基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模53.42亿 (2022-06-30) |
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基金代码000527 | 基金经理章晖 | 最新份额93,808.52万份 (2022-06-30) |
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53.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-02-26 | 托管行中国工商银行股份有限公司 |
首募规模21.43亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围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上市的股票,含普通股和优先股)以及存托凭证、债券(包括国内依法发行和上市交易的国债、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、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、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,但需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、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、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分配收益将有所不同。本基金同一类别的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。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-19 | 3.12 | 3.12 | 1.74% |
2024-11-18 | 3.0667 | 3.0667 | -1.14% |
2024-11-15 | 3.1021 | 3.1021 | -1.93% |
2024-11-14 | 3.163 | 3.163 | -1.87% |
2024-11-13 | 3.2233 | 3.2233 | 0.35% |
2024-11-12 | 3.2119 | 3.2119 | -0.80% |
2024-11-11 | 3.2378 | 3.2378 | 0.95% |
2024-11-8 | 3.2073 | 3.2073 | -0.27% |
2024-11-7 | 3.2161 | 3.2161 | 1.21% |
2024-11-6 | 3.1775 | 3.1775 | -0.85% |
2024-11-5 | 3.2048 | 3.2048 | 1.74% |
2024-11-4 | 3.15 | 3.15 | 1.37% |
2024-11-1 | 3.1073 | 3.1073 | -0.60% |
2024-10-31 | 3.1262 | 3.1262 | -0.82% |
2024-10-30 | 3.1521 | 3.1521 | -0.70% |
2024-10-29 | 3.1743 | 3.1743 | -0.93% |
2024-10-28 | 3.2042 | 3.2042 | -0.49% |
2024-10-25 | 3.22 | 3.22 | 0.06% |
2024-10-24 | 3.218 | 3.218 | -0.63% |
2024-10-23 | 3.2385 | 3.2385 | -0.47% |
章晖先生:中国国籍,北京大学西方经济学硕士学位,具有基金从业资格、金融分析师(CFA)资格。2009年7月加入南方基金,历任研究部研究员、高级研究员;2014年2月至2015年5月,任南方新优享基金经理助理;2015年5月至今,任南方新优享基金经理;2015年6月至今,任南方创新经济基金经理;2018年4月至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年1月13日至今,任南方阿尔法混合基金经理;2021年8月2日至今,任南方行业领先混合基金经理。
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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 5.0 | -10.97% | 2.44% |
南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 5.9 | 26.34% | 42.32% |
南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 6.7 | 12.26% | 24.48% |
南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 5.0 | -13.14% | 2.44% |
南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 9.4 | 37.65% | 11.87% |
南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 3.4 | -53.77% | -29.67% |
南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 9.5 | 32.75% | 7.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
章晖 | 2015-05-28 至 今 | 9年5个月零23天 | 32.75 | 7.74 |
史博 | 2014-01-16 至 2018-11-16 | 4年10个月零31天 | 116.70 | 43.25 |
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 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000998 | 1.1663 | 1.1923 | -0.08% | |
001334 | 1.5182 | 1.595 | -1.02% | |
001420 | 1.2736 | 1.2736 | -1.22% | |
001567 | 1.3387 | 1.5377 | -1.02% | |
002401 | 0.9668 | 0.9868 | 0.21% | |
003613 | 1.0586 | 1.3106 | -0.08% | |
003777 | 1.128 | 1.318 | -0.08% | |
004643 | 0.5931 | 0.5931 | -1.22% | |
005216 | 1.3087 | 1.3087 | -0.78% | |
005393 | 1.0265 | 1.2539 | -0.08% | |
005469 | 1.0361 | 1.2623 | -0.08% | |
005554 | 0.7995 | 0.7995 | -1.22% | |
005811 | 1.8134 | 1.8134 | -1.02% | |
006151 | 1.1513 | 1.2373 | -0.08% | |
006183 | 1.107 | 1.235 | -0.08% | |
006492 | 1.0306 | 1.1846 | -0.08% | |
006540 | 0.808 | 3.4597 | -1.02% | |
006842 | 1.0432 | 1.1929 | -0.08% | |
007025 | 1.2367 | 1.2367 | -0.08% | |
007491 | 1.7474 | 1.7474 | -1.02% | |
007567 | 1.0397 | 1.1937 | -0.08% | |
007571 | 1.8256 | 1.8256 | -1.22% | |
007734 | 1.0379 | 1.1079 | -1.02% | |
008514 | 1.184 | 1.184 | -1.02% | |
008626 | 1.1043 | 1.1343 | -0.08% | |
008744 | 1.1646 | 1.1646 | -0.08% | |
008745 | 1.0303 | 1.1432 | -0.08% | |
008771 | 1.089 | 1.156 | -0.08% | |
009060 | 1.1498 | 1.1498 | -1.22% | |
009296 | 1.1436 | 1.1436 | -1.02% | |
009352 | 1.0872 | 1.0872 | -1.02% | |
009681 | 0.7338 | 0.7338 | -1.02% | |
009781 | 0.6593 | 0.6593 | -1.02% | |
009930 | 0.6229 | 0.6229 | -1.02% | |
010062 | 0.6535 | 0.6535 | -1.02% | |
010353 | 1.1773 | 1.2023 | -0.08% | |
010882 | 0.9855 | 0.9855 | -1.02% | |
011217 | 0.6578 | 0.6578 | -1.02% | |
011364 | 0.6819 | 0.6819 | -1.02% | |
011385 | 0.9519 | 0.9519 | -1.22% | |
011862 | 0.6819 | 0.6819 | -1.02% | |
013134 | 1.5627 | 1.5627 | -1.22% | |
013197 | 1.043 | 1.1147 | -0.08% | |
013201 | 1.0014 | 1.0014 | -1.02% | |
013592 | 1.0709 | 1.1849 | -0.08% | |
013822 | 1.0656 | 1.0656 | -0.08% | |
014094 | 1.0953 | 1.0953 | -1.02% | |
014294 | 1.3625 | 1.3625 | -1.02% | |
014459 | 1.1251 | 1.1511 | -0.08% | |
014534 | 0.9214 | 0.9214 | -1.22% | |
014698 | 1.0911 | 1.0911 | -1.02% | |
016492 | 1.0183 | 1.0183 | -1.02% | |
016939 | 0.9477 | 0.9477 | -1.22% | |
017122 | 1.0327 | 1.0327 | -0.08% | |
018703 | 1.0216 | 1.0216 | -1.02% | |
019283 | 1.0274 | 1.0274 | -0.08% | |
019415 | 0.8599 | 0.8599 | 0.21% | |
019453 | 0.8524 | 0.8524 | -1.22% | |
019529 | 1.1189 | 1.1189 | -1.22% | |
020192 | 0.9626 | 0.9626 | -0.08% | |
020553 | 1.2301 | 1.2301 | -1.22% | |
021059 | 1.6309 | 1.7309 | -1.22% | |
021098 | 1.0377 | 1.0377 | -1.22% | |
021607 | 1.4691 | 1.4691 | -1.22% | |
159615 | 0.6839 | 0.6839 | 0.21% | |
159877 | 0.5988 | 0.5988 | -1.22% | |
160119 | 1.631 | 1.731 | -1.22% | |
160129 | 1.007 | 1.712 | -0.08% | |
160143 | 0.8957 | 0.8957 | -1.02% | |
202801 | 0.8665 | 1.0075 | 0.21% | |
506000 | 0.7559 | 0.7909 | -1.02% | |
510290 | 1.9819 | 1.9819 | -1.22% | |
512100 | 2.4259 | 0.8868 | -1.22% | |
512700 | 1.4178 | 1.5848 | -1.22% | |
513650 | 1.5254 | 1.5254 | 0.21% | |
588160 | 0.6129 | 0.6129 | -1.22% | |
000327 | 1.7598 | 1.9899 | -1.02% | |
001989 | 1.0506 | 1.2425 | -0.08% | |
002160 | 2.5265 | 2.5265 | -1.02% | |
003406 | 1.0986 | 1.7248 | -0.08% | |
003476 | 1.0503 | 1.2503 | -1.02% | |
004180 | 1.2335 | 1.3225 | -0.08% | |
004555 | 1.0817 | 1.3282 | -0.08% | |
004648 | 1.1488 | 1.4048 | -1.02% | |
004705 | 1.1866 | 1.3546 | -0.08% | |
005555 | 0.7782 | 0.7782 | -1.22% | |
006491 | 1.0315 | 1.1915 | -0.08% | |
006493 | 1.0882 | 1.2412 | -0.08% | |
006494 | 1.0881 | 1.2411 | -0.08% | |
006587 | 0.9202 | 1.5202 | -1.02% | |
006921 | 1.8273 | 1.8273 | -1.02% | |
007150 | 1.1552 | 1.1552 | -0.08% | |
007161 | 1.0237 | 1.1064 | -0.08% | |
007341 | 1.7534 | 1.7534 | -1.02% | |
007416 | 1.3416 | 1.3416 | -1.02% | |
007440 | 1.1112 | 1.2045 | -0.08% | |
007707 | 1.1369 | 1.1694 | -0.08% | |
007791 | 1.1169 | 1.1319 | -0.08% | |
008080 | 1.1434 | 1.1434 | -0.08% | |
008163 | 1.2329 | 1.6539 | -1.22% | |
008209 | 1.1516 | 1.1516 | -1.02% | |
008210 | 1.1183 | 1.1183 | -1.02% | |
009318 | 0.6567 | 0.6567 | -1.02% | |
009319 | 0.6394 | 0.6394 | -1.02% | |
009705 | 0.6171 | 0.6171 | -1.02% | |
010063 | 0.6378 | 0.6378 | -1.02% | |
012314 | 0.5321 | 0.5321 | -1.02% | |
012354 | 0.6478 | 0.6478 | -1.02% | |
012584 | 0.9438 | 0.9438 | 0.21% | |
012586 | 1.0346 | 1.0346 | -1.02% | |
013258 | 0.9878 | 0.9878 | -0.08% | |
013299 | 0.6712 | 0.6712 | -1.22% | |
013590 | 0.9506 | 0.9506 | -1.02% | |
014031 | 1.0901 | 1.0901 | -1.02% | |
015160 | 1.0273 | 1.0273 | -1.02% | |
016014 | 0.8383 | 0.8383 | -1.22% | |
016918 | 1.0187 | 1.0187 | -1.22% | |
017053 | 1.0482 | 1.0482 | -0.08% | |
017577 | 1.0747 | 1.0847 | -0.08% | |
018392 | 1.2625 | 1.2625 | 0.85% | |
018414 | 1.0486 | 1.0486 | -0.08% | |
019410 | 1.1307 | 1.1307 | -1.02% | |
019411 | 1.1263 | 1.1263 | -1.02% | |
019416 | 0.8365 | 0.8365 | 0.21% | |
019452 | 0.8551 | 0.8551 | -1.22% | |
019887 | 1.1633 | 1.1633 | -1.22% | |
020281 | 1.1559 | 1.3559 | -0.08% | |
020325 | 1.1008 | 1.1008 | -0.08% | |
020684 | 1.3003 | 1.3003 | -1.22% | |
020988 | 1.1397 | 1.1397 | 0.21% | |
021005 | 1.2648 | 1.2648 | -1.22% | |
021022 | 1.4537 | 1.9017 | -1.22% | |
021117 | 0.6779 | 0.6779 | -1.22% | |
021189 | 1.004 | 1.004 | 0.21% | |
021883 | 2.6391 | 4.1011 | -0.08% | |
022518 | 1.7773 | 1.7773 | -1.22% | |
159352 | 1.0102 | 1.0102 | -1.22% | |
159925 | 3.9651 | 1.7831 | -1.22% | |
160140 | 1.3422 | 1.3622 | 0.21% | |
202002 | 0.3489 | 2.8691 | -1.02% | |
202003 | 0.827 | 3.5167 | -1.02% | |
202102 | 1.1356 | 1.9044 | -0.08% | |
202110 | 1.191 | 1.5358 | -0.08% | |
202213 | 2.0227 | 2.621 | -1.02% | |
512400 | 1.0261 | 1.0361 | -1.22% | |
513600 | 2.2304 | 1.1801 | -1.22% | |
560180 | 1.0099 | 1.0099 | -1.22% | |
560580 | 1.0508 | 1.0508 | -1.22% | |
588370 | 0.9484 | 0.9484 | -1.22% | |
000355 | 1.3806 | 1.6127 | -0.08% | |
000527 | 3.0667 | 3.0667 | -1.02% | |
000997 | 1.2052 | 1.2312 | -0.08% | |
001183 | 1.639 | 1.639 | -1.02% | |
001536 | 1.5075 | 1.7957 | -1.02% | |
002400 | 1.0108 | 1.0308 | 0.21% | |
002403 | 0.1345 | 0.1374 | 0.21% | |
003295 | 1.1012 | 1.4128 | -1.02% | |
003337 | 1.2888 | 1.4951 | -0.08% | |
004224 | 1.1861 | 1.1861 | -1.02% | |
004347 | 1.077 | 1.077 | -1.22% | |
004357 | 2.5407 | 2.5407 | -1.02% | |
004517 | 1.1391 | 1.4571 | -1.02% | |
006149 | 1.1204 | 1.272 | -0.08% | |
006517 | 1.0695 | 1.1435 | -0.08% | |
006914 | 1.1466 | 1.1856 | -0.08% | |
006996 | 1.2016 | 1.2416 | -0.08% | |
007149 | 1.1615 | 1.1615 | -0.08% | |
007706 | 1.0367 | 1.1785 | -0.08% | |
008057 | 0.9382 | 0.9382 | -1.22% | |
008122 | 1.1213 | 1.1513 | -0.08% | |
008783 | 1.0432 | 1.1282 | -0.08% | |
010230 | 1.0479 | 1.0479 | -1.02% | |
010299 | 0.6573 | 0.6573 | -1.02% | |
010445 | 0.9177 | 0.9177 | -1.02% | |
010593 | 0.4846 | 0.4846 | -1.22% | |
010846 | 0.7881 | 0.7881 | -1.02% | |
010888 | 0.6813 | 0.6813 | -1.02% | |
010989 | 0.5939 | 0.5939 | -1.22% | |
011064 | 1.049 | 1.049 | -1.02% | |
011216 | 0.6725 | 0.6725 | -1.02% | |
012427 | 0.8784 | 0.8784 | -1.02% | |
012585 | 0.8991 | 0.8991 | 0.21% | |
012589 | 0.7827 | 0.7827 | -1.02% | |
012945 | 1.0874 | 1.0874 | -1.02% | |
015396 | 1.7219 | 1.952 | -1.02% | |
016109 | 1.0612 | 1.0612 | -0.08% | |
016416 | 1.0783 | 1.0783 | -0.08% | |
016417 | 1.0699 | 1.0699 | -0.08% | |
016676 | 0.9555 | 0.9555 | -1.02% | |
016917 | 1.0238 | 1.0238 | -1.22% | |
016967 | 1.0857 | 1.1107 | -0.08% | |
018019 | 0.8595 | 0.8595 | -1.02% | |
018020 | 0.8525 | 0.8525 | -1.02% | |
018079 | 0.781 | 0.781 | 0.21% | |
018415 | 1.046 | 1.046 | -0.08% | |
019701 | 1.0111 | 1.0111 | -0.08% | |
019717 | 0.9994 | 1.8304 | -1.22% | |
020608 | 1.0408 | 1.0408 | -1.22% | |
020645 | 1.0979 | 1.0979 | -1.02% | |
020999 | 1.0421 | 1.0421 | -1.22% | |
021002 | 0.6106 | 0.6106 | -1.22% | |
021032 | 1.1328 | 1.1328 | -1.22% | |
021753 | 0.9537 | 0.9537 | -1.22% | |
021972 | 1.0207 | 1.0207 | -1.22% | |
022009 | 1.1849 | 1.3529 | -0.08% | |
159325 | 1.0022 | 1.0022 | -1.22% | |
159586 | 1.1705 | 1.1705 | -1.22% | |
159687 | 1.2494 | 1.2494 | 0.21% | |
159903 | 1.2637 | 0.9324 | -1.22% | |
160133 | 3.1935 | 3.1935 | -1.22% | |
160135 | 1.165 | 1.165 | -1.22% | |
202001 | 1.7853 | 3.7803 | -1.02% | |
202017 | 0.9696 | 0.9696 | -1.22% | |
202027 | 2.1615 | 3.0165 | -1.02% | |
512900 | 1.1852 | 1.1852 | -1.22% | |
517180 | 1.5365 | 1.6125 | -1.22% | |
560100 | 0.9499 | 0.9499 | -1.22% | |
588890 | 1.5691 | 1.5691 | -1.22% | |
960020 | 0.8828 | 2.0918 | -1.02% | |
020840 | 1.4224 | 1.4224 | -1.22% | |
000452 | 1.9893 | 2.2043 | -1.02% | |
000562 | 1.1876 | 1.3396 | -0.08% | |
000563 | 1.0876 | 1.5325 | -0.08% | |
000720 | 1.1156 | 1.4859 | -0.08% | |
000955 | 1.3959 | 1.3959 | -1.22% | |
001053 | 1.6391 | 1.6391 | -1.02% | |
001570 | 1.5193 | 1.5193 | -1.02% | |
002577 | 1.158 | 1.158 | -1.02% | |
002656 | 1.1328 | 1.1328 | -1.22% | |
002851 | 2.0223 | 2.0223 | -1.02% | |
002906 | 1.0267 | 1.0267 | -1.22% | |
004069 | 1.2821 | 1.2821 | -1.22% | |
004342 | 1.4218 | 1.8698 | -1.22% | |
004432 | 1.0539 | 1.0539 | -1.22% | |
004597 | 1.5021 | 1.5701 | -1.22% | |
004702 | 1.2285 | 1.5135 | -1.02% | |
004703 | 1.7028 | 1.7028 | -1.02% | |
005024 | 1.2602 | 1.5241 | -0.08% | |
005659 | 0.9001 | 0.9001 | -1.22% | |
005741 | 1.8288 | 1.8288 | -1.02% | |
005789 | 1.5428 | 1.5428 | -1.22% | |
005810 | 1.9614 | 1.9614 | -1.02% | |
006585 | 2.5455 | 4.0075 | -0.08% | |
006913 | 1.0757 | 1.2025 | -0.08% | |
006916 | 1.1974 | 1.2026 | -0.08% | |
007441 | 1.1359 | 1.1834 | -0.08% | |
007490 | 1.8244 | 1.8244 | -1.02% | |
007656 | 1.09 | 1.135 | -0.08% | |
007790 | 1.1339 | 1.1489 | -0.08% | |
008256 | 1.043 | 1.151 | -0.08% | |
008257 | 1.0438 | 1.1488 | -0.08% | |
008772 | 1.1181 | 1.1181 | -0.08% | |
008854 | 0.8852 | 0.8852 | -1.22% | |
009535 | 1.0923 | 1.1373 | -0.08% | |
009704 | 0.6331 | 0.6331 | -1.02% | |
009929 | 0.6389 | 0.6389 | -1.02% | |
010183 | 1.1156 | 1.1156 | -1.22% | |
010300 | 0.6419 | 0.6419 | -1.02% | |
010444 | 0.9401 | 0.9401 | -1.02% | |
010880 | 0.9123 | 0.9123 | -1.02% | |
011033 | 1.1083 | 1.1083 | -1.02% | |
011148 | 1.1683 | 1.1683 | -1.02% | |
011384 | 0.9733 | 0.9733 | -1.22% | |
011698 | 1.0433 | 1.0433 | -1.02% | |
011861 | 0.8065 | 0.8065 | -1.22% | |
011901 | 0.8624 | 0.8624 | -1.02% | |
011904 | 0.6892 | 0.6892 | -1.02% | |
012220 | 1.1464 | 1.4701 | -1.02% | |
012397 | 1.1018 | 1.1018 | -0.08% | |
012398 | 1.0888 | 1.0888 | -0.08% | |
012547 | 1.4828 | 1.5508 | -1.22% | |
012587 | 1.0164 | 1.0164 | -1.02% | |
012588 | 0.7986 | 0.7986 | -1.02% | |
012946 | 1.0698 | 1.0698 | -1.02% | |
013036 | 1.0829 | 1.1079 | -0.08% | |
013500 | 1.2043 | 1.4863 | -1.02% | |
013593 | 1.1424 | 1.2464 | -0.08% | |
014933 | 1.9466 | 2.1616 | -1.02% | |
015948 | 1.0533 | 1.0733 | -0.08% | |
016110 | 1.1062 | 1.1062 | -0.08% | |
016677 | 0.944 | 0.944 | -1.02% | |
017245 | 0.8978 | 0.8978 | -1.02% | |
018704 | 1.0168 | 1.0168 | -1.02% | |
019266 | 1.2531 | 1.2531 | 0.21% | |
019700 | 1.0122 | 1.0122 | -0.08% | |
021004 | 1.2672 | 1.2672 | 0.85% | |
021116 | 0.809 | 0.809 | -1.22% | |
021711 | 0.9772 | 0.9772 | -1.02% | |
021771 | 1.319 | 1.319 | -1.22% | |
021949 | 0.9956 | 0.9956 | -1.22% | |
022020 | 1.1202 | 1.1652 | -0.08% | |
159511 | 1.0392 | 1.0392 | -1.22% | |
160106 | 1.3013 | 4.4543 | -1.02% | |
160125 | 1.0755 | 1.1655 | 0.21% | |
202019 | 1.5043 | 1.5243 | -1.02% | |
202021 | 1.9062 | 1.9262 | -1.22% | |
202023 | 3.4729 | 3.4729 | -1.02% | |
202025 | 1.8644 | 1.8644 | -1.22% | |
202212 | 1.9716 | 2.089 | -1.02% | |
202305 | 1.09 | 1.115 | -0.08% | |
501062 | 1.3116 | 1.7316 | -1.02% | |
512330 | 0.9716 | 0.9716 | -1.22% | |
515450 | 1.4272 | 1.7272 | -1.22% | |
517160 | 0.7323 | 0.7323 | -1.22% | |
520660 | 0.8785 | 0.8785 | -1.22% | |
016554 | 0.9721 | 0.9721 | -1.02% | |
000326 | 1.0053 | 1.8363 | -1.22% | |
000561 | 1.1926 | 1.3876 | -0.08% | |
001421 | 0.9691 | 0.9691 | -1.22% | |
001504 | 1.6306 | 1.6306 | -1.02% | |
001667 | 1.8951 | 1.8951 | -1.02% | |
001692 | 2.2011 | 2.2311 | -1.22% | |
002907 | 0.9998 | 0.9998 | -1.22% | |
003612 | 1.0717 | 1.3491 | -0.08% | |
003776 | 1.1559 | 1.3559 | -0.08% | |
004345 | 0.9415 | 0.9415 | -1.22% | |
004346 | 1.8526 | 1.8726 | -1.22% | |
004706 | 1.1496 | 1.3176 | -0.08% | |
005059 | 1.1127 | 1.3457 | -1.02% | |
005123 | 0.9645 | 1.5645 | -1.02% | |
005206 | 3.2613 | 3.2613 | -1.02% | |
005476 | 1.2973 | 1.3323 | -0.08% | |
005742 | 1.3061 | 1.3061 | -1.02% | |
006518 | 1.0437 | 1.1177 | -0.08% | |
006653 | 1.2226 | 1.2726 | -0.08% | |
006915 | 1.0388 | 1.203 | -0.08% | |
006962 | 1.2922 | 1.3422 | -0.08% | |
007510 | 1.053 | 1.193 | -0.08% | |
007655 | 1.1128 | 1.1578 | -0.08% | |
007714 | 1.0723 | 1.1793 | -0.08% | |
008361 | 1.1174 | 1.1713 | -0.08% | |
008513 | 1.2175 | 1.2175 | -1.02% | |
008632 | 1.0681 | 1.1421 | -0.08% | |
008737 | 0.8689 | 0.8689 | -1.22% | |
009297 | 1.1124 | 1.1124 | -1.02% | |
009616 | 1.0213 | 1.1113 | -0.08% | |
009647 | 0.6017 | 0.6017 | -1.02% | |
010231 | 1.0307 | 1.0307 | -1.02% | |
010743 | 1.1132 | 1.1132 | -1.02% | |
010847 | 0.7704 | 0.7704 | -1.02% | |
010881 | 1.0074 | 1.0074 | -1.02% | |
011746 | 1.0267 | 1.0267 | -1.02% | |
011902 | 0.8483 | 0.8483 | -1.02% | |
011910 | 1.03 | 1.1186 | -0.08% | |
012355 | 0.6353 | 0.6353 | -1.02% | |
012670 | 1.057 | 1.057 | -1.02% | |
013591 | 0.9349 | 0.9349 | -1.02% | |
013821 | 1.0622 | 1.0922 | -0.08% | |
013823 | 1.0593 | 1.0593 | -0.08% | |
014946 | 0.9434 | 0.9434 | -1.02% | |
016342 | 1.0214 | 1.0544 | -0.08% | |
016453 | 1.7328 | 1.7328 | 0.21% | |
016639 | 1.0027 | 1.0027 | -0.08% | |
017121 | 1.0391 | 1.0391 | -0.08% | |
018003 | 1.6857 | 1.6857 | -1.02% | |
018078 | 0.7844 | 0.7844 | 0.21% | |
018391 | 1.2674 | 1.2674 | 0.85% | |
018772 | 1.0475 | 1.0475 | -0.08% | |
018926 | 1.0384 | 1.0384 | -1.22% | |
019106 | 1.0562 | 1.0562 | -1.02% | |
019311 | 1.265 | 1.265 | -1.22% | |
019382 | 1.1247 | 1.1247 | -0.08% | |
019531 | 0.9754 | 0.9754 | -1.22% | |
019532 | 0.9743 | 0.9743 | -1.22% | |
020300 | 1.0432 | 1.1282 | -0.08% | |
020554 | 1.227 | 1.227 | -1.22% | |
020607 | 1.0422 | 1.0422 | -1.22% | |
020683 | 1.3012 | 1.3012 | -1.22% | |
021000 | 1.7377 | 1.7377 | 0.21% | |
021565 | 1.0089 | 1.0089 | -0.08% | |
021653 | 1.4477 | 1.4477 | -1.22% | |
021654 | 1.4469 | 1.4469 | -1.22% | |
021752 | 0.9542 | 0.9542 | -1.22% | |
021770 | 1.3192 | 1.3192 | -1.22% | |
021950 | 0.9953 | 0.9953 | -1.22% | |
022355 | 1.1209 | 1.1509 | -0.08% | |
159329 | 1.0042 | 1.0042 | 0.21% | |
159531 | 0.9858 | 0.9858 | -1.22% | |
159639 | 0.7773 | 0.7773 | -1.22% | |
159747 | 1.0806 | 0.5403 | 0.21% | |
159780 | 0.5674 | 0.5674 | -1.22% | |
159834 | 6.0128 | 1.4679 | 0.85% | |
159954 | 0.809 | 0.809 | -1.22% | |
160105 | 1.0507 | 3.4313 | -1.02% | |
160141 | 1.3089 | 1.3289 | 0.21% | |
160144 | 0.6417 | 0.6417 | -1.22% | |
202005 | 0.5915 | 1.9841 | -1.02% | |
202011 | 0.8839 | 3.4169 | -1.02% | |
202015 | 1.4538 | 1.9018 | -1.22% | |
512200 | 1.6091 | 0.5762 | -1.22% | |
513800 | 1.3382 | 1.3682 | 0.21% | |
516160 | 2.1397 | 0.6614 | -1.22% | |
588900 | 0.9005 | 0.9005 | -1.22% | |
020934 | 1.001 | 1.001 | -0.08% | |
020839 | 1.4252 | 1.4252 | -1.22% | |
000356 | 1.3332 | 1.5535 | -0.08% | |
000554 | 2.0667 | 2.0667 | -1.02% | |
000564 | 1.0863 | 1.4978 | -0.08% | |
001113 | 0.7301 | 0.7301 | -1.22% | |
001181 | 1.634 | 1.634 | -1.02% | |
001426 | 1.2294 | 1.2294 | -1.22% | |
001503 | 1.5129 | 1.5897 | -1.02% | |
001505 | 1.5852 | 1.6352 | -1.02% | |
001691 | 1.5824 | 1.5824 | 0.21% | |
002016 | 1.5613 | 1.5613 | -1.02% | |
002218 | 1.3164 | 1.3764 | -0.08% | |
002402 | 0.1406 | 0.1435 | 0.21% | |
003161 | 1.1507 | 1.4865 | -1.02% | |
004343 | 1.1212 | 1.1212 | -1.22% | |
004598 | 1.4562 | 1.5242 | -1.22% | |
004642 | 0.6104 | 0.6104 | -1.22% | |
005207 | 2.0455 | 2.8815 | -1.02% | |
005215 | 1.3657 | 1.3657 | -0.78% | |
005461 | 1.3501 | 1.3501 | -0.08% | |
005691 | 1.401 | 1.8763 | -1.22% | |
005729 | 2.0992 | 2.0992 | -1.02% | |
005788 | 1.5833 | 1.5833 | -1.22% | |
006030 | 1.2997 | 1.3197 | -0.08% | |
006031 | 1.2806 | 1.2806 | -0.08% | |
006476 | 1.1696 | 1.1696 | 0.21% | |
006539 | 0.854 | 1.575 | -1.02% | |
006541 | 0.5784 | 1.941 | -1.02% | |
006586 | 1.0799 | 1.3769 | -1.02% | |
006995 | 1.2295 | 1.2695 | -0.08% | |
007340 | 1.837 | 1.837 | -1.02% | |
007715 | 1.0895 | 1.1585 | -0.08% | |
008510 | 1.0607 | 1.1919 | -0.08% | |
008546 | 0.6764 | 0.6764 | -1.02% | |
008743 | 1.1866 | 1.1866 | -0.08% | |
008780 | 1.0382 | 1.1667 | -0.08% | |
009152 | 0.8133 | 0.8133 | -1.02% | |
009534 | 1.0784 | 1.1484 | -0.08% | |
009682 | 0.7149 | 0.7149 | -1.02% | |
010354 | 1.1599 | 1.1849 | -0.08% | |
010357 | 0.4837 | 0.4837 | -1.02% | |
010358 | 0.4727 | 0.4727 | -1.02% | |
010879 | 0.9336 | 0.9336 | -1.02% | |
010990 | 1.039 | 1.039 | -1.22% | |
011220 | 0.7938 | 0.7938 | -1.22% | |
011363 | 0.6976 | 0.6976 | -1.02% | |
011701 | 1.0286 | 1.0286 | -1.02% | |
012400 | 1.023 | 1.023 | -0.08% | |
012426 | 0.8965 | 0.8965 | -1.02% | |
012669 | 1.0751 | 1.0751 | -1.02% | |
012831 | 0.5168 | 0.5168 | -1.22% | |
012832 | 0.5119 | 0.5119 | -1.22% | |
013298 | 0.6778 | 0.6778 | -1.22% | |
013594 | 1.2979 | 1.3479 | -0.08% | |
014032 | 1.0728 | 1.0728 | -1.02% | |
014190 | 0.7212 | 0.7212 | -1.02% | |
015578 | 1.0092 | 1.0092 | -1.02% | |
016450 | 0.8645 | 0.8645 | -1.22% | |
016493 | 1.0056 | 1.0056 | -1.02% | |
016640 | 0.9955 | 0.9955 | -0.08% | |
016938 | 0.9531 | 0.9531 | -1.22% | |
017524 | 1.2236 | 1.2236 | -1.22% | |
017552 | 0.9085 | 0.9085 | -1.02% | |
018533 | 0.9545 | 0.9545 | -1.22% | |
019107 | 1.049 | 1.049 | -1.02% | |
019689 | 2.0591 | 2.0591 | -1.02% | |
019885 | 1.0264 | 1.0344 | -0.08% | |
019886 | 1.1668 | 1.1668 | -1.22% | |
020685 | 1.1758 | 1.1758 | -1.22% | |
020883 | 1.0674 | 1.0674 | -0.08% | |
021053 | 0.7865 | 0.7865 | 0.21% | |
021153 | 1.1871 | 1.1871 | -0.08% | |
021566 | 1.0087 | 1.0087 | -0.08% | |
159858 | 0.5608 | 0.5608 | -1.22% | |
160127 | 0.657 | 0.657 | -1.22% | |
160128 | 1.009 | 1.752 | -0.08% | |
160142 | 0.9196 | 0.9196 | -1.02% | |
202007 | 0.7611 | 1.2721 | -1.02% | |
202107 | 1.5003 | 1.7173 | -0.08% | |
501018 | 1.203 | 1.203 | 0.21% | |
510500 | 5.9273 | 1.9311 | -1.22% | |
020933 | 1.002 | 1.002 | -0.08% | |
016553 | 0.985 | 0.985 | -1.02% | |
002293 | 1.5108 | 1.5108 | -1.02% | |
002900 | 1.108 | 1.108 | -1.22% | |
003956 | 1.7773 | 1.7773 | -1.22% | |
004348 | 1.5891 | 1.6891 | -1.22% | |
006590 | 2.9279 | 2.9279 | -1.02% | |
006742 | 1.1365 | 1.2015 | -0.08% | |
006961 | 1.2994 | 1.3494 | -0.08% | |
007569 | 1.0923 | 1.3063 | -1.02% | |
008039 | 1.0843 | 1.1553 | -0.08% | |
008056 | 0.9555 | 0.9555 | -1.22% | |
008123 | 1.1058 | 1.1358 | -0.08% | |
008226 | 1.0968 | 1.1668 | -0.08% | |
008264 | 1.0221 | 1.0221 | -1.22% | |
008784 | 1.0849 | 1.1099 | -0.08% | |
008855 | 0.8603 | 0.8603 | -1.22% | |
009059 | 1.171 | 1.171 | -1.22% | |
010132 | 0.6291 | 0.6291 | -1.02% | |
010133 | 0.6136 | 0.6136 | -1.02% | |
010150 | 1.8099 | 1.8099 | -1.02% | |
010887 | 0.6972 | 0.6972 | -1.02% | |
011065 | 1.0339 | 1.0339 | -1.02% | |
011109 | 0.9592 | 0.9592 | -0.08% | |
011110 | 0.9493 | 0.9493 | -0.08% | |
011141 | 1.1268 | 1.1268 | -0.08% | |
011860 | 0.8091 | 0.8091 | -1.22% | |
011863 | 0.6691 | 0.6691 | -1.02% | |
011903 | 0.7016 | 0.7016 | -1.02% | |
012399 | 1.0356 | 1.0356 | -0.08% | |
013257 | 0.999 | 0.999 | -0.08% | |
014095 | 1.076 | 1.076 | -1.02% | |
014189 | 0.7338 | 0.7338 | -1.02% | |
014458 | 1.0546 | 1.1136 | -0.08% | |
014697 | 1.0994 | 1.0994 | -1.02% | |
014947 | 0.9307 | 0.9307 | -1.02% | |
015161 | 1.0176 | 1.0176 | -1.02% | |
016013 | 0.8451 | 0.8451 | -1.22% | |
016449 | 0.8704 | 0.8704 | -1.22% | |
016452 | 1.7371 | 1.7371 | 0.21% | |
016643 | 0.8039 | 0.8039 | -1.22% | |
017578 | 1.0864 | 1.0864 | -0.08% | |
018471 | 1.0601 | 1.0601 | -0.08% | |
018665 | 1.0457 | 1.0457 | -0.08% | |
018773 | 1.0429 | 1.0429 | -0.08% | |
019284 | 1.0243 | 1.0243 | -0.08% | |
019312 | 1.2612 | 1.2612 | -1.22% | |
020326 | 1.099 | 1.4106 | -1.02% | |
020646 | 1.0959 | 1.0959 | -1.02% | |
020705 | 1.1547 | 1.1547 | -1.22% | |
020998 | 1.03 | 1.1186 | -0.08% | |
021021 | 1.0538 | 1.0538 | -1.22% | |
021023 | 0.9245 | 0.9245 | -1.22% | |
021029 | 1.282 | 1.282 | -1.22% | |
021097 | 1.0388 | 1.0388 | -1.22% | |
021608 | 1.4687 | 1.4687 | -1.22% | |
021971 | 1.0209 | 1.0209 | -1.22% | |
022512 | 1.0106 | 1.0306 | 0.21% | |
159602 | 0.8107 | 0.8267 | -1.22% | |
159689 | 0.7986 | 0.7986 | -1.22% | |
159728 | 0.775 | 0.775 | -1.22% | |
159896 | 0.7824 | 0.7824 | -1.22% | |
202101 | 2.6379 | 4.0999 | -0.08% | |
202103 | 1.1399 | 1.9568 | -0.08% | |
202105 | 1.4646 | 1.7966 | -0.08% | |
202211 | 1.4388 | 1.9143 | -1.22% | |
588150 | 0.6775 | 0.6775 | -1.22% | |
014290 | 1.0528 | 1.0785 | -0.08% | |
017244 | 0.9077 | 0.9077 | -1.02% | |
000086 | 1.1408 | 1.5337 | -0.08% | |
000844 | 1.2961 | 1.3261 | -1.02% | |
001335 | 1.5593 | 1.6093 | -1.02% | |
001566 | 1.3469 | 1.5459 | -1.02% | |
001580 | 1.5116 | 1.5116 | -1.02% | |
001988 | 1.0694 | 1.2815 | -0.08% | |
002015 | 1.5711 | 1.5711 | -1.02% | |
004070 | 1.243 | 1.243 | -1.22% | |
004344 | 0.7086 | 0.7086 | -1.22% | |
004433 | 1.0241 | 1.0241 | -1.22% | |
004556 | 1.0637 | 1.2855 | -0.08% | |
005470 | 1.0861 | 1.2697 | -0.08% | |
007109 | 0.6221 | 0.6221 | -1.02% | |
007415 | 1.3864 | 1.3864 | -1.02% | |
007511 | 1.079 | 1.179 | -0.08% | |
007568 | 1.0368 | 1.1798 | -0.08% | |
007733 | 1.0712 | 1.1412 | -1.02% | |
008164 | 1.2019 | 1.6229 | -1.22% | |
008265 | 0.9952 | 0.9952 | -1.22% | |
008509 | 1.1201 | 1.2007 | -0.08% | |
008627 | 1.1223 | 1.1323 | -0.08% | |
008736 | 0.8996 | 0.8996 | -1.22% | |
008761 | 1.03 | 1.163 | -0.08% | |
009153 | 0.8096 | 0.8096 | -1.02% | |
009351 | 1.1167 | 1.1167 | -1.02% | |
009615 | 1.021 | 1.116 | -0.08% | |
009646 | 0.6176 | 0.6176 | -1.02% | |
010006 | 1.0518 | 1.0518 | -1.02% | |
010007 | 1.0268 | 1.0268 | -1.02% | |
010592 | 0.4955 | 0.4955 | -1.22% | |
010742 | 1.1306 | 1.1306 | -1.02% | |
011034 | 1.0931 | 1.0931 | -1.02% | |
011221 | 0.7761 | 0.7761 | -1.22% | |
011747 | 1.005 | 1.005 | -1.02% | |
013200 | 1.0212 | 1.0212 | -1.02% | |
013501 | 1.9844 | 1.9844 | -1.02% | |
014430 | 1.0673 | 1.0673 | -1.02% | |
014499 | 1.8627 | 1.8627 | -1.02% | |
014535 | 0.9139 | 0.9139 | -1.22% | |
014912 | 1.0598 | 1.106 | -0.08% | |
015579 | 0.9953 | 0.9953 | -1.02% | |
017523 | 1.2306 | 1.2306 | -1.22% | |
017551 | 0.9177 | 0.9177 | -1.02% | |
018472 | 1.0557 | 1.0557 | -0.08% | |
018927 | 1.0355 | 1.0355 | -1.22% | |
019265 | 1.2608 | 1.2608 | 0.21% | |
019530 | 1.1159 | 1.1159 | -1.22% | |
020543 | 1.0484 | 1.0484 | -0.08% | |
020686 | 1.1734 | 1.1734 | -1.22% | |
020704 | 1.1558 | 1.1558 | -1.22% | |
020932 | 1.2367 | 1.6047 | -0.08% | |
020989 | 1.1094 | 1.1094 | 0.21% | |
021006 | 0.855 | 0.855 | -1.22% | |
021013 | 1.5017 | 1.5697 | -1.22% | |
021037 | 1.2979 | 1.3479 | -0.08% | |
021056 | 1.2328 | 1.6538 | -1.22% | |
021057 | 0.5172 | 0.5172 | -1.22% | |
021115 | 1.2306 | 1.2306 | -1.22% | |
021190 | 1.003 | 1.003 | 0.21% | |
021712 | 0.9763 | 0.9763 | -1.02% | |
021781 | 1.1511 | 1.2371 | -0.08% | |
021837 | 1.1212 | 1.1512 | -0.08% | |
022588 | 1.0883 | 1.2413 | -0.08% | |
159578 | 1.0772 | 1.0772 | -1.22% | |
159662 | 1.0301 | 1.0301 | -1.22% | |
159948 | 2.3887 | 1.1738 | -1.22% | |
160137 | 0.957 | 0.957 | -1.22% | |
202009 | 0.9848 | 1.9183 | -1.02% | |
202108 | 1.2383 | 1.6063 | -0.08% | |
501302 | 0.9246 | 0.9246 | -1.22% | |
510160 | 0.8845 | 2.2006 | -1.22% | |
512160 | 1.2 | 1.49 | -1.22% | |
560170 | 0.8735 | 0.8735 | -1.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 266,472.91 | 85.63 |
2 | 债券及货币 | 41,466.32 | 13.32 |
3 | 现金 | 27,450.90 | 08.82 |
4 | 其他资产 | 4,888.82 | 01.57 |
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) |
601601 | 中国太保 | 405.54 | 15,856.61 | 5.10% | 405.54 |
000333 | 美的集团 | 159.60 | 12,139.56 | 3.90% | 12.52 |
300308 | 中际旭创 | 58.25 | 9,020.64 | 2.90% | -8.46 |
601567 | 三星医疗 | 252.52 | 8,810.39 | 2.83% | 97.79 |
000651 | 格力电器 | 179.37 | 8,599.00 | 2.76% | 179.37 |
600487 | 亨通光电 | 499.21 | 8,441.64 | 2.71% | 325.89 |
300677 | 英科医疗 | 283.36 | 7,942.62 | 2.55% | 81.42 |
002475 | 立讯精密 | 180.15 | 7,829.33 | 2.52% | 133.48 |
600131 | 国网信通 | 373.56 | 7,359.08 | 2.36% | 294.89 |
600660 | 福耀玻璃 | 124.21 | 7,229.07 | 2.32% | 9.35 |
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 | 240421 | 24农发21 | 140.00(万张) | 14,015.42(万元) | 4.50(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
6.27% | 5.57% | -15.34% | 1.05% | 11.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.81% | 5.6% | -3.24% | 5.53% | 5.57% | -39.36% | 5.35% | 206.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.76 | 0.93 |
夏普比率 | 36.78 | -44.73 | 13.03 |
特雷诺指数 | 0.01 | -0.03 | 0.01 |
詹森指数 | -0.00 | -0.13 | 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:
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