| 基金代码026635 | 基金经理莫艽 | 最新份额82,871.03万份 () |
| 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 |
| 2026-4-17 | 1.0044 | 1.0044 | 0.50% |
| 2026-4-10 | 0.9994 | 0.9994 | 1.12% |
| 2026-4-3 | 0.9883 | 0.9883 | -0.17% |
| 2026-3-27 | 0.99 | 0.99 | -0.22% |
| 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 | 2.1 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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个月零25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 |
|---|---|---|---|---|
| 021956 | 1.2124 | 1.2124 | 0.11% | |
| 021970 | 1.1543 | 1.1543 | 0.06% | |
| 022051 | 1.0853 | 1.1163 | 0.06% | |
| 019285 | 1.0878 | 1.1078 | 0.06% | |
| 018715 | 1.4845 | 1.4845 | 0.33% | |
| 020781 | 1.0807 | 1.0807 | 0.14% | |
| 021001 | 1.0977 | 1.1417 | 0.06% | |
| 024504 | 0.952 | 0.952 | 0.14% | |
| 024543 | 1.7696 | 1.7696 | 0.14% | |
| 024544 | 1.1987 | 1.1987 | 0.14% | |
| 024611 | 1.1393 | 1.1493 | 0.14% | |
| 023384 | 1.7338 | 1.7338 | 0.11% | |
| 023628 | 1.0393 | 1.0551 | 0.06% | |
| 023184 | 1.289 | 1.289 | 0.14% | |
| 023974 | 1.0929 | 1.0929 | 0.06% | |
| 561600 | 1.2895 | 1.2895 | 0.14% | |
| 021227 | 0.9778 | 0.9778 | 0.33% | |
| 021409 | 1.0449 | 1.0449 | 0.06% | |
| 026019 | 0.9832 | 0.9832 | 0.33% | |
| 026099 | 1.0086 | 1.0086 | 0.11% | |
| 027146 | 1.3405 | 1.3405 | 0.11% | |
| 025248 | 0.9955 | 0.9955 | 0.11% | |
| 025646 | 1.3537 | 1.3537 | 0.33% | |
| 025650 | 1.318 | 1.318 | 0.33% | |
| 026258 | 0.9702 | 0.9702 | 0.33% | |
| 026264 | 0.9837 | 0.9837 | 0.33% | |
| 167002 | 5.5815 | 5.5815 | 0.33% | |
| 510590 | 8.7352 | 1.5927 | 0.14% | |
| 002988 | 1.0334 | 1.363 | 0.06% | |
| 006264 | 1.1112 | 1.2782 | 0.06% | |
| 006458 | 1.5701 | 1.5701 | 0.33% | |
| 005639 | 1.4861 | 1.4861 | 0.14% | |
| 002282 | 1.8078 | 1.8678 | 0.33% | |
| 004390 | 5.2859 | 5.3759 | 0.33% | |
| 004404 | 1.4264 | 1.4264 | 0.14% | |
| 007759 | 1.0137 | 1.1387 | 0.06% | |
| 501099 | 3.0003 | 3.0003 | 0.33% | |
| 007647 | 1.1147 | 1.2516 | 0.06% | |
| 009672 | 1.1014 | 1.1014 | 0.33% | |
| 006933 | 1.12 | 1.2005 | 0.06% | |
| 007083 | 1.5834 | 1.5834 | 0.33% | |
| 009053 | 1.0316 | 1.2056 | 0.06% | |
| 002795 | 1.258 | 1.383 | 0.06% | |
| 010244 | 1.1724 | 1.1724 | 0.33% | |
| 009878 | 1.2481 | 1.2481 | 0.33% | |
| 012475 | 0.9687 | 0.9687 | 0.33% | |
| 008595 | 1.0298 | 1.1852 | 0.06% | |
| 009509 | 1.0645 | 1.1735 | 0.06% | |
| 012903 | 1.1552 | 1.2287 | 0.06% | |
| 012985 | 1.0734 | 1.0734 | 0.33% | |
| 700006 | 1.1923 | 1.7513 | 0.06% | |
| 016622 | 1.2523 | 1.2523 | 0.11% | |
| 017208 | 1.067 | 1.067 | 0.06% | |
| 017532 | 1.5133 | 1.5133 | 0.33% | |
| 015699 | 1.004 | 1.004 | 0.33% | |
| 015622 | 1.065 | 1.136 | 0.06% | |
| 013765 | 1.0599 | 1.0599 | 0.33% | |
| 020302 | 1.0271 | 1.0271 | 0.06% | |
| 020459 | 1.7658 | 1.7658 | 0.14% | |
| 018254 | 1.0505 | 1.1405 | 0.06% | |
| 019286 | 1.0523 | 1.0573 | 0.06% | |
| 021508 | 1.0395 | 1.0395 | 0.06% | |
| 021675 | 1.0454 | 1.0454 | 0.06% | |
| 024472 | 0.9757 | 0.9757 | 0.33% | |
| 024546 | 1.485 | 1.485 | 0.14% | |
| 023606 | 1.109 | 1.109 | 0.33% | |
| 022977 | 1.056 | 1.146 | 0.06% | |
| 021410 | 1.0411 | 1.0411 | 0.06% | |
| 026544 | 1.2448 | 1.2448 | 0.14% | |
| 026033 | 0.9968 | 0.9968 | 0.06% | |
| 026034 | 0.9954 | 0.9954 | 0.06% | |
| 026632 | 1.047 | 1.047 | 0.33% | |
| 026721 | 0.9568 | 0.9568 | 0.14% | |
| 024888 | 1.1189 | 1.1189 | 0.11% | |
| 159593 | 1.3782 | 1.3782 | 0.14% | |
| 159651 | 107.5055 | 1.0751 | 0.06% | |
| 025295 | 0.9751 | 0.9751 | 0.14% | |
| 026257 | 0.9709 | 0.9709 | 0.33% | |
| 511020 | 116.79 | 1.2726 | 0.06% | |
| 512360 | 1.8241 | 1.8241 | 0.14% | |
| 006101 | 3.1347 | 3.3837 | 0.33% | |
| 001297 | 0.938 | 0.938 | 0.33% | |
| 003486 | 1.1148 | 1.2488 | 0.06% | |
| 003568 | 1.0994 | 1.3984 | 0.06% | |
| 005754 | 1.2523 | 1.2723 | 0.06% | |
| 005971 | 1.0453 | 1.2433 | 0.06% | |
| 009661 | 0.7641 | 0.7641 | 0.33% | |
| 009662 | 0.7383 | 0.7383 | 0.33% | |
| 007954 | 1.1361 | 1.2022 | 0.06% | |
| 006934 | 1.1016 | 1.2828 | 0.06% | |
| 006987 | 1.1179 | 1.236 | 0.06% | |
| 007017 | 1.1052 | 1.2495 | 0.06% | |
| 007019 | 1.0944 | 1.2215 | 0.06% | |
| 007082 | 1.6814 | 1.6814 | 0.33% | |
| 007158 | 1.0391 | 1.2201 | 0.06% | |
| 007239 | 1.4073 | 1.4543 | 0.11% | |
| 009009 | 2.7967 | 2.7967 | 0.33% | |
| 009306 | 1.0772 | 1.2212 | 0.06% | |
| 002598 | 1.035 | 0.8347 | 0.33% | |
| 010240 | 1.1559 | 1.1559 | 0.06% | |
| 006717 | 1.3393 | 1.3893 | 0.06% | |
| 006720 | 2.449 | 2.449 | 0.33% | |
| 006721 | 2.3022 | 2.3022 | 0.33% | |
| 009406 | 1.0706 | 1.1396 | 0.06% | |
| 009453 | 1.0785 | 1.1887 | 0.06% | |
| 012909 | 1.074 | 1.074 | 0.11% | |
| 012918 | 1.0232 | 1.0232 | 0.33% | |
| 012932 | 1.1434 | 1.1434 | 0.06% | |
| 012959 | 0.9657 | 0.9657 | 0.11% | |
| 012960 | 0.9559 | 0.9559 | 0.11% | |
| 011762 | 1.1028 | 1.1028 | 0.33% | |
| 011828 | 1.1358 | 1.1358 | 0.33% | |
| 014710 | 1.0877 | 1.1327 | 0.06% | |
| 516180 | 0.8815 | 0.8815 | 0.14% | |
| 016621 | 1.2694 | 1.2694 | 0.11% | |
| 017333 | 0.9853 | 0.9853 | 0.11% | |
| 017334 | 1.4487 | 1.4967 | 0.11% | |
| 017337 | 1.1225 | 1.1225 | 0.11% | |
| 015895 | 1.572 | 1.572 | 0.14% | |
| 022021 | 1.1891 | 1.2001 | 0.06% | |
| 022058 | 1.4406 | 1.4406 | 0.06% | |
| 022074 | 1.0401 | 1.0401 | 0.11% | |
| 024379 | 1.0359 | 1.0359 | 0.33% | |
| 024494 | 1.0129 | 1.0129 | 0.11% | |
| 023360 | 1.0273 | 1.0273 | 0.06% | |
| 023629 | 1.683 | 1.683 | 0.33% | |
| 022659 | 1.0935 | 1.1335 | 0.06% | |
| 022683 | 1.0238 | 1.0238 | 0.11% | |
| 022731 | 1.134 | 1.134 | 0.11% | |
| 022748 | 1.1777 | 1.1977 | 0.33% | |
| 025390 | 0.9387 | 0.9387 | 0.33% | |
| 025924 | 1.2009 | 1.2009 | 0.33% | |
| 026273 | 0.9936 | 0.9936 | 0.33% | |
| 167003 | 1.1839 | 1.1839 | 0.33% | |
| 003024 | 1.3494 | 1.3994 | 0.06% | |
| 006100 | 3.342 | 3.597 | 0.33% | |
| 006433 | 1.9591 | 1.9591 | 0.33% | |
| 000739 | 3.095 | 3.641 | 0.33% | |
| 004391 | 4.9642 | 5.0492 | 0.33% | |
| 003626 | 1.9774 | 2.007 | 0.33% | |
| 005869 | 1.7557 | 1.7557 | 0.14% | |
| 006889 | 1.036 | 1.234 | 0.06% | |
| 007032 | 1.4382 | 1.4382 | 0.06% | |
| 007048 | 0.7734 | 1.0534 | 0.33% | |
| 007049 | 2.7837 | 2.7837 | 0.33% | |
| 007196 | 1.1019 | 1.2189 | 0.06% | |
| 008911 | 1.1279 | 1.1799 | 0.06% | |
| 008913 | 1.1416 | 1.1636 | 0.06% | |
| 009008 | 2.9349 | 2.9349 | 0.33% | |
| 004826 | 1.1204 | 1.3733 | 0.06% | |
| 009228 | 1.158 | 1.1587 | 0.06% | |
| 010651 | 1.0034 | 1.0034 | 0.06% | |
| 005113 | 1.7206 | 1.7206 | 0.14% | |
| 009721 | 1.0671 | 1.1965 | 0.06% | |
| 006851 | 1.2166 | 1.2516 | 0.06% | |
| 008726 | 1.1569 | 1.1569 | 0.06% | |
| 013024 | 0.5406 | 0.5406 | 0.33% | |
| 011760 | 1.1876 | 1.1876 | 0.33% | |
| 014812 | 1.4449 | 1.4449 | 0.33% | |
| 515700 | 2.7047 | 2.7047 | 0.14% | |
| 700003 | 9.022 | 9.122 | 0.33% | |
| 013344 | 0.9834 | 0.9834 | 0.11% | |
| 013376 | 1.1408 | 1.1408 | 0.06% | |
| 159143 | 1.0342 | 1.0342 | 0.14% | |
| 159233 | 1.3143 | 1.3143 | 0.14% | |
| 014461 | 1.3038 | 1.3038 | 0.33% | |
| 014469 | 1.1036 | 1.1036 | 0.06% | |
| 016447 | 1.0998 | 1.0998 | 0.06% | |
| 015883 | 1.0422 | 1.0422 | 0.11% | |
| 020262 | 1.0764 | 1.0764 | 0.06% | |
| 019457 | 1.7791 | 1.7791 | 0.14% | |
| 019458 | 1.7532 | 1.7532 | 0.14% | |
| 019952 | 1.3652 | 1.3652 | 0.33% | |
| 020958 | 1.1666 | 1.2236 | 0.06% | |
| 021155 | 1.0403 | 1.0903 | 0.06% | |
| 021574 | 1.0448 | 1.0448 | 0.06% | |
| 024645 | 1.0107 | 1.0107 | 0.33% | |
| 023543 | 1.0262 | 1.0262 | 0.33% | |
| 023547 | 1.1659 | 1.1659 | 0.11% | |
| 022551 | 1.0532 | 1.0532 | 0.33% | |
| 022673 | 1.1138 | 1.1138 | 0.33% | |
| 022682 | 1.027 | 1.027 | 0.11% | |
| 159718 | 0.9322 | 0.9322 | 0.14% | |
| 159793 | 0.9502 | 0.9502 | 0.14% | |
| 022749 | 1.1684 | 1.1884 | 0.33% | |
| 023770 | 1.1831 | 1.1831 | 0.33% | |
| 589150 | 1.0409 | 1.0409 | 0.14% | |
| 022244 | 1.1175 | 1.1405 | 0.06% | |
| 026634 | 1.0047 | 1.0047 | 0.33% | |
| 026635 | 1.0044 | 1.0044 | 0.33% | |
| 159556 | 1.3221 | 1.3221 | 0.14% | |
| 025293 | 0.9769 | 0.9769 | 0.14% | |
| 025651 | 1.3137 | 1.3137 | 0.33% | |
| 025914 | 1.0116 | 1.0116 | 0.11% | |
| 025923 | 1.204 | 1.204 | 0.33% | |
| 026357 | 1.0935 | 1.0935 | 0.12% | |
| 006215 | 1.5591 | 1.8151 | 0.14% | |
| 006457 | 1.5946 | 1.5946 | 0.33% | |
| 159960 | 0.8791 | 1.0406 | 0.14% | |
| 159964 | 2.3938 | 2.3938 | 0.14% | |
| 007447 | 1.0622 | 1.2566 | 0.06% | |
| 005868 | 1.7712 | 1.7712 | 0.14% | |
| 005884 | 1.0294 | 1.335 | 0.06% | |
| 005895 | 1.1086 | 1.2856 | 0.06% | |
| 005896 | 1.0495 | 1.2216 | 0.06% | |
| 006097 | 1.0761 | 1.1871 | 0.06% | |
| 009671 | 1.1335 | 1.1335 | 0.33% | |
| 007935 | 1.1522 | 1.2372 | 0.06% | |
| 007018 | 1.1011 | 1.241 | 0.06% | |
| 007033 | 1.4004 | 1.4004 | 0.06% | |
| 007053 | 1.3076 | 1.3076 | 0.06% | |
| 009227 | 1.1466 | 1.2106 | 0.06% | |
| 002537 | 3.0664 | 3.0664 | 0.33% | |
| 010035 | 1.0778 | 1.1498 | 0.06% | |
| 010127 | 1.2956 | 1.2956 | 0.33% | |
| 010229 | 1.1849 | 1.1849 | 0.33% | |
| 010243 | 0.8582 | 0.8582 | 0.33% | |
| 006544 | 1.0897 | 1.2597 | 0.06% | |
| 012698 | 0.9524 | 0.9524 | 0.14% | |
| 008692 | 1.2765 | 1.2765 | 0.06% | |
| 008694 | 1.1499 | 1.1499 | 0.06% | |
| 008727 | 1.1303 | 1.1303 | 0.06% | |
| 011557 | 1.1126 | 1.1336 | 0.11% | |
| 011759 | 1.1887 | 1.1887 | 0.33% | |
| 011761 | 1.1122 | 1.1122 | 0.33% | |
| 014645 | 0.9621 | 0.9621 | 0.11% | |
| 015168 | 1.0915 | 1.0915 | 0.11% | |
| 516820 | 0.3527 | 0.3527 | 0.14% | |
| 700001 | 1.98 | 2.26 | 0.33% | |
| 012418 | 1.0177 | 1.1664 | 0.06% | |
| 013375 | 1.1508 | 1.1508 | 0.06% | |
| 159152 | 0.8291 | 0.8291 | 0.14% | |
| 014468 | 1.1123 | 1.1123 | 0.06% | |
| 016448 | 1.0849 | 1.0849 | 0.06% | |
| 016783 | 1.2161 | 1.2161 | 0.11% | |
| 017549 | 1.6263 | 1.6263 | 0.33% | |
| 015700 | 0.9819 | 0.9819 | 0.33% | |
| 014081 | 1.0514 | 1.1094 | 0.06% | |
| 015510 | 1.3098 | 1.3098 | 0.33% | |
| 015625 | 1.198 | 1.198 | 0.06% | |
| 022076 | 1.1019 | 1.1019 | 0.33% | |
| 020457 | 1.0998 | 1.1408 | 0.14% | |
| 019598 | 1.1996 | 1.1996 | 0.14% | |
| 018714 | 1.5174 | 1.5174 | 0.33% | |
| 020782 | 1.0762 | 1.0762 | 0.14% | |
| 020930 | 1.0344 | 1.1094 | 0.06% | |
| 024380 | 1.0313 | 1.0313 | 0.33% | |
| 024542 | 1.1336 | 1.1336 | 0.11% | |
| 024610 | 1.7324 | 1.7324 | 0.11% | |
| 024646 | 1.0083 | 1.0083 | 0.33% | |
| 023578 | 1.1523 | 1.1523 | 0.06% | |
| 022732 | 1.1302 | 1.1302 | 0.11% | |
| 022839 | 1.0111 | 1.0111 | 0.06% | |
| 023189 | 1.1938 | 1.1938 | 0.06% | |
| 023194 | 1.0235 | 1.0822 | 0.06% | |
| 022119 | 2.0217 | 2.0217 | 0.33% | |
| 026018 | 0.985 | 0.985 | 0.33% | |
| 026100 | 1.0076 | 1.0076 | 0.11% | |
| 026854 | 1.0 | 1.0 | 0.33% | |
| 159306 | 1.3759 | 1.3759 | 0.14% | |
| 025176 | 1.1114 | 1.1114 | 0.06% | |
| 025294 | 0.9751 | 0.9751 | 0.14% | |
| 025347 | 1.0892 | 1.0892 | 0.06% | |
| 025391 | 0.9375 | 0.9375 | 0.33% | |
| 025490 | 1.2452 | 1.2452 | 0.14% | |
| 025913 | 1.0127 | 1.0127 | 0.11% | |
| 026263 | 0.985 | 0.985 | 0.33% | |
| 026358 | 1.0921 | 1.0921 | 0.12% | |
| 510390 | 5.3068 | 1.3963 | 0.14% | |
| 512930 | 2.4427 | 2.6467 | 0.14% | |
| 006214 | 1.57 | 1.828 | 0.14% | |
| 006222 | 1.074 | 1.238 | 0.06% | |
| 004403 | 1.5396 | 1.5396 | 0.14% | |
| 007758 | 1.0176 | 1.1576 | 0.06% | |
| 003487 | 1.1197 | 1.3247 | 0.06% | |
| 005077 | 1.0478 | 1.2678 | 0.06% | |
| 005750 | 1.4427 | 1.5035 | 0.06% | |
| 006016 | 1.0328 | 1.2496 | 0.06% | |
| 008949 | 1.616 | 1.853 | 0.33% | |
| 004825 | 1.092 | 1.378 | 0.06% | |
| 004828 | 1.2309 | 1.2383 | 0.06% | |
| 009148 | 1.0244 | 1.1604 | 0.06% | |
| 009336 | 1.4392 | 1.4392 | 0.14% | |
| 009337 | 1.3972 | 1.3972 | 0.14% | |
| 010228 | 1.1826 | 1.1826 | 0.33% | |
| 010643 | 1.1116 | 1.1116 | 0.11% | |
| 010652 | 0.985 | 0.985 | 0.06% | |
| 001515 | 2.97 | 3.482 | 0.33% | |
| 001609 | 1.6885 | 1.6885 | 0.33% | |
| 012722 | 0.7468 | 0.7468 | 0.14% | |
| 008597 | 1.0356 | 1.1766 | 0.06% | |
| 008691 | 1.2765 | 1.2765 | 0.06% | |
| 008696 | 1.1321 | 1.1321 | 0.06% | |
| 012986 | 1.0342 | 1.0342 | 0.33% | |
| 011807 | 1.46 | 1.46 | 0.33% | |
| 011829 | 1.0938 | 1.0938 | 0.33% | |
| 013865 | 1.1219 | 1.1219 | 0.06% | |
| 516890 | 0.7977 | 0.7977 | 0.14% | |
| 700005 | 1.2015 | 1.8322 | 0.06% | |
| 013343 | 1.0061 | 1.0061 | 0.11% | |
| 014460 | 1.3494 | 1.3494 | 0.33% | |
| 017336 | 1.122 | 1.143 | 0.11% | |
| 014082 | 1.0454 | 1.1254 | 0.06% | |
| 022002 | 1.1817 | 1.1817 | 0.06% | |
| 020263 | 1.0716 | 1.0716 | 0.06% | |
| 020322 | 1.0769 | 1.13 | 0.06% | |
| 018253 | 1.0574 | 1.1474 | 0.06% | |
| 019599 | 1.1908 | 1.1908 | 0.14% | |
| 019953 | 1.3499 | 1.3499 | 0.33% | |
| 021507 | 1.0419 | 1.0419 | 0.06% | |
| 021577 | 1.4541 | 1.4541 | 0.33% | |
| 024471 | 0.9807 | 0.9807 | 0.33% | |
| 024534 | 1.1166 | 1.1166 | 0.33% | |
| 024535 | 1.1125 | 1.1125 | 0.33% | |
| 024557 | 1.5971 | 1.5971 | 0.14% | |
| 024609 | 1.165 | 1.165 | 0.11% | |
| 024618 | 0.7463 | 0.7463 | 0.14% | |
| 023542 | 1.1296 | 1.1296 | 0.33% | |
| 022550 | 1.0559 | 1.0559 | 0.33% | |
| 159719 | 1.6507 | 1.6507 | 0.14% | |
| 022838 | 1.0128 | 1.0128 | 0.06% | |
| 023185 | 1.2861 | 1.2861 | 0.14% | |
| 023973 | 1.09 | 1.09 | 0.06% | |
| 023997 | 1.0382 | 1.0442 | 0.06% | |
| 561660 | 1.2171 | 1.2171 | 0.14% | |
| 561680 | 1.0086 | 1.0086 | 0.14% | |
| 022120 | 2.0054 | 2.0054 | 0.33% | |
| 022139 | 1.1134 | 1.1364 | 0.06% | |
| 022245 | 1.1251 | 1.1481 | 0.06% | |
| 026633 | 1.0462 | 1.0462 | 0.33% | |
| 024887 | 1.1211 | 1.1211 | 0.11% | |
| 024956 | 1.0038 | 1.0038 | 0.06% | |
| 025525 | 0.7978 | 0.7978 | 0.14% | |
| 025801 | 0.9987 | 0.9987 | 0.11% | |
| 026274 | 0.9923 | 0.9923 | 0.33% | |
| 512390 | 1.2306 | 1.5594 | 0.14% | |
| 006316 | 1.0452 | 1.3509 | 0.06% | |
| 007859 | 1.1579 | 1.2706 | 0.06% | |
| 530280 | 1.2048 | 1.2048 | 0.14% | |
| 007663 | 1.7969 | 1.8569 | 0.33% | |
| 005756 | 1.2283 | 1.2483 | 0.06% | |
| 005897 | 1.035 | 1.2665 | 0.06% | |
| 007893 | 1.1514 | 1.2004 | 0.33% | |
| 007936 | 1.1306 | 1.2006 | 0.06% | |
| 007953 | 1.0957 | 1.1987 | 0.06% | |
| 007054 | 1.2863 | 1.2863 | 0.06% | |
| 008912 | 1.0689 | 1.0689 | 0.06% | |
| 008950 | 1.5386 | 1.7736 | 0.33% | |
| 004960 | 1.1198 | 1.2547 | 0.06% | |
| 009229 | 1.1613 | 1.1873 | 0.06% | |
| 010056 | 1.3979 | 1.3979 | 0.33% | |
| 010239 | 1.2039 | 1.2039 | 0.33% | |
| 011175 | 1.0287 | 1.0287 | 0.33% | |
| 001665 | 2.7301 | 2.7301 | 0.33% | |
| 012441 | 1.0508 | 1.1517 | 0.06% | |
| 012476 | 0.9325 | 0.9325 | 0.33% | |
| 012699 | 0.9343 | 0.9343 | 0.14% | |
| 008690 | 1.3082 | 1.3082 | 0.06% | |
| 009403 | 1.247 | 1.269 | 0.06% | |
| 009404 | 1.1643 | 1.1753 | 0.06% | |
| 014646 | 0.9459 | 0.9459 | 0.11% | |
| 015078 | 1.5965 | 1.5965 | 0.33% | |
| 013864 | 1.1332 | 1.1332 | 0.06% | |
| 011392 | 1.0314 | 1.0314 | 0.33% | |
| 016663 | 1.0849 | 1.0849 | 0.06% | |
| 017755 | 1.2061 | 1.2061 | 0.11% | |
| 015894 | 1.5958 | 1.5958 | 0.14% | |
| 015938 | 1.0905 | 1.0905 | 0.11% | |
| 015939 | 1.0746 | 1.0746 | 0.11% | |
| 014051 | 3.0087 | 3.0087 | 0.33% | |
| 015645 | 1.0717 | 1.0717 | 0.33% | |
| 013688 | 1.02 | 1.02 | 0.33% | |
| 013766 | 1.0382 | 1.0382 | 0.33% | |
| 013767 | 1.0388 | 1.0388 | 0.33% | |
| 013768 | 1.0057 | 1.0057 | 0.33% | |
| 022075 | 1.0363 | 1.0363 | 0.11% | |
| 020301 | 1.0304 | 1.0304 | 0.06% | |
| 021003 | 1.0944 | 1.1384 | 0.06% | |
| 021676 | 1.0417 | 1.0417 | 0.06% | |
| 024492 | 2.0156 | 2.0156 | 0.14% | |
| 024495 | 1.0313 | 1.0313 | 0.11% | |
| 024496 | 1.0292 | 1.0292 | 0.11% | |
| 024556 | 1.5686 | 1.5686 | 0.14% | |
| 024558 | 1.688 | 1.688 | 0.33% | |
| 023361 | 1.0253 | 1.0253 | 0.06% | |
| 023385 | 1.7296 | 1.7296 | 0.11% | |
| 023548 | 1.162 | 1.162 | 0.11% | |
| 022997 | 1.017 | 1.017 | 0.11% | |
| 022998 | 1.0143 | 1.0143 | 0.11% | |
| 021184 | 1.333 | 1.333 | 0.11% | |
| 021219 | 0.983 | 0.983 | 0.33% | |
| 026211 | 1.642 | 1.642 | 0.33% | |
| 159521 | 1.3585 | 1.3585 | 0.14% | |
| 025066 | 1.1429 | 1.1429 | 0.33% | |
| 025247 | 0.997 | 0.997 | 0.11% | |
| 025491 | 1.2432 | 1.2432 | 0.14% | |
| 025647 | 1.3503 | 1.3503 | 0.33% | |
| 167001 | 1.7621 | 1.7621 | 0.33% | |
| 512970 | 1.5293 | 1.5293 | 0.14% | |
| 003032 | 2.4955 | 2.4955 | 0.33% | |
| 006412 | 1.053 | 1.2292 | 0.06% | |
| 005640 | 1.439 | 1.439 | 0.14% | |
| 002450 | 3.132 | 3.929 | 0.33% | |
| 002451 | 3.614 | 4.0 | 0.33% | |
| 007645 | 1.1258 | 1.2705 | 0.06% | |
| 007646 | 1.1147 | 1.1147 | 0.06% | |
| 006932 | 1.1212 | 1.2107 | 0.06% | |
| 006935 | 1.1312 | 1.2762 | 0.06% | |
| 006986 | 1.1222 | 1.2491 | 0.06% | |
| 006997 | 1.0898 | 1.231 | 0.06% | |
| 007238 | 1.431 | 1.479 | 0.11% | |
| 009013 | 1.969 | 1.969 | 0.14% | |
| 004827 | 1.1833 | 1.2499 | 0.06% | |
| 010048 | 1.229 | 1.229 | 0.06% | |
| 010057 | 1.3674 | 1.3674 | 0.33% | |
| 010241 | 1.1412 | 1.1412 | 0.06% | |
| 010242 | 0.8857 | 0.8857 | 0.33% | |
| 005114 | 1.6436 | 1.6436 | 0.14% | |
| 005127 | 1.0736 | 1.3386 | 0.06% | |
| 009722 | 1.097 | 1.1974 | 0.06% | |
| 001610 | 1.6433 | 1.6433 | 0.33% | |
| 012440 | 1.047 | 1.1784 | 0.06% | |
| 012723 | 0.738 | 0.738 | 0.14% | |
| 008594 | 1.0397 | 1.1698 | 0.06% | |
| 008596 | 1.0379 | 1.1859 | 0.06% | |
| 009405 | 1.0899 | 1.1949 | 0.06% | |
| 012910 | 1.0615 | 1.0615 | 0.11% | |
| 012917 | 1.062 | 1.062 | 0.33% | |
| 013023 | 0.5608 | 0.5608 | 0.33% | |
| 014711 | 1.122 | 1.123 | 0.06% | |
| 014811 | 1.4946 | 1.4946 | 0.33% | |
| 015169 | 1.0743 | 1.0743 | 0.11% | |
| 700004 | 1.6363 | 2.0405 | 0.33% | |
| 159199 | 0.9708 | 0.9708 | 0.14% | |
| 159215 | 1.3246 | 1.3246 | 0.14% | |
| 017207 | 1.076 | 1.076 | 0.06% | |
| 017533 | 1.4742 | 1.4742 | 0.33% | |
| 017550 | 1.592 | 1.592 | 0.33% | |
| 017776 | 1.0574 | 1.0924 | 0.06% | |
| 015720 | 1.1041 | 1.1041 | 0.06% | |
| 015721 | 1.0957 | 1.0957 | 0.06% | |
| 015830 | 1.0623 | 1.3213 | 0.06% | |
| 015882 | 1.0579 | 1.0579 | 0.11% | |
| 015486 | 1.5462 | 1.5462 | 0.33% | |
| 015511 | 1.2744 | 1.2744 | 0.33% | |
| 021901 | 1.1046 | 1.1046 | 0.06% | |
| 022099 | 1.0942 | 1.0942 | 0.06% | |
| 020456 | 1.1088 | 1.1498 | 0.14% | |
| 020458 | 1.7771 | 1.7771 | 0.14% | |
| 019591 | 1.1321 | 1.1498 | 0.06% | |
| 020137 | 2.4711 | 2.4711 | 0.33% | |
| 021046 | 1.3659 | 1.4259 | 0.33% | |
| 021047 | 1.3428 | 1.3988 | 0.33% | |
| 021575 | 1.0419 | 1.0419 | 0.06% | |
| 021576 | 1.4692 | 1.4692 | 0.33% | |
| 024491 | 1.3391 | 1.3391 | 0.11% | |
| 024493 | 1.0141 | 1.0141 | 0.11% | |
| 024545 | 1.0801 | 1.0801 | 0.14% | |
| 023364 | 1.1507 | 1.1507 | 0.06% | |
| 022672 | 1.1117 | 1.1117 | 0.33% | |
| 022138 | 1.1267 | 1.1267 | 0.06% | |
| 021183 | 1.3409 | 1.3409 | 0.11% | |
| 026210 | 1.6447 | 1.6447 | 0.33% | |
| 026720 | 0.957 | 0.957 | 0.14% | |
| 024957 | 1.0029 | 1.0029 | 0.06% | |
| 026855 | 1.0 | 1.0 | 0.33% | |
| 159322 | 1.8473 | 1.8473 | 0.14% | |
| 025065 | 1.1466 | 1.1466 | 0.33% | |
| 025526 | 0.7971 | 0.7971 | 0.14% | |
| 025802 | 0.9981 | 0.9981 | 0.11% | |
| 511030 | 107.5875 | 1.2009 | 0.06% | |
| 002304 | 0.7784 | 1.0584 | 0.33% | |
| 004630 | 1.155 | 1.2388 | 0.06% | |
| 004632 | 1.0613 | 1.25 | 0.06% | |
| 007860 | 1.2488 | 1.2588 | 0.06% | |
| 005751 | 1.4509 | 1.4629 | 0.06% | |
| 005755 | 1.2723 | 1.2923 | 0.06% | |
| 005766 | 1.0728 | 1.3384 | 0.06% | |
| 007894 | 1.1501 | 1.1501 | 0.33% | |
| 007925 | 1.6767 | 1.6767 | 0.33% | |
| 006988 | 1.1123 | 1.2268 | 0.06% | |
| 007055 | 1.2861 | 1.2861 | 0.06% | |
| 009012 | 2.0174 | 2.0174 | 0.14% | |
| 009166 | 1.082 | 1.199 | 0.06% | |
| 002599 | 0.9955 | 0.8022 | 0.33% | |
| 010126 | 1.3544 | 1.3544 | 0.33% | |
| 003286 | 1.189 | 1.3455 | 0.06% | |
| 011176 | 1.0022 | 1.0022 | 0.33% | |
| 009879 | 1.1926 | 1.1926 | 0.33% | |
| 001664 | 2.8452 | 2.8452 | 0.33% | |
| 008695 | 1.156 | 1.156 | 0.06% | |
| 012902 | 1.1556 | 1.2423 | 0.06% | |
| 012931 | 1.156 | 1.156 | 0.06% | |
| 011808 | 1.4039 | 1.4039 | 0.33% | |
| 516760 | 0.6678 | 0.6678 | 0.14% | |
| 700002 | 2.958 | 3.038 | 0.14% | |
| 016662 | 1.0968 | 1.0968 | 0.06% | |
| 015831 | 1.08 | 1.3161 | 0.06% | |
| 015485 | 1.587 | 1.587 | 0.33% | |
| 015509 | 0.9752 | 0.9752 | 0.11% | |
| 015626 | 1.1853 | 1.1853 | 0.06% | |
| 013482 | 1.1175 | 1.1175 | 0.06% | |
| 013687 | 1.0566 | 1.0566 | 0.33% |
| 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 |
| 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% | 5.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.44% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.44% |
| 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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