基金公司南方基金管理股份有限公司 基金经理 申购费率1.5% 基金规模0.0亿 () |
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基金代码003064 | 基金经理 | 最新份额30.34万份 () |
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0.5% |
成立日期2016-08-03 | 托管行平安银行股份有限公司 |
首募规模5.1亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
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、政府支持机构债券、政府支持债券、地方政府债券、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(包括协议存款、定期存款、同业存单及其他银行存款)、货币市场工具、权证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。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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、同一类别内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、登记机构可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,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 |
2021-6-4 | 1.562 | 1.562 | 0.51% |
2021-6-3 | 1.554 | 1.554 | -0.38% |
2021-6-2 | 1.56 | 1.56 | -0.32% |
2021-6-1 | 1.565 | 1.565 | 0.32% |
2021-5-31 | 1.56 | 1.56 | 0.71% |
2021-5-28 | 1.549 | 1.549 | -0.13% |
2021-5-27 | 1.551 | 1.551 | 0.39% |
2021-5-26 | 1.545 | 1.545 | -0.26% |
2021-5-25 | 1.549 | 1.549 | 0.72% |
2021-5-24 | 1.538 | 1.538 | 0.07% |
2021-5-21 | 1.537 | 1.537 | -0.32% |
2021-5-20 | 1.542 | 1.542 | 0.13% |
2021-5-19 | 1.54 | 1.54 | 0.26% |
2021-5-18 | 1.536 | 1.536 | -0.07% |
2021-5-17 | 1.537 | 1.537 | 0.92% |
2021-5-14 | 1.523 | 1.523 | 0.53% |
2021-5-13 | 1.515 | 1.515 | -0.46% |
2021-5-12 | 1.522 | 1.522 | 0.07% |
2021-5-11 | 1.521 | 1.521 | -0.07% |
2021-5-10 | 1.522 | 1.522 | 0.07% |
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 |
---|---|---|---|---|
006476 | 0.7925 | 0.7925 | 0.42% | |
000554 | 2.197 | 2.197 | 0.47% | |
000561 | 1.147 | 1.267 | 0.01% | |
005461 | 1.6296 | 1.6296 | 0.01% | |
005469 | 1.0164 | 1.1426 | 0.01% | |
004346 | 1.5157 | 1.5357 | 0.59% | |
007790 | 1.0487 | 1.0487 | 0.01% | |
006921 | 2.0534 | 2.0534 | 0.47% | |
006961 | 1.0996 | 1.0996 | 0.01% | |
006962 | 1.0973 | 1.0973 | 0.01% | |
007109 | 1.1288 | 1.1288 | 0.47% | |
008783 | 1.0106 | 1.0106 | 0.01% | |
005024 | 1.0113 | 1.1585 | 0.01% | |
006291 | 1.6127 | 1.6127 | 0.47% | |
009351 | 1.0984 | 1.0984 | 0.47% | |
004180 | 1.1616 | 1.2006 | 0.01% | |
008257 | 1.0126 | 1.0236 | 0.01% | |
160137 | 0.9951 | 0.9951 | 0.59% | |
160142 | 1.1675 | 1.1675 | 0.47% | |
007511 | 1.051 | 1.061 | 0.01% | |
007567 | 1.0363 | 1.0803 | 0.01% | |
007631 | 0.1474 | 0.1474 | 0.42% | |
007655 | 1.0468 | 1.0568 | 0.01% | |
007734 | 1.7258 | 1.7958 | 0.47% | |
005788 | 1.8521 | 1.8521 | 0.59% | |
005810 | 2.1443 | 2.1443 | 0.47% | |
005980 | 1.541 | 1.541 | 0.47% | |
006031 | 1.5131 | 1.5131 | 0.01% | |
009781 | 1.0364 | 1.0364 | 0.47% | |
009929 | 1.1043 | 1.1043 | 0.47% | |
001421 | 1.501 | 1.501 | 0.59% | |
001536 | 1.577 | 1.865 | 0.47% | |
006492 | 1.0118 | 1.0838 | 0.01% | |
010075 | 1.0146 | 1.0146 | 0.47% | |
010300 | 1.1088 | 1.1088 | 0.47% | |
003295 | 1.1537 | 1.3703 | 0.47% | |
003337 | 1.1 | 1.1663 | 0.01% | |
003338 | 1.1 | 1.1663 | 0.01% | |
000997 | 1.26 | 1.286 | 0.01% | |
010444 | 1.028 | 1.028 | 0.47% | |
010445 | 1.0245 | 1.0245 | 0.47% | |
001988 | 1.0396 | 1.1667 | 0.01% | |
002015 | 1.456 | 1.456 | 0.47% | |
010880 | 1.0022 | 1.0022 | 0.47% | |
516160 | 0.9825 | 0.9825 | 0.59% | |
011696 | 1.0035 | 1.0035 | 0.47% | |
008039 | 1.0312 | 1.0312 | 0.01% | |
008080 | 1.0627 | 1.0627 | 0.01% | |
008210 | 1.1095 | 1.1095 | 0.47% | |
159948 | 3.4414 | 1.6911 | 0.59% | |
202019 | 1.988 | 2.008 | 0.47% | |
000355 | 1.2698 | 1.5019 | 0.01% | |
510160 | 0.7048 | 1.7535 | 0.59% | |
510290 | 2.0174 | 2.0174 | 0.59% | |
512700 | 1.3463 | 1.4463 | 0.59% | |
002402 | 0.1744 | 0.1773 | 0.42% | |
004357 | 2.8936 | 2.8936 | 0.47% | |
004556 | 1.014 | 1.166 | 0.01% | |
006916 | 1.0793 | 1.0845 | 0.01% | |
006995 | 1.1003 | 1.1003 | 0.01% | |
007149 | 1.0676 | 1.0676 | 0.01% | |
008761 | 1.0191 | 1.0271 | 0.01% | |
009060 | 1.5131 | 1.5131 | 0.59% | |
005059 | 1.0839 | 1.3169 | 0.47% | |
006653 | 1.0863 | 1.1363 | 0.01% | |
008256 | 1.0141 | 1.0251 | 0.01% | |
501062 | 1.204 | 1.624 | 0.47% | |
159984 | 1.3932 | 1.3932 | 0.59% | |
160105 | 1.231 | 3.5076 | 0.47% | |
160125 | 1.6694 | 1.7594 | 0.42% | |
160127 | 1.1202 | 1.1202 | 0.59% | |
160129 | 1.024 | 1.564 | 0.01% | |
007341 | 2.4041 | 2.4041 | 0.47% | |
007628 | 0.9514 | 0.9514 | 0.42% | |
005789 | 1.8299 | 1.8299 | 0.59% | |
001692 | 2.378 | 2.408 | 0.59% | |
001696 | 1.88 | 2.085 | 0.59% | |
001420 | 1.6085 | 1.6085 | 0.59% | |
001504 | 1.562 | 1.562 | 0.47% | |
001566 | 1.388 | 1.498 | 0.47% | |
006541 | 1.0215 | 2.3707 | 0.47% | |
960020 | 1.642 | 2.559 | 0.47% | |
008509 | 1.0624 | 1.0624 | 0.01% | |
010062 | 1.0576 | 1.0576 | 0.47% | |
010063 | 1.0538 | 1.0538 | 0.47% | |
010074 | 1.0155 | 1.0155 | 0.47% | |
010150 | 2.1002 | 2.1002 | 0.47% | |
010299 | 1.1121 | 1.1121 | 0.47% | |
001053 | 2.963 | 2.963 | 0.47% | |
010879 | 1.0046 | 1.0046 | 0.47% | |
010882 | 1.0131 | 1.0131 | 0.47% | |
010990 | 1.1761 | 1.1761 | 0.59% | |
011220 | 0.9378 | 0.9378 | 0.59% | |
011363 | 0.9366 | 0.9366 | 0.47% | |
011384 | 1.0781 | 1.0781 | 0.59% | |
011697 | 1.003 | 1.003 | 0.47% | |
011698 | 1.004 | 1.004 | 0.47% | |
008209 | 1.119 | 1.119 | 0.47% | |
159903 | 1.7021 | 1.2559 | 0.59% | |
003776 | 1.0446 | 1.1946 | 0.01% | |
512400 | 1.1809 | 1.1809 | 0.59% | |
001335 | 1.525 | 1.575 | 0.47% | |
004348 | 1.7311 | 1.8311 | 0.59% | |
007025 | 1.072 | 1.072 | 0.01% | |
007150 | 1.0655 | 1.0655 | 0.01% | |
007161 | 1.0213 | 1.0525 | 0.01% | |
006742 | 1.0358 | 1.0758 | 0.01% | |
009153 | 1.2563 | 1.2563 | 0.47% | |
009297 | 1.1092 | 1.1092 | 0.47% | |
002577 | 1.665 | 1.665 | 0.47% | |
003956 | 2.1391 | 2.1391 | 0.59% | |
004224 | 1.2807 | 1.2807 | 0.47% | |
159954 | 0.9953 | 0.9953 | 0.59% | |
007440 | 1.0284 | 1.0484 | 0.01% | |
007491 | 2.0921 | 2.0921 | 0.47% | |
009616 | 1.0103 | 1.0243 | 0.01% | |
009705 | 1.1307 | 1.1307 | 0.47% | |
001503 | 1.526 | 1.526 | 0.47% | |
008546 | 1.0414 | 1.0414 | 0.47% | |
010133 | 1.1124 | 1.1124 | 0.47% | |
003332 | 1.407 | 1.407 | 0.47% | |
010743 | 1.0118 | 1.0118 | 0.47% | |
011065 | 1.018 | 1.018 | 0.47% | |
011221 | 0.9359 | 0.9359 | 0.59% | |
159858 | 1.18 | 1.18 | 0.59% | |
202001 | 2.5556 | 4.5306 | 0.47% | |
202005 | 1.0259 | 2.3961 | 0.47% | |
202017 | 1.2832 | 1.2832 | 0.59% | |
202023 | 5.09 | 5.09 | 0.47% | |
202110 | 1.357 | 1.387 | 0.01% | |
000527 | 5.552 | 5.552 | 0.47% | |
512900 | 1.1032 | 1.1032 | 0.59% | |
515450 | 1.2078 | 1.2078 | 0.59% | |
002900 | 1.1476 | 1.1476 | 0.59% | |
003064 | 1.562 | 1.562 | 0.47% | |
005470 | 1.0076 | 1.1432 | 0.01% | |
002218 | 1.1639 | 1.2239 | 0.01% | |
002293 | 2.4005 | 2.4005 | 0.47% | |
002403 | 0.1698 | 0.1727 | 0.42% | |
004342 | 2.1238 | 2.2838 | 0.59% | |
004343 | 1.5867 | 1.5867 | 0.59% | |
004345 | 1.2634 | 1.2634 | 0.59% | |
004432 | 1.1782 | 1.1782 | 0.59% | |
004433 | 1.1608 | 1.1608 | 0.59% | |
004446 | 1.3595 | 1.3595 | 0.47% | |
004555 | 1.015 | 1.192 | 0.01% | |
004648 | 1.1474 | 1.3334 | 0.47% | |
004702 | 1.538 | 1.538 | 0.47% | |
004706 | 1.1053 | 1.1833 | 0.01% | |
007791 | 1.044 | 1.044 | 0.01% | |
009059 | 1.5199 | 1.5199 | 0.59% | |
009079 | 1.3902 | 1.3902 | 0.59% | |
006183 | 1.0371 | 1.1079 | 0.01% | |
009152 | 1.2577 | 1.2577 | 0.47% | |
009318 | 1.1124 | 1.1124 | 0.47% | |
003939 | 1.2677 | 1.2677 | 0.47% | |
004070 | 1.1434 | 1.1434 | 0.59% | |
008264 | 1.8428 | 1.8428 | 0.59% | |
160128 | 1.027 | 1.594 | 0.01% | |
160131 | 1.038 | 1.421 | 0.01% | |
160133 | 4.75 | 4.75 | 0.59% | |
160141 | 1.1297 | 1.1497 | 0.42% | |
007416 | 1.2556 | 1.2556 | 0.47% | |
007510 | 1.0591 | 1.0691 | 0.01% | |
007568 | 1.0325 | 1.0755 | 0.01% | |
007629 | 0.9444 | 0.9444 | 0.42% | |
007661 | 1.3293 | 1.3293 | 0.47% | |
007733 | 1.7442 | 1.8142 | 0.47% | |
005742 | 2.4498 | 2.4498 | 0.47% | |
005811 | 2.0665 | 2.0665 | 0.47% | |
009681 | 1.1359 | 1.1359 | 0.47% | |
006491 | 1.014 | 1.087 | 0.01% | |
006518 | 1.0131 | 1.0711 | 0.01% | |
006540 | 1.599 | 3.8067 | 0.47% | |
008510 | 1.0157 | 1.0425 | 0.01% | |
008514 | 1.1438 | 1.1438 | 0.47% | |
010006 | 1.0276 | 1.0276 | 0.47% | |
010183 | 1.5768 | 1.5768 | 0.59% | |
010358 | 0.971 | 0.971 | 0.47% | |
003161 | 1.137 | 1.413 | 0.47% | |
000998 | 1.236 | 1.262 | 0.01% | |
005215 | 1.3816 | 1.3816 | 0.47% | |
005216 | 1.3518 | 1.3518 | 0.47% | |
010887 | 0.9456 | 0.9456 | 0.47% | |
011064 | 1.0187 | 1.0187 | 0.47% | |
011747 | 1.0114 | 1.0114 | 0.47% | |
008163 | 1.1934 | 1.1934 | 0.59% | |
202007 | 1.108 | 1.619 | 0.47% | |
202025 | 1.889 | 1.889 | 0.59% | |
202103 | 1.1191 | 1.848 | 0.01% | |
202105 | 1.63 | 1.887 | 0.01% | |
202211 | 1.7458 | 2.2233 | 0.59% | |
202212 | 2.9138 | 3.0338 | 0.47% | |
000086 | 1.065 | 1.393 | 0.01% | |
000326 | 1.8114 | 2.0604 | 0.59% | |
003613 | 1.1602 | 1.2452 | 0.01% | |
001183 | 1.564 | 1.564 | 0.47% | |
001334 | 1.528 | 1.528 | 0.47% | |
000562 | 1.161 | 1.238 | 0.01% | |
005393 | 1.1437 | 1.1437 | 0.01% | |
005554 | 0.9754 | 0.9754 | 0.59% | |
005555 | 0.9625 | 0.9625 | 0.59% | |
005691 | 1.7237 | 2.2011 | 0.59% | |
005729 | 2.4781 | 2.4781 | 0.47% | |
004347 | 1.131 | 1.131 | 0.59% | |
006915 | 1.0391 | 1.0793 | 0.01% | |
008771 | 1.0167 | 1.0347 | 0.01% | |
006586 | 1.1503 | 1.3573 | 0.47% | |
160119 | 1.7524 | 1.8524 | 0.59% | |
160134 | 1.03 | 1.395 | 0.01% | |
007415 | 1.271 | 1.271 | 0.47% | |
007715 | 1.028 | 1.057 | 0.01% | |
001426 | 1.5742 | 1.5742 | 0.59% | |
001567 | 1.385 | 1.495 | 0.47% | |
001580 | 1.386 | 1.386 | 0.47% | |
006493 | 1.041 | 1.09 | 0.01% | |
006539 | 1.615 | 2.061 | 0.47% | |
008736 | 1.115 | 1.115 | 0.59% | |
010353 | 1.0089 | 1.0089 | 0.01% | |
010357 | 0.9733 | 0.9733 | 0.47% | |
010593 | 1.0058 | 1.0058 | 0.59% | |
002016 | 1.453 | 1.453 | 0.47% | |
010881 | 1.0143 | 1.0143 | 0.47% | |
011109 | 1.0025 | 1.0025 | 0.01% | |
011110 | 1.0023 | 1.0023 | 0.01% | |
011364 | 0.9347 | 0.9347 | 0.47% | |
012220 | 1.1367 | 1.4127 | 0.47% | |
009535 | 1.033 | 1.033 | 0.01% | |
011701 | 1.0036 | 1.0036 | 0.47% | |
008056 | 1.51 | 1.51 | 0.59% | |
008164 | 1.1869 | 1.1869 | 0.59% | |
202002 | 0.6248 | 3.2026 | 0.47% | |
202213 | 2.1336 | 2.7373 | 0.47% | |
000356 | 1.2435 | 1.4638 | 0.01% | |
003476 | 1.1159 | 1.3159 | 0.47% | |
506000 | 1.0188 | 1.0188 | 0.47% | |
510500 | 7.4578 | 2.0906 | 0.59% | |
512100 | 0.973 | 0.973 | 0.59% | |
513800 | 1.1832 | 1.1832 | 0.42% | |
000720 | 1.058 | 1.363 | 0.01% | |
002220 | 1.9211 | 1.9211 | 0.47% | |
002401 | 1.0879 | 1.1079 | 0.42% | |
004447 | 1.3277 | 1.3277 | 0.47% | |
004517 | 1.1313 | 1.3743 | 0.47% | |
004597 | 1.4332 | 1.4332 | 0.59% | |
004703 | 1.908 | 1.908 | 0.47% | |
008772 | 1.0287 | 1.0287 | 0.01% | |
008780 | 1.0135 | 1.0345 | 0.01% | |
008784 | 1.0056 | 1.0056 | 0.01% | |
006149 | 1.0796 | 1.1412 | 0.01% | |
006587 | 1.1916 | 1.6416 | 0.47% | |
009296 | 1.1166 | 1.1166 | 0.47% | |
008361 | 1.0276 | 1.0276 | 0.01% | |
501018 | 0.7957 | 0.7957 | 0.42% | |
160143 | 1.2535 | 1.2535 | 0.47% | |
007490 | 2.1248 | 2.1248 | 0.47% | |
007571 | 1.8753 | 1.8753 | 0.59% | |
007630 | 0.1485 | 0.1485 | 0.42% | |
007714 | 1.0355 | 1.0645 | 0.01% | |
005979 | 1.5557 | 1.5557 | 0.47% | |
009646 | 1.1387 | 1.1387 | 0.47% | |
001691 | 2.552 | 2.552 | 0.42% | |
001505 | 1.556 | 1.606 | 0.47% | |
001667 | 1.962 | 1.962 | 0.47% | |
006494 | 1.0458 | 1.0948 | 0.01% | |
008737 | 1.1074 | 1.1074 | 0.59% | |
010007 | 1.0242 | 1.0242 | 0.47% | |
010592 | 1.0073 | 1.0073 | 0.59% | |
010742 | 1.0135 | 1.0135 | 0.47% | |
005123 | 1.2118 | 1.6618 | 0.47% | |
005207 | 3.55 | 3.925 | 0.47% | |
002160 | 3.47 | 3.47 | 0.47% | |
010847 | 1.0002 | 1.0002 | 0.47% | |
011148 | 1.2789 | 1.2789 | 0.47% | |
009573 | 1.0868 | 1.0868 | 0.47% | |
202009 | 1.496 | 2.183 | 0.47% | |
202015 | 2.1336 | 2.2936 | 0.59% | |
000327 | 2.4798 | 2.4798 | 0.47% | |
000452 | 4.586 | 4.801 | 0.47% | |
002851 | 2.427 | 2.427 | 0.47% | |
001113 | 1.0485 | 1.0485 | 0.59% | |
000563 | 1.1268 | 1.4417 | 0.01% | |
005476 | 1.1491 | 1.1691 | 0.01% | |
005659 | 1.0889 | 1.0889 | 0.59% | |
002219 | 1.1639 | 1.2239 | 0.01% | |
002400 | 1.1171 | 1.1371 | 0.42% | |
004344 | 1.0318 | 1.0318 | 0.59% | |
006913 | 1.0045 | 1.078 | 0.01% | |
006914 | 1.0321 | 1.0711 | 0.01% | |
007160 | 1.1829 | 1.1829 | 0.47% | |
006585 | 2.5096 | 3.9696 | 0.01% | |
006590 | 5.451 | 5.451 | 0.47% | |
009352 | 1.092 | 1.092 | 0.47% | |
004069 | 1.1632 | 1.1632 | 0.59% | |
160135 | 0.9741 | 0.9741 | 0.59% | |
160144 | 1.1171 | 1.1171 | 0.59% | |
007340 | 2.4443 | 2.4443 | 0.47% | |
007569 | 1.0865 | 1.3005 | 0.47% | |
007656 | 1.0402 | 1.0502 | 0.01% | |
007706 | 1.0086 | 1.0587 | 0.01% | |
007707 | 1.0086 | 1.0374 | 0.01% | |
009647 | 1.1327 | 1.1327 | 0.47% | |
009682 | 1.13 | 1.13 | 0.47% | |
009704 | 1.1364 | 1.1364 | 0.47% | |
008513 | 1.1525 | 1.1525 | 0.47% | |
008632 | 1.0291 | 1.0871 | 0.01% | |
008743 | 1.0537 | 1.0537 | 0.01% | |
008745 | 1.0054 | 1.0293 | 0.01% | |
010354 | 1.0082 | 1.0082 | 0.01% | |
000844 | 1.4979 | 1.5279 | 0.47% | |
001989 | 1.023 | 1.1449 | 0.01% | |
011217 | 1.0853 | 1.0853 | 0.47% | |
011746 | 1.012 | 1.012 | 0.47% | |
008057 | 1.5032 | 1.5032 | 0.59% | |
008123 | 1.0422 | 1.0422 | 0.01% | |
202021 | 1.5382 | 1.5582 | 0.59% | |
202027 | 3.65 | 4.025 | 0.47% | |
202305 | 1.0154 | 1.0154 | 0.01% | |
003612 | 1.1575 | 1.2675 | 0.01% | |
003777 | 1.0243 | 1.1743 | 0.01% | |
512330 | 1.0192 | 1.0192 | 0.59% | |
002907 | 1.333 | 1.333 | 0.59% | |
000564 | 1.1249 | 1.4224 | 0.01% | |
005397 | 1.1569 | 1.2869 | 0.47% | |
004598 | 1.4109 | 1.4109 | 0.59% | |
004642 | 0.8713 | 0.8713 | 0.59% | |
004643 | 0.8584 | 0.8584 | 0.59% | |
004705 | 1.1233 | 1.2013 | 0.01% | |
006996 | 1.0907 | 1.0907 | 0.01% | |
007159 | 1.1926 | 1.1926 | 0.47% | |
007162 | 1.0213 | 1.048 | 0.01% | |
008854 | 1.4956 | 1.4956 | 0.59% | |
008855 | 1.4842 | 1.4842 | 0.59% | |
009080 | 1.3887 | 1.3887 | 0.59% | |
006151 | 1.0526 | 1.1086 | 0.01% | |
006290 | 1.6294 | 1.6294 | 0.47% | |
006842 | 1.0035 | 1.0797 | 0.01% | |
009319 | 1.1058 | 1.1058 | 0.47% | |
002656 | 1.5811 | 1.5811 | 0.59% | |
003938 | 1.2986 | 1.2986 | 0.47% | |
004181 | 1.1616 | 1.2006 | 0.01% | |
008265 | 1.8268 | 1.8268 | 0.59% | |
501302 | 1.1032 | 1.1032 | 0.59% | |
160106 | 1.5063 | 4.4323 | 0.47% | |
160140 | 1.1459 | 1.1659 | 0.42% | |
007441 | 1.0284 | 1.0484 | 0.01% | |
005741 | 2.1075 | 2.1075 | 0.47% | |
006030 | 1.5315 | 1.5315 | 0.01% | |
009615 | 1.0115 | 1.0255 | 0.01% | |
009930 | 1.0992 | 1.0992 | 0.47% | |
001570 | 1.389 | 1.389 | 0.47% | |
001573 | 1.727 | 1.922 | 0.47% | |
006517 | 1.0237 | 1.0817 | 0.01% | |
008626 | 1.0251 | 1.0251 | 0.01% | |
008744 | 1.0487 | 1.0487 | 0.01% | |
010132 | 1.1171 | 1.1171 | 0.47% | |
003406 | 1.3602 | 1.3922 | 0.01% | |
000955 | 1.924 | 1.924 | 0.59% | |
005206 | 4.914 | 4.914 | 0.47% | |
010846 | 1.0021 | 1.0021 | 0.47% | |
010888 | 0.9434 | 0.9434 | 0.47% | |
010989 | 0.8584 | 0.8584 | 0.59% | |
011216 | 1.0868 | 1.0868 | 0.47% | |
011385 | 1.0769 | 1.0769 | 0.59% | |
009534 | 1.0353 | 1.0353 | 0.01% | |
009572 | 1.0956 | 1.0956 | 0.47% | |
008122 | 1.0487 | 1.0487 | 0.01% | |
008226 | 1.0483 | 1.0483 | 0.01% | |
159925 | 2.4928 | 2.1855 | 0.59% | |
202003 | 1.6062 | 3.8389 | 0.47% | |
202011 | 1.64 | 3.882 | 0.47% | |
202101 | 2.5472 | 4.0072 | 0.01% | |
202102 | 1.1167 | 1.8075 | 0.01% | |
202107 | 1.641 | 1.836 | 0.01% | |
202108 | 1.4052 | 1.4352 | 0.01% | |
202306 | 1.0167 | 1.0167 | 0.01% | |
202801 | 1.255 | 1.33 | 0.42% | |
512160 | 1.7496 | 1.7496 | 0.59% | |
512200 | 0.8466 | 0.8466 | 0.59% | |
513600 | 2.6938 | 1.3971 | 0.42% | |
002906 | 1.35 | 1.35 | 0.59% | |
001181 | 1.821 | 1.821 | 0.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 310.47 | 26.63 |
2 | 债券及货币 | 881.95 | 75.65 |
3 | 现金 | 487.37 | 41.81 |
4 | 其他资产 | 33.46 | 02.87 |
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) |
688083 | 中望软件 | 00.11 | 46.58 | 4.00% | 0.11 |
688608 | 恒玄科技 | 00.19 | 41.68 | 3.58% | 0.00 |
300999 | 金龙鱼 | 00.37 | 27.84 | 2.39% | -0.00 |
300122 | 智飞生物 | 00.10 | 17.25 | 1.48% | 0.10 |
600346 | 恒力石化 | 00.50 | 14.66 | 1.26% | 0.50 |
688667 | 菱电电控 | 00.12 | 13.37 | 1.15% | 0.12 |
688510 | 航亚科技 | 00.60 | 13.05 | 1.12% | 0.00 |
300750 | 宁德时代 | 00.04 | 12.89 | 1.11% | 0.04 |
688111 | 金山办公 | 00.04 | 12.64 | 1.08% | 0.04 |
002415 | 海康威视 | 00.22 | 12.30 | 1.05% | 0.22 |
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 | 018008 | 国开1802 | 01.00(万张) | 102.11(万元) | 8.76(%) |
2 | 018006 | 国开1702 | 01.00(万张) | 101.25(万元) | 8.69(%) |
3 | 010303 | 03国债(3) | 01.00(万张) | 101.18(万元) | 8.68(%) |
4 | 019649 | 21国债01 | 00.50(万张) | 49.96(万元) | 4.29(%) |
5 | 019547 | 16国债19 | 00.30(万张) | 27.92(万元) | 2.40(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
6月≤X<9月 | 0.75% |
7天≤X<180天 | 1.0% |
0天≤X<7天 | 1.5% |
9月≤X<12月 | 0.5% |
12月≤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 | 0.0644 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
46.81% | 31.81% | 15.36% | 0.0% | 9.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.56% | 20.62% | 17.71% | 17.71% | 31.81% | 53.59% | 0.0% | 56.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.27 | 0.21 | 0.11 |
夏普比率 | 199.35 | 155.79 | 104.15 |
特雷诺指数 | 0.14 | 0.24 | 0.20 |
詹森指数 | 0.21 | 0.15 | 0.08 |
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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