| 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 |
|---|---|---|---|---|
| 004556 | 1.013 | 1.165 | 0.01% | |
| 004597 | 1.3834 | 1.3834 | 1.02% | |
| 007791 | 1.0347 | 1.0447 | 0.01% | |
| 006914 | 1.0315 | 1.0705 | 0.01% | |
| 006961 | 1.0985 | 1.0985 | 0.01% | |
| 007109 | 1.1085 | 1.1085 | 0.92% | |
| 007150 | 1.0659 | 1.0659 | 0.01% | |
| 008784 | 1.0057 | 1.0057 | 0.01% | |
| 009060 | 1.4701 | 1.4701 | 1.02% | |
| 006151 | 1.0523 | 1.1083 | 0.01% | |
| 000561 | 1.147 | 1.267 | 0.01% | |
| 005554 | 0.9632 | 0.9632 | 1.02% | |
| 005729 | 2.4862 | 2.4862 | 0.92% | |
| 004432 | 1.0743 | 1.0743 | 1.02% | |
| 001426 | 1.5368 | 1.5368 | 1.02% | |
| 001566 | 1.329 | 1.489 | 0.92% | |
| 006492 | 1.012 | 1.084 | 0.01% | |
| 006494 | 1.0444 | 1.0934 | 0.01% | |
| 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% | |
| 007416 | 1.2461 | 1.2461 | 0.92% | |
| 007629 | 0.945 | 0.945 | 0.18% | |
| 009647 | 1.1054 | 1.1054 | 0.92% | |
| 009704 | 1.0939 | 1.0939 | 0.92% | |
| 516160 | 0.976 | 0.976 | 1.02% | |
| 012547 | 1.3834 | 1.3834 | 1.02% | |
| 010133 | 1.0839 | 1.0839 | 0.92% | |
| 010299 | 1.0796 | 1.0796 | 0.92% | |
| 003338 | 1.1967 | 1.263 | 0.01% | |
| 010444 | 1.0227 | 1.0227 | 0.92% | |
| 001988 | 1.0397 | 1.1668 | 0.01% | |
| 010888 | 0.9182 | 0.9182 | 0.92% | |
| 008737 | 1.0674 | 1.0674 | 1.02% | |
| 009535 | 1.0331 | 1.0331 | 0.01% | |
| 008080 | 1.063 | 1.063 | 0.01% | |
| 008164 | 1.1782 | 1.1782 | 1.02% | |
| 202101 | 2.5238 | 3.9838 | 0.01% | |
| 003612 | 1.151 | 1.261 | 0.01% | |
| 512100 | 0.9768 | 0.9768 | 1.02% | |
| 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% | |
| 009059 | 1.4769 | 1.4769 | 1.02% | |
| 009080 | 1.3531 | 1.3531 | 1.02% | |
| 005059 | 1.0764 | 1.3094 | 0.92% | |
| 005476 | 1.1483 | 1.1683 | 0.01% | |
| 005555 | 0.9504 | 0.9504 | 1.02% | |
| 005691 | 1.6689 | 2.1459 | 1.02% | |
| 004343 | 1.5622 | 1.5622 | 1.02% | |
| 006518 | 1.0133 | 1.0713 | 0.01% | |
| 008265 | 1.8049 | 1.8049 | 1.02% | |
| 159954 | 0.9824 | 0.9824 | 1.02% | |
| 160127 | 1.0807 | 1.0807 | 1.02% | |
| 160144 | 1.0774 | 1.0774 | 1.02% | |
| 007630 | 0.1481 | 0.1481 | 0.18% | |
| 007631 | 0.147 | 0.147 | 0.18% | |
| 005741 | 2.1119 | 2.1119 | 0.92% | |
| 005789 | 1.783 | 1.783 | 1.02% | |
| 005980 | 1.5192 | 1.5192 | 0.92% | |
| 009616 | 1.0108 | 1.0248 | 0.01% | |
| 009352 | 1.0854 | 1.0854 | 0.92% | |
| 010007 | 1.0157 | 1.0157 | 0.92% | |
| 005206 | 4.778 | 4.778 | 0.92% | |
| 005207 | 3.434 | 3.809 | 0.92% | |
| 002015 | 1.449 | 1.449 | 0.92% | |
| 002160 | 3.406 | 3.406 | 0.92% | |
| 010887 | 0.9206 | 0.9206 | 0.92% | |
| 011148 | 1.2873 | 1.2873 | 0.92% | |
| 011220 | 0.8833 | 0.8833 | 1.02% | |
| 008510 | 1.0159 | 1.0427 | 0.01% | |
| 008513 | 1.144 | 1.144 | 0.92% | |
| 011696 | 0.9934 | 0.9934 | 0.92% | |
| 008123 | 1.0427 | 1.0427 | 0.01% | |
| 008210 | 1.1024 | 1.1024 | 0.92% | |
| 202021 | 1.5025 | 1.5225 | 1.02% | |
| 202212 | 2.8935 | 3.0135 | 0.92% | |
| 202306 | 1.0174 | 1.0174 | 0.01% | |
| 510160 | 0.6873 | 1.7099 | 1.02% | |
| 510290 | 2.0063 | 2.0063 | 1.02% | |
| 001113 | 1.0445 | 1.0445 | 1.02% | |
| 001183 | 1.56 | 1.56 | 0.92% | |
| 001335 | 1.514 | 1.564 | 0.92% | |
| 000327 | 2.4011 | 2.4011 | 0.92% | |
| 003476 | 1.1076 | 1.3076 | 0.92% | |
| 004447 | 1.3231 | 1.3231 | 0.92% | |
| 004517 | 1.1233 | 1.3663 | 0.92% | |
| 008772 | 1.0282 | 1.0282 | 0.01% | |
| 006290 | 1.6101 | 1.6101 | 0.92% | |
| 000563 | 1.1258 | 1.4407 | 0.01% | |
| 000564 | 1.1237 | 1.4212 | 0.01% | |
| 002293 | 2.3875 | 2.3875 | 0.92% | |
| 002403 | 0.1693 | 0.1722 | 0.18% | |
| 001692 | 2.324 | 2.354 | 1.02% | |
| 006539 | 1.582 | 2.028 | 0.92% | |
| 006653 | 1.0868 | 1.1368 | 0.01% | |
| 003938 | 1.2883 | 1.2883 | 0.92% | |
| 160137 | 1.0175 | 1.0175 | 1.02% | |
| 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% | |
| 005810 | 2.0306 | 2.0306 | 0.92% | |
| 006030 | 1.5001 | 1.5001 | 0.01% | |
| 010300 | 1.0762 | 1.0762 | 0.92% | |
| 001053 | 2.919 | 2.919 | 0.92% | |
| 010743 | 1.0076 | 1.0076 | 0.92% | |
| 005216 | 1.3412 | 1.3412 | 0.92% | |
| 008509 | 1.0603 | 1.0603 | 0.01% | |
| 008546 | 1.0212 | 1.0212 | 0.92% | |
| 008626 | 1.0245 | 1.0245 | 0.01% | |
| 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% | |
| 159903 | 1.6599 | 1.2248 | 1.02% | |
| 159948 | 3.3865 | 1.6641 | 1.02% | |
| 512330 | 1.0768 | 1.0768 | 1.02% | |
| 513600 | 2.6692 | 1.3844 | 0.18% | |
| 002900 | 1.2096 | 1.2096 | 1.02% | |
| 000356 | 1.2408 | 1.4611 | 0.01% | |
| 004446 | 1.355 | 1.355 | 0.92% | |
| 006915 | 1.0381 | 1.0783 | 0.01% | |
| 000720 | 1.057 | 1.362 | 0.01% | |
| 005659 | 1.079 | 1.079 | 1.02% | |
| 004344 | 1.0277 | 1.0277 | 1.02% | |
| 004433 | 1.0583 | 1.0583 | 1.02% | |
| 009930 | 1.0682 | 1.0682 | 0.92% | |
| 001504 | 1.557 | 1.557 | 0.92% | |
| 001570 | 1.38 | 1.38 | 0.92% | |
| 001580 | 1.378 | 1.378 | 0.92% | |
| 006586 | 1.142 | 1.349 | 0.92% | |
| 006742 | 1.0352 | 1.0752 | 0.01% | |
| 003956 | 2.008 | 2.008 | 1.02% | |
| 004181 | 1.1604 | 1.1994 | 0.01% | |
| 008256 | 1.0137 | 1.0247 | 0.01% | |
| 160135 | 0.9639 | 0.9639 | 1.02% | |
| 007415 | 1.2617 | 1.2617 | 0.92% | |
| 005788 | 1.8049 | 1.8049 | 1.02% | |
| 009646 | 1.1115 | 1.1115 | 0.92% | |
| 009705 | 1.0882 | 1.0882 | 0.92% | |
| 009296 | 1.106 | 1.106 | 0.92% | |
| 010062 | 1.0322 | 1.0322 | 0.92% | |
| 005123 | 1.1682 | 1.6182 | 0.92% | |
| 010846 | 0.9946 | 0.9946 | 0.92% | |
| 010847 | 0.9925 | 0.9925 | 0.92% | |
| 010879 | 1.0011 | 1.0011 | 0.92% | |
| 008745 | 1.0046 | 1.0285 | 0.01% | |
| 009573 | 1.0725 | 1.0725 | 0.92% | |
| 008122 | 1.0493 | 1.0493 | 0.01% | |
| 202105 | 1.619 | 1.876 | 0.01% | |
| 202211 | 1.6905 | 2.1676 | 1.02% | |
| 202305 | 1.016 | 1.016 | 0.01% | |
| 510500 | 7.3731 | 2.0669 | 1.02% | |
| 000452 | 4.567 | 4.782 | 0.92% | |
| 000527 | 5.465 | 5.465 | 0.92% | |
| 004705 | 1.1211 | 1.1991 | 0.01% | |
| 004706 | 1.1031 | 1.1811 | 0.01% | |
| 008783 | 1.0108 | 1.0108 | 0.01% | |
| 000562 | 1.161 | 1.238 | 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% | |
| 001420 | 1.5705 | 1.5705 | 1.02% | |
| 001421 | 1.499 | 1.499 | 1.02% | |
| 001573 | 1.756 | 1.951 | 0.92% | |
| 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% | |
| 009153 | 1.2295 | 1.2295 | 0.92% | |
| 004180 | 1.1604 | 1.1994 | 0.01% | |
| 008361 | 1.0272 | 1.0272 | 0.01% | |
| 160106 | 1.4764 | 4.4024 | 0.92% | |
| 160129 | 1.026 | 1.566 | 0.01% | |
| 160142 | 1.1676 | 1.1676 | 0.92% | |
| 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% | |
| 960020 | 1.608 | 2.525 | 0.92% | |
| 009351 | 1.0921 | 1.0921 | 0.92% | |
| 000844 | 1.4945 | 1.5245 | 0.92% | |
| 000955 | 1.866 | 1.866 | 1.02% | |
| 000998 | 1.232 | 1.258 | 0.01% | |
| 010592 | 0.9995 | 0.9995 | 1.02% | |
| 010593 | 0.9977 | 0.9977 | 1.02% | |
| 002016 | 1.446 | 1.446 | 0.92% | |
| 011109 | 1.0028 | 1.0028 | 0.01% | |
| 011110 | 1.0025 | 1.0025 | 0.01% | |
| 011216 | 1.0599 | 1.0599 | 0.92% | |
| 008514 | 1.1351 | 1.1351 | 0.92% | |
| 009534 | 1.0355 | 1.0355 | 0.01% | |
| 011697 | 0.9928 | 0.9928 | 0.92% | |
| 008039 | 1.0308 | 1.0308 | 0.01% | |
| 008209 | 1.1121 | 1.1121 | 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% | |
| 159858 | 1.1324 | 1.1324 | 1.02% | |
| 003777 | 1.0235 | 1.1735 | 0.01% | |
| 512160 | 1.7031 | 1.7031 | 1.02% | |
| 000326 | 1.7509 | 1.9999 | 1.02% | |
| 004648 | 1.1366 | 1.3226 | 0.92% | |
| 006913 | 1.004 | 1.0775 | 0.01% | |
| 009079 | 1.3547 | 1.3547 | 1.02% | |
| 006291 | 1.5934 | 1.5934 | 0.92% | |
| 002400 | 1.1176 | 1.1376 | 0.18% | |
| 004345 | 1.2333 | 1.2333 | 1.02% | |
| 001536 | 1.561 | 1.849 | 0.92% | |
| 001567 | 1.326 | 1.486 | 0.92% | |
| 004069 | 1.1249 | 1.1249 | 1.02% | |
| 004224 | 1.2893 | 1.2893 | 0.92% | |
| 501062 | 1.2424 | 1.6624 | 0.92% | |
| 160119 | 1.7334 | 1.8334 | 1.02% | |
| 007490 | 2.2161 | 2.2161 | 0.92% | |
| 007706 | 1.0091 | 1.0592 | 0.01% | |
| 007714 | 1.0355 | 1.0645 | 0.01% | |
| 005742 | 2.4236 | 2.4236 | 0.92% | |
| 005979 | 1.5339 | 1.5339 | 0.92% | |
| 009781 | 1.016 | 1.016 | 0.92% | |
| 010006 | 1.0192 | 1.0192 | 0.92% | |
| 010063 | 1.0282 | 1.0282 | 0.92% | |
| 003161 | 1.1297 | 1.4057 | 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% | |
| 008736 | 1.0751 | 1.0751 | 1.02% | |
| 008056 | 1.4639 | 1.4639 | 1.02% | |
| 008057 | 1.4572 | 1.4572 | 1.02% | |
| 202002 | 0.6118 | 3.175 | 0.92% | |
| 202102 | 1.1095 | 1.8003 | 0.01% | |
| 202213 | 2.0955 | 2.6974 | 0.92% | |
| 202801 | 1.26 | 1.335 | 0.18% | |
| 159925 | 2.4112 | 2.114 | 1.02% | |
| 003613 | 1.1536 | 1.2386 | 0.01% | |
| 506000 | 1.0815 | 1.0815 | 0.92% | |
| 512200 | 0.8099 | 0.8099 | 1.02% | |
| 001181 | 1.778 | 1.778 | 0.92% | |
| 001334 | 1.523 | 1.523 | 0.92% | |
| 000086 | 1.064 | 1.392 | 0.01% | |
| 000355 | 1.2672 | 1.4993 | 0.01% | |
| 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% | |
| 007790 | 1.0395 | 1.0495 | 0.01% | |
| 006962 | 1.0962 | 1.0962 | 0.01% | |
| 007161 | 1.0223 | 1.0535 | 0.01% | |
| 007162 | 1.0223 | 1.049 | 0.01% | |
| 008761 | 1.0438 | 1.0518 | 0.01% | |
| 008771 | 1.0166 | 1.0346 | 0.01% | |
| 008780 | 1.0012 | 1.0342 | 0.01% | |
| 005024 | 1.0114 | 1.1586 | 0.01% | |
| 006149 | 1.079 | 1.1406 | 0.01% | |
| 006183 | 1.0374 | 1.1082 | 0.01% | |
| 002218 | 1.1615 | 1.2215 | 0.01% | |
| 002220 | 1.913 | 1.913 | 0.92% | |
| 002401 | 1.0883 | 1.1083 | 0.18% | |
| 001691 | 2.509 | 2.509 | 0.18% | |
| 001696 | 1.808 | 2.013 | 1.02% | |
| 001503 | 1.522 | 1.522 | 0.92% | |
| 001505 | 1.545 | 1.595 | 0.92% | |
| 001667 | 1.928 | 1.928 | 0.92% | |
| 006493 | 1.0397 | 1.0887 | 0.01% | |
| 006540 | 1.5914 | 3.7991 | 0.92% | |
| 006541 | 0.9951 | 2.3443 | 0.92% | |
| 009152 | 1.231 | 1.231 | 0.92% | |
| 003939 | 1.2573 | 1.2573 | 0.92% | |
| 004070 | 1.1057 | 1.1057 | 1.02% | |
| 008257 | 1.0122 | 1.0232 | 0.01% | |
| 501018 | 0.8102 | 0.8102 | 0.18% | |
| 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% | |
| 007628 | 0.9523 | 0.9523 | 0.18% | |
| 005811 | 1.9561 | 1.9561 | 0.92% | |
| 006031 | 1.4818 | 1.4818 | 0.01% | |
| 011363 | 0.9237 | 0.9237 | 0.92% | |
| 011364 | 0.9216 | 0.9216 | 0.92% | |
| 009319 | 1.1093 | 1.1093 | 0.92% | |
| 002577 | 1.662 | 1.662 | 0.92% | |
| 010132 | 1.0888 | 1.0888 | 0.92% | |
| 010357 | 0.9627 | 0.9627 | 0.92% | |
| 010358 | 0.9602 | 0.9602 | 0.92% | |
| 003295 | 1.1456 | 1.3622 | 0.92% | |
| 003337 | 1.1967 | 1.263 | 0.01% | |
| 000997 | 1.256 | 1.282 | 0.01% | |
| 005215 | 1.3711 | 1.3711 | 0.92% | |
| 010880 | 0.9985 | 0.9985 | 0.92% | |
| 010990 | 1.0722 | 1.0722 | 1.02% | |
| 008632 | 1.0293 | 1.0873 | 0.01% | |
| 011910 | 1.0 | 1.0 | 0.01% | |
| 009572 | 1.0895 | 1.0895 | 0.92% | |
| 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% | |
| 512700 | 1.2986 | 1.3986 | 1.02% | |
| 002907 | 1.323 | 1.323 | 1.02% | |
| 004703 | 1.864 | 1.864 | 0.92% | |
| 006921 | 1.9421 | 1.9421 | 0.92% | |
| 006996 | 1.0901 | 1.0901 | 0.01% | |
| 007025 | 1.0721 | 1.0721 | 0.01% | |
| 008854 | 1.4485 | 1.4485 | 1.02% | |
| 008855 | 1.4371 | 1.4371 | 1.02% | |
| 006476 | 0.8067 | 0.8067 | 0.18% | |
| 000554 | 2.132 | 2.132 | 0.92% | |
| 005393 | 1.1433 | 1.1433 | 0.01% | |
| 005397 | 1.1547 | 1.2847 | 0.92% | |
| 005461 | 1.5927 | 1.5927 | 0.01% | |
| 005469 | 1.0025 | 1.1417 | 0.01% | |
| 005470 | 1.0069 | 1.1425 | 0.01% | |
| 002219 | 1.1615 | 1.2215 | 0.01% | |
| 002402 | 0.1738 | 0.1767 | 0.18% | |
| 009929 | 1.0733 | 1.0733 | 0.92% | |
| 006517 | 1.0241 | 1.0821 | 0.01% | |
| 006590 | 5.364 | 5.364 | 0.92% | |
| 008264 | 1.8211 | 1.8211 | 1.02% | |
| 501302 | 1.0933 | 1.0933 | 1.02% | |
| 159984 | 1.3558 | 1.3558 | 1.02% | |
| 160125 | 1.6543 | 1.7443 | 0.18% | |
| 007441 | 1.0284 | 1.0484 | 0.01% | |
| 007661 | 1.3158 | 1.3158 | 0.92% | |
| 009615 | 1.012 | 1.026 | 0.01% | |
| 009297 | 1.0985 | 1.0985 | 0.92% | |
| 009318 | 1.116 | 1.116 | 0.92% | |
| 002656 | 1.557 | 1.557 | 1.02% | |
| 010150 | 2.1044 | 2.1044 | 0.92% | |
| 010183 | 1.5525 | 1.5525 | 1.02% | |
| 003406 | 1.3599 | 1.3919 | 0.01% | |
| 001989 | 1.0229 | 1.1448 | 0.01% | |
| 012220 | 1.1292 | 1.4052 | 0.92% | |
| 008163 | 1.1848 | 1.1848 | 1.02% | |
| 008226 | 1.047 | 1.047 | 0.01% | |
| 202011 | 1.606 | 3.848 | 0.92% | |
| 202025 | 1.88 | 1.88 | 1.02% | |
| 202027 | 3.532 | 3.907 | 0.92% | |
| 003776 | 1.0438 | 1.1938 | 0.01% | |
| 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% | |
| 002851 | 2.357 | 2.357 | 0.92% | |
| 002906 | 1.34 | 1.34 | 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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