公募基金 > 基金超市 > 南方亚洲美元收益债券(QDII)C(人民币)
债券型,QDII型
基金公司南方基金管理股份有限公司
基金经理王子赟
申购费率0.0%
基金规模4.81亿  (2022-06-30)
0.9674
0.9874
-1.62%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.11% -0.03% 108/625
最近一月 0.06% -0.02% 256/618
最近三月 -0.52% 0.09% 537/612
最近一年 4.23% 0.14% 416/546
(2024-11-14)
基金代码002401 基金经理王子赟 最新份额100,056.57万份   (2022-06-30)
基金类型债券型,QDII型 基金公司南方基金管理股份有限公司 最新规模4.81亿   (2022-06-30)
风险等级 管理费0.5%
成立日期2016-03-03 托管行中国工商银行股份有限公司
首募规模10.58亿 托管费0.15%
投资策略

本基金通过分析亚洲区域各国家和地区的宏观经济状况以及发债主体的微观基本面,寻找各类债券的投资机会,在谨慎前提下力争实现长期稳定的投资回报。

投资范围

本基金投资于固定收益类金融工具,包括公司债券、政府债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的优先股;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募债券型及货币型基金;与固定收益、信用等标的物挂钩的结构性投资产品、远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品。
“亚洲市场美元债券”包括亚洲国家或地区的政府发行的的美元计价债券,登记注册在亚洲国家或地区或主要业务收入/资产在亚洲国家或地区的机构、企业等发行的美元计价的债券。
 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。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在与基金托管人协商一致并履行相关程序后,可相应调整本基金的投资比例规定。

收益分配原则

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、基金收益分配币种与其对应份额的认购/申购币种相同;
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同一类别的基金份额进行再投资;美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算;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人民币基金份额净值减去每单位该类别基金份额收益分配金额后不能低于人民币份额面值,但对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于对应的基金份额面值的可能;
5、由于本基金A类基金份额不收取销售服务费,而C类和E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;
6、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为债券型基金,属于证券投资基金中的中低风险品种,其预期风险与收益高于货币市场基金,低于混合型基金和股票型基金。

净值日期 单位净值 累计净值 日涨跌
2024-11-14 0.9674 0.9874 -0.20%
2024-11-13 0.9693 0.9893 0.04%
2024-11-12 0.9689 0.9889 -0.28%
2024-11-11 0.9716 0.9916 0.26%
2024-11-8 0.9691 0.9891 0.06%
2024-11-7 0.9685 0.9885 1.11%
2024-11-6 0.9579 0.9779 -0.75%
2024-11-4 0.9677 0.9877 0.40%
2024-11-1 0.9638 0.9838 -0.32%
2024-10-31 0.9669 0.9869 -0.26%
2024-10-30 0.9694 0.9894 0.30%
2024-10-29 0.9665 0.9865 -0.09%
2024-10-28 0.9674 0.9874 0.05%
2024-10-25 0.9669 0.9869 -0.30%
2024-10-24 0.9698 0.9898 0.24%
2024-10-23 0.9675 0.9875 -0.09%
2024-10-22 0.9684 0.9884 0.06%
2024-10-21 0.9678 0.9878 -0.57%
2024-10-18 0.9733 0.9933 0.04%
2024-10-17 0.9729 0.9929 -0.18%

王子赟先生:中国香港,香港科技大学通信专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于Wavecom无线(后被Sierra1Wireless收购)、交银国际、复星集团、深蓝国际投资(香港)、华夏基金(香港),历任软件工程师、金融工程师、投资组合经理、投资部董事。2022年8月加入南方基金,2022年9月30日至今,任南方亚洲美元债基金经理。

任职期间收益
南方亚洲美元收益债券(QDII)C(人民币)  2022-09-30至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
南方亚洲美元收益债券(QDII)A(人民币)债券型,QDII型2022-09-30 至 今 2.13.62% 8.29% 
南方亚洲美元收益债券(QDII)C(人民币)债券型,QDII型2022-09-30 至 今 2.12.93% 8.29% 
南方亚洲美元收益债券(QDII)E(人民币)债券型,QDII型2024-11-05 至 今 0.0--  --  
南方亚洲美元收益债券(QDII)C(美元现汇)债券型,QDII型2022-09-30 至 今 2.12.92% 8.29% 
南方亚洲美元收益债券(QDII)A(美元现汇)债券型,QDII型2022-09-30 至 今 2.13.57% 8.29% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
王子赟2022-09-30 至 今2年1个月零18天2.938.29
苏炫纲2016-01-30 至 2023-01-317年0个月零1天-4.9152.58
基本信息
南方基金管理股份有限公司
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)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000086 1.141 1.5339 -0.09%
000326 1.021 1.852 -2.33%
000356 1.3324 1.5527 -0.09%
000452 2.067 2.282 -1.78%
001113 0.7347 0.7347 -2.33%
001566 1.3513 1.5503 -1.78%
001692 2.2479 2.2779 -2.33%
002400 1.0114 1.0314 -1.14%
002402 0.1405 0.1434 -1.14%
002656 1.203 1.203 -2.33%
003406 1.0986 1.7248 -0.09%
003777 1.1275 1.3175 -0.09%
004357 2.5272 2.5272 -1.78%
004517 1.1444 1.4624 -1.78%
004703 1.7261 1.7261 -1.78%
005216 1.3148 1.3148 -1.71%
005469 1.0363 1.2625 -0.09%
005788 1.6196 1.6196 -2.33%
006183 1.1072 1.2352 -0.09%
006493 1.0894 1.2424 -0.09%
006494 1.0892 1.2422 -0.09%
006518 1.0438 1.1178 -0.09%
006587 0.9359 1.5359 -1.78%
006653 1.223 1.273 -0.09%
006913 1.0758 1.2026 -0.09%
006915 1.0391 1.2033 -0.09%
007734 1.0434 1.1134 -1.78%
008226 1.0964 1.1664 -0.09%
008256 1.044 1.152 -0.09%
008744 1.165 1.165 -0.09%
009152 0.835 0.835 -1.78%
009534 1.0794 1.1494 -0.09%
009616 1.0212 1.1112 -0.09%
010062 0.6669 0.6669 -1.78%
010183 1.1847 1.1847 -2.33%
011110 0.9505 0.9505 -0.09%
011141 1.1269 1.1269 -0.09%
011220 0.7856 0.7856 -2.33%
011701 1.0439 1.0439 -1.78%
011862 0.6978 0.6978 -1.78%
012426 0.9153 0.9153 -1.78%
012588 0.7955 0.7955 -1.78%
014697 1.1062 1.1062 -1.78%
015578 1.0122 1.0122 -1.78%
016109 1.0646 1.0646 -0.09%
016453 1.7628 1.7628 -1.14%
016938 0.9747 0.9747 -2.33%
016967 1.0856 1.1106 -0.09%
018019 0.8827 0.8827 -1.78%
018020 0.8757 0.8757 -1.78%
018391 1.252 1.252 -1.64%
019283 1.0283 1.0283 -0.09%
019529 1.174 1.174 -2.33%
019532 1.0289 1.0289 -2.33%
019701 1.011 1.011 -0.09%
020553 1.2912 1.2912 -2.33%
020645 1.1136 1.1136 -1.78%
020705 1.2037 1.2037 -2.33%
020988 1.1357 1.1357 -1.14%
021116 0.8474 0.8474 -2.33%
021608 1.5649 1.5649 -2.33%
022512 1.0113 1.0313 -1.14%
159877 0.6215 0.6215 -2.33%
160106 1.3328 4.4858 -1.78%
160128 1.008 1.751 -0.09%
160143 0.9244 0.9244 -1.78%
202007 0.7831 1.2941 -1.78%
202025 1.9106 1.9106 -2.33%
202102 1.1401 1.9089 -0.09%
501062 1.3314 1.7514 -1.78%
506000 0.8008 0.8358 -1.78%
513600 2.2199 1.1747 -2.33%
560180 1.0322 1.0322 -2.33%
000997 1.2076 1.2336 -0.09%
000998 1.1686 1.1946 -0.09%
001420 1.3205 1.3205 -2.33%
001421 1.0275 1.0275 -2.33%
001505 1.5931 1.6431 -1.78%
001989 1.0515 1.2434 -0.09%
004345 0.9832 0.9832 -2.33%
004432 1.0913 1.0913 -2.33%
004597 1.4787 1.5467 -2.33%
004648 1.1549 1.4109 -1.78%
004706 1.1504 1.3184 -0.09%
005691 1.4324 1.9079 -2.33%
006541 0.5775 1.9401 -1.78%
006585 2.5622 4.0242 -0.09%
006586 1.0854 1.3824 -1.78%
007150 1.1554 1.1554 -0.09%
007441 1.1365 1.184 -0.09%
007714 1.0727 1.1797 -0.09%
007733 1.0768 1.1468 -1.78%
007791 1.1166 1.1316 -0.09%
008039 1.0824 1.1534 -0.09%
008264 1.0433 1.0433 -2.33%
008509 1.1202 1.2008 -0.09%
008783 1.0436 1.1286 -0.09%
008855 0.8802 0.8802 -2.33%
009297 1.1146 1.1146 -1.78%
009781 0.6763 0.6763 -1.78%
009929 0.6552 0.6552 -1.78%
009930 0.6388 0.6388 -1.78%
010133 0.6253 0.6253 -1.78%
010150 1.8271 1.8271 -1.78%
010358 0.4839 0.4839 -1.78%
010743 1.1175 1.1175 -1.78%
011033 1.1123 1.1123 -1.78%
011065 1.0389 1.0389 -1.78%
011384 0.9615 0.9615 -2.33%
011385 0.9404 0.9404 -2.33%
011904 0.7085 0.7085 -1.78%
012585 0.893 0.893 -1.14%
012587 1.01 1.01 -1.78%
012670 1.0628 1.0628 -1.78%
014094 1.1021 1.1021 -1.78%
014458 1.0545 1.1135 -0.09%
014933 2.0228 2.2378 -1.78%
016493 1.0187 1.0187 -1.78%
017245 0.943 0.943 -1.78%
017524 1.2765 1.2765 -2.33%
018078 0.8018 0.8018 -1.14%
018471 1.0632 1.0632 -0.09%
018533 1.0264 1.0264 -2.33%
019266 1.2541 1.2541 -1.14%
019411 1.2054 1.2054 -1.78%
019530 1.1709 1.1709 -2.33%
019700 1.0121 1.0121 -0.09%
020192 0.9638 0.9638 -0.09%
020685 1.2497 1.2497 -2.33%
020989 1.1055 1.1055 -1.14%
021117 0.7195 0.7195 -2.33%
021654 1.5875 1.5875 -2.33%
021781 1.1509 1.2369 -0.09%
159531 1.0383 1.0383 -2.33%
159586 1.2907 1.2907 -2.33%
159639 0.7979 0.7979 -2.33%
160144 0.6504 0.6504 -2.33%
202015 1.4851 1.9331 -2.33%
202027 2.2492 3.1042 -1.78%
501018 1.2016 1.2016 -1.14%
517160 0.7498 0.7498 -2.33%
588890 1.6775 1.6775 -2.33%
017244 0.9534 0.9534 -1.78%
000355 1.3796 1.6117 -0.09%
000564 1.0862 1.4977 -0.09%
001335 1.5671 1.6171 -1.78%
001536 1.5433 1.8315 -1.78%
002577 1.1916 1.1916 -1.78%
002851 2.0597 2.0597 -1.78%
003956 1.7853 1.7853 -2.33%
004343 1.1907 1.1907 -2.33%
005206 3.3241 3.3241 -1.78%
006914 1.1468 1.1858 -0.09%
007161 1.0228 1.1055 -0.09%
007341 1.8597 1.8597 -1.78%
007715 1.0899 1.1589 -0.09%
007790 1.1336 1.1486 -0.09%
008761 1.0303 1.1633 -0.09%
009319 0.6798 0.6798 -1.78%
010354 1.1587 1.1837 -0.09%
010887 0.706 0.706 -1.78%
011863 0.6847 0.6847 -1.78%
011910 1.0298 1.1184 -0.09%
012355 0.6585 0.6585 -1.78%
012400 1.0271 1.0271 -0.09%
013592 1.0715 1.1855 -0.09%
014095 1.0828 1.0828 -1.78%
014534 0.935 0.935 -2.33%
014535 0.9274 0.9274 -2.33%
016639 1.0067 1.0067 -0.09%
016677 0.9656 0.9656 -1.78%
017121 1.0438 1.0438 -0.09%
017578 1.0876 1.0876 -0.09%
018665 1.0459 1.0459 -0.09%
018703 1.0218 1.0218 -1.78%
018927 1.0942 1.0942 -2.33%
019415 0.883 0.883 -1.14%
020683 1.3935 1.3935 -2.33%
021021 1.0912 1.0912 -2.33%
021022 1.4849 1.9329 -2.33%
021023 0.9208 0.9208 -2.33%
021032 1.2029 1.2029 -2.33%
021153 1.1874 1.1874 -0.09%
021566 1.0088 1.0088 -0.09%
021753 0.9523 0.9523 -2.33%
021972 0.999 0.999 -2.33%
022009 1.1856 1.3536 -0.09%
022355 1.1207 1.1507 -0.09%
159903 1.3227 0.976 -2.33%
159954 0.8021 0.8021 -2.33%
160105 1.0748 3.4554 -1.78%
160133 3.2756 3.2756 -2.33%
160135 1.1509 1.1509 -2.33%
160141 1.3006 1.3206 -1.14%
202003 0.8447 3.5344 -1.78%
202005 0.5905 1.9831 -1.78%
202009 1.0095 1.943 -1.78%
202101 2.655 4.117 -0.09%
202108 1.2388 1.6068 -0.09%
202305 1.0899 1.1149 -0.09%
512400 1.0645 1.0745 -2.33%
513650 1.5408 1.5408 -1.14%
515450 1.4195 1.7195 -2.33%
516160 2.2474 0.6947 -2.33%
520660 0.8589 0.8589 -2.33%
560170 0.9193 0.9193 -2.33%
588160 0.6535 0.6535 -2.33%
020840 1.5153 1.5153 -2.33%
000527 3.163 3.163 -1.78%
001181 1.679 1.679 -1.78%
001183 1.6485 1.6485 -1.78%
001503 1.5182 1.595 -1.78%
001504 1.6401 1.6401 -1.78%
001567 1.3431 1.5421 -1.78%
001988 1.0703 1.2824 -0.09%
002015 1.575 1.575 -1.78%
002016 1.5653 1.5653 -1.78%
002906 1.0599 1.0599 -2.33%
003612 1.0742 1.3516 -0.09%
004070 1.3093 1.3093 -2.33%
004702 1.2391 1.5241 -1.78%
004705 1.1873 1.3553 -0.09%
005554 0.7931 0.7931 -2.33%
005659 0.8965 0.8965 -2.33%
005811 1.7927 1.7927 -1.78%
006031 1.3079 1.3079 -0.09%
006149 1.1211 1.2727 -0.09%
006491 1.032 1.192 -0.09%
007340 1.9481 1.9481 -1.78%
007490 1.9473 1.9473 -1.78%
007655 1.1126 1.1576 -0.09%
007656 1.0899 1.1349 -0.09%
008056 0.9659 0.9659 -2.33%
008163 1.2566 1.6476 -2.33%
008546 0.6938 0.6938 -1.78%
008627 1.122 1.132 -0.09%
008771 1.0889 1.1559 -0.09%
009351 1.1219 1.1219 -1.78%
009615 1.0209 1.1159 -0.09%
010007 1.0301 1.0301 -1.78%
010357 0.4951 0.4951 -1.78%
010445 0.9316 0.9316 -1.78%
010742 1.1349 1.1349 -1.78%
010882 0.9915 0.9915 -1.78%
010888 0.6899 0.6899 -1.78%
010990 1.0759 1.0759 -2.33%
011034 1.0971 1.0971 -1.78%
011064 1.054 1.054 -1.78%
012397 1.1053 1.1053 -0.09%
012399 1.0398 1.0398 -0.09%
013036 1.0828 1.1078 -0.09%
013197 1.0414 1.1131 -0.09%
013257 0.9997 0.9997 -0.09%
013298 0.7195 0.7195 -2.33%
013299 0.7125 0.7125 -2.33%
013500 1.2148 1.4968 -1.78%
013501 2.0211 2.0211 -1.78%
014031 1.1008 1.1008 -1.78%
014032 1.0834 1.0834 -1.78%
014698 1.0978 1.0978 -1.78%
014912 1.06 1.1062 -0.09%
015396 1.8107 2.0408 -1.78%
015948 1.0532 1.0732 -0.09%
016643 0.8421 0.8421 -2.33%
018003 1.7089 1.7089 -1.78%
018392 1.2471 1.2471 -1.64%
018414 1.0484 1.0484 -0.09%
018926 1.0973 1.0973 -2.33%
019689 2.1096 2.1096 -1.78%
020300 1.0436 1.1286 -0.09%
020607 1.1062 1.1062 -2.33%
021006 0.8857 0.8857 -2.33%
021013 1.4783 1.5463 -2.33%
021053 0.8039 0.8039 -1.14%
021057 0.5419 0.5419 -2.33%
021971 0.9992 0.9992 -2.33%
159578 1.1053 1.1053 -2.33%
160119 1.6961 1.7961 -2.33%
160129 1.007 1.712 -0.09%
202011 0.893 3.426 -1.78%
202017 1.0124 1.0124 -2.33%
202019 1.5624 1.5824 -1.78%
202103 1.1443 1.9612 -0.09%
202213 2.0718 2.6725 -1.78%
510160 0.8789 2.1866 -2.33%
512900 1.2518 1.2518 -2.33%
560580 1.0491 1.0491 -2.33%
588150 0.7185 0.7185 -2.33%
588370 1.0062 1.0062 -2.33%
020839 1.5182 1.5182 -2.33%
000562 1.1886 1.3406 -0.09%
000563 1.0875 1.5324 -0.09%
001053 1.6905 1.6905 -1.78%
002401 0.9674 0.9874 -1.14%
003161 1.156 1.4918 -1.78%
003476 1.0728 1.2728 -1.78%
004433 1.0605 1.0605 -2.33%
004555 1.0823 1.3288 -0.09%
005024 1.261 1.5249 -0.09%
005476 1.2971 1.3321 -0.09%
005555 0.7719 0.7719 -2.33%
005729 2.1903 2.1903 -1.78%
006151 1.1512 1.2372 -0.09%
006742 1.1364 1.2014 -0.09%
006921 1.8085 1.8085 -1.78%
006961 1.3015 1.3515 -0.09%
006996 1.2015 1.2415 -0.09%
007510 1.0526 1.1926 -0.09%
008080 1.1436 1.1436 -0.09%
008361 1.1177 1.1716 -0.09%
008632 1.0682 1.1422 -0.09%
008736 0.9165 0.9165 -2.33%
008737 0.8854 0.8854 -2.33%
008772 1.118 1.118 -0.09%
009059 1.1918 1.1918 -2.33%
009318 0.6982 0.6982 -1.78%
009646 0.6333 0.6333 -1.78%
009647 0.617 0.617 -1.78%
010299 0.672 0.672 -1.78%
010847 0.7631 0.7631 -1.78%
010879 0.9385 0.9385 -1.78%
010880 0.9171 0.9171 -1.78%
011363 0.7031 0.7031 -1.78%
011747 1.0113 1.0113 -1.78%
011860 0.8476 0.8476 -2.33%
011902 0.8688 0.8688 -1.78%
012427 0.8969 0.8969 -1.78%
012589 0.7797 0.7797 -1.78%
012669 1.0809 1.0809 -1.78%
012831 0.5415 0.5415 -2.33%
013201 1.0096 1.0096 -1.78%
013590 0.9735 0.9735 -1.78%
013822 1.066 1.066 -0.09%
014190 0.7537 0.7537 -1.78%
014459 1.1261 1.1521 -0.09%
015161 1.0246 1.0246 -1.78%
016013 0.8788 0.8788 -2.33%
016450 0.9011 0.9011 -2.33%
016939 0.9691 0.9691 -2.33%
017122 1.0375 1.0375 -0.09%
017577 1.0758 1.0858 -0.09%
019886 1.1506 1.1506 -2.33%
019887 1.1472 1.1472 -2.33%
020326 1.1045 1.4161 -1.78%
020684 1.3926 1.3926 -2.33%
020883 1.0678 1.0678 -0.09%
020932 1.2372 1.6052 -0.09%
021029 1.3504 1.3504 -2.33%
021056 1.2566 1.6476 -2.33%
021770 1.3322 1.3322 -2.33%
022020 1.12 1.165 -0.09%
022518 1.7853 1.7853 -2.33%
159352 1.0388 1.0388 -2.33%
159662 1.0151 1.0151 -2.33%
159728 0.8273 0.8273 -2.33%
159747 1.075 0.5375 -1.14%
159896 0.8326 0.8326 -2.33%
159925 4.0547 1.8227 -2.33%
159948 2.5451 1.2507 -2.33%
202023 3.5395 3.5395 -1.78%
202801 0.8733 1.0143 -1.14%
501302 0.9209 0.9209 -2.33%
510290 2.0337 2.0337 -2.33%
512100 2.5475 0.9312 -2.33%
512700 1.3946 1.5616 -2.33%
560100 0.984 0.984 -2.33%
588900 0.9683 0.9683 -2.33%
960020 0.8919 2.1009 -1.78%
000554 2.1172 2.1172 -1.78%
000720 1.1158 1.4861 -0.09%
002160 2.5928 2.5928 -1.78%
002218 1.3162 1.3762 -0.09%
003613 1.0612 1.3132 -0.09%
004180 1.2346 1.3236 -0.09%
004346 1.8416 1.8616 -2.33%
004556 1.0644 1.2862 -0.09%
004643 0.6074 0.6074 -2.33%
005789 1.5783 1.5783 -2.33%
006476 1.1683 1.1683 -1.14%
006492 1.0311 1.1851 -0.09%
006590 3.0202 3.0202 -1.78%
006842 1.0435 1.1932 -0.09%
007109 0.6254 0.6254 -1.78%
007567 1.0394 1.1934 -0.09%
007707 1.1373 1.1698 -0.09%
008164 1.2259 1.6169 -2.33%
008209 1.1585 1.1585 -1.78%
008210 1.125 1.125 -1.78%
008514 1.188 1.188 -1.78%
008745 1.0303 1.1432 -0.09%
008784 1.0854 1.1104 -0.09%
009060 1.1702 1.1702 -2.33%
009352 1.0923 1.0923 -1.78%
010063 0.6509 0.6509 -1.78%
010132 0.641 0.641 -1.78%
010230 1.0551 1.0551 -1.78%
010300 0.6563 0.6563 -1.78%
010444 0.9543 0.9543 -1.78%
010592 0.5116 0.5116 -2.33%
010593 0.5003 0.5003 -2.33%
010881 1.0135 1.0135 -1.78%
011221 0.7682 0.7682 -2.33%
011698 1.0588 1.0588 -1.78%
011746 1.033 1.033 -1.78%
012354 0.6714 0.6714 -1.78%
012398 1.0922 1.0922 -0.09%
012547 1.4597 1.5277 -2.33%
012584 0.9373 0.9373 -1.14%
012945 1.0922 1.0922 -1.78%
013593 1.1436 1.2476 -0.09%
014294 1.3631 1.3631 -1.78%
014430 1.0671 1.0671 -1.78%
016342 1.022 1.055 -0.09%
016452 1.7673 1.7673 -1.14%
016492 1.0315 1.0315 -1.78%
016917 1.0494 1.0494 -2.33%
017523 1.2837 1.2837 -2.33%
018704 1.0171 1.0171 -1.78%
018773 1.0454 1.0454 -0.09%
019107 1.0715 1.0715 -1.78%
019311 1.2361 1.2361 -2.33%
019382 1.1249 1.1249 -0.09%
019531 1.03 1.03 -2.33%
019885 1.0268 1.0348 -0.09%
020704 1.2049 1.2049 -2.33%
020999 1.1062 1.1062 -2.33%
021000 1.7678 1.7678 -1.14%
021004 1.2518 1.2518 -1.64%
021037 1.3 1.35 -0.09%
021097 1.0755 1.0755 -2.33%
021115 1.2837 1.2837 -2.33%
021189 0.9995 0.9995 -1.14%
021190 0.9985 0.9985 -1.14%
021712 0.9854 0.9854 -1.78%
021883 2.6562 4.1182 -0.09%
159325 1.0686 1.0686 -2.33%
159329 0.9993 0.9993 -1.14%
159615 0.6998 0.6998 -1.14%
159687 1.2435 1.2435 -1.14%
159689 0.8167 0.8167 -2.33%
159834 5.9393 1.45 -1.64%
159858 0.5816 0.5816 -2.33%
160127 0.6658 0.6658 -2.33%
202001 1.826 3.821 -1.78%
202021 1.8948 1.9148 -2.33%
512160 1.2289 1.5189 -2.33%
512200 1.65 0.5908 -2.33%
016554 0.997 0.997 -1.78%
020934 1.0013 1.0013 -0.09%
014290 1.0532 1.0789 -0.09%
000955 1.4237 1.4237 -2.33%
001570 1.5204 1.5204 -1.78%
001580 1.5127 1.5127 -1.78%
001667 1.9336 1.9336 -1.78%
001691 1.574 1.574 -1.14%
002907 1.0322 1.0322 -2.33%
003337 1.2886 1.4949 -0.09%
003776 1.1554 1.3554 -0.09%
004069 1.3505 1.3505 -2.33%
004347 1.1582 1.1582 -2.33%
004348 1.6526 1.7526 -2.33%
005123 0.9809 1.5809 -1.78%
005207 2.1287 2.9647 -1.78%
005393 1.0267 1.2541 -0.09%
005742 1.3424 1.3424 -1.78%
006030 1.3273 1.3473 -0.09%
006539 0.8628 1.5838 -1.78%
006916 1.1978 1.203 -0.09%
007149 1.1616 1.1616 -0.09%
007416 1.3469 1.3469 -1.78%
007440 1.1118 1.2051 -0.09%
007491 1.8653 1.8653 -1.78%
007706 1.037 1.1788 -0.09%
008057 0.9485 0.9485 -2.33%
008123 1.1056 1.1356 -0.09%
008265 1.0159 1.0159 -2.33%
008743 1.187 1.187 -0.09%
008854 0.9055 0.9055 -2.33%
009296 1.1458 1.1458 -1.78%
010006 1.0551 1.0551 -1.78%
010231 1.0378 1.0378 -1.78%
010353 1.176 1.201 -0.09%
011109 0.9604 0.9604 -0.09%
011148 1.2072 1.2072 -1.78%
011217 0.6731 0.6731 -1.78%
011861 0.8449 0.8449 -2.33%
011901 0.8832 0.8832 -1.78%
012586 1.0279 1.0279 -1.78%
012946 1.0745 1.0745 -1.78%
013134 1.5985 1.5985 -2.33%
013591 0.9575 0.9575 -1.78%
013594 1.3 1.35 -0.09%
013823 1.0597 1.0597 -0.09%
014189 0.7668 0.7668 -1.78%
014499 1.9006 1.9006 -1.78%
014946 0.9665 0.9665 -1.78%
014947 0.9535 0.9535 -1.78%
015579 0.9984 0.9984 -1.78%
016417 1.0703 1.0703 -0.09%
016449 0.9072 0.9072 -2.33%
016640 0.9995 0.9995 -0.09%
016918 1.0442 1.0442 -2.33%
017053 1.0482 1.0482 -0.09%
017552 0.9548 0.9548 -1.78%
018079 0.7984 0.7984 -1.14%
018415 1.0458 1.0458 -0.09%
018772 1.0498 1.0498 -0.09%
019106 1.0788 1.0788 -1.78%
019265 1.2618 1.2618 -1.14%
019312 1.2324 1.2324 -2.33%
019410 1.2101 1.2101 -1.78%
019416 0.859 0.859 -1.14%
019717 1.0151 1.8461 -2.33%
020543 1.0482 1.0482 -0.09%
020554 1.288 1.288 -2.33%
020608 1.1048 1.1048 -2.33%
020646 1.1116 1.1116 -1.78%
021002 0.6253 0.6253 -2.33%
021005 1.2358 1.2358 -2.33%
021059 1.696 1.796 -2.33%
021098 1.0743 1.0743 -2.33%
021565 1.009 1.009 -0.09%
021653 1.5883 1.5883 -2.33%
021711 0.9863 0.9863 -1.78%
021752 0.9527 0.9527 -2.33%
021771 1.3319 1.3319 -2.33%
021837 1.1209 1.1509 -0.09%
159780 0.6042 0.6042 -2.33%
202002 0.3569 2.8861 -1.78%
202110 1.1915 1.5363 -0.09%
202211 1.471 1.9467 -2.33%
202212 2.0507 2.1684 -1.78%
510500 6.1759 2.0109 -2.33%
517180 1.4994 1.5754 -2.33%
020933 1.0023 1.0023 -0.09%
016553 1.0101 1.0101 -1.78%
000327 1.8503 2.0804 -1.78%
000561 1.1935 1.3885 -0.09%
000844 1.2926 1.3226 -1.78%
001334 1.5236 1.6004 -1.78%
001426 1.2746 1.2746 -2.33%
002293 1.5889 1.5889 -1.78%
002403 0.1344 0.1373 -1.14%
002900 1.1914 1.1914 -2.33%
003295 1.1067 1.4183 -1.78%
004224 1.2256 1.2256 -1.78%
004342 1.4524 1.9004 -2.33%
004344 0.7131 0.7131 -2.33%
004598 1.4336 1.5016 -2.33%
004642 0.6251 0.6251 -2.33%
005059 1.1156 1.3486 -1.78%
005215 1.3719 1.3719 -1.71%
005461 1.378 1.378 -0.09%
005470 1.0864 1.27 -0.09%
005741 1.8461 1.8461 -1.78%
005810 1.9388 1.9388 -1.78%
006517 1.0696 1.1436 -0.09%
006540 0.8253 3.477 -1.78%
006962 1.2944 1.3444 -0.09%
006995 1.2293 1.2693 -0.09%
007025 1.237 1.237 -0.09%
007415 1.3918 1.3918 -1.78%
007511 1.0785 1.1785 -0.09%
007568 1.0365 1.1795 -0.09%
007569 1.0952 1.3092 -1.78%
007571 1.871 1.871 -2.33%
008122 1.121 1.151 -0.09%
008257 1.0447 1.1497 -0.09%
008510 1.0616 1.1928 -0.09%
008513 1.2215 1.2215 -1.78%
008626 1.104 1.134 -0.09%
008780 1.0379 1.1664 -0.09%
009153 0.8312 0.8312 -1.78%
009535 1.0934 1.1384 -0.09%
009681 0.7484 0.7484 -1.78%
009682 0.7292 0.7292 -1.78%
009704 0.6425 0.6425 -1.78%
009705 0.6262 0.6262 -1.78%
010846 0.7806 0.7806 -1.78%
010989 0.6082 0.6082 -2.33%
011216 0.6882 0.6882 -1.78%
011364 0.6873 0.6873 -1.78%
011903 0.7212 0.7212 -1.78%
012220 1.1517 1.4754 -1.78%
012314 0.5472 0.5472 -1.78%
012832 0.5363 0.5363 -2.33%
013200 1.0295 1.0295 -1.78%
013258 0.9885 0.9885 -0.09%
013821 1.0632 1.0932 -0.09%
015160 1.0344 1.0344 -1.78%
016014 0.8717 0.8717 -2.33%
016110 1.1098 1.1098 -0.09%
016416 1.0787 1.0787 -0.09%
016676 0.9772 0.9772 -1.78%
017551 0.9644 0.9644 -1.78%
018472 1.0588 1.0588 -0.09%
019284 1.0252 1.0252 -0.09%
019452 0.8858 0.8858 -2.33%
019453 0.883 0.883 -2.33%
020281 1.1554 1.3554 -0.09%
020325 1.1042 1.1042 -0.09%
020686 1.2472 1.2472 -2.33%
020998 1.0298 1.1184 -0.09%
021607 1.5654 1.5654 -2.33%
159511 1.0857 1.0857 -2.33%
159602 0.8232 0.8392 -2.33%
160125 1.0671 1.1571 -1.14%
160137 1.0291 1.0291 -2.33%
160140 1.3337 1.3537 -1.14%
160142 0.941 0.941 -1.78%
202105 1.4976 1.8296 -0.09%
202107 1.5342 1.7512 -0.09%
512330 1.049 1.049 -2.33%
513800 1.3405 1.3705 -1.14%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票00.0000.00
2债券及货币550,541.69103.66
3现金42,579.6808.02
4其他资产15,834.4002.98
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<365天0.1%
1年≤X<2年0.05%
2年≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12019-11-142019-11-180.02
年化收益率
今年以来 1年 3年 5年 成立以来
1.8%4.23%-1.58%-3.72%-0.19%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
0.06%
-0.52%
2.25%
1.58%
4.23%
-4.67%
-17.29%
-1.62%
风险指标
1年 3年 5年
贝塔
-0.02
-0.02
0.03
夏普比率
71.28
40.24
-73.62
特雷诺指数
-0.17
-0.23
-0.49
詹森指数
0.03
0.02
-0.05
数据来源:长量基金研究中心数据更新时间:

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。