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3.34亿 (2022-06-30) |
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基金代码004447 | 基金经理 | 最新份额207.36万份 (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3.34亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2017-07-13 | 托管行中国工商银行股份有限公司 |
首募规模4.01亿 | 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、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))、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、可交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、信用衍生品)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类和E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 |
2024-1-19 | 1.3131 | 1.3131 | -0.04% |
2024-1-18 | 1.3136 | 1.3136 | 0.00% |
2024-1-17 | 1.3136 | 1.3136 | 0.02% |
2024-1-16 | 1.3134 | 1.3134 | -0.02% |
2024-1-15 | 1.3136 | 1.3136 | -0.11% |
2024-1-12 | 1.315 | 1.315 | -0.02% |
2024-1-11 | 1.3153 | 1.3153 | -0.01% |
2024-1-10 | 1.3154 | 1.3154 | -0.02% |
2024-1-9 | 1.3156 | 1.3156 | 0.05% |
2024-1-8 | 1.315 | 1.315 | 0.01% |
2024-1-5 | 1.3149 | 1.3149 | 0.03% |
2024-1-4 | 1.3145 | 1.3145 | 0.02% |
2024-1-3 | 1.3143 | 1.3143 | -0.02% |
2024-1-2 | 1.3146 | 1.3146 | -0.01% |
2023-12-31 | 1.3147 | 1.3147 | 0.05% |
2023-12-29 | 1.314 | 1.314 | 0.04% |
2023-12-28 | 1.3135 | 1.3135 | 0.02% |
2023-12-27 | 1.3132 | 1.3132 | 0.06% |
2023-12-26 | 1.3124 | 1.3124 | 0.03% |
2023-12-25 | 1.312 | 1.312 | 0.18% |
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 |
---|---|---|---|---|
009060 | 0.9644 | 0.9644 | -0.64% | |
160119 | 1.3972 | 1.4972 | -0.64% | |
007656 | 1.0719 | 1.1169 | 0.01% | |
007714 | 1.0387 | 1.1457 | 0.01% | |
007733 | 0.9345 | 1.0045 | -0.62% | |
005810 | 1.6539 | 1.6539 | -0.62% | |
006914 | 1.1112 | 1.1502 | 0.01% | |
006995 | 1.1919 | 1.2319 | 0.01% | |
007109 | 0.5251 | 0.5251 | -0.62% | |
007160 | 1.0634 | 1.0634 | -0.33% | |
007161 | 1.0036 | 1.0863 | 0.01% | |
008784 | 1.0649 | 1.0799 | 0.01% | |
513600 | 1.6826 | 0.8727 | -0.64% | |
006183 | 1.0689 | 1.1969 | 0.01% | |
005393 | 1.0087 | 1.2261 | 0.01% | |
004348 | 1.3658 | 1.4658 | -0.64% | |
004357 | 2.1743 | 2.1743 | -0.62% | |
004447 | 1.3131 | 1.3131 | -0.62% | |
004648 | 1.0795 | 1.3355 | -0.62% | |
004702 | 0.936 | 1.221 | -0.62% | |
001181 | 1.517 | 1.517 | -0.62% | |
512200 | 0.4867 | 0.4867 | -0.64% | |
512330 | 0.7326 | 0.7326 | -0.64% | |
159639 | 0.6435 | 0.6435 | -0.64% | |
159662 | 0.8681 | 0.8681 | -0.64% | |
014294 | 0.9445 | 0.9445 | -0.62% | |
014534 | 0.7344 | 0.7344 | -0.64% | |
014535 | 0.7299 | 0.7299 | -0.64% | |
016416 | 1.0452 | 1.0452 | 0.01% | |
016417 | 1.0404 | 1.0404 | 0.01% | |
016450 | 0.7336 | 0.7336 | -0.64% | |
016554 | 0.906 | 0.906 | -0.62% | |
016640 | 0.9662 | 0.9662 | 0.01% | |
016676 | 0.8847 | 0.8847 | -0.62% | |
202015 | 1.4432 | 1.6032 | -0.64% | |
202305 | 1.0692 | 1.0942 | 0.01% | |
016731 | 0.9983 | 0.9983 | -0.33% | |
017053 | 1.0131 | 1.0131 | 0.01% | |
017122 | 0.9985 | 0.9985 | 0.01% | |
017244 | 0.8038 | 0.8038 | -0.62% | |
017375 | 1.0381 | 1.0381 | -0.33% | |
017377 | 0.8693 | 0.8693 | -0.33% | |
016342 | 1.0274 | 1.0274 | 0.01% | |
017497 | 0.8202 | 0.8202 | -0.33% | |
014032 | 0.8102 | 0.8102 | -0.62% | |
015318 | 0.9528 | 0.9528 | -0.33% | |
015578 | 0.9501 | 0.9501 | -0.62% | |
013501 | 1.657 | 1.657 | -0.62% | |
013652 | 0.9575 | 0.9575 | -0.33% | |
013197 | 1.0163 | 1.0785 | 0.01% | |
018392 | 1.046 | 1.046 | 0.49% | |
019379 | 0.9707 | 0.9707 | -0.62% | |
019416 | 0.8389 | 0.8389 | 0.13% | |
018514 | 0.9502 | 0.9502 | -0.33% | |
018665 | 1.0069 | 1.0069 | 0.01% | |
018773 | 1.0056 | 1.0056 | 0.01% | |
018927 | 0.9606 | 0.9606 | -0.64% | |
008514 | 1.1039 | 1.1039 | -0.62% | |
008632 | 1.0448 | 1.1188 | 0.01% | |
011902 | 0.7613 | 0.7613 | -0.62% | |
012220 | 1.0938 | 1.3998 | -0.62% | |
009573 | 0.8858 | 0.8858 | -0.33% | |
011863 | 0.6244 | 0.6244 | -0.62% | |
008039 | 1.0439 | 1.1149 | 0.01% | |
014698 | 1.0212 | 1.0212 | -0.62% | |
014891 | 0.8444 | 0.8444 | -0.33% | |
014933 | 2.002 | 2.217 | -0.62% | |
010880 | 0.8586 | 0.8586 | -0.62% | |
010990 | 0.9039 | 0.9039 | -0.64% | |
011216 | 0.6277 | 0.6277 | -0.62% | |
012547 | 1.2034 | 1.2034 | -0.64% | |
012586 | 0.8411 | 0.8411 | -0.62% | |
159780 | 0.4505 | 0.4505 | -0.64% | |
159877 | 0.6172 | 0.6172 | -0.64% | |
020543 | 1.007 | 1.007 | 0.01% | |
010006 | 0.9883 | 0.9883 | -0.62% | |
000955 | 1.162 | 1.162 | -0.64% | |
001692 | 1.863 | 1.893 | -0.64% | |
001426 | 1.27 | 1.27 | -0.64% | |
006493 | 1.0594 | 1.1944 | 0.01% | |
006540 | 0.7121 | 3.3638 | -0.62% | |
009297 | 1.041 | 1.041 | -0.62% | |
005059 | 1.0502 | 1.2832 | -0.62% | |
160128 | 1.017 | 1.729 | 0.01% | |
160129 | 1.016 | 1.692 | 0.01% | |
160137 | 0.7339 | 0.7339 | -0.64% | |
160140 | 1.1928 | 1.2128 | 0.13% | |
160141 | 1.1669 | 1.1869 | 0.13% | |
007571 | 1.6141 | 1.6141 | -0.64% | |
007661 | 1.0332 | 1.0332 | -0.33% | |
007715 | 1.0589 | 1.1279 | 0.01% | |
005741 | 1.7365 | 1.7365 | -0.62% | |
006916 | 1.165 | 1.1702 | 0.01% | |
006921 | 1.5538 | 1.5538 | -0.62% | |
008780 | 1.0142 | 1.1307 | 0.01% | |
513650 | 1.2483 | 1.2483 | 0.13% | |
513800 | 1.3036 | 1.3036 | 0.13% | |
515450 | 1.1964 | 1.4464 | -0.64% | |
006291 | 1.2941 | 1.2941 | -0.33% | |
006476 | 1.1703 | 1.1703 | 0.13% | |
000561 | 1.163 | 1.358 | 0.01% | |
000563 | 1.0901 | 1.497 | 0.01% | |
005555 | 0.5433 | 0.5433 | -0.64% | |
005659 | 0.6829 | 0.6829 | -0.64% | |
004342 | 1.4216 | 1.5816 | -0.64% | |
004346 | 1.42 | 1.44 | -0.64% | |
004446 | 1.366 | 1.366 | -0.62% | |
007790 | 1.1168 | 1.1268 | 0.01% | |
000327 | 1.5767 | 1.8068 | -0.62% | |
510500 | 5.1029 | 1.6384 | -0.64% | |
512100 | 2.1367 | 0.7811 | -0.64% | |
202105 | 1.386 | 1.718 | 0.01% | |
202211 | 1.1902 | 1.6641 | -0.64% | |
017236 | 1.0887 | 1.0887 | -0.33% | |
016187 | 0.8786 | 0.8786 | -0.33% | |
017662 | 0.9806 | 0.9806 | -0.33% | |
015421 | 1.0096 | 1.0096 | -0.33% | |
013529 | 0.9387 | 0.9387 | -0.33% | |
013592 | 1.0397 | 1.1537 | 0.01% | |
013822 | 1.0347 | 1.0347 | 0.01% | |
013257 | 0.9695 | 0.9695 | 0.01% | |
013298 | 0.5399 | 0.5399 | -0.64% | |
018414 | 1.007 | 1.007 | 0.01% | |
019312 | 0.9965 | 0.9965 | -0.64% | |
019410 | 0.9672 | 0.9672 | -0.62% | |
019689 | 1.892 | 1.892 | -0.62% | |
018471 | 1.002 | 1.002 | 0.01% | |
018772 | 1.0065 | 1.0065 | 0.01% | |
020281 | 1.1194 | 1.3194 | 0.01% | |
017822 | 0.9241 | 0.9241 | -0.33% | |
017823 | 0.9216 | 0.9216 | -0.33% | |
018003 | 1.516 | 1.516 | -0.62% | |
012670 | 0.8689 | 0.8689 | -0.62% | |
008510 | 1.0615 | 1.1527 | 0.01% | |
008737 | 0.7968 | 0.7968 | -0.64% | |
011901 | 0.7701 | 0.7701 | -0.62% | |
009572 | 0.8643 | 0.8643 | -0.33% | |
011747 | 0.9373 | 0.9373 | -0.62% | |
008163 | 1.1625 | 1.4025 | -0.64% | |
011034 | 1.0163 | 1.0163 | -0.62% | |
011220 | 0.689 | 0.689 | -0.64% | |
516160 | 0.6232 | 0.6232 | -0.64% | |
012399 | 0.9672 | 0.9672 | 0.01% | |
159687 | 1.092 | 1.092 | 0.13% | |
159747 | 0.7878 | 0.3939 | 0.13% | |
159903 | 1.0373 | 0.7654 | -0.64% | |
588160 | 0.5724 | 0.5724 | -0.64% | |
002656 | 0.8791 | 0.8791 | -0.64% | |
010183 | 0.8675 | 0.8675 | -0.64% | |
010230 | 0.9427 | 0.9427 | -0.62% | |
003406 | 1.0873 | 1.7135 | 0.01% | |
010444 | 0.9242 | 0.9242 | -0.62% | |
009616 | 1.0141 | 1.0901 | 0.01% | |
009646 | 0.5527 | 0.5527 | -0.62% | |
009705 | 0.5615 | 0.5615 | -0.62% | |
001536 | 1.37 | 1.658 | -0.62% | |
001567 | 1.258 | 1.457 | -0.62% | |
006590 | 2.676 | 2.676 | -0.62% | |
160144 | 0.5619 | 0.5619 | -0.64% | |
007490 | 1.356 | 1.356 | -0.62% | |
007511 | 1.0454 | 1.1454 | 0.01% | |
007655 | 1.0907 | 1.1357 | 0.01% | |
007707 | 1.103 | 1.1355 | 0.01% | |
005789 | 1.2701 | 1.2701 | -0.64% | |
006913 | 1.0385 | 1.1653 | 0.01% | |
008761 | 1.0218 | 1.1298 | 0.01% | |
008783 | 1.0604 | 1.0954 | 0.01% | |
002900 | 0.8424 | 0.8424 | -0.64% | |
006151 | 1.1171 | 1.2031 | 0.01% | |
000562 | 1.162 | 1.314 | 0.01% | |
005397 | 0.9761 | 1.1861 | -0.62% | |
002403 | 0.1332 | 0.1361 | 0.13% | |
004432 | 0.915 | 0.915 | -0.64% | |
000355 | 1.3526 | 1.5847 | 0.01% | |
003476 | 1.0338 | 1.2338 | -0.62% | |
003613 | 1.0289 | 1.2809 | 0.01% | |
512900 | 0.8423 | 0.8423 | -0.64% | |
014499 | 1.617 | 1.617 | -0.62% | |
016449 | 0.7361 | 0.7361 | -0.64% | |
202005 | 0.4966 | 1.8892 | -0.62% | |
202007 | 0.679 | 1.19 | -0.62% | |
202108 | 1.2022 | 1.5702 | 0.01% | |
202213 | 1.8681 | 2.4589 | -0.62% | |
016917 | 0.8565 | 0.8565 | -0.64% | |
016938 | 0.8087 | 0.8087 | -0.64% | |
017085 | 1.0273 | 1.0273 | -0.33% | |
017358 | 0.942 | 0.942 | -0.33% | |
016188 | 0.8695 | 0.8695 | -0.33% | |
017552 | 0.8146 | 0.8146 | -0.62% | |
015161 | 0.9042 | 0.9042 | -0.62% | |
015396 | 1.5532 | 1.7833 | -0.62% | |
015422 | 1.0047 | 1.0047 | -0.33% | |
013594 | 1.2655 | 1.2655 | 0.01% | |
013258 | 0.9618 | 0.9618 | 0.01% | |
019415 | 0.8402 | 0.8402 | 0.13% | |
019452 | 0.9027 | 0.9027 | -0.64% | |
018472 | 1.0002 | 1.0002 | 0.01% | |
016013 | 0.7162 | 0.7162 | -0.64% | |
016014 | 0.7127 | 0.7127 | -0.64% | |
018924 | 1.0022 | 1.0022 | 0.01% | |
008546 | 0.5873 | 0.5873 | -0.62% | |
008627 | 1.0953 | 1.1053 | 0.01% | |
008736 | 0.8194 | 0.8194 | -0.64% | |
011903 | 0.5931 | 0.5931 | -0.62% | |
009535 | 1.0661 | 1.1111 | 0.01% | |
011746 | 0.9528 | 0.9528 | -0.62% | |
011860 | 0.7247 | 0.7247 | -0.64% | |
008209 | 1.0899 | 1.0899 | -0.62% | |
014912 | 1.0411 | 1.0511 | 0.01% | |
011221 | 0.6769 | 0.6769 | -0.64% | |
011385 | 0.8054 | 0.8054 | -0.64% | |
560170 | 0.7283 | 0.7283 | -0.64% | |
588900 | 0.8328 | 0.8328 | -0.64% | |
010007 | 0.9697 | 0.9697 | -0.62% | |
010132 | 0.5554 | 0.5554 | -0.62% | |
010133 | 0.5444 | 0.5444 | -0.62% | |
010231 | 0.9315 | 0.9315 | -0.62% | |
010300 | 0.6046 | 0.6046 | -0.62% | |
010445 | 0.9066 | 0.9066 | -0.62% | |
010743 | 1.0377 | 1.0377 | -0.62% | |
005123 | 0.8209 | 1.4209 | -0.62% | |
005206 | 2.867 | 2.867 | -0.62% | |
002016 | 1.516 | 1.516 | -0.62% | |
006030 | 1.2388 | 1.2588 | 0.01% | |
006031 | 1.2258 | 1.2258 | 0.01% | |
001420 | 1.3114 | 1.3114 | -0.64% | |
001504 | 1.517 | 1.517 | -0.62% | |
001566 | 1.265 | 1.464 | -0.62% | |
001667 | 1.637 | 1.637 | -0.62% | |
006491 | 1.015 | 1.16 | 0.01% | |
006492 | 1.0141 | 1.1541 | 0.01% | |
004180 | 1.201 | 1.29 | 0.01% | |
008361 | 1.1041 | 1.1357 | 0.01% | |
501062 | 1.0816 | 1.5016 | -0.62% | |
501302 | 0.6991 | 0.6991 | -0.64% | |
160106 | 1.1924 | 4.3454 | -0.62% | |
160142 | 0.8323 | 0.8323 | -0.62% | |
007491 | 1.3074 | 1.3074 | -0.62% | |
007569 | 1.0361 | 1.2501 | -0.62% | |
006915 | 1.0174 | 1.1716 | 0.01% | |
000564 | 1.0884 | 1.4659 | 0.01% | |
004433 | 0.8921 | 0.8921 | -0.64% | |
004642 | 0.5211 | 0.5211 | -0.64% | |
007791 | 1.1029 | 1.1129 | 0.01% | |
001183 | 1.524 | 1.524 | -0.62% | |
003612 | 1.0381 | 1.3155 | 0.01% | |
506000 | 0.5934 | 0.6284 | -0.62% | |
510290 | 1.7368 | 1.7368 | -0.64% | |
014189 | 0.6971 | 0.6971 | -0.62% | |
014190 | 0.6886 | 0.6886 | -0.62% | |
014459 | 1.0792 | 1.1052 | 0.01% | |
016553 | 0.9134 | 0.9134 | -0.62% | |
202002 | 0.3197 | 2.8071 | -0.62% | |
202017 | 0.8023 | 0.8023 | -0.64% | |
202019 | 1.313 | 1.333 | -0.62% | |
202025 | 1.6429 | 1.6429 | -0.64% | |
202102 | 1.1127 | 1.8815 | 0.01% | |
017121 | 1.0011 | 1.0011 | 0.01% | |
017242 | 0.8918 | 0.8918 | -0.33% | |
017523 | 0.9664 | 0.9664 | -0.64% | |
017577 | 1.0253 | 1.0353 | 0.01% | |
015160 | 0.9099 | 0.9099 | -0.62% | |
015216 | 0.9647 | 0.9647 | -0.62% | |
014095 | 1.0038 | 1.0038 | -0.62% | |
015319 | 0.9482 | 0.9482 | -0.33% | |
013500 | 0.922 | 1.204 | -0.62% | |
013651 | 0.9638 | 0.9638 | -0.33% | |
013134 | 1.2864 | 1.2864 | -0.64% | |
013200 | 0.889 | 0.889 | -0.62% | |
018415 | 1.0061 | 1.0061 | 0.01% | |
019266 | 0.8805 | 0.8805 | 0.13% | |
019411 | 0.9665 | 0.9665 | -0.62% | |
019885 | 1.0045 | 1.0045 | 0.01% | |
019107 | 0.9645 | 0.9645 | -0.62% | |
008744 | 1.1235 | 1.1235 | 0.01% | |
012832 | 0.4849 | 0.4849 | -0.64% | |
011696 | 0.6833 | 0.6833 | -0.33% | |
011701 | 0.9256 | 0.9256 | -0.62% | |
011861 | 0.723 | 0.723 | -0.64% | |
014865 | 0.9651 | 0.9651 | -0.33% | |
014890 | 0.8505 | 0.8505 | -0.33% | |
014934 | 0.7499 | 0.7499 | -0.33% | |
014935 | 0.7421 | 0.7421 | -0.33% | |
517180 | 1.2483 | 1.2483 | -0.64% | |
012355 | 0.527 | 0.527 | -0.62% | |
012426 | 0.8079 | 0.8079 | -0.62% | |
012589 | 0.6511 | 0.6511 | -0.62% | |
159689 | 0.7589 | 0.7589 | -0.64% | |
159925 | 1.6465 | 1.4435 | -0.64% | |
009351 | 1.0521 | 1.0521 | -0.62% | |
003337 | 1.245 | 1.4513 | 0.01% | |
010592 | 0.4989 | 0.4989 | -0.64% | |
005207 | 1.76 | 2.596 | -0.62% | |
005216 | 1.228 | 1.228 | -0.33% | |
005979 | 1.3004 | 1.3004 | -0.33% | |
009704 | 0.5733 | 0.5733 | -0.62% | |
001691 | 1.213 | 1.213 | 0.13% | |
006517 | 1.0451 | 1.1191 | 0.01% | |
006539 | 0.745 | 1.466 | -0.62% | |
006587 | 0.7883 | 1.3883 | -0.62% | |
006842 | 1.0093 | 1.159 | 0.01% | |
009319 | 0.5223 | 0.5223 | -0.62% | |
004069 | 0.9056 | 0.9056 | -0.64% | |
008256 | 1.009 | 1.107 | 0.01% | |
008257 | 1.0292 | 1.1042 | 0.01% | |
160133 | 2.816 | 2.816 | -0.64% | |
007341 | 1.4604 | 1.4604 | -0.62% | |
007415 | 1.2929 | 1.2929 | -0.62% | |
007416 | 1.2574 | 1.2574 | -0.62% | |
007440 | 1.1042 | 1.17 | 0.01% | |
007568 | 1.016 | 1.159 | 0.01% | |
002907 | 0.939 | 0.939 | -0.64% | |
005469 | 1.0174 | 1.2286 | 0.01% | |
004345 | 0.7816 | 0.7816 | -0.64% | |
004597 | 1.2158 | 1.2158 | -0.64% | |
004643 | 0.508 | 0.508 | -0.64% | |
000326 | 0.9416 | 1.7726 | -0.64% | |
003776 | 1.1194 | 1.3194 | 0.01% | |
159531 | 0.9202 | 0.9202 | -0.64% | |
016452 | 1.498 | 1.498 | 0.13% | |
202001 | 1.6407 | 3.6357 | -0.62% | |
202009 | 0.893 | 1.817 | -0.62% | |
202021 | 1.4562 | 1.4762 | -0.64% | |
202101 | 2.4332 | 3.8952 | 0.01% | |
202103 | 1.1142 | 1.9311 | 0.01% | |
202110 | 1.1579 | 1.5027 | 0.01% | |
017033 | 0.9755 | 0.9755 | -0.33% | |
017374 | 0.9413 | 0.9413 | -0.33% | |
017551 | 0.8188 | 0.8188 | -0.62% | |
017578 | 1.0374 | 1.0374 | 0.01% | |
013201 | 0.8764 | 0.8764 | -0.62% | |
019265 | 0.8818 | 0.8818 | 0.13% | |
018542 | 1.3634 | 1.3634 | -0.62% | |
018926 | 0.9611 | 0.9611 | -0.64% | |
017980 | 0.8118 | 0.8118 | -0.33% | |
012669 | 0.8793 | 0.8793 | -0.62% | |
008509 | 1.0816 | 1.1622 | 0.01% | |
012314 | 0.4739 | 0.4739 | -0.62% | |
009534 | 1.0498 | 1.1198 | 0.01% | |
011698 | 0.9358 | 0.9358 | -0.62% | |
011862 | 0.6332 | 0.6332 | -0.62% | |
008057 | 0.8025 | 0.8025 | -0.64% | |
008122 | 1.0955 | 1.1255 | 0.01% | |
008123 | 1.0822 | 1.1122 | 0.01% | |
014697 | 1.0265 | 1.0265 | -0.62% | |
010847 | 0.6667 | 0.6667 | -0.62% | |
010879 | 0.8743 | 0.8743 | -0.62% | |
010881 | 0.9393 | 0.9393 | -0.62% | |
010888 | 0.5941 | 0.5941 | -0.62% | |
517160 | 0.6123 | 0.6123 | -0.64% | |
012354 | 0.5347 | 0.5347 | -0.62% | |
012398 | 1.0303 | 1.0303 | 0.01% | |
012584 | 0.6137 | 0.6137 | 0.13% | |
012585 | 0.5957 | 0.5957 | 0.13% | |
159858 | 0.5792 | 0.5792 | -0.64% | |
159948 | 1.8459 | 0.9071 | -0.64% | |
560180 | 0.8205 | 0.8205 | -0.64% | |
588150 | 0.5376 | 0.5376 | -0.64% | |
010062 | 0.5645 | 0.5645 | -0.62% | |
010063 | 0.5537 | 0.5537 | -0.62% | |
010150 | 1.7213 | 1.7213 | -0.62% | |
010353 | 1.1528 | 1.1528 | 0.01% | |
010354 | 1.1399 | 1.1399 | 0.01% | |
010358 | 0.4307 | 0.4307 | -0.62% | |
000997 | 1.163 | 1.189 | 0.01% | |
005980 | 1.2745 | 1.2745 | -0.33% | |
009615 | 1.012 | 1.094 | 0.01% | |
009681 | 0.6391 | 0.6391 | -0.62% | |
001570 | 1.4704 | 1.4704 | -0.62% | |
001580 | 1.4642 | 1.4642 | -0.62% | |
006541 | 0.4888 | 1.8514 | -0.62% | |
009318 | 0.5338 | 0.5338 | -0.62% | |
008854 | 0.763 | 0.763 | -0.64% | |
005024 | 1.0181 | 1.262 | 0.01% | |
501018 | 1.1888 | 1.1888 | 0.13% | |
160105 | 0.9542 | 3.3348 | -0.62% | |
160127 | 0.5724 | 0.5724 | -0.64% | |
007340 | 1.5163 | 1.5163 | -0.62% | |
006996 | 1.1689 | 1.2089 | 0.01% | |
007159 | 1.0835 | 1.0835 | -0.33% | |
000720 | 1.0952 | 1.4655 | 0.01% | |
005554 | 0.5564 | 0.5564 | -0.64% | |
005729 | 1.7541 | 1.7541 | -0.62% | |
002401 | 0.9479 | 0.9679 | 0.13% | |
004517 | 1.0582 | 1.3762 | -0.62% | |
004555 | 1.0476 | 1.2941 | 0.01% | |
004706 | 1.1135 | 1.2815 | 0.01% | |
001334 | 1.434 | 1.511 | -0.62% | |
000356 | 1.3105 | 1.5308 | 0.01% | |
000452 | 2.033 | 2.248 | -0.62% | |
000527 | 2.784 | 2.784 | -0.62% | |
003777 | 1.096 | 1.286 | 0.01% | |
512700 | 1.1329 | 1.2329 | -0.64% | |
014430 | 1.0483 | 1.0483 | -0.62% | |
202023 | 3.032 | 3.032 | -0.62% | |
202027 | 1.847 | 2.702 | -0.62% | |
202212 | 1.731 | 1.8478 | -0.62% | |
202801 | 0.809 | 0.95 | 0.13% | |
016939 | 0.8064 | 0.8064 | -0.64% | |
017364 | 0.9687 | 0.9687 | -0.33% | |
017376 | 1.3269 | 1.3269 | -0.33% | |
017524 | 0.9632 | 0.9632 | -0.64% | |
014094 | 1.0167 | 1.0167 | -0.62% | |
013590 | 0.8845 | 0.8845 | -0.62% | |
013593 | 1.0953 | 1.1993 | 0.01% | |
013823 | 1.0302 | 1.0302 | 0.01% | |
019106 | 0.9663 | 0.9663 | -0.62% | |
018079 | 0.7932 | 0.7932 | 0.13% | |
008743 | 1.1409 | 1.1409 | 0.01% | |
008210 | 1.0636 | 1.0636 | -0.62% | |
010989 | 0.508 | 0.508 | -0.64% | |
011033 | 1.027 | 1.027 | -0.62% | |
011141 | 1.0886 | 1.0886 | 0.01% | |
011217 | 0.617 | 0.617 | -0.62% | |
011384 | 0.8191 | 0.8191 | -0.64% | |
012397 | 1.0396 | 1.0396 | 0.01% | |
012588 | 0.6611 | 0.6611 | -0.62% | |
560100 | 0.8153 | 0.8153 | -0.64% | |
560580 | 0.9145 | 0.9145 | -0.64% | |
009352 | 1.0295 | 1.0295 | -0.62% | |
010299 | 0.6161 | 0.6161 | -0.62% | |
001053 | 1.478 | 1.478 | -0.62% | |
010742 | 1.0504 | 1.0504 | -0.62% | |
001988 | 1.0373 | 1.2494 | 0.01% | |
001989 | 1.0233 | 1.2152 | 0.01% | |
009930 | 0.5298 | 0.5298 | -0.62% | |
001421 | 0.999 | 0.999 | -0.64% | |
001503 | 1.43 | 1.507 | -0.62% | |
001505 | 1.459 | 1.509 | -0.62% | |
006518 | 1.0232 | 1.0972 | 0.01% | |
006585 | 2.3597 | 3.8217 | 0.01% | |
006653 | 1.1861 | 1.2361 | 0.01% | |
008855 | 0.7453 | 0.7453 | -0.64% | |
004070 | 0.8809 | 0.8809 | -0.64% | |
008264 | 0.9124 | 0.9124 | -0.64% | |
160125 | 0.8077 | 0.8977 | 0.13% | |
160143 | 0.8052 | 0.8052 | -0.62% | |
007567 | 1.0168 | 1.1708 | 0.01% | |
007706 | 1.0255 | 1.1473 | 0.01% | |
007734 | 0.9102 | 0.9802 | -0.62% | |
005742 | 1.1503 | 1.1503 | -0.62% | |
005811 | 1.5443 | 1.5443 | -0.62% | |
006962 | 1.2595 | 1.2595 | 0.01% | |
007025 | 1.1973 | 1.1973 | 0.01% | |
007150 | 1.1367 | 1.1367 | 0.01% | |
008771 | 1.0519 | 1.1189 | 0.01% | |
002851 | 1.68 | 1.68 | -0.62% | |
006290 | 1.3213 | 1.3213 | -0.33% | |
000554 | 1.893 | 1.893 | -0.62% | |
005461 | 1.2624 | 1.2624 | 0.01% | |
005476 | 1.2581 | 1.2931 | 0.01% | |
005691 | 1.1628 | 1.6365 | -0.64% | |
004344 | 0.6447 | 0.6447 | -0.64% | |
004347 | 0.8216 | 0.8216 | -0.64% | |
004598 | 1.1844 | 1.1844 | -0.64% | |
004705 | 1.1455 | 1.3135 | 0.01% | |
000086 | 1.1162 | 1.5091 | 0.01% | |
512160 | 0.9749 | 1.2649 | -0.64% | |
159511 | 0.7871 | 0.7871 | -0.64% | |
159615 | 0.674 | 0.674 | 0.13% | |
014290 | 1.0202 | 1.0459 | 0.01% | |
014458 | 1.0333 | 1.0923 | 0.01% | |
016453 | 1.4964 | 1.4964 | 0.13% | |
016493 | 0.8344 | 0.8344 | -0.62% | |
016639 | 0.9694 | 0.9694 | 0.01% | |
016643 | 0.7218 | 0.7218 | -0.64% | |
202011 | 0.766 | 3.299 | -0.62% | |
016732 | 0.9956 | 0.9956 | -0.33% | |
016918 | 0.8544 | 0.8544 | -0.64% | |
017245 | 0.799 | 0.799 | -0.62% | |
017661 | 0.9837 | 0.9837 | -0.33% | |
015215 | 0.9743 | 0.9743 | -0.62% | |
014031 | 0.8194 | 0.8194 | -0.62% | |
015579 | 0.9417 | 0.9417 | -0.62% | |
019886 | 0.995 | 0.995 | -0.64% | |
018533 | 0.7331 | 0.7331 | -0.64% | |
018925 | 1.002 | 1.002 | 0.01% | |
018019 | 0.7954 | 0.7954 | -0.62% | |
018078 | 0.7946 | 0.7946 | 0.13% | |
018297 | 0.9909 | 0.9909 | -0.33% | |
008513 | 1.1299 | 1.1299 | -0.62% | |
008626 | 1.0768 | 1.1068 | 0.01% | |
012831 | 0.4884 | 0.4884 | -0.64% | |
012945 | 1.0205 | 1.0205 | -0.62% | |
013036 | 1.064 | 1.089 | 0.01% | |
008164 | 1.1409 | 1.3809 | -0.64% | |
008226 | 1.0679 | 1.1379 | 0.01% | |
014946 | 0.7789 | 0.7789 | -0.62% | |
011064 | 0.9711 | 0.9711 | -0.62% | |
011109 | 0.9186 | 0.9186 | 0.01% | |
011110 | 0.9114 | 0.9114 | 0.01% | |
011148 | 1.0204 | 1.0204 | -0.62% | |
011363 | 0.6275 | 0.6275 | -0.62% | |
960020 | 0.766 | 1.975 | -0.62% | |
012515 | 0.9324 | 0.9324 | -0.33% | |
012587 | 0.8306 | 0.8306 | -0.62% | |
159728 | 0.6805 | 0.6805 | -0.64% | |
159834 | 4.8543 | 1.1851 | 0.49% | |
159896 | 0.62 | 0.62 | -0.64% | |
010357 | 0.4385 | 0.4385 | -0.62% | |
010593 | 0.4904 | 0.4904 | -0.64% | |
009647 | 0.5412 | 0.5412 | -0.62% | |
009152 | 0.7026 | 0.7026 | -0.62% | |
009153 | 0.7 | 0.7 | -0.62% | |
009059 | 0.9789 | 0.9789 | -0.64% | |
003956 | 1.5032 | 1.5032 | -0.64% | |
004224 | 1.0325 | 1.0325 | -0.62% | |
008265 | 0.8902 | 0.8902 | -0.64% | |
159954 | 0.5485 | 0.5485 | -0.64% | |
160135 | 0.9352 | 0.9352 | -0.64% | |
007441 | 1.1226 | 1.1426 | 0.01% | |
007510 | 1.0199 | 1.1599 | 0.01% | |
005788 | 1.2991 | 1.2991 | -0.64% | |
006961 | 1.2653 | 1.2653 | 0.01% | |
007149 | 1.1419 | 1.1419 | 0.01% | |
008772 | 1.092 | 1.092 | 0.01% | |
002906 | 0.961 | 0.961 | -0.64% | |
006149 | 1.0849 | 1.2365 | 0.01% | |
005470 | 1.0417 | 1.2253 | 0.01% | |
002218 | 1.2719 | 1.3319 | 0.01% | |
002293 | 1.3233 | 1.3233 | -0.62% | |
002400 | 0.9867 | 1.0067 | 0.13% | |
002402 | 0.1386 | 0.1415 | 0.13% | |
004343 | 0.8729 | 0.8729 | -0.64% | |
004556 | 1.0336 | 1.2554 | 0.01% | |
004703 | 1.523 | 1.523 | -0.62% | |
001113 | 0.662 | 0.662 | -0.64% | |
001335 | 1.434 | 1.484 | -0.62% | |
510160 | 0.6654 | 1.6555 | -0.64% | |
512400 | 0.8938 | 0.8938 | -0.64% | |
159602 | 0.6539 | 0.6539 | -0.64% | |
016492 | 0.8409 | 0.8409 | -0.62% | |
016677 | 0.8784 | 0.8784 | -0.62% | |
202003 | 0.7241 | 3.4138 | -0.62% | |
202107 | 1.424 | 1.641 | 0.01% | |
016967 | 1.0664 | 1.0914 | 0.01% | |
017032 | 0.9781 | 0.9781 | -0.33% | |
016109 | 1.013 | 1.013 | 0.01% | |
016110 | 1.01 | 1.01 | 0.01% | |
015270 | 0.8245 | 0.8245 | -0.33% | |
013591 | 0.8743 | 0.8743 | -0.62% | |
013821 | 1.031 | 1.061 | 0.01% | |
013299 | 0.536 | 0.536 | -0.64% | |
018391 | 1.0475 | 1.0475 | 0.49% | |
019311 | 0.997 | 0.997 | -0.64% | |
019453 | 0.902 | 0.902 | -0.64% | |
019717 | 0.9403 | 1.7713 | -0.64% | |
019887 | 0.9946 | 0.9946 | -0.64% | |
015948 | 1.0403 | 1.0403 | 0.01% | |
018020 | 0.7929 | 0.7929 | -0.62% | |
018298 | 0.9881 | 0.9881 | -0.33% | |
008745 | 1.0587 | 1.1196 | 0.01% | |
011904 | 0.5855 | 0.5855 | -0.62% | |
011910 | 1.0147 | 1.0817 | 0.01% | |
012946 | 1.0089 | 1.0089 | -0.62% | |
011697 | 0.6758 | 0.6758 | -0.33% | |
008056 | 0.8146 | 0.8146 | -0.64% | |
008080 | 1.1276 | 1.1276 | 0.01% | |
014947 | 0.7724 | 0.7724 | -0.62% | |
010846 | 0.6786 | 0.6786 | -0.62% | |
010882 | 0.9235 | 0.9235 | -0.62% | |
010887 | 0.6049 | 0.6049 | -0.62% | |
011065 | 0.9603 | 0.9603 | -0.62% | |
011364 | 0.6164 | 0.6164 | -0.62% | |
012400 | 0.9585 | 0.9585 | 0.01% | |
012427 | 0.7955 | 0.7955 | -0.62% | |
588370 | 0.7693 | 0.7693 | -0.64% | |
002577 | 1.129 | 1.129 | -0.62% | |
003161 | 1.1047 | 1.4117 | -0.62% | |
003295 | 1.0335 | 1.3451 | -0.62% | |
000844 | 1.3132 | 1.3432 | -0.62% | |
000998 | 1.129 | 1.155 | 0.01% | |
005215 | 1.2751 | 1.2751 | -0.33% | |
002015 | 1.524 | 1.524 | -0.62% | |
002160 | 2.268 | 2.268 | -0.62% | |
009682 | 0.6258 | 0.6258 | -0.62% | |
009781 | 0.5753 | 0.5753 | -0.62% | |
009929 | 0.5407 | 0.5407 | -0.62% | |
006494 | 1.0618 | 1.1968 | 0.01% | |
006586 | 1.0186 | 1.3156 | -0.62% | |
006742 | 1.0974 | 1.1624 | 0.01% | |
009296 | 1.0645 | 1.0645 | -0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 871.07 | 101.20 |
3 | 现金 | 104.73 | 12.17 |
4 | 其他资产 | 00.48 | 00.06 |
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 | 019694 | 23国债01 | 05.00(万张) | 509.71(万元) | 59.22(%) |
2 | 019704 | 23国债11 | 02.00(万张) | 203.03(万元) | 23.59(%) |
3 | 019702 | 23国债09 | 00.50(万张) | 53.59(万元) | 6.23(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 | 1.3144 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-2.31% | -3.7% | 0.21% | 3.93% | 4.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.49% | 1.62% | -0.12% | -0.12% | -3.7% | 0.64% | 21.27% | 31.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.21 | 0.22 | 0.17 |
夏普比率 | -178.16 | -66.44 | 60.12 |
特雷诺指数 | -0.04 | -0.04 | 0.04 |
詹森指数 | -0.02 | -0.01 | 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。