| 基金代码026634 | 基金经理莫艽 | 最新份额35,867.12万份 () |
| 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2026-03-17 | 托管行平安银行股份有限公司 |
| 首募规模11.87亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,追求超越业绩比较基准的投资回报。
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。
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;
3、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;
4、由于各类基金份额在费用收取上不同,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;
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。
本基金为混合型基金,理论上预期风险和收益低于股票型基金,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 |
| 2026-4-24 | 0.9987 | 0.9987 | -0.60% |
| 2026-4-17 | 1.0047 | 1.0047 | 0.51% |
| 2026-4-10 | 0.9996 | 0.9996 | 1.13% |
| 2026-4-3 | 0.9884 | 0.9884 | -0.18% |
| 2026-3-27 | 0.9902 | 0.9902 | -0.20% |
| 2026-3-20 | 0.9922 | 0.9922 | -0.78% |
| 2026-3-17 | 1.0 | 1.0 | 0.00% |

莫艽先生:清华大学机械制造与自动化专业硕士,曾担任广发基金管理有限公司研究员。2021年4月加入平安基金管理有限公司,现担任研究中心高级研究员,同时担任平安安享灵活配置混合型证券投资基金(2024-03-01至今)、平安灵活配置混合型证券投资基金(2024-11-20至今)基金经理、平安新鑫优选混合型证券投资基金(2025-10-20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 |
| 平安久瑞回报混合A | 混合型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 平安新鑫优选混合A | 混合型 | 2025-10-20 至 今 | 0.5 | -- | -- |
| 平安灵活配置混合A | 混合型 | 2024-11-20 至 2026-03-31 | 1.4 | -- | -- |
| 平安安享灵活配置混合A | 混合型 | 2024-03-01 至 今 | 2.2 | -- | -- |
| 平安久瑞回报混合C | 混合型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 平安灵活配置混合C | 混合型 | 2024-11-20 至 2026-03-31 | 1.4 | -- | -- |
| 平安新鑫优选混合C | 混合型 | 2025-10-20 至 今 | 0.5 | -- | -- |
| 平安安享灵活配置混合C | 混合型 | 2024-03-01 至 今 | 2.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 莫艽 | 2026-01-30 至 今 | 0年2个月零30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 |
|---|---|---|---|---|
| 020457 | 1.1125 | 1.1535 | -0.19% | |
| 018254 | 1.0509 | 1.1409 | -0.03% | |
| 022550 | 1.0553 | 1.0553 | -0.17% | |
| 022839 | 1.0111 | 1.0111 | -0.03% | |
| 022021 | 1.1897 | 1.2007 | -0.03% | |
| 022074 | 1.0408 | 1.0408 | -0.14% | |
| 021046 | 1.393 | 1.453 | -0.17% | |
| 024380 | 0.9683 | 0.9683 | -0.17% | |
| 024472 | 0.9812 | 0.9812 | -0.17% | |
| 024556 | 1.5769 | 1.5769 | -0.19% | |
| 024611 | 1.1526 | 1.1626 | -0.19% | |
| 023385 | 1.7526 | 1.7526 | -0.14% | |
| 025176 | 1.1117 | 1.1117 | -0.03% | |
| 025247 | 0.997 | 0.997 | -0.14% | |
| 025391 | 0.9146 | 0.9146 | -0.17% | |
| 025650 | 1.2826 | 1.2826 | -0.17% | |
| 025914 | 1.0112 | 1.0112 | -0.14% | |
| 025924 | 1.2323 | 1.2323 | -0.17% | |
| 026358 | 1.023 | 1.023 | 0.67% | |
| 159593 | 1.3938 | 1.3938 | -0.19% | |
| 002304 | 0.7613 | 1.0413 | -0.17% | |
| 002988 | 1.0326 | 1.3622 | -0.03% | |
| 003024 | 1.3502 | 1.4002 | -0.03% | |
| 006458 | 1.5686 | 1.5686 | -0.17% | |
| 007645 | 1.1258 | 1.2705 | -0.03% | |
| 005754 | 1.2529 | 1.2729 | -0.03% | |
| 005755 | 1.2729 | 1.2929 | -0.03% | |
| 007925 | 1.6746 | 1.6746 | -0.17% | |
| 007954 | 1.1362 | 1.2023 | -0.03% | |
| 006933 | 1.1212 | 1.2017 | -0.03% | |
| 007017 | 1.1056 | 1.2499 | -0.03% | |
| 007048 | 0.7565 | 1.0365 | -0.17% | |
| 007082 | 1.6888 | 1.6888 | -0.17% | |
| 007083 | 1.5901 | 1.5901 | -0.17% | |
| 007239 | 1.412 | 1.459 | -0.14% | |
| 008911 | 1.1284 | 1.1804 | -0.03% | |
| 008950 | 1.5481 | 1.7831 | -0.17% | |
| 009053 | 1.0319 | 1.2059 | -0.03% | |
| 011176 | 1.0019 | 1.0019 | -0.17% | |
| 001609 | 1.6864 | 1.6864 | -0.17% | |
| 009229 | 1.1627 | 1.1887 | -0.03% | |
| 009336 | 1.4457 | 1.4457 | -0.19% | |
| 009337 | 1.4034 | 1.4034 | -0.19% | |
| 010651 | 1.0064 | 1.0064 | -0.03% | |
| 009406 | 1.0707 | 1.1397 | -0.03% | |
| 012959 | 0.9661 | 0.9661 | -0.14% | |
| 011829 | 1.1157 | 1.1157 | -0.17% | |
| 516180 | 0.8742 | 0.8742 | -0.19% | |
| 700001 | 1.983 | 2.263 | -0.17% | |
| 008726 | 1.1626 | 1.1626 | -0.03% | |
| 015169 | 1.0734 | 1.0734 | -0.14% | |
| 015626 | 1.1858 | 1.1858 | -0.03% | |
| 013344 | 0.9835 | 0.9835 | -0.14% | |
| 015720 | 1.1043 | 1.1043 | -0.03% | |
| 015830 | 1.0622 | 1.3212 | -0.03% | |
| 015883 | 1.0423 | 1.0423 | -0.14% | |
| 020456 | 1.1218 | 1.1628 | -0.19% | |
| 017532 | 1.495 | 1.495 | -0.17% | |
| 159793 | 0.9175 | 0.9175 | -0.19% | |
| 022731 | 1.12 | 1.12 | -0.14% | |
| 022749 | 1.1919 | 1.2119 | -0.17% | |
| 022997 | 1.0174 | 1.0174 | -0.14% | |
| 023974 | 1.0937 | 1.0937 | -0.03% | |
| 022120 | 2.0538 | 2.0538 | -0.17% | |
| 022138 | 1.1273 | 1.1273 | -0.03% | |
| 021410 | 1.0417 | 1.0417 | -0.03% | |
| 021001 | 1.0982 | 1.1422 | -0.03% | |
| 021003 | 1.0948 | 1.1388 | -0.03% | |
| 024491 | 1.3534 | 1.3534 | -0.14% | |
| 024492 | 2.0164 | 2.0164 | -0.19% | |
| 024495 | 1.0308 | 1.0308 | -0.14% | |
| 024534 | 1.1481 | 1.1481 | -0.17% | |
| 023606 | 1.1085 | 1.1085 | -0.17% | |
| 025913 | 1.0124 | 1.0124 | -0.14% | |
| 026210 | 1.6889 | 1.6889 | -0.17% | |
| 024888 | 1.1086 | 1.1086 | -0.14% | |
| 159556 | 1.3208 | 1.3208 | -0.19% | |
| 004403 | 1.5585 | 1.5585 | -0.19% | |
| 004630 | 1.1555 | 1.2393 | -0.03% | |
| 003487 | 1.1183 | 1.3233 | -0.03% | |
| 167001 | 1.7794 | 1.7794 | -0.17% | |
| 512360 | 1.8373 | 1.8373 | -0.19% | |
| 006101 | 3.2003 | 3.4493 | -0.17% | |
| 006215 | 1.5672 | 1.8232 | -0.19% | |
| 006316 | 1.046 | 1.3517 | -0.03% | |
| 007447 | 1.0624 | 1.2568 | -0.03% | |
| 007032 | 1.4313 | 1.4313 | -0.03% | |
| 007196 | 1.1024 | 1.2194 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 159964 | 2.3943 | 2.3943 | -0.19% | |
| 011175 | 1.0285 | 1.0285 | -0.17% | |
| 009227 | 1.1481 | 1.2121 | -0.03% | |
| 002537 | 3.1376 | 3.1376 | -0.17% | |
| 012918 | 1.042 | 1.042 | -0.17% | |
| 012985 | 1.094 | 1.094 | -0.17% | |
| 011557 | 1.1125 | 1.1335 | -0.14% | |
| 516820 | 0.3543 | 0.3543 | -0.19% | |
| 700002 | 2.97 | 3.05 | -0.19% | |
| 008594 | 1.0401 | 1.1702 | -0.03% | |
| 008596 | 1.0382 | 1.1862 | -0.03% | |
| 008694 | 1.1503 | 1.1503 | -0.03% | |
| 008695 | 1.1557 | 1.1557 | -0.03% | |
| 016663 | 1.0855 | 1.0855 | -0.03% | |
| 017337 | 1.1243 | 1.1243 | -0.14% | |
| 014812 | 1.4775 | 1.4775 | -0.17% | |
| 013864 | 1.1339 | 1.1339 | -0.03% | |
| 015485 | 1.6254 | 1.6254 | -0.17% | |
| 015622 | 1.0656 | 1.1366 | -0.03% | |
| 013482 | 1.117 | 1.117 | -0.03% | |
| 159152 | 0.8213 | 0.8213 | -0.19% | |
| 014460 | 1.3847 | 1.3847 | -0.17% | |
| 014461 | 1.3376 | 1.3376 | -0.17% | |
| 020301 | 1.0304 | 1.0304 | -0.03% | |
| 020322 | 1.0777 | 1.1308 | -0.03% | |
| 018253 | 1.0578 | 1.1478 | -0.03% | |
| 019286 | 1.0523 | 1.0573 | -0.03% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 017549 | 1.655 | 1.655 | -0.17% | |
| 023184 | 1.2991 | 1.2991 | -0.19% | |
| 023194 | 1.0227 | 1.0814 | -0.03% | |
| 023770 | 1.182 | 1.182 | -0.17% | |
| 022058 | 1.44 | 1.44 | -0.03% | |
| 022244 | 1.1179 | 1.1409 | -0.03% | |
| 021219 | 0.9836 | 0.9836 | -0.17% | |
| 020781 | 1.0838 | 1.0838 | -0.19% | |
| 021047 | 1.3693 | 1.4253 | -0.17% | |
| 021675 | 1.0484 | 1.0484 | -0.03% | |
| 024535 | 1.1437 | 1.1437 | -0.17% | |
| 024557 | 1.6708 | 1.6708 | -0.19% | |
| 024645 | 1.0112 | 1.0112 | -0.17% | |
| 023364 | 1.1565 | 1.1565 | -0.03% | |
| 023542 | 1.1307 | 1.1307 | -0.17% | |
| 023629 | 1.6808 | 1.6808 | -0.17% | |
| 025248 | 0.9954 | 0.9954 | -0.14% | |
| 025294 | 0.9715 | 0.9715 | -0.19% | |
| 025646 | 1.344 | 1.344 | -0.17% | |
| 025651 | 1.2783 | 1.2783 | -0.17% | |
| 026635 | 0.9983 | 0.9983 | -0.17% | |
| 024887 | 1.1108 | 1.1108 | -0.14% | |
| 026854 | 1.0019 | 1.0019 | -0.17% | |
| 159306 | 1.358 | 1.358 | -0.19% | |
| 167002 | 5.7529 | 5.7529 | -0.17% | |
| 167003 | 1.1829 | 1.1829 | -0.17% | |
| 510390 | 5.3633 | 1.4098 | -0.19% | |
| 510590 | 8.7841 | 1.6008 | -0.19% | |
| 511030 | 107.6474 | 1.2015 | -0.03% | |
| 000739 | 3.069 | 3.615 | -0.17% | |
| 007646 | 1.1146 | 1.1146 | -0.03% | |
| 007663 | 1.7738 | 1.8338 | -0.17% | |
| 005756 | 1.2288 | 1.2488 | -0.03% | |
| 005897 | 1.0354 | 1.2669 | -0.03% | |
| 005971 | 1.0457 | 1.2437 | -0.03% | |
| 006016 | 1.0332 | 1.25 | -0.03% | |
| 009662 | 0.736 | 0.736 | -0.17% | |
| 007935 | 1.1525 | 1.2375 | -0.03% | |
| 006986 | 1.1224 | 1.2493 | -0.03% | |
| 006988 | 1.1124 | 1.2269 | -0.03% | |
| 008949 | 1.6262 | 1.8632 | -0.17% | |
| 004825 | 1.0928 | 1.3788 | -0.03% | |
| 004828 | 1.2318 | 1.2392 | -0.03% | |
| 005127 | 1.0744 | 1.3394 | -0.03% | |
| 009722 | 1.0976 | 1.198 | -0.03% | |
| 001515 | 2.944 | 3.456 | -0.17% | |
| 002599 | 0.995 | 0.8018 | -0.17% | |
| 010127 | 1.326 | 1.326 | -0.17% | |
| 009509 | 1.0651 | 1.1741 | -0.03% | |
| 012903 | 1.161 | 1.2345 | -0.03% | |
| 012932 | 1.1436 | 1.1436 | -0.03% | |
| 012986 | 1.0539 | 1.0539 | -0.17% | |
| 013023 | 0.5564 | 0.5564 | -0.17% | |
| 011759 | 1.2033 | 1.2033 | -0.17% | |
| 515700 | 2.7525 | 2.7525 | -0.19% | |
| 012418 | 1.0164 | 1.1651 | -0.03% | |
| 012698 | 0.9683 | 0.9683 | -0.19% | |
| 012723 | 0.7322 | 0.7322 | -0.19% | |
| 008692 | 1.2773 | 1.2773 | -0.03% | |
| 016622 | 1.2679 | 1.2679 | -0.14% | |
| 016662 | 1.0975 | 1.0975 | -0.03% | |
| 017336 | 1.122 | 1.143 | -0.14% | |
| 015509 | 0.9755 | 0.9755 | -0.14% | |
| 015645 | 1.0722 | 1.0722 | -0.17% | |
| 013687 | 1.0739 | 1.0739 | -0.17% | |
| 013765 | 1.0622 | 1.0622 | -0.17% | |
| 159199 | 0.9799 | 0.9799 | -0.19% | |
| 015882 | 1.0581 | 1.0581 | -0.14% | |
| 020263 | 1.072 | 1.072 | -0.03% | |
| 019285 | 1.0878 | 1.1078 | -0.03% | |
| 019457 | 1.7408 | 1.7408 | -0.19% | |
| 019598 | 1.1363 | 1.1363 | -0.19% | |
| 019953 | 1.3532 | 1.3532 | -0.17% | |
| 020137 | 2.3374 | 2.3374 | -0.17% | |
| 018714 | 1.5186 | 1.5186 | -0.17% | |
| 022551 | 1.0525 | 1.0525 | -0.17% | |
| 021956 | 1.2172 | 1.2172 | -0.14% | |
| 022099 | 1.0946 | 1.0946 | -0.03% | |
| 021227 | 0.9783 | 0.9783 | -0.17% | |
| 020782 | 1.0793 | 1.0793 | -0.19% | |
| 020930 | 1.0336 | 1.1086 | -0.03% | |
| 021508 | 1.0402 | 1.0402 | -0.03% | |
| 021574 | 1.0451 | 1.0451 | -0.03% | |
| 024618 | 0.7404 | 0.7404 | -0.19% | |
| 024646 | 1.0087 | 1.0087 | -0.17% | |
| 023361 | 1.0265 | 1.0265 | -0.03% | |
| 023543 | 1.0259 | 1.0259 | -0.17% | |
| 025801 | 0.9984 | 0.9984 | -0.14% | |
| 026258 | 0.9721 | 0.9721 | -0.17% | |
| 026263 | 0.9758 | 0.9758 | -0.17% | |
| 026264 | 0.9744 | 0.9744 | -0.17% | |
| 026034 | 0.995 | 0.995 | -0.03% | |
| 026100 | 1.007 | 1.007 | -0.14% | |
| 026211 | 1.6861 | 1.6861 | -0.17% | |
| 026632 | 1.0582 | 1.0582 | -0.17% | |
| 026721 | 0.9495 | 0.9495 | -0.19% | |
| 159521 | 1.3569 | 1.3569 | -0.19% | |
| 002282 | 1.7845 | 1.8445 | -0.17% | |
| 004404 | 1.4437 | 1.4437 | -0.19% | |
| 007759 | 1.0138 | 1.1388 | -0.03% | |
| 512390 | 1.2488 | 1.5776 | -0.19% | |
| 512970 | 1.548 | 1.548 | -0.19% | |
| 005751 | 1.4503 | 1.4623 | -0.03% | |
| 005869 | 1.7677 | 1.7677 | -0.19% | |
| 006934 | 1.1025 | 1.2837 | -0.03% | |
| 009008 | 3.0197 | 3.0197 | -0.17% | |
| 004826 | 1.1209 | 1.3738 | -0.03% | |
| 004827 | 1.1842 | 1.2508 | -0.03% | |
| 005077 | 1.0484 | 1.2684 | -0.03% | |
| 159960 | 0.8814 | 1.0429 | -0.19% | |
| 009879 | 1.1867 | 1.1867 | -0.17% | |
| 001665 | 2.8 | 2.8 | -0.17% | |
| 006717 | 1.34 | 1.39 | -0.03% | |
| 006721 | 2.1746 | 2.1746 | -0.17% | |
| 006851 | 1.2175 | 1.2525 | -0.03% | |
| 009166 | 1.0823 | 1.1993 | -0.03% | |
| 002795 | 1.258 | 1.383 | -0.03% | |
| 010035 | 1.0779 | 1.1499 | -0.03% | |
| 010056 | 1.401 | 1.401 | -0.17% | |
| 010243 | 0.8595 | 0.8595 | -0.17% | |
| 010652 | 0.9879 | 0.9879 | -0.03% | |
| 009453 | 1.0792 | 1.1894 | -0.03% | |
| 012902 | 1.1615 | 1.2482 | -0.03% | |
| 011761 | 1.1118 | 1.1118 | -0.17% | |
| 014645 | 0.9646 | 0.9646 | -0.14% | |
| 014646 | 0.9483 | 0.9483 | -0.14% | |
| 700006 | 1.1928 | 1.7518 | -0.03% | |
| 012440 | 1.0477 | 1.1791 | -0.03% | |
| 012475 | 0.9823 | 0.9823 | -0.17% | |
| 012476 | 0.9455 | 0.9455 | -0.17% | |
| 012722 | 0.7409 | 0.7409 | -0.19% | |
| 008691 | 1.2773 | 1.2773 | -0.03% | |
| 015168 | 1.0907 | 1.0907 | -0.14% | |
| 014081 | 1.0524 | 1.1104 | -0.03% | |
| 014082 | 1.0464 | 1.1264 | -0.03% | |
| 015486 | 1.5834 | 1.5834 | -0.17% | |
| 015510 | 1.303 | 1.303 | -0.17% | |
| 013768 | 1.0194 | 1.0194 | -0.17% | |
| 013343 | 1.0063 | 1.0063 | -0.14% | |
| 159233 | 1.3009 | 1.3009 | -0.19% | |
| 014468 | 1.1129 | 1.1129 | -0.03% | |
| 014469 | 1.1041 | 1.1041 | -0.03% | |
| 017755 | 1.2108 | 1.2108 | -0.14% | |
| 017776 | 1.059 | 1.094 | -0.03% | |
| 015699 | 1.0179 | 1.0179 | -0.17% | |
| 015894 | 1.6694 | 1.6694 | -0.19% | |
| 015938 | 1.0906 | 1.0906 | -0.14% | |
| 020302 | 1.0271 | 1.0271 | -0.03% | |
| 022732 | 1.1162 | 1.1162 | -0.14% | |
| 022838 | 1.0129 | 1.0129 | -0.03% | |
| 023185 | 1.2961 | 1.2961 | -0.19% | |
| 023189 | 1.1944 | 1.1944 | -0.03% | |
| 023973 | 1.0908 | 1.0908 | -0.03% | |
| 022002 | 1.1825 | 1.1825 | -0.03% | |
| 022075 | 1.0369 | 1.0369 | -0.14% | |
| 561660 | 1.2093 | 1.2093 | -0.19% | |
| 589150 | 1.0631 | 1.0631 | -0.19% | |
| 022119 | 2.0707 | 2.0707 | -0.17% | |
| 022245 | 1.1255 | 1.1485 | -0.03% | |
| 021183 | 1.3553 | 1.3553 | -0.14% | |
| 021409 | 1.0455 | 1.0455 | -0.03% | |
| 024379 | 0.9728 | 0.9728 | -0.17% | |
| 024504 | 0.9679 | 0.9679 | -0.19% | |
| 024545 | 1.0832 | 1.0832 | -0.19% | |
| 024610 | 1.7554 | 1.7554 | -0.14% | |
| 023547 | 1.176 | 1.176 | -0.14% | |
| 025065 | 1.1327 | 1.1327 | -0.17% | |
| 025066 | 1.1288 | 1.1288 | -0.17% | |
| 025526 | 0.7912 | 0.7912 | -0.19% | |
| 025647 | 1.3404 | 1.3404 | -0.17% | |
| 025802 | 0.9978 | 0.9978 | -0.14% | |
| 025923 | 1.2356 | 1.2356 | -0.17% | |
| 026257 | 0.9729 | 0.9729 | -0.17% | |
| 026273 | 0.9973 | 0.9973 | -0.17% | |
| 026019 | 0.9709 | 0.9709 | -0.17% | |
| 026720 | 0.9497 | 0.9497 | -0.19% | |
| 024956 | 1.0036 | 1.0036 | -0.03% | |
| 024957 | 1.0026 | 1.0026 | -0.03% | |
| 026855 | 1.0 | 1.0 | -0.17% | |
| 027146 | 1.3552 | 1.3552 | -0.14% | |
| 159322 | 1.7798 | 1.7798 | -0.19% | |
| 159651 | 107.5794 | 1.0758 | -0.03% | |
| 002450 | 3.244 | 4.041 | -0.17% | |
| 002451 | 3.742 | 4.128 | -0.17% | |
| 004390 | 5.4079 | 5.4979 | -0.17% | |
| 007758 | 1.0178 | 1.1578 | -0.03% | |
| 003486 | 1.1147 | 1.2487 | -0.03% | |
| 512930 | 2.4778 | 2.6818 | -0.19% | |
| 006100 | 3.4125 | 3.6675 | -0.17% | |
| 006433 | 1.9914 | 1.9914 | -0.17% | |
| 007647 | 1.1146 | 1.2515 | -0.03% | |
| 005750 | 1.4422 | 1.503 | -0.03% | |
| 005896 | 1.0502 | 1.2223 | -0.03% | |
| 009661 | 0.7618 | 0.7618 | -0.17% | |
| 006997 | 1.0902 | 1.2314 | -0.03% | |
| 007018 | 1.1014 | 1.2413 | -0.03% | |
| 007033 | 1.3936 | 1.3936 | -0.03% | |
| 007053 | 1.308 | 1.308 | -0.03% | |
| 007238 | 1.4358 | 1.4838 | -0.14% | |
| 009012 | 2.0181 | 2.0181 | -0.19% | |
| 501099 | 3.0786 | 3.0786 | -0.17% | |
| 005114 | 1.6651 | 1.6651 | -0.19% | |
| 009721 | 1.0677 | 1.1971 | -0.03% | |
| 006720 | 2.3136 | 2.3136 | -0.17% | |
| 009148 | 1.0243 | 1.1603 | -0.03% | |
| 010126 | 1.3864 | 1.3864 | -0.17% | |
| 010240 | 1.1562 | 1.1562 | -0.03% | |
| 010241 | 1.1415 | 1.1415 | -0.03% | |
| 003286 | 1.1897 | 1.3462 | -0.03% | |
| 012909 | 1.0741 | 1.0741 | -0.14% | |
| 011762 | 1.1024 | 1.1024 | -0.17% | |
| 014711 | 1.1231 | 1.1241 | -0.03% | |
| 700003 | 9.263 | 9.363 | -0.17% | |
| 008690 | 1.3091 | 1.3091 | -0.03% | |
| 017334 | 1.4537 | 1.5017 | -0.14% | |
| 015625 | 1.1987 | 1.1987 | -0.03% | |
| 013767 | 1.0532 | 1.0532 | -0.17% | |
| 013375 | 1.1516 | 1.1516 | -0.03% | |
| 020262 | 1.0769 | 1.0769 | -0.03% | |
| 019458 | 1.7152 | 1.7152 | -0.19% | |
| 019952 | 1.3687 | 1.3687 | -0.17% | |
| 018715 | 1.4854 | 1.4854 | -0.17% | |
| 017550 | 1.6199 | 1.6199 | -0.17% | |
| 022672 | 1.1573 | 1.1573 | -0.17% | |
| 022682 | 1.027 | 1.027 | -0.14% | |
| 159718 | 0.8822 | 0.8822 | -0.19% | |
| 159719 | 1.6559 | 1.6559 | -0.19% | |
| 022748 | 1.2015 | 1.2215 | -0.17% | |
| 022977 | 1.0564 | 1.1464 | -0.03% | |
| 022998 | 1.0146 | 1.0146 | -0.14% | |
| 021970 | 1.1521 | 1.1521 | -0.03% | |
| 022076 | 1.1014 | 1.1014 | -0.17% | |
| 561680 | 1.0153 | 1.0153 | -0.19% | |
| 020958 | 1.1666 | 1.2236 | -0.03% | |
| 021155 | 1.0407 | 1.0907 | -0.03% | |
| 021575 | 1.0422 | 1.0422 | -0.03% | |
| 021676 | 1.0447 | 1.0447 | -0.03% | |
| 024493 | 1.0144 | 1.0144 | -0.14% | |
| 024543 | 1.7816 | 1.7816 | -0.19% | |
| 024546 | 1.5009 | 1.5009 | -0.19% | |
| 024558 | 1.6859 | 1.6859 | -0.17% | |
| 024609 | 1.1751 | 1.1751 | -0.14% | |
| 023578 | 1.1579 | 1.1579 | -0.03% | |
| 023997 | 1.0374 | 1.0434 | -0.03% | |
| 026274 | 0.996 | 0.996 | -0.17% | |
| 026357 | 1.0244 | 1.0244 | 0.67% | |
| 026018 | 0.9728 | 0.9728 | -0.17% | |
| 005639 | 1.5021 | 1.5021 | -0.19% | |
| 005640 | 1.4543 | 1.4543 | -0.19% | |
| 006264 | 1.1114 | 1.2784 | -0.03% | |
| 006412 | 1.0531 | 1.2293 | -0.03% | |
| 005766 | 1.073 | 1.3386 | -0.03% | |
| 005884 | 1.03 | 1.3356 | -0.03% | |
| 006097 | 1.0763 | 1.1873 | -0.03% | |
| 009671 | 1.1347 | 1.1347 | -0.17% | |
| 007049 | 2.8552 | 2.8552 | -0.17% | |
| 009013 | 1.9697 | 1.9697 | -0.19% | |
| 530280 | 1.2157 | 1.2157 | -0.19% | |
| 001610 | 1.6411 | 1.6411 | -0.17% | |
| 009228 | 1.1593 | 1.16 | -0.03% | |
| 010229 | 1.1839 | 1.1839 | -0.17% | |
| 009404 | 1.1648 | 1.1758 | -0.03% | |
| 012910 | 1.0616 | 1.0616 | -0.14% | |
| 011807 | 1.4341 | 1.4341 | -0.17% | |
| 011808 | 1.3788 | 1.3788 | -0.17% | |
| 011828 | 1.1587 | 1.1587 | -0.17% | |
| 014710 | 1.0887 | 1.1337 | -0.03% | |
| 008597 | 1.0359 | 1.1769 | -0.03% | |
| 016447 | 1.1002 | 1.1002 | -0.03% | |
| 016621 | 1.2853 | 1.2853 | -0.14% | |
| 016783 | 1.2184 | 1.2184 | -0.14% | |
| 013766 | 1.0403 | 1.0403 | -0.17% | |
| 015895 | 1.6444 | 1.6444 | -0.19% | |
| 020459 | 1.6698 | 1.6698 | -0.19% | |
| 019591 | 1.1333 | 1.151 | -0.03% | |
| 022659 | 1.0937 | 1.1337 | -0.03% | |
| 022683 | 1.0237 | 1.0237 | -0.14% | |
| 021184 | 1.3472 | 1.3472 | -0.14% | |
| 021507 | 1.0427 | 1.0427 | -0.03% | |
| 021576 | 1.4829 | 1.4829 | -0.17% | |
| 021577 | 1.4676 | 1.4676 | -0.17% | |
| 024471 | 0.9863 | 0.9863 | -0.17% | |
| 024494 | 1.0131 | 1.0131 | -0.14% | |
| 024542 | 1.1195 | 1.1195 | -0.14% | |
| 024544 | 1.1354 | 1.1354 | -0.19% | |
| 023628 | 1.0384 | 1.0542 | -0.03% | |
| 025295 | 0.9715 | 0.9715 | -0.19% | |
| 025390 | 0.9159 | 0.9159 | -0.17% | |
| 026033 | 0.9965 | 0.9965 | -0.03% | |
| 026633 | 1.0574 | 1.0574 | -0.17% | |
| 026634 | 0.9987 | 0.9987 | -0.17% | |
| 004632 | 1.0615 | 1.2502 | -0.03% | |
| 007859 | 1.1558 | 1.2685 | -0.03% | |
| 003568 | 1.0999 | 1.3989 | -0.03% | |
| 005895 | 1.1095 | 1.2865 | -0.03% | |
| 007894 | 1.1212 | 1.1212 | -0.17% | |
| 007936 | 1.1308 | 1.2008 | -0.03% | |
| 007953 | 1.0961 | 1.1991 | -0.03% | |
| 006889 | 1.0366 | 1.2346 | -0.03% | |
| 006932 | 1.1224 | 1.2119 | -0.03% | |
| 006935 | 1.1321 | 1.2771 | -0.03% | |
| 006987 | 1.1181 | 1.2362 | -0.03% | |
| 007019 | 1.0946 | 1.2217 | -0.03% | |
| 007054 | 1.2867 | 1.2867 | -0.03% | |
| 008913 | 1.1421 | 1.1641 | -0.03% | |
| 004960 | 1.1204 | 1.2553 | -0.03% | |
| 011392 | 1.0466 | 1.0466 | -0.17% | |
| 010048 | 1.2295 | 1.2295 | -0.03% | |
| 010242 | 0.8872 | 0.8872 | -0.17% | |
| 010643 | 1.1134 | 1.1134 | -0.14% | |
| 009405 | 1.0897 | 1.1947 | -0.03% | |
| 012917 | 1.0818 | 1.0818 | -0.17% | |
| 012931 | 1.1563 | 1.1563 | -0.03% | |
| 012960 | 0.9562 | 0.9562 | -0.14% | |
| 013024 | 0.5363 | 0.5363 | -0.17% | |
| 011760 | 1.2022 | 1.2022 | -0.17% | |
| 516760 | 0.6406 | 0.6406 | -0.19% | |
| 700004 | 1.6662 | 2.0778 | -0.17% | |
| 012699 | 0.9498 | 0.9498 | -0.19% | |
| 008727 | 1.1357 | 1.1357 | -0.03% | |
| 017208 | 1.0673 | 1.0673 | -0.03% | |
| 017333 | 0.9858 | 0.9858 | -0.14% | |
| 013688 | 1.0366 | 1.0366 | -0.17% | |
| 159215 | 1.3356 | 1.3356 | -0.19% | |
| 015700 | 0.9954 | 0.9954 | -0.17% | |
| 015721 | 1.0958 | 1.0958 | -0.03% | |
| 015831 | 1.0799 | 1.316 | -0.03% | |
| 015939 | 1.0746 | 1.0746 | -0.14% | |
| 020458 | 1.6807 | 1.6807 | -0.19% | |
| 019599 | 1.1278 | 1.1278 | -0.19% | |
| 017533 | 1.4562 | 1.4562 | -0.17% | |
| 022673 | 1.1596 | 1.1596 | -0.17% | |
| 022051 | 1.0861 | 1.1171 | -0.03% | |
| 561600 | 1.3522 | 1.3522 | -0.19% | |
| 022139 | 1.1143 | 1.1373 | -0.03% | |
| 024496 | 1.0287 | 1.0287 | -0.14% | |
| 023360 | 1.0286 | 1.0286 | -0.03% | |
| 023384 | 1.7569 | 1.7569 | -0.14% | |
| 023548 | 1.172 | 1.172 | -0.14% | |
| 025293 | 0.9734 | 0.9734 | -0.19% | |
| 025347 | 1.0897 | 1.0897 | -0.03% | |
| 025490 | 1.2335 | 1.2335 | -0.19% | |
| 025491 | 1.2315 | 1.2315 | -0.19% | |
| 025525 | 0.7919 | 0.7919 | -0.19% | |
| 026544 | 1.2332 | 1.2332 | -0.19% | |
| 026099 | 1.0081 | 1.0081 | -0.14% | |
| 004391 | 5.078 | 5.163 | -0.17% | |
| 007860 | 1.2464 | 1.2564 | -0.03% | |
| 001297 | 0.959 | 0.959 | -0.17% | |
| 003626 | 2.01 | 2.0396 | -0.17% | |
| 511020 | 116.8358 | 1.273 | -0.03% | |
| 003032 | 2.3608 | 2.3608 | -0.17% | |
| 006214 | 1.5783 | 1.8363 | -0.19% | |
| 006222 | 1.074 | 1.238 | -0.03% | |
| 006457 | 1.5932 | 1.5932 | -0.17% | |
| 005868 | 1.7833 | 1.7833 | -0.19% | |
| 009672 | 1.1025 | 1.1025 | -0.17% | |
| 007893 | 1.1226 | 1.1716 | -0.17% | |
| 007055 | 1.2864 | 1.2864 | -0.03% | |
| 007158 | 1.0397 | 1.2207 | -0.03% | |
| 009009 | 2.8771 | 2.8771 | -0.17% | |
| 005113 | 1.7434 | 1.7434 | -0.19% | |
| 009878 | 1.2422 | 1.2422 | -0.17% | |
| 001664 | 2.9183 | 2.9183 | -0.17% | |
| 006544 | 1.0902 | 1.2602 | -0.03% | |
| 009306 | 1.0773 | 1.2213 | -0.03% | |
| 002598 | 1.0347 | 0.8344 | -0.17% | |
| 010057 | 1.3704 | 1.3704 | -0.17% | |
| 010228 | 1.1816 | 1.1816 | -0.17% | |
| 010239 | 1.2089 | 1.2089 | -0.17% | |
| 010244 | 1.1771 | 1.1771 | -0.17% | |
| 009403 | 1.247 | 1.269 | -0.03% | |
| 516890 | 0.8143 | 0.8143 | -0.19% | |
| 700005 | 1.202 | 1.8327 | -0.03% | |
| 012441 | 1.0513 | 1.1522 | -0.03% | |
| 008595 | 1.0305 | 1.1859 | -0.03% | |
| 008696 | 1.1325 | 1.1325 | -0.03% | |
| 016448 | 1.0853 | 1.0853 | -0.03% | |
| 017207 | 1.0764 | 1.0764 | -0.03% | |
| 014811 | 1.5285 | 1.5285 | -0.17% | |
| 015078 | 1.6255 | 1.6255 | -0.17% | |
| 013865 | 1.1226 | 1.1226 | -0.03% | |
| 014051 | 3.0783 | 3.0783 | -0.17% | |
| 015511 | 1.2676 | 1.2676 | -0.17% | |
| 013376 | 1.1415 | 1.1415 | -0.03% | |
| 159143 | 1.0466 | 1.0466 | -0.19% |
| 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 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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% | -1.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.66% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.13% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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