基金代码002220 | 基金经理 | 最新份额2,502.12万份 (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7.14亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-12-23 | 托管行中国农业银行股份有限公司 |
首募规模14.91亿 | 托管费0.1% |
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 |
2023-3-15 | 1.8303 | 1.9259 | 0.02% |
2023-3-14 | 1.83 | 1.9256 | -0.09% |
2023-3-13 | 1.8316 | 1.9272 | 0.27% |
2023-3-10 | 1.8267 | 1.9223 | -0.23% |
2023-3-9 | 1.8309 | 1.9265 | -0.07% |
2023-3-8 | 1.8321 | 1.9277 | -0.01% |
2023-3-7 | 1.8322 | 1.9278 | -0.27% |
2023-3-6 | 1.8371 | 1.9327 | -0.04% |
2023-3-3 | 1.8378 | 1.9334 | 0.05% |
2023-3-2 | 1.8369 | 1.9325 | -0.05% |
2023-3-1 | 1.8378 | 1.9334 | 0.17% |
2023-2-28 | 1.8346 | 1.9302 | 0.06% |
2023-2-27 | 1.8335 | 1.9291 | -0.13% |
2023-2-24 | 1.8358 | 1.9314 | -0.14% |
2023-2-23 | 1.8384 | 1.934 | -0.04% |
2023-2-22 | 1.8392 | 1.9348 | -0.14% |
2023-2-21 | 1.8418 | 1.9374 | 0.01% |
2023-2-20 | 1.8417 | 1.9373 | 0.41% |
2023-2-17 | 1.8342 | 1.9298 | -0.25% |
2023-2-16 | 1.8388 | 1.9344 | -0.23% |
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 |
---|---|---|---|---|
000326 | 1.3697 | 2.1337 | 0.14% | |
001420 | 1.3225 | 1.3225 | 0.14% | |
001505 | 1.598 | 1.648 | -0.08% | |
002016 | 1.515 | 1.515 | -0.08% | |
002403 | 0.1358 | 0.1387 | -0.19% | |
002577 | 1.438 | 1.438 | -0.08% | |
003776 | 1.0731 | 1.2731 | 0.03% | |
003777 | 1.0543 | 1.2443 | 0.03% | |
004342 | 1.6832 | 1.8432 | 0.14% | |
004357 | 2.2734 | 2.2734 | -0.08% | |
004433 | 1.119 | 1.119 | 0.14% | |
005123 | 0.9492 | 1.5492 | -0.08% | |
005397 | 1.0092 | 1.2192 | -0.08% | |
005555 | 0.6682 | 0.6682 | 0.14% | |
005811 | 1.6073 | 1.6073 | -0.08% | |
006030 | 1.5123 | 1.5123 | 0.03% | |
006476 | 1.0135 | 1.0135 | -0.19% | |
006742 | 1.0632 | 1.1282 | 0.03% | |
006961 | 1.201 | 1.201 | 0.03% | |
007150 | 1.1147 | 1.1147 | 0.03% | |
007161 | 1.0055 | 1.0654 | 0.03% | |
007441 | 1.0877 | 1.1077 | 0.03% | |
007491 | 1.5568 | 1.5568 | -0.08% | |
007511 | 1.0153 | 1.1153 | 0.03% | |
007567 | 1.0156 | 1.1496 | 0.03% | |
007707 | 1.0753 | 1.1041 | 0.03% | |
007790 | 1.0912 | 1.1012 | 0.03% | |
008080 | 1.1078 | 1.1078 | 0.03% | |
008123 | 1.0606 | 1.0906 | 0.03% | |
008209 | 1.1375 | 1.1375 | -0.08% | |
008361 | 1.105 | 1.105 | 0.03% | |
008546 | 0.7343 | 0.7343 | -0.08% | |
008745 | 1.0293 | 1.0902 | 0.03% | |
009296 | 1.122 | 1.122 | -0.08% | |
009646 | 0.7732 | 0.7732 | -0.08% | |
010006 | 1.0423 | 1.0423 | -0.08% | |
010231 | 0.9881 | 0.9881 | -0.08% | |
010743 | 1.0462 | 1.0462 | -0.08% | |
010989 | 0.7176 | 0.7176 | 0.14% | |
011384 | 0.8625 | 0.8625 | 0.14% | |
011901 | 0.9601 | 0.9601 | -0.08% | |
011904 | 0.7741 | 0.7741 | -0.08% | |
012314 | 0.5794 | 0.5794 | -0.08% | |
012426 | 0.9384 | 0.9384 | -0.08% | |
012584 | 0.7688 | 0.7688 | -0.19% | |
012587 | 0.9824 | 0.9824 | -0.08% | |
012670 | 0.9668 | 0.9668 | -0.08% | |
012946 | 1.0203 | 1.0203 | -0.08% | |
013197 | 1.0144 | 1.0456 | 0.03% | |
014094 | 1.0499 | 1.0499 | -0.08% | |
014190 | 0.884 | 0.884 | -0.08% | |
014698 | 1.0566 | 1.0566 | -0.08% | |
014947 | 0.9915 | 0.9915 | -0.08% | |
016453 | 1.0576 | 1.0576 | -0.19% | |
017236 | 1.182 | 1.182 | 0.03% | |
017364 | 1.0222 | 1.0222 | 0.03% | |
017524 | 0.9599 | 0.9599 | 0.14% | |
159639 | 0.836 | 0.836 | 0.14% | |
159896 | 0.73 | 0.73 | 0.14% | |
160127 | 0.7058 | 0.7058 | 0.14% | |
202009 | 1.121 | 2.015 | -0.08% | |
202023 | 3.622 | 3.622 | -0.08% | |
202107 | 1.607 | 1.824 | 0.03% | |
512700 | 1.1175 | 1.2175 | 0.14% | |
513600 | 2.066 | 1.0715 | 0.14% | |
017085 | 1.0012 | 1.0012 | 0.03% | |
000562 | 1.208 | 1.285 | 0.03% | |
000955 | 1.442 | 1.442 | 0.14% | |
001536 | 1.566 | 1.854 | -0.08% | |
001567 | 1.326 | 1.525 | -0.08% | |
002218 | 1.2326 | 1.2926 | 0.03% | |
002220 | 1.8303 | 1.9259 | -0.08% | |
002400 | 0.9664 | 0.9864 | -0.19% | |
002900 | 1.0859 | 1.0859 | 0.14% | |
003938 | 1.2552 | 1.3162 | -0.08% | |
004224 | 1.4199 | 1.4199 | -0.08% | |
004555 | 1.0347 | 1.2612 | 0.03% | |
005059 | 1.1074 | 1.3404 | -0.08% | |
005206 | 3.448 | 3.448 | -0.08% | |
005461 | 1.5199 | 1.5199 | 0.03% | |
005979 | 1.4184 | 1.4184 | 0.03% | |
006291 | 1.5047 | 1.5047 | 0.03% | |
006494 | 1.0501 | 1.1611 | 0.03% | |
006585 | 2.4686 | 3.9306 | 0.03% | |
006962 | 1.1966 | 1.1966 | 0.03% | |
007025 | 1.15 | 1.15 | 0.03% | |
007490 | 1.6038 | 1.6038 | -0.08% | |
007661 | 1.1951 | 1.1951 | 0.03% | |
007733 | 1.17 | 1.24 | -0.08% | |
008056 | 1.0013 | 1.0013 | 0.14% | |
008163 | 1.2331 | 1.3331 | 0.14% | |
008257 | 1.0534 | 1.0784 | 0.03% | |
008510 | 1.0153 | 1.1065 | 0.03% | |
008514 | 1.1545 | 1.1545 | -0.08% | |
008736 | 0.8956 | 0.8956 | 0.14% | |
008783 | 1.0312 | 1.0662 | 0.03% | |
009534 | 1.0221 | 1.0921 | 0.03% | |
010075 | 0.9946 | 0.9946 | -0.08% | |
010133 | 0.7472 | 0.7472 | -0.08% | |
010183 | 1.1571 | 1.1571 | 0.14% | |
010742 | 1.0555 | 1.0555 | -0.08% | |
011033 | 1.0356 | 1.0356 | -0.08% | |
011109 | 0.9522 | 0.9522 | 0.03% | |
011217 | 0.7986 | 0.7986 | -0.08% | |
012355 | 0.779 | 0.779 | -0.08% | |
012945 | 1.0268 | 1.0268 | -0.08% | |
013134 | 1.5325 | 1.5325 | 0.14% | |
013200 | 0.992 | 0.992 | -0.08% | |
013501 | 1.849 | 1.849 | -0.08% | |
013590 | 1.0279 | 1.0279 | -0.08% | |
014032 | 0.9436 | 0.9436 | -0.08% | |
014891 | 1.0018 | 1.0018 | 0.03% | |
016452 | 1.0585 | 1.0585 | -0.19% | |
159747 | 0.501 | 0.501 | -0.19% | |
160105 | 1.1484 | 3.529 | -0.08% | |
160125 | 1.0691 | 1.1591 | -0.19% | |
160128 | 1.037 | 1.692 | 0.03% | |
160137 | 0.9374 | 0.9374 | 0.14% | |
202001 | 2.0324 | 4.0274 | -0.08% | |
202007 | 0.828 | 1.339 | -0.08% | |
510500 | 6.2445 | 2.005 | 0.14% | |
512100 | 2.7157 | 0.9927 | 0.14% | |
560100 | 0.9539 | 0.9539 | 0.14% | |
016554 | 1.0331 | 1.0331 | -0.08% | |
000355 | 1.3056 | 1.5377 | 0.03% | |
000452 | 2.525 | 2.74 | -0.08% | |
000561 | 1.204 | 1.324 | 0.03% | |
001503 | 1.487 | 1.564 | -0.08% | |
001570 | 1.457 | 1.457 | -0.08% | |
002906 | 1.152 | 1.152 | 0.14% | |
003939 | 1.2137 | 1.2717 | -0.08% | |
004347 | 1.0627 | 1.0627 | 0.14% | |
004702 | 1.498 | 1.498 | -0.08% | |
004705 | 1.1089 | 1.2769 | 0.03% | |
005215 | 1.3502 | 1.3502 | 0.03% | |
005691 | 1.3679 | 1.8429 | 0.14% | |
006151 | 1.0836 | 1.1696 | 0.03% | |
006290 | 1.5312 | 1.5312 | 0.03% | |
006491 | 1.0074 | 1.1334 | 0.03% | |
006517 | 1.0167 | 1.0907 | 0.03% | |
006518 | 0.9987 | 1.0727 | 0.03% | |
006995 | 1.1462 | 1.1862 | 0.03% | |
007655 | 1.0865 | 1.1065 | 0.03% | |
007715 | 1.0345 | 1.1035 | 0.03% | |
008627 | 1.0662 | 1.0762 | 0.03% | |
008744 | 1.1239 | 1.1239 | 0.03% | |
009152 | 0.8816 | 0.8816 | -0.08% | |
009153 | 0.879 | 0.879 | -0.08% | |
009573 | 1.0238 | 1.0238 | 0.03% | |
009681 | 0.8444 | 0.8444 | -0.08% | |
009929 | 0.7175 | 0.7175 | -0.08% | |
010132 | 0.7585 | 0.7585 | -0.08% | |
010230 | 0.995 | 0.995 | -0.08% | |
010353 | 1.0916 | 1.0916 | 0.03% | |
010444 | 1.0155 | 1.0155 | -0.08% | |
010593 | 0.5961 | 0.5961 | 0.14% | |
010881 | 0.9883 | 0.9883 | -0.08% | |
010882 | 0.9766 | 0.9766 | -0.08% | |
010887 | 0.7298 | 0.7298 | -0.08% | |
011148 | 1.408 | 1.408 | -0.08% | |
011363 | 0.7376 | 0.7376 | -0.08% | |
011696 | 0.8084 | 0.8084 | 0.03% | |
011697 | 0.8022 | 0.8022 | 0.03% | |
011862 | 0.8153 | 0.8153 | -0.08% | |
012397 | 1.0406 | 1.0406 | 0.03% | |
012398 | 1.0344 | 1.0344 | 0.03% | |
012400 | 0.9832 | 0.9832 | 0.03% | |
013198 | 0.9993 | 0.9993 | 0.03% | |
013201 | 0.983 | 0.983 | -0.08% | |
013500 | 1.485 | 1.485 | -0.08% | |
014095 | 1.0418 | 1.0418 | -0.08% | |
014458 | 1.0112 | 1.0702 | 0.03% | |
015160 | 0.9925 | 0.9925 | -0.08% | |
015161 | 0.9897 | 0.9897 | -0.08% | |
015215 | 1.0026 | 1.0026 | -0.08% | |
015578 | 1.0049 | 1.0049 | -0.08% | |
016676 | 1.0025 | 1.0025 | -0.08% | |
016677 | 1.0005 | 1.0005 | -0.08% | |
159834 | 4.3441 | 1.0605 | 0.14% | |
202017 | 1.0197 | 1.0197 | 0.14% | |
202019 | 1.578 | 1.598 | -0.08% | |
202103 | 1.1329 | 1.9248 | 0.03% | |
202213 | 2.0999 | 2.702 | -0.08% | |
202801 | 0.845 | 0.986 | -0.19% | |
501062 | 1.3489 | 1.7689 | -0.08% | |
512330 | 0.9598 | 0.9598 | 0.14% | |
516160 | 0.9589 | 0.9589 | 0.14% | |
588370 | 0.9963 | 0.9963 | 0.14% | |
000563 | 1.0956 | 1.4695 | 0.03% | |
000720 | 1.0542 | 1.4245 | 0.03% | |
000998 | 1.128 | 1.154 | 0.03% | |
001426 | 1.2851 | 1.2851 | 0.14% | |
001504 | 1.567 | 1.567 | -0.08% | |
002160 | 2.827 | 2.827 | -0.08% | |
002656 | 1.1684 | 1.1684 | 0.14% | |
002907 | 1.129 | 1.129 | 0.14% | |
003337 | 1.1937 | 1.4 | 0.03% | |
003476 | 1.1347 | 1.3347 | -0.08% | |
004070 | 0.9294 | 0.9294 | 0.14% | |
004180 | 1.1986 | 1.2576 | 0.03% | |
005476 | 1.2167 | 1.2517 | 0.03% | |
005554 | 0.6819 | 0.6819 | 0.14% | |
006587 | 0.9179 | 1.5179 | -0.08% | |
006842 | 1.0032 | 1.1329 | 0.03% | |
006913 | 1.05 | 1.1368 | 0.03% | |
007149 | 1.1188 | 1.1188 | 0.03% | |
007159 | 1.1803 | 1.1803 | 0.03% | |
007706 | 1.0217 | 1.1198 | 0.03% | |
008210 | 1.1158 | 1.1158 | -0.08% | |
008632 | 1.0181 | 1.0921 | 0.03% | |
008761 | 1.0127 | 1.1007 | 0.03% | |
009080 | 1.026 | 1.026 | 0.14% | |
009572 | 1.0183 | 1.0183 | 0.03% | |
009616 | 1.0084 | 1.0674 | 0.03% | |
009647 | 0.761 | 0.761 | -0.08% | |
009781 | 0.723 | 0.723 | -0.08% | |
010007 | 1.0279 | 1.0279 | -0.08% | |
010357 | 0.5449 | 0.5449 | -0.08% | |
010358 | 0.5379 | 0.5379 | -0.08% | |
010445 | 1.0013 | 1.0013 | -0.08% | |
010592 | 0.6035 | 0.6035 | 0.14% | |
010880 | 0.9048 | 0.9048 | -0.08% | |
011065 | 1.0007 | 1.0007 | -0.08% | |
011221 | 0.7136 | 0.7136 | 0.14% | |
011364 | 0.7283 | 0.7283 | -0.08% | |
011385 | 0.8523 | 0.8523 | 0.14% | |
012427 | 0.9286 | 0.9286 | -0.08% | |
012669 | 0.9733 | 0.9733 | -0.08% | |
013652 | 0.9949 | 0.9949 | 0.03% | |
014865 | 1.0209 | 1.0209 | 0.03% | |
014933 | 2.504 | 2.719 | -0.08% | |
015270 | 0.9796 | 0.9796 | 0.03% | |
015396 | 1.9415 | 2.1716 | -0.08% | |
015579 | 1.0012 | 1.0012 | -0.08% | |
016416 | 1.0144 | 1.0144 | 0.03% | |
016417 | 1.0132 | 1.0132 | 0.03% | |
017377 | 1.0201 | 1.0201 | 0.03% | |
017578 | 1.0076 | 1.0076 | 0.03% | |
159662 | 1.0525 | 1.0525 | 0.14% | |
159689 | 0.9988 | 0.9988 | 0.14% | |
159858 | 0.7328 | 0.7328 | 0.14% | |
159925 | 1.9591 | 1.7176 | 0.14% | |
159948 | 2.4967 | 1.2269 | 0.14% | |
159984 | 1.0061 | 1.0061 | 0.14% | |
160106 | 1.4503 | 4.6033 | -0.08% | |
202005 | 0.7253 | 2.1179 | -0.08% | |
202011 | 0.972 | 3.505 | -0.08% | |
506000 | 0.8027 | 0.8377 | -0.08% | |
512200 | 0.6994 | 0.6994 | 0.14% | |
588150 | 0.7076 | 0.7076 | 0.14% | |
014934 | 0.9227 | 0.9227 | 0.03% | |
016553 | 1.0362 | 1.0362 | -0.08% | |
000327 | 1.9575 | 2.1876 | -0.08% | |
000356 | 1.2693 | 1.4896 | 0.03% | |
001334 | 1.49 | 1.567 | -0.08% | |
001335 | 1.569 | 1.619 | -0.08% | |
001989 | 1.0574 | 1.1893 | 0.03% | |
002402 | 0.1407 | 0.1436 | -0.19% | |
003161 | 1.1253 | 1.4323 | -0.08% | |
003295 | 1.0846 | 1.3762 | -0.08% | |
003956 | 1.4692 | 1.4692 | 0.14% | |
004344 | 0.8308 | 0.8308 | 0.14% | |
004346 | 1.5993 | 1.6193 | 0.14% | |
004348 | 1.6582 | 1.7582 | 0.14% | |
004447 | 1.3429 | 1.3429 | -0.08% | |
004597 | 1.2008 | 1.2008 | 0.14% | |
004598 | 1.1738 | 1.1738 | 0.14% | |
004642 | 0.7336 | 0.7336 | 0.14% | |
004643 | 0.7176 | 0.7176 | 0.14% | |
004703 | 1.567 | 1.567 | -0.08% | |
004706 | 1.0816 | 1.2496 | 0.03% | |
005393 | 1.0732 | 1.1992 | 0.03% | |
005729 | 2.1873 | 2.1873 | -0.08% | |
006539 | 0.952 | 1.673 | -0.08% | |
006541 | 0.7187 | 2.0813 | -0.08% | |
006586 | 1.0747 | 1.3517 | -0.08% | |
006590 | 3.309 | 3.309 | -0.08% | |
006996 | 1.1279 | 1.1679 | 0.03% | |
007340 | 2.1072 | 2.1072 | -0.08% | |
007415 | 1.3148 | 1.3148 | -0.08% | |
008122 | 1.0718 | 1.1018 | 0.03% | |
008164 | 1.2167 | 1.3167 | 0.14% | |
008771 | 1.0617 | 1.0887 | 0.03% | |
008784 | 1.039 | 1.054 | 0.03% | |
009059 | 1.1386 | 1.1386 | 0.14% | |
009079 | 1.0289 | 1.0289 | 0.14% | |
009535 | 1.0401 | 1.0851 | 0.03% | |
009615 | 1.0055 | 1.0705 | 0.03% | |
009682 | 0.831 | 0.831 | -0.08% | |
009705 | 0.711 | 0.711 | -0.08% | |
010299 | 0.797 | 0.797 | -0.08% | |
010354 | 1.0831 | 1.0831 | 0.03% | |
011861 | 0.9124 | 0.9124 | 0.14% | |
011863 | 0.8081 | 0.8081 | -0.08% | |
011903 | 0.7802 | 0.7802 | -0.08% | |
011910 | 1.011 | 1.05 | 0.03% | |
012220 | 1.118 | 1.424 | -0.08% | |
013257 | 0.9907 | 0.9907 | 0.03% | |
013591 | 1.0211 | 1.0211 | -0.08% | |
013592 | 1.0111 | 1.1251 | 0.03% | |
014031 | 0.9494 | 0.9494 | -0.08% | |
014534 | 0.8962 | 0.8962 | 0.14% | |
014535 | 0.893 | 0.893 | 0.14% | |
014890 | 1.0057 | 1.0057 | 0.03% | |
016013 | 0.9305 | 0.9305 | 0.14% | |
016110 | 1.0104 | 1.0104 | 0.03% | |
016492 | 1.0195 | 1.0195 | -0.08% | |
017374 | 0.9771 | 0.9771 | 0.03% | |
159687 | 0.9703 | 0.9703 | -0.19% | |
159780 | 0.6057 | 0.6057 | 0.14% | |
160119 | 1.6906 | 1.7906 | 0.14% | |
160129 | 1.036 | 1.657 | 0.03% | |
160133 | 3.509 | 3.509 | 0.14% | |
160135 | 1.0852 | 1.0852 | 0.14% | |
160144 | 0.6964 | 0.6964 | 0.14% | |
202003 | 0.8458 | 3.5355 | -0.08% | |
202021 | 1.6345 | 1.6545 | 0.14% | |
202102 | 1.1284 | 1.8782 | 0.03% | |
202108 | 1.348 | 1.5226 | 0.03% | |
512160 | 1.1653 | 1.4553 | 0.14% | |
512900 | 0.8918 | 0.8918 | 0.14% | |
513800 | 1.0653 | 1.0653 | -0.19% | |
515450 | 1.2575 | 1.3675 | 0.14% | |
000086 | 1.0707 | 1.4636 | 0.03% | |
001181 | 1.724 | 1.724 | -0.08% | |
001691 | 1.55 | 1.55 | -0.19% | |
005659 | 0.8344 | 0.8344 | 0.14% | |
005788 | 1.5424 | 1.5424 | 0.14% | |
005810 | 1.7038 | 1.7038 | -0.08% | |
006031 | 1.4809 | 1.4809 | 0.03% | |
006540 | 0.8375 | 3.4892 | -0.08% | |
006915 | 1.0552 | 1.1434 | 0.03% | |
006916 | 1.1383 | 1.1435 | 0.03% | |
006921 | 1.6178 | 1.6178 | -0.08% | |
007341 | 2.0433 | 2.0433 | -0.08% | |
007510 | 1.0202 | 1.1302 | 0.03% | |
008057 | 0.9898 | 0.9898 | 0.14% | |
008256 | 1.0034 | 1.0814 | 0.03% | |
008509 | 1.0485 | 1.1291 | 0.03% | |
008772 | 1.0852 | 1.0852 | 0.03% | |
008780 | 1.0036 | 1.0938 | 0.03% | |
008854 | 0.9578 | 0.9578 | 0.14% | |
009297 | 1.1027 | 1.1027 | -0.08% | |
009351 | 1.0971 | 1.0971 | -0.08% | |
010062 | 0.6931 | 0.6931 | -0.08% | |
010074 | 1.0061 | 1.0061 | -0.08% | |
010300 | 0.7862 | 0.7862 | -0.08% | |
010847 | 0.6961 | 0.6961 | -0.08% | |
011141 | 1.0539 | 1.0539 | 0.03% | |
011698 | 1.0117 | 1.0117 | -0.08% | |
011860 | 0.9137 | 0.9137 | 0.14% | |
012354 | 0.7863 | 0.7863 | -0.08% | |
012589 | 0.7947 | 0.7947 | -0.08% | |
012832 | 0.7289 | 0.7289 | 0.14% | |
013258 | 0.9862 | 0.9862 | 0.03% | |
013593 | 1.0524 | 1.1564 | 0.03% | |
013594 | 1.2028 | 1.2028 | 0.03% | |
013821 | 1.0321 | 1.0321 | 0.03% | |
013822 | 1.0319 | 1.0319 | 0.03% | |
014189 | 0.8904 | 0.8904 | -0.08% | |
014697 | 1.0593 | 1.0593 | -0.08% | |
014946 | 0.9948 | 0.9948 | -0.08% | |
015318 | 1.0034 | 1.0034 | 0.03% | |
015948 | 1.0077 | 1.0077 | 0.03% | |
017376 | 1.5327 | 1.5327 | 0.03% | |
159853 | 0.8817 | 0.8817 | 0.14% | |
159877 | 0.817 | 0.817 | 0.14% | |
159903 | 1.3362 | 0.9859 | 0.14% | |
160140 | 1.0642 | 1.0842 | -0.19% | |
160141 | 1.0422 | 1.0622 | -0.19% | |
160143 | 0.9976 | 0.9976 | -0.08% | |
202015 | 1.703 | 1.863 | 0.14% | |
202211 | 1.3954 | 1.8706 | 0.14% | |
510290 | 2.0761 | 2.0761 | 0.14% | |
517160 | 0.7729 | 0.7729 | 0.14% | |
014935 | 0.9178 | 0.9178 | 0.03% | |
000527 | 3.418 | 3.418 | -0.08% | |
000564 | 1.0927 | 1.4422 | 0.03% | |
000844 | 1.3955 | 1.4255 | -0.08% | |
001053 | 1.817 | 1.817 | -0.08% | |
001421 | 1.22 | 1.22 | 0.14% | |
001580 | 1.452 | 1.452 | -0.08% | |
001988 | 1.0675 | 1.2196 | 0.03% | |
002015 | 1.522 | 1.522 | -0.08% | |
003406 | 1.1086 | 1.6763 | 0.03% | |
003612 | 1.2013 | 1.3113 | 0.03% | |
003613 | 1.1956 | 1.2806 | 0.03% | |
004069 | 0.9522 | 0.9522 | 0.14% | |
004343 | 1.1642 | 1.1642 | 0.14% | |
005207 | 2.433 | 3.269 | -0.08% | |
005216 | 1.3071 | 1.3071 | 0.03% | |
005469 | 1.0144 | 1.1986 | 0.03% | |
005741 | 1.8898 | 1.8898 | -0.08% | |
005742 | 1.3957 | 1.3957 | -0.08% | |
005789 | 1.5131 | 1.5131 | 0.14% | |
006493 | 1.047 | 1.158 | 0.03% | |
006653 | 1.1528 | 1.2028 | 0.03% | |
007160 | 1.1624 | 1.1624 | 0.03% | |
007568 | 1.017 | 1.14 | 0.03% | |
007571 | 1.9191 | 1.9191 | 0.14% | |
007656 | 1.0719 | 1.0919 | 0.03% | |
007734 | 1.1453 | 1.2153 | -0.08% | |
008626 | 1.0473 | 1.0773 | 0.03% | |
008737 | 0.8768 | 0.8768 | 0.14% | |
009319 | 0.7249 | 0.7249 | -0.08% | |
009930 | 0.7066 | 0.7066 | -0.08% | |
010150 | 1.8765 | 1.8765 | -0.08% | |
010846 | 0.7049 | 0.7049 | -0.08% | |
010990 | 1.1337 | 1.1337 | 0.14% | |
011034 | 1.0283 | 1.0283 | -0.08% | |
011064 | 1.0085 | 1.0085 | -0.08% | |
011216 | 0.8083 | 0.8083 | -0.08% | |
011220 | 0.7227 | 0.7227 | 0.14% | |
011701 | 1.0041 | 1.0041 | -0.08% | |
011747 | 0.9844 | 0.9844 | -0.08% | |
012547 | 1.1926 | 1.1926 | 0.14% | |
012586 | 0.9895 | 0.9895 | -0.08% | |
012588 | 0.8026 | 0.8026 | -0.08% | |
012831 | 0.7322 | 0.7322 | 0.14% | |
013036 | 1.039 | 1.064 | 0.03% | |
013298 | 0.7149 | 0.7149 | 0.14% | |
013823 | 1.0291 | 1.0291 | 0.03% | |
014499 | 1.961 | 1.961 | -0.08% | |
014912 | 1.0093 | 1.0193 | 0.03% | |
015421 | 1.0029 | 1.0029 | 0.03% | |
015422 | 1.0015 | 1.0015 | 0.03% | |
016493 | 1.0167 | 1.0167 | -0.08% | |
016967 | 1.0413 | 1.0663 | 0.03% | |
017358 | 0.9804 | 0.9804 | 0.03% | |
160142 | 1.0139 | 1.0139 | -0.08% | |
202002 | 0.3962 | 2.9697 | -0.08% | |
202105 | 1.559 | 1.891 | 0.03% | |
202212 | 2.2563 | 2.3745 | -0.08% | |
510160 | 0.7513 | 1.8692 | 0.14% | |
512400 | 1.129 | 1.129 | 0.14% | |
517180 | 1.2665 | 1.2665 | 0.14% | |
588160 | 0.9263 | 0.9263 | 0.14% | |
000554 | 2.296 | 2.296 | -0.08% | |
000997 | 1.158 | 1.184 | 0.03% | |
001113 | 0.8502 | 0.8502 | 0.14% | |
001183 | 1.573 | 1.573 | -0.08% | |
001566 | 1.331 | 1.53 | -0.08% | |
001667 | 1.975 | 1.975 | -0.08% | |
001692 | 2.409 | 2.439 | 0.14% | |
002293 | 1.6713 | 1.6713 | -0.08% | |
002401 | 0.9324 | 0.9524 | -0.19% | |
002851 | 1.864 | 1.864 | -0.08% | |
004345 | 0.9968 | 0.9968 | 0.14% | |
004432 | 1.1438 | 1.1438 | 0.14% | |
004446 | 1.39 | 1.39 | -0.08% | |
004517 | 1.0852 | 1.4032 | -0.08% | |
004556 | 1.0246 | 1.2264 | 0.03% | |
004648 | 1.1089 | 1.3649 | -0.08% | |
005024 | 1.0143 | 1.2242 | 0.03% | |
005470 | 1.0166 | 1.2002 | 0.03% | |
005980 | 1.3949 | 1.3949 | 0.03% | |
006149 | 1.1001 | 1.2067 | 0.03% | |
006183 | 1.0374 | 1.1654 | 0.03% | |
006492 | 1.0073 | 1.1283 | 0.03% | |
006914 | 1.0852 | 1.1242 | 0.03% | |
007109 | 0.6927 | 0.6927 | -0.08% | |
007416 | 1.2851 | 1.2851 | -0.08% | |
007440 | 1.1008 | 1.1345 | 0.03% | |
007569 | 1.0982 | 1.3122 | -0.08% | |
007714 | 1.0172 | 1.1182 | 0.03% | |
007791 | 1.0804 | 1.0904 | 0.03% | |
008039 | 1.0571 | 1.0881 | 0.03% | |
008226 | 1.0706 | 1.1106 | 0.03% | |
008264 | 1.1111 | 1.1111 | 0.14% | |
008265 | 1.0897 | 1.0897 | 0.14% | |
008513 | 1.1756 | 1.1756 | -0.08% | |
008743 | 1.1374 | 1.1374 | 0.03% | |
008855 | 0.9404 | 0.9404 | 0.14% | |
009060 | 1.1254 | 1.1254 | 0.14% | |
009318 | 0.737 | 0.737 | -0.08% | |
009352 | 1.079 | 1.079 | -0.08% | |
009704 | 0.7222 | 0.7222 | -0.08% | |
010063 | 0.6833 | 0.6833 | -0.08% | |
010879 | 0.9167 | 0.9167 | -0.08% | |
010888 | 0.7204 | 0.7204 | -0.08% | |
011110 | 0.9471 | 0.9471 | 0.03% | |
011746 | 0.9956 | 0.9956 | -0.08% | |
011902 | 0.9539 | 0.9539 | -0.08% | |
012399 | 0.9887 | 0.9887 | 0.03% | |
012515 | 0.9731 | 0.9731 | 0.03% | |
012585 | 0.7541 | 0.7541 | -0.19% | |
013199 | 0.9961 | 0.9961 | 0.03% | |
013299 | 0.7116 | 0.7116 | 0.14% | |
013529 | 0.9762 | 0.9762 | 0.03% | |
013651 | 0.9981 | 0.9981 | 0.03% | |
014430 | 1.0272 | 1.0272 | -0.08% | |
014459 | 1.0537 | 1.0797 | 0.03% | |
015216 | 0.9977 | 0.9977 | -0.08% | |
015319 | 1.002 | 1.002 | 0.03% | |
016014 | 0.9291 | 0.9291 | 0.14% | |
016109 | 1.0115 | 1.0115 | 0.03% | |
016187 | 0.9811 | 0.9811 | 0.03% | |
016188 | 0.9774 | 0.9774 | 0.03% | |
016342 | 1.0038 | 1.0038 | 0.03% | |
016643 | 0.9123 | 0.9123 | 0.14% | |
017242 | 1.0268 | 1.0268 | 0.03% | |
017375 | 1.1967 | 1.1967 | 0.03% | |
017497 | 0.995 | 0.995 | 0.03% | |
017523 | 0.9605 | 0.9605 | 0.14% | |
017577 | 1.0043 | 1.0043 | 0.03% | |
018003 | 1.567 | 1.567 | -0.08% | |
159602 | 0.806 | 0.806 | 0.14% | |
159615 | 0.9573 | 0.9573 | -0.19% | |
159728 | 0.7895 | 0.7895 | 0.14% | |
159954 | 0.6771 | 0.6771 | 0.14% | |
202025 | 1.9467 | 1.9467 | 0.14% | |
202027 | 2.537 | 3.392 | -0.08% | |
202101 | 2.5325 | 3.9945 | 0.03% | |
202110 | 1.2924 | 1.4612 | 0.03% | |
202305 | 1.0423 | 1.0673 | 0.03% | |
501018 | 1.028 | 1.028 | -0.19% | |
501302 | 0.8513 | 0.8513 | 0.14% | |
960020 | 0.972 | 2.181 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,871.20 | 20.71 |
2 | 债券及货币 | 8,321.54 | 92.11 |
3 | 现金 | 915.99 | 10.14 |
4 | 其他资产 | 06.24 | 00.07 |
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) |
688050 | 爱博医疗 | 00.29 | 67.83 | 0.75% | 0.29 |
000063 | 中兴通讯 | 02.51 | 64.91 | 0.72% | -3.05 |
603596 | 伯特利 | 00.82 | 65.44 | 0.72% | 0.82 |
600176 | 中国巨石 | 04.42 | 60.60 | 0.67% | -3.83 |
300122 | 智飞生物 | 00.67 | 58.85 | 0.65% | 0.67 |
002142 | 宁波银行 | 01.78 | 57.76 | 0.64% | -10.77 |
002439 | 启明星辰 | 02.20 | 57.38 | 0.64% | 2.20 |
603444 | 吉比特 | 00.18 | 56.31 | 0.62% | 0.18 |
603871 | 嘉友国际 | 02.48 | 56.05 | 0.62% | 2.48 |
600519 | 贵州茅台 | 00.03 | 51.81 | 0.57% | -0.20 |
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 | 185083 | 21国新04 | 08.00(万张) | 802.67(万元) | 8.88(%) |
2 | 185243 | 22中航01 | 07.00(万张) | 715.31(万元) | 7.92(%) |
3 | 102101826 | 21中建材集MTN001 | 07.00(万张) | 707.94(万元) | 7.84(%) |
4 | 188751 | 21中证14 | 07.00(万张) | 706.95(万元) | 7.82(%) |
5 | 188643 | 21国铁01 | 07.00(万张) | 706.15(万元) | 7.82(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.5% |
500≤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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 | 2021-11-23 | 2021-11-24 | 0.0956 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.05% | 0.68% | 11.92% | 11.62% | 9.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.69% | 1.53% | 1.0% | 1.0% | 0.68% | 40.19% | 73.32% | 92.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.13 | 0.57 |
夏普比率 | -58.78 | -5.47 | 80.37 |
特雷诺指数 | -0.02 | -0.00 | 0.05 |
詹森指数 | -0.02 | 0.00 | 0.11 |
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。
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