| 基金代码167002 | 基金经理林清源 | 最新份额33,905.7万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司平安基金管理有限公司 | 最新规模1.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-09-20 | 托管行中国银行股份有限公司 |
| 首募规模6.73亿 | 托管费0.2% |
将灵活运用多种投资策略,在严格控制风险的前提下,充分挖掘市场投资机会,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、衍生工具(权证、股指期货、国债期货等)、债券资产(包括国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、地方政府债、政府支持机构债、政府支持债券等中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、现金资产等货币市场工具,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,登记在登记结算系统基金份额持有人开放式基金账户下的基金份额的投资者可选择现金红利或将现金红利自动转为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;登记在证券登记系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、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。
本基金是混合型证券投资基金,预期风险和预期收益高于债券型基金和货币市场基金,但低于股票型基金,属于证券投资基金中的中高风险和中高预期收益产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 6.1988 | 6.1988 | 4.29% |
| 2026-6-8 | 5.9436 | 5.9436 | -3.92% |
| 2026-6-5 | 6.1861 | 6.1861 | -3.43% |
| 2026-6-4 | 6.4059 | 6.4059 | 5.07% |
| 2026-6-3 | 6.0966 | 6.0966 | 0.27% |
| 2026-6-2 | 6.0799 | 6.0799 | 0.51% |
| 2026-6-1 | 6.049 | 6.049 | -2.01% |
| 2026-5-29 | 6.1731 | 6.1731 | -3.79% |
| 2026-5-28 | 6.4166 | 6.4166 | 3.00% |
| 2026-5-27 | 6.2296 | 6.2296 | -0.06% |
| 2026-5-26 | 6.2336 | 6.2336 | -1.33% |
| 2026-5-25 | 6.3179 | 6.3179 | 2.70% |
| 2026-5-22 | 6.1518 | 6.1518 | 5.66% |
| 2026-5-21 | 5.8222 | 5.8222 | -1.28% |
| 2026-5-20 | 5.8979 | 5.8979 | -0.19% |
| 2026-5-19 | 5.9092 | 5.9092 | 1.02% |
| 2026-5-18 | 5.8493 | 5.8493 | 1.44% |
| 2026-5-15 | 5.7661 | 5.7661 | -1.57% |
| 2026-5-14 | 5.8579 | 5.8579 | -3.97% |
| 2026-5-13 | 6.0998 | 6.0998 | 4.32% |

林清源先生:宾夕法尼亚大学网络工程专业硕士,曾担任融通基金管理有限公司权益投资部基金经理。2023年2月加入平安基金管理有限公司,现担任平安鼎越灵活配置混合型证券投资基金(2023-11-13至今)、平安鑫安混合型证券投资基金(2024-07-03至今)、平安港股通科技精选混合型证券投资基金(2025-09-02至今)、平安产业竞争力混合型证券投资基金(2025-12-23至今)、平安添悦债券型证券投资基金(2026-02-11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 |
| 平安添悦债券A | 债券型 | 2026-02-11 至 今 | 0.3 | -- | -- |
| 平安添悦债券C | 债券型 | 2026-02-11 至 今 | 0.3 | -- | -- |
| 融通互联网传媒灵活配置混合 | 混合型 | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 0.6 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.9 | -- | -- |
| 平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 2.6 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.6 | -- | -- |
| 融通蓝筹成长混合A/B | 混合型 | 2020-05-27 至 2023-02-18 | 2.7 | 20.68% | 27.04% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% |
| 平安鑫安混合A | 混合型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 融通转型三动力灵活配置混合C | 混合型 | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% |
| 平安添悦债券E | 债券型 | 2026-02-11 至 今 | 0.3 | -- | -- |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.9 | -- | -- |
| 融通内需驱动混合A/B | 混合型 | 2015-12-26 至 2018-06-22 | 2.5 | -18.96% | -1.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林清源 | 2023-11-13 至 今 | 2年-6个月零28天 | -7.92 | -12.57 |
| 薛冀颖 | 2022-08-11 至 2023-12-25 | 1年4个月零14天 | -19.49 | -18.63 |
| 张俊生 | 2018-12-04 至 2022-08-26 | 3年8个月零22天 | 190.78 | 82.91 |
| 汪澳 | 2018-03-16 至 2019-04-22 | 1年1个月零6天 | 6.76 | 1.33 |
| 刘俊廷 | 2016-08-11 至 2020-09-25 | 4年1个月零14天 | 49.96 | 59.61 |
| 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 |
|---|---|---|---|---|
| 020456 | 1.085 | 1.128 | 1.92% | |
| 560460 | 0.997 | 0.997 | 1.92% | |
| 561680 | 0.9749 | 0.9749 | 1.92% | |
| 589150 | 1.2086 | 1.2086 | 1.92% | |
| 022119 | 2.2315 | 2.2315 | 2.03% | |
| 020930 | 1.0281 | 1.1031 | 0.08% | |
| 021575 | 1.0451 | 1.0451 | 0.08% | |
| 021676 | 1.0574 | 1.0574 | 0.08% | |
| 024491 | 1.3354 | 1.3354 | 1.54% | |
| 024542 | 1.1303 | 1.1303 | 1.54% | |
| 024543 | 1.7847 | 1.7847 | 1.92% | |
| 024609 | 1.1565 | 1.1565 | 1.54% | |
| 024646 | 1.0046 | 1.0046 | 2.03% | |
| 023385 | 1.9437 | 1.9437 | 1.54% | |
| 023547 | 1.1575 | 1.1575 | 1.54% | |
| 023548 | 1.1532 | 1.1532 | 1.54% | |
| 022550 | 1.0576 | 1.0576 | 2.03% | |
| 022732 | 1.1266 | 1.1266 | 1.54% | |
| 022839 | 1.0159 | 1.0159 | 0.08% | |
| 023184 | 1.3133 | 1.3133 | 1.92% | |
| 023189 | 1.1879 | 1.1879 | 0.08% | |
| 025065 | 1.2237 | 1.2237 | 2.03% | |
| 025176 | 1.1141 | 1.1141 | 0.08% | |
| 025293 | 0.9165 | 0.9165 | 1.92% | |
| 025525 | 0.7909 | 0.7909 | 1.92% | |
| 025924 | 1.0862 | 1.0862 | 2.03% | |
| 026264 | 0.9373 | 0.9373 | 2.03% | |
| 026019 | 0.912 | 0.912 | 2.03% | |
| 027146 | 1.3376 | 1.3376 | 1.54% | |
| 159521 | 1.3553 | 1.3553 | 1.92% | |
| 159593 | 1.3803 | 1.3803 | 1.92% | |
| 159651 | 107.8053 | 1.0781 | 0.08% | |
| 510390 | 5.419 | 1.4231 | 1.92% | |
| 512970 | 1.6159 | 1.6159 | 1.92% | |
| 007859 | 1.1635 | 1.2762 | 0.08% | |
| 007925 | 1.6888 | 1.6888 | 2.03% | |
| 007935 | 1.1569 | 1.2419 | 0.08% | |
| 007936 | 1.1344 | 1.2044 | 0.08% | |
| 007196 | 1.1066 | 1.2236 | 0.08% | |
| 008950 | 1.5981 | 1.8331 | 2.03% | |
| 005766 | 1.0771 | 1.3427 | 0.08% | |
| 005897 | 1.0393 | 1.2708 | 0.08% | |
| 006016 | 1.0379 | 1.2547 | 0.08% | |
| 001609 | 1.7009 | 1.7009 | 2.03% | |
| 001664 | 2.9614 | 2.9614 | 2.03% | |
| 001665 | 2.84 | 2.84 | 2.03% | |
| 010048 | 1.2322 | 1.2322 | 0.08% | |
| 010127 | 1.6558 | 1.6558 | 2.03% | |
| 011175 | 1.0326 | 1.0326 | 2.03% | |
| 700001 | 1.849 | 2.129 | 2.03% | |
| 008595 | 1.0356 | 1.191 | 0.08% | |
| 008692 | 1.2853 | 1.2853 | 0.08% | |
| 009406 | 1.0738 | 1.1428 | 0.08% | |
| 012903 | 1.1861 | 1.2596 | 0.08% | |
| 012932 | 1.1481 | 1.1481 | 0.08% | |
| 011829 | 1.4544 | 1.4544 | 2.03% | |
| 014711 | 1.1289 | 1.1299 | 0.08% | |
| 013375 | 1.1549 | 1.1549 | 0.08% | |
| 159199 | 0.8761 | 0.8761 | 1.92% | |
| 015830 | 1.0655 | 1.3245 | 0.08% | |
| 015831 | 1.0832 | 1.3193 | 0.08% | |
| 019457 | 1.9088 | 1.9088 | 1.92% | |
| 019953 | 1.1914 | 1.1914 | 2.03% | |
| 022051 | 1.0891 | 1.1201 | 0.08% | |
| 022058 | 1.4337 | 1.4337 | 0.08% | |
| 561600 | 1.7031 | 1.7031 | 1.92% | |
| 022244 | 1.1227 | 1.1457 | 0.08% | |
| 021001 | 1.1023 | 1.1463 | 0.08% | |
| 024534 | 1.2664 | 1.2664 | 2.03% | |
| 024544 | 0.923 | 0.923 | 1.92% | |
| 022672 | 1.2194 | 1.2194 | 2.03% | |
| 159793 | 0.816 | 0.816 | 1.92% | |
| 022748 | 1.119 | 1.169 | 2.03% | |
| 025295 | 0.9142 | 0.9142 | 1.92% | |
| 025646 | 1.2765 | 1.2765 | 2.03% | |
| 025647 | 1.2721 | 1.2721 | 2.03% | |
| 026257 | 0.8633 | 0.8633 | 2.03% | |
| 026273 | 1.2278 | 1.2278 | 2.03% | |
| 026544 | 1.1294 | 1.1294 | 1.92% | |
| 027679 | 1.0375 | 1.0375 | 0.08% | |
| 003568 | 1.1041 | 1.4031 | 0.08% | |
| 511030 | 108.0385 | 1.2054 | 0.08% | |
| 512930 | 0.6914 | 2.9696 | 1.92% | |
| 002988 | 1.0275 | 1.3571 | 0.08% | |
| 007893 | 1.0252 | 1.0742 | 2.03% | |
| 007019 | 1.0967 | 1.2238 | 0.08% | |
| 007048 | 0.6997 | 0.9797 | 2.03% | |
| 007054 | 1.2903 | 1.2903 | 0.08% | |
| 007055 | 1.2898 | 1.2898 | 0.08% | |
| 004960 | 1.124 | 1.2589 | 0.08% | |
| 007647 | 1.1174 | 1.2543 | 0.08% | |
| 005751 | 1.4437 | 1.4557 | 0.08% | |
| 006544 | 1.0945 | 1.2645 | 0.08% | |
| 006851 | 1.2204 | 1.2554 | 0.08% | |
| 002599 | 0.8923 | 0.7191 | 2.03% | |
| 002795 | 1.264 | 1.389 | 0.08% | |
| 010035 | 1.0813 | 1.1533 | 0.08% | |
| 010126 | 1.7329 | 1.7329 | 2.03% | |
| 010243 | 0.8626 | 0.8626 | 2.03% | |
| 008594 | 1.043 | 1.1731 | 0.08% | |
| 008694 | 1.1511 | 1.1511 | 0.08% | |
| 012917 | 1.366 | 1.366 | 2.03% | |
| 012986 | 1.3168 | 1.3168 | 2.03% | |
| 011808 | 1.4932 | 1.4932 | 2.03% | |
| 014811 | 1.6644 | 1.6644 | 2.03% | |
| 015078 | 1.9692 | 1.9692 | 2.03% | |
| 013687 | 1.2929 | 1.2929 | 2.03% | |
| 013766 | 1.0514 | 1.0514 | 2.03% | |
| 013767 | 0.9195 | 0.9195 | 2.03% | |
| 159152 | 0.8067 | 0.8067 | 1.92% | |
| 017550 | 1.7606 | 1.7606 | 2.03% | |
| 020301 | 1.0304 | 1.0304 | 0.08% | |
| 020322 | 1.0829 | 1.136 | 0.08% | |
| 020457 | 1.0755 | 1.1185 | 1.92% | |
| 019598 | 0.9239 | 0.9239 | 1.92% | |
| 021901 | 1.1046 | 1.1046 | 0.08% | |
| 560970 | 0.9389 | 0.9389 | 1.92% | |
| 022138 | 1.132 | 1.132 | 0.08% | |
| 021184 | 1.3291 | 1.3291 | 1.54% | |
| 021227 | 0.8562 | 0.8562 | 2.03% | |
| 020958 | 1.1716 | 1.2286 | 0.08% | |
| 024380 | 0.7404 | 0.7404 | 2.03% | |
| 024471 | 0.8794 | 0.8794 | 2.03% | |
| 024496 | 1.0292 | 1.0292 | 1.54% | |
| 024556 | 1.5681 | 1.5681 | 1.92% | |
| 024610 | 1.9472 | 1.9472 | 1.54% | |
| 024618 | 0.7073 | 0.7073 | 1.92% | |
| 022673 | 1.2227 | 1.2227 | 2.03% | |
| 022749 | 1.1092 | 1.1592 | 2.03% | |
| 023770 | 1.1708 | 1.1708 | 2.03% | |
| 025294 | 0.9142 | 0.9142 | 1.92% | |
| 025491 | 1.1276 | 1.1276 | 1.92% | |
| 025914 | 1.0112 | 1.0112 | 1.54% | |
| 026274 | 1.2255 | 1.2255 | 2.03% | |
| 026211 | 2.0433 | 2.0433 | 2.03% | |
| 027680 | 1.2033 | 1.2033 | 0.08% | |
| 510590 | 8.7484 | 1.5949 | 1.92% | |
| 512360 | 1.8415 | 1.8415 | 1.92% | |
| 006100 | 4.4934 | 4.7484 | 2.03% | |
| 006316 | 1.049 | 1.3547 | 0.08% | |
| 006457 | 1.3868 | 1.3868 | 2.03% | |
| 006458 | 1.3649 | 1.3649 | 2.03% | |
| 004632 | 1.0639 | 1.2526 | 0.08% | |
| 007953 | 1.0984 | 1.2014 | 0.08% | |
| 006935 | 1.1367 | 1.2817 | 0.08% | |
| 006997 | 1.0946 | 1.2358 | 0.08% | |
| 007018 | 1.1038 | 1.2437 | 0.08% | |
| 007032 | 1.5048 | 1.5048 | 0.08% | |
| 007033 | 1.4644 | 1.4644 | 0.08% | |
| 007053 | 1.3118 | 1.3118 | 0.08% | |
| 501099 | 3.7548 | 3.7548 | 2.03% | |
| 005884 | 1.033 | 1.3386 | 0.08% | |
| 005895 | 1.1135 | 1.2905 | 0.08% | |
| 005971 | 1.0489 | 1.2469 | 0.08% | |
| 009661 | 0.7077 | 0.7077 | 2.03% | |
| 009671 | 1.1304 | 1.1304 | 2.03% | |
| 006721 | 1.7043 | 1.7043 | 2.03% | |
| 009148 | 1.0376 | 1.1736 | 0.08% | |
| 009306 | 1.0819 | 1.2259 | 0.08% | |
| 010228 | 1.1708 | 1.1708 | 2.03% | |
| 010240 | 1.1606 | 1.1606 | 0.08% | |
| 516890 | 0.8366 | 0.8366 | 1.92% | |
| 700003 | 10.375 | 10.475 | 2.03% | |
| 012698 | 0.8799 | 0.8799 | 1.92% | |
| 012723 | 0.6993 | 0.6993 | 1.92% | |
| 012918 | 1.3145 | 1.3145 | 2.03% | |
| 011828 | 1.5113 | 1.5113 | 2.03% | |
| 015645 | 1.0732 | 1.0732 | 2.03% | |
| 013765 | 1.0742 | 1.0742 | 2.03% | |
| 013768 | 0.8892 | 0.8892 | 2.03% | |
| 014081 | 1.0576 | 1.1156 | 0.08% | |
| 017776 | 1.0633 | 1.0983 | 0.08% | |
| 015895 | 2.0438 | 2.0438 | 1.92% | |
| 018254 | 1.0554 | 1.1454 | 0.08% | |
| 019599 | 0.9167 | 0.9167 | 1.92% | |
| 022021 | 1.1923 | 1.2033 | 0.08% | |
| 022120 | 2.2115 | 2.2115 | 2.03% | |
| 021507 | 1.0459 | 1.0459 | 0.08% | |
| 021577 | 1.4071 | 1.4071 | 2.03% | |
| 024557 | 2.0774 | 2.0774 | 1.92% | |
| 024645 | 1.0075 | 1.0075 | 2.03% | |
| 023542 | 1.126 | 1.126 | 2.03% | |
| 023606 | 1.1125 | 1.1125 | 2.03% | |
| 022659 | 1.0979 | 1.1379 | 0.08% | |
| 022838 | 1.0179 | 1.0179 | 0.08% | |
| 025651 | 1.1142 | 1.1142 | 2.03% | |
| 026258 | 0.8621 | 0.8621 | 2.03% | |
| 026263 | 0.9391 | 0.9391 | 2.03% | |
| 026633 | 1.364 | 1.364 | 2.03% | |
| 024888 | 1.0127 | 1.0127 | 1.54% | |
| 159556 | 1.2793 | 1.2793 | 1.92% | |
| 003487 | 1.1207 | 1.3257 | 0.08% | |
| 003626 | 2.255 | 2.2846 | 2.03% | |
| 167002 | 6.1988 | 6.1988 | 2.03% | |
| 006222 | 1.0783 | 1.2423 | 0.08% | |
| 005639 | 1.5166 | 1.5166 | 1.92% | |
| 002282 | 1.6908 | 1.7508 | 2.03% | |
| 004390 | 5.8704 | 5.9604 | 2.03% | |
| 004403 | 1.4684 | 1.4684 | 1.92% | |
| 004630 | 1.1602 | 1.244 | 0.08% | |
| 007894 | 1.0228 | 1.0228 | 2.03% | |
| 006889 | 1.0393 | 1.2373 | 0.08% | |
| 006933 | 1.1246 | 1.2051 | 0.08% | |
| 007017 | 1.1081 | 1.2524 | 0.08% | |
| 008912 | 1.0689 | 1.0689 | 0.08% | |
| 008913 | 1.1439 | 1.1659 | 0.08% | |
| 009012 | 2.1747 | 2.1747 | 1.92% | |
| 004826 | 1.126 | 1.3789 | 0.08% | |
| 007663 | 1.6804 | 1.7404 | 2.03% | |
| 005868 | 1.7866 | 1.7866 | 1.92% | |
| 001515 | 3.118 | 3.773 | 2.03% | |
| 006717 | 1.3491 | 1.3991 | 0.08% | |
| 009166 | 1.0863 | 1.2033 | 0.08% | |
| 010244 | 1.191 | 1.191 | 2.03% | |
| 005113 | 1.779 | 1.779 | 1.92% | |
| 516180 | 0.8344 | 0.8344 | 1.92% | |
| 516820 | 0.305 | 0.305 | 1.92% | |
| 700004 | 2.0201 | 2.5192 | 2.03% | |
| 700005 | 1.2033 | 1.834 | 0.08% | |
| 012418 | 1.0181 | 1.1668 | 0.08% | |
| 012699 | 0.8627 | 0.8627 | 1.92% | |
| 008690 | 1.3179 | 1.3179 | 0.08% | |
| 008696 | 1.1329 | 1.1329 | 0.08% | |
| 008726 | 1.1698 | 1.1698 | 0.08% | |
| 008727 | 1.1422 | 1.1422 | 0.08% | |
| 009404 | 1.1669 | 1.1779 | 0.08% | |
| 009405 | 1.0924 | 1.1974 | 0.08% | |
| 012902 | 1.1872 | 1.2739 | 0.08% | |
| 013024 | 0.549 | 0.549 | 2.03% | |
| 011759 | 1.2401 | 1.2401 | 2.03% | |
| 014812 | 1.6072 | 1.6072 | 2.03% | |
| 013864 | 1.139 | 1.139 | 0.08% | |
| 013865 | 1.1274 | 1.1274 | 0.08% | |
| 015511 | 1.1579 | 1.1579 | 2.03% | |
| 015625 | 1.1927 | 1.1927 | 0.08% | |
| 014460 | 1.5023 | 1.5023 | 2.03% | |
| 016662 | 1.1006 | 1.1006 | 0.08% | |
| 017208 | 1.0702 | 1.0702 | 0.08% | |
| 017549 | 1.8006 | 1.8006 | 2.03% | |
| 015721 | 1.098 | 1.098 | 0.08% | |
| 020459 | 1.293 | 1.293 | 1.92% | |
| 018714 | 1.6621 | 1.6621 | 2.03% | |
| 021219 | 0.8615 | 0.8615 | 2.03% | |
| 021047 | 1.2738 | 1.3648 | 2.03% | |
| 021155 | 1.0437 | 1.0937 | 0.08% | |
| 021508 | 1.0433 | 1.0433 | 0.08% | |
| 021576 | 1.4228 | 1.4228 | 2.03% | |
| 024495 | 1.0317 | 1.0317 | 1.54% | |
| 024545 | 1.0287 | 1.0287 | 1.92% | |
| 024546 | 1.5153 | 1.5153 | 1.92% | |
| 024558 | 1.7004 | 1.7004 | 2.03% | |
| 023629 | 1.6946 | 1.6946 | 2.03% | |
| 159718 | 0.7071 | 0.7071 | 1.92% | |
| 023185 | 1.31 | 1.31 | 1.92% | |
| 023194 | 1.0186 | 1.0773 | 0.08% | |
| 023974 | 1.0966 | 1.0966 | 0.08% | |
| 023997 | 1.0324 | 1.0384 | 0.08% | |
| 025490 | 1.1299 | 1.1299 | 1.92% | |
| 025923 | 1.0905 | 1.0905 | 2.03% | |
| 026033 | 0.9893 | 0.9893 | 0.08% | |
| 026034 | 0.9873 | 0.9873 | 0.08% | |
| 026721 | 0.9019 | 0.9019 | 1.92% | |
| 024956 | 1.0074 | 1.0074 | 0.08% | |
| 024957 | 1.0058 | 1.0058 | 0.08% | |
| 003032 | 1.8271 | 1.8271 | 2.03% | |
| 006214 | 1.5704 | 1.8284 | 1.92% | |
| 006215 | 1.5592 | 1.8152 | 1.92% | |
| 004391 | 5.5068 | 5.5918 | 2.03% | |
| 004404 | 1.3587 | 1.3587 | 1.92% | |
| 007759 | 1.0144 | 1.1394 | 0.08% | |
| 006986 | 1.1255 | 1.2524 | 0.08% | |
| 006987 | 1.1211 | 1.2392 | 0.08% | |
| 007083 | 1.4131 | 1.4131 | 2.03% | |
| 008911 | 1.1305 | 1.1825 | 0.08% | |
| 009008 | 3.6107 | 3.6107 | 2.03% | |
| 004827 | 1.1874 | 1.2539 | 0.08% | |
| 005755 | 1.2759 | 1.2959 | 0.08% | |
| 005869 | 1.7707 | 1.7707 | 1.92% | |
| 005896 | 1.0538 | 1.2259 | 0.08% | |
| 009662 | 0.6832 | 0.6832 | 2.03% | |
| 009879 | 1.1015 | 1.1015 | 2.03% | |
| 010242 | 0.891 | 0.891 | 2.03% | |
| 003286 | 1.1923 | 1.3488 | 0.08% | |
| 005114 | 1.6981 | 1.6981 | 1.92% | |
| 516760 | 0.5476 | 0.5476 | 1.92% | |
| 008691 | 1.2853 | 1.2853 | 0.08% | |
| 008695 | 1.1568 | 1.1568 | 0.08% | |
| 014468 | 1.116 | 1.116 | 0.08% | |
| 015699 | 1.1649 | 1.1649 | 2.03% | |
| 020262 | 1.0769 | 1.0769 | 0.08% | |
| 020302 | 1.0266 | 1.0266 | 0.08% | |
| 019952 | 1.206 | 1.206 | 2.03% | |
| 022002 | 1.1854 | 1.1854 | 0.08% | |
| 022139 | 1.1192 | 1.1422 | 0.08% | |
| 022245 | 1.1305 | 1.1535 | 0.08% | |
| 021183 | 1.3376 | 1.3376 | 1.54% | |
| 020781 | 1.0294 | 1.0294 | 1.92% | |
| 021046 | 1.2971 | 1.3921 | 2.03% | |
| 021574 | 1.0484 | 1.0484 | 0.08% | |
| 021675 | 1.0614 | 1.0614 | 0.08% | |
| 024472 | 0.8742 | 0.8742 | 2.03% | |
| 024492 | 2.1726 | 2.1726 | 1.92% | |
| 023360 | 1.0303 | 1.0303 | 0.08% | |
| 023384 | 1.949 | 1.949 | 1.54% | |
| 023578 | 1.1646 | 1.1646 | 0.08% | |
| 159719 | 1.5666 | 1.5666 | 1.92% | |
| 025650 | 1.1188 | 1.1188 | 2.03% | |
| 026018 | 0.9145 | 0.9145 | 2.03% | |
| 026210 | 2.0477 | 2.0477 | 2.03% | |
| 159322 | 1.4072 | 1.4072 | 1.92% | |
| 003486 | 1.118 | 1.252 | 0.08% | |
| 003024 | 1.3595 | 1.4095 | 0.08% | |
| 006433 | 2.2338 | 2.2338 | 2.03% | |
| 000739 | 3.251 | 3.946 | 2.03% | |
| 005640 | 1.4677 | 1.4677 | 1.92% | |
| 006932 | 1.126 | 1.2155 | 0.08% | |
| 007049 | 2.897 | 2.897 | 2.03% | |
| 009053 | 1.0361 | 1.2101 | 0.08% | |
| 004825 | 1.096 | 1.382 | 0.08% | |
| 005750 | 1.4363 | 1.4971 | 0.08% | |
| 006097 | 1.0799 | 1.1909 | 0.08% | |
| 009672 | 1.0976 | 1.0976 | 2.03% | |
| 006720 | 1.8151 | 1.8151 | 2.03% | |
| 009336 | 1.4813 | 1.4813 | 1.92% | |
| 002598 | 0.9286 | 0.7489 | 2.03% | |
| 010056 | 1.4145 | 1.4145 | 2.03% | |
| 011176 | 1.0053 | 1.0053 | 2.03% | |
| 700002 | 3.007 | 3.087 | 1.92% | |
| 012475 | 1.0653 | 1.0653 | 2.03% | |
| 012476 | 1.0243 | 1.0243 | 2.03% | |
| 009453 | 1.0751 | 1.1933 | 0.08% | |
| 012931 | 1.1612 | 1.1612 | 0.08% | |
| 012985 | 1.3683 | 1.3683 | 2.03% | |
| 011807 | 1.5546 | 1.5546 | 2.03% | |
| 014710 | 1.0944 | 1.1394 | 0.08% | |
| 015622 | 1.0706 | 1.1416 | 0.08% | |
| 013688 | 1.2466 | 1.2466 | 2.03% | |
| 013376 | 1.1445 | 1.1445 | 0.08% | |
| 159215 | 1.3485 | 1.3485 | 1.92% | |
| 014461 | 1.4498 | 1.4498 | 2.03% | |
| 014469 | 1.1069 | 1.1069 | 0.08% | |
| 016663 | 1.0882 | 1.0882 | 0.08% | |
| 017207 | 1.0798 | 1.0798 | 0.08% | |
| 017532 | 1.6433 | 1.6433 | 2.03% | |
| 015894 | 2.0759 | 2.0759 | 1.92% | |
| 020263 | 1.0718 | 1.0718 | 0.08% | |
| 019286 | 1.0526 | 1.0576 | 0.08% | |
| 020137 | 1.808 | 1.808 | 2.03% | |
| 022076 | 1.105 | 1.105 | 2.03% | |
| 022099 | 1.0947 | 1.0947 | 0.08% | |
| 561660 | 1.0352 | 1.0352 | 1.92% | |
| 021409 | 1.0485 | 1.0485 | 0.08% | |
| 021410 | 1.0445 | 1.0445 | 0.08% | |
| 021003 | 1.0987 | 1.1427 | 0.08% | |
| 024379 | 0.7445 | 0.7445 | 2.03% | |
| 023543 | 1.0297 | 1.0297 | 2.03% | |
| 022731 | 1.1309 | 1.1309 | 1.54% | |
| 022977 | 1.0612 | 1.1512 | 0.08% | |
| 025066 | 1.2186 | 1.2186 | 2.03% | |
| 025390 | 0.8673 | 0.8673 | 2.03% | |
| 025391 | 0.8654 | 0.8654 | 2.03% | |
| 025913 | 1.0128 | 1.0128 | 1.54% | |
| 026720 | 0.9022 | 0.9022 | 1.92% | |
| 159306 | 1.3714 | 1.3714 | 1.92% | |
| 167001 | 1.8871 | 1.8871 | 2.03% | |
| 167003 | 1.172 | 1.172 | 2.03% | |
| 512390 | 1.2626 | 1.5914 | 1.92% | |
| 006264 | 1.1156 | 1.2826 | 0.08% | |
| 006412 | 1.0561 | 1.2323 | 0.08% | |
| 002304 | 0.7043 | 0.9843 | 2.03% | |
| 002450 | 4.181 | 4.978 | 2.03% | |
| 007860 | 1.2546 | 1.2646 | 0.08% | |
| 006934 | 1.1072 | 1.2884 | 0.08% | |
| 007082 | 1.5024 | 1.5024 | 2.03% | |
| 008949 | 1.6805 | 1.9175 | 2.03% | |
| 009013 | 2.1214 | 2.1214 | 1.92% | |
| 004828 | 1.235 | 1.2424 | 0.08% | |
| 005077 | 1.0312 | 1.2712 | 0.08% | |
| 159960 | 0.8457 | 1.0072 | 1.92% | |
| 007646 | 1.1174 | 1.1174 | 0.08% | |
| 005754 | 1.256 | 1.276 | 0.08% | |
| 009722 | 1.1016 | 1.202 | 0.08% | |
| 009878 | 1.1541 | 1.1541 | 2.03% | |
| 001610 | 1.6544 | 1.6544 | 2.03% | |
| 002537 | 3.436 | 3.436 | 2.03% | |
| 010057 | 1.3832 | 1.3832 | 2.03% | |
| 010229 | 1.173 | 1.173 | 2.03% | |
| 010239 | 1.2239 | 1.2239 | 2.03% | |
| 010652 | 0.9782 | 0.9782 | 0.08% | |
| 005127 | 1.0765 | 1.3415 | 0.08% | |
| 515700 | 2.4958 | 2.4958 | 1.92% | |
| 700006 | 1.1934 | 1.7524 | 0.08% | |
| 012722 | 0.7079 | 0.7079 | 1.92% | |
| 008597 | 1.0379 | 1.1789 | 0.08% | |
| 009403 | 1.252 | 1.274 | 0.08% | |
| 015485 | 1.7627 | 1.7627 | 2.03% | |
| 159143 | 0.9833 | 0.9833 | 1.92% | |
| 016447 | 1.1008 | 1.1008 | 0.08% | |
| 017533 | 1.599 | 1.599 | 2.03% | |
| 015700 | 1.1383 | 1.1383 | 2.03% | |
| 015720 | 1.1067 | 1.1067 | 0.08% | |
| 020458 | 1.3025 | 1.3025 | 1.92% | |
| 018253 | 1.0628 | 1.1528 | 0.08% | |
| 019285 | 1.0885 | 1.1085 | 0.08% | |
| 019458 | 1.8793 | 1.8793 | 1.92% | |
| 019591 | 1.1369 | 1.1546 | 0.08% | |
| 018715 | 1.6241 | 1.6241 | 2.03% | |
| 021970 | 1.1598 | 1.1598 | 0.08% | |
| 020782 | 1.0248 | 1.0248 | 1.92% | |
| 024504 | 0.8794 | 0.8794 | 1.92% | |
| 024535 | 1.2607 | 1.2607 | 2.03% | |
| 024611 | 1.1147 | 1.1267 | 1.92% | |
| 023361 | 1.028 | 1.028 | 0.08% | |
| 023364 | 1.1816 | 1.1816 | 0.08% | |
| 023628 | 1.033 | 1.0488 | 0.08% | |
| 022551 | 1.0546 | 1.0546 | 2.03% | |
| 023973 | 1.0939 | 1.0939 | 0.08% | |
| 025347 | 1.0936 | 1.0936 | 0.08% | |
| 025526 | 0.7902 | 0.7902 | 1.92% | |
| 026632 | 1.3657 | 1.3657 | 2.03% | |
| 024887 | 1.0152 | 1.0152 | 1.54% | |
| 001297 | 1.038 | 1.038 | 2.03% | |
| 511020 | 117.3318 | 1.278 | 0.08% | |
| 006101 | 4.2098 | 4.4588 | 2.03% | |
| 002451 | 4.818 | 5.204 | 2.03% | |
| 007758 | 1.0188 | 1.1588 | 0.08% | |
| 007954 | 1.1412 | 1.2073 | 0.08% | |
| 006988 | 1.1152 | 1.2297 | 0.08% | |
| 007158 | 1.0436 | 1.2246 | 0.08% | |
| 009009 | 3.4368 | 3.4368 | 2.03% | |
| 530280 | 1.1973 | 1.1973 | 1.92% | |
| 159964 | 2.5893 | 2.5893 | 1.92% | |
| 007447 | 1.0666 | 1.261 | 0.08% | |
| 007645 | 1.1289 | 1.2736 | 0.08% | |
| 005756 | 1.2314 | 1.2514 | 0.08% | |
| 009721 | 1.0718 | 1.2012 | 0.08% | |
| 009337 | 1.437 | 1.437 | 1.92% | |
| 010241 | 1.1454 | 1.1454 | 0.08% | |
| 010651 | 0.997 | 0.997 | 0.08% | |
| 011392 | 1.1392 | 1.1392 | 2.03% | |
| 012440 | 1.0502 | 1.1816 | 0.08% | |
| 012441 | 1.0533 | 1.1542 | 0.08% | |
| 008596 | 1.0404 | 1.1884 | 0.08% | |
| 009509 | 1.0701 | 1.1791 | 0.08% | |
| 013023 | 0.5701 | 0.5701 | 2.03% | |
| 011760 | 1.2387 | 1.2387 | 2.03% | |
| 011761 | 1.1162 | 1.1162 | 2.03% | |
| 011762 | 1.1067 | 1.1067 | 2.03% | |
| 015486 | 1.7154 | 1.7154 | 2.03% | |
| 015510 | 1.1914 | 1.1914 | 2.03% | |
| 015626 | 1.1794 | 1.1794 | 0.08% | |
| 013482 | 1.1245 | 1.1245 | 0.08% | |
| 159233 | 1.1843 | 1.1843 | 1.92% | |
| 016448 | 1.0853 | 1.0853 | 0.08% | |
| 014051 | 3.3693 | 3.3693 | 2.03% | |
| 014082 | 1.0514 | 1.1314 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 144,891.91 | 85.28 |
| 2 | 债券及货币 | 22,336.68 | 13.15 |
| 3 | 现金 | 10,675.98 | 06.28 |
| 4 | 其他资产 | 4,102.74 | 02.41 |
| 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) |
| 600482 | 中国动力 | 429.26 | 13,448.72 | 7.92% | 429.26 |
| 600875 | 东方电气 | 360.40 | 12,632.02 | 7.43% | 341.02 |
| 002353 | 杰瑞股份 | 124.16 | 12,018.69 | 7.07% | 124.16 |
| 300274 | 阳光电源 | 76.47 | 11,528.62 | 6.79% | 76.47 |
| 603308 | 应流股份 | 174.78 | 10,789.29 | 6.35% | 151.93 |
| 002463 | 沪电股份 | 128.40 | 9,754.55 | 5.74% | 117.01 |
| 000534 | 万泽股份 | 271.17 | 9,610.26 | 5.66% | 248.30 |
| 600183 | 生益科技 | 145.02 | 7,855.73 | 4.62% | 133.94 |
| 688390 | 固德威 | 81.58 | 7,713.75 | 4.54% | 81.58 |
| 002028 | 思源电气 | 37.59 | 7,593.18 | 4.47% | 37.59 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 116.30(万张) | 11,660.71(万元) | 6.86(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.0% |
| 200≤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 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| 132.04% | 136.41% | 35.99% | 25.46% | 20.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.98% | 5.25% | 44.63% | 44.63% | 136.41% | 151.69% | 210.97% | 519.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.80 | 1.19 | 0.99 |
| 夏普比率 | 290.84 | 182.40 | 81.18 |
| 特雷诺指数 | 0.07 | 0.13 | 0.07 |
| 詹森指数 | 0.63 | 0.39 | 0.23 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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