基金公司南方基金管理股份有限公司 基金经理李锦文 申购费率0.15% 基金规模5.16亿 (2022-06-30) |
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基金代码004357 | 基金经理李锦文 | 最新份额16,962.8万份 (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5.16亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-03-27 | 托管行中国建设银行股份有限公司 |
首募规模12.63亿 | 托管费0.2% |
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(下同))、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、股指期货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、同一类别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 |
2025-9-16 | 2.6392 | 2.6392 | -0.34% |
2025-9-15 | 2.6483 | 2.6483 | -0.45% |
2025-9-12 | 2.6603 | 2.6603 | -0.96% |
2025-9-11 | 2.686 | 2.686 | 0.32% |
2025-9-10 | 2.6775 | 2.6775 | -0.20% |
2025-9-9 | 2.6829 | 2.6829 | 0.41% |
2025-9-8 | 2.672 | 2.672 | 0.55% |
2025-9-5 | 2.6574 | 2.6574 | 0.25% |
2025-9-4 | 2.6508 | 2.6508 | -0.36% |
2025-9-3 | 2.6604 | 2.6604 | -1.08% |
2025-9-2 | 2.6895 | 2.6895 | 1.08% |
2025-9-1 | 2.6608 | 2.6608 | -0.66% |
2025-8-29 | 2.6786 | 2.6786 | -0.44% |
2025-8-28 | 2.6904 | 2.6904 | -0.04% |
2025-8-27 | 2.6915 | 2.6915 | -1.75% |
2025-8-26 | 2.7395 | 2.7395 | -0.15% |
2025-8-25 | 2.7437 | 2.7437 | 0.99% |
2025-8-22 | 2.7168 | 2.7168 | -0.14% |
2025-8-21 | 2.7207 | 2.7207 | 0.34% |
2025-8-20 | 2.7115 | 2.7115 | 0.41% |
李锦文先生:复旦大学会计学专业硕士,具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金,历任审计员、行业研究员。2015年9月加入南方基金,任研究部高级研究员;2017年5月15日至2018年12月7日,任南方智慧混合基金经理助理;2018年12月7日至今,任南方智慧混合、南方瑞祥基金经理;2020年5月15至今,任南方智诚混合基金经理;2021年2月2日至今,任南方匠心优选股票基金经理;2021年3月25日至今,任南方远见回报股票基金经理;2022年11月18日至今,任南方卓越优选3个月持有混合基金经理;2024年1月12日至今,任南方成份基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 6.8 | 133.66% | 40.36% |
南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 4.7 | -29.59% | -30.46% |
南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 4.6 | -17.20% | -24.50% |
南方智诚混合 | 混合型 | 2020-05-15 至 今 | 5.3 | 22.88% | -0.38% |
南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-12-07 至 今 | 6.8 | 64.40% | 40.36% |
南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 4.7 | -30.84% | -30.46% |
南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 1.7 | 2.33% | -6.84% |
南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-12-07 至 今 | 6.8 | 74.92% | 40.36% |
南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 1.7 | 2.29% | -6.84% |
南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 2.8 | -2.13% | -20.12% |
南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 4.6 | -15.77% | -24.50% |
南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 2.8 | -1.42% | -20.12% |
南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李锦文 | 2018-12-07 至 今 | 6年9个月零10天 | 133.66 | 40.36 |
史博 | 2017-02-11 至 2020-07-24 | 3年5个月零13天 | 105.75 | 51.38 |
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 |
---|---|---|---|---|
000844 | 1.3246 | 1.3546 | 0.36% | |
001334 | 1.5606 | 1.6374 | 0.36% | |
001503 | 1.5538 | 1.6306 | 0.36% | |
003613 | 1.1125 | 1.3645 | 0.04% | |
004070 | 1.3053 | 1.3053 | 0.30% | |
004517 | 1.1484 | 1.4973 | 0.36% | |
004597 | 1.687 | 1.785 | 0.30% | |
004642 | 0.6096 | 0.6096 | 0.30% | |
004643 | 0.5903 | 0.5903 | 0.30% | |
005123 | 1.0516 | 1.6516 | 0.36% | |
005461 | 1.6945 | 1.6945 | 0.04% | |
005470 | 1.0563 | 1.2938 | 0.04% | |
006995 | 1.2542 | 1.2942 | 0.04% | |
007025 | 1.2494 | 1.2494 | 0.04% | |
007715 | 1.0937 | 1.1627 | 0.04% | |
008226 | 1.0786 | 1.1836 | 0.04% | |
008361 | 1.1028 | 1.1917 | 0.04% | |
008632 | 1.086 | 1.16 | 0.04% | |
008783 | 1.0611 | 1.1461 | 0.04% | |
009060 | 1.3527 | 1.3527 | 0.30% | |
009318 | 0.8349 | 0.8349 | 0.36% | |
009704 | 0.8194 | 0.8194 | 0.36% | |
010444 | 1.0164 | 1.0164 | 0.36% | |
010742 | 1.2027 | 1.2027 | 0.36% | |
010846 | 0.8579 | 0.8579 | 0.36% | |
011141 | 1.1469 | 1.1469 | 0.04% | |
011148 | 1.3134 | 1.3134 | 0.36% | |
011364 | 0.9012 | 0.9012 | 0.36% | |
011384 | 1.0739 | 1.0739 | 0.30% | |
011747 | 1.0679 | 1.0679 | 0.36% | |
011860 | 1.0146 | 1.0146 | 0.30% | |
012427 | 1.0882 | 1.0882 | 0.36% | |
012670 | 1.2724 | 1.2724 | 0.36% | |
013258 | 1.0018 | 1.0018 | 0.04% | |
013591 | 1.17 | 1.17 | 0.36% | |
013593 | 1.1656 | 1.2696 | 0.04% | |
014095 | 1.1705 | 1.1705 | 0.36% | |
014430 | 1.0823 | 1.0823 | 0.36% | |
014535 | 1.1197 | 1.1197 | 0.30% | |
015396 | 2.4304 | 2.6605 | 0.36% | |
015578 | 1.0506 | 1.0506 | 0.36% | |
016109 | 1.1312 | 1.1312 | 0.04% | |
016493 | 1.1881 | 1.1881 | 0.36% | |
016676 | 1.159 | 1.159 | 0.36% | |
017552 | 1.2895 | 1.2895 | 0.36% | |
017578 | 1.0764 | 1.1164 | 0.04% | |
018704 | 1.0636 | 1.0636 | 0.36% | |
019284 | 1.0528 | 1.0528 | 0.04% | |
019529 | 1.2649 | 1.2649 | 0.30% | |
019887 | 1.161 | 1.166 | 0.30% | |
020192 | 1.0083 | 1.0083 | 0.04% | |
020326 | 1.1468 | 1.4584 | 0.36% | |
020683 | 1.8993 | 1.8993 | 0.30% | |
020686 | 1.5142 | 1.5142 | 0.30% | |
021002 | 0.6097 | 0.6097 | 0.30% | |
021032 | 1.591 | 1.591 | 0.30% | |
021097 | 1.4145 | 1.4145 | 0.30% | |
021098 | 1.4106 | 1.4106 | 0.30% | |
021566 | 1.0122 | 1.0222 | 0.04% | |
021607 | 2.2829 | 2.2829 | 0.30% | |
021712 | 1.3425 | 1.3425 | 0.36% | |
021971 | 1.188 | 1.198 | 0.30% | |
022633 | 1.0317 | 1.1267 | 0.04% | |
022727 | 1.1135 | 1.2665 | 0.04% | |
022874 | 1.0915 | 1.2731 | 0.04% | |
023014 | 1.1781 | 1.4961 | 0.36% | |
023017 | 1.4111 | 1.6432 | 0.04% | |
023471 | 1.0324 | 1.0324 | 0.04% | |
159578 | 1.1879 | 1.1879 | 0.30% | |
159662 | 1.0406 | 1.0406 | 0.30% | |
159780 | 0.869 | 0.869 | 0.30% | |
160105 | 1.4048 | 3.8054 | 0.36% | |
160106 | 1.7267 | 4.8997 | 0.36% | |
202005 | 0.6148 | 2.0074 | 0.36% | |
202019 | 2.0937 | 2.1137 | 0.36% | |
202027 | 3.1126 | 3.9676 | 0.36% | |
202212 | 2.9011 | 3.0211 | 0.36% | |
510160 | 0.9164 | 2.2799 | 0.30% | |
512400 | 1.5155 | 1.5405 | 0.30% | |
515450 | 1.4005 | 1.8005 | 0.30% | |
516160 | 2.5649 | 0.7929 | 0.30% | |
530580 | 1.1537 | 1.1537 | 0.30% | |
020934 | 1.0363 | 1.0363 | 0.04% | |
000955 | 1.5247 | 1.5247 | 0.30% | |
001113 | 0.8759 | 0.8759 | 0.30% | |
001181 | 2.03 | 2.03 | 0.36% | |
001580 | 1.5356 | 1.5356 | 0.36% | |
002907 | 1.2457 | 1.2457 | 0.30% | |
003161 | 1.1658 | 1.5368 | 0.36% | |
004342 | 1.5605 | 2.0785 | 0.30% | |
004343 | 1.5697 | 1.5697 | 0.30% | |
004598 | 1.629 | 1.727 | 0.30% | |
005393 | 1.0599 | 1.2873 | 0.04% | |
005476 | 1.2985 | 1.3615 | 0.04% | |
005788 | 1.8723 | 1.8723 | 0.30% | |
006031 | 1.776 | 1.776 | 0.04% | |
006842 | 1.0755 | 1.2452 | 0.04% | |
007109 | 0.7567 | 0.7567 | 0.36% | |
007341 | 2.3311 | 2.3311 | 0.36% | |
007567 | 1.0623 | 1.2163 | 0.04% | |
007733 | 1.4257 | 1.4957 | 0.36% | |
008122 | 1.1376 | 1.1676 | 0.04% | |
008745 | 1.0307 | 1.1636 | 0.04% | |
008855 | 1.0754 | 1.0754 | 0.30% | |
009296 | 1.2159 | 1.2159 | 0.36% | |
009297 | 1.1769 | 1.1769 | 0.36% | |
009535 | 1.1092 | 1.1542 | 0.04% | |
009930 | 0.8422 | 0.8422 | 0.36% | |
010006 | 1.0745 | 1.0745 | 0.36% | |
010133 | 0.8121 | 0.8121 | 0.36% | |
011109 | 1.0049 | 1.0049 | 0.04% | |
011698 | 1.1817 | 1.1817 | 0.36% | |
011863 | 0.8613 | 0.8613 | 0.36% | |
011903 | 0.7942 | 0.7942 | 0.36% | |
012314 | 0.783 | 0.783 | 0.36% | |
012426 | 1.1161 | 1.1161 | 0.36% | |
012586 | 1.6146 | 1.6146 | 0.36% | |
012669 | 1.3006 | 1.3006 | 0.36% | |
012831 | 0.6139 | 0.6139 | 0.30% | |
012832 | 0.6065 | 0.6065 | 0.30% | |
013201 | 1.1388 | 1.1388 | 0.36% | |
013500 | 1.3497 | 1.6317 | 0.36% | |
014032 | 1.548 | 1.548 | 0.36% | |
014912 | 1.0555 | 1.1267 | 0.04% | |
014946 | 1.11 | 1.11 | 0.36% | |
015160 | 1.1101 | 1.1101 | 0.36% | |
015579 | 1.031 | 1.031 | 0.36% | |
016917 | 1.2073 | 1.2073 | 0.30% | |
017121 | 1.0949 | 1.0949 | 0.04% | |
017524 | 1.4741 | 1.4741 | 0.30% | |
018391 | 1.7268 | 1.7268 | 1.02% | |
018772 | 1.1308 | 1.1308 | 0.04% | |
019530 | 1.2584 | 1.2584 | 0.30% | |
019689 | 2.7968 | 2.7968 | 0.36% | |
019701 | 1.0303 | 1.0303 | 0.04% | |
019886 | 1.1674 | 1.1724 | 0.30% | |
020704 | 1.8316 | 1.8316 | 0.30% | |
020705 | 1.8267 | 1.8267 | 0.30% | |
020999 | 1.4998 | 1.4998 | 0.30% | |
021053 | 1.5011 | 1.5011 | 0.07% | |
021059 | 2.0148 | 2.1148 | 0.30% | |
021116 | 1.0144 | 1.0144 | 0.30% | |
021653 | 1.7693 | 1.7693 | 0.30% | |
021747 | 1.0351 | 1.0351 | 0.04% | |
021752 | 0.9695 | 0.9695 | 0.30% | |
021949 | 1.0895 | 1.0895 | 0.30% | |
021972 | 1.1868 | 1.1968 | 0.30% | |
022614 | 1.7031 | 2.1803 | 0.30% | |
022737 | 1.0797 | 1.1867 | 0.04% | |
023472 | 1.0303 | 1.0303 | 0.04% | |
023731 | 1.3713 | 1.3713 | 0.30% | |
023732 | 1.3701 | 1.3701 | 0.30% | |
024077 | 1.6946 | 1.6946 | 0.04% | |
024425 | 1.0 | 1.0 | 0.04% | |
024426 | 1.0 | 1.0 | 0.04% | |
025073 | 1.0 | 1.0 | 0.36% | |
159689 | 0.8326 | 0.8326 | 0.30% | |
159728 | 1.0153 | 1.0153 | 0.30% | |
159903 | 1.583 | 1.168 | 0.30% | |
159954 | 1.0828 | 1.0828 | 0.30% | |
160137 | 1.4496 | 1.4496 | 0.30% | |
202002 | 0.4271 | 3.0353 | 0.36% | |
202017 | 1.2025 | 1.2025 | 0.30% | |
511070 | 100.4692 | 1.0047 | 0.04% | |
512200 | 1.6131 | 0.5776 | 0.30% | |
512700 | 1.6335 | 1.8005 | 0.30% | |
589660 | 1.297 | 1.297 | 0.30% | |
017244 | 1.3263 | 1.3263 | 0.36% | |
000356 | 1.3583 | 1.5786 | 0.04% | |
000720 | 1.1383 | 1.5086 | 0.04% | |
000997 | 1.2607 | 1.2867 | 0.04% | |
001536 | 1.9252 | 2.2134 | 0.36% | |
002906 | 1.2833 | 1.2833 | 0.30% | |
003476 | 1.2088 | 1.4088 | 0.36% | |
003777 | 1.1513 | 1.3413 | 0.04% | |
004344 | 0.8473 | 0.8473 | 0.30% | |
004347 | 1.5206 | 1.5206 | 0.30% | |
005024 | 1.2956 | 1.5595 | 0.04% | |
005742 | 1.9385 | 1.9385 | 0.36% | |
005810 | 2.1678 | 2.1678 | 0.36% | |
005811 | 1.9844 | 1.9844 | 0.36% | |
006149 | 1.1052 | 1.2868 | 0.04% | |
006493 | 1.1117 | 1.2647 | 0.04% | |
006586 | 1.1241 | 1.4211 | 0.36% | |
006913 | 1.1057 | 1.2325 | 0.04% | |
006996 | 1.2217 | 1.2617 | 0.04% | |
007510 | 1.0703 | 1.2103 | 0.04% | |
008210 | 1.1918 | 1.1918 | 0.36% | |
008256 | 1.0607 | 1.1687 | 0.04% | |
008264 | 1.5173 | 1.5173 | 0.30% | |
008265 | 1.47 | 1.47 | 0.30% | |
008626 | 1.1211 | 1.1511 | 0.04% | |
008627 | 1.1383 | 1.1483 | 0.04% | |
009647 | 0.8271 | 0.8271 | 0.36% | |
009681 | 0.9791 | 0.9791 | 0.36% | |
009929 | 0.8682 | 0.8682 | 0.36% | |
010150 | 2.4305 | 2.4305 | 0.36% | |
010353 | 1.1934 | 1.2284 | 0.04% | |
010358 | 0.655 | 0.655 | 0.36% | |
010445 | 0.9872 | 0.9872 | 0.36% | |
010593 | 0.745 | 0.745 | 0.30% | |
010989 | 0.5926 | 0.5926 | 0.30% | |
011217 | 0.8441 | 0.8441 | 0.36% | |
011220 | 0.8613 | 0.8613 | 0.30% | |
011363 | 0.9265 | 0.9265 | 0.36% | |
011746 | 1.0964 | 1.0964 | 0.36% | |
012547 | 1.6635 | 1.7615 | 0.30% | |
013200 | 1.1671 | 1.1671 | 0.36% | |
013298 | 1.0184 | 1.0184 | 0.30% | |
013823 | 1.0766 | 1.0766 | 0.04% | |
015161 | 1.0959 | 1.0959 | 0.36% | |
015948 | 1.0726 | 1.0926 | 0.04% | |
016416 | 1.1335 | 1.1335 | 0.04% | |
016450 | 1.1378 | 1.1378 | 0.30% | |
018415 | 1.0593 | 1.0593 | 0.04% | |
018472 | 1.1038 | 1.1038 | 0.04% | |
018533 | 1.4434 | 1.4434 | 0.30% | |
018703 | 1.074 | 1.074 | 0.36% | |
019107 | 1.5245 | 1.5245 | 0.36% | |
019311 | 1.2635 | 1.2635 | 0.30% | |
019453 | 0.9198 | 0.9198 | 0.30% | |
020325 | 1.1584 | 1.1584 | 0.04% | |
020646 | 1.4969 | 1.4969 | 0.36% | |
020883 | 1.0866 | 1.0866 | 0.04% | |
020988 | 1.5342 | 1.5342 | 0.07% | |
021005 | 1.2629 | 1.2629 | 0.30% | |
021022 | 1.6026 | 2.1206 | 0.30% | |
021565 | 1.0134 | 1.0234 | 0.04% | |
021654 | 1.7663 | 1.7663 | 0.30% | |
021746 | 1.0378 | 1.0378 | 0.04% | |
021781 | 1.1745 | 1.2605 | 0.04% | |
021958 | 1.5971 | 1.5971 | 0.30% | |
022036 | 1.0346 | 1.0346 | 0.04% | |
022588 | 1.1115 | 1.2645 | 0.04% | |
022724 | 1.355 | 1.405 | 0.04% | |
022736 | 1.1495 | 1.1495 | 0.04% | |
023054 | 1.0502 | 1.0502 | 0.36% | |
023626 | 1.1924 | 1.2274 | 0.04% | |
025400 | 1.8089 | 1.8289 | 0.04% | |
159269 | 1.1624 | 1.1624 | 0.30% | |
159352 | 1.1947 | 1.2057 | 0.30% | |
159586 | 1.4447 | 1.4447 | 0.30% | |
160128 | 1.013 | 1.783 | 0.04% | |
160144 | 0.8678 | 0.8678 | 0.30% | |
202007 | 0.9242 | 1.4352 | 0.36% | |
202110 | 1.2346 | 1.5794 | 0.04% | |
501062 | 2.0102 | 2.4302 | 0.36% | |
510290 | 2.3883 | 2.3883 | 0.30% | |
513800 | 1.6299 | 1.6599 | 0.07% | |
560100 | 1.2073 | 1.2073 | 0.30% | |
588150 | 0.9546 | 0.9546 | 0.30% | |
960020 | 1.0892 | 2.2982 | 0.36% | |
000326 | 1.1297 | 1.9607 | 0.30% | |
001183 | 1.7301 | 1.7301 | 0.36% | |
001426 | 1.7589 | 1.7589 | 0.30% | |
001505 | 1.673 | 1.723 | 0.36% | |
001566 | 1.4035 | 1.6025 | 0.36% | |
001692 | 2.5492 | 2.5792 | 0.30% | |
002015 | 1.6614 | 1.6614 | 0.36% | |
002293 | 2.0347 | 2.0347 | 0.36% | |
003612 | 1.13 | 1.4074 | 0.04% | |
004069 | 1.3508 | 1.3508 | 0.30% | |
004648 | 1.1295 | 1.4702 | 0.36% | |
004702 | 1.3839 | 1.6689 | 0.36% | |
005207 | 2.9255 | 3.7615 | 0.36% | |
005469 | 1.0365 | 1.2727 | 0.04% | |
005659 | 1.2174 | 1.2174 | 0.30% | |
005691 | 1.653 | 2.1299 | 0.30% | |
005789 | 1.8183 | 1.8183 | 0.30% | |
006183 | 1.0895 | 1.2475 | 0.04% | |
006494 | 1.1106 | 1.2636 | 0.04% | |
006590 | 3.9069 | 3.9069 | 0.36% | |
006914 | 1.1749 | 1.2139 | 0.04% | |
006961 | 1.3463 | 1.3963 | 0.04% | |
007491 | 2.0463 | 2.0463 | 0.36% | |
007571 | 2.1702 | 2.1702 | 0.30% | |
007706 | 1.0167 | 1.1935 | 0.04% | |
007790 | 1.1517 | 1.1667 | 0.04% | |
008056 | 1.1311 | 1.1311 | 0.30% | |
008163 | 1.1036 | 1.7086 | 0.30% | |
008510 | 1.0777 | 1.2089 | 0.04% | |
008736 | 1.0355 | 1.0355 | 0.30% | |
008854 | 1.1119 | 1.1119 | 0.30% | |
009616 | 1.0311 | 1.1211 | 0.04% | |
009646 | 0.8531 | 0.8531 | 0.36% | |
010183 | 1.5657 | 1.5657 | 0.30% | |
010990 | 1.5029 | 1.5179 | 0.30% | |
011033 | 1.1768 | 1.1768 | 0.36% | |
011216 | 0.8673 | 0.8673 | 0.36% | |
011385 | 1.045 | 1.045 | 0.30% | |
011901 | 1.0618 | 1.0618 | 0.36% | |
011904 | 0.7762 | 0.7762 | 0.36% | |
012354 | 0.7445 | 0.7445 | 0.36% | |
012397 | 1.1596 | 1.1596 | 0.04% | |
012399 | 1.0815 | 1.0815 | 0.04% | |
013036 | 1.0894 | 1.1244 | 0.04% | |
013257 | 1.0166 | 1.0166 | 0.04% | |
013299 | 1.006 | 1.006 | 0.30% | |
013592 | 1.0891 | 1.2031 | 0.04% | |
014189 | 0.9718 | 0.9718 | 0.36% | |
014458 | 1.0645 | 1.1235 | 0.04% | |
014459 | 1.1428 | 1.1688 | 0.04% | |
014697 | 1.1908 | 1.1908 | 0.36% | |
016342 | 1.0417 | 1.0747 | 0.04% | |
016449 | 1.1488 | 1.1488 | 0.30% | |
016492 | 1.2088 | 1.2088 | 0.36% | |
016639 | 1.0882 | 1.0882 | 0.04% | |
016938 | 1.1538 | 1.1538 | 0.30% | |
018392 | 1.7158 | 1.7158 | 1.02% | |
018773 | 1.1222 | 1.1222 | 0.04% | |
018926 | 1.4558 | 1.4558 | 0.30% | |
019283 | 1.0595 | 1.0595 | 0.04% | |
019410 | 1.634 | 1.634 | 0.36% | |
019532 | 1.0472 | 1.0472 | 0.30% | |
019717 | 1.1174 | 1.9484 | 0.30% | |
021004 | 1.7263 | 1.7263 | 1.02% | |
021006 | 0.9248 | 0.9248 | 0.30% | |
021029 | 1.3507 | 1.3507 | 0.30% | |
021057 | 0.6141 | 0.6141 | 0.30% | |
021608 | 2.2804 | 2.2804 | 0.30% | |
021883 | 2.7433 | 4.2253 | 0.04% | |
022711 | 1.0505 | 1.2105 | 0.04% | |
022780 | 1.0613 | 1.1693 | 0.04% | |
023013 | 1.1293 | 1.468 | 0.36% | |
023019 | 1.1674 | 1.2324 | 0.04% | |
024142 | 1.2424 | 1.2424 | 0.30% | |
024234 | 1.1208 | 1.1508 | 0.04% | |
025105 | 1.0 | 1.0 | 0.30% | |
025106 | 1.0 | 1.0 | 0.30% | |
159700 | 99.3762 | 0.9938 | 0.04% | |
159747 | 1.5838 | 0.7919 | 0.07% | |
160127 | 0.8926 | 0.8926 | 0.30% | |
160142 | 1.2857 | 1.2857 | 0.36% | |
202001 | 2.1512 | 4.1662 | 0.36% | |
202011 | 1.0917 | 3.6247 | 0.36% | |
202015 | 1.6028 | 2.1208 | 0.30% | |
202105 | 1.8401 | 2.1721 | 0.04% | |
202107 | 1.8787 | 2.0957 | 0.04% | |
506000 | 0.9776 | 1.0126 | 0.36% | |
510500 | 7.2823 | 2.3954 | 0.30% | |
512100 | 3.0252 | 1.1194 | 0.30% | |
512330 | 1.3951 | 1.3951 | 0.30% | |
512900 | 1.2488 | 1.2488 | 0.30% | |
513600 | 3.0467 | 1.6035 | 0.30% | |
588160 | 0.8061 | 0.8061 | 0.30% | |
588890 | 2.4964 | 2.4964 | 0.30% | |
000327 | 2.5009 | 2.731 | 0.36% | |
000527 | 4.1193 | 4.1193 | 0.36% | |
000561 | 1.1905 | 1.4055 | 0.04% | |
000562 | 1.1815 | 1.3535 | 0.04% | |
000563 | 1.071 | 1.5489 | 0.04% | |
000564 | 1.0696 | 1.5106 | 0.04% | |
000998 | 1.2159 | 1.2419 | 0.04% | |
001053 | 2.2042 | 2.2042 | 0.36% | |
001421 | 1.3519 | 1.3519 | 0.30% | |
001570 | 1.5446 | 1.5446 | 0.36% | |
001988 | 1.0341 | 1.3062 | 0.04% | |
002218 | 1.2995 | 1.3995 | 0.04% | |
002900 | 1.5695 | 1.5695 | 0.30% | |
003776 | 1.1837 | 1.3837 | 0.04% | |
003956 | 2.0325 | 2.0325 | 0.30% | |
004346 | 1.906 | 1.926 | 0.30% | |
004703 | 1.9902 | 2.0602 | 0.36% | |
005059 | 1.1323 | 1.3653 | 0.36% | |
005729 | 3.2269 | 3.2269 | 0.36% | |
006915 | 1.0418 | 1.219 | 0.04% | |
006921 | 2.0074 | 2.0074 | 0.36% | |
006962 | 1.3379 | 1.3879 | 0.04% | |
007490 | 2.1508 | 2.1508 | 0.36% | |
007511 | 1.0957 | 1.1957 | 0.04% | |
007569 | 1.106 | 1.32 | 0.36% | |
007734 | 1.3746 | 1.4446 | 0.36% | |
007791 | 1.1322 | 1.1472 | 0.04% | |
008057 | 1.107 | 1.107 | 0.30% | |
008514 | 1.2644 | 1.2644 | 0.36% | |
008780 | 1.0125 | 1.17 | 0.04% | |
010007 | 1.0438 | 1.0438 | 0.36% | |
010299 | 0.8397 | 0.8397 | 0.36% | |
010354 | 1.1717 | 1.2067 | 0.04% | |
010592 | 0.7657 | 0.7657 | 0.30% | |
011221 | 0.8379 | 0.8379 | 0.30% | |
013134 | 1.8416 | 1.8416 | 0.30% | |
013594 | 1.3431 | 1.3931 | 0.04% | |
013822 | 1.0851 | 1.0851 | 0.04% | |
014190 | 0.9505 | 0.9505 | 0.36% | |
014294 | 1.5622 | 1.7522 | 0.36% | |
016013 | 1.2191 | 1.2191 | 0.30% | |
016014 | 1.2053 | 1.2053 | 0.30% | |
016640 | 1.0767 | 1.0767 | 0.04% | |
016643 | 1.0057 | 1.0057 | 0.30% | |
016677 | 1.1394 | 1.1394 | 0.36% | |
016939 | 1.1443 | 1.1443 | 0.30% | |
017245 | 1.3053 | 1.3053 | 0.36% | |
017523 | 1.4862 | 1.4862 | 0.30% | |
018078 | 1.4976 | 1.4976 | 0.07% | |
018414 | 1.0637 | 1.0637 | 0.04% | |
019312 | 1.2565 | 1.2565 | 0.30% | |
019382 | 1.1439 | 1.1439 | 0.04% | |
020300 | 1.0611 | 1.1461 | 0.04% | |
020684 | 1.8957 | 1.8957 | 0.30% | |
020998 | 1.0347 | 1.1333 | 0.04% | |
021013 | 1.6864 | 1.7844 | 0.30% | |
021711 | 1.3506 | 1.3506 | 0.36% | |
022609 | 1.0608 | 1.1688 | 0.04% | |
022750 | 1.3087 | 1.3087 | 0.30% | |
022783 | 1.0305 | 1.1255 | 0.04% | |
022912 | 1.5912 | 1.5912 | 0.30% | |
023047 | 1.0871 | 1.0871 | 0.04% | |
023231 | 1.1631 | 1.1631 | 0.30% | |
159232 | 1.1664 | 1.1714 | 0.30% | |
159258 | 1.2046 | 1.2046 | 0.30% | |
159325 | 1.4294 | 1.4294 | 0.30% | |
159511 | 1.6887 | 1.6887 | 0.30% | |
159615 | 1.362 | 1.362 | 0.07% | |
159834 | 8.3713 | 2.0437 | 1.02% | |
159925 | 4.6415 | 2.0818 | 0.30% | |
160133 | 3.9282 | 3.9282 | 0.30% | |
202003 | 0.9851 | 3.6748 | 0.36% | |
202101 | 2.7423 | 4.2243 | 0.04% | |
202102 | 1.221 | 1.9933 | 0.04% | |
202108 | 1.2857 | 1.6537 | 0.04% | |
202211 | 1.7033 | 2.1805 | 0.30% | |
560170 | 0.9972 | 0.9972 | 0.30% | |
016554 | 1.2507 | 1.2507 | 0.36% | |
016553 | 1.2736 | 1.2736 | 0.36% | |
020840 | 1.8168 | 1.8168 | 0.30% | |
000086 | 1.1679 | 1.5608 | 0.04% | |
000355 | 1.4111 | 1.6432 | 0.04% | |
000554 | 2.8163 | 2.8163 | 0.36% | |
001335 | 1.647 | 1.697 | 0.36% | |
001567 | 1.3938 | 1.5928 | 0.36% | |
001667 | 2.0902 | 2.0902 | 0.36% | |
001989 | 1.0114 | 1.2633 | 0.04% | |
002160 | 3.1748 | 3.1748 | 0.36% | |
004345 | 1.1639 | 1.1639 | 0.30% | |
004348 | 1.9568 | 2.0568 | 0.30% | |
004357 | 2.6392 | 2.6392 | 0.36% | |
005555 | 1.0225 | 1.0225 | 0.30% | |
006517 | 1.0875 | 1.1615 | 0.04% | |
006539 | 1.0478 | 1.7688 | 0.36% | |
006540 | 0.956 | 3.6077 | 0.36% | |
006541 | 0.5972 | 1.9598 | 0.36% | |
007150 | 1.165 | 1.165 | 0.04% | |
007161 | 1.0334 | 1.1161 | 0.04% | |
007340 | 2.4586 | 2.4586 | 0.36% | |
007416 | 1.4148 | 1.4148 | 0.36% | |
007707 | 1.1146 | 1.1821 | 0.04% | |
008039 | 1.098 | 1.169 | 0.04% | |
008209 | 1.2335 | 1.2335 | 0.36% | |
008546 | 0.8353 | 0.8353 | 0.36% | |
008737 | 0.9936 | 0.9936 | 0.30% | |
008771 | 1.1154 | 1.1824 | 0.04% | |
008784 | 1.1001 | 1.1251 | 0.04% | |
009059 | 1.3822 | 1.3822 | 0.30% | |
009153 | 1.0099 | 1.0099 | 0.36% | |
010357 | 0.6736 | 0.6736 | 0.36% | |
010847 | 0.8345 | 0.8345 | 0.36% | |
010888 | 0.9215 | 0.9215 | 0.36% | |
011034 | 1.1568 | 1.1568 | 0.36% | |
011064 | 1.1093 | 1.1093 | 0.36% | |
011861 | 1.0106 | 1.0106 | 0.30% | |
011862 | 0.8821 | 0.8821 | 0.36% | |
011902 | 1.0392 | 1.0392 | 0.36% | |
011910 | 1.0347 | 1.1333 | 0.04% | |
012220 | 1.1651 | 1.5166 | 0.36% | |
012400 | 1.0647 | 1.0647 | 0.04% | |
012587 | 1.5775 | 1.5775 | 0.36% | |
012589 | 1.1914 | 1.1914 | 0.36% | |
014031 | 1.5809 | 1.5809 | 0.36% | |
014499 | 2.0443 | 2.0443 | 0.36% | |
014534 | 1.1298 | 1.1298 | 0.30% | |
014698 | 1.1789 | 1.1789 | 0.36% | |
016110 | 1.1763 | 1.1763 | 0.04% | |
016918 | 1.1984 | 1.1984 | 0.30% | |
017122 | 1.0846 | 1.0846 | 0.04% | |
017577 | 1.0653 | 1.1153 | 0.04% | |
018019 | 1.247 | 1.247 | 0.36% | |
018020 | 1.2308 | 1.2308 | 0.36% | |
018471 | 1.1111 | 1.1111 | 0.04% | |
018665 | 1.0613 | 1.0613 | 0.04% | |
019885 | 1.0449 | 1.0529 | 0.04% | |
020645 | 1.5072 | 1.5072 | 0.36% | |
021023 | 1.2544 | 1.2544 | 0.30% | |
021037 | 1.3447 | 1.3947 | 0.04% | |
021771 | 1.4462 | 1.4462 | 0.30% | |
021837 | 1.1375 | 1.1675 | 0.04% | |
022034 | 1.0365 | 1.0365 | 0.04% | |
022518 | 2.0259 | 2.0259 | 0.30% | |
022589 | 1.0319 | 1.0319 | 0.04% | |
022827 | 1.051 | 1.211 | 0.04% | |
022829 | 1.1316 | 1.1346 | 0.04% | |
022875 | 1.0683 | 1.0683 | 0.04% | |
023018 | 1.0512 | 1.0592 | 0.04% | |
023081 | 1.4677 | 1.4677 | 0.36% | |
023196 | 1.3718 | 1.3718 | 0.30% | |
024143 | 1.2416 | 1.2416 | 0.30% | |
024235 | 0.7564 | 0.7564 | 0.36% | |
159283 | 0.9465 | 0.9465 | 0.30% | |
159877 | 0.6521 | 0.6521 | 0.30% | |
160119 | 2.015 | 2.115 | 0.30% | |
160129 | 1.011 | 1.74 | 0.04% | |
160135 | 1.1469 | 1.1469 | 0.30% | |
160143 | 1.2942 | 1.2942 | 0.36% | |
501302 | 1.2546 | 1.2546 | 0.30% | |
512160 | 1.4329 | 1.7229 | 0.30% | |
560180 | 1.1487 | 1.1487 | 0.30% | |
588370 | 1.4106 | 1.4106 | 0.30% | |
001420 | 1.8283 | 1.8283 | 0.30% | |
001504 | 1.7198 | 1.7198 | 0.36% | |
002577 | 1.5602 | 1.5602 | 0.36% | |
002656 | 1.5912 | 1.5912 | 0.30% | |
002851 | 2.1927 | 2.1927 | 0.36% | |
003295 | 1.152 | 1.4636 | 0.36% | |
004555 | 1.0965 | 1.353 | 0.04% | |
004705 | 1.2091 | 1.3771 | 0.04% | |
004706 | 1.1676 | 1.3356 | 0.04% | |
005206 | 4.0976 | 4.0976 | 0.36% | |
005554 | 1.054 | 1.054 | 0.30% | |
005741 | 2.4599 | 2.4599 | 0.36% | |
006030 | 1.8099 | 1.8299 | 0.04% | |
006151 | 1.175 | 1.261 | 0.04% | |
006491 | 1.0504 | 1.2104 | 0.04% | |
006653 | 1.2442 | 1.2942 | 0.04% | |
006742 | 1.1667 | 1.2317 | 0.04% | |
007440 | 1.1061 | 1.2294 | 0.04% | |
007568 | 1.0571 | 1.2001 | 0.04% | |
008080 | 1.1511 | 1.1511 | 0.04% | |
009319 | 0.8089 | 0.8089 | 0.36% | |
009534 | 1.0974 | 1.1674 | 0.04% | |
009615 | 1.0317 | 1.1267 | 0.04% | |
009682 | 0.9493 | 0.9493 | 0.36% | |
010231 | 1.1029 | 1.1029 | 0.36% | |
010300 | 0.816 | 0.816 | 0.36% | |
010879 | 1.021 | 1.021 | 0.36% | |
010882 | 1.0552 | 1.0552 | 0.36% | |
012945 | 1.1552 | 1.1552 | 0.36% | |
013501 | 2.1405 | 2.1405 | 0.36% | |
014094 | 1.1974 | 1.1974 | 0.36% | |
014933 | 2.8155 | 3.0305 | 0.36% | |
014947 | 1.0895 | 1.0895 | 0.36% | |
016417 | 1.1209 | 1.1209 | 0.04% | |
016967 | 1.0925 | 1.1275 | 0.04% | |
017551 | 1.3091 | 1.3091 | 0.36% | |
019106 | 1.5426 | 1.5426 | 0.36% | |
019452 | 0.925 | 0.925 | 0.30% | |
020281 | 1.1837 | 1.3837 | 0.04% | |
020543 | 1.0635 | 1.0635 | 0.04% | |
020608 | 1.4957 | 1.4957 | 0.30% | |
020685 | 1.521 | 1.521 | 0.30% | |
020932 | 1.2834 | 1.6514 | 0.04% | |
021115 | 1.486 | 1.486 | 0.30% | |
021753 | 0.9678 | 0.9678 | 0.30% | |
022009 | 1.2062 | 1.3742 | 0.04% | |
022355 | 1.1365 | 1.1665 | 0.04% | |
022434 | 1.1619 | 1.1699 | 0.30% | |
022435 | 1.1599 | 1.1679 | 0.30% | |
022924 | 1.6848 | 2.1328 | 0.30% | |
023079 | 1.0915 | 1.2495 | 0.04% | |
023197 | 1.3709 | 1.3709 | 0.30% | |
023230 | 1.1647 | 1.1647 | 0.30% | |
159212 | 1.3557 | 1.3557 | 0.30% | |
159382 | 1.8583 | 1.8583 | 0.30% | |
159896 | 1.093 | 1.093 | 0.30% | |
159948 | 3.4028 | 1.6721 | 0.30% | |
202021 | 1.9676 | 1.9876 | 0.30% | |
202025 | 2.2237 | 2.2237 | 0.30% | |
202305 | 1.0984 | 1.1334 | 0.04% | |
517180 | 1.4882 | 1.6082 | 0.30% | |
520660 | 1.0309 | 1.0559 | 0.30% | |
560380 | 1.1784 | 1.1784 | 0.30% | |
560580 | 1.0714 | 1.0714 | 0.30% | |
588900 | 1.3444 | 1.3444 | 0.30% | |
020839 | 1.8249 | 1.8249 | 0.30% | |
000452 | 2.8964 | 3.1114 | 0.36% | |
002016 | 1.6497 | 1.6497 | 0.36% | |
003337 | 1.3075 | 1.5138 | 0.04% | |
004180 | 1.2185 | 1.3355 | 0.04% | |
004224 | 1.3379 | 1.3379 | 0.36% | |
004432 | 1.5258 | 1.5408 | 0.30% | |
004433 | 1.4773 | 1.4923 | 0.30% | |
004556 | 1.0746 | 1.3064 | 0.04% | |
006492 | 1.0484 | 1.2024 | 0.04% | |
006518 | 1.0577 | 1.1317 | 0.04% | |
006585 | 2.6324 | 4.1144 | 0.04% | |
006587 | 0.9963 | 1.5963 | 0.36% | |
006916 | 1.199 | 1.2172 | 0.04% | |
007149 | 1.1722 | 1.1722 | 0.04% | |
007415 | 1.4694 | 1.4694 | 0.36% | |
007441 | 1.1274 | 1.2049 | 0.04% | |
007655 | 1.1316 | 1.1796 | 0.04% | |
007656 | 1.1047 | 1.1527 | 0.04% | |
007714 | 1.0797 | 1.1867 | 0.04% | |
008123 | 1.1201 | 1.1501 | 0.04% | |
008164 | 1.0674 | 1.6724 | 0.30% | |
008257 | 1.0613 | 1.1663 | 0.04% | |
008509 | 1.1486 | 1.2292 | 0.04% | |
008513 | 1.3067 | 1.3067 | 0.36% | |
008761 | 1.0443 | 1.1803 | 0.04% | |
008772 | 1.1414 | 1.1414 | 0.04% | |
009152 | 1.0153 | 1.0153 | 0.36% | |
009705 | 0.7946 | 0.7946 | 0.36% | |
009781 | 0.8102 | 0.8102 | 0.36% | |
010062 | 0.8468 | 0.8468 | 0.36% | |
010063 | 0.8223 | 0.8223 | 0.36% | |
010132 | 0.8367 | 0.8367 | 0.36% | |
010230 | 1.1269 | 1.1269 | 0.36% | |
010743 | 1.1803 | 1.1803 | 0.36% | |
010880 | 0.9927 | 0.9927 | 0.36% | |
010881 | 1.084 | 1.084 | 0.36% | |
010887 | 0.9477 | 0.9477 | 0.36% | |
011065 | 1.0897 | 1.0897 | 0.36% | |
011110 | 0.992 | 0.992 | 0.04% | |
011701 | 1.1611 | 1.1611 | 0.36% | |
012355 | 0.7265 | 0.7265 | 0.36% | |
012398 | 1.1426 | 1.1426 | 0.04% | |
012588 | 1.2218 | 1.2218 | 0.36% | |
012946 | 1.1308 | 1.1308 | 0.36% | |
013590 | 1.1956 | 1.1956 | 0.36% | |
013821 | 1.049 | 1.099 | 0.04% | |
017053 | 1.069 | 1.069 | 0.04% | |
018003 | 1.9593 | 2.0293 | 0.36% | |
018079 | 1.4875 | 1.4875 | 0.07% | |
018927 | 1.4482 | 1.4482 | 0.30% | |
019411 | 1.6223 | 1.6223 | 0.36% | |
019531 | 1.0509 | 1.0509 | 0.30% | |
019700 | 1.0332 | 1.0332 | 0.04% | |
020553 | 1.7379 | 1.7379 | 0.30% | |
020554 | 1.7277 | 1.7277 | 0.30% | |
020607 | 1.5001 | 1.5001 | 0.30% | |
020989 | 1.4906 | 1.4906 | 0.07% | |
021021 | 1.5255 | 1.5405 | 0.30% | |
021056 | 1.1034 | 1.7084 | 0.30% | |
021117 | 1.0183 | 1.0183 | 0.30% | |
021770 | 1.4477 | 1.4477 | 0.30% | |
021950 | 1.0865 | 1.0865 | 0.30% | |
021959 | 1.5956 | 1.5956 | 0.30% | |
022020 | 1.139 | 1.187 | 0.04% | |
022751 | 1.3086 | 1.3086 | 0.30% | |
022918 | 1.1618 | 1.1698 | 0.30% | |
022921 | 2.015 | 2.115 | 0.30% | |
023046 | 1.0415 | 1.1775 | 0.04% | |
023048 | 1.0711 | 1.547 | 0.04% | |
023049 | 1.0835 | 1.0835 | 0.36% | |
023139 | 1.0645 | 1.0645 | 0.04% | |
025074 | 1.0 | 1.0 | 0.36% | |
159270 | 1.1314 | 1.1314 | 0.30% | |
159531 | 1.3691 | 1.3691 | 0.30% | |
159602 | 0.9835 | 1.0225 | 0.30% | |
159639 | 0.9381 | 0.9381 | 0.30% | |
159858 | 0.7764 | 0.7764 | 0.30% | |
202009 | 1.1899 | 2.1334 | 0.36% | |
202023 | 4.3924 | 4.3924 | 0.36% | |
202103 | 1.2239 | 2.0488 | 0.04% | |
202213 | 2.5159 | 3.1382 | 0.36% | |
517160 | 0.898 | 0.898 | 0.30% | |
589700 | 1.5185 | 1.5185 | 0.30% | |
020933 | 1.0399 | 1.0399 | 0.04% | |
014290 | 1.0464 | 1.1001 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 41,283.08 | 92.56 |
2 | 债券及货币 | 2,908.50 | 06.52 |
3 | 现金 | 735.13 | 01.65 |
4 | 其他资产 | 10.74 | 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) |
000651 | 格力电器 | 84.51 | 3,796.19 | 8.51% | -3.47 |
601077 | 渝农商行 | 488.31 | 3,486.53 | 7.82% | -55.59 |
601398 | 工商银行 | 457.89 | 3,475.39 | 7.79% | -6.08 |
600036 | 招商银行 | 72.70 | 3,340.56 | 7.49% | -31.32 |
600690 | 海尔智家 | 124.76 | 3,091.54 | 6.93% | 114.99 |
603279 | 景津装备 | 197.94 | 2,955.30 | 6.63% | 21.10 |
601898 | 中煤能源 | 213.10 | 2,331.31 | 5.23% | 26.93 |
601668 | 中国建筑 | 400.74 | 2,312.27 | 5.18% | 16.25 |
601288 | 农业银行 | 381.35 | 2,242.34 | 5.03% | -115.11 |
600582 | 天地科技 | 373.54 | 2,237.48 | 5.02% | 56.99 |
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 | 240431 | 24农发31 | 10.00(万张) | 1,011.37(万元) | 2.27(%) |
2 | 019758 | 24国债21 | 07.00(万张) | 706.28(万元) | 1.58(%) |
3 | 019749 | 24国债15 | 04.50(万张) | 455.72(万元) | 1.02(%) |
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 |
---|---|---|---|---|
3.47% | 21.35% | 4.88% | 4.07% | 12.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.8% | 1.57% | 0.37% | 2.45% | 21.35% | 15.38% | 22.08% | 163.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.64 | 0.79 |
夏普比率 | 115.98 | 61.02 | 17.38 |
特雷诺指数 | 0.04 | 0.04 | 0.01 |
詹森指数 | -0.06 | 0.03 | 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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