基金公司南方基金管理股份有限公司 基金经理钟赟 申购费率0.15% 基金规模6.58亿 (2022-03-31) |
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基金代码000327 | 基金经理钟赟 | 最新份额26,949.51万份 (2022-03-31) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模6.58亿 (2022-03-31) |
风险等级 | 管理费1.5% |
成立日期2015-05-29 | 托管行中国建设银行股份有限公司 |
首募规模29.83亿 | 托管费0.25% |
本基金为混合型基金,在适度控制风险并保持良好流动性的前提下,采用定量和定性的投资方法,力争实现基金资产的长期稳定增值。
本基金可以投资于A股股票(包括中小板、创业板及其他经中国证监会核准上市的股票)以及存托凭证、债券、中期票据、银行存款等货币市场工具、权证、股指期货、资产支持证券及中国证监会允许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未来调整上述投资比例限制的有关强制性条款,则上述投资比例限制的有关规定自动相应调整,不须召开基金份额持有人大会。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12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的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自动转为同一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、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、由于本基金A类基金份额不收取销售服务费,而C类基金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。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别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。
本基金为混合型证券投资基金,一般而言,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。本基金主要投资于中小市值股票,在混合型基金中属于风险水平相对较高的投资产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-7-1 | 2.4607 | 2.5848 | 0.42% |
2022-6-30 | 2.4505 | 2.5746 | 2.50% |
2022-6-29 | 2.3907 | 2.5148 | -4.08% |
2022-6-28 | 2.4923 | 2.6164 | -0.70% |
2022-6-27 | 2.5098 | 2.6339 | 0.69% |
2022-6-24 | 2.4927 | 2.6168 | 1.93% |
2022-6-23 | 2.4454 | 2.5695 | 1.92% |
2022-6-22 | 2.3994 | 2.5235 | 0.76% |
2022-6-21 | 2.3814 | 2.5055 | -0.98% |
2022-6-20 | 2.405 | 2.5291 | 3.02% |
2022-6-17 | 2.3345 | 2.4586 | 4.95% |
2022-6-16 | 2.2243 | 2.3484 | 2.45% |
2022-6-15 | 2.1711 | 2.2952 | -2.07% |
2022-6-14 | 2.2169 | 2.341 | -0.33% |
2022-6-13 | 2.2243 | 2.3484 | 2.06% |
2022-6-10 | 2.1794 | 2.3035 | 3.16% |
2022-6-9 | 2.1127 | 2.2368 | -1.84% |
2022-6-8 | 2.1522 | 2.2763 | -0.55% |
2022-6-7 | 2.1641 | 2.2882 | -0.68% |
2022-6-6 | 2.179 | 2.3031 | 3.05% |
钟赟先生:中国国籍,北京大学西方经济学硕士,具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日,任招商优势企业、招商移动互联网基金经理;2017年12月6日至2021年9月16日,任招商安润基金经理;2020年1月4日至2021年9月28日,任招商稳健优选基金经理。2021年9月加入南方基金,2022年1月5日至今,任南方新蓝筹混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 0.3 | 7.76% | 6.33% |
招商优势企业混合 | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
招商移动互联网产业股票A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.91% |
招商稳健优选股票 | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 46.92% |
招商安润灵活配置混合A | 混合型 | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 76.81% |
南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 0.5 | 0.15% | -4.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
钟赟 | 2022-01-05 至 今 | 0年5个月零27天 | 0.15 | -4.57 |
吴剑毅 | 2019-01-25 至 2022-01-05 | 2年-1个月零11天 | 138.79 | 101.23 |
孙鲁闽 | 2015-05-11 至 2019-09-23 | 4年4个月零12天 | 39.20 | -5.91 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,225.64 亿元 |
公司股东 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业(有限合伙) 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 兴业证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
515450 | 1.1994 | 1.2594 | 0.99% | |
002906 | 1.288 | 1.288 | 0.99% | |
002907 | 1.266 | 1.266 | 0.99% | |
000355 | 1.2808 | 1.5129 | 0.06% | |
202102 | 1.1269 | 1.8767 | 0.06% | |
510160 | 0.7352 | 1.8291 | 0.99% | |
008783 | 1.0165 | 1.0515 | 0.06% | |
004224 | 1.6724 | 1.6724 | 0.61% | |
008257 | 1.0405 | 1.0655 | 0.06% | |
501302 | 0.9193 | 0.9193 | 0.99% | |
160140 | 1.1145 | 1.1345 | -0.11% | |
160142 | 1.1263 | 1.1263 | 0.61% | |
160143 | 1.151 | 1.151 | 0.61% | |
160144 | 0.8007 | 0.8007 | 0.99% | |
002220 | 1.8706 | 1.9662 | 0.61% | |
006996 | 1.1076 | 1.1476 | 0.06% | |
007149 | 1.1023 | 1.1023 | 0.06% | |
007150 | 1.099 | 1.099 | 0.06% | |
007159 | 1.1861 | 1.1861 | 0.61% | |
001421 | 1.504 | 1.504 | 0.99% | |
001505 | 1.604 | 1.654 | 0.61% | |
006517 | 0.9953 | 1.0693 | 0.06% | |
006586 | 1.0918 | 1.3688 | 0.61% | |
010062 | 0.8229 | 0.8229 | 0.61% | |
010357 | 0.7363 | 0.7363 | 0.61% | |
000998 | 1.282 | 1.308 | 0.06% | |
001053 | 2.371 | 2.371 | 0.61% | |
010445 | 1.0271 | 1.0271 | 0.61% | |
010592 | 0.6037 | 0.6037 | 0.99% | |
010742 | 1.0482 | 1.0482 | 0.61% | |
007441 | 1.0752 | 1.0952 | 0.06% | |
005741 | 2.0344 | 2.0344 | 0.61% | |
005789 | 1.6721 | 1.6721 | 0.99% | |
005810 | 1.7838 | 1.7838 | 0.61% | |
009646 | 0.9031 | 0.9031 | 0.61% | |
009681 | 0.9911 | 0.9911 | 0.61% | |
009781 | 0.828 | 0.828 | 0.61% | |
012547 | 1.2698 | 1.2698 | 0.99% | |
012589 | 0.9024 | 0.9024 | 0.61% | |
012669 | 1.0978 | 1.0978 | 0.61% | |
008509 | 1.0294 | 1.11 | 0.06% | |
008513 | 1.1923 | 1.1923 | 0.61% | |
008744 | 1.1296 | 1.1296 | 0.06% | |
011903 | 0.9327 | 0.9327 | 0.61% | |
008209 | 1.1503 | 1.1503 | 0.61% | |
013823 | 1.0147 | 1.0147 | 0.06% | |
159780 | 0.7017 | 0.7017 | 0.99% | |
014189 | 1.052 | 1.052 | 0.61% | |
013501 | 2.002 | 2.002 | 0.61% | |
002851 | 2.012 | 2.012 | 0.61% | |
002900 | 1.0514 | 1.0514 | 0.99% | |
000720 | 1.067 | 1.407 | 0.06% | |
000327 | 2.4923 | 2.6164 | 0.61% | |
003612 | 1.1928 | 1.3028 | 0.06% | |
003613 | 1.1905 | 1.2755 | 0.06% | |
003777 | 1.0336 | 1.2236 | 0.06% | |
202017 | 1.1498 | 1.1498 | 0.99% | |
202025 | 1.9951 | 1.9951 | 0.99% | |
202105 | 1.628 | 1.96 | 0.06% | |
202108 | 1.4673 | 1.4973 | 0.06% | |
506000 | 0.8588 | 0.8938 | 0.61% | |
510500 | 7.4002 | 2.0745 | 0.99% | |
008771 | 1.0456 | 1.0726 | 0.06% | |
008784 | 1.0269 | 1.0419 | 0.06% | |
005024 | 1.0093 | 1.2082 | 0.06% | |
004069 | 1.0411 | 1.0411 | 0.99% | |
159954 | 0.7805 | 0.7805 | 0.99% | |
160127 | 0.8081 | 0.8081 | 0.99% | |
160137 | 0.8599 | 0.8599 | 0.99% | |
002402 | 0.1469 | 0.1498 | -0.11% | |
004433 | 1.3192 | 1.3192 | 0.99% | |
004556 | 1.01 | 1.212 | 0.06% | |
007109 | 0.8274 | 0.8274 | 0.61% | |
001503 | 1.506 | 1.583 | 0.61% | |
001566 | 1.339 | 1.538 | 0.61% | |
001667 | 2.128 | 2.128 | 0.61% | |
010074 | 1.0328 | 1.0328 | 0.61% | |
010132 | 0.8825 | 0.8825 | 0.61% | |
010183 | 1.3918 | 1.3918 | 0.99% | |
010230 | 1.0126 | 1.0126 | 0.61% | |
010299 | 0.9159 | 0.9159 | 0.61% | |
010354 | 1.0688 | 1.0688 | 0.06% | |
003337 | 1.1348 | 1.3011 | 0.06% | |
010444 | 1.0373 | 1.0373 | 0.61% | |
009318 | 1.013 | 1.013 | 0.61% | |
009352 | 1.1065 | 1.1065 | 0.61% | |
002577 | 1.646 | 1.646 | 0.61% | |
007440 | 1.0951 | 1.1206 | 0.06% | |
007733 | 1.3526 | 1.4226 | 0.61% | |
005811 | 1.6972 | 1.6972 | 0.61% | |
006031 | 1.6227 | 1.6227 | 0.06% | |
009616 | 1.0112 | 1.0542 | 0.06% | |
009704 | 0.8307 | 0.8307 | 0.61% | |
009705 | 0.8213 | 0.8213 | 0.61% | |
009929 | 0.8486 | 0.8486 | 0.61% | |
012398 | 1.0296 | 1.0296 | 0.06% | |
012584 | 0.7985 | 0.7985 | -0.11% | |
012586 | 0.9814 | 0.9814 | 0.61% | |
008743 | 1.1399 | 1.1399 | 0.06% | |
012831 | 1.0022 | 1.0022 | 0.99% | |
011698 | 1.0439 | 1.0439 | 0.61% | |
011701 | 1.039 | 1.039 | 0.61% | |
011861 | 0.9493 | 0.9493 | 0.99% | |
008056 | 1.2619 | 1.2619 | 0.99% | |
001989 | 1.0535 | 1.1804 | 0.06% | |
010880 | 0.9581 | 0.9581 | 0.61% | |
011110 | 1.0184 | 1.0184 | 0.06% | |
011148 | 1.663 | 1.663 | 0.61% | |
011220 | 0.7584 | 0.7584 | 0.99% | |
011363 | 0.7806 | 0.7806 | 0.61% | |
517160 | 0.8524 | 0.8524 | 0.99% | |
013134 | 1.6935 | 1.6935 | 0.99% | |
013198 | 0.9849 | 0.9849 | 0.06% | |
013258 | 1.0048 | 1.0048 | 0.06% | |
159903 | 1.5169 | 1.1193 | 0.99% | |
014534 | 1.0339 | 1.0339 | 0.99% | |
014912 | 1.0045 | 1.0045 | 0.06% | |
014933 | 2.915 | 3.13 | 0.61% | |
015216 | 1.004 | 1.004 | 0.61% | |
015270 | 1.0477 | 1.0477 | 0.61% | |
513800 | 0.9967 | 0.9967 | -0.11% | |
006476 | 1.3678 | 1.3678 | -0.11% | |
000563 | 1.1223 | 1.4782 | 0.06% | |
005397 | 1.0643 | 1.2743 | 0.61% | |
005469 | 1.0073 | 1.1815 | 0.06% | |
005555 | 0.7674 | 0.7674 | 0.99% | |
005691 | 1.5199 | 1.9959 | 0.99% | |
202001 | 2.2816 | 4.2766 | 0.61% | |
202009 | 1.285 | 2.159 | 0.61% | |
202107 | 1.683 | 1.9 | 0.06% | |
512200 | 0.75 | 0.75 | 0.99% | |
003939 | 1.2398 | 1.2978 | 0.61% | |
003956 | 1.875 | 1.875 | 0.99% | |
004070 | 1.0191 | 1.0191 | 0.99% | |
008265 | 1.4197 | 1.4197 | 0.99% | |
008361 | 1.0902 | 1.0902 | 0.06% | |
160105 | 1.1348 | 3.5154 | 0.61% | |
160128 | 1.023 | 1.644 | 0.06% | |
160135 | 0.9804 | 0.9804 | 0.99% | |
004345 | 1.1272 | 1.1272 | 0.99% | |
004705 | 1.1141 | 1.2521 | 0.06% | |
006915 | 1.0849 | 1.1251 | 0.06% | |
007160 | 1.1714 | 1.1714 | 0.61% | |
001580 | 1.441 | 1.441 | 0.61% | |
006539 | 1.106 | 1.827 | 0.61% | |
010150 | 2.0231 | 2.0231 | 0.61% | |
003295 | 1.0972 | 1.3888 | 0.61% | |
007569 | 1.1101 | 1.3241 | 0.61% | |
007571 | 1.9723 | 1.9723 | 0.99% | |
001692 | 2.646 | 2.676 | 0.99% | |
960020 | 1.122 | 2.331 | 0.61% | |
012670 | 1.0951 | 1.0951 | 0.61% | |
008510 | 1.0316 | 1.0874 | 0.06% | |
008626 | 1.0326 | 1.0626 | 0.06% | |
011902 | 1.03 | 1.03 | 0.61% | |
012220 | 1.1232 | 1.4292 | 0.61% | |
009573 | 1.064 | 1.064 | 0.61% | |
008164 | 1.173 | 1.223 | 0.99% | |
008226 | 1.0564 | 1.0964 | 0.06% | |
005215 | 1.3821 | 1.3821 | 0.61% | |
010881 | 1.0185 | 1.0185 | 0.61% | |
011033 | 1.029 | 1.029 | 0.61% | |
011064 | 1.0362 | 1.0362 | 0.61% | |
011216 | 0.9364 | 0.9364 | 0.61% | |
517180 | 1.0511 | 1.0511 | 0.99% | |
013199 | 0.9831 | 0.9831 | 0.06% | |
013298 | 0.8219 | 0.8219 | 0.99% | |
159853 | 0.9201 | 0.9201 | 0.99% | |
014190 | 1.049 | 1.049 | 0.61% | |
014458 | 1.0222 | 1.0562 | 0.06% | |
014535 | 1.0325 | 1.0325 | 0.99% | |
015215 | 1.0046 | 1.0046 | 0.61% | |
014031 | 1.0653 | 1.0653 | 0.61% | |
014032 | 1.0633 | 1.0633 | 0.61% | |
015396 | 2.4866 | 2.6107 | 0.61% | |
013500 | 1.407 | 1.407 | 0.61% | |
013591 | 1.0392 | 1.0392 | 0.61% | |
006290 | 1.5889 | 1.5889 | 0.61% | |
003476 | 1.1419 | 1.3419 | 0.61% | |
202211 | 1.546 | 2.0222 | 0.99% | |
008780 | 1.0009 | 1.0783 | 0.06% | |
588150 | 0.7864 | 0.7864 | 0.99% | |
008264 | 1.4414 | 1.4414 | 0.99% | |
501062 | 1.2881 | 1.7081 | 0.61% | |
160129 | 1.021 | 1.611 | 0.06% | |
160141 | 1.0946 | 1.1146 | -0.11% | |
002293 | 1.9461 | 1.9461 | 0.61% | |
002400 | 0.9831 | 1.0031 | -0.11% | |
004342 | 1.8648 | 2.0248 | 0.99% | |
004347 | 1.0319 | 1.0319 | 0.99% | |
004357 | 2.3382 | 2.3382 | 0.61% | |
004643 | 0.7717 | 0.7717 | 0.99% | |
007790 | 1.0751 | 1.0851 | 0.06% | |
001504 | 1.59 | 1.59 | 0.61% | |
001536 | 1.604 | 1.892 | 0.61% | |
006540 | 0.9086 | 3.5603 | 0.61% | |
006587 | 0.9112 | 1.5112 | 0.61% | |
006590 | 4.339 | 4.339 | 0.61% | |
010063 | 0.8147 | 0.8147 | 0.61% | |
010231 | 1.0099 | 1.0099 | 0.61% | |
003161 | 1.1273 | 1.4343 | 0.61% | |
003406 | 1.0299 | 1.4366 | 0.06% | |
006842 | 1.0066 | 1.1193 | 0.06% | |
009296 | 1.126 | 1.126 | 0.61% | |
007341 | 2.6608 | 2.6608 | 0.61% | |
007415 | 1.3102 | 1.3102 | 0.61% | |
007491 | 1.9038 | 1.9038 | 0.61% | |
007714 | 1.0358 | 1.1048 | 0.06% | |
005788 | 1.6996 | 1.6996 | 0.99% | |
012355 | 1.0629 | 1.0629 | 0.61% | |
012585 | 0.79 | 0.79 | -0.11% | |
012588 | 0.9075 | 0.9075 | 0.61% | |
008514 | 1.1758 | 1.1758 | 0.61% | |
008546 | 0.8373 | 0.8373 | 0.61% | |
008745 | 1.012 | 1.0729 | 0.06% | |
011901 | 1.0316 | 1.0316 | 0.61% | |
012314 | 0.7879 | 0.7879 | 0.61% | |
011862 | 0.9328 | 0.9328 | 0.61% | |
011863 | 0.9285 | 0.9285 | 0.61% | |
008123 | 1.0781 | 1.0781 | 0.06% | |
001988 | 1.0602 | 1.2073 | 0.06% | |
010882 | 1.0108 | 1.0108 | 0.61% | |
010888 | 0.7538 | 0.7538 | 0.61% | |
011109 | 1.0216 | 1.0216 | 0.06% | |
159602 | 0.9368 | 0.9368 | 0.99% | |
159834 | 4.0294 | 0.9837 | -0.16% | |
014891 | 1.0136 | 1.0136 | 0.61% | |
015161 | 1.0 | 1.0 | 0.61% | |
013529 | 0.9931 | 0.9931 | 0.61% | |
013590 | 1.0417 | 1.0417 | 0.61% | |
000554 | 2.262 | 2.262 | 0.61% | |
000564 | 1.1206 | 1.4541 | 0.06% | |
001183 | 1.595 | 1.595 | 0.61% | |
001335 | 1.574 | 1.624 | 0.61% | |
000356 | 1.2489 | 1.4692 | 0.06% | |
202003 | 0.9124 | 3.6021 | 0.61% | |
202015 | 1.8813 | 2.0413 | 0.99% | |
202021 | 1.6081 | 1.6281 | 0.99% | |
202023 | 4.19 | 4.19 | 0.61% | |
202212 | 2.654 | 2.7733 | 0.61% | |
202801 | 0.904 | 1.045 | -0.11% | |
008761 | 1.0082 | 1.0862 | 0.06% | |
008854 | 1.1597 | 1.1597 | 0.99% | |
009059 | 1.3352 | 1.3352 | 0.99% | |
009060 | 1.3236 | 1.3236 | 0.99% | |
005059 | 1.1146 | 1.3476 | 0.61% | |
004180 | 1.1846 | 1.2436 | 0.06% | |
008256 | 1.0123 | 1.0683 | 0.06% | |
160106 | 1.435 | 4.588 | 0.61% | |
004348 | 1.7172 | 1.8172 | 0.99% | |
004446 | 1.4132 | 1.4132 | 0.61% | |
004447 | 1.3714 | 1.3714 | 0.61% | |
004703 | 1.66 | 1.66 | 0.61% | |
007791 | 1.0667 | 1.0767 | 0.06% | |
006916 | 1.1223 | 1.1275 | 0.06% | |
006921 | 1.6911 | 1.6911 | 0.61% | |
006962 | 1.1664 | 1.1664 | 0.06% | |
006492 | 1.0188 | 1.1158 | 0.06% | |
010006 | 1.0443 | 1.0443 | 0.61% | |
010075 | 1.0254 | 1.0254 | 0.61% | |
010300 | 0.9074 | 0.9074 | 0.61% | |
010593 | 0.5989 | 0.5989 | 0.99% | |
010743 | 1.042 | 1.042 | 0.61% | |
009351 | 1.1203 | 1.1203 | 0.61% | |
002656 | 1.4014 | 1.4014 | 0.99% | |
007340 | 2.7283 | 2.7283 | 0.61% | |
007510 | 1.0251 | 1.1151 | 0.06% | |
007511 | 1.0474 | 1.1024 | 0.06% | |
007628 | 0.8122 | 0.8122 | -0.11% | |
007630 | 0.1214 | 0.1214 | -0.11% | |
007631 | 0.12 | 0.12 | -0.11% | |
005980 | 1.4709 | 1.4709 | 0.61% | |
006030 | 1.6513 | 1.6513 | 0.06% | |
009615 | 1.0126 | 1.0566 | 0.06% | |
009930 | 0.8393 | 0.8393 | 0.61% | |
012354 | 1.0683 | 1.0683 | 0.61% | |
012426 | 0.975 | 0.975 | 0.61% | |
008039 | 1.0421 | 1.0731 | 0.06% | |
008080 | 1.0938 | 1.0938 | 0.06% | |
002016 | 1.506 | 1.506 | 0.61% | |
010846 | 0.8104 | 0.8104 | 0.61% | |
010847 | 0.8037 | 0.8037 | 0.61% | |
011065 | 1.0311 | 1.0311 | 0.61% | |
013257 | 1.0065 | 1.0065 | 0.06% | |
159615 | 1.0195 | 1.0195 | -0.11% | |
159747 | 0.6702 | 0.6702 | -0.11% | |
159948 | 3.0302 | 1.4891 | 0.99% | |
014934 | 1.0237 | 1.0237 | 0.61% | |
013592 | 1.0273 | 1.1123 | 0.06% | |
006151 | 1.0679 | 1.1539 | 0.06% | |
006183 | 1.0255 | 1.1435 | 0.06% | |
000562 | 1.204 | 1.281 | 0.06% | |
005461 | 1.6697 | 1.6697 | 0.06% | |
005470 | 1.0075 | 1.1911 | 0.06% | |
005476 | 1.199 | 1.234 | 0.06% | |
000086 | 1.081 | 1.444 | 0.06% | |
000452 | 2.923 | 3.138 | 0.61% | |
003776 | 1.049 | 1.249 | 0.06% | |
202005 | 0.8644 | 2.257 | 0.61% | |
202019 | 1.863 | 1.883 | 0.61% | |
202027 | 3.882 | 4.257 | 0.61% | |
202103 | 1.129 | 1.9209 | 0.06% | |
202110 | 1.4107 | 1.4407 | 0.06% | |
202213 | 2.1755 | 2.7813 | 0.61% | |
510290 | 2.1303 | 2.1303 | 0.99% | |
512100 | 1.0349 | 1.0349 | 0.99% | |
512160 | 1.598 | 1.598 | 0.99% | |
512400 | 1.3423 | 1.3423 | 0.99% | |
159984 | 1.1209 | 1.1209 | 0.99% | |
160119 | 1.7458 | 1.8458 | 0.99% | |
002218 | 1.2124 | 1.2724 | 0.06% | |
002401 | 0.9519 | 0.9719 | -0.11% | |
004344 | 1.0405 | 1.0405 | 0.99% | |
004597 | 1.2749 | 1.2749 | 0.99% | |
004702 | 1.414 | 1.414 | 0.61% | |
004706 | 1.0904 | 1.2284 | 0.06% | |
006913 | 1.035 | 1.1218 | 0.06% | |
006961 | 1.1701 | 1.1701 | 0.06% | |
001426 | 1.4175 | 1.4175 | 0.99% | |
006493 | 1.0536 | 1.1386 | 0.06% | |
006518 | 0.9804 | 1.0544 | 0.06% | |
010133 | 0.8732 | 0.8732 | 0.61% | |
010358 | 0.7299 | 0.7299 | 0.61% | |
000844 | 1.5392 | 1.5692 | 0.61% | |
000955 | 1.568 | 1.568 | 0.99% | |
000997 | 1.313 | 1.339 | 0.06% | |
009152 | 0.9966 | 0.9966 | 0.61% | |
007490 | 1.9502 | 1.9502 | 0.61% | |
007655 | 1.0715 | 1.0915 | 0.06% | |
007707 | 1.0521 | 1.0809 | 0.06% | |
012400 | 1.0055 | 1.0055 | 0.06% | |
011904 | 0.9293 | 0.9293 | 0.61% | |
009534 | 1.0475 | 1.0775 | 0.06% | |
011697 | 0.8807 | 0.8807 | 0.61% | |
008122 | 1.0877 | 1.0877 | 0.06% | |
008163 | 1.1848 | 1.2348 | 0.99% | |
005207 | 3.744 | 4.119 | 0.61% | |
002160 | 3.133 | 3.133 | 0.61% | |
010887 | 0.7604 | 0.7604 | 0.61% | |
010989 | 0.7718 | 0.7718 | 0.99% | |
516160 | 1.3542 | 1.3542 | 0.99% | |
013200 | 0.9932 | 0.9932 | 0.61% | |
013201 | 0.9884 | 0.9884 | 0.61% | |
159877 | 0.8577 | 0.8577 | 0.99% | |
159896 | 0.7947 | 0.7947 | 0.99% | |
014095 | 0.9878 | 0.9878 | 0.61% | |
013594 | 1.1713 | 1.1713 | 0.06% | |
513600 | 2.2372 | 1.1603 | -0.11% | |
006149 | 1.1269 | 1.1885 | 0.06% | |
006291 | 1.5659 | 1.5659 | 0.61% | |
000561 | 1.194 | 1.314 | 0.06% | |
005659 | 0.9036 | 0.9036 | 0.99% | |
001113 | 1.0619 | 1.0619 | 0.99% | |
000326 | 1.6301 | 2.1841 | 0.99% | |
000527 | 4.457 | 4.457 | 0.61% | |
202002 | 0.4451 | 3.0736 | 0.61% | |
202007 | 0.904 | 1.415 | 0.61% | |
202101 | 2.5838 | 4.0458 | 0.06% | |
009079 | 1.137 | 1.137 | 0.99% | |
003938 | 1.2767 | 1.3377 | 0.61% | |
160125 | 1.1186 | 1.2086 | -0.11% | |
004343 | 1.4004 | 1.4004 | 0.99% | |
004346 | 1.5779 | 1.5979 | 0.99% | |
004517 | 1.0979 | 1.4159 | 0.61% | |
004555 | 1.016 | 1.243 | 0.06% | |
004648 | 1.1103 | 1.3663 | 0.61% | |
006995 | 1.1224 | 1.1624 | 0.06% | |
007025 | 1.131 | 1.131 | 0.06% | |
001420 | 1.4546 | 1.4546 | 0.99% | |
001567 | 1.335 | 1.534 | 0.61% | |
006541 | 0.8616 | 2.2242 | 0.61% | |
010353 | 1.0742 | 1.0742 | 0.06% | |
009153 | 0.9944 | 0.9944 | 0.61% | |
007734 | 1.3298 | 1.3998 | 0.61% | |
009647 | 0.8926 | 0.8926 | 0.61% | |
001691 | 1.578 | 1.578 | -0.11% | |
012397 | 1.0333 | 1.0333 | 0.06% | |
012427 | 0.969 | 0.969 | 0.61% | |
012587 | 0.9785 | 0.9785 | 0.61% | |
008627 | 1.052 | 1.062 | 0.06% | |
008736 | 0.9282 | 0.9282 | 0.99% | |
012946 | 1.0155 | 1.0155 | 0.61% | |
013036 | 1.0244 | 1.0494 | 0.06% | |
005206 | 4.011 | 4.011 | 0.61% | |
005216 | 1.3437 | 1.3437 | 0.61% | |
002015 | 1.511 | 1.511 | 0.61% | |
010879 | 0.9666 | 0.9666 | 0.61% | |
011217 | 0.9292 | 0.9292 | 0.61% | |
011364 | 0.774 | 0.774 | 0.61% | |
013299 | 0.8197 | 0.8197 | 0.99% | |
159728 | 0.7805 | 0.7805 | 0.99% | |
014430 | 1.0141 | 1.0141 | 0.61% | |
014459 | 1.0415 | 1.0675 | 0.06% | |
014890 | 1.0146 | 1.0146 | 0.61% | |
014935 | 1.0226 | 1.0226 | 0.61% | |
015160 | 1.0 | 1.0 | 0.61% | |
014094 | 0.9912 | 0.9912 | 0.61% | |
512700 | 1.1891 | 1.2891 | 0.99% | |
512900 | 0.9814 | 0.9814 | 0.99% | |
005393 | 1.0588 | 1.1848 | 0.06% | |
005554 | 0.781 | 0.781 | 0.99% | |
005729 | 2.3045 | 2.3045 | 0.61% | |
001181 | 1.79 | 1.79 | 0.61% | |
001334 | 1.508 | 1.585 | 0.61% | |
202011 | 1.123 | 3.656 | 0.61% | |
202305 | 1.0261 | 1.0511 | 0.06% | |
512330 | 0.9293 | 0.9293 | 0.99% | |
008772 | 1.06 | 1.06 | 0.06% | |
008855 | 1.1435 | 1.1435 | 0.99% | |
009080 | 1.1345 | 1.1345 | 0.99% | |
560100 | 1.0042 | 1.0042 | 0.99% | |
501018 | 1.3821 | 1.3821 | -0.11% | |
160133 | 3.848 | 3.848 | 0.99% | |
002403 | 0.1422 | 0.1451 | -0.11% | |
004432 | 1.3447 | 1.3447 | 0.99% | |
004598 | 1.2498 | 1.2498 | 0.99% | |
004642 | 0.7867 | 0.7867 | 0.99% | |
006914 | 1.0727 | 1.1117 | 0.06% | |
001570 | 1.445 | 1.445 | 0.61% | |
006491 | 1.0191 | 1.1201 | 0.06% | |
006494 | 1.0571 | 1.1421 | 0.06% | |
006585 | 2.5294 | 3.9914 | 0.06% | |
006653 | 1.1329 | 1.1829 | 0.06% | |
006742 | 1.0507 | 1.1157 | 0.06% | |
010007 | 1.0343 | 1.0343 | 0.61% | |
009297 | 1.1114 | 1.1114 | 0.61% | |
009319 | 1.0007 | 1.0007 | 0.61% | |
007416 | 1.2861 | 1.2861 | 0.61% | |
007629 | 0.8029 | 0.8029 | -0.11% | |
007656 | 1.06 | 1.08 | 0.06% | |
007661 | 1.2545 | 1.2545 | 0.61% | |
007706 | 1.0506 | 1.1007 | 0.06% | |
007715 | 1.0339 | 1.0929 | 0.06% | |
005742 | 1.8695 | 1.8695 | 0.61% | |
005979 | 1.4914 | 1.4914 | 0.61% | |
009682 | 0.9797 | 0.9797 | 0.61% | |
012399 | 1.0082 | 1.0082 | 0.06% | |
012515 | 0.9923 | 0.9923 | 0.61% | |
008632 | 0.9981 | 1.0721 | 0.06% | |
008737 | 0.9139 | 0.9139 | 0.99% | |
011910 | 1.0184 | 1.0374 | 0.06% | |
009535 | 1.0673 | 1.0723 | 0.06% | |
009572 | 1.0632 | 1.0632 | 0.61% | |
012832 | 0.9998 | 0.9998 | 0.99% | |
012945 | 1.0176 | 1.0176 | 0.61% | |
011696 | 0.8849 | 0.8849 | 0.61% | |
011746 | 1.0227 | 1.0227 | 0.61% | |
011747 | 1.0156 | 1.0156 | 0.61% | |
011860 | 0.95 | 0.95 | 0.99% | |
008057 | 1.251 | 1.251 | 0.99% | |
008210 | 1.1332 | 1.1332 | 0.61% | |
005123 | 0.9371 | 1.5371 | 0.61% | |
010990 | 1.3367 | 1.3367 | 0.99% | |
011034 | 1.0247 | 1.0247 | 0.61% | |
011141 | 1.0432 | 1.0432 | 0.06% | |
011221 | 0.7521 | 0.7521 | 0.99% | |
011384 | 0.9037 | 0.9037 | 0.99% | |
011385 | 0.8969 | 0.8969 | 0.99% | |
013822 | 1.0159 | 1.0159 | 0.06% | |
159858 | 0.807 | 0.807 | 0.99% | |
159925 | 2.177 | 1.9086 | 0.99% | |
014499 | 2.122 | 2.122 | 0.61% | |
013593 | 1.0767 | 1.1377 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 61,610.32 | 93.60 |
2 | 债券及货币 | 6,713.00 | 10.20 |
3 | 现金 | 3,067.22 | 04.66 |
4 | 其他资产 | 552.87 | 00.84 |
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) |
002531 | 天顺风能 | 347.78 | 4,618.54 | 7.02% | 337.98 |
002487 | 大金重工 | 146.15 | 4,574.50 | 6.95% | 143.03 |
300450 | 先导智能 | 66.73 | 3,899.53 | 5.92% | 66.73 |
300569 | 天能重工 | 276.82 | 3,343.97 | 5.08% | 276.82 |
688388 | 嘉元科技 | 36.15 | 3,303.63 | 5.02% | 36.15 |
300850 | 新强联 | 28.12 | 3,185.71 | 4.84% | 28.12 |
002812 | 恩捷股份 | 13.45 | 2,959.00 | 4.50% | 13.45 |
300438 | 鹏辉能源 | 59.52 | 2,814.11 | 4.28% | 57.07 |
300750 | 宁德时代 | 05.37 | 2,751.05 | 4.18% | 4.85 |
600522 | 中天科技 | 116.40 | 1,978.76 | 3.01% | 110.87 |
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 | 019666 | 22国债01 | 19.38(万张) | 1,945.61(万元) | 2.96(%) |
2 | 019658 | 21国债10 | 08.36(万张) | 846.83(万元) | 1.29(%) |
3 | 018006 | 国开1702 | 03.65(万张) | 378.98(万元) | 0.58(%) |
4 | 019641 | 20国债11 | 01.96(万张) | 199.51(万元) | 0.30(%) |
5 | 019664 | 21国债16 | 01.20(万张) | 121.19(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
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<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2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 |
---|---|---|---|---|
-2.53% | 6.55% | 26.71% | 19.92% | 14.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
27.26% | 16.79% | -1.25% | -1.25% | 6.55% | 103.55% | 148.1% | 166.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.43 | 1.01 |
夏普比率 | 34.85 | 66.26 | 75.26 |
特雷诺指数 | 0.01 | 0.04 | 0.04 |
詹森指数 | 0.17 | 0.10 | 0.15 |
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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