基金公司南方基金管理股份有限公司 基金经理恽雷 申购费率0.15% 基金规模2.06亿 (2022-06-30) |
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基金代码007109 | 基金经理恽雷 | 最新份额27,549.3万份 (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2.06亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-12-25 | 托管行中国工商银行股份有限公司 |
首募规模3.25亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,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))、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及深港通允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、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、股指期货、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金可投资存托凭证。
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,投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金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,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日在指定媒介公告。
本基金为混合型基金,一般而言,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。本基金将通过港股通投资于香港市场股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-24 | 0.6984 | 0.6984 | 0.91% |
2025-6-23 | 0.6921 | 0.6921 | 0.74% |
2025-6-20 | 0.687 | 0.687 | 0.84% |
2025-6-19 | 0.6813 | 0.6813 | -1.94% |
2025-6-18 | 0.6948 | 0.6948 | -0.30% |
2025-6-17 | 0.6969 | 0.6969 | -0.34% |
2025-6-16 | 0.6993 | 0.6993 | 0.60% |
2025-6-13 | 0.6951 | 0.6951 | 0.33% |
2025-6-12 | 0.6928 | 0.6928 | -0.01% |
2025-6-11 | 0.6929 | 0.6929 | 0.55% |
2025-6-10 | 0.6891 | 0.6891 | 0.76% |
2025-6-9 | 0.6839 | 0.6839 | 0.63% |
2025-6-6 | 0.6796 | 0.6796 | 0.13% |
2025-6-5 | 0.6787 | 0.6787 | -0.19% |
2025-6-4 | 0.68 | 0.68 | 0.73% |
2025-6-3 | 0.6751 | 0.6751 | 0.40% |
2025-5-30 | 0.6724 | 0.6724 | -0.77% |
2025-5-29 | 0.6776 | 0.6776 | 0.62% |
2025-5-28 | 0.6734 | 0.6734 | 0.07% |
2025-5-27 | 0.6729 | 0.6729 | 0.61% |
恽雷先生:香港中文大学化学博士,具有基金从业资格,中国国籍。2015年5月加入南方基金,历任国际业务部助理研究员、研究员,现任国际业务部副总经理(主持工作);2017年12月30日至2018年8月7日,任投资经理助理;2018年8月7日至2021年11月19日,任投资经理;2021年11月19日至2024年9月13日,任南方瑞合基金经理;2023年4月14日至今,任南方产业智选股票基金经理;2024年11月8日至今,兼任投资经理;2024年11月29日至今,任南方全球精选配置股票(QDII-FOF)、南方沪港深核心优势混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 0.6 | -- | -- |
南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 2.2 | -2.51% | -24.86% |
南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 0.6 | -- | -- |
南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 0.3 | -- | -- |
南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2021-11-19 至 2024-09-13 | 2.8 | -18.24% | -30.45% |
南方沪港深核心优势混合C | 混合型 | 2025-05-12 至 今 | 0.1 | -- | -- |
南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
恽雷 | 2024-11-29 至 今 | 0年-6个月零27天 | ||
毕凯 | 2020-11-20 至 2022-03-04 | 1年-9个月零12天 | -22.83 | 1.61 |
黄亮 | 2020-11-20 至 2024-11-29 | 4年0个月零9天 | -48.54 | -23.07 |
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 |
---|---|---|---|---|
022750 | 1.1261 | 1.1261 | 0.58% | |
022780 | 1.0699 | 1.1779 | 0.04% | |
022827 | 1.0522 | 1.2122 | 0.04% | |
022874 | 1.0995 | 1.2811 | 0.04% | |
023017 | 1.4301 | 1.6622 | 0.04% | |
020686 | 1.1654 | 1.1654 | 0.58% | |
020989 | 1.292 | 1.292 | 0.55% | |
021022 | 1.3631 | 1.8811 | 0.58% | |
021029 | 1.1547 | 1.1547 | 0.58% | |
021032 | 1.0595 | 1.0595 | 0.58% | |
021059 | 1.6003 | 1.7003 | 0.58% | |
021653 | 1.4499 | 1.4499 | 0.58% | |
021770 | 1.2817 | 1.2817 | 0.58% | |
159687 | 1.3447 | 1.3447 | 0.55% | |
159858 | 0.6166 | 0.6166 | 0.58% | |
159948 | 2.2213 | 1.0916 | 0.58% | |
008771 | 1.1211 | 1.1881 | 0.04% | |
530580 | 0.9863 | 0.9863 | 0.58% | |
004224 | 1.139 | 1.139 | 0.41% | |
008264 | 1.1484 | 1.1484 | 0.58% | |
501302 | 1.1235 | 1.1235 | 0.58% | |
160105 | 1.0841 | 3.4847 | 0.41% | |
160135 | 1.0686 | 1.0686 | 0.58% | |
160142 | 0.985 | 0.985 | 0.41% | |
160144 | 0.7675 | 0.7675 | 0.58% | |
007569 | 1.0967 | 1.3107 | 0.41% | |
007715 | 1.108 | 1.177 | 0.04% | |
001421 | 1.0036 | 1.0036 | 0.58% | |
006540 | 0.7911 | 3.4428 | 0.41% | |
002656 | 1.0596 | 1.0596 | 0.58% | |
010007 | 1.0283 | 1.0283 | 0.41% | |
010132 | 0.6462 | 0.6462 | 0.41% | |
010444 | 0.9553 | 0.9553 | 0.41% | |
001988 | 1.0696 | 1.3117 | 0.04% | |
011033 | 1.1319 | 1.1319 | 0.41% | |
007790 | 1.1476 | 1.1626 | 0.04% | |
001113 | 0.7479 | 0.7479 | 0.58% | |
001183 | 1.6462 | 1.6462 | 0.41% | |
000327 | 1.7511 | 1.9812 | 0.41% | |
000527 | 3.1257 | 3.1257 | 0.41% | |
510290 | 1.9793 | 1.9793 | 0.58% | |
511070 | 100.9334 | 1.0093 | 0.04% | |
512200 | 1.3168 | 0.4715 | 0.58% | |
005393 | 1.0637 | 1.2911 | 0.04% | |
004597 | 1.8217 | 1.8897 | 0.58% | |
004643 | 0.4871 | 0.4871 | 0.58% | |
014031 | 1.2774 | 1.2774 | 0.41% | |
011385 | 1.038 | 1.038 | 0.58% | |
012355 | 0.5558 | 0.5558 | 0.41% | |
012400 | 1.0325 | 1.0325 | 0.04% | |
012585 | 1.2422 | 1.2422 | 0.55% | |
008510 | 1.0881 | 1.2193 | 0.04% | |
008736 | 0.9561 | 0.9561 | 0.58% | |
012314 | 0.6032 | 0.6032 | 0.41% | |
011701 | 1.0184 | 1.0184 | 0.41% | |
011746 | 1.0336 | 1.0336 | 0.41% | |
008122 | 1.135 | 1.165 | 0.04% | |
014933 | 2.2165 | 2.4315 | 0.41% | |
014947 | 0.9374 | 0.9374 | 0.41% | |
015160 | 1.0538 | 1.0538 | 0.41% | |
015578 | 1.0196 | 1.0196 | 0.41% | |
013257 | 1.0146 | 1.0146 | 0.04% | |
159232 | 1.02 | 1.02 | 0.58% | |
159325 | 1.0263 | 1.0263 | 0.58% | |
159602 | 0.8081 | 0.8241 | 0.58% | |
016452 | 1.8309 | 1.8309 | 0.55% | |
016453 | 1.8248 | 1.8248 | 0.55% | |
202007 | 0.7682 | 1.2792 | 0.41% | |
202023 | 3.4166 | 3.4166 | 0.41% | |
202305 | 1.1051 | 1.1301 | 0.04% | |
020543 | 1.0597 | 1.0597 | 0.04% | |
020554 | 1.3973 | 1.3973 | 0.58% | |
018392 | 1.6015 | 1.6015 | 0.08% | |
019265 | 1.5365 | 1.5365 | 0.55% | |
019411 | 1.0125 | 1.0125 | 0.41% | |
019885 | 1.0485 | 1.0565 | 0.04% | |
019887 | 1.1416 | 1.1416 | 0.58% | |
020192 | 0.9835 | 0.9835 | 0.04% | |
022009 | 1.2116 | 1.3796 | 0.04% | |
022020 | 1.143 | 1.188 | 0.04% | |
588160 | 0.6109 | 0.6109 | 0.58% | |
588900 | 0.9812 | 0.9812 | 0.58% | |
589700 | 1.0 | 1.0 | 0.58% | |
022727 | 1.1196 | 1.2726 | 0.04% | |
022912 | 1.0596 | 1.0596 | 0.58% | |
022921 | 1.6003 | 1.7003 | 0.58% | |
023013 | 1.1131 | 1.4127 | 0.41% | |
023046 | 1.0464 | 1.1794 | 0.04% | |
023048 | 1.0975 | 1.5574 | 0.04% | |
023079 | 1.1017 | 1.2597 | 0.04% | |
023196 | 0.9902 | 0.9902 | 0.58% | |
023197 | 0.99 | 0.99 | 0.58% | |
024234 | 1.1298 | 1.1598 | 0.04% | |
021565 | 1.0235 | 1.0235 | 0.04% | |
023591 | 0.9161 | 1.0571 | 0.55% | |
022512 | 1.0297 | 1.0497 | 0.55% | |
022518 | 1.9043 | 1.9043 | 0.58% | |
159834 | 7.7808 | 1.8996 | 0.08% | |
159903 | 1.2128 | 0.8949 | 0.58% | |
009646 | 0.6378 | 0.6378 | 0.41% | |
006914 | 1.1799 | 1.2189 | 0.04% | |
006916 | 1.1969 | 1.2151 | 0.04% | |
007161 | 1.0307 | 1.1134 | 0.04% | |
004070 | 1.1168 | 1.1168 | 0.58% | |
160106 | 1.3379 | 4.5109 | 0.41% | |
160125 | 1.5176 | 1.6076 | 0.55% | |
007655 | 1.1355 | 1.1805 | 0.04% | |
007714 | 1.0928 | 1.1998 | 0.04% | |
011220 | 0.8501 | 0.8501 | 0.58% | |
009930 | 0.6158 | 0.6158 | 0.41% | |
001426 | 1.4511 | 1.4511 | 0.58% | |
001536 | 1.5497 | 1.8379 | 0.41% | |
001566 | 1.3565 | 1.5555 | 0.41% | |
001580 | 1.5244 | 1.5244 | 0.41% | |
006492 | 1.0507 | 1.2047 | 0.04% | |
006493 | 1.1178 | 1.2708 | 0.04% | |
006742 | 1.172 | 1.237 | 0.04% | |
010006 | 1.0571 | 1.0571 | 0.41% | |
010353 | 1.2179 | 1.2429 | 0.04% | |
010592 | 0.6226 | 0.6226 | 0.58% | |
010593 | 0.6067 | 0.6067 | 0.58% | |
005215 | 1.3857 | 1.3857 | 0.48% | |
001989 | 1.0477 | 1.2696 | 0.04% | |
010880 | 0.9304 | 0.9304 | 0.41% | |
011064 | 1.0664 | 1.0664 | 0.41% | |
004705 | 1.2142 | 1.3822 | 0.04% | |
510160 | 0.8377 | 2.0841 | 0.58% | |
006476 | 1.2844 | 1.2844 | 0.55% | |
005554 | 0.9661 | 0.9661 | 0.58% | |
005659 | 1.0912 | 1.0912 | 0.58% | |
005729 | 2.0721 | 2.0721 | 0.41% | |
002218 | 1.3055 | 1.4055 | 0.04% | |
004346 | 1.7541 | 1.7741 | 0.58% | |
004348 | 1.5556 | 1.6556 | 0.58% | |
004432 | 1.1225 | 1.1225 | 0.58% | |
004517 | 1.1166 | 1.4655 | 0.41% | |
004555 | 1.0933 | 1.3498 | 0.04% | |
014032 | 1.2526 | 1.2526 | 0.41% | |
516160 | 1.8023 | 0.5571 | 0.58% | |
012584 | 1.3132 | 1.3132 | 0.55% | |
012587 | 1.41 | 1.41 | 0.41% | |
012588 | 0.9594 | 0.9594 | 0.41% | |
012832 | 0.4346 | 0.4346 | 0.58% | |
011863 | 0.6705 | 0.6705 | 0.41% | |
014697 | 1.1338 | 1.1338 | 0.41% | |
014912 | 1.0855 | 1.1317 | 0.04% | |
015161 | 1.0413 | 1.0413 | 0.41% | |
017523 | 1.2719 | 1.2719 | 0.58% | |
017552 | 0.9084 | 0.9084 | 0.41% | |
014458 | 1.0668 | 1.1258 | 0.04% | |
016639 | 1.0331 | 1.0331 | 0.04% | |
202001 | 1.7419 | 3.7569 | 0.41% | |
202107 | 1.6018 | 1.8188 | 0.04% | |
016918 | 0.9696 | 0.9696 | 0.58% | |
016938 | 0.9502 | 0.9502 | 0.58% | |
017053 | 1.0717 | 1.0717 | 0.04% | |
016109 | 1.0822 | 1.0822 | 0.04% | |
020553 | 1.4042 | 1.4042 | 0.58% | |
020607 | 1.1327 | 1.1327 | 0.58% | |
019416 | 1.2611 | 1.2611 | 0.55% | |
019452 | 0.7886 | 0.7886 | 0.58% | |
018472 | 1.078 | 1.078 | 0.04% | |
018704 | 1.0331 | 1.0331 | 0.41% | |
021883 | 2.6221 | 4.1041 | 0.04% | |
021950 | 0.967 | 0.967 | 0.58% | |
021958 | 1.2665 | 1.2665 | 0.58% | |
021972 | 1.1209 | 1.1209 | 0.58% | |
022034 | 1.0311 | 1.0311 | 0.04% | |
588150 | 0.6749 | 0.6749 | 0.58% | |
022829 | 1.1354 | 1.1354 | 0.04% | |
022924 | 1.433 | 1.881 | 0.58% | |
023047 | 1.0322 | 1.0322 | 0.04% | |
023081 | 1.4069 | 1.4069 | 0.41% | |
020883 | 1.0897 | 1.0897 | 0.04% | |
020988 | 1.3293 | 1.3293 | 0.55% | |
021000 | 1.8318 | 1.8318 | 0.55% | |
021098 | 1.1349 | 1.1349 | 0.58% | |
021115 | 1.2719 | 1.2719 | 0.58% | |
021746 | 1.0041 | 1.0041 | 0.04% | |
021771 | 1.2807 | 1.2807 | 0.58% | |
021781 | 1.1797 | 1.2657 | 0.04% | |
159780 | 0.5324 | 0.5324 | 0.58% | |
009681 | 0.7512 | 0.7512 | 0.41% | |
009704 | 0.7195 | 0.7195 | 0.41% | |
009705 | 0.6987 | 0.6987 | 0.41% | |
008761 | 1.0487 | 1.1817 | 0.04% | |
008780 | 1.0323 | 1.1898 | 0.04% | |
005059 | 1.1212 | 1.3542 | 0.41% | |
160128 | 1.026 | 1.788 | 0.04% | |
160129 | 1.025 | 1.747 | 0.04% | |
007340 | 1.6265 | 1.6265 | 0.41% | |
007441 | 1.173 | 1.2205 | 0.04% | |
007510 | 1.0776 | 1.2176 | 0.04% | |
005741 | 2.1426 | 2.1426 | 0.41% | |
005742 | 1.4962 | 1.4962 | 0.41% | |
011141 | 1.155 | 1.155 | 0.04% | |
011148 | 1.1193 | 1.1193 | 0.41% | |
011217 | 0.659 | 0.659 | 0.41% | |
009929 | 0.6339 | 0.6339 | 0.41% | |
001692 | 2.1794 | 2.2094 | 0.58% | |
001567 | 1.3475 | 1.5465 | 0.41% | |
006585 | 2.5196 | 4.0016 | 0.04% | |
006586 | 1.0846 | 1.3816 | 0.41% | |
009153 | 0.8215 | 0.8215 | 0.41% | |
009296 | 1.1689 | 1.1689 | 0.41% | |
002577 | 1.1431 | 1.1431 | 0.41% | |
010063 | 0.6429 | 0.6429 | 0.41% | |
010354 | 1.1971 | 1.2221 | 0.04% | |
003337 | 1.3138 | 1.5201 | 0.04% | |
000997 | 1.2282 | 1.2542 | 0.04% | |
002015 | 1.6056 | 1.6056 | 0.41% | |
002160 | 2.5049 | 2.5049 | 0.41% | |
010846 | 0.8433 | 0.8433 | 0.41% | |
010847 | 0.8215 | 0.8215 | 0.41% | |
010879 | 0.9556 | 0.9556 | 0.41% | |
010882 | 0.9922 | 0.9922 | 0.41% | |
010990 | 1.106 | 1.106 | 0.58% | |
004703 | 1.7441 | 1.8141 | 0.41% | |
007791 | 1.1287 | 1.1437 | 0.04% | |
506000 | 0.8111 | 0.8461 | 0.41% | |
510500 | 5.7159 | 1.8924 | 0.58% | |
512330 | 0.9892 | 0.9892 | 0.58% | |
512400 | 1.0959 | 1.1059 | 0.58% | |
512900 | 1.0596 | 1.0596 | 0.58% | |
002907 | 0.9973 | 0.9973 | 0.58% | |
006149 | 1.1132 | 1.2948 | 0.04% | |
006183 | 1.0991 | 1.2571 | 0.04% | |
005469 | 1.0545 | 1.2807 | 0.04% | |
005470 | 1.0932 | 1.3008 | 0.04% | |
002401 | 0.9835 | 1.0035 | 0.55% | |
004357 | 2.623 | 2.623 | 0.41% | |
004556 | 1.0725 | 1.3043 | 0.04% | |
004598 | 1.7618 | 1.8298 | 0.58% | |
011364 | 0.795 | 0.795 | 0.41% | |
012945 | 1.1021 | 1.1021 | 0.41% | |
011860 | 0.8297 | 0.8297 | 0.58% | |
008123 | 1.118 | 1.148 | 0.04% | |
008226 | 1.0856 | 1.1906 | 0.04% | |
017524 | 1.2625 | 1.2625 | 0.58% | |
017551 | 0.9209 | 0.9209 | 0.41% | |
013501 | 2.0026 | 2.0026 | 0.41% | |
013593 | 1.1724 | 1.2764 | 0.04% | |
013134 | 1.5513 | 1.5513 | 0.58% | |
159511 | 1.075 | 1.075 | 0.58% | |
159578 | 1.0485 | 1.0485 | 0.58% | |
159615 | 1.0338 | 1.0338 | 0.55% | |
159639 | 0.7389 | 0.7389 | 0.58% | |
014534 | 0.9175 | 0.9175 | 0.58% | |
016554 | 1.0075 | 1.0075 | 0.41% | |
202002 | 0.3453 | 2.8615 | 0.41% | |
202027 | 2.074 | 2.929 | 0.41% | |
202101 | 2.6211 | 4.1031 | 0.04% | |
202102 | 1.1868 | 1.9591 | 0.04% | |
016939 | 0.9431 | 0.9431 | 0.58% | |
017244 | 0.9205 | 0.9205 | 0.41% | |
020608 | 1.1299 | 1.1299 | 0.58% | |
015948 | 1.0761 | 1.0961 | 0.04% | |
020281 | 1.1949 | 1.3949 | 0.04% | |
020326 | 1.1057 | 1.4173 | 0.41% | |
018078 | 1.1589 | 1.1589 | 0.55% | |
019266 | 1.522 | 1.522 | 0.55% | |
019283 | 1.0467 | 1.0467 | 0.04% | |
019453 | 0.7847 | 0.7847 | 0.58% | |
019700 | 1.0247 | 1.0247 | 0.04% | |
019886 | 1.1471 | 1.1471 | 0.58% | |
018533 | 0.93 | 0.93 | 0.58% | |
021837 | 1.1348 | 1.1648 | 0.04% | |
021971 | 1.1217 | 1.1217 | 0.58% | |
022918 | 0.9698 | 0.9698 | 0.58% | |
023139 | 1.0694 | 1.0694 | 0.04% | |
024235 | 0.692 | 0.692 | 0.41% | |
020684 | 1.411 | 1.411 | 0.58% | |
020839 | 1.3792 | 1.3792 | 0.58% | |
020998 | 1.0541 | 1.1427 | 0.04% | |
020999 | 1.1325 | 1.1325 | 0.58% | |
021053 | 1.1616 | 1.1616 | 0.55% | |
021116 | 0.8296 | 0.8296 | 0.58% | |
021608 | 1.5394 | 1.5394 | 0.58% | |
159689 | 0.7475 | 0.7475 | 0.58% | |
159925 | 3.9124 | 1.7599 | 0.58% | |
006913 | 1.1095 | 1.2363 | 0.04% | |
006996 | 1.2285 | 1.2685 | 0.04% | |
007149 | 1.1762 | 1.1762 | 0.04% | |
008772 | 1.1481 | 1.1481 | 0.04% | |
520660 | 0.968 | 0.983 | 0.58% | |
003956 | 1.9086 | 1.9086 | 0.58% | |
004069 | 1.1547 | 1.1547 | 0.58% | |
159954 | 0.9878 | 0.9878 | 0.58% | |
160127 | 0.7884 | 0.7884 | 0.58% | |
007415 | 1.4078 | 1.4078 | 0.41% | |
006030 | 1.4115 | 1.4315 | 0.04% | |
011216 | 0.6762 | 0.6762 | 0.41% | |
001503 | 1.5278 | 1.6046 | 0.41% | |
006590 | 2.9701 | 2.9701 | 0.41% | |
006653 | 1.2451 | 1.2951 | 0.04% | |
009297 | 1.1329 | 1.1329 | 0.41% | |
009319 | 0.5496 | 0.5496 | 0.41% | |
010133 | 0.628 | 0.628 | 0.41% | |
005207 | 1.9532 | 2.7892 | 0.41% | |
513650 | 1.5546 | 1.5546 | 0.55% | |
515450 | 1.4609 | 1.8159 | 0.58% | |
002906 | 1.0266 | 1.0266 | 0.58% | |
000554 | 2.1831 | 2.1831 | 0.41% | |
000720 | 1.1418 | 1.5121 | 0.04% | |
005461 | 1.4558 | 1.4558 | 0.04% | |
002293 | 1.43 | 1.43 | 0.41% | |
002400 | 1.0312 | 1.0512 | 0.55% | |
002402 | 0.1438 | 0.1467 | 0.55% | |
004344 | 0.7242 | 0.7242 | 0.58% | |
004433 | 1.0881 | 1.0881 | 0.58% | |
014095 | 1.1097 | 1.1097 | 0.41% | |
012427 | 0.909 | 0.909 | 0.41% | |
012547 | 1.7972 | 1.8652 | 0.58% | |
008514 | 1.2044 | 1.2044 | 0.41% | |
008546 | 0.6809 | 0.6809 | 0.41% | |
008626 | 1.13 | 1.16 | 0.04% | |
008627 | 1.1477 | 1.1577 | 0.04% | |
008737 | 0.9192 | 0.9192 | 0.58% | |
008745 | 1.0565 | 1.1694 | 0.04% | |
011902 | 0.8492 | 0.8492 | 0.41% | |
011747 | 1.0081 | 1.0081 | 0.41% | |
008039 | 1.1077 | 1.1787 | 0.04% | |
008080 | 1.1559 | 1.1559 | 0.04% | |
008163 | 1.1588 | 1.7218 | 0.58% | |
015396 | 1.7053 | 1.9354 | 0.41% | |
015579 | 1.002 | 1.002 | 0.41% | |
013500 | 1.1849 | 1.4669 | 0.41% | |
013590 | 0.9732 | 0.9732 | 0.41% | |
013822 | 1.0882 | 1.0882 | 0.04% | |
159382 | 1.0465 | 1.0465 | 0.58% | |
159586 | 1.179 | 1.179 | 0.58% | |
014290 | 1.0512 | 1.1049 | 0.04% | |
016677 | 0.9623 | 0.9623 | 0.41% | |
202003 | 0.8137 | 3.5034 | 0.41% | |
202213 | 2.0862 | 2.6876 | 0.41% | |
017121 | 1.0583 | 1.0583 | 0.04% | |
017245 | 0.9072 | 0.9072 | 0.41% | |
018020 | 0.8931 | 0.8931 | 0.41% | |
018414 | 1.0599 | 1.0599 | 0.04% | |
018415 | 1.0561 | 1.0561 | 0.04% | |
019311 | 1.2374 | 1.2374 | 0.58% | |
019717 | 1.0171 | 1.8481 | 0.58% | |
560100 | 0.9622 | 0.9622 | 0.58% | |
022736 | 1.1579 | 1.1579 | 0.04% | |
022875 | 1.073 | 1.073 | 0.04% | |
023018 | 1.0551 | 1.0631 | 0.04% | |
020645 | 1.2664 | 1.2664 | 0.41% | |
020932 | 1.2854 | 1.6534 | 0.04% | |
021002 | 0.5026 | 0.5026 | 0.58% | |
021566 | 1.0226 | 1.0226 | 0.04% | |
021752 | 0.9203 | 0.9203 | 0.58% | |
023626 | 1.2173 | 1.2423 | 0.04% | |
022633 | 1.0335 | 1.1285 | 0.04% | |
009682 | 0.7293 | 0.7293 | 0.41% | |
006962 | 1.3603 | 1.4103 | 0.04% | |
007025 | 1.2607 | 1.2607 | 0.04% | |
008783 | 1.0635 | 1.1485 | 0.04% | |
005024 | 1.3144 | 1.5783 | 0.04% | |
004180 | 1.2613 | 1.3503 | 0.04% | |
008257 | 1.0703 | 1.1753 | 0.04% | |
008361 | 1.1165 | 1.1904 | 0.04% | |
160140 | 1.2937 | 1.3137 | 0.55% | |
160141 | 1.2582 | 1.2782 | 0.55% | |
007416 | 1.3574 | 1.3574 | 0.41% | |
007511 | 1.1032 | 1.2032 | 0.04% | |
007567 | 1.0554 | 1.2094 | 0.04% | |
007706 | 1.0197 | 1.1965 | 0.04% | |
005789 | 1.5316 | 1.5316 | 0.58% | |
005811 | 1.9643 | 1.9643 | 0.41% | |
001691 | 2.2727 | 2.2727 | 0.55% | |
001504 | 1.6369 | 1.6369 | 0.41% | |
006491 | 1.0523 | 1.2123 | 0.04% | |
006541 | 0.5942 | 1.9568 | 0.41% | |
009318 | 0.5664 | 0.5664 | 0.41% | |
010299 | 0.6547 | 0.6547 | 0.41% | |
010300 | 0.637 | 0.637 | 0.41% | |
010358 | 0.5048 | 0.5048 | 0.41% | |
003295 | 1.1099 | 1.4215 | 0.41% | |
010888 | 0.8025 | 0.8025 | 0.41% | |
001181 | 1.68 | 1.68 | 0.41% | |
000086 | 1.1704 | 1.5633 | 0.04% | |
000355 | 1.43 | 1.6621 | 0.04% | |
000356 | 1.3778 | 1.5981 | 0.04% | |
000452 | 2.2759 | 2.4909 | 0.41% | |
003776 | 1.1949 | 1.3949 | 0.04% | |
512160 | 1.1948 | 1.4848 | 0.58% | |
002900 | 1.1312 | 1.1312 | 0.58% | |
004343 | 1.0462 | 1.0462 | 0.58% | |
004642 | 0.5025 | 0.5025 | 0.58% | |
012669 | 1.1518 | 1.1518 | 0.41% | |
012670 | 1.1283 | 1.1283 | 0.41% | |
011910 | 1.0541 | 1.1427 | 0.04% | |
008057 | 0.9537 | 0.9537 | 0.58% | |
014698 | 1.1232 | 1.1232 | 0.41% | |
014946 | 0.9537 | 0.9537 | 0.41% | |
013592 | 1.0916 | 1.2056 | 0.04% | |
013821 | 1.0622 | 1.1122 | 0.04% | |
013823 | 1.0803 | 1.0803 | 0.04% | |
013298 | 0.6385 | 0.6385 | 0.58% | |
014189 | 0.7691 | 0.7691 | 0.41% | |
014430 | 1.0794 | 1.0794 | 0.41% | |
014535 | 0.9095 | 0.9095 | 0.58% | |
016417 | 1.1106 | 1.1106 | 0.04% | |
016493 | 1.0036 | 1.0036 | 0.41% | |
202017 | 0.9329 | 0.9329 | 0.58% | |
202103 | 1.1888 | 2.0137 | 0.04% | |
202108 | 1.288 | 1.656 | 0.04% | |
202212 | 2.1787 | 2.2967 | 0.41% | |
017122 | 1.0493 | 1.0493 | 0.04% | |
018927 | 0.9375 | 0.9375 | 0.58% | |
019107 | 1.1476 | 1.1476 | 0.41% | |
020300 | 1.0635 | 1.1485 | 0.04% | |
019415 | 1.2996 | 1.2996 | 0.55% | |
019529 | 1.07 | 1.07 | 0.58% | |
019689 | 2.1699 | 2.1699 | 0.41% | |
021959 | 1.2656 | 1.2656 | 0.58% | |
560170 | 0.834 | 0.834 | 0.58% | |
560180 | 0.995 | 0.995 | 0.58% | |
022751 | 1.1263 | 1.1263 | 0.58% | |
023731 | 1.0124 | 1.0124 | 0.58% | |
023732 | 1.012 | 1.012 | 0.58% | |
020685 | 1.1698 | 1.1698 | 0.58% | |
020840 | 1.374 | 1.374 | 0.58% | |
020933 | 1.0186 | 1.0186 | 0.04% | |
020934 | 1.0158 | 1.0158 | 0.04% | |
021005 | 1.2369 | 1.2369 | 0.58% | |
021057 | 0.4399 | 0.4399 | 0.58% | |
021711 | 1.0101 | 1.0101 | 0.41% | |
021712 | 1.0054 | 1.0054 | 0.41% | |
023471 | 1.0025 | 1.0025 | 0.04% | |
022435 | 0.9688 | 0.9688 | 0.58% | |
022614 | 1.4366 | 1.9121 | 0.58% | |
009647 | 0.6191 | 0.6191 | 0.41% | |
006921 | 1.9833 | 1.9833 | 0.41% | |
006995 | 1.26 | 1.3 | 0.04% | |
007109 | 0.6921 | 0.6921 | 0.41% | |
008854 | 0.9095 | 0.9095 | 0.58% | |
008265 | 1.1141 | 1.1141 | 0.58% | |
501018 | 1.3249 | 1.3249 | 0.55% | |
501062 | 1.695 | 2.115 | 0.41% | |
160137 | 0.9335 | 0.9335 | 0.58% | |
160143 | 0.9166 | 0.9166 | 0.41% | |
007491 | 1.7577 | 1.7577 | 0.41% | |
007734 | 1.1663 | 1.2363 | 0.41% | |
005810 | 2.1399 | 2.1399 | 0.41% | |
011109 | 0.9801 | 0.9801 | 0.04% | |
011221 | 0.8282 | 0.8282 | 0.58% | |
001667 | 1.8058 | 1.8058 | 0.41% | |
006517 | 1.0847 | 1.1587 | 0.04% | |
006539 | 0.8539 | 1.5749 | 0.41% | |
009152 | 0.8258 | 0.8258 | 0.41% | |
010062 | 0.6611 | 0.6611 | 0.41% | |
010183 | 1.0429 | 1.0429 | 0.58% | |
010230 | 1.0592 | 1.0592 | 0.41% | |
010231 | 1.0381 | 1.0381 | 0.41% | |
010357 | 0.5185 | 0.5185 | 0.41% | |
005206 | 3.1931 | 3.1931 | 0.41% | |
002016 | 1.5948 | 1.5948 | 0.41% | |
011034 | 1.1137 | 1.1137 | 0.41% | |
000326 | 1.0269 | 1.8579 | 0.58% | |
003777 | 1.1633 | 1.3533 | 0.04% | |
513600 | 2.7109 | 1.4293 | 0.58% | |
002851 | 2.0483 | 2.0483 | 0.41% | |
000563 | 1.0959 | 1.5588 | 0.04% | |
000564 | 1.0944 | 1.5214 | 0.04% | |
005555 | 0.9381 | 0.9381 | 0.58% | |
002403 | 0.1371 | 0.14 | 0.55% | |
004345 | 0.9038 | 0.9038 | 0.58% | |
004648 | 1.115 | 1.4146 | 0.41% | |
014094 | 1.1336 | 1.1336 | 0.41% | |
517180 | 1.4523 | 1.5723 | 0.58% | |
012397 | 1.1202 | 1.1202 | 0.04% | |
012398 | 1.1046 | 1.1046 | 0.04% | |
012426 | 0.931 | 0.931 | 0.41% | |
008509 | 1.15 | 1.2306 | 0.04% | |
008513 | 1.2429 | 1.2429 | 0.41% | |
011904 | 0.6703 | 0.6703 | 0.41% | |
012946 | 1.0804 | 1.0804 | 0.41% | |
013036 | 1.0966 | 1.1216 | 0.04% | |
011861 | 0.8266 | 0.8266 | 0.58% | |
008056 | 0.9736 | 0.9736 | 0.58% | |
008164 | 1.1232 | 1.6862 | 0.58% | |
008210 | 1.1248 | 1.1248 | 0.41% | |
013258 | 1.0008 | 1.0008 | 0.04% | |
159212 | 1.037 | 1.037 | 0.58% | |
159329 | 0.918 | 0.918 | 0.55% | |
159352 | 0.9897 | 0.9897 | 0.58% | |
016416 | 1.122 | 1.122 | 0.04% | |
202005 | 0.6105 | 2.0031 | 0.41% | |
202009 | 0.9435 | 1.887 | 0.41% | |
202011 | 0.8881 | 3.4211 | 0.41% | |
202015 | 1.3633 | 1.8813 | 0.58% | |
202211 | 1.4366 | 1.9121 | 0.58% | |
016967 | 1.0997 | 1.1247 | 0.04% | |
016110 | 1.1261 | 1.1261 | 0.04% | |
018926 | 0.9418 | 0.9418 | 0.58% | |
018079 | 1.1518 | 1.1518 | 0.55% | |
019284 | 1.041 | 1.041 | 0.04% | |
019382 | 1.1521 | 1.1521 | 0.04% | |
018471 | 1.0843 | 1.0843 | 0.04% | |
018665 | 1.0664 | 1.0664 | 0.04% | |
018772 | 1.0683 | 1.0683 | 0.04% | |
021949 | 0.969 | 0.969 | 0.58% | |
588370 | 0.9907 | 0.9907 | 0.58% | |
589660 | 0.9379 | 0.9379 | 0.58% | |
022355 | 1.1341 | 1.1641 | 0.04% | |
021190 | 1.0805 | 1.0805 | 0.55% | |
023014 | 1.146 | 1.464 | 0.41% | |
023049 | 1.0179 | 1.0179 | 0.41% | |
023230 | 1.0045 | 1.0045 | 0.58% | |
020683 | 1.4132 | 1.4132 | 0.58% | |
020704 | 1.1934 | 1.1934 | 0.58% | |
021021 | 1.1223 | 1.1223 | 0.58% | |
021023 | 1.1233 | 1.1233 | 0.58% | |
021607 | 1.5407 | 1.5407 | 0.58% | |
021654 | 1.4479 | 1.4479 | 0.58% | |
021753 | 0.9191 | 0.9191 | 0.58% | |
022589 | 1.0237 | 1.0237 | 0.04% | |
159896 | 0.7695 | 0.7695 | 0.58% | |
009615 | 1.0335 | 1.1285 | 0.04% | |
009616 | 1.0332 | 1.1232 | 0.04% | |
009781 | 0.6614 | 0.6614 | 0.41% | |
006915 | 1.0391 | 1.2163 | 0.04% | |
008784 | 1.1036 | 1.1286 | 0.04% | |
009059 | 1.1985 | 1.1985 | 0.58% | |
009060 | 1.174 | 1.174 | 0.58% | |
007341 | 1.545 | 1.545 | 0.41% | |
007440 | 1.1503 | 1.2436 | 0.04% | |
007707 | 1.1189 | 1.1864 | 0.04% | |
005788 | 1.5756 | 1.5756 | 0.58% | |
006031 | 1.3867 | 1.3867 | 0.04% | |
011110 | 0.9683 | 0.9683 | 0.04% | |
001420 | 1.5069 | 1.5069 | 0.58% | |
001570 | 1.5331 | 1.5331 | 0.41% | |
006587 | 0.9257 | 1.5257 | 0.41% | |
000998 | 1.1856 | 1.2116 | 0.04% | |
001053 | 1.6734 | 1.6734 | 0.41% | |
010445 | 0.9292 | 0.9292 | 0.41% | |
010742 | 1.1566 | 1.1566 | 0.41% | |
005123 | 0.975 | 1.575 | 0.41% | |
010887 | 0.8241 | 0.8241 | 0.41% | |
004702 | 1.2131 | 1.4981 | 0.41% | |
001335 | 1.563 | 1.613 | 0.41% | |
003476 | 1.086 | 1.286 | 0.41% | |
006151 | 1.1801 | 1.2661 | 0.04% | |
005691 | 1.3955 | 1.8707 | 0.58% | |
004342 | 1.3286 | 1.8466 | 0.58% | |
011363 | 0.8162 | 0.8162 | 0.41% | |
517160 | 0.7287 | 0.7287 | 0.58% | |
012354 | 0.5688 | 0.5688 | 0.41% | |
011901 | 0.8665 | 0.8665 | 0.41% | |
009534 | 1.1036 | 1.1736 | 0.04% | |
012831 | 0.4396 | 0.4396 | 0.58% | |
011862 | 0.6858 | 0.6858 | 0.41% | |
017577 | 1.0856 | 1.1256 | 0.04% | |
017578 | 1.097 | 1.127 | 0.04% | |
013591 | 0.9537 | 0.9537 | 0.41% | |
013200 | 1.0621 | 1.0621 | 0.41% | |
014190 | 0.7532 | 0.7532 | 0.41% | |
016449 | 0.863 | 0.863 | 0.58% | |
016643 | 0.823 | 0.823 | 0.58% | |
202019 | 1.6231 | 1.6431 | 0.41% | |
202105 | 1.5674 | 1.8994 | 0.04% | |
202110 | 1.2373 | 1.5821 | 0.04% | |
016917 | 0.9761 | 0.9761 | 0.58% | |
016342 | 1.0468 | 1.0798 | 0.04% | |
019106 | 1.1596 | 1.1596 | 0.41% | |
020325 | 1.119 | 1.119 | 0.04% | |
019312 | 1.2315 | 1.2315 | 0.58% | |
019410 | 1.0188 | 1.0188 | 0.41% | |
019701 | 1.0223 | 1.0223 | 0.04% | |
018703 | 1.0418 | 1.0418 | 0.41% | |
560580 | 1.0137 | 1.0137 | 0.58% | |
588890 | 1.6508 | 1.6508 | 0.58% | |
021189 | 1.0828 | 1.0828 | 0.55% | |
022724 | 1.3775 | 1.4275 | 0.04% | |
022737 | 1.0922 | 1.1992 | 0.04% | |
022783 | 1.0329 | 1.1279 | 0.04% | |
023019 | 1.1733 | 1.2383 | 0.04% | |
023054 | 1.0198 | 1.0198 | 0.41% | |
023231 | 1.0037 | 1.0037 | 0.58% | |
020646 | 1.2595 | 1.2595 | 0.41% | |
020705 | 1.1908 | 1.1908 | 0.58% | |
021004 | 1.6102 | 1.6102 | 0.08% | |
021006 | 0.7885 | 0.7885 | 0.58% | |
021013 | 1.8211 | 1.8891 | 0.58% | |
021037 | 1.367 | 1.417 | 0.04% | |
021056 | 1.1586 | 1.7216 | 0.58% | |
021097 | 1.1375 | 1.1375 | 0.58% | |
021117 | 0.6385 | 0.6385 | 0.58% | |
021747 | 1.0025 | 1.0025 | 0.04% | |
023472 | 1.0015 | 1.0015 | 0.04% | |
022434 | 0.97 | 0.97 | 0.58% | |
022588 | 1.1176 | 1.2706 | 0.04% | |
022609 | 1.0697 | 1.1777 | 0.04% | |
159728 | 0.8089 | 0.8089 | 0.58% | |
159747 | 1.353 | 0.6765 | 0.55% | |
159877 | 0.5505 | 0.5505 | 0.58% | |
022711 | 1.0522 | 1.2122 | 0.04% | |
006961 | 1.3686 | 1.4186 | 0.04% | |
007150 | 1.1692 | 1.1692 | 0.04% | |
008855 | 0.8809 | 0.8809 | 0.58% | |
008256 | 1.0697 | 1.1777 | 0.04% | |
160119 | 1.6004 | 1.7004 | 0.58% | |
160133 | 3.2178 | 3.2178 | 0.58% | |
007490 | 1.8439 | 1.8439 | 0.41% | |
007568 | 1.0509 | 1.1939 | 0.04% | |
007571 | 1.8174 | 1.8174 | 0.58% | |
007656 | 1.1096 | 1.1546 | 0.04% | |
007733 | 1.208 | 1.278 | 0.41% | |
001505 | 1.588 | 1.638 | 0.41% | |
006494 | 1.117 | 1.27 | 0.04% | |
006518 | 1.056 | 1.13 | 0.04% | |
006842 | 1.0705 | 1.2402 | 0.04% | |
010150 | 2.1179 | 2.1179 | 0.41% | |
003161 | 1.1486 | 1.5013 | 0.41% | |
000844 | 1.3214 | 1.3514 | 0.41% | |
000955 | 1.4158 | 1.4158 | 0.58% | |
010743 | 1.1361 | 1.1361 | 0.41% | |
005216 | 1.3231 | 1.3231 | 0.48% | |
010881 | 1.0179 | 1.0179 | 0.41% | |
010989 | 0.4886 | 0.4886 | 0.58% | |
011065 | 1.0486 | 1.0486 | 0.41% | |
004706 | 1.1735 | 1.3415 | 0.04% | |
001334 | 1.5341 | 1.6109 | 0.41% | |
003612 | 1.095 | 1.3724 | 0.04% | |
003613 | 1.079 | 1.331 | 0.04% | |
512100 | 2.4487 | 0.9086 | 0.58% | |
512700 | 1.7383 | 1.9053 | 0.58% | |
513800 | 1.4486 | 1.4786 | 0.55% | |
000561 | 1.2044 | 1.4194 | 0.04% | |
000562 | 1.1964 | 1.3684 | 0.04% | |
005476 | 1.3002 | 1.3632 | 0.04% | |
004347 | 1.097 | 1.097 | 0.58% | |
011384 | 1.0652 | 1.0652 | 0.58% | |
960020 | 0.886 | 2.095 | 0.41% | |
012399 | 1.0478 | 1.0478 | 0.04% | |
012586 | 1.4411 | 1.4411 | 0.41% | |
012589 | 0.9369 | 0.9369 | 0.41% | |
008632 | 1.0832 | 1.1572 | 0.04% | |
011903 | 0.6848 | 0.6848 | 0.41% | |
012220 | 1.1462 | 1.4822 | 0.41% | |
009535 | 1.1161 | 1.1611 | 0.04% | |
011698 | 1.0355 | 1.0355 | 0.41% | |
008209 | 1.1625 | 1.1625 | 0.41% | |
013594 | 1.3658 | 1.4158 | 0.04% | |
013201 | 1.0378 | 1.0378 | 0.41% | |
013299 | 0.6311 | 0.6311 | 0.58% | |
159531 | 1.1121 | 1.1121 | 0.58% | |
159662 | 1.0154 | 1.0154 | 0.58% | |
014294 | 1.3958 | 1.5858 | 0.41% | |
014459 | 1.1528 | 1.1788 | 0.04% | |
014499 | 1.7686 | 1.7686 | 0.41% | |
016450 | 0.8555 | 0.8555 | 0.58% | |
016492 | 1.0196 | 1.0196 | 0.41% | |
016553 | 1.0245 | 1.0245 | 0.41% | |
016640 | 1.0232 | 1.0232 | 0.04% | |
016676 | 0.9775 | 0.9775 | 0.41% | |
202021 | 1.8092 | 1.8292 | 0.58% | |
202025 | 1.8605 | 1.8605 | 0.58% | |
202801 | 0.9169 | 1.0579 | 0.55% | |
016013 | 0.8125 | 0.8125 | 0.58% | |
016014 | 0.804 | 0.804 | 0.58% | |
018003 | 1.7195 | 1.7895 | 0.41% | |
018019 | 0.9036 | 0.9036 | 0.41% | |
018391 | 1.6106 | 1.6106 | 0.08% | |
019530 | 1.0652 | 1.0652 | 0.58% | |
019531 | 0.7604 | 0.7604 | 0.58% | |
019532 | 0.7583 | 0.7583 | 0.58% | |
018773 | 1.0612 | 1.0612 | 0.04% | |
022036 | 1.0297 | 1.0297 | 0.04% | |
560380 | 0.9846 | 0.9846 | 0.58% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,545.33 | 79.34 |
2 | 债券及货币 | 2,402.14 | 13.10 |
3 | 现金 | 2,402.14 | 13.10 |
4 | 其他资产 | 1,422.11 | 07.76 |
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) |
00700 | 腾讯控股 | 01.62 | 743.01 | 4.05% | 0.58 |
00941 | 中国移动 | 09.20 | 711.47 | 3.88% | 6.55 |
02888 | 渣打集团 | 06.47 | 682.45 | 3.72% | 2.42 |
00939 | 建设银行 | 105.50 | 669.83 | 3.65% | 40.60 |
00005 | 汇丰控股 | 07.92 | 644.27 | 3.51% | 2.60 |
09988 | 阿里巴巴-W | 05.44 | 642.58 | 3.51% | 0.58 |
06110 | 滔搏 | 202.40 | 638.79 | 3.48% | 79.40 |
02378 | 保诚 | 08.18 | 635.24 | 3.46% | 8.18 |
03306 | 江南布衣 | 46.45 | 633.55 | 3.46% | 34.40 |
01836 | 九兴控股 | 38.65 | 617.76 | 3.37% | 19.50 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.25% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
20.03% | 6.46% | -4.18% | 0.0% | -7.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.64% | 2.46% | 9.1% | 9.1% | 6.46% | -12.05% | 0.0% | -30.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.79 | 1.02 | 1.08 |
夏普比率 | 29.08 | 14.26 | -31.90 |
特雷诺指数 | 0.01 | 0.01 | -0.02 |
詹森指数 | -0.03 | 0.01 | -0.07 |
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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