基金公司南方基金管理股份有限公司 基金经理 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码005403 | 基金经理 | 最新份额1,979.57万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2018-01-29 | 托管行中国建设银行股份有限公司 |
| 首募规模6.98亿 | 托管费0.25% |
本基金为灵活配置混合型证券投资基金,主要投资于精选的再融资主题证券,在合理控制风险并保持基金资产良好流动性的前提下,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(包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、债券(国债、金融债、企业债、公司债、次级债、可转换债券、地方政府债券、政府支持机构债券、政府支持债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、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、金融衍生品(包括权证、股指期货等)以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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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6次,每次收益分配比例不得低于收益分配基准日基金可供分配利润的30%,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、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 |
| 2021-4-22 | 1.843 | 1.843 | -0.04% |
| 2021-4-21 | 1.8438 | 1.8438 | -0.17% |
| 2021-4-20 | 1.8469 | 1.8469 | -0.08% |
| 2021-4-19 | 1.8483 | 1.8483 | 0.51% |
| 2021-4-16 | 1.839 | 1.839 | 0.14% |
| 2021-4-15 | 1.8364 | 1.8364 | -0.36% |
| 2021-4-14 | 1.843 | 1.843 | 0.15% |
| 2021-4-13 | 1.8402 | 1.8402 | -0.02% |
| 2021-4-12 | 1.8406 | 1.8406 | -0.67% |
| 2021-4-9 | 1.8531 | 1.8531 | -0.49% |
| 2021-4-8 | 1.8623 | 1.8623 | 0.19% |
| 2021-4-7 | 1.8588 | 1.8588 | 0.08% |
| 2021-4-6 | 1.8573 | 1.8573 | -0.32% |
| 2021-4-2 | 1.8632 | 1.8632 | 0.08% |
| 2021-4-1 | 1.8618 | 1.8618 | 1.09% |
| 2021-3-31 | 1.8418 | 1.8418 | -0.88% |
| 2021-3-30 | 1.8581 | 1.8581 | 0.95% |
| 2021-3-29 | 1.8406 | 1.8406 | -0.22% |
| 2021-3-26 | 1.8446 | 1.8446 | 2.66% |
| 2021-3-25 | 1.7968 | 1.7968 | 1.03% |
| 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 |
|---|---|---|---|---|
| 202107 | 1.596 | 1.791 | 0.02% | |
| 202212 | 2.7314 | 2.8509 | 0.23% | |
| 202213 | 2.0462 | 2.6457 | 0.23% | |
| 008164 | 1.1708 | 1.1708 | 0.25% | |
| 008226 | 1.0384 | 1.0384 | 0.02% | |
| 011364 | 0.9114 | 0.9114 | 0.23% | |
| 010063 | 1.0333 | 1.0333 | 0.23% | |
| 003338 | 1.0966 | 1.1629 | 0.02% | |
| 005206 | 4.834 | 4.834 | 0.23% | |
| 001988 | 1.0342 | 1.1613 | 0.02% | |
| 002016 | 1.444 | 1.444 | 0.23% | |
| 010846 | 0.9889 | 0.9889 | 0.23% | |
| 011148 | 1.1979 | 1.1979 | 0.23% | |
| 001504 | 1.529 | 1.529 | 0.23% | |
| 001566 | 1.359 | 1.469 | 0.23% | |
| 006653 | 1.0844 | 1.1344 | 0.02% | |
| 009152 | 1.235 | 1.235 | 0.23% | |
| 512400 | 1.0663 | 1.0663 | 0.25% | |
| 513800 | 1.2019 | 1.2019 | 0.02% | |
| 005397 | 1.1289 | 1.2589 | 0.23% | |
| 005469 | 1.011 | 1.1372 | 0.02% | |
| 005659 | 1.0877 | 1.0877 | 0.25% | |
| 005729 | 2.2929 | 2.2929 | 0.23% | |
| 002220 | 1.8877 | 1.8877 | 0.23% | |
| 004433 | 1.0519 | 1.0519 | 0.25% | |
| 004555 | 1.005 | 1.182 | 0.02% | |
| 004648 | 1.1246 | 1.3106 | 0.23% | |
| 001181 | 1.749 | 1.749 | 0.23% | |
| 001183 | 1.531 | 1.531 | 0.23% | |
| 004069 | 1.0899 | 1.0899 | 0.25% | |
| 008265 | 1.701 | 1.701 | 0.25% | |
| 005742 | 2.2808 | 2.2808 | 0.23% | |
| 007161 | 1.0179 | 1.0491 | 0.02% | |
| 008783 | 1.006 | 1.006 | 0.02% | |
| 008854 | 1.4643 | 1.4643 | 0.25% | |
| 008855 | 1.4541 | 1.4541 | 0.25% | |
| 202003 | 1.5616 | 3.7943 | 0.23% | |
| 202007 | 1.071 | 1.582 | 0.23% | |
| 202009 | 1.458 | 2.145 | 0.23% | |
| 202019 | 1.878 | 1.898 | 0.23% | |
| 202108 | 1.3967 | 1.4267 | 0.02% | |
| 009573 | 1.0607 | 1.0607 | 0.23% | |
| 008080 | 1.058 | 1.058 | 0.02% | |
| 008209 | 1.1121 | 1.1121 | 0.23% | |
| 011363 | 0.9126 | 0.9126 | 0.23% | |
| 516160 | 0.8653 | 0.8653 | 0.25% | |
| 010133 | 1.0513 | 1.0513 | 0.23% | |
| 010150 | 2.0328 | 2.0328 | 0.23% | |
| 010183 | 1.4319 | 1.4319 | 0.25% | |
| 010300 | 1.0001 | 1.0001 | 0.23% | |
| 010445 | 1.0051 | 1.0051 | 0.23% | |
| 010742 | 1.0058 | 1.0058 | 0.23% | |
| 010847 | 0.9877 | 0.9877 | 0.23% | |
| 006517 | 1.0204 | 1.0784 | 0.02% | |
| 006518 | 1.0103 | 1.0683 | 0.02% | |
| 006183 | 1.0332 | 1.104 | 0.02% | |
| 006476 | 0.7274 | 0.7274 | 0.02% | |
| 000564 | 1.1178 | 1.4153 | 0.02% | |
| 005555 | 0.9736 | 0.9736 | 0.25% | |
| 002219 | 1.1542 | 1.2142 | 0.02% | |
| 002400 | 1.1195 | 1.1395 | 0.02% | |
| 002403 | 0.1681 | 0.171 | 0.02% | |
| 004348 | 1.6628 | 1.7628 | 0.25% | |
| 004556 | 1.005 | 1.157 | 0.02% | |
| 000356 | 1.2504 | 1.4547 | 0.02% | |
| 000452 | 4.03 | 4.245 | 0.23% | |
| 003776 | 1.0305 | 1.1805 | 0.02% | |
| 003939 | 1.2539 | 1.2539 | 0.23% | |
| 004180 | 1.1549 | 1.1939 | 0.02% | |
| 501018 | 0.73 | 0.73 | 0.02% | |
| 160105 | 1.1592 | 3.4358 | 0.23% | |
| 160133 | 4.601 | 4.601 | 0.25% | |
| 160142 | 1.1591 | 1.1591 | 0.23% | |
| 007440 | 1.0239 | 1.0439 | 0.02% | |
| 007661 | 1.2867 | 1.2867 | 0.23% | |
| 007706 | 1.0241 | 1.0544 | 0.02% | |
| 007715 | 1.0236 | 1.0526 | 0.02% | |
| 005810 | 2.0328 | 2.0328 | 0.23% | |
| 009646 | 1.0713 | 1.0713 | 0.23% | |
| 006913 | 1.018 | 1.0725 | 0.02% | |
| 006995 | 1.0923 | 1.0923 | 0.02% | |
| 007025 | 1.0675 | 1.0675 | 0.02% | |
| 007150 | 1.0605 | 1.0605 | 0.02% | |
| 008771 | 1.0105 | 1.0285 | 0.02% | |
| 008784 | 1.0015 | 1.0015 | 0.02% | |
| 009079 | 1.3618 | 1.3618 | 0.25% | |
| 159925 | 2.3892 | 2.0947 | 0.25% | |
| 202002 | 0.569 | 3.084 | 0.23% | |
| 202015 | 2.048 | 2.208 | 0.25% | |
| 202017 | 1.2208 | 1.2208 | 0.25% | |
| 202027 | 3.224 | 3.599 | 0.23% | |
| 202102 | 1.1081 | 1.7989 | 0.02% | |
| 202306 | 1.0124 | 1.0124 | 0.02% | |
| 008745 | 1.024 | 1.024 | 0.02% | |
| 009535 | 1.0283 | 1.0283 | 0.02% | |
| 008039 | 1.0248 | 1.0248 | 0.02% | |
| 008122 | 1.0436 | 1.0436 | 0.02% | |
| 008210 | 1.1034 | 1.1034 | 0.23% | |
| 010007 | 1.0093 | 1.0093 | 0.23% | |
| 003337 | 1.0966 | 1.1629 | 0.02% | |
| 003406 | 1.3536 | 1.3856 | 0.02% | |
| 000844 | 1.4885 | 1.5185 | 0.23% | |
| 005123 | 1.2234 | 1.6734 | 0.23% | |
| 005207 | 3.139 | 3.514 | 0.23% | |
| 002167 | 1.6187 | 1.6187 | 0.23% | |
| 010989 | 0.8627 | 0.8627 | 0.25% | |
| 009781 | 1.0165 | 1.0165 | 0.23% | |
| 001570 | 1.358 | 1.358 | 0.23% | |
| 001573 | 1.615 | 1.81 | 0.23% | |
| 006541 | 1.0134 | 2.3626 | 0.23% | |
| 510160 | 0.7023 | 1.7473 | 0.25% | |
| 512100 | 0.9213 | 0.9213 | 0.25% | |
| 512900 | 1.0307 | 1.0307 | 0.25% | |
| 513600 | 2.6882 | 1.3942 | 0.02% | |
| 002401 | 1.0909 | 1.1109 | 0.02% | |
| 004343 | 1.4408 | 1.4408 | 0.25% | |
| 004447 | 1.321 | 1.321 | 0.23% | |
| 004642 | 0.8753 | 0.8753 | 0.25% | |
| 004705 | 1.1145 | 1.1925 | 0.02% | |
| 001334 | 1.492 | 1.492 | 0.23% | |
| 000086 | 1.059 | 1.387 | 0.02% | |
| 003612 | 1.1931 | 1.2631 | 0.02% | |
| 008264 | 1.7147 | 1.7147 | 0.25% | |
| 159954 | 1.0058 | 1.0058 | 0.25% | |
| 160123 | 1.3251 | 1.3551 | 0.02% | |
| 007340 | 2.3409 | 2.3409 | 0.23% | |
| 007416 | 1.2391 | 1.2391 | 0.23% | |
| 007441 | 1.0239 | 1.0439 | 0.02% | |
| 007511 | 1.046 | 1.056 | 0.02% | |
| 007628 | 0.9436 | 0.9436 | 0.02% | |
| 005979 | 1.5101 | 1.5101 | 0.23% | |
| 006916 | 1.0744 | 1.0796 | 0.02% | |
| 006961 | 1.0933 | 1.0933 | 0.02% | |
| 008761 | 1.0152 | 1.0232 | 0.02% | |
| 008772 | 1.0259 | 1.0259 | 0.02% | |
| 202011 | 1.512 | 3.754 | 0.23% | |
| 202101 | 2.5288 | 3.9888 | 0.02% | |
| 008632 | 1.0214 | 1.0794 | 0.02% | |
| 009534 | 1.0303 | 1.0303 | 0.02% | |
| 009572 | 1.0609 | 1.0609 | 0.23% | |
| 008163 | 1.1768 | 1.1768 | 0.25% | |
| 960020 | 1.513 | 2.43 | 0.23% | |
| 009296 | 1.0985 | 1.0985 | 0.23% | |
| 009318 | 1.1034 | 1.1034 | 0.23% | |
| 009352 | 1.0705 | 1.0705 | 0.23% | |
| 010006 | 1.0119 | 1.0119 | 0.23% | |
| 010062 | 1.0363 | 1.0363 | 0.23% | |
| 010132 | 1.055 | 1.055 | 0.23% | |
| 010358 | 0.91 | 0.91 | 0.23% | |
| 000955 | 1.849 | 1.849 | 0.25% | |
| 002015 | 1.446 | 1.446 | 0.23% | |
| 010879 | 0.9965 | 0.9965 | 0.23% | |
| 010888 | 0.871 | 0.871 | 0.23% | |
| 001696 | 1.727 | 1.932 | 0.25% | |
| 001420 | 1.5245 | 1.5245 | 0.25% | |
| 006491 | 1.0165 | 1.0825 | 0.02% | |
| 006494 | 1.0462 | 1.0892 | 0.02% | |
| 512160 | 1.6509 | 1.6509 | 0.25% | |
| 512700 | 1.2904 | 1.3904 | 0.25% | |
| 515450 | 1.1885 | 1.1885 | 0.25% | |
| 002907 | 1.268 | 1.268 | 0.25% | |
| 003064 | 1.529 | 1.529 | 0.23% | |
| 000554 | 2.06 | 2.06 | 0.23% | |
| 005403 | 1.843 | 1.843 | 0.23% | |
| 004345 | 1.2025 | 1.2025 | 0.25% | |
| 004598 | 1.3485 | 1.3485 | 0.25% | |
| 004643 | 0.8627 | 0.8627 | 0.25% | |
| 004703 | 1.885 | 1.885 | 0.23% | |
| 000326 | 1.6687 | 1.9177 | 0.25% | |
| 003613 | 1.1713 | 1.2413 | 0.02% | |
| 003777 | 1.011 | 1.161 | 0.02% | |
| 008257 | 1.014 | 1.019 | 0.02% | |
| 160119 | 1.6825 | 1.7825 | 0.25% | |
| 160125 | 1.713 | 1.803 | 0.02% | |
| 160129 | 1.015 | 1.555 | 0.02% | |
| 160135 | 0.9747 | 0.9747 | 0.25% | |
| 007415 | 1.2534 | 1.2534 | 0.23% | |
| 007490 | 2.0324 | 2.0324 | 0.23% | |
| 007629 | 0.937 | 0.937 | 0.02% | |
| 005789 | 1.7322 | 1.7322 | 0.25% | |
| 005980 | 1.4966 | 1.4966 | 0.23% | |
| 009615 | 1.017 | 1.022 | 0.02% | |
| 008509 | 1.0567 | 1.0567 | 0.02% | |
| 008626 | 1.0193 | 1.0193 | 0.02% | |
| 008057 | 1.4041 | 1.4041 | 0.25% | |
| 008123 | 1.0376 | 1.0376 | 0.02% | |
| 002577 | 1.505 | 1.505 | 0.23% | |
| 003161 | 1.1277 | 1.4037 | 0.23% | |
| 010743 | 1.0046 | 1.0046 | 0.23% | |
| 002160 | 3.104 | 3.104 | 0.23% | |
| 010887 | 0.8724 | 0.8724 | 0.23% | |
| 010990 | 1.0658 | 1.0658 | 0.25% | |
| 009929 | 1.0818 | 1.0818 | 0.23% | |
| 001536 | 1.536 | 1.824 | 0.23% | |
| 006585 | 2.4932 | 3.9532 | 0.02% | |
| 006590 | 5.062 | 5.062 | 0.23% | |
| 009153 | 1.2337 | 1.2337 | 0.23% | |
| 510290 | 1.9332 | 1.9332 | 0.25% | |
| 006149 | 1.0731 | 1.1347 | 0.02% | |
| 000563 | 1.1191 | 1.434 | 0.02% | |
| 000720 | 1.052 | 1.357 | 0.02% | |
| 005691 | 1.652 | 2.1289 | 0.25% | |
| 002218 | 1.1542 | 1.2142 | 0.02% | |
| 002402 | 0.1725 | 0.1754 | 0.02% | |
| 004344 | 0.9684 | 0.9684 | 0.25% | |
| 004346 | 1.5104 | 1.5304 | 0.25% | |
| 004357 | 2.6871 | 2.6871 | 0.23% | |
| 004432 | 1.0672 | 1.0672 | 0.25% | |
| 004706 | 1.0972 | 1.1752 | 0.02% | |
| 001113 | 0.9837 | 0.9837 | 0.25% | |
| 001335 | 1.497 | 1.547 | 0.23% | |
| 000327 | 2.28 | 2.28 | 0.23% | |
| 000355 | 1.2779 | 1.492 | 0.02% | |
| 003476 | 1.0938 | 1.2938 | 0.23% | |
| 004070 | 1.0719 | 1.0719 | 0.25% | |
| 004181 | 1.1549 | 1.1939 | 0.02% | |
| 008256 | 1.0154 | 1.0204 | 0.02% | |
| 501062 | 1.1926 | 1.6126 | 0.23% | |
| 160106 | 1.4607 | 4.3867 | 0.23% | |
| 160134 | 1.031 | 1.396 | 0.02% | |
| 160143 | 1.1309 | 1.1309 | 0.23% | |
| 007510 | 1.0535 | 1.0635 | 0.02% | |
| 007707 | 1.0241 | 1.0331 | 0.02% | |
| 007733 | 1.6927 | 1.7627 | 0.23% | |
| 005788 | 1.7524 | 1.7524 | 0.25% | |
| 006031 | 1.4215 | 1.4215 | 0.02% | |
| 009059 | 1.4497 | 1.4497 | 0.25% | |
| 159858 | 1.0865 | 1.0865 | 0.25% | |
| 159903 | 1.6149 | 1.1916 | 0.25% | |
| 202001 | 2.3277 | 4.3027 | 0.23% | |
| 202005 | 1.0168 | 2.387 | 0.23% | |
| 202023 | 5.002 | 5.002 | 0.23% | |
| 202025 | 1.8116 | 1.8116 | 0.25% | |
| 202105 | 1.585 | 1.842 | 0.02% | |
| 202110 | 1.3493 | 1.3793 | 0.02% | |
| 202211 | 1.6724 | 2.1494 | 0.25% | |
| 008510 | 1.0097 | 1.0365 | 0.02% | |
| 008514 | 1.1329 | 1.1329 | 0.23% | |
| 008546 | 1.0207 | 1.0207 | 0.23% | |
| 008737 | 1.0586 | 1.0586 | 0.25% | |
| 009297 | 1.0921 | 1.0921 | 0.23% | |
| 010357 | 0.9115 | 0.9115 | 0.23% | |
| 000997 | 1.25 | 1.276 | 0.02% | |
| 000998 | 1.226 | 1.252 | 0.02% | |
| 001053 | 2.755 | 2.755 | 0.23% | |
| 010444 | 1.0078 | 1.0078 | 0.23% | |
| 010880 | 0.9949 | 0.9949 | 0.23% | |
| 001691 | 2.56 | 2.56 | 0.02% | |
| 001426 | 1.4927 | 1.4927 | 0.25% | |
| 001505 | 1.528 | 1.578 | 0.23% | |
| 001567 | 1.357 | 1.467 | 0.23% | |
| 006493 | 1.0413 | 1.0843 | 0.02% | |
| 006586 | 1.1459 | 1.3529 | 0.23% | |
| 006587 | 1.2041 | 1.6541 | 0.23% | |
| 506000 | 0.9534 | 0.9534 | 0.23% | |
| 512200 | 0.8506 | 0.8506 | 0.25% | |
| 512330 | 0.9805 | 0.9805 | 0.25% | |
| 006291 | 1.5614 | 1.5614 | 0.23% | |
| 000561 | 1.142 | 1.262 | 0.02% | |
| 005393 | 1.1381 | 1.1381 | 0.02% | |
| 005470 | 1.0103 | 1.1373 | 0.02% | |
| 005476 | 1.157 | 1.157 | 0.02% | |
| 002293 | 2.2358 | 2.2358 | 0.23% | |
| 004597 | 1.3691 | 1.3691 | 0.25% | |
| 005059 | 1.0632 | 1.2962 | 0.23% | |
| 159984 | 1.3619 | 1.3619 | 0.25% | |
| 007341 | 2.3046 | 2.3046 | 0.23% | |
| 007491 | 2.003 | 2.003 | 0.23% | |
| 007631 | 0.1444 | 0.1444 | 0.02% | |
| 007734 | 1.676 | 1.746 | 0.23% | |
| 005741 | 2.0394 | 2.0394 | 0.23% | |
| 006030 | 1.438 | 1.438 | 0.02% | |
| 009616 | 1.0159 | 1.0209 | 0.02% | |
| 009647 | 1.0664 | 1.0664 | 0.23% | |
| 006914 | 1.046 | 1.066 | 0.02% | |
| 006962 | 1.0912 | 1.0912 | 0.02% | |
| 006996 | 1.0833 | 1.0833 | 0.02% | |
| 008780 | 1.0065 | 1.0275 | 0.02% | |
| 009060 | 1.4439 | 1.4439 | 0.25% | |
| 008513 | 1.1407 | 1.1407 | 0.23% | |
| 008056 | 1.4098 | 1.4098 | 0.25% | |
| 010299 | 1.0023 | 1.0023 | 0.23% | |
| 003295 | 1.1485 | 1.3651 | 0.23% | |
| 005215 | 1.3596 | 1.3596 | 0.23% | |
| 001692 | 2.169 | 2.199 | 0.25% | |
| 001421 | 1.391 | 1.391 | 0.25% | |
| 001503 | 1.491 | 1.491 | 0.23% | |
| 001667 | 1.892 | 1.892 | 0.23% | |
| 006492 | 1.0145 | 1.0795 | 0.02% | |
| 006742 | 1.0311 | 1.0711 | 0.02% | |
| 006290 | 1.5768 | 1.5768 | 0.23% | |
| 000562 | 1.156 | 1.233 | 0.02% | |
| 005461 | 1.5408 | 1.5408 | 0.02% | |
| 005554 | 0.9861 | 0.9861 | 0.25% | |
| 004347 | 1.0902 | 1.0902 | 0.25% | |
| 004446 | 1.3516 | 1.3516 | 0.23% | |
| 004517 | 1.1193 | 1.3623 | 0.23% | |
| 007790 | 1.0446 | 1.0446 | 0.02% | |
| 007791 | 1.0402 | 1.0402 | 0.02% | |
| 160140 | 1.1029 | 1.1229 | 0.02% | |
| 160141 | 1.0877 | 1.1077 | 0.02% | |
| 160144 | 1.0472 | 1.0472 | 0.25% | |
| 007569 | 1.0664 | 1.2804 | 0.23% | |
| 007630 | 0.1454 | 0.1454 | 0.02% | |
| 007655 | 1.0513 | 1.0513 | 0.02% | |
| 007656 | 1.0452 | 1.0452 | 0.02% | |
| 005811 | 1.9619 | 1.9619 | 0.23% | |
| 009704 | 1.0684 | 1.0684 | 0.23% | |
| 006921 | 1.9703 | 1.9703 | 0.23% | |
| 007109 | 1.1443 | 1.1443 | 0.23% | |
| 007149 | 1.0625 | 1.0625 | 0.02% | |
| 009080 | 1.3604 | 1.3604 | 0.25% | |
| 159948 | 3.1084 | 1.5275 | 0.25% | |
| 202021 | 1.5321 | 1.5521 | 0.25% | |
| 202103 | 1.11 | 1.8389 | 0.02% | |
| 202305 | 1.0113 | 1.0113 | 0.02% | |
| 202801 | 1.253 | 1.328 | 0.02% | |
| 008736 | 1.0649 | 1.0649 | 0.25% | |
| 009319 | 1.0977 | 1.0977 | 0.23% | |
| 009351 | 1.0761 | 1.0761 | 0.23% | |
| 002656 | 1.4351 | 1.4351 | 0.25% | |
| 003332 | 1.308 | 1.308 | 0.23% | |
| 005216 | 1.3311 | 1.3311 | 0.23% | |
| 001989 | 1.0181 | 1.14 | 0.02% | |
| 009930 | 1.0776 | 1.0776 | 0.23% | |
| 001580 | 1.355 | 1.355 | 0.23% | |
| 006539 | 1.49 | 1.936 | 0.23% | |
| 006540 | 1.5558 | 3.7635 | 0.23% | |
| 006842 | 1.0116 | 1.0755 | 0.02% | |
| 510500 | 7.1522 | 2.0049 | 0.25% | |
| 002851 | 2.454 | 2.454 | 0.23% | |
| 002900 | 1.1056 | 1.1056 | 0.25% | |
| 002906 | 1.284 | 1.284 | 0.25% | |
| 006151 | 1.0671 | 1.1021 | 0.02% | |
| 004342 | 2.0396 | 2.1996 | 0.25% | |
| 004702 | 1.441 | 1.441 | 0.23% | |
| 000527 | 5.151 | 5.151 | 0.23% | |
| 003938 | 1.2837 | 1.2837 | 0.23% | |
| 003956 | 1.8949 | 1.8949 | 0.25% | |
| 004224 | 1.199 | 1.199 | 0.23% | |
| 501302 | 1.1015 | 1.1015 | 0.25% | |
| 160124 | 1.2763 | 1.3063 | 0.02% | |
| 160127 | 1.0494 | 1.0494 | 0.25% | |
| 160128 | 1.017 | 1.584 | 0.02% | |
| 160131 | 1.038 | 1.421 | 0.02% | |
| 160137 | 0.9773 | 0.9773 | 0.25% | |
| 007571 | 1.7994 | 1.7994 | 0.25% | |
| 007714 | 1.0304 | 1.0594 | 0.02% | |
| 009705 | 1.0638 | 1.0638 | 0.23% | |
| 006915 | 1.0338 | 1.074 | 0.02% | |
| 007159 | 1.1745 | 1.1745 | 0.23% | |
| 007160 | 1.1655 | 1.1655 | 0.23% | |
| 007162 | 1.0179 | 1.0446 | 0.02% | |
| 005024 | 1.005 | 1.1522 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,730.07 | 70.28 |
| 2 | 债券及货币 | 873.39 | 22.48 |
| 3 | 现金 | 622.41 | 16.02 |
| 4 | 其他资产 | 328.69 | 08.46 |
| 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) |
| 688111 | 金山办公 | 00.96 | 310.23 | 7.99% | 0.20 |
| 300750 | 宁德时代 | 00.78 | 251.29 | 6.47% | 0.00 |
| 000661 | 长春高新 | 00.50 | 226.36 | 5.83% | 0.13 |
| 002142 | 宁波银行 | 05.53 | 215.01 | 5.53% | 0.72 |
| 300122 | 智飞生物 | 01.00 | 172.49 | 4.44% | -0.14 |
| 300196 | 长海股份 | 10.43 | 155.51 | 4.00% | 1.76 |
| 002258 | 利尔化学 | 06.13 | 148.35 | 3.82% | -1.32 |
| 601318 | 中国平安 | 01.59 | 125.13 | 3.22% | 0.00 |
| 600567 | 山鹰国际 | 33.81 | 123.74 | 3.19% | -12.62 |
| 300433 | 蓝思科技 | 04.50 | 117.58 | 3.03% | 0.63 |
| 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 | 019645 | 20国债15 | 02.50(万张) | 250.98(万元) | 6.46(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X<1000 | 0.3% |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 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% |
| 1月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.3% |
| 12月≤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 |
|---|---|---|---|---|
| -7.16% | 37.41% | 22.49% | 0.0% | 20.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.53% | -10.77% | -2.25% | -2.25% | 37.41% | 83.9% | 0.0% | 84.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.87 | 0.61 |
| 夏普比率 | 163.74 | 147.82 | 127.10 |
| 特雷诺指数 | 0.05 | 0.09 | 0.09 |
| 詹森指数 | 0.15 | 0.22 | 0.20 |
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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