基金公司南方基金管理股份有限公司 基金经理袁立 申购费率0.15% 基金规模5.39亿 (2022-06-30) |
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基金代码005123 | 基金经理袁立 | 最新份额70,168.48万份 (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5.39亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-12-06 | 托管行中国工商银行股份有限公司 |
首募规模52.06亿 | 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、可转换债券及其他经中国证监会允许投资的债券或票据)、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4次。
若基金在每季度最后一个工作日基金份额净值高于1.200元,且当日每份基金份额可供分配利润高于0元,则以当日为基金收益分配基准日,且在15个工作日之内进行收益分配:
(1)若基金收益分配基准日每份基金份额可供分配利润高于0.15元,则每份基金份额每次基金收益分配金额不低于0.15元(含);
(2)若基金收益分配基准日每份基金份额可供分配利润低于0.15元(含),则每份基金份额每次基金收益分配金额不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、、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分配收益将有所不同。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 |
2025-4-22 | 0.9623 | 1.5623 | 0.34% |
2025-4-21 | 0.959 | 1.559 | 0.22% |
2025-4-18 | 0.9569 | 1.5569 | 0.23% |
2025-4-17 | 0.9547 | 1.5547 | -0.06% |
2025-4-16 | 0.9553 | 1.5553 | 0.04% |
2025-4-15 | 0.9549 | 1.5549 | 0.91% |
2025-4-14 | 0.9463 | 1.5463 | -0.10% |
2025-4-11 | 0.9472 | 1.5472 | 0.36% |
2025-4-10 | 0.9438 | 1.5438 | 1.04% |
2025-4-9 | 0.9341 | 1.5341 | 0.71% |
2025-4-8 | 0.9275 | 1.5275 | 1.20% |
2025-4-7 | 0.9165 | 1.5165 | -5.92% |
2025-4-3 | 0.9742 | 1.5742 | -1.13% |
2025-4-2 | 0.9853 | 1.5853 | 0.16% |
2025-4-1 | 0.9837 | 1.5837 | 0.05% |
2025-3-31 | 0.9832 | 1.5832 | 0.21% |
2025-3-28 | 0.9811 | 1.5811 | -0.10% |
2025-3-27 | 0.9821 | 1.5821 | 0.02% |
2025-3-26 | 0.9819 | 1.5819 | -0.52% |
2025-3-25 | 0.987 | 1.587 | 0.42% |
袁立先生:中国籍,伦敦玛丽女王大学理学硕士,具有基金从业资格。2016年1月加入南方基金,曾任权益研究部助理研究员、研究员,负责通信、汽车、食品饮料等行业研究;2021年4月调入权益投资部;2021年8月6日至今,任南方优享分红混合基金经理;2022年11月18日至今,任南方品质混合基金经理;2024年1月12日至今,任南方产业活力基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方优享分红灵活配置混合A | 混合型 | 2021-08-06 至 今 | 3.7 | -18.04% | -29.87% |
南方品质优选灵活配置混合C | 混合型 | 2022-11-18 至 今 | 2.4 | -8.93% | -20.12% |
南方产业活力股票 | 股票型 | 2024-01-12 至 今 | 1.3 | -1.69% | -7.73% |
南方优享分红灵活配置混合C | 混合型 | 2021-08-06 至 今 | 3.7 | -19.65% | -29.86% |
南方品质优选灵活配置混合A | 混合型 | 2022-11-18 至 今 | 2.4 | -8.26% | -20.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
袁立 | 2021-08-06 至 今 | 3年8个月零17天 | -18.04 | -29.87 |
李振兴 | 2017-11-03 至 2022-12-02 | 5年0个月零29天 | 46.67 | 54.60 |
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 |
---|---|---|---|---|
159615 | 0.822 | 0.822 | -0.25% | |
014294 | 1.4628 | 1.5828 | 1.07% | |
014458 | 1.063 | 1.122 | 0.03% | |
016449 | 0.8251 | 0.8251 | 1.05% | |
202003 | 0.7978 | 3.4875 | 1.07% | |
202027 | 2.0815 | 2.9365 | 1.07% | |
202101 | 2.5921 | 4.0741 | 0.03% | |
202107 | 1.5869 | 1.8039 | 0.03% | |
202305 | 1.0991 | 1.1241 | 0.03% | |
016109 | 1.0703 | 1.0703 | 0.03% | |
013593 | 1.1656 | 1.2696 | 0.03% | |
013822 | 1.0826 | 1.0826 | 0.03% | |
013258 | 0.9929 | 0.9929 | 0.03% | |
013298 | 0.6286 | 0.6286 | 1.05% | |
019453 | 0.7838 | 0.7838 | 1.05% | |
019531 | 0.7643 | 0.7643 | 1.05% | |
019689 | 2.0432 | 2.0432 | 1.07% | |
022036 | 1.0239 | 1.0239 | 0.03% | |
560380 | 0.9667 | 0.9667 | 1.05% | |
588160 | 0.602 | 0.602 | 1.05% | |
589660 | 0.938 | 0.938 | 1.05% | |
020553 | 1.3942 | 1.3942 | 1.05% | |
020988 | 1.2779 | 1.2779 | -0.25% | |
021029 | 1.1196 | 1.1196 | 1.05% | |
021053 | 0.9361 | 0.9361 | -0.25% | |
021059 | 1.5793 | 1.6793 | 1.05% | |
021116 | 0.8069 | 0.8069 | 1.05% | |
021711 | 0.9404 | 0.9404 | 1.07% | |
159747 | 1.2453 | 0.6227 | -0.25% | |
022780 | 1.0653 | 1.1733 | 0.03% | |
022924 | 1.3981 | 1.8461 | 1.05% | |
023048 | 1.0872 | 1.5471 | 0.03% | |
023054 | 1.0105 | 1.0105 | 1.07% | |
021189 | 0.9928 | 0.9928 | 0.00% | |
001334 | 1.5242 | 1.601 | 1.07% | |
512200 | 1.4216 | 0.509 | 1.05% | |
513800 | 1.3804 | 1.4104 | -0.25% | |
000554 | 2.0542 | 2.0542 | 1.07% | |
000562 | 1.1903 | 1.3623 | 0.03% | |
005659 | 0.9994 | 0.9994 | 1.05% | |
005691 | 1.3726 | 1.8477 | 1.05% | |
002293 | 1.4851 | 1.4851 | 1.07% | |
002400 | 1.0191 | 1.0391 | 0.00% | |
007790 | 1.1436 | 1.1586 | 0.03% | |
006961 | 1.3577 | 1.4077 | 0.03% | |
008855 | 0.8543 | 0.8543 | 1.05% | |
004069 | 1.1196 | 1.1196 | 1.05% | |
159954 | 0.9119 | 0.9119 | 1.05% | |
160141 | 1.1859 | 1.2059 | 0.00% | |
160143 | 0.8874 | 0.8874 | 1.07% | |
007734 | 1.0692 | 1.1392 | 1.07% | |
004556 | 1.0783 | 1.3001 | 0.03% | |
006030 | 1.3899 | 1.4099 | 0.03% | |
009704 | 0.6796 | 0.6796 | 1.07% | |
009705 | 0.6607 | 0.6607 | 1.07% | |
001420 | 1.4189 | 1.4189 | 1.05% | |
001504 | 1.6239 | 1.6239 | 1.07% | |
006586 | 1.072 | 1.369 | 1.07% | |
009152 | 0.819 | 0.819 | 1.07% | |
010006 | 1.0504 | 1.0504 | 1.07% | |
010132 | 0.6274 | 0.6274 | 1.07% | |
010133 | 0.6104 | 0.6104 | 1.07% | |
010353 | 1.2074 | 1.2324 | 0.03% | |
003337 | 1.306 | 1.5123 | 0.03% | |
010743 | 1.1226 | 1.1226 | 1.07% | |
001989 | 1.0435 | 1.2654 | 0.03% | |
005811 | 1.8425 | 1.8425 | 1.07% | |
011034 | 1.1016 | 1.1016 | 1.07% | |
011216 | 0.6565 | 0.6565 | 1.07% | |
011221 | 0.7802 | 0.7802 | 1.05% | |
008546 | 0.6752 | 0.6752 | 1.07% | |
009535 | 1.1106 | 1.1556 | 0.03% | |
012946 | 1.0701 | 1.0701 | 1.07% | |
013036 | 1.091 | 1.116 | 0.03% | |
011863 | 0.6535 | 0.6535 | 1.07% | |
008209 | 1.1499 | 1.1499 | 1.07% | |
008226 | 1.0772 | 1.1822 | 0.03% | |
014947 | 0.9203 | 0.9203 | 1.07% | |
010846 | 0.7917 | 0.7917 | 1.07% | |
010882 | 0.9822 | 0.9822 | 1.07% | |
159578 | 1.0446 | 1.0446 | 1.05% | |
016452 | 1.5153 | 1.5153 | 0.00% | |
016639 | 1.0263 | 1.0263 | 0.03% | |
016640 | 1.0172 | 1.0172 | 0.03% | |
016967 | 1.0939 | 1.1189 | 0.03% | |
017245 | 0.8676 | 0.8676 | 1.07% | |
016110 | 1.1143 | 1.1143 | 0.03% | |
015160 | 1.0442 | 1.0442 | 1.07% | |
013501 | 1.969 | 1.969 | 1.07% | |
013134 | 1.5206 | 1.5206 | 1.05% | |
016014 | 0.8072 | 0.8072 | 1.05% | |
019106 | 1.0674 | 1.0674 | 1.07% | |
019284 | 1.0348 | 1.0348 | 0.03% | |
019311 | 1.1929 | 1.1929 | 1.05% | |
019532 | 0.7625 | 0.7625 | 1.05% | |
019717 | 0.996 | 1.827 | 1.05% | |
018471 | 1.0751 | 1.0751 | 0.03% | |
021949 | 0.9659 | 0.9659 | 1.05% | |
021958 | 1.2647 | 1.2647 | 1.05% | |
560580 | 1.0086 | 1.0086 | 1.05% | |
017524 | 1.2733 | 1.2733 | 1.05% | |
020686 | 1.152 | 1.152 | 1.05% | |
021004 | 1.6602 | 1.6602 | 1.54% | |
021097 | 1.0501 | 1.0501 | 1.05% | |
021117 | 0.6286 | 0.6286 | 1.05% | |
021753 | 0.9163 | 0.9163 | 1.05% | |
023626 | 1.2072 | 1.2322 | 0.03% | |
022614 | 1.412 | 1.8873 | 1.05% | |
159780 | 0.5237 | 0.5237 | 1.05% | |
159834 | 8.0459 | 1.9643 | 1.54% | |
159948 | 2.1221 | 1.0428 | 1.05% | |
022711 | 1.0474 | 1.2074 | 0.03% | |
023014 | 1.1325 | 1.4505 | 1.07% | |
023018 | 1.0506 | 1.0586 | 0.03% | |
023019 | 1.1607 | 1.2257 | 0.03% | |
000086 | 1.165 | 1.5579 | 0.03% | |
000355 | 1.4152 | 1.6473 | 0.03% | |
510160 | 0.8175 | 2.0339 | 1.05% | |
512900 | 1.0256 | 1.0256 | 1.05% | |
002900 | 1.1265 | 1.1265 | 1.05% | |
001183 | 1.6329 | 1.6329 | 1.07% | |
004643 | 0.5243 | 0.5243 | 1.05% | |
004702 | 1.1627 | 1.4477 | 1.07% | |
006913 | 1.1009 | 1.2277 | 0.03% | |
006915 | 1.0475 | 1.2117 | 0.03% | |
006916 | 1.2055 | 1.2107 | 0.03% | |
005024 | 1.3012 | 1.5651 | 0.03% | |
008361 | 1.111 | 1.1849 | 0.03% | |
501018 | 1.1596 | 1.1596 | 0.00% | |
160105 | 1.0231 | 3.4237 | 1.07% | |
160125 | 1.3996 | 1.4896 | 0.00% | |
160128 | 1.015 | 1.777 | 0.03% | |
160142 | 0.9082 | 0.9082 | 1.07% | |
007415 | 1.394 | 1.394 | 1.07% | |
004357 | 2.5409 | 2.5409 | 1.07% | |
006031 | 1.3666 | 1.3666 | 0.03% | |
009646 | 0.6226 | 0.6226 | 1.07% | |
009647 | 0.605 | 0.605 | 1.07% | |
009318 | 0.5601 | 0.5601 | 1.07% | |
010231 | 1.0226 | 1.0226 | 1.07% | |
000955 | 1.389 | 1.389 | 1.05% | |
010445 | 0.9268 | 0.9268 | 1.07% | |
002015 | 1.6023 | 1.6023 | 1.07% | |
005810 | 2.003 | 2.003 | 1.07% | |
011363 | 0.7453 | 0.7453 | 1.07% | |
517160 | 0.696 | 0.696 | 1.05% | |
012586 | 1.2798 | 1.2798 | 1.07% | |
012589 | 0.8348 | 0.8348 | 1.07% | |
008509 | 1.1438 | 1.2244 | 0.03% | |
008510 | 1.081 | 1.2122 | 0.03% | |
008627 | 1.139 | 1.149 | 0.03% | |
011904 | 0.6642 | 0.6642 | 1.07% | |
012314 | 0.5449 | 0.5449 | 1.07% | |
012832 | 0.4224 | 0.4224 | 1.05% | |
012945 | 1.0905 | 1.0905 | 1.07% | |
011860 | 0.807 | 0.807 | 1.05% | |
008164 | 1.1219 | 1.6519 | 1.05% | |
014698 | 1.109 | 1.109 | 1.07% | |
159212 | 1.016 | 1.016 | 1.05% | |
159511 | 1.0072 | 1.0072 | 1.05% | |
014189 | 0.7522 | 0.7522 | 1.07% | |
014190 | 0.7375 | 0.7375 | 1.07% | |
014290 | 1.0743 | 1.1 | 0.03% | |
016450 | 0.8182 | 0.8182 | 1.05% | |
016553 | 0.9764 | 0.9764 | 1.07% | |
202001 | 1.7224 | 3.7374 | 1.07% | |
202011 | 0.8783 | 3.4113 | 1.07% | |
202021 | 1.7683 | 1.7883 | 1.05% | |
202023 | 3.3757 | 3.3757 | 1.07% | |
202105 | 1.5517 | 1.8837 | 0.03% | |
202108 | 1.2738 | 1.6418 | 0.03% | |
202213 | 2.0138 | 2.6117 | 1.07% | |
016917 | 0.9672 | 0.9672 | 1.05% | |
017121 | 1.0411 | 1.0411 | 0.03% | |
017244 | 0.8795 | 0.8795 | 1.07% | |
014031 | 1.1682 | 1.1682 | 1.07% | |
014094 | 1.1175 | 1.1175 | 1.07% | |
018927 | 0.9006 | 0.9006 | 1.05% | |
020300 | 1.0583 | 1.1433 | 0.03% | |
020326 | 1.0922 | 1.4038 | 1.07% | |
018003 | 1.6877 | 1.6877 | 1.07% | |
019265 | 1.422 | 1.422 | 0.00% | |
019312 | 1.1877 | 1.1877 | 1.05% | |
019885 | 1.0439 | 1.0519 | 0.03% | |
021959 | 1.2641 | 1.2641 | 1.05% | |
588900 | 0.9717 | 0.9717 | 1.05% | |
020543 | 1.0569 | 1.0569 | 0.03% | |
020554 | 1.3883 | 1.3883 | 1.05% | |
020883 | 1.0842 | 1.0842 | 0.03% | |
020998 | 1.0464 | 1.135 | 0.03% | |
021002 | 0.5407 | 0.5407 | 1.05% | |
021037 | 1.3561 | 1.4061 | 0.03% | |
021056 | 1.1554 | 1.6854 | 1.05% | |
021653 | 1.4519 | 1.4519 | 1.05% | |
021712 | 0.937 | 0.937 | 1.07% | |
021771 | 1.273 | 1.273 | 1.05% | |
022512 | 1.018 | 1.038 | 0.00% | |
022727 | 1.1129 | 1.2659 | 0.03% | |
023013 | 1.1136 | 1.4132 | 1.07% | |
023017 | 1.4152 | 1.6473 | 0.03% | |
023139 | 1.0655 | 1.0655 | 0.03% | |
023231 | 0.9859 | 0.9859 | 1.05% | |
000527 | 2.9691 | 2.9691 | 1.07% | |
003612 | 1.0927 | 1.3701 | 0.03% | |
003776 | 1.1812 | 1.3812 | 0.03% | |
510500 | 5.6377 | 1.8673 | 1.05% | |
512700 | 1.5426 | 1.7096 | 1.05% | |
000563 | 1.0847 | 1.5476 | 0.03% | |
005469 | 1.0469 | 1.2731 | 0.03% | |
005470 | 1.0884 | 1.296 | 0.03% | |
005554 | 0.896 | 0.896 | 1.05% | |
005729 | 2.0786 | 2.0786 | 1.07% | |
002403 | 0.135 | 0.1379 | 0.00% | |
004703 | 1.7091 | 1.7091 | 1.07% | |
006921 | 1.8516 | 1.8516 | 1.07% | |
006995 | 1.25 | 1.29 | 0.03% | |
008761 | 1.0447 | 1.1777 | 0.03% | |
008771 | 1.112 | 1.179 | 0.03% | |
008780 | 1.0496 | 1.1781 | 0.03% | |
008784 | 1.0991 | 1.1241 | 0.03% | |
003956 | 1.8087 | 1.8087 | 1.05% | |
501302 | 1.0283 | 1.0283 | 1.05% | |
007441 | 1.1622 | 1.2097 | 0.03% | |
007707 | 1.1137 | 1.1812 | 0.03% | |
004517 | 1.1031 | 1.452 | 1.07% | |
009615 | 1.0296 | 1.1246 | 0.03% | |
009682 | 0.7147 | 0.7147 | 1.07% | |
009781 | 0.6565 | 0.6565 | 1.07% | |
001505 | 1.5765 | 1.6265 | 1.07% | |
001567 | 1.3396 | 1.5386 | 1.07% | |
001580 | 1.5192 | 1.5192 | 1.07% | |
006493 | 1.1111 | 1.2641 | 0.03% | |
006517 | 1.0812 | 1.1552 | 0.03% | |
002577 | 1.122 | 1.122 | 1.07% | |
010007 | 1.0229 | 1.0229 | 1.07% | |
003406 | 1.1115 | 1.7377 | 0.03% | |
010444 | 0.9519 | 0.9519 | 1.07% | |
005215 | 1.3709 | 1.3709 | 0.00% | |
001988 | 1.0646 | 1.3067 | 0.03% | |
011065 | 1.0384 | 1.0384 | 1.07% | |
011385 | 0.9709 | 0.9709 | 1.05% | |
517180 | 1.3976 | 1.5176 | 1.05% | |
012400 | 1.022 | 1.022 | 0.03% | |
012426 | 0.8954 | 0.8954 | 1.07% | |
008626 | 1.1213 | 1.1513 | 0.03% | |
011903 | 0.6778 | 0.6778 | 1.07% | |
011698 | 1.0237 | 1.0237 | 1.07% | |
008163 | 1.1556 | 1.6856 | 1.05% | |
010847 | 0.772 | 0.772 | 1.07% | |
014535 | 0.8925 | 0.8925 | 1.05% | |
016417 | 1.104 | 1.104 | 0.03% | |
202005 | 0.5917 | 1.9843 | 1.07% | |
202110 | 1.2241 | 1.5689 | 0.03% | |
016938 | 0.9099 | 0.9099 | 1.05% | |
017053 | 1.0678 | 1.0678 | 0.03% | |
017122 | 1.033 | 1.033 | 0.03% | |
015396 | 1.6396 | 1.8697 | 1.07% | |
013821 | 1.0566 | 1.1066 | 0.03% | |
013299 | 0.6217 | 0.6217 | 1.05% | |
018078 | 0.9339 | 0.9339 | -0.25% | |
018391 | 1.6605 | 1.6605 | 1.54% | |
019266 | 1.4099 | 1.4099 | 0.00% | |
019283 | 1.0397 | 1.0397 | 0.03% | |
019700 | 1.0211 | 1.0211 | 0.03% | |
019887 | 1.1076 | 1.1076 | 1.05% | |
020192 | 0.9773 | 0.9773 | 0.03% | |
018704 | 1.0261 | 1.0261 | 1.07% | |
018772 | 1.0637 | 1.0637 | 0.03% | |
018773 | 1.0573 | 1.0573 | 0.03% | |
021950 | 0.9644 | 0.9644 | 1.05% | |
021972 | 1.0247 | 1.0247 | 1.05% | |
560170 | 0.8225 | 0.8225 | 1.05% | |
588150 | 0.7141 | 0.7141 | 1.05% | |
588890 | 1.7555 | 1.7555 | 1.05% | |
016342 | 1.0415 | 1.0745 | 0.03% | |
017551 | 0.8812 | 0.8812 | 1.07% | |
020683 | 1.4011 | 1.4011 | 1.05% | |
020684 | 1.3993 | 1.3993 | 1.05% | |
020705 | 1.1204 | 1.1204 | 1.05% | |
020999 | 1.1518 | 1.1518 | 1.05% | |
021032 | 1.0145 | 1.0145 | 1.05% | |
021607 | 1.6335 | 1.6335 | 1.05% | |
023591 | 0.8525 | 0.9935 | 0.00% | |
022589 | 1.0204 | 1.0204 | 0.03% | |
022633 | 1.0296 | 1.1246 | 0.03% | |
022736 | 1.1428 | 1.1428 | 0.03% | |
022751 | 1.0508 | 1.0508 | 1.05% | |
000326 | 1.0045 | 1.8355 | 1.05% | |
000452 | 2.1584 | 2.3734 | 1.07% | |
511070 | 99.9973 | 1.0 | 0.03% | |
513600 | 2.4655 | 1.3021 | 1.05% | |
006149 | 1.1079 | 1.2895 | 0.03% | |
000561 | 1.1974 | 1.4124 | 0.03% | |
002218 | 1.2958 | 1.3958 | 0.03% | |
002401 | 0.9726 | 0.9926 | 0.00% | |
001113 | 0.704 | 0.704 | 1.05% | |
004642 | 0.5406 | 0.5406 | 1.05% | |
006996 | 1.2196 | 1.2596 | 0.03% | |
009060 | 1.1434 | 1.1434 | 1.05% | |
520660 | 0.8786 | 0.8936 | 1.05% | |
004070 | 1.0836 | 1.0836 | 1.05% | |
004224 | 1.1125 | 1.1125 | 1.07% | |
160119 | 1.5794 | 1.6794 | 1.05% | |
160140 | 1.2184 | 1.2384 | 0.00% | |
007416 | 1.3455 | 1.3455 | 1.07% | |
007490 | 1.8672 | 1.8672 | 1.07% | |
007569 | 1.0924 | 1.3064 | 1.07% | |
007714 | 1.0851 | 1.1921 | 0.03% | |
007733 | 1.1062 | 1.1762 | 1.07% | |
004343 | 1.0025 | 1.0025 | 1.05% | |
004344 | 0.6822 | 0.6822 | 1.05% | |
004346 | 1.7157 | 1.7357 | 1.05% | |
004433 | 1.0592 | 1.0592 | 1.05% | |
004555 | 1.0984 | 1.3449 | 0.03% | |
004598 | 1.5756 | 1.6436 | 1.05% | |
001691 | 2.1127 | 2.1127 | 0.00% | |
001421 | 0.9184 | 0.9184 | 1.05% | |
001570 | 1.5275 | 1.5275 | 1.07% | |
001667 | 1.7774 | 1.7774 | 1.07% | |
006518 | 1.0533 | 1.1273 | 0.03% | |
002656 | 1.0146 | 1.0146 | 1.05% | |
010354 | 1.1876 | 1.2126 | 0.03% | |
000997 | 1.222 | 1.248 | 0.03% | |
010592 | 0.5494 | 0.5494 | 1.05% | |
005206 | 3.1593 | 3.1593 | 1.07% | |
005207 | 1.9631 | 2.7991 | 1.07% | |
005789 | 1.5013 | 1.5013 | 1.05% | |
011064 | 1.0553 | 1.0553 | 1.07% | |
011141 | 1.1431 | 1.1431 | 0.03% | |
012398 | 1.0947 | 1.0947 | 0.03% | |
012427 | 0.8751 | 0.8751 | 1.07% | |
012584 | 1.2095 | 1.2095 | 0.00% | |
012585 | 1.1464 | 1.1464 | 0.00% | |
012587 | 1.2534 | 1.2534 | 1.07% | |
012670 | 1.1047 | 1.1047 | 1.07% | |
008736 | 0.9007 | 0.9007 | 1.05% | |
011901 | 0.8631 | 0.8631 | 1.07% | |
011861 | 0.8042 | 0.8042 | 1.05% | |
008122 | 1.1305 | 1.1605 | 0.03% | |
159531 | 1.0363 | 1.0363 | 1.05% | |
159602 | 0.7921 | 0.8081 | 1.05% | |
159662 | 0.9808 | 0.9808 | 1.05% | |
014499 | 1.7426 | 1.7426 | 1.07% | |
014534 | 0.9002 | 0.9002 | 1.05% | |
016416 | 1.1146 | 1.1146 | 0.03% | |
016493 | 0.9769 | 0.9769 | 1.07% | |
016676 | 0.9404 | 0.9404 | 1.07% | |
016677 | 0.9267 | 0.9267 | 1.07% | |
202002 | 0.3412 | 2.8528 | 1.07% | |
202015 | 1.3302 | 1.8482 | 1.05% | |
202103 | 1.1748 | 1.9997 | 0.03% | |
013201 | 1.0139 | 1.0139 | 1.07% | |
017578 | 1.0906 | 1.1206 | 0.03% | |
019107 | 1.0574 | 1.0574 | 1.07% | |
020325 | 1.1083 | 1.1083 | 0.03% | |
018392 | 1.6519 | 1.6519 | 1.54% | |
018414 | 1.0571 | 1.0571 | 0.03% | |
018415 | 1.0536 | 1.0536 | 0.03% | |
019415 | 1.061 | 1.061 | 0.00% | |
019886 | 1.1124 | 1.1124 | 1.05% | |
018665 | 1.0623 | 1.0623 | 0.03% | |
021971 | 1.0253 | 1.0253 | 1.05% | |
022034 | 1.025 | 1.025 | 0.03% | |
017552 | 0.8701 | 0.8701 | 1.07% | |
020933 | 1.0093 | 1.0093 | 0.03% | |
020989 | 1.2427 | 1.2427 | -0.25% | |
021005 | 1.1924 | 1.1924 | 1.05% | |
021013 | 1.6276 | 1.6956 | 1.05% | |
021153 | 1.1897 | 1.1997 | 0.03% | |
021566 | 1.0186 | 1.0186 | 0.03% | |
021747 | 0.9979 | 0.9979 | 0.03% | |
021781 | 1.1701 | 1.2561 | 0.03% | |
022609 | 1.0649 | 1.1729 | 0.03% | |
159689 | 0.7851 | 0.7851 | 1.05% | |
159858 | 0.567 | 0.567 | 1.05% | |
022874 | 1.0973 | 1.2789 | 0.03% | |
023049 | 1.0066 | 1.0066 | 1.07% | |
003777 | 1.1507 | 1.3407 | 0.03% | |
510290 | 1.9492 | 1.9492 | 1.05% | |
512100 | 2.3817 | 0.8842 | 1.05% | |
512400 | 1.0647 | 1.0747 | 1.05% | |
000564 | 1.084 | 1.511 | 0.03% | |
000720 | 1.1373 | 1.5076 | 0.03% | |
005476 | 1.2901 | 1.3531 | 0.03% | |
004705 | 1.2067 | 1.3747 | 0.03% | |
006962 | 1.3497 | 1.3997 | 0.03% | |
007025 | 1.2541 | 1.2541 | 0.03% | |
007109 | 0.6214 | 0.6214 | 1.07% | |
007150 | 1.1652 | 1.1652 | 0.03% | |
008772 | 1.1397 | 1.1397 | 0.03% | |
501062 | 1.5107 | 1.9307 | 1.07% | |
160127 | 0.7324 | 0.7324 | 1.05% | |
160144 | 0.7137 | 0.7137 | 1.05% | |
007440 | 1.1388 | 1.2321 | 0.03% | |
007510 | 1.0691 | 1.2091 | 0.03% | |
007568 | 1.0464 | 1.1894 | 0.03% | |
007655 | 1.1283 | 1.1733 | 0.03% | |
004348 | 1.5362 | 1.6362 | 1.05% | |
004432 | 1.0919 | 1.0919 | 1.05% | |
009930 | 0.6016 | 0.6016 | 1.07% | |
001566 | 1.3483 | 1.5473 | 1.07% | |
009153 | 0.8149 | 0.8149 | 1.07% | |
010062 | 0.6379 | 0.6379 | 1.07% | |
010063 | 0.6209 | 0.6209 | 1.07% | |
010299 | 0.6378 | 0.6378 | 1.07% | |
003161 | 1.1377 | 1.4904 | 1.07% | |
001053 | 1.5889 | 1.5889 | 1.07% | |
010742 | 1.142 | 1.142 | 1.07% | |
005216 | 1.3104 | 1.3104 | 0.00% | |
002016 | 1.5917 | 1.5917 | 1.07% | |
005788 | 1.5433 | 1.5433 | 1.05% | |
011110 | 0.9626 | 0.9626 | 0.03% | |
011217 | 0.6405 | 0.6405 | 1.07% | |
516160 | 1.7481 | 0.5404 | 1.05% | |
960020 | 0.8771 | 2.0861 | 1.07% | |
012354 | 0.5821 | 0.5821 | 1.07% | |
012399 | 1.0364 | 1.0364 | 0.03% | |
008744 | 1.1652 | 1.1752 | 0.03% | |
011862 | 0.6676 | 0.6676 | 1.07% | |
010879 | 0.9443 | 0.9443 | 1.07% | |
010887 | 0.7707 | 0.7707 | 1.07% | |
016554 | 0.9613 | 0.9613 | 1.07% | |
202009 | 0.9489 | 1.8924 | 1.07% | |
202017 | 0.9138 | 0.9138 | 1.05% | |
202025 | 1.834 | 1.834 | 1.05% | |
202102 | 1.1734 | 1.9457 | 0.03% | |
016939 | 0.9035 | 0.9035 | 1.05% | |
015161 | 1.0325 | 1.0325 | 1.07% | |
014095 | 1.095 | 1.095 | 1.07% | |
015579 | 0.994 | 0.994 | 1.07% | |
013592 | 1.0869 | 1.2009 | 0.03% | |
013200 | 1.0365 | 1.0365 | 1.07% | |
018926 | 0.9043 | 0.9043 | 1.05% | |
019416 | 1.0308 | 1.0308 | 0.00% | |
019452 | 0.7874 | 0.7874 | 1.05% | |
019530 | 1.0524 | 1.0524 | 1.05% | |
018472 | 1.0693 | 1.0693 | 0.03% | |
022009 | 1.2044 | 1.3724 | 0.03% | |
022020 | 1.1357 | 1.1807 | 0.03% | |
020608 | 1.1496 | 1.1496 | 1.05% | |
020704 | 1.1225 | 1.1225 | 1.05% | |
020932 | 1.2714 | 1.6394 | 0.03% | |
021000 | 1.516 | 1.516 | 0.00% | |
021006 | 0.7872 | 0.7872 | 1.05% | |
021022 | 1.33 | 1.848 | 1.05% | |
021608 | 1.6324 | 1.6324 | 1.05% | |
021746 | 0.9989 | 0.9989 | 0.03% | |
021752 | 0.9173 | 0.9173 | 1.05% | |
022434 | 0.9502 | 0.9502 | 1.05% | |
159877 | 0.5494 | 0.5494 | 1.05% | |
022750 | 1.0504 | 1.0504 | 1.05% | |
022827 | 1.0475 | 1.2075 | 0.03% | |
022875 | 1.0683 | 1.0683 | 0.03% | |
022918 | 0.9501 | 0.9501 | 1.05% | |
022921 | 1.5793 | 1.6793 | 1.05% | |
023732 | 1.0099 | 1.0099 | 1.05% | |
000327 | 1.6814 | 1.9115 | 1.07% | |
000356 | 1.3644 | 1.5847 | 0.03% | |
003476 | 1.0732 | 1.2732 | 1.07% | |
512330 | 0.9851 | 0.9851 | 1.05% | |
002851 | 2.0119 | 2.0119 | 1.07% | |
006476 | 1.1251 | 1.1251 | 0.00% | |
005393 | 1.0553 | 1.2827 | 0.03% | |
005461 | 1.429 | 1.429 | 0.03% | |
004648 | 1.115 | 1.4146 | 1.07% | |
530580 | 0.967 | 0.967 | 1.05% | |
008257 | 1.0658 | 1.1708 | 0.03% | |
007491 | 1.7824 | 1.7824 | 1.07% | |
007511 | 1.0949 | 1.1949 | 0.03% | |
007567 | 1.0505 | 1.2045 | 0.03% | |
007571 | 1.7928 | 1.7928 | 1.05% | |
004342 | 1.2972 | 1.8152 | 1.05% | |
004597 | 1.6281 | 1.6961 | 1.05% | |
009681 | 0.7354 | 0.7354 | 1.07% | |
001692 | 2.1377 | 2.1677 | 1.05% | |
001536 | 1.4926 | 1.7808 | 1.07% | |
006539 | 0.8457 | 1.5667 | 1.07% | |
006541 | 0.5767 | 1.9393 | 1.07% | |
006585 | 2.4942 | 3.9762 | 0.03% | |
009319 | 0.544 | 0.544 | 1.07% | |
010150 | 2.0005 | 2.0005 | 1.07% | |
010183 | 0.9988 | 0.9988 | 1.05% | |
010358 | 0.4659 | 0.4659 | 1.07% | |
000844 | 1.3159 | 1.3459 | 1.07% | |
010593 | 0.536 | 0.536 | 1.05% | |
005742 | 1.3484 | 1.3484 | 1.07% | |
011109 | 0.9739 | 0.9739 | 0.03% | |
008514 | 1.1903 | 1.1903 | 1.07% | |
008632 | 1.0797 | 1.1537 | 0.03% | |
008737 | 0.8671 | 0.8671 | 1.05% | |
011902 | 0.8468 | 0.8468 | 1.07% | |
011910 | 1.0464 | 1.135 | 0.03% | |
008080 | 1.1523 | 1.1523 | 0.03% | |
008123 | 1.114 | 1.144 | 0.03% | |
014912 | 1.0806 | 1.1268 | 0.03% | |
002160 | 2.4707 | 2.4707 | 1.07% | |
010880 | 0.9204 | 0.9204 | 1.07% | |
159329 | 0.9881 | 0.9881 | 0.00% | |
159352 | 0.9685 | 0.9685 | 1.05% | |
014459 | 1.1482 | 1.1742 | 0.03% | |
016492 | 0.9918 | 0.9918 | 1.07% | |
016643 | 0.8009 | 0.8009 | 1.05% | |
202211 | 1.4121 | 1.8874 | 1.05% | |
202212 | 2.1061 | 2.2239 | 1.07% | |
202801 | 0.8524 | 0.9934 | 0.00% | |
014032 | 1.1467 | 1.1467 | 1.07% | |
013500 | 1.1368 | 1.4188 | 1.07% | |
013590 | 0.9278 | 0.9278 | 1.07% | |
013591 | 0.9102 | 0.9102 | 1.07% | |
013823 | 1.0751 | 1.0751 | 0.03% | |
013257 | 1.0058 | 1.0058 | 0.03% | |
017577 | 1.0791 | 1.1191 | 0.03% | |
016013 | 0.8151 | 0.8151 | 1.05% | |
020281 | 1.1812 | 1.3812 | 0.03% | |
018079 | 0.9287 | 0.9287 | -0.25% | |
019382 | 1.1405 | 1.1405 | 0.03% | |
019411 | 0.9896 | 0.9896 | 1.07% | |
019529 | 1.0565 | 1.0565 | 1.05% | |
021837 | 1.1303 | 1.1603 | 0.03% | |
021883 | 2.5931 | 4.0751 | 0.03% | |
560100 | 0.9407 | 0.9407 | 1.05% | |
560180 | 0.975 | 0.975 | 1.05% | |
588370 | 1.012 | 1.012 | 1.05% | |
017523 | 1.2821 | 1.2821 | 1.05% | |
020607 | 1.152 | 1.152 | 1.05% | |
020646 | 1.1937 | 1.1937 | 1.07% | |
020840 | 1.4215 | 1.4215 | 1.05% | |
020934 | 1.007 | 1.007 | 0.03% | |
021023 | 1.0282 | 1.0282 | 1.05% | |
021098 | 1.048 | 1.048 | 1.05% | |
021115 | 1.2821 | 1.2821 | 1.05% | |
021654 | 1.4503 | 1.4503 | 1.05% | |
021770 | 1.2738 | 1.2738 | 1.05% | |
159728 | 0.7971 | 0.7971 | 1.05% | |
159896 | 0.7623 | 0.7623 | 1.05% | |
022724 | 1.3665 | 1.4165 | 0.03% | |
023046 | 1.0427 | 1.1757 | 0.03% | |
023079 | 1.096 | 1.254 | 0.03% | |
023230 | 0.9863 | 0.9863 | 1.05% | |
023731 | 1.0099 | 1.0099 | 1.05% | |
021190 | 0.991 | 0.991 | 0.00% | |
001335 | 1.5514 | 1.6014 | 1.07% | |
003613 | 1.0775 | 1.3295 | 0.03% | |
506000 | 0.8127 | 0.8477 | 1.07% | |
512160 | 1.1689 | 1.4589 | 1.05% | |
513650 | 1.3363 | 1.3363 | 0.00% | |
515450 | 1.4129 | 1.7679 | 1.05% | |
002907 | 0.9721 | 0.9721 | 1.05% | |
002402 | 0.1414 | 0.1443 | 0.00% | |
001181 | 1.627 | 1.627 | 1.07% | |
007791 | 1.1252 | 1.1402 | 0.03% | |
007149 | 1.1719 | 1.1719 | 0.03% | |
008854 | 0.8812 | 0.8812 | 1.05% | |
005059 | 1.1156 | 1.3486 | 1.07% | |
008264 | 1.0467 | 1.0467 | 1.05% | |
160106 | 1.2626 | 4.4356 | 1.07% | |
160129 | 1.014 | 1.736 | 0.03% | |
160133 | 3.179 | 3.179 | 1.05% | |
007656 | 1.1033 | 1.1483 | 0.03% | |
007706 | 1.0143 | 1.1911 | 0.03% | |
007715 | 1.101 | 1.17 | 0.03% | |
004347 | 1.0931 | 1.0931 | 1.05% | |
009929 | 0.6186 | 0.6186 | 1.07% | |
001426 | 1.3673 | 1.3673 | 1.05% | |
001503 | 1.5182 | 1.595 | 1.07% | |
006492 | 1.046 | 1.2 | 0.03% | |
006494 | 1.1104 | 1.2634 | 0.03% | |
006590 | 2.8252 | 2.8252 | 1.07% | |
006653 | 1.238 | 1.288 | 0.03% | |
009296 | 1.1545 | 1.1545 | 1.07% | |
009297 | 1.1201 | 1.1201 | 1.07% | |
010230 | 1.0423 | 1.0423 | 1.07% | |
010357 | 0.478 | 0.478 | 1.07% | |
003295 | 1.0959 | 1.4075 | 1.07% | |
005123 | 0.959 | 1.559 | 1.07% | |
011364 | 0.7267 | 0.7267 | 1.07% | |
011384 | 0.9953 | 0.9953 | 1.05% | |
012397 | 1.1094 | 1.1094 | 0.03% | |
012588 | 0.854 | 0.854 | 1.07% | |
008513 | 1.2272 | 1.2272 | 1.07% | |
008745 | 1.0477 | 1.1606 | 0.03% | |
009534 | 1.0976 | 1.1676 | 0.03% | |
012831 | 0.427 | 0.427 | 1.05% | |
011701 | 1.0075 | 1.0075 | 1.07% | |
011747 | 1.0013 | 1.0013 | 1.07% | |
008039 | 1.1003 | 1.1713 | 0.03% | |
008056 | 0.9592 | 0.9592 | 1.05% | |
008057 | 0.9403 | 0.9403 | 1.05% | |
008210 | 1.1138 | 1.1138 | 1.07% | |
014946 | 0.9353 | 0.9353 | 1.07% | |
159325 | 1.0954 | 1.0954 | 1.05% | |
159586 | 1.1783 | 1.1783 | 1.05% | |
159639 | 0.7317 | 0.7317 | 1.05% | |
014430 | 1.0759 | 1.0759 | 1.07% | |
016453 | 1.5107 | 1.5107 | 0.00% | |
202007 | 0.7585 | 1.2695 | 1.07% | |
202019 | 1.5359 | 1.5559 | 1.07% | |
016918 | 0.9612 | 0.9612 | 1.05% | |
015578 | 1.0104 | 1.0104 | 1.07% | |
013594 | 1.3552 | 1.4052 | 0.03% | |
015948 | 1.0683 | 1.0883 | 0.03% | |
018019 | 0.8877 | 0.8877 | 1.07% | |
018020 | 0.8783 | 0.8783 | 1.07% | |
019410 | 0.9951 | 0.9951 | 1.07% | |
019701 | 1.019 | 1.019 | 0.03% | |
018533 | 0.895 | 0.895 | 1.05% | |
018703 | 1.0336 | 1.0336 | 1.07% | |
020645 | 1.199 | 1.199 | 1.07% | |
020685 | 1.1558 | 1.1558 | 1.05% | |
020839 | 1.4261 | 1.4261 | 1.05% | |
021021 | 1.0917 | 1.0917 | 1.05% | |
021057 | 0.4273 | 0.4273 | 1.05% | |
021565 | 1.0193 | 1.0193 | 0.03% | |
022435 | 0.9494 | 0.9494 | 1.05% | |
022518 | 1.8059 | 1.8059 | 1.05% | |
022588 | 1.1109 | 1.2639 | 0.03% | |
159687 | 1.2264 | 1.2264 | 0.00% | |
159903 | 1.1866 | 0.8756 | 1.05% | |
159925 | 3.8123 | 1.7157 | 1.05% | |
022737 | 1.0853 | 1.1923 | 0.03% | |
022912 | 1.0146 | 1.0146 | 1.05% | |
023047 | 1.0253 | 1.0253 | 0.03% | |
023081 | 1.3936 | 1.3936 | 1.07% | |
022355 | 1.1297 | 1.1597 | 0.03% | |
002906 | 0.9999 | 0.9999 | 1.05% | |
006151 | 1.1705 | 1.2565 | 0.03% | |
006183 | 1.0931 | 1.2511 | 0.03% | |
005555 | 0.8706 | 0.8706 | 1.05% | |
004706 | 1.1671 | 1.3351 | 0.03% | |
006914 | 1.1715 | 1.2105 | 0.03% | |
007161 | 1.0291 | 1.1118 | 0.03% | |
008783 | 1.0585 | 1.1435 | 0.03% | |
009059 | 1.1664 | 1.1664 | 1.05% | |
004180 | 1.2549 | 1.3439 | 0.03% | |
008256 | 1.0651 | 1.1731 | 0.03% | |
008265 | 1.0166 | 1.0166 | 1.05% | |
160135 | 1.0767 | 1.0767 | 1.05% | |
160137 | 0.8982 | 0.8982 | 1.05% | |
007340 | 1.618 | 1.618 | 1.07% | |
007341 | 1.5392 | 1.5392 | 1.07% | |
004345 | 0.8859 | 0.8859 | 1.05% | |
009616 | 1.0294 | 1.1194 | 0.03% | |
006491 | 1.0475 | 1.2075 | 0.03% | |
006540 | 0.7768 | 3.4285 | 1.07% | |
006587 | 0.9118 | 1.5118 | 1.07% | |
006742 | 1.1616 | 1.2266 | 0.03% | |
006842 | 1.0681 | 1.2378 | 0.03% | |
010300 | 0.6213 | 0.6213 | 1.07% | |
000998 | 1.1805 | 1.2065 | 0.03% | |
005741 | 2.0231 | 2.0231 | 1.07% | |
011033 | 1.1188 | 1.1188 | 1.07% | |
011148 | 1.094 | 1.094 | 1.07% | |
011220 | 0.8 | 0.8 | 1.05% | |
012355 | 0.5694 | 0.5694 | 1.07% | |
012547 | 1.6064 | 1.6744 | 1.05% | |
012669 | 1.1264 | 1.1264 | 1.07% | |
008743 | 1.1895 | 1.1995 | 0.03% | |
012220 | 1.136 | 1.472 | 1.07% | |
011746 | 1.0255 | 1.0255 | 1.07% | |
014697 | 1.1189 | 1.1189 | 1.07% | |
014933 | 2.105 | 2.32 | 1.07% | |
010881 | 1.0066 | 1.0066 | 1.07% | |
010888 | 0.7512 | 0.7512 | 1.07% | |
010989 | 0.5257 | 0.5257 | 1.05% | |
010990 | 1.076 | 1.076 | 1.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 86,963.71 | 84.82 |
2 | 债券及货币 | 16,089.85 | 15.69 |
3 | 现金 | 12,072.42 | 11.77 |
4 | 其他资产 | 24.29 | 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 | 189.15 | 8,598.76 | 8.39% | -34.12 |
603279 | 景津装备 | 479.03 | 8,277.56 | 8.07% | -46.20 |
000333 | 美的集团 | 104.19 | 8,178.62 | 7.98% | -23.21 |
002884 | 凌霄泵业 | 410.01 | 7,380.24 | 7.20% | -106.18 |
601077 | 渝农商行 | 894.40 | 5,437.93 | 5.30% | -210.64 |
601939 | 建设银行 | 581.75 | 5,136.86 | 5.01% | -97.59 |
600036 | 招商银行 | 113.37 | 4,907.79 | 4.79% | -69.21 |
603129 | 春风动力 | 25.56 | 4,782.57 | 4.66% | -12.29 |
600566 | 济川药业 | 154.11 | 4,284.38 | 4.18% | -43.37 |
002043 | 兔宝宝 | 381.84 | 4,070.41 | 3.97% | -7.17 |
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 | 019758 | 24国债21 | 40.00(万张) | 4,017.43(万元) | 3.92(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
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) |
1 | 2021-07-12 | 2021-07-13 | 0.15 |
2 | 2021-01-15 | 2021-01-18 | 0.15 |
3 | 2020-10-23 | 2020-10-26 | 0.15 |
4 | 2020-07-14 | 2020-07-15 | 0.15 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-9.78% | -0.53% | 6.68% | 5.43% | 5.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.65% | -2.28% | -3.08% | -3.08% | -0.53% | 21.42% | 30.27% | 51.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.83 | 0.84 |
夏普比率 | -5.38 | 23.22 | 35.77 |
特雷诺指数 | -0.00 | 0.01 | 0.02 |
詹森指数 | -0.06 | 0.03 | 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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