基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.06% 基金规模16.31亿 (2022-06-30) |
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基金代码006493 | 基金经理朱佳 | 最新份额433,466.48万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模16.31亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2018-12-05 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模32.01亿 | 托管费0.05% |
本基金采用被动式指数化投资,通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
本基金资产投资于具有良好流动性的金融工具,包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单等固定收益类资产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。
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,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%,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相应类别的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、同一类别内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、登记机构可在法律法规允许的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,主要采用抽样复制和动态最优化的方法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-15 | 1.0625 | 1.2055 | 0.11% |
2024-3-14 | 1.0613 | 1.2043 | -0.07% |
2024-3-13 | 1.062 | 1.205 | 0.00% |
2024-3-12 | 1.062 | 1.205 | -0.22% |
2024-3-11 | 1.0643 | 1.2073 | -0.10% |
2024-3-8 | 1.0654 | 1.2084 | -0.01% |
2024-3-7 | 1.0655 | 1.2085 | -0.10% |
2024-3-6 | 1.0666 | 1.2096 | 0.29% |
2024-3-5 | 1.0635 | 1.2065 | 0.07% |
2024-3-4 | 1.0628 | 1.2058 | 0.08% |
2024-3-1 | 1.062 | 1.205 | -0.16% |
2024-2-29 | 1.0637 | 1.2067 | 0.08% |
2024-2-28 | 1.0629 | 1.2059 | 0.09% |
2024-2-27 | 1.0619 | 1.2049 | 0.00% |
2024-2-26 | 1.0619 | 1.2049 | 0.11% |
2024-2-23 | 1.0607 | 1.2037 | 0.10% |
2024-2-22 | 1.0676 | 1.2026 | 0.07% |
2024-2-21 | 1.0668 | 1.2018 | 0.05% |
2024-2-20 | 1.0663 | 1.2013 | 0.11% |
2024-2-19 | 1.0651 | 1.2001 | 0.08% |
朱佳女士:英国约克大学商业金融与管理硕士,具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部,历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部;2020年5月22日至今,任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方1-5年国开债、南方0-5年江苏城投债基金经理;2020年8月21日至今,任南方0-2年国开债基金经理;2021年12年20日至今,任南方中证同业存单AAA指数7持有基金经理,2022年12月21日至今,任南方中证政策性金融债指数基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 3.8 | 11.54% | 9.96% |
南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 3.8 | 10.86% | 9.97% |
南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 3.6 | 9.81% | 9.48% |
南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 3.6 | 9.37% | 9.48% |
南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 2.5 | 13.46% | 4.78% |
南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 3.8 | 11.92% | 9.96% |
南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 3.8 | 16.36% | 9.96% |
南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 3.8 | 7.06% | 9.96% |
南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 2.5 | 9.05% | 4.78% |
南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 1.3 | 4.18% | 3.19% |
南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 3.8 | 9.00% | 9.96% |
南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 2.2 | 5.37% | 3.91% |
南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 3.8 | 9.41% | 9.96% |
南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 3.8 | 16.75% | 9.96% |
南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 1.3 | 3.97% | 3.19% |
南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 2.5 | 5.83% | 4.78% |
南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 2.3 | 4.95% | -29.42% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱佳 | 2020-05-22 至 今 | 3年-3个月零25天 | 11.54 | 9.96 |
董浩 | 2018-10-19 至 2020-05-22 | 1年7个月零3天 | 8.49 | 8.54 |
夏晨曦 | 2018-10-19 至 2020-11-06 | 2年0个月零18天 | 6.45 | 10.25 |
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 |
---|---|---|---|---|
018924 | 1.0028 | 1.0028 | 0.06% | |
018926 | 0.9887 | 0.9887 | 0.46% | |
020326 | 1.0603 | 1.3719 | 0.53% | |
018079 | 0.7939 | 0.7939 | -1.15% | |
019312 | 1.127 | 1.127 | 0.46% | |
019452 | 0.9246 | 0.9246 | 0.46% | |
020607 | 1.0 | 1.0 | 0.46% | |
005554 | 0.6256 | 0.6256 | 0.46% | |
005555 | 0.6105 | 0.6105 | 0.46% | |
004357 | 2.3807 | 2.3807 | 0.53% | |
004648 | 1.1097 | 1.3657 | 0.53% | |
004703 | 1.625 | 1.625 | 0.53% | |
003476 | 1.0261 | 1.2261 | 0.53% | |
510290 | 1.8561 | 1.8561 | 0.46% | |
510500 | 5.5405 | 1.779 | 0.46% | |
512200 | 0.4942 | 0.4942 | 0.46% | |
515450 | 1.3046 | 1.5546 | 0.46% | |
006183 | 1.0796 | 1.2076 | 0.06% | |
160127 | 0.619 | 0.619 | 0.46% | |
160133 | 2.975 | 2.975 | 0.46% | |
160137 | 0.8707 | 0.8707 | 0.46% | |
160143 | 0.8607 | 0.8607 | 0.53% | |
007715 | 1.0664 | 1.1354 | 0.06% | |
007733 | 1.0291 | 1.0991 | 0.53% | |
006921 | 1.7197 | 1.7197 | 0.53% | |
007161 | 1.007 | 1.0897 | 0.06% | |
008761 | 1.0307 | 1.1387 | 0.06% | |
009060 | 1.0594 | 1.0594 | 0.46% | |
005024 | 1.0264 | 1.2703 | 0.06% | |
588150 | 0.5673 | 0.5673 | 0.46% | |
588900 | 0.856 | 0.856 | 0.46% | |
010879 | 0.8988 | 0.8988 | 0.53% | |
010887 | 0.6497 | 0.6497 | 0.53% | |
009647 | 0.5925 | 0.5925 | 0.53% | |
001503 | 1.457 | 1.534 | 0.53% | |
001505 | 1.508 | 1.558 | 0.53% | |
001580 | 1.4762 | 1.4762 | 0.53% | |
006491 | 1.0174 | 1.1684 | 0.06% | |
006540 | 0.7773 | 3.429 | 0.53% | |
009319 | 0.6306 | 0.6306 | 0.53% | |
002656 | 0.9615 | 0.9615 | 0.46% | |
010132 | 0.6062 | 0.6062 | 0.53% | |
013036 | 1.0689 | 1.0939 | 0.06% | |
008209 | 1.121 | 1.121 | 0.53% | |
008226 | 1.0746 | 1.1446 | 0.06% | |
011033 | 1.0607 | 1.0607 | 0.53% | |
011064 | 1.0015 | 1.0015 | 0.53% | |
011141 | 1.0987 | 1.0987 | 0.06% | |
012589 | 0.7308 | 0.7308 | 0.53% | |
008509 | 1.091 | 1.1716 | 0.06% | |
008736 | 0.8785 | 0.8785 | 0.46% | |
008743 | 1.1543 | 1.1543 | 0.06% | |
014459 | 1.0923 | 1.1183 | 0.06% | |
014499 | 1.739 | 1.739 | 0.53% | |
014535 | 0.806 | 0.806 | 0.46% | |
016492 | 0.9185 | 0.9185 | 0.53% | |
016554 | 0.9618 | 0.9618 | 0.53% | |
016938 | 0.8534 | 0.8534 | 0.46% | |
016939 | 0.8502 | 0.8502 | 0.46% | |
017053 | 1.0224 | 1.0224 | 0.06% | |
017552 | 0.8827 | 0.8827 | 0.53% | |
017577 | 1.0374 | 1.0474 | 0.06% | |
013501 | 1.808 | 1.808 | 0.53% | |
013593 | 1.1065 | 1.2105 | 0.06% | |
013200 | 0.9402 | 0.9402 | 0.53% | |
013298 | 0.5894 | 0.5894 | 0.46% | |
159531 | 0.9042 | 0.9042 | 0.46% | |
159602 | 0.7258 | 0.7258 | 0.46% | |
159662 | 0.9135 | 0.9135 | 0.46% | |
014190 | 0.7161 | 0.7161 | 0.53% | |
018020 | 0.8665 | 0.8665 | 0.53% | |
019283 | 1.0004 | 1.0004 | 0.06% | |
019311 | 1.1281 | 1.1281 | 0.46% | |
019689 | 2.029 | 2.029 | 0.53% | |
019717 | 0.9722 | 1.8032 | 0.46% | |
019885 | 1.0074 | 1.0104 | 0.06% | |
019887 | 1.0439 | 1.0439 | 0.46% | |
018665 | 1.0148 | 1.0148 | 0.06% | |
000562 | 1.169 | 1.321 | 0.06% | |
000564 | 1.0968 | 1.4743 | 0.06% | |
000720 | 1.1049 | 1.4752 | 0.06% | |
005461 | 1.3283 | 1.3283 | 0.06% | |
005691 | 1.2542 | 1.7285 | 0.46% | |
002218 | 1.2854 | 1.3454 | 0.06% | |
002293 | 1.4424 | 1.4424 | 0.53% | |
004517 | 1.0898 | 1.4078 | 0.53% | |
004597 | 1.3027 | 1.3027 | 0.46% | |
004598 | 1.2682 | 1.2682 | 0.46% | |
004702 | 0.978 | 1.263 | 0.53% | |
007791 | 1.1075 | 1.1175 | 0.06% | |
000086 | 1.1268 | 1.5197 | 0.06% | |
003777 | 1.1039 | 1.2939 | 0.06% | |
510160 | 0.7418 | 1.8455 | 0.46% | |
513800 | 1.3838 | 1.3838 | -1.15% | |
002851 | 1.835 | 1.835 | 0.53% | |
007490 | 1.4305 | 1.4305 | 0.53% | |
007510 | 1.0286 | 1.1686 | 0.06% | |
007569 | 1.0607 | 1.2747 | 0.53% | |
007707 | 1.1097 | 1.1422 | 0.06% | |
005810 | 1.8353 | 1.8353 | 0.53% | |
006915 | 1.024 | 1.1782 | 0.06% | |
008264 | 1.0241 | 1.0241 | 0.46% | |
000997 | 1.182 | 1.208 | 0.06% | |
009646 | 0.6056 | 0.6056 | 0.53% | |
009705 | 0.6076 | 0.6076 | 0.53% | |
001692 | 2.049 | 2.079 | 0.46% | |
006517 | 1.0525 | 1.1265 | 0.06% | |
006585 | 2.4439 | 3.9059 | 0.06% | |
009352 | 1.054 | 1.054 | 0.53% | |
010062 | 0.6271 | 0.6271 | 0.53% | |
010183 | 0.9483 | 0.9483 | 0.46% | |
010300 | 0.6467 | 0.6467 | 0.53% | |
003161 | 1.1366 | 1.4436 | 0.53% | |
011701 | 0.9773 | 0.9773 | 0.53% | |
011747 | 0.9629 | 0.9629 | 0.53% | |
011860 | 0.7527 | 0.7527 | 0.46% | |
014946 | 0.8406 | 0.8406 | 0.53% | |
015161 | 0.9476 | 0.9476 | 0.53% | |
011216 | 0.6759 | 0.6759 | 0.53% | |
016493 | 0.9105 | 0.9105 | 0.53% | |
202002 | 0.3404 | 2.8511 | 0.53% | |
202005 | 0.5417 | 1.9343 | 0.53% | |
202108 | 1.2115 | 1.5795 | 0.06% | |
016917 | 0.9409 | 0.9409 | 0.46% | |
014094 | 1.0493 | 1.0493 | 0.53% | |
013201 | 0.9261 | 0.9261 | 0.53% | |
159511 | 0.9389 | 0.9389 | 0.46% | |
159615 | 0.6741 | 0.6741 | -1.15% | |
159689 | 0.826 | 0.826 | 0.46% | |
159948 | 2.0273 | 0.9962 | 0.46% | |
020192 | 0.9329 | 0.9329 | 0.06% | |
018533 | 0.8695 | 0.8695 | 0.46% | |
020686 | 1.0001 | 1.0001 | 0.46% | |
000561 | 1.171 | 1.366 | 0.06% | |
005659 | 0.7415 | 0.7415 | 0.46% | |
005729 | 1.9177 | 1.9177 | 0.53% | |
004344 | 0.6618 | 0.6618 | 0.46% | |
004345 | 0.8497 | 0.8497 | 0.46% | |
000452 | 2.112 | 2.327 | 0.53% | |
003776 | 1.1282 | 1.3282 | 0.06% | |
512160 | 1.0679 | 1.3579 | 0.46% | |
512330 | 0.8112 | 0.8112 | 0.46% | |
512400 | 1.0315 | 1.0315 | 0.46% | |
513600 | 1.8385 | 0.9535 | 0.46% | |
002900 | 0.929 | 0.929 | 0.46% | |
006151 | 1.1257 | 1.2117 | 0.06% | |
007655 | 1.0962 | 1.1412 | 0.06% | |
005741 | 1.6755 | 1.6755 | 0.53% | |
006030 | 1.3077 | 1.3277 | 0.06% | |
009615 | 1.0113 | 1.0993 | 0.06% | |
006961 | 1.2927 | 1.2927 | 0.06% | |
006995 | 1.2003 | 1.2403 | 0.06% | |
007149 | 1.1466 | 1.1466 | 0.06% | |
008771 | 1.0611 | 1.1281 | 0.06% | |
560180 | 0.8965 | 0.8965 | 0.46% | |
003956 | 1.6436 | 1.6436 | 0.46% | |
010593 | 0.5221 | 0.5221 | 0.46% | |
005207 | 1.951 | 2.787 | 0.53% | |
002160 | 2.443 | 2.443 | 0.53% | |
009682 | 0.6666 | 0.6666 | 0.53% | |
009930 | 0.5886 | 0.5886 | 0.53% | |
001421 | 0.977 | 0.977 | 0.46% | |
001426 | 1.117 | 1.117 | 0.46% | |
001536 | 1.456 | 1.744 | 0.53% | |
006492 | 1.0163 | 1.1623 | 0.06% | |
006587 | 0.8541 | 1.4541 | 0.53% | |
009351 | 1.0782 | 1.0782 | 0.53% | |
002577 | 1.163 | 1.163 | 0.53% | |
010063 | 0.6145 | 0.6145 | 0.53% | |
012314 | 0.5327 | 0.5327 | 0.53% | |
011698 | 0.9886 | 0.9886 | 0.53% | |
008164 | 1.2407 | 1.4807 | 0.46% | |
014698 | 1.0536 | 1.0536 | 0.53% | |
014947 | 0.8328 | 0.8328 | 0.53% | |
010989 | 0.5156 | 0.5156 | 0.46% | |
011148 | 1.0828 | 1.0828 | 0.53% | |
011217 | 0.6638 | 0.6638 | 0.53% | |
516160 | 0.6354 | 0.6354 | 0.46% | |
012426 | 0.8596 | 0.8596 | 0.53% | |
008627 | 1.1018 | 1.1118 | 0.06% | |
008737 | 0.8532 | 0.8532 | 0.46% | |
016643 | 0.7493 | 0.7493 | 0.46% | |
016677 | 0.9313 | 0.9313 | 0.53% | |
202003 | 0.7913 | 3.481 | 0.53% | |
202007 | 0.715 | 1.226 | 0.53% | |
202019 | 1.387 | 1.407 | 0.53% | |
202105 | 1.438 | 1.77 | 0.06% | |
202211 | 1.2845 | 1.759 | 0.46% | |
202212 | 1.9016 | 2.0188 | 0.53% | |
202305 | 1.0744 | 1.0994 | 0.06% | |
017122 | 1.0105 | 1.0105 | 0.06% | |
014032 | 0.9373 | 0.9373 | 0.53% | |
015578 | 0.9719 | 0.9719 | 0.53% | |
013500 | 0.963 | 1.245 | 0.53% | |
013591 | 0.9273 | 0.9273 | 0.53% | |
013821 | 1.0385 | 1.0685 | 0.06% | |
013299 | 0.5849 | 0.5849 | 0.46% | |
159639 | 0.7111 | 0.7111 | 0.46% | |
159903 | 1.1336 | 0.8364 | 0.46% | |
014430 | 1.0526 | 1.0526 | 0.53% | |
016014 | 0.7938 | 0.7938 | 0.46% | |
019106 | 1.006 | 1.006 | 0.53% | |
019379 | 1.0072 | 1.0072 | 0.53% | |
019530 | 0.9982 | 0.9982 | 0.46% | |
018471 | 1.023 | 1.023 | 0.06% | |
018704 | 0.9998 | 0.9998 | 0.53% | |
018772 | 1.0151 | 1.0151 | 0.06% | |
020608 | 1.0 | 1.0 | 0.46% | |
005476 | 1.2681 | 1.3031 | 0.06% | |
004343 | 0.9542 | 0.9542 | 0.46% | |
004556 | 1.0406 | 1.2624 | 0.06% | |
004642 | 0.5292 | 0.5292 | 0.46% | |
001113 | 0.68 | 0.68 | 0.46% | |
000326 | 0.9743 | 1.8053 | 0.46% | |
000356 | 1.3159 | 1.5362 | 0.06% | |
501302 | 0.7596 | 0.7596 | 0.46% | |
007415 | 1.3339 | 1.3339 | 0.53% | |
005742 | 1.2937 | 1.2937 | 0.53% | |
006914 | 1.1207 | 1.1597 | 0.06% | |
560580 | 1.0107 | 1.0107 | 0.46% | |
004070 | 0.9288 | 0.9288 | 0.46% | |
008256 | 1.0215 | 1.1195 | 0.06% | |
003337 | 1.2546 | 1.4609 | 0.06% | |
000955 | 1.268 | 1.268 | 0.46% | |
010445 | 0.9001 | 0.9001 | 0.53% | |
001988 | 1.0458 | 1.2579 | 0.06% | |
010847 | 0.741 | 0.741 | 0.53% | |
010888 | 0.6375 | 0.6375 | 0.53% | |
009929 | 0.6013 | 0.6013 | 0.53% | |
009153 | 0.7482 | 0.7482 | 0.53% | |
010353 | 1.1563 | 1.1663 | 0.06% | |
012832 | 0.4941 | 0.4941 | 0.46% | |
008039 | 1.0519 | 1.1229 | 0.06% | |
008056 | 0.8694 | 0.8694 | 0.46% | |
008163 | 1.2649 | 1.5049 | 0.46% | |
011364 | 0.6601 | 0.6601 | 0.53% | |
012354 | 0.594 | 0.594 | 0.53% | |
012398 | 1.0546 | 1.0546 | 0.06% | |
012586 | 0.8935 | 0.8935 | 0.53% | |
012669 | 0.9566 | 0.9566 | 0.53% | |
008546 | 0.6271 | 0.6271 | 0.53% | |
008744 | 1.136 | 1.136 | 0.06% | |
012220 | 1.1246 | 1.4306 | 0.53% | |
016450 | 0.8174 | 0.8174 | 0.46% | |
202017 | 0.8727 | 0.8727 | 0.46% | |
202023 | 3.313 | 3.313 | 0.53% | |
202103 | 1.1291 | 1.946 | 0.06% | |
016918 | 0.9381 | 0.9381 | 0.46% | |
016967 | 1.0714 | 1.0964 | 0.06% | |
017245 | 0.8674 | 0.8674 | 0.53% | |
015215 | 1.0021 | 1.0021 | 0.53% | |
014031 | 0.9487 | 0.9487 | 0.53% | |
013592 | 1.0485 | 1.1625 | 0.06% | |
013258 | 0.9832 | 0.9832 | 0.06% | |
159877 | 0.6335 | 0.6335 | 0.46% | |
016013 | 0.7981 | 0.7981 | 0.46% | |
018019 | 0.8701 | 0.8701 | 0.53% | |
018391 | 1.1016 | 1.1016 | 0.40% | |
018414 | 1.014 | 1.014 | 0.06% | |
019284 | 1.0 | 1.0 | 0.06% | |
019410 | 1.1159 | 1.1159 | 0.53% | |
019453 | 0.9234 | 0.9234 | 0.46% | |
018773 | 1.0135 | 1.0135 | 0.06% | |
005397 | 0.9752 | 1.1852 | 0.53% | |
005469 | 1.0248 | 1.236 | 0.06% | |
004348 | 1.4765 | 1.5765 | 0.46% | |
004706 | 1.1236 | 1.2916 | 0.06% | |
007790 | 1.1219 | 1.1319 | 0.06% | |
000327 | 1.7229 | 1.953 | 0.53% | |
003612 | 1.0608 | 1.3382 | 0.06% | |
512700 | 1.2182 | 1.3182 | 0.46% | |
512900 | 0.8906 | 0.8906 | 0.46% | |
002906 | 1.001 | 1.001 | 0.46% | |
006149 | 1.0943 | 1.2459 | 0.06% | |
160105 | 1.0247 | 3.4053 | 0.53% | |
160129 | 1.024 | 1.7 | 0.06% | |
007341 | 1.6969 | 1.6969 | 0.53% | |
007440 | 1.1115 | 1.1773 | 0.06% | |
007511 | 1.0543 | 1.1543 | 0.06% | |
007571 | 1.7178 | 1.7178 | 0.46% | |
005811 | 1.7106 | 1.7106 | 0.53% | |
006031 | 1.2929 | 1.2929 | 0.06% | |
009616 | 1.0132 | 1.0952 | 0.06% | |
007109 | 0.5904 | 0.5904 | 0.53% | |
007150 | 1.1412 | 1.1412 | 0.06% | |
008780 | 1.026 | 1.1425 | 0.06% | |
008855 | 0.8209 | 0.8209 | 0.46% | |
560100 | 0.8912 | 0.8912 | 0.46% | |
588160 | 0.5487 | 0.5487 | 0.46% | |
008265 | 0.9983 | 0.9983 | 0.46% | |
003295 | 1.0604 | 1.372 | 0.53% | |
010743 | 1.0728 | 1.0728 | 0.53% | |
001567 | 1.29 | 1.489 | 0.53% | |
006539 | 0.806 | 1.527 | 0.53% | |
006842 | 1.0179 | 1.1676 | 0.06% | |
009152 | 0.7511 | 0.7511 | 0.53% | |
009296 | 1.092 | 1.092 | 0.53% | |
009297 | 1.0668 | 1.0668 | 0.53% | |
010150 | 1.6603 | 1.6603 | 0.53% | |
010354 | 1.1425 | 1.1525 | 0.06% | |
009534 | 1.0573 | 1.1273 | 0.06% | |
009535 | 1.0732 | 1.1182 | 0.06% | |
008057 | 0.856 | 0.856 | 0.46% | |
014697 | 1.0595 | 1.0595 | 0.53% | |
015160 | 0.9541 | 0.9541 | 0.53% | |
011065 | 0.9898 | 0.9898 | 0.53% | |
011109 | 0.9326 | 0.9326 | 0.06% | |
011220 | 0.7641 | 0.7641 | 0.46% | |
011221 | 0.75 | 0.75 | 0.46% | |
011363 | 0.6725 | 0.6725 | 0.53% | |
517180 | 1.4283 | 1.4283 | 0.46% | |
012427 | 0.8456 | 0.8456 | 0.53% | |
012547 | 1.2886 | 1.2886 | 0.46% | |
012588 | 0.7427 | 0.7427 | 0.53% | |
008514 | 1.1377 | 1.1377 | 0.53% | |
011904 | 0.6258 | 0.6258 | 0.53% | |
011910 | 1.0267 | 1.0937 | 0.06% | |
202015 | 1.5681 | 1.7281 | 0.46% | |
202021 | 1.6144 | 1.6344 | 0.46% | |
202107 | 1.477 | 1.694 | 0.06% | |
017121 | 1.0138 | 1.0138 | 0.06% | |
016110 | 1.0317 | 1.0317 | 0.06% | |
016342 | 1.0349 | 1.0349 | 0.06% | |
015216 | 0.9913 | 0.9913 | 0.53% | |
014095 | 1.035 | 1.035 | 0.53% | |
013590 | 0.939 | 0.939 | 0.53% | |
013594 | 1.2926 | 1.2926 | 0.06% | |
013823 | 1.038 | 1.038 | 0.06% | |
013134 | 1.4023 | 1.4023 | 0.46% | |
013197 | 1.0231 | 1.0853 | 0.06% | |
159925 | 3.5676 | 1.575 | 0.46% | |
014294 | 0.8962 | 0.8962 | 0.53% | |
019107 | 1.0031 | 1.0031 | 0.53% | |
018003 | 1.616 | 1.616 | 0.53% | |
018078 | 0.7958 | 0.7958 | -1.15% | |
018392 | 1.0995 | 1.0995 | 0.40% | |
018703 | 1.0004 | 1.0004 | 0.53% | |
020685 | 1.0002 | 1.0002 | 0.46% | |
000563 | 1.0991 | 1.506 | 0.06% | |
005470 | 1.0546 | 1.2382 | 0.06% | |
004555 | 1.0554 | 1.3019 | 0.06% | |
004643 | 0.5156 | 0.5156 | 0.46% | |
001181 | 1.594 | 1.594 | 0.53% | |
001183 | 1.564 | 1.564 | 0.53% | |
000527 | 3.118 | 3.118 | 0.53% | |
003613 | 1.0507 | 1.3027 | 0.06% | |
501062 | 1.1449 | 1.5649 | 0.53% | |
160128 | 1.026 | 1.738 | 0.06% | |
160135 | 1.0144 | 1.0144 | 0.46% | |
007340 | 1.7639 | 1.7639 | 0.53% | |
005788 | 1.4171 | 1.4171 | 0.46% | |
009059 | 1.076 | 1.076 | 0.46% | |
008361 | 1.1087 | 1.1403 | 0.06% | |
010592 | 0.5317 | 0.5317 | 0.46% | |
005123 | 0.8904 | 1.4904 | 0.53% | |
005206 | 3.128 | 3.128 | 0.53% | |
001989 | 1.031 | 1.2229 | 0.06% | |
002015 | 1.558 | 1.558 | 0.53% | |
002016 | 1.549 | 1.549 | 0.53% | |
010881 | 0.9654 | 0.9654 | 0.53% | |
010882 | 0.9483 | 0.9483 | 0.53% | |
006493 | 1.0625 | 1.2055 | 0.06% | |
009318 | 0.645 | 0.645 | 0.53% | |
010007 | 0.9909 | 0.9909 | 0.53% | |
012831 | 0.4979 | 0.4979 | 0.46% | |
012946 | 1.0382 | 1.0382 | 0.53% | |
008123 | 1.0877 | 1.1177 | 0.06% | |
517160 | 0.6523 | 0.6523 | 0.46% | |
008632 | 1.052 | 1.126 | 0.06% | |
011902 | 0.8119 | 0.8119 | 0.53% | |
011903 | 0.6345 | 0.6345 | 0.53% | |
016416 | 1.0592 | 1.0592 | 0.06% | |
016417 | 1.0537 | 1.0537 | 0.06% | |
016640 | 0.9788 | 0.9788 | 0.06% | |
016676 | 0.9388 | 0.9388 | 0.53% | |
202110 | 1.1664 | 1.5112 | 0.06% | |
017524 | 0.8909 | 0.8909 | 0.46% | |
017551 | 0.8881 | 0.8881 | 0.53% | |
017578 | 1.0495 | 1.0495 | 0.06% | |
013257 | 0.9917 | 0.9917 | 0.06% | |
159586 | 1.0115 | 1.0115 | 0.46% | |
159834 | 5.1175 | 1.2494 | 0.40% | |
018925 | 1.002 | 1.002 | 0.06% | |
018927 | 0.9878 | 0.9878 | 0.46% | |
018415 | 1.0128 | 1.0128 | 0.06% | |
018472 | 1.0207 | 1.0207 | 0.06% | |
004342 | 1.5437 | 1.7037 | 0.46% | |
001334 | 1.461 | 1.538 | 0.53% | |
000355 | 1.3589 | 1.591 | 0.06% | |
512100 | 2.2333 | 0.8164 | 0.46% | |
159954 | 0.6201 | 0.6201 | 0.46% | |
160106 | 1.2799 | 4.4329 | 0.53% | |
160142 | 0.8962 | 0.8962 | 0.53% | |
160144 | 0.607 | 0.607 | 0.46% | |
007441 | 1.1302 | 1.1502 | 0.06% | |
007567 | 1.0204 | 1.1744 | 0.06% | |
007568 | 1.0192 | 1.1622 | 0.06% | |
007656 | 1.0766 | 1.1216 | 0.06% | |
007714 | 1.0466 | 1.1536 | 0.06% | |
005789 | 1.3846 | 1.3846 | 0.46% | |
006913 | 1.0486 | 1.1754 | 0.06% | |
006962 | 1.2866 | 1.2866 | 0.06% | |
006996 | 1.1764 | 1.2164 | 0.06% | |
007025 | 1.2059 | 1.2059 | 0.06% | |
008783 | 1.0676 | 1.1026 | 0.06% | |
008784 | 1.0715 | 1.0865 | 0.06% | |
008854 | 0.8412 | 0.8412 | 0.46% | |
005059 | 1.0761 | 1.3091 | 0.53% | |
004069 | 0.9554 | 0.9554 | 0.46% | |
004180 | 1.2091 | 1.2981 | 0.06% | |
004224 | 1.0963 | 1.0963 | 0.53% | |
008257 | 1.042 | 1.117 | 0.06% | |
003406 | 1.0899 | 1.7161 | 0.06% | |
001053 | 1.658 | 1.658 | 0.53% | |
009681 | 0.6814 | 0.6814 | 0.53% | |
009781 | 0.6137 | 0.6137 | 0.53% | |
001420 | 1.1541 | 1.1541 | 0.46% | |
001504 | 1.557 | 1.557 | 0.53% | |
001570 | 1.4827 | 1.4827 | 0.53% | |
001667 | 1.762 | 1.762 | 0.53% | |
006494 | 1.0648 | 1.2078 | 0.06% | |
006518 | 1.0299 | 1.1039 | 0.06% | |
006541 | 0.5326 | 1.8952 | 0.53% | |
006586 | 1.0442 | 1.3412 | 0.53% | |
010006 | 1.0109 | 1.0109 | 0.53% | |
010133 | 0.5937 | 0.5937 | 0.53% | |
010230 | 0.9793 | 0.9793 | 0.53% | |
010358 | 0.4633 | 0.4633 | 0.53% | |
011746 | 0.9797 | 0.9797 | 0.53% | |
011863 | 0.6704 | 0.6704 | 0.53% | |
008210 | 1.093 | 1.093 | 0.53% | |
014912 | 1.0516 | 1.0616 | 0.06% | |
010990 | 1.0355 | 1.0355 | 0.46% | |
011034 | 1.049 | 1.049 | 0.53% | |
011110 | 0.9248 | 0.9248 | 0.06% | |
011385 | 0.9012 | 0.9012 | 0.46% | |
012355 | 0.5849 | 0.5849 | 0.53% | |
012397 | 1.0647 | 1.0647 | 0.06% | |
012399 | 0.994 | 0.994 | 0.06% | |
012587 | 0.8816 | 0.8816 | 0.53% | |
012670 | 0.9445 | 0.9445 | 0.53% | |
008510 | 1.0328 | 1.164 | 0.06% | |
008626 | 1.0833 | 1.1133 | 0.06% | |
016449 | 0.8207 | 0.8207 | 0.46% | |
202009 | 0.956 | 1.88 | 0.53% | |
202011 | 0.83 | 3.363 | 0.53% | |
202025 | 1.7496 | 1.7496 | 0.46% | |
202213 | 1.9786 | 2.5748 | 0.53% | |
017244 | 0.8734 | 0.8734 | 0.53% | |
015396 | 1.6952 | 1.9253 | 0.53% | |
015579 | 0.9625 | 0.9625 | 0.53% | |
013822 | 1.0428 | 1.0428 | 0.06% | |
159728 | 0.7392 | 0.7392 | 0.46% | |
159780 | 0.4938 | 0.4938 | 0.46% | |
159896 | 0.687 | 0.687 | 0.46% | |
014290 | 1.0279 | 1.0536 | 0.06% | |
014458 | 1.0384 | 1.0974 | 0.06% | |
015948 | 1.0477 | 1.0477 | 0.06% | |
020281 | 1.1282 | 1.3282 | 0.06% | |
020325 | 1.0646 | 1.0646 | 0.06% | |
019411 | 1.1143 | 1.1143 | 0.53% | |
019529 | 0.9989 | 0.9989 | 0.46% | |
019886 | 1.0449 | 1.0449 | 0.46% | |
020543 | 1.014 | 1.014 | 0.06% | |
020883 | 1.0428 | 1.0428 | 0.06% | |
000554 | 2.03 | 2.03 | 0.53% | |
005393 | 1.0159 | 1.2333 | 0.06% | |
004346 | 1.5732 | 1.5932 | 0.46% | |
004347 | 0.9055 | 0.9055 | 0.46% | |
004432 | 1.0489 | 1.0489 | 0.46% | |
004433 | 1.022 | 1.022 | 0.46% | |
004705 | 1.1566 | 1.3246 | 0.06% | |
001335 | 1.483 | 1.533 | 0.53% | |
506000 | 0.6245 | 0.6595 | 0.53% | |
002907 | 0.978 | 0.978 | 0.46% | |
160119 | 1.5113 | 1.6113 | 0.46% | |
007416 | 1.296 | 1.296 | 0.53% | |
007491 | 1.3776 | 1.3776 | 0.53% | |
007706 | 1.032 | 1.1538 | 0.06% | |
007734 | 1.0013 | 1.0713 | 0.53% | |
006916 | 1.1717 | 1.1769 | 0.06% | |
008772 | 1.0964 | 1.0964 | 0.06% | |
560170 | 0.7886 | 0.7886 | 0.46% | |
588370 | 0.8012 | 0.8012 | 0.46% | |
000844 | 1.3287 | 1.3587 | 0.53% | |
000998 | 1.147 | 1.173 | 0.06% | |
010444 | 0.9183 | 0.9183 | 0.53% | |
010742 | 1.0866 | 1.0866 | 0.53% | |
010846 | 0.7549 | 0.7549 | 0.53% | |
010880 | 0.8818 | 0.8818 | 0.53% | |
009704 | 0.6209 | 0.6209 | 0.53% | |
001566 | 1.297 | 1.496 | 0.53% | |
006590 | 2.993 | 2.993 | 0.53% | |
006653 | 1.1944 | 1.2444 | 0.06% | |
006742 | 1.1085 | 1.1735 | 0.06% | |
010231 | 0.9667 | 0.9667 | 0.53% | |
010299 | 0.6595 | 0.6595 | 0.53% | |
010357 | 0.4722 | 0.4722 | 0.53% | |
012945 | 1.0511 | 1.0511 | 0.53% | |
011861 | 0.7508 | 0.7508 | 0.46% | |
011862 | 0.6805 | 0.6805 | 0.53% | |
008080 | 1.1317 | 1.1317 | 0.06% | |
008122 | 1.1014 | 1.1314 | 0.06% | |
014933 | 2.078 | 2.293 | 0.53% | |
011384 | 0.9174 | 0.9174 | 0.46% | |
960020 | 0.829 | 2.038 | 0.53% | |
012400 | 0.9845 | 0.9845 | 0.06% | |
008513 | 1.1656 | 1.1656 | 0.53% | |
008745 | 1.013 | 1.1259 | 0.06% | |
011901 | 0.8221 | 0.8221 | 0.53% | |
014534 | 0.8113 | 0.8113 | 0.46% | |
016553 | 0.9706 | 0.9706 | 0.53% | |
016639 | 0.9826 | 0.9826 | 0.06% | |
202001 | 1.7457 | 3.7407 | 0.53% | |
202027 | 2.05 | 2.905 | 0.53% | |
202101 | 2.5224 | 3.9844 | 0.06% | |
202102 | 1.1272 | 1.896 | 0.06% | |
016109 | 1.0352 | 1.0352 | 0.06% | |
017523 | 0.8942 | 0.8942 | 0.46% | |
159747 | 0.8654 | 0.4327 | -1.15% | |
159858 | 0.579 | 0.579 | 0.46% | |
014189 | 0.7256 | 0.7256 | 0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 531,771.79 | 105.80 |
3 | 现金 | 53.46 | 00.01 |
4 | 其他资产 | 5,708.28 | 01.14 |
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 | 220402 | 22农发02 | 1,260.00(万张) | 130,198.64(万元) | 25.90(%) |
2 | 230403 | 23农发03 | 1,090.00(万张) | 113,271.85(万元) | 22.54(%) |
3 | 230413 | 23农发13 | 710.00(万张) | 71,543.01(万元) | 14.23(%) |
4 | 210408 | 21农发08 | 650.00(万张) | 66,779.85(万元) | 13.29(%) |
5 | 230415 | 23农发15 | 400.00(万张) | 40,368.96(万元) | 8.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X<1000 | 0.15% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
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) |
1 | 2024-02-23 | 2024-02-26 | 0.008 |
2 | 2023-11-21 | 2023-11-22 | 0.009 |
3 | 2023-08-22 | 2023-08-23 | 0.01 |
4 | 2023-02-17 | 2023-02-20 | 0.013 |
5 | 2022-02-25 | 2022-02-28 | 0.01 |
6 | 2021-11-19 | 2021-11-22 | 0.009 |
7 | 2021-08-24 | 2021-08-25 | 0.007 |
8 | 2021-05-18 | 2021-05-19 | 0.006 |
9 | 2021-03-09 | 2021-03-10 | 0.007 |
10 | 2020-06-11 | 2020-06-12 | 0.018 |
11 | 2019-12-19 | 2019-12-20 | 0.008 |
12 | 2019-09-24 | 2019-09-25 | 0.006 |
13 | 2019-03-18 | 2019-03-19 | 0.004 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.46% | 4.59% | 4.19% | 3.86% | 3.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.59% | 1.58% | 1.1% | 1.1% | 4.59% | 13.12% | 20.87% | 21.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.04 |
夏普比率 | 250.83 | 144.46 | 114.41 |
特雷诺指数 | 0.75 | -0.18 | -0.16 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。