基金代码002167 | 基金经理 | 最新份额3,150.09万份 () |
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0.0亿 () |
风险等级 | 管理费1.5% |
成立日期2015-11-26 | 托管行中国银行股份有限公司 |
首募规模24.85亿 | 托管费0.25% |
在严格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(包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、债券(包括国债、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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)等)、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、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,基金管理人可在按照监管部门要求履行适当程序后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。
本基金为混合型基金,一般而言,其长期平均风险和预期收益水平低于股票型基金,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 |
2021-5-14 | 1.5891 | 1.5891 | 0.16% |
2021-5-13 | 1.5866 | 1.5866 | -0.46% |
2021-5-12 | 1.594 | 1.594 | 0.08% |
2021-5-11 | 1.5927 | 1.5927 | 0.58% |
2021-5-10 | 1.5835 | 1.5835 | -0.23% |
2021-5-7 | 1.5871 | 1.5871 | -1.39% |
2021-5-6 | 1.6095 | 1.6095 | -1.71% |
2021-4-30 | 1.6375 | 1.6375 | -0.13% |
2021-4-29 | 1.6397 | 1.6397 | 0.78% |
2021-4-28 | 1.627 | 1.627 | 0.11% |
2021-4-27 | 1.6252 | 1.6252 | 0.75% |
2021-4-26 | 1.6131 | 1.6131 | -1.45% |
2021-4-23 | 1.6369 | 1.6369 | 1.12% |
2021-4-22 | 1.6187 | 1.6187 | -0.23% |
2021-4-21 | 1.6224 | 1.6224 | 0.34% |
2021-4-20 | 1.6169 | 1.6169 | -0.04% |
2021-4-19 | 1.6176 | 1.6176 | 1.52% |
2021-4-16 | 1.5934 | 1.5934 | 0.16% |
2021-4-15 | 1.5909 | 1.5909 | -1.11% |
2021-4-14 | 1.6087 | 1.6087 | 0.36% |
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 |
---|---|---|---|---|
000327 | 2.3227 | 2.3227 | 1.11% | |
000452 | 4.36 | 4.575 | 1.11% | |
000955 | 1.848 | 1.848 | 1.78% | |
001113 | 0.9949 | 0.9949 | 1.78% | |
001505 | 1.534 | 1.584 | 1.11% | |
001566 | 1.365 | 1.475 | 1.11% | |
001580 | 1.363 | 1.363 | 1.11% | |
002219 | 1.1589 | 1.2189 | 0.10% | |
003776 | 1.0362 | 1.1862 | 0.10% | |
004342 | 2.0515 | 2.2115 | 1.78% | |
004346 | 1.5139 | 1.5339 | 1.78% | |
004556 | 1.009 | 1.161 | 0.10% | |
004702 | 1.487 | 1.487 | 1.11% | |
004706 | 1.1003 | 1.1783 | 0.10% | |
005742 | 2.3147 | 2.3147 | 1.11% | |
006541 | 0.9985 | 2.3477 | 1.11% | |
006590 | 5.184 | 5.184 | 1.11% | |
006742 | 1.0337 | 1.0737 | 0.10% | |
006913 | 1.0205 | 1.075 | 0.10% | |
007490 | 1.9436 | 1.9436 | 1.11% | |
007655 | 1.044 | 1.054 | 0.10% | |
007707 | 1.0268 | 1.0358 | 0.10% | |
007734 | 1.6481 | 1.7181 | 1.11% | |
008626 | 1.0224 | 1.0224 | 0.10% | |
009080 | 1.3345 | 1.3345 | 1.78% | |
009573 | 1.0615 | 1.0615 | 1.11% | |
009616 | 1.0177 | 1.0227 | 0.10% | |
009647 | 1.0742 | 1.0742 | 1.11% | |
010007 | 1.0109 | 1.0109 | 1.11% | |
010063 | 1.0038 | 1.0038 | 1.11% | |
010358 | 0.9211 | 0.9211 | 1.11% | |
010592 | 1.003 | 1.003 | 1.78% | |
010879 | 0.9969 | 0.9969 | 1.11% | |
010887 | 0.8646 | 0.8646 | 1.11% | |
010990 | 1.1123 | 1.1123 | 1.78% | |
011363 | 0.9014 | 0.9014 | 1.11% | |
160124 | 1.2829 | 1.3129 | 0.10% | |
202002 | 0.5841 | 3.1161 | 1.11% | |
202101 | 2.5278 | 3.9878 | 0.10% | |
202103 | 1.1131 | 1.842 | 0.10% | |
202211 | 1.6827 | 2.1598 | 1.78% | |
202212 | 2.7527 | 2.8723 | 1.11% | |
516160 | 0.8733 | 0.8733 | 1.78% | |
000720 | 1.055 | 1.36 | 0.10% | |
000997 | 1.252 | 1.278 | 0.10% | |
001536 | 1.538 | 1.826 | 1.11% | |
002167 | 1.5891 | 1.5891 | 1.11% | |
002293 | 2.2487 | 2.2487 | 1.11% | |
002907 | 1.272 | 1.272 | 1.78% | |
003613 | 1.1556 | 1.2406 | 0.10% | |
003777 | 1.0163 | 1.1663 | 0.10% | |
004357 | 2.6877 | 2.6877 | 1.11% | |
004597 | 1.4098 | 1.4098 | 1.78% | |
005555 | 0.922 | 0.922 | 1.78% | |
005741 | 2.0397 | 2.0397 | 1.11% | |
005788 | 1.7686 | 1.7686 | 1.78% | |
006291 | 1.5654 | 1.5654 | 1.11% | |
006518 | 1.0119 | 1.0699 | 0.10% | |
006540 | 1.5404 | 3.7481 | 1.11% | |
006585 | 2.4914 | 3.9514 | 0.10% | |
006914 | 1.0484 | 1.0684 | 0.10% | |
007440 | 1.0255 | 1.0455 | 0.10% | |
007629 | 0.9415 | 0.9415 | 0.98% | |
007661 | 1.2946 | 1.2946 | 1.11% | |
007714 | 1.0337 | 1.0627 | 0.10% | |
007715 | 1.0265 | 1.0555 | 0.10% | |
007791 | 1.0424 | 1.0424 | 0.10% | |
008056 | 1.4456 | 1.4456 | 1.78% | |
008080 | 1.0601 | 1.0601 | 0.10% | |
008546 | 1.006 | 1.006 | 1.11% | |
008744 | 1.0423 | 1.0423 | 0.10% | |
008854 | 1.4271 | 1.4271 | 1.78% | |
009152 | 1.2147 | 1.2147 | 1.11% | |
009318 | 1.0685 | 1.0685 | 1.11% | |
009781 | 1.0015 | 1.0015 | 1.11% | |
010006 | 1.0138 | 1.0138 | 1.11% | |
010183 | 1.4787 | 1.4787 | 1.78% | |
010300 | 1.0266 | 1.0266 | 1.11% | |
010743 | 1.0052 | 1.0052 | 1.11% | |
010847 | 0.9801 | 0.9801 | 1.11% | |
011220 | 0.8787 | 0.8787 | 1.78% | |
011747 | 1.0011 | 1.0011 | 1.11% | |
159948 | 3.2147 | 1.5797 | 1.78% | |
160125 | 1.6721 | 1.7621 | 0.98% | |
160141 | 1.0819 | 1.1019 | 0.98% | |
202015 | 2.0605 | 2.2205 | 1.78% | |
202027 | 3.235 | 3.61 | 1.11% | |
202102 | 1.111 | 1.8018 | 0.10% | |
202306 | 1.015 | 1.015 | 0.10% | |
000086 | 1.062 | 1.39 | 0.10% | |
000356 | 1.2384 | 1.4587 | 0.10% | |
000561 | 1.145 | 1.265 | 0.10% | |
000563 | 1.1228 | 1.4377 | 0.10% | |
001421 | 1.399 | 1.399 | 1.78% | |
001989 | 1.0208 | 1.1427 | 0.10% | |
002656 | 1.4824 | 1.4824 | 1.78% | |
003295 | 1.1458 | 1.3624 | 1.11% | |
003476 | 1.099 | 1.299 | 1.11% | |
003612 | 1.1527 | 1.2627 | 0.10% | |
004181 | 1.1584 | 1.1974 | 0.10% | |
004224 | 1.2175 | 1.2175 | 1.11% | |
004348 | 1.685 | 1.785 | 1.78% | |
004598 | 1.3883 | 1.3883 | 1.78% | |
005024 | 1.0084 | 1.1556 | 0.10% | |
005461 | 1.5564 | 1.5564 | 0.10% | |
005476 | 1.1434 | 1.1634 | 0.10% | |
005659 | 1.0558 | 1.0558 | 1.78% | |
005729 | 2.3121 | 2.3121 | 1.11% | |
006031 | 1.4397 | 1.4397 | 0.10% | |
006151 | 1.0494 | 1.1054 | 0.10% | |
006493 | 1.0442 | 1.0872 | 0.10% | |
007416 | 1.2393 | 1.2393 | 1.11% | |
007441 | 1.0255 | 1.0455 | 0.10% | |
007491 | 1.9145 | 1.9145 | 1.11% | |
007511 | 1.0485 | 1.0585 | 0.10% | |
007790 | 1.0469 | 1.0469 | 0.10% | |
008057 | 1.4395 | 1.4395 | 1.78% | |
008510 | 1.013 | 1.0398 | 0.10% | |
008783 | 1.0085 | 1.0085 | 0.10% | |
008855 | 1.4167 | 1.4167 | 1.78% | |
009572 | 1.0694 | 1.0694 | 1.11% | |
009929 | 1.0479 | 1.0479 | 1.11% | |
010299 | 1.0293 | 1.0293 | 1.11% | |
010353 | 1.0043 | 1.0043 | 0.10% | |
010445 | 1.0125 | 1.0125 | 1.11% | |
011109 | 1.0003 | 1.0003 | 0.10% | |
011216 | 1.033 | 1.033 | 1.11% | |
011221 | 0.8772 | 0.8772 | 1.78% | |
011364 | 0.8999 | 0.8999 | 1.11% | |
160143 | 1.1655 | 1.1655 | 1.11% | |
202007 | 1.068 | 1.579 | 1.11% | |
202009 | 1.452 | 2.139 | 1.11% | |
202801 | 1.22 | 1.295 | 0.98% | |
510160 | 0.704 | 1.7515 | 1.78% | |
512700 | 1.3266 | 1.4266 | 1.78% | |
512900 | 1.0719 | 1.0719 | 1.78% | |
000998 | 1.228 | 1.254 | 0.10% | |
001334 | 1.505 | 1.505 | 1.11% | |
001335 | 1.503 | 1.553 | 1.11% | |
001420 | 1.5335 | 1.5335 | 1.78% | |
001573 | 1.654 | 1.849 | 1.11% | |
001691 | 2.408 | 2.408 | 0.98% | |
002218 | 1.1589 | 1.2189 | 0.10% | |
002402 | 0.1734 | 0.1763 | 0.98% | |
004180 | 1.1584 | 1.1974 | 0.10% | |
004344 | 0.9792 | 0.9792 | 1.78% | |
004433 | 1.0978 | 1.0978 | 1.78% | |
004643 | 0.8484 | 0.8484 | 1.78% | |
004703 | 1.766 | 1.766 | 1.11% | |
005691 | 1.6617 | 2.1387 | 1.78% | |
005811 | 1.9205 | 1.9205 | 1.11% | |
006653 | 1.0852 | 1.1352 | 0.10% | |
007150 | 1.0628 | 1.0628 | 0.10% | |
007159 | 1.1737 | 1.1737 | 1.11% | |
007567 | 1.0342 | 1.0782 | 0.10% | |
007569 | 1.0706 | 1.2846 | 1.11% | |
007630 | 0.147 | 0.147 | 0.98% | |
007656 | 1.0377 | 1.0477 | 0.10% | |
007706 | 1.0268 | 1.0571 | 0.10% | |
008122 | 1.0469 | 1.0469 | 0.10% | |
008163 | 1.185 | 1.185 | 1.78% | |
008226 | 1.0433 | 1.0433 | 0.10% | |
008361 | 1.0249 | 1.0249 | 0.10% | |
008514 | 1.1327 | 1.1327 | 1.11% | |
009153 | 1.2134 | 1.2134 | 1.11% | |
009319 | 1.0626 | 1.0626 | 1.11% | |
009535 | 1.0308 | 1.0308 | 0.10% | |
010062 | 1.0071 | 1.0071 | 1.11% | |
010133 | 1.0525 | 1.0525 | 1.11% | |
010150 | 2.0329 | 2.0329 | 1.11% | |
010742 | 1.0066 | 1.0066 | 1.11% | |
010846 | 0.9816 | 0.9816 | 1.11% | |
010882 | 1.0046 | 1.0046 | 1.11% | |
011701 | 1.0003 | 1.0003 | 1.11% | |
160127 | 1.0376 | 1.0376 | 1.78% | |
160137 | 0.9565 | 0.9565 | 1.78% | |
160144 | 1.0351 | 1.0351 | 1.78% | |
202005 | 1.0024 | 2.3726 | 1.11% | |
202305 | 1.0138 | 1.0138 | 0.10% | |
506000 | 0.9202 | 0.9202 | 1.11% | |
510500 | 7.2521 | 2.0329 | 1.78% | |
000527 | 5.278 | 5.278 | 1.11% | |
001181 | 1.76 | 1.76 | 1.11% | |
001504 | 1.543 | 1.543 | 1.11% | |
001667 | 1.896 | 1.896 | 1.11% | |
002015 | 1.448 | 1.448 | 1.11% | |
002160 | 3.228 | 3.228 | 1.11% | |
003338 | 1.0982 | 1.1645 | 0.10% | |
003406 | 1.357 | 1.389 | 0.10% | |
003956 | 1.9349 | 1.9349 | 1.78% | |
004343 | 1.488 | 1.488 | 1.78% | |
004446 | 1.3531 | 1.3531 | 1.11% | |
004642 | 0.861 | 0.861 | 1.78% | |
005810 | 1.9914 | 1.9914 | 1.11% | |
006030 | 1.4568 | 1.4568 | 0.10% | |
006183 | 1.0356 | 1.1064 | 0.10% | |
006494 | 1.049 | 1.092 | 0.10% | |
006586 | 1.1429 | 1.3499 | 1.11% | |
006921 | 1.9222 | 1.9222 | 1.11% | |
006962 | 1.0936 | 1.0936 | 0.10% | |
007415 | 1.254 | 1.254 | 1.11% | |
007733 | 1.6651 | 1.7351 | 1.11% | |
008039 | 1.0281 | 1.0281 | 0.10% | |
008164 | 1.1788 | 1.1788 | 1.78% | |
008209 | 1.1106 | 1.1106 | 1.11% | |
008210 | 1.1015 | 1.1015 | 1.11% | |
008264 | 1.7411 | 1.7411 | 1.78% | |
008743 | 1.047 | 1.047 | 0.10% | |
008772 | 1.0289 | 1.0289 | 0.10% | |
008784 | 1.0038 | 1.0038 | 0.10% | |
009296 | 1.0989 | 1.0989 | 1.11% | |
009352 | 1.0785 | 1.0785 | 1.11% | |
009534 | 1.0329 | 1.0329 | 0.10% | |
010354 | 1.0038 | 1.0038 | 0.10% | |
010881 | 1.0054 | 1.0054 | 1.11% | |
011384 | 1.0043 | 1.0043 | 1.78% | |
159903 | 1.6186 | 1.1943 | 1.78% | |
159984 | 1.3354 | 1.3354 | 1.78% | |
160129 | 1.02 | 1.56 | 0.10% | |
160131 | 1.037 | 1.42 | 0.10% | |
160142 | 1.1584 | 1.1584 | 1.11% | |
202017 | 1.2234 | 1.2234 | 1.78% | |
202025 | 1.8202 | 1.8202 | 1.78% | |
202105 | 1.596 | 1.853 | 0.10% | |
512100 | 0.9213 | 0.9213 | 1.78% | |
512160 | 1.6669 | 1.6669 | 1.78% | |
512400 | 1.1135 | 1.1135 | 1.78% | |
513600 | 2.6081 | 1.3527 | 0.98% | |
513800 | 1.1559 | 1.1559 | 0.98% | |
960020 | 1.565 | 2.482 | 1.11% | |
000562 | 1.159 | 1.236 | 0.10% | |
001053 | 2.822 | 2.822 | 1.11% | |
001570 | 1.366 | 1.366 | 1.11% | |
001988 | 1.0371 | 1.1642 | 0.10% | |
002401 | 1.0902 | 1.1102 | 0.98% | |
002577 | 1.573 | 1.573 | 1.11% | |
002906 | 1.288 | 1.288 | 1.78% | |
003332 | 1.317 | 1.317 | 1.11% | |
004347 | 1.0746 | 1.0746 | 1.78% | |
005397 | 1.1331 | 1.2631 | 1.11% | |
005469 | 1.0142 | 1.1404 | 0.10% | |
006491 | 1.019 | 1.085 | 0.10% | |
006492 | 1.017 | 1.082 | 0.10% | |
006995 | 1.0968 | 1.0968 | 0.10% | |
007109 | 1.1179 | 1.1179 | 1.11% | |
007161 | 1.0196 | 1.0508 | 0.10% | |
007340 | 2.2861 | 2.2861 | 1.11% | |
007571 | 1.8075 | 1.8075 | 1.78% | |
007631 | 0.1459 | 0.1459 | 0.98% | |
008123 | 1.0407 | 1.0407 | 0.10% | |
008257 | 1.0165 | 1.0215 | 0.10% | |
008265 | 1.7265 | 1.7265 | 1.78% | |
008513 | 1.1409 | 1.1409 | 1.11% | |
008737 | 1.0399 | 1.0399 | 1.78% | |
008761 | 1.0174 | 1.0254 | 0.10% | |
009079 | 1.336 | 1.336 | 1.78% | |
009351 | 1.0845 | 1.0845 | 1.11% | |
009646 | 1.0795 | 1.0795 | 1.11% | |
009682 | 1.0647 | 1.0647 | 1.11% | |
009704 | 1.0509 | 1.0509 | 1.11% | |
009705 | 1.046 | 1.046 | 1.11% | |
009930 | 1.0434 | 1.0434 | 1.11% | |
010074 | 1.0033 | 1.0033 | 1.11% | |
011148 | 1.2161 | 1.2161 | 1.11% | |
011217 | 1.0319 | 1.0319 | 1.11% | |
011746 | 1.0014 | 1.0014 | 1.11% | |
159954 | 0.9504 | 0.9504 | 1.78% | |
160119 | 1.7054 | 1.8054 | 1.78% | |
160140 | 1.0971 | 1.1171 | 0.98% | |
202001 | 2.3885 | 4.3635 | 1.11% | |
202003 | 1.5467 | 3.7794 | 1.11% | |
202011 | 1.564 | 3.806 | 1.11% | |
202213 | 2.0601 | 2.6603 | 1.11% | |
501018 | 0.765 | 0.765 | 0.98% | |
501062 | 1.178 | 1.598 | 1.11% | |
510290 | 1.9423 | 1.9423 | 1.78% | |
512330 | 0.9658 | 0.9658 | 1.78% | |
000326 | 1.6994 | 1.9484 | 1.78% | |
000554 | 2.087 | 2.087 | 1.11% | |
001183 | 1.546 | 1.546 | 1.11% | |
001426 | 1.5012 | 1.5012 | 1.78% | |
001696 | 1.726 | 1.931 | 1.78% | |
002016 | 1.446 | 1.446 | 1.11% | |
002403 | 0.169 | 0.1719 | 0.98% | |
002851 | 2.287 | 2.287 | 1.11% | |
002900 | 1.09 | 1.09 | 1.78% | |
003337 | 1.0982 | 1.1645 | 0.10% | |
003938 | 1.2862 | 1.2862 | 1.11% | |
004069 | 1.1313 | 1.1313 | 1.78% | |
004555 | 1.01 | 1.187 | 0.10% | |
004648 | 1.1256 | 1.3116 | 1.11% | |
005059 | 1.0678 | 1.3008 | 1.11% | |
005123 | 1.1441 | 1.5941 | 1.11% | |
005207 | 3.148 | 3.523 | 1.11% | |
005215 | 1.3602 | 1.3602 | 1.11% | |
005216 | 1.3313 | 1.3313 | 1.11% | |
005554 | 0.934 | 0.934 | 1.78% | |
005980 | 1.5001 | 1.5001 | 1.11% | |
006149 | 1.0765 | 1.1381 | 0.10% | |
006517 | 1.0223 | 1.0803 | 0.10% | |
006842 | 1.0141 | 1.078 | 0.10% | |
007025 | 1.0689 | 1.0689 | 0.10% | |
007149 | 1.0648 | 1.0648 | 0.10% | |
007341 | 2.2495 | 2.2495 | 1.11% | |
007568 | 1.0306 | 1.0736 | 0.10% | |
008509 | 1.0594 | 1.0594 | 0.10% | |
008632 | 1.0228 | 1.0808 | 0.10% | |
008745 | 1.003 | 1.0269 | 0.10% | |
008771 | 1.0148 | 1.0328 | 0.10% | |
009297 | 1.092 | 1.092 | 1.11% | |
009681 | 1.0699 | 1.0699 | 1.11% | |
010444 | 1.0156 | 1.0156 | 1.11% | |
010989 | 0.8484 | 0.8484 | 1.78% | |
011064 | 1.0053 | 1.0053 | 1.11% | |
011065 | 1.0049 | 1.0049 | 1.11% | |
011385 | 1.0034 | 1.0034 | 1.78% | |
011698 | 1.0004 | 1.0004 | 1.11% | |
012220 | 1.1268 | 1.4028 | 1.11% | |
159858 | 1.1996 | 1.1996 | 1.78% | |
159925 | 2.4034 | 2.1071 | 1.78% | |
160105 | 1.1725 | 3.4491 | 1.11% | |
160133 | 4.588 | 4.588 | 1.78% | |
160135 | 0.9767 | 0.9767 | 1.78% | |
202023 | 4.925 | 4.925 | 1.11% | |
202108 | 1.4013 | 1.4313 | 0.10% | |
202110 | 1.3534 | 1.3834 | 0.10% | |
501302 | 1.0694 | 1.0694 | 1.78% | |
000355 | 1.2643 | 1.4964 | 0.10% | |
000564 | 1.1212 | 1.4187 | 0.10% | |
000844 | 1.4887 | 1.5187 | 1.11% | |
001503 | 1.503 | 1.503 | 1.11% | |
001567 | 1.362 | 1.472 | 1.11% | |
001692 | 2.242 | 2.272 | 1.78% | |
002220 | 1.8952 | 1.8952 | 1.11% | |
002400 | 1.1191 | 1.1391 | 0.98% | |
003064 | 1.523 | 1.523 | 1.11% | |
003161 | 1.1269 | 1.4029 | 1.11% | |
003939 | 1.256 | 1.256 | 1.11% | |
004070 | 1.1123 | 1.1123 | 1.78% | |
004345 | 1.2048 | 1.2048 | 1.78% | |
004432 | 1.114 | 1.114 | 1.78% | |
004447 | 1.3219 | 1.3219 | 1.11% | |
004517 | 1.1188 | 1.3618 | 1.11% | |
004705 | 1.1179 | 1.1959 | 0.10% | |
005206 | 4.757 | 4.757 | 1.11% | |
005393 | 1.1415 | 1.1415 | 0.10% | |
005470 | 1.0132 | 1.1402 | 0.10% | |
005789 | 1.7478 | 1.7478 | 1.78% | |
005979 | 1.5141 | 1.5141 | 1.11% | |
006290 | 1.5812 | 1.5812 | 1.11% | |
006476 | 0.7621 | 0.7621 | 0.98% | |
006539 | 1.541 | 1.987 | 1.11% | |
006587 | 1.1255 | 1.5755 | 1.11% | |
006915 | 1.0364 | 1.0766 | 0.10% | |
006916 | 1.0768 | 1.082 | 0.10% | |
006961 | 1.0957 | 1.0957 | 0.10% | |
006996 | 1.0875 | 1.0875 | 0.10% | |
007160 | 1.1644 | 1.1644 | 1.11% | |
007162 | 1.0196 | 1.0463 | 0.10% | |
007510 | 1.0563 | 1.0663 | 0.10% | |
007628 | 0.9483 | 0.9483 | 0.98% | |
008256 | 1.018 | 1.023 | 0.10% | |
008736 | 1.0466 | 1.0466 | 1.78% | |
008780 | 1.0098 | 1.0308 | 0.10% | |
009059 | 1.4437 | 1.4437 | 1.78% | |
009060 | 1.4376 | 1.4376 | 1.78% | |
009615 | 1.0189 | 1.0239 | 0.10% | |
010075 | 1.0027 | 1.0027 | 1.11% | |
010132 | 1.0566 | 1.0566 | 1.11% | |
010357 | 0.923 | 0.923 | 1.11% | |
010593 | 1.0018 | 1.0018 | 1.78% | |
010880 | 0.9949 | 0.9949 | 1.11% | |
010888 | 0.8629 | 0.8629 | 1.11% | |
011110 | 1.0003 | 1.0003 | 0.10% | |
160106 | 1.4771 | 4.4031 | 1.11% | |
160123 | 1.3322 | 1.3622 | 0.10% | |
160128 | 1.022 | 1.589 | 0.10% | |
160134 | 1.03 | 1.395 | 0.10% | |
202019 | 1.891 | 1.911 | 1.11% | |
202021 | 1.536 | 1.556 | 1.78% | |
202107 | 1.608 | 1.803 | 0.10% | |
512200 | 0.8361 | 0.8361 | 1.78% | |
515450 | 1.1987 | 1.1987 | 1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,091.13 | 71.01 |
2 | 债券及货币 | 999.09 | 17.34 |
3 | 现金 | 676.59 | 11.74 |
4 | 其他资产 | 91.61 | 01.59 |
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 | 00.27 | 551.87 | 9.58% | 0.00 |
601318 | 中国平安 | 06.50 | 511.55 | 8.88% | 0.10 |
601166 | 兴业银行 | 15.00 | 361.47 | 6.27% | -5.00 |
603259 | 药明康德 | 01.50 | 210.30 | 3.65% | 0.00 |
601888 | 中国中免 | 00.65 | 198.95 | 3.45% | -0.05 |
603288 | 海天味业 | 01.20 | 191.76 | 3.33% | 0.00 |
600887 | 伊利股份 | 04.50 | 180.14 | 3.13% | 4.50 |
002475 | 立讯精密 | 05.10 | 172.53 | 2.99% | -0.90 |
600276 | 恒瑞医药 | 01.80 | 165.84 | 2.88% | -1.20 |
000858 | 五粮液 | 00.50 | 133.99 | 2.33% | 0.50 |
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 | 010107 | 21国债(7) | 03.20(万张) | 322.50(万元) | 5.60(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X<1000 | 0.4% |
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% |
1月≤X<6月 | 0.5% |
6月≤X<12月 | 0.3% |
1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 |
---|---|---|---|---|
-22.53% | 31.2% | 15.69% | 9.57% | 8.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.22% | -17.95% | -8.94% | -8.94% | 31.2% | 54.9% | 57.96% | 58.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.04 | 0.77 |
夏普比率 | 133.15 | 122.99 | 66.12 |
特雷诺指数 | 0.04 | 0.06 | 0.03 |
詹森指数 | 0.08 | 0.16 | 0.07 |
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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