基金代码003956 | 基金经理萧嘉倩 | 最新份额22,257.36万份 (2021-12-31) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模5.42亿 (2021-12-31) |
风险等级 | 管理费1.5% |
成立日期2017-01-25 | 托管行中国建设银行股份有限公司 |
首募规模2.81亿 | 托管费0.25% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
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、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(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、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、公开发行的次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、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、金融衍生品(包括股指期货、国债期货、股票期权)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。
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、除法律法规另有规定或《基金合同》另有约定外,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。
本基金为股票型基金,其长期平均风险和预期收益水平理论上高于混合型基金、债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-3-31 | 1.7075 | 1.7075 | -2.62% |
2022-3-30 | 1.7534 | 1.7534 | 3.22% |
2022-3-29 | 1.6987 | 1.6987 | -0.67% |
2022-3-28 | 1.7101 | 1.7101 | -1.08% |
2022-3-25 | 1.7287 | 1.7287 | -2.62% |
2022-3-24 | 1.7752 | 1.7752 | -1.08% |
2022-3-23 | 1.7945 | 1.7945 | 0.08% |
2022-3-22 | 1.793 | 1.793 | -1.57% |
2022-3-21 | 1.8216 | 1.8216 | 0.48% |
2022-3-18 | 1.8129 | 1.8129 | 0.80% |
2022-3-17 | 1.7986 | 1.7986 | 0.16% |
2022-3-16 | 1.7957 | 1.7957 | 3.64% |
2022-3-15 | 1.7327 | 1.7327 | -2.33% |
2022-3-14 | 1.7741 | 1.7741 | -2.00% |
2022-3-11 | 1.8103 | 1.8103 | -0.40% |
2022-3-10 | 1.8175 | 1.8175 | 2.03% |
2022-3-9 | 1.7814 | 1.7814 | 0.46% |
2022-3-8 | 1.7732 | 1.7732 | -1.37% |
2022-3-7 | 1.7979 | 1.7979 | -2.65% |
2022-3-4 | 1.8469 | 1.8469 | -1.32% |
萧嘉倩女士:中国籍,中山大学经济学硕士,具有基金从业资格。曾就职于国信证券投资银行部、广发基金金融工程部,历任项目经理、产品经理。2015年6月加入南方基金,任权益研究部行业研究员。2018年9月至2019年5月,任南方教育股票基金经理助理;2019年5月至今,任南方教育股票基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
萧嘉倩 | 2019-05-09 至 今 | 2年-2个月零23天 | 96.37 | 59.20 |
茅炜 | 2018-02-02 至 2020-02-07 | 2年0个月零5天 | 84.88 | 3.11 |
张原 | 2016-12-23 至 2018-06-08 | 1年-7个月零16天 | -7.11 | 5.59 |
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 | 10,361.5 亿元 |
公司股东 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业(有限合伙) 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 兴业证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002293 | 1.9419 | 1.9419 | -0.95% | |
003613 | 1.1723 | 1.2573 | -0.02% | |
202005 | 0.7936 | 2.1862 | -0.95% | |
202009 | 1.203 | 2.067 | -0.95% | |
510160 | 0.7215 | 1.795 | -1.01% | |
512160 | 1.4868 | 1.4868 | -1.01% | |
513600 | 2.0616 | 1.0692 | -1.55% | |
006151 | 1.0564 | 1.1424 | -0.02% | |
004348 | 1.6529 | 1.7529 | -1.01% | |
004357 | 2.2026 | 2.2026 | -0.95% | |
004556 | 1.021 | 1.203 | -0.02% | |
004642 | 0.9037 | 0.9037 | -1.01% | |
004702 | 1.509 | 1.509 | -0.95% | |
006921 | 1.5998 | 1.5998 | -0.95% | |
006995 | 1.112 | 1.152 | -0.02% | |
007109 | 0.7334 | 0.7334 | -0.95% | |
008771 | 1.0352 | 1.0622 | -0.02% | |
004224 | 1.5125 | 1.5125 | -0.95% | |
008264 | 1.3349 | 1.3349 | -1.01% | |
160143 | 1.0789 | 1.0789 | -0.95% | |
007490 | 1.8069 | 1.8069 | -0.95% | |
007510 | 1.0548 | 1.1048 | -0.02% | |
005741 | 1.9672 | 1.9672 | -0.95% | |
005811 | 1.612 | 1.612 | -0.95% | |
009615 | 1.0119 | 1.0489 | -0.02% | |
001566 | 1.295 | 1.494 | -0.95% | |
001567 | 1.291 | 1.49 | -0.95% | |
001570 | 1.395 | 1.395 | -0.95% | |
006540 | 0.8439 | 3.4956 | -0.95% | |
009296 | 1.084 | 1.084 | -0.95% | |
009352 | 1.0886 | 1.0886 | -0.95% | |
010063 | 0.7563 | 0.7563 | -0.95% | |
010074 | 1.0138 | 1.0138 | -0.95% | |
010300 | 0.8331 | 0.8331 | -0.95% | |
010358 | 0.679 | 0.679 | -0.95% | |
000955 | 1.435 | 1.435 | -1.01% | |
010445 | 1.014 | 1.014 | -0.95% | |
010880 | 0.9322 | 0.9322 | -0.95% | |
011221 | 0.7117 | 0.7117 | -1.01% | |
012589 | 0.8147 | 0.8147 | -0.95% | |
012670 | 0.9974 | 0.9974 | -0.95% | |
008632 | 1.004 | 1.078 | -0.02% | |
008744 | 1.1074 | 1.1074 | -0.02% | |
012314 | 0.7311 | 0.7311 | -0.95% | |
008039 | 1.0313 | 1.0623 | -0.02% | |
008210 | 1.1079 | 1.1079 | -0.95% | |
159903 | 1.4076 | 1.0386 | -1.01% | |
014189 | 0.9659 | 0.9659 | -0.95% | |
002218 | 1.1988 | 1.2588 | -0.02% | |
000327 | 2.2969 | 2.2969 | -0.95% | |
202007 | 0.834 | 1.345 | -0.95% | |
202017 | 1.0704 | 1.0704 | -1.01% | |
202023 | 3.986 | 3.986 | -0.95% | |
202102 | 1.0965 | 1.8463 | -0.02% | |
202103 | 1.0977 | 1.8896 | -0.02% | |
202211 | 1.4478 | 1.9234 | -1.01% | |
202213 | 2.0716 | 2.6723 | -0.95% | |
512330 | 0.9223 | 0.9223 | -1.01% | |
002906 | 1.252 | 1.252 | -1.01% | |
006183 | 1.0202 | 1.136 | -0.02% | |
000562 | 1.195 | 1.272 | -0.02% | |
005555 | 0.6926 | 0.6926 | -1.01% | |
004342 | 1.7446 | 1.9046 | -1.01% | |
004344 | 0.9509 | 0.9509 | -1.01% | |
004345 | 1.0504 | 1.0504 | -1.01% | |
004433 | 1.2238 | 1.2238 | -1.01% | |
004517 | 1.0687 | 1.3867 | -0.95% | |
004597 | 1.3078 | 1.3078 | -1.01% | |
560100 | 0.9531 | 0.9531 | -1.01% | |
004069 | 1.0095 | 1.0095 | -1.01% | |
008257 | 1.0348 | 1.0548 | -0.02% | |
501062 | 1.1548 | 1.5748 | -0.95% | |
160105 | 1.0933 | 3.4739 | -0.95% | |
160119 | 1.6788 | 1.7788 | -1.01% | |
160142 | 1.0848 | 1.0848 | -0.95% | |
005788 | 1.5863 | 1.5863 | -1.01% | |
009616 | 1.0108 | 1.0468 | -0.02% | |
009781 | 0.7517 | 0.7517 | -0.95% | |
001692 | 2.341 | 2.371 | -1.01% | |
001503 | 1.478 | 1.555 | -0.95% | |
001504 | 1.562 | 1.562 | -0.95% | |
006518 | 0.9868 | 1.0608 | -0.02% | |
006539 | 1.004 | 1.725 | -0.95% | |
006541 | 0.7924 | 2.155 | -0.95% | |
006586 | 1.0721 | 1.3491 | -0.95% | |
006587 | 0.8331 | 1.4331 | -0.95% | |
006653 | 1.1225 | 1.1725 | -0.02% | |
006742 | 1.0415 | 1.1065 | -0.02% | |
010006 | 1.0127 | 1.0127 | -0.95% | |
010353 | 1.064 | 1.064 | -0.02% | |
003295 | 1.0758 | 1.3674 | -0.95% | |
010444 | 1.0225 | 1.0225 | -0.95% | |
010743 | 1.0167 | 1.0167 | -0.95% | |
005207 | 3.287 | 3.662 | -0.95% | |
011384 | 0.8577 | 0.8577 | -1.01% | |
011385 | 0.8525 | 0.8525 | -1.01% | |
516160 | 1.1223 | 1.1223 | -1.01% | |
012397 | 1.0149 | 1.0149 | -0.02% | |
012398 | 1.0122 | 1.0122 | -0.02% | |
012426 | 0.9264 | 0.9264 | -0.95% | |
008745 | 1.0022 | 1.0631 | -0.02% | |
011903 | 0.8699 | 0.8699 | -0.95% | |
011904 | 0.868 | 0.868 | -0.95% | |
012220 | 1.1012 | 1.4072 | -0.95% | |
011701 | 0.9832 | 0.9832 | -0.95% | |
011861 | 0.9064 | 0.9064 | -1.01% | |
011863 | 0.8769 | 0.8769 | -0.95% | |
008226 | 1.0443 | 1.0843 | -0.02% | |
014933 | 2.942 | 3.157 | -0.95% | |
015396 | 2.2963 | 2.2963 | -0.95% | |
014094 | 0.971 | 0.971 | -0.95% | |
013592 | 1.025 | 1.105 | -0.02% | |
013299 | 0.793 | 0.793 | -1.01% | |
159747 | 0.5614 | 0.5614 | -1.55% | |
159834 | 4.0379 | 0.9858 | 0.12% | |
159948 | 2.8299 | 1.3906 | -1.01% | |
014459 | 1.0359 | 1.0569 | -0.02% | |
014499 | 1.945 | 1.945 | -0.95% | |
014534 | 0.9502 | 0.9502 | -1.01% | |
001181 | 1.704 | 1.704 | -0.95% | |
001335 | 1.518 | 1.568 | -0.95% | |
000356 | 1.2617 | 1.482 | -0.02% | |
003476 | 1.1069 | 1.3069 | -0.95% | |
003777 | 1.0198 | 1.2098 | -0.02% | |
202021 | 1.5753 | 1.5953 | -1.01% | |
202110 | 1.3978 | 1.4278 | -0.02% | |
002851 | 1.843 | 1.843 | -0.95% | |
002900 | 1.0452 | 1.0452 | -1.01% | |
002907 | 1.232 | 1.232 | -1.01% | |
000554 | 2.183 | 2.183 | -0.95% | |
004555 | 1.026 | 1.233 | -0.02% | |
006916 | 1.1125 | 1.1177 | -0.02% | |
007025 | 1.1149 | 1.1149 | -0.02% | |
008780 | 1.0113 | 1.0703 | -0.02% | |
009079 | 1.0703 | 1.0703 | -1.01% | |
005059 | 1.0796 | 1.3126 | -0.95% | |
588150 | 0.7665 | 0.7665 | -1.01% | |
159954 | 0.6995 | 0.6995 | -1.01% | |
007340 | 2.4691 | 2.4691 | -0.95% | |
007415 | 1.2783 | 1.2783 | -0.95% | |
007655 | 1.0631 | 1.0831 | -0.02% | |
007656 | 1.0528 | 1.0728 | -0.02% | |
009682 | 0.8741 | 0.8741 | -0.95% | |
001505 | 1.548 | 1.598 | -0.95% | |
006492 | 1.0174 | 1.1084 | -0.02% | |
006494 | 1.0585 | 1.1335 | -0.02% | |
009297 | 1.0716 | 1.0716 | -0.95% | |
010075 | 1.0079 | 1.0079 | -0.95% | |
010132 | 0.8053 | 0.8053 | -0.95% | |
000997 | 1.294 | 1.32 | -0.02% | |
001989 | 1.0476 | 1.1745 | -0.02% | |
010887 | 0.6942 | 0.6942 | -0.95% | |
011065 | 1.0032 | 1.0032 | -0.95% | |
011110 | 0.989 | 0.989 | -0.02% | |
011148 | 1.5055 | 1.5055 | -0.95% | |
011216 | 0.8549 | 0.8549 | -0.95% | |
011363 | 0.7273 | 0.7273 | -0.95% | |
960020 | 1.018 | 2.227 | -0.95% | |
008509 | 1.0547 | 1.1017 | -0.02% | |
008546 | 0.7591 | 0.7591 | -0.95% | |
013036 | 1.0165 | 1.0415 | -0.02% | |
011698 | 0.9869 | 0.9869 | -0.95% | |
008164 | 1.1946 | 1.2446 | -1.01% | |
013590 | 1.0011 | 1.0011 | -0.95% | |
013134 | 1.5821 | 1.5821 | -1.01% | |
159925 | 2.0316 | 1.7812 | -1.01% | |
002220 | 1.8374 | 1.933 | -0.95% | |
000326 | 1.4162 | 1.9702 | -1.01% | |
202001 | 2.1127 | 4.1077 | -0.95% | |
202019 | 1.833 | 1.853 | -0.95% | |
202027 | 3.402 | 3.777 | -0.95% | |
202101 | 2.5101 | 3.9721 | -0.02% | |
202107 | 1.608 | 1.825 | -0.02% | |
506000 | 0.8267 | 0.8617 | -0.95% | |
512900 | 0.9494 | 0.9494 | -1.01% | |
513800 | 1.0717 | 1.0717 | -1.55% | |
515450 | 1.2197 | 1.2797 | -1.01% | |
005393 | 1.1116 | 1.1776 | -0.02% | |
005729 | 2.1583 | 2.1583 | -0.95% | |
004432 | 1.2462 | 1.2462 | -1.01% | |
004705 | 1.1029 | 1.2409 | -0.02% | |
006961 | 1.1587 | 1.1587 | -0.02% | |
008854 | 1.0649 | 1.0649 | -1.01% | |
159984 | 1.0506 | 1.0506 | -1.01% | |
007511 | 1.043 | 1.093 | -0.02% | |
007571 | 1.8801 | 1.8801 | -1.01% | |
005810 | 1.6892 | 1.6892 | -0.95% | |
001420 | 1.3688 | 1.3688 | -1.01% | |
001580 | 1.391 | 1.391 | -0.95% | |
006590 | 4.071 | 4.071 | -0.95% | |
002577 | 1.518 | 1.518 | -0.95% | |
002656 | 1.3143 | 1.3143 | -1.01% | |
010133 | 0.7979 | 0.7979 | -0.95% | |
005123 | 0.8551 | 1.4551 | -0.95% | |
002015 | 1.488 | 1.488 | -0.95% | |
010846 | 0.7184 | 0.7184 | -0.95% | |
010847 | 0.7135 | 0.7135 | -0.95% | |
010881 | 0.996 | 0.996 | -0.95% | |
011034 | 1.0006 | 1.0006 | -0.95% | |
011220 | 0.7167 | 0.7167 | -1.01% | |
012399 | 0.9806 | 0.9806 | -0.02% | |
012832 | 0.8402 | 0.8402 | -1.01% | |
011747 | 0.9897 | 0.9897 | -0.95% | |
008057 | 1.1865 | 1.1865 | -1.01% | |
008080 | 1.0858 | 1.0858 | -0.02% | |
013594 | 1.1603 | 1.1603 | -0.02% | |
013198 | 0.987 | 0.987 | -0.02% | |
159602 | 0.8577 | 0.8577 | -1.01% | |
159780 | 0.6777 | 0.6777 | -1.01% | |
159877 | 0.8365 | 0.8365 | -1.01% | |
000527 | 4.173 | 4.173 | -0.95% | |
202011 | 1.017 | 3.55 | -0.95% | |
512100 | 0.9843 | 0.9843 | -1.01% | |
000561 | 1.185 | 1.305 | -0.02% | |
004446 | 1.3517 | 1.3517 | -0.95% | |
007150 | 1.0904 | 1.0904 | -0.02% | |
009060 | 1.2678 | 1.2678 | -1.01% | |
003938 | 1.251 | 1.312 | -0.95% | |
003939 | 1.2166 | 1.2746 | -0.95% | |
003956 | 1.7075 | 1.7075 | -1.01% | |
160127 | 0.7317 | 0.7317 | -1.01% | |
160129 | 1.024 | 1.602 | -0.02% | |
160135 | 0.9794 | 0.9794 | -1.01% | |
160137 | 0.8653 | 0.8653 | -1.01% | |
007416 | 1.2566 | 1.2566 | -0.95% | |
007569 | 1.0768 | 1.2908 | -0.95% | |
007707 | 1.0419 | 1.0707 | -0.02% | |
005742 | 1.7418 | 1.7418 | -0.95% | |
006031 | 1.478 | 1.478 | -0.02% | |
009646 | 0.8255 | 0.8255 | -0.95% | |
001426 | 1.3352 | 1.3352 | -1.01% | |
009319 | 0.9153 | 0.9153 | -0.95% | |
010007 | 1.0045 | 1.0045 | -0.95% | |
010354 | 1.0598 | 1.0598 | -0.02% | |
010357 | 0.684 | 0.684 | -0.95% | |
003337 | 1.1546 | 1.2909 | -0.02% | |
003406 | 1.1493 | 1.422 | -0.02% | |
010593 | 0.6151 | 0.6151 | -1.01% | |
012355 | 0.8763 | 0.8763 | -0.95% | |
012400 | 0.9789 | 0.9789 | -0.02% | |
012587 | 0.9418 | 0.9418 | -0.95% | |
012669 | 0.9984 | 0.9984 | -0.95% | |
008743 | 1.1165 | 1.1165 | -0.02% | |
011910 | 1.0116 | 1.0306 | -0.02% | |
009534 | 1.0696 | 1.0696 | -0.02% | |
012831 | 0.8416 | 0.8416 | -1.01% | |
011862 | 0.8796 | 0.8796 | -0.95% | |
008056 | 1.1956 | 1.1956 | -1.01% | |
013823 | 1.0096 | 1.0096 | -0.02% | |
013199 | 0.9858 | 0.9858 | -0.02% | |
013201 | 0.9599 | 0.9599 | -0.95% | |
159858 | 0.8547 | 0.8547 | -1.01% | |
000355 | 1.2925 | 1.5246 | -0.02% | |
510290 | 2.0236 | 2.0236 | -1.01% | |
000563 | 1.1263 | 1.4722 | -0.02% | |
005461 | 1.5252 | 1.5252 | -0.02% | |
005469 | 1.0074 | 1.1726 | -0.02% | |
005691 | 1.4247 | 1.9001 | -1.01% | |
004343 | 1.3146 | 1.3146 | -1.01% | |
004346 | 1.5472 | 1.5672 | -1.01% | |
004347 | 1.0268 | 1.0268 | -1.01% | |
004598 | 1.2832 | 1.2832 | -1.01% | |
004643 | 0.8873 | 0.8873 | -1.01% | |
007149 | 1.0934 | 1.0934 | -0.02% | |
008784 | 1.0247 | 1.0347 | -0.02% | |
005024 | 1.006 | 1.1952 | -0.02% | |
004180 | 1.1756 | 1.2346 | -0.02% | |
501302 | 0.8509 | 0.8509 | -1.01% | |
160128 | 1.025 | 1.633 | -0.02% | |
007441 | 1.0753 | 1.0953 | -0.02% | |
009647 | 0.8171 | 0.8171 | -0.95% | |
001536 | 1.532 | 1.82 | -0.95% | |
006585 | 2.4608 | 3.9228 | -0.02% | |
006842 | 1.0041 | 1.1123 | -0.02% | |
009152 | 0.9005 | 0.9005 | -0.95% | |
009318 | 0.9253 | 0.9253 | -0.95% | |
005206 | 3.823 | 3.823 | -0.95% | |
001988 | 1.0532 | 1.2003 | -0.02% | |
002160 | 2.889 | 2.889 | -0.95% | |
010882 | 0.9899 | 0.9899 | -0.95% | |
010989 | 0.8873 | 0.8873 | -1.01% | |
010990 | 1.24 | 1.24 | -1.01% | |
011033 | 1.0039 | 1.0039 | -0.95% | |
011217 | 0.8495 | 0.8495 | -0.95% | |
517160 | 0.8346 | 0.8346 | -1.01% | |
012427 | 0.9221 | 0.9221 | -0.95% | |
012586 | 0.9433 | 0.9433 | -0.95% | |
009535 | 1.065 | 1.065 | -0.02% | |
011860 | 0.9069 | 0.9069 | -1.01% | |
013298 | 0.7945 | 0.7945 | -1.01% | |
159728 | 0.8059 | 0.8059 | -1.01% | |
159853 | 0.8865 | 0.8865 | -1.01% | |
159896 | 0.7645 | 0.7645 | -1.01% | |
014190 | 0.9645 | 0.9645 | -0.95% | |
014430 | 1.0065 | 1.0065 | -0.95% | |
014458 | 1.0197 | 1.0487 | -0.02% | |
014535 | 0.9496 | 0.9496 | -1.01% | |
001113 | 0.9694 | 0.9694 | -1.01% | |
001183 | 1.566 | 1.566 | -0.95% | |
001334 | 1.48 | 1.557 | -0.95% | |
000086 | 1.069 | 1.432 | -0.02% | |
000452 | 2.945 | 3.16 | -0.95% | |
003612 | 1.1734 | 1.2834 | -0.02% | |
202015 | 1.7584 | 1.9184 | -1.01% | |
202105 | 1.553 | 1.885 | -0.02% | |
202305 | 1.0177 | 1.0427 | -0.02% | |
512200 | 0.873 | 0.873 | -1.01% | |
512400 | 1.2431 | 1.2431 | -1.01% | |
006149 | 1.1118 | 1.1734 | -0.02% | |
000720 | 1.057 | 1.397 | -0.02% | |
005397 | 1.0325 | 1.2425 | -0.95% | |
005554 | 0.7042 | 0.7042 | -1.01% | |
004447 | 1.3136 | 1.3136 | -0.95% | |
004703 | 1.519 | 1.519 | -0.95% | |
007791 | 1.0596 | 1.0696 | -0.02% | |
006915 | 1.0743 | 1.1145 | -0.02% | |
006962 | 1.1553 | 1.1553 | -0.02% | |
006996 | 1.0983 | 1.1383 | -0.02% | |
008783 | 1.0283 | 1.0433 | -0.02% | |
008855 | 1.0516 | 1.0516 | -1.01% | |
004070 | 0.9891 | 0.9891 | -1.01% | |
160106 | 1.3913 | 4.5443 | -0.95% | |
007341 | 2.4127 | 2.4127 | -0.95% | |
007714 | 1.0283 | 1.0973 | -0.02% | |
007733 | 1.2689 | 1.3389 | -0.95% | |
007734 | 1.2493 | 1.3193 | -0.95% | |
009930 | 0.7846 | 0.7846 | -0.95% | |
006491 | 1.0184 | 1.1124 | -0.02% | |
006517 | 1.0007 | 1.0747 | -0.02% | |
010062 | 0.7628 | 0.7628 | -0.95% | |
010150 | 1.9572 | 1.9572 | -0.95% | |
010183 | 1.3065 | 1.3065 | -1.01% | |
003161 | 1.1042 | 1.4112 | -0.95% | |
000998 | 1.265 | 1.291 | -0.02% | |
010592 | 0.6191 | 0.6191 | -1.01% | |
011064 | 1.0072 | 1.0072 | -0.95% | |
011109 | 0.9914 | 0.9914 | -0.02% | |
011364 | 0.7223 | 0.7223 | -0.95% | |
012354 | 0.8794 | 0.8794 | -0.95% | |
008510 | 1.0202 | 1.076 | -0.02% | |
008627 | 1.0411 | 1.0511 | -0.02% | |
008736 | 0.9633 | 0.9633 | -1.01% | |
008737 | 0.9503 | 0.9503 | -1.01% | |
011746 | 0.9952 | 0.9952 | -0.95% | |
008122 | 1.0791 | 1.0791 | -0.02% | |
008123 | 1.0701 | 1.0701 | -0.02% | |
013500 | 1.504 | 1.504 | -0.95% | |
013501 | 1.838 | 1.838 | -0.95% | |
013591 | 1.0002 | 1.0002 | -0.95% | |
003776 | 1.0339 | 1.2339 | -0.02% | |
202002 | 0.4122 | 3.0037 | -0.95% | |
202003 | 0.8456 | 3.5353 | -0.95% | |
202025 | 1.8999 | 1.8999 | -1.01% | |
202108 | 1.4524 | 1.4824 | -0.02% | |
202212 | 2.4537 | 2.5725 | -0.95% | |
510500 | 7.1107 | 1.9933 | -1.01% | |
512700 | 1.2223 | 1.3223 | -1.01% | |
000564 | 1.1247 | 1.4492 | -0.02% | |
005470 | 1.0443 | 1.1799 | -0.02% | |
005476 | 1.1804 | 1.2154 | -0.02% | |
005659 | 0.8371 | 0.8371 | -1.01% | |
004648 | 1.0728 | 1.3288 | -0.95% | |
004706 | 1.0807 | 1.2187 | -0.02% | |
007790 | 1.0671 | 1.0771 | -0.02% | |
006913 | 1.0249 | 1.1117 | -0.02% | |
006914 | 1.0635 | 1.1025 | -0.02% | |
008761 | 1.0258 | 1.0788 | -0.02% | |
008772 | 1.0469 | 1.0469 | -0.02% | |
009059 | 1.2777 | 1.2777 | -1.01% | |
009080 | 1.0682 | 1.0682 | -1.01% | |
008256 | 1.0363 | 1.0573 | -0.02% | |
008265 | 1.3167 | 1.3167 | -1.01% | |
008361 | 1.0515 | 1.0515 | -0.02% | |
160133 | 3.512 | 3.512 | -1.01% | |
160144 | 0.726 | 0.726 | -1.01% | |
007440 | 1.092 | 1.112 | -0.02% | |
007491 | 1.7674 | 1.7674 | -0.95% | |
007706 | 1.0419 | 1.092 | -0.02% | |
007715 | 1.0274 | 1.0864 | -0.02% | |
005789 | 1.5621 | 1.5621 | -1.01% | |
006030 | 1.5022 | 1.5022 | -0.02% | |
009681 | 0.883 | 0.883 | -0.95% | |
009704 | 0.7537 | 0.7537 | -0.95% | |
009705 | 0.7463 | 0.7463 | -0.95% | |
009929 | 0.7921 | 0.7921 | -0.95% | |
001421 | 1.359 | 1.359 | -1.01% | |
001667 | 1.947 | 1.947 | -0.95% | |
006493 | 1.0547 | 1.1297 | -0.02% | |
009153 | 0.8987 | 0.8987 | -0.95% | |
009351 | 1.1006 | 1.1006 | -0.95% | |
010299 | 0.8397 | 0.8397 | -0.95% | |
000844 | 1.5027 | 1.5327 | -0.95% | |
001053 | 2.219 | 2.219 | -0.95% | |
010742 | 1.0217 | 1.0217 | -0.95% | |
002016 | 1.483 | 1.483 | -0.95% | |
010879 | 0.939 | 0.939 | -0.95% | |
010888 | 0.6892 | 0.6892 | -0.95% | |
011141 | 1.032 | 1.032 | -0.02% | |
517180 | 1.0335 | 1.0335 | -1.01% | |
012547 | 1.3037 | 1.3037 | -1.01% | |
012588 | 0.8181 | 0.8181 | -0.95% | |
008513 | 1.1606 | 1.1606 | -0.95% | |
008514 | 1.1463 | 1.1463 | -0.95% | |
008626 | 1.0217 | 1.0517 | -0.02% | |
008163 | 1.2054 | 1.2554 | -1.01% | |
008209 | 1.123 | 1.123 | -0.95% | |
014095 | 0.9691 | 0.9691 | -0.95% | |
013593 | 1.0731 | 1.1291 | -0.02% | |
013822 | 1.0103 | 1.0103 | -0.02% | |
013200 | 0.9631 | 0.9631 | -0.95% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 49,380.35 | 91.12 |
2 | 债券及货币 | 6,001.96 | 11.08 |
3 | 现金 | 6,001.96 | 11.08 |
4 | 其他资产 | 2,582.77 | 04.77 |
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) |
688008 | 澜起科技 | 49.97 | 4,190.61 | 7.73% | 49.97 |
300014 | 亿纬锂能 | 34.23 | 4,044.96 | 7.46% | -15.69 |
002241 | 歌尔股份 | 52.92 | 2,862.97 | 5.28% | -3.17 |
603982 | 泉峰汽车 | 58.83 | 2,765.01 | 5.10% | 58.83 |
603825 | 华扬联众 | 92.13 | 2,686.51 | 4.96% | 92.13 |
603179 | 新泉股份 | 60.59 | 2,622.34 | 4.84% | 60.59 |
300750 | 宁德时代 | 04.12 | 2,419.74 | 4.47% | -9.44 |
300413 | 芒果超媒 | 41.12 | 2,352.89 | 4.34% | 41.12 |
002475 | 立讯精密 | 44.92 | 2,210.06 | 4.08% | 44.92 |
002487 | 大金重工 | 56.78 | 2,200.42 | 4.06% | 56.78 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
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<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤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 |
---|---|---|---|---|
-76.28% | -7.76% | 18.46% | 11.41% | 10.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.76% | -29.87% | -29.87% | -29.87% | -7.76% | 66.31% | 71.68% | 70.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.49 | 1.11 | 0.97 |
夏普比率 | -20.84 | 40.57 | 47.13 |
特雷诺指数 | -0.01 | 0.04 | 0.04 |
詹森指数 | -0.02 | 0.05 | 0.14 |
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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