基金代码005397 | 基金经理雷嘉源 | 最新份额3,161.13万份 (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 |
2024-4-23 | 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% |
2024-3-26 | 0.9723 | 1.1823 | 0.08% |
2024-3-25 | 0.9715 | 1.1815 | -0.48% |
雷嘉源先生:中国国籍,北京大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任权益研究部研究员,负责公用事业、新能源及新三板的研究工作。2015年2月26日至2015年4月16日,任南方避险、南方保本基金经理助理;2015年4月16日至2015年12月3日,任权益专户投资部投资经理。2015年12月调入南方基金子公司南方资本,任投资管理部投资经理,负责新三板投资业务。2020年5月从子公司南方资本调入南方基金;2021年2月5日至2021年6月17日,任南方智造股票基金经理;2020年8月21日至今,任南方创新精选一年混合基金经理;2021年6月4日至今,任南方国策动力基金经理;2021年11月23日至今,任南方北交所精选两年定开混合发起基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年10月21日至今,任南方安养混合基金经理;2022年11月11日至今,任南方均衡优选一年持有期混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方国策动力股票 | 股票型 | 2021-06-04 至 今 | 2.9 | -25.69% | -31.75% |
南方创新精选一年混合C | 混合型 | 2020-08-21 至 今 | 3.7 | -40.95% | -16.94% |
南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 2.4 | -36.59% | -28.85% |
南方创新精选一年混合A | 混合型 | 2020-08-21 至 今 | 3.7 | -39.72% | -16.94% |
南方北交所精选两年定开混合发起 | 混合型 | 2021-11-16 至 今 | 2.4 | -16.42% | -30.80% |
南方智造未来股票 | 股票型 | 2021-02-05 至 2021-06-18 | 0.4 | -7.85% | 0.72% |
南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 2.4 | -37.38% | -28.85% |
南方安养混合 | 混合型 | 2022-10-21 至 今 | 1.5 | -5.27% | -19.85% |
南方均衡优选一年持有期混合C | 2022-11-11 至 今 | 1.5 | -10.63% | -20.38% | |
南方均衡优选一年持有期混合A | 2022-11-11 至 今 | 1.5 | -9.97% | -20.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
雷嘉源 | 2022-10-21 至 今 | 1年6个月零3天 | -5.27 | -19.85 |
黄春逢 | 2020-05-15 至 2022-10-21 | 2年5个月零6天 | 5.78 | 23.76 |
吴剑毅 | 2017-11-27 至 2020-05-15 | 2年-7个月零18天 | 13.30 | 22.75 |
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 |
---|---|---|---|---|
013821 | 1.0458 | 1.0758 | 0.01% | |
013299 | 0.5387 | 0.5387 | -0.23% | |
159689 | 0.8175 | 0.8175 | -0.23% | |
016492 | 0.9382 | 0.9382 | -0.29% | |
016493 | 0.9294 | 0.9294 | -0.29% | |
202001 | 1.8075 | 3.8025 | -0.29% | |
202005 | 0.561 | 1.9536 | -0.29% | |
202011 | 0.8656 | 3.3986 | -0.29% | |
018003 | 1.6644 | 1.6644 | -0.29% | |
019265 | 0.9566 | 0.9566 | 0.85% | |
019312 | 1.1997 | 1.1997 | -0.23% | |
019887 | 1.0662 | 1.0662 | -0.23% | |
020686 | 0.9416 | 0.9416 | -0.23% | |
512700 | 1.2744 | 1.3744 | -0.23% | |
513650 | 1.2804 | 1.2804 | 0.85% | |
000564 | 1.0958 | 1.4843 | 0.01% | |
005476 | 1.2784 | 1.3134 | 0.01% | |
005554 | 0.6409 | 0.6409 | -0.23% | |
004347 | 0.7944 | 0.7944 | -0.23% | |
004555 | 1.0639 | 1.3104 | 0.01% | |
004642 | 0.4603 | 0.4603 | -0.23% | |
003612 | 1.0717 | 1.3491 | 0.01% | |
003776 | 1.1425 | 1.3425 | 0.01% | |
560100 | 0.8842 | 0.8842 | -0.23% | |
008257 | 1.0537 | 1.1287 | 0.01% | |
160106 | 1.2638 | 4.4168 | -0.29% | |
160125 | 0.8893 | 0.9793 | 0.85% | |
005810 | 1.9187 | 1.9187 | -0.29% | |
006030 | 1.319 | 1.339 | 0.01% | |
007161 | 1.0094 | 1.0921 | 0.01% | |
008771 | 1.072 | 1.139 | 0.01% | |
008780 | 1.0239 | 1.1524 | 0.01% | |
008855 | 0.8631 | 0.8631 | -0.23% | |
010354 | 1.1603 | 1.1703 | 0.01% | |
003161 | 1.1584 | 1.4654 | -0.29% | |
005123 | 0.9608 | 1.5608 | -0.29% | |
010879 | 0.9058 | 0.9058 | -0.29% | |
009930 | 0.6199 | 0.6199 | -0.29% | |
001426 | 1.0787 | 1.0787 | -0.23% | |
001566 | 1.2939 | 1.4929 | -0.29% | |
008039 | 1.0683 | 1.1393 | 0.01% | |
011220 | 0.7988 | 0.7988 | -0.23% | |
011385 | 0.9367 | 0.9367 | -0.23% | |
516160 | 0.5881 | 0.5881 | -0.23% | |
013501 | 1.9569 | 1.9569 | -0.29% | |
013823 | 1.044 | 1.044 | 0.01% | |
159531 | 0.8162 | 0.8162 | -0.23% | |
159747 | 0.8138 | 0.4069 | 0.85% | |
159780 | 0.4534 | 0.4534 | -0.23% | |
159858 | 0.5157 | 0.5157 | -0.23% | |
159896 | 0.6453 | 0.6453 | -0.23% | |
016452 | 1.4641 | 1.4641 | 0.85% | |
016676 | 0.9677 | 0.9677 | -0.29% | |
016677 | 0.9594 | 0.9594 | -0.29% | |
202003 | 0.8454 | 3.5351 | -0.29% | |
202107 | 1.4669 | 1.6839 | 0.01% | |
016917 | 0.9484 | 0.9484 | -0.23% | |
017053 | 1.0344 | 1.0344 | 0.01% | |
017122 | 1.0173 | 1.0173 | 0.01% | |
018020 | 0.8404 | 0.8404 | -0.29% | |
018392 | 1.1902 | 1.1902 | -1.16% | |
019311 | 1.2012 | 1.2012 | -0.23% | |
019411 | 1.0344 | 1.0344 | -0.29% | |
018533 | 0.776 | 0.776 | -0.23% | |
018773 | 1.0171 | 1.0171 | 0.01% | |
021013 | 1.3595 | 1.3595 | -0.23% | |
016014 | 0.733 | 0.733 | -0.23% | |
002900 | 0.8154 | 0.8154 | -0.23% | |
005461 | 1.3441 | 1.3441 | 0.01% | |
004342 | 1.5272 | 1.6872 | -0.23% | |
004556 | 1.0486 | 1.2704 | 0.01% | |
004703 | 1.6754 | 1.6754 | -0.29% | |
001181 | 1.64 | 1.64 | -0.29% | |
560170 | 0.7405 | 0.7405 | -0.23% | |
560180 | 0.8887 | 0.8887 | -0.23% | |
160133 | 2.969 | 2.969 | -0.23% | |
007416 | 1.3205 | 1.3205 | -0.29% | |
007511 | 1.0631 | 1.1631 | 0.01% | |
007568 | 1.0214 | 1.1644 | 0.01% | |
007733 | 1.0987 | 1.1687 | -0.29% | |
007734 | 1.0684 | 1.1384 | -0.29% | |
009615 | 1.0156 | 1.1036 | 0.01% | |
006915 | 1.023 | 1.1872 | 0.01% | |
007025 | 1.2145 | 1.2145 | 0.01% | |
009319 | 0.5872 | 0.5872 | -0.29% | |
002577 | 1.098 | 1.098 | -0.29% | |
010353 | 1.1748 | 1.1848 | 0.01% | |
010357 | 0.4674 | 0.4674 | -0.29% | |
000997 | 1.1936 | 1.2196 | 0.01% | |
009781 | 0.6071 | 0.6071 | -0.29% | |
001567 | 1.2868 | 1.4858 | -0.29% | |
006491 | 1.0239 | 1.1749 | 0.01% | |
006586 | 1.0578 | 1.3548 | -0.29% | |
008745 | 1.0177 | 1.1306 | 0.01% | |
011901 | 0.8157 | 0.8157 | -0.29% | |
011746 | 0.995 | 0.995 | -0.29% | |
011862 | 0.7031 | 0.7031 | -0.29% | |
008123 | 1.0939 | 1.1239 | 0.01% | |
008209 | 1.1381 | 1.1381 | -0.29% | |
015160 | 0.9686 | 0.9686 | -0.29% | |
013590 | 0.9667 | 0.9667 | -0.29% | |
013592 | 1.0551 | 1.1691 | 0.01% | |
159662 | 0.9356 | 0.9356 | -0.23% | |
159903 | 1.0891 | 0.8036 | -0.23% | |
159948 | 1.8844 | 0.926 | -0.23% | |
016450 | 0.752 | 0.752 | -0.23% | |
016639 | 0.9799 | 0.9799 | 0.01% | |
016640 | 0.9757 | 0.9757 | 0.01% | |
202023 | 3.4942 | 3.4942 | -0.29% | |
202027 | 1.9085 | 2.7635 | -0.29% | |
202102 | 1.138 | 1.9068 | 0.01% | |
202212 | 1.7296 | 1.8464 | -0.29% | |
202801 | 0.8655 | 1.0065 | 0.85% | |
014094 | 1.0564 | 1.0564 | -0.29% | |
015396 | 1.5937 | 1.8238 | -0.29% | |
019382 | 1.111 | 1.111 | 0.01% | |
019529 | 0.9664 | 0.9664 | -0.23% | |
019885 | 1.0138 | 1.0168 | 0.01% | |
020192 | 0.9445 | 0.9445 | 0.01% | |
018472 | 1.0291 | 1.0291 | 0.01% | |
018665 | 1.0215 | 1.0215 | 0.01% | |
020543 | 1.0234 | 1.0234 | 0.01% | |
020608 | 0.9658 | 0.9658 | -0.23% | |
021029 | 0.8859 | 0.8859 | -0.23% | |
021032 | 0.8973 | 0.8973 | -0.23% | |
021117 | 0.5432 | 0.5432 | -0.23% | |
016342 | 1.0086 | 1.0416 | 0.01% | |
017523 | 0.7918 | 0.7918 | -0.23% | |
017577 | 1.0485 | 1.0585 | 0.01% | |
506000 | 0.5454 | 0.5804 | -0.29% | |
510500 | 5.3512 | 1.7182 | -0.23% | |
512160 | 1.0562 | 1.3462 | -0.23% | |
512900 | 0.8223 | 0.8223 | -0.23% | |
513600 | 1.8446 | 0.9567 | -0.23% | |
000563 | 1.0967 | 1.5166 | 0.01% | |
005397 | 0.9677 | 1.1777 | -0.29% | |
005469 | 1.0197 | 1.2459 | 0.01% | |
005470 | 1.0684 | 1.252 | 0.01% | |
002400 | 0.9687 | 0.9887 | 0.85% | |
004432 | 1.102 | 1.102 | -0.23% | |
004597 | 1.3597 | 1.3597 | -0.23% | |
004648 | 1.1199 | 1.3759 | -0.29% | |
007791 | 1.107 | 1.122 | 0.01% | |
001113 | 0.6752 | 0.6752 | -0.23% | |
588370 | 0.7365 | 0.7365 | -0.23% | |
501062 | 1.1785 | 1.5985 | -0.29% | |
160135 | 1.0709 | 1.0709 | -0.23% | |
160140 | 1.1248 | 1.1448 | 0.85% | |
160141 | 1.0992 | 1.1192 | 0.85% | |
160142 | 0.887 | 0.887 | -0.29% | |
007440 | 1.1104 | 1.1837 | 0.01% | |
007441 | 1.1289 | 1.1564 | 0.01% | |
007567 | 1.0228 | 1.1768 | 0.01% | |
007655 | 1.1008 | 1.1458 | 0.01% | |
005742 | 1.34 | 1.34 | -0.29% | |
005788 | 1.4022 | 1.4022 | -0.23% | |
009681 | 0.6848 | 0.6848 | -0.29% | |
006962 | 1.2573 | 1.3073 | 0.01% | |
008783 | 1.0662 | 1.1112 | 0.01% | |
008854 | 0.885 | 0.885 | -0.23% | |
002656 | 0.8973 | 0.8973 | -0.23% | |
010231 | 0.9782 | 0.9782 | -0.29% | |
011110 | 0.9352 | 0.9352 | 0.01% | |
001503 | 1.4781 | 1.5549 | -0.29% | |
001580 | 1.4802 | 1.4802 | -0.29% | |
006492 | 1.0227 | 1.1687 | 0.01% | |
006494 | 1.0763 | 1.2193 | 0.01% | |
006517 | 1.0566 | 1.1306 | 0.01% | |
006518 | 1.0335 | 1.1075 | 0.01% | |
006590 | 3.101 | 3.101 | -0.29% | |
006742 | 1.1201 | 1.1851 | 0.01% | |
008627 | 1.1091 | 1.1191 | 0.01% | |
008632 | 1.0558 | 1.1298 | 0.01% | |
008744 | 1.146 | 1.146 | 0.01% | |
011910 | 1.0392 | 1.1062 | 0.01% | |
011860 | 0.7132 | 0.7132 | -0.23% | |
011861 | 0.7114 | 0.7114 | -0.23% | |
008164 | 1.2948 | 1.5348 | -0.23% | |
012398 | 1.0728 | 1.0728 | 0.01% | |
012399 | 1.0151 | 1.0151 | 0.01% | |
013593 | 1.1183 | 1.2223 | 0.01% | |
013822 | 1.0491 | 1.0491 | 0.01% | |
013257 | 0.9973 | 0.9973 | 0.01% | |
013298 | 0.5431 | 0.5431 | -0.23% | |
014294 | 0.8332 | 0.8332 | -0.29% | |
014430 | 1.0567 | 1.0567 | -0.29% | |
016417 | 1.0628 | 1.0628 | 0.01% | |
016453 | 1.4617 | 1.4617 | 0.85% | |
202019 | 1.3894 | 1.4094 | -0.29% | |
202021 | 1.6641 | 1.6841 | -0.23% | |
202105 | 1.4287 | 1.7607 | 0.01% | |
202108 | 1.2207 | 1.5887 | 0.01% | |
202211 | 1.2812 | 1.7557 | -0.23% | |
016938 | 0.8249 | 0.8249 | -0.23% | |
016967 | 1.0752 | 1.1002 | 0.01% | |
019452 | 0.8371 | 0.8371 | -0.23% | |
019717 | 0.9455 | 1.7765 | -0.23% | |
018471 | 1.0318 | 1.0318 | 0.01% | |
020607 | 0.9661 | 0.9661 | -0.23% | |
020839 | 0.965 | 0.965 | -0.23% | |
020840 | 0.9648 | 0.9648 | -0.23% | |
016013 | 0.7372 | 0.7372 | -0.23% | |
018926 | 0.9184 | 0.9184 | -0.23% | |
512100 | 2.108 | 0.7706 | -0.23% | |
002851 | 1.9875 | 1.9875 | -0.29% | |
006149 | 1.1055 | 1.2571 | 0.01% | |
006183 | 1.091 | 1.219 | 0.01% | |
000554 | 2.0086 | 2.0086 | -0.29% | |
000720 | 1.1115 | 1.4818 | 0.01% | |
002402 | 0.1364 | 0.1393 | 0.85% | |
002403 | 0.1308 | 0.1337 | 0.85% | |
004705 | 1.1666 | 1.3346 | 0.01% | |
001183 | 1.592 | 1.592 | -0.29% | |
001335 | 1.4755 | 1.5255 | -0.29% | |
000326 | 0.9479 | 1.7789 | -0.23% | |
000356 | 1.3227 | 1.543 | 0.01% | |
588160 | 0.4905 | 0.4905 | -0.23% | |
588890 | 0.9799 | 0.9799 | -0.23% | |
008361 | 1.1021 | 1.1486 | 0.01% | |
160143 | 0.8188 | 0.8188 | -0.29% | |
160144 | 0.6341 | 0.6341 | -0.23% | |
007569 | 1.0586 | 1.2726 | -0.29% | |
007714 | 1.0531 | 1.1601 | 0.01% | |
005741 | 1.709 | 1.709 | -0.29% | |
005789 | 1.3695 | 1.3695 | -0.23% | |
009704 | 0.6451 | 0.6451 | -0.29% | |
006913 | 1.0581 | 1.1849 | 0.01% | |
006995 | 1.2107 | 1.2507 | 0.01% | |
008784 | 1.0696 | 1.0946 | 0.01% | |
009060 | 1.0699 | 1.0699 | -0.23% | |
005024 | 1.2378 | 1.5017 | 0.01% | |
010132 | 0.6228 | 0.6228 | -0.29% | |
010183 | 0.8846 | 0.8846 | -0.23% | |
010300 | 0.6657 | 0.6657 | -0.29% | |
003295 | 1.075 | 1.3866 | -0.29% | |
001053 | 1.719 | 1.719 | -0.29% | |
010592 | 0.5013 | 0.5013 | -0.23% | |
010847 | 0.7748 | 0.7748 | -0.29% | |
011064 | 1.0252 | 1.0252 | -0.29% | |
011148 | 1.0624 | 1.0624 | -0.29% | |
001691 | 1.2891 | 1.2891 | 0.85% | |
001692 | 2.062 | 2.092 | -0.23% | |
001505 | 1.5009 | 1.5509 | -0.29% | |
006539 | 0.8401 | 1.5611 | -0.29% | |
006585 | 2.494 | 3.956 | 0.01% | |
012588 | 0.7519 | 0.7519 | -0.29% | |
012589 | 0.7394 | 0.7394 | -0.29% | |
012670 | 0.9709 | 0.9709 | -0.29% | |
008513 | 1.181 | 1.181 | -0.29% | |
008514 | 1.1521 | 1.1521 | -0.29% | |
008736 | 0.9057 | 0.9057 | -0.23% | |
008743 | 1.165 | 1.165 | 0.01% | |
011902 | 0.805 | 0.805 | -0.29% | |
009534 | 1.064 | 1.134 | 0.01% | |
009535 | 1.0796 | 1.1246 | 0.01% | |
012831 | 0.4628 | 0.4628 | -0.23% | |
011863 | 0.6923 | 0.6923 | -0.29% | |
008122 | 1.108 | 1.138 | 0.01% | |
011217 | 0.6821 | 0.6821 | -0.29% | |
011384 | 0.9541 | 0.9541 | -0.23% | |
517180 | 1.5286 | 1.5286 | -0.23% | |
012427 | 0.8741 | 0.8741 | -0.29% | |
013500 | 0.873 | 1.155 | -0.29% | |
013201 | 0.9307 | 0.9307 | -0.29% | |
159586 | 0.8599 | 0.8599 | -0.23% | |
159602 | 0.7283 | 0.7283 | -0.23% | |
159687 | 1.1244 | 1.1244 | 0.85% | |
014190 | 0.6482 | 0.6482 | -0.29% | |
014458 | 1.0427 | 1.1017 | 0.01% | |
014499 | 1.786 | 1.786 | -0.29% | |
016416 | 1.0688 | 1.0688 | 0.01% | |
202007 | 0.7123 | 1.2233 | -0.29% | |
202015 | 1.552 | 1.712 | -0.23% | |
202025 | 1.7388 | 1.7388 | -0.23% | |
202305 | 1.0784 | 1.1034 | 0.01% | |
016918 | 0.9453 | 0.9453 | -0.23% | |
016939 | 0.8216 | 0.8216 | -0.23% | |
017121 | 1.021 | 1.021 | 0.01% | |
019107 | 0.9786 | 0.9786 | -0.29% | |
020281 | 1.1425 | 1.3425 | 0.01% | |
020325 | 1.0832 | 1.0832 | 0.01% | |
018414 | 1.0234 | 1.0234 | 0.01% | |
019266 | 0.9533 | 0.9533 | 0.85% | |
019415 | 0.7963 | 0.7963 | 0.85% | |
019453 | 0.8358 | 0.8358 | -0.23% | |
019530 | 0.9654 | 0.9654 | -0.23% | |
019531 | 0.9347 | 0.9347 | -0.23% | |
021005 | 1.2011 | 1.2011 | -0.23% | |
021006 | 0.8372 | 0.8372 | -0.23% | |
018927 | 0.9173 | 0.9173 | -0.23% | |
510290 | 1.8443 | 1.8443 | -0.23% | |
515450 | 1.3655 | 1.6155 | -0.23% | |
006151 | 1.1343 | 1.2203 | 0.01% | |
000562 | 1.1754 | 1.3274 | 0.01% | |
005393 | 1.0223 | 1.2397 | 0.01% | |
005555 | 0.6252 | 0.6252 | -0.23% | |
002218 | 1.2986 | 1.3586 | 0.01% | |
002401 | 0.9294 | 0.9494 | 0.85% | |
004345 | 0.818 | 0.818 | -0.23% | |
000086 | 1.134 | 1.5269 | 0.01% | |
003956 | 1.7145 | 1.7145 | -0.23% | |
004070 | 0.8608 | 0.8608 | -0.23% | |
004224 | 1.0761 | 1.0761 | -0.29% | |
008265 | 1.0333 | 1.0333 | -0.23% | |
007490 | 1.226 | 1.226 | -0.29% | |
007510 | 1.0373 | 1.1773 | 0.01% | |
007707 | 1.1193 | 1.1518 | 0.01% | |
005811 | 1.7862 | 1.7862 | -0.29% | |
006921 | 1.7979 | 1.7979 | -0.29% | |
007150 | 1.1442 | 1.1442 | 0.01% | |
009059 | 1.0872 | 1.0872 | -0.23% | |
005059 | 1.0746 | 1.3076 | -0.29% | |
009153 | 0.7429 | 0.7429 | -0.29% | |
009297 | 1.0649 | 1.0649 | -0.29% | |
009351 | 1.0946 | 1.0946 | -0.29% | |
010006 | 1.0092 | 1.0092 | -0.29% | |
003337 | 1.2683 | 1.4746 | 0.01% | |
003406 | 1.0914 | 1.7176 | 0.01% | |
005216 | 1.2702 | 1.2702 | -0.23% | |
002015 | 1.575 | 1.575 | -0.29% | |
002016 | 1.566 | 1.566 | -0.29% | |
010887 | 0.6813 | 0.6813 | -0.29% | |
010888 | 0.668 | 0.668 | -0.29% | |
010990 | 1.0875 | 1.0875 | -0.23% | |
011033 | 1.0828 | 1.0828 | -0.29% | |
009929 | 0.6337 | 0.6337 | -0.29% | |
001420 | 1.115 | 1.115 | -0.23% | |
001504 | 1.585 | 1.585 | -0.29% | |
006493 | 1.074 | 1.217 | 0.01% | |
006842 | 1.0258 | 1.1755 | 0.01% | |
008510 | 1.0425 | 1.1737 | 0.01% | |
008546 | 0.6207 | 0.6207 | -0.29% | |
012832 | 0.4592 | 0.4592 | -0.23% | |
011701 | 0.9994 | 0.9994 | -0.29% | |
011747 | 0.9773 | 0.9773 | -0.29% | |
008210 | 1.1089 | 1.1089 | -0.29% | |
014698 | 1.0571 | 1.0571 | -0.29% | |
014912 | 1.0319 | 1.0781 | 0.01% | |
015216 | 0.9957 | 0.9957 | -0.29% | |
517160 | 0.6293 | 0.6293 | -0.23% | |
013594 | 1.2633 | 1.3133 | 0.01% | |
013258 | 0.9884 | 0.9884 | 0.01% | |
159728 | 0.6395 | 0.6395 | -0.23% | |
159877 | 0.57 | 0.57 | -0.23% | |
016554 | 0.9917 | 0.9917 | -0.29% | |
202017 | 0.8405 | 0.8405 | -0.23% | |
202101 | 2.5756 | 4.0376 | 0.01% | |
202103 | 1.1404 | 1.9573 | 0.01% | |
016110 | 1.0364 | 1.0364 | 0.01% | |
014095 | 1.0414 | 1.0414 | -0.29% | |
019106 | 0.9819 | 0.9819 | -0.29% | |
018019 | 0.8443 | 0.8443 | -0.29% | |
018079 | 0.6815 | 0.6815 | 0.85% | |
018415 | 1.0219 | 1.0219 | 0.01% | |
019410 | 1.0363 | 1.0363 | -0.29% | |
019416 | 0.7814 | 0.7814 | 0.85% | |
021000 | 1.4641 | 1.4641 | 0.85% | |
021037 | 1.2634 | 1.3134 | 0.01% | |
021057 | 0.4627 | 0.4627 | -0.23% | |
017578 | 1.0606 | 1.0606 | 0.01% | |
512200 | 0.4264 | 0.4264 | -0.23% | |
005729 | 1.8188 | 1.8188 | -0.29% | |
002293 | 1.4348 | 1.4348 | -0.29% | |
004343 | 0.8901 | 0.8901 | -0.23% | |
004344 | 0.6569 | 0.6569 | -0.23% | |
004348 | 1.4282 | 1.5282 | -0.23% | |
004643 | 0.4482 | 0.4482 | -0.23% | |
004706 | 1.1329 | 1.3009 | 0.01% | |
007790 | 1.1218 | 1.1368 | 0.01% | |
000327 | 1.6211 | 1.8512 | -0.29% | |
000452 | 2.0032 | 2.2182 | -0.29% | |
000527 | 3.233 | 3.233 | -0.29% | |
003476 | 1.0252 | 1.2252 | -0.29% | |
588150 | 0.513 | 0.513 | -0.23% | |
004180 | 1.2164 | 1.3054 | 0.01% | |
008256 | 1.033 | 1.131 | 0.01% | |
501018 | 1.3075 | 1.3075 | 0.85% | |
160119 | 1.4625 | 1.5625 | -0.23% | |
160127 | 0.647 | 0.647 | -0.23% | |
160128 | 1.017 | 1.743 | 0.01% | |
007340 | 1.652 | 1.652 | -0.29% | |
007415 | 1.36 | 1.36 | -0.29% | |
007491 | 1.1796 | 1.1796 | -0.29% | |
007656 | 1.0808 | 1.1258 | 0.01% | |
007715 | 1.0725 | 1.1415 | 0.01% | |
009616 | 1.0174 | 1.0994 | 0.01% | |
009682 | 0.6695 | 0.6695 | -0.29% | |
009705 | 0.6309 | 0.6309 | -0.29% | |
006914 | 1.1301 | 1.1691 | 0.01% | |
006961 | 1.2637 | 1.3137 | 0.01% | |
006996 | 1.1861 | 1.2261 | 0.01% | |
008761 | 1.0219 | 1.1449 | 0.01% | |
008772 | 1.1066 | 1.1066 | 0.01% | |
009152 | 0.7459 | 0.7459 | -0.29% | |
009318 | 0.601 | 0.601 | -0.29% | |
010007 | 0.9886 | 0.9886 | -0.29% | |
010062 | 0.6584 | 0.6584 | -0.29% | |
010063 | 0.6448 | 0.6448 | -0.29% | |
000998 | 1.1575 | 1.1835 | 0.01% | |
010445 | 0.9054 | 0.9054 | -0.29% | |
010743 | 1.092 | 1.092 | -0.29% | |
005206 | 3.2964 | 3.2964 | -0.29% | |
005207 | 1.8143 | 2.6503 | -0.29% | |
010881 | 0.9818 | 0.9818 | -0.29% | |
011065 | 1.0128 | 1.0128 | -0.29% | |
011109 | 0.9433 | 0.9433 | 0.01% | |
011141 | 1.1111 | 1.1111 | 0.01% | |
001570 | 1.4869 | 1.4869 | -0.29% | |
006540 | 0.8298 | 3.4815 | -0.29% | |
006653 | 1.205 | 1.255 | 0.01% | |
012547 | 1.3445 | 1.3445 | -0.23% | |
012584 | 0.6617 | 0.6617 | 0.85% | |
011903 | 0.6081 | 0.6081 | -0.29% | |
012220 | 1.1457 | 1.4517 | -0.29% | |
012946 | 1.0566 | 1.0566 | -0.29% | |
008057 | 0.8588 | 0.8588 | -0.23% | |
008226 | 1.0824 | 1.1524 | 0.01% | |
014697 | 1.0634 | 1.0634 | -0.29% | |
014947 | 0.8243 | 0.8243 | -0.29% | |
015215 | 1.0072 | 1.0072 | -0.29% | |
014032 | 1.0237 | 1.0237 | -0.29% | |
011216 | 0.695 | 0.695 | -0.29% | |
011363 | 0.7099 | 0.7099 | -0.29% | |
011364 | 0.6963 | 0.6963 | -0.29% | |
960020 | 0.8652 | 2.0742 | -0.29% | |
012400 | 1.005 | 1.005 | 0.01% | |
015578 | 0.9692 | 0.9692 | -0.29% | |
013591 | 0.9541 | 0.9541 | -0.29% | |
013134 | 1.3871 | 1.3871 | -0.23% | |
013197 | 1.0224 | 1.0941 | 0.01% | |
159639 | 0.7173 | 0.7173 | -0.23% | |
159925 | 3.5287 | 1.5578 | -0.23% | |
014535 | 0.8086 | 0.8086 | -0.23% | |
016553 | 1.0013 | 1.0013 | -0.29% | |
016643 | 0.7098 | 0.7098 | -0.23% | |
202009 | 0.953 | 1.877 | -0.29% | |
202110 | 1.1751 | 1.5199 | 0.01% | |
202213 | 2.025 | 2.6235 | -0.29% | |
020326 | 1.0745 | 1.3861 | -0.29% | |
018078 | 0.6833 | 0.6833 | 0.85% | |
018391 | 1.1929 | 1.1929 | -1.16% | |
019532 | 0.9351 | 0.9351 | -0.23% | |
019886 | 1.0675 | 1.0675 | -0.23% | |
020883 | 1.0496 | 1.0496 | 0.01% | |
021004 | 1.1928 | 1.1928 | -1.16% | |
021021 | 1.1019 | 1.1019 | -0.23% | |
021023 | 0.762 | 0.762 | -0.23% | |
021056 | 1.3206 | 1.5606 | -0.23% | |
017524 | 0.7886 | 0.7886 | -0.23% | |
017551 | 0.8359 | 0.8359 | -0.29% | |
017552 | 0.8303 | 0.8303 | -0.29% | |
513800 | 1.3402 | 1.3402 | 0.85% | |
002907 | 0.9594 | 0.9594 | -0.23% | |
000561 | 1.1776 | 1.3726 | 0.01% | |
005659 | 0.7436 | 0.7436 | -0.23% | |
003613 | 1.0611 | 1.3131 | 0.01% | |
003777 | 1.1175 | 1.3075 | 0.01% | |
560580 | 1.0438 | 1.0438 | -0.23% | |
588900 | 0.7612 | 0.7612 | -0.23% | |
159954 | 0.6354 | 0.6354 | -0.23% | |
160105 | 1.014 | 3.3946 | -0.29% | |
160129 | 1.016 | 1.705 | 0.01% | |
160137 | 0.7772 | 0.7772 | -0.23% | |
007341 | 1.5879 | 1.5879 | -0.29% | |
006031 | 1.3034 | 1.3034 | 0.01% | |
009296 | 1.0907 | 1.0907 | -0.29% | |
009352 | 1.0694 | 1.0694 | -0.29% | |
010133 | 0.6096 | 0.6096 | -0.29% | |
010230 | 0.9915 | 0.9915 | -0.29% | |
010358 | 0.4583 | 0.4583 | -0.29% | |
000844 | 1.3366 | 1.3666 | -0.29% | |
010742 | 1.1065 | 1.1065 | -0.29% | |
002160 | 2.523 | 2.523 | -0.29% | |
010846 | 0.7898 | 0.7898 | -0.29% | |
010882 | 0.9638 | 0.9638 | -0.29% | |
001421 | 0.9602 | 0.9602 | -0.23% | |
001536 | 1.5006 | 1.7888 | -0.29% | |
006541 | 0.551 | 1.9136 | -0.29% | |
006587 | 0.9209 | 1.5209 | -0.29% | |
012585 | 0.6403 | 0.6403 | 0.85% | |
012669 | 0.9839 | 0.9839 | -0.29% | |
011904 | 0.5994 | 0.5994 | -0.29% | |
011698 | 1.0114 | 1.0114 | -0.29% | |
008056 | 0.8727 | 0.8727 | -0.23% | |
008080 | 1.1344 | 1.1344 | 0.01% | |
014933 | 1.9692 | 2.1842 | -0.29% | |
014031 | 1.0368 | 1.0368 | -0.29% | |
012354 | 0.572 | 0.572 | -0.29% | |
015579 | 0.9592 | 0.9592 | -0.29% | |
013200 | 0.9455 | 0.9455 | -0.29% | |
159511 | 0.8949 | 0.8949 | -0.23% | |
159615 | 0.574 | 0.574 | 0.85% | |
159834 | 5.6107 | 1.3698 | -1.16% | |
014189 | 0.6572 | 0.6572 | -0.29% | |
014290 | 1.0366 | 1.0623 | 0.01% | |
014459 | 1.1044 | 1.1304 | 0.01% | |
014534 | 0.8142 | 0.8142 | -0.23% | |
016449 | 0.7554 | 0.7554 | -0.23% | |
202002 | 0.3526 | 2.877 | -0.29% | |
017244 | 0.8212 | 0.8212 | -0.29% | |
017245 | 0.815 | 0.815 | -0.29% | |
016109 | 1.0403 | 1.0403 | 0.01% | |
019689 | 2.006 | 2.006 | -0.29% | |
018772 | 1.0192 | 1.0192 | 0.01% | |
020685 | 0.942 | 0.942 | -0.23% | |
021022 | 1.5519 | 1.7119 | -0.23% | |
021059 | 1.4626 | 1.5626 | -0.23% | |
015948 | 1.0577 | 1.0577 | 0.01% | |
510160 | 0.766 | 1.9057 | -0.23% | |
512330 | 0.7067 | 0.7067 | -0.23% | |
512400 | 1.0864 | 1.0864 | -0.23% | |
002906 | 0.9829 | 0.9829 | -0.23% | |
006476 | 1.2856 | 1.2856 | 0.85% | |
005691 | 1.2504 | 1.7247 | -0.23% | |
004346 | 1.621 | 1.641 | -0.23% | |
004357 | 2.4993 | 2.4993 | -0.29% | |
004433 | 1.0733 | 1.0733 | -0.23% | |
004517 | 1.1109 | 1.4289 | -0.29% | |
004598 | 1.3232 | 1.3232 | -0.23% | |
004702 | 0.888 | 1.173 | -0.29% | |
001334 | 1.4826 | 1.5594 | -0.29% | |
000355 | 1.3665 | 1.5986 | 0.01% | |
004069 | 0.8858 | 0.8858 | -0.23% | |
008264 | 1.0606 | 1.0606 | -0.23% | |
501302 | 0.762 | 0.762 | -0.23% | |
007571 | 1.7065 | 1.7065 | -0.23% | |
007706 | 1.021 | 1.1628 | 0.01% | |
009646 | 0.6187 | 0.6187 | -0.29% | |
009647 | 0.6048 | 0.6048 | -0.29% | |
006916 | 1.1815 | 1.1867 | 0.01% | |
007109 | 0.6027 | 0.6027 | -0.29% | |
007149 | 1.1497 | 1.1497 | 0.01% | |
010150 | 1.6932 | 1.6932 | -0.29% | |
010299 | 0.6793 | 0.6793 | -0.29% | |
000955 | 1.3576 | 1.3576 | -0.23% | |
010444 | 0.9243 | 0.9243 | -0.29% | |
010593 | 0.4919 | 0.4919 | -0.23% | |
005215 | 1.3209 | 1.3209 | -0.23% | |
001988 | 1.0533 | 1.2654 | 0.01% | |
001989 | 1.0379 | 1.2298 | 0.01% | |
010880 | 0.8881 | 0.8881 | -0.29% | |
010989 | 0.4482 | 0.4482 | -0.23% | |
011034 | 1.0704 | 1.0704 | -0.29% | |
001667 | 1.81 | 1.81 | -0.29% | |
012586 | 0.9265 | 0.9265 | -0.29% | |
012587 | 0.9135 | 0.9135 | -0.29% | |
008509 | 1.0993 | 1.1799 | 0.01% | |
008626 | 1.0907 | 1.1207 | 0.01% | |
008737 | 0.8789 | 0.8789 | -0.23% | |
012314 | 0.5512 | 0.5512 | -0.29% | |
012945 | 1.0704 | 1.0704 | -0.29% | |
013036 | 1.0727 | 1.0977 | 0.01% | |
008163 | 1.3206 | 1.5606 | -0.23% | |
014946 | 0.8325 | 0.8325 | -0.29% | |
015161 | 0.9616 | 0.9616 | -0.29% | |
011221 | 0.7835 | 0.7835 | -0.23% | |
012355 | 0.563 | 0.563 | -0.29% | |
012397 | 1.0834 | 1.0834 | 0.01% | |
012426 | 0.889 | 0.889 | -0.29% |
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 |
---|---|---|---|---|
-11.78% | -4.16% | -2.71% | 1.67% | 2.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.87% | 0.69% | -3.81% | -3.81% | -4.16% | -7.92% | 8.64% | 16.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.32 | 0.28 |
夏普比率 | -98.18 | -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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