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0.8% 基金规模4.81亿 (2022-06-30) |
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基金代码002402 | 基金经理王子赟 | 最新份额133,270.15万份 (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% |
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。
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。
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。
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 |
2024-3-14 | 0.1378 | 0.1407 | -0.36% |
2024-3-13 | 0.1383 | 0.1412 | -0.22% |
2024-3-12 | 0.1386 | 0.1415 | -0.14% |
2024-3-8 | 0.1389 | 0.1418 | 0.14% |
2024-3-7 | 0.1387 | 0.1416 | 0.07% |
2024-3-6 | 0.1386 | 0.1415 | 0.14% |
2024-3-5 | 0.1384 | 0.1413 | 0.22% |
2024-3-4 | 0.1381 | 0.141 | -0.07% |
2024-3-1 | 0.1382 | 0.1411 | 0.22% |
2024-2-29 | 0.1379 | 0.1408 | 0.07% |
2024-2-28 | 0.1378 | 0.1407 | 0.07% |
2024-2-27 | 0.1377 | 0.1406 | -0.07% |
2024-2-26 | 0.1378 | 0.1407 | -0.07% |
2024-2-23 | 0.1379 | 0.1408 | 0.07% |
2024-2-22 | 0.1378 | 0.1407 | -0.07% |
2024-2-21 | 0.1379 | 0.1408 | -0.14% |
2024-2-20 | 0.1381 | 0.141 | 0.07% |
2024-2-19 | 0.138 | 0.1409 | -0.29% |
2024-2-8 | 0.1384 | 0.1413 | -0.14% |
2024-2-7 | 0.1386 | 0.1415 | 0.00% |
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。
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 | 1.5 | 3.62% | 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 | 1.5 | 2.93% | 8.29% |
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 | 1.5 | 2.92% | 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 | 1.5 | 3.57% | 8.29% |
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 | 1年-7个月零17天 | 3.57 | 8.29 |
苏炫纲 | 2016-01-30 至 2023-01-31 | 7年0个月零1天 | -4.71 | 52.58 |
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 |
---|---|---|---|---|
020543 | 1.0135 | 1.0135 | -0.04% | |
000562 | 1.169 | 1.321 | -0.04% | |
005397 | 0.9721 | 1.1821 | -0.25% | |
002401 | 0.939 | 0.959 | -0.47% | |
004348 | 1.4607 | 1.5607 | -0.43% | |
004357 | 2.3938 | 2.3938 | -0.25% | |
004432 | 1.0165 | 1.0165 | -0.43% | |
001113 | 0.6761 | 0.6761 | -0.43% | |
501302 | 0.7702 | 0.7702 | -0.43% | |
160105 | 1.014 | 3.3946 | -0.25% | |
160128 | 1.026 | 1.738 | -0.04% | |
160133 | 2.978 | 2.978 | -0.43% | |
160140 | 1.1818 | 1.2018 | -0.47% | |
160141 | 1.1555 | 1.1755 | -0.47% | |
007415 | 1.3317 | 1.3317 | -0.25% | |
007416 | 1.2939 | 1.2939 | -0.25% | |
007491 | 1.3627 | 1.3627 | -0.25% | |
007656 | 1.0765 | 1.1215 | -0.04% | |
007707 | 1.1093 | 1.1418 | -0.04% | |
007715 | 1.0659 | 1.1349 | -0.04% | |
005810 | 1.8488 | 1.8488 | -0.25% | |
006913 | 1.0475 | 1.1743 | -0.04% | |
008772 | 1.0954 | 1.0954 | -0.04% | |
009059 | 1.0712 | 1.0712 | -0.43% | |
588900 | 0.8472 | 0.8472 | -0.43% | |
003337 | 1.2542 | 1.4605 | -0.04% | |
000844 | 1.3249 | 1.3549 | -0.25% | |
010592 | 0.5265 | 0.5265 | -0.43% | |
005123 | 0.8942 | 1.4942 | -0.25% | |
002016 | 1.548 | 1.548 | -0.25% | |
010887 | 0.6487 | 0.6487 | -0.25% | |
009704 | 0.6196 | 0.6196 | -0.25% | |
009705 | 0.6063 | 0.6063 | -0.25% | |
006539 | 0.804 | 1.525 | -0.25% | |
006585 | 2.4411 | 3.9031 | -0.04% | |
009297 | 1.0672 | 1.0672 | -0.25% | |
012832 | 0.4957 | 0.4957 | -0.43% | |
008226 | 1.0745 | 1.1445 | -0.04% | |
014912 | 1.0507 | 1.0607 | -0.04% | |
011220 | 0.7687 | 0.7687 | -0.43% | |
011363 | 0.6718 | 0.6718 | -0.25% | |
011385 | 0.9068 | 0.9068 | -0.43% | |
960020 | 0.827 | 2.036 | -0.25% | |
016676 | 0.9351 | 0.9351 | -0.25% | |
016938 | 0.8511 | 0.8511 | -0.43% | |
017121 | 1.0135 | 1.0135 | -0.04% | |
017524 | 0.8629 | 0.8629 | -0.43% | |
015216 | 0.9901 | 0.9901 | -0.25% | |
014032 | 0.9269 | 0.9269 | -0.25% | |
015578 | 0.9715 | 0.9715 | -0.25% | |
013590 | 0.935 | 0.935 | -0.25% | |
013134 | 1.397 | 1.397 | -0.43% | |
013298 | 0.5896 | 0.5896 | -0.43% | |
159925 | 3.5598 | 1.5716 | -0.43% | |
016014 | 0.7854 | 0.7854 | -0.43% | |
018927 | 0.9899 | 0.9899 | -0.43% | |
020325 | 1.0634 | 1.0634 | -0.04% | |
019415 | 0.8952 | 0.8952 | -0.47% | |
019529 | 0.9986 | 0.9986 | -0.43% | |
019689 | 2.007 | 2.007 | -0.25% | |
018665 | 1.0142 | 1.0142 | -0.04% | |
020883 | 1.0426 | 1.0426 | -0.04% | |
000563 | 1.0982 | 1.5051 | -0.04% | |
005555 | 0.6198 | 0.6198 | -0.43% | |
005659 | 0.7519 | 0.7519 | -0.43% | |
002403 | 0.1323 | 0.1352 | -0.47% | |
004345 | 0.845 | 0.845 | -0.43% | |
004347 | 0.8987 | 0.8987 | -0.43% | |
004705 | 1.1563 | 1.3243 | -0.04% | |
004706 | 1.1233 | 1.2913 | -0.04% | |
001181 | 1.589 | 1.589 | -0.25% | |
000327 | 1.7183 | 1.9484 | -0.25% | |
000356 | 1.3158 | 1.5361 | -0.04% | |
512160 | 1.0636 | 1.3536 | -0.43% | |
512400 | 0.998 | 0.998 | -0.43% | |
512700 | 1.21 | 1.31 | -0.43% | |
512900 | 0.8848 | 0.8848 | -0.43% | |
515450 | 1.2981 | 1.5481 | -0.43% | |
160144 | 0.6061 | 0.6061 | -0.43% | |
007569 | 1.0603 | 1.2743 | -0.25% | |
007734 | 0.9955 | 1.0655 | -0.25% | |
005811 | 1.7232 | 1.7232 | -0.25% | |
006030 | 1.2968 | 1.3168 | -0.04% | |
006914 | 1.1202 | 1.1592 | -0.04% | |
006962 | 1.2844 | 1.2844 | -0.04% | |
008783 | 1.0672 | 1.1022 | -0.04% | |
005059 | 1.0757 | 1.3087 | -0.25% | |
008257 | 1.0405 | 1.1155 | -0.04% | |
010445 | 0.8993 | 0.8993 | -0.25% | |
010846 | 0.7598 | 0.7598 | -0.25% | |
009646 | 0.601 | 0.601 | -0.25% | |
001691 | 1.333 | 1.333 | -0.47% | |
001420 | 1.1404 | 1.1404 | -0.43% | |
001504 | 1.554 | 1.554 | -0.25% | |
001536 | 1.449 | 1.737 | -0.25% | |
006587 | 0.8577 | 1.4577 | -0.25% | |
006742 | 1.1076 | 1.1726 | -0.04% | |
006842 | 1.0175 | 1.1672 | -0.04% | |
009296 | 1.0924 | 1.0924 | -0.25% | |
010353 | 1.155 | 1.165 | -0.04% | |
009534 | 1.0567 | 1.1267 | -0.04% | |
012831 | 0.4994 | 0.4994 | -0.43% | |
012945 | 1.0496 | 1.0496 | -0.25% | |
011747 | 0.9621 | 0.9621 | -0.25% | |
014933 | 2.063 | 2.278 | -0.25% | |
010990 | 1.0035 | 1.0035 | -0.43% | |
011034 | 1.0477 | 1.0477 | -0.25% | |
011217 | 0.6642 | 0.6642 | -0.25% | |
012547 | 1.2803 | 1.2803 | -0.43% | |
008627 | 1.1017 | 1.1117 | -0.04% | |
008743 | 1.1537 | 1.1537 | -0.04% | |
008745 | 1.0127 | 1.1256 | -0.04% | |
016554 | 0.9572 | 0.9572 | -0.25% | |
202019 | 1.374 | 1.394 | -0.25% | |
202110 | 1.166 | 1.5108 | -0.04% | |
202211 | 1.2846 | 1.7591 | -0.43% | |
202213 | 1.9698 | 2.5656 | -0.25% | |
017551 | 0.8858 | 0.8858 | -0.25% | |
015396 | 1.6906 | 1.9207 | -0.25% | |
013197 | 1.0228 | 1.085 | -0.04% | |
013200 | 0.9394 | 0.9394 | -0.25% | |
013201 | 0.9254 | 0.9254 | -0.25% | |
013299 | 0.585 | 0.585 | -0.43% | |
159531 | 0.8917 | 0.8917 | -0.43% | |
159602 | 0.7244 | 0.7244 | -0.43% | |
159687 | 1.1781 | 1.1781 | -0.47% | |
014430 | 1.0525 | 1.0525 | -0.25% | |
014458 | 1.0382 | 1.0972 | -0.04% | |
020281 | 1.1278 | 1.3278 | -0.04% | |
018003 | 1.599 | 1.599 | -0.25% | |
018019 | 0.8622 | 0.8622 | -0.25% | |
018079 | 0.8023 | 0.8023 | -0.47% | |
018392 | 1.0969 | 1.0969 | 0.33% | |
019266 | 1.0158 | 1.0158 | -0.47% | |
019453 | 0.9218 | 0.9218 | -0.43% | |
019885 | 1.007 | 1.01 | -0.04% | |
006476 | 1.2489 | 1.2489 | -0.47% | |
005470 | 1.0539 | 1.2375 | -0.04% | |
002293 | 1.4288 | 1.4288 | -0.25% | |
004703 | 1.609 | 1.609 | -0.25% | |
003476 | 1.0248 | 1.2248 | -0.25% | |
003612 | 1.06 | 1.3374 | -0.04% | |
003777 | 1.1036 | 1.2936 | -0.04% | |
510160 | 0.7384 | 1.8371 | -0.43% | |
002900 | 0.9221 | 0.9221 | -0.43% | |
006149 | 1.0939 | 1.2455 | -0.04% | |
006151 | 1.1253 | 1.2113 | -0.04% | |
006183 | 1.0784 | 1.2064 | -0.04% | |
007441 | 1.13 | 1.15 | -0.04% | |
005741 | 1.6661 | 1.6661 | -0.25% | |
005742 | 1.2883 | 1.2883 | -0.25% | |
009616 | 1.013 | 1.095 | -0.04% | |
006995 | 1.1999 | 1.2399 | -0.04% | |
008854 | 0.8412 | 0.8412 | -0.43% | |
009060 | 1.0546 | 1.0546 | -0.43% | |
560170 | 0.7879 | 0.7879 | -0.43% | |
008265 | 0.9947 | 0.9947 | -0.43% | |
000955 | 1.276 | 1.276 | -0.43% | |
010742 | 1.085 | 1.085 | -0.25% | |
005215 | 1.3035 | 1.3035 | -0.20% | |
001988 | 1.0452 | 1.2573 | -0.04% | |
001426 | 1.1038 | 1.1038 | -0.43% | |
006494 | 1.0636 | 1.2066 | -0.04% | |
006517 | 1.0524 | 1.1264 | -0.04% | |
009319 | 0.6242 | 0.6242 | -0.25% | |
009352 | 1.0528 | 1.0528 | -0.25% | |
010063 | 0.6134 | 0.6134 | -0.25% | |
010357 | 0.4673 | 0.4673 | -0.25% | |
003161 | 1.1346 | 1.4416 | -0.25% | |
011863 | 0.6713 | 0.6713 | -0.25% | |
008163 | 1.2589 | 1.4989 | -0.43% | |
008209 | 1.1198 | 1.1198 | -0.25% | |
008210 | 1.0919 | 1.0919 | -0.25% | |
014697 | 1.0584 | 1.0584 | -0.25% | |
015161 | 0.9474 | 0.9474 | -0.25% | |
011364 | 0.6594 | 0.6594 | -0.25% | |
012585 | 0.6628 | 0.6628 | -0.47% | |
008546 | 0.6273 | 0.6273 | -0.25% | |
008626 | 1.0832 | 1.1132 | -0.04% | |
008737 | 0.8544 | 0.8544 | -0.43% | |
011903 | 0.63 | 0.63 | -0.25% | |
016417 | 1.0533 | 1.0533 | -0.04% | |
016450 | 0.8093 | 0.8093 | -0.43% | |
016452 | 1.5371 | 1.5371 | -0.47% | |
016492 | 0.9175 | 0.9175 | -0.25% | |
016967 | 1.0713 | 1.0963 | -0.04% | |
017053 | 1.0218 | 1.0218 | -0.04% | |
017244 | 0.8712 | 0.8712 | -0.25% | |
017552 | 0.8804 | 0.8804 | -0.25% | |
015215 | 1.0009 | 1.0009 | -0.25% | |
013822 | 1.0426 | 1.0426 | -0.04% | |
016013 | 0.7897 | 0.7897 | -0.43% | |
019107 | 0.9944 | 0.9944 | -0.25% | |
019265 | 1.0186 | 1.0186 | -0.47% | |
019410 | 1.0901 | 1.0901 | -0.25% | |
019886 | 1.0405 | 1.0405 | -0.43% | |
018472 | 1.0201 | 1.0201 | -0.04% | |
018772 | 1.0148 | 1.0148 | -0.04% | |
005461 | 1.3202 | 1.3202 | -0.04% | |
005691 | 1.2542 | 1.7285 | -0.43% | |
005729 | 1.9101 | 1.9101 | -0.25% | |
002400 | 0.9782 | 0.9982 | -0.47% | |
007791 | 1.1073 | 1.1173 | -0.04% | |
000326 | 0.9693 | 1.8003 | -0.43% | |
003613 | 1.05 | 1.302 | -0.04% | |
506000 | 0.6205 | 0.6555 | -0.25% | |
501062 | 1.1406 | 1.5606 | -0.25% | |
160125 | 0.8731 | 0.9631 | -0.47% | |
007706 | 1.0316 | 1.1534 | -0.04% | |
006915 | 1.0236 | 1.1778 | -0.04% | |
006961 | 1.2906 | 1.2906 | -0.04% | |
007149 | 1.1466 | 1.1466 | -0.04% | |
007150 | 1.1412 | 1.1412 | -0.04% | |
560180 | 0.8951 | 0.8951 | -0.43% | |
003956 | 1.6484 | 1.6484 | -0.43% | |
004070 | 0.923 | 0.923 | -0.43% | |
008256 | 1.0201 | 1.1181 | -0.04% | |
003406 | 1.0899 | 1.7161 | -0.04% | |
000998 | 1.146 | 1.172 | -0.04% | |
010593 | 0.517 | 0.517 | -0.43% | |
005206 | 3.121 | 3.121 | -0.25% | |
005207 | 1.932 | 2.768 | -0.25% | |
010880 | 0.8804 | 0.8804 | -0.25% | |
009647 | 0.588 | 0.588 | -0.25% | |
009153 | 0.7491 | 0.7491 | -0.25% | |
010006 | 1.0104 | 1.0104 | -0.25% | |
010062 | 0.6259 | 0.6259 | -0.25% | |
010132 | 0.603 | 0.603 | -0.25% | |
010300 | 0.6474 | 0.6474 | -0.25% | |
009535 | 1.0727 | 1.1177 | -0.04% | |
013036 | 1.0688 | 1.0938 | -0.04% | |
014946 | 0.8402 | 0.8402 | -0.25% | |
011109 | 0.9319 | 0.9319 | -0.04% | |
011221 | 0.7544 | 0.7544 | -0.43% | |
516160 | 0.6375 | 0.6375 | -0.43% | |
012588 | 0.7483 | 0.7483 | -0.25% | |
012589 | 0.7363 | 0.7363 | -0.25% | |
008510 | 1.0325 | 1.1637 | -0.04% | |
011901 | 0.8227 | 0.8227 | -0.25% | |
014459 | 1.0909 | 1.1169 | -0.04% | |
014534 | 0.8098 | 0.8098 | -0.43% | |
016449 | 0.8126 | 0.8126 | -0.43% | |
016677 | 0.9277 | 0.9277 | -0.25% | |
202002 | 0.3399 | 2.85 | -0.25% | |
202003 | 0.7894 | 3.4791 | -0.25% | |
202005 | 0.5453 | 1.9379 | -0.25% | |
202009 | 0.952 | 1.876 | -0.25% | |
202015 | 1.5648 | 1.7248 | -0.43% | |
202025 | 1.74 | 1.74 | -0.43% | |
202027 | 2.03 | 2.885 | -0.25% | |
202801 | 0.885 | 1.026 | -0.47% | |
016918 | 0.933 | 0.933 | -0.43% | |
017523 | 0.8661 | 0.8661 | -0.43% | |
013500 | 0.955 | 1.237 | -0.25% | |
013591 | 0.9233 | 0.9233 | -0.25% | |
013593 | 1.1053 | 1.2093 | -0.04% | |
159586 | 1.0074 | 1.0074 | -0.43% | |
159747 | 0.8811 | 0.4406 | -0.47% | |
014189 | 0.7176 | 0.7176 | -0.25% | |
014190 | 0.7083 | 0.7083 | -0.25% | |
020326 | 1.0599 | 1.3715 | -0.25% | |
018078 | 0.8042 | 0.8042 | -0.47% | |
019530 | 0.998 | 0.998 | -0.43% | |
000561 | 1.171 | 1.366 | -0.04% | |
004342 | 1.5405 | 1.7005 | -0.43% | |
004344 | 0.658 | 0.658 | -0.43% | |
004433 | 0.9904 | 0.9904 | -0.43% | |
004517 | 1.0887 | 1.4067 | -0.25% | |
004598 | 1.2601 | 1.2601 | -0.43% | |
004643 | 0.516 | 0.516 | -0.43% | |
007790 | 1.1218 | 1.1318 | -0.04% | |
512100 | 2.2055 | 0.8062 | -0.43% | |
512330 | 0.8048 | 0.8048 | -0.43% | |
002851 | 1.843 | 1.843 | -0.25% | |
159954 | 0.63 | 0.63 | -0.43% | |
160142 | 0.8871 | 0.8871 | -0.25% | |
007571 | 1.7084 | 1.7084 | -0.43% | |
009615 | 1.0111 | 1.0991 | -0.04% | |
006916 | 1.1712 | 1.1764 | -0.04% | |
007109 | 0.597 | 0.597 | -0.25% | |
008784 | 1.0711 | 1.0861 | -0.04% | |
008855 | 0.8209 | 0.8209 | -0.43% | |
560100 | 0.8828 | 0.8828 | -0.43% | |
588160 | 0.545 | 0.545 | -0.43% | |
008264 | 1.0204 | 1.0204 | -0.43% | |
003295 | 1.06 | 1.3716 | -0.25% | |
001053 | 1.649 | 1.649 | -0.25% | |
010444 | 0.9176 | 0.9176 | -0.25% | |
010847 | 0.7458 | 0.7458 | -0.25% | |
010879 | 0.8973 | 0.8973 | -0.25% | |
010882 | 0.9476 | 0.9476 | -0.25% | |
009681 | 0.6772 | 0.6772 | -0.25% | |
009781 | 0.6139 | 0.6139 | -0.25% | |
001503 | 1.456 | 1.533 | -0.25% | |
001505 | 1.507 | 1.557 | -0.25% | |
001566 | 1.296 | 1.495 | -0.25% | |
001580 | 1.4759 | 1.4759 | -0.25% | |
001667 | 1.756 | 1.756 | -0.25% | |
006491 | 1.0169 | 1.1679 | -0.04% | |
006518 | 1.0297 | 1.1037 | -0.04% | |
006653 | 1.1938 | 1.2438 | -0.04% | |
010007 | 0.9904 | 0.9904 | -0.25% | |
010230 | 0.9793 | 0.9793 | -0.25% | |
012314 | 0.5305 | 0.5305 | -0.25% | |
012946 | 1.0368 | 1.0368 | -0.25% | |
011698 | 0.9867 | 0.9867 | -0.25% | |
011746 | 0.9789 | 0.9789 | -0.25% | |
011862 | 0.6813 | 0.6813 | -0.25% | |
008057 | 0.8548 | 0.8548 | -0.43% | |
008122 | 1.1012 | 1.1312 | -0.04% | |
014947 | 0.8324 | 0.8324 | -0.25% | |
011033 | 1.0594 | 1.0594 | -0.25% | |
011064 | 1.0001 | 1.0001 | -0.25% | |
012355 | 0.5857 | 0.5857 | -0.25% | |
012398 | 1.0535 | 1.0535 | -0.04% | |
012399 | 0.9928 | 0.9928 | -0.04% | |
012426 | 0.8561 | 0.8561 | -0.25% | |
012584 | 0.684 | 0.684 | -0.47% | |
012669 | 0.9597 | 0.9597 | -0.25% | |
012670 | 0.9476 | 0.9476 | -0.25% | |
008514 | 1.1381 | 1.1381 | -0.25% | |
008632 | 1.0518 | 1.1258 | 0.00% | |
008744 | 1.1354 | 1.1354 | -0.04% | |
014499 | 1.733 | 1.733 | -0.25% | |
016453 | 1.5349 | 1.5349 | -0.47% | |
016639 | 0.9822 | 0.9822 | -0.04% | |
202001 | 1.7429 | 3.7379 | -0.25% | |
202017 | 0.8678 | 0.8678 | -0.43% | |
202023 | 3.306 | 3.306 | -0.25% | |
202105 | 1.434 | 1.766 | -0.04% | |
016939 | 0.8479 | 0.8479 | -0.43% | |
017122 | 1.0103 | 1.0103 | -0.04% | |
016342 | 1.0345 | 1.0345 | -0.04% | |
013501 | 1.816 | 1.816 | -0.25% | |
013592 | 1.048 | 1.162 | -0.04% | |
159662 | 0.9094 | 0.9094 | -0.43% | |
159689 | 0.8223 | 0.8223 | -0.43% | |
159728 | 0.7344 | 0.7344 | -0.43% | |
159896 | 0.6829 | 0.6829 | -0.43% | |
159903 | 1.1269 | 0.8315 | -0.43% | |
018391 | 1.099 | 1.099 | 0.33% | |
019312 | 1.1282 | 1.1282 | -0.43% | |
019411 | 1.0886 | 1.0886 | -0.25% | |
019887 | 1.0395 | 1.0395 | -0.43% | |
018471 | 1.0224 | 1.0224 | -0.04% | |
000554 | 2.009 | 2.009 | -0.25% | |
005469 | 1.0243 | 1.2355 | -0.04% | |
002402 | 0.1378 | 0.1407 | -0.47% | |
004555 | 1.055 | 1.3015 | -0.04% | |
004642 | 0.5296 | 0.5296 | -0.43% | |
004702 | 0.971 | 1.256 | -0.25% | |
000086 | 1.1262 | 1.5191 | -0.04% | |
513600 | 1.8657 | 0.9676 | -0.43% | |
002907 | 0.967 | 0.967 | -0.43% | |
501018 | 1.2696 | 1.2696 | -0.47% | |
160119 | 1.4951 | 1.5951 | -0.43% | |
160143 | 0.8564 | 0.8564 | -0.25% | |
007340 | 1.7436 | 1.7436 | -0.25% | |
007341 | 1.6774 | 1.6774 | -0.25% | |
007510 | 1.0284 | 1.1684 | -0.04% | |
007568 | 1.0192 | 1.1622 | -0.04% | |
007714 | 1.0461 | 1.1531 | -0.04% | |
008771 | 1.06 | 1.127 | -0.04% | |
560580 | 1.0038 | 1.0038 | -0.43% | |
588370 | 0.7956 | 0.7956 | -0.43% | |
004224 | 1.0917 | 1.0917 | -0.25% | |
010743 | 1.0712 | 1.0712 | -0.25% | |
002015 | 1.557 | 1.557 | -0.25% | |
002160 | 2.435 | 2.435 | -0.25% | |
009682 | 0.6625 | 0.6625 | -0.25% | |
009929 | 0.6 | 0.6 | -0.25% | |
009930 | 0.5873 | 0.5873 | -0.25% | |
001692 | 2.037 | 2.067 | -0.43% | |
006586 | 1.0437 | 1.3407 | -0.25% | |
009351 | 1.0769 | 1.0769 | -0.25% | |
010299 | 0.6602 | 0.6602 | -0.25% | |
011701 | 0.9754 | 0.9754 | -0.25% | |
008123 | 1.0875 | 1.1175 | -0.04% | |
010989 | 0.516 | 0.516 | -0.43% | |
011065 | 0.9884 | 0.9884 | -0.25% | |
011141 | 1.0977 | 1.0977 | -0.04% | |
517160 | 0.6504 | 0.6504 | -0.43% | |
012587 | 0.886 | 0.886 | -0.25% | |
008509 | 1.0905 | 1.1711 | -0.04% | |
011902 | 0.8125 | 0.8125 | -0.25% | |
011910 | 1.0263 | 1.0933 | -0.04% | |
014535 | 0.8045 | 0.8045 | -0.43% | |
016416 | 1.0588 | 1.0588 | -0.04% | |
202107 | 1.472 | 1.689 | -0.04% | |
202212 | 1.8785 | 1.9957 | -0.25% | |
202305 | 1.0743 | 1.0993 | -0.04% | |
017578 | 1.0485 | 1.0485 | -0.04% | |
014095 | 1.0345 | 1.0345 | -0.25% | |
015579 | 0.9621 | 0.9621 | -0.25% | |
013594 | 1.2905 | 1.2905 | -0.04% | |
159511 | 0.9251 | 0.9251 | -0.43% | |
159834 | 5.1044 | 1.2462 | 0.33% | |
014290 | 1.0274 | 1.0531 | -0.04% | |
014294 | 0.8736 | 0.8736 | -0.25% | |
015948 | 1.0475 | 1.0475 | -0.04% | |
018414 | 1.0135 | 1.0135 | -0.04% | |
018415 | 1.0122 | 1.0122 | -0.04% | |
018533 | 0.8604 | 0.8604 | -0.43% | |
005393 | 1.0154 | 1.2328 | -0.04% | |
005476 | 1.2679 | 1.3029 | -0.04% | |
005554 | 0.635 | 0.635 | -0.43% | |
004346 | 1.5664 | 1.5864 | -0.43% | |
004597 | 1.2943 | 1.2943 | -0.43% | |
001183 | 1.561 | 1.561 | -0.25% | |
000355 | 1.3588 | 1.5909 | -0.04% | |
000452 | 2.096 | 2.311 | -0.25% | |
003776 | 1.1278 | 1.3278 | -0.04% | |
510290 | 1.8454 | 1.8454 | -0.43% | |
510500 | 5.4783 | 1.759 | -0.43% | |
512200 | 0.4946 | 0.4946 | -0.43% | |
513650 | 1.3157 | 1.3157 | -0.47% | |
002906 | 0.991 | 0.991 | -0.43% | |
160106 | 1.2662 | 4.4192 | -0.25% | |
160127 | 0.618 | 0.618 | -0.43% | |
160129 | 1.024 | 1.7 | -0.04% | |
160137 | 0.8616 | 0.8616 | -0.43% | |
007440 | 1.1113 | 1.1771 | -0.04% | |
007567 | 1.0204 | 1.1744 | -0.04% | |
007655 | 1.0961 | 1.1411 | -0.04% | |
007733 | 1.023 | 1.093 | -0.25% | |
006031 | 1.2822 | 1.2822 | -0.04% | |
006921 | 1.7309 | 1.7309 | -0.25% | |
008780 | 1.0256 | 1.1421 | -0.04% | |
005024 | 1.0262 | 1.2701 | -0.04% | |
004180 | 1.2082 | 1.2972 | -0.04% | |
000997 | 1.181 | 1.207 | -0.04% | |
005216 | 1.2542 | 1.2542 | -0.20% | |
001989 | 1.0304 | 1.2223 | -0.04% | |
010881 | 0.9647 | 0.9647 | -0.25% | |
010888 | 0.6365 | 0.6365 | -0.25% | |
006540 | 0.7754 | 3.4271 | -0.25% | |
006541 | 0.5361 | 1.8987 | -0.25% | |
006590 | 2.977 | 2.977 | -0.25% | |
009152 | 0.7521 | 0.7521 | -0.25% | |
009318 | 0.6384 | 0.6384 | -0.25% | |
002577 | 1.155 | 1.155 | -0.25% | |
002656 | 0.961 | 0.961 | -0.43% | |
010133 | 0.5906 | 0.5906 | -0.25% | |
010183 | 0.9478 | 0.9478 | -0.43% | |
010354 | 1.1412 | 1.1512 | -0.04% | |
010358 | 0.4585 | 0.4585 | -0.25% | |
011860 | 0.7437 | 0.7437 | -0.43% | |
008039 | 1.0506 | 1.1216 | -0.04% | |
008164 | 1.2348 | 1.4748 | -0.43% | |
011148 | 1.0782 | 1.0782 | -0.25% | |
517180 | 1.4299 | 1.4299 | -0.43% | |
012354 | 0.5947 | 0.5947 | -0.25% | |
012427 | 0.8422 | 0.8422 | -0.25% | |
008736 | 0.8798 | 0.8798 | -0.43% | |
011904 | 0.6214 | 0.6214 | -0.25% | |
016640 | 0.9784 | 0.9784 | -0.04% | |
202007 | 0.715 | 1.226 | -0.25% | |
202011 | 0.827 | 3.36 | -0.25% | |
202021 | 1.6074 | 1.6274 | -0.43% | |
202101 | 2.5194 | 3.9814 | -0.04% | |
202103 | 1.1283 | 1.9452 | -0.04% | |
016109 | 1.035 | 1.035 | -0.04% | |
016110 | 1.0315 | 1.0315 | -0.04% | |
014094 | 1.0488 | 1.0488 | -0.25% | |
013821 | 1.038 | 1.068 | -0.04% | |
013823 | 1.0378 | 1.0378 | -0.04% | |
013257 | 0.9936 | 0.9936 | -0.04% | |
013258 | 0.9851 | 0.9851 | -0.04% | |
159615 | 0.6815 | 0.6815 | -0.47% | |
159639 | 0.7069 | 0.7069 | -0.43% | |
159780 | 0.494 | 0.494 | -0.43% | |
159877 | 0.6323 | 0.6323 | -0.43% | |
159948 | 2.0262 | 0.9957 | -0.43% | |
018926 | 0.9908 | 0.9908 | -0.43% | |
019106 | 0.9972 | 0.9972 | -0.25% | |
018020 | 0.8587 | 0.8587 | -0.25% | |
019311 | 1.1293 | 1.1293 | -0.43% | |
019416 | 0.8826 | 0.8826 | -0.47% | |
019452 | 0.9229 | 0.9229 | -0.43% | |
019717 | 0.9672 | 1.7982 | -0.43% | |
020192 | 0.9321 | 0.9321 | -0.04% | |
018773 | 1.0132 | 1.0132 | -0.04% | |
000564 | 1.0959 | 1.4734 | -0.04% | |
000720 | 1.1043 | 1.4746 | -0.04% | |
002218 | 1.2849 | 1.3449 | -0.04% | |
004343 | 0.9537 | 0.9537 | -0.43% | |
004556 | 1.0402 | 1.262 | -0.04% | |
004648 | 1.1074 | 1.3634 | -0.25% | |
001334 | 1.46 | 1.537 | -0.25% | |
001335 | 1.482 | 1.532 | -0.25% | |
000527 | 3.101 | 3.101 | -0.25% | |
513800 | 1.3843 | 1.3843 | -0.47% | |
160135 | 1.0148 | 1.0148 | -0.43% | |
007490 | 1.4151 | 1.4151 | -0.25% | |
007511 | 1.054 | 1.154 | -0.04% | |
005788 | 1.4116 | 1.4116 | -0.43% | |
005789 | 1.3792 | 1.3792 | -0.43% | |
006996 | 1.1761 | 1.2161 | -0.04% | |
007025 | 1.2052 | 1.2052 | -0.04% | |
007161 | 1.0069 | 1.0896 | -0.04% | |
008761 | 1.0304 | 1.1384 | -0.04% | |
588150 | 0.5646 | 0.5646 | -0.43% | |
004069 | 0.9495 | 0.9495 | -0.43% | |
008361 | 1.1085 | 1.1401 | -0.04% | |
001421 | 0.973 | 0.973 | -0.43% | |
001567 | 1.289 | 1.488 | -0.25% | |
001570 | 1.4824 | 1.4824 | -0.25% | |
006492 | 1.0158 | 1.1618 | -0.04% | |
006493 | 1.0613 | 1.2043 | -0.04% | |
010150 | 1.651 | 1.651 | -0.25% | |
010231 | 0.9667 | 0.9667 | -0.25% | |
011861 | 0.7418 | 0.7418 | -0.43% | |
008056 | 0.8682 | 0.8682 | -0.43% | |
008080 | 1.1317 | 1.1317 | -0.04% | |
014698 | 1.0525 | 1.0525 | -0.25% | |
015160 | 0.954 | 0.954 | -0.25% | |
011110 | 0.9241 | 0.9241 | -0.04% | |
011216 | 0.6763 | 0.6763 | -0.25% | |
011384 | 0.9231 | 0.9231 | -0.43% | |
012397 | 1.0635 | 1.0635 | -0.04% | |
012400 | 0.9834 | 0.9834 | -0.04% | |
012586 | 0.898 | 0.898 | -0.25% | |
008513 | 1.166 | 1.166 | -0.25% | |
012220 | 1.1227 | 1.4287 | -0.25% | |
016493 | 0.9095 | 0.9095 | -0.25% | |
016553 | 0.9659 | 0.9659 | -0.25% | |
016643 | 0.7404 | 0.7404 | -0.43% | |
202102 | 1.1264 | 1.8952 | -0.04% | |
202108 | 1.211 | 1.579 | -0.04% | |
016917 | 0.9357 | 0.9357 | -0.43% | |
017245 | 0.8652 | 0.8652 | -0.25% | |
017577 | 1.0363 | 1.0463 | -0.04% | |
014031 | 0.9382 | 0.9382 | -0.25% | |
159858 | 0.5804 | 0.5804 | -0.43% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 200,719.44 | 93.96 |
3 | 现金 | 5,796.19 | 02.71 |
4 | 其他资产 | 15,649.23 | 07.33 |
申购金额区间(万元) | 费率 |
100≤X | 100.0元 |
50≤X<100 | 0.3% |
10≤X<50 | 0.5% |
0≤X<10 | 0.8% |
持有年限 | 费率 |
1年≤X<2年 | 0.05% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-11-14 | 2019-11-18 | 0.002854 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-7.19% | -1.57% | -7.3% | -3.53% | -1.08% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.43% | -1.08% | -1.5% | -1.5% | -1.57% | -20.35% | -16.45% | -8.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.08 | 0.19 |
夏普比率 | -28.67 | -87.50 | -59.84 |
特雷诺指数 | -0.03 | -0.26 | -0.07 |
詹森指数 | -0.01 | -0.06 | -0.05 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。