基金代码005397 | 基金经理 | 最新份额2,621.88万份 (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3.08亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2018-02-06 | 托管行交通银行股份有限公司 |
首募规模2.79亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过灵活的资产配置与严谨的风险管理,力求实现基金资产持续稳定增值。
本基金的投资对象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)),股指期货,权证,债券等固定收益类金融工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、中小企业私募债、资产支持证券、债券回购、银行存款、货币市场工具等)及法律法规或中国证监会允许基金投资的其他金融工具(但须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,若本基金份额净值连续10个工作日不低于1.15元,且第10个工作日的基金可供分配利润大于零时,则本基金将以该日为基金收益分配基准日进行收益分配,但本基金两次收益分配基准日间的间隔不得低于30个工作日,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90%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-25 | 0.9705 | 1.1805 | 0.00% |
2024-4-24 | 0.9705 | 1.1805 | 0.22% |
2024-4-23 | 0.9684 | 1.1784 | 0.07% |
2024-4-22 | 0.9677 | 1.1777 | 0.07% |
2024-4-19 | 0.967 | 1.177 | -0.22% |
2024-4-18 | 0.9691 | 1.1791 | 0.19% |
2024-4-17 | 0.9673 | 1.1773 | 0.82% |
2024-4-16 | 0.9594 | 1.1694 | -0.81% |
2024-4-15 | 0.9672 | 1.1772 | -0.24% |
2024-4-12 | 0.9695 | 1.1795 | -0.29% |
2024-4-11 | 0.9723 | 1.1823 | 0.05% |
2024-4-10 | 0.9718 | 1.1818 | -0.47% |
2024-4-9 | 0.9764 | 1.1864 | 0.59% |
2024-4-8 | 0.9707 | 1.1807 | -0.59% |
2024-4-3 | 0.9765 | 1.1865 | -0.28% |
2024-4-2 | 0.9792 | 1.1892 | 0.13% |
2024-4-1 | 0.9779 | 1.1879 | 0.52% |
2024-3-29 | 0.9728 | 1.1828 | 0.32% |
2024-3-28 | 0.9697 | 1.1797 | 0.35% |
2024-3-27 | 0.9663 | 1.1763 | -0.62% |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000844 | 1.335 | 1.365 | 0.00% | |
001580 | 1.4791 | 1.4791 | 0.00% | |
002577 | 1.1137 | 1.1137 | 0.00% | |
004069 | 0.8839 | 0.8839 | 0.06% | |
004343 | 0.8971 | 0.8971 | 0.06% | |
004556 | 1.0478 | 1.2696 | 0.01% | |
004648 | 1.1177 | 1.3737 | 0.00% | |
004703 | 1.6595 | 1.6595 | 0.00% | |
005206 | 3.2528 | 3.2528 | 0.00% | |
005216 | 1.268 | 1.268 | 0.01% | |
005810 | 1.8868 | 1.8868 | 0.00% | |
005979 | 1.3437 | 1.3437 | 0.01% | |
006539 | 0.8294 | 1.5504 | 0.00% | |
006586 | 1.0534 | 1.3504 | 0.00% | |
007109 | 0.6309 | 0.6309 | 0.00% | |
007416 | 1.3162 | 1.3162 | 0.00% | |
007568 | 1.0215 | 1.1645 | 0.01% | |
007571 | 1.7019 | 1.7019 | 0.06% | |
007714 | 1.0532 | 1.1602 | 0.01% | |
008514 | 1.1528 | 1.1528 | 0.00% | |
008744 | 1.1452 | 1.1452 | 0.01% | |
008780 | 1.0237 | 1.1522 | 0.01% | |
009351 | 1.0918 | 1.0918 | 0.00% | |
009616 | 1.0176 | 1.0996 | 0.01% | |
009646 | 0.6178 | 0.6178 | 0.00% | |
009647 | 0.604 | 0.604 | 0.00% | |
010063 | 0.635 | 0.635 | 0.00% | |
010230 | 0.9905 | 0.9905 | 0.00% | |
010593 | 0.5019 | 0.5019 | 0.06% | |
010882 | 0.9619 | 0.9619 | 0.00% | |
011109 | 0.9428 | 0.9428 | 0.01% | |
011217 | 0.6748 | 0.6748 | 0.00% | |
011221 | 0.7698 | 0.7698 | 0.06% | |
011863 | 0.6856 | 0.6856 | 0.00% | |
012355 | 0.5595 | 0.5595 | 0.00% | |
012400 | 1.0029 | 1.0029 | 0.01% | |
012832 | 0.4499 | 0.4499 | 0.06% | |
013299 | 0.5401 | 0.5401 | 0.06% | |
013500 | 0.8836 | 1.1656 | 0.00% | |
013501 | 1.9354 | 1.9354 | 0.00% | |
013821 | 1.0459 | 1.0759 | 0.01% | |
014698 | 1.0558 | 1.0558 | 0.00% | |
015318 | 0.9695 | 0.9695 | 0.01% | |
015422 | 1.0147 | 1.0147 | 0.01% | |
017053 | 1.033 | 1.033 | 0.01% | |
017358 | 0.9679 | 0.9679 | 0.01% | |
017375 | 1.0627 | 1.0627 | 0.01% | |
017578 | 1.0597 | 1.0597 | 0.01% | |
018391 | 1.1779 | 1.1779 | -0.01% | |
018514 | 0.959 | 0.959 | 0.01% | |
018927 | 0.9254 | 0.9254 | 0.06% | |
019453 | 0.8562 | 0.8562 | 0.06% | |
019530 | 0.9682 | 0.9682 | 0.06% | |
019885 | 1.0134 | 1.0164 | 0.01% | |
020686 | 0.9475 | 0.9475 | 0.06% | |
021022 | 1.5517 | 1.7117 | 0.06% | |
021029 | 0.8839 | 0.8839 | 0.06% | |
021115 | 0.8043 | 0.8043 | 0.06% | |
159903 | 1.0921 | 0.8058 | 0.06% | |
160140 | 1.1285 | 1.1485 | -0.17% | |
160141 | 1.1028 | 1.1228 | -0.17% | |
202002 | 0.3487 | 2.8687 | 0.00% | |
202102 | 1.1377 | 1.9065 | 0.01% | |
202105 | 1.4362 | 1.7682 | 0.01% | |
202211 | 1.2777 | 1.7522 | 0.06% | |
202305 | 1.0785 | 1.1035 | 0.01% | |
202801 | 0.8935 | 1.0345 | -0.17% | |
512160 | 1.0563 | 1.3463 | 0.06% | |
588890 | 1.0007 | 1.0007 | 0.06% | |
014934 | 0.7882 | 0.7882 | 0.01% | |
014935 | 0.7788 | 0.7788 | 0.01% | |
000527 | 3.1774 | 3.1774 | 0.00% | |
001566 | 1.2899 | 1.4889 | 0.00% | |
002401 | 0.9285 | 0.9485 | -0.17% | |
003406 | 1.0914 | 1.7176 | 0.01% | |
003613 | 1.0592 | 1.3112 | 0.01% | |
004643 | 0.4471 | 0.4471 | 0.06% | |
004702 | 0.8982 | 1.1832 | 0.00% | |
005059 | 1.0718 | 1.3048 | 0.00% | |
005811 | 1.7563 | 1.7563 | 0.00% | |
006492 | 1.0224 | 1.1684 | 0.01% | |
006921 | 1.7703 | 1.7703 | 0.00% | |
007161 | 1.0096 | 1.0923 | 0.01% | |
007340 | 1.6838 | 1.6838 | 0.00% | |
007341 | 1.6183 | 1.6183 | 0.00% | |
007415 | 1.3556 | 1.3556 | 0.00% | |
007510 | 1.0368 | 1.1768 | 0.01% | |
008123 | 1.0936 | 1.1236 | 0.01% | |
008163 | 1.3099 | 1.5499 | 0.06% | |
008745 | 1.0176 | 1.1305 | 0.01% | |
008761 | 1.0218 | 1.1448 | 0.01% | |
010150 | 1.6856 | 1.6856 | 0.00% | |
010881 | 0.98 | 0.98 | 0.00% | |
011110 | 0.9346 | 0.9346 | 0.01% | |
011141 | 1.1092 | 1.1092 | 0.01% | |
011148 | 1.0589 | 1.0589 | 0.00% | |
011697 | 0.6891 | 0.6891 | 0.01% | |
011904 | 0.5956 | 0.5956 | 0.00% | |
012314 | 0.5446 | 0.5446 | 0.00% | |
012354 | 0.5685 | 0.5685 | 0.00% | |
012584 | 0.6835 | 0.6835 | -0.17% | |
012585 | 0.6614 | 0.6614 | -0.17% | |
012587 | 0.9207 | 0.9207 | 0.00% | |
012831 | 0.4535 | 0.4535 | 0.06% | |
013652 | 0.9697 | 0.9697 | 0.01% | |
014294 | 0.842 | 0.842 | 0.00% | |
014947 | 0.8316 | 0.8316 | 0.00% | |
015578 | 0.9663 | 0.9663 | 0.00% | |
016731 | 1.0137 | 1.0137 | 0.01% | |
018665 | 1.0212 | 1.0212 | 0.01% | |
019529 | 0.9691 | 0.9691 | 0.06% | |
020192 | 0.9437 | 0.9437 | 0.01% | |
020608 | 0.9773 | 0.9773 | 0.06% | |
020883 | 1.0501 | 1.0501 | 0.01% | |
159602 | 0.7334 | 0.7334 | 0.06% | |
159834 | 5.5247 | 1.3488 | -0.01% | |
159877 | 0.5847 | 0.5847 | 0.06% | |
160106 | 1.2697 | 4.4227 | 0.00% | |
160125 | 0.9082 | 0.9982 | -0.17% | |
160133 | 2.9731 | 2.9731 | 0.06% | |
160144 | 0.6318 | 0.6318 | 0.06% | |
202009 | 0.9456 | 1.8691 | 0.00% | |
202015 | 1.5517 | 1.7117 | 0.06% | |
202101 | 2.5612 | 4.0232 | 0.01% | |
202110 | 1.1746 | 1.5194 | 0.01% | |
510500 | 5.3427 | 1.7154 | 0.06% | |
513650 | 1.2912 | 1.2912 | -0.17% | |
516160 | 0.5755 | 0.5755 | 0.06% | |
000326 | 0.9482 | 1.7792 | 0.06% | |
000564 | 1.0941 | 1.4826 | 0.01% | |
001567 | 1.2828 | 1.4818 | 0.00% | |
001691 | 1.3329 | 1.3329 | -0.17% | |
001692 | 2.0667 | 2.0967 | 0.06% | |
002906 | 0.9785 | 0.9785 | 0.06% | |
003476 | 1.0234 | 1.2234 | 0.00% | |
003612 | 1.0698 | 1.3472 | 0.01% | |
004347 | 0.8103 | 0.8103 | 0.06% | |
005215 | 1.3187 | 1.3187 | 0.01% | |
005469 | 1.0189 | 1.2451 | 0.01% | |
005470 | 1.0675 | 1.2511 | 0.01% | |
005691 | 1.2469 | 1.7212 | 0.06% | |
005788 | 1.4024 | 1.4024 | 0.06% | |
006030 | 1.3273 | 1.3473 | 0.01% | |
006151 | 1.1339 | 1.2199 | 0.01% | |
006290 | 1.3737 | 1.3737 | 0.01% | |
006291 | 1.3439 | 1.3439 | 0.01% | |
006493 | 1.0733 | 1.2163 | 0.01% | |
006914 | 1.1287 | 1.1677 | 0.01% | |
006915 | 1.0223 | 1.1865 | 0.01% | |
006961 | 1.2604 | 1.3104 | 0.01% | |
006962 | 1.254 | 1.304 | 0.01% | |
007150 | 1.1443 | 1.1443 | 0.01% | |
007440 | 1.0908 | 1.1841 | 0.01% | |
007441 | 1.1091 | 1.1566 | 0.01% | |
007490 | 1.2718 | 1.2718 | 0.00% | |
007661 | 1.0564 | 1.0564 | 0.01% | |
008257 | 1.0524 | 1.1274 | 0.01% | |
008510 | 1.0423 | 1.1735 | 0.01% | |
008627 | 1.1091 | 1.1191 | 0.01% | |
008743 | 1.1642 | 1.1642 | 0.01% | |
008854 | 0.8732 | 0.8732 | 0.06% | |
009152 | 0.7493 | 0.7493 | 0.00% | |
009153 | 0.7463 | 0.7463 | 0.00% | |
009352 | 1.0665 | 1.0665 | 0.00% | |
010006 | 1.006 | 1.006 | 0.00% | |
010062 | 0.6485 | 0.6485 | 0.00% | |
010299 | 0.672 | 0.672 | 0.00% | |
010300 | 0.6585 | 0.6585 | 0.00% | |
010353 | 1.1714 | 1.1814 | 0.01% | |
010358 | 0.4601 | 0.4601 | 0.00% | |
010444 | 0.9231 | 0.9231 | 0.00% | |
010742 | 1.1034 | 1.1034 | 0.00% | |
011216 | 0.6876 | 0.6876 | 0.00% | |
011364 | 0.6907 | 0.6907 | 0.00% | |
011698 | 1.008 | 1.008 | 0.00% | |
011901 | 0.8185 | 0.8185 | 0.00% | |
013134 | 1.3872 | 1.3872 | 0.06% | |
013592 | 1.0547 | 1.1687 | 0.01% | |
013594 | 1.26 | 1.31 | 0.01% | |
014189 | 0.6633 | 0.6633 | 0.00% | |
014190 | 0.6542 | 0.6542 | 0.00% | |
014458 | 1.0429 | 1.1019 | 0.01% | |
015948 | 1.0572 | 1.0572 | 0.01% | |
016109 | 1.0395 | 1.0395 | 0.01% | |
016188 | 0.9026 | 0.9026 | 0.01% | |
016416 | 1.0678 | 1.0678 | 0.01% | |
016640 | 0.979 | 0.979 | 0.01% | |
016677 | 0.9486 | 0.9486 | 0.00% | |
016938 | 0.8263 | 0.8263 | 0.06% | |
017121 | 1.0204 | 1.0204 | 0.01% | |
017245 | 0.8212 | 0.8212 | 0.00% | |
017524 | 0.8011 | 0.8011 | 0.06% | |
017551 | 0.8424 | 0.8424 | 0.00% | |
017552 | 0.8368 | 0.8368 | 0.00% | |
018297 | 1.0062 | 1.0062 | 0.01% | |
018414 | 1.0243 | 1.0243 | 0.01% | |
019107 | 0.9952 | 0.9952 | 0.00% | |
020326 | 1.07 | 1.3816 | 0.00% | |
021000 | 1.4834 | 1.4834 | -0.17% | |
021032 | 0.9044 | 0.9044 | 0.06% | |
159615 | 0.6109 | 0.6109 | -0.17% | |
159780 | 0.4546 | 0.4546 | 0.06% | |
159925 | 3.5281 | 1.5576 | 0.06% | |
202005 | 0.5524 | 1.945 | 0.00% | |
202025 | 1.7342 | 1.7342 | 0.06% | |
202213 | 2.0102 | 2.6079 | 0.00% | |
506000 | 0.5576 | 0.5926 | 0.00% | |
512400 | 1.0555 | 1.0555 | 0.06% | |
513600 | 1.9315 | 1.0018 | 0.06% | |
560170 | 0.7427 | 0.7427 | 0.06% | |
560580 | 1.0369 | 1.0369 | 0.06% | |
000327 | 1.634 | 1.8641 | 0.00% | |
000356 | 1.3227 | 1.543 | 0.01% | |
000554 | 2.0166 | 2.0166 | 0.00% | |
000563 | 1.095 | 1.5149 | 0.01% | |
000997 | 1.1939 | 1.2199 | 0.01% | |
000998 | 1.1578 | 1.1838 | 0.01% | |
001335 | 1.4688 | 1.5188 | 0.00% | |
001421 | 0.9593 | 0.9593 | 0.06% | |
001503 | 1.4751 | 1.5519 | 0.00% | |
001570 | 1.4857 | 1.4857 | 0.00% | |
001988 | 1.0525 | 1.2646 | 0.01% | |
002656 | 0.9044 | 0.9044 | 0.06% | |
003161 | 1.1544 | 1.4614 | 0.00% | |
003777 | 1.1167 | 1.3067 | 0.01% | |
004070 | 0.8589 | 0.8589 | 0.06% | |
004344 | 0.6573 | 0.6573 | 0.06% | |
004346 | 1.6076 | 1.6276 | 0.06% | |
004597 | 1.3737 | 1.3737 | 0.06% | |
004706 | 1.132 | 1.3 | 0.01% | |
005393 | 1.0221 | 1.2395 | 0.01% | |
005476 | 1.2779 | 1.3129 | 0.01% | |
005555 | 0.6572 | 0.6572 | 0.06% | |
006183 | 1.0896 | 1.2176 | 0.01% | |
006590 | 3.0481 | 3.0481 | 0.00% | |
006842 | 1.0254 | 1.1751 | 0.01% | |
007569 | 1.0558 | 1.2698 | 0.00% | |
007655 | 1.1008 | 1.1458 | 0.01% | |
007715 | 1.0726 | 1.1416 | 0.01% | |
007734 | 1.0541 | 1.1241 | 0.00% | |
008057 | 0.8616 | 0.8616 | 0.06% | |
008122 | 1.1076 | 1.1376 | 0.01% | |
008626 | 1.0906 | 1.1206 | 0.01% | |
008772 | 1.1044 | 1.1044 | 0.01% | |
008784 | 1.0696 | 1.0946 | 0.01% | |
009534 | 1.064 | 1.134 | 0.01% | |
009535 | 1.0796 | 1.1246 | 0.01% | |
009573 | 0.9158 | 0.9158 | 0.01% | |
009615 | 1.0158 | 1.1038 | 0.01% | |
009929 | 0.6239 | 0.6239 | 0.00% | |
010880 | 0.887 | 0.887 | 0.00% | |
011034 | 1.0672 | 1.0672 | 0.00% | |
011384 | 0.941 | 0.941 | 0.06% | |
011903 | 0.6042 | 0.6042 | 0.00% | |
011910 | 1.038 | 1.105 | 0.01% | |
012398 | 1.0701 | 1.0701 | 0.01% | |
012399 | 1.013 | 1.013 | 0.01% | |
012427 | 0.8658 | 0.8658 | 0.00% | |
012669 | 0.998 | 0.998 | 0.00% | |
012945 | 1.0668 | 1.0668 | 0.00% | |
013529 | 0.9642 | 0.9642 | 0.01% | |
013590 | 0.9576 | 0.9576 | 0.00% | |
014032 | 1.008 | 1.008 | 0.00% | |
014095 | 1.0405 | 1.0405 | 0.00% | |
014459 | 1.1031 | 1.1291 | 0.01% | |
014891 | 0.8655 | 0.8655 | 0.01% | |
015160 | 0.9668 | 0.9668 | 0.00% | |
016110 | 1.0357 | 1.0357 | 0.01% | |
016449 | 0.7653 | 0.7653 | 0.06% | |
016450 | 0.7619 | 0.7619 | 0.06% | |
016453 | 1.4809 | 1.4809 | -0.17% | |
016676 | 0.9569 | 0.9569 | 0.00% | |
016732 | 1.0099 | 1.0099 | 0.01% | |
016917 | 0.9336 | 0.9336 | 0.06% | |
016967 | 1.0752 | 1.1002 | 0.01% | |
017122 | 1.0167 | 1.0167 | 0.01% | |
017497 | 0.825 | 0.825 | 0.01% | |
017980 | 0.8158 | 0.8158 | 0.01% | |
018298 | 1.0023 | 1.0023 | 0.01% | |
018472 | 1.0286 | 1.0286 | 0.01% | |
019411 | 1.0254 | 1.0254 | 0.00% | |
019532 | 0.9136 | 0.9136 | 0.06% | |
021006 | 0.8576 | 0.8576 | 0.06% | |
159586 | 0.8833 | 0.8833 | 0.06% | |
159896 | 0.646 | 0.646 | 0.06% | |
160119 | 1.4603 | 1.5603 | 0.06% | |
160127 | 0.6446 | 0.6446 | 0.06% | |
160143 | 0.8248 | 0.8248 | 0.00% | |
202003 | 0.8353 | 3.525 | 0.00% | |
202023 | 3.4483 | 3.4483 | 0.00% | |
202027 | 1.9285 | 2.7835 | 0.00% | |
202107 | 1.4745 | 1.6915 | 0.01% | |
510160 | 0.7594 | 1.8893 | 0.06% | |
512100 | 2.1354 | 0.7806 | 0.06% | |
512330 | 0.7216 | 0.7216 | 0.06% | |
512700 | 1.288 | 1.388 | 0.06% | |
560100 | 0.8794 | 0.8794 | 0.06% | |
000562 | 1.1754 | 1.3274 | 0.01% | |
000955 | 1.3404 | 1.3404 | 0.06% | |
001989 | 1.0371 | 1.229 | 0.01% | |
002402 | 0.1362 | 0.1391 | -0.17% | |
002851 | 1.9657 | 1.9657 | 0.00% | |
003295 | 1.0705 | 1.3821 | 0.00% | |
004180 | 1.2152 | 1.3042 | 0.01% | |
004345 | 0.8201 | 0.8201 | 0.06% | |
004555 | 1.0633 | 1.3098 | 0.01% | |
005024 | 1.2355 | 1.4994 | 0.01% | |
005207 | 1.8332 | 2.6692 | 0.00% | |
005729 | 1.8595 | 1.8595 | 0.00% | |
005980 | 1.3156 | 1.3156 | 0.01% | |
006031 | 1.3116 | 1.3116 | 0.01% | |
006149 | 1.1049 | 1.2565 | 0.01% | |
006494 | 1.0755 | 1.2185 | 0.01% | |
006518 | 1.0332 | 1.1072 | 0.01% | |
006587 | 0.9105 | 1.5105 | 0.00% | |
006995 | 1.2105 | 1.2505 | 0.01% | |
006996 | 1.1858 | 1.2258 | 0.01% | |
007149 | 1.1499 | 1.1499 | 0.01% | |
007511 | 1.0626 | 1.1626 | 0.01% | |
008056 | 0.8755 | 0.8755 | 0.06% | |
008210 | 1.1059 | 1.1059 | 0.00% | |
008264 | 1.0482 | 1.0482 | 0.06% | |
008509 | 1.0987 | 1.1793 | 0.01% | |
008513 | 1.1818 | 1.1818 | 0.00% | |
009572 | 0.8793 | 0.8793 | 0.01% | |
009681 | 0.6858 | 0.6858 | 0.00% | |
009705 | 0.629 | 0.629 | 0.00% | |
009781 | 0.6096 | 0.6096 | 0.00% | |
010007 | 0.9855 | 0.9855 | 0.00% | |
010445 | 0.9041 | 0.9041 | 0.00% | |
010847 | 0.7622 | 0.7622 | 0.00% | |
010888 | 0.666 | 0.666 | 0.00% | |
011902 | 0.8078 | 0.8078 | 0.00% | |
012426 | 0.8806 | 0.8806 | 0.00% | |
012547 | 1.3582 | 1.3582 | 0.06% | |
012586 | 0.9338 | 0.9338 | 0.00% | |
013591 | 0.945 | 0.945 | 0.00% | |
014031 | 1.021 | 1.021 | 0.00% | |
014094 | 1.0555 | 1.0555 | 0.00% | |
014534 | 0.8196 | 0.8196 | 0.06% | |
015161 | 0.9598 | 0.9598 | 0.00% | |
015421 | 1.0208 | 1.0208 | 0.01% | |
016013 | 0.7449 | 0.7449 | 0.06% | |
016452 | 1.4834 | 1.4834 | -0.17% | |
017033 | 0.9922 | 0.9922 | 0.01% | |
017236 | 1.119 | 1.119 | 0.01% | |
017661 | 1.0104 | 1.0104 | 0.01% | |
017662 | 1.0061 | 1.0061 | 0.01% | |
018020 | 0.8488 | 0.8488 | 0.00% | |
018773 | 1.018 | 1.018 | 0.01% | |
019106 | 0.9987 | 0.9987 | 0.00% | |
019266 | 0.9879 | 0.9879 | -0.17% | |
020325 | 1.0805 | 1.0805 | 0.01% | |
020607 | 0.9776 | 0.9776 | 0.06% | |
021056 | 1.3099 | 1.5499 | 0.06% | |
021117 | 0.5446 | 0.5446 | 0.06% | |
159687 | 1.163 | 1.163 | -0.17% | |
159954 | 0.6692 | 0.6692 | 0.06% | |
160135 | 1.067 | 1.067 | 0.06% | |
202017 | 0.8426 | 0.8426 | 0.06% | |
202019 | 1.3821 | 1.4021 | 0.00% | |
501302 | 0.7961 | 0.7961 | 0.06% | |
588160 | 0.4938 | 0.4938 | 0.06% | |
588370 | 0.7365 | 0.7365 | 0.06% | |
960020 | 0.8543 | 2.0633 | 0.00% | |
016553 | 0.9899 | 0.9899 | 0.00% | |
017244 | 0.8275 | 0.8275 | 0.00% | |
001181 | 1.626 | 1.626 | 0.00% | |
001334 | 1.4795 | 1.5563 | 0.00% | |
001420 | 1.1317 | 1.1317 | 0.06% | |
001504 | 1.5818 | 1.5818 | 0.00% | |
002218 | 1.2976 | 1.3576 | 0.01% | |
002293 | 1.4211 | 1.4211 | 0.00% | |
002400 | 0.9677 | 0.9877 | -0.17% | |
002900 | 0.8317 | 0.8317 | 0.06% | |
002907 | 0.955 | 0.955 | 0.06% | |
003776 | 1.1417 | 1.3417 | 0.01% | |
003956 | 1.7225 | 1.7225 | 0.06% | |
004342 | 1.5269 | 1.6869 | 0.06% | |
004348 | 1.426 | 1.526 | 0.06% | |
005123 | 0.9501 | 1.5501 | 0.00% | |
005397 | 0.9705 | 1.1805 | 0.00% | |
005461 | 1.3518 | 1.3518 | 0.01% | |
005554 | 0.6737 | 0.6737 | 0.06% | |
005741 | 1.7013 | 1.7013 | 0.00% | |
005742 | 1.3243 | 1.3243 | 0.00% | |
005789 | 1.3696 | 1.3696 | 0.06% | |
006476 | 1.3001 | 1.3001 | -0.17% | |
006491 | 1.0236 | 1.1746 | 0.01% | |
006653 | 1.2043 | 1.2543 | 0.01% | |
007025 | 1.2139 | 1.2139 | 0.01% | |
007790 | 1.1218 | 1.1368 | 0.01% | |
008080 | 1.1345 | 1.1345 | 0.01% | |
008164 | 1.2842 | 1.5242 | 0.06% | |
008209 | 1.135 | 1.135 | 0.00% | |
008226 | 1.0823 | 1.1523 | 0.01% | |
008256 | 1.0317 | 1.1297 | 0.01% | |
008546 | 0.6233 | 0.6233 | 0.00% | |
008736 | 0.8953 | 0.8953 | 0.06% | |
008855 | 0.8516 | 0.8516 | 0.06% | |
009296 | 1.0913 | 1.0913 | 0.00% | |
009319 | 0.5947 | 0.5947 | 0.00% | |
010133 | 0.6066 | 0.6066 | 0.00% | |
010183 | 0.8915 | 0.8915 | 0.06% | |
010231 | 0.9771 | 0.9771 | 0.00% | |
010743 | 1.0889 | 1.0889 | 0.00% | |
010846 | 0.7771 | 0.7771 | 0.00% | |
011064 | 1.0223 | 1.0223 | 0.00% | |
011696 | 0.6975 | 0.6975 | 0.01% | |
011860 | 0.7221 | 0.7221 | 0.06% | |
011861 | 0.7202 | 0.7202 | 0.06% | |
012588 | 0.7658 | 0.7658 | 0.00% | |
012589 | 0.753 | 0.753 | 0.00% | |
013200 | 0.9504 | 0.9504 | 0.00% | |
014912 | 1.0321 | 1.0783 | 0.01% | |
014946 | 0.8399 | 0.8399 | 0.00% | |
015215 | 1.0064 | 1.0064 | 0.00% | |
015319 | 0.9638 | 0.9638 | 0.01% | |
016492 | 0.9389 | 0.9389 | 0.00% | |
016939 | 0.823 | 0.823 | 0.06% | |
017577 | 1.0476 | 1.0576 | 0.01% | |
018003 | 1.6484 | 1.6484 | 0.00% | |
018019 | 0.8529 | 0.8529 | 0.00% | |
018078 | 0.725 | 0.725 | -0.17% | |
018471 | 1.0313 | 1.0313 | 0.01% | |
019410 | 1.0273 | 1.0273 | 0.00% | |
019452 | 0.8575 | 0.8575 | 0.06% | |
019531 | 0.9132 | 0.9132 | 0.06% | |
020757 | 0.8196 | 0.8196 | 0.01% | |
021023 | 0.7961 | 0.7961 | 0.06% | |
021059 | 1.4603 | 1.5603 | 0.06% | |
159639 | 0.7054 | 0.7054 | 0.06% | |
159747 | 0.8655 | 0.4328 | -0.17% | |
160142 | 0.891 | 0.891 | 0.00% | |
202007 | 0.7133 | 1.2243 | 0.00% | |
202011 | 0.8547 | 3.3877 | 0.00% | |
202212 | 1.759 | 1.8758 | 0.00% | |
501018 | 1.3222 | 1.3222 | -0.17% | |
501062 | 1.1737 | 1.5937 | 0.00% | |
510290 | 1.8392 | 1.8392 | 0.06% | |
512900 | 0.8204 | 0.8204 | 0.06% | |
513800 | 1.335 | 1.335 | -0.17% | |
020840 | 0.9862 | 0.9862 | 0.06% | |
000561 | 1.1776 | 1.3726 | 0.01% | |
001053 | 1.6898 | 1.6898 | 0.00% | |
001113 | 0.6757 | 0.6757 | 0.06% | |
001183 | 1.589 | 1.589 | 0.00% | |
001426 | 1.0948 | 1.0948 | 0.06% | |
001505 | 1.494 | 1.544 | 0.00% | |
001536 | 1.485 | 1.7732 | 0.00% | |
002015 | 1.5721 | 1.5721 | 0.00% | |
002403 | 0.1307 | 0.1336 | -0.17% | |
003337 | 1.2672 | 1.4735 | 0.01% | |
004432 | 1.0721 | 1.0721 | 0.06% | |
004433 | 1.0441 | 1.0441 | 0.06% | |
004598 | 1.3367 | 1.3367 | 0.06% | |
004642 | 0.4591 | 0.4591 | 0.06% | |
006517 | 1.0564 | 1.1304 | 0.01% | |
006541 | 0.5425 | 1.9051 | 0.00% | |
006742 | 1.1187 | 1.1837 | 0.01% | |
006913 | 1.0568 | 1.1836 | 0.01% | |
007159 | 1.1125 | 1.1125 | 0.01% | |
007160 | 1.0907 | 1.0907 | 0.01% | |
007567 | 1.023 | 1.177 | 0.01% | |
007791 | 1.1069 | 1.1219 | 0.01% | |
008632 | 1.0555 | 1.1295 | 0.01% | |
008737 | 0.8688 | 0.8688 | 0.06% | |
008771 | 1.0702 | 1.1372 | 0.01% | |
009297 | 1.0654 | 1.0654 | 0.00% | |
009318 | 0.6087 | 0.6087 | 0.00% | |
009704 | 0.6433 | 0.6433 | 0.00% | |
010132 | 0.6199 | 0.6199 | 0.00% | |
010592 | 0.5114 | 0.5114 | 0.06% | |
010879 | 0.9046 | 0.9046 | 0.00% | |
010887 | 0.6793 | 0.6793 | 0.00% | |
010989 | 0.4471 | 0.4471 | 0.06% | |
011363 | 0.7042 | 0.7042 | 0.00% | |
011701 | 0.996 | 0.996 | 0.00% | |
011747 | 0.9756 | 0.9756 | 0.00% | |
011862 | 0.6963 | 0.6963 | 0.00% | |
012946 | 1.053 | 1.053 | 0.00% | |
013201 | 0.9355 | 0.9355 | 0.00% | |
013257 | 1.001 | 1.001 | 0.01% | |
013258 | 0.992 | 0.992 | 0.01% | |
013822 | 1.0495 | 1.0495 | 0.01% | |
013823 | 1.0444 | 1.0444 | 0.01% | |
014430 | 1.0564 | 1.0564 | 0.00% | |
014535 | 0.814 | 0.814 | 0.06% | |
014890 | 0.8727 | 0.8727 | 0.01% | |
014933 | 2.0073 | 2.2223 | 0.00% | |
015216 | 0.9948 | 0.9948 | 0.00% | |
015396 | 1.6063 | 1.8364 | 0.00% | |
015579 | 0.9563 | 0.9563 | 0.00% | |
016014 | 0.7405 | 0.7405 | 0.06% | |
016342 | 1.0083 | 1.0413 | 0.01% | |
016417 | 1.0618 | 1.0618 | 0.01% | |
016493 | 0.93 | 0.93 | 0.00% | |
016643 | 0.7186 | 0.7186 | 0.06% | |
016918 | 0.9305 | 0.9305 | 0.06% | |
017032 | 0.9959 | 0.9959 | 0.01% | |
017242 | 0.9231 | 0.9231 | 0.01% | |
017364 | 0.9847 | 0.9847 | 0.01% | |
017374 | 0.9674 | 0.9674 | 0.01% | |
017823 | 0.9625 | 0.9625 | 0.01% | |
018533 | 0.7914 | 0.7914 | 0.06% | |
018772 | 1.02 | 1.02 | 0.01% | |
019311 | 1.1987 | 1.1987 | 0.06% | |
019312 | 1.1972 | 1.1972 | 0.06% | |
019382 | 1.1091 | 1.1091 | 0.01% | |
019887 | 1.0763 | 1.0763 | 0.06% | |
020756 | 0.8159 | 0.8159 | 0.01% | |
021005 | 1.1986 | 1.1986 | 0.06% | |
021021 | 1.072 | 1.072 | 0.06% | |
021037 | 1.2601 | 1.3101 | 0.01% | |
021057 | 0.4534 | 0.4534 | 0.06% | |
159511 | 0.9036 | 0.9036 | 0.06% | |
159662 | 0.9448 | 0.9448 | 0.06% | |
159689 | 0.8208 | 0.8208 | 0.06% | |
159728 | 0.6478 | 0.6478 | 0.06% | |
202001 | 1.7875 | 3.7825 | 0.00% | |
202108 | 1.2203 | 1.5883 | 0.01% | |
515450 | 1.3535 | 1.6035 | 0.06% | |
517180 | 1.5249 | 1.5249 | 0.06% | |
017085 | 1.0422 | 1.0422 | 0.01% | |
014290 | 1.0358 | 1.0615 | 0.01% | |
000086 | 1.133 | 1.5259 | 0.01% | |
000355 | 1.3665 | 1.5986 | 0.01% | |
000452 | 2.0421 | 2.2571 | 0.00% | |
000720 | 1.1105 | 1.4808 | 0.01% | |
001667 | 1.7931 | 1.7931 | 0.00% | |
002016 | 1.5633 | 1.5633 | 0.00% | |
002160 | 2.4994 | 2.4994 | 0.00% | |
004224 | 1.0727 | 1.0727 | 0.00% | |
004357 | 2.4572 | 2.4572 | 0.00% | |
004517 | 1.1073 | 1.4253 | 0.00% | |
004705 | 1.1658 | 1.3338 | 0.01% | |
005659 | 0.7768 | 0.7768 | 0.06% | |
006540 | 0.8198 | 3.4715 | 0.00% | |
006585 | 2.4798 | 3.9418 | 0.01% | |
006916 | 1.1806 | 1.1858 | 0.01% | |
007491 | 1.2237 | 1.2237 | 0.00% | |
007656 | 1.0808 | 1.1258 | 0.01% | |
007706 | 1.0203 | 1.1621 | 0.01% | |
007707 | 1.1185 | 1.151 | 0.01% | |
007733 | 1.084 | 1.154 | 0.00% | |
008039 | 1.066 | 1.137 | 0.01% | |
008265 | 1.0212 | 1.0212 | 0.06% | |
008361 | 1.1007 | 1.1472 | 0.01% | |
008783 | 1.0661 | 1.1111 | 0.01% | |
009059 | 1.0804 | 1.0804 | 0.06% | |
009060 | 1.0632 | 1.0632 | 0.06% | |
009682 | 0.6705 | 0.6705 | 0.00% | |
009930 | 0.6103 | 0.6103 | 0.00% | |
010354 | 1.1569 | 1.1669 | 0.01% | |
010357 | 0.4693 | 0.4693 | 0.00% | |
010990 | 1.0579 | 1.0579 | 0.06% | |
011033 | 1.0796 | 1.0796 | 0.00% | |
011065 | 1.0099 | 1.0099 | 0.00% | |
011220 | 0.7849 | 0.7849 | 0.06% | |
011385 | 0.9237 | 0.9237 | 0.06% | |
011746 | 0.9933 | 0.9933 | 0.00% | |
012220 | 1.1418 | 1.4478 | 0.00% | |
012397 | 1.0807 | 1.0807 | 0.01% | |
012515 | 0.9571 | 0.9571 | 0.01% | |
012670 | 0.9848 | 0.9848 | 0.00% | |
013036 | 1.0727 | 1.0977 | 0.01% | |
013197 | 1.0221 | 1.0938 | 0.01% | |
013298 | 0.5445 | 0.5445 | 0.06% | |
013593 | 1.1176 | 1.2216 | 0.01% | |
013651 | 0.9772 | 0.9772 | 0.01% | |
014499 | 1.7684 | 1.7684 | 0.00% | |
014697 | 1.0621 | 1.0621 | 0.00% | |
014865 | 0.9802 | 0.9802 | 0.01% | |
015270 | 0.8582 | 0.8582 | 0.01% | |
016187 | 0.914 | 0.914 | 0.01% | |
016639 | 0.9832 | 0.9832 | 0.01% | |
017376 | 1.3807 | 1.3807 | 0.01% | |
017377 | 0.8855 | 0.8855 | 0.01% | |
017523 | 0.8043 | 0.8043 | 0.06% | |
017822 | 0.9662 | 0.9662 | 0.01% | |
018079 | 0.7231 | 0.7231 | -0.17% | |
018392 | 1.1753 | 1.1753 | -0.01% | |
018415 | 1.0228 | 1.0228 | 0.01% | |
018926 | 0.9265 | 0.9265 | 0.06% | |
019265 | 0.9914 | 0.9914 | -0.17% | |
019415 | 0.8428 | 0.8428 | -0.17% | |
019416 | 0.827 | 0.827 | -0.17% | |
019689 | 2.0139 | 2.0139 | 0.00% | |
019717 | 0.9458 | 1.7768 | 0.06% | |
019886 | 1.0776 | 1.0776 | 0.06% | |
020281 | 1.1417 | 1.3417 | 0.01% | |
020543 | 1.0243 | 1.0243 | 0.01% | |
020685 | 0.9479 | 0.9479 | 0.06% | |
020999 | 0.9775 | 0.9775 | 0.06% | |
021002 | 0.4592 | 0.4592 | 0.06% | |
021004 | 1.1778 | 1.1778 | -0.01% | |
021013 | 1.3734 | 1.3734 | 0.06% | |
021053 | 0.7251 | 0.7251 | -0.17% | |
021116 | 0.7221 | 0.7221 | 0.06% | |
159531 | 0.8428 | 0.8428 | 0.06% | |
159858 | 0.5235 | 0.5235 | 0.06% | |
159948 | 1.9001 | 0.9337 | 0.06% | |
160105 | 1.0178 | 3.3984 | 0.00% | |
160128 | 1.018 | 1.744 | 0.01% | |
160129 | 1.016 | 1.705 | 0.01% | |
160137 | 0.7926 | 0.7926 | 0.06% | |
202021 | 1.6504 | 1.6704 | 0.06% | |
202103 | 1.1401 | 1.957 | 0.01% | |
512200 | 0.4253 | 0.4253 | 0.06% | |
517160 | 0.6305 | 0.6305 | 0.06% | |
560180 | 0.8891 | 0.8891 | 0.06% | |
588150 | 0.5141 | 0.5141 | 0.06% | |
588900 | 0.7798 | 0.7798 | 0.06% | |
016554 | 0.9804 | 0.9804 | 0.00% | |
020839 | 0.9864 | 0.9864 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 677.12 | 22.02 |
2 | 债券及货币 | 2,447.38 | 79.58 |
3 | 现金 | 161.02 | 05.24 |
4 | 其他资产 | 00.41 | 00.01 |
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) |
835185 | 贝特瑞 | 01.71 | 33.31 | 1.08% | 0.00 |
688466 | 金科环境 | 02.42 | 32.50 | 1.06% | 0.97 |
605090 | 九丰能源 | 01.15 | 32.20 | 1.05% | 0.29 |
002027 | 分众传媒 | 04.70 | 30.64 | 1.00% | 4.70 |
600163 | 中闽能源 | 07.10 | 30.67 | 1.00% | 7.10 |
300174 | 元力股份 | 01.86 | 29.57 | 0.96% | 1.15 |
301063 | 海锅股份 | 01.79 | 29.30 | 0.95% | 0.88 |
689009 | 九号公司 | 00.97 | 29.17 | 0.95% | -0.32 |
603611 | 诺力股份 | 01.53 | 29.21 | 0.95% | 0.57 |
601827 | 三峰环境 | 03.61 | 27.69 | 0.90% | -0.90 |
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 | 019723 | 23国债20 | 03.50(万张) | 355.75(万元) | 11.57(%) |
2 | 019710 | 23国债17 | 03.30(万张) | 335.67(万元) | 10.92(%) |
3 | 019706 | 23国债13 | 03.20(万张) | 325.60(万元) | 10.59(%) |
4 | 019703 | 23国债10 | 03.00(万张) | 305.84(万元) | 9.95(%) |
5 | 019678 | 22国债13 | 03.00(万张) | 305.35(万元) | 9.93(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X<1000 | 0.4% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365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) |
1 | 2021-06-22 | 2021-06-23 | 0.08 |
2 | 2020-07-16 | 2020-07-17 | 0.13 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-10.69% | -3.26% | -2.77% | 1.83% | 2.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.1% | 0.04% | -3.53% | -3.53% | -3.26% | -8.09% | 9.48% | 16.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.32 | 0.28 |
夏普比率 | -103.21 | -64.84 | 14.34 |
特雷诺指数 | -0.03 | -0.04 | 0.01 |
詹森指数 | -0.03 | -0.03 | 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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