基金公司平安基金管理有限公司 基金经理白圭尧 申购费率 基金规模0.27亿 (2022-06-30) |
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| 基金代码561600 | 基金经理白圭尧 | 最新份额28,854.8万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司平安基金管理有限公司 | 最新规模0.27亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-30 | 托管行 |
| 首募规模2.56亿 | 托管费0.1% |
紧密跟踪标的指数表现,追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度的绝对值控制在0.2%以内,年化跟踪误差控制在2%以内。
本基金主要投资于中证消费电子主题指数的成份股及其备选成份股(含存托凭证)。为更好地实现投资目标,本基金还可投资于非成份股(包括主板、创业板及其他经中国证监会允许投资的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、政府支持机构债券、政府支持债券、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、中期票据、短期融资券、超短期融资券等)、货币市场工具、股指期货、国债期货、股票期权、信用衍生品、银行存款(协议存款、通知存款以及定期存款等)、同业存单、资产支持证券、债券回购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)。
在条件许可的情况下,根据相关法律法规,本基金可参与融资及转融通证券出借业务,以提高投资效率及进行风险管理。
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。
本基金收益分配应遵循下列原则:
1、基金收益评价日核定的基金份额净值增长率超过同期标的指数增长率达到1%以上时,基金管理人可进行收益分配;
2、本基金以使收益分配后基金份额净值增长率尽可能贴近同期标的指数增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规及基金合同约定,并在对基金份额持有人利益无实质性不利的影响下,基金管理人、登记结算机构可对基金收益分配原则进行调整,并及时公告,不需召开基金份额持有人大会。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金,跟踪中证消费电子主题指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 0.5714 | 1.1428 | -3.19% |
| 2026-10-26 | 0.5902 | 1.1804 | -3.12% |
| 2026-10-23 | 0.6092 | 1.2184 | 3.71% |
| 2026-10-22 | 0.5874 | 1.1748 | -2.86% |
| 2026-10-21 | 0.6047 | 1.2094 | 0.83% |
| 2026-10-20 | 0.5997 | 1.1994 | 1.80% |
| 2026-10-19 | 0.5891 | 1.1782 | -0.15% |
| 2026-10-16 | 0.59 | 1.18 | 0.10% |
| 2026-10-15 | 0.5894 | 1.1788 | -3.15% |
| 2026-10-14 | 0.6086 | 1.2172 | -3.49% |
| 2026-10-13 | 0.6306 | 1.2612 | -0.13% |
| 2026-10-12 | 0.6314 | 1.2628 | -3.62% |
| 2026-10-9 | 0.6551 | 1.3102 | -1.24% |
| 2026-10-8 | 0.6633 | 1.3266 | -3.84% |
| 2026-9-30 | 0.6898 | 1.3796 | -2.07% |
| 2026-9-29 | 0.7044 | 1.4088 | 1.12% |
| 2026-9-28 | 0.6966 | 1.3932 | -4.60% |
| 2026-9-24 | 0.7302 | 1.4604 | -3.02% |
| 2026-9-23 | 0.7529 | 1.5058 | -0.42% |
| 2026-9-22 | 0.7561 | 1.5122 | 0.71% |

白圭尧先生:对外经济贸易大学硕士,多年证券从业年限,中国籍,已取得基金从业资格。曾任中国五矿集团公司交易员、中国邮政储蓄银行资产管理部投资经理、中邮理财有限责任公司组合策略部高级副总裁。2025年5月加入平安中债-中高等级公司债利差因子交易型开放式指数证券投资基金招募说明书(更新)平安基金管理有限公司。现担任平安上证红利低波动指数型证券投资基金(2025-06-25至今)、平安富时中国国企开放共赢交易型开放式指数证券投资基金联接基金(2025-06-25至今)、平安中证全指自由现金流交易型开放式指数证券投资基金(2025-06-25至今)、平安中债-0-3年国开行债券交易型开放式指数证券投资基金(2025-06-25至今)、平安富时中国国企开放共赢交易型开放式指数证券投资基金(2025-06-25至今)、平安中证5-10年期国债活跃券交易型开放式指数证券投资基金(2025-06-25至今)、平安MSCI中国A股低波动交易型开放式指数证券投资基金(2025-06-25至今)、平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金(2025-06-25至今)、平安中证医药及医疗器械创新交易型开放式指数证券投资基金(2025-06-25至今)、平安中证全指自由现金流交易型开放式指数证券投资基金联接基金(2025-08-29至今)、平安中证A500红利低波动交易型开放式指数证券投资基金(2025-11-04至今)、平安中债-中高等级公司债利差因子交易型开放式指数证券投资基金(2025-12-01至今)、平安中证畜牧养殖交易型开放式指数证券投资基金(2026-03-06至今)基金经理、平安中证人工智能主题交易型开放式指数证券投资基金(2026-05-19至今)基金经理、平安中证沪深港黄金产业股票交易型开放式指数证券投资基金(2026-09-21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 |
| 平安中证A500ETF联接C | 指数型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 平安中证人工智能主题ETF发起式联接A | 指数型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安中证全指自由现金流ETF | 指数型,ETF型 | 2025-06-25 至 今 | 1.3 | -- | -- |
| 平安富时中国国企开放共赢ETF | 指数型,ETF型 | 2025-06-25 至 今 | 1.3 | -- | -- |
| 平安5-10年期国债活跃券ETF | 债券型,ETF型 | 2025-06-25 至 今 | 1.3 | -- | -- |
| 平安人工智能ETF | 指数型,ETF型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安中证消费电子主题ETF发起式联接A | 指数型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安富时中国国企开放共赢ETF联接E | 指数型 | 2025-06-25 至 2026-08-26 | 1.2 | -- | -- |
| 平安中证工业有色金属主题ETF | 指数型,ETF型 | 2026-04-28 至 今 | 0.5 | -- | -- |
| 平安中证消费电子主题ETF发起式联接C | 指数型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安上证红利低波动指数C | 指数型 | 2025-06-25 至 2026-06-30 | 1.0 | -- | -- |
| 平安富时中国国企开放共赢ETF联接A | 指数型 | 2025-06-25 至 2026-08-26 | 1.2 | -- | -- |
| 平安中证A500ETF联接A | 指数型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 平安上证红利低波动指数E | 指数型 | 2025-06-25 至 2026-06-30 | 1.0 | -- | -- |
| 平安中证全指自由现金流ETF联接A | 指数型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 平安中证消费电子主题ETF发起式联接E | 指数型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安国证石油天然气ETF | 指数型,ETF型 | 2026-03-11 至 今 | 0.6 | -- | -- |
| 平安中证沪深港黄金产业ETF | 指数型,ETF型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 平安中证医疗创新ETF | 指数型,ETF型 | 2025-06-25 至 今 | 1.3 | -- | -- |
| 平安中证人工智能主题ETF发起式联接E | 指数型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安中证全指自由现金流ETF联接C | 指数型 | 2025-08-29 至 今 | 1.2 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2025-06-25 至 2026-10-15 | 1.3 | -- | -- |
| 粤港澳大湾区ETF | 指数型,ETF型 | 2025-06-25 至 2026-10-15 | 1.3 | -- | -- |
| 平安中证A500红利低波动ETF | 指数型,ETF型 | 2025-11-04 至 今 | 1.0 | -- | -- |
| 平安中证人工智能主题ETF发起式联接C | 指数型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安中高等级公司债利差因子ETF | 债券型,ETF型 | 2025-12-01 至 今 | 0.9 | -- | -- |
| 平安中证消费电子主题ETF | 指数型,ETF型 | 2026-05-19 至 今 | 0.4 | -- | -- |
| 平安上证红利低波动指数A | 指数型 | 2025-06-25 至 2026-06-30 | 1.0 | -- | -- |
| 平安中证A500ETF | 指数型,ETF型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 平安中证畜牧养殖ETF | 指数型,ETF型 | 2026-03-06 至 今 | 0.6 | -- | -- |
| 平安富时中国国企开放共赢ETF联接C | 指数型 | 2025-06-25 至 2026-08-26 | 1.2 | -- | -- |
| 平安MSCI中国A股低波动ETF | 指数型,ETF型 | 2025-06-25 至 2026-10-27 | 1.3 | -- | -- |
| 平安中证稀有金属主题ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 白圭尧 | 2026-05-19 至 今 | 0年5个月零9天 | ||
| 刘洁倩 | 2024-07-19 至 2026-05-19 | 1年-3个月零30天 | ||
| 王仁增 | 2023-04-06 至 2024-08-12 | 1年4个月零6天 | -34.18 | -24.62 |
| 钱晶 | 2021-08-10 至 2023-05-11 | 1年9个月零1天 | -30.67 | -16.81 |
| 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 |
|---|---|---|---|---|
| 002537 | 2.7366 | 2.7366 | -0.97% | |
| 005756 | 1.2384 | 1.2584 | -0.02% | |
| 005895 | 1.0939 | 1.3049 | -0.02% | |
| 005896 | 1.0718 | 1.2439 | -0.02% | |
| 006215 | 1.3179 | 1.5739 | -0.68% | |
| 006433 | 1.4594 | 1.4594 | -0.97% | |
| 006933 | 1.1371 | 1.2176 | -0.02% | |
| 007017 | 1.1162 | 1.2605 | -0.02% | |
| 007018 | 1.1115 | 1.2514 | -0.02% | |
| 007647 | 1.1226 | 1.2595 | -0.02% | |
| 007758 | 1.0224 | 1.1624 | -0.02% | |
| 007759 | 1.0166 | 1.1416 | -0.02% | |
| 007936 | 1.1461 | 1.2161 | -0.02% | |
| 007954 | 1.1521 | 1.2182 | -0.02% | |
| 008690 | 1.3138 | 1.3138 | -0.02% | |
| 008911 | 1.138 | 1.19 | -0.02% | |
| 009661 | 0.4992 | 0.4992 | -0.97% | |
| 009671 | 1.1026 | 1.1026 | -0.97% | |
| 010127 | 1.2357 | 1.2357 | -0.97% | |
| 010228 | 1.1643 | 1.1643 | -0.97% | |
| 011175 | 0.99 | 0.99 | -0.97% | |
| 011392 | 0.7709 | 0.7709 | -0.97% | |
| 012440 | 1.0543 | 1.1857 | -0.02% | |
| 012932 | 1.159 | 1.159 | -0.02% | |
| 012986 | 0.9721 | 0.9721 | -0.97% | |
| 013375 | 1.164 | 1.164 | -0.02% | |
| 013482 | 1.142 | 1.142 | -0.02% | |
| 014460 | 0.8585 | 0.8585 | -0.97% | |
| 014812 | 0.9154 | 0.9154 | -0.97% | |
| 015485 | 1.0008 | 1.0008 | -0.97% | |
| 019952 | 1.142 | 1.142 | -0.97% | |
| 020262 | 1.0824 | 1.0824 | -0.02% | |
| 021675 | 1.0722 | 1.0722 | -0.02% | |
| 022245 | 1.1438 | 1.1668 | -0.02% | |
| 022672 | 0.8061 | 0.8061 | -0.97% | |
| 022749 | 1.1107 | 1.1607 | -0.97% | |
| 023185 | 1.1266 | 1.1266 | -0.68% | |
| 023189 | 1.1531 | 1.1531 | -0.02% | |
| 023542 | 1.097 | 1.097 | -0.97% | |
| 023543 | 0.986 | 0.986 | -0.97% | |
| 023548 | 1.0888 | 1.0888 | -0.46% | |
| 023629 | 1.6645 | 1.6645 | -0.97% | |
| 024544 | 1.0931 | 1.0931 | -0.68% | |
| 024618 | 0.5104 | 0.5104 | -0.68% | |
| 024956 | 0.9926 | 0.9926 | -0.02% | |
| 026264 | 0.6932 | 0.6932 | -0.97% | |
| 026635 | 0.8896 | 0.8896 | -0.97% | |
| 027184 | 0.6652 | 0.6652 | -0.97% | |
| 027290 | 1.0009 | 1.0009 | -0.97% | |
| 027349 | 0.6584 | 0.6584 | -0.68% | |
| 027968 | 0.9872 | 0.9872 | -0.68% | |
| 159233 | 1.1318 | 1.1318 | -0.68% | |
| 167002 | 4.4839 | 4.4839 | -0.97% | |
| 512970 | 1.3183 | 1.3183 | -0.68% | |
| 530280 | 1.1288 | 1.1288 | -0.68% | |
| 561680 | 1.0366 | 1.0366 | -0.68% | |
| 000739 | 2.164 | 2.859 | -0.97% | |
| 002282 | 1.5677 | 1.6277 | -0.97% | |
| 003032 | 2.0892 | 2.0892 | -0.97% | |
| 003626 | 1.4738 | 1.5034 | -0.97% | |
| 004403 | 1.4386 | 1.4386 | -0.68% | |
| 004404 | 1.327 | 1.327 | -0.68% | |
| 005884 | 1.0449 | 1.3505 | -0.02% | |
| 005971 | 1.0496 | 1.2576 | -0.02% | |
| 006101 | 3.1596 | 3.4086 | -0.97% | |
| 006457 | 1.1935 | 1.1935 | -0.97% | |
| 007019 | 1.1032 | 1.2303 | -0.02% | |
| 007953 | 1.1039 | 1.2069 | -0.02% | |
| 009009 | 2.1941 | 2.1941 | -0.97% | |
| 009306 | 1.0797 | 1.2427 | -0.02% | |
| 009406 | 1.0824 | 1.1514 | -0.02% | |
| 009672 | 1.0685 | 1.0685 | -0.97% | |
| 009721 | 1.0829 | 1.2123 | -0.02% | |
| 009878 | 1.0864 | 1.0864 | -0.97% | |
| 009879 | 1.0337 | 1.0337 | -0.97% | |
| 010126 | 1.2972 | 1.2972 | -0.97% | |
| 013688 | 0.9142 | 0.9142 | -0.97% | |
| 014469 | 1.1147 | 1.1147 | -0.02% | |
| 015078 | 1.4136 | 1.4136 | -0.97% | |
| 015622 | 1.0692 | 1.1552 | -0.02% | |
| 015700 | 0.7416 | 0.7416 | -0.97% | |
| 020137 | 2.0642 | 2.0642 | -0.97% | |
| 020302 | 1.0197 | 1.0197 | -0.02% | |
| 020457 | 1.1043 | 1.1513 | -0.68% | |
| 022021 | 1.1853 | 1.1963 | -0.02% | |
| 022138 | 1.1446 | 1.1446 | -0.02% | |
| 022998 | 1.0171 | 1.0171 | -0.46% | |
| 023361 | 1.0311 | 1.0311 | -0.02% | |
| 023384 | 1.5142 | 1.5142 | -0.46% | |
| 023770 | 1.163 | 1.163 | -0.97% | |
| 023973 | 1.1083 | 1.1083 | -0.02% | |
| 024496 | 1.0109 | 1.0109 | -0.46% | |
| 024646 | 0.9923 | 0.9923 | -0.97% | |
| 025176 | 1.1218 | 1.1218 | -0.02% | |
| 026018 | 0.927 | 0.927 | -0.97% | |
| 026544 | 0.8019 | 0.8019 | -0.68% | |
| 026720 | 0.6476 | 0.6476 | -0.68% | |
| 027149 | 0.9148 | 0.9148 | -0.97% | |
| 029396 | 1.4061 | 1.4061 | -0.97% | |
| 167001 | 1.8524 | 1.8524 | -0.97% | |
| 516180 | 0.5894 | 0.5894 | -0.68% | |
| 516760 | 0.5652 | 0.5652 | -0.68% | |
| 560460 | 0.89 | 0.89 | -0.68% | |
| 589150 | 0.9535 | 0.9535 | -0.68% | |
| 700001 | 1.937 | 2.217 | -0.97% | |
| 700005 | 1.2104 | 1.8411 | -0.02% | |
| 017549 | 1.2102 | 1.2102 | -0.97% | |
| 002795 | 1.276 | 1.401 | -0.02% | |
| 004390 | 3.4469 | 3.5369 | -0.97% | |
| 004632 | 1.0711 | 1.2598 | -0.02% | |
| 004825 | 1.1106 | 1.3966 | -0.02% | |
| 005640 | 1.2914 | 1.2914 | -0.68% | |
| 005751 | 1.4402 | 1.4522 | -0.02% | |
| 005754 | 1.2643 | 1.2843 | -0.02% | |
| 005755 | 1.2839 | 1.3039 | -0.02% | |
| 005868 | 1.5376 | 1.5376 | -0.68% | |
| 005869 | 1.5234 | 1.5234 | -0.68% | |
| 005897 | 1.0536 | 1.2851 | -0.02% | |
| 006100 | 3.3828 | 3.6378 | -0.97% | |
| 006851 | 1.2274 | 1.2624 | -0.02% | |
| 006935 | 1.1471 | 1.2921 | -0.02% | |
| 006986 | 1.1396 | 1.2665 | -0.02% | |
| 007032 | 1.2663 | 1.2663 | -0.02% | |
| 007053 | 1.3252 | 1.3252 | -0.02% | |
| 007055 | 1.3017 | 1.3017 | -0.02% | |
| 007083 | 0.9526 | 0.9526 | -0.97% | |
| 007859 | 1.1922 | 1.3049 | -0.02% | |
| 007894 | 1.0211 | 1.0211 | -0.97% | |
| 007925 | 1.6595 | 1.6595 | -0.97% | |
| 008596 | 1.0241 | 1.1931 | -0.02% | |
| 008695 | 1.1638 | 1.1638 | -0.02% | |
| 008726 | 1.0896 | 1.0896 | -0.02% | |
| 008949 | 1.3557 | 1.6697 | -0.97% | |
| 009453 | 1.0891 | 1.2073 | -0.02% | |
| 010056 | 1.4056 | 1.4056 | -0.97% | |
| 010241 | 1.1536 | 1.1536 | -0.02% | |
| 010243 | 0.8068 | 0.8068 | -0.97% | |
| 012698 | 0.6421 | 0.6421 | -0.68% | |
| 012723 | 0.5043 | 0.5043 | -0.68% | |
| 012918 | 0.9807 | 0.9807 | -0.97% | |
| 013343 | 0.9931 | 0.9931 | -0.46% | |
| 014082 | 1.061 | 1.141 | -0.02% | |
| 015645 | 1.0784 | 1.0784 | -0.97% | |
| 017208 | 1.0703 | 1.0803 | -0.02% | |
| 019598 | 1.0947 | 1.0947 | -0.68% | |
| 019599 | 1.0849 | 1.0849 | -0.68% | |
| 019953 | 1.1256 | 1.1256 | -0.97% | |
| 020458 | 1.4706 | 1.4706 | -0.68% | |
| 021003 | 1.1102 | 1.1542 | -0.02% | |
| 022002 | 1.1926 | 1.1926 | -0.02% | |
| 022120 | 1.241 | 1.241 | -0.97% | |
| 022244 | 1.1353 | 1.1583 | -0.02% | |
| 022731 | 0.8895 | 0.8895 | -0.46% | |
| 023194 | 1.0012 | 1.0599 | -0.02% | |
| 024379 | 0.8581 | 0.8581 | -0.97% | |
| 024534 | 0.9588 | 0.9588 | -0.97% | |
| 024645 | 0.9967 | 0.9967 | -0.97% | |
| 024888 | 0.971 | 0.971 | -0.46% | |
| 025294 | 0.8499 | 0.8499 | -0.68% | |
| 025490 | 0.8026 | 0.8026 | -0.68% | |
| 026211 | 1.1573 | 1.1573 | -0.97% | |
| 026257 | 0.8589 | 0.8589 | -0.97% | |
| 026273 | 0.8078 | 0.8078 | -0.97% | |
| 026358 | 0.8622 | 0.8622 | 0.13% | |
| 026721 | 0.6471 | 0.6471 | -0.68% | |
| 026855 | 0.8892 | 0.8892 | -0.97% | |
| 027185 | 0.6641 | 0.6641 | -0.97% | |
| 027348 | 0.6589 | 0.6589 | -0.68% | |
| 028257 | 1.0068 | 1.0068 | -0.68% | |
| 159199 | 0.8902 | 0.8902 | -0.68% | |
| 159593 | 1.2289 | 1.2289 | -0.68% | |
| 516890 | 0.6223 | 0.6223 | -0.68% | |
| 700003 | 6.0028 | 6.1028 | -0.97% | |
| 020930 | 1.0104 | 1.0854 | -0.02% | |
| 004391 | 3.2235 | 3.3085 | -0.97% | |
| 004630 | 1.1736 | 1.2574 | -0.02% | |
| 005113 | 1.4513 | 1.4513 | -0.68% | |
| 005127 | 1.0627 | 1.3557 | -0.02% | |
| 006222 | 1.091 | 1.255 | -0.02% | |
| 006458 | 1.1733 | 1.1733 | -0.97% | |
| 006717 | 1.3446 | 1.3946 | -0.02% | |
| 006988 | 1.1281 | 1.2426 | -0.02% | |
| 007048 | 0.6522 | 0.9322 | -0.97% | |
| 007158 | 1.0508 | 1.2318 | -0.02% | |
| 008696 | 1.1376 | 1.1376 | -0.02% | |
| 008727 | 1.0622 | 1.0622 | -0.02% | |
| 008913 | 1.1505 | 1.1725 | -0.02% | |
| 009013 | 1.4622 | 1.4622 | -0.68% | |
| 009336 | 1.2277 | 1.2277 | -0.68% | |
| 009403 | 1.262 | 1.284 | -0.02% | |
| 010240 | 1.1701 | 1.1701 | -0.02% | |
| 010651 | 0.9942 | 0.9942 | -0.02% | |
| 011762 | 1.1044 | 1.1044 | -0.97% | |
| 012418 | 1.026 | 1.1747 | -0.02% | |
| 012441 | 1.0558 | 1.1567 | -0.02% | |
| 013376 | 1.1526 | 1.1526 | -0.02% | |
| 013765 | 1.0751 | 1.0751 | -0.97% | |
| 013766 | 1.0503 | 1.0503 | -0.97% | |
| 013768 | 0.915 | 0.915 | -0.97% | |
| 013864 | 1.1532 | 1.1532 | -0.02% | |
| 014461 | 0.826 | 0.826 | -0.97% | |
| 014710 | 1.1046 | 1.1496 | -0.02% | |
| 015830 | 1.0785 | 1.3375 | -0.02% | |
| 016447 | 1.1042 | 1.1042 | -0.02% | |
| 017207 | 1.0812 | 1.0912 | -0.02% | |
| 017776 | 1.0585 | 1.0935 | -0.02% | |
| 019285 | 1.082 | 1.102 | -0.02% | |
| 020322 | 1.0806 | 1.1507 | -0.02% | |
| 020459 | 1.4567 | 1.4567 | -0.68% | |
| 021001 | 1.1152 | 1.1592 | -0.02% | |
| 021219 | 0.796 | 0.796 | -0.97% | |
| 021676 | 1.0674 | 1.0674 | -0.02% | |
| 022139 | 1.1649 | 1.1879 | -0.02% | |
| 023578 | 1.0835 | 1.0835 | -0.02% | |
| 023628 | 1.0153 | 1.0311 | -0.02% | |
| 023974 | 1.11 | 1.11 | -0.02% | |
| 024504 | 0.6414 | 0.6414 | -0.68% | |
| 024546 | 1.3348 | 1.3348 | -0.68% | |
| 024558 | 1.6715 | 1.6715 | -0.97% | |
| 024610 | 1.5122 | 1.5122 | -0.46% | |
| 025066 | 0.7912 | 0.7912 | -0.97% | |
| 025347 | 1.1057 | 1.1057 | -0.02% | |
| 025651 | 0.8096 | 0.8096 | -0.97% | |
| 026034 | 0.9825 | 0.9825 | -0.02% | |
| 026357 | 0.8661 | 0.8661 | 0.13% | |
| 026854 | 0.9022 | 0.9022 | -0.97% | |
| 028258 | 1.0066 | 1.0066 | -0.68% | |
| 028326 | 0.983 | 0.983 | -0.02% | |
| 159793 | 0.722 | 0.722 | -0.68% | |
| 501099 | 2.4457 | 2.4457 | -0.97% | |
| 510390 | 4.7446 | 1.2617 | -0.68% | |
| 515700 | 1.7849 | 1.7849 | -0.68% | |
| 516820 | 0.3467 | 0.3467 | -0.68% | |
| 001665 | 2.1373 | 2.1373 | -0.97% | |
| 002598 | 0.8999 | 0.7257 | -0.97% | |
| 003286 | 1.1853 | 1.3418 | -0.02% | |
| 003486 | 1.1295 | 1.2635 | -0.02% | |
| 005639 | 1.3365 | 1.3365 | -0.68% | |
| 006987 | 1.1348 | 1.2529 | -0.02% | |
| 007663 | 1.5575 | 1.6175 | -0.97% | |
| 008595 | 1.0326 | 1.205 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 009053 | 1.0328 | 1.2218 | -0.02% | |
| 009405 | 1.1022 | 1.2072 | -0.02% | |
| 009662 | 0.4808 | 0.4808 | -0.97% | |
| 010035 | 1.0906 | 1.1626 | -0.02% | |
| 010244 | 1.1381 | 1.1381 | -0.97% | |
| 010652 | 0.9742 | 0.9742 | -0.02% | |
| 011759 | 1.1816 | 1.1816 | -0.97% | |
| 011760 | 1.1798 | 1.1798 | -0.97% | |
| 011807 | 0.999 | 0.999 | -0.97% | |
| 012699 | 0.6285 | 0.6285 | -0.68% | |
| 012722 | 0.511 | 0.511 | -0.68% | |
| 012909 | 1.0693 | 1.0693 | -0.46% | |
| 012985 | 1.0132 | 1.0132 | -0.97% | |
| 013023 | 0.4203 | 0.4203 | -0.97% | |
| 013687 | 0.951 | 0.951 | -0.97% | |
| 014051 | 2.6794 | 2.6794 | -0.97% | |
| 014081 | 1.0685 | 1.1265 | -0.02% | |
| 014711 | 1.1393 | 1.1403 | -0.02% | |
| 016663 | 1.1004 | 1.1004 | -0.02% | |
| 017533 | 1.0172 | 1.0172 | -0.97% | |
| 018253 | 1.0753 | 1.1653 | -0.02% | |
| 018715 | 1.0593 | 1.0593 | -0.97% | |
| 019457 | 1.643 | 1.643 | -0.68% | |
| 019458 | 1.6139 | 1.6139 | -0.68% | |
| 021227 | 0.7893 | 0.7893 | -0.97% | |
| 022099 | 1.0969 | 1.0969 | -0.02% | |
| 022119 | 1.2551 | 1.2551 | -0.97% | |
| 022673 | 0.8102 | 0.8102 | -0.97% | |
| 022748 | 1.1231 | 1.1731 | -0.97% | |
| 022838 | 1.0327 | 1.0327 | -0.02% | |
| 022977 | 1.0733 | 1.1633 | -0.02% | |
| 023547 | 1.0941 | 1.0941 | -0.46% | |
| 024472 | 0.8159 | 0.8159 | -0.97% | |
| 024492 | 1.4992 | 1.4992 | -0.68% | |
| 024609 | 1.0928 | 1.0928 | -0.46% | |
| 024611 | 1.146 | 1.162 | -0.68% | |
| 024887 | 0.9745 | 0.9745 | -0.46% | |
| 025390 | 0.5906 | 0.5906 | -0.97% | |
| 025391 | 0.588 | 0.588 | -0.97% | |
| 025526 | 0.6415 | 0.6415 | -0.68% | |
| 025647 | 0.8716 | 0.8716 | -0.97% | |
| 026033 | 0.9859 | 0.9859 | -0.02% | |
| 026263 | 0.6957 | 0.6957 | -0.97% | |
| 026274 | 0.8051 | 0.8051 | -0.97% | |
| 026634 | 0.8917 | 0.8917 | -0.97% | |
| 027289 | 1.0014 | 1.0014 | -0.97% | |
| 028327 | 0.9825 | 0.9825 | -0.02% | |
| 028357 | 4.4799 | 4.4799 | -0.97% | |
| 159143 | 0.9469 | 0.9469 | -0.68% | |
| 159521 | 1.1454 | 1.1454 | -0.68% | |
| 159651 | 108.3634 | 1.0836 | -0.02% | |
| 562420 | 0.9387 | 0.9387 | -0.68% | |
| 012903 | 1.0633 | 1.1368 | -0.02% | |
| 002304 | 0.6568 | 0.9368 | -0.97% | |
| 002450 | 3.148 | 3.945 | -0.97% | |
| 002599 | 0.8628 | 0.6953 | -0.97% | |
| 003487 | 1.1294 | 1.3344 | -0.02% | |
| 004827 | 1.1955 | 1.2619 | -0.02% | |
| 005114 | 1.3827 | 1.3827 | -0.68% | |
| 006214 | 1.3279 | 1.5859 | -0.68% | |
| 006720 | 2.0705 | 2.0705 | -0.97% | |
| 006889 | 1.0506 | 1.2486 | -0.02% | |
| 006934 | 1.1178 | 1.299 | -0.02% | |
| 006997 | 1.1051 | 1.2463 | -0.02% | |
| 007049 | 2.1826 | 2.1826 | -0.97% | |
| 007860 | 1.2851 | 1.2951 | -0.02% | |
| 007893 | 1.0265 | 1.0755 | -0.97% | |
| 008594 | 1.0479 | 1.178 | -0.02% | |
| 008597 | 1.0223 | 1.1833 | -0.02% | |
| 008691 | 1.2793 | 1.2793 | -0.02% | |
| 008692 | 1.2793 | 1.2793 | -0.02% | |
| 009008 | 2.3122 | 2.3122 | -0.97% | |
| 009509 | 1.0803 | 1.1893 | -0.02% | |
| 010057 | 1.3735 | 1.3735 | -0.97% | |
| 011808 | 0.9566 | 0.9566 | -0.97% | |
| 011829 | 1.0521 | 1.0521 | -0.97% | |
| 012475 | 0.8065 | 0.8065 | -0.97% | |
| 012917 | 1.0223 | 1.0223 | -0.97% | |
| 012931 | 1.1733 | 1.1733 | -0.02% | |
| 012959 | 0.9479 | 0.9479 | -0.46% | |
| 012960 | 0.937 | 0.937 | -0.46% | |
| 013865 | 1.1405 | 1.1405 | -0.02% | |
| 014811 | 0.9508 | 0.9508 | -0.97% | |
| 015510 | 1.1463 | 1.1463 | -0.97% | |
| 015511 | 1.1106 | 1.1106 | -0.97% | |
| 015625 | 1.159 | 1.159 | -0.02% | |
| 015699 | 0.7607 | 0.7607 | -0.97% | |
| 015721 | 1.1055 | 1.1055 | -0.02% | |
| 015831 | 1.0964 | 1.3325 | -0.02% | |
| 016448 | 1.087 | 1.087 | -0.02% | |
| 017550 | 1.1797 | 1.1797 | -0.97% | |
| 019286 | 1.0451 | 1.0501 | -0.02% | |
| 020301 | 1.0246 | 1.0246 | -0.02% | |
| 021184 | 1.1876 | 1.1876 | -0.46% | |
| 021410 | 1.0582 | 1.0582 | -0.02% | |
| 021507 | 1.0555 | 1.0555 | -0.02% | |
| 021508 | 1.0524 | 1.0524 | -0.02% | |
| 021574 | 1.0587 | 1.0587 | -0.02% | |
| 022051 | 1.1 | 1.131 | -0.02% | |
| 022551 | 1.0495 | 1.0495 | -0.97% | |
| 022732 | 0.8851 | 0.8851 | -0.46% | |
| 023184 | 1.1303 | 1.1303 | -0.68% | |
| 023360 | 1.0343 | 1.0343 | -0.02% | |
| 024380 | 0.8515 | 0.8515 | -0.97% | |
| 024535 | 0.9522 | 0.9522 | -0.97% | |
| 024556 | 1.3255 | 1.3255 | -0.68% | |
| 024957 | 0.9896 | 0.9896 | -0.02% | |
| 025295 | 0.8492 | 0.8492 | -0.68% | |
| 025646 | 0.8766 | 0.8766 | -0.97% | |
| 025914 | 0.9915 | 0.9915 | -0.46% | |
| 026019 | 0.9223 | 0.9223 | -0.97% | |
| 026258 | 0.8565 | 0.8565 | -0.97% | |
| 026633 | 1.2025 | 1.2025 | -0.97% | |
| 027146 | 1.1965 | 1.1965 | -0.46% | |
| 027186 | 0.9789 | 0.9789 | 0.13% | |
| 027679 | 1.0442 | 1.0442 | -0.02% | |
| 027680 | 1.2104 | 1.2104 | -0.02% | |
| 027967 | 0.9873 | 0.9873 | -0.68% | |
| 029007 | 1.0005 | 1.0005 | -0.02% | |
| 159215 | 1.1505 | 1.1505 | -0.68% | |
| 159556 | 1.115 | 1.115 | -0.68% | |
| 159964 | 1.7446 | 1.7446 | -0.68% | |
| 167003 | 1.1656 | 1.1656 | -0.97% | |
| 511030 | 108.8311 | 1.2133 | -0.02% | |
| 512360 | 1.5728 | 1.5728 | -0.68% | |
| 561390 | 0.766 | 0.766 | -0.68% | |
| 700002 | 2.375 | 2.455 | -0.68% | |
| 012902 | 1.0657 | 1.1524 | -0.02% | |
| 001297 | 0.851 | 0.851 | -0.97% | |
| 001515 | 2.072 | 2.727 | -0.97% | |
| 001609 | 1.672 | 1.672 | -0.97% | |
| 001610 | 1.6238 | 1.6238 | -0.97% | |
| 002988 | 1.0112 | 1.3408 | -0.02% | |
| 003024 | 1.3555 | 1.4055 | -0.02% | |
| 004826 | 1.1398 | 1.3927 | -0.02% | |
| 005077 | 1.04 | 1.28 | -0.02% | |
| 005750 | 1.435 | 1.4958 | -0.02% | |
| 005766 | 1.0701 | 1.3557 | -0.02% | |
| 006016 | 1.0589 | 1.2757 | -0.02% | |
| 006097 | 1.09 | 1.201 | -0.02% | |
| 006264 | 1.1253 | 1.2923 | -0.02% | |
| 006412 | 1.0664 | 1.2426 | -0.02% | |
| 006544 | 1.1063 | 1.2763 | -0.02% | |
| 006721 | 1.9384 | 1.9384 | -0.97% | |
| 006932 | 1.1389 | 1.2284 | -0.02% | |
| 007033 | 1.2304 | 1.2304 | -0.02% | |
| 007054 | 1.3029 | 1.3029 | -0.02% | |
| 007645 | 1.1362 | 1.2809 | -0.02% | |
| 007646 | 1.1226 | 1.1226 | -0.02% | |
| 008694 | 1.157 | 1.157 | -0.02% | |
| 009012 | 1.5013 | 1.5013 | -0.68% | |
| 009148 | 1.0447 | 1.1807 | -0.02% | |
| 009404 | 1.1585 | 1.1695 | -0.02% | |
| 010242 | 0.8353 | 0.8353 | -0.97% | |
| 011176 | 0.962 | 0.962 | -0.97% | |
| 011828 | 1.0966 | 1.0966 | -0.97% | |
| 012476 | 0.7731 | 0.7731 | -0.97% | |
| 012910 | 1.0555 | 1.0555 | -0.46% | |
| 013344 | 0.9682 | 0.9682 | -0.46% | |
| 013767 | 0.9492 | 0.9492 | -0.97% | |
| 015486 | 0.971 | 0.971 | -0.97% | |
| 017532 | 1.0485 | 1.0485 | -0.97% | |
| 019591 | 1.15 | 1.1677 | -0.02% | |
| 020263 | 1.0764 | 1.0764 | -0.02% | |
| 020958 | 1.1819 | 1.2389 | -0.02% | |
| 021046 | 1.3163 | 1.4113 | -0.97% | |
| 021409 | 1.063 | 1.063 | -0.02% | |
| 021576 | 1.3144 | 1.3144 | -0.97% | |
| 021901 | 1.0966 | 1.0966 | -0.02% | |
| 022076 | 1.1007 | 1.1007 | -0.97% | |
| 022659 | 1.1097 | 1.1497 | -0.02% | |
| 023364 | 1.0592 | 1.0592 | -0.02% | |
| 023385 | 1.5087 | 1.5087 | -0.46% | |
| 024471 | 0.8227 | 0.8227 | -0.97% | |
| 024495 | 1.0142 | 1.0142 | -0.46% | |
| 024542 | 0.8887 | 0.8887 | -0.46% | |
| 025293 | 0.8534 | 0.8534 | -0.68% | |
| 025525 | 0.6423 | 0.6423 | -0.68% | |
| 025650 | 0.8148 | 0.8148 | -0.97% | |
| 026210 | 1.1616 | 1.1616 | -0.97% | |
| 026632 | 1.206 | 1.206 | -0.97% | |
| 027338 | 0.9881 | 0.9881 | -0.02% | |
| 029006 | 1.0007 | 1.0007 | -0.02% | |
| 159152 | 0.6456 | 0.6456 | -0.68% | |
| 159306 | 1.0627 | 1.0627 | -0.68% | |
| 159322 | 1.3541 | 1.3541 | -0.68% | |
| 159718 | 0.8434 | 0.8434 | -0.68% | |
| 159960 | 0.7881 | 0.9496 | -0.68% | |
| 561600 | 0.5902 | 1.1804 | -0.68% | |
| 561660 | 0.8455 | 0.8455 | -0.68% | |
| 001664 | 2.232 | 2.232 | -0.97% | |
| 002451 | 3.617 | 4.003 | -0.97% | |
| 003568 | 1.1175 | 1.4165 | -0.02% | |
| 004828 | 1.2428 | 1.25 | -0.02% | |
| 006316 | 1.0599 | 1.3656 | -0.02% | |
| 007082 | 1.0159 | 1.0159 | -0.97% | |
| 007196 | 1.1186 | 1.2356 | -0.02% | |
| 007447 | 1.0786 | 1.273 | -0.02% | |
| 007935 | 1.1712 | 1.2562 | -0.02% | |
| 008950 | 1.2856 | 1.5936 | -0.97% | |
| 009166 | 1.101 | 1.218 | -0.02% | |
| 009337 | 1.1887 | 1.1887 | -0.68% | |
| 009722 | 1.1127 | 1.2131 | -0.02% | |
| 010048 | 1.2394 | 1.2394 | -0.02% | |
| 010229 | 1.1666 | 1.1666 | -0.97% | |
| 010239 | 1.1718 | 1.1718 | -0.97% | |
| 011761 | 1.1139 | 1.1139 | -0.97% | |
| 013024 | 0.4036 | 0.4036 | -0.97% | |
| 014468 | 1.1247 | 1.1247 | -0.02% | |
| 015626 | 1.1446 | 1.1446 | -0.02% | |
| 015720 | 1.1151 | 1.1151 | -0.02% | |
| 015894 | 1.4198 | 1.4198 | -0.68% | |
| 015895 | 1.3957 | 1.3957 | -0.68% | |
| 016662 | 1.1143 | 1.1143 | -0.02% | |
| 018254 | 1.0666 | 1.1566 | -0.02% | |
| 018714 | 1.0874 | 1.0874 | -0.97% | |
| 020456 | 1.1158 | 1.1628 | -0.68% | |
| 021047 | 1.2908 | 1.3818 | -0.97% | |
| 021155 | 1.0565 | 1.1065 | -0.02% | |
| 021183 | 1.1965 | 1.1965 | -0.46% | |
| 021575 | 1.0546 | 1.0546 | -0.02% | |
| 021577 | 1.2969 | 1.2969 | -0.97% | |
| 021970 | 1.1879 | 1.1879 | -0.02% | |
| 022058 | 1.4314 | 1.4314 | -0.02% | |
| 022550 | 1.0533 | 1.0533 | -0.97% | |
| 022839 | 1.03 | 1.03 | -0.02% | |
| 022997 | 1.0212 | 1.0212 | -0.46% | |
| 023606 | 1.109 | 1.109 | -0.97% | |
| 023997 | 1.0159 | 1.0219 | -0.02% | |
| 024491 | 1.1937 | 1.1937 | -0.46% | |
| 024543 | 1.5354 | 1.5354 | -0.68% | |
| 024557 | 1.4202 | 1.4202 | -0.68% | |
| 025065 | 0.7963 | 0.7963 | -0.97% | |
| 025491 | 0.8 | 0.8 | -0.68% | |
| 025913 | 0.9942 | 0.9942 | -0.46% | |
| 025923 | 0.7496 | 0.7496 | -0.97% | |
| 025924 | 0.745 | 0.745 | -0.97% | |
| 027150 | 0.9138 | 0.9138 | -0.97% | |
| 027339 | 0.9873 | 0.9873 | -0.02% | |
| 159719 | 1.6803 | 1.6803 | -0.68% | |
| 510590 | 7.337 | 1.3594 | -0.68% | |
| 511020 | 118.9863 | 1.2945 | -0.02% | |
| 512930 | 0.5263 | 2.3092 | -0.68% | |
| 560970 | 0.7731 | 0.7731 | -0.68% | |
| 700004 | 1.4535 | 1.8126 | -0.97% | |
| 700006 | 1.1987 | 1.7577 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,665.71 | 98.80 |
| 2 | 债券及货币 | 324.02 | 01.63 |
| 3 | 现金 | 324.02 | 01.63 |
| 4 | 其他资产 | 75.52 | 00.38 |
| 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) |
| 688256 | 寒武纪 | 01.58 | 1,597.46 | 8.03% | -0.81 |
| 002475 | 立讯精密 | 25.86 | 1,278.26 | 6.42% | -14.57 |
| 603986 | 兆易创新 | 03.39 | 1,199.69 | 6.03% | -1.91 |
| 688008 | 澜起科技 | 05.80 | 1,174.17 | 5.90% | -2.50 |
| 601138 | 工业富联 | 20.13 | 1,171.57 | 5.89% | -12.00 |
| 688981 | 中芯国际 | 10.32 | 1,156.25 | 5.81% | -5.53 |
| 002384 | 东山精密 | 06.50 | 1,088.22 | 5.47% | -3.67 |
| 000725 | 京东方A | 184.36 | 1,054.54 | 5.30% | -103.77 |
| 600183 | 生益科技 | 07.39 | 960.43 | 4.83% | -4.15 |
| 300408 | 三环集团 | 06.81 | 799.02 | 4.01% | -3.84 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-07-23 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.43% | -7.5% | 21.87% | 3.42% | 3.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-19.17% | -22.91% | -42.57% | -1.99% | -7.5% | 81.1% | 18.34% | 18.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.37 | 2.93 | 1.64 |
| 夏普比率 | 5.37 | 83.39 | 34.16 |
| 特雷诺指数 | 0.00 | 0.04 | 0.02 |
| 詹森指数 | 0.21 | 0.21 | 0.11 |
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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