基金代码015078 | 基金经理莫艽 | 最新份额991.96万份 (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0.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-09 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
通过捕捉股票市场、债券市场不同演变趋势,把握在不同行情中可行的投资机会,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中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,包括国内依法发行交易的股票(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、央行票据、短期融资券、超级短期融资券、商业银行次级债券、货币市场工具、权证、资产支持证券、股指期货、定期存款等银行存款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.由于本基金A类份额不收取销售服务费,C类份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别每一基金份额享有同等分配权;
2.本基金收益分配方式为现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利再投日的份额净值自动转为相应类别的基金份额进行再投资,若投资人不选择,本基金默认的收益分配方式是现金分红;
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按除权后的单位净值自动转为相应类别的基金份额;
4.本基金收益每年最多分配12次,每次基金收益分配比例不低于收益分配基准日可供分配利润的10%;
5.若基金合同生效不满3个月则可不进行收益分配;
6.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
7.基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去每单位相应类别的基金份额收益分配金额后不能低于面值;
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,其预期风险和收益水平高于债券基金及货币市场基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 1.2422 | 1.2422 | -0.38% |
2025-7-17 | 1.247 | 1.247 | 0.39% |
2025-7-16 | 1.2422 | 1.2422 | 0.68% |
2025-7-15 | 1.2338 | 1.2338 | 0.08% |
2025-7-14 | 1.2328 | 1.2328 | 0.46% |
2025-7-11 | 1.2271 | 1.2271 | 0.45% |
2025-7-10 | 1.2216 | 1.2216 | -0.49% |
2025-7-9 | 1.2276 | 1.2276 | 0.35% |
2025-7-8 | 1.2233 | 1.2233 | 0.97% |
2025-7-7 | 1.2116 | 1.2116 | -0.63% |
2025-7-4 | 1.2193 | 1.2193 | -0.37% |
2025-7-3 | 1.2238 | 1.2238 | 0.68% |
2025-7-2 | 1.2155 | 1.2155 | -0.41% |
2025-7-1 | 1.2205 | 1.2205 | -0.74% |
2025-6-30 | 1.2296 | 1.2296 | 0.75% |
2025-6-27 | 1.2204 | 1.2204 | 0.61% |
2025-6-26 | 1.213 | 1.213 | -0.95% |
2025-6-25 | 1.2246 | 1.2246 | 0.70% |
2025-6-24 | 1.2161 | 1.2161 | 1.77% |
2025-6-23 | 1.195 | 1.195 | -0.43% |
莫艽先生:清华大学机械制造与自动化专业硕士,曾担任广发基金管理有限公司研究员。2021年4月加入平安基金管理有限公司,现担任研究中心高级研究员,同时担任平安安享灵活配置混合型证券投资基金(2024-03-01至今)、平安灵活配置混合型证券投资基金(2024-11-20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 |
平安灵活配置混合A | 混合型 | 2024-11-20 至 今 | 0.7 | -- | -- |
平安安享灵活配置混合A | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
平安灵活配置混合C | 混合型 | 2024-11-20 至 今 | 0.7 | -- | -- |
平安安享灵活配置混合C | 混合型 | 2024-03-01 至 今 | 1.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
莫艽 | 2024-11-20 至 今 | 0年8个月零1天 | ||
康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -4.83 | -4.17 |
翟森 | 2022-02-09 至 2024-12-05 | 2年9个月零26天 | -36.59 | -26.07 |
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 |
---|---|---|---|---|
023364 | 1.1006 | 1.1006 | 0.03% | |
023770 | 1.145 | 1.145 | 0.31% | |
023997 | 1.062 | 1.062 | 0.03% | |
020958 | 1.1419 | 1.1989 | 0.03% | |
021047 | 1.2962 | 1.3242 | 0.31% | |
021155 | 1.0444 | 1.0844 | 0.03% | |
006851 | 1.2015 | 1.2365 | 0.03% | |
009337 | 1.1138 | 1.1138 | 0.48% | |
002598 | 1.0582 | 0.8534 | 0.31% | |
010240 | 1.1392 | 1.1392 | 0.03% | |
001665 | 1.3804 | 1.3804 | 0.31% | |
006717 | 1.3064 | 1.3564 | 0.03% | |
512390 | 1.1401 | 1.4689 | 0.48% | |
512930 | 1.4623 | 1.6663 | 0.48% | |
006433 | 1.5208 | 1.5208 | 0.31% | |
002282 | 1.5526 | 1.6126 | 0.31% | |
002451 | 2.042 | 2.428 | 0.31% | |
004391 | 2.7793 | 2.8643 | 0.31% | |
018253 | 1.0979 | 1.1439 | 0.03% | |
018254 | 1.0934 | 1.1394 | 0.03% | |
019599 | 1.2498 | 1.2498 | 0.48% | |
021227 | 1.0018 | 1.0018 | 0.31% | |
021410 | 1.0174 | 1.0174 | 0.03% | |
015895 | 1.071 | 1.071 | 0.48% | |
013343 | 0.9763 | 0.9763 | 0.00% | |
014468 | 1.0998 | 1.0998 | 0.03% | |
014469 | 1.0928 | 1.0928 | 0.03% | |
016448 | 1.09 | 1.09 | 0.03% | |
014081 | 1.0465 | 1.1045 | 0.03% | |
013688 | 0.7573 | 0.7573 | 0.31% | |
012441 | 1.0235 | 1.1244 | 0.03% | |
008691 | 1.2781 | 1.2781 | 0.03% | |
008696 | 1.1238 | 1.1238 | 0.03% | |
009406 | 1.0671 | 1.1361 | 0.03% | |
012902 | 1.1054 | 1.1921 | 0.03% | |
012959 | 0.9483 | 0.9483 | 0.00% | |
011808 | 1.151 | 1.151 | 0.31% | |
014811 | 0.8819 | 0.8819 | 0.31% | |
011392 | 0.8493 | 0.8493 | 0.31% | |
700001 | 1.737 | 2.017 | 0.31% | |
159960 | 0.9281 | 1.0896 | 0.48% | |
007645 | 1.1077 | 1.2524 | 0.03% | |
007646 | 1.0988 | 1.0988 | 0.03% | |
005751 | 1.4085 | 1.4205 | 0.03% | |
007953 | 1.085 | 1.188 | 0.03% | |
006987 | 1.0997 | 1.2178 | 0.03% | |
007032 | 1.1992 | 1.1992 | 0.03% | |
007053 | 1.2894 | 1.2894 | 0.03% | |
008913 | 1.1304 | 1.1524 | 0.03% | |
009008 | 1.5639 | 1.5639 | 0.31% | |
009009 | 1.4983 | 1.4983 | 0.31% | |
023360 | 1.0058 | 1.0058 | 0.03% | |
023542 | 1.078 | 1.078 | 0.31% | |
023547 | 1.0542 | 1.0542 | 0.57% | |
023628 | 1.0612 | 1.0612 | 0.03% | |
022749 | 1.1186 | 1.1186 | 0.31% | |
023189 | 1.141 | 1.141 | 0.03% | |
021001 | 1.0852 | 1.1292 | 0.03% | |
021575 | 1.016 | 1.016 | 0.03% | |
021576 | 1.1596 | 1.1596 | 0.31% | |
024543 | 1.5302 | 1.5302 | 0.48% | |
024558 | 1.669 | 1.669 | 0.31% | |
024618 | 0.5105 | 0.5105 | 0.48% | |
009229 | 1.1404 | 1.1664 | 0.03% | |
010048 | 1.2154 | 1.2154 | 0.03% | |
010126 | 0.9348 | 0.9348 | 0.31% | |
010127 | 0.8996 | 0.8996 | 0.31% | |
001664 | 1.4345 | 1.4345 | 0.31% | |
167001 | 1.4332 | 1.4332 | 0.31% | |
003024 | 1.3152 | 1.3652 | 0.03% | |
006222 | 1.0642 | 1.2282 | 0.03% | |
004630 | 1.1411 | 1.2249 | 0.03% | |
003487 | 1.1081 | 1.3131 | 0.03% | |
019286 | 1.0357 | 1.0407 | 0.03% | |
019457 | 1.7175 | 1.7175 | 0.48% | |
019598 | 1.2562 | 1.2562 | 0.48% | |
021901 | 1.093 | 1.093 | 0.03% | |
022099 | 1.0984 | 1.0984 | 0.03% | |
561600 | 0.8484 | 0.8484 | 0.48% | |
022244 | 1.1026 | 1.1256 | 0.03% | |
020302 | 1.0199 | 1.0199 | 0.03% | |
020458 | 2.059 | 2.059 | 0.48% | |
020459 | 2.0546 | 2.0546 | 0.48% | |
014460 | 0.7951 | 0.7951 | 0.31% | |
017549 | 1.2727 | 1.2727 | 0.31% | |
017776 | 1.0395 | 1.0745 | 0.03% | |
014051 | 2.2494 | 2.2494 | 0.31% | |
014082 | 1.042 | 1.122 | 0.03% | |
015511 | 1.0922 | 1.0922 | 0.31% | |
015645 | 1.0616 | 1.0616 | 0.31% | |
013765 | 0.9815 | 0.9815 | 0.31% | |
012440 | 1.0165 | 1.1479 | 0.03% | |
008694 | 1.1394 | 1.1394 | 0.03% | |
009453 | 1.0818 | 1.181 | 0.03% | |
012910 | 1.0344 | 1.0344 | 0.00% | |
012932 | 1.1316 | 1.1316 | 0.03% | |
012960 | 0.9404 | 0.9404 | 0.00% | |
013024 | 0.5508 | 0.5508 | 0.31% | |
011761 | 1.0749 | 1.0749 | 0.31% | |
013864 | 1.1157 | 1.1157 | 0.03% | |
011175 | 1.0031 | 1.0031 | 0.31% | |
516820 | 0.3699 | 0.3699 | 0.48% | |
700004 | 1.2674 | 1.5805 | 0.31% | |
501099 | 1.6362 | 1.6362 | 0.31% | |
007447 | 1.0462 | 1.2406 | 0.03% | |
007647 | 1.0988 | 1.2357 | 0.03% | |
005750 | 1.3963 | 1.4571 | 0.03% | |
005896 | 1.0368 | 1.2089 | 0.03% | |
007893 | 1.1429 | 1.1919 | 0.31% | |
006988 | 1.0954 | 1.2099 | 0.03% | |
007049 | 1.4045 | 1.4045 | 0.31% | |
007082 | 1.4422 | 1.4422 | 0.31% | |
008912 | 1.0689 | 1.0689 | 0.03% | |
008950 | 1.2527 | 1.4877 | 0.31% | |
023543 | 1.0028 | 1.0028 | 0.31% | |
023606 | 1.0741 | 1.0741 | 0.31% | |
022748 | 1.1223 | 1.1223 | 0.31% | |
022839 | 1.0005 | 1.0005 | 0.03% | |
022977 | 1.0973 | 1.1433 | 0.03% | |
021046 | 1.3163 | 1.3463 | 0.31% | |
021508 | 1.03 | 1.03 | 0.03% | |
024380 | 1.1336 | 1.1336 | 0.31% | |
024491 | 1.1728 | 1.1728 | 0.57% | |
024496 | 1.0019 | 1.0019 | 0.57% | |
024545 | 1.041 | 1.041 | 0.48% | |
009228 | 1.1332 | 1.1339 | 0.03% | |
010057 | 1.3422 | 1.3422 | 0.31% | |
009879 | 1.0252 | 1.0252 | 0.31% | |
001609 | 1.6691 | 1.6691 | 0.31% | |
006544 | 1.0886 | 1.2466 | 0.03% | |
006720 | 2.8059 | 2.8059 | 0.31% | |
512360 | 1.5601 | 1.5601 | 0.48% | |
512970 | 1.275 | 1.275 | 0.48% | |
006100 | 1.9963 | 2.2513 | 0.31% | |
006214 | 1.1687 | 1.4267 | 0.48% | |
005640 | 1.2314 | 1.2314 | 0.48% | |
002450 | 1.76 | 2.557 | 0.31% | |
018715 | 1.3043 | 1.3043 | 0.31% | |
021970 | 1.1703 | 1.1703 | 0.03% | |
013375 | 1.1322 | 1.1322 | 0.03% | |
016663 | 1.0716 | 1.0716 | 0.03% | |
017208 | 1.0572 | 1.0572 | 0.03% | |
013482 | 1.1101 | 1.1101 | 0.03% | |
012699 | 0.6072 | 0.6072 | 0.48% | |
008595 | 1.0659 | 1.1853 | 0.03% | |
009404 | 1.1348 | 1.1458 | 0.03% | |
011829 | 0.7568 | 0.7568 | 0.31% | |
014710 | 1.0723 | 1.1173 | 0.03% | |
015078 | 1.2422 | 1.2422 | 0.31% | |
516180 | 0.5913 | 0.5913 | 0.48% | |
700002 | 2.186 | 2.266 | 0.48% | |
700006 | 1.1668 | 1.7258 | 0.03% | |
004827 | 1.1663 | 1.2332 | 0.03% | |
159964 | 1.4774 | 1.4774 | 0.48% | |
007663 | 1.5445 | 1.6045 | 0.31% | |
009661 | 0.6677 | 0.6677 | 0.31% | |
007859 | 1.1732 | 1.2859 | 0.03% | |
007894 | 1.1485 | 1.1485 | 0.31% | |
006889 | 1.0258 | 1.2238 | 0.03% | |
006986 | 1.1018 | 1.2287 | 0.03% | |
008911 | 1.1146 | 1.1666 | 0.03% | |
023384 | 1.0986 | 1.0986 | 0.57% | |
023578 | 1.0593 | 1.0593 | 0.03% | |
022550 | 1.043 | 1.043 | 0.31% | |
023185 | 1.0391 | 1.0391 | 0.48% | |
021507 | 1.0317 | 1.0317 | 0.03% | |
024495 | 1.0021 | 1.0021 | 0.57% | |
024546 | 1.2679 | 1.2679 | 0.48% | |
024557 | 1.0858 | 1.0858 | 0.48% | |
024610 | 1.0986 | 1.0986 | 0.57% | |
010056 | 1.37 | 1.37 | 0.31% | |
005114 | 1.3126 | 1.3126 | 0.48% | |
009722 | 1.0849 | 1.1853 | 0.03% | |
009878 | 1.0665 | 1.0665 | 0.31% | |
001515 | 2.363 | 2.875 | 0.31% | |
006721 | 2.6529 | 2.6529 | 0.31% | |
510390 | 4.4867 | 1.2 | 0.48% | |
006215 | 1.1614 | 1.4174 | 0.48% | |
006412 | 1.0731 | 1.2173 | 0.03% | |
003626 | 1.5339 | 1.5635 | 0.31% | |
019285 | 1.0683 | 1.0883 | 0.03% | |
022119 | 1.1703 | 1.1703 | 0.31% | |
022245 | 1.1103 | 1.1333 | 0.03% | |
015894 | 1.084 | 1.084 | 0.48% | |
020301 | 1.0209 | 1.0209 | 0.03% | |
159215 | 1.0578 | 1.0578 | 0.48% | |
159306 | 1.1447 | 1.1447 | 0.48% | |
159556 | 1.0701 | 1.0701 | 0.48% | |
016662 | 1.0808 | 1.0808 | 0.03% | |
015510 | 1.1155 | 1.1155 | 0.31% | |
012418 | 1.025 | 1.1737 | 0.03% | |
012476 | 0.7083 | 0.7083 | 0.31% | |
009509 | 1.0417 | 1.1507 | 0.03% | |
012918 | 0.77 | 0.77 | 0.31% | |
012986 | 0.7455 | 0.7455 | 0.31% | |
013023 | 0.5678 | 0.5678 | 0.31% | |
011759 | 1.0778 | 1.0778 | 0.31% | |
013865 | 1.1062 | 1.1062 | 0.03% | |
004825 | 1.0935 | 1.3795 | 0.03% | |
530280 | 1.0783 | 1.0783 | 0.48% | |
005756 | 1.2152 | 1.2352 | 0.03% | |
005895 | 1.0919 | 1.2689 | 0.03% | |
009662 | 0.648 | 0.648 | 0.31% | |
006935 | 1.1206 | 1.2656 | 0.03% | |
006997 | 1.0809 | 1.2221 | 0.03% | |
007019 | 1.0834 | 1.2105 | 0.03% | |
007083 | 1.3665 | 1.3665 | 0.31% | |
023361 | 1.0053 | 1.0053 | 0.03% | |
023548 | 1.0532 | 1.0532 | 0.57% | |
022659 | 1.0455 | 1.0855 | 0.03% | |
022838 | 1.0006 | 1.0006 | 0.03% | |
022997 | 1.0077 | 1.0077 | 0.00% | |
023973 | 1.0932 | 1.0932 | 0.03% | |
023974 | 1.0925 | 1.0925 | 0.03% | |
020782 | 1.0381 | 1.0381 | 0.48% | |
021675 | 1.0128 | 1.0128 | 0.03% | |
024544 | 1.2562 | 1.2562 | 0.48% | |
009166 | 1.0736 | 1.1906 | 0.03% | |
009306 | 1.063 | 1.207 | 0.03% | |
002795 | 1.238 | 1.363 | 0.03% | |
010229 | 1.1464 | 1.1464 | 0.31% | |
010239 | 1.1867 | 1.1867 | 0.31% | |
010651 | 0.9778 | 0.9778 | 0.03% | |
167003 | 1.1452 | 1.1452 | 0.31% | |
006316 | 1.0504 | 1.3401 | 0.03% | |
003568 | 1.086 | 1.385 | 0.03% | |
022051 | 1.0911 | 1.1061 | 0.03% | |
022076 | 1.069 | 1.069 | 0.31% | |
021184 | 1.1684 | 1.1684 | 0.57% | |
021409 | 1.0196 | 1.0196 | 0.03% | |
020263 | 1.0499 | 1.0499 | 0.03% | |
020456 | 1.145 | 1.15 | 0.48% | |
014461 | 0.7728 | 0.7728 | 0.31% | |
017207 | 1.0639 | 1.0639 | 0.03% | |
017533 | 1.202 | 1.202 | 0.31% | |
015721 | 1.0845 | 1.0845 | 0.03% | |
015485 | 0.9372 | 0.9372 | 0.31% | |
012698 | 0.6172 | 0.6172 | 0.48% | |
008695 | 1.1464 | 1.1464 | 0.03% | |
008726 | 1.0607 | 1.0607 | 0.03% | |
008727 | 1.0393 | 1.0393 | 0.03% | |
012909 | 1.0446 | 1.0446 | 0.00% | |
012917 | 0.7944 | 0.7944 | 0.31% | |
011760 | 1.0777 | 1.0777 | 0.31% | |
014812 | 0.8576 | 0.8576 | 0.31% | |
004960 | 1.122 | 1.2399 | 0.03% | |
005077 | 1.0487 | 1.2587 | 0.03% | |
009672 | 1.0527 | 1.0527 | 0.31% | |
007935 | 1.1367 | 1.2217 | 0.03% | |
007954 | 1.124 | 1.1901 | 0.03% | |
007048 | 0.7933 | 1.0733 | 0.31% | |
023385 | 1.0981 | 1.0981 | 0.57% | |
159718 | 0.9667 | 0.9667 | 0.48% | |
023194 | 1.0604 | 1.0884 | 0.03% | |
020930 | 1.06 | 1.116 | 0.03% | |
024611 | 1.149 | 1.15 | 0.48% | |
009336 | 1.1431 | 1.1431 | 0.48% | |
002599 | 1.0227 | 0.8241 | 0.31% | |
003286 | 1.1558 | 1.3123 | 0.03% | |
005113 | 1.3691 | 1.3691 | 0.48% | |
510590 | 6.4011 | 1.2032 | 0.48% | |
006458 | 1.457 | 1.457 | 0.31% | |
000739 | 2.455 | 3.001 | 0.31% | |
004390 | 2.9418 | 3.0318 | 0.31% | |
004632 | 1.0542 | 1.2429 | 0.03% | |
020137 | 2.895 | 2.895 | 0.31% | |
018714 | 1.3252 | 1.3252 | 0.31% | |
022021 | 1.1559 | 1.1669 | 0.03% | |
022058 | 1.3963 | 1.3963 | 0.03% | |
022138 | 1.1124 | 1.1124 | 0.03% | |
021183 | 1.1727 | 1.1727 | 0.57% | |
020457 | 1.1393 | 1.1443 | 0.48% | |
159322 | 1.2023 | 1.2023 | 0.48% | |
159593 | 1.1936 | 1.1936 | 0.48% | |
016447 | 1.1015 | 1.1015 | 0.03% | |
017550 | 1.2534 | 1.2534 | 0.31% | |
015720 | 1.0912 | 1.0912 | 0.03% | |
015622 | 1.0773 | 1.1273 | 0.03% | |
015625 | 1.1426 | 1.1426 | 0.03% | |
015626 | 1.1334 | 1.1334 | 0.03% | |
013687 | 0.7797 | 0.7797 | 0.31% | |
013768 | 0.9898 | 0.9898 | 0.31% | |
012723 | 0.5054 | 0.5054 | 0.48% | |
008597 | 1.0342 | 1.1542 | 0.03% | |
008690 | 1.3059 | 1.3059 | 0.03% | |
008692 | 1.2781 | 1.2781 | 0.03% | |
012903 | 1.108 | 1.1815 | 0.03% | |
011762 | 1.0659 | 1.0659 | 0.31% | |
011828 | 0.7811 | 0.7811 | 0.31% | |
700003 | 5.333 | 5.433 | 0.31% | |
700005 | 1.1722 | 1.8029 | 0.03% | |
004826 | 1.1049 | 1.3578 | 0.03% | |
005766 | 1.0606 | 1.3262 | 0.03% | |
005868 | 1.5304 | 1.5304 | 0.48% | |
005884 | 1.0722 | 1.3328 | 0.03% | |
005897 | 1.0518 | 1.2623 | 0.03% | |
006016 | 1.047 | 1.2488 | 0.03% | |
007758 | 1.0038 | 1.1438 | 0.03% | |
007936 | 1.1195 | 1.1895 | 0.03% | |
007017 | 1.0913 | 1.2356 | 0.03% | |
008949 | 1.3077 | 1.5447 | 0.31% | |
023629 | 1.6677 | 1.6677 | 0.31% | |
159793 | 0.9584 | 0.9584 | 0.48% | |
022731 | 0.9583 | 0.9583 | 0.57% | |
022732 | 0.9572 | 0.9572 | 0.57% | |
023184 | 1.0399 | 1.0399 | 0.48% | |
020781 | 1.0408 | 1.0408 | 0.48% | |
021003 | 1.0827 | 1.1267 | 0.03% | |
021574 | 1.0174 | 1.0174 | 0.03% | |
021577 | 1.1528 | 1.1528 | 0.31% | |
024471 | 1.0024 | 1.0024 | 0.31% | |
024504 | 0.6171 | 0.6171 | 0.48% | |
009148 | 1.0227 | 1.1587 | 0.03% | |
010241 | 1.1267 | 1.1267 | 0.03% | |
010244 | 1.16 | 1.16 | 0.31% | |
010652 | 0.9623 | 0.9623 | 0.03% | |
009721 | 1.0545 | 1.1839 | 0.03% | |
001610 | 1.6297 | 1.6297 | 0.31% | |
167002 | 2.8899 | 2.8899 | 0.31% | |
002988 | 1.062 | 1.3667 | 0.03% | |
006101 | 1.8837 | 2.1327 | 0.31% | |
006264 | 1.093 | 1.26 | 0.03% | |
006457 | 1.4765 | 1.4765 | 0.31% | |
005639 | 1.268 | 1.268 | 0.48% | |
004404 | 1.3903 | 1.3903 | 0.48% | |
001297 | 0.651 | 0.651 | 0.31% | |
019591 | 1.1008 | 1.1185 | 0.03% | |
019953 | 1.3193 | 1.3193 | 0.31% | |
022002 | 1.1665 | 1.1665 | 0.03% | |
021219 | 1.0026 | 1.0026 | 0.31% | |
013344 | 0.9579 | 0.9579 | 0.00% | |
013376 | 1.124 | 1.124 | 0.03% | |
159233 | 1.0328 | 1.0328 | 0.48% | |
015699 | 0.872 | 0.872 | 0.31% | |
015830 | 1.0404 | 1.2994 | 0.03% | |
015486 | 0.9186 | 0.9186 | 0.31% | |
013767 | 1.0163 | 1.0163 | 0.31% | |
012722 | 0.5105 | 0.5105 | 0.48% | |
009405 | 1.086 | 1.191 | 0.03% | |
012931 | 1.142 | 1.142 | 0.03% | |
012985 | 0.7692 | 0.7692 | 0.31% | |
005754 | 1.2367 | 1.2567 | 0.03% | |
005971 | 1.0485 | 1.2365 | 0.03% | |
006097 | 1.07 | 1.181 | 0.03% | |
009671 | 1.0794 | 1.0794 | 0.31% | |
007759 | 1.0025 | 1.1275 | 0.03% | |
007925 | 1.6591 | 1.6591 | 0.31% | |
006932 | 1.0903 | 1.1798 | 0.03% | |
006933 | 1.0899 | 1.1704 | 0.03% | |
007018 | 1.0884 | 1.2283 | 0.03% | |
007033 | 1.1712 | 1.1712 | 0.03% | |
009012 | 1.2775 | 1.2775 | 0.48% | |
009013 | 1.2507 | 1.2507 | 0.48% | |
009053 | 1.0297 | 1.2037 | 0.03% | |
022551 | 1.0419 | 1.0419 | 0.31% | |
159719 | 1.5784 | 1.5784 | 0.48% | |
022998 | 1.0068 | 1.0068 | 0.00% | |
021676 | 1.0107 | 1.0107 | 0.03% | |
024379 | 1.1342 | 1.1342 | 0.31% | |
024472 | 1.0019 | 1.0019 | 0.31% | |
024492 | 1.2774 | 1.2774 | 0.48% | |
024542 | 0.9587 | 0.9587 | 0.57% | |
024556 | 1.1685 | 1.1685 | 0.48% | |
024609 | 1.0542 | 1.0542 | 0.57% | |
009227 | 1.1226 | 1.1866 | 0.03% | |
002537 | 2.2857 | 2.2857 | 0.31% | |
010035 | 1.0733 | 1.1453 | 0.03% | |
010228 | 1.1442 | 1.1442 | 0.31% | |
010242 | 0.8306 | 0.8306 | 0.31% | |
010243 | 0.8084 | 0.8084 | 0.31% | |
005127 | 1.0716 | 1.3366 | 0.03% | |
511020 | 117.5858 | 1.2631 | 0.03% | |
511030 | 106.3048 | 1.188 | 0.03% | |
003032 | 2.915 | 2.915 | 0.31% | |
002304 | 0.7978 | 1.0778 | 0.31% | |
004403 | 1.4917 | 1.4917 | 0.48% | |
003486 | 1.108 | 1.242 | 0.03% | |
019458 | 1.7001 | 1.7001 | 0.48% | |
019952 | 1.3282 | 1.3282 | 0.31% | |
022120 | 1.1659 | 1.1659 | 0.31% | |
022139 | 1.1022 | 1.1252 | 0.03% | |
020262 | 1.0532 | 1.0532 | 0.03% | |
020322 | 1.113 | 1.1301 | 0.03% | |
159521 | 1.0795 | 1.0795 | 0.48% | |
159651 | 106.2988 | 1.063 | 0.03% | |
017532 | 1.2246 | 1.2246 | 0.31% | |
015700 | 0.8566 | 0.8566 | 0.31% | |
015831 | 1.0576 | 1.2937 | 0.03% | |
013766 | 0.9649 | 0.9649 | 0.31% | |
012475 | 0.7314 | 0.7314 | 0.31% | |
008594 | 1.0762 | 1.1803 | 0.03% | |
008596 | 1.0357 | 1.1627 | 0.03% | |
009403 | 1.23 | 1.252 | 0.03% | |
011807 | 1.1899 | 1.1899 | 0.31% | |
014711 | 1.1066 | 1.1076 | 0.03% | |
011176 | 0.981 | 0.981 | 0.31% | |
515700 | 1.7203 | 1.7203 | 0.48% | |
516760 | 0.6591 | 0.6591 | 0.48% | |
516890 | 0.5308 | 0.5308 | 0.48% | |
004828 | 1.2137 | 1.2215 | 0.03% | |
005755 | 1.2573 | 1.2773 | 0.03% | |
005869 | 1.5182 | 1.5182 | 0.48% | |
007860 | 1.2661 | 1.2761 | 0.03% | |
006934 | 1.1005 | 1.2717 | 0.03% | |
007054 | 1.2694 | 1.2694 | 0.03% | |
007055 | 1.2705 | 1.2705 | 0.03% | |
007158 | 1.0525 | 1.2155 | 0.03% | |
007196 | 1.1025 | 1.2075 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,064.12 | 80.20 |
2 | 债券及货币 | 1,429.06 | 28.20 |
3 | 现金 | 416.36 | 08.22 |
4 | 其他资产 | 00.80 | 00.02 |
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) |
601058 | 赛轮轮胎 | 36.98 | 485.18 | 9.57% | 0.00 |
601799 | 星宇股份 | 03.52 | 440.00 | 8.68% | 0.00 |
603279 | 景津装备 | 29.37 | 438.49 | 8.65% | 0.00 |
605333 | 沪光股份 | 15.66 | 429.87 | 8.48% | 0.00 |
603997 | 继峰股份 | 28.35 | 369.68 | 7.30% | 0.00 |
603596 | 伯特利 | 06.65 | 350.39 | 6.91% | 0.00 |
601702 | 华峰铝业 | 19.26 | 306.04 | 6.04% | 0.00 |
000333 | 美的集团 | 03.30 | 238.26 | 4.70% | 0.00 |
300750 | 宁德时代 | 00.83 | 209.34 | 4.13% | 0.00 |
002850 | 科达利 | 01.59 | 179.94 | 3.55% | 0.00 |
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 | 019749 | 24国债15 | 10.00(万张) | 1,012.71(万元) | 19.99(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
11.28% | 11.46% | -7.86% | 0.0% | -7.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.38% | 5.48% | 1.02% | 6.0% | 11.46% | -21.8% | 0.0% | -23.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.97 | 0.86 |
夏普比率 | 60.40 | -56.12 | -32.97 |
特雷诺指数 | 0.02 | -0.03 | -0.02 |
詹森指数 | -0.02 | -0.15 | -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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