| 基金代码700001 | 基金经理刘杰 | 最新份额6,904.03万份 (2022-06-30) |
| 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2.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-09-20 | 托管行中国银行股份有限公司 |
| 首募规模31.98亿 | 托管费0.2% |
深入研究中国宏观经济、证券市场发展过程中的结构性和趋势性规律,把握不同行业在此变化趋势中可行的投资机会,以超越业绩比较基准表现为首要投资目标,并以追求基金资产的长期稳健回报为最终投资目标。
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(包含中小板、创业板及其他经中国证监会核准上市的股票)、债券、中期票据、货币市场工具、权证、资产支持证券、股指期货以及法律法规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。
如法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;选择红利再投资的,分红资金将按除息日基金份额净值转成相应基金份额;
2、每一基金份额享有同等分配权;
3、基金当期收益先弥补前期亏损后,方可进行当期收益分配;
4、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,基金收益分配基准日即期末可供分配利润计算截止日;
5、在符合有关基金分红条件的前提下,基金收益分配每年至多4次;每次基金收益分配比例不得低于收益分配基准日期末可供分配利润的10%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月,收益可不分配;
6、基金红利发放日距离收益分配基准日的时间不超过15个工作日;
7、投资者的现金红利和红利再投资形成的基金份额均按照四舍五入方法,保留小数点后两位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;
8、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益均高于货币市场基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.95 | 2.23 | -0.46% |
| 2025-10-27 | 1.959 | 2.239 | -0.25% |
| 2025-10-24 | 1.964 | 2.244 | 1.18% |
| 2025-10-23 | 1.941 | 2.221 | -0.21% |
| 2025-10-22 | 1.945 | 2.225 | -0.36% |
| 2025-10-21 | 1.952 | 2.232 | 0.98% |
| 2025-10-20 | 1.933 | 2.213 | 0.78% |
| 2025-10-17 | 1.918 | 2.198 | -1.99% |
| 2025-10-16 | 1.957 | 2.237 | -0.81% |
| 2025-10-15 | 1.973 | 2.253 | 1.96% |
| 2025-10-14 | 1.935 | 2.215 | -0.82% |
| 2025-10-13 | 1.951 | 2.231 | -0.96% |
| 2025-10-10 | 1.97 | 2.25 | -0.86% |
| 2025-10-9 | 1.987 | 2.267 | 0.15% |
| 2025-9-30 | 1.984 | 2.264 | 0.76% |
| 2025-9-29 | 1.969 | 2.249 | 1.55% |
| 2025-9-26 | 1.939 | 2.219 | -0.67% |
| 2025-9-25 | 1.952 | 2.232 | 0.57% |
| 2025-9-24 | 1.941 | 2.221 | 1.20% |
| 2025-9-23 | 1.918 | 2.198 | -0.26% |

刘杰先生:外交学院经济学硕士研究生。曾任金元证券投资银行部项目经理,天弘基金行业研究员、天弘精选混合基金经理助理、公司高级行业研究员、专户投资部投资经理,英大基金管理有限公司专户投资部投资经理、基金经理等。2017年8月加入平安大华基金管理有限公司,曾担任投资研究部投资经理。现担任平安大华智能生活灵活配置混合型证券投资基金(2018-04-23至今)、平安大华行业先锋混合型证券投资基金(2018-04-23至今)基金经理、平安灵活配置混合型证券投资基金(2018-11-22至今)基金经理、平安鑫利灵活配置混合型证券投资基金(2020-11-30至今)、平安鑫安混合型证券投资基金(2021-03-31至今)、平安价值回报混合型证券投资基金(2022-04-14至今)、平安股息精选沪港深股票型证券投资基金(2022-06-10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 |
| 平安鑫利混合A | 混合型 | 2020-11-30 至 2023-12-29 | 3.1 | -3.36% | -11.12% |
| 平安消费精选混合A | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 60.19% | 71.16% |
| 平安鑫利混合C | 混合型 | 2020-11-30 至 2023-12-29 | 3.1 | -3.66% | -11.11% |
| 英大领先回报A | 混合型 | 2016-07-29 至 2017-08-22 | 1.1 | 21.84% | 5.44% |
| 平安灵活配置混合A | 混合型 | 2018-11-22 至 2021-09-15 | 2.8 | 79.86% | 105.83% |
| 平安消费精选混合C | 混合型 | 2018-04-23 至 2021-01-05 | 2.7 | 59.08% | 71.19% |
| 平安价值回报混合C | 混合型 | 2022-01-21 至 今 | 3.8 | -17.64% | -19.79% |
| 平安行业先锋混合 | 混合型 | 2018-04-23 至 今 | 7.5 | 22.37% | 26.58% |
| 平安鑫安混合A | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -10.20% | -23.69% |
| 平安鑫安混合E | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -10.47% | -23.70% |
| 平安价值回报混合A | 混合型 | 2022-01-21 至 今 | 3.8 | -16.44% | -19.79% |
| 平安鑫安混合C | 混合型 | 2021-03-31 至 2024-07-03 | 3.3 | -11.23% | -23.70% |
| 平安股息精选沪港深股票A | 股票型 | 2022-06-10 至 今 | 3.4 | -2.73% | -24.84% |
| 平安股息精选沪港深股票C | 股票型 | 2022-06-10 至 今 | 3.4 | -3.99% | -24.86% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘杰 | 2018-04-23 至 今 | 7年6个月零6天 | 22.37 | 26.58 |
| 傅浩 | 2016-08-16 至 2019-05-09 | 2年-4个月零23天 | -16.73 | 2.43 |
| 胡昆明 | 2014-09-12 至 2016-08-30 | 1年11个月零18天 | 4.22 | 43.58 |
| 焦巍 | 2012-10-19 至 2014-09-22 | 1年11个月零3天 | 83.21 | 13.94 |
| 颜正华 | 2011-08-10 至 2012-10-19 | 1年2个月零9天 | -14.40 | -11.72 |
| 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 |
|---|---|---|---|---|
| 015511 | 1.2089 | 1.2089 | 1.21% | |
| 013688 | 0.9482 | 0.9482 | 1.21% | |
| 013767 | 1.0499 | 1.0499 | 1.21% | |
| 013375 | 1.1357 | 1.1357 | 0.09% | |
| 016448 | 1.0801 | 1.0801 | 0.09% | |
| 012722 | 0.6562 | 0.6562 | 1.26% | |
| 008696 | 1.1256 | 1.1256 | 0.09% | |
| 009453 | 1.0758 | 1.175 | 0.09% | |
| 012931 | 1.1388 | 1.1388 | 0.09% | |
| 012960 | 0.9479 | 0.9479 | 1.06% | |
| 012986 | 0.9676 | 0.9676 | 1.21% | |
| 516180 | 0.7739 | 0.7739 | 1.26% | |
| 700001 | 1.959 | 2.239 | 1.21% | |
| 010127 | 1.1653 | 1.1653 | 1.21% | |
| 006544 | 1.0851 | 1.2431 | 0.09% | |
| 019458 | 1.9308 | 1.9308 | 1.26% | |
| 022120 | 1.6405 | 1.6405 | 1.21% | |
| 021410 | 1.0237 | 1.0237 | 0.09% | |
| 020958 | 1.1372 | 1.1942 | 0.09% | |
| 021507 | 1.0294 | 1.0294 | 0.09% | |
| 003024 | 1.3189 | 1.3689 | 0.09% | |
| 006458 | 1.5994 | 1.5994 | 1.21% | |
| 002451 | 2.969 | 3.355 | 1.21% | |
| 007447 | 1.0482 | 1.2426 | 0.09% | |
| 007663 | 1.7025 | 1.7625 | 1.21% | |
| 007954 | 1.1196 | 1.1857 | 0.09% | |
| 006935 | 1.115 | 1.26 | 0.09% | |
| 006986 | 1.1009 | 1.2278 | 0.09% | |
| 007018 | 1.0906 | 1.2305 | 0.09% | |
| 008912 | 1.0689 | 1.0689 | 0.09% | |
| 023194 | 1.0536 | 1.0943 | 0.09% | |
| 025525 | 1.0214 | 1.0214 | 1.26% | |
| 025651 | 1.0342 | 1.0342 | 1.21% | |
| 024611 | 1.134 | 1.138 | 1.26% | |
| 024618 | 0.6561 | 0.6561 | 1.26% | |
| 023542 | 1.1305 | 1.1305 | 1.21% | |
| 023606 | 1.0812 | 1.0812 | 1.21% | |
| 022550 | 1.0305 | 1.0305 | 1.21% | |
| 017549 | 1.5519 | 1.5519 | 1.21% | |
| 017776 | 1.0346 | 1.0696 | 0.09% | |
| 015894 | 1.6429 | 1.6429 | 1.26% | |
| 015510 | 1.2376 | 1.2376 | 1.21% | |
| 013687 | 0.9784 | 0.9784 | 1.21% | |
| 013765 | 1.0079 | 1.0079 | 1.21% | |
| 008695 | 1.1486 | 1.1486 | 0.09% | |
| 009403 | 1.227 | 1.249 | 0.09% | |
| 012909 | 1.0511 | 1.0511 | 1.06% | |
| 014811 | 1.2596 | 1.2596 | 1.21% | |
| 013864 | 1.1194 | 1.1194 | 0.09% | |
| 009306 | 1.0643 | 1.2083 | 0.09% | |
| 010035 | 1.0663 | 1.1383 | 0.09% | |
| 010652 | 0.9819 | 0.9819 | 0.09% | |
| 005113 | 1.6282 | 1.6282 | 1.26% | |
| 011176 | 0.9804 | 0.9804 | 1.21% | |
| 006717 | 1.3097 | 1.3597 | 0.09% | |
| 018714 | 1.4456 | 1.4456 | 1.21% | |
| 022138 | 1.115 | 1.115 | 0.09% | |
| 021219 | 1.0242 | 1.0242 | 1.21% | |
| 020781 | 1.0674 | 1.0674 | 1.26% | |
| 021003 | 1.0806 | 1.1246 | 0.09% | |
| 020456 | 1.1183 | 1.1383 | 1.26% | |
| 167002 | 4.1099 | 4.1099 | 1.21% | |
| 512970 | 1.5486 | 1.5486 | 1.26% | |
| 005639 | 1.4696 | 1.4696 | 1.26% | |
| 005077 | 1.0425 | 1.2525 | 0.09% | |
| 530280 | 1.2518 | 1.2518 | 1.26% | |
| 007645 | 1.1109 | 1.2556 | 0.09% | |
| 005754 | 1.2401 | 1.2601 | 0.09% | |
| 005755 | 1.2604 | 1.2804 | 0.09% | |
| 005766 | 1.0581 | 1.3237 | 0.09% | |
| 005868 | 1.7665 | 1.7665 | 1.26% | |
| 005895 | 1.0927 | 1.2697 | 0.09% | |
| 006016 | 1.0247 | 1.2415 | 0.09% | |
| 009661 | 0.8276 | 0.8276 | 1.21% | |
| 006933 | 1.1041 | 1.1846 | 0.09% | |
| 006988 | 1.0938 | 1.2083 | 0.09% | |
| 007019 | 1.0852 | 1.2123 | 0.09% | |
| 008911 | 1.1135 | 1.1655 | 0.09% | |
| 009008 | 2.5663 | 2.5663 | 1.21% | |
| 009013 | 1.7481 | 1.7481 | 1.26% | |
| 159793 | 1.0971 | 1.0971 | 1.26% | |
| 022838 | 1.0039 | 1.0039 | 0.09% | |
| 023974 | 1.0881 | 1.0881 | 0.09% | |
| 024496 | 1.0117 | 1.0117 | 1.06% | |
| 024504 | 0.8594 | 0.8594 | 1.26% | |
| 024542 | 1.1623 | 1.1623 | 1.06% | |
| 024543 | 1.7659 | 1.7659 | 1.26% | |
| 023384 | 1.5981 | 1.5981 | 1.06% | |
| 017532 | 1.3914 | 1.3914 | 1.21% | |
| 015830 | 1.0422 | 1.3012 | 0.09% | |
| 015831 | 1.0596 | 1.2957 | 0.09% | |
| 015485 | 1.3325 | 1.3325 | 1.21% | |
| 013768 | 1.0203 | 1.0203 | 1.21% | |
| 013343 | 0.9962 | 0.9962 | 1.06% | |
| 159322 | 1.6055 | 1.6055 | 1.26% | |
| 159651 | 106.4839 | 1.0648 | 0.09% | |
| 014469 | 1.0949 | 1.0949 | 0.09% | |
| 016447 | 1.0928 | 1.0928 | 0.09% | |
| 008691 | 1.2655 | 1.2655 | 0.09% | |
| 009404 | 1.1409 | 1.1519 | 0.09% | |
| 013024 | 0.5675 | 0.5675 | 1.21% | |
| 011808 | 1.293 | 1.293 | 1.21% | |
| 014812 | 1.2223 | 1.2223 | 1.21% | |
| 516820 | 0.3931 | 0.3931 | 1.26% | |
| 012441 | 1.0253 | 1.1262 | 0.09% | |
| 012476 | 0.9022 | 0.9022 | 1.21% | |
| 010241 | 1.121 | 1.121 | 0.09% | |
| 001610 | 1.6528 | 1.6528 | 1.21% | |
| 006851 | 1.2034 | 1.2384 | 0.09% | |
| 019599 | 1.2627 | 1.2627 | 1.26% | |
| 022099 | 1.0888 | 1.0888 | 0.09% | |
| 020782 | 1.064 | 1.064 | 1.26% | |
| 021047 | 1.2918 | 1.3478 | 1.21% | |
| 021155 | 1.0403 | 1.0803 | 0.09% | |
| 020301 | 1.0206 | 1.0206 | 0.09% | |
| 006214 | 1.4094 | 1.6674 | 1.26% | |
| 002450 | 2.564 | 3.361 | 1.21% | |
| 004630 | 1.139 | 1.2228 | 0.09% | |
| 004632 | 1.0535 | 1.2422 | 0.09% | |
| 007758 | 1.0063 | 1.1463 | 0.09% | |
| 003487 | 1.099 | 1.304 | 0.09% | |
| 003568 | 1.0846 | 1.3836 | 0.09% | |
| 501099 | 2.6582 | 2.6582 | 1.21% | |
| 005884 | 1.0577 | 1.3183 | 0.09% | |
| 009722 | 1.0824 | 1.1828 | 0.09% | |
| 007925 | 1.6841 | 1.6841 | 1.21% | |
| 007935 | 1.1373 | 1.2223 | 0.09% | |
| 006987 | 1.0985 | 1.2166 | 0.09% | |
| 007049 | 1.9794 | 1.9794 | 1.21% | |
| 007053 | 1.2905 | 1.2905 | 0.09% | |
| 022977 | 1.0895 | 1.1355 | 0.09% | |
| 025490 | 1.0006 | 1.0006 | 1.26% | |
| 021577 | 1.3181 | 1.3181 | 1.21% | |
| 021676 | 1.0157 | 1.0157 | 0.09% | |
| 024380 | 1.0647 | 1.0647 | 1.21% | |
| 024495 | 1.0125 | 1.0125 | 1.06% | |
| 024544 | 1.2698 | 1.2698 | 1.26% | |
| 023385 | 1.5962 | 1.5962 | 1.06% | |
| 023628 | 1.054 | 1.0672 | 0.09% | |
| 015622 | 1.0713 | 1.1213 | 0.09% | |
| 015626 | 1.1696 | 1.1696 | 0.09% | |
| 159306 | 1.4089 | 1.4089 | 1.26% | |
| 159593 | 1.3591 | 1.3591 | 1.26% | |
| 014461 | 1.0896 | 1.0896 | 1.21% | |
| 014468 | 1.1025 | 1.1025 | 0.09% | |
| 012723 | 0.6492 | 0.6492 | 1.26% | |
| 008690 | 1.2945 | 1.2945 | 0.09% | |
| 008692 | 1.2655 | 1.2655 | 0.09% | |
| 008726 | 1.1356 | 1.1356 | 0.09% | |
| 008727 | 1.1116 | 1.1116 | 0.09% | |
| 009405 | 1.0805 | 1.1855 | 0.09% | |
| 012959 | 0.9565 | 0.9565 | 1.06% | |
| 013023 | 0.5864 | 0.5864 | 1.21% | |
| 014710 | 1.0725 | 1.1175 | 0.09% | |
| 009336 | 1.2792 | 1.2792 | 1.26% | |
| 002537 | 2.8686 | 2.8686 | 1.21% | |
| 010057 | 1.3508 | 1.3508 | 1.21% | |
| 010239 | 1.1574 | 1.1574 | 1.21% | |
| 001664 | 2.0222 | 2.0222 | 1.21% | |
| 021970 | 1.1403 | 1.1403 | 0.09% | |
| 021409 | 1.0264 | 1.0264 | 0.09% | |
| 021508 | 1.0274 | 1.0274 | 0.09% | |
| 020322 | 1.0842 | 1.1163 | 0.09% | |
| 512390 | 1.208 | 1.5368 | 1.26% | |
| 002988 | 1.0549 | 1.3735 | 0.09% | |
| 003032 | 2.531 | 2.531 | 1.21% | |
| 006264 | 1.0997 | 1.2667 | 0.09% | |
| 006316 | 1.0287 | 1.3344 | 0.09% | |
| 006457 | 1.6222 | 1.6222 | 1.21% | |
| 005640 | 1.4256 | 1.4256 | 1.26% | |
| 002282 | 1.7119 | 1.7719 | 1.21% | |
| 002304 | 0.8153 | 1.0953 | 1.21% | |
| 004403 | 1.5365 | 1.5365 | 1.26% | |
| 003486 | 1.1035 | 1.2375 | 0.09% | |
| 003626 | 1.7858 | 1.8154 | 1.21% | |
| 007647 | 1.1013 | 1.2382 | 0.09% | |
| 005897 | 1.0427 | 1.2532 | 0.09% | |
| 005971 | 1.0447 | 1.2327 | 0.09% | |
| 009662 | 0.802 | 0.802 | 1.21% | |
| 009671 | 1.1329 | 1.1329 | 1.21% | |
| 009672 | 1.1034 | 1.1034 | 1.21% | |
| 007936 | 1.1185 | 1.1885 | 0.09% | |
| 006932 | 1.1047 | 1.1942 | 0.09% | |
| 007055 | 1.2707 | 1.2707 | 0.09% | |
| 004826 | 1.1055 | 1.3584 | 0.09% | |
| 022731 | 1.1622 | 1.1622 | 1.06% | |
| 022998 | 1.0055 | 1.0055 | 1.06% | |
| 023973 | 1.0848 | 1.0848 | 0.09% | |
| 023997 | 1.0549 | 1.0549 | 0.09% | |
| 025650 | 1.0344 | 1.0344 | 1.21% | |
| 021575 | 1.0303 | 1.0303 | 0.09% | |
| 024491 | 1.3234 | 1.3234 | 1.06% | |
| 023547 | 1.2124 | 1.2124 | 1.06% | |
| 023548 | 1.2101 | 1.2101 | 1.06% | |
| 015700 | 0.9797 | 0.9797 | 1.21% | |
| 015486 | 1.3032 | 1.3032 | 1.21% | |
| 013376 | 1.1268 | 1.1268 | 0.09% | |
| 159556 | 1.1812 | 1.1812 | 1.26% | |
| 008596 | 1.022 | 1.17 | 0.09% | |
| 012918 | 0.9776 | 0.9776 | 1.21% | |
| 012932 | 1.1277 | 1.1277 | 0.09% | |
| 011760 | 1.1542 | 1.1542 | 1.21% | |
| 011807 | 1.3396 | 1.3396 | 1.21% | |
| 013865 | 1.1094 | 1.1094 | 0.09% | |
| 011392 | 0.995 | 0.995 | 1.21% | |
| 516760 | 0.6951 | 0.6951 | 1.26% | |
| 700002 | 2.734 | 2.814 | 1.26% | |
| 012475 | 0.9336 | 0.9336 | 1.21% | |
| 009337 | 1.2448 | 1.2448 | 1.26% | |
| 010126 | 1.2136 | 1.2136 | 1.21% | |
| 010228 | 1.1203 | 1.1203 | 1.21% | |
| 010244 | 1.1298 | 1.1298 | 1.21% | |
| 001665 | 1.9438 | 1.9438 | 1.21% | |
| 019952 | 1.4141 | 1.4141 | 1.21% | |
| 022002 | 1.1686 | 1.1686 | 0.09% | |
| 022058 | 1.4125 | 1.4125 | 0.09% | |
| 022119 | 1.6491 | 1.6491 | 1.21% | |
| 022139 | 1.0963 | 1.1193 | 0.09% | |
| 021183 | 1.324 | 1.324 | 1.06% | |
| 021046 | 1.3117 | 1.3717 | 1.21% | |
| 020302 | 1.0187 | 1.0187 | 0.09% | |
| 020458 | 1.7773 | 1.7773 | 1.26% | |
| 019285 | 1.0726 | 1.0926 | 0.09% | |
| 167001 | 1.6442 | 1.6442 | 1.21% | |
| 511020 | 117.0654 | 1.2579 | 0.09% | |
| 006412 | 1.071 | 1.2152 | 0.09% | |
| 006433 | 1.7702 | 1.7702 | 1.21% | |
| 006097 | 1.0636 | 1.1746 | 0.09% | |
| 006934 | 1.0953 | 1.2665 | 0.09% | |
| 007048 | 0.8104 | 1.0904 | 1.21% | |
| 007054 | 1.2701 | 1.2701 | 0.09% | |
| 007196 | 1.098 | 1.203 | 0.09% | |
| 009012 | 1.7876 | 1.7876 | 1.26% | |
| 009053 | 1.0191 | 1.1931 | 0.09% | |
| 022749 | 1.118 | 1.138 | 1.21% | |
| 022839 | 1.0032 | 1.0032 | 0.09% | |
| 023185 | 1.2317 | 1.2317 | 1.26% | |
| 021675 | 1.0183 | 1.0183 | 0.09% | |
| 024379 | 1.0665 | 1.0665 | 1.21% | |
| 024545 | 1.0673 | 1.0673 | 1.26% | |
| 024556 | 1.4088 | 1.4088 | 1.26% | |
| 023543 | 1.0028 | 1.0028 | 1.21% | |
| 017550 | 1.5249 | 1.5249 | 1.21% | |
| 015720 | 1.0949 | 1.0949 | 0.09% | |
| 015895 | 1.6215 | 1.6215 | 1.26% | |
| 159521 | 1.2365 | 1.2365 | 1.26% | |
| 016663 | 1.0767 | 1.0767 | 0.09% | |
| 009509 | 1.0518 | 1.1608 | 0.09% | |
| 012985 | 1.0005 | 1.0005 | 1.21% | |
| 011759 | 1.1548 | 1.1548 | 1.21% | |
| 011761 | 1.0828 | 1.0828 | 1.21% | |
| 011762 | 1.0737 | 1.0737 | 1.21% | |
| 700005 | 1.1779 | 1.8086 | 0.09% | |
| 009228 | 1.1368 | 1.1375 | 0.09% | |
| 002599 | 1.191 | 0.9598 | 1.21% | |
| 002795 | 1.236 | 1.361 | 0.09% | |
| 010229 | 1.1225 | 1.1225 | 1.21% | |
| 003286 | 1.1632 | 1.3197 | 0.09% | |
| 005127 | 1.0637 | 1.3287 | 0.09% | |
| 009878 | 1.183 | 1.183 | 1.21% | |
| 009166 | 1.0675 | 1.1845 | 0.09% | |
| 019591 | 1.1154 | 1.1331 | 0.09% | |
| 021901 | 1.1018 | 1.1018 | 0.09% | |
| 022021 | 1.1632 | 1.1742 | 0.09% | |
| 561600 | 1.3129 | 1.3129 | 1.26% | |
| 561680 | 1.0188 | 1.0188 | 1.26% | |
| 021001 | 1.0835 | 1.1275 | 0.09% | |
| 020263 | 1.056 | 1.056 | 0.09% | |
| 020459 | 1.7709 | 1.7709 | 1.26% | |
| 018254 | 1.0851 | 1.1311 | 0.09% | |
| 510390 | 5.2406 | 1.3804 | 1.26% | |
| 006101 | 2.7191 | 2.9681 | 1.21% | |
| 006222 | 1.0598 | 1.2238 | 0.09% | |
| 000739 | 2.769 | 3.315 | 1.21% | |
| 004390 | 4.395 | 4.485 | 1.21% | |
| 004404 | 1.4288 | 1.4288 | 1.26% | |
| 007759 | 1.004 | 1.129 | 0.09% | |
| 001297 | 0.8 | 0.8 | 1.21% | |
| 005896 | 1.038 | 1.2101 | 0.09% | |
| 007953 | 1.0867 | 1.1897 | 0.09% | |
| 006997 | 1.0756 | 1.2168 | 0.09% | |
| 007082 | 1.7881 | 1.7881 | 1.21% | |
| 008949 | 1.4923 | 1.7293 | 1.21% | |
| 008950 | 1.4262 | 1.6612 | 1.21% | |
| 009009 | 2.4548 | 2.4548 | 1.21% | |
| 004827 | 1.1691 | 1.2359 | 0.09% | |
| 004960 | 1.1071 | 1.242 | 0.09% | |
| 159718 | 0.9873 | 0.9873 | 1.26% | |
| 022732 | 1.16 | 1.16 | 1.06% | |
| 025176 | 1.095 | 1.095 | 0.09% | |
| 021576 | 1.3281 | 1.3281 | 1.21% | |
| 024472 | 1.0198 | 1.0198 | 1.21% | |
| 024557 | 1.6451 | 1.6451 | 1.26% | |
| 024558 | 1.6945 | 1.6945 | 1.21% | |
| 024610 | 1.5975 | 1.5975 | 1.06% | |
| 023361 | 1.0132 | 1.0132 | 0.09% | |
| 023364 | 1.1169 | 1.1169 | 0.09% | |
| 017533 | 1.3606 | 1.3606 | 1.21% | |
| 015645 | 1.0643 | 1.0643 | 1.21% | |
| 013482 | 1.1034 | 1.1034 | 0.09% | |
| 017208 | 1.0545 | 1.0545 | 0.09% | |
| 014051 | 2.8199 | 2.8199 | 1.21% | |
| 014082 | 1.038 | 1.118 | 0.09% | |
| 012698 | 0.8594 | 0.8594 | 1.26% | |
| 012699 | 0.8447 | 0.8447 | 1.26% | |
| 008594 | 1.0414 | 1.1665 | 0.09% | |
| 008694 | 1.142 | 1.142 | 0.09% | |
| 009406 | 1.0598 | 1.1288 | 0.09% | |
| 012910 | 1.0402 | 1.0402 | 1.06% | |
| 011829 | 0.9781 | 0.9781 | 1.21% | |
| 515700 | 2.4236 | 2.4236 | 1.26% | |
| 012418 | 1.0095 | 1.1582 | 0.09% | |
| 009227 | 1.1253 | 1.1893 | 0.09% | |
| 009229 | 1.1419 | 1.1679 | 0.09% | |
| 010048 | 1.2181 | 1.2181 | 0.09% | |
| 010056 | 1.3797 | 1.3797 | 1.21% | |
| 010242 | 0.8659 | 0.8659 | 1.21% | |
| 010243 | 0.8414 | 0.8414 | 1.21% | |
| 010651 | 0.9986 | 0.9986 | 0.09% | |
| 005114 | 1.5589 | 1.5589 | 1.26% | |
| 011175 | 1.0039 | 1.0039 | 1.21% | |
| 006720 | 2.4604 | 2.4604 | 1.21% | |
| 019457 | 1.9538 | 1.9538 | 1.26% | |
| 019598 | 1.2703 | 1.2703 | 1.26% | |
| 019953 | 1.4022 | 1.4022 | 1.21% | |
| 022051 | 1.0688 | 1.0998 | 0.09% | |
| 022244 | 1.1021 | 1.1251 | 0.09% | |
| 020457 | 1.1114 | 1.1314 | 1.26% | |
| 018253 | 1.0904 | 1.1364 | 0.09% | |
| 019286 | 1.039 | 1.044 | 0.09% | |
| 510590 | 7.7771 | 1.4328 | 1.26% | |
| 511030 | 106.3443 | 1.1884 | 0.09% | |
| 512360 | 1.8172 | 1.8172 | 1.26% | |
| 512930 | 2.2457 | 2.4497 | 1.26% | |
| 006215 | 1.4002 | 1.6562 | 1.26% | |
| 007859 | 1.1434 | 1.2561 | 0.09% | |
| 007860 | 1.2336 | 1.2436 | 0.09% | |
| 005750 | 1.4133 | 1.4741 | 0.09% | |
| 005751 | 1.424 | 1.436 | 0.09% | |
| 007894 | 1.1909 | 1.1909 | 1.21% | |
| 006889 | 1.0271 | 1.2251 | 0.09% | |
| 007032 | 1.3007 | 1.3007 | 0.09% | |
| 007083 | 1.6907 | 1.6907 | 1.21% | |
| 007158 | 1.0459 | 1.2089 | 0.09% | |
| 004825 | 1.086 | 1.372 | 0.09% | |
| 004828 | 1.2162 | 1.224 | 0.09% | |
| 159719 | 1.6256 | 1.6256 | 1.26% | |
| 022997 | 1.0071 | 1.0071 | 1.06% | |
| 023770 | 1.122 | 1.122 | 1.21% | |
| 025491 | 1.0003 | 1.0003 | 1.26% | |
| 021574 | 1.0323 | 1.0323 | 0.09% | |
| 024471 | 1.0221 | 1.0221 | 1.21% | |
| 023629 | 1.6919 | 1.6919 | 1.21% | |
| 015699 | 0.9989 | 0.9989 | 1.21% | |
| 015721 | 1.0875 | 1.0875 | 0.09% | |
| 015625 | 1.1803 | 1.1803 | 0.09% | |
| 013766 | 0.9895 | 0.9895 | 1.21% | |
| 013344 | 0.9761 | 0.9761 | 1.06% | |
| 159215 | 1.2593 | 1.2593 | 1.26% | |
| 159233 | 1.1744 | 1.1744 | 1.26% | |
| 014460 | 1.1235 | 1.1235 | 1.21% | |
| 016662 | 1.087 | 1.087 | 0.09% | |
| 017207 | 1.0619 | 1.0619 | 0.09% | |
| 014081 | 1.0431 | 1.1011 | 0.09% | |
| 008595 | 1.0377 | 1.1721 | 0.09% | |
| 008597 | 1.0202 | 1.1612 | 0.09% | |
| 012902 | 1.1202 | 1.2069 | 0.09% | |
| 012903 | 1.1218 | 1.1953 | 0.09% | |
| 012917 | 1.0109 | 1.0109 | 1.21% | |
| 011828 | 1.0118 | 1.0118 | 1.21% | |
| 014711 | 1.1065 | 1.1075 | 0.09% | |
| 015078 | 1.3579 | 1.3579 | 1.21% | |
| 516890 | 0.687 | 0.687 | 1.26% | |
| 700003 | 7.458 | 7.558 | 1.21% | |
| 700004 | 1.3879 | 1.7308 | 1.21% | |
| 700006 | 1.1712 | 1.7302 | 0.09% | |
| 012440 | 1.0197 | 1.1511 | 0.09% | |
| 002598 | 1.2348 | 0.9958 | 1.21% | |
| 010240 | 1.1342 | 1.1342 | 0.09% | |
| 009879 | 1.1346 | 1.1346 | 1.21% | |
| 001515 | 2.662 | 3.174 | 1.21% | |
| 001609 | 1.6951 | 1.6951 | 1.21% | |
| 006721 | 2.3217 | 2.3217 | 1.21% | |
| 009148 | 1.018 | 1.154 | 0.09% | |
| 020137 | 2.5109 | 2.5109 | 1.21% | |
| 018715 | 1.4195 | 1.4195 | 1.21% | |
| 022076 | 1.0753 | 1.0753 | 1.21% | |
| 022245 | 1.1106 | 1.1336 | 0.09% | |
| 021184 | 1.318 | 1.318 | 1.06% | |
| 021227 | 1.0216 | 1.0216 | 1.21% | |
| 020930 | 1.0538 | 1.1218 | 0.09% | |
| 020262 | 1.0598 | 1.0598 | 0.09% | |
| 167003 | 1.1214 | 1.1214 | 1.21% | |
| 006100 | 2.888 | 3.143 | 1.21% | |
| 004391 | 4.143 | 4.228 | 1.21% | |
| 159960 | 0.9569 | 1.1184 | 1.26% | |
| 159964 | 2.1003 | 2.1003 | 1.26% | |
| 007646 | 1.1013 | 1.1013 | 0.09% | |
| 005756 | 1.2177 | 1.2377 | 0.09% | |
| 005869 | 1.7519 | 1.7519 | 1.26% | |
| 009721 | 1.0524 | 1.1818 | 0.09% | |
| 007893 | 1.1878 | 1.2368 | 1.21% | |
| 007017 | 1.0942 | 1.2385 | 0.09% | |
| 007033 | 1.2689 | 1.2689 | 0.09% | |
| 008913 | 1.1284 | 1.1504 | 0.09% | |
| 022748 | 1.1237 | 1.1437 | 1.21% | |
| 023184 | 1.2334 | 1.2334 | 1.26% | |
| 023189 | 1.1777 | 1.1777 | 0.09% | |
| 025347 | 1.0542 | 1.0542 | 0.09% | |
| 025526 | 1.0215 | 1.0215 | 1.26% | |
| 024492 | 1.7869 | 1.7869 | 1.26% | |
| 024546 | 1.4691 | 1.4691 | 1.26% | |
| 024609 | 1.2121 | 1.2121 | 1.06% | |
| 023360 | 1.0142 | 1.0142 | 0.09% | |
| 023578 | 1.1327 | 1.1327 | 0.09% | |
| 022551 | 1.0288 | 1.0288 | 1.21% | |
| 022659 | 1.048 | 1.088 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,672.33 | 92.50 |
| 2 | 债券及货币 | 1,165.62 | 08.51 |
| 3 | 现金 | 1,165.62 | 08.51 |
| 4 | 其他资产 | 109.60 | 00.80 |
| 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) |
| 601077 | 渝农商行 | 91.53 | 603.18 | 4.40% | 91.53 |
| 600031 | 三一重工 | 24.29 | 564.50 | 4.12% | 3.23 |
| 600690 | 海尔智家 | 21.79 | 551.94 | 4.03% | 21.79 |
| 301155 | 海力风电 | 05.04 | 481.56 | 3.51% | -2.22 |
| 603313 | 梦百合 | 53.32 | 479.35 | 3.50% | 15.99 |
| 002928 | 华夏航空 | 47.78 | 478.76 | 3.49% | 47.78 |
| 002714 | 牧原股份 | 08.97 | 475.41 | 3.47% | 8.97 |
| 002311 | 海大集团 | 07.39 | 471.26 | 3.44% | -1.26 |
| 002353 | 杰瑞股份 | 08.26 | 460.08 | 3.36% | -2.76 |
| 002821 | 凯莱英 | 03.82 | 434.33 | 3.17% | 3.82 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.2% |
| 730天≤X<1095天 | 0.1% |
| 1095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) |
| 1 | 2014-02-18 | 2014-02-19 | 0.1 |
| 2 | 2013-10-28 | 2013-10-29 | 0.08 |
| 3 | 2013-08-20 | 2013-08-21 | 0.1 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.49% | 22.13% | 4.49% | 0.37% | 6.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.03% | 8.41% | 15.24% | 26.8% | 22.13% | 14.09% | 1.87% | 150.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 1.00 | 0.94 |
| 夏普比率 | 136.39 | 53.48 | 4.09 |
| 特雷诺指数 | 0.03 | 0.03 | 0.00 |
| 詹森指数 | 0.05 | -0.01 | -0.02 |
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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