基金代码001297 | 基金经理张淼 | 最新份额24,846.57万份 (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5.84亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-06-09 | 托管行平安银行股份有限公司 |
首募规模17.97亿 | 托管费0.2% |
本基金致力于发掘中国经济转型和产业升级中新技术或新模式带来的投资机会。通过重点投资与高端装备制造、工业4.0、互联网主题相关的优质证券,在合理控制风险并保持基金资产良好流动性的前提下,力争实现基金资产的长期稳定增值。
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、创业板及其他经中国证监会核准发行上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券(含分离交易可转债)及其他经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)、货币市场工具、权证、股指期货以及经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相关规定)。
在不改变基金投资目标、不改变基金风险收益特征的条件下,履行适当程序后,本基金可参与证券投资基金、同业存单的投资,具体投资比例限制、证券投资基金的投资策略、估值方法按届时有效的法律法规和监管机构的规定执行。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算的基金份额净值为基准转为基金份额进行再投资;
3、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-13 | 0.61 | 0.61 | -1.29% |
2025-6-12 | 0.618 | 0.618 | -0.16% |
2025-6-11 | 0.619 | 0.619 | 0.81% |
2025-6-10 | 0.614 | 0.614 | -0.32% |
2025-6-9 | 0.616 | 0.616 | 0.82% |
2025-6-6 | 0.611 | 0.611 | -0.49% |
2025-6-5 | 0.614 | 0.614 | 0.00% |
2025-6-4 | 0.614 | 0.614 | 0.49% |
2025-6-3 | 0.611 | 0.611 | 0.16% |
2025-5-30 | 0.61 | 0.61 | -1.61% |
2025-5-29 | 0.62 | 0.62 | 1.31% |
2025-5-28 | 0.612 | 0.612 | 0.00% |
2025-5-27 | 0.612 | 0.612 | -0.65% |
2025-5-26 | 0.616 | 0.616 | -0.32% |
2025-5-23 | 0.618 | 0.618 | -0.96% |
2025-5-22 | 0.624 | 0.624 | -0.95% |
2025-5-21 | 0.63 | 0.63 | 0.80% |
2025-5-20 | 0.625 | 0.625 | 0.00% |
2025-5-19 | 0.625 | 0.625 | -0.32% |
2025-5-16 | 0.627 | 0.627 | 0.48% |
张淼女士:清华大学公共管理专业硕士。曾历任北京中关村科技控股有限公司投资管理部研究员、东方基金管理有限责任公司行业研究员,基金经理助理、嘉实基金管理有限公司研究部副总监。2021年6月加入平安基金管理有限公司。现任权益投资中心投资执行总经理,同时担任平安匠心优选混合型证券投资基金(2021-10-26至今)、平安智慧中国灵活配置混合型证券投资基金(2025-06-04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 |
嘉实稳健混合 | 混合型 | 2015-02-17 至 2020-08-08 | 5.5 | 57.01% | 102.18% |
嘉实先进制造股票 | 股票型 | 2015-04-15 至 2021-05-27 | 6.1 | 99.30% | 51.64% |
平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
平安智慧中国混合 | 混合型 | 2025-06-04 至 今 | 0.0 | -- | -- |
平安匠心优选混合A | 混合型 | 2021-10-26 至 今 | 3.6 | -42.15% | -29.76% |
平安匠心优选混合C | 混合型 | 2021-10-26 至 今 | 3.6 | -43.19% | -29.75% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张淼 | 2025-06-04 至 今 | 0年0个月零11天 | ||
李化松 | 2018-08-10 至 2025-06-04 | 6年-3个月零25天 | 24.19 | 31.76 |
神爱前 | 2016-08-02 至 2019-01-18 | 2年5个月零16天 | -28.30 | -4.68 |
史献涛 | 2015-11-10 至 2016-08-31 | 0年9个月零21天 | -39.92 | -4.81 |
孙健 | 2015-05-21 至 2016-08-17 | 1年2个月零27天 | -40.20 | -20.15 |
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 |
---|---|---|---|---|
012902 | 1.0906 | 1.1773 | -0.03% | |
011760 | 1.0188 | 1.0188 | -0.71% | |
011392 | 0.7624 | 0.7624 | -0.71% | |
700004 | 1.235 | 1.5401 | -0.71% | |
012418 | 1.0209 | 1.1696 | -0.03% | |
012723 | 0.4551 | 0.4551 | -0.84% | |
009403 | 1.224 | 1.246 | -0.03% | |
009404 | 1.1262 | 1.1372 | -0.03% | |
015078 | 1.211 | 1.211 | -0.71% | |
013864 | 1.1131 | 1.1131 | -0.03% | |
013865 | 1.1038 | 1.1038 | -0.03% | |
015486 | 0.7955 | 0.7955 | -0.71% | |
015622 | 1.0759 | 1.1259 | -0.03% | |
013482 | 1.1088 | 1.1088 | -0.03% | |
159322 | 1.2428 | 1.2428 | -0.84% | |
018714 | 1.2681 | 1.2681 | -0.71% | |
015699 | 0.7963 | 0.7963 | -0.71% | |
020302 | 1.0217 | 1.0217 | -0.03% | |
020322 | 1.1209 | 1.127 | -0.03% | |
019285 | 1.0662 | 1.0862 | -0.03% | |
019458 | 1.5214 | 1.5214 | -0.84% | |
019591 | 1.101 | 1.1187 | -0.03% | |
019598 | 1.14 | 1.14 | -0.84% | |
024491 | 1.1214 | 1.1214 | -0.64% | |
020781 | 1.0251 | 1.0251 | -0.84% | |
020930 | 1.0486 | 1.1046 | -0.03% | |
021047 | 1.2824 | 1.3104 | -0.71% | |
021675 | 1.0116 | 1.0116 | -0.03% | |
023543 | 1.0035 | 1.0035 | -0.71% | |
023606 | 1.0691 | 1.0691 | -0.71% | |
159719 | 1.5515 | 1.5515 | -0.84% | |
023189 | 1.126 | 1.126 | -0.03% | |
005639 | 1.1987 | 1.1987 | -0.84% | |
002450 | 1.612 | 2.409 | -0.71% | |
003486 | 1.1065 | 1.2405 | -0.03% | |
003568 | 1.082 | 1.381 | -0.03% | |
167003 | 1.1296 | 1.1296 | -0.71% | |
512930 | 1.3045 | 1.5085 | -0.84% | |
006433 | 1.4404 | 1.4404 | -0.71% | |
007647 | 1.0909 | 1.2278 | -0.03% | |
005751 | 1.3911 | 1.4031 | -0.03% | |
005755 | 1.2544 | 1.2744 | -0.03% | |
007758 | 1.0029 | 1.1429 | -0.03% | |
006932 | 1.0877 | 1.1772 | -0.03% | |
007033 | 1.123 | 1.123 | -0.03% | |
007053 | 1.2858 | 1.2858 | -0.03% | |
009009 | 1.3007 | 1.3007 | -0.71% | |
004825 | 1.0925 | 1.3785 | -0.03% | |
006717 | 1.2943 | 1.3443 | -0.03% | |
006720 | 2.4759 | 2.4759 | -0.71% | |
009306 | 1.0619 | 1.2059 | -0.03% | |
010126 | 0.8356 | 0.8356 | -0.71% | |
012903 | 1.0935 | 1.167 | -0.03% | |
012918 | 0.6886 | 0.6886 | -0.71% | |
011829 | 0.673 | 0.673 | -0.71% | |
012475 | 0.6557 | 0.6557 | -0.71% | |
012698 | 0.5758 | 0.5758 | -0.84% | |
009406 | 1.0662 | 1.1352 | -0.03% | |
014081 | 1.0454 | 1.1034 | -0.03% | |
014082 | 1.0411 | 1.1211 | -0.03% | |
015626 | 1.1185 | 1.1185 | -0.03% | |
015645 | 1.0599 | 1.0599 | -0.71% | |
013376 | 1.1208 | 1.1208 | -0.03% | |
020137 | 2.542 | 2.542 | -0.71% | |
022051 | 1.0889 | 1.1039 | -0.03% | |
561600 | 0.7722 | 0.7722 | -0.84% | |
015831 | 1.0567 | 1.2928 | -0.03% | |
023997 | 1.0502 | 1.0502 | -0.03% | |
024379 | 0.9931 | 0.9931 | -0.71% | |
024544 | 1.14 | 1.14 | -0.84% | |
021155 | 1.0419 | 1.0819 | -0.03% | |
021507 | 1.0302 | 1.0302 | -0.03% | |
023547 | 1.0075 | 1.0075 | -0.84% | |
023548 | 1.0068 | 1.0068 | -0.84% | |
022977 | 1.1429 | 1.1429 | -0.03% | |
004404 | 1.3787 | 1.3787 | -0.84% | |
167001 | 1.3825 | 1.3825 | -0.71% | |
511030 | 105.9194 | 1.1842 | -0.03% | |
003024 | 1.303 | 1.353 | -0.03% | |
006222 | 1.0625 | 1.2265 | -0.03% | |
006264 | 1.0908 | 1.2578 | -0.03% | |
007663 | 1.4994 | 1.5594 | -0.71% | |
005754 | 1.2337 | 1.2537 | -0.03% | |
005896 | 1.0342 | 1.2063 | -0.03% | |
006016 | 1.0462 | 1.248 | -0.03% | |
007954 | 1.1218 | 1.1879 | -0.03% | |
006889 | 1.024 | 1.222 | -0.03% | |
006988 | 1.0919 | 1.2064 | -0.03% | |
007017 | 1.0886 | 1.2329 | -0.03% | |
007196 | 1.0985 | 1.2035 | -0.03% | |
008912 | 1.0689 | 1.0689 | -0.03% | |
004826 | 1.1063 | 1.3562 | -0.03% | |
010651 | 0.9659 | 0.9659 | -0.03% | |
009661 | 0.6034 | 0.6034 | -0.71% | |
006721 | 2.3427 | 2.3427 | -0.71% | |
010048 | 1.2127 | 1.2127 | -0.03% | |
010241 | 1.1225 | 1.1225 | -0.03% | |
012932 | 1.1268 | 1.1268 | -0.03% | |
011759 | 1.0188 | 1.0188 | -0.71% | |
014812 | 0.7387 | 0.7387 | -0.71% | |
011175 | 1.0036 | 1.0036 | -0.71% | |
516760 | 0.6456 | 0.6456 | -0.84% | |
516820 | 0.3599 | 0.3599 | -0.84% | |
012476 | 0.6354 | 0.6354 | -0.71% | |
012722 | 0.4596 | 0.4596 | -0.84% | |
008595 | 1.074 | 1.1824 | -0.03% | |
008597 | 1.0317 | 1.1517 | -0.03% | |
015485 | 0.811 | 0.811 | -0.71% | |
013766 | 0.9476 | 0.9476 | -0.71% | |
013768 | 0.9826 | 0.9826 | -0.71% | |
159215 | 0.9959 | 0.9959 | -0.84% | |
159306 | 1.0917 | 1.0917 | -0.84% | |
014469 | 1.0899 | 1.0899 | -0.03% | |
022002 | 1.1635 | 1.1635 | -0.03% | |
022244 | 1.1045 | 1.1245 | -0.03% | |
017532 | 1.1511 | 1.1511 | -0.71% | |
015894 | 1.0048 | 1.0048 | -0.84% | |
021183 | 1.1214 | 1.1214 | -0.64% | |
021410 | 1.0148 | 1.0148 | -0.03% | |
021046 | 1.3018 | 1.3318 | -0.71% | |
023364 | 1.0823 | 1.0823 | -0.03% | |
022749 | 1.1108 | 1.1108 | -0.71% | |
002304 | 0.7869 | 1.0669 | -0.71% | |
510390 | 4.2287 | 1.1383 | -0.84% | |
510590 | 5.9954 | 1.1355 | -0.84% | |
511020 | 117.4897 | 1.2622 | -0.03% | |
512390 | 1.1069 | 1.4357 | -0.84% | |
006100 | 1.8297 | 2.0847 | -0.71% | |
501099 | 1.4365 | 1.4365 | -0.71% | |
005868 | 1.4531 | 1.4531 | -0.84% | |
004632 | 1.0574 | 1.2411 | -0.03% | |
006933 | 1.0902 | 1.1707 | -0.03% | |
007019 | 1.0811 | 1.2082 | -0.03% | |
007049 | 1.2191 | 1.2191 | -0.71% | |
009012 | 1.1521 | 1.1521 | -0.84% | |
001610 | 1.6108 | 1.6108 | -0.71% | |
010127 | 0.8047 | 0.8047 | -0.71% | |
010228 | 1.1286 | 1.1286 | -0.71% | |
010239 | 1.147 | 1.147 | -0.71% | |
012931 | 1.1369 | 1.1369 | -0.03% | |
013024 | 0.5409 | 0.5409 | -0.71% | |
011761 | 1.0695 | 1.0695 | -0.71% | |
011762 | 1.0605 | 1.0605 | -0.71% | |
011808 | 1.0898 | 1.0898 | -0.71% | |
014811 | 0.759 | 0.759 | -0.71% | |
012699 | 0.5667 | 0.5667 | -0.84% | |
009405 | 1.085 | 1.19 | -0.03% | |
015510 | 1.0477 | 1.0477 | -0.71% | |
015511 | 1.0266 | 1.0266 | -0.71% | |
159521 | 1.003 | 1.003 | -0.84% | |
022076 | 1.0641 | 1.0641 | -0.71% | |
022245 | 1.1118 | 1.1318 | -0.03% | |
017549 | 1.1652 | 1.1652 | -0.71% | |
017550 | 1.1484 | 1.1484 | -0.71% | |
017776 | 1.0366 | 1.0716 | -0.03% | |
015830 | 1.0394 | 1.2984 | -0.03% | |
020262 | 1.0476 | 1.0476 | -0.03% | |
019286 | 1.034 | 1.039 | -0.03% | |
023974 | 1.0918 | 1.0918 | -0.03% | |
024380 | 0.993 | 0.993 | -0.71% | |
021227 | 0.9956 | 0.9956 | -0.71% | |
021409 | 1.0168 | 1.0168 | -0.03% | |
021576 | 1.0629 | 1.0629 | -0.71% | |
023361 | 1.0018 | 1.0018 | -0.03% | |
023542 | 1.0597 | 1.0597 | -0.71% | |
022551 | 1.0343 | 1.0343 | -0.71% | |
022659 | 1.0449 | 1.0849 | -0.03% | |
023184 | 0.9921 | 0.9921 | -0.84% | |
023185 | 0.9916 | 0.9916 | -0.84% | |
512970 | 1.1923 | 1.1923 | -0.84% | |
006214 | 1.0983 | 1.3563 | -0.84% | |
000739 | 2.305 | 2.851 | -0.71% | |
005750 | 1.3785 | 1.4393 | -0.03% | |
005869 | 1.4417 | 1.4417 | -0.84% | |
005897 | 1.0596 | 1.2591 | -0.03% | |
006934 | 1.1217 | 1.2699 | -0.03% | |
007048 | 0.7825 | 1.0625 | -0.71% | |
008911 | 1.1125 | 1.1645 | -0.03% | |
008950 | 1.136 | 1.371 | -0.71% | |
530280 | 1.0278 | 1.0278 | -0.84% | |
005127 | 1.0695 | 1.3345 | -0.03% | |
006544 | 1.0837 | 1.2417 | -0.03% | |
002537 | 2.0962 | 2.0962 | -0.71% | |
010056 | 1.3573 | 1.3573 | -0.71% | |
010229 | 1.1307 | 1.1307 | -0.71% | |
011807 | 1.1258 | 1.1258 | -0.71% | |
014711 | 1.1024 | 1.1034 | -0.03% | |
700001 | 1.643 | 1.923 | -0.71% | |
700003 | 4.582 | 4.682 | -0.71% | |
700005 | 1.1634 | 1.7941 | -0.03% | |
700006 | 1.1585 | 1.7175 | -0.03% | |
008690 | 1.299 | 1.299 | -0.03% | |
008696 | 1.1223 | 1.1223 | -0.03% | |
008727 | 1.0138 | 1.0138 | -0.03% | |
016662 | 1.079 | 1.079 | -0.03% | |
017207 | 1.0628 | 1.0628 | -0.03% | |
013687 | 0.6936 | 0.6936 | -0.71% | |
013688 | 0.6742 | 0.6742 | -0.71% | |
014460 | 0.6839 | 0.6839 | -0.71% | |
016447 | 1.0983 | 1.0983 | -0.03% | |
016448 | 1.0872 | 1.0872 | -0.03% | |
022119 | 1.0052 | 1.0052 | -0.71% | |
015700 | 0.7827 | 0.7827 | -0.71% | |
020458 | 1.8089 | 1.8089 | -0.84% | |
018254 | 1.1392 | 1.1392 | -0.03% | |
019457 | 1.5361 | 1.5361 | -0.84% | |
023973 | 1.0923 | 1.0923 | -0.03% | |
020958 | 1.1398 | 1.1968 | -0.03% | |
021508 | 1.0287 | 1.0287 | -0.03% | |
021575 | 1.0104 | 1.0104 | -0.03% | |
021676 | 1.0098 | 1.0098 | -0.03% | |
023384 | 0.9879 | 0.9879 | -0.84% | |
023385 | 0.9876 | 0.9876 | -0.84% | |
023578 | 1.0332 | 1.0332 | -0.03% | |
022731 | 0.9172 | 0.9172 | -0.84% | |
002451 | 1.872 | 2.258 | -0.71% | |
001297 | 0.61 | 0.61 | -0.71% | |
003032 | 2.5586 | 2.5586 | -0.71% | |
006316 | 1.0482 | 1.3379 | -0.03% | |
006457 | 1.3846 | 1.3846 | -0.71% | |
006458 | 1.3667 | 1.3667 | -0.71% | |
005766 | 1.0588 | 1.3244 | -0.03% | |
004630 | 1.1371 | 1.2209 | -0.03% | |
007935 | 1.1332 | 1.2182 | -0.03% | |
006935 | 1.1419 | 1.2639 | -0.03% | |
006987 | 1.0961 | 1.2142 | -0.03% | |
007082 | 1.3027 | 1.3027 | -0.71% | |
008913 | 1.1285 | 1.1505 | -0.03% | |
008949 | 1.185 | 1.422 | -0.71% | |
009013 | 1.1283 | 1.1283 | -0.84% | |
009053 | 1.0279 | 1.2019 | -0.03% | |
004828 | 1.2104 | 1.2183 | -0.03% | |
001515 | 2.219 | 2.731 | -0.71% | |
001609 | 1.6491 | 1.6491 | -0.71% | |
009229 | 1.1395 | 1.1655 | -0.03% | |
002599 | 0.9763 | 0.7867 | -0.71% | |
002795 | 1.232 | 1.357 | -0.03% | |
010035 | 1.0721 | 1.1441 | -0.03% | |
010243 | 0.7995 | 0.7995 | -0.71% | |
010244 | 1.1217 | 1.1217 | -0.71% | |
012917 | 0.71 | 0.71 | -0.71% | |
011828 | 0.6941 | 0.6941 | -0.71% | |
515700 | 1.5988 | 1.5988 | -0.84% | |
516180 | 0.53 | 0.53 | -0.84% | |
008694 | 1.1376 | 1.1376 | -0.03% | |
008695 | 1.1447 | 1.1447 | -0.03% | |
008726 | 1.0343 | 1.0343 | -0.03% | |
009509 | 1.0394 | 1.1484 | -0.03% | |
013375 | 1.1287 | 1.1287 | -0.03% | |
014468 | 1.0966 | 1.0966 | -0.03% | |
019952 | 1.2829 | 1.2829 | -0.71% | |
022021 | 1.1468 | 1.1578 | -0.03% | |
022058 | 1.3788 | 1.3788 | -0.03% | |
022099 | 1.0955 | 1.0955 | -0.03% | |
022138 | 1.1101 | 1.1101 | -0.03% | |
022139 | 1.1235 | 1.1235 | -0.03% | |
015721 | 1.0821 | 1.0821 | -0.03% | |
020301 | 1.0222 | 1.0222 | -0.03% | |
021184 | 1.1177 | 1.1177 | -0.64% | |
021219 | 0.9958 | 0.9958 | -0.71% | |
020782 | 1.0226 | 1.0226 | -0.84% | |
021001 | 1.0813 | 1.1253 | -0.03% | |
021577 | 1.0573 | 1.0573 | -0.71% | |
022550 | 1.0353 | 1.0353 | -0.71% | |
023194 | 1.049 | 1.077 | -0.03% | |
003487 | 1.1068 | 1.3118 | -0.03% | |
003626 | 1.4526 | 1.4822 | -0.71% | |
167002 | 2.6086 | 2.6086 | -0.71% | |
512360 | 1.4769 | 1.4769 | -0.84% | |
002988 | 1.0502 | 1.3549 | -0.03% | |
006215 | 1.0916 | 1.3476 | -0.84% | |
006412 | 1.0716 | 1.2158 | -0.03% | |
159964 | 1.3251 | 1.3251 | -0.84% | |
007936 | 1.1166 | 1.1866 | -0.03% | |
006997 | 1.0769 | 1.2181 | -0.03% | |
007018 | 1.0858 | 1.2257 | -0.03% | |
007054 | 1.266 | 1.266 | -0.03% | |
004960 | 1.119 | 1.2369 | -0.03% | |
005113 | 1.2692 | 1.2692 | -0.84% | |
009671 | 1.0608 | 1.0608 | -0.71% | |
009672 | 1.0351 | 1.0351 | -0.71% | |
001664 | 1.245 | 1.245 | -0.71% | |
006851 | 1.1984 | 1.2334 | -0.03% | |
009148 | 1.0377 | 1.1577 | -0.03% | |
002598 | 1.0097 | 0.8143 | -0.71% | |
010057 | 1.33 | 1.33 | -0.71% | |
010240 | 1.1346 | 1.1346 | -0.03% | |
010242 | 0.821 | 0.821 | -0.71% | |
003286 | 1.1467 | 1.3032 | -0.03% | |
012985 | 0.6823 | 0.6823 | -0.71% | |
012986 | 0.6618 | 0.6618 | -0.71% | |
011176 | 0.9819 | 0.9819 | -0.71% | |
012440 | 1.0164 | 1.1478 | -0.03% | |
008596 | 1.0331 | 1.1601 | -0.03% | |
008691 | 1.2719 | 1.2719 | -0.03% | |
009453 | 1.0792 | 1.1784 | -0.03% | |
014051 | 2.0638 | 2.0638 | -0.71% | |
015625 | 1.1272 | 1.1272 | -0.03% | |
159556 | 0.9981 | 0.9981 | -0.84% | |
159593 | 1.1386 | 1.1386 | -0.84% | |
014461 | 0.6652 | 0.6652 | -0.71% | |
019953 | 1.275 | 1.275 | -0.71% | |
021901 | 1.0908 | 1.0908 | -0.03% | |
017533 | 1.1307 | 1.1307 | -0.71% | |
015895 | 0.9932 | 0.9932 | -0.84% | |
020456 | 1.1143 | 1.1143 | -0.84% | |
020457 | 1.1092 | 1.1092 | -0.84% | |
020459 | 1.806 | 1.806 | -0.84% | |
019599 | 1.1345 | 1.1345 | -0.84% | |
024492 | 1.1521 | 1.1521 | -0.84% | |
023360 | 1.0021 | 1.0021 | -0.03% | |
159793 | 0.9092 | 0.9092 | -0.84% | |
022748 | 1.1139 | 1.1139 | -0.71% | |
005640 | 1.1646 | 1.1646 | -0.84% | |
004390 | 2.5108 | 2.6008 | -0.71% | |
004391 | 2.3739 | 2.4589 | -0.71% | |
007645 | 1.0994 | 1.2441 | -0.03% | |
007646 | 1.0909 | 1.0909 | -0.03% | |
005756 | 1.2126 | 1.2326 | -0.03% | |
005884 | 1.0692 | 1.3298 | -0.03% | |
005895 | 1.0881 | 1.2651 | -0.03% | |
005971 | 1.0459 | 1.2339 | -0.03% | |
007860 | 1.2641 | 1.2741 | -0.03% | |
007925 | 1.6394 | 1.6394 | -0.71% | |
007953 | 1.083 | 1.186 | -0.03% | |
006986 | 1.098 | 1.2249 | -0.03% | |
007032 | 1.1494 | 1.1494 | -0.03% | |
007158 | 1.0502 | 1.2132 | -0.03% | |
009008 | 1.3565 | 1.3565 | -0.71% | |
005077 | 1.0461 | 1.2561 | -0.03% | |
010652 | 0.9509 | 0.9509 | -0.03% | |
006097 | 1.0686 | 1.1796 | -0.03% | |
009721 | 1.0592 | 1.1832 | -0.03% | |
009722 | 1.0897 | 1.1847 | -0.03% | |
009879 | 0.9839 | 0.9839 | -0.71% | |
001665 | 1.1985 | 1.1985 | -0.71% | |
009166 | 1.0711 | 1.1881 | -0.03% | |
009337 | 1.0635 | 1.0635 | -0.84% | |
024558 | 1.6491 | 1.6491 | -0.71% | |
013023 | 0.5573 | 0.5573 | -0.71% | |
014710 | 1.0681 | 1.1131 | -0.03% | |
516890 | 0.4856 | 0.4856 | -0.84% | |
700002 | 2.055 | 2.135 | -0.84% | |
012441 | 1.0239 | 1.1248 | -0.03% | |
008594 | 1.0744 | 1.1785 | -0.03% | |
008692 | 1.2719 | 1.2719 | -0.03% | |
016663 | 1.0702 | 1.0702 | -0.03% | |
017208 | 1.0566 | 1.0566 | -0.03% | |
013765 | 0.9634 | 0.9634 | -0.71% | |
013767 | 1.0082 | 1.0082 | -0.71% | |
159233 | 0.9967 | 0.9967 | -0.84% | |
159651 | 106.154 | 1.0615 | -0.03% | |
018715 | 1.2489 | 1.2489 | -0.71% | |
021970 | 1.1685 | 1.1685 | -0.03% | |
022120 | 1.0021 | 1.0021 | -0.71% | |
015720 | 1.0885 | 1.0885 | -0.03% | |
020263 | 1.0446 | 1.0446 | -0.03% | |
018253 | 1.1434 | 1.1434 | -0.03% | |
024504 | 0.5757 | 0.5757 | -0.84% | |
021003 | 1.0788 | 1.1228 | -0.03% | |
021574 | 1.0115 | 1.0115 | -0.03% | |
023628 | 1.0497 | 1.0497 | -0.03% | |
023629 | 1.6482 | 1.6482 | -0.71% | |
159718 | 0.8687 | 0.8687 | -0.84% | |
022732 | 0.9165 | 0.9165 | -0.84% | |
023770 | 1.1296 | 1.1296 | -0.71% | |
002282 | 1.5071 | 1.5671 | -0.71% | |
004403 | 1.4782 | 1.4782 | -0.84% | |
006101 | 1.7279 | 1.9769 | -0.71% | |
159960 | 0.894 | 1.0555 | -0.84% | |
007447 | 1.0454 | 1.2398 | -0.03% | |
007759 | 1.0019 | 1.1269 | -0.03% | |
007859 | 1.1712 | 1.2839 | -0.03% | |
007893 | 1.1204 | 1.1694 | -0.71% | |
007894 | 1.1267 | 1.1267 | -0.71% | |
007055 | 1.2673 | 1.2673 | -0.03% | |
007083 | 1.2352 | 1.2352 | -0.71% | |
004827 | 1.1631 | 1.23 | -0.03% | |
005114 | 1.2174 | 1.2174 | -0.84% | |
009662 | 0.5859 | 0.5859 | -0.71% | |
009878 | 1.0228 | 1.0228 | -0.71% | |
009227 | 1.1213 | 1.1853 | -0.03% | |
009228 | 1.1319 | 1.1326 | -0.03% | |
009336 | 1.0909 | 1.0909 | -0.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,684.65 | 94.09 |
2 | 债券及货币 | 1,016.11 | 06.10 |
3 | 现金 | 1,016.11 | 06.10 |
4 | 其他资产 | 08.38 | 00.05 |
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) |
002541 | 鸿路钢构 | 90.51 | 1,822.93 | 10.94% | -1.58 |
300274 | 阳光电源 | 24.38 | 1,691.94 | 10.15% | 0.00 |
600438 | 通威股份 | 75.31 | 1,440.68 | 8.64% | 6.06 |
300750 | 宁德时代 | 05.18 | 1,310.23 | 7.86% | 0.00 |
002129 | TCL中环 | 108.06 | 960.65 | 5.76% | 0.00 |
002920 | 德赛西威 | 07.88 | 889.73 | 5.34% | 0.00 |
603786 | 科博达 | 14.62 | 878.66 | 5.27% | -3.15 |
300037 | 新宙邦 | 25.86 | 858.81 | 5.15% | 0.22 |
002475 | 立讯精密 | 19.89 | 813.30 | 4.88% | 0.00 |
002262 | 恩华药业 | 28.57 | 637.68 | 3.83% | 0.83 |
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<30天 | 1.5% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.2% |
2年≤X<3年 | 0.1% |
3年≤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 |
---|---|---|---|---|
-23.74% | -4.09% | -14.78% | -6.04% | -4.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.39% | -10.95% | -11.47% | -11.47% | -4.09% | -38.13% | -26.77% | -39.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.39 | 1.24 |
夏普比率 | -12.51 | -40.12 | -14.25 |
特雷诺指数 | -0.00 | -0.02 | -0.01 |
詹森指数 | -0.14 | -0.13 | -0.07 |
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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