基金代码003938 | 基金经理 | 最新份额330.79万份 (2022-06-30) |
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1.14亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2017-05-22 | 托管行中国工商银行股份有限公司 |
首募规模5.24亿 | 托管费0.15% |
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、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 |
2023-11-27 | 1.1986 | 1.2596 | 0.42% |
2023-11-24 | 1.1936 | 1.2546 | -0.59% |
2023-11-23 | 1.2007 | 1.2617 | 0.34% |
2023-11-22 | 1.1966 | 1.2576 | -0.52% |
2023-11-21 | 1.2029 | 1.2639 | -0.32% |
2023-11-20 | 1.2068 | 1.2678 | -0.05% |
2023-11-17 | 1.2074 | 1.2684 | 0.07% |
2023-11-16 | 1.2065 | 1.2675 | -0.32% |
2023-11-15 | 1.2104 | 1.2714 | 0.02% |
2023-11-14 | 1.2102 | 1.2712 | -0.11% |
2023-11-13 | 1.2115 | 1.2725 | 0.14% |
2023-11-10 | 1.2098 | 1.2708 | 0.08% |
2023-11-9 | 1.2088 | 1.2698 | -0.17% |
2023-11-8 | 1.2109 | 1.2719 | 0.20% |
2023-11-7 | 1.2085 | 1.2695 | 0.14% |
2023-11-6 | 1.2068 | 1.2678 | 0.85% |
2023-11-3 | 1.1966 | 1.2576 | 0.77% |
2023-11-2 | 1.1874 | 1.2484 | -0.58% |
2023-11-1 | 1.1943 | 1.2553 | -0.28% |
2023-10-31 | 1.1977 | 1.2587 | 0.00% |
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 |
---|---|---|---|---|
159728 | 0.7697 | 0.7697 | -0.21% | |
159896 | 0.7011 | 0.7011 | -0.21% | |
018003 | 1.582 | 1.582 | 0.07% | |
018019 | 0.9026 | 0.9026 | 0.07% | |
018392 | 1.022 | 1.022 | 0.79% | |
019717 | 1.0419 | 1.8679 | -0.21% | |
018472 | 1.0001 | 1.0001 | -0.01% | |
017497 | 0.8966 | 0.8966 | -0.06% | |
017577 | 1.0257 | 1.0257 | -0.01% | |
014095 | 1.0332 | 1.0332 | 0.07% | |
015422 | 0.9998 | 0.9998 | -0.06% | |
013200 | 0.9322 | 0.9322 | 0.07% | |
013299 | 0.5935 | 0.5935 | -0.21% | |
014534 | 0.7838 | 0.7838 | -0.21% | |
202212 | 1.9011 | 2.0183 | 0.07% | |
202801 | 0.868 | 1.009 | -0.07% | |
016917 | 0.8849 | 0.8849 | -0.21% | |
016938 | 0.8946 | 0.8946 | -0.21% | |
014865 | 0.9998 | 0.9998 | -0.06% | |
001988 | 1.0478 | 1.2399 | -0.01% | |
010888 | 0.6546 | 0.6546 | 0.07% | |
010989 | 0.6049 | 0.6049 | -0.21% | |
011033 | 1.0353 | 1.0353 | 0.07% | |
011862 | 0.6956 | 0.6956 | 0.07% | |
008039 | 1.0775 | 1.1085 | -0.01% | |
008056 | 0.8671 | 0.8671 | -0.21% | |
011109 | 0.9248 | 0.9248 | -0.01% | |
011220 | 0.7047 | 0.7047 | -0.21% | |
011384 | 0.84 | 0.84 | -0.21% | |
012547 | 1.2035 | 1.2035 | -0.21% | |
012589 | 0.7405 | 0.7405 | 0.07% | |
011902 | 0.8334 | 0.8334 | 0.07% | |
011903 | 0.6792 | 0.6792 | 0.07% | |
005979 | 1.3247 | 1.3247 | -0.06% | |
009615 | 1.0056 | 1.0876 | -0.01% | |
009616 | 1.0078 | 1.0838 | -0.01% | |
001691 | 1.413 | 1.413 | -0.07% | |
006541 | 0.5699 | 1.9325 | 0.07% | |
002656 | 0.9812 | 0.9812 | -0.21% | |
010007 | 0.9916 | 0.9916 | 0.07% | |
000955 | 1.254 | 1.254 | -0.21% | |
007440 | 1.0951 | 1.1609 | -0.01% | |
007441 | 1.1138 | 1.1338 | -0.01% | |
007656 | 1.0744 | 1.1094 | -0.01% | |
000356 | 1.3016 | 1.5219 | -0.01% | |
512100 | 2.4589 | 0.8989 | -0.21% | |
512200 | 0.5845 | 0.5845 | -0.21% | |
002900 | 1.0002 | 1.0002 | -0.21% | |
006290 | 1.403 | 1.403 | -0.06% | |
000563 | 1.0909 | 1.4908 | -0.01% | |
001183 | 1.547 | 1.547 | 0.07% | |
002400 | 0.9713 | 0.9913 | -0.07% | |
004345 | 0.8667 | 0.8667 | -0.21% | |
004597 | 1.2152 | 1.2152 | -0.21% | |
004642 | 0.6201 | 0.6201 | -0.21% | |
006914 | 1.1036 | 1.1426 | -0.01% | |
007150 | 1.1319 | 1.1319 | -0.01% | |
008783 | 1.0508 | 1.0858 | -0.01% | |
004224 | 1.2129 | 1.2129 | 0.07% | |
501062 | 1.136 | 1.556 | 0.07% | |
160135 | 0.971 | 0.971 | -0.21% | |
160141 | 1.0732 | 1.0932 | -0.07% | |
160144 | 0.6198 | 0.6198 | -0.21% | |
159877 | 0.6899 | 0.6899 | -0.21% | |
016013 | 0.8276 | 0.8276 | -0.21% | |
018078 | 1.0121 | 1.0121 | -0.07% | |
018391 | 1.023 | 1.023 | 0.79% | |
018542 | 1.3517 | 1.3517 | 0.07% | |
560580 | 0.915 | 0.915 | -0.21% | |
588370 | 0.8584 | 0.8584 | -0.21% | |
014946 | 0.8678 | 0.8678 | 0.07% | |
015318 | 0.9731 | 0.9731 | -0.06% | |
015579 | 0.9641 | 0.9641 | 0.07% | |
013258 | 0.9704 | 0.9704 | -0.01% | |
014190 | 0.7804 | 0.7804 | 0.07% | |
014499 | 1.743 | 1.743 | 0.07% | |
202017 | 0.8891 | 0.8891 | -0.21% | |
202019 | 1.41 | 1.43 | 0.07% | |
202103 | 1.1417 | 1.9336 | -0.01% | |
202211 | 1.2596 | 1.7339 | -0.21% | |
016918 | 0.8831 | 0.8831 | -0.21% | |
016939 | 0.8925 | 0.8925 | -0.21% | |
016967 | 1.0599 | 1.0849 | -0.01% | |
017244 | 0.8669 | 0.8669 | 0.07% | |
017364 | 1.0032 | 1.0032 | -0.06% | |
017377 | 0.9335 | 0.9335 | -0.06% | |
016110 | 1.0119 | 1.0119 | -0.01% | |
014697 | 1.0504 | 1.0504 | 0.07% | |
014890 | 0.9242 | 0.9242 | -0.06% | |
005215 | 1.2949 | 1.2949 | -0.06% | |
010847 | 0.6816 | 0.6816 | 0.07% | |
010882 | 0.9432 | 0.9432 | 0.07% | |
010990 | 0.9346 | 0.9346 | -0.21% | |
011034 | 1.0251 | 1.0251 | 0.07% | |
011696 | 0.722 | 0.722 | -0.06% | |
011698 | 0.9631 | 0.9631 | 0.07% | |
008226 | 1.0908 | 1.1308 | -0.01% | |
011064 | 0.985 | 0.985 | 0.07% | |
011385 | 0.8266 | 0.8266 | -0.21% | |
012355 | 0.5505 | 0.5505 | 0.07% | |
012426 | 0.8629 | 0.8629 | 0.07% | |
012588 | 0.7513 | 0.7513 | 0.07% | |
012670 | 0.9455 | 0.9455 | 0.07% | |
012314 | 0.4973 | 0.4973 | 0.07% | |
007734 | 0.9681 | 1.0381 | 0.07% | |
001567 | 1.285 | 1.484 | 0.07% | |
001570 | 1.4724 | 1.4724 | 0.07% | |
006517 | 1.0395 | 1.1135 | -0.01% | |
006518 | 1.0183 | 1.0923 | -0.01% | |
009152 | 0.7713 | 0.7713 | 0.07% | |
010132 | 0.6358 | 0.6358 | 0.07% | |
010230 | 0.9628 | 0.9628 | 0.07% | |
010354 | 1.1301 | 1.1301 | -0.01% | |
010357 | 0.4827 | 0.4827 | 0.07% | |
003337 | 1.2169 | 1.4232 | -0.01% | |
010592 | 0.5564 | 0.5564 | -0.21% | |
007415 | 1.3053 | 1.3053 | 0.07% | |
007511 | 1.0355 | 1.1355 | -0.01% | |
007568 | 1.0334 | 1.1564 | -0.01% | |
007569 | 1.0589 | 1.2729 | 0.07% | |
001334 | 1.459 | 1.536 | 0.07% | |
510160 | 0.6994 | 1.74 | -0.21% | |
513800 | 1.2291 | 1.2291 | -0.07% | |
006291 | 1.3749 | 1.3749 | -0.06% | |
002293 | 1.4025 | 1.4025 | 0.07% | |
002401 | 0.9337 | 0.9537 | -0.07% | |
004346 | 1.4897 | 1.5097 | -0.21% | |
004556 | 1.0239 | 1.2457 | -0.01% | |
007791 | 1.0975 | 1.1075 | -0.01% | |
006921 | 1.5853 | 1.5853 | 0.07% | |
006961 | 1.2441 | 1.2441 | -0.01% | |
006996 | 1.157 | 1.197 | -0.01% | |
007025 | 1.1858 | 1.1858 | -0.01% | |
008784 | 1.0558 | 1.0708 | -0.01% | |
005024 | 1.0174 | 1.2523 | -0.01% | |
003956 | 1.5699 | 1.5699 | -0.21% | |
004069 | 1.0047 | 1.0047 | -0.21% | |
004070 | 0.9778 | 0.9778 | -0.21% | |
008264 | 0.9543 | 0.9543 | -0.21% | |
159954 | 0.6624 | 0.6624 | -0.21% | |
007340 | 1.6768 | 1.6768 | 0.07% | |
005691 | 1.2314 | 1.7056 | -0.21% | |
159687 | 1.0665 | 1.0665 | -0.07% | |
159925 | 1.7676 | 1.5497 | -0.21% | |
560180 | 0.8779 | 0.8779 | -0.21% | |
588160 | 0.6953 | 0.6953 | -0.21% | |
017524 | 1.09 | 1.09 | -0.21% | |
017578 | 1.0278 | 1.0278 | -0.01% | |
015215 | 0.9884 | 0.9884 | 0.07% | |
014031 | 0.8534 | 0.8534 | 0.07% | |
015319 | 0.9689 | 0.9689 | -0.06% | |
159531 | 1.0449 | 1.0449 | -0.21% | |
016492 | 0.9155 | 0.9155 | 0.07% | |
016643 | 0.8256 | 0.8256 | -0.21% | |
202002 | 0.3441 | 2.8589 | 0.07% | |
202009 | 0.965 | 1.889 | 0.07% | |
202107 | 1.509 | 1.726 | -0.01% | |
017032 | 0.9879 | 0.9879 | -0.06% | |
017375 | 1.1116 | 1.1116 | -0.06% | |
016109 | 1.0144 | 1.0144 | -0.01% | |
005206 | 2.986 | 2.986 | 0.07% | |
005207 | 2.049 | 2.885 | 0.07% | |
010887 | 0.6659 | 0.6659 | 0.07% | |
009534 | 1.042 | 1.112 | -0.01% | |
013036 | 1.0576 | 1.0826 | -0.01% | |
011861 | 0.8267 | 0.8267 | -0.21% | |
011141 | 1.0792 | 1.0792 | -0.01% | |
011148 | 1.1993 | 1.1993 | 0.07% | |
011221 | 0.6929 | 0.6929 | -0.21% | |
517180 | 1.2639 | 1.2639 | -0.21% | |
012585 | 0.6952 | 0.6952 | -0.07% | |
008510 | 1.0492 | 1.1404 | -0.01% | |
008513 | 1.1505 | 1.1505 | 0.07% | |
008737 | 0.8223 | 0.8223 | -0.21% | |
012220 | 1.1045 | 1.4105 | 0.07% | |
005123 | 0.8264 | 1.4264 | 0.07% | |
007706 | 1.0172 | 1.139 | -0.01% | |
005788 | 1.3934 | 1.3934 | -0.21% | |
005810 | 1.6829 | 1.6829 | 0.07% | |
005811 | 1.5742 | 1.5742 | 0.07% | |
001420 | 1.3504 | 1.3504 | -0.21% | |
001426 | 1.3085 | 1.3085 | -0.21% | |
006585 | 2.4114 | 3.8734 | -0.01% | |
006587 | 0.7946 | 1.3946 | 0.07% | |
010183 | 0.9688 | 0.9688 | -0.21% | |
010300 | 0.6663 | 0.6663 | 0.07% | |
010358 | 0.4744 | 0.4744 | 0.07% | |
007416 | 1.2704 | 1.2704 | 0.07% | |
007510 | 1.01 | 1.15 | -0.01% | |
007571 | 1.7539 | 1.7539 | -0.21% | |
512400 | 0.9254 | 0.9254 | -0.21% | |
513600 | 1.9582 | 1.0156 | -0.21% | |
000561 | 1.151 | 1.346 | -0.01% | |
000564 | 1.0888 | 1.4603 | -0.01% | |
005461 | 1.3747 | 1.3747 | -0.01% | |
004344 | 0.7061 | 0.7061 | -0.21% | |
004357 | 2.2072 | 2.2072 | 0.07% | |
004433 | 0.9224 | 0.9224 | -0.21% | |
004447 | 1.3023 | 1.3023 | 0.07% | |
009059 | 1.0275 | 1.0275 | -0.21% | |
009060 | 1.0129 | 1.0129 | -0.21% | |
003938 | 1.1986 | 1.2596 | 0.07% | |
160106 | 1.3127 | 4.4657 | 0.07% | |
160119 | 1.542 | 1.642 | -0.21% | |
160140 | 1.0964 | 1.1164 | -0.07% | |
005659 | 0.7888 | 0.7888 | -0.21% | |
159780 | 0.5016 | 0.5016 | -0.21% | |
017662 | 0.9861 | 0.9861 | -0.06% | |
018079 | 1.0107 | 1.0107 | -0.07% | |
016188 | 0.8905 | 0.8905 | -0.06% | |
014934 | 0.8056 | 0.8056 | -0.06% | |
014935 | 0.7979 | 0.7979 | -0.06% | |
015160 | 0.9446 | 0.9446 | 0.07% | |
015161 | 0.9393 | 0.9393 | 0.07% | |
013591 | 0.9308 | 0.9308 | 0.07% | |
013593 | 1.0838 | 1.1878 | -0.01% | |
013652 | 0.9681 | 0.9681 | -0.06% | |
013823 | 1.0213 | 1.0213 | -0.01% | |
159639 | 0.6737 | 0.6737 | -0.21% | |
159662 | 0.903 | 0.903 | -0.21% | |
016417 | 1.0335 | 1.0335 | -0.01% | |
016449 | 0.8528 | 0.8528 | -0.21% | |
016453 | 1.3938 | 1.3938 | -0.07% | |
202003 | 0.7393 | 3.429 | 0.07% | |
202011 | 0.832 | 3.365 | 0.07% | |
202015 | 1.5436 | 1.7036 | -0.21% | |
202110 | 1.1965 | 1.4913 | -0.01% | |
017033 | 0.9859 | 0.9859 | -0.06% | |
017121 | 1.0002 | 1.0002 | -0.01% | |
017122 | 0.9982 | 0.9982 | -0.01% | |
017358 | 0.9515 | 0.9515 | -0.06% | |
017374 | 0.9503 | 0.9503 | -0.06% | |
017376 | 1.4081 | 1.4081 | -0.06% | |
010879 | 0.8915 | 0.8915 | 0.07% | |
012945 | 1.0275 | 1.0275 | 0.07% | |
011860 | 0.8285 | 0.8285 | -0.21% | |
008164 | 1.2853 | 1.3853 | -0.21% | |
960020 | 0.832 | 2.041 | 0.07% | |
005741 | 1.9389 | 1.9389 | 0.07% | |
005789 | 1.3631 | 1.3631 | -0.21% | |
009705 | 0.6305 | 0.6305 | 0.07% | |
001505 | 1.512 | 1.562 | 0.07% | |
001566 | 1.292 | 1.491 | 0.07% | |
001667 | 1.763 | 1.763 | 0.07% | |
006586 | 1.0355 | 1.3325 | 0.07% | |
006590 | 2.796 | 2.796 | 0.07% | |
006842 | 1.0019 | 1.1516 | -0.01% | |
010231 | 0.9521 | 0.9521 | 0.07% | |
001053 | 1.543 | 1.543 | 0.07% | |
010445 | 0.9455 | 0.9455 | 0.07% | |
512160 | 1.0496 | 1.3396 | -0.21% | |
515450 | 1.3405 | 1.4505 | -0.21% | |
006149 | 1.122 | 1.2286 | -0.01% | |
005397 | 1.0116 | 1.2216 | 0.07% | |
005476 | 1.2462 | 1.2812 | -0.01% | |
001113 | 0.7246 | 0.7246 | -0.21% | |
004598 | 1.1844 | 1.1844 | -0.21% | |
004705 | 1.134 | 1.302 | -0.01% | |
006913 | 1.0707 | 1.1575 | -0.01% | |
007159 | 1.1161 | 1.1161 | -0.06% | |
007161 | 1.0152 | 1.0831 | -0.01% | |
008854 | 0.8138 | 0.8138 | -0.21% | |
004180 | 1.1917 | 1.2807 | -0.01% | |
160105 | 1.0464 | 3.427 | 0.07% | |
160125 | 0.9578 | 1.0478 | -0.07% | |
160128 | 1.016 | 1.718 | -0.01% | |
160133 | 3.041 | 3.041 | -0.21% | |
160137 | 0.8472 | 0.8472 | -0.21% | |
007341 | 1.6169 | 1.6169 | 0.07% | |
159903 | 1.1565 | 0.8533 | -0.21% | |
017661 | 0.9886 | 0.9886 | -0.06% | |
017823 | 0.9445 | 0.9445 | -0.06% | |
015216 | 0.9794 | 0.9794 | 0.07% | |
015396 | 1.6778 | 1.9079 | 0.07% | |
015578 | 0.9718 | 0.9718 | 0.07% | |
013500 | 1.368 | 1.368 | 0.07% | |
013821 | 1.0214 | 1.0514 | -0.01% | |
014189 | 0.7893 | 0.7893 | 0.07% | |
202023 | 3.155 | 3.155 | 0.07% | |
202025 | 1.7842 | 1.7842 | -0.21% | |
202102 | 1.1348 | 1.8846 | -0.01% | |
202105 | 1.467 | 1.799 | -0.01% | |
016731 | 1.0011 | 1.0011 | -0.06% | |
016732 | 0.999 | 0.999 | -0.06% | |
005216 | 1.2482 | 1.2482 | -0.06% | |
002016 | 1.509 | 1.509 | 0.07% | |
010846 | 0.6932 | 0.6932 | 0.07% | |
010880 | 0.8762 | 0.8762 | 0.07% | |
009535 | 1.0586 | 1.1036 | -0.01% | |
008057 | 0.8548 | 0.8548 | -0.21% | |
008123 | 1.0764 | 1.1064 | -0.01% | |
008209 | 1.1039 | 1.1039 | 0.07% | |
011065 | 0.9746 | 0.9746 | 0.07% | |
011110 | 0.9179 | 0.9179 | -0.01% | |
011216 | 0.6928 | 0.6928 | 0.07% | |
011217 | 0.6816 | 0.6816 | 0.07% | |
011363 | 0.6452 | 0.6452 | 0.07% | |
516160 | 0.6438 | 0.6438 | -0.21% | |
012587 | 0.8821 | 0.8821 | 0.07% | |
008514 | 1.125 | 1.125 | 0.07% | |
008736 | 0.8446 | 0.8446 | -0.21% | |
008743 | 1.1351 | 1.1351 | -0.01% | |
008745 | 1.048 | 1.1089 | -0.01% | |
007707 | 1.0938 | 1.1263 | -0.01% | |
006031 | 1.3374 | 1.3374 | -0.01% | |
009646 | 0.6412 | 0.6412 | 0.07% | |
001692 | 2.035 | 2.065 | -0.21% | |
001503 | 1.455 | 1.532 | 0.07% | |
001504 | 1.541 | 1.541 | 0.07% | |
006493 | 1.049 | 1.184 | -0.01% | |
009319 | 0.5701 | 0.5701 | 0.07% | |
010062 | 0.5957 | 0.5957 | 0.07% | |
010353 | 1.1422 | 1.1422 | -0.01% | |
000997 | 1.164 | 1.19 | -0.01% | |
000998 | 1.131 | 1.157 | -0.01% | |
010444 | 0.963 | 0.963 | 0.07% | |
010742 | 1.0576 | 1.0576 | 0.07% | |
007490 | 1.6316 | 1.6316 | 0.07% | |
007491 | 1.5749 | 1.5749 | 0.07% | |
000327 | 1.7012 | 1.9313 | 0.07% | |
003777 | 1.0919 | 1.2819 | -0.01% | |
510290 | 1.8956 | 1.8956 | -0.21% | |
002907 | 1.024 | 1.024 | -0.21% | |
000554 | 2.085 | 2.085 | 0.07% | |
005393 | 1.0421 | 1.2171 | -0.01% | |
005555 | 0.6503 | 0.6503 | -0.21% | |
002218 | 1.2593 | 1.3193 | -0.01% | |
002403 | 0.1312 | 0.1341 | -0.07% | |
004348 | 1.5083 | 1.6083 | -0.21% | |
006995 | 1.1791 | 1.2191 | -0.01% | |
008256 | 1.0233 | 1.1013 | -0.01% | |
008257 | 1.0734 | 1.0984 | -0.01% | |
008361 | 1.0985 | 1.1268 | -0.01% | |
501018 | 1.2138 | 1.2138 | -0.07% | |
501302 | 0.8071 | 0.8071 | -0.21% | |
160143 | 0.8826 | 0.8826 | 0.07% | |
159747 | 1.0167 | 0.5084 | -0.07% | |
159834 | 4.7399 | 1.1572 | 0.79% | |
159858 | 0.6787 | 0.6787 | -0.21% | |
159948 | 2.0739 | 1.0191 | -0.21% | |
018414 | 1.0025 | 1.0025 | -0.01% | |
588150 | 0.6113 | 0.6113 | -0.21% | |
016342 | 1.0204 | 1.0204 | -0.01% | |
015270 | 0.8897 | 0.8897 | -0.06% | |
013590 | 0.9409 | 0.9409 | 0.07% | |
013134 | 1.3806 | 1.3806 | -0.21% | |
159615 | 0.8715 | 0.8715 | -0.07% | |
014290 | 1.0108 | 1.0365 | -0.01% | |
014459 | 1.0735 | 1.0995 | -0.01% | |
014535 | 0.7794 | 0.7794 | -0.21% | |
016452 | 1.3947 | 1.3947 | -0.07% | |
016493 | 0.9091 | 0.9091 | 0.07% | |
016553 | 0.9694 | 0.9694 | 0.07% | |
016554 | 0.9624 | 0.9624 | 0.07% | |
016676 | 0.9433 | 0.9433 | 0.07% | |
202021 | 1.5268 | 1.5468 | -0.21% | |
202027 | 2.149 | 3.004 | 0.07% | |
202305 | 1.0624 | 1.0874 | -0.01% | |
017053 | 1.0048 | 1.0048 | -0.01% | |
017085 | 1.0188 | 1.0188 | -0.06% | |
009573 | 0.939 | 0.939 | -0.06% | |
008080 | 1.1232 | 1.1232 | -0.01% | |
008122 | 1.0893 | 1.1193 | -0.01% | |
008210 | 1.0782 | 1.0782 | 0.07% | |
012584 | 0.7149 | 0.7149 | -0.07% | |
012586 | 0.8924 | 0.8924 | 0.07% | |
008626 | 1.0688 | 1.0988 | -0.01% | |
008632 | 1.0396 | 1.1136 | -0.01% | |
011904 | 0.6711 | 0.6711 | 0.07% | |
011910 | 1.0131 | 1.0741 | -0.01% | |
007733 | 0.9931 | 1.0631 | 0.07% | |
005742 | 1.2044 | 1.2044 | 0.07% | |
006030 | 1.3705 | 1.3705 | -0.01% | |
009647 | 0.6284 | 0.6284 | 0.07% | |
001580 | 1.4664 | 1.4664 | 0.07% | |
006491 | 1.0065 | 1.1515 | -0.01% | |
006494 | 1.0516 | 1.1866 | -0.01% | |
006539 | 0.81 | 1.531 | 0.07% | |
006742 | 1.0873 | 1.1523 | -0.01% | |
009153 | 0.7685 | 0.7685 | 0.07% | |
010299 | 0.6784 | 0.6784 | 0.07% | |
003161 | 1.1149 | 1.4219 | 0.07% | |
003295 | 1.0498 | 1.3614 | 0.07% | |
010593 | 0.5473 | 0.5473 | -0.21% | |
000452 | 2.272 | 2.487 | 0.07% | |
003776 | 1.1145 | 1.3145 | -0.01% | |
002906 | 1.047 | 1.047 | -0.21% | |
006151 | 1.1074 | 1.1934 | -0.01% | |
006183 | 1.0621 | 1.1901 | -0.01% | |
006476 | 1.1957 | 1.1957 | -0.07% | |
000562 | 1.151 | 1.303 | -0.01% | |
000720 | 1.0852 | 1.4555 | -0.01% | |
005470 | 1.0346 | 1.2182 | -0.01% | |
004342 | 1.5214 | 1.6814 | -0.21% | |
004343 | 0.9749 | 0.9749 | -0.21% | |
004347 | 0.976 | 0.976 | -0.21% | |
004702 | 1.386 | 1.386 | 0.07% | |
007109 | 0.6237 | 0.6237 | 0.07% | |
008761 | 1.0129 | 1.1209 | -0.01% | |
008780 | 1.0105 | 1.1207 | -0.01% | |
008855 | 0.7956 | 0.7956 | -0.21% | |
008265 | 0.932 | 0.932 | -0.21% | |
160127 | 0.6309 | 0.6309 | -0.21% | |
005729 | 1.9908 | 1.9908 | 0.07% | |
016014 | 0.8241 | 0.8241 | -0.21% | |
017822 | 0.9465 | 0.9465 | -0.06% | |
018020 | 0.9005 | 0.9005 | 0.07% | |
018297 | 0.9918 | 0.9918 | -0.06% | |
018415 | 1.0019 | 1.0019 | -0.01% | |
018471 | 1.0015 | 1.0015 | -0.01% | |
018665 | 1.0004 | 1.0004 | -0.01% | |
560100 | 0.8827 | 0.8827 | -0.21% | |
560170 | 0.8759 | 0.8759 | -0.21% | |
016187 | 0.8989 | 0.8989 | -0.06% | |
017523 | 1.093 | 1.093 | -0.21% | |
017551 | 0.8828 | 0.8828 | 0.07% | |
014933 | 2.241 | 2.456 | 0.07% | |
014947 | 0.8613 | 0.8613 | 0.07% | |
014032 | 0.8446 | 0.8446 | 0.07% | |
013501 | 1.672 | 1.672 | 0.07% | |
013592 | 1.0284 | 1.1424 | -0.01% | |
013594 | 1.2445 | 1.2445 | -0.01% | |
013651 | 0.974 | 0.974 | -0.06% | |
013257 | 0.9776 | 0.9776 | -0.01% | |
159511 | 0.8444 | 0.8444 | -0.21% | |
014430 | 1.043 | 1.043 | 0.07% | |
016416 | 1.0376 | 1.0376 | -0.01% | |
016639 | 0.9911 | 0.9911 | -0.01% | |
202001 | 1.7675 | 3.7625 | 0.07% | |
202007 | 0.729 | 1.24 | 0.07% | |
202101 | 2.4844 | 3.9464 | -0.01% | |
202213 | 1.9767 | 2.5728 | 0.07% | |
017236 | 1.1208 | 1.1208 | -0.06% | |
017242 | 0.9448 | 0.9448 | -0.06% | |
014698 | 1.0455 | 1.0455 | 0.07% | |
014891 | 0.9181 | 0.9181 | -0.06% | |
010881 | 0.9585 | 0.9585 | 0.07% | |
011701 | 0.9532 | 0.9532 | 0.07% | |
011746 | 0.9716 | 0.9716 | 0.07% | |
008163 | 1.3062 | 1.4062 | -0.21% | |
012354 | 0.558 | 0.558 | 0.07% | |
012397 | 1.043 | 1.043 | -0.01% | |
012398 | 1.0342 | 1.0342 | -0.01% | |
012399 | 0.9745 | 0.9745 | -0.01% | |
012400 | 0.9664 | 0.9664 | -0.01% | |
012669 | 0.9559 | 0.9559 | 0.07% | |
008509 | 1.0699 | 1.1505 | -0.01% | |
011901 | 0.8424 | 0.8424 | 0.07% | |
007715 | 1.0503 | 1.1193 | -0.01% | |
009704 | 0.6432 | 0.6432 | 0.07% | |
009929 | 0.5887 | 0.5887 | 0.07% | |
006540 | 0.728 | 3.3797 | 0.07% | |
006653 | 1.1748 | 1.2248 | -0.01% | |
009296 | 1.094 | 1.094 | 0.07% | |
009297 | 1.0706 | 1.0706 | 0.07% | |
009351 | 1.0691 | 1.0691 | 0.07% | |
009352 | 1.047 | 1.047 | 0.07% | |
002577 | 1.295 | 1.295 | 0.07% | |
010006 | 1.0097 | 1.0097 | 0.07% | |
010063 | 0.5848 | 0.5848 | 0.07% | |
010133 | 0.6238 | 0.6238 | 0.07% | |
010150 | 1.9226 | 1.9226 | 0.07% | |
003406 | 1.0853 | 1.7115 | -0.01% | |
000844 | 1.3216 | 1.3516 | 0.07% | |
007661 | 1.107 | 1.107 | -0.06% | |
000326 | 1.0424 | 1.8684 | -0.21% | |
000527 | 2.905 | 2.905 | 0.07% | |
003612 | 1.0857 | 1.3097 | -0.01% | |
003613 | 1.0768 | 1.2758 | -0.01% | |
506000 | 0.6759 | 0.7109 | 0.07% | |
510500 | 5.6638 | 1.8185 | -0.21% | |
512330 | 0.8784 | 0.8784 | -0.21% | |
512700 | 1.1313 | 1.2313 | -0.21% | |
512900 | 0.9402 | 0.9402 | -0.21% | |
005554 | 0.6655 | 0.6655 | -0.21% | |
002402 | 0.1365 | 0.1394 | -0.07% | |
004555 | 1.0371 | 1.2836 | -0.01% | |
007790 | 1.1108 | 1.1208 | -0.01% | |
006915 | 1.0085 | 1.1627 | -0.01% | |
008771 | 1.0833 | 1.1103 | -0.01% | |
008772 | 1.0869 | 1.0869 | -0.01% | |
005059 | 1.0724 | 1.3054 | 0.07% | |
003939 | 1.1545 | 1.2125 | 0.07% | |
160129 | 1.015 | 1.681 | -0.01% | |
160142 | 0.9095 | 0.9095 | 0.07% | |
159689 | 0.8498 | 0.8498 | -0.21% | |
015948 | 1.031 | 1.031 | -0.01% | |
017980 | 0.8885 | 0.8885 | -0.06% | |
018298 | 0.9896 | 0.9896 | -0.06% | |
019689 | 2.086 | 2.086 | 0.07% | |
018533 | 0.8465 | 0.8465 | -0.21% | |
017552 | 0.879 | 0.879 | 0.07% | |
014912 | 1.0335 | 1.0435 | -0.01% | |
014094 | 1.0455 | 1.0455 | 0.07% | |
015421 | 1.0041 | 1.0041 | -0.06% | |
013529 | 0.9479 | 0.9479 | -0.06% | |
013822 | 1.0254 | 1.0254 | -0.01% | |
013197 | 1.0111 | 1.0733 | -0.01% | |
013201 | 0.9198 | 0.9198 | 0.07% | |
013298 | 0.5976 | 0.5976 | -0.21% | |
159602 | 0.7 | 0.7 | -0.21% | |
014294 | 0.983 | 0.983 | 0.07% | |
014458 | 1.0269 | 1.0859 | -0.01% | |
016450 | 0.8504 | 0.8504 | -0.21% | |
016640 | 0.9885 | 0.9885 | -0.01% | |
016677 | 0.9374 | 0.9374 | 0.07% | |
202005 | 0.5783 | 1.9709 | 0.07% | |
202108 | 1.2512 | 1.5578 | -0.01% | |
017245 | 0.8625 | 0.8625 | 0.07% | |
001989 | 1.0344 | 1.2063 | -0.01% | |
002015 | 1.517 | 1.517 | 0.07% | |
002160 | 2.453 | 2.453 | 0.07% | |
009572 | 0.9288 | 0.9288 | -0.06% | |
012831 | 0.5035 | 0.5035 | -0.21% | |
012832 | 0.5002 | 0.5002 | -0.21% | |
012946 | 1.0168 | 1.0168 | 0.07% | |
011697 | 0.7145 | 0.7145 | -0.06% | |
011747 | 0.9567 | 0.9567 | 0.07% | |
011863 | 0.6866 | 0.6866 | 0.07% | |
011364 | 0.6344 | 0.6344 | 0.07% | |
517160 | 0.6814 | 0.6814 | -0.21% | |
012427 | 0.8503 | 0.8503 | 0.07% | |
012515 | 0.9422 | 0.9422 | -0.06% | |
008546 | 0.6473 | 0.6473 | 0.07% | |
008627 | 1.0873 | 1.0973 | -0.01% | |
008744 | 1.1184 | 1.1184 | -0.01% | |
007714 | 1.0296 | 1.1366 | -0.01% | |
005980 | 1.2991 | 1.2991 | -0.06% | |
009681 | 0.7287 | 0.7287 | 0.07% | |
009682 | 0.7141 | 0.7141 | 0.07% | |
009781 | 0.6346 | 0.6346 | 0.07% | |
009930 | 0.5773 | 0.5773 | 0.07% | |
001421 | 1.073 | 1.073 | -0.21% | |
001536 | 1.461 | 1.749 | 0.07% | |
006492 | 1.0058 | 1.1458 | -0.01% | |
009318 | 0.5821 | 0.5821 | 0.07% | |
010743 | 1.0455 | 1.0455 | 0.07% | |
007567 | 1.0339 | 1.1679 | -0.01% | |
007655 | 1.0924 | 1.1274 | -0.01% | |
001335 | 1.486 | 1.536 | 0.07% | |
000086 | 1.1054 | 1.4983 | -0.01% | |
000355 | 1.3426 | 1.5747 | -0.01% | |
003476 | 1.0842 | 1.2842 | 0.07% | |
513650 | 1.1709 | 1.1709 | -0.07% | |
002851 | 1.693 | 1.693 | 0.07% | |
005469 | 1.0084 | 1.2196 | -0.01% | |
001181 | 1.599 | 1.599 | 0.07% | |
004432 | 0.9455 | 0.9455 | -0.21% | |
004446 | 1.3536 | 1.3536 | 0.07% | |
004517 | 1.0725 | 1.3905 | 0.07% | |
004643 | 0.6049 | 0.6049 | -0.21% | |
004648 | 1.0928 | 1.3488 | 0.07% | |
004703 | 1.589 | 1.589 | 0.07% | |
004706 | 1.1029 | 1.2709 | -0.01% | |
006916 | 1.1553 | 1.1605 | -0.01% | |
006962 | 1.2386 | 1.2386 | -0.01% | |
007149 | 1.1369 | 1.1369 | -0.01% | |
007160 | 1.096 | 1.096 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 900.08 | 29.98 |
2 | 债券及货币 | 2,117.08 | 70.52 |
3 | 现金 | 33.86 | 01.13 |
4 | 其他资产 | 00.71 | 00.02 |
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) |
600584 | 长电科技 | 02.52 | 76.86 | 2.56% | 2.52 |
688037 | 芯源微 | 00.50 | 65.58 | 2.18% | 0.50 |
300896 | 爱美客 | 00.16 | 62.44 | 2.08% | 0.16 |
688777 | 中控技术 | 01.26 | 60.30 | 2.01% | 1.26 |
002439 | 启明星辰 | 01.93 | 54.50 | 1.82% | 1.93 |
002049 | 紫光国微 | 00.62 | 54.06 | 1.80% | 0.62 |
000733 | 振华科技 | 00.65 | 52.63 | 1.75% | 0.65 |
002912 | 中新赛克 | 01.45 | 50.60 | 1.69% | 1.45 |
600050 | 中国联通 | 09.84 | 48.31 | 1.61% | 9.84 |
600765 | 中航重机 | 01.80 | 44.68 | 1.49% | 1.80 |
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 | 092218005 | 22农发清发05 | 15.00(万张) | 1,528.80(万元) | 50.92(%) |
2 | 019703 | 23国债10 | 04.10(万张) | 413.29(万元) | 13.77(%) |
3 | 102238 | 国债2310 | 01.40(万张) | 141.12(万元) | 4.70(%) |
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 |
30天≤X<180天 | 0.5% |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 1.2056 | ||
2 | 2022-02-22 | 2022-02-23 | 0.031 |
3 | 2021-06-28 | 2021-06-29 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-3.25% | -2.65% | 0.8% | 3.91% | 3.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.84% | -1.72% | -4.75% | -2.96% | -2.65% | 2.42% | 21.16% | 25.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.29 | 0.18 | 0.13 |
夏普比率 | -74.04 | -64.90 | 61.89 |
特雷诺指数 | -0.02 | -0.05 | 0.06 |
詹森指数 | -0.04 | -0.02 | 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:
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。