基金代码005206 | 基金经理骆帅 | 最新份额3,652.02万份 (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43.37亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-12-01 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过精选高成长性的优质企业进行重点投资,并通过动态的资产配置,增加组合的超额收益,在有效控制市场风险的前提下,力争为投资者寻求长期稳定的资产增值。
本基金为混合型基金,投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的各类股票以及存托凭证(下同)、债券、短期金融工具、权证、股指期货及中国证监会允许基金投资的其他金融工具。
1、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。本基金同一类别每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金收益每年最多分配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%;
3、若基金合同生效不满3个月则可不进行收益分配;
4、本基金收益分配方式分为两种: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按除权后的单位净值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;
5、基金收益分配后每一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;
6、法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,其预期风险和收益水平高于债券基金及货币市场基金,低于股票基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-12-10 | 3.3633 | 3.3633 | 0.18% |
2024-12-9 | 3.3572 | 3.3572 | 0.65% |
2024-12-6 | 3.3356 | 3.3356 | 1.00% |
2024-12-5 | 3.3025 | 3.3025 | -0.30% |
2024-12-4 | 3.3124 | 3.3124 | 0.11% |
2024-12-3 | 3.3088 | 3.3088 | -0.29% |
2024-12-2 | 3.3185 | 3.3185 | 0.50% |
2024-11-29 | 3.302 | 3.302 | 0.93% |
2024-11-28 | 3.2715 | 3.2715 | -1.14% |
2024-11-27 | 3.3091 | 3.3091 | 1.63% |
2024-11-26 | 3.256 | 3.256 | -0.19% |
2024-11-25 | 3.2623 | 3.2623 | -0.02% |
2024-11-22 | 3.2628 | 3.2628 | -1.89% |
2024-11-21 | 3.3256 | 3.3256 | 0.45% |
2024-11-20 | 3.3106 | 3.3106 | 0.23% |
2024-11-19 | 3.3031 | 3.3031 | 1.28% |
2024-11-18 | 3.2613 | 3.2613 | -0.91% |
2024-11-15 | 3.2913 | 3.2913 | -0.99% |
2024-11-14 | 3.3241 | 3.3241 | -1.07% |
2024-11-13 | 3.36 | 3.36 | 0.51% |
骆帅先生:中国国籍,清华大学管理科学与工程硕士学位,具有基金从业资格。2009年7月加入南方基金,历任研究部研究员、高级研究员;2014年3月31日至2015年5月28日,任南方成份、南方安心基金经理助理;2015年6月19日至2019年1月25日,任南方价值基金经理;2015年5月28日至2020年2月7日,任南方高端装备基金经理;2018年8月10日至2020年5月15日,任南方共享经济混合基金经理;2015年6月19日至今,任南方成长基金经理;2016年12月28日至今,任南方绩优基金经理;2019年9月18日至今,任南方智锐混合基金经理;2020年2月21日至今,任南方内需增长两年股票基金经理;2020年8月13日至今,兼任投资经理。2020年8月28日至今任南方创新驱动混合基金基金经;2020年10月27日至今,任南方行业精选一年混合基金经理;2021年7月21日至今,任南方港股通优势企业混合基金经理;2022年3月10日至今,任南方发展机遇一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智锐混合C | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -8.40% | 14.33% |
南方创新驱动混合A | 混合型 | 2020-08-13 至 今 | 4.3 | -47.84% | -18.73% |
南方智锐混合A | 混合型 | 2019-08-12 至 2024-09-13 | 5.1 | -5.97% | 14.33% |
南方行业精选一年持有混合C | 混合型 | 2020-09-21 至 今 | 4.2 | -45.40% | -17.84% |
南方优选价值混合A | 混合型 | 2015-06-19 至 2019-01-25 | 3.6 | -12.19% | -20.93% |
南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 6.1 | 40.38% | 38.86% |
南方港股通优势企业混合A | 混合型 | 2021-06-12 至 今 | 3.5 | -34.11% | -30.46% |
南方绩优成长混合A | 混合型 | 2016-12-28 至 今 | 8.0 | 52.38% | 36.22% |
南方优选成长混合A | 混合型 | 2015-06-19 至 今 | 9.5 | 43.44% | 11.87% |
南方共享经济灵活配置混合 | 混合型 | 2018-05-31 至 2020-05-15 | 2.0 | 21.60% | 30.27% |
南方行业精选一年持有混合A | 混合型 | 2020-09-21 至 今 | 4.2 | -44.32% | -17.84% |
南方高端装备混合A | 混合型 | 2015-05-28 至 2020-02-07 | 4.7 | 16.92% | 4.52% |
南方优选价值混合H | 混合型 | 2016-05-30 至 2019-01-25 | 2.7 | -6.69% | 0.12% |
南方发展机遇一年持有混合C | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -20.06% | -22.91% |
南方优选价值混合C | 混合型 | 2018-11-23 至 2019-01-25 | 0.2 | -0.22% | 0.94% |
南方创新驱动混合C | 混合型 | 2020-08-13 至 今 | 4.3 | -48.91% | -18.73% |
南方港股通优势企业混合C | 混合型 | 2021-06-12 至 今 | 3.5 | -35.13% | -30.46% |
南方优选成长混合C | 混合型 | 2017-12-01 至 今 | 7.0 | 14.26% | 24.36% |
南方高端装备混合C | 混合型 | 2017-12-01 至 2020-02-07 | 2.2 | 24.76% | 16.85% |
南方内需增长两年持有期股票C | 股票型 | 2020-01-20 至 今 | 4.9 | -27.35% | -5.73% |
南方内需增长两年持有期股票A | 股票型 | 2020-01-20 至 今 | 4.9 | -25.61% | -5.73% |
南方发展机遇一年持有混合A | 混合型 | 2022-01-18 至 2024-10-25 | 2.8 | -19.14% | -22.91% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
骆帅 | 2017-12-01 至 今 | 7年0个月零10天 | 14.26 | 24.36 |
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 |
---|---|---|---|---|
000086 | 1.1536 | 1.5465 | 0.22% | |
000327 | 1.7709 | 2.001 | 0.43% | |
001580 | 1.5176 | 1.5176 | 0.43% | |
002293 | 1.5793 | 1.5793 | 0.43% | |
002656 | 1.1691 | 1.1691 | 0.53% | |
003777 | 1.138 | 1.328 | 0.22% | |
004342 | 1.4379 | 1.8859 | 0.53% | |
004598 | 1.4917 | 1.5597 | 0.53% | |
005059 | 1.1196 | 1.3526 | 0.43% | |
005741 | 1.8964 | 1.8964 | 0.43% | |
005810 | 1.9945 | 1.9945 | 0.43% | |
006492 | 1.0398 | 1.1938 | 0.22% | |
006585 | 2.5655 | 4.0275 | 0.22% | |
006742 | 1.1472 | 1.2122 | 0.22% | |
006916 | 1.2058 | 1.211 | 0.22% | |
006962 | 1.326 | 1.376 | 0.22% | |
006996 | 1.2134 | 1.2534 | 0.22% | |
007341 | 1.7552 | 1.7552 | 0.43% | |
007511 | 1.0875 | 1.1875 | 0.22% | |
007571 | 1.8727 | 1.8727 | 0.53% | |
008039 | 1.0868 | 1.1578 | 0.22% | |
008210 | 1.1316 | 1.1316 | 0.43% | |
008780 | 1.0493 | 1.1778 | 0.22% | |
008855 | 0.8896 | 0.8896 | 0.53% | |
009781 | 0.6778 | 0.6778 | 0.43% | |
010300 | 0.6491 | 0.6491 | 0.43% | |
010743 | 1.1258 | 1.1258 | 0.43% | |
010846 | 0.8009 | 0.8009 | 0.43% | |
010881 | 1.0217 | 1.0217 | 0.43% | |
010887 | 0.7164 | 0.7164 | 0.43% | |
011109 | 0.9683 | 0.9683 | 0.22% | |
011148 | 1.1726 | 1.1726 | 0.43% | |
011363 | 0.7179 | 0.7179 | 0.43% | |
011364 | 0.7015 | 0.7015 | 0.43% | |
011385 | 0.9687 | 0.9687 | 0.53% | |
011701 | 1.0457 | 1.0457 | 0.43% | |
011902 | 0.8687 | 0.8687 | 0.43% | |
012355 | 0.6454 | 0.6454 | 0.43% | |
012946 | 1.0794 | 1.0794 | 0.43% | |
013299 | 0.6877 | 0.6877 | 0.53% | |
013500 | 1.2398 | 1.5218 | 0.43% | |
013501 | 2.0104 | 2.0104 | 0.43% | |
013590 | 0.9748 | 0.9748 | 0.43% | |
013593 | 1.1582 | 1.2622 | 0.22% | |
014190 | 0.7549 | 0.7549 | 0.43% | |
014912 | 1.069 | 1.1152 | 0.22% | |
014946 | 0.9716 | 0.9716 | 0.43% | |
016014 | 0.8691 | 0.8691 | 0.53% | |
016449 | 0.9019 | 0.9019 | 0.53% | |
016450 | 0.8957 | 0.8957 | 0.53% | |
016493 | 1.022 | 1.022 | 0.43% | |
018020 | 0.881 | 0.881 | 0.43% | |
018078 | 0.8235 | 0.8235 | -1.09% | |
018533 | 0.9943 | 0.9943 | 0.53% | |
020192 | 0.9717 | 0.9717 | 0.22% | |
020998 | 1.0388 | 1.1274 | 0.22% | |
021097 | 1.0849 | 1.0849 | 0.53% | |
021115 | 1.2092 | 1.2092 | 0.53% | |
021771 | 1.3134 | 1.3134 | 0.53% | |
021781 | 1.1637 | 1.2497 | 0.22% | |
022020 | 1.1276 | 1.1726 | 0.22% | |
022609 | 1.0551 | 1.1631 | 0.22% | |
159586 | 1.3122 | 1.3122 | 0.53% | |
159780 | 0.5821 | 0.5821 | 0.53% | |
160127 | 0.6718 | 0.6718 | 0.53% | |
160133 | 3.2729 | 3.2729 | 0.53% | |
202105 | 1.5035 | 1.8355 | 0.22% | |
202211 | 1.4542 | 1.9298 | 0.53% | |
202305 | 1.0948 | 1.1198 | 0.22% | |
510500 | 6.0897 | 1.9832 | 0.53% | |
512200 | 1.6517 | 0.5914 | 0.53% | |
513800 | 1.396 | 1.426 | -1.09% | |
588890 | 1.6388 | 1.6388 | 0.53% | |
020840 | 1.4155 | 1.4155 | 0.53% | |
017244 | 0.9181 | 0.9181 | 0.43% | |
000562 | 1.202 | 1.354 | 0.22% | |
000564 | 1.0958 | 1.5073 | 0.22% | |
000955 | 1.4155 | 1.4155 | 0.53% | |
001181 | 1.684 | 1.684 | 0.43% | |
001420 | 1.3717 | 1.3717 | 0.53% | |
001667 | 1.9232 | 1.9232 | 0.43% | |
001988 | 1.0831 | 1.2952 | 0.22% | |
001989 | 1.0638 | 1.2557 | 0.22% | |
003476 | 1.0829 | 1.2829 | 0.43% | |
004224 | 1.1907 | 1.1907 | 0.43% | |
005207 | 2.12 | 2.956 | 0.43% | |
005476 | 1.3096 | 1.3446 | 0.22% | |
006030 | 1.3501 | 1.3701 | 0.22% | |
006493 | 1.1034 | 1.2564 | 0.22% | |
006586 | 1.0927 | 1.3897 | 0.43% | |
006590 | 2.9817 | 2.9817 | 0.43% | |
007149 | 1.1668 | 1.1668 | 0.22% | |
007733 | 1.1104 | 1.1804 | 0.43% | |
008057 | 0.9472 | 0.9472 | 0.53% | |
008265 | 1.026 | 1.026 | 0.53% | |
008361 | 1.1254 | 1.1793 | 0.22% | |
008513 | 1.2289 | 1.2289 | 0.43% | |
008772 | 1.1264 | 1.1264 | 0.22% | |
009059 | 1.1898 | 1.1898 | 0.53% | |
009060 | 1.168 | 1.168 | 0.53% | |
009352 | 1.0997 | 1.0997 | 0.43% | |
009647 | 0.6152 | 0.6152 | 0.43% | |
009930 | 0.6437 | 0.6437 | 0.43% | |
010062 | 0.6757 | 0.6757 | 0.43% | |
010132 | 0.6435 | 0.6435 | 0.43% | |
010133 | 0.6274 | 0.6274 | 0.43% | |
010353 | 1.1828 | 1.2078 | 0.22% | |
010445 | 0.9335 | 0.9335 | 0.43% | |
010989 | 0.6088 | 0.6088 | 0.53% | |
010990 | 1.0588 | 1.0588 | 0.53% | |
011747 | 1.0191 | 1.0191 | 0.43% | |
011901 | 0.8835 | 0.8835 | 0.43% | |
012399 | 1.0477 | 1.0477 | 0.22% | |
012670 | 1.0883 | 1.0883 | 0.43% | |
013257 | 1.0051 | 1.0051 | 0.22% | |
014459 | 1.1381 | 1.1641 | 0.22% | |
014933 | 2.0279 | 2.2429 | 0.43% | |
015160 | 1.0402 | 1.0402 | 0.43% | |
016416 | 1.098 | 1.098 | 0.22% | |
016492 | 1.0353 | 1.0353 | 0.43% | |
016640 | 0.9992 | 0.9992 | 0.22% | |
018003 | 1.7285 | 1.7285 | 0.43% | |
018392 | 1.3017 | 1.3017 | 0.53% | |
018703 | 1.0277 | 1.0277 | 0.43% | |
018704 | 1.0225 | 1.0225 | 0.43% | |
018772 | 1.0569 | 1.0569 | 0.22% | |
019284 | 1.0305 | 1.0305 | 0.22% | |
019382 | 1.1367 | 1.1367 | 0.22% | |
019410 | 1.1179 | 1.1179 | 0.43% | |
020543 | 1.0514 | 1.0514 | 0.22% | |
020686 | 1.2087 | 1.2087 | 0.53% | |
021004 | 1.3068 | 1.3068 | 0.53% | |
021006 | 0.8803 | 0.8803 | 0.53% | |
021037 | 1.3318 | 1.3818 | 0.22% | |
021059 | 1.6737 | 1.7737 | 0.53% | |
021566 | 1.0138 | 1.0138 | 0.22% | |
021608 | 1.5306 | 1.5306 | 0.53% | |
021959 | 1.0054 | 1.0054 | 0.53% | |
022589 | 1.0169 | 1.0169 | 0.22% | |
022737 | 1.0814 | 1.1884 | 0.22% | |
159531 | 1.1097 | 1.1097 | 0.53% | |
159858 | 0.5884 | 0.5884 | 0.53% | |
160105 | 1.0802 | 3.4608 | 0.43% | |
160129 | 1.021 | 1.726 | 0.22% | |
202005 | 0.5977 | 1.9903 | 0.43% | |
202007 | 0.7813 | 1.2923 | 0.43% | |
202015 | 1.4707 | 1.9187 | 0.53% | |
202017 | 0.9931 | 0.9931 | 0.53% | |
202023 | 3.5832 | 3.5832 | 0.43% | |
202025 | 1.913 | 1.913 | 0.53% | |
501302 | 0.9553 | 0.9553 | 0.53% | |
512700 | 1.4545 | 1.6215 | 0.53% | |
513600 | 2.31 | 1.2214 | 0.53% | |
588370 | 0.9933 | 0.9933 | 0.53% | |
588900 | 0.9558 | 0.9558 | 0.53% | |
000326 | 1.035 | 1.866 | 0.53% | |
000356 | 1.3503 | 1.5706 | 0.22% | |
001183 | 1.6581 | 1.6581 | 0.43% | |
001503 | 1.5276 | 1.6044 | 0.43% | |
001566 | 1.3572 | 1.5562 | 0.43% | |
001692 | 2.2384 | 2.2684 | 0.53% | |
002015 | 1.5865 | 1.5865 | 0.43% | |
002900 | 1.1407 | 1.1407 | 0.53% | |
004069 | 1.3279 | 1.3279 | 0.53% | |
004433 | 1.0434 | 1.0434 | 0.53% | |
004597 | 1.5392 | 1.6072 | 0.53% | |
005123 | 0.9772 | 1.5772 | 0.43% | |
005742 | 1.35 | 1.35 | 0.43% | |
006587 | 0.9318 | 1.5318 | 0.43% | |
006914 | 1.1561 | 1.1951 | 0.22% | |
006921 | 1.8546 | 1.8546 | 0.43% | |
007440 | 1.1265 | 1.2198 | 0.22% | |
007569 | 1.0987 | 1.3127 | 0.43% | |
007707 | 1.1447 | 1.1772 | 0.22% | |
008164 | 1.2348 | 1.6558 | 0.53% | |
008509 | 1.1322 | 1.2128 | 0.22% | |
008510 | 1.0725 | 1.2037 | 0.22% | |
008626 | 1.1085 | 1.1385 | 0.22% | |
008737 | 0.8917 | 0.8917 | 0.53% | |
008761 | 1.0373 | 1.1703 | 0.22% | |
009152 | 0.8376 | 0.8376 | 0.43% | |
009297 | 1.1252 | 1.1252 | 0.43% | |
009705 | 0.629 | 0.629 | 0.43% | |
010357 | 0.4976 | 0.4976 | 0.43% | |
010444 | 0.9566 | 0.9566 | 0.43% | |
011033 | 1.1205 | 1.1205 | 0.43% | |
011064 | 1.0663 | 1.0663 | 0.43% | |
011384 | 0.9909 | 0.9909 | 0.53% | |
011698 | 1.061 | 1.061 | 0.43% | |
011862 | 0.6916 | 0.6916 | 0.43% | |
012398 | 1.0988 | 1.0988 | 0.22% | |
012832 | 0.5091 | 0.5091 | 0.53% | |
013036 | 1.0876 | 1.1126 | 0.22% | |
013197 | 1.0516 | 1.1233 | 0.22% | |
013258 | 0.9935 | 0.9935 | 0.22% | |
013298 | 0.6946 | 0.6946 | 0.53% | |
013592 | 1.0805 | 1.1945 | 0.22% | |
013823 | 1.0657 | 1.0657 | 0.22% | |
014095 | 1.0908 | 1.0908 | 0.43% | |
014697 | 1.1137 | 1.1137 | 0.43% | |
015578 | 1.0198 | 1.0198 | 0.43% | |
016013 | 0.8763 | 0.8763 | 0.53% | |
018471 | 1.0711 | 1.0711 | 0.22% | |
018927 | 1.0386 | 1.0386 | 0.53% | |
019107 | 1.0831 | 1.0831 | 0.43% | |
019411 | 1.1132 | 1.1132 | 0.43% | |
019531 | 0.9566 | 0.9566 | 0.53% | |
020883 | 1.074 | 1.074 | 0.22% | |
020932 | 1.2537 | 1.6217 | 0.22% | |
021565 | 1.0142 | 1.0142 | 0.22% | |
021607 | 1.5312 | 1.5312 | 0.53% | |
021949 | 1.0007 | 1.0007 | 0.53% | |
021950 | 1.0003 | 1.0003 | 0.53% | |
021958 | 1.0055 | 1.0055 | 0.53% | |
022355 | 1.1236 | 1.1536 | 0.22% | |
022614 | 1.4542 | 1.9298 | 0.53% | |
022724 | 1.3334 | 1.3834 | 0.22% | |
022780 | 1.0552 | 1.1632 | 0.22% | |
202001 | 1.8045 | 3.7995 | 0.43% | |
202011 | 0.895 | 3.428 | 0.43% | |
588150 | 0.7084 | 0.7084 | 0.53% | |
000561 | 1.2073 | 1.4023 | 0.22% | |
000720 | 1.1279 | 1.4982 | 0.22% | |
000997 | 1.2203 | 1.2463 | 0.22% | |
001335 | 1.5733 | 1.6233 | 0.43% | |
001505 | 1.5994 | 1.6494 | 0.43% | |
002160 | 2.5639 | 2.5639 | 0.43% | |
002218 | 1.3277 | 1.3877 | 0.22% | |
003161 | 1.1542 | 1.4984 | 0.43% | |
003337 | 1.3006 | 1.5069 | 0.22% | |
003613 | 1.0674 | 1.3194 | 0.22% | |
004070 | 1.2871 | 1.2871 | 0.53% | |
004346 | 1.8332 | 1.8532 | 0.53% | |
004642 | 0.6258 | 0.6258 | 0.53% | |
004706 | 1.16 | 1.328 | 0.22% | |
005393 | 1.0358 | 1.2632 | 0.22% | |
005729 | 2.1666 | 2.1666 | 0.43% | |
006031 | 1.3299 | 1.3299 | 0.22% | |
006541 | 0.5841 | 1.9467 | 0.43% | |
006995 | 1.2418 | 1.2818 | 0.22% | |
007416 | 1.3547 | 1.3547 | 0.43% | |
007441 | 1.1513 | 1.1988 | 0.22% | |
007510 | 1.0614 | 1.2014 | 0.22% | |
007567 | 1.0414 | 1.1954 | 0.22% | |
008056 | 0.9649 | 0.9649 | 0.53% | |
008080 | 1.1485 | 1.1485 | 0.22% | |
008122 | 1.1241 | 1.1541 | 0.22% | |
008163 | 1.2669 | 1.6879 | 0.53% | |
008226 | 1.1046 | 1.1746 | 0.22% | |
008546 | 0.6956 | 0.6956 | 0.43% | |
009296 | 1.1571 | 1.1571 | 0.43% | |
009318 | 0.6533 | 0.6533 | 0.43% | |
009319 | 0.6359 | 0.6359 | 0.43% | |
009535 | 1.1051 | 1.1501 | 0.22% | |
009616 | 1.0246 | 1.1146 | 0.22% | |
010882 | 0.9991 | 0.9991 | 0.43% | |
011141 | 1.1389 | 1.1389 | 0.22% | |
011217 | 0.6672 | 0.6672 | 0.43% | |
011860 | 0.8592 | 0.8592 | 0.53% | |
011861 | 0.8565 | 0.8565 | 0.53% | |
012354 | 0.6583 | 0.6583 | 0.43% | |
013134 | 1.5914 | 1.5914 | 0.53% | |
013591 | 0.9583 | 0.9583 | 0.43% | |
014032 | 1.128 | 1.128 | 0.43% | |
014094 | 1.1108 | 1.1108 | 0.43% | |
014430 | 1.0696 | 1.0696 | 0.43% | |
014535 | 0.9211 | 0.9211 | 0.53% | |
016917 | 1.0288 | 1.0288 | 0.53% | |
016938 | 0.9699 | 0.9699 | 0.53% | |
017121 | 1.048 | 1.048 | 0.22% | |
017524 | 1.2021 | 1.2021 | 0.53% | |
017578 | 1.1064 | 1.1064 | 0.22% | |
018079 | 0.8199 | 0.8199 | -1.09% | |
018414 | 1.0516 | 1.0516 | 0.22% | |
018472 | 1.0665 | 1.0665 | 0.22% | |
018926 | 1.0417 | 1.0417 | 0.53% | |
019106 | 1.091 | 1.091 | 0.43% | |
019452 | 0.8804 | 0.8804 | 0.53% | |
020554 | 1.2869 | 1.2869 | 0.53% | |
020988 | 1.2031 | 1.2031 | -1.09% | |
021023 | 0.9552 | 0.9552 | 0.53% | |
021029 | 1.3279 | 1.3279 | 0.53% | |
021057 | 0.5145 | 0.5145 | 0.53% | |
021117 | 0.6946 | 0.6946 | 0.53% | |
021654 | 1.6106 | 1.6106 | 0.53% | |
022518 | 1.8314 | 1.8314 | 0.53% | |
022588 | 1.1034 | 1.2564 | 0.22% | |
159325 | 1.0305 | 1.0305 | 0.53% | |
159954 | 0.8335 | 0.8335 | 0.53% | |
202027 | 2.2413 | 3.0963 | 0.43% | |
202110 | 1.2072 | 1.552 | 0.22% | |
510160 | 0.8749 | 2.1767 | 0.53% | |
510290 | 2.0364 | 2.0364 | 0.53% | |
512160 | 1.2236 | 1.5136 | 0.53% | |
512400 | 1.0466 | 1.0566 | 0.53% | |
560170 | 0.8838 | 0.8838 | 0.53% | |
960020 | 0.8939 | 2.1029 | 0.43% | |
016554 | 1.0027 | 1.0027 | 0.43% | |
000527 | 3.1246 | 3.1246 | 0.43% | |
000563 | 1.0974 | 1.5423 | 0.22% | |
001536 | 1.5486 | 1.8368 | 0.43% | |
003612 | 1.0809 | 1.3583 | 0.22% | |
003956 | 1.8318 | 1.8318 | 0.53% | |
005461 | 1.4033 | 1.4033 | 0.22% | |
005691 | 1.4156 | 1.891 | 0.53% | |
006149 | 1.1308 | 1.2824 | 0.22% | |
006151 | 1.164 | 1.25 | 0.22% | |
006183 | 1.1174 | 1.2454 | 0.22% | |
006842 | 1.0523 | 1.202 | 0.22% | |
006961 | 1.3334 | 1.3834 | 0.22% | |
007150 | 1.1605 | 1.1605 | 0.22% | |
007490 | 1.8496 | 1.8496 | 0.43% | |
007734 | 1.0755 | 1.1455 | 0.43% | |
008632 | 1.073 | 1.147 | 0.22% | |
008743 | 1.1904 | 1.1904 | 0.22% | |
009534 | 1.0913 | 1.1613 | 0.22% | |
009646 | 0.6317 | 0.6317 | 0.43% | |
009929 | 0.6604 | 0.6604 | 0.43% | |
010006 | 1.0588 | 1.0588 | 0.43% | |
010007 | 1.0332 | 1.0332 | 0.43% | |
010230 | 1.0632 | 1.0632 | 0.43% | |
010358 | 0.4861 | 0.4861 | 0.43% | |
010742 | 1.1436 | 1.1436 | 0.43% | |
010879 | 0.9441 | 0.9441 | 0.43% | |
011220 | 0.8049 | 0.8049 | 0.53% | |
011221 | 0.7867 | 0.7867 | 0.53% | |
011904 | 0.6992 | 0.6992 | 0.43% | |
012314 | 0.5475 | 0.5475 | 0.43% | |
012586 | 1.092 | 1.092 | 0.43% | |
012831 | 0.5141 | 0.5141 | 0.53% | |
013200 | 1.0488 | 1.0488 | 0.43% | |
013594 | 1.3317 | 1.3817 | 0.22% | |
013822 | 1.0722 | 1.0722 | 0.22% | |
014031 | 1.1466 | 1.1466 | 0.43% | |
014947 | 0.9581 | 0.9581 | 0.43% | |
015579 | 1.0054 | 1.0054 | 0.43% | |
016110 | 1.1146 | 1.1146 | 0.22% | |
016417 | 1.0891 | 1.0891 | 0.22% | |
016639 | 1.0067 | 1.0067 | 0.22% | |
016643 | 0.8535 | 0.8535 | 0.53% | |
016939 | 0.9641 | 0.9641 | 0.53% | |
017122 | 1.0413 | 1.0413 | 0.22% | |
018019 | 0.8885 | 0.8885 | 0.43% | |
018773 | 1.0521 | 1.0521 | 0.22% | |
019453 | 0.8775 | 0.8775 | 0.53% | |
019701 | 1.0157 | 1.0157 | 0.22% | |
019887 | 1.1878 | 1.1878 | 0.53% | |
020300 | 1.0524 | 1.1374 | 0.22% | |
020325 | 1.1111 | 1.1111 | 0.22% | |
020645 | 1.1574 | 1.1574 | 0.43% | |
020646 | 1.1549 | 1.1549 | 0.43% | |
020684 | 1.3759 | 1.3759 | 0.53% | |
020704 | 1.1755 | 1.1755 | 0.53% | |
020999 | 1.2221 | 1.2221 | 0.53% | |
021013 | 1.5387 | 1.6067 | 0.53% | |
021021 | 1.0738 | 1.0738 | 0.53% | |
021098 | 1.0835 | 1.0835 | 0.53% | |
021116 | 0.8591 | 0.8591 | 0.53% | |
021770 | 1.3137 | 1.3137 | 0.53% | |
021837 | 1.124 | 1.154 | 0.22% | |
021883 | 2.6608 | 4.1228 | 0.22% | |
021972 | 1.0461 | 1.0461 | 0.53% | |
022009 | 1.1957 | 1.3637 | 0.22% | |
022633 | 1.0245 | 1.1195 | 0.22% | |
159511 | 1.0577 | 1.0577 | 0.53% | |
159578 | 1.0865 | 1.0865 | 0.53% | |
159662 | 1.0537 | 1.0537 | 0.53% | |
159689 | 0.801 | 0.801 | 0.53% | |
159877 | 0.6175 | 0.6175 | 0.53% | |
159903 | 1.2958 | 0.9561 | 0.53% | |
160106 | 1.3345 | 4.4875 | 0.43% | |
160119 | 1.6737 | 1.7737 | 0.53% | |
160128 | 1.023 | 1.766 | 0.22% | |
160135 | 1.1905 | 1.1905 | 0.53% | |
160142 | 0.947 | 0.947 | 0.43% | |
160143 | 0.9192 | 0.9192 | 0.43% | |
202003 | 0.8398 | 3.5295 | 0.43% | |
202021 | 1.8867 | 1.9067 | 0.53% | |
202107 | 1.5398 | 1.7568 | 0.22% | |
202212 | 2.1255 | 2.2434 | 0.43% | |
202213 | 2.0813 | 2.6825 | 0.43% | |
512330 | 1.0015 | 1.0015 | 0.53% | |
517180 | 1.5309 | 1.6069 | 0.53% | |
560100 | 0.9824 | 0.9824 | 0.53% | |
560580 | 1.0522 | 1.0522 | 0.53% | |
020839 | 1.4186 | 1.4186 | 0.53% | |
001421 | 1.0047 | 1.0047 | 0.53% | |
001426 | 1.3237 | 1.3237 | 0.53% | |
001567 | 1.3489 | 1.5479 | 0.43% | |
002016 | 1.5766 | 1.5766 | 0.43% | |
002851 | 2.0498 | 2.0498 | 0.43% | |
002906 | 1.0454 | 1.0454 | 0.53% | |
003406 | 1.0994 | 1.7256 | 0.22% | |
004344 | 0.7101 | 0.7101 | 0.53% | |
004357 | 2.561 | 2.561 | 0.43% | |
004517 | 1.1544 | 1.4724 | 0.43% | |
004555 | 1.091 | 1.3375 | 0.22% | |
004643 | 0.6079 | 0.6079 | 0.53% | |
004703 | 1.7467 | 1.7467 | 0.43% | |
004705 | 1.1976 | 1.3656 | 0.22% | |
005206 | 3.3633 | 3.3633 | 0.43% | |
005554 | 0.8226 | 0.8226 | 0.53% | |
005555 | 0.8005 | 0.8005 | 0.53% | |
005789 | 1.5712 | 1.5712 | 0.53% | |
007161 | 1.0257 | 1.1084 | 0.22% | |
007790 | 1.1367 | 1.1517 | 0.22% | |
007791 | 1.1195 | 1.1345 | 0.22% | |
008257 | 1.056 | 1.161 | 0.22% | |
008627 | 1.1265 | 1.1365 | 0.22% | |
008744 | 1.168 | 1.168 | 0.22% | |
008854 | 0.9156 | 0.9156 | 0.53% | |
009681 | 0.7444 | 0.7444 | 0.43% | |
009704 | 0.6456 | 0.6456 | 0.43% | |
010063 | 0.6592 | 0.6592 | 0.43% | |
010183 | 1.1512 | 1.1512 | 0.53% | |
010231 | 1.0454 | 1.0454 | 0.43% | |
010354 | 1.165 | 1.19 | 0.22% | |
011034 | 1.1048 | 1.1048 | 0.43% | |
011065 | 1.0507 | 1.0507 | 0.43% | |
011216 | 0.6824 | 0.6824 | 0.43% | |
011863 | 0.6784 | 0.6784 | 0.43% | |
011903 | 0.712 | 0.712 | 0.43% | |
012220 | 1.153 | 1.4817 | 0.43% | |
012400 | 1.0346 | 1.0346 | 0.22% | |
012426 | 0.92 | 0.92 | 0.43% | |
012427 | 0.9012 | 0.9012 | 0.43% | |
012588 | 0.8345 | 0.8345 | 0.43% | |
012589 | 0.8176 | 0.8176 | 0.43% | |
014499 | 1.8896 | 1.8896 | 0.43% | |
016109 | 1.0695 | 1.0695 | 0.22% | |
016342 | 1.0339 | 1.0669 | 0.22% | |
017053 | 1.0574 | 1.0574 | 0.22% | |
017245 | 0.9077 | 0.9077 | 0.43% | |
017552 | 0.9153 | 0.9153 | 0.43% | |
017577 | 1.0945 | 1.1045 | 0.22% | |
018415 | 1.0489 | 1.0489 | 0.22% | |
019532 | 0.9554 | 0.9554 | 0.53% | |
019700 | 1.017 | 1.017 | 0.22% | |
020685 | 1.2114 | 1.2114 | 0.53% | |
020705 | 1.1741 | 1.1741 | 0.53% | |
020989 | 1.1709 | 1.1709 | -1.09% | |
021005 | 1.2604 | 1.2604 | 0.53% | |
021022 | 1.4705 | 1.9185 | 0.53% | |
021056 | 1.2668 | 1.6878 | 0.53% | |
021753 | 0.9548 | 0.9548 | 0.53% | |
021971 | 1.0463 | 1.0463 | 0.53% | |
022434 | 1.0026 | 1.0026 | 0.53% | |
022711 | 1.0408 | 1.2008 | 0.22% | |
022727 | 1.1034 | 1.2564 | 0.22% | |
159728 | 0.8719 | 0.8719 | 0.53% | |
159747 | 1.1356 | 0.5678 | -1.09% | |
159896 | 0.8016 | 0.8016 | 0.53% | |
159925 | 4.0126 | 1.8041 | 0.53% | |
159948 | 2.4683 | 1.2129 | 0.53% | |
160137 | 0.9971 | 0.9971 | 0.53% | |
160144 | 0.656 | 0.656 | 0.53% | |
202019 | 1.5497 | 1.5697 | 0.43% | |
202101 | 2.6596 | 4.1216 | 0.22% | |
501062 | 1.3589 | 1.7789 | 0.43% | |
512100 | 2.5832 | 0.9443 | 0.53% | |
512900 | 1.2293 | 1.2293 | 0.53% | |
517160 | 0.7457 | 0.7457 | 0.53% | |
520660 | 0.904 | 0.904 | 0.53% | |
588160 | 0.632 | 0.632 | 0.53% | |
020934 | 1.0094 | 1.0094 | 0.22% | |
016553 | 1.0163 | 1.0163 | 0.43% | |
000355 | 1.3986 | 1.6307 | 0.22% | |
000452 | 2.0733 | 2.2883 | 0.43% | |
000998 | 1.1805 | 1.2065 | 0.22% | |
001053 | 1.6707 | 1.6707 | 0.43% | |
001113 | 0.7317 | 0.7317 | 0.53% | |
001504 | 1.6495 | 1.6495 | 0.43% | |
001570 | 1.5254 | 1.5254 | 0.43% | |
002907 | 1.0178 | 1.0178 | 0.53% | |
004180 | 1.2453 | 1.3343 | 0.22% | |
004343 | 1.1568 | 1.1568 | 0.53% | |
004432 | 1.074 | 1.074 | 0.53% | |
004702 | 1.2652 | 1.5502 | 0.43% | |
005469 | 1.044 | 1.2702 | 0.22% | |
005470 | 1.1003 | 1.2839 | 0.22% | |
005659 | 0.9298 | 0.9298 | 0.53% | |
006491 | 1.0408 | 1.2008 | 0.22% | |
006539 | 0.8642 | 1.5852 | 0.43% | |
006540 | 0.8201 | 3.4718 | 0.43% | |
006653 | 1.2325 | 1.2825 | 0.22% | |
006913 | 1.0848 | 1.2116 | 0.22% | |
007025 | 1.247 | 1.247 | 0.22% | |
007109 | 0.6187 | 0.6187 | 0.43% | |
007415 | 1.4005 | 1.4005 | 0.43% | |
007491 | 1.7707 | 1.7707 | 0.43% | |
007656 | 1.097 | 1.142 | 0.22% | |
007714 | 1.0815 | 1.1885 | 0.22% | |
007715 | 1.0985 | 1.1675 | 0.22% | |
008123 | 1.1085 | 1.1385 | 0.22% | |
008256 | 1.0552 | 1.1632 | 0.22% | |
008514 | 1.1947 | 1.1947 | 0.43% | |
008736 | 0.9236 | 0.9236 | 0.53% | |
008771 | 1.0974 | 1.1644 | 0.22% | |
008783 | 1.0525 | 1.1375 | 0.22% | |
009153 | 0.8337 | 0.8337 | 0.43% | |
010592 | 0.5158 | 0.5158 | 0.53% | |
010593 | 0.5043 | 0.5043 | 0.53% | |
010847 | 0.7826 | 0.7826 | 0.43% | |
011746 | 1.0414 | 1.0414 | 0.43% | |
011910 | 1.0388 | 1.1274 | 0.22% | |
012587 | 1.0725 | 1.0725 | 0.43% | |
012669 | 1.1073 | 1.1073 | 0.43% | |
012945 | 1.0976 | 1.0976 | 0.43% | |
013201 | 1.0281 | 1.0281 | 0.43% | |
014534 | 0.9287 | 0.9287 | 0.53% | |
014698 | 1.105 | 1.105 | 0.43% | |
015948 | 1.0624 | 1.0824 | 0.22% | |
016677 | 0.9636 | 0.9636 | 0.43% | |
017523 | 1.2092 | 1.2092 | 0.53% | |
018665 | 1.0565 | 1.0565 | 0.22% | |
019311 | 1.2607 | 1.2607 | 0.53% | |
019312 | 1.2566 | 1.2566 | 0.53% | |
019689 | 2.1197 | 2.1197 | 0.43% | |
019885 | 1.0353 | 1.0433 | 0.22% | |
020281 | 1.1664 | 1.3664 | 0.22% | |
020608 | 1.2204 | 1.2204 | 0.53% | |
020683 | 1.3769 | 1.3769 | 0.53% | |
021032 | 1.169 | 1.169 | 0.53% | |
022736 | 1.1388 | 1.1388 | 0.22% | |
159602 | 0.8174 | 0.8334 | 0.53% | |
159834 | 6.2171 | 1.5178 | 0.53% | |
202002 | 0.353 | 2.8779 | 0.43% | |
202102 | 1.156 | 1.9248 | 0.22% | |
202103 | 1.1606 | 1.9775 | 0.22% | |
202108 | 1.2553 | 1.6233 | 0.22% | |
516160 | 2.1279 | 0.6578 | 0.53% | |
020933 | 1.0106 | 1.0106 | 0.22% | |
000554 | 2.128 | 2.128 | 0.43% | |
000844 | 1.3015 | 1.3315 | 0.43% | |
001334 | 1.5331 | 1.6099 | 0.43% | |
002577 | 1.2002 | 1.2002 | 0.43% | |
003295 | 1.1146 | 1.4262 | 0.43% | |
003776 | 1.1664 | 1.3664 | 0.22% | |
004345 | 0.9641 | 0.9641 | 0.53% | |
004347 | 1.1085 | 1.1085 | 0.53% | |
004348 | 1.6303 | 1.7303 | 0.53% | |
004556 | 1.0726 | 1.2944 | 0.22% | |
004648 | 1.1606 | 1.4166 | 0.43% | |
005024 | 1.272 | 1.5359 | 0.22% | |
005788 | 1.6128 | 1.6128 | 0.53% | |
005811 | 1.8427 | 1.8427 | 0.43% | |
006494 | 1.1032 | 1.2562 | 0.22% | |
006517 | 1.0744 | 1.1484 | 0.22% | |
006518 | 1.0482 | 1.1222 | 0.22% | |
006915 | 1.0464 | 1.2106 | 0.22% | |
007340 | 1.8398 | 1.8398 | 0.43% | |
007568 | 1.0383 | 1.1813 | 0.22% | |
007655 | 1.1202 | 1.1652 | 0.22% | |
007706 | 1.044 | 1.1858 | 0.22% | |
008209 | 1.1658 | 1.1658 | 0.43% | |
008264 | 1.0541 | 1.0541 | 0.53% | |
008745 | 1.0414 | 1.1543 | 0.22% | |
008784 | 1.0942 | 1.1192 | 0.22% | |
009351 | 1.13 | 1.13 | 0.43% | |
009615 | 1.0243 | 1.1193 | 0.22% | |
009682 | 0.725 | 0.725 | 0.43% | |
010150 | 1.8765 | 1.8765 | 0.43% | |
010299 | 0.665 | 0.665 | 0.43% | |
010880 | 0.9222 | 0.9222 | 0.43% | |
010888 | 0.6998 | 0.6998 | 0.43% | |
011110 | 0.9581 | 0.9581 | 0.22% | |
012397 | 1.1122 | 1.1122 | 0.22% | |
012547 | 1.5192 | 1.5872 | 0.53% | |
013821 | 1.0715 | 1.1015 | 0.22% | |
014189 | 0.7683 | 0.7683 | 0.43% | |
014294 | 1.3235 | 1.3235 | 0.43% | |
014458 | 1.0579 | 1.1169 | 0.22% | |
015161 | 1.0301 | 1.0301 | 0.43% | |
015396 | 1.732 | 1.9621 | 0.43% | |
016676 | 0.9756 | 0.9756 | 0.43% | |
016918 | 1.0235 | 1.0235 | 0.53% | |
016967 | 1.0904 | 1.1154 | 0.22% | |
017551 | 0.925 | 0.925 | 0.43% | |
018391 | 1.307 | 1.307 | 0.53% | |
019283 | 1.0339 | 1.0339 | 0.22% | |
019529 | 1.1312 | 1.1312 | 0.53% | |
019530 | 1.128 | 1.128 | 0.53% | |
019717 | 1.0286 | 1.8596 | 0.53% | |
019886 | 1.1916 | 1.1916 | 0.53% | |
020326 | 1.1122 | 1.4238 | 0.43% | |
020553 | 1.2905 | 1.2905 | 0.53% | |
020607 | 1.2221 | 1.2221 | 0.53% | |
021002 | 0.626 | 0.626 | 0.53% | |
021053 | 0.8257 | 0.8257 | -1.09% | |
021153 | 1.1912 | 1.1912 | 0.22% | |
021653 | 1.6115 | 1.6115 | 0.53% | |
021711 | 0.9772 | 0.9772 | 0.43% | |
021712 | 0.9759 | 0.9759 | 0.43% | |
021752 | 0.9554 | 0.9554 | 0.53% | |
022435 | 1.0024 | 1.0024 | 0.53% | |
159352 | 1.0251 | 1.0251 | 0.53% | |
159615 | 0.7216 | 0.7216 | -1.09% | |
159639 | 0.7814 | 0.7814 | 0.53% | |
202009 | 0.9916 | 1.9251 | 0.43% | |
506000 | 0.8148 | 0.8498 | 0.43% | |
515450 | 1.4692 | 1.7692 | 0.53% | |
560180 | 1.0182 | 1.0182 | 0.53% | |
014290 | 1.0634 | 1.0891 | 0.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 185,609.55 | 75.96 |
2 | 债券及货币 | 51,712.28 | 21.16 |
3 | 现金 | 2,267.54 | 00.93 |
4 | 其他资产 | 7,747.35 | 03.17 |
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) |
002318 | 久立特材 | 670.04 | 15,276.81 | 6.25% | 0.00 |
600690 | 海尔智家 | 392.53 | 12,619.89 | 5.16% | -57.39 |
300750 | 宁德时代 | 48.79 | 12,290.07 | 5.03% | 1.20 |
600660 | 福耀玻璃 | 200.08 | 11,644.65 | 4.77% | 27.58 |
000333 | 美的集团 | 145.10 | 11,036.32 | 4.52% | 20.00 |
601899 | 紫金矿业 | 534.26 | 9,691.48 | 3.97% | 0.00 |
300979 | 华利集团 | 116.75 | 8,628.76 | 3.53% | -15.76 |
600066 | 宇通客车 | 290.13 | 7,644.99 | 3.13% | 69.99 |
601567 | 三星医疗 | 199.99 | 6,977.79 | 2.86% | 10.00 |
603129 | 春风动力 | 42.07 | 6,894.43 | 2.82% | -4.00 |
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 | 019696 | 23国债03 | 130.00(万张) | 13,346.67(万元) | 5.46(%) |
2 | 019693 | 22国债28 | 69.70(万张) | 7,106.38(万元) | 2.91(%) |
3 | 019733 | 24国债02 | 57.70(万张) | 5,856.96(万元) | 2.40(%) |
4 | 019743 | 24国债11 | 57.60(万张) | 5,856.90(万元) | 2.40(%) |
5 | 019735 | 24国债04 | 39.00(万张) | 3,963.50(万元) | 1.62(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
14.14% | 16.1% | -9.34% | 2.96% | 4.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.14% | 15.05% | 4.54% | 13.32% | 16.1% | -25.51% | 15.74% | 36.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.63 | 0.91 | 0.79 |
夏普比率 | 87.24 | -23.97 | 16.01 |
特雷诺指数 | 0.03 | -0.01 | 0.01 |
詹森指数 | 0.05 | -0.06 | 0.01 |
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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