基金公司平安基金管理有限公司 基金经理王海畅 申购费率0.12% 基金规模1.07亿 (2022-06-30) |
|
| 基金代码700002 | 基金经理王海畅 | 最新份额2,205.38万份 (2022-06-30) |
| 基金类型指数型 | 基金公司平安基金管理有限公司 | 最新规模1.07亿 (2022-06-30) |
| 风险等级 | 管理费0.85% |
| 成立日期2011-12-20 | 托管行中国银行股份有限公司 |
| 首募规模4.18亿 | 托管费0.15% |
本基金采用指数复制结合相对增强的投资策略,即通过指数复制的方法拟合、跟踪深证300指数,并在严格控制跟踪偏离度和跟踪误差的前提下进行相对增强的组合管理。力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%,年跟踪误差不超过7.75%。
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6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20%。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。
本基金属于股票型基金,在证券投资基金中属于较高风险、较高收益的品种,其风险收益水平高于货币市场基金、债券型基金和混合型基金。同时,本基金主要采用指数复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 2.797 | 2.877 | -0.82% |
| 2026-9-9 | 2.82 | 2.9 | 0.32% |
| 2026-9-8 | 2.811 | 2.891 | -0.57% |
| 2026-9-7 | 2.827 | 2.907 | 1.87% |
| 2026-9-4 | 2.775 | 2.855 | -0.86% |
| 2026-9-3 | 2.799 | 2.879 | 0.14% |
| 2026-9-2 | 2.795 | 2.875 | -1.76% |
| 2026-9-1 | 2.845 | 2.925 | -0.97% |
| 2026-8-31 | 2.873 | 2.953 | 0.60% |
| 2026-8-28 | 2.856 | 2.936 | -0.56% |
| 2026-8-27 | 2.872 | 2.952 | 1.45% |
| 2026-8-26 | 2.831 | 2.911 | 0.50% |
| 2026-8-25 | 2.817 | 2.897 | -0.46% |
| 2026-8-24 | 2.83 | 2.91 | -2.21% |
| 2026-8-21 | 2.894 | 2.974 | 1.15% |
| 2026-8-20 | 2.861 | 2.941 | 0.42% |
| 2026-8-19 | 2.849 | 2.929 | -4.81% |
| 2026-8-18 | 2.993 | 3.073 | -0.53% |
| 2026-8-17 | 3.009 | 3.089 | 2.35% |
| 2026-8-14 | 2.94 | 3.02 | 0.72% |

王海畅先生:中国国籍,中央财经大学数学与应用数学专业本科、哥伦比亚大学统计学硕士。曾担任诺安基金管理有限公司研究员、基金经理。2025年11月加入平安基金管理有限公司,现担任平安中证2000增强策略交易型开放式指数证券投资基金(2026-05-20至今)、平安深证300指数增强型证券投资基金(2026-05-20至今)、平安新锐量化选股混合型发起式证券投资基金(2026-05-20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 |
| 诺安中证500增强A | 指数型 | 2023-03-21 至 2025-11-08 | 2.6 | -24.43% | -22.43% |
| 诺安鼎利混合C | 混合型 | 2022-11-17 至 2024-01-20 | 1.2 | -3.07% | -16.60% |
| 平安新锐量化选股混合发起式C | 混合型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 诺安中证500增强C | 指数型 | 2023-03-21 至 2025-11-08 | 2.6 | -24.70% | -22.43% |
| 平安中证2000增强策略ETF | 指数型,ETF型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 诺安双利债券发起A | 债券型 | 2022-11-17 至 2024-08-26 | 1.8 | -4.40% | 2.83% |
| 平安深证300指数增强 | 指数型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 诺安多策略混合C | 混合型 | 2025-02-11 至 2025-11-08 | 0.7 | -- | -- |
| 平安新锐量化选股混合发起式A | 混合型 | 2026-05-20 至 今 | 0.3 | -- | -- |
| 诺安汇利混合A | 2022-07-23 至 2024-08-26 | 2.1 | -16.23% | -24.12% | |
| 诺安汇利混合C | 2022-07-23 至 2024-08-26 | 2.1 | -16.99% | -24.12% | |
| 诺安鼎利混合A | 混合型 | 2022-11-17 至 2024-01-20 | 1.2 | -2.39% | -16.60% |
| 诺安多策略混合A | 混合型 | 2022-11-03 至 2025-11-08 | 3.0 | -26.10% | -19.63% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王海畅 | 2026-05-20 至 今 | 0年3个月零22天 | ||
| 俞瑶 | 2021-11-04 至 2026-07-08 | 4年8个月零4天 | -43.30 | -33.67 |
| 毛时超 | 2020-05-09 至 2021-11-05 | 1年5个月零27天 | 56.22 | 41.93 |
| 孙东宁 | 2017-09-05 至 2020-06-29 | 2年9个月零24天 | 24.06 | 17.35 |
| 施旭 | 2016-05-19 至 2019-10-21 | 3年5个月零2天 | 19.78 | 20.66 |
| 乔海英 | 2014-09-12 至 2017-05-11 | 2年-5个月零29天 | 35.84 | 28.71 |
| 黄建军 | 2013-03-19 至 2015-07-07 | 2年3个月零18天 | 65.21 | 55.20 |
| 焦巍 | 2011-11-11 至 2013-03-19 | 1年4个月零8天 | 3.82 | 5.22 |
| 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 |
|---|---|---|---|---|
| 159964 | 2.2069 | 2.2069 | -0.06% | |
| 007663 | 1.6546 | 1.7146 | 0.04% | |
| 007860 | 1.268 | 1.278 | 0.00% | |
| 007894 | 1.0464 | 1.0464 | 0.04% | |
| 007935 | 1.1622 | 1.2472 | 0.00% | |
| 007019 | 1.0992 | 1.2263 | 0.00% | |
| 007032 | 1.3754 | 1.3754 | 0.00% | |
| 008913 | 1.1475 | 1.1695 | 0.00% | |
| 027679 | 1.0407 | 1.0407 | 0.00% | |
| 027184 | 0.8601 | 0.8601 | 0.04% | |
| 025176 | 1.1174 | 1.1174 | 0.00% | |
| 025525 | 0.7429 | 0.7429 | -0.06% | |
| 023364 | 1.1083 | 1.1083 | 0.00% | |
| 023543 | 1.0119 | 1.0119 | 0.04% | |
| 023548 | 1.1584 | 1.1584 | -0.04% | |
| 022659 | 1.1027 | 1.1427 | 0.00% | |
| 022673 | 1.0008 | 1.0008 | 0.04% | |
| 159719 | 1.6173 | 1.6173 | -0.06% | |
| 022977 | 1.0661 | 1.1561 | 0.00% | |
| 023185 | 1.2605 | 1.2605 | -0.06% | |
| 022139 | 1.159 | 1.182 | 0.00% | |
| 021576 | 1.4386 | 1.4386 | 0.04% | |
| 024618 | 0.5805 | 0.5805 | -0.06% | |
| 002988 | 1.0059 | 1.3355 | 0.00% | |
| 005639 | 1.4734 | 1.4734 | -0.06% | |
| 005640 | 1.4245 | 1.4245 | -0.06% | |
| 002304 | 0.6959 | 0.9759 | 0.04% | |
| 004391 | 4.0629 | 4.1479 | 0.04% | |
| 003626 | 1.9721 | 2.0017 | 0.04% | |
| 510390 | 5.2619 | 1.3855 | -0.06% | |
| 512360 | 1.7762 | 1.7762 | -0.06% | |
| 019286 | 1.0481 | 1.0531 | 0.00% | |
| 019598 | 1.1679 | 1.1679 | -0.06% | |
| 021970 | 1.1721 | 1.1721 | 0.00% | |
| 015721 | 1.1028 | 1.1028 | 0.00% | |
| 012722 | 0.5811 | 0.5811 | -0.06% | |
| 008597 | 1.021 | 1.182 | 0.00% | |
| 008726 | 1.1471 | 1.1471 | 0.00% | |
| 009404 | 1.159 | 1.17 | 0.00% | |
| 012902 | 1.1147 | 1.2014 | 0.00% | |
| 012986 | 1.1078 | 1.1078 | 0.04% | |
| 013024 | 0.4569 | 0.4569 | 0.04% | |
| 011807 | 1.2998 | 1.2998 | 0.04% | |
| 700006 | 1.1965 | 1.7555 | 0.00% | |
| 013375 | 1.1594 | 1.1594 | 0.00% | |
| 014460 | 1.0805 | 1.0805 | 0.04% | |
| 016448 | 1.0817 | 1.0817 | 0.00% | |
| 014082 | 1.0564 | 1.1364 | 0.00% | |
| 015486 | 1.2216 | 1.2216 | 0.04% | |
| 015510 | 1.1866 | 1.1866 | 0.04% | |
| 010126 | 1.4682 | 1.4682 | 0.04% | |
| 005766 | 1.0835 | 1.3491 | 0.00% | |
| 009721 | 1.0772 | 1.2066 | 0.00% | |
| 007758 | 1.0211 | 1.1611 | 0.00% | |
| 007936 | 1.1381 | 1.2081 | 0.00% | |
| 006889 | 1.0422 | 1.2402 | 0.00% | |
| 006933 | 1.1304 | 1.2109 | 0.00% | |
| 006934 | 1.1119 | 1.2931 | 0.00% | |
| 006988 | 1.1189 | 1.2334 | 0.00% | |
| 007033 | 1.3371 | 1.3371 | 0.00% | |
| 008949 | 1.5954 | 1.9094 | 0.04% | |
| 004825 | 1.1029 | 1.3889 | 0.00% | |
| 004828 | 1.2389 | 1.2462 | 0.00% | |
| 004960 | 1.1299 | 1.2648 | 0.00% | |
| 028357 | 5.3732 | 5.3732 | 0.04% | |
| 027349 | 0.7834 | 0.7834 | -0.06% | |
| 159593 | 1.3538 | 1.3538 | -0.06% | |
| 025490 | 0.9075 | 0.9075 | -0.06% | |
| 026263 | 0.8257 | 0.8257 | 0.04% | |
| 026264 | 0.8233 | 0.8233 | 0.04% | |
| 026544 | 0.9069 | 0.9069 | -0.06% | |
| 026018 | 0.9444 | 0.9444 | 0.04% | |
| 026632 | 1.4765 | 1.4765 | 0.04% | |
| 026633 | 1.4731 | 1.4731 | 0.04% | |
| 024956 | 0.9983 | 0.9983 | 0.00% | |
| 023384 | 1.7365 | 1.7365 | -0.04% | |
| 022748 | 1.1591 | 1.2091 | 0.04% | |
| 022839 | 1.0248 | 1.0248 | 0.00% | |
| 022120 | 1.5747 | 1.5747 | 0.04% | |
| 022244 | 1.1282 | 1.1512 | 0.00% | |
| 020958 | 1.1724 | 1.2294 | 0.00% | |
| 021155 | 1.0511 | 1.1011 | 0.00% | |
| 021676 | 1.0626 | 1.0626 | 0.00% | |
| 024544 | 1.1664 | 1.1664 | -0.06% | |
| 006222 | 1.0841 | 1.2481 | 0.00% | |
| 000739 | 2.796 | 3.491 | 0.04% | |
| 510590 | 8.4654 | 1.5477 | -0.06% | |
| 512930 | 0.609 | 2.64 | -0.06% | |
| 021901 | 1.0989 | 1.0989 | 0.00% | |
| 022002 | 1.189 | 1.189 | 0.00% | |
| 561390 | 0.9579 | 0.9579 | -0.06% | |
| 561680 | 1.0057 | 1.0057 | -0.06% | |
| 015700 | 0.9874 | 0.9874 | 0.04% | |
| 020302 | 1.0219 | 1.0219 | 0.00% | |
| 020457 | 1.1063 | 1.1513 | -0.06% | |
| 012475 | 0.9538 | 0.9538 | 0.04% | |
| 012476 | 0.9153 | 0.9153 | 0.04% | |
| 012698 | 0.7361 | 0.7361 | -0.06% | |
| 012918 | 1.1097 | 1.1097 | 0.04% | |
| 012931 | 1.1669 | 1.1669 | 0.00% | |
| 012959 | 0.9637 | 0.9637 | -0.04% | |
| 011175 | 1.0156 | 1.0156 | 0.04% | |
| 515700 | 2.0649 | 2.0649 | -0.06% | |
| 516760 | 0.6158 | 0.6158 | -0.06% | |
| 012440 | 1.0526 | 1.184 | 0.00% | |
| 016663 | 1.0944 | 1.0944 | 0.00% | |
| 014710 | 1.0989 | 1.1439 | 0.00% | |
| 014811 | 1.1957 | 1.1957 | 0.04% | |
| 014812 | 1.1523 | 1.1523 | 0.04% | |
| 015485 | 1.2578 | 1.2578 | 0.04% | |
| 015511 | 1.1509 | 1.1509 | 0.04% | |
| 015622 | 1.0627 | 1.1487 | 0.00% | |
| 015645 | 1.0756 | 1.0756 | 0.04% | |
| 013766 | 1.0506 | 1.0506 | 0.04% | |
| 010035 | 1.0856 | 1.1576 | 0.00% | |
| 005754 | 1.2601 | 1.2801 | 0.00% | |
| 001515 | 2.678 | 3.333 | 0.04% | |
| 007893 | 1.0509 | 1.0999 | 0.04% | |
| 006932 | 1.1321 | 1.2216 | 0.00% | |
| 006935 | 1.1412 | 1.2862 | 0.00% | |
| 007053 | 1.3181 | 1.3181 | 0.00% | |
| 007055 | 1.2951 | 1.2951 | 0.00% | |
| 007083 | 1.1764 | 1.1764 | 0.04% | |
| 009012 | 1.8725 | 1.8725 | -0.06% | |
| 009013 | 1.8247 | 1.8247 | -0.06% | |
| 004826 | 1.1323 | 1.3852 | 0.00% | |
| 027680 | 1.2076 | 1.2076 | 0.00% | |
| 027149 | 1.0779 | 1.0779 | 0.04% | |
| 159651 | 108.1352 | 1.0814 | 0.00% | |
| 025651 | 1.03 | 1.03 | 0.04% | |
| 025914 | 1.0019 | 1.0019 | -0.04% | |
| 026258 | 0.9166 | 0.9166 | 0.04% | |
| 023385 | 1.7306 | 1.7306 | -0.04% | |
| 023606 | 1.1088 | 1.1088 | 0.04% | |
| 023628 | 1.0105 | 1.0263 | 0.00% | |
| 022749 | 1.1472 | 1.1972 | 0.04% | |
| 022838 | 1.0273 | 1.0273 | 0.00% | |
| 021227 | 0.8197 | 0.8197 | 0.04% | |
| 021577 | 1.4206 | 1.4206 | 0.04% | |
| 024379 | 0.9341 | 0.9341 | 0.04% | |
| 024380 | 0.9276 | 0.9276 | 0.04% | |
| 024495 | 1.0235 | 1.0235 | -0.04% | |
| 024534 | 1.1685 | 1.1685 | 0.04% | |
| 024611 | 1.1475 | 1.1615 | -0.06% | |
| 006433 | 1.9531 | 1.9531 | 0.04% | |
| 002282 | 1.6653 | 1.7253 | 0.04% | |
| 003486 | 1.1243 | 1.2583 | 0.00% | |
| 511030 | 108.4002 | 1.209 | 0.00% | |
| 019591 | 1.1432 | 1.1609 | 0.00% | |
| 018714 | 1.4797 | 1.4797 | 0.04% | |
| 017532 | 1.3448 | 1.3448 | 0.04% | |
| 015830 | 1.0716 | 1.3306 | 0.00% | |
| 015831 | 1.0894 | 1.3255 | 0.00% | |
| 020456 | 1.1172 | 1.1622 | -0.06% | |
| 008594 | 1.0469 | 1.177 | 0.00% | |
| 011760 | 1.1981 | 1.1981 | 0.04% | |
| 011761 | 1.1133 | 1.1133 | 0.04% | |
| 700003 | 7.5455 | 7.6455 | 0.04% | |
| 159152 | 0.7551 | 0.7551 | -0.06% | |
| 159233 | 1.2097 | 1.2097 | -0.06% | |
| 016447 | 1.0983 | 1.0983 | 0.00% | |
| 017208 | 1.0642 | 1.0742 | 0.00% | |
| 014051 | 3.0708 | 3.0708 | 0.04% | |
| 015626 | 1.1659 | 1.1659 | 0.00% | |
| 013482 | 1.1336 | 1.1336 | 0.00% | |
| 013765 | 1.0747 | 1.0747 | 0.04% | |
| 013768 | 0.9414 | 0.9414 | 0.04% | |
| 009166 | 1.0916 | 1.2086 | 0.00% | |
| 002795 | 1.269 | 1.394 | 0.00% | |
| 003286 | 1.1852 | 1.3417 | 0.00% | |
| 005896 | 1.0611 | 1.2332 | 0.00% | |
| 009661 | 0.5893 | 0.5893 | 0.04% | |
| 007645 | 1.124 | 1.2687 | 0.00% | |
| 007925 | 1.6998 | 1.6998 | 0.04% | |
| 006986 | 1.13 | 1.2569 | 0.00% | |
| 008911 | 1.1348 | 1.1868 | 0.00% | |
| 027146 | 1.3113 | 1.3113 | -0.04% | |
| 027186 | 1.011 | 1.011 | -0.35% | |
| 159322 | 1.7776 | 1.7776 | -0.06% | |
| 159521 | 1.2678 | 1.2678 | -0.06% | |
| 028327 | 0.9975 | 0.9975 | 0.00% | |
| 025526 | 0.7421 | 0.7421 | -0.06% | |
| 025647 | 1.0145 | 1.0145 | 0.04% | |
| 025924 | 0.8463 | 0.8463 | 0.04% | |
| 026257 | 0.9187 | 0.9187 | 0.04% | |
| 026634 | 0.9537 | 0.9537 | 0.04% | |
| 023578 | 1.1411 | 1.1411 | 0.00% | |
| 023629 | 1.7054 | 1.7054 | 0.04% | |
| 159718 | 0.9033 | 0.9033 | -0.06% | |
| 022119 | 1.5913 | 1.5913 | 0.04% | |
| 021219 | 0.8261 | 0.8261 | 0.04% | |
| 020930 | 1.0056 | 1.0806 | 0.00% | |
| 021047 | 1.3267 | 1.4177 | 0.04% | |
| 021574 | 1.0534 | 1.0534 | 0.00% | |
| 021675 | 1.0671 | 1.0671 | 0.00% | |
| 024496 | 1.0205 | 1.0205 | -0.04% | |
| 024504 | 0.7355 | 0.7355 | -0.06% | |
| 024535 | 1.1614 | 1.1614 | 0.04% | |
| 024543 | 1.7228 | 1.7228 | -0.06% | |
| 024558 | 1.7118 | 1.7118 | 0.04% | |
| 024610 | 1.7344 | 1.7344 | -0.04% | |
| 006457 | 1.3991 | 1.3991 | 0.04% | |
| 004630 | 1.1676 | 1.2514 | 0.00% | |
| 003487 | 1.1238 | 1.3288 | 0.00% | |
| 511020 | 118.271 | 1.2874 | 0.00% | |
| 019458 | 1.5282 | 1.5282 | -0.06% | |
| 019952 | 1.1839 | 1.1839 | 0.04% | |
| 019953 | 1.1679 | 1.1679 | 0.04% | |
| 022021 | 1.1853 | 1.1963 | 0.00% | |
| 022058 | 1.4333 | 1.4333 | 0.00% | |
| 022076 | 1.1008 | 1.1008 | 0.04% | |
| 560970 | 0.9674 | 0.9674 | -0.06% | |
| 017549 | 1.601 | 1.601 | 0.04% | |
| 017550 | 1.5623 | 1.5623 | 0.04% | |
| 017776 | 1.0603 | 1.0953 | 0.00% | |
| 020458 | 1.6074 | 1.6074 | -0.06% | |
| 008595 | 1.0248 | 1.1972 | 0.00% | |
| 008694 | 1.1544 | 1.1544 | 0.00% | |
| 008695 | 1.1613 | 1.1613 | 0.00% | |
| 012903 | 1.1127 | 1.1862 | 0.00% | |
| 012960 | 0.953 | 0.953 | -0.04% | |
| 013023 | 0.4755 | 0.4755 | 0.04% | |
| 011759 | 1.1997 | 1.1997 | 0.04% | |
| 011762 | 1.1039 | 1.1039 | 0.04% | |
| 011392 | 1.0224 | 1.0224 | 0.04% | |
| 012418 | 1.0221 | 1.1708 | 0.00% | |
| 159215 | 1.2951 | 1.2951 | -0.06% | |
| 016662 | 1.1077 | 1.1077 | 0.00% | |
| 015078 | 1.6705 | 1.6705 | 0.04% | |
| 013688 | 1.0641 | 1.0641 | 0.04% | |
| 002537 | 3.1348 | 3.1348 | 0.04% | |
| 010048 | 1.2356 | 1.2356 | 0.00% | |
| 010127 | 1.4 | 1.4 | 0.04% | |
| 010241 | 1.1486 | 1.1486 | 0.00% | |
| 010242 | 0.8788 | 0.8788 | 0.04% | |
| 010243 | 0.8494 | 0.8494 | 0.04% | |
| 010651 | 1.0017 | 1.0017 | 0.00% | |
| 001664 | 2.7199 | 2.7199 | 0.04% | |
| 006717 | 1.3433 | 1.3933 | 0.00% | |
| 007759 | 1.0158 | 1.1408 | 0.00% | |
| 007049 | 2.6601 | 2.6601 | 0.04% | |
| 008950 | 1.5143 | 1.8223 | 0.04% | |
| 009008 | 2.9325 | 2.9325 | 0.04% | |
| 009009 | 2.7856 | 2.7856 | 0.04% | |
| 027338 | 0.9918 | 0.9918 | 0.00% | |
| 027348 | 0.7837 | 0.7837 | -0.06% | |
| 025294 | 0.9262 | 0.9262 | -0.06% | |
| 025391 | 0.7932 | 0.7932 | 0.04% | |
| 026273 | 1.0631 | 1.0631 | 0.04% | |
| 026211 | 1.6252 | 1.6252 | 0.04% | |
| 026635 | 0.9518 | 0.9518 | 0.04% | |
| 023361 | 1.0283 | 1.0283 | 0.00% | |
| 023547 | 1.1636 | 1.1636 | -0.04% | |
| 022997 | 1.021 | 1.021 | -0.04% | |
| 023184 | 1.2643 | 1.2643 | -0.06% | |
| 023770 | 1.1665 | 1.1665 | 0.04% | |
| 023973 | 1.1008 | 1.1008 | 0.00% | |
| 025065 | 1.0318 | 1.0318 | 0.04% | |
| 021184 | 1.302 | 1.302 | -0.04% | |
| 021410 | 1.0524 | 1.0524 | 0.00% | |
| 021046 | 1.3523 | 1.4473 | 0.04% | |
| 021507 | 1.0501 | 1.0501 | 0.00% | |
| 024491 | 1.3085 | 1.3085 | -0.04% | |
| 024492 | 1.8701 | 1.8701 | -0.06% | |
| 024609 | 1.1623 | 1.1623 | -0.04% | |
| 024646 | 1.003 | 1.003 | 0.04% | |
| 003032 | 2.2764 | 2.2764 | 0.04% | |
| 006100 | 3.7884 | 4.0434 | 0.04% | |
| 002450 | 3.585 | 4.382 | 0.04% | |
| 004632 | 1.0675 | 1.2562 | 0.00% | |
| 001297 | 1.026 | 1.026 | 0.04% | |
| 003568 | 1.1116 | 1.4106 | 0.00% | |
| 167001 | 1.8917 | 1.8917 | 0.04% | |
| 020137 | 2.2503 | 2.2503 | 0.04% | |
| 022099 | 1.0914 | 1.0914 | 0.00% | |
| 561660 | 0.9082 | 0.9082 | -0.06% | |
| 015699 | 1.012 | 1.012 | 0.04% | |
| 015720 | 1.1122 | 1.1122 | 0.00% | |
| 020263 | 1.0745 | 1.0745 | 0.00% | |
| 012699 | 0.7209 | 0.7209 | -0.06% | |
| 012723 | 0.5737 | 0.5737 | -0.06% | |
| 012910 | 1.0571 | 1.0571 | -0.04% | |
| 011829 | 1.1887 | 1.1887 | 0.04% | |
| 011176 | 0.9875 | 0.9875 | 0.04% | |
| 516180 | 0.6767 | 0.6767 | -0.06% | |
| 516820 | 0.3442 | 0.3442 | -0.06% | |
| 013343 | 1.0045 | 1.0045 | -0.04% | |
| 013344 | 0.9799 | 0.9799 | -0.04% | |
| 159143 | 0.995 | 0.995 | -0.06% | |
| 159199 | 0.93 | 0.93 | -0.06% | |
| 013864 | 1.147 | 1.147 | 0.00% | |
| 013767 | 0.9755 | 0.9755 | 0.04% | |
| 009306 | 1.0879 | 1.2319 | 0.00% | |
| 002598 | 0.9507 | 0.7667 | 0.04% | |
| 010057 | 1.373 | 1.373 | 0.04% | |
| 010229 | 1.1697 | 1.1697 | 0.04% | |
| 010239 | 1.2462 | 1.2462 | 0.04% | |
| 005114 | 1.5788 | 1.5788 | -0.06% | |
| 005884 | 1.0382 | 1.3438 | 0.00% | |
| 005895 | 1.0871 | 1.2981 | 0.00% | |
| 005897 | 1.047 | 1.2785 | 0.00% | |
| 005971 | 1.054 | 1.252 | 0.00% | |
| 009879 | 1.0685 | 1.0685 | 0.04% | |
| 006720 | 2.2332 | 2.2332 | 0.04% | |
| 530280 | 1.2049 | 1.2049 | -0.06% | |
| 159960 | 0.8529 | 1.0144 | -0.06% | |
| 007647 | 1.1118 | 1.2487 | 0.00% | |
| 007953 | 1.0996 | 1.2026 | 0.00% | |
| 007954 | 1.1431 | 1.2092 | 0.00% | |
| 006987 | 1.1253 | 1.2434 | 0.00% | |
| 007048 | 0.6912 | 0.9712 | 0.04% | |
| 007082 | 1.2532 | 1.2532 | 0.04% | |
| 027150 | 1.0773 | 1.0773 | 0.04% | |
| 027339 | 0.9912 | 0.9912 | 0.00% | |
| 159556 | 1.2402 | 1.2402 | -0.06% | |
| 028326 | 0.9977 | 0.9977 | 0.00% | |
| 025293 | 0.9295 | 0.9295 | -0.06% | |
| 025295 | 0.9262 | 0.9262 | -0.06% | |
| 025390 | 0.7962 | 0.7962 | 0.04% | |
| 025913 | 1.0042 | 1.0042 | -0.04% | |
| 026358 | 0.9499 | 0.9499 | -0.35% | |
| 023360 | 1.0312 | 1.0312 | 0.00% | |
| 022732 | 0.9476 | 0.9476 | -0.04% | |
| 023997 | 1.0106 | 1.0166 | 0.00% | |
| 025066 | 1.0259 | 1.0259 | 0.04% | |
| 589150 | 1.1461 | 1.1461 | -0.06% | |
| 021183 | 1.3113 | 1.3113 | -0.04% | |
| 021003 | 1.1047 | 1.1487 | 0.00% | |
| 021575 | 1.0496 | 1.0496 | 0.00% | |
| 024472 | 0.8492 | 0.8492 | 0.04% | |
| 003024 | 1.354 | 1.404 | 0.00% | |
| 006316 | 1.0541 | 1.3598 | 0.00% | |
| 006458 | 1.376 | 1.376 | 0.04% | |
| 004403 | 1.4839 | 1.4839 | -0.06% | |
| 019457 | 1.5546 | 1.5546 | -0.06% | |
| 022051 | 1.0941 | 1.1251 | 0.00% | |
| 561600 | 0.7271 | 1.4542 | -0.06% | |
| 015895 | 1.6991 | 1.6991 | -0.06% | |
| 008596 | 1.0226 | 1.1916 | 0.00% | |
| 008690 | 1.3142 | 1.3142 | 0.00% | |
| 009403 | 1.255 | 1.277 | 0.00% | |
| 009453 | 1.0825 | 1.2007 | 0.00% | |
| 012932 | 1.153 | 1.153 | 0.00% | |
| 012985 | 1.1534 | 1.1534 | 0.04% | |
| 011808 | 1.2459 | 1.2459 | 0.04% | |
| 005127 | 1.0834 | 1.3484 | 0.00% | |
| 700004 | 1.7162 | 2.1402 | 0.04% | |
| 012441 | 1.0546 | 1.1555 | 0.00% | |
| 013376 | 1.1484 | 1.1484 | 0.00% | |
| 014468 | 1.1206 | 1.1206 | 0.00% | |
| 014711 | 1.1334 | 1.1344 | 0.00% | |
| 015625 | 1.1801 | 1.1801 | 0.00% | |
| 009337 | 1.3805 | 1.3805 | -0.06% | |
| 002599 | 0.9122 | 0.7351 | 0.04% | |
| 005750 | 1.4366 | 1.4974 | 0.00% | |
| 005756 | 1.2347 | 1.2547 | 0.00% | |
| 005868 | 1.7251 | 1.7251 | -0.06% | |
| 006016 | 1.0485 | 1.2653 | 0.00% | |
| 006097 | 1.0847 | 1.1957 | 0.00% | |
| 009671 | 1.1317 | 1.1317 | 0.04% | |
| 009672 | 1.0975 | 1.0975 | 0.04% | |
| 001609 | 1.7123 | 1.7123 | 0.04% | |
| 001610 | 1.6639 | 1.6639 | 0.04% | |
| 006544 | 1.1003 | 1.2703 | 0.00% | |
| 006851 | 1.2238 | 1.2588 | 0.00% | |
| 007859 | 1.1762 | 1.2889 | 0.00% | |
| 007018 | 1.1071 | 1.247 | 0.00% | |
| 007158 | 1.047 | 1.228 | 0.00% | |
| 026854 | 1.044 | 1.044 | 0.04% | |
| 026855 | 1.0295 | 1.0295 | 0.04% | |
| 159306 | 1.1422 | 1.1422 | -0.06% | |
| 025347 | 1.1001 | 1.1001 | 0.00% | |
| 025491 | 0.905 | 0.905 | -0.06% | |
| 025646 | 1.0195 | 1.0195 | 0.04% | |
| 025650 | 1.0357 | 1.0357 | 0.04% | |
| 026274 | 1.0602 | 1.0602 | 0.04% | |
| 026034 | 0.9833 | 0.9833 | 0.00% | |
| 026720 | 0.7382 | 0.7382 | -0.06% | |
| 026721 | 0.7377 | 0.7377 | -0.06% | |
| 024888 | 1.0342 | 1.0342 | -0.04% | |
| 024957 | 0.9958 | 0.9958 | 0.00% | |
| 022550 | 1.0503 | 1.0503 | 0.04% | |
| 022672 | 0.9965 | 0.9965 | 0.04% | |
| 022998 | 1.0172 | 1.0172 | -0.04% | |
| 021409 | 1.057 | 1.057 | 0.00% | |
| 021001 | 1.1094 | 1.1534 | 0.00% | |
| 021508 | 1.0472 | 1.0472 | 0.00% | |
| 024471 | 0.8556 | 0.8556 | 0.04% | |
| 024542 | 0.9512 | 0.9512 | -0.04% | |
| 024557 | 1.7283 | 1.7283 | -0.06% | |
| 006264 | 1.1202 | 1.2872 | 0.00% | |
| 004404 | 1.3703 | 1.3703 | -0.06% | |
| 167003 | 1.1687 | 1.1687 | 0.04% | |
| 019285 | 1.0847 | 1.1047 | 0.00% | |
| 019599 | 1.1579 | 1.1579 | -0.06% | |
| 018715 | 1.4429 | 1.4429 | 0.04% | |
| 560460 | 0.9117 | 0.9117 | -0.06% | |
| 015894 | 1.7275 | 1.7275 | -0.06% | |
| 020262 | 1.0802 | 1.0802 | 0.00% | |
| 020301 | 1.0264 | 1.0264 | 0.00% | |
| 008696 | 1.1354 | 1.1354 | 0.00% | |
| 009405 | 1.0976 | 1.2026 | 0.00% | |
| 009406 | 1.0777 | 1.1467 | 0.00% | |
| 012909 | 1.0705 | 1.0705 | -0.04% | |
| 012917 | 1.1555 | 1.1555 | 0.04% | |
| 011828 | 1.2376 | 1.2376 | 0.04% | |
| 700001 | 1.929 | 2.209 | 0.04% | |
| 014461 | 1.0407 | 1.0407 | 0.04% | |
| 014469 | 1.1109 | 1.1109 | 0.00% | |
| 013865 | 1.1347 | 1.1347 | 0.00% | |
| 009336 | 1.4248 | 1.4248 | -0.06% | |
| 010056 | 1.4048 | 1.4048 | 0.04% | |
| 010228 | 1.1674 | 1.1674 | 0.04% | |
| 010244 | 1.2112 | 1.2112 | 0.04% | |
| 005751 | 1.4425 | 1.4545 | 0.00% | |
| 005755 | 1.2798 | 1.2998 | 0.00% | |
| 005869 | 1.7094 | 1.7094 | -0.06% | |
| 009722 | 1.107 | 1.2074 | 0.00% | |
| 001665 | 2.6058 | 2.6058 | 0.04% | |
| 501099 | 3.0787 | 3.0787 | 0.04% | |
| 007447 | 1.0717 | 1.2661 | 0.00% | |
| 007646 | 1.1118 | 1.1118 | 0.00% | |
| 006997 | 1.0993 | 1.2405 | 0.00% | |
| 007017 | 1.1117 | 1.256 | 0.00% | |
| 007054 | 1.2961 | 1.2961 | 0.00% | |
| 007196 | 1.1126 | 1.2296 | 0.00% | |
| 008912 | 1.0689 | 1.0689 | 0.00% | |
| 009053 | 1.0266 | 1.2156 | 0.00% | |
| 004827 | 1.1916 | 1.2581 | 0.00% | |
| 005077 | 1.0356 | 1.2756 | 0.00% | |
| 027185 | 0.8591 | 0.8591 | 0.04% | |
| 025923 | 0.851 | 0.851 | 0.04% | |
| 026357 | 0.9533 | 0.9533 | -0.35% | |
| 026019 | 0.9403 | 0.9403 | 0.04% | |
| 026033 | 0.9862 | 0.9862 | 0.00% | |
| 026210 | 1.6303 | 1.6303 | 0.04% | |
| 024887 | 1.0375 | 1.0375 | -0.04% | |
| 023542 | 1.1264 | 1.1264 | 0.04% | |
| 022551 | 1.0467 | 1.0467 | 0.04% | |
| 159793 | 0.7766 | 0.7766 | -0.06% | |
| 022731 | 0.952 | 0.952 | -0.04% | |
| 023189 | 1.1745 | 1.1745 | 0.00% | |
| 023194 | 0.9964 | 1.0551 | 0.00% | |
| 023974 | 1.1029 | 1.1029 | 0.00% | |
| 022138 | 1.139 | 1.139 | 0.00% | |
| 022245 | 1.1364 | 1.1594 | 0.00% | |
| 024546 | 1.4718 | 1.4718 | -0.06% | |
| 024556 | 1.5162 | 1.5162 | -0.06% | |
| 024645 | 1.0069 | 1.0069 | 0.04% | |
| 006101 | 3.5422 | 3.7912 | 0.04% | |
| 006214 | 1.5188 | 1.7768 | -0.06% | |
| 006215 | 1.5076 | 1.7636 | -0.06% | |
| 006412 | 1.064 | 1.2402 | 0.00% | |
| 002451 | 4.123 | 4.509 | 0.04% | |
| 004390 | 4.34 | 4.43 | 0.04% | |
| 167002 | 5.3752 | 5.3752 | 0.04% | |
| 512970 | 1.4794 | 1.4794 | -0.06% | |
| 018253 | 1.068 | 1.158 | 0.00% | |
| 018254 | 1.0598 | 1.1498 | 0.00% | |
| 017533 | 1.306 | 1.306 | 0.04% | |
| 020322 | 1.0724 | 1.1425 | 0.00% | |
| 020459 | 1.5934 | 1.5934 | -0.06% | |
| 008691 | 1.2804 | 1.2804 | 0.00% | |
| 008692 | 1.2804 | 1.2804 | 0.00% | |
| 008727 | 1.1188 | 1.1188 | 0.00% | |
| 009509 | 1.0749 | 1.1839 | 0.00% | |
| 516890 | 0.7603 | 0.7603 | -0.06% | |
| 700002 | 2.82 | 2.9 | -0.06% | |
| 700005 | 1.2076 | 1.8383 | 0.00% | |
| 017207 | 1.0746 | 1.0846 | 0.00% | |
| 014081 | 1.0635 | 1.1215 | 0.00% | |
| 013687 | 1.1058 | 1.1058 | 0.04% | |
| 010240 | 1.1646 | 1.1646 | 0.00% | |
| 010652 | 0.982 | 0.982 | 0.00% | |
| 005113 | 1.6561 | 1.6561 | -0.06% | |
| 009662 | 0.568 | 0.568 | 0.04% | |
| 009878 | 1.1218 | 1.1218 | 0.04% | |
| 006721 | 2.0925 | 2.0925 | 0.04% | |
| 009148 | 1.0411 | 1.1771 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,688.61 | 94.34 |
| 2 | 债券及货币 | 389.13 | 05.49 |
| 3 | 现金 | 369.00 | 05.20 |
| 4 | 其他资产 | 44.05 | 00.62 |
| 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) |
| 300308 | 中际旭创 | 00.36 | 457.20 | 6.45% | -0.14 |
| 300750 | 宁德时代 | 01.10 | 433.10 | 6.11% | -0.30 |
| 300502 | 新易盛 | 00.46 | 281.41 | 3.97% | -0.03 |
| 000333 | 美的集团 | 01.95 | 147.28 | 2.08% | -0.72 |
| 002384 | 东山精密 | 00.55 | 144.29 | 2.04% | -0.43 |
| 002371 | 北方华创 | 00.15 | 132.68 | 1.87% | -0.07 |
| 002475 | 立讯精密 | 01.71 | 120.47 | 1.70% | -0.93 |
| 300059 | 东方财富 | 05.78 | 117.80 | 1.66% | -1.27 |
| 002463 | 沪电股份 | 00.69 | 105.43 | 1.49% | -0.04 |
| 000725 | 京东方A | 10.85 | 94.18 | 1.33% | 10.85 |
| 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 | 00.20(万张) | 20.13(万元) | 0.28(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 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 | 2012-03-02 | 2012-03-05 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.54% | 12.66% | 10.28% | -0.65% | 7.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.39% | -6.22% | -12.29% | 3.79% | 12.66% | 34.16% | -3.19% | 204.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.43 | 1.31 |
| 夏普比率 | 46.39 | 104.73 | 5.30 |
| 特雷诺指数 | 0.01 | 0.05 | 0.00 |
| 詹森指数 | 0.06 | 0.03 | -0.01 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。