基金代码004705 | 基金经理黄斌斌 | 最新份额175,184.62万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模61.42亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2017-08-03 | 托管行中国农业银行股份有限公司 |
首募规模7.76亿 | 托管费0.1% |
本基金在有效控制风险的基础上,力求获得长期稳定的投资收益。
本基金主要投资于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、次级债券、政府机构债、地方政府债、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、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)、货币市场工具、国债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份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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 1.1658 | 1.3338 | 0.05% |
2024-4-18 | 1.1652 | 1.3332 | 0.05% |
2024-4-17 | 1.1646 | 1.3326 | 0.04% |
2024-4-16 | 1.1641 | 1.3321 | 0.01% |
2024-4-15 | 1.164 | 1.332 | 0.03% |
2024-4-12 | 1.1636 | 1.3316 | 0.10% |
2024-4-11 | 1.1624 | 1.3304 | 0.06% |
2024-4-10 | 1.1617 | 1.3297 | 0.03% |
2024-4-9 | 1.1613 | 1.3293 | 0.06% |
2024-4-8 | 1.1606 | 1.3286 | 0.06% |
2024-4-3 | 1.1599 | 1.3279 | 0.06% |
2024-4-2 | 1.1592 | 1.3272 | 0.05% |
2024-4-1 | 1.1586 | 1.3266 | -0.02% |
2024-3-29 | 1.1588 | 1.3268 | 0.04% |
2024-3-28 | 1.1583 | 1.3263 | 0.01% |
2024-3-27 | 1.1582 | 1.3262 | 0.06% |
2024-3-26 | 1.1575 | 1.3255 | -0.01% |
2024-3-25 | 1.1576 | 1.3256 | -0.02% |
2024-3-22 | 1.1578 | 1.3258 | -0.01% |
2024-3-21 | 1.1579 | 1.3259 | 0.03% |
黄斌斌先生:清华大学工学学士、新加坡管理大学经济学硕士,具有基金从业资格。曾先后就职于招商银行合肥分行、浦发银行金融市场部、华夏基金机构债券投资部,历任产品经理、交易员、投资经理。2017年7月加入南方基金;2019年6月17日至2020年7月31日,任南方初元中短债基金经理;2020年2月27日至2021年6月18日,任南方骏元中短利率债基金经理;2018年2月9日至2021年10月22日,任南方荣年基金经理;2020年2月26日至2022年6月24日,任南方尊利一年债券基金经理;2018年4月12日至2023年2月10日,任南方乾利基金经理;2018年2月9日至今,任南方和元、南方祥元基金经理;2018年4月12日至今,任南方浙利基金经理;2019年1月18日至今,任南方畅利基金经理;2019年3月1日至今,任南方亨元基金经理;2019年9月2日至今,任南方聪元基金经理;2020年3月26日至今,任南方得利一年债券基金经理;2022年11月4日至今,任南方振元债券发起基金经理;2023年3月3日至今,任南方吉元短债基金经理;2023年5月26日至今,任南方骏元中短利率债基金经理;2023年5月30日至今,任南方贤元一年持有债券基金经理;2024年2月2日至今,任南方恩元债券发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方和元债券C | 债券型 | 2018-02-09 至 今 | 6.2 | 25.60% | 24.73% |
南方祥元债券A | 债券型 | 2018-02-09 至 今 | 6.2 | 32.40% | 24.73% |
南方浙利定开债券发起 | 债券型 | 2018-04-12 至 今 | 6.0 | 24.94% | 23.03% |
南方聪元债券C | 债券型 | 2019-08-24 至 今 | 4.7 | 13.97% | 14.56% |
南方祥元债券C | 债券型 | 2018-02-09 至 今 | 6.2 | 29.37% | 24.72% |
南方吉元短债债券A | 债券型 | 2023-03-03 至 今 | 1.1 | 3.32% | 2.00% |
南方亨元债券发起C | 债券型 | 2019-02-13 至 今 | 5.2 | 17.40% | 17.27% |
南方振元债券发起A | 债券型 | 2022-09-28 至 今 | 1.6 | 0.73% | 2.12% |
南方乾利定开债券发起 | 债券型 | 2018-04-12 至 2023-02-10 | 4.8 | 20.61% | 21.74% |
南方畅利定开债券发起 | 债券型 | 2019-01-18 至 今 | 5.3 | 24.23% | 18.61% |
南方贤元一年持有债券C | 债券型 | 2023-04-04 至 今 | 1.1 | -0.29% | 1.06% |
南方恩元债券发起 | 债券型 | 2024-02-02 至 今 | 0.2 | -- | -- |
南方荣年一年持有混合C | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 33.82% | 84.01% |
南方初元中短债债券发起A | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.39% | 6.77% |
南方初元中短债债券发起C | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.26% | 6.77% |
南方贤元一年持有债券A | 债券型 | 2023-04-04 至 今 | 1.1 | -0.02% | 1.06% |
南方得利一年定开债券发起 | 债券型 | 2020-03-16 至 今 | 4.1 | 17.09% | 11.03% |
南方振元债券发起C | 债券型 | 2022-09-28 至 今 | 1.6 | 0.42% | 2.12% |
南方初元中短债债券发起E | 债券型 | 2019-10-21 至 2020-07-31 | 0.8 | 1.91% | 4.42% |
南方尊利一年定开债券发起 | 债券型 | 2020-01-02 至 2022-06-24 | 2.5 | 7.51% | 8.29% |
南方骏元中短期利率债债券 | 债券型 | 2020-01-03 至 2021-06-18 | 1.5 | 5.16% | 3.78% |
南方骏元中短期利率债债券 | 债券型 | 2023-05-26 至 今 | 0.9 | 2.15% | 1.10% |
南方荣年一年持有混合A | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 36.87% | 84.01% |
南方和元债券A | 债券型 | 2018-02-09 至 今 | 6.2 | 29.81% | 24.73% |
南方聪元债券A | 债券型 | 2019-08-24 至 今 | 4.7 | 15.81% | 14.56% |
南方吉元短债债券C | 债券型 | 2023-03-03 至 今 | 1.1 | 2.95% | 2.00% |
南方亨元债券发起A | 债券型 | 2019-02-13 至 今 | 5.2 | 18.25% | 17.27% |
南方吉元短债债券E | 债券型 | 2023-03-03 至 今 | 1.1 | 3.14% | 2.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄斌斌 | 2018-02-09 至 今 | 6年2个月零13天 | 32.40 | 24.73 |
刘文良 | 2017-06-22 至 2019-01-18 | 1年-6个月零27天 | 9.50 | 5.42 |
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 |
---|---|---|---|---|
018927 | 0.9312 | 0.9312 | -0.89% | |
018019 | 0.8483 | 0.8483 | -0.52% | |
018020 | 0.8444 | 0.8444 | -0.52% | |
018391 | 1.2132 | 1.2132 | 0.45% | |
019529 | 0.9557 | 0.9557 | -0.89% | |
018471 | 1.0315 | 1.0315 | 0.03% | |
018772 | 1.0188 | 1.0188 | 0.03% | |
020607 | 0.9691 | 0.9691 | -0.89% | |
020686 | 0.9442 | 0.9442 | -0.89% | |
021004 | 1.2132 | 1.2132 | 0.45% | |
021022 | 1.5561 | 1.7161 | -0.89% | |
021032 | 0.8997 | 0.8997 | -0.89% | |
021037 | 1.2612 | 1.3112 | 0.03% | |
002218 | 1.2975 | 1.3575 | 0.03% | |
004343 | 0.8925 | 0.8925 | -0.89% | |
004555 | 1.0632 | 1.3097 | 0.03% | |
004598 | 1.3328 | 1.3328 | -0.89% | |
004642 | 0.4632 | 0.4632 | -0.89% | |
000355 | 1.3656 | 1.5977 | 0.03% | |
001988 | 1.0527 | 1.2648 | 0.03% | |
010847 | 0.7906 | 0.7906 | -0.52% | |
010881 | 0.9828 | 0.9828 | -0.52% | |
010882 | 0.9648 | 0.9648 | -0.52% | |
010888 | 0.6669 | 0.6669 | -0.52% | |
006030 | 1.3318 | 1.3518 | 0.03% | |
009705 | 0.6291 | 0.6291 | -0.52% | |
001566 | 1.2933 | 1.4923 | -0.52% | |
001580 | 1.4798 | 1.4798 | -0.52% | |
006492 | 1.0222 | 1.1682 | 0.03% | |
006539 | 0.8461 | 1.5671 | -0.52% | |
006585 | 2.4924 | 3.9544 | 0.03% | |
006590 | 3.137 | 3.137 | -0.52% | |
501062 | 1.1886 | 1.6086 | -0.52% | |
007340 | 1.69 | 1.69 | -0.52% | |
007510 | 1.0365 | 1.1765 | 0.03% | |
007511 | 1.0623 | 1.1623 | 0.03% | |
007571 | 1.7181 | 1.7181 | -0.89% | |
007734 | 1.0747 | 1.1447 | -0.52% | |
006961 | 1.2614 | 1.3114 | 0.03% | |
006962 | 1.255 | 1.305 | 0.03% | |
007025 | 1.2137 | 1.2137 | 0.03% | |
560170 | 0.7319 | 0.7319 | -0.89% | |
012314 | 0.5575 | 0.5575 | -0.52% | |
013036 | 1.0724 | 1.0974 | 0.03% | |
011701 | 1.0001 | 1.0001 | -0.52% | |
011746 | 0.996 | 0.996 | -0.52% | |
011860 | 0.7153 | 0.7153 | -0.89% | |
011863 | 0.6963 | 0.6963 | -0.52% | |
008122 | 1.1073 | 1.1373 | 0.03% | |
008163 | 1.3365 | 1.5765 | -0.89% | |
008209 | 1.1385 | 1.1385 | -0.52% | |
011385 | 0.9578 | 0.9578 | -0.89% | |
012586 | 0.9318 | 0.9318 | -0.52% | |
008510 | 1.0418 | 1.173 | 0.03% | |
008736 | 0.9235 | 0.9235 | -0.89% | |
008737 | 0.8962 | 0.8962 | -0.89% | |
011903 | 0.6057 | 0.6057 | -0.52% | |
012220 | 1.1462 | 1.4522 | -0.52% | |
016492 | 0.9372 | 0.9372 | -0.52% | |
202001 | 1.8211 | 3.8161 | -0.52% | |
202019 | 1.3926 | 1.4126 | -0.52% | |
016342 | 1.041 | 1.041 | 0.03% | |
013590 | 0.9784 | 0.9784 | -0.52% | |
013594 | 1.2611 | 1.3111 | 0.03% | |
013257 | 0.9953 | 0.9953 | 0.03% | |
013258 | 0.9864 | 0.9864 | 0.03% | |
013298 | 0.5447 | 0.5447 | -0.89% | |
159531 | 0.8228 | 0.8228 | -0.89% | |
159586 | 0.8607 | 0.8607 | -0.89% | |
159689 | 0.8024 | 0.8024 | -0.89% | |
014458 | 1.0424 | 1.1014 | 0.03% | |
015948 | 1.0569 | 1.0569 | 0.03% | |
018925 | 1.0048 | 1.0048 | 0.03% | |
019106 | 0.9784 | 0.9784 | -0.52% | |
018078 | 0.6657 | 0.6657 | -1.66% | |
018415 | 1.0212 | 1.0212 | 0.03% | |
019283 | 1.0027 | 1.0027 | 0.03% | |
019530 | 0.9548 | 0.9548 | -0.89% | |
019689 | 1.9999 | 1.9999 | -0.52% | |
020192 | 0.9454 | 0.9454 | 0.03% | |
020839 | 0.9653 | 0.9653 | -0.89% | |
021013 | 1.3692 | 1.3692 | -0.89% | |
021023 | 0.7484 | 0.7484 | -0.89% | |
021059 | 1.4749 | 1.5749 | -0.89% | |
005461 | 1.3574 | 1.3574 | 0.03% | |
005555 | 0.6141 | 0.6141 | -0.89% | |
005691 | 1.2531 | 1.7274 | -0.89% | |
004702 | 0.887 | 1.172 | -0.52% | |
000356 | 1.3219 | 1.5422 | 0.03% | |
510290 | 1.8573 | 1.8573 | -0.89% | |
512330 | 0.7095 | 0.7095 | -0.89% | |
002851 | 1.9943 | 1.9943 | -0.52% | |
002900 | 0.8184 | 0.8184 | -0.89% | |
010300 | 0.6699 | 0.6699 | -0.52% | |
010445 | 0.9059 | 0.9059 | -0.52% | |
005207 | 1.8333 | 2.6693 | -0.52% | |
010846 | 0.8059 | 0.8059 | -0.52% | |
009615 | 1.0153 | 1.1033 | 0.03% | |
009681 | 0.6862 | 0.6862 | -0.52% | |
009704 | 0.6433 | 0.6433 | -0.52% | |
009930 | 0.6253 | 0.6253 | -0.52% | |
001536 | 1.5177 | 1.8059 | -0.52% | |
001567 | 1.2861 | 1.4851 | -0.52% | |
001667 | 1.808 | 1.808 | -0.52% | |
006494 | 1.0753 | 1.2183 | 0.03% | |
006842 | 1.0247 | 1.1744 | 0.03% | |
009319 | 0.6002 | 0.6002 | -0.52% | |
010007 | 0.9882 | 0.9882 | -0.52% | |
010150 | 1.7064 | 1.7064 | -0.52% | |
010183 | 0.8869 | 0.8869 | -0.89% | |
008256 | 1.0318 | 1.1298 | 0.03% | |
160133 | 2.9621 | 2.9621 | -0.89% | |
160137 | 0.7866 | 0.7866 | -0.89% | |
160142 | 0.8842 | 0.8842 | -0.52% | |
007415 | 1.3609 | 1.3609 | -0.52% | |
007567 | 1.0226 | 1.1766 | 0.03% | |
007790 | 1.1215 | 1.1365 | 0.03% | |
006913 | 1.0573 | 1.1841 | 0.03% | |
006916 | 1.1807 | 1.1859 | 0.03% | |
007149 | 1.1495 | 1.1495 | 0.03% | |
009060 | 1.0749 | 1.0749 | -0.89% | |
005024 | 1.2362 | 1.5001 | 0.03% | |
009534 | 1.0634 | 1.1334 | 0.03% | |
008056 | 0.8739 | 0.8739 | -0.89% | |
010990 | 1.1114 | 1.1114 | -0.89% | |
011064 | 1.0252 | 1.0252 | -0.52% | |
011148 | 1.0522 | 1.0522 | -0.52% | |
011217 | 0.6865 | 0.6865 | -0.52% | |
516160 | 0.5909 | 0.5909 | -0.89% | |
012355 | 0.5648 | 0.5648 | -0.52% | |
012398 | 1.073 | 1.073 | 0.03% | |
012399 | 1.0146 | 1.0146 | 0.03% | |
011904 | 0.5971 | 0.5971 | -0.52% | |
016639 | 0.9801 | 0.9801 | 0.03% | |
016676 | 0.9787 | 0.9787 | -0.52% | |
202005 | 0.5749 | 1.9675 | -0.52% | |
202023 | 3.523 | 3.523 | -0.52% | |
202101 | 2.5739 | 4.0359 | 0.03% | |
202102 | 1.1382 | 1.907 | 0.03% | |
202105 | 1.4357 | 1.7677 | 0.03% | |
016939 | 0.8244 | 0.8244 | -0.89% | |
159747 | 0.7974 | 0.3987 | -1.66% | |
159834 | 5.7089 | 1.3937 | 0.45% | |
159858 | 0.511 | 0.511 | -0.89% | |
018924 | 1.0058 | 1.0058 | 0.03% | |
019382 | 1.11 | 1.11 | 0.03% | |
019453 | 0.8241 | 0.8241 | -0.89% | |
019886 | 1.0687 | 1.0687 | -0.89% | |
019887 | 1.0674 | 1.0674 | -0.89% | |
018533 | 0.7854 | 0.7854 | -0.89% | |
018773 | 1.0168 | 1.0168 | 0.03% | |
020685 | 0.9445 | 0.9445 | -0.89% | |
006151 | 1.1333 | 1.2193 | 0.03% | |
000554 | 2.0024 | 2.0024 | -0.52% | |
005469 | 1.0188 | 1.245 | 0.03% | |
005470 | 1.0674 | 1.251 | 0.03% | |
005729 | 1.8326 | 1.8326 | -0.52% | |
001334 | 1.4831 | 1.5599 | -0.52% | |
000327 | 1.6167 | 1.8468 | -0.52% | |
510160 | 0.774 | 1.9256 | -0.89% | |
512200 | 0.4293 | 0.4293 | -0.89% | |
512400 | 1.1116 | 1.1116 | -0.89% | |
513600 | 1.8097 | 0.9386 | -0.89% | |
010357 | 0.466 | 0.466 | -0.52% | |
010358 | 0.4569 | 0.4569 | -0.52% | |
003337 | 1.2673 | 1.4736 | 0.03% | |
002160 | 2.542 | 2.542 | -0.52% | |
010879 | 0.9056 | 0.9056 | -0.52% | |
010887 | 0.6801 | 0.6801 | -0.52% | |
009647 | 0.6078 | 0.6078 | -0.52% | |
009929 | 0.6391 | 0.6391 | -0.52% | |
001692 | 2.0604 | 2.0904 | -0.89% | |
001426 | 1.0766 | 1.0766 | -0.89% | |
006540 | 0.8413 | 3.493 | -0.52% | |
006586 | 1.0575 | 1.3545 | -0.52% | |
006653 | 1.2042 | 1.2542 | 0.03% | |
009153 | 0.739 | 0.739 | -0.52% | |
009351 | 1.0954 | 1.0954 | -0.52% | |
002656 | 0.8997 | 0.8997 | -0.89% | |
008257 | 1.0525 | 1.1275 | 0.03% | |
160119 | 1.4748 | 1.5748 | -0.89% | |
160143 | 0.8191 | 0.8191 | -0.52% | |
007491 | 1.1811 | 1.1811 | -0.52% | |
006915 | 1.0222 | 1.1864 | 0.03% | |
007161 | 1.0092 | 1.0919 | 0.03% | |
008783 | 1.0655 | 1.1105 | 0.03% | |
005059 | 1.0742 | 1.3072 | -0.52% | |
588150 | 0.5122 | 0.5122 | -0.89% | |
588900 | 0.7511 | 0.7511 | -0.89% | |
004069 | 0.8851 | 0.8851 | -0.89% | |
012831 | 0.4649 | 0.4649 | -0.89% | |
012832 | 0.4612 | 0.4612 | -0.89% | |
008123 | 1.0933 | 1.1233 | 0.03% | |
014946 | 0.8252 | 0.8252 | -0.52% | |
015216 | 0.9959 | 0.9959 | -0.52% | |
010989 | 0.4511 | 0.4511 | -0.89% | |
011221 | 0.7999 | 0.7999 | -0.89% | |
012588 | 0.7545 | 0.7545 | -0.52% | |
012589 | 0.742 | 0.742 | -0.52% | |
012669 | 0.9752 | 0.9752 | -0.52% | |
008626 | 1.0902 | 1.1202 | 0.03% | |
008745 | 1.017 | 1.1299 | 0.03% | |
016554 | 1.0066 | 1.0066 | -0.52% | |
016640 | 0.976 | 0.976 | 0.03% | |
016677 | 0.9703 | 0.9703 | -0.52% | |
202002 | 0.3553 | 2.8827 | -0.52% | |
202108 | 1.22 | 1.588 | 0.03% | |
202213 | 2.0417 | 2.641 | -0.52% | |
014094 | 1.0555 | 1.0555 | -0.52% | |
013822 | 1.0487 | 1.0487 | 0.03% | |
013201 | 0.9303 | 0.9303 | -0.52% | |
159780 | 0.4548 | 0.4548 | -0.89% | |
159877 | 0.5615 | 0.5615 | -0.89% | |
014189 | 0.6581 | 0.6581 | -0.52% | |
019107 | 0.9751 | 0.9751 | -0.52% | |
020325 | 1.0834 | 1.0834 | 0.03% | |
018003 | 1.6813 | 1.6813 | -0.52% | |
019284 | 1.0019 | 1.0019 | 0.03% | |
019312 | 1.2173 | 1.2173 | -0.89% | |
018472 | 1.0289 | 1.0289 | 0.03% | |
018703 | 1.004 | 1.004 | -0.52% | |
020840 | 0.9651 | 0.9651 | -0.89% | |
021021 | 1.1262 | 1.1262 | -0.89% | |
021029 | 0.8851 | 0.8851 | -0.89% | |
000561 | 1.177 | 1.372 | 0.03% | |
000562 | 1.1749 | 1.3269 | 0.03% | |
005393 | 1.0219 | 1.2393 | 0.03% | |
004357 | 2.5499 | 2.5499 | -0.52% | |
004643 | 0.4511 | 0.4511 | -0.89% | |
000452 | 1.9737 | 2.1887 | -0.52% | |
003777 | 1.1164 | 1.3064 | 0.03% | |
512100 | 2.1152 | 0.7732 | -0.89% | |
512160 | 1.0609 | 1.3509 | -0.89% | |
010743 | 1.0927 | 1.0927 | -0.52% | |
005206 | 3.3237 | 3.3237 | -0.52% | |
006031 | 1.3162 | 1.3162 | 0.03% | |
001570 | 1.4864 | 1.4864 | -0.52% | |
006491 | 1.0234 | 1.1744 | 0.03% | |
006541 | 0.5647 | 1.9273 | -0.52% | |
002577 | 1.098 | 1.098 | -0.52% | |
008265 | 1.045 | 1.045 | -0.89% | |
160106 | 1.2598 | 4.4128 | -0.52% | |
160127 | 0.6451 | 0.6451 | -0.89% | |
007569 | 1.0582 | 1.2722 | -0.52% | |
007707 | 1.1186 | 1.1511 | 0.03% | |
007714 | 1.0526 | 1.1596 | 0.03% | |
005741 | 1.7223 | 1.7223 | -0.52% | |
006996 | 1.1856 | 1.2256 | 0.03% | |
007150 | 1.144 | 1.144 | 0.03% | |
008780 | 1.0231 | 1.1516 | 0.03% | |
008855 | 0.8677 | 0.8677 | -0.89% | |
560100 | 0.892 | 0.892 | -0.89% | |
003956 | 1.722 | 1.722 | -0.89% | |
004180 | 1.2156 | 1.3046 | 0.03% | |
012946 | 1.0575 | 1.0575 | -0.52% | |
011861 | 0.7135 | 0.7135 | -0.89% | |
011862 | 0.7072 | 0.7072 | -0.52% | |
008226 | 1.0818 | 1.1518 | 0.03% | |
014912 | 1.0303 | 1.0765 | 0.03% | |
014933 | 1.9403 | 2.1553 | -0.52% | |
011109 | 0.9443 | 0.9443 | 0.03% | |
011110 | 0.9361 | 0.9361 | 0.03% | |
011141 | 1.11 | 1.11 | 0.03% | |
011216 | 0.6994 | 0.6994 | -0.52% | |
011363 | 0.7167 | 0.7167 | -0.52% | |
011384 | 0.9756 | 0.9756 | -0.89% | |
012547 | 1.3542 | 1.3542 | -0.89% | |
011910 | 1.0383 | 1.1053 | 0.03% | |
014534 | 0.8163 | 0.8163 | -0.89% | |
016493 | 0.9285 | 0.9285 | -0.52% | |
202003 | 0.8571 | 3.5468 | -0.52% | |
202009 | 0.955 | 1.879 | -0.52% | |
202025 | 1.7505 | 1.7505 | -0.89% | |
202027 | 1.9284 | 2.7834 | -0.52% | |
016938 | 0.8278 | 0.8278 | -0.89% | |
017122 | 1.0171 | 1.0171 | 0.03% | |
017244 | 0.8187 | 0.8187 | -0.52% | |
017524 | 0.7886 | 0.7886 | -0.89% | |
014031 | 1.0488 | 1.0488 | -0.52% | |
015396 | 1.5895 | 1.8196 | -0.52% | |
015578 | 0.9688 | 0.9688 | -0.52% | |
013501 | 1.9637 | 1.9637 | -0.52% | |
159511 | 0.9117 | 0.9117 | -0.89% | |
159662 | 0.9367 | 0.9367 | -0.89% | |
014190 | 0.6491 | 0.6491 | -0.52% | |
014430 | 1.0563 | 1.0563 | -0.52% | |
014499 | 1.783 | 1.783 | -0.52% | |
020281 | 1.1413 | 1.3413 | 0.03% | |
018079 | 0.664 | 0.664 | -1.66% | |
019311 | 1.2189 | 1.2189 | -0.89% | |
019452 | 0.8253 | 0.8253 | -0.89% | |
019532 | 0.9333 | 0.9333 | -0.89% | |
018665 | 1.0208 | 1.0208 | 0.03% | |
020543 | 1.0226 | 1.0226 | 0.03% | |
021056 | 1.3365 | 1.5765 | -0.89% | |
021098 | 0.9993 | 0.9993 | -0.89% | |
006183 | 1.0899 | 1.2179 | 0.03% | |
005476 | 1.2777 | 1.3127 | 0.03% | |
002293 | 1.4536 | 1.4536 | -0.52% | |
004342 | 1.5314 | 1.6914 | -0.89% | |
004348 | 1.4403 | 1.5403 | -0.89% | |
004517 | 1.1112 | 1.4292 | -0.52% | |
004648 | 1.1195 | 1.3755 | -0.52% | |
001335 | 1.4747 | 1.5247 | -0.52% | |
003612 | 1.0726 | 1.35 | 0.03% | |
003776 | 1.1413 | 1.3413 | 0.03% | |
506000 | 0.545 | 0.58 | -0.52% | |
512900 | 0.8216 | 0.8216 | -0.89% | |
010353 | 1.1725 | 1.1825 | 0.03% | |
010354 | 1.1581 | 1.1681 | 0.03% | |
003161 | 1.1588 | 1.4658 | -0.52% | |
003295 | 1.0745 | 1.3861 | -0.52% | |
003406 | 1.0912 | 1.7174 | 0.03% | |
002015 | 1.576 | 1.576 | -0.52% | |
009646 | 0.6217 | 0.6217 | -0.52% | |
006518 | 1.0331 | 1.1071 | 0.03% | |
006587 | 0.924 | 1.524 | -0.52% | |
009297 | 1.0632 | 1.0632 | -0.52% | |
010006 | 1.0087 | 1.0087 | -0.52% | |
010062 | 0.6674 | 0.6674 | -0.52% | |
010133 | 0.6116 | 0.6116 | -0.52% | |
010231 | 0.9774 | 0.9774 | -0.52% | |
501302 | 0.7484 | 0.7484 | -0.89% | |
159954 | 0.6235 | 0.6235 | -0.89% | |
160144 | 0.6323 | 0.6323 | -0.89% | |
007416 | 1.3214 | 1.3214 | -0.52% | |
007440 | 1.1099 | 1.1832 | 0.03% | |
007490 | 1.2274 | 1.2274 | -0.52% | |
007568 | 1.0212 | 1.1642 | 0.03% | |
007656 | 1.0806 | 1.1256 | 0.03% | |
007715 | 1.0721 | 1.1411 | 0.03% | |
006995 | 1.2101 | 1.2501 | 0.03% | |
008784 | 1.069 | 1.094 | 0.03% | |
008164 | 1.3104 | 1.5504 | -0.89% | |
008210 | 1.1094 | 1.1094 | -0.52% | |
014947 | 0.817 | 0.817 | -0.52% | |
015160 | 0.9679 | 0.9679 | -0.52% | |
015161 | 0.9609 | 0.9609 | -0.52% | |
015215 | 1.0074 | 1.0074 | -0.52% | |
011033 | 1.0835 | 1.0835 | -0.52% | |
011364 | 0.703 | 0.703 | -0.52% | |
012426 | 0.8989 | 0.8989 | -0.52% | |
008514 | 1.1499 | 1.1499 | -0.52% | |
008632 | 1.0554 | 1.1294 | 0.03% | |
011902 | 0.8033 | 0.8033 | -0.52% | |
014535 | 0.8107 | 0.8107 | -0.89% | |
202007 | 0.7105 | 1.2215 | -0.52% | |
017121 | 1.0207 | 1.0207 | 0.03% | |
016109 | 1.0409 | 1.0409 | 0.03% | |
017523 | 0.7917 | 0.7917 | -0.89% | |
013591 | 0.9656 | 0.9656 | -0.52% | |
013823 | 1.0436 | 1.0436 | 0.03% | |
013197 | 1.0218 | 1.0935 | 0.03% | |
159615 | 0.5581 | 0.5581 | -1.66% | |
159639 | 0.7242 | 0.7242 | -0.89% | |
159728 | 0.6419 | 0.6419 | -0.89% | |
159903 | 1.0938 | 0.8071 | -0.89% | |
159925 | 3.5388 | 1.5623 | -0.89% | |
159948 | 1.8897 | 0.9286 | -0.89% | |
020326 | 1.0742 | 1.3858 | -0.52% | |
018414 | 1.0226 | 1.0226 | 0.03% | |
019410 | 1.069 | 1.069 | -0.52% | |
019411 | 1.0671 | 1.0671 | -0.52% | |
021097 | 0.9993 | 0.9993 | -0.89% | |
021117 | 0.5448 | 0.5448 | -0.89% | |
005659 | 0.7303 | 0.7303 | -0.89% | |
004433 | 1.097 | 1.097 | -0.89% | |
004556 | 1.0479 | 1.2697 | 0.03% | |
004597 | 1.3695 | 1.3695 | -0.89% | |
001113 | 0.6792 | 0.6792 | -0.89% | |
000326 | 0.9455 | 1.7765 | -0.89% | |
513800 | 1.3228 | 1.3228 | -1.66% | |
001053 | 1.739 | 1.739 | -0.52% | |
010593 | 0.4828 | 0.4828 | -0.89% | |
005123 | 0.9641 | 1.5641 | -0.52% | |
009616 | 1.0171 | 1.0991 | 0.03% | |
001421 | 0.9701 | 0.9701 | -0.89% | |
006517 | 1.0562 | 1.1302 | 0.03% | |
010230 | 0.9907 | 0.9907 | -0.52% | |
160129 | 1.016 | 1.705 | 0.03% | |
007706 | 1.0203 | 1.1621 | 0.03% | |
007733 | 1.1051 | 1.1751 | -0.52% | |
005811 | 1.8236 | 1.8236 | -0.52% | |
007791 | 1.1066 | 1.1216 | 0.03% | |
006914 | 1.1292 | 1.1682 | 0.03% | |
006921 | 1.835 | 1.835 | -0.52% | |
007109 | 0.5999 | 0.5999 | -0.52% | |
008761 | 1.0213 | 1.1443 | 0.03% | |
008854 | 0.8896 | 0.8896 | -0.89% | |
009059 | 1.0922 | 1.0922 | -0.89% | |
588160 | 0.4919 | 0.4919 | -0.89% | |
588370 | 0.7355 | 0.7355 | -0.89% | |
588890 | 0.9753 | 0.9753 | -0.89% | |
004070 | 0.8601 | 0.8601 | -0.89% | |
011698 | 1.0121 | 1.0121 | -0.52% | |
011747 | 0.9783 | 0.9783 | -0.52% | |
011034 | 1.0712 | 1.0712 | -0.52% | |
011220 | 0.8154 | 0.8154 | -0.89% | |
960020 | 0.8714 | 2.0804 | -0.52% | |
012354 | 0.5738 | 0.5738 | -0.52% | |
012427 | 0.8839 | 0.8839 | -0.52% | |
012587 | 0.9189 | 0.9189 | -0.52% | |
008513 | 1.1787 | 1.1787 | -0.52% | |
008743 | 1.1653 | 1.1653 | 0.03% | |
011901 | 0.8139 | 0.8139 | -0.52% | |
016450 | 0.7614 | 0.7614 | -0.89% | |
016643 | 0.7119 | 0.7119 | -0.89% | |
202212 | 1.7222 | 1.8389 | -0.52% | |
017551 | 0.833 | 0.833 | -0.52% | |
017552 | 0.8275 | 0.8275 | -0.52% | |
014095 | 1.0405 | 1.0405 | -0.52% | |
013500 | 0.873 | 1.155 | -0.52% | |
013821 | 1.0453 | 1.0753 | 0.03% | |
159602 | 0.7303 | 0.7303 | -0.89% | |
016014 | 0.7405 | 0.7405 | -0.89% | |
018926 | 0.9323 | 0.9323 | -0.89% | |
018392 | 1.2106 | 1.2106 | 0.45% | |
019379 | 0.9826 | 0.9826 | -0.52% | |
020608 | 0.9689 | 0.9689 | -0.89% | |
020883 | 1.0492 | 1.0492 | 0.03% | |
021005 | 1.2187 | 1.2187 | -0.89% | |
021006 | 0.8254 | 0.8254 | -0.89% | |
000564 | 1.095 | 1.4835 | 0.03% | |
005397 | 0.967 | 1.177 | -0.52% | |
004344 | 0.6607 | 0.6607 | -0.89% | |
004346 | 1.6371 | 1.6571 | -0.89% | |
004347 | 0.7974 | 0.7974 | -0.89% | |
004703 | 1.6924 | 1.6924 | -0.52% | |
004706 | 1.1321 | 1.3001 | 0.03% | |
001181 | 1.657 | 1.657 | -0.52% | |
510500 | 5.3986 | 1.7334 | -0.89% | |
515450 | 1.3828 | 1.6328 | -0.89% | |
002906 | 0.9938 | 0.9938 | -0.89% | |
010299 | 0.6836 | 0.6836 | -0.52% | |
000844 | 1.3397 | 1.3697 | -0.52% | |
000997 | 1.1943 | 1.2203 | 0.03% | |
000998 | 1.1583 | 1.1843 | 0.03% | |
010592 | 0.4919 | 0.4919 | -0.89% | |
010880 | 0.888 | 0.888 | -0.52% | |
009682 | 0.671 | 0.671 | -0.52% | |
009781 | 0.6052 | 0.6052 | -0.52% | |
001504 | 1.587 | 1.587 | -0.52% | |
001505 | 1.5001 | 1.5501 | -0.52% | |
006493 | 1.073 | 1.216 | 0.03% | |
009296 | 1.089 | 1.089 | -0.52% | |
009352 | 1.0702 | 1.0702 | -0.52% | |
010063 | 0.6536 | 0.6536 | -0.52% | |
010132 | 0.6248 | 0.6248 | -0.52% | |
008264 | 1.0726 | 1.0726 | -0.89% | |
160135 | 1.092 | 1.092 | -0.89% | |
007341 | 1.6246 | 1.6246 | -0.52% | |
007441 | 1.1284 | 1.1559 | 0.03% | |
007655 | 1.1006 | 1.1456 | 0.03% | |
005742 | 1.3552 | 1.3552 | -0.52% | |
005788 | 1.4082 | 1.4082 | -0.89% | |
005789 | 1.3753 | 1.3753 | -0.89% | |
005810 | 1.9588 | 1.9588 | -0.52% | |
004224 | 1.0658 | 1.0658 | -0.52% | |
009535 | 1.0791 | 1.1241 | 0.03% | |
012945 | 1.0712 | 1.0712 | -0.52% | |
014697 | 1.0634 | 1.0634 | -0.52% | |
011065 | 1.0128 | 1.0128 | -0.52% | |
517160 | 0.6316 | 0.6316 | -0.89% | |
012397 | 1.0836 | 1.0836 | 0.03% | |
008627 | 1.1086 | 1.1186 | 0.03% | |
016416 | 1.0682 | 1.0682 | 0.03% | |
016417 | 1.0622 | 1.0622 | 0.03% | |
016449 | 0.7648 | 0.7648 | -0.89% | |
202021 | 1.6806 | 1.7006 | -0.89% | |
202103 | 1.1405 | 1.9574 | 0.03% | |
202110 | 1.1744 | 1.5192 | 0.03% | |
202305 | 1.0782 | 1.1032 | 0.03% | |
016967 | 1.0749 | 1.0999 | 0.03% | |
017053 | 1.0337 | 1.0337 | 0.03% | |
016110 | 1.0371 | 1.0371 | 0.03% | |
017578 | 1.0595 | 1.0595 | 0.03% | |
013593 | 1.1173 | 1.2213 | 0.03% | |
013200 | 0.945 | 0.945 | -0.52% | |
159896 | 0.6475 | 0.6475 | -0.89% | |
014294 | 0.83 | 0.83 | -0.52% | |
016013 | 0.7448 | 0.7448 | -0.89% | |
019531 | 0.9328 | 0.9328 | -0.89% | |
019717 | 0.9432 | 1.7742 | -0.89% | |
019885 | 1.0132 | 1.0162 | 0.03% | |
018704 | 1.0028 | 1.0028 | -0.52% | |
021057 | 0.4648 | 0.4648 | -0.89% | |
006149 | 1.1047 | 1.2563 | 0.03% | |
000563 | 1.0959 | 1.5158 | 0.03% | |
000720 | 1.1109 | 1.4812 | 0.03% | |
005554 | 0.6295 | 0.6295 | -0.89% | |
004345 | 0.8214 | 0.8214 | -0.89% | |
004432 | 1.1262 | 1.1262 | -0.89% | |
004705 | 1.1658 | 1.3338 | 0.03% | |
001183 | 1.594 | 1.594 | -0.52% | |
000086 | 1.1334 | 1.5263 | 0.03% | |
000527 | 3.27 | 3.27 | -0.52% | |
003476 | 1.027 | 1.227 | -0.52% | |
003613 | 1.062 | 1.314 | 0.03% | |
512700 | 1.284 | 1.384 | -0.89% | |
002907 | 0.97 | 0.97 | -0.89% | |
000955 | 1.367 | 1.367 | -0.89% | |
010444 | 0.9249 | 0.9249 | -0.52% | |
010742 | 1.1071 | 1.1071 | -0.52% | |
001989 | 1.0374 | 1.2293 | 0.03% | |
002016 | 1.568 | 1.568 | -0.52% | |
001420 | 1.1128 | 1.1128 | -0.89% | |
001503 | 1.4787 | 1.5555 | -0.52% | |
006742 | 1.119 | 1.184 | 0.03% | |
009152 | 0.7419 | 0.7419 | -0.52% | |
009318 | 0.6142 | 0.6142 | -0.52% | |
008361 | 1.1013 | 1.1478 | 0.03% | |
160105 | 1.011 | 3.3916 | -0.52% | |
160128 | 1.017 | 1.743 | 0.03% | |
008771 | 1.071 | 1.138 | 0.03% | |
008772 | 1.1057 | 1.1057 | 0.03% | |
560180 | 0.8914 | 0.8914 | -0.89% | |
560580 | 1.0511 | 1.0511 | -0.89% | |
008039 | 1.0667 | 1.1377 | 0.03% | |
008057 | 0.8601 | 0.8601 | -0.89% | |
008080 | 1.1342 | 1.1342 | 0.03% | |
014698 | 1.0572 | 1.0572 | -0.52% | |
517180 | 1.5526 | 1.5526 | -0.89% | |
012400 | 1.0046 | 1.0046 | 0.03% | |
012670 | 0.9623 | 0.9623 | -0.52% | |
008509 | 1.0986 | 1.1792 | 0.03% | |
008546 | 0.6187 | 0.6187 | -0.52% | |
008744 | 1.1464 | 1.1464 | 0.03% | |
016553 | 1.0163 | 1.0163 | -0.52% | |
202011 | 0.8717 | 3.4047 | -0.52% | |
202015 | 1.5562 | 1.7162 | -0.89% | |
202017 | 0.8439 | 0.8439 | -0.89% | |
202107 | 1.4741 | 1.6911 | 0.03% | |
202211 | 1.2839 | 1.7584 | -0.89% | |
016917 | 0.957 | 0.957 | -0.89% | |
016918 | 0.9539 | 0.9539 | -0.89% | |
017245 | 0.8126 | 0.8126 | -0.52% | |
017577 | 1.0474 | 1.0574 | 0.03% | |
014032 | 1.0355 | 1.0355 | -0.52% | |
015579 | 0.9589 | 0.9589 | -0.52% | |
013592 | 1.0546 | 1.1686 | 0.03% | |
013134 | 1.393 | 1.393 | -0.89% | |
013299 | 0.5403 | 0.5403 | -0.89% | |
014290 | 1.0358 | 1.0615 | 0.03% | |
014459 | 1.1032 | 1.1292 | 0.03% |
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 | 287,831.32 | 114.04 |
3 | 现金 | 4,142.60 | 01.64 |
4 | 其他资产 | 1,523.19 | 00.60 |
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 | 220208 | 22国开08 | 300.00(万张) | 30,681.78(万元) | 12.16(%) |
2 | 230202 | 23国开02 | 190.00(万张) | 19,583.12(万元) | 7.76(%) |
3 | 2328026 | 23华夏银行06 | 150.00(万张) | 15,059.89(万元) | 5.97(%) |
4 | 137950 | 22东吴06 | 150.00(万张) | 15,042.76(万元) | 5.96(%) |
5 | 2120046 | 21广州银行二级 | 120.00(万张) | 12,679.08(万元) | 5.02(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
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<365天 | 0.1% |
1年≤X<2年 | 0.05% |
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) |
1 | 2022-11-22 | 2022-11-23 | 0.03 |
2 | 2021-11-29 | 2021-11-30 | 0.03 |
3 | 2021-08-24 | 2021-08-25 | 0.03 |
4 | 2020-12-17 | 2020-12-18 | 0.03 |
5 | 2019-12-19 | 2019-12-20 | 0.048 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.65% | 4.57% | 4.28% | 4.32% | 4.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.71% | 1.77% | 1.96% | 1.96% | 4.57% | 13.39% | 23.61% | 35.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.04 |
夏普比率 | 361.96 | 198.41 | 167.81 |
特雷诺指数 | 1.87 | -0.23 | -0.18 |
詹森指数 | 0.03 | 0.02 | 0.03 |
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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