0.8592 | -2.52% |
| 2026-6-5 | 0.8814 | 0.8814 | 2.03% |
| 2026-6-4 | 0.8639 | 0.8639 | -2.05% |
| 2026-6-3 | 0.882 | 0.882 | -1.51% |
| 2026-6-2 | 0.8955 | 0.8955 | -2.95% |
| 2026-6-1 | 0.9227 | 0.9227 | 3.06% |
| 2026-5-29 | 0.8953 | 0.8953 | -2.40% |
| 2026-5-28 | 0.9173 | 0.9173 | 0.24% |
| 2026-5-27 | 0.9151 | 0.9151 | -2.77% |
| 2026-5-26 | 0.9412 | 0.9412 | -2.15% |
| 2026-5-25 | 0.9619 | 0.9619 | -1.53% |
| 2026-5-22 | 0.9768 | 0.9768 | 2.36% |
| 2026-5-21 | 0.9543 | 0.9543 | -3.67% |
| 2026-5-20 | 0.9907 | 0.9907 | -1.08% |
| 2026-5-19 | 1.0015 | 1.0015 | 0.15% |
| 2026-5-18 | 1.0 | 1.0 | 1.11% |
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 2026-05-27 | 1.6 | -- | -- |
| 平安添悦债券C | 债券型 | 2024-11-04 至 2026-05-27 | 1.6 | -- | -- |
| 平安新锐量化选股混合发起式C | 混合型 | 2025-12-19 至 今 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 2026-05-27 | 1.3 | -- | -- |
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 |
| 王海畅 | 2026-05-20 至 今 | 0年0个月零24天 | ||
| 王瑞炮 | 2025-12-19 至 今 | 0年-7个月零25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 |
|---|---|---|---|---|
| 159322 | 1.377 | 1.377 | -0.41% | |
| 159521 | 1.3249 | 1.3249 | -0.41% | |
| 026257 | 0.8408 | 0.8408 | -0.12% | |
| 026264 | 0.9308 | 0.9308 | -0.12% | |
| 007663 | 1.642 | 1.702 | -0.12% | |
| 005754 | 1.2555 | 1.2755 | -0.03% | |
| 005766 | 1.0756 | 1.3412 | -0.03% | |
| 009672 | 1.0933 | 1.0933 | -0.12% | |
| 009721 | 1.071 | 1.2004 | -0.03% | |
| 009722 | 1.1008 | 1.2012 | -0.03% | |
| 006889 | 1.039 | 1.237 | -0.03% | |
| 007019 | 1.0961 | 1.2232 | -0.03% | |
| 007049 | 2.7357 | 2.7357 | -0.12% | |
| 007054 | 1.2893 | 1.2893 | -0.03% | |
| 009013 | 2.0459 | 2.0459 | -0.41% | |
| 010035 | 1.0804 | 1.1524 | -0.03% | |
| 003286 | 1.1907 | 1.3472 | -0.03% | |
| 005127 | 1.0759 | 1.3409 | -0.03% | |
| 001609 | 1.7036 | 1.7036 | -0.12% | |
| 006720 | 1.8206 | 1.8206 | -0.12% | |
| 018715 | 1.6313 | 1.6313 | -0.12% | |
| 022076 | 1.103 | 1.103 | -0.12% | |
| 560970 | 0.9488 | 0.9488 | -0.41% | |
| 022244 | 1.1219 | 1.1449 | -0.03% | |
| 021227 | 0.8602 | 0.8602 | -0.12% | |
| 015720 | 1.1066 | 1.1066 | -0.03% | |
| 015831 | 1.0822 | 1.3183 | -0.03% | |
| 020263 | 1.0701 | 1.0701 | -0.03% | |
| 019598 | 0.9289 | 0.9289 | -0.41% | |
| 009403 | 1.25 | 1.272 | -0.03% | |
| 009405 | 1.0912 | 1.1962 | -0.03% | |
| 012959 | 0.9615 | 0.9615 | -0.38% | |
| 011762 | 1.1048 | 1.1048 | -0.12% | |
| 011807 | 1.5282 | 1.5282 | -0.12% | |
| 011828 | 1.4559 | 1.4559 | -0.12% | |
| 014711 | 1.1277 | 1.1287 | -0.03% | |
| 516180 | 0.8189 | 0.8189 | -0.41% | |
| 012418 | 1.0173 | 1.166 | -0.03% | |
| 012723 | 0.6863 | 0.6863 | -0.41% | |
| 008690 | 1.3167 | 1.3167 | -0.03% | |
| 022839 | 1.0159 | 1.0159 | -0.03% | |
| 023973 | 1.0932 | 1.0932 | -0.03% | |
| 023974 | 1.0958 | 1.0958 | -0.03% | |
| 023997 | 1.0332 | 1.0392 | -0.03% | |
| 025347 | 1.0929 | 1.0929 | -0.03% | |
| 021409 | 1.0481 | 1.0481 | -0.03% | |
| 020930 | 1.0289 | 1.1039 | -0.03% | |
| 021001 | 1.1013 | 1.1453 | -0.03% | |
| 021576 | 1.3788 | 1.3788 | -0.12% | |
| 024504 | 0.864 | 0.864 | -0.41% | |
| 024610 | 1.8621 | 1.8621 | -0.38% | |
| 023629 | 1.6973 | 1.6973 | -0.12% | |
| 022550 | 1.0551 | 1.0551 | -0.12% | |
| 014081 | 1.0571 | 1.1151 | -0.03% | |
| 015510 | 1.1931 | 1.1931 | -0.12% | |
| 002282 | 1.6522 | 1.7122 | -0.12% | |
| 004404 | 1.3515 | 1.3515 | -0.41% | |
| 003024 | 1.3569 | 1.4069 | -0.03% | |
| 026632 | 1.4155 | 1.4155 | -0.12% | |
| 159593 | 1.3595 | 1.3595 | -0.41% | |
| 026263 | 0.9326 | 0.9326 | -0.12% | |
| 026274 | 1.2022 | 1.2022 | -0.12% | |
| 026358 | 0.7689 | 0.7689 | 0.87% | |
| 501099 | 3.655 | 3.655 | -0.12% | |
| 005868 | 1.7644 | 1.7644 | -0.41% | |
| 006988 | 1.1141 | 1.2286 | -0.03% | |
| 006997 | 1.0934 | 1.2346 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 530280 | 1.1918 | 1.1918 | -0.41% | |
| 010057 | 1.3779 | 1.3779 | -0.12% | |
| 010126 | 1.6721 | 1.6721 | -0.12% | |
| 001515 | 3.067 | 3.722 | -0.12% | |
| 001664 | 2.7965 | 2.7965 | -0.12% | |
| 006717 | 1.3465 | 1.3965 | -0.03% | |
| 006721 | 1.7093 | 1.7093 | -0.12% | |
| 002598 | 0.9311 | 0.7509 | -0.12% | |
| 002795 | 1.262 | 1.387 | -0.03% | |
| 022058 | 1.431 | 1.431 | -0.03% | |
| 589150 | 1.2088 | 1.2088 | -0.41% | |
| 021184 | 1.3101 | 1.3101 | -0.38% | |
| 017532 | 1.6151 | 1.6151 | -0.12% | |
| 015699 | 1.1429 | 1.1429 | -0.12% | |
| 015721 | 1.0979 | 1.0979 | -0.03% | |
| 020302 | 1.0277 | 1.0277 | -0.03% | |
| 020457 | 1.0712 | 1.1142 | -0.41% | |
| 019285 | 1.0899 | 1.1099 | -0.03% | |
| 019286 | 1.0539 | 1.0589 | -0.03% | |
| 012902 | 1.1833 | 1.27 | -0.03% | |
| 012903 | 1.1822 | 1.2557 | -0.03% | |
| 012918 | 1.2717 | 1.2717 | -0.12% | |
| 013023 | 0.5461 | 0.5461 | -0.12% | |
| 011759 | 1.2582 | 1.2582 | -0.12% | |
| 011808 | 1.4677 | 1.4677 | -0.12% | |
| 011176 | 1.0016 | 1.0016 | -0.12% | |
| 012476 | 1.0001 | 1.0001 | -0.12% | |
| 022977 | 1.0605 | 1.1505 | -0.03% | |
| 023770 | 1.1705 | 1.1705 | -0.12% | |
| 025066 | 1.1967 | 1.1967 | -0.12% | |
| 021410 | 1.044 | 1.044 | -0.03% | |
| 021574 | 1.0476 | 1.0476 | -0.03% | |
| 021575 | 1.0443 | 1.0443 | -0.03% | |
| 024380 | 0.7399 | 0.7399 | -0.12% | |
| 024472 | 0.8787 | 0.8787 | -0.12% | |
| 024495 | 1.0284 | 1.0284 | -0.38% | |
| 024496 | 1.026 | 1.026 | -0.38% | |
| 024535 | 1.2344 | 1.2344 | -0.12% | |
| 024618 | 0.6942 | 0.6942 | -0.41% | |
| 023385 | 1.8587 | 1.8587 | -0.38% | |
| 023542 | 1.1216 | 1.1216 | -0.12% | |
| 023606 | 1.1105 | 1.1105 | -0.12% | |
| 159718 | 0.7113 | 0.7113 | -0.41% | |
| 014460 | 1.4665 | 1.4665 | -0.12% | |
| 014461 | 1.4152 | 1.4152 | -0.12% | |
| 014468 | 1.1156 | 1.1156 | -0.03% | |
| 016448 | 1.084 | 1.084 | -0.03% | |
| 014082 | 1.0509 | 1.1309 | -0.03% | |
| 013482 | 1.1235 | 1.1235 | -0.03% | |
| 013766 | 1.0504 | 1.0504 | -0.12% | |
| 013375 | 1.1543 | 1.1543 | -0.03% | |
| 013376 | 1.1439 | 1.1439 | -0.03% | |
| 159199 | 0.8654 | 0.8654 | -0.41% | |
| 159233 | 1.1773 | 1.1773 | -0.41% | |
| 004390 | 5.7286 | 5.8186 | -0.12% | |
| 007759 | 1.0144 | 1.1394 | -0.03% | |
| 510590 | 8.6047 | 1.5709 | -0.41% | |
| 512930 | 0.6598 | 2.8432 | -0.41% | |
| 512970 | 1.5797 | 1.5797 | -0.41% | |
| 002988 | 1.0284 | 1.358 | -0.03% | |
| 024956 | 1.0057 | 1.0057 | -0.03% | |
| 025914 | 1.0084 | 1.0084 | -0.38% | |
| 026033 | 0.9886 | 0.9886 | -0.03% | |
| 005756 | 1.2309 | 1.2509 | -0.03% | |
| 009662 | 0.6678 | 0.6678 | -0.12% | |
| 007018 | 1.1032 | 1.2431 | -0.03% | |
| 007032 | 1.4804 | 1.4804 | -0.03% | |
| 004826 | 1.1252 | 1.3781 | -0.03% | |
| 004828 | 1.2343 | 1.2417 | -0.03% | |
| 010242 | 0.8848 | 0.8848 | -0.12% | |
| 010651 | 0.9926 | 0.9926 | -0.03% | |
| 019953 | 1.1932 | 1.1932 | -0.12% | |
| 020137 | 1.8151 | 1.8151 | -0.12% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 021970 | 1.157 | 1.157 | -0.03% | |
| 561680 | 0.9759 | 0.9759 | -0.41% | |
| 022120 | 2.1543 | 2.1543 | -0.12% | |
| 015700 | 1.1167 | 1.1167 | -0.12% | |
| 020262 | 1.0752 | 1.0752 | -0.03% | |
| 020322 | 1.0819 | 1.135 | -0.03% | |
| 012931 | 1.1598 | 1.1598 | -0.03% | |
| 012986 | 1.2712 | 1.2712 | -0.12% | |
| 014811 | 1.6204 | 1.6204 | -0.12% | |
| 011392 | 1.1222 | 1.1222 | -0.12% | |
| 700001 | 1.852 | 2.132 | -0.12% | |
| 012475 | 1.0401 | 1.0401 | -0.12% | |
| 012699 | 0.8475 | 0.8475 | -0.41% | |
| 008596 | 1.0405 | 1.1885 | -0.03% | |
| 008692 | 1.284 | 1.284 | -0.03% | |
| 023185 | 1.2892 | 1.2892 | -0.41% | |
| 025525 | 0.7642 | 0.7642 | -0.41% | |
| 021047 | 1.2652 | 1.3562 | -0.12% | |
| 021507 | 1.0451 | 1.0451 | -0.03% | |
| 024542 | 1.0733 | 1.0733 | -0.38% | |
| 024544 | 0.9281 | 0.9281 | -0.41% | |
| 024546 | 1.4938 | 1.4938 | -0.41% | |
| 024609 | 1.1514 | 1.1514 | -0.38% | |
| 024645 | 1.0053 | 1.0053 | -0.12% | |
| 022551 | 1.0521 | 1.0521 | -0.12% | |
| 022672 | 1.1712 | 1.1712 | -0.12% | |
| 016662 | 1.1003 | 1.1003 | -0.03% | |
| 017207 | 1.0791 | 1.0791 | -0.03% | |
| 013864 | 1.1386 | 1.1386 | -0.03% | |
| 015622 | 1.0696 | 1.1406 | -0.03% | |
| 015625 | 1.1874 | 1.1874 | -0.03% | |
| 015626 | 1.1742 | 1.1742 | -0.03% | |
| 013767 | 0.9102 | 0.9102 | -0.12% | |
| 013768 | 0.8801 | 0.8801 | -0.12% | |
| 007894 | 1.0253 | 1.0253 | -0.12% | |
| 003486 | 1.1168 | 1.2508 | -0.03% | |
| 003626 | 2.2179 | 2.2475 | -0.12% | |
| 167002 | 5.9519 | 5.9519 | -0.12% | |
| 512390 | 1.2533 | 1.5821 | -0.41% | |
| 026721 | 0.8855 | 0.8855 | -0.41% | |
| 159306 | 1.2973 | 1.2973 | -0.41% | |
| 025647 | 1.2298 | 1.2298 | -0.12% | |
| 026273 | 1.2044 | 1.2044 | -0.12% | |
| 159964 | 2.4917 | 2.4917 | -0.41% | |
| 007647 | 1.1164 | 1.2533 | -0.03% | |
| 005750 | 1.4336 | 1.4944 | -0.03% | |
| 007082 | 1.4925 | 1.4925 | -0.12% | |
| 007158 | 1.043 | 1.224 | -0.03% | |
| 008949 | 1.5981 | 1.9121 | -0.12% | |
| 009008 | 3.4939 | 3.4939 | -0.12% | |
| 009053 | 1.035 | 1.209 | -0.03% | |
| 004960 | 1.1232 | 1.2581 | -0.03% | |
| 010229 | 1.1728 | 1.1728 | -0.12% | |
| 005113 | 1.7494 | 1.7494 | -0.41% | |
| 009878 | 1.1492 | 1.1492 | -0.12% | |
| 009166 | 1.0848 | 1.2018 | -0.03% | |
| 009306 | 1.081 | 1.225 | -0.03% | |
| 017550 | 1.7478 | 1.7478 | -0.12% | |
| 015895 | 1.9555 | 1.9555 | -0.41% | |
| 020301 | 1.0314 | 1.0314 | -0.03% | |
| 019599 | 0.9216 | 0.9216 | -0.41% | |
| 009509 | 1.0693 | 1.1783 | -0.03% | |
| 011761 | 1.1142 | 1.1142 | -0.12% | |
| 011175 | 1.0288 | 1.0288 | -0.12% | |
| 008594 | 1.0429 | 1.173 | -0.03% | |
| 008595 | 1.0346 | 1.19 | -0.03% | |
| 008597 | 1.038 | 1.179 | -0.03% | |
| 008691 | 1.284 | 1.284 | -0.03% | |
| 022997 | 1.0183 | 1.0183 | -0.38% | |
| 025293 | 0.9078 | 0.9078 | -0.41% | |
| 025390 | 0.8638 | 0.8638 | -0.12% | |
| 020958 | 1.1705 | 1.2275 | -0.03% | |
| 021508 | 1.0425 | 1.0425 | -0.03% | |
| 021676 | 1.0567 | 1.0567 | -0.03% | |
| 023543 | 1.0258 | 1.0258 | -0.12% | |
| 023578 | 1.1552 | 1.1552 | -0.03% | |
| 022659 | 1.097 | 1.137 | -0.03% | |
| 022673 | 1.1744 | 1.1744 | -0.12% | |
| 159793 | 0.7908 | 0.7908 | -0.41% | |
| 015485 | 1.7207 | 1.7207 | -0.12% | |
| 015645 | 1.0731 | 1.0731 | -0.12% | |
| 013343 | 1.0046 | 1.0046 | -0.38% | |
| 013344 | 0.9812 | 0.9812 | -0.38% | |
| 006457 | 1.3893 | 1.3893 | -0.12% | |
| 006458 | 1.3673 | 1.3673 | -0.12% | |
| 005639 | 1.4951 | 1.4951 | -0.41% | |
| 005640 | 1.4468 | 1.4468 | -0.41% | |
| 002304 | 0.701 | 0.981 | -0.12% | |
| 004403 | 1.4606 | 1.4606 | -0.41% | |
| 004630 | 1.159 | 1.2428 | -0.03% | |
| 007935 | 1.1558 | 1.2408 | -0.03% | |
| 006215 | 1.5348 | 1.7908 | -0.41% | |
| 026210 | 1.9802 | 1.9802 | -0.12% | |
| 027679 | 1.0378 | 1.0378 | -0.03% | |
| 027680 | 1.2018 | 1.2018 | -0.03% | |
| 025651 | 1.1105 | 1.1105 | -0.12% | |
| 025923 | 1.1013 | 1.1013 | -0.12% | |
| 026019 | 0.9147 | 0.9147 | -0.12% | |
| 005755 | 1.2753 | 1.2953 | -0.03% | |
| 005884 | 1.0325 | 1.3381 | -0.03% | |
| 005895 | 1.1121 | 1.2891 | -0.03% | |
| 005897 | 1.0379 | 1.2694 | -0.03% | |
| 006933 | 1.1242 | 1.2047 | -0.03% | |
| 007048 | 0.6964 | 0.9764 | -0.12% | |
| 007053 | 1.3108 | 1.3108 | -0.03% | |
| 007055 | 1.2887 | 1.2887 | -0.03% | |
| 004825 | 1.0953 | 1.3813 | -0.03% | |
| 010048 | 1.2317 | 1.2317 | -0.03% | |
| 010239 | 1.2235 | 1.2235 | -0.12% | |
| 010241 | 1.1439 | 1.1439 | -0.03% | |
| 010652 | 0.9739 | 0.9739 | -0.03% | |
| 005114 | 1.6698 | 1.6698 | -0.41% | |
| 009879 | 1.0968 | 1.0968 | -0.12% | |
| 006544 | 1.0935 | 1.2635 | -0.03% | |
| 009337 | 1.4163 | 1.4163 | -0.41% | |
| 018714 | 1.6695 | 1.6695 | -0.12% | |
| 022002 | 1.1847 | 1.1847 | -0.03% | |
| 015894 | 1.9863 | 1.9863 | -0.41% | |
| 020459 | 1.2992 | 1.2992 | -0.41% | |
| 019457 | 1.8073 | 1.8073 | -0.41% | |
| 009406 | 1.0729 | 1.1419 | -0.03% | |
| 012932 | 1.1467 | 1.1467 | -0.03% | |
| 011829 | 1.401 | 1.401 | -0.12% | |
| 700003 | 10.11 | 10.21 | -0.12% | |
| 008695 | 1.1567 | 1.1567 | -0.03% | |
| 022732 | 1.0697 | 1.0697 | -0.38% | |
| 022748 | 1.1104 | 1.1604 | -0.12% | |
| 023184 | 1.2925 | 1.2925 | -0.41% | |
| 025491 | 1.0895 | 1.0895 | -0.41% | |
| 020782 | 1.0218 | 1.0218 | -0.41% | |
| 024491 | 1.3163 | 1.3163 | -0.38% | |
| 024534 | 1.2401 | 1.2401 | -0.12% | |
| 024611 | 1.1102 | 1.1222 | -0.41% | |
| 023548 | 1.1481 | 1.1481 | -0.38% | |
| 023628 | 1.0338 | 1.0496 | -0.03% | |
| 015078 | 1.9274 | 1.9274 | -0.12% | |
| 014051 | 3.3097 | 3.3097 | -0.12% | |
| 159143 | 0.9734 | 0.9734 | -0.41% | |
| 159215 | 1.326 | 1.326 | -0.41% | |
| 006412 | 1.0551 | 1.2313 | -0.03% | |
| 002450 | 4.066 | 4.863 | -0.12% | |
| 002451 | 4.685 | 5.071 | -0.12% | |
| 004632 | 1.0632 | 1.2519 | -0.03% | |
| 007859 | 1.1607 | 1.2734 | -0.03% | |
| 007936 | 1.1333 | 1.2033 | -0.03% | |
| 007954 | 1.1401 | 1.2062 | -0.03% | |
| 001297 | 1.027 | 1.027 | -0.12% | |
| 006100 | 4.3322 | 4.5872 | -0.12% | |
| 006214 | 1.5458 | 1.8038 | -0.41% | |
| 006316 | 1.0482 | 1.3539 | -0.03% | |
| 026720 | 0.8859 | 0.8859 | -0.41% | |
| 024888 | 1.0071 | 1.0071 | -0.38% | |
| 159556 | 1.2552 | 1.2552 | -0.41% | |
| 025650 | 1.1151 | 1.1151 | -0.12% | |
| 025924 | 1.0969 | 1.0969 | -0.12% | |
| 026357 | 0.7706 | 0.7706 | 0.87% | |
| 159960 | 0.8352 | 0.9967 | -0.41% | |
| 007447 | 1.0658 | 1.2602 | -0.03% | |
| 007645 | 1.1279 | 1.2726 | -0.03% | |
| 007646 | 1.1164 | 1.1164 | -0.03% | |
| 005971 | 1.048 | 1.246 | -0.03% | |
| 006016 | 1.0368 | 1.2536 | -0.03% | |
| 006932 | 1.1256 | 1.2151 | -0.03% | |
| 006934 | 1.1064 | 1.2876 | -0.03% | |
| 006935 | 1.1358 | 1.2808 | -0.03% | |
| 007083 | 1.4038 | 1.4038 | -0.12% | |
| 007196 | 1.1057 | 1.2227 | -0.03% | |
| 009009 | 3.3254 | 3.3254 | -0.12% | |
| 009012 | 2.0973 | 2.0973 | -0.41% | |
| 005077 | 1.0307 | 1.2707 | -0.03% | |
| 010056 | 1.409 | 1.409 | -0.12% | |
| 001665 | 2.6818 | 2.6818 | -0.12% | |
| 009336 | 1.4599 | 1.4599 | -0.41% | |
| 002537 | 3.3753 | 3.3753 | -0.12% | |
| 022021 | 1.1908 | 1.2018 | -0.03% | |
| 561600 | 1.6247 | 1.6247 | -0.41% | |
| 561660 | 1.0028 | 1.0028 | -0.41% | |
| 022138 | 1.1316 | 1.1316 | -0.03% | |
| 022139 | 1.1167 | 1.1397 | -0.03% | |
| 017549 | 1.7876 | 1.7876 | -0.12% | |
| 017776 | 1.0614 | 1.0964 | -0.03% | |
| 020456 | 1.0807 | 1.1237 | -0.41% | |
| 018254 | 1.0547 | 1.1447 | -0.03% | |
| 019591 | 1.1365 | 1.1542 | -0.03% | |
| 009404 | 1.1653 | 1.1763 | -0.03% | |
| 009453 | 1.0738 | 1.192 | -0.03% | |
| 012985 | 1.3209 | 1.3209 | -0.12% | |
| 013024 | 0.5258 | 0.5258 | -0.12% | |
| 011760 | 1.2568 | 1.2568 | -0.12% | |
| 700002 | 2.938 | 3.018 | -0.41% | |
| 700005 | 1.2018 | 1.8325 | -0.03% | |
| 022998 | 1.0152 | 1.0152 | -0.38% | |
| 025391 | 0.8619 | 0.8619 | -0.12% | |
| 020781 | 1.0263 | 1.0263 | -0.41% | |
| 021046 | 1.2884 | 1.3834 | -0.12% | |
| 024492 | 2.0952 | 2.0952 | -0.41% | |
| 024543 | 1.7625 | 1.7625 | -0.41% | |
| 024545 | 1.0256 | 1.0256 | -0.41% | |
| 024557 | 1.9876 | 1.9876 | -0.41% | |
| 159719 | 1.5616 | 1.5616 | -0.41% | |
| 013688 | 1.2027 | 1.2027 | -0.12% | |
| 159152 | 0.7787 | 0.7787 | -0.41% | |
| 007860 | 1.2516 | 1.2616 | -0.03% | |
| 003568 | 1.1031 | 1.4021 | -0.03% | |
| 024887 | 1.0095 | 1.0095 | -0.38% | |
| 027146 | 1.3184 | 1.3184 | -0.38% | |
| 025646 | 1.2341 | 1.2341 | -0.12% | |
| 026034 | 0.9867 | 0.9867 | -0.03% | |
| 005751 | 1.4409 | 1.4529 | -0.03% | |
| 005869 | 1.7487 | 1.7487 | -0.41% | |
| 006097 | 1.0791 | 1.1901 | -0.03% | |
| 009671 | 1.126 | 1.126 | -0.12% | |
| 006986 | 1.1244 | 1.2513 | -0.03% | |
| 006987 | 1.12 | 1.2381 | -0.03% | |
| 007017 | 1.1075 | 1.2518 | -0.03% | |
| 007033 | 1.4406 | 1.4406 | -0.03% | |
| 008950 | 1.5199 | 1.8279 | -0.12% | |
| 004827 | 1.1867 | 1.2532 | -0.03% | |
| 010127 | 1.5976 | 1.5976 | -0.12% | |
| 010228 | 1.1705 | 1.1705 | -0.12% | |
| 010243 | 0.8565 | 0.8565 | -0.12% | |
| 002599 | 0.8947 | 0.721 | -0.12% | |
| 022051 | 1.0883 | 1.1193 | -0.03% | |
| 022119 | 2.1738 | 2.1738 | -0.12% | |
| 015830 | 1.0644 | 1.3234 | -0.03% | |
| 018253 | 1.0621 | 1.1521 | -0.03% | |
| 012909 | 1.0712 | 1.0712 | -0.38% | |
| 012910 | 1.0584 | 1.0584 | -0.38% | |
| 012960 | 0.9513 | 0.9513 | -0.38% | |
| 014812 | 1.5647 | 1.5647 | -0.12% | |
| 516890 | 0.8442 | 0.8442 | -0.41% | |
| 700004 | 1.9773 | 2.4658 | -0.12% | |
| 012441 | 1.0529 | 1.1538 | -0.03% | |
| 012722 | 0.6947 | 0.6947 | -0.41% | |
| 008696 | 1.1327 | 1.1327 | -0.03% | |
| 008726 | 1.1604 | 1.1604 | -0.03% | |
| 008727 | 1.133 | 1.133 | -0.03% | |
| 022749 | 1.1006 | 1.1506 | -0.12% | |
| 022838 | 1.0179 | 1.0179 | -0.03% | |
| 025294 | 0.9055 | 0.9055 | -0.41% | |
| 025295 | 0.9056 | 0.9056 | -0.41% | |
| 024379 | 0.744 | 0.744 | -0.12% | |
| 024471 | 0.884 | 0.884 | -0.12% | |
| 024558 | 1.7031 | 1.7031 | -0.12% | |
| 023360 | 1.0292 | 1.0292 | -0.03% | |
| 023361 | 1.0268 | 1.0268 | -0.03% | |
| 023364 | 1.1777 | 1.1777 | -0.03% | |
| 016447 | 1.0995 | 1.0995 | -0.03% | |
| 016663 | 1.0879 | 1.0879 | -0.03% | |
| 015486 | 1.6745 | 1.6745 | -0.12% | |
| 013687 | 1.2473 | 1.2473 | -0.12% | |
| 013765 | 1.0732 | 1.0732 | -0.12% | |
| 006433 | 2.197 | 2.197 | -0.12% | |
| 004391 | 5.3735 | 5.4585 | -0.12% | |
| 007953 | 1.0971 | 1.2001 | -0.03% | |
| 167001 | 1.8462 | 1.8462 | -0.12% | |
| 167003 | 1.1718 | 1.1718 | -0.12% | |
| 511020 | 117.1563 | 1.2762 | -0.03% | |
| 511030 | 107.9505 | 1.2045 | -0.03% | |
| 003032 | 1.8343 | 1.8343 | -0.12% | |
| 006101 | 4.0586 | 4.3076 | -0.12% | |
| 006222 | 1.0771 | 1.2411 | -0.03% | |
| 026211 | 1.9759 | 1.9759 | -0.12% | |
| 026633 | 1.4136 | 1.4136 | -0.12% | |
| 024957 | 1.0041 | 1.0041 | -0.03% | |
| 159651 | 107.7843 | 1.0778 | -0.03% | |
| 025913 | 1.0099 | 1.0099 | -0.38% | |
| 026258 | 0.8397 | 0.8397 | -0.12% | |
| 026544 | 1.0913 | 1.0913 | -0.41% | |
| 026018 | 0.9172 | 0.9172 | -0.12% | |
| 005896 | 1.0535 | 1.2256 | -0.03% | |
| 009661 | 0.6918 | 0.6918 | -0.12% | |
| 008911 | 1.1301 | 1.1821 | -0.03% | |
| 008913 | 1.1435 | 1.1655 | -0.03% | |
| 010240 | 1.1591 | 1.1591 | -0.03% | |
| 010244 | 1.1906 | 1.1906 | -0.12% | |
| 001610 | 1.657 | 1.657 | -0.12% | |
| 006851 | 1.2196 | 1.2546 | -0.03% | |
| 009148 | 1.0379 | 1.1739 | -0.03% | |
| 019952 | 1.2078 | 1.2078 | -0.12% | |
| 022099 | 1.0935 | 1.0935 | -0.03% | |
| 560460 | 0.9741 | 0.9741 | -0.41% | |
| 022245 | 1.1297 | 1.1527 | -0.03% | |
| 021183 | 1.3184 | 1.3184 | -0.38% | |
| 021219 | 0.8655 | 0.8655 | -0.12% | |
| 017533 | 1.5715 | 1.5715 | -0.12% | |
| 020458 | 1.3087 | 1.3087 | -0.41% | |
| 019458 | 1.7793 | 1.7793 | -0.41% | |
| 012917 | 1.3215 | 1.3215 | -0.12% | |
| 014710 | 1.0933 | 1.1383 | -0.03% | |
| 515700 | 2.4497 | 2.4497 | -0.41% | |
| 516760 | 0.5462 | 0.5462 | -0.41% | |
| 516820 | 0.3085 | 0.3085 | -0.41% | |
| 700006 | 1.1919 | 1.7509 | -0.03% | |
| 012440 | 1.0499 | 1.1813 | -0.03% | |
| 012698 | 0.8645 | 0.8645 | -0.41% | |
| 008694 | 1.1509 | 1.1509 | -0.03% | |
| 022731 | 1.0738 | 1.0738 | -0.38% | |
| 023189 | 1.1827 | 1.1827 | -0.03% | |
| 023194 | 1.0194 | 1.0781 | -0.03% | |
| 025065 | 1.2017 | 1.2017 | -0.12% | |
| 025176 | 1.1135 | 1.1135 | -0.03% | |
| 025490 | 1.0917 | 1.0917 | -0.41% | |
| 025526 | 0.7635 | 0.7635 | -0.41% | |
| 021003 | 1.0977 | 1.1417 | -0.03% | |
| 021155 | 1.0428 | 1.0928 | -0.03% | |
| 021577 | 1.3636 | 1.3636 | -0.12% | |
| 021675 | 1.0606 | 1.0606 | -0.03% | |
| 024556 | 1.5436 | 1.5436 | -0.41% | |
| 024646 | 1.0023 | 1.0023 | -0.12% | |
| 023384 | 1.8639 | 1.8639 | -0.38% | |
| 023547 | 1.1524 | 1.1524 | -0.38% | |
| 014469 | 1.1065 | 1.1065 | -0.03% | |
| 017208 | 1.0695 | 1.0695 | -0.03% | |
| 013865 | 1.127 | 1.127 | -0.03% | |
| 015511 | 1.1595 | 1.1595 | -0.12% | |
| 000739 | 3.199 | 3.894 | -0.12% | |
| 007758 | 1.0189 | 1.1589 | -0.03% | |
| 007893 | 1.0278 | 1.0768 | -0.12% | |
| 007925 | 1.6915 | 1.6915 | -0.12% | |
| 003487 | 1.12 | 1.325 | -0.03% | |
| 510390 | 5.3382 | 1.4038 | -0.41% | |
| 512360 | 1.8173 | 1.8173 | -0.41% | |
| 006264 | 1.1147 | 1.2817 | -0.03% |
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% | -40.73% |
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 |
|---|---|---|---|---|---|---|---|
-17.49% | -16.86% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -15.92% |
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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