基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.0% 基金规模8.92亿 (2022-06-30) |
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基金代码008265 | 基金经理章晖 | 最新份额11,320.99万份 (2022-06-30) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模8.92亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-12-19 | 托管行中国工商银行股份有限公司 |
首募规模27.88亿 | 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(包括主板、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))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通票”)、债券(包括国内依法发行和上市交易的国债、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、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。 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,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,投资者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供分配利润将有所不同。本基金同一类别的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。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-10-11 | 1.0382 | 1.0382 | -1.60% |
2024-10-10 | 1.0551 | 1.0551 | 1.77% |
2024-10-9 | 1.0368 | 1.0368 | -5.32% |
2024-10-8 | 1.095 | 1.095 | 4.76% |
2024-9-30 | 1.0452 | 1.0452 | 5.60% |
2024-9-27 | 0.9898 | 0.9898 | 1.96% |
2024-9-26 | 0.9708 | 0.9708 | 2.16% |
2024-9-25 | 0.9503 | 0.9503 | 0.54% |
2024-9-24 | 0.9452 | 0.9452 | 2.59% |
2024-9-23 | 0.9213 | 0.9213 | 0.20% |
2024-9-20 | 0.9195 | 0.9195 | -0.25% |
2024-9-19 | 0.9218 | 0.9218 | 0.13% |
2024-9-18 | 0.9206 | 0.9206 | 0.29% |
2024-9-13 | 0.9179 | 0.9179 | 0.08% |
2024-9-12 | 0.9172 | 0.9172 | -0.21% |
2024-9-11 | 0.9191 | 0.9191 | 0.01% |
2024-9-10 | 0.919 | 0.919 | 0.00% |
2024-9-9 | 0.919 | 0.919 | -0.78% |
2024-9-6 | 0.9262 | 0.9262 | -0.97% |
2024-9-5 | 0.9353 | 0.9353 | -0.33% |
章晖先生:中国国籍,北京大学西方经济学硕士学位,具有基金从业资格、金融分析师(CFA)资格。2009年7月加入南方基金,历任研究部研究员、高级研究员;2014年2月至2015年5月,任南方新优享基金经理助理;2015年5月至今,任南方新优享基金经理;2015年6月至今,任南方创新经济基金经理;2018年4月至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年1月13日至今,任南方阿尔法混合基金经理;2021年8月2日至今,任南方行业领先混合基金经理。
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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 4.9 | -10.97% | 2.44% |
南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 5.8 | 26.34% | 42.32% |
南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 6.6 | 12.26% | 24.48% |
南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 4.9 | -13.14% | 2.44% |
南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 9.3 | 37.65% | 11.87% |
南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 3.3 | -53.77% | -29.67% |
南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 9.4 | 32.75% | 7.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
章晖 | 2019-11-21 至 今 | 4年-2个月零21天 | -13.14 | 2.44 |
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 |
---|---|---|---|---|
001053 | 1.7362 | 1.7362 | 0.33% | |
001335 | 1.5614 | 1.6114 | 0.33% | |
001426 | 1.1674 | 1.1674 | 0.06% | |
001504 | 1.638 | 1.638 | 0.33% | |
001505 | 1.5875 | 1.6375 | 0.33% | |
001570 | 1.5123 | 1.5123 | 0.33% | |
001988 | 1.065 | 1.2771 | 0.16% | |
002400 | 1.0106 | 1.0306 | 0.83% | |
002402 | 0.1429 | 0.1458 | 0.83% | |
002656 | 1.1411 | 1.1411 | 0.06% | |
004555 | 1.0771 | 1.3236 | 0.16% | |
005393 | 1.0236 | 1.251 | 0.16% | |
005470 | 1.0802 | 1.2638 | 0.16% | |
005476 | 1.2858 | 1.3208 | 0.16% | |
006491 | 1.0284 | 1.1884 | 0.16% | |
006517 | 1.0651 | 1.1391 | 0.16% | |
006518 | 1.0398 | 1.1138 | 0.16% | |
006995 | 1.2168 | 1.2568 | 0.16% | |
006996 | 1.1897 | 1.2297 | 0.16% | |
007149 | 1.1562 | 1.1562 | 0.16% | |
007161 | 1.0202 | 1.1029 | 0.16% | |
007415 | 1.3898 | 1.3898 | 0.33% | |
008210 | 1.1208 | 1.1208 | 0.33% | |
008264 | 1.083 | 1.083 | 0.06% | |
008265 | 1.0551 | 1.0551 | 0.06% | |
009352 | 1.0907 | 1.0907 | 0.33% | |
009616 | 1.0185 | 1.1085 | 0.16% | |
009781 | 0.6822 | 0.6822 | 0.33% | |
009930 | 0.6601 | 0.6601 | 0.33% | |
010007 | 1.0257 | 1.0257 | 0.33% | |
010445 | 0.9216 | 0.9216 | 0.33% | |
010882 | 0.9905 | 0.9905 | 0.33% | |
011747 | 1.0072 | 1.0072 | 0.33% | |
011901 | 0.8941 | 0.8941 | 0.33% | |
012354 | 0.6709 | 0.6709 | 0.33% | |
012427 | 0.9018 | 0.9018 | 0.33% | |
012669 | 1.1121 | 1.1121 | 0.33% | |
012670 | 1.0941 | 1.0941 | 0.33% | |
012946 | 1.0744 | 1.0744 | 0.33% | |
013197 | 1.0315 | 1.1032 | 0.16% | |
014031 | 1.109 | 1.109 | 0.33% | |
014032 | 1.0921 | 1.0921 | 0.33% | |
014095 | 1.0778 | 1.0778 | 0.33% | |
016452 | 1.6904 | 1.6904 | 0.83% | |
016453 | 1.6863 | 1.6863 | 0.83% | |
016676 | 0.9921 | 0.9921 | 0.33% | |
016938 | 0.9453 | 0.9453 | 0.06% | |
017122 | 1.0291 | 1.0291 | 0.16% | |
018019 | 0.8946 | 0.8946 | 0.33% | |
019415 | 0.9515 | 0.9515 | 0.83% | |
019531 | 0.9574 | 0.9574 | 0.06% | |
019885 | 1.0225 | 1.0305 | 0.16% | |
020543 | 1.0435 | 1.0435 | 0.16% | |
020684 | 1.2906 | 1.2906 | 0.06% | |
021004 | 1.2492 | 1.2492 | 0.07% | |
021021 | 1.0707 | 1.0707 | 0.06% | |
021037 | 1.291 | 1.341 | 0.16% | |
021653 | 1.3423 | 1.3423 | 0.06% | |
021654 | 1.3418 | 1.3418 | 0.06% | |
021837 | 1.1154 | 1.1454 | 0.16% | |
159578 | 1.1084 | 1.1084 | 0.06% | |
160127 | 0.689 | 0.689 | 0.06% | |
202005 | 0.6192 | 2.0118 | 0.33% | |
202007 | 0.7872 | 1.2982 | 0.33% | |
202015 | 1.6225 | 1.9185 | 0.06% | |
202305 | 1.085 | 1.11 | 0.16% | |
501302 | 0.9853 | 0.9853 | 0.06% | |
512700 | 1.4236 | 1.5906 | 0.06% | |
513800 | 1.3702 | 1.4002 | 0.83% | |
560170 | 0.8483 | 0.8483 | 0.06% | |
588150 | 0.6676 | 0.6676 | 0.06% | |
016554 | 1.0141 | 1.0141 | 0.33% | |
014290 | 1.0464 | 1.0721 | 0.16% | |
000844 | 1.3029 | 1.3329 | 0.33% | |
001113 | 0.7509 | 0.7509 | 0.06% | |
001691 | 1.6615 | 1.6615 | 0.83% | |
002015 | 1.5689 | 1.5689 | 0.33% | |
002218 | 1.3075 | 1.3675 | 0.16% | |
003777 | 1.1187 | 1.3087 | 0.16% | |
004432 | 1.0708 | 1.0708 | 0.06% | |
004433 | 1.041 | 1.041 | 0.06% | |
004705 | 1.1785 | 1.3465 | 0.16% | |
005741 | 1.8087 | 1.8087 | 0.33% | |
005788 | 1.5906 | 1.5906 | 0.06% | |
005810 | 2.0188 | 2.0188 | 0.33% | |
006031 | 1.2859 | 1.2859 | 0.16% | |
006494 | 1.0844 | 1.2374 | 0.16% | |
006540 | 0.8443 | 3.496 | 0.33% | |
006587 | 0.9631 | 1.5631 | 0.33% | |
007025 | 1.2319 | 1.2319 | 0.16% | |
007656 | 1.0865 | 1.1315 | 0.16% | |
008513 | 1.2212 | 1.2212 | 0.33% | |
008514 | 1.1883 | 1.1883 | 0.33% | |
008546 | 0.6994 | 0.6994 | 0.33% | |
008736 | 0.9337 | 0.9337 | 0.06% | |
009296 | 1.1493 | 1.1493 | 0.33% | |
009351 | 1.1195 | 1.1195 | 0.33% | |
009681 | 0.746 | 0.746 | 0.33% | |
010062 | 0.6912 | 0.6912 | 0.33% | |
010133 | 0.6511 | 0.6511 | 0.33% | |
010183 | 1.1238 | 1.1238 | 0.06% | |
010879 | 0.9302 | 0.9302 | 0.33% | |
010881 | 1.0119 | 1.0119 | 0.33% | |
011034 | 1.0968 | 1.0968 | 0.33% | |
011217 | 0.6977 | 0.6977 | 0.33% | |
011220 | 0.8186 | 0.8186 | 0.06% | |
011385 | 0.986 | 0.986 | 0.06% | |
011746 | 1.0283 | 1.0283 | 0.33% | |
011902 | 0.88 | 0.88 | 0.33% | |
013134 | 1.5705 | 1.5705 | 0.06% | |
013299 | 0.6926 | 0.6926 | 0.06% | |
013500 | 1.2089 | 1.4909 | 0.33% | |
013591 | 0.9772 | 0.9772 | 0.33% | |
014430 | 1.0644 | 1.0644 | 0.33% | |
014697 | 1.1033 | 1.1033 | 0.33% | |
016492 | 1.047 | 1.047 | 0.33% | |
017523 | 0.9267 | 0.9267 | 0.06% | |
017577 | 1.0686 | 1.0786 | 0.16% | |
018079 | 0.8871 | 0.8871 | 0.83% | |
019284 | 1.0209 | 1.0209 | 0.16% | |
020281 | 1.1459 | 1.3459 | 0.16% | |
020326 | 1.0961 | 1.4077 | 0.33% | |
020645 | 1.1073 | 1.1073 | 0.33% | |
020685 | 1.0978 | 1.0978 | 0.06% | |
020998 | 1.0205 | 1.1091 | 0.16% | |
021005 | 1.2947 | 1.2947 | 0.06% | |
021022 | 1.6224 | 1.9184 | 0.06% | |
021023 | 0.9852 | 0.9852 | 0.06% | |
021056 | 1.283 | 1.65 | 0.06% | |
021057 | 0.5034 | 0.5034 | 0.06% | |
021116 | 0.771 | 0.771 | 0.06% | |
021117 | 0.6992 | 0.6992 | 0.06% | |
021565 | 1.006 | 1.006 | 0.16% | |
021566 | 1.0059 | 1.0059 | 0.16% | |
021752 | 0.9841 | 0.9841 | 0.06% | |
021971 | 1.0952 | 1.0952 | 0.06% | |
022020 | 1.1161 | 1.1611 | 0.16% | |
159511 | 1.0418 | 1.0418 | 0.06% | |
202003 | 0.8634 | 3.5531 | 0.33% | |
202009 | 1.0013 | 1.9248 | 0.33% | |
202023 | 3.641 | 3.641 | 0.33% | |
202212 | 1.862 | 1.9791 | 0.33% | |
202801 | 0.8814 | 1.0224 | 0.83% | |
501062 | 1.263 | 1.683 | 0.33% | |
510160 | 0.8573 | 2.1329 | 0.06% | |
512900 | 1.1085 | 1.1085 | 0.06% | |
560180 | 1.0271 | 1.0271 | 0.06% | |
016553 | 1.0268 | 1.0268 | 0.33% | |
000326 | 1.0064 | 1.8374 | 0.06% | |
000452 | 2.1732 | 2.3882 | 0.33% | |
001334 | 1.5181 | 1.5949 | 0.33% | |
001536 | 1.5488 | 1.837 | 0.33% | |
002401 | 0.9671 | 0.9871 | 0.83% | |
002577 | 1.1887 | 1.1887 | 0.33% | |
002906 | 1.0286 | 1.0286 | 0.06% | |
003956 | 1.8283 | 1.8283 | 0.06% | |
004180 | 1.2299 | 1.3189 | 0.16% | |
004343 | 1.1298 | 1.1298 | 0.06% | |
004345 | 0.9339 | 0.9339 | 0.06% | |
004517 | 1.1297 | 1.4477 | 0.33% | |
004643 | 0.5375 | 0.5375 | 0.06% | |
004648 | 1.14 | 1.396 | 0.33% | |
005461 | 1.3499 | 1.3499 | 0.16% | |
005811 | 1.8688 | 1.8688 | 0.33% | |
006030 | 1.3044 | 1.3244 | 0.16% | |
006151 | 1.1422 | 1.2282 | 0.16% | |
006183 | 1.1017 | 1.2297 | 0.16% | |
006585 | 2.5534 | 4.0154 | 0.16% | |
006913 | 1.0687 | 1.1955 | 0.16% | |
007109 | 0.6934 | 0.6934 | 0.33% | |
007150 | 1.1501 | 1.1501 | 0.16% | |
007341 | 1.8523 | 1.8523 | 0.33% | |
007441 | 1.1281 | 1.1756 | 0.16% | |
007707 | 1.1321 | 1.1646 | 0.16% | |
008056 | 0.9803 | 0.9803 | 0.06% | |
008057 | 0.963 | 0.963 | 0.06% | |
008209 | 1.1535 | 1.1535 | 0.33% | |
008257 | 1.0412 | 1.1462 | 0.16% | |
008744 | 1.1615 | 1.1615 | 0.16% | |
008771 | 1.0805 | 1.1475 | 0.16% | |
008772 | 1.1086 | 1.1086 | 0.16% | |
008780 | 1.0294 | 1.1579 | 0.16% | |
009152 | 0.8418 | 0.8418 | 0.33% | |
009682 | 0.7273 | 0.7273 | 0.33% | |
010592 | 0.5375 | 0.5375 | 0.06% | |
010846 | 0.8135 | 0.8135 | 0.33% | |
010989 | 0.5381 | 0.5381 | 0.06% | |
011065 | 1.0339 | 1.0339 | 0.33% | |
011698 | 1.0543 | 1.0543 | 0.33% | |
012314 | 0.5655 | 0.5655 | 0.33% | |
012584 | 0.975 | 0.975 | 0.83% | |
012945 | 1.0915 | 1.0915 | 0.33% | |
013590 | 0.9929 | 0.9929 | 0.33% | |
013822 | 1.0605 | 1.0605 | 0.16% | |
014458 | 1.0518 | 1.1108 | 0.16% | |
015160 | 1.0362 | 1.0362 | 0.33% | |
016109 | 1.0572 | 1.0572 | 0.16% | |
016639 | 1.0118 | 1.0118 | 0.16% | |
016967 | 1.0809 | 1.1059 | 0.16% | |
018078 | 0.8906 | 0.8906 | 0.83% | |
018471 | 1.0578 | 1.0578 | 0.16% | |
018704 | 1.0175 | 1.0175 | 0.33% | |
018773 | 1.0419 | 1.0419 | 0.16% | |
019416 | 0.9262 | 0.9262 | 0.83% | |
019887 | 1.143 | 1.143 | 0.06% | |
020553 | 1.1341 | 1.1341 | 0.06% | |
021097 | 1.1042 | 1.1042 | 0.06% | |
021115 | 0.9267 | 0.9267 | 0.06% | |
021189 | 1.0289 | 1.0289 | 0.83% | |
021770 | 1.1892 | 1.1892 | 0.06% | |
021781 | 1.142 | 1.228 | 0.16% | |
159531 | 0.91 | 0.91 | 0.06% | |
159602 | 0.8459 | 0.8619 | 0.06% | |
159639 | 0.7882 | 0.7882 | 0.06% | |
159896 | 0.807 | 0.807 | 0.06% | |
159948 | 2.411 | 1.1848 | 0.06% | |
159954 | 0.8586 | 0.8586 | 0.06% | |
160128 | 1.008 | 1.745 | 0.16% | |
160140 | 1.3026 | 1.3226 | 0.83% | |
160141 | 1.2707 | 1.2907 | 0.83% | |
160142 | 0.9607 | 0.9607 | 0.33% | |
202002 | 0.3632 | 2.8995 | 0.33% | |
202027 | 2.1324 | 2.9874 | 0.33% | |
202107 | 1.5064 | 1.7234 | 0.16% | |
202211 | 1.4729 | 1.9486 | 0.06% | |
202213 | 2.0709 | 2.6716 | 0.33% | |
560100 | 0.9444 | 0.9444 | 0.06% | |
960020 | 0.9065 | 2.1155 | 0.33% | |
000554 | 2.1556 | 2.1556 | 0.33% | |
000720 | 1.1091 | 1.4794 | 0.16% | |
000955 | 1.4636 | 1.4636 | 0.06% | |
000997 | 1.1925 | 1.2185 | 0.16% | |
001420 | 1.209 | 1.209 | 0.06% | |
001692 | 2.2598 | 2.2898 | 0.06% | |
004070 | 1.1798 | 1.1798 | 0.06% | |
004344 | 0.7292 | 0.7292 | 0.06% | |
004598 | 1.4625 | 1.5305 | 0.06% | |
004642 | 0.553 | 0.553 | 0.06% | |
005469 | 1.0307 | 1.2569 | 0.16% | |
005729 | 2.1748 | 2.1748 | 0.33% | |
006476 | 1.2297 | 1.2297 | 0.83% | |
006590 | 3.105 | 3.105 | 0.33% | |
006914 | 1.1399 | 1.1789 | 0.16% | |
007416 | 1.3457 | 1.3457 | 0.33% | |
007567 | 1.0348 | 1.1888 | 0.16% | |
007706 | 1.0318 | 1.1736 | 0.16% | |
007734 | 1.0726 | 1.1426 | 0.33% | |
007790 | 1.129 | 1.144 | 0.16% | |
008122 | 1.1155 | 1.1455 | 0.16% | |
008164 | 1.2527 | 1.6197 | 0.06% | |
008361 | 1.111 | 1.1649 | 0.16% | |
008743 | 1.183 | 1.183 | 0.16% | |
008784 | 1.0821 | 1.1071 | 0.16% | |
008855 | 0.9121 | 0.9121 | 0.06% | |
009060 | 1.1828 | 1.1828 | 0.06% | |
009153 | 0.8381 | 0.8381 | 0.33% | |
009535 | 1.09 | 1.135 | 0.16% | |
009615 | 1.0181 | 1.1131 | 0.16% | |
009704 | 0.6704 | 0.6704 | 0.33% | |
009705 | 0.6537 | 0.6537 | 0.33% | |
010006 | 1.05 | 1.05 | 0.33% | |
010063 | 0.675 | 0.675 | 0.33% | |
010444 | 0.9435 | 0.9435 | 0.33% | |
010593 | 0.526 | 0.526 | 0.06% | |
010847 | 0.7958 | 0.7958 | 0.33% | |
011033 | 1.1116 | 1.1116 | 0.33% | |
011109 | 0.9552 | 0.9552 | 0.16% | |
011110 | 0.9457 | 0.9457 | 0.16% | |
011221 | 0.8009 | 0.8009 | 0.06% | |
011363 | 0.7222 | 0.7222 | 0.33% | |
011364 | 0.7064 | 0.7064 | 0.33% | |
011903 | 0.6973 | 0.6973 | 0.33% | |
012586 | 1.03 | 1.03 | 0.33% | |
012589 | 0.8407 | 0.8407 | 0.33% | |
013036 | 1.0782 | 1.1032 | 0.16% | |
013200 | 1.0264 | 1.0264 | 0.33% | |
013592 | 1.0679 | 1.1819 | 0.16% | |
013823 | 1.0544 | 1.0544 | 0.16% | |
014189 | 0.7033 | 0.7033 | 0.33% | |
014535 | 0.9525 | 0.9525 | 0.06% | |
014698 | 1.0953 | 1.0953 | 0.33% | |
015578 | 1.0102 | 1.0102 | 0.33% | |
015579 | 0.9969 | 0.9969 | 0.33% | |
015948 | 1.0443 | 1.0643 | 0.16% | |
016013 | 0.8287 | 0.8287 | 0.06% | |
016677 | 0.9808 | 0.9808 | 0.33% | |
017121 | 1.035 | 1.035 | 0.16% | |
017551 | 0.9376 | 0.9376 | 0.33% | |
017578 | 1.0804 | 1.0804 | 0.16% | |
018020 | 0.888 | 0.888 | 0.33% | |
018392 | 1.2449 | 1.2449 | 0.07% | |
019312 | 1.2914 | 1.2914 | 0.06% | |
019886 | 1.146 | 1.146 | 0.06% | |
020192 | 0.9586 | 0.9586 | 0.16% | |
020683 | 1.2913 | 1.2913 | 0.06% | |
020704 | 1.1597 | 1.1597 | 0.06% | |
020988 | 1.2218 | 1.2218 | 0.83% | |
159615 | 0.7793 | 0.7793 | 0.83% | |
159662 | 1.0126 | 1.0126 | 0.06% | |
159687 | 1.2813 | 1.2813 | 0.83% | |
159747 | 1.1788 | 0.5894 | 0.83% | |
159858 | 0.5984 | 0.5984 | 0.06% | |
160105 | 1.0911 | 3.4717 | 0.33% | |
160119 | 1.5938 | 1.6938 | 0.06% | |
160135 | 1.1534 | 1.1534 | 0.06% | |
202108 | 1.2271 | 1.5951 | 0.16% | |
513650 | 1.4729 | 1.4729 | 0.83% | |
515450 | 1.4204 | 1.7204 | 0.06% | |
517160 | 0.7264 | 0.7264 | 0.06% | |
517180 | 1.5762 | 1.6522 | 0.06% | |
588160 | 0.5723 | 0.5723 | 0.06% | |
588890 | 1.4886 | 1.4886 | 0.06% | |
020933 | 0.9955 | 0.9955 | 0.16% | |
000998 | 1.1545 | 1.1805 | 0.16% | |
001566 | 1.344 | 1.543 | 0.33% | |
002016 | 1.5593 | 1.5593 | 0.33% | |
002403 | 0.1367 | 0.1396 | 0.83% | |
002851 | 2.1167 | 2.1167 | 0.33% | |
002907 | 1.0021 | 1.0021 | 0.06% | |
003161 | 1.1531 | 1.4889 | 0.33% | |
003337 | 1.2808 | 1.4871 | 0.16% | |
003406 | 1.0973 | 1.7235 | 0.16% | |
003476 | 1.0549 | 1.2549 | 0.33% | |
003612 | 1.0701 | 1.3475 | 0.16% | |
003613 | 1.0575 | 1.3095 | 0.16% | |
005059 | 1.109 | 1.342 | 0.33% | |
005555 | 0.8231 | 0.8231 | 0.06% | |
006921 | 1.8735 | 1.8735 | 0.33% | |
006962 | 1.2855 | 1.3355 | 0.16% | |
007655 | 1.1087 | 1.1537 | 0.16% | |
007714 | 1.0684 | 1.1754 | 0.16% | |
008039 | 1.0712 | 1.1422 | 0.16% | |
008123 | 1.1004 | 1.1304 | 0.16% | |
008226 | 1.0886 | 1.1586 | 0.16% | |
008510 | 1.0556 | 1.1868 | 0.16% | |
008783 | 1.0402 | 1.1252 | 0.16% | |
008854 | 0.9378 | 0.9378 | 0.06% | |
010150 | 1.7903 | 1.7903 | 0.33% | |
010230 | 1.046 | 1.046 | 0.33% | |
010300 | 0.6823 | 0.6823 | 0.33% | |
010743 | 1.1164 | 1.1164 | 0.33% | |
010880 | 0.9096 | 0.9096 | 0.33% | |
010887 | 0.7303 | 0.7303 | 0.33% | |
010990 | 1.0559 | 1.0559 | 0.06% | |
011064 | 1.0485 | 1.0485 | 0.33% | |
011148 | 1.1731 | 1.1731 | 0.33% | |
011216 | 0.7129 | 0.7129 | 0.33% | |
011701 | 1.0398 | 1.0398 | 0.33% | |
011863 | 0.7105 | 0.7105 | 0.33% | |
011910 | 1.0205 | 1.1091 | 0.16% | |
012400 | 1.0237 | 1.0237 | 0.16% | |
012588 | 0.8572 | 0.8572 | 0.33% | |
013257 | 0.994 | 0.994 | 0.16% | |
013298 | 0.6991 | 0.6991 | 0.06% | |
014294 | 0.9697 | 0.9697 | 0.33% | |
014499 | 1.8945 | 1.8945 | 0.33% | |
014912 | 1.0558 | 1.102 | 0.16% | |
014946 | 0.9652 | 0.9652 | 0.33% | |
015161 | 1.0268 | 1.0268 | 0.33% | |
015396 | 1.7661 | 1.9962 | 0.33% | |
016110 | 1.1023 | 1.1023 | 0.16% | |
016450 | 0.8528 | 0.8528 | 0.06% | |
016493 | 1.0346 | 1.0346 | 0.33% | |
016640 | 1.0049 | 1.0049 | 0.16% | |
017053 | 1.0415 | 1.0415 | 0.16% | |
018533 | 0.9123 | 0.9123 | 0.06% | |
018665 | 1.0412 | 1.0412 | 0.16% | |
019107 | 1.0888 | 1.0888 | 0.33% | |
019265 | 1.3394 | 1.3394 | 0.83% | |
019283 | 1.0236 | 1.0236 | 0.16% | |
019453 | 0.8907 | 0.8907 | 0.06% | |
019530 | 1.091 | 1.091 | 0.06% | |
020989 | 1.1895 | 1.1895 | 0.83% | |
020999 | 1.0288 | 1.0288 | 0.06% | |
021032 | 1.141 | 1.141 | 0.06% | |
021771 | 1.1892 | 1.1892 | 0.06% | |
022009 | 1.177 | 1.345 | 0.16% | |
159780 | 0.5871 | 0.5871 | 0.06% | |
160106 | 1.3536 | 4.5066 | 0.33% | |
160133 | 3.2925 | 3.2925 | 0.06% | |
202001 | 1.8594 | 3.8544 | 0.33% | |
202019 | 1.5134 | 1.5334 | 0.33% | |
512200 | 1.4685 | 0.5258 | 0.06% | |
560580 | 1.0856 | 1.0856 | 0.06% | |
020839 | 1.3218 | 1.3218 | 0.06% | |
020840 | 1.3196 | 1.3196 | 0.06% | |
017244 | 0.9232 | 0.9232 | 0.33% | |
000086 | 1.1337 | 1.5266 | 0.16% | |
000327 | 1.8032 | 2.0333 | 0.33% | |
000561 | 1.1878 | 1.3828 | 0.16% | |
001183 | 1.6462 | 1.6462 | 0.33% | |
001503 | 1.5129 | 1.5897 | 0.33% | |
001567 | 1.336 | 1.535 | 0.33% | |
002160 | 2.6325 | 2.6325 | 0.33% | |
002293 | 1.5092 | 1.5092 | 0.33% | |
004342 | 1.5908 | 1.8868 | 0.06% | |
004347 | 1.0045 | 1.0045 | 0.06% | |
004348 | 1.5536 | 1.6536 | 0.06% | |
004597 | 1.5079 | 1.5759 | 0.06% | |
004703 | 1.7049 | 1.7049 | 0.33% | |
005207 | 2.0196 | 2.8556 | 0.33% | |
005742 | 1.3828 | 1.3828 | 0.33% | |
006149 | 1.1139 | 1.2655 | 0.16% | |
006492 | 1.0276 | 1.1816 | 0.16% | |
006539 | 0.8778 | 1.5988 | 0.33% | |
006586 | 1.0774 | 1.3744 | 0.33% | |
006915 | 1.0339 | 1.1981 | 0.16% | |
006961 | 1.2925 | 1.3425 | 0.16% | |
007340 | 1.939 | 1.939 | 0.33% | |
007440 | 1.1031 | 1.1964 | 0.16% | |
007491 | 1.5502 | 1.5502 | 0.33% | |
007568 | 1.0322 | 1.1752 | 0.16% | |
007571 | 1.8044 | 1.8044 | 0.06% | |
007715 | 1.086 | 1.155 | 0.16% | |
008080 | 1.1386 | 1.1386 | 0.16% | |
008509 | 1.1129 | 1.1935 | 0.16% | |
008627 | 1.1146 | 1.1246 | 0.16% | |
008737 | 0.9027 | 0.9027 | 0.06% | |
008745 | 1.02 | 1.1329 | 0.16% | |
009297 | 1.1187 | 1.1187 | 0.33% | |
009318 | 0.6996 | 0.6996 | 0.33% | |
010354 | 1.1465 | 1.1715 | 0.16% | |
010357 | 0.5057 | 0.5057 | 0.33% | |
011862 | 0.7236 | 0.7236 | 0.33% | |
012355 | 0.6584 | 0.6584 | 0.33% | |
012547 | 1.4887 | 1.5567 | 0.06% | |
012587 | 1.0126 | 1.0126 | 0.33% | |
013201 | 1.0071 | 1.0071 | 0.33% | |
016416 | 1.0738 | 1.0738 | 0.16% | |
016643 | 0.7663 | 0.7663 | 0.06% | |
016918 | 1.0318 | 1.0318 | 0.06% | |
017245 | 0.9137 | 0.9137 | 0.33% | |
017552 | 0.9288 | 0.9288 | 0.33% | |
018003 | 1.6889 | 1.6889 | 0.33% | |
018415 | 1.0413 | 1.0413 | 0.16% | |
018926 | 1.046 | 1.046 | 0.06% | |
018927 | 1.0434 | 1.0434 | 0.06% | |
019266 | 1.3321 | 1.3321 | 0.83% | |
019311 | 1.2949 | 1.2949 | 0.06% | |
019382 | 1.1177 | 1.1177 | 0.16% | |
019411 | 1.1663 | 1.1663 | 0.33% | |
019452 | 0.8933 | 0.8933 | 0.06% | |
020646 | 1.1061 | 1.1061 | 0.33% | |
021002 | 0.5532 | 0.5532 | 0.06% | |
021006 | 0.8931 | 0.8931 | 0.06% | |
021013 | 1.5075 | 1.5755 | 0.06% | |
021190 | 1.0281 | 1.0281 | 0.83% | |
021753 | 0.9838 | 0.9838 | 0.06% | |
159329 | 0.9924 | 0.9924 | 0.83% | |
159728 | 0.727 | 0.727 | 0.06% | |
160129 | 1.005 | 1.705 | 0.16% | |
160137 | 0.9145 | 0.9145 | 0.06% | |
160143 | 0.9165 | 0.9165 | 0.33% | |
202011 | 0.9078 | 3.4408 | 0.33% | |
202025 | 1.8419 | 1.8419 | 0.06% | |
202102 | 1.122 | 1.8908 | 0.16% | |
202110 | 1.1805 | 1.5253 | 0.16% | |
501018 | 1.2644 | 1.2644 | 0.83% | |
510290 | 1.9571 | 1.9571 | 0.06% | |
512100 | 2.299 | 0.8404 | 0.06% | |
588370 | 0.9346 | 0.9346 | 0.06% | |
000355 | 1.3687 | 1.6008 | 0.16% | |
000356 | 1.3224 | 1.5427 | 0.16% | |
000562 | 1.1834 | 1.3354 | 0.16% | |
000563 | 1.0916 | 1.5245 | 0.16% | |
001181 | 1.688 | 1.688 | 0.33% | |
001580 | 1.5049 | 1.5049 | 0.33% | |
001667 | 1.9262 | 1.9262 | 0.33% | |
002900 | 1.033 | 1.033 | 0.06% | |
003776 | 1.1459 | 1.3459 | 0.16% | |
004224 | 1.1904 | 1.1904 | 0.33% | |
004702 | 1.2324 | 1.5174 | 0.33% | |
005123 | 1.0086 | 1.6086 | 0.33% | |
005215 | 1.365 | 1.365 | 0.17% | |
005216 | 1.3089 | 1.3089 | 0.17% | |
005789 | 1.5506 | 1.5506 | 0.06% | |
006493 | 1.0844 | 1.2374 | 0.16% | |
006653 | 1.2164 | 1.2664 | 0.16% | |
006742 | 1.1274 | 1.1924 | 0.16% | |
007510 | 1.0449 | 1.1849 | 0.16% | |
007511 | 1.0706 | 1.1706 | 0.16% | |
007569 | 1.0893 | 1.3033 | 0.33% | |
007733 | 1.1063 | 1.1763 | 0.33% | |
008256 | 1.0404 | 1.1484 | 0.16% | |
008761 | 1.0264 | 1.1594 | 0.16% | |
009929 | 0.6767 | 0.6767 | 0.33% | |
010231 | 1.0296 | 1.0296 | 0.33% | |
010299 | 0.6982 | 0.6982 | 0.33% | |
010353 | 1.1632 | 1.1882 | 0.16% | |
011141 | 1.1193 | 1.1193 | 0.16% | |
011860 | 0.7711 | 0.7711 | 0.06% | |
011861 | 0.7687 | 0.7687 | 0.06% | |
011904 | 0.6854 | 0.6854 | 0.33% | |
012220 | 1.1493 | 1.473 | 0.33% | |
013501 | 2.0783 | 2.0783 | 0.33% | |
013594 | 1.2912 | 1.3412 | 0.16% | |
013821 | 1.0593 | 1.0893 | 0.16% | |
014094 | 1.0965 | 1.0965 | 0.33% | |
014190 | 0.6918 | 0.6918 | 0.33% | |
014459 | 1.1225 | 1.1485 | 0.16% | |
014534 | 0.9602 | 0.9602 | 0.06% | |
016014 | 0.8223 | 0.8223 | 0.06% | |
016342 | 1.0175 | 1.0505 | 0.16% | |
016417 | 1.0658 | 1.0658 | 0.16% | |
016449 | 0.8582 | 0.8582 | 0.06% | |
016917 | 1.0366 | 1.0366 | 0.06% | |
018414 | 1.0437 | 1.0437 | 0.16% | |
018472 | 1.0537 | 1.0537 | 0.16% | |
018703 | 1.0216 | 1.0216 | 0.33% | |
018772 | 1.046 | 1.046 | 0.16% | |
019700 | 1.0041 | 1.0041 | 0.16% | |
019701 | 1.0032 | 1.0032 | 0.16% | |
019717 | 1.0012 | 1.8322 | 0.06% | |
020705 | 1.1588 | 1.1588 | 0.06% | |
021000 | 1.6909 | 1.6909 | 0.83% | |
021029 | 1.2163 | 1.2163 | 0.06% | |
021153 | 1.184 | 1.184 | 0.16% | |
021608 | 1.3917 | 1.3917 | 0.06% | |
021972 | 1.0951 | 1.0951 | 0.06% | |
159877 | 0.6239 | 0.6239 | 0.06% | |
159925 | 4.0093 | 1.8027 | 0.06% | |
160125 | 1.1458 | 1.2358 | 0.83% | |
160144 | 0.6734 | 0.6734 | 0.06% | |
202101 | 2.6445 | 4.1065 | 0.16% | |
202103 | 1.1259 | 1.9428 | 0.16% | |
506000 | 0.7306 | 0.7656 | 0.33% | |
510500 | 5.7836 | 1.8849 | 0.06% | |
512330 | 0.9039 | 0.9039 | 0.06% | |
588900 | 0.9015 | 0.9015 | 0.06% | |
020934 | 0.9949 | 0.9949 | 0.16% | |
000527 | 3.2494 | 3.2494 | 0.33% | |
000564 | 1.0897 | 1.4902 | 0.16% | |
001421 | 1.0114 | 1.0114 | 0.06% | |
001989 | 1.0468 | 1.2387 | 0.16% | |
003295 | 1.0979 | 1.4095 | 0.33% | |
004069 | 1.2163 | 1.2163 | 0.06% | |
004346 | 1.7997 | 1.8197 | 0.06% | |
004357 | 2.6009 | 2.6009 | 0.33% | |
004556 | 1.0596 | 1.2814 | 0.16% | |
004706 | 1.1422 | 1.3102 | 0.16% | |
005024 | 1.2452 | 1.5091 | 0.16% | |
005206 | 3.4221 | 3.4221 | 0.33% | |
005554 | 0.8453 | 0.8453 | 0.06% | |
005659 | 0.9596 | 0.9596 | 0.06% | |
005691 | 1.4348 | 1.9103 | 0.06% | |
006541 | 0.606 | 1.9686 | 0.33% | |
006842 | 1.0404 | 1.1901 | 0.16% | |
006916 | 1.1923 | 1.1975 | 0.16% | |
007490 | 1.6172 | 1.6172 | 0.33% | |
007791 | 1.1125 | 1.1275 | 0.16% | |
008163 | 1.283 | 1.65 | 0.06% | |
008626 | 1.0965 | 1.1265 | 0.16% | |
008632 | 1.0638 | 1.1378 | 0.16% | |
009059 | 1.2041 | 1.2041 | 0.06% | |
009319 | 0.6816 | 0.6816 | 0.33% | |
009534 | 1.0759 | 1.1459 | 0.16% | |
009646 | 0.6562 | 0.6562 | 0.33% | |
009647 | 0.6397 | 0.6397 | 0.33% | |
010132 | 0.6672 | 0.6672 | 0.33% | |
010358 | 0.4945 | 0.4945 | 0.33% | |
010742 | 1.1334 | 1.1334 | 0.33% | |
010888 | 0.7141 | 0.7141 | 0.33% | |
011384 | 1.0076 | 1.0076 | 0.06% | |
012397 | 1.1019 | 1.1019 | 0.16% | |
012398 | 1.0893 | 1.0893 | 0.16% | |
012399 | 1.0359 | 1.0359 | 0.16% | |
012426 | 0.9198 | 0.9198 | 0.33% | |
012585 | 0.9299 | 0.9299 | 0.83% | |
012831 | 0.5034 | 0.5034 | 0.06% | |
012832 | 0.4987 | 0.4987 | 0.06% | |
013258 | 0.9833 | 0.9833 | 0.16% | |
013593 | 1.1386 | 1.2426 | 0.16% | |
014933 | 2.1284 | 2.3434 | 0.33% | |
014947 | 0.9528 | 0.9528 | 0.33% | |
016939 | 0.9401 | 0.9401 | 0.06% | |
017524 | 0.9217 | 0.9217 | 0.06% | |
018391 | 1.2493 | 1.2493 | 0.07% | |
019106 | 1.0956 | 1.0956 | 0.33% | |
019410 | 1.1704 | 1.1704 | 0.33% | |
019529 | 1.0936 | 1.0936 | 0.06% | |
019532 | 0.9566 | 0.9566 | 0.06% | |
019689 | 2.1486 | 2.1486 | 0.33% | |
020300 | 1.0402 | 1.1252 | 0.16% | |
020325 | 1.1009 | 1.1009 | 0.16% | |
020554 | 1.1317 | 1.1317 | 0.06% | |
020607 | 1.0288 | 1.0288 | 0.06% | |
020608 | 1.0277 | 1.0277 | 0.06% | |
020686 | 1.096 | 1.096 | 0.06% | |
020883 | 1.0623 | 1.0623 | 0.16% | |
020932 | 1.2256 | 1.5936 | 0.16% | |
021053 | 0.8929 | 0.8929 | 0.83% | |
021059 | 1.5938 | 1.6938 | 0.06% | |
021098 | 1.1032 | 1.1032 | 0.06% | |
021607 | 1.392 | 1.392 | 0.06% | |
021883 | 2.6455 | 4.1075 | 0.16% | |
159586 | 1.0711 | 1.0711 | 0.06% | |
159689 | 0.817 | 0.817 | 0.06% | |
159834 | 5.9185 | 1.4449 | 0.07% | |
159903 | 1.2546 | 0.9257 | 0.06% | |
202017 | 0.9613 | 0.9613 | 0.06% | |
202021 | 1.851 | 1.871 | 0.06% | |
202105 | 1.4699 | 1.8019 | 0.16% | |
512160 | 1.2055 | 1.4955 | 0.06% | |
512400 | 1.0439 | 1.0539 | 0.06% | |
513600 | 2.406 | 1.2588 | 0.06% | |
516160 | 2.0799 | 0.6429 | 0.06% | |
520660 | 0.9468 | 0.9468 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48,015.69 | 92.40 |
2 | 债券及货币 | 3,847.83 | 07.40 |
3 | 现金 | 3,537.98 | 06.81 |
4 | 其他资产 | 258.58 | 00.50 |
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) |
00883 | 中国海洋石油 | 95.70 | 1,956.49 | 3.77% | 28.30 |
300308 | 中际旭创 | 11.21 | 1,545.63 | 2.97% | -1.01 |
600066 | 宇通客车 | 53.01 | 1,367.66 | 2.63% | 35.36 |
600690 | 海尔智家 | 45.66 | 1,295.83 | 2.49% | 43.48 |
000333 | 美的集团 | 19.46 | 1,255.17 | 2.42% | 19.46 |
603283 | 赛腾股份 | 14.65 | 1,119.26 | 2.15% | 12.90 |
00700 | 腾讯控股 | 03.15 | 1,070.63 | 2.06% | 3.15 |
002444 | 巨星科技 | 40.34 | 996.40 | 1.92% | 33.85 |
601567 | 三星医疗 | 26.42 | 924.70 | 1.78% | -26.85 |
300677 | 英科医疗 | 34.02 | 912.08 | 1.76% | 34.02 |
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 | 113602 | 景20转债 | 01.90(万张) | 262.55(万元) | 0.51(%) |
2 | 113675 | 新23转债 | 00.41(万张) | 47.30(万元) | 0.09(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
17.33% | 10.04% | -14.08% | 0.0% | 1.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
14.81% | 3.55% | 2.9% | 13.24% | 10.04% | -36.6% | 0.0% | 5.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.73 | 0.97 |
夏普比率 | 49.36 | -51.24 | 7.80 |
特雷诺指数 | 0.02 | -0.04 | 0.01 |
詹森指数 | 0.05 | -0.13 | -0.00 |
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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