基金代码001696 | 基金经理 | 最新份额2,736.65万份 () |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.5% |
成立日期2017-08-03 | 托管行平安银行股份有限公司 |
首募规模4.44亿 | 托管费0.25% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
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以及存托凭证(下同))、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、政府支持机构债券、政府支持债券、地方政府债券、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或票据)、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,但需符合中国证监会的相关规定。
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;
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、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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金,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 |
2021-6-17 | 1.808 | 2.013 | 0.61% |
2021-6-16 | 1.797 | 2.002 | -3.49% |
2021-6-15 | 1.862 | 2.067 | -0.90% |
2021-6-11 | 1.879 | 2.084 | -0.42% |
2021-6-10 | 1.887 | 2.092 | 1.56% |
2021-6-9 | 1.858 | 2.063 | 0.05% |
2021-6-8 | 1.857 | 2.062 | -1.28% |
2021-6-7 | 1.881 | 2.086 | 0.05% |
2021-6-4 | 1.88 | 2.085 | 1.40% |
2021-6-3 | 1.854 | 2.059 | -0.59% |
2021-6-2 | 1.865 | 2.07 | -0.90% |
2021-6-1 | 1.882 | 2.087 | 0.32% |
2021-5-31 | 1.876 | 2.081 | 0.86% |
2021-5-28 | 1.86 | 2.065 | 0.49% |
2021-5-27 | 1.851 | 2.056 | 0.38% |
2021-5-26 | 1.844 | 2.049 | 0.05% |
2021-5-25 | 1.843 | 2.048 | 3.02% |
2021-5-24 | 1.789 | 1.994 | 0.45% |
2021-5-21 | 1.781 | 1.986 | -0.34% |
2021-5-20 | 1.787 | 1.992 | 0.22% |
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 |
---|---|---|---|---|
000561 | 1.147 | 1.267 | 0.01% | |
001426 | 1.5368 | 1.5368 | 1.02% | |
001566 | 1.329 | 1.489 | 0.92% | |
001988 | 1.0397 | 1.1668 | 0.01% | |
003612 | 1.151 | 1.261 | 0.01% | |
004432 | 1.0743 | 1.0743 | 1.02% | |
004556 | 1.013 | 1.165 | 0.01% | |
004597 | 1.3834 | 1.3834 | 1.02% | |
004648 | 1.1366 | 1.3226 | 0.92% | |
005554 | 0.9632 | 0.9632 | 1.02% | |
005729 | 2.4862 | 2.4862 | 0.92% | |
006151 | 1.0523 | 1.1083 | 0.01% | |
006492 | 1.012 | 1.084 | 0.01% | |
006494 | 1.0444 | 1.0934 | 0.01% | |
006914 | 1.0315 | 1.0705 | 0.01% | |
006961 | 1.0985 | 1.0985 | 0.01% | |
007150 | 1.0659 | 1.0659 | 0.01% | |
007416 | 1.2461 | 1.2461 | 0.92% | |
007791 | 1.0347 | 1.0447 | 0.01% | |
008080 | 1.063 | 1.063 | 0.01% | |
008164 | 1.1782 | 1.1782 | 1.02% | |
008737 | 1.0674 | 1.0674 | 1.02% | |
008784 | 1.0057 | 1.0057 | 0.01% | |
009060 | 1.4701 | 1.4701 | 1.02% | |
009535 | 1.0331 | 1.0331 | 0.01% | |
009647 | 1.1054 | 1.1054 | 0.92% | |
009704 | 1.0939 | 1.0939 | 0.92% | |
010133 | 1.0839 | 1.0839 | 0.92% | |
010299 | 1.0796 | 1.0796 | 0.92% | |
010444 | 1.0227 | 1.0227 | 0.92% | |
010888 | 0.9182 | 0.9182 | 0.92% | |
012547 | 1.3834 | 1.3834 | 1.02% | |
160105 | 1.1949 | 3.4715 | 0.92% | |
160128 | 1.028 | 1.595 | 0.01% | |
160133 | 4.623 | 4.623 | 1.02% | |
160140 | 1.1593 | 1.1793 | 0.18% | |
160141 | 1.1427 | 1.1627 | 0.18% | |
160143 | 1.2405 | 1.2405 | 0.92% | |
202101 | 2.5238 | 3.9838 | 0.01% | |
512100 | 0.9768 | 0.9768 | 1.02% | |
516160 | 0.976 | 0.976 | 1.02% | |
000327 | 2.4011 | 2.4011 | 0.92% | |
001113 | 1.0445 | 1.0445 | 1.02% | |
001183 | 1.56 | 1.56 | 0.92% | |
001335 | 1.514 | 1.564 | 0.92% | |
002015 | 1.449 | 1.449 | 0.92% | |
002160 | 3.406 | 3.406 | 0.92% | |
003338 | 1.1967 | 1.263 | 0.01% | |
003476 | 1.1076 | 1.3076 | 0.92% | |
004343 | 1.5622 | 1.5622 | 1.02% | |
004517 | 1.1233 | 1.3663 | 0.92% | |
005059 | 1.0764 | 1.3094 | 0.92% | |
005206 | 4.778 | 4.778 | 0.92% | |
005207 | 3.434 | 3.809 | 0.92% | |
005476 | 1.1483 | 1.1683 | 0.01% | |
005555 | 0.9504 | 0.9504 | 1.02% | |
005741 | 2.1119 | 2.1119 | 0.92% | |
005789 | 1.783 | 1.783 | 1.02% | |
005980 | 1.5192 | 1.5192 | 0.92% | |
006518 | 1.0133 | 1.0713 | 0.01% | |
006916 | 1.0782 | 1.0834 | 0.01% | |
006995 | 1.0998 | 1.0998 | 0.01% | |
007149 | 1.068 | 1.068 | 0.01% | |
007159 | 1.1819 | 1.1819 | 0.92% | |
007160 | 1.1721 | 1.1721 | 0.92% | |
008123 | 1.0427 | 1.0427 | 0.01% | |
008210 | 1.1024 | 1.1024 | 0.92% | |
008265 | 1.8049 | 1.8049 | 1.02% | |
008510 | 1.0159 | 1.0427 | 0.01% | |
008513 | 1.144 | 1.144 | 0.92% | |
009059 | 1.4769 | 1.4769 | 1.02% | |
009079 | 1.3547 | 1.3547 | 1.02% | |
009352 | 1.0854 | 1.0854 | 0.92% | |
009616 | 1.0108 | 1.0248 | 0.01% | |
010007 | 1.0157 | 1.0157 | 0.92% | |
010887 | 0.9206 | 0.9206 | 0.92% | |
011148 | 1.2873 | 1.2873 | 0.92% | |
011220 | 0.8833 | 0.8833 | 1.02% | |
011696 | 0.9934 | 0.9934 | 0.92% | |
159954 | 0.9824 | 0.9824 | 1.02% | |
160127 | 1.0807 | 1.0807 | 1.02% | |
160144 | 1.0774 | 1.0774 | 1.02% | |
202021 | 1.5025 | 1.5225 | 1.02% | |
202212 | 2.8935 | 3.0135 | 0.92% | |
202306 | 1.0174 | 1.0174 | 0.01% | |
202801 | 1.26 | 1.335 | 0.18% | |
510160 | 0.6873 | 1.7099 | 1.02% | |
510290 | 2.0063 | 2.0063 | 1.02% | |
000356 | 1.2408 | 1.4611 | 0.01% | |
000563 | 1.1258 | 1.4407 | 0.01% | |
000564 | 1.1237 | 1.4212 | 0.01% | |
001053 | 2.919 | 2.919 | 0.92% | |
001692 | 2.324 | 2.354 | 1.02% | |
002293 | 2.3875 | 2.3875 | 0.92% | |
002403 | 0.1693 | 0.1722 | 0.18% | |
002900 | 1.2096 | 1.2096 | 1.02% | |
003938 | 1.2883 | 1.2883 | 0.92% | |
004447 | 1.3231 | 1.3231 | 0.92% | |
005216 | 1.3412 | 1.3412 | 0.92% | |
005691 | 1.6689 | 2.1459 | 1.02% | |
005810 | 2.0306 | 2.0306 | 0.92% | |
006030 | 1.5001 | 1.5001 | 0.01% | |
006290 | 1.6101 | 1.6101 | 0.92% | |
006539 | 1.582 | 2.028 | 0.92% | |
006653 | 1.0868 | 1.1368 | 0.01% | |
007109 | 1.1085 | 1.1085 | 0.92% | |
007440 | 1.0284 | 1.0484 | 0.01% | |
007511 | 1.0507 | 1.0607 | 0.01% | |
007569 | 1.0787 | 1.2927 | 0.92% | |
007707 | 1.0091 | 1.0379 | 0.01% | |
007733 | 1.6983 | 1.7683 | 0.92% | |
008509 | 1.0603 | 1.0603 | 0.01% | |
008546 | 1.0212 | 1.0212 | 0.92% | |
008626 | 1.0245 | 1.0245 | 0.01% | |
008761 | 1.0438 | 1.0518 | 0.01% | |
008772 | 1.0282 | 1.0282 | 0.01% | |
010300 | 1.0762 | 1.0762 | 0.92% | |
010743 | 1.0076 | 1.0076 | 0.92% | |
159903 | 1.6599 | 1.2248 | 1.02% | |
159948 | 3.3865 | 1.6641 | 1.02% | |
160137 | 1.0175 | 1.0175 | 1.02% | |
202001 | 2.5001 | 4.4751 | 0.92% | |
202003 | 1.5991 | 3.8318 | 0.92% | |
202005 | 0.9997 | 2.3699 | 0.92% | |
202019 | 1.973 | 1.993 | 0.92% | |
202107 | 1.63 | 1.825 | 0.01% | |
512330 | 1.0768 | 1.0768 | 1.02% | |
513600 | 2.6692 | 1.3844 | 0.18% | |
000452 | 4.567 | 4.782 | 0.92% | |
000527 | 5.465 | 5.465 | 0.92% | |
000720 | 1.057 | 1.362 | 0.01% | |
001504 | 1.557 | 1.557 | 0.92% | |
001570 | 1.38 | 1.38 | 0.92% | |
001580 | 1.378 | 1.378 | 0.92% | |
003956 | 2.008 | 2.008 | 1.02% | |
004344 | 1.0277 | 1.0277 | 1.02% | |
004433 | 1.0583 | 1.0583 | 1.02% | |
004446 | 1.355 | 1.355 | 0.92% | |
005123 | 1.1682 | 1.6182 | 0.92% | |
005461 | 1.5927 | 1.5927 | 0.01% | |
005659 | 1.079 | 1.079 | 1.02% | |
005788 | 1.8049 | 1.8049 | 1.02% | |
006586 | 1.142 | 1.349 | 0.92% | |
006915 | 1.0381 | 1.0783 | 0.01% | |
007415 | 1.2617 | 1.2617 | 0.92% | |
008122 | 1.0493 | 1.0493 | 0.01% | |
008256 | 1.0137 | 1.0247 | 0.01% | |
008745 | 1.0046 | 1.0285 | 0.01% | |
009296 | 1.106 | 1.106 | 0.92% | |
009573 | 1.0725 | 1.0725 | 0.92% | |
009646 | 1.1115 | 1.1115 | 0.92% | |
009705 | 1.0882 | 1.0882 | 0.92% | |
009930 | 1.0682 | 1.0682 | 0.92% | |
010062 | 1.0322 | 1.0322 | 0.92% | |
010846 | 0.9946 | 0.9946 | 0.92% | |
010847 | 0.9925 | 0.9925 | 0.92% | |
010879 | 1.0011 | 1.0011 | 0.92% | |
159984 | 1.3558 | 1.3558 | 1.02% | |
160135 | 0.9639 | 0.9639 | 1.02% | |
202105 | 1.619 | 1.876 | 0.01% | |
202305 | 1.016 | 1.016 | 0.01% | |
510500 | 7.3731 | 2.0669 | 1.02% | |
000326 | 1.7509 | 1.9999 | 1.02% | |
000562 | 1.161 | 1.238 | 0.01% | |
000844 | 1.4945 | 1.5245 | 0.92% | |
000955 | 1.866 | 1.866 | 1.02% | |
000998 | 1.232 | 1.258 | 0.01% | |
001420 | 1.5705 | 1.5705 | 1.02% | |
001421 | 1.499 | 1.499 | 1.02% | |
001573 | 1.756 | 1.951 | 0.92% | |
002016 | 1.446 | 1.446 | 0.92% | |
002219 | 1.1615 | 1.2215 | 0.01% | |
002220 | 1.913 | 1.913 | 0.92% | |
003777 | 1.0235 | 1.1735 | 0.01% | |
004180 | 1.1604 | 1.1994 | 0.01% | |
004181 | 1.1604 | 1.1994 | 0.01% | |
004342 | 2.0573 | 2.2173 | 1.02% | |
004346 | 1.4803 | 1.5003 | 1.02% | |
004347 | 1.192 | 1.192 | 1.02% | |
004348 | 1.7121 | 1.8121 | 1.02% | |
004357 | 2.7204 | 2.7204 | 0.92% | |
004705 | 1.1211 | 1.1991 | 0.01% | |
004706 | 1.1031 | 1.1811 | 0.01% | |
006491 | 1.0142 | 1.0872 | 0.01% | |
006585 | 2.486 | 3.946 | 0.01% | |
006587 | 1.1484 | 1.5984 | 0.92% | |
006842 | 1.0032 | 1.0794 | 0.01% | |
007510 | 1.0589 | 1.0689 | 0.01% | |
007655 | 1.047 | 1.057 | 0.01% | |
007656 | 1.0403 | 1.0503 | 0.01% | |
007715 | 1.0279 | 1.0569 | 0.01% | |
007734 | 1.68 | 1.75 | 0.92% | |
008039 | 1.0308 | 1.0308 | 0.01% | |
008209 | 1.1121 | 1.1121 | 0.92% | |
008361 | 1.0272 | 1.0272 | 0.01% | |
008514 | 1.1351 | 1.1351 | 0.92% | |
008783 | 1.0108 | 1.0108 | 0.01% | |
009153 | 1.2295 | 1.2295 | 0.92% | |
009351 | 1.0921 | 1.0921 | 0.92% | |
009534 | 1.0355 | 1.0355 | 0.01% | |
010592 | 0.9995 | 0.9995 | 1.02% | |
010593 | 0.9977 | 0.9977 | 1.02% | |
011109 | 1.0028 | 1.0028 | 0.01% | |
011110 | 1.0025 | 1.0025 | 0.01% | |
011216 | 1.0599 | 1.0599 | 0.92% | |
011697 | 0.9928 | 0.9928 | 0.92% | |
159858 | 1.1324 | 1.1324 | 1.02% | |
160106 | 1.4764 | 4.4024 | 0.92% | |
160129 | 1.026 | 1.566 | 0.01% | |
160142 | 1.1676 | 1.1676 | 0.92% | |
202015 | 2.067 | 2.227 | 1.02% | |
202103 | 1.112 | 1.8409 | 0.01% | |
202108 | 1.4045 | 1.4345 | 0.01% | |
202110 | 1.3561 | 1.3861 | 0.01% | |
512160 | 1.7031 | 1.7031 | 1.02% | |
960020 | 1.608 | 2.525 | 0.92% | |
000086 | 1.064 | 1.392 | 0.01% | |
000355 | 1.2672 | 1.4993 | 0.01% | |
001181 | 1.778 | 1.778 | 0.92% | |
001334 | 1.523 | 1.523 | 0.92% | |
001536 | 1.561 | 1.849 | 0.92% | |
001567 | 1.326 | 1.486 | 0.92% | |
002400 | 1.1176 | 1.1376 | 0.18% | |
003161 | 1.1297 | 1.4057 | 0.92% | |
003613 | 1.1536 | 1.2386 | 0.01% | |
004069 | 1.1249 | 1.1249 | 1.02% | |
004224 | 1.2893 | 1.2893 | 0.92% | |
004345 | 1.2333 | 1.2333 | 1.02% | |
004703 | 1.864 | 1.864 | 0.92% | |
005742 | 2.4236 | 2.4236 | 0.92% | |
005979 | 1.5339 | 1.5339 | 0.92% | |
006291 | 1.5934 | 1.5934 | 0.92% | |
006742 | 1.0352 | 1.0752 | 0.01% | |
006913 | 1.004 | 1.0775 | 0.01% | |
007490 | 2.2161 | 2.2161 | 0.92% | |
007630 | 0.1481 | 0.1481 | 0.18% | |
007706 | 1.0091 | 1.0592 | 0.01% | |
007714 | 1.0355 | 1.0645 | 0.01% | |
008056 | 1.4639 | 1.4639 | 1.02% | |
008057 | 1.4572 | 1.4572 | 1.02% | |
008736 | 1.0751 | 1.0751 | 1.02% | |
009080 | 1.3531 | 1.3531 | 1.02% | |
009781 | 1.016 | 1.016 | 0.92% | |
010006 | 1.0192 | 1.0192 | 0.92% | |
010063 | 1.0282 | 1.0282 | 0.92% | |
010445 | 1.019 | 1.019 | 0.92% | |
010742 | 1.0094 | 1.0094 | 0.92% | |
010989 | 0.8227 | 0.8227 | 1.02% | |
011217 | 1.0582 | 1.0582 | 0.92% | |
011221 | 0.8814 | 0.8814 | 1.02% | |
159925 | 2.4112 | 2.114 | 1.02% | |
160119 | 1.7334 | 1.8334 | 1.02% | |
202002 | 0.6118 | 3.175 | 0.92% | |
202102 | 1.1095 | 1.8003 | 0.01% | |
202211 | 1.6905 | 2.1676 | 1.02% | |
202213 | 2.0955 | 2.6974 | 0.92% | |
501062 | 1.2424 | 1.6624 | 0.92% | |
506000 | 1.0815 | 1.0815 | 0.92% | |
512200 | 0.8099 | 0.8099 | 1.02% | |
000997 | 1.256 | 1.282 | 0.01% | |
001503 | 1.522 | 1.522 | 0.92% | |
001505 | 1.545 | 1.595 | 0.92% | |
001667 | 1.928 | 1.928 | 0.92% | |
001691 | 2.509 | 2.509 | 0.18% | |
001696 | 1.808 | 2.013 | 1.02% | |
002218 | 1.1615 | 1.2215 | 0.01% | |
002401 | 1.0883 | 1.1083 | 0.18% | |
002577 | 1.662 | 1.662 | 0.92% | |
002907 | 1.323 | 1.323 | 1.02% | |
003295 | 1.1456 | 1.3622 | 0.92% | |
003337 | 1.1967 | 1.263 | 0.01% | |
003939 | 1.2573 | 1.2573 | 0.92% | |
004070 | 1.1057 | 1.1057 | 1.02% | |
004555 | 1.013 | 1.19 | 0.01% | |
004598 | 1.3617 | 1.3617 | 1.02% | |
004642 | 0.8352 | 0.8352 | 1.02% | |
004643 | 0.8226 | 0.8226 | 1.02% | |
004702 | 1.497 | 1.497 | 0.92% | |
005024 | 1.0114 | 1.1586 | 0.01% | |
005215 | 1.3711 | 1.3711 | 0.92% | |
005811 | 1.9561 | 1.9561 | 0.92% | |
006031 | 1.4818 | 1.4818 | 0.01% | |
006183 | 1.0374 | 1.1082 | 0.01% | |
006493 | 1.0397 | 1.0887 | 0.01% | |
006540 | 1.5914 | 3.7991 | 0.92% | |
006541 | 0.9951 | 2.3443 | 0.92% | |
006962 | 1.0962 | 1.0962 | 0.01% | |
007161 | 1.0223 | 1.0535 | 0.01% | |
007340 | 2.5548 | 2.5548 | 0.92% | |
007341 | 2.512 | 2.512 | 0.92% | |
007491 | 2.1814 | 2.1814 | 0.92% | |
007571 | 1.8662 | 1.8662 | 1.02% | |
007790 | 1.0395 | 1.0495 | 0.01% | |
008257 | 1.0122 | 1.0232 | 0.01% | |
008632 | 1.0293 | 1.0873 | 0.01% | |
008771 | 1.0166 | 1.0346 | 0.01% | |
008780 | 1.0012 | 1.0342 | 0.01% | |
009152 | 1.231 | 1.231 | 0.92% | |
009319 | 1.1093 | 1.1093 | 0.92% | |
009572 | 1.0895 | 1.0895 | 0.92% | |
010132 | 1.0888 | 1.0888 | 0.92% | |
010357 | 0.9627 | 0.9627 | 0.92% | |
010358 | 0.9602 | 0.9602 | 0.92% | |
010880 | 0.9985 | 0.9985 | 0.92% | |
010990 | 1.0722 | 1.0722 | 1.02% | |
011363 | 0.9237 | 0.9237 | 0.92% | |
011364 | 0.9216 | 0.9216 | 0.92% | |
011910 | 1.0 | 1.0 | 0.01% | |
202007 | 1.079 | 1.59 | 0.92% | |
202009 | 1.44 | 2.127 | 0.92% | |
202017 | 1.2528 | 1.2528 | 1.02% | |
202023 | 4.95 | 4.95 | 0.92% | |
501018 | 0.8102 | 0.8102 | 0.18% | |
512700 | 1.2986 | 1.3986 | 1.02% | |
000554 | 2.132 | 2.132 | 0.92% | |
001989 | 1.0229 | 1.1448 | 0.01% | |
002402 | 0.1738 | 0.1767 | 0.18% | |
002656 | 1.557 | 1.557 | 1.02% | |
002851 | 2.357 | 2.357 | 0.92% | |
002906 | 1.34 | 1.34 | 1.02% | |
003406 | 1.3599 | 1.3919 | 0.01% | |
003776 | 1.0438 | 1.1938 | 0.01% | |
005393 | 1.1433 | 1.1433 | 0.01% | |
005397 | 1.1547 | 1.2847 | 0.92% | |
005469 | 1.0025 | 1.1417 | 0.01% | |
005470 | 1.0069 | 1.1425 | 0.01% | |
006149 | 1.079 | 1.1406 | 0.01% | |
006476 | 0.8067 | 0.8067 | 0.18% | |
006517 | 1.0241 | 1.0821 | 0.01% | |
006590 | 5.364 | 5.364 | 0.92% | |
006921 | 1.9421 | 1.9421 | 0.92% | |
006996 | 1.0901 | 1.0901 | 0.01% | |
007025 | 1.0721 | 1.0721 | 0.01% | |
007162 | 1.0223 | 1.049 | 0.01% | |
007441 | 1.0284 | 1.0484 | 0.01% | |
007628 | 0.9523 | 0.9523 | 0.18% | |
007629 | 0.945 | 0.945 | 0.18% | |
007631 | 0.147 | 0.147 | 0.18% | |
007661 | 1.3158 | 1.3158 | 0.92% | |
008163 | 1.1848 | 1.1848 | 1.02% | |
008226 | 1.047 | 1.047 | 0.01% | |
008264 | 1.8211 | 1.8211 | 1.02% | |
008854 | 1.4485 | 1.4485 | 1.02% | |
008855 | 1.4371 | 1.4371 | 1.02% | |
009297 | 1.0985 | 1.0985 | 0.92% | |
009318 | 1.116 | 1.116 | 0.92% | |
009615 | 1.012 | 1.026 | 0.01% | |
009929 | 1.0733 | 1.0733 | 0.92% | |
010150 | 2.1044 | 2.1044 | 0.92% | |
010183 | 1.5525 | 1.5525 | 1.02% | |
012220 | 1.1292 | 1.4052 | 0.92% | |
160125 | 1.6543 | 1.7443 | 0.18% | |
202011 | 1.606 | 3.848 | 0.92% | |
202025 | 1.88 | 1.88 | 1.02% | |
202027 | 3.532 | 3.907 | 0.92% | |
501302 | 1.0933 | 1.0933 | 1.02% | |
512400 | 1.0777 | 1.0777 | 1.02% | |
512900 | 1.0648 | 1.0648 | 1.02% | |
513800 | 1.1849 | 1.1849 | 0.18% | |
515450 | 1.1984 | 1.1984 | 1.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,514.61 | 83.42 |
2 | 债券及货币 | 691.19 | 06.77 |
3 | 现金 | 691.19 | 06.77 |
4 | 其他资产 | 107.87 | 01.06 |
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) |
600519 | 贵州茅台 | 00.42 | 847.80 | 8.31% | 0.03 |
000858 | 五粮液 | 02.12 | 568.12 | 5.57% | 0.28 |
601601 | 中国太保 | 12.50 | 473.00 | 4.63% | 7.20 |
601166 | 兴业银行 | 14.10 | 339.67 | 3.33% | 0.00 |
603612 | 索通发展 | 20.00 | 327.80 | 3.21% | 20.00 |
300750 | 宁德时代 | 01.00 | 322.17 | 3.16% | 0.12 |
603259 | 药明康德 | 02.00 | 280.40 | 2.75% | 0.70 |
601888 | 中国中免 | 00.90 | 275.47 | 2.70% | 0.00 |
688036 | 传音控股 | 01.25 | 261.72 | 2.56% | 1.25 |
603501 | 韦尔股份 | 00.98 | 251.59 | 2.46% | 0.08 |
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) |
1 | 0.128 | ||
2 | 2020-09-15 | 2020-09-16 | 0.06 |
3 | 2020-03-27 | 2020-03-30 | 0.05 |
4 | 2020-03-03 | 2020-03-04 | 0.05 |
5 | 2019-10-24 | 2019-10-25 | 0.045 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.72% | 34.08% | 28.86% | 0.0% | 21.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.26% | 4.21% | 0.33% | 0.33% | 34.08% | 114.12% | 0.0% | 111.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.16 | 0.80 | 0.90 |
夏普比率 | 134.78 | 224.66 | 106.31 |
特雷诺指数 | 0.04 | 0.16 | 0.07 |
詹森指数 | 0.13 | 0.37 | 0.19 |
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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