基金公司南方基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码002655 | 基金经理 | 最新份额56.71万份 () |
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1.0% |
成立日期2016-05-09 | 托管行中国工商银行股份有限公司 |
首募规模2.96亿 | 托管费0.25% |
灵活应用多种绝对收益策略对冲本基金的系统性风险,寻求基金资产的长期稳健增值。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含主板、中小板、创业板及其他经中国证监会核准上市的股票),股指期货、权证,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、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须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。
基金管理人可在对基金份额持有人利益无实质性不利影响的情况下,对上述原则进行修改或调整,而无需召开基金份额持有人大会审议。
本基金为特殊的混合型基金,通过采用多种绝对收益策略剥离市场系统性风险,因此相对股票型基金和一般的混合型基金其预期风险较小。而相对其业绩比较基准,由于绝对收益策略投资结果的不确定性,因此不能保证一定能获得超越业绩比较基准的绝对收益。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2020-8-21 | 1.1958 | 1.1958 | 0.47% |
2020-8-20 | 1.1902 | 1.1902 | 0.13% |
2020-8-19 | 1.1887 | 1.1887 | -0.42% |
2020-8-18 | 1.1937 | 1.1937 | 0.24% |
2020-8-17 | 1.1909 | 1.1909 | 0.46% |
2020-8-14 | 1.1855 | 1.1855 | 0.33% |
2020-8-13 | 1.1816 | 1.1816 | -0.72% |
2020-8-12 | 1.1902 | 1.1902 | 0.19% |
2020-8-11 | 1.1879 | 1.1879 | -0.81% |
2020-8-10 | 1.1976 | 1.1976 | 0.02% |
2020-8-7 | 1.1974 | 1.1974 | -0.95% |
2020-8-6 | 1.2089 | 1.2089 | 0.00% |
2020-8-5 | 1.2089 | 1.2089 | 0.62% |
2020-8-4 | 1.2014 | 1.2014 | -0.65% |
2020-8-3 | 1.2092 | 1.2092 | 0.46% |
2020-7-31 | 1.2037 | 1.2037 | 1.28% |
2020-7-30 | 1.1885 | 1.1885 | -0.09% |
2020-7-29 | 1.1896 | 1.1896 | 0.92% |
2020-7-28 | 1.1788 | 1.1788 | 0.73% |
2020-7-27 | 1.1702 | 1.1702 | 0.33% |
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 |
---|---|---|---|---|
000561 | 1.132 | 1.237 | 0.04% | |
000720 | 1.034 | 1.328 | 0.04% | |
005403 | 1.7346 | 1.7346 | 0.76% | |
005461 | 1.428 | 1.428 | 0.04% | |
005659 | 1.0022 | 1.0022 | 0.86% | |
150294 | 0.3922 | 0.0484 | 0.86% | |
150298 | 1.0352 | 0.5524 | 0.86% | |
004342 | 1.8759 | 2.0359 | 0.86% | |
004347 | 1.3416 | 1.3416 | 0.86% | |
004642 | 1.0078 | 1.0078 | 0.86% | |
004702 | 1.323 | 1.323 | 0.76% | |
009060 | 1.3045 | 1.3045 | 0.86% | |
005059 | 1.0942 | 1.2272 | 0.76% | |
006291 | 1.3932 | 1.3932 | 0.76% | |
006587 | 1.4134 | 1.5634 | 0.76% | |
006590 | 4.469 | 4.469 | 0.76% | |
009153 | 1.1593 | 1.1593 | 0.76% | |
009297 | 1.0399 | 1.0399 | 0.76% | |
004070 | 1.2925 | 1.2925 | 0.86% | |
004224 | 1.2427 | 1.2427 | 0.76% | |
008264 | 1.4462 | 1.4462 | 0.86% | |
160121 | 1.316 | 1.336 | 0.12% | |
007440 | 1.0282 | 1.0282 | 0.04% | |
007734 | 1.5185 | 1.5185 | 0.76% | |
005742 | 1.9549 | 1.9549 | 0.76% | |
005788 | 1.5772 | 1.5772 | 0.86% | |
005979 | 1.413 | 1.413 | 0.76% | |
009616 | 1.0008 | 1.0008 | 0.04% | |
009647 | 0.9998 | 0.9998 | 0.76% | |
001426 | 1.371 | 1.371 | 0.86% | |
001573 | 1.577 | 1.772 | 0.76% | |
006539 | 1.767 | 1.897 | 0.76% | |
960020 | 1.794 | 2.379 | 0.76% | |
008743 | 1.0124 | 1.0124 | 0.04% | |
003406 | 1.3149 | 1.3469 | 0.04% | |
005215 | 1.2607 | 1.2607 | 0.76% | |
202005 | 1.2699 | 2.2006 | 0.76% | |
202021 | 1.4293 | 1.4493 | 0.86% | |
202101 | 2.4229 | 3.8629 | 0.04% | |
000327 | 2.1168 | 2.1168 | 0.76% | |
000355 | 1.2807 | 1.4547 | 0.04% | |
512200 | 0.988 | 0.988 | 0.86% | |
512400 | 0.8516 | 0.8516 | 0.86% | |
005554 | 0.9597 | 0.9597 | 0.86% | |
150296 | 1.3902 | 0.4595 | 0.86% | |
002220 | 1.7868 | 1.7868 | 0.76% | |
004344 | 0.9832 | 0.9832 | 0.86% | |
004432 | 0.8527 | 0.8527 | 0.86% | |
004446 | 1.2875 | 1.2875 | 0.76% | |
004703 | 1.747 | 1.747 | 0.76% | |
006915 | 1.0115 | 1.0517 | 0.04% | |
006916 | 1.0541 | 1.0593 | 0.04% | |
006962 | 1.0636 | 1.0636 | 0.04% | |
007149 | 1.0359 | 1.0359 | 0.04% | |
007160 | 1.1272 | 1.1272 | 0.76% | |
008780 | 1.0001 | 1.0081 | 0.04% | |
008784 | 0.9809 | 0.9809 | 0.04% | |
008855 | 1.2948 | 1.2948 | 0.86% | |
006585 | 2.3985 | 3.8385 | 0.04% | |
009296 | 1.0419 | 1.0419 | 0.76% | |
009318 | 1.019 | 1.019 | 0.76% | |
009319 | 1.0179 | 1.0179 | 0.76% | |
009351 | 1.0336 | 1.0336 | 0.76% | |
009352 | 1.0324 | 1.0324 | 0.76% | |
003939 | 1.1779 | 1.1779 | 0.76% | |
159954 | 0.9787 | 0.9787 | 0.86% | |
160125 | 1.4106 | 1.5006 | 0.12% | |
16012A | 1.572 | 4.432 | 0.86% | |
160130 | 1.118 | 1.584 | 0.04% | |
16013L | 0.7159 | 0.4667 | 0.00% | |
160141 | 0.9253 | 0.9453 | 0.12% | |
007441 | 1.0282 | 1.0282 | 0.04% | |
007571 | 1.8143 | 1.8143 | 0.86% | |
007714 | 1.0109 | 1.0349 | 0.04% | |
007733 | 1.5269 | 1.5269 | 0.76% | |
005980 | 1.404 | 1.404 | 0.76% | |
001567 | 1.28 | 1.39 | 0.76% | |
001667 | 1.588 | 1.588 | 0.76% | |
006494 | 1.0205 | 1.0565 | 0.04% | |
006541 | 1.2638 | 2.1845 | 0.76% | |
008510 | 1.0102 | 1.0102 | 0.04% | |
000844 | 1.4611 | 1.4911 | 0.76% | |
000998 | 1.19 | 1.216 | 0.04% | |
001053 | 2.409 | 2.409 | 0.76% | |
001989 | 1.0174 | 1.1193 | 0.04% | |
002015 | 1.358 | 1.358 | 0.76% | |
002167 | 1.5186 | 1.5186 | 0.76% | |
008056 | 1.2559 | 1.2559 | 0.86% | |
008163 | 1.0695 | 1.0695 | 0.86% | |
008164 | 1.067 | 1.067 | 0.86% | |
202015 | 1.8786 | 2.0386 | 0.86% | |
202023 | 4.37 | 4.37 | 0.76% | |
202025 | 1.8218 | 1.8218 | 0.86% | |
202027 | 2.56 | 2.935 | 0.76% | |
202110 | 1.3046 | 1.3346 | 0.04% | |
202801 | 1.209 | 1.214 | 0.12% | |
000356 | 1.2543 | 1.4213 | 0.04% | |
510500 | 7.3009 | 2.0466 | 0.86% | |
512300 | 1.7714 | 1.7714 | 0.86% | |
512310 | 0.6668 | 0.6668 | 0.86% | |
512340 | 0.8961 | 0.8961 | 0.86% | |
513800 | 1.0748 | 1.0748 | 0.12% | |
002850 | 1.073 | 1.073 | 0.76% | |
002900 | 1.3569 | 1.3569 | 0.86% | |
001113 | 0.9959 | 0.9959 | 0.86% | |
005397 | 1.0656 | 1.1956 | 0.76% | |
150295 | 1.036 | 1.2725 | 0.86% | |
002293 | 1.9104 | 1.9104 | 0.76% | |
004346 | 1.4128 | 1.4328 | 0.86% | |
004357 | 2.1909 | 2.1909 | 0.76% | |
004447 | 1.2634 | 1.2634 | 0.76% | |
007791 | 1.0202 | 1.0202 | 0.04% | |
006914 | 1.0296 | 1.0496 | 0.04% | |
006996 | 1.0524 | 1.0524 | 0.04% | |
007150 | 1.0346 | 1.0346 | 0.04% | |
008783 | 0.9826 | 0.9826 | 0.04% | |
006653 | 1.06 | 1.06 | 0.04% | |
006742 | 1.0235 | 1.0535 | 0.04% | |
009152 | 1.1597 | 1.1597 | 0.76% | |
004180 | 1.151 | 1.17 | 0.04% | |
004181 | 1.151 | 1.17 | 0.04% | |
160106 | 1.8021 | 4.3481 | 0.76% | |
160124 | 1.2727 | 1.3027 | 0.04% | |
160129 | 1.013 | 1.529 | 0.04% | |
160134 | 1.029 | 1.373 | 0.04% | |
160142 | 1.1175 | 1.1175 | 0.76% | |
007661 | 1.1778 | 1.1778 | 0.76% | |
005789 | 1.5632 | 1.5632 | 0.86% | |
001536 | 1.403 | 1.641 | 0.76% | |
001570 | 1.271 | 1.271 | 0.76% | |
006493 | 1.0222 | 1.0582 | 0.04% | |
006518 | 1.0184 | 1.0484 | 0.04% | |
003338 | 1.0645 | 1.1308 | 0.04% | |
008226 | 1.0131 | 1.0131 | 0.04% | |
000326 | 1.6663 | 1.7943 | 0.86% | |
003611 | 1.184 | 1.184 | 0.76% | |
512700 | 1.1212 | 1.2212 | 0.86% | |
515450 | 1.0769 | 1.0769 | 0.86% | |
002907 | 1.288 | 1.288 | 0.86% | |
000564 | 1.1 | 1.3895 | 0.04% | |
005470 | 0.9969 | 1.1149 | 0.04% | |
005555 | 0.9501 | 0.9501 | 0.86% | |
005729 | 2.1061 | 2.1061 | 0.76% | |
002219 | 1.1464 | 1.1864 | 0.04% | |
002400 | 1.1811 | 1.2011 | 0.12% | |
002403 | 0.1671 | 0.17 | 0.12% | |
004705 | 1.1152 | 1.1632 | 0.04% | |
009080 | 1.2118 | 1.2118 | 0.86% | |
006842 | 1.0262 | 1.0562 | 0.04% | |
004069 | 1.3107 | 1.3107 | 0.86% | |
008256 | 0.9957 | 0.9957 | 0.04% | |
008361 | 1.0018 | 1.0018 | 0.04% | |
160132 | 1.095 | 1.554 | 0.04% | |
007568 | 1.0213 | 1.0443 | 0.04% | |
007628 | 0.9853 | 0.9853 | 0.12% | |
007656 | 1.0174 | 1.0174 | 0.04% | |
150050 | 2.123 | 8.104 | 0.86% | |
009682 | 0.9931 | 0.9931 | 0.76% | |
009705 | 1.01 | 1.01 | 0.76% | |
009781 | 0.9993 | 0.9993 | 0.76% | |
001692 | 2.009 | 2.039 | 0.86% | |
001420 | 1.3965 | 1.3965 | 0.86% | |
001504 | 1.439 | 1.439 | 0.76% | |
006517 | 1.0256 | 1.0556 | 0.04% | |
008546 | 0.9994 | 0.9994 | 0.76% | |
008736 | 1.0035 | 1.0035 | 0.86% | |
005207 | 2.506 | 2.881 | 0.76% | |
005216 | 1.2393 | 1.2393 | 0.76% | |
002016 | 1.356 | 1.356 | 0.76% | |
002160 | 2.845 | 2.845 | 0.76% | |
009534 | 1.0024 | 1.0024 | 0.04% | |
008039 | 1.0039 | 1.0039 | 0.04% | |
159948 | 2.7635 | 1.358 | 0.86% | |
202002 | 0.7026 | 2.9641 | 0.76% | |
202011 | 1.792 | 3.703 | 0.76% | |
202108 | 1.3469 | 1.3769 | 0.04% | |
003612 | 1.1972 | 1.2272 | 0.04% | |
512100 | 0.9764 | 0.9764 | 0.86% | |
001183 | 1.441 | 1.441 | 0.76% | |
001335 | 1.412 | 1.462 | 0.76% | |
002402 | 0.1709 | 0.1738 | 0.12% | |
004433 | 0.8428 | 0.8428 | 0.86% | |
004555 | 1.027 | 1.163 | 0.04% | |
004706 | 1.1013 | 1.1493 | 0.04% | |
007790 | 1.0225 | 1.0225 | 0.04% | |
006913 | 1.0271 | 1.0536 | 0.04% | |
006961 | 1.0653 | 1.0653 | 0.04% | |
007025 | 1.046 | 1.046 | 0.04% | |
008771 | 1.0025 | 1.0025 | 0.04% | |
002655 | 1.1958 | 1.1958 | 0.76% | |
160128 | 1.015 | 1.556 | 0.04% | |
160131 | 1.036 | 1.395 | 0.04% | |
160140 | 0.9359 | 0.9559 | 0.12% | |
007340 | 2.2372 | 2.2372 | 0.76% | |
007416 | 1.1761 | 1.1761 | 0.76% | |
007569 | 1.0921 | 1.2161 | 0.76% | |
007707 | 1.0189 | 1.0279 | 0.04% | |
005811 | 1.696 | 1.696 | 0.76% | |
009646 | 1.0004 | 1.0004 | 0.76% | |
009704 | 1.0102 | 1.0102 | 0.76% | |
001566 | 1.282 | 1.392 | 0.76% | |
008513 | 1.055 | 1.055 | 0.76% | |
008514 | 1.0521 | 1.0521 | 0.76% | |
008632 | 1.0242 | 1.0542 | 0.04% | |
008745 | 1.0019 | 1.0019 | 0.04% | |
003332 | 1.242 | 1.242 | 0.76% | |
005206 | 4.245 | 4.245 | 0.76% | |
009535 | 1.0012 | 1.0012 | 0.04% | |
008122 | 1.0195 | 1.0195 | 0.04% | |
008123 | 1.0163 | 1.0163 | 0.04% | |
008210 | 1.057 | 1.057 | 0.76% | |
159903 | 1.5003 | 1.107 | 0.86% | |
202007 | 1.432 | 1.48 | 0.76% | |
202103 | 1.1319 | 1.7958 | 0.04% | |
202105 | 1.525 | 1.752 | 0.04% | |
003476 | 1.1023 | 1.2223 | 0.76% | |
003064 | 1.29 | 1.29 | 0.76% | |
000554 | 1.972 | 1.972 | 0.76% | |
005393 | 1.1149 | 1.1149 | 0.04% | |
005469 | 0.9983 | 1.1155 | 0.04% | |
005691 | 1.438 | 1.9135 | 0.86% | |
004348 | 1.6998 | 1.7998 | 0.86% | |
004556 | 1.02 | 1.141 | 0.04% | |
004598 | 1.168 | 1.168 | 0.86% | |
004643 | 0.9959 | 0.9959 | 0.86% | |
006921 | 1.6918 | 1.6918 | 0.76% | |
009059 | 1.3062 | 1.3062 | 0.86% | |
005024 | 1.0339 | 1.1461 | 0.04% | |
006183 | 1.0109 | 1.0809 | 0.04% | |
159984 | 1.2 | 1.2 | 0.86% | |
160119 | 1.7153 | 1.8153 | 0.86% | |
007415 | 1.1849 | 1.1849 | 0.76% | |
007629 | 0.9808 | 0.9808 | 0.12% | |
007630 | 0.1426 | 0.1426 | 0.12% | |
150049 | 1.021 | 1.531 | 0.86% | |
005741 | 1.7584 | 1.7584 | 0.76% | |
006030 | 1.2566 | 1.2566 | 0.04% | |
001691 | 1.898 | 1.898 | 0.12% | |
001696 | 1.666 | 1.811 | 0.86% | |
006491 | 1.0097 | 1.0587 | 0.04% | |
003161 | 1.1418 | 1.3378 | 0.76% | |
000997 | 1.21 | 1.236 | 0.04% | |
001988 | 1.0305 | 1.1376 | 0.04% | |
008057 | 1.2542 | 1.2542 | 0.86% | |
202102 | 1.1293 | 1.7581 | 0.04% | |
202107 | 1.517 | 1.705 | 0.04% | |
003610 | 1.202 | 1.202 | 0.76% | |
003776 | 1.0644 | 1.1644 | 0.04% | |
510160 | 0.6533 | 1.6254 | 0.86% | |
510290 | 1.947 | 1.947 | 0.86% | |
512330 | 1.2202 | 1.2202 | 0.86% | |
512900 | 1.2554 | 1.2554 | 0.86% | |
513600 | 2.4634 | 1.2776 | 0.12% | |
002851 | 2.321 | 2.321 | 0.76% | |
003033 | 1.147 | 1.147 | 0.76% | |
006476 | 0.5634 | 0.5634 | 0.12% | |
000563 | 1.1023 | 1.4052 | 0.04% | |
002401 | 1.1548 | 1.1748 | 0.12% | |
004345 | 1.1234 | 1.1234 | 0.86% | |
004517 | 1.1512 | 1.2842 | 0.76% | |
004597 | 1.1827 | 1.1827 | 0.86% | |
007159 | 1.1329 | 1.1329 | 0.76% | |
008761 | 0.9925 | 1.0005 | 0.04% | |
009079 | 1.2123 | 1.2123 | 0.86% | |
006149 | 1.0141 | 1.0681 | 0.04% | |
002577 | 1.398 | 1.398 | 0.76% | |
003956 | 1.9713 | 1.9713 | 0.86% | |
008257 | 0.995 | 0.995 | 0.04% | |
008265 | 1.4404 | 1.4404 | 0.86% | |
501018 | 0.5639 | 0.5639 | 0.12% | |
501062 | 1.2891 | 1.5091 | 0.76% | |
501302 | 1.0122 | 1.0122 | 0.86% | |
160123 | 1.3181 | 1.3481 | 0.04% | |
16013A | 1.2131 | 0.9178 | 0.00% | |
007490 | 2.1798 | 2.1798 | 0.76% | |
007491 | 2.1598 | 2.1598 | 0.76% | |
007511 | 1.0409 | 1.0409 | 0.04% | |
007567 | 1.023 | 1.047 | 0.04% | |
007631 | 0.1419 | 0.1419 | 0.12% | |
007706 | 1.0215 | 1.0325 | 0.04% | |
007715 | 1.0069 | 1.0309 | 0.04% | |
005769 | 1.3342 | 1.3342 | 0.76% | |
009615 | 1.0008 | 1.0008 | 0.04% | |
009681 | 0.9937 | 0.9937 | 0.76% | |
001503 | 1.417 | 1.417 | 0.76% | |
001580 | 1.27 | 1.27 | 0.76% | |
006492 | 1.0075 | 1.0565 | 0.04% | |
003295 | 1.0805 | 1.2971 | 0.76% | |
003337 | 1.0645 | 1.1308 | 0.04% | |
000955 | 1.737 | 1.737 | 0.86% | |
005123 | 1.4248 | 1.5748 | 0.76% | |
008209 | 1.0611 | 1.0611 | 0.76% | |
159925 | 2.1837 | 1.9145 | 0.86% | |
202001 | 2.2011 | 4.1561 | 0.76% | |
202003 | 1.4918 | 3.6415 | 0.76% | |
202019 | 1.834 | 1.854 | 0.76% | |
202212 | 2.4142 | 2.5329 | 0.76% | |
202213 | 1.7839 | 2.3706 | 0.76% | |
000086 | 1.038 | 1.354 | 0.04% | |
506000 | 0.9418 | 0.9418 | 0.76% | |
512160 | 1.5002 | 1.5002 | 0.86% | |
002906 | 1.3 | 1.3 | 0.86% | |
000562 | 1.15 | 1.212 | 0.04% | |
005476 | 1.1249 | 1.1249 | 0.04% | |
150293 | 1.0396 | 1.2974 | 0.86% | |
150297 | 1.0268 | 1.2902 | 0.86% | |
002218 | 1.1464 | 1.1864 | 0.04% | |
004343 | 1.2829 | 1.2829 | 0.86% | |
004648 | 1.1335 | 1.2295 | 0.76% | |
006995 | 1.0583 | 1.0583 | 0.04% | |
008854 | 1.2986 | 1.2986 | 0.86% | |
006151 | 1.0306 | 1.0656 | 0.04% | |
006290 | 1.4033 | 1.4033 | 0.76% | |
006586 | 1.0823 | 1.2893 | 0.76% | |
002656 | 1.2744 | 1.2744 | 0.86% | |
003938 | 1.201 | 1.201 | 0.76% | |
160105 | 1.2705 | 3.4121 | 0.76% | |
160133 | 4.313 | 4.313 | 0.86% | |
16013B | 1.031 | 1.1505 | 0.00% | |
007341 | 2.2142 | 2.2142 | 0.76% | |
007510 | 1.0456 | 1.0456 | 0.04% | |
007655 | 1.0206 | 1.0206 | 0.04% | |
005810 | 1.7433 | 1.7433 | 0.76% | |
006031 | 1.2463 | 1.2463 | 0.04% | |
001421 | 1.398 | 1.398 | 0.86% | |
001505 | 1.442 | 1.492 | 0.76% | |
006540 | 1.4813 | 3.621 | 0.76% | |
008509 | 0.9957 | 0.9957 | 0.04% | |
008626 | 0.9968 | 0.9968 | 0.04% | |
008737 | 1.0029 | 1.0029 | 0.86% | |
008744 | 1.0107 | 1.0107 | 0.04% | |
001979 | 1.143 | 1.143 | 0.76% | |
008080 | 1.0333 | 1.0333 | 0.04% | |
202009 | 1.357 | 1.927 | 0.76% | |
202017 | 1.1375 | 1.1375 | 0.86% | |
202211 | 1.4518 | 1.9274 | 0.86% | |
000452 | 3.549 | 3.764 | 0.76% | |
000527 | 4.524 | 4.524 | 0.76% | |
003613 | 1.1791 | 1.2091 | 0.04% | |
003777 | 1.0479 | 1.1479 | 0.04% | |
001181 | 1.524 | 1.524 | 0.76% | |
001334 | 1.417 | 1.417 | 0.76% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,819.70 | 68.67 |
2 | 债券及货币 | 3,083.18 | 27.08 |
3 | 现金 | 3,083.18 | 27.08 |
4 | 其他资产 | 777.33 | 06.83 |
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) |
600809 | 山西汾酒 | 04.85 | 703.25 | 6.18% | 4.85 |
600276 | 恒瑞医药 | 06.98 | 643.88 | 5.65% | 5.76 |
000661 | 长春高新 | 01.47 | 639.89 | 5.62% | 1.47 |
601318 | 中国平安 | 08.77 | 626.06 | 5.50% | -23.47 |
600519 | 贵州茅台 | 00.39 | 569.94 | 5.01% | -0.23 |
600036 | 招商银行 | 13.60 | 458.59 | 4.03% | 13.60 |
601066 | 中信建投 | 11.37 | 447.75 | 3.93% | -2.36 |
600887 | 伊利股份 | 12.81 | 398.78 | 3.50% | 4.85 |
002475 | 立讯精密 | 07.25 | 372.44 | 3.27% | 3.90 |
688111 | 金山办公 | 00.73 | 250.72 | 2.20% | -0.73 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
13.86% | 9.96% | 5.84% | 0.0% | 4.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.43% | 6.3% | 3.16% | 8.68% | 9.96% | 18.57% | 0.0% | 19.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.09 | 0.07 |
夏普比率 | 131.28 | 119.49 | 68.74 |
特雷诺指数 | 0.10 | 0.24 | 0.12 |
詹森指数 | 0.06 | 0.06 | 0.03 |
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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