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003610 | 基金经理 | 最新份额2,160.3万份 () |
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0.6% |
成立日期2016-11-23 | 托管行北京银行股份有限公司 |
首募规模7.45亿 | 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(包括中小板、创业板及其他经中国证监会核准上市的股票)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、定期存款及其他银行存款)、同业存单、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同一类别的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、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。
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 |
2021-4-19 | 1.1786 | 1.1786 | 0.23% |
2021-4-16 | 1.1759 | 1.1759 | 0.03% |
2021-4-15 | 1.1756 | 1.1756 | -0.20% |
2021-4-14 | 1.1779 | 1.1779 | 0.14% |
2021-4-13 | 1.1763 | 1.1763 | -0.03% |
2021-4-12 | 1.1766 | 1.1766 | -0.20% |
2021-4-9 | 1.179 | 1.179 | -0.27% |
2021-4-8 | 1.1822 | 1.1822 | 0.08% |
2021-4-7 | 1.1813 | 1.1813 | -0.15% |
2021-4-6 | 1.1831 | 1.1831 | -0.11% |
2021-4-2 | 1.1844 | 1.1844 | 0.14% |
2021-4-1 | 1.1828 | 1.1828 | 0.22% |
2021-3-31 | 1.1802 | 1.1802 | -0.14% |
2021-3-30 | 1.1818 | 1.1818 | 0.23% |
2021-3-29 | 1.1791 | 1.1791 | -0.02% |
2021-3-26 | 1.1793 | 1.1793 | 0.31% |
2021-3-25 | 1.1757 | 1.1757 | 0.06% |
2021-3-24 | 1.175 | 1.175 | -0.16% |
2021-3-23 | 1.1769 | 1.1769 | -0.12% |
2021-3-22 | 1.1783 | 1.1783 | 0.15% |
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 |
---|---|---|---|---|
005691 | 1.6508 | 2.1277 | 2.11% | |
002293 | 2.2214 | 2.2214 | 1.66% | |
002402 | 0.172 | 0.1749 | 0.19% | |
004342 | 2.0374 | 2.1974 | 2.11% | |
004357 | 2.6388 | 2.6388 | 1.66% | |
004555 | 1.005 | 1.182 | 0.17% | |
004556 | 1.004 | 1.156 | 0.17% | |
004598 | 1.3314 | 1.3314 | 2.11% | |
006914 | 1.0454 | 1.0654 | 0.17% | |
006915 | 1.0332 | 1.0734 | 0.17% | |
006151 | 1.0663 | 1.1013 | 0.17% | |
006183 | 1.032 | 1.1028 | 0.17% | |
006842 | 1.011 | 1.0749 | 0.17% | |
002656 | 1.4157 | 1.4157 | 2.11% | |
003956 | 1.8765 | 1.8765 | 2.11% | |
160140 | 1.0972 | 1.1172 | 0.19% | |
160143 | 1.1125 | 1.1125 | 1.66% | |
007341 | 2.2876 | 2.2876 | 1.66% | |
007416 | 1.2371 | 1.2371 | 1.66% | |
007707 | 1.0229 | 1.0319 | 0.17% | |
007714 | 1.0294 | 1.0584 | 0.17% | |
007734 | 1.6678 | 1.7378 | 1.66% | |
009615 | 1.0163 | 1.0213 | 0.17% | |
001566 | 1.357 | 1.467 | 1.66% | |
001573 | 1.605 | 1.8 | 1.66% | |
006494 | 1.0449 | 1.0879 | 0.17% | |
006518 | 1.0098 | 1.0678 | 0.17% | |
008626 | 1.0186 | 1.0186 | 0.17% | |
010062 | 1.0338 | 1.0338 | 1.66% | |
010183 | 1.4126 | 1.4126 | 2.11% | |
010444 | 1.0059 | 1.0059 | 1.66% | |
005206 | 4.798 | 4.798 | 1.66% | |
005207 | 3.139 | 3.514 | 1.66% | |
002160 | 3.049 | 3.049 | 1.66% | |
010846 | 0.9857 | 0.9857 | 1.66% | |
010879 | 0.996 | 0.996 | 1.66% | |
008039 | 1.0241 | 1.0241 | 0.17% | |
202007 | 1.058 | 1.569 | 1.66% | |
202019 | 1.853 | 1.873 | 1.66% | |
202105 | 1.58 | 1.837 | 0.17% | |
202211 | 1.6711 | 2.1481 | 2.11% | |
202212 | 2.7158 | 2.8353 | 1.66% | |
202305 | 1.0108 | 1.0108 | 0.17% | |
202801 | 1.256 | 1.331 | 0.19% | |
003613 | 1.1713 | 1.2413 | 0.17% | |
512400 | 1.0796 | 1.0796 | 2.11% | |
001181 | 1.74 | 1.74 | 1.66% | |
000563 | 1.1186 | 1.4335 | 0.17% | |
005403 | 1.8483 | 1.8483 | 1.66% | |
004348 | 1.6577 | 1.7577 | 2.11% | |
004433 | 1.0646 | 1.0646 | 2.11% | |
004446 | 1.3516 | 1.3516 | 1.66% | |
004517 | 1.1147 | 1.3577 | 1.66% | |
004706 | 1.0971 | 1.1751 | 0.17% | |
006961 | 1.0915 | 1.0915 | 0.17% | |
008772 | 1.0252 | 1.0252 | 0.17% | |
009080 | 1.3645 | 1.3645 | 2.11% | |
005024 | 1.0045 | 1.1517 | 0.17% | |
006590 | 4.954 | 4.954 | 1.66% | |
009297 | 1.0913 | 1.0913 | 1.66% | |
008265 | 1.6712 | 1.6712 | 2.11% | |
159954 | 1.0199 | 1.0199 | 2.11% | |
160123 | 1.3255 | 1.3555 | 0.17% | |
160129 | 1.012 | 1.552 | 0.17% | |
160141 | 1.0821 | 1.1021 | 0.19% | |
160142 | 1.1587 | 1.1587 | 1.66% | |
005741 | 2.044 | 2.044 | 1.66% | |
009781 | 1.0098 | 1.0098 | 1.66% | |
001420 | 1.5163 | 1.5163 | 2.11% | |
006493 | 1.04 | 1.083 | 0.17% | |
006540 | 1.5486 | 3.7563 | 1.66% | |
008514 | 1.129 | 1.129 | 1.66% | |
008736 | 1.0713 | 1.0713 | 2.11% | |
010007 | 1.0076 | 1.0076 | 1.66% | |
010357 | 0.8954 | 0.8954 | 1.66% | |
003406 | 1.3545 | 1.3865 | 0.17% | |
000998 | 1.226 | 1.252 | 0.17% | |
002015 | 1.447 | 1.447 | 1.66% | |
002167 | 1.6176 | 1.6176 | 1.66% | |
011363 | 0.9155 | 0.9155 | 1.66% | |
008164 | 1.18 | 1.18 | 2.11% | |
202003 | 1.5543 | 3.787 | 1.66% | |
202108 | 1.3957 | 1.4257 | 0.17% | |
202306 | 1.0118 | 1.0118 | 0.17% | |
000086 | 1.058 | 1.386 | 0.17% | |
000355 | 1.2769 | 1.491 | 0.17% | |
510290 | 1.9223 | 1.9223 | 2.11% | |
513800 | 1.2217 | 1.2217 | 0.19% | |
002851 | 2.432 | 2.432 | 1.66% | |
002907 | 1.25 | 1.25 | 2.11% | |
001183 | 1.528 | 1.528 | 1.66% | |
002218 | 1.1532 | 1.2132 | 0.17% | |
004642 | 0.8774 | 0.8774 | 2.11% | |
004643 | 0.8648 | 0.8648 | 2.11% | |
004648 | 1.1235 | 1.3095 | 1.66% | |
006916 | 1.0738 | 1.079 | 0.17% | |
007150 | 1.0599 | 1.0599 | 0.17% | |
007159 | 1.1718 | 1.1718 | 1.66% | |
007161 | 1.0177 | 1.0489 | 0.17% | |
008854 | 1.4531 | 1.4531 | 2.11% | |
008855 | 1.4431 | 1.4431 | 2.11% | |
006149 | 1.0726 | 1.1342 | 0.17% | |
009352 | 1.069 | 1.069 | 1.66% | |
160127 | 1.0285 | 1.0285 | 2.11% | |
160131 | 1.038 | 1.421 | 0.17% | |
160134 | 1.031 | 1.396 | 0.17% | |
160144 | 1.0264 | 1.0264 | 2.11% | |
007441 | 1.0233 | 1.0433 | 0.17% | |
007510 | 1.0527 | 1.0627 | 0.17% | |
007569 | 1.0643 | 1.2783 | 1.66% | |
007733 | 1.6843 | 1.7543 | 1.66% | |
001504 | 1.525 | 1.525 | 1.66% | |
006539 | 1.489 | 1.935 | 1.66% | |
960020 | 1.512 | 2.429 | 1.66% | |
008546 | 1.0139 | 1.0139 | 1.66% | |
008632 | 1.0208 | 1.0788 | 0.17% | |
008745 | 1.0232 | 1.0232 | 0.17% | |
010133 | 1.0459 | 1.0459 | 1.66% | |
010150 | 2.0374 | 2.0374 | 1.66% | |
003332 | 1.301 | 1.301 | 1.66% | |
000997 | 1.25 | 1.276 | 0.17% | |
005215 | 1.358 | 1.358 | 1.66% | |
001988 | 1.0333 | 1.1604 | 0.17% | |
011148 | 1.2193 | 1.2193 | 1.66% | |
009534 | 1.0293 | 1.0293 | 0.17% | |
008209 | 1.1102 | 1.1102 | 1.66% | |
008210 | 1.1016 | 1.1016 | 1.66% | |
008226 | 1.0371 | 1.0371 | 0.17% | |
159903 | 1.6038 | 1.1834 | 2.11% | |
159925 | 2.3859 | 2.0918 | 2.11% | |
159948 | 3.0645 | 1.5059 | 2.11% | |
202015 | 2.0458 | 2.2058 | 2.11% | |
202017 | 1.2129 | 1.2129 | 2.11% | |
506000 | 0.9394 | 0.9394 | 1.66% | |
510500 | 7.1297 | 1.9986 | 2.11% | |
004344 | 0.956 | 0.956 | 2.11% | |
006921 | 1.9403 | 1.9403 | 1.66% | |
006996 | 1.0825 | 1.0825 | 0.17% | |
007025 | 1.0675 | 1.0675 | 0.17% | |
007109 | 1.1458 | 1.1458 | 1.66% | |
008771 | 1.0099 | 1.0279 | 0.17% | |
009059 | 1.4425 | 1.4425 | 2.11% | |
006290 | 1.5704 | 1.5704 | 1.66% | |
002577 | 1.501 | 1.501 | 1.66% | |
004181 | 1.1539 | 1.1929 | 0.17% | |
008256 | 1.0142 | 1.0192 | 0.17% | |
008264 | 1.6846 | 1.6846 | 2.11% | |
501018 | 0.7499 | 0.7499 | 0.19% | |
160106 | 1.4459 | 4.3719 | 1.66% | |
160133 | 4.541 | 4.541 | 2.11% | |
160135 | 0.9918 | 0.9918 | 2.11% | |
007630 | 0.1448 | 0.1448 | 0.19% | |
005742 | 2.2381 | 2.2381 | 1.66% | |
005810 | 1.9994 | 1.9994 | 1.66% | |
005979 | 1.5053 | 1.5053 | 1.66% | |
006031 | 1.4167 | 1.4167 | 0.17% | |
001536 | 1.53 | 1.818 | 1.66% | |
001570 | 1.355 | 1.355 | 1.66% | |
001667 | 1.891 | 1.891 | 1.66% | |
008509 | 1.0074 | 1.0074 | 0.17% | |
008510 | 1.0091 | 1.0359 | 0.17% | |
010299 | 0.9844 | 0.9844 | 1.66% | |
001053 | 2.696 | 2.696 | 1.66% | |
002016 | 1.445 | 1.445 | 1.66% | |
010888 | 0.8684 | 0.8684 | 1.66% | |
516160 | 0.8624 | 0.8624 | 2.11% | |
008057 | 1.3801 | 1.3801 | 2.11% | |
008122 | 1.0431 | 1.0431 | 0.17% | |
008123 | 1.0372 | 1.0372 | 0.17% | |
202107 | 1.591 | 1.786 | 0.17% | |
202110 | 1.3484 | 1.3784 | 0.17% | |
000356 | 1.2495 | 1.4538 | 0.17% | |
000452 | 3.87 | 4.085 | 1.66% | |
000527 | 5.04 | 5.04 | 1.66% | |
003610 | 1.1786 | 1.1786 | 1.66% | |
003612 | 1.1931 | 1.2631 | 0.17% | |
512100 | 0.9198 | 0.9198 | 2.11% | |
000720 | 1.052 | 1.357 | 0.17% | |
005470 | 1.0094 | 1.1364 | 0.17% | |
005476 | 1.1559 | 1.1559 | 0.17% | |
005659 | 1.1012 | 1.1012 | 2.11% | |
004432 | 1.08 | 1.08 | 2.11% | |
004702 | 1.425 | 1.425 | 1.66% | |
007790 | 1.0441 | 1.0441 | 0.17% | |
008780 | 1.0057 | 1.0267 | 0.17% | |
009060 | 1.4368 | 1.4368 | 2.11% | |
009319 | 1.0935 | 1.0935 | 1.66% | |
004180 | 1.1539 | 1.1929 | 0.17% | |
160128 | 1.014 | 1.581 | 0.17% | |
160136 | 1.0439 | 1.0439 | 2.11% | |
160137 | 0.9775 | 0.9775 | 2.11% | |
007490 | 2.0211 | 2.0211 | 1.66% | |
007631 | 0.1438 | 0.1438 | 0.19% | |
007706 | 1.0229 | 1.0532 | 0.17% | |
009647 | 1.0614 | 1.0614 | 1.66% | |
001692 | 2.164 | 2.194 | 2.11% | |
001426 | 1.4847 | 1.4847 | 2.11% | |
001503 | 1.488 | 1.488 | 1.66% | |
006517 | 1.0199 | 1.0779 | 0.17% | |
008513 | 1.1367 | 1.1367 | 1.66% | |
010063 | 1.0309 | 1.0309 | 1.66% | |
010132 | 1.0496 | 1.0496 | 1.66% | |
003337 | 1.0963 | 1.1626 | 0.17% | |
003338 | 1.0963 | 1.1626 | 0.17% | |
005123 | 1.2153 | 1.6653 | 1.66% | |
005216 | 1.3297 | 1.3297 | 1.66% | |
010847 | 0.9846 | 0.9846 | 1.66% | |
010887 | 0.8698 | 0.8698 | 1.66% | |
011364 | 0.9144 | 0.9144 | 1.66% | |
009535 | 1.0274 | 1.0274 | 0.17% | |
009572 | 1.0563 | 1.0563 | 1.66% | |
009573 | 1.0567 | 1.0567 | 1.66% | |
202009 | 1.457 | 2.144 | 1.66% | |
202102 | 1.1071 | 1.7979 | 0.17% | |
003611 | 1.1578 | 1.1578 | 1.66% | |
510160 | 0.7105 | 1.7677 | 2.11% | |
512700 | 1.2762 | 1.3762 | 2.11% | |
512900 | 1.041 | 1.041 | 2.11% | |
003064 | 1.517 | 1.517 | 1.66% | |
002220 | 1.8859 | 1.8859 | 1.66% | |
004597 | 1.3517 | 1.3517 | 2.11% | |
004703 | 1.868 | 1.868 | 1.66% | |
007160 | 1.1628 | 1.1628 | 1.66% | |
007162 | 1.0177 | 1.0444 | 0.17% | |
008761 | 1.0139 | 1.0219 | 0.17% | |
005059 | 1.061 | 1.294 | 1.66% | |
006585 | 2.4896 | 3.9496 | 0.17% | |
006586 | 1.1429 | 1.3499 | 1.66% | |
006587 | 1.1962 | 1.6462 | 1.66% | |
006742 | 1.0301 | 1.0701 | 0.17% | |
003938 | 1.2828 | 1.2828 | 1.66% | |
008257 | 1.0128 | 1.0178 | 0.17% | |
160105 | 1.1591 | 3.4357 | 1.66% | |
160119 | 1.6773 | 1.7773 | 2.11% | |
160124 | 1.2768 | 1.3068 | 0.17% | |
007340 | 2.3235 | 2.3235 | 1.66% | |
007571 | 1.7892 | 1.7892 | 2.11% | |
007628 | 0.9446 | 0.9446 | 0.19% | |
007655 | 1.0507 | 1.0507 | 0.17% | |
007661 | 1.2785 | 1.2785 | 1.66% | |
007715 | 1.0226 | 1.0516 | 0.17% | |
005788 | 1.7464 | 1.7464 | 2.11% | |
006030 | 1.4331 | 1.4331 | 0.17% | |
009646 | 1.0662 | 1.0662 | 1.66% | |
001505 | 1.525 | 1.575 | 1.66% | |
006491 | 1.0153 | 1.0813 | 0.17% | |
006541 | 1.011 | 2.3602 | 1.66% | |
010300 | 0.9822 | 0.9822 | 1.66% | |
010742 | 1.0052 | 1.0052 | 1.66% | |
010880 | 0.9944 | 0.9944 | 1.66% | |
008163 | 1.1859 | 1.1859 | 2.11% | |
202002 | 0.5614 | 3.0679 | 1.66% | |
202011 | 1.511 | 3.753 | 1.66% | |
202023 | 4.965 | 4.965 | 1.66% | |
202025 | 1.8013 | 1.8013 | 2.11% | |
202101 | 2.525 | 3.985 | 0.17% | |
202103 | 1.1091 | 1.838 | 0.17% | |
513600 | 2.7227 | 1.4121 | 0.19% | |
006476 | 0.7472 | 0.7472 | 0.19% | |
000562 | 1.155 | 1.232 | 0.17% | |
005397 | 1.127 | 1.257 | 1.66% | |
005461 | 1.5393 | 1.5393 | 0.17% | |
005469 | 1.0101 | 1.1363 | 0.17% | |
005554 | 0.9991 | 0.9991 | 2.11% | |
005555 | 0.9865 | 0.9865 | 2.11% | |
005729 | 2.2793 | 2.2793 | 1.66% | |
002219 | 1.1532 | 1.2132 | 0.17% | |
002400 | 1.1222 | 1.1422 | 0.19% | |
002403 | 0.1676 | 0.1705 | 0.19% | |
004343 | 1.4214 | 1.4214 | 2.11% | |
004447 | 1.321 | 1.321 | 1.66% | |
006913 | 1.0174 | 1.0719 | 0.17% | |
006962 | 1.0894 | 1.0894 | 0.17% | |
008784 | 1.0004 | 1.0004 | 0.17% | |
009079 | 1.3659 | 1.3659 | 2.11% | |
003939 | 1.2531 | 1.2531 | 1.66% | |
004069 | 1.1003 | 1.1003 | 2.11% | |
004224 | 1.2204 | 1.2204 | 1.66% | |
501062 | 1.1931 | 1.6131 | 1.66% | |
501302 | 1.1151 | 1.1151 | 2.11% | |
160125 | 1.715 | 1.805 | 0.19% | |
007415 | 1.2513 | 1.2513 | 1.66% | |
007491 | 1.992 | 1.992 | 1.66% | |
005789 | 1.7264 | 1.7264 | 2.11% | |
009616 | 1.0152 | 1.0202 | 0.17% | |
009705 | 1.0517 | 1.0517 | 1.66% | |
009929 | 1.0774 | 1.0774 | 1.66% | |
009930 | 1.0732 | 1.0732 | 1.66% | |
001691 | 2.526 | 2.526 | 0.19% | |
001696 | 1.727 | 1.932 | 2.11% | |
001421 | 1.37 | 1.37 | 2.11% | |
001580 | 1.352 | 1.352 | 1.66% | |
008737 | 1.065 | 1.065 | 2.11% | |
010006 | 1.0102 | 1.0102 | 1.66% | |
010358 | 0.894 | 0.894 | 1.66% | |
003161 | 1.1263 | 1.4023 | 1.66% | |
000844 | 1.48 | 1.51 | 1.66% | |
010445 | 1.0032 | 1.0032 | 1.66% | |
010722 | 1.0435 | 1.0435 | 2.11% | |
001989 | 1.0173 | 1.1392 | 0.17% | |
010989 | 0.8648 | 0.8648 | 2.11% | |
008056 | 1.3856 | 1.3856 | 2.11% | |
202001 | 2.297 | 4.272 | 1.66% | |
202005 | 1.0143 | 2.3845 | 1.66% | |
202021 | 1.5489 | 1.5689 | 2.11% | |
202027 | 3.224 | 3.599 | 1.66% | |
202213 | 2.0348 | 2.6337 | 1.66% | |
000327 | 2.2604 | 2.2604 | 1.66% | |
003776 | 1.029 | 1.179 | 0.17% | |
003777 | 1.0096 | 1.1596 | 0.17% | |
512200 | 0.8527 | 0.8527 | 2.11% | |
515450 | 1.1983 | 1.1983 | 2.11% | |
002900 | 1.1101 | 1.1101 | 2.11% | |
001113 | 0.971 | 0.971 | 2.11% | |
001335 | 1.494 | 1.544 | 1.66% | |
000554 | 2.06 | 2.06 | 1.66% | |
000561 | 1.141 | 1.261 | 0.17% | |
000564 | 1.1173 | 1.4148 | 0.17% | |
005393 | 1.1372 | 1.1372 | 0.17% | |
002401 | 1.0936 | 1.1136 | 0.19% | |
004345 | 1.1947 | 1.1947 | 2.11% | |
004346 | 1.5271 | 1.5471 | 2.11% | |
004347 | 1.0947 | 1.0947 | 2.11% | |
004705 | 1.1144 | 1.1924 | 0.17% | |
007791 | 1.0398 | 1.0398 | 0.17% | |
006995 | 1.0914 | 1.0914 | 0.17% | |
007149 | 1.0619 | 1.0619 | 0.17% | |
008783 | 1.0048 | 1.0048 | 0.17% | |
006291 | 1.5551 | 1.5551 | 1.66% | |
006653 | 1.0839 | 1.1339 | 0.17% | |
009152 | 1.2234 | 1.2234 | 1.66% | |
009153 | 1.2222 | 1.2222 | 1.66% | |
009296 | 1.0977 | 1.0977 | 1.66% | |
009318 | 1.0991 | 1.0991 | 1.66% | |
009351 | 1.0745 | 1.0745 | 1.66% | |
004070 | 1.0821 | 1.0821 | 2.11% | |
159984 | 1.3659 | 1.3659 | 2.11% | |
007440 | 1.0233 | 1.0433 | 0.17% | |
007511 | 1.0452 | 1.0552 | 0.17% | |
007629 | 0.938 | 0.938 | 0.19% | |
007656 | 1.0446 | 1.0446 | 0.17% | |
005811 | 1.9298 | 1.9298 | 1.66% | |
005980 | 1.4919 | 1.4919 | 1.66% | |
009704 | 1.0562 | 1.0562 | 1.66% | |
001567 | 1.354 | 1.464 | 1.66% | |
006492 | 1.0133 | 1.0783 | 0.17% | |
003295 | 1.1454 | 1.362 | 1.66% | |
000955 | 1.82 | 1.82 | 2.11% | |
010743 | 1.0041 | 1.0041 | 1.66% | |
010990 | 1.0786 | 1.0786 | 2.11% | |
008080 | 1.0573 | 1.0573 | 0.17% | |
159858 | 1.059 | 1.059 | 2.11% | |
000326 | 1.6545 | 1.9035 | 2.11% | |
003476 | 1.0915 | 1.2915 | 1.66% | |
512160 | 1.6453 | 1.6453 | 2.11% | |
512330 | 0.9848 | 0.9848 | 2.11% | |
002906 | 1.266 | 1.266 | 2.11% | |
001334 | 1.489 | 1.489 | 1.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 377.13 | 14.01 |
2 | 债券及货币 | 2,261.99 | 84.06 |
3 | 现金 | 41.87 | 01.56 |
4 | 其他资产 | 61.78 | 02.30 |
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) |
601318 | 中国平安 | 00.57 | 44.86 | 1.67% | 0.00 |
000001 | 平安银行 | 00.97 | 21.35 | 0.79% | 0.97 |
600048 | 保利地产 | 01.47 | 20.92 | 0.78% | -1.38 |
600519 | 贵州茅台 | 00.01 | 20.09 | 0.75% | 0.01 |
600900 | 长江电力 | 00.91 | 19.51 | 0.73% | 0.91 |
000651 | 格力电器 | 00.29 | 18.18 | 0.68% | 0.29 |
601166 | 兴业银行 | 00.66 | 15.90 | 0.59% | 0.66 |
000333 | 美的集团 | 00.19 | 15.62 | 0.58% | 0.19 |
600276 | 恒瑞医药 | 00.17 | 15.66 | 0.58% | 0.17 |
600036 | 招商银行 | 00.30 | 15.33 | 0.57% | 0.30 |
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 | 018006 | 国开1702 | 07.71(万张) | 780.64(万元) | 29.01(%) |
2 | 019645 | 20国债15 | 05.90(万张) | 592.30(万元) | 22.01(%) |
3 | 108604 | 国开1805 | 02.90(万张) | 291.60(万元) | 10.84(%) |
4 | 019640 | 20国债10 | 02.80(万张) | 279.89(万元) | 10.40(%) |
5 | 018008 | 国开1802 | 02.70(万张) | 275.70(万元) | 10.25(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X<1000 | 0.2% |
1000≤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<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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-5.48% | 1.25% | 3.45% | 0.0% | 3.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | -2.68% | -1.67% | -1.67% | 1.25% | 10.73% | 0.0% | 17.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.34 | 0.24 | 0.12 |
夏普比率 | -3.40 | 28.14 | 64.14 |
特雷诺指数 | -0.00 | 0.02 | 0.05 |
詹森指数 | -0.07 | 0.00 | 0.02 |
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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