基金代码007790 | 基金经理王景明 | 最新份额258,982.53万份 (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33.95亿 (2022-06-30) |
风险等级 | 管理费0.25% |
成立日期2019-11-05 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.75亿 | 托管费0.05% |
本基金在严格控制风险和保持较高流动性的前提下,重点投资短期债券,力争获得长期稳定的投资收益。
本基金投资于债券(包括国内依法发行上市交易的国债、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、公开发行的次级债券、政府机构债、地方政府债、可分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、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,但须符合中国证监会的相关规定。本基金不投资股票,可转债仅投资可分离交易可转债的纯债部分。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一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、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分配收益将有所不同。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。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-25 | 1.1228 | 1.1328 | 0.02% |
2024-3-22 | 1.1226 | 1.1326 | 0.00% |
2024-3-21 | 1.1226 | 1.1326 | 0.01% |
2024-3-20 | 1.1225 | 1.1325 | 0.00% |
2024-3-19 | 1.1225 | 1.1325 | 0.02% |
2024-3-18 | 1.1223 | 1.1323 | 0.04% |
2024-3-15 | 1.1219 | 1.1319 | 0.01% |
2024-3-14 | 1.1218 | 1.1318 | 0.00% |
2024-3-13 | 1.1218 | 1.1318 | -0.01% |
2024-3-12 | 1.1219 | 1.1319 | -0.02% |
2024-3-11 | 1.1221 | 1.1321 | 0.01% |
2024-3-8 | 1.122 | 1.132 | 0.01% |
2024-3-7 | 1.1219 | 1.1319 | 0.01% |
2024-3-6 | 1.1218 | 1.1318 | 0.01% |
2024-3-5 | 1.1217 | 1.1317 | 0.00% |
2024-3-4 | 1.1217 | 1.1317 | 0.03% |
2024-3-1 | 1.1214 | 1.1314 | -0.01% |
2024-2-29 | 1.1215 | 1.1315 | 0.02% |
2024-2-28 | 1.1213 | 1.1313 | 0.00% |
2024-2-27 | 1.1213 | 1.1313 | 0.01% |
王景明先生:硕士,多年证券从业年限。2014年7月加入南方基金,任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日,任南方润元基金经理助理。2021年8月27日至2023年1月13日,任南方初元中短债、南方定元中短债基金经理;2022年7月22日至2023年2月16日,任南方稳利1年定期开放债券基金经理;2021年10月22日至2023年6月15日,任南方荣年基金经理;2021年8月27日至今,任南方梦元短债、南方国利、南方升元中短利率债基金经理;2022年7月22日至今,任南方纯元基金经理;2023年2月16日至今,任南方稳利1年持有债券基金经理;2023年6月15日至今,任南方荣年一年持有混合基金经理;2023年8月9日至今,任南方稳瑞90天持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方稳利1年持有债券C | 债券型 | 2022-07-22 至 今 | 1.7 | 5.47% | 2.50% |
南方纯元债券A | 债券型 | 2022-07-22 至 今 | 1.7 | 4.00% | 2.50% |
南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 2.6 | 6.97% | 4.90% |
南方国利6个月定开债券发起 | 债券型 | 2021-08-27 至 今 | 2.6 | 7.12% | 4.90% |
南方升元中短期利率债债券A | 债券型 | 2021-08-27 至 今 | 2.6 | 7.11% | 4.90% |
南方升元中短期利率债债券C | 债券型 | 2021-08-27 至 今 | 2.6 | 6.46% | 4.90% |
南方荣年一年持有混合C | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -2.65% | -26.32% |
南方初元中短债债券A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.48% | 2.31% |
南方初元中短债债券C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.34% | 2.31% |
南方定元中短债C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 2.55% | 2.31% |
南方梦元短债债券C | 债券型 | 2021-08-27 至 今 | 2.6 | 6.19% | 4.89% |
南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 0.7 | 0.78% | 0.33% |
南方定元中短债A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.12% | 2.31% |
南方稳利1年持有债券A | 债券型 | 2022-07-22 至 今 | 1.7 | 6.07% | 2.50% |
南方初元中短债债券E | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.04% | 2.31% |
南方荣年一年持有混合E | 混合型 | 2023-06-15 至 2024-01-20 | 0.6 | -1.00% | -15.35% |
南方荣年一年持有混合A | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -1.33% | -26.31% |
南方稳瑞90天持有债券A | 债券型 | 2023-07-15 至 今 | 0.7 | 0.88% | 0.33% |
南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 0.2 | 0.21% | 0.01% |
南方纯元债券C | 债券型 | 2022-07-22 至 今 | 1.7 | 3.33% | 2.50% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王景明 | 2021-08-27 至 今 | 2年-6个月零28天 | 6.97 | 4.90 |
李慧鹏 | 2019-09-26 至 2021-08-27 | 1年11个月零1天 | 5.56 | 9.39 |
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 |
---|---|---|---|---|
008626 | 1.0845 | 1.1145 | -0.02% | |
011904 | 0.6305 | 0.6305 | -0.71% | |
009534 | 1.0586 | 1.1286 | -0.02% | |
011860 | 0.7582 | 0.7582 | -1.16% | |
011862 | 0.6785 | 0.6785 | -0.71% | |
012426 | 0.8544 | 0.8544 | -0.71% | |
012584 | 0.6928 | 0.6928 | -0.85% | |
010006 | 1.0073 | 1.0073 | -0.71% | |
010133 | 0.5927 | 0.5927 | -0.71% | |
010353 | 1.159 | 1.169 | -0.02% | |
000844 | 1.3287 | 1.3587 | -0.71% | |
000997 | 1.184 | 1.21 | -0.02% | |
005206 | 3.104 | 3.104 | -0.71% | |
005215 | 1.3036 | 1.3036 | -0.64% | |
010846 | 0.7458 | 0.7458 | -0.71% | |
010847 | 0.732 | 0.732 | -0.71% | |
010990 | 1.0094 | 1.0094 | -1.16% | |
011033 | 1.058 | 1.058 | -0.71% | |
011220 | 0.7534 | 0.7534 | -1.16% | |
006491 | 1.0188 | 1.1698 | -0.02% | |
009318 | 0.6439 | 0.6439 | -0.71% | |
009319 | 0.6294 | 0.6294 | -0.71% | |
018414 | 1.0152 | 1.0152 | -0.02% | |
019717 | 0.9599 | 1.7909 | -1.16% | |
020192 | 0.933 | 0.933 | -0.02% | |
018472 | 1.0206 | 1.0206 | -0.02% | |
018773 | 1.0141 | 1.0141 | -0.02% | |
020607 | 0.9992 | 0.9992 | -1.16% | |
017524 | 0.8614 | 0.8614 | -1.16% | |
016013 | 0.8074 | 0.8074 | -1.16% | |
005397 | 0.9762 | 1.1862 | -0.71% | |
005470 | 1.0573 | 1.2409 | -0.02% | |
004348 | 1.4585 | 1.5585 | -1.16% | |
004517 | 1.0866 | 1.4046 | -0.71% | |
004597 | 1.3029 | 1.3029 | -1.16% | |
004648 | 1.108 | 1.364 | -0.71% | |
001334 | 1.46 | 1.537 | -0.71% | |
003476 | 1.0253 | 1.2253 | -0.71% | |
003612 | 1.0619 | 1.3393 | -0.02% | |
512100 | 2.2495 | 0.8223 | -1.16% | |
512200 | 0.4864 | 0.4864 | -1.16% | |
159586 | 1.0484 | 1.0484 | -1.16% | |
159689 | 0.8276 | 0.8276 | -1.16% | |
159903 | 1.1279 | 0.8322 | -1.16% | |
016554 | 0.9559 | 0.9559 | -0.71% | |
016640 | 0.9769 | 0.9769 | -0.02% | |
202025 | 1.7359 | 1.7359 | -1.16% | |
202105 | 1.444 | 1.776 | -0.02% | |
202108 | 1.2129 | 1.5809 | -0.02% | |
202212 | 1.8677 | 1.9848 | -0.71% | |
017053 | 1.0238 | 1.0238 | -0.02% | |
014095 | 1.032 | 1.032 | -0.71% | |
013501 | 1.787 | 1.787 | -0.71% | |
013592 | 1.05 | 1.164 | -0.02% | |
013822 | 1.0449 | 1.0449 | -0.02% | |
013298 | 0.5817 | 0.5817 | -1.16% | |
007441 | 1.1234 | 1.1509 | -0.02% | |
007490 | 1.4856 | 1.4856 | -0.71% | |
007491 | 1.4304 | 1.4304 | -0.71% | |
008761 | 1.0315 | 1.1395 | -0.02% | |
008855 | 0.815 | 0.815 | -1.16% | |
005024 | 1.0074 | 1.2713 | -0.02% | |
560180 | 0.8905 | 0.8905 | -1.16% | |
008745 | 1.0129 | 1.1258 | -0.02% | |
012945 | 1.0493 | 1.0493 | -0.71% | |
011364 | 0.6573 | 0.6573 | -0.71% | |
012585 | 0.6711 | 0.6711 | -0.85% | |
010007 | 0.9872 | 0.9872 | -0.71% | |
010062 | 0.6216 | 0.6216 | -0.71% | |
010183 | 0.9411 | 0.9411 | -1.16% | |
010354 | 1.1451 | 1.1551 | -0.02% | |
003337 | 1.2565 | 1.4628 | -0.02% | |
000998 | 1.149 | 1.175 | -0.02% | |
010592 | 0.5149 | 0.5149 | -1.16% | |
010743 | 1.0703 | 1.0703 | -0.71% | |
005123 | 0.8811 | 1.4811 | -0.71% | |
005216 | 1.2542 | 1.2542 | -0.64% | |
001989 | 1.0323 | 1.2242 | -0.02% | |
011216 | 0.6727 | 0.6727 | -0.71% | |
009930 | 0.5828 | 0.5828 | -0.71% | |
001505 | 1.499 | 1.549 | -0.71% | |
001536 | 1.447 | 1.735 | -0.71% | |
001667 | 1.738 | 1.738 | -0.71% | |
006493 | 1.0644 | 1.2074 | -0.02% | |
006539 | 0.8 | 1.521 | -0.71% | |
006540 | 0.773 | 3.4247 | -0.71% | |
006541 | 0.5266 | 1.8892 | -0.71% | |
006586 | 1.0402 | 1.3372 | -0.71% | |
009351 | 1.0763 | 1.0763 | -0.71% | |
002656 | 0.9543 | 0.9543 | -1.16% | |
019283 | 1.0007 | 1.0007 | -0.02% | |
019416 | 0.8333 | 0.8333 | -0.85% | |
019885 | 1.0081 | 1.0111 | -0.02% | |
021013 | 1.3026 | 1.3026 | -1.16% | |
016342 | 1.0362 | 1.0362 | -0.02% | |
017577 | 1.0397 | 1.0497 | -0.02% | |
017578 | 1.0518 | 1.0518 | -0.02% | |
018924 | 1.0034 | 1.0034 | -0.02% | |
019106 | 0.9818 | 0.9818 | -0.71% | |
019107 | 0.979 | 0.979 | -0.71% | |
020326 | 1.0564 | 1.368 | -0.71% | |
000720 | 1.1064 | 1.4767 | -0.02% | |
005393 | 1.0173 | 1.2347 | -0.02% | |
005729 | 1.9523 | 1.9523 | -0.71% | |
002400 | 0.9801 | 1.0001 | -0.85% | |
002402 | 0.138 | 0.1409 | -0.85% | |
004555 | 1.0566 | 1.3031 | -0.02% | |
004556 | 1.0417 | 1.2635 | -0.02% | |
001181 | 1.587 | 1.587 | -0.71% | |
001335 | 1.473 | 1.523 | -0.71% | |
512330 | 0.8123 | 0.8123 | -1.16% | |
159615 | 0.627 | 0.627 | -0.85% | |
159728 | 0.7677 | 0.7677 | -1.16% | |
159896 | 0.6859 | 0.6859 | -1.16% | |
016417 | 1.0559 | 1.0559 | -0.02% | |
016450 | 0.8263 | 0.8263 | -1.16% | |
202007 | 0.71 | 1.221 | -0.71% | |
202009 | 0.946 | 1.87 | -0.71% | |
202211 | 1.2774 | 1.7519 | -1.16% | |
202801 | 0.885 | 1.026 | -0.85% | |
015161 | 0.9421 | 0.9421 | -0.71% | |
013258 | 0.9779 | 0.9779 | -0.02% | |
004180 | 1.2105 | 1.2995 | -0.02% | |
008265 | 0.9815 | 0.9815 | -1.16% | |
501062 | 1.1419 | 1.5619 | -0.71% | |
160127 | 0.6117 | 0.6117 | -1.16% | |
007440 | 1.1051 | 1.1784 | -0.02% | |
007706 | 1.0131 | 1.1549 | -0.02% | |
005741 | 1.6609 | 1.6609 | -0.71% | |
005742 | 1.2721 | 1.2721 | -0.71% | |
009647 | 0.5965 | 0.5965 | -0.71% | |
006913 | 1.0508 | 1.1776 | -0.02% | |
007025 | 1.2077 | 1.2077 | -0.02% | |
008783 | 1.0694 | 1.1044 | -0.02% | |
588370 | 0.7915 | 0.7915 | -1.16% | |
008743 | 1.1602 | 1.1602 | -0.02% | |
008744 | 1.1417 | 1.1417 | -0.02% | |
009535 | 1.0745 | 1.1195 | -0.02% | |
008039 | 1.0553 | 1.1263 | -0.02% | |
008056 | 0.8621 | 0.8621 | -1.16% | |
008226 | 1.0756 | 1.1456 | -0.02% | |
012587 | 0.8848 | 0.8848 | -0.71% | |
010357 | 0.464 | 0.464 | -0.71% | |
010445 | 0.8998 | 0.8998 | -0.71% | |
010742 | 1.0841 | 1.0841 | -0.71% | |
005207 | 1.974 | 2.81 | -0.71% | |
002016 | 1.551 | 1.551 | -0.71% | |
010879 | 0.8965 | 0.8965 | -0.71% | |
011034 | 1.0462 | 1.0462 | -0.71% | |
011064 | 1.0003 | 1.0003 | -0.71% | |
006492 | 1.0177 | 1.1637 | -0.02% | |
009352 | 1.052 | 1.052 | -0.71% | |
018392 | 1.1084 | 1.1084 | 0.00% | |
019284 | 1.0002 | 1.0002 | -0.02% | |
019410 | 1.1198 | 1.1198 | -0.71% | |
019530 | 0.9941 | 0.9941 | -1.16% | |
018665 | 1.0162 | 1.0162 | -0.02% | |
018772 | 1.0158 | 1.0158 | -0.02% | |
017552 | 0.8778 | 0.8778 | -0.71% | |
018925 | 1.0026 | 1.0026 | -0.02% | |
020281 | 1.1297 | 1.3297 | -0.02% | |
515450 | 1.2928 | 1.5428 | -1.16% | |
002900 | 0.9302 | 0.9302 | -1.16% | |
002906 | 0.991 | 0.991 | -1.16% | |
000562 | 1.17 | 1.322 | -0.02% | |
005691 | 1.2471 | 1.7214 | -1.16% | |
004598 | 1.2683 | 1.2683 | -1.16% | |
159858 | 0.557 | 0.557 | -1.16% | |
014189 | 0.7181 | 0.7181 | -0.71% | |
014430 | 1.0531 | 1.0531 | -0.71% | |
014458 | 1.0395 | 1.0985 | -0.02% | |
016492 | 0.9081 | 0.9081 | -0.71% | |
016553 | 0.9647 | 0.9647 | -0.71% | |
202002 | 0.3402 | 2.8506 | -0.71% | |
202017 | 0.8686 | 0.8686 | -1.16% | |
202027 | 2.075 | 2.93 | -0.71% | |
202103 | 1.1303 | 1.9472 | -0.02% | |
013590 | 0.9335 | 0.9335 | -0.71% | |
013821 | 1.0402 | 1.0702 | -0.02% | |
160143 | 0.8688 | 0.8688 | -0.71% | |
160144 | 0.5998 | 0.5998 | -1.16% | |
007340 | 1.7924 | 1.7924 | -0.71% | |
007510 | 1.0298 | 1.1698 | -0.02% | |
007511 | 1.0554 | 1.1554 | -0.02% | |
007655 | 1.0968 | 1.1418 | -0.02% | |
005810 | 1.8088 | 1.8088 | -0.71% | |
006914 | 1.1229 | 1.1619 | -0.02% | |
006921 | 1.6973 | 1.6973 | -0.71% | |
007150 | 1.1418 | 1.1418 | -0.02% | |
007161 | 1.0074 | 1.0901 | -0.02% | |
008780 | 1.0155 | 1.144 | -0.02% | |
005059 | 1.0731 | 1.3061 | -0.71% | |
588900 | 0.8429 | 0.8429 | -1.16% | |
008627 | 1.103 | 1.113 | -0.02% | |
011902 | 0.8055 | 0.8055 | -0.71% | |
011903 | 0.6393 | 0.6393 | -0.71% | |
008210 | 1.092 | 1.092 | -0.71% | |
014698 | 1.0505 | 1.0505 | -0.71% | |
011363 | 0.6698 | 0.6698 | -0.71% | |
011384 | 0.9044 | 0.9044 | -1.16% | |
517180 | 1.435 | 1.435 | -1.16% | |
012547 | 1.2887 | 1.2887 | -1.16% | |
012588 | 0.7276 | 0.7276 | -0.71% | |
012669 | 0.9534 | 0.9534 | -0.71% | |
008513 | 1.1613 | 1.1613 | -0.71% | |
010132 | 0.6053 | 0.6053 | -0.71% | |
010230 | 0.9768 | 0.9768 | -0.71% | |
001053 | 1.63 | 1.63 | -0.71% | |
010882 | 0.9459 | 0.9459 | -0.71% | |
011110 | 0.9247 | 0.9247 | -0.02% | |
009781 | 0.6077 | 0.6077 | -0.71% | |
001692 | 2.006 | 2.036 | -1.16% | |
001421 | 0.968 | 0.968 | -1.16% | |
009152 | 0.7441 | 0.7441 | -0.71% | |
019311 | 1.1331 | 1.1331 | -1.16% | |
019532 | 0.9999 | 0.9999 | -1.16% | |
019689 | 1.991 | 1.991 | -0.71% | |
018471 | 1.0229 | 1.0229 | -0.02% | |
018533 | 0.8796 | 0.8796 | -1.16% | |
018704 | 1.0001 | 1.0001 | -0.71% | |
021004 | 1.1106 | 1.1106 | 0.00% | |
015948 | 1.049 | 1.049 | -0.02% | |
016014 | 0.803 | 0.803 | -1.16% | |
018003 | 1.611 | 1.611 | -0.71% | |
002851 | 1.815 | 1.815 | -0.71% | |
000564 | 1.0991 | 1.4766 | -0.02% | |
002403 | 0.1325 | 0.1354 | -0.85% | |
004342 | 1.5331 | 1.6931 | -1.16% | |
004343 | 0.947 | 0.947 | -1.16% | |
004345 | 0.8457 | 0.8457 | -1.16% | |
004357 | 2.353 | 2.353 | -0.71% | |
004432 | 1.0225 | 1.0225 | -1.16% | |
004642 | 0.5213 | 0.5213 | -1.16% | |
001113 | 0.6835 | 0.6835 | -1.16% | |
000086 | 1.1284 | 1.5213 | -0.02% | |
000326 | 0.9621 | 1.7931 | -1.16% | |
000355 | 1.3598 | 1.5919 | -0.02% | |
000527 | 3.065 | 3.065 | -0.71% | |
003613 | 1.0517 | 1.3037 | -0.02% | |
510160 | 0.7369 | 1.8333 | -1.16% | |
510290 | 1.8408 | 1.8408 | -1.16% | |
159602 | 0.7267 | 0.7267 | -1.16% | |
014190 | 0.7086 | 0.7086 | -0.71% | |
014499 | 1.715 | 1.715 | -0.71% | |
016639 | 0.9808 | 0.9808 | -0.02% | |
202019 | 1.39 | 1.41 | -0.71% | |
016967 | 1.072 | 1.097 | -0.02% | |
017121 | 1.0146 | 1.0146 | -0.02% | |
017122 | 1.0113 | 1.0113 | -0.02% | |
015160 | 0.9487 | 0.9487 | -0.71% | |
015215 | 1.0008 | 1.0008 | -0.71% | |
013594 | 1.2456 | 1.2956 | -0.02% | |
013197 | 1.0149 | 1.0866 | -0.02% | |
013201 | 0.9167 | 0.9167 | -0.71% | |
013257 | 0.9863 | 0.9863 | -0.02% | |
003956 | 1.6515 | 1.6515 | -1.16% | |
004224 | 1.0991 | 1.0991 | -0.71% | |
160105 | 1.0058 | 3.3864 | -0.71% | |
160128 | 1.027 | 1.739 | -0.02% | |
160135 | 1.0182 | 1.0182 | -1.16% | |
160137 | 0.8809 | 0.8809 | -1.16% | |
160140 | 1.1786 | 1.1986 | -0.85% | |
160142 | 0.8812 | 0.8812 | -0.71% | |
007415 | 1.3306 | 1.3306 | -0.71% | |
007568 | 1.0195 | 1.1625 | -0.02% | |
005788 | 1.4091 | 1.4091 | -1.16% | |
006962 | 1.2395 | 1.2895 | -0.02% | |
560580 | 1.0048 | 1.0048 | -1.16% | |
012220 | 1.1225 | 1.4285 | -0.71% | |
011698 | 0.9869 | 0.9869 | -0.71% | |
011747 | 0.9605 | 0.9605 | -0.71% | |
011861 | 0.7563 | 0.7563 | -1.16% | |
008122 | 1.1027 | 1.1327 | -0.02% | |
014947 | 0.8226 | 0.8226 | -0.71% | |
517160 | 0.6431 | 0.6431 | -1.16% | |
960020 | 0.823 | 2.032 | -0.71% | |
012586 | 0.8969 | 0.8969 | -0.71% | |
012589 | 0.7159 | 0.7159 | -0.71% | |
012670 | 0.9412 | 0.9412 | -0.71% | |
010231 | 0.9641 | 0.9641 | -0.71% | |
010300 | 0.6445 | 0.6445 | -0.71% | |
010358 | 0.4553 | 0.4553 | -0.71% | |
003161 | 1.1344 | 1.4414 | -0.71% | |
003295 | 1.0565 | 1.3681 | -0.71% | |
001988 | 1.0472 | 1.2593 | -0.02% | |
002015 | 1.56 | 1.56 | -0.71% | |
002160 | 2.445 | 2.445 | -0.71% | |
010880 | 0.8794 | 0.8794 | -0.71% | |
011109 | 0.9325 | 0.9325 | -0.02% | |
011141 | 1.1013 | 1.1013 | -0.02% | |
011221 | 0.7394 | 0.7394 | -1.16% | |
009682 | 0.6667 | 0.6667 | -0.71% | |
009704 | 0.6148 | 0.6148 | -0.71% | |
001420 | 1.1642 | 1.1642 | -1.16% | |
006494 | 1.0667 | 1.2097 | -0.02% | |
006653 | 1.1958 | 1.2458 | -0.02% | |
009296 | 1.088 | 1.088 | -0.71% | |
018415 | 1.014 | 1.014 | -0.02% | |
019453 | 0.9082 | 0.9082 | -1.16% | |
019886 | 1.0374 | 1.0374 | -1.16% | |
020883 | 1.0449 | 1.0449 | -0.02% | |
021000 | 1.5626 | 1.5626 | -0.85% | |
018926 | 0.9696 | 0.9696 | -1.16% | |
020325 | 1.0633 | 1.0633 | -0.02% | |
006151 | 1.1266 | 1.2126 | -0.02% | |
005461 | 1.3344 | 1.3344 | -0.02% | |
005659 | 0.7335 | 0.7335 | -1.16% | |
002401 | 0.9408 | 0.9608 | -0.85% | |
004344 | 0.6651 | 0.6651 | -1.16% | |
004346 | 1.5633 | 1.5833 | -1.16% | |
004643 | 0.5078 | 0.5078 | -1.16% | |
004702 | 0.983 | 1.268 | -0.71% | |
004705 | 1.1578 | 1.3258 | -0.02% | |
007791 | 1.1081 | 1.1181 | -0.02% | |
001183 | 1.562 | 1.562 | -0.71% | |
003776 | 1.1297 | 1.3297 | -0.02% | |
512160 | 1.0616 | 1.3516 | -1.16% | |
512900 | 0.8849 | 0.8849 | -1.16% | |
159747 | 0.8402 | 0.4201 | -0.85% | |
159780 | 0.487 | 0.487 | -1.16% | |
159834 | 5.1636 | 1.2606 | 0.00% | |
016449 | 0.8297 | 0.8297 | -1.16% | |
016677 | 0.9246 | 0.9246 | -0.71% | |
202005 | 0.5358 | 1.9284 | -0.71% | |
202015 | 1.5575 | 1.7175 | -1.16% | |
016917 | 0.9257 | 0.9257 | -1.16% | |
016918 | 0.9229 | 0.9229 | -1.16% | |
016939 | 0.8388 | 0.8388 | -1.16% | |
016110 | 1.0329 | 1.0329 | -0.02% | |
013500 | 0.967 | 1.249 | -0.71% | |
013134 | 1.3943 | 1.3943 | -1.16% | |
013299 | 0.5772 | 0.5772 | -1.16% | |
004070 | 0.9231 | 0.9231 | -1.16% | |
501018 | 1.2803 | 1.2803 | -0.85% | |
159954 | 0.6153 | 0.6153 | -1.16% | |
160125 | 0.8856 | 0.9756 | -0.85% | |
160129 | 1.025 | 1.701 | -0.02% | |
160133 | 2.953 | 2.953 | -1.16% | |
160141 | 1.1522 | 1.1722 | -0.85% | |
007416 | 1.2926 | 1.2926 | -0.71% | |
007707 | 1.1108 | 1.1433 | -0.02% | |
007734 | 0.9985 | 1.0685 | -0.71% | |
006030 | 1.314 | 1.334 | -0.02% | |
006916 | 1.1728 | 1.178 | -0.02% | |
009059 | 1.0696 | 1.0696 | -1.16% | |
009060 | 1.053 | 1.053 | -1.16% | |
008057 | 0.8488 | 0.8488 | -1.16% | |
008163 | 1.2541 | 1.4941 | -1.16% | |
014697 | 1.0564 | 1.0564 | -0.71% | |
014912 | 1.0545 | 1.0645 | -0.02% | |
014933 | 2.032 | 2.247 | -0.71% | |
012354 | 0.5899 | 0.5899 | -0.71% | |
012399 | 0.9932 | 0.9932 | -0.02% | |
010150 | 1.6457 | 1.6457 | -0.71% | |
010881 | 0.9631 | 0.9631 | -0.71% | |
010989 | 0.5078 | 0.5078 | -1.16% | |
011065 | 0.9885 | 0.9885 | -0.71% | |
011148 | 1.0854 | 1.0854 | -0.71% | |
009705 | 0.6015 | 0.6015 | -0.71% | |
001426 | 1.1267 | 1.1267 | -1.16% | |
001566 | 1.291 | 1.49 | -0.71% | |
006590 | 2.943 | 2.943 | -0.71% | |
006742 | 1.1106 | 1.1756 | -0.02% | |
002577 | 1.153 | 1.153 | -0.71% | |
019265 | 1.0198 | 1.0198 | -0.85% | |
019266 | 1.0168 | 1.0168 | -0.85% | |
019529 | 0.9948 | 0.9948 | -1.16% | |
019887 | 1.0364 | 1.0364 | -1.16% | |
020686 | 0.99 | 0.99 | -1.16% | |
021022 | 1.5574 | 1.7174 | -1.16% | |
513600 | 1.8177 | 0.9427 | -1.16% | |
513650 | 1.3377 | 1.3377 | -0.85% | |
513800 | 1.4309 | 1.4309 | -0.85% | |
002907 | 0.967 | 0.967 | -1.16% | |
006149 | 1.0961 | 1.2477 | -0.02% | |
005554 | 0.6215 | 0.6215 | -1.16% | |
005555 | 0.6065 | 0.6065 | -1.16% | |
002218 | 1.2864 | 1.3464 | -0.02% | |
004347 | 0.9066 | 0.9066 | -1.16% | |
004703 | 1.621 | 1.621 | -0.71% | |
003777 | 1.1054 | 1.2954 | -0.02% | |
510500 | 5.4701 | 1.7563 | -1.16% | |
512400 | 1.0042 | 1.0042 | -1.16% | |
159511 | 0.9545 | 0.9545 | -1.16% | |
159531 | 0.9252 | 0.9252 | -1.16% | |
159925 | 3.5422 | 1.5638 | -1.16% | |
159948 | 2.0112 | 0.9883 | -1.16% | |
014294 | 0.8773 | 0.8773 | -0.71% | |
014459 | 1.0947 | 1.1207 | -0.02% | |
014534 | 0.8125 | 0.8125 | -1.16% | |
016416 | 1.0615 | 1.0615 | -0.02% | |
202001 | 1.7439 | 3.7389 | -0.71% | |
202003 | 0.7871 | 3.4768 | -0.71% | |
202011 | 0.824 | 3.357 | -0.71% | |
202021 | 1.6043 | 1.6243 | -1.16% | |
202305 | 1.0751 | 1.1001 | -0.02% | |
016938 | 0.842 | 0.842 | -1.16% | |
017245 | 0.8615 | 0.8615 | -0.71% | |
014031 | 0.9458 | 0.9458 | -0.71% | |
014032 | 0.9343 | 0.9343 | -0.71% | |
014094 | 1.0463 | 1.0463 | -0.71% | |
015396 | 1.6842 | 1.9143 | -0.71% | |
013593 | 1.1084 | 1.2124 | -0.02% | |
004069 | 0.9496 | 0.9496 | -1.16% | |
008256 | 1.0238 | 1.1218 | -0.02% | |
008264 | 1.0069 | 1.0069 | -1.16% | |
160119 | 1.493 | 1.593 | -1.16% | |
009615 | 1.0124 | 1.1004 | -0.02% | |
009616 | 1.0143 | 1.0963 | -0.02% | |
006961 | 1.2457 | 1.2957 | -0.02% | |
006995 | 1.2026 | 1.2426 | -0.02% | |
008784 | 1.0732 | 1.0882 | -0.02% | |
008854 | 0.8352 | 0.8352 | -1.16% | |
008736 | 0.8747 | 0.8747 | -1.16% | |
011910 | 1.0322 | 1.0992 | -0.02% | |
012314 | 0.5235 | 0.5235 | -0.71% | |
012946 | 1.0363 | 1.0363 | -0.71% | |
013036 | 1.0695 | 1.0945 | -0.02% | |
011746 | 0.9774 | 0.9774 | -0.71% | |
008080 | 1.1322 | 1.1322 | -0.02% | |
008123 | 1.0889 | 1.1189 | -0.02% | |
008164 | 1.23 | 1.47 | -1.16% | |
011385 | 0.8882 | 0.8882 | -1.16% | |
516160 | 0.6189 | 0.6189 | -1.16% | |
012355 | 0.5809 | 0.5809 | -0.71% | |
012398 | 1.0533 | 1.0533 | -0.02% | |
012400 | 0.9837 | 0.9837 | -0.02% | |
008510 | 1.0343 | 1.1655 | -0.02% | |
010299 | 0.6574 | 0.6574 | -0.71% | |
003406 | 1.0902 | 1.7164 | -0.02% | |
010444 | 0.9182 | 0.9182 | -0.71% | |
009929 | 0.5954 | 0.5954 | -0.71% | |
001504 | 1.555 | 1.555 | -0.71% | |
001570 | 1.4821 | 1.4821 | -0.71% | |
001580 | 1.4756 | 1.4756 | -0.71% | |
006585 | 2.4347 | 3.8967 | -0.02% | |
006842 | 1.0196 | 1.1693 | -0.02% | |
009153 | 0.7412 | 0.7412 | -0.71% | |
019379 | 0.9859 | 0.9859 | -0.71% | |
019411 | 1.1181 | 1.1181 | -0.71% | |
019531 | 1.0 | 1.0 | -1.16% | |
018703 | 1.0008 | 1.0008 | -0.71% | |
020543 | 1.0153 | 1.0153 | -0.02% | |
017523 | 0.8647 | 0.8647 | -1.16% | |
017551 | 0.8832 | 0.8832 | -0.71% | |
018927 | 0.9687 | 0.9687 | -1.16% | |
018020 | 0.8524 | 0.8524 | -0.71% | |
000554 | 1.993 | 1.993 | -0.71% | |
000563 | 1.1015 | 1.5084 | -0.02% | |
005469 | 1.0264 | 1.2376 | -0.02% | |
005476 | 1.2696 | 1.3046 | -0.02% | |
002293 | 1.4364 | 1.4364 | -0.71% | |
004706 | 1.1247 | 1.2927 | -0.02% | |
506000 | 0.6367 | 0.6717 | -0.71% | |
512700 | 1.2184 | 1.3184 | -1.16% | |
159662 | 0.9066 | 0.9066 | -1.16% | |
014535 | 0.8071 | 0.8071 | -1.16% | |
016452 | 1.5626 | 1.5626 | -0.85% | |
016493 | 0.9 | 0.9 | -0.71% | |
016676 | 0.9322 | 0.9322 | -0.71% | |
202023 | 3.288 | 3.288 | -0.71% | |
202101 | 2.5132 | 3.9752 | -0.02% | |
202102 | 1.1283 | 1.8971 | -0.02% | |
202213 | 1.9681 | 2.5638 | -0.71% | |
017244 | 0.8676 | 0.8676 | -0.71% | |
016109 | 1.0364 | 1.0364 | -0.02% | |
015578 | 0.968 | 0.968 | -0.71% | |
013200 | 0.9308 | 0.9308 | -0.71% | |
008257 | 1.0443 | 1.1193 | -0.02% | |
007567 | 1.0208 | 1.1748 | -0.02% | |
007569 | 1.0576 | 1.2716 | -0.71% | |
007656 | 1.0772 | 1.1222 | -0.02% | |
007714 | 1.0482 | 1.1552 | -0.02% | |
007715 | 1.0679 | 1.1369 | -0.02% | |
005811 | 1.6856 | 1.6856 | -0.71% | |
006031 | 1.299 | 1.299 | -0.02% | |
009646 | 0.6098 | 0.6098 | -0.71% | |
006996 | 1.1786 | 1.2186 | -0.02% | |
007109 | 0.6011 | 0.6011 | -0.71% | |
007149 | 1.1472 | 1.1472 | -0.02% | |
008771 | 1.0639 | 1.1309 | -0.02% | |
560100 | 0.8848 | 0.8848 | -1.16% | |
008632 | 1.0521 | 1.1261 | -0.02% | |
008737 | 0.8494 | 0.8494 | -1.16% | |
011901 | 0.8157 | 0.8157 | -0.71% | |
012831 | 0.4857 | 0.4857 | -1.16% | |
012832 | 0.482 | 0.482 | -1.16% | |
011701 | 0.9755 | 0.9755 | -0.71% | |
011863 | 0.6684 | 0.6684 | -0.71% | |
008209 | 1.1201 | 1.1201 | -0.71% | |
014946 | 0.8304 | 0.8304 | -0.71% | |
012397 | 1.0635 | 1.0635 | -0.02% | |
012427 | 0.8404 | 0.8404 | -0.71% | |
008509 | 1.0927 | 1.1733 | -0.02% | |
008514 | 1.1334 | 1.1334 | -0.71% | |
008546 | 0.621 | 0.621 | -0.71% | |
010063 | 0.609 | 0.609 | -0.71% | |
000955 | 1.258 | 1.258 | -1.16% | |
010593 | 0.5055 | 0.5055 | -1.16% | |
010887 | 0.6398 | 0.6398 | -0.71% | |
010888 | 0.6277 | 0.6277 | -0.71% | |
011217 | 0.6605 | 0.6605 | -0.71% | |
009681 | 0.6816 | 0.6816 | -0.71% | |
001691 | 1.345 | 1.345 | -0.85% | |
001503 | 1.456 | 1.533 | -0.71% | |
001567 | 1.284 | 1.483 | -0.71% | |
006517 | 1.0527 | 1.1267 | -0.02% | |
006518 | 1.03 | 1.104 | -0.02% | |
006587 | 0.8451 | 1.4451 | -0.71% | |
009297 | 1.0628 | 1.0628 | -0.71% | |
018078 | 0.7429 | 0.7429 | -0.85% | |
018079 | 0.7412 | 0.7412 | -0.85% | |
018391 | 1.1106 | 1.1106 | 0.00% | |
019312 | 1.1319 | 1.1319 | -1.16% | |
019415 | 0.8454 | 0.8454 | -0.85% | |
019452 | 0.9094 | 0.9094 | -1.16% | |
020608 | 0.9992 | 0.9992 | -1.16% | |
020685 | 0.9901 | 0.9901 | -1.16% | |
021005 | 1.133 | 1.133 | -1.16% | |
018019 | 0.856 | 0.856 | -0.71% | |
006183 | 1.0819 | 1.2099 | -0.02% | |
006476 | 1.2593 | 1.2593 | -0.85% | |
000561 | 1.172 | 1.367 | -0.02% | |
004433 | 0.9962 | 0.9962 | -1.16% | |
007790 | 1.1226 | 1.1326 | -0.02% | |
000327 | 1.712 | 1.9421 | -0.71% | |
000356 | 1.3167 | 1.537 | -0.02% | |
000452 | 2.066 | 2.281 | -0.71% | |
159639 | 0.6988 | 0.6988 | -1.16% | |
159687 | 1.1956 | 1.1956 | -0.85% | |
159877 | 0.6225 | 0.6225 | -1.16% | |
014290 | 1.0289 | 1.0546 | -0.02% | |
016453 | 1.5603 | 1.5603 | -0.85% | |
016643 | 0.7548 | 0.7548 | -1.16% | |
202107 | 1.483 | 1.7 | -0.02% | |
202110 | 1.1677 | 1.5125 | -0.02% | |
015216 | 0.9898 | 0.9898 | -0.71% | |
015579 | 0.9585 | 0.9585 | -0.71% | |
013591 | 0.9217 | 0.9217 | -0.71% | |
013823 | 1.0401 | 1.0401 | -0.02% | |
008361 | 1.1099 | 1.1415 | -0.02% | |
501302 | 0.7515 | 0.7515 | -1.16% | |
160106 | 1.2561 | 4.4091 | -0.71% | |
007341 | 1.724 | 1.724 | -0.71% | |
007571 | 1.7042 | 1.7042 | -1.16% | |
007733 | 1.0263 | 1.0963 | -0.71% | |
005789 | 1.3766 | 1.3766 | -1.16% | |
006915 | 1.0151 | 1.1793 | -0.02% | |
008772 | 1.1001 | 1.1001 | -0.02% | |
560170 | 0.7852 | 0.7852 | -1.16% | |
588150 | 0.557 | 0.557 | -1.16% | |
588160 | 0.5331 | 0.5331 | -1.16% |
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 | 421,128.45 | 122.83 |
3 | 现金 | 3,165.75 | 00.92 |
4 | 其他资产 | 361.06 | 00.11 |
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 | 190208 | 19国开08 | 150.00(万张) | 15,346.50(万元) | 4.48(%) |
2 | 112303075 | 23农业银行CD075 | 120.00(万张) | 11,903.64(万元) | 3.47(%) |
3 | 2120005 | 21北京银行小微债01 | 110.00(万张) | 11,360.97(万元) | 3.31(%) |
4 | 210303 | 21进出03 | 110.00(万张) | 11,286.08(万元) | 3.29(%) |
5 | 210406 | 21农发06 | 110.00(万张) | 11,168.93(万元) | 3.26(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.3% |
100≤X<500 | 0.15% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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 | 2021-06-16 | 2021-06-17 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.11% | 2.81% | 2.88% | 0.0% | 2.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.16% | 0.9% | 0.69% | 0.69% | 2.81% | 8.9% | 0.0% | 13.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.00 | -0.01 |
夏普比率 | 462.57 | 322.38 | 314.20 |
特雷诺指数 | 0.45 | -1.06 | -0.43 |
詹森指数 | 0.01 | 0.01 | 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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