基金代码000562 | 基金经理黄河 | 最新份额8,050.06万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模7.87亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2014-07-25 | 托管行中国银行股份有限公司 |
首募规模9.52亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得高于业绩比较基准的投资收益。
本基金主要投资于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、可分离交易可转债中的债券部分、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、国债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、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。本基金同一类别的每份基金份额享有同等分配权;
2、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;
3、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;
4、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。
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-1-31 | 1.209 | 1.286 | 0.00% |
2023-1-30 | 1.209 | 1.286 | 0.00% |
2023-1-20 | 1.209 | 1.286 | 0.08% |
2023-1-19 | 1.208 | 1.285 | 0.00% |
2023-1-18 | 1.208 | 1.285 | 0.00% |
2023-1-17 | 1.208 | 1.285 | 0.08% |
2023-1-16 | 1.207 | 1.284 | -0.08% |
2023-1-13 | 1.208 | 1.285 | 0.00% |
2023-1-12 | 1.208 | 1.285 | 0.08% |
2023-1-11 | 1.207 | 1.284 | 0.00% |
2023-1-10 | 1.207 | 1.284 | -0.08% |
2023-1-9 | 1.208 | 1.285 | 0.00% |
2023-1-6 | 1.208 | 1.285 | -0.08% |
2023-1-5 | 1.209 | 1.286 | 0.00% |
2023-1-4 | 1.209 | 1.286 | 0.00% |
2023-1-3 | 1.209 | 1.286 | 0.00% |
2022-12-31 | 1.209 | 1.286 | 0.00% |
2022-12-30 | 1.209 | 1.286 | 0.08% |
2022-12-29 | 1.208 | 1.285 | 0.00% |
2022-12-28 | 1.208 | 1.285 | 0.08% |
黄河先生:中国国籍,中南财经政法大学统计学硕士,具有基金从业资格。2010年7月加入南方基金,历任深圳分公司渠道经理、规划发展部规划岗专员、综合管理部秘书、固定收益部信用研究分析师。2016年11月28日至2019年3月15日,任南方聚利、南方双元的基金经理助理。2021年4月9日至2021年8月24日,任南方理财60天基金经理;2021年6月18日至2023年1月13日,任南方臻利3个月定开债券发起基金经理;2019年3月15日至今,任南方启元基金经理;2020年2月27日至今,任南方鼎利一年债券基金经理;2020年4月29日至今,任南方恒庆一年基金经理;2021年8月24日至今,任南方旺元60天滚动持有中短债债券基金经理;2021年9月16日至今,任南方兴锦利一年定开债券发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方恒庆一年定期开放债券C | 债券型 | 2020-04-29 至 2022-01-26 | 1.7 | 3.08% | 6.45% |
南方旺元60天滚动持有中短债债券E | 债券型 | 2022-12-09 至 今 | 0.1 | 0.10% | -0.07% |
南方启元债券C | 债券型 | 2019-03-15 至 今 | 3.9 | 10.59% | 14.15% |
南方理财60天债券E | 债券型 | 2021-04-09 至 2021-08-24 | 0.4 | -- | -- |
南方恒庆一年定开债券 | 债券型 | 2020-04-29 至 今 | 2.8 | 3.12% | 6.65% |
南方旺元60天滚动持有中短债债券C | 债券型 | 2021-08-24 至 今 | 1.4 | 3.07% | 1.91% |
南方臻利3个月定开债券发起 | 债券型 | 2021-06-18 至 2023-01-13 | 1.6 | 4.89% | 3.71% |
南方启元债券A | 债券型 | 2019-03-15 至 今 | 3.9 | 12.37% | 14.15% |
南方兴锦利一年定开债券发起 | 债券型 | 2021-09-11 至 今 | 1.4 | 2.33% | 1.75% |
南方旺元60天滚动持有中短债债券A | 债券型 | 2021-04-09 至 今 | 1.8 | 4.71% | 4.62% |
南方理财60天债券B | 债券型 | 2021-04-09 至 2021-08-24 | 0.4 | 1.37% | 2.66% |
南方鼎利一年定开债券发起 | 债券型 | 2020-02-13 至 今 | 3.0 | 9.97% | 7.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄河 | 2019-03-15 至 今 | 3年-2个月零17天 | 10.59 | 14.15 |
陶铄 | 2015-12-30 至 2019-10-23 | 3年-3个月零23天 | 8.42 | 10.21 |
孟飞 | 2014-06-26 至 2015-12-30 | 1年6个月零4天 | 9.70 | 22.65 |
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 | 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 |
---|---|---|---|---|
001183 | 1.586 | 1.586 | 0.37% | |
001334 | 1.504 | 1.581 | 0.37% | |
000086 | 1.06 | 1.453 | 0.09% | |
000355 | 1.2879 | 1.52 | 0.09% | |
003777 | 1.0363 | 1.2263 | 0.09% | |
202212 | 2.4606 | 2.5794 | 0.37% | |
202213 | 2.1284 | 2.7319 | 0.37% | |
202801 | 0.917 | 1.058 | 0.28% | |
510290 | 2.0841 | 2.0841 | 0.51% | |
515450 | 1.1854 | 1.2954 | 0.51% | |
005397 | 1.0186 | 1.2286 | 0.37% | |
005555 | 0.7487 | 0.7487 | 0.51% | |
501302 | 0.9307 | 0.9307 | 0.51% | |
160105 | 1.134 | 3.5146 | 0.37% | |
160128 | 1.02 | 1.675 | 0.09% | |
160137 | 0.8779 | 0.8779 | 0.51% | |
160144 | 0.7445 | 0.7445 | 0.51% | |
007340 | 2.3876 | 2.3876 | 0.37% | |
007415 | 1.3162 | 1.3162 | 0.37% | |
007440 | 1.0951 | 1.1288 | 0.09% | |
007571 | 1.9272 | 1.9272 | 0.51% | |
007715 | 1.0332 | 1.1022 | 0.09% | |
004344 | 0.9275 | 0.9275 | 0.51% | |
004433 | 1.2 | 1.2 | 0.51% | |
004598 | 1.2433 | 1.2433 | 0.51% | |
004703 | 1.568 | 1.568 | 0.37% | |
006916 | 1.1332 | 1.1384 | 0.09% | |
007025 | 1.1399 | 1.1399 | 0.09% | |
007109 | 0.7564 | 0.7564 | 0.37% | |
008784 | 1.0369 | 1.0519 | 0.09% | |
008854 | 1.0242 | 1.0242 | 0.51% | |
008264 | 1.1769 | 1.1769 | 0.51% | |
008265 | 1.1551 | 1.1551 | 0.51% | |
010444 | 1.028 | 1.028 | 0.37% | |
010742 | 1.0555 | 1.0555 | 0.37% | |
005789 | 1.5872 | 1.5872 | 0.51% | |
006030 | 1.5326 | 1.5326 | 0.09% | |
009705 | 0.7637 | 0.7637 | 0.37% | |
001567 | 1.346 | 1.545 | 0.37% | |
006587 | 0.908 | 1.508 | 0.37% | |
009296 | 1.1434 | 1.1434 | 0.37% | |
010006 | 1.0572 | 1.0572 | 0.37% | |
010074 | 1.0199 | 1.0199 | 0.37% | |
010133 | 0.7814 | 0.7814 | 0.37% | |
010299 | 0.8353 | 0.8353 | 0.37% | |
010354 | 1.0635 | 1.0635 | 0.09% | |
011701 | 1.0359 | 1.0359 | 0.37% | |
011746 | 1.0076 | 1.0076 | 0.37% | |
011747 | 0.997 | 0.997 | 0.37% | |
014614 | 1.0057 | 1.0057 | 0.09% | |
002015 | 1.52 | 1.52 | 0.37% | |
011033 | 1.0352 | 1.0352 | 0.37% | |
011034 | 1.0284 | 1.0284 | 0.37% | |
011065 | 1.0133 | 1.0133 | 0.37% | |
011110 | 0.9619 | 0.9619 | 0.09% | |
011220 | 0.7374 | 0.7374 | 0.51% | |
011385 | 0.8688 | 0.8688 | 0.51% | |
012589 | 0.8784 | 0.8784 | 0.37% | |
012669 | 0.998 | 0.998 | 0.37% | |
016014 | 0.9991 | 0.9991 | 0.51% | |
015216 | 1.0016 | 1.0016 | 0.37% | |
014031 | 0.9946 | 0.9946 | 0.37% | |
013823 | 1.028 | 1.028 | 0.09% | |
013197 | 0.9987 | 1.0299 | 0.09% | |
013201 | 0.9952 | 0.9952 | 0.37% | |
013258 | 0.9868 | 0.9868 | 0.09% | |
159877 | 0.8631 | 0.8631 | 0.51% | |
014190 | 0.9082 | 0.9082 | 0.37% | |
017578 | 1.0038 | 1.0038 | 0.09% | |
001335 | 1.606 | 1.656 | 0.37% | |
202023 | 3.829 | 3.829 | 0.37% | |
202105 | 1.556 | 1.888 | 0.09% | |
202108 | 1.3325 | 1.5071 | 0.09% | |
002907 | 1.158 | 1.158 | 0.51% | |
000554 | 2.262 | 2.262 | 0.37% | |
007567 | 1.0128 | 1.1468 | 0.09% | |
007569 | 1.1156 | 1.3296 | 0.37% | |
007733 | 1.2396 | 1.3096 | 0.37% | |
004642 | 0.7661 | 0.7661 | 0.51% | |
006995 | 1.1364 | 1.1764 | 0.09% | |
008761 | 1.0109 | 1.0989 | 0.09% | |
008780 | 1.0016 | 1.086 | 0.09% | |
008855 | 1.0063 | 1.0063 | 0.51% | |
588160 | 0.9988 | 0.9988 | 0.51% | |
004070 | 0.9917 | 0.9917 | 0.51% | |
004180 | 1.1953 | 1.2543 | 0.09% | |
004224 | 1.4956 | 1.4956 | 0.37% | |
501018 | 1.1455 | 1.1455 | 0.28% | |
005811 | 1.6474 | 1.6474 | 0.37% | |
001692 | 2.554 | 2.584 | 0.51% | |
006517 | 1.0103 | 1.0843 | 0.09% | |
006539 | 0.97 | 1.691 | 0.37% | |
006585 | 2.5047 | 3.9667 | 0.09% | |
006590 | 3.495 | 3.495 | 0.37% | |
006742 | 1.0585 | 1.1235 | 0.09% | |
006842 | 1.0009 | 1.1306 | 0.09% | |
009153 | 0.9263 | 0.9263 | 0.37% | |
010075 | 1.009 | 1.009 | 0.37% | |
011698 | 1.0432 | 1.0432 | 0.37% | |
011862 | 0.8579 | 0.8579 | 0.37% | |
008039 | 1.0522 | 1.0832 | 0.09% | |
014697 | 1.0486 | 1.0486 | 0.37% | |
010881 | 1.001 | 1.001 | 0.37% | |
011109 | 0.9667 | 0.9667 | 0.09% | |
011216 | 0.8463 | 0.8463 | 0.37% | |
011910 | 1.0093 | 1.0483 | 0.09% | |
009534 | 1.0606 | 1.0906 | 0.09% | |
012831 | 0.8317 | 0.8317 | 0.51% | |
015948 | 1.0034 | 1.0034 | 0.09% | |
016013 | 1.0002 | 1.0002 | 0.51% | |
013501 | 1.853 | 1.853 | 0.37% | |
159615 | 1.1123 | 1.1123 | 0.28% | |
159662 | 1.0339 | 1.0339 | 0.51% | |
159747 | 0.5953 | 0.5953 | 0.28% | |
159858 | 0.7988 | 0.7988 | 0.51% | |
014458 | 1.0184 | 1.0684 | 0.09% | |
016493 | 1.068 | 1.068 | 0.37% | |
017577 | 1.0024 | 1.0024 | 0.09% | |
005659 | 0.9126 | 0.9126 | 0.51% | |
005729 | 2.2494 | 2.2494 | 0.37% | |
000327 | 2.1683 | 2.3984 | 0.37% | |
003776 | 1.0542 | 1.2542 | 0.09% | |
202017 | 1.0778 | 1.0778 | 0.51% | |
202107 | 1.606 | 1.823 | 0.09% | |
202305 | 1.0371 | 1.0621 | 0.09% | |
512200 | 0.7324 | 0.7324 | 0.51% | |
005393 | 1.0706 | 1.1966 | 0.09% | |
005470 | 1.0096 | 1.1932 | 0.09% | |
160119 | 1.706 | 1.806 | 0.51% | |
160125 | 1.1771 | 1.2671 | 0.28% | |
160127 | 0.7541 | 0.7541 | 0.51% | |
160129 | 1.02 | 1.641 | 0.09% | |
160141 | 1.102 | 1.122 | 0.28% | |
007511 | 1.0567 | 1.1117 | 0.09% | |
007655 | 1.0807 | 1.1007 | 0.09% | |
002400 | 0.9643 | 0.9843 | 0.28% | |
004343 | 1.2944 | 1.2944 | 0.51% | |
004345 | 1.0542 | 1.0542 | 0.51% | |
004357 | 2.3163 | 2.3163 | 0.37% | |
004447 | 1.3701 | 1.3701 | 0.37% | |
006915 | 1.0499 | 1.1381 | 0.09% | |
006962 | 1.1937 | 1.1937 | 0.09% | |
008772 | 1.0777 | 1.0777 | 0.09% | |
008783 | 1.0286 | 1.0636 | 0.09% | |
008257 | 1.0511 | 1.0761 | 0.09% | |
008361 | 1.0994 | 1.0994 | 0.09% | |
501062 | 1.3664 | 1.7864 | 0.37% | |
010743 | 1.0468 | 1.0468 | 0.37% | |
005215 | 1.3588 | 1.3588 | 0.27% | |
005216 | 1.3163 | 1.3163 | 0.27% | |
005741 | 1.9695 | 1.9695 | 0.37% | |
009646 | 0.8115 | 0.8115 | 0.37% | |
009929 | 0.7671 | 0.7671 | 0.37% | |
009930 | 0.756 | 0.756 | 0.37% | |
001420 | 1.3195 | 1.3195 | 0.51% | |
006492 | 1.0123 | 1.1273 | 0.09% | |
006653 | 1.1462 | 1.1962 | 0.09% | |
009152 | 0.9289 | 0.9289 | 0.37% | |
002656 | 1.2984 | 1.2984 | 0.51% | |
010150 | 1.9561 | 1.9561 | 0.37% | |
010230 | 1.013 | 1.013 | 0.37% | |
010300 | 0.8246 | 0.8246 | 0.37% | |
010358 | 0.5847 | 0.5847 | 0.37% | |
003295 | 1.0978 | 1.3894 | 0.37% | |
003337 | 1.1086 | 1.3149 | 0.09% | |
011863 | 0.851 | 0.851 | 0.37% | |
014613 | 1.0068 | 1.0068 | 0.09% | |
014933 | 2.617 | 2.832 | 0.37% | |
002016 | 1.514 | 1.514 | 0.37% | |
010887 | 0.7774 | 0.7774 | 0.37% | |
011064 | 1.0207 | 1.0207 | 0.37% | |
011221 | 0.7286 | 0.7286 | 0.51% | |
011384 | 0.8785 | 0.8785 | 0.51% | |
012427 | 0.9463 | 0.9463 | 0.37% | |
012670 | 0.992 | 0.992 | 0.37% | |
008510 | 1.0432 | 1.099 | 0.09% | |
008737 | 0.863 | 0.863 | 0.51% | |
011901 | 1.0033 | 1.0033 | 0.37% | |
011903 | 0.7959 | 0.7959 | 0.37% | |
012220 | 1.1236 | 1.4296 | 0.37% | |
014032 | 0.9893 | 0.9893 | 0.37% | |
015579 | 1.0161 | 1.0161 | 0.37% | |
013591 | 1.0254 | 1.0254 | 0.37% | |
013592 | 1.0212 | 1.1242 | 0.09% | |
014499 | 2.07 | 2.07 | 0.37% | |
014534 | 0.9771 | 0.9771 | 0.51% | |
016553 | 1.0352 | 1.0352 | 0.37% | |
016643 | 0.9112 | 0.9112 | 0.51% | |
202007 | 0.856 | 1.367 | 0.37% | |
510500 | 6.3055 | 2.0246 | 0.51% | |
006151 | 1.0735 | 1.1595 | 0.09% | |
000564 | 1.0828 | 1.4323 | 0.09% | |
000720 | 1.044 | 1.414 | 0.09% | |
160106 | 1.4322 | 4.5852 | 0.37% | |
007341 | 2.3175 | 2.3175 | 0.37% | |
007416 | 1.2874 | 1.2874 | 0.37% | |
007707 | 1.0693 | 1.0981 | 0.09% | |
004342 | 1.7688 | 1.9288 | 0.51% | |
006913 | 1.045 | 1.1318 | 0.09% | |
006961 | 1.198 | 1.198 | 0.09% | |
008771 | 1.0558 | 1.0828 | 0.09% | |
009079 | 1.1122 | 1.1122 | 0.51% | |
560100 | 0.9627 | 0.9627 | 0.51% | |
588370 | 1.0266 | 1.0266 | 0.51% | |
003938 | 1.2548 | 1.3158 | 0.37% | |
005742 | 1.5065 | 1.5065 | 0.37% | |
005788 | 1.6172 | 1.6172 | 0.51% | |
009647 | 0.7992 | 0.7992 | 0.37% | |
001505 | 1.636 | 1.686 | 0.37% | |
001566 | 1.352 | 1.551 | 0.37% | |
001570 | 1.451 | 1.451 | 0.37% | |
006586 | 1.0885 | 1.3655 | 0.37% | |
009352 | 1.0903 | 1.0903 | 0.37% | |
010062 | 0.7356 | 0.7356 | 0.37% | |
010231 | 1.0067 | 1.0067 | 0.37% | |
000997 | 1.154 | 1.18 | 0.09% | |
011860 | 0.9123 | 0.9123 | 0.51% | |
011861 | 0.911 | 0.911 | 0.51% | |
008122 | 1.0685 | 1.0985 | 0.09% | |
008163 | 1.1659 | 1.2659 | 0.51% | |
008209 | 1.1545 | 1.1545 | 0.37% | |
008210 | 1.1332 | 1.1332 | 0.37% | |
014946 | 1.0444 | 1.0444 | 0.37% | |
014947 | 1.0417 | 1.0417 | 0.37% | |
002160 | 2.929 | 2.929 | 0.37% | |
012397 | 1.0412 | 1.0412 | 0.09% | |
012426 | 0.9555 | 0.9555 | 0.37% | |
012584 | 0.8596 | 0.8596 | 0.28% | |
008736 | 0.8806 | 0.8806 | 0.51% | |
012314 | 0.629 | 0.629 | 0.37% | |
009535 | 1.0789 | 1.0839 | 0.09% | |
016342 | 1.0023 | 1.0023 | 0.09% | |
015160 | 1.013 | 1.013 | 0.37% | |
015396 | 2.1527 | 2.3828 | 0.37% | |
013500 | 1.541 | 1.541 | 0.37% | |
013593 | 1.0668 | 1.1528 | 0.09% | |
013821 | 1.0298 | 1.0298 | 0.09% | |
013299 | 0.7814 | 0.7814 | 0.51% | |
159834 | 4.305 | 1.051 | 0.51% | |
014189 | 0.914 | 0.914 | 0.37% | |
016554 | 1.0329 | 1.0329 | 0.37% | |
005691 | 1.4407 | 1.9162 | 0.51% | |
001113 | 0.9488 | 0.9488 | 0.51% | |
202001 | 2.1132 | 4.1082 | 0.37% | |
202005 | 0.8081 | 2.2007 | 0.37% | |
202009 | 1.18 | 2.074 | 0.37% | |
202011 | 0.989 | 3.522 | 0.37% | |
202019 | 1.638 | 1.658 | 0.37% | |
202021 | 1.5951 | 1.6151 | 0.51% | |
202101 | 2.5677 | 4.0297 | 0.09% | |
202211 | 1.4689 | 1.9446 | 0.51% | |
506000 | 0.8767 | 0.9117 | 0.37% | |
512160 | 1.2242 | 1.5142 | 0.51% | |
512330 | 0.9375 | 0.9375 | 0.51% | |
002906 | 1.18 | 1.18 | 0.51% | |
006183 | 1.0297 | 1.1577 | 0.09% | |
006476 | 1.1299 | 1.1299 | 0.28% | |
000562 | 1.209 | 1.286 | 0.09% | |
000563 | 1.0852 | 1.4591 | 0.09% | |
005461 | 1.5417 | 1.5417 | 0.09% | |
005469 | 1.0076 | 1.1918 | 0.09% | |
159954 | 0.7623 | 0.7623 | 0.51% | |
007441 | 1.0822 | 1.1022 | 0.09% | |
007491 | 1.5117 | 1.5117 | 0.37% | |
007568 | 1.0145 | 1.1375 | 0.09% | |
004648 | 1.1177 | 1.3737 | 0.37% | |
004702 | 1.555 | 1.555 | 0.37% | |
004706 | 1.0708 | 1.2388 | 0.09% | |
007150 | 1.1105 | 1.1105 | 0.09% | |
010592 | 0.6441 | 0.6441 | 0.51% | |
005810 | 1.7438 | 1.7438 | 0.37% | |
009681 | 0.8898 | 0.8898 | 0.37% | |
006493 | 1.0563 | 1.1543 | 0.09% | |
006518 | 0.9929 | 1.0669 | 0.09% | |
006541 | 0.8016 | 2.1642 | 0.37% | |
002577 | 1.463 | 1.463 | 0.37% | |
010007 | 1.0433 | 1.0433 | 0.37% | |
010183 | 1.2864 | 1.2864 | 0.51% | |
000955 | 1.493 | 1.493 | 0.51% | |
008057 | 1.0725 | 1.0725 | 0.51% | |
008164 | 1.151 | 1.251 | 0.51% | |
008226 | 1.0634 | 1.1034 | 0.09% | |
014912 | 1.008 | 1.018 | 0.09% | |
010847 | 0.7163 | 0.7163 | 0.37% | |
010880 | 0.9161 | 0.9161 | 0.37% | |
010888 | 0.7679 | 0.7679 | 0.37% | |
011148 | 1.4837 | 1.4837 | 0.37% | |
011364 | 0.7479 | 0.7479 | 0.37% | |
517180 | 1.1181 | 1.1181 | 0.51% | |
012354 | 0.9 | 0.9 | 0.37% | |
012400 | 0.9924 | 0.9924 | 0.09% | |
012587 | 1.0651 | 1.0651 | 0.37% | |
008627 | 1.061 | 1.071 | 0.09% | |
008632 | 1.0119 | 1.0859 | 0.09% | |
008743 | 1.1342 | 1.1342 | 0.09% | |
011902 | 0.9975 | 0.9975 | 0.37% | |
012832 | 0.8282 | 0.8282 | 0.51% | |
014094 | 1.0335 | 1.0335 | 0.37% | |
015578 | 1.0191 | 1.0191 | 0.37% | |
013594 | 1.1999 | 1.1999 | 0.09% | |
013134 | 1.6075 | 1.6075 | 0.51% | |
013198 | 0.9922 | 0.9922 | 0.09% | |
013199 | 0.9892 | 0.9892 | 0.09% | |
013200 | 1.0036 | 1.0036 | 0.37% | |
159602 | 0.8827 | 0.8827 | 0.51% | |
159925 | 2.0629 | 1.8086 | 0.51% | |
000326 | 1.448 | 2.212 | 0.51% | |
000356 | 1.2528 | 1.4731 | 0.09% | |
202015 | 1.7888 | 1.9488 | 0.51% | |
202102 | 1.1155 | 1.8653 | 0.09% | |
512900 | 0.9546 | 0.9546 | 0.51% | |
513600 | 2.2662 | 1.1754 | 0.51% | |
002900 | 1.0618 | 1.0618 | 0.51% | |
000561 | 1.203 | 1.323 | 0.09% | |
005476 | 1.2044 | 1.2394 | 0.09% | |
007490 | 1.5559 | 1.5559 | 0.37% | |
007714 | 1.0155 | 1.1165 | 0.09% | |
007734 | 1.2144 | 1.2844 | 0.37% | |
002403 | 0.1377 | 0.1406 | 0.28% | |
004347 | 1.0396 | 1.0396 | 0.51% | |
004348 | 1.6741 | 1.7741 | 0.51% | |
004555 | 1.0285 | 1.255 | 0.09% | |
004597 | 1.2713 | 1.2713 | 0.51% | |
007791 | 1.0763 | 1.0863 | 0.09% | |
006921 | 1.6513 | 1.6513 | 0.37% | |
009060 | 1.184 | 1.184 | 0.51% | |
009080 | 1.1091 | 1.1091 | 0.51% | |
005059 | 1.1242 | 1.3572 | 0.37% | |
588150 | 0.7251 | 0.7251 | 0.51% | |
005207 | 2.679 | 3.515 | 0.37% | |
009616 | 1.0152 | 1.0662 | 0.09% | |
009682 | 0.8763 | 0.8763 | 0.37% | |
009704 | 0.7753 | 0.7753 | 0.37% | |
009781 | 0.7704 | 0.7704 | 0.37% | |
001426 | 1.2828 | 1.2828 | 0.51% | |
001504 | 1.58 | 1.58 | 0.37% | |
001580 | 1.445 | 1.445 | 0.37% | |
006491 | 1.0133 | 1.1323 | 0.09% | |
006540 | 0.8417 | 3.4934 | 0.37% | |
009297 | 1.1246 | 1.1246 | 0.37% | |
009319 | 0.8072 | 0.8072 | 0.37% | |
010132 | 0.7926 | 0.7926 | 0.37% | |
003161 | 1.1304 | 1.4374 | 0.37% | |
003406 | 1.2047 | 1.6734 | 0.09% | |
000844 | 1.4277 | 1.4577 | 0.37% | |
000998 | 1.125 | 1.151 | 0.09% | |
008080 | 1.1039 | 1.1039 | 0.09% | |
010846 | 0.7248 | 0.7248 | 0.37% | |
010879 | 0.9275 | 0.9275 | 0.37% | |
010989 | 0.7497 | 0.7497 | 0.51% | |
010990 | 1.2158 | 1.2158 | 0.51% | |
011141 | 1.0422 | 1.0422 | 0.09% | |
011217 | 0.8368 | 0.8368 | 0.37% | |
012355 | 0.8923 | 0.8923 | 0.37% | |
012585 | 0.8444 | 0.8444 | 0.28% | |
012586 | 1.0721 | 1.0721 | 0.37% | |
008513 | 1.1908 | 1.1908 | 0.37% | |
008514 | 1.1703 | 1.1703 | 0.37% | |
012946 | 1.0209 | 1.0209 | 0.37% | |
013036 | 1.0341 | 1.0591 | 0.09% | |
013590 | 1.0314 | 1.0314 | 0.37% | |
013257 | 0.9908 | 0.9908 | 0.09% | |
013298 | 0.7848 | 0.7848 | 0.51% | |
159639 | 0.893 | 0.893 | 0.51% | |
159687 | 1.0524 | 1.0524 | 0.28% | |
159780 | 0.6683 | 0.6683 | 0.51% | |
159853 | 0.8741 | 0.8741 | 0.51% | |
016453 | 1.0174 | 1.0174 | 0.28% | |
002218 | 1.2269 | 1.2869 | 0.09% | |
002220 | 1.841 | 1.9366 | 0.37% | |
003612 | 1.2015 | 1.3115 | 0.09% | |
202002 | 0.4119 | 3.003 | 0.37% | |
202027 | 2.791 | 3.646 | 0.37% | |
202103 | 1.1196 | 1.9115 | 0.09% | |
510160 | 0.7299 | 1.8159 | 0.51% | |
512100 | 2.7116 | 0.9912 | 0.51% | |
512400 | 1.2153 | 1.2153 | 0.51% | |
512700 | 1.1856 | 1.2856 | 0.51% | |
006149 | 1.0975 | 1.2041 | 0.09% | |
005554 | 0.7637 | 0.7637 | 0.51% | |
160135 | 0.9851 | 0.9851 | 0.51% | |
160140 | 1.1247 | 1.1447 | 0.28% | |
160142 | 1.0186 | 1.0186 | 0.37% | |
007656 | 1.0666 | 1.0866 | 0.09% | |
004432 | 1.226 | 1.226 | 0.51% | |
004446 | 1.4171 | 1.4171 | 0.37% | |
007790 | 1.0867 | 1.0967 | 0.09% | |
006914 | 1.0807 | 1.1197 | 0.09% | |
007161 | 1.0032 | 1.0631 | 0.09% | |
009059 | 1.1972 | 1.1972 | 0.51% | |
005024 | 1.0073 | 1.2172 | 0.09% | |
003939 | 1.2142 | 1.2722 | 0.37% | |
004069 | 1.0156 | 1.0156 | 0.51% | |
008256 | 1.001 | 1.079 | 0.09% | |
010445 | 1.0143 | 1.0143 | 0.37% | |
010593 | 0.6368 | 0.6368 | 0.51% | |
005123 | 0.9381 | 1.5381 | 0.37% | |
006031 | 1.5017 | 1.5017 | 0.09% | |
009615 | 1.0092 | 1.0692 | 0.09% | |
001691 | 1.723 | 1.723 | 0.28% | |
001421 | 1.312 | 1.312 | 0.51% | |
001503 | 1.501 | 1.578 | 0.37% | |
001536 | 1.58 | 1.868 | 0.37% | |
001667 | 2.083 | 2.083 | 0.37% | |
009318 | 0.8201 | 0.8201 | 0.37% | |
010063 | 0.7257 | 0.7257 | 0.37% | |
008123 | 1.0576 | 1.0876 | 0.09% | |
014698 | 1.0463 | 1.0463 | 0.37% | |
001989 | 1.0557 | 1.1876 | 0.09% | |
010882 | 0.9899 | 0.9899 | 0.37% | |
516160 | 1.1011 | 1.1011 | 0.51% | |
517160 | 0.7957 | 0.7957 | 0.51% | |
012398 | 1.0354 | 1.0354 | 0.09% | |
008745 | 1.0225 | 1.0834 | 0.09% | |
011904 | 0.7903 | 0.7903 | 0.37% | |
015161 | 1.0106 | 1.0106 | 0.37% | |
013822 | 1.0305 | 1.0305 | 0.09% | |
159896 | 0.734 | 0.734 | 0.51% | |
159903 | 1.4166 | 1.0453 | 0.51% | |
159948 | 2.7913 | 1.3717 | 0.51% | |
014459 | 1.0514 | 1.0774 | 0.09% | |
014535 | 0.974 | 0.974 | 0.51% | |
002293 | 1.6856 | 1.6856 | 0.37% | |
001181 | 1.753 | 1.753 | 0.37% | |
000452 | 2.637 | 2.852 | 0.37% | |
000527 | 3.608 | 3.608 | 0.37% | |
003476 | 1.1521 | 1.3521 | 0.37% | |
003613 | 1.1963 | 1.2813 | 0.09% | |
202003 | 0.8492 | 3.5389 | 0.37% | |
202025 | 1.954 | 1.954 | 0.51% | |
202110 | 1.2781 | 1.4469 | 0.09% | |
513800 | 1.099 | 1.099 | 0.28% | |
002851 | 1.868 | 1.868 | 0.37% | |
159984 | 1.0914 | 1.0914 | 0.51% | |
160133 | 3.634 | 3.634 | 0.51% | |
160143 | 1.0411 | 1.0411 | 0.37% | |
007510 | 1.0166 | 1.1266 | 0.09% | |
007706 | 1.0162 | 1.1143 | 0.09% | |
002401 | 0.931 | 0.951 | 0.28% | |
002402 | 0.1426 | 0.1455 | 0.28% | |
004346 | 1.5614 | 1.5814 | 0.51% | |
004517 | 1.0995 | 1.4175 | 0.37% | |
004556 | 1.019 | 1.2208 | 0.09% | |
004643 | 0.7497 | 0.7497 | 0.51% | |
004705 | 1.0974 | 1.2654 | 0.09% | |
006996 | 1.1188 | 1.1588 | 0.09% | |
007149 | 1.1145 | 1.1145 | 0.09% | |
003956 | 1.7099 | 1.7099 | 0.51% | |
005206 | 3.648 | 3.648 | 0.37% | |
006494 | 1.0595 | 1.1575 | 0.09% | |
009351 | 1.1078 | 1.1078 | 0.37% | |
010353 | 1.0713 | 1.0713 | 0.09% | |
010357 | 0.592 | 0.592 | 0.37% | |
001053 | 1.918 | 1.918 | 0.37% | |
008056 | 1.0844 | 1.0844 | 0.51% | |
001988 | 1.0653 | 1.2174 | 0.09% | |
011363 | 0.7569 | 0.7569 | 0.37% | |
960020 | 0.99 | 2.199 | 0.37% | |
012399 | 0.9975 | 0.9975 | 0.09% | |
012547 | 1.2632 | 1.2632 | 0.51% | |
012588 | 0.8864 | 0.8864 | 0.37% | |
008509 | 1.0425 | 1.1231 | 0.09% | |
008546 | 0.7818 | 0.7818 | 0.37% | |
008626 | 1.042 | 1.072 | 0.09% | |
008744 | 1.1212 | 1.1212 | 0.09% | |
012945 | 1.0266 | 1.0266 | 0.37% | |
015215 | 1.0058 | 1.0058 | 0.37% | |
014095 | 1.0263 | 1.0263 | 0.37% | |
159728 | 0.7449 | 0.7449 | 0.51% | |
014430 | 1.0249 | 1.0249 | 0.37% | |
016452 | 1.0179 | 1.0179 | 0.28% | |
016492 | 1.0701 | 1.0701 | 0.37% | |
016967 | 1.0365 | 1.0615 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 57,963.54 | 83.97 |
3 | 现金 | 635.02 | 00.92 |
4 | 其他资产 | 1,002.72 | 01.45 |
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 | 200305 | 20进出05 | 60.00(万张) | 6,193.10(万元) | 8.97(%) |
2 | 200202 | 20国开02 | 60.00(万张) | 6,078.64(万元) | 8.81(%) |
3 | 210202 | 21国开02 | 50.00(万张) | 5,184.14(万元) | 7.51(%) |
4 | 190203 | 19国开03 | 40.00(万张) | 4,166.79(万元) | 6.04(%) |
5 | 190305 | 19进出05 | 40.00(万张) | 4,155.66(万元) | 6.02(%) |
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 | 0.1% |
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) |
1 | 2020-12-29 | 2020-12-30 | 0.015 |
2 | 2020-05-19 | 2020-05-20 | 0.03 |
3 | 2016-09-23 | 2016-09-26 | 0.012 |
4 | 2016-01-29 | 2016-02-01 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 1.43% | 2.43% | 3.57% | 3.07% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | -0.41% | 0.0% | 0.0% | 1.43% | 7.46% | 19.19% | 29.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.03 | -0.03 |
夏普比率 | 0.78 | 113.32 | 130.05 |
特雷诺指数 | -0.00 | -0.11 | -0.20 |
詹森指数 | -0.00 | 0.01 | 0.02 |
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。