基金公司南方基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.34亿 (2022-06-30) |
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基金代码009080 | 基金经理 | 最新份额584.91万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模0.34亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-03-26 | 托管行招商银行股份有限公司 |
首募规模0.25亿 | 托管费0.1% |
本基金通过投资于目标 ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股(包括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包括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)。为更好地实现投资目标,本基金可少量投资于非成份股(包含中小板、创业板及其他经中国证监会核准发行的股票)、衍生工具(股指期货等)、债券资产(国债、金融债、企业债、公司债、地方政府债券、公开发行的次级债、可分离交易可转债的纯债部分、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产、现金资产、货币市场工具以及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)。基金管理人根据相关规定可参与转融通证券出借业务。
本基金可投资于存托凭证。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为 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。
本基金的目标 ETF 为股票型基金,一般而言,其长期平均风险和预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为 ETF 联接基金,通过投资于目标 ETF 跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。本基金投资于香港证券市场上市的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-3-27 | 1.0457 | 1.0457 | -0.76% |
2023-3-24 | 1.0537 | 1.0537 | -0.28% |
2023-3-23 | 1.0567 | 1.0567 | 1.85% |
2023-3-22 | 1.0375 | 1.0375 | 0.93% |
2023-3-21 | 1.0279 | 1.0279 | 1.43% |
2023-3-20 | 1.0134 | 1.0134 | -0.93% |
2023-3-17 | 1.0229 | 1.0229 | 0.68% |
2023-3-16 | 1.016 | 1.016 | -0.97% |
2023-3-15 | 1.026 | 1.026 | 0.38% |
2023-3-14 | 1.0221 | 1.0221 | -1.22% |
2023-3-13 | 1.0347 | 1.0347 | 1.13% |
2023-3-10 | 1.0231 | 1.0231 | -1.51% |
2023-3-9 | 1.0388 | 1.0388 | -0.41% |
2023-3-8 | 1.0431 | 1.0431 | -0.77% |
2023-3-7 | 1.0512 | 1.0512 | -1.50% |
2023-3-6 | 1.0672 | 1.0672 | -0.88% |
2023-3-3 | 1.0767 | 1.0767 | 0.45% |
2023-3-2 | 1.0719 | 1.0719 | -0.42% |
2023-3-1 | 1.0764 | 1.0764 | 2.54% |
2023-2-28 | 1.0497 | 1.0497 | 0.22% |
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 |
---|---|---|---|---|
000326 | 1.3487 | 2.1127 | -0.08% | |
000327 | 2.011 | 2.2411 | -0.04% | |
000720 | 1.0576 | 1.4279 | 0.02% | |
003337 | 1.1978 | 1.4041 | 0.02% | |
004517 | 1.0848 | 1.4028 | -0.04% | |
004648 | 1.1113 | 1.3673 | -0.04% | |
004706 | 1.083 | 1.251 | 0.02% | |
005123 | 0.9071 | 1.5071 | -0.04% | |
006151 | 1.0855 | 1.1715 | 0.02% | |
006290 | 1.5372 | 1.5372 | -0.01% | |
006587 | 0.8769 | 1.4769 | -0.04% | |
006916 | 1.1402 | 1.1454 | 0.02% | |
006921 | 1.6183 | 1.6183 | -0.04% | |
008039 | 1.0589 | 1.0899 | 0.02% | |
008163 | 1.2373 | 1.3373 | -0.08% | |
008264 | 1.0871 | 1.0871 | -0.08% | |
008514 | 1.1565 | 1.1565 | -0.04% | |
009152 | 0.8814 | 0.8814 | -0.04% | |
009319 | 0.7413 | 0.7413 | -0.04% | |
009351 | 1.0991 | 1.0991 | -0.04% | |
009616 | 1.0101 | 1.0691 | 0.02% | |
010007 | 1.0298 | 1.0298 | -0.04% | |
010353 | 1.0948 | 1.0948 | 0.02% | |
010742 | 1.055 | 1.055 | -0.04% | |
010989 | 0.7061 | 0.7061 | -0.08% | |
011220 | 0.7231 | 0.7231 | -0.08% | |
011747 | 0.9856 | 0.9856 | -0.04% | |
011863 | 0.8133 | 0.8133 | -0.04% | |
011903 | 0.7825 | 0.7825 | -0.04% | |
011904 | 0.7762 | 0.7762 | -0.04% | |
012220 | 1.1167 | 1.4227 | -0.04% | |
012399 | 0.9897 | 0.9897 | 0.02% | |
012427 | 0.9234 | 0.9234 | -0.04% | |
013036 | 1.0399 | 1.0649 | 0.02% | |
013198 | 1.0 | 1.0 | 0.02% | |
013529 | 0.9778 | 0.9778 | -0.01% | |
013651 | 0.9968 | 0.9968 | -0.01% | |
013821 | 1.0343 | 1.0343 | 0.02% | |
014032 | 0.9371 | 0.9371 | -0.04% | |
014534 | 0.8965 | 0.8965 | -0.08% | |
014946 | 1.0024 | 1.0024 | -0.04% | |
014947 | 0.9989 | 0.9989 | -0.04% | |
015215 | 1.0045 | 1.0045 | -0.04% | |
015270 | 0.9891 | 0.9891 | -0.01% | |
016417 | 1.0159 | 1.0159 | 0.02% | |
016492 | 1.0292 | 1.0292 | -0.04% | |
017374 | 0.9787 | 0.9787 | -0.01% | |
017524 | 0.9558 | 0.9558 | -0.08% | |
159602 | 0.8063 | 0.8063 | -0.08% | |
160133 | 3.5 | 3.5 | -0.08% | |
160137 | 1.0708 | 1.0708 | -0.08% | |
160140 | 1.0235 | 1.0435 | -0.35% | |
202025 | 1.9454 | 1.9454 | -0.08% | |
202027 | 2.575 | 3.43 | -0.04% | |
202801 | 0.858 | 0.999 | -0.35% | |
501302 | 0.8527 | 0.8527 | -0.08% | |
517180 | 1.2157 | 1.2157 | -0.08% | |
000527 | 3.346 | 3.346 | -0.04% | |
000561 | 1.175 | 1.325 | 0.02% | |
000844 | 1.3974 | 1.4274 | -0.04% | |
001421 | 1.234 | 1.234 | -0.08% | |
001567 | 1.328 | 1.527 | -0.04% | |
002400 | 0.9667 | 0.9867 | -0.35% | |
004447 | 1.3459 | 1.3459 | -0.04% | |
004556 | 1.0261 | 1.2279 | 0.02% | |
004703 | 1.599 | 1.599 | -0.04% | |
005207 | 2.468 | 3.304 | -0.04% | |
005554 | 0.6918 | 0.6918 | -0.08% | |
005979 | 1.419 | 1.419 | -0.01% | |
006149 | 1.1026 | 1.2092 | 0.02% | |
006493 | 1.049 | 1.16 | 0.02% | |
006518 | 0.9999 | 1.0739 | 0.02% | |
006915 | 1.0571 | 1.1453 | 0.02% | |
007341 | 2.1276 | 2.1276 | -0.04% | |
007569 | 1.1001 | 1.3141 | -0.04% | |
007571 | 1.9175 | 1.9175 | -0.08% | |
007655 | 1.0884 | 1.1084 | 0.02% | |
008164 | 1.2207 | 1.3207 | -0.08% | |
008210 | 1.1126 | 1.1126 | -0.04% | |
009704 | 0.7217 | 0.7217 | -0.04% | |
009930 | 0.7049 | 0.7049 | -0.04% | |
010150 | 1.8665 | 1.8665 | -0.04% | |
010299 | 0.8023 | 0.8023 | -0.04% | |
010847 | 0.7012 | 0.7012 | -0.04% | |
011363 | 0.738 | 0.738 | -0.04% | |
011696 | 0.8068 | 0.8068 | -0.01% | |
011860 | 0.9245 | 0.9245 | -0.08% | |
012547 | 1.182 | 1.182 | -0.08% | |
012670 | 1.0095 | 1.0095 | -0.04% | |
013501 | 1.793 | 1.793 | -0.04% | |
013652 | 0.9935 | 0.9935 | -0.01% | |
014189 | 0.8772 | 0.8772 | -0.04% | |
014458 | 1.013 | 1.072 | 0.02% | |
014459 | 1.0554 | 1.0814 | 0.02% | |
014912 | 1.0114 | 1.0214 | 0.02% | |
015421 | 1.0042 | 1.0042 | -0.01% | |
016452 | 1.0947 | 1.0947 | -0.35% | |
016493 | 1.0262 | 1.0262 | -0.04% | |
016643 | 0.923 | 0.923 | -0.08% | |
017236 | 1.1818 | 1.1818 | -0.01% | |
017364 | 1.024 | 1.024 | -0.01% | |
017375 | 1.2043 | 1.2043 | -0.01% | |
017377 | 1.0266 | 1.0266 | -0.01% | |
159615 | 0.9435 | 0.9435 | -0.35% | |
159639 | 0.825 | 0.825 | -0.08% | |
159687 | 0.9876 | 0.9876 | -0.35% | |
159747 | 0.5212 | 0.5212 | -0.35% | |
159853 | 0.9299 | 0.9299 | -0.08% | |
160105 | 1.1355 | 3.5161 | -0.04% | |
160128 | 1.041 | 1.696 | 0.02% | |
202003 | 0.8455 | 3.5352 | -0.04% | |
202009 | 1.129 | 2.023 | -0.04% | |
202015 | 1.7131 | 1.8731 | -0.08% | |
202017 | 1.0393 | 1.0393 | -0.08% | |
202211 | 1.4008 | 1.8761 | -0.08% | |
202212 | 2.2624 | 2.3806 | -0.04% | |
512100 | 2.7492 | 1.005 | -0.08% | |
512330 | 1.0456 | 1.0456 | -0.08% | |
588370 | 1.033 | 1.033 | -0.08% | |
000086 | 1.0743 | 1.4672 | 0.02% | |
000563 | 1.098 | 1.4719 | 0.02% | |
001053 | 1.779 | 1.779 | -0.04% | |
001183 | 1.575 | 1.575 | -0.04% | |
001335 | 1.572 | 1.622 | -0.04% | |
002015 | 1.523 | 1.523 | -0.04% | |
002160 | 2.825 | 2.825 | -0.04% | |
002293 | 1.7363 | 1.7363 | -0.04% | |
002851 | 1.809 | 1.809 | -0.04% | |
002907 | 1.147 | 1.147 | -0.08% | |
003956 | 1.6261 | 1.6261 | -0.08% | |
004343 | 1.1926 | 1.1926 | -0.08% | |
005215 | 1.3456 | 1.3456 | -0.01% | |
005659 | 0.8356 | 0.8356 | -0.08% | |
006585 | 2.4674 | 3.9294 | 0.02% | |
006586 | 1.0748 | 1.3518 | -0.04% | |
006842 | 1.0051 | 1.1348 | 0.02% | |
006913 | 1.0521 | 1.1389 | 0.02% | |
007160 | 1.1618 | 1.1618 | -0.01% | |
007491 | 1.5554 | 1.5554 | -0.04% | |
007567 | 1.0164 | 1.1504 | 0.02% | |
007707 | 1.0739 | 1.1064 | 0.02% | |
007791 | 1.0814 | 1.0914 | 0.02% | |
008056 | 0.9856 | 0.9856 | -0.08% | |
008122 | 1.0727 | 1.1027 | 0.02% | |
008510 | 1.0177 | 1.1089 | 0.02% | |
008745 | 1.0302 | 1.0911 | 0.02% | |
008772 | 1.0873 | 1.0873 | 0.02% | |
009059 | 1.1436 | 1.1436 | -0.08% | |
009080 | 1.0457 | 1.0457 | -0.08% | |
009153 | 0.8788 | 0.8788 | -0.04% | |
009681 | 0.8595 | 0.8595 | -0.04% | |
009682 | 0.8457 | 0.8457 | -0.04% | |
010230 | 0.9936 | 0.9936 | -0.04% | |
010231 | 0.9866 | 0.9866 | -0.04% | |
011141 | 1.0557 | 1.0557 | 0.02% | |
011221 | 0.7139 | 0.7139 | -0.08% | |
011384 | 0.8634 | 0.8634 | -0.08% | |
011862 | 0.8207 | 0.8207 | -0.04% | |
012314 | 0.5696 | 0.5696 | -0.04% | |
012398 | 1.0345 | 1.0345 | 0.02% | |
012426 | 0.9333 | 0.9333 | -0.04% | |
012515 | 0.9748 | 0.9748 | -0.01% | |
012832 | 0.7229 | 0.7229 | -0.08% | |
012946 | 1.0192 | 1.0192 | -0.04% | |
013197 | 1.007 | 1.0483 | 0.02% | |
013258 | 0.9873 | 0.9873 | 0.02% | |
013590 | 1.0283 | 1.0283 | -0.04% | |
013592 | 1.0131 | 1.1271 | 0.02% | |
014031 | 0.943 | 0.943 | -0.04% | |
014095 | 1.0458 | 1.0458 | -0.04% | |
016014 | 0.9389 | 0.9389 | -0.08% | |
016109 | 1.0165 | 1.0165 | 0.02% | |
017358 | 0.9822 | 0.9822 | -0.01% | |
159662 | 1.0207 | 1.0207 | -0.08% | |
159984 | 1.0254 | 1.0254 | -0.08% | |
160129 | 1.04 | 1.661 | 0.02% | |
202005 | 0.7266 | 2.1192 | -0.04% | |
202007 | 0.826 | 1.337 | -0.04% | |
202011 | 0.981 | 3.514 | -0.04% | |
202019 | 1.559 | 1.579 | -0.04% | |
202023 | 3.633 | 3.633 | -0.04% | |
510290 | 2.0746 | 2.0746 | -0.08% | |
560100 | 0.9567 | 0.9567 | -0.08% | |
016553 | 1.0377 | 1.0377 | -0.04% | |
000554 | 2.27 | 2.27 | -0.04% | |
000564 | 1.0949 | 1.4444 | 0.02% | |
000955 | 1.436 | 1.436 | -0.08% | |
000997 | 1.157 | 1.183 | 0.02% | |
000998 | 1.127 | 1.153 | 0.02% | |
001113 | 0.8332 | 0.8332 | -0.08% | |
001420 | 1.3245 | 1.3245 | -0.08% | |
001426 | 1.2869 | 1.2869 | -0.08% | |
002401 | 0.9325 | 0.9525 | -0.35% | |
003476 | 1.1369 | 1.3369 | -0.04% | |
003777 | 1.0576 | 1.2476 | 0.02% | |
004433 | 1.1176 | 1.1176 | -0.08% | |
004597 | 1.1903 | 1.1903 | -0.08% | |
004642 | 0.7219 | 0.7219 | -0.08% | |
005024 | 1.0109 | 1.2258 | 0.02% | |
005059 | 1.1095 | 1.3425 | -0.04% | |
005397 | 1.0179 | 1.2279 | -0.04% | |
005555 | 0.6778 | 0.6778 | -0.08% | |
006995 | 1.1478 | 1.1878 | 0.02% | |
006996 | 1.1293 | 1.1693 | 0.02% | |
007340 | 2.1946 | 2.1946 | -0.04% | |
007416 | 1.2832 | 1.2832 | -0.04% | |
007656 | 1.0736 | 1.0936 | 0.02% | |
007790 | 1.0924 | 1.1024 | 0.02% | |
008513 | 1.1779 | 1.1779 | -0.04% | |
008632 | 1.0194 | 1.0934 | 0.02% | |
008761 | 1.015 | 1.103 | 0.02% | |
009079 | 1.0488 | 1.0488 | -0.08% | |
009296 | 1.1259 | 1.1259 | -0.04% | |
009318 | 0.7538 | 0.7538 | -0.04% | |
009572 | 1.0247 | 1.0247 | -0.01% | |
009705 | 0.7103 | 0.7103 | -0.04% | |
010063 | 0.6761 | 0.6761 | -0.04% | |
010074 | 1.0075 | 1.0075 | -0.04% | |
010133 | 0.7748 | 0.7748 | -0.04% | |
010183 | 1.1853 | 1.1853 | -0.08% | |
010444 | 1.0163 | 1.0163 | -0.04% | |
010445 | 1.0018 | 1.0018 | -0.04% | |
011217 | 0.8013 | 0.8013 | -0.04% | |
012400 | 0.9841 | 0.9841 | 0.02% | |
012588 | 0.7994 | 0.7994 | -0.04% | |
012945 | 1.0258 | 1.0258 | -0.04% | |
013201 | 0.9713 | 0.9713 | -0.04% | |
013594 | 1.207 | 1.207 | 0.02% | |
013822 | 1.0336 | 1.0336 | 0.02% | |
014698 | 1.0581 | 1.0581 | -0.04% | |
014865 | 1.0226 | 1.0226 | -0.01% | |
014933 | 2.433 | 2.648 | -0.04% | |
015216 | 0.9994 | 0.9994 | -0.04% | |
016187 | 0.9831 | 0.9831 | -0.01% | |
016967 | 1.0421 | 1.0671 | 0.02% | |
017523 | 0.9566 | 0.9566 | -0.08% | |
017578 | 1.009 | 1.009 | 0.02% | |
159896 | 0.7818 | 0.7818 | -0.08% | |
159954 | 0.6883 | 0.6883 | -0.08% | |
160106 | 1.4344 | 4.5874 | -0.04% | |
160125 | 1.0647 | 1.1547 | -0.35% | |
202101 | 2.5318 | 3.9938 | 0.02% | |
202107 | 1.62 | 1.837 | 0.02% | |
501062 | 1.3339 | 1.7539 | -0.04% | |
512200 | 0.6876 | 0.6876 | -0.08% | |
512900 | 0.909 | 0.909 | -0.08% | |
517160 | 0.7662 | 0.7662 | -0.08% | |
000452 | 2.454 | 2.669 | -0.04% | |
001503 | 1.489 | 1.566 | -0.04% | |
001505 | 1.601 | 1.651 | -0.04% | |
002016 | 1.516 | 1.516 | -0.04% | |
002577 | 1.502 | 1.502 | -0.04% | |
002900 | 1.1783 | 1.1783 | -0.08% | |
003161 | 1.1241 | 1.4311 | -0.04% | |
003613 | 1.1961 | 1.2811 | 0.02% | |
004342 | 1.6929 | 1.8529 | -0.08% | |
004345 | 1.0159 | 1.0159 | -0.08% | |
004346 | 1.5703 | 1.5903 | -0.08% | |
004702 | 1.537 | 1.537 | -0.04% | |
004705 | 1.1105 | 1.2785 | 0.02% | |
005206 | 3.457 | 3.457 | -0.04% | |
005393 | 1.0752 | 1.2012 | 0.02% | |
005461 | 1.5274 | 1.5274 | 0.02% | |
005469 | 1.0159 | 1.2001 | 0.02% | |
006491 | 1.0095 | 1.1355 | 0.02% | |
006590 | 3.237 | 3.237 | -0.04% | |
006653 | 1.1546 | 1.2046 | 0.02% | |
006961 | 1.2053 | 1.2053 | 0.02% | |
007109 | 0.6998 | 0.6998 | -0.04% | |
007510 | 1.0218 | 1.1318 | 0.02% | |
007511 | 1.0171 | 1.1171 | 0.02% | |
007715 | 1.0365 | 1.1055 | 0.02% | |
007734 | 1.1202 | 1.1902 | -0.04% | |
008123 | 1.0615 | 1.0915 | 0.02% | |
008209 | 1.1345 | 1.1345 | -0.04% | |
008627 | 1.0673 | 1.0773 | 0.02% | |
008780 | 1.0062 | 1.0964 | 0.02% | |
008854 | 0.9496 | 0.9496 | -0.08% | |
009534 | 1.0241 | 1.0941 | 0.02% | |
009646 | 0.7877 | 0.7877 | -0.04% | |
009647 | 0.775 | 0.775 | -0.04% | |
009929 | 0.7159 | 0.7159 | -0.04% | |
010075 | 0.9959 | 0.9959 | -0.04% | |
010743 | 1.0457 | 1.0457 | -0.04% | |
010881 | 0.9894 | 0.9894 | -0.04% | |
011110 | 0.9528 | 0.9528 | 0.02% | |
011698 | 1.0072 | 1.0072 | -0.04% | |
011861 | 0.9231 | 0.9231 | -0.08% | |
012354 | 0.7597 | 0.7597 | -0.04% | |
012584 | 0.7628 | 0.7628 | -0.35% | |
012586 | 0.9731 | 0.9731 | -0.04% | |
013134 | 1.538 | 1.538 | -0.08% | |
013298 | 0.7236 | 0.7236 | -0.08% | |
013500 | 1.522 | 1.522 | -0.04% | |
014190 | 0.8708 | 0.8708 | -0.04% | |
014697 | 1.0609 | 1.0609 | -0.04% | |
015160 | 0.9954 | 0.9954 | -0.04% | |
015396 | 1.9941 | 2.2242 | -0.04% | |
016110 | 1.0152 | 1.0152 | 0.02% | |
016453 | 1.0937 | 1.0937 | -0.35% | |
017497 | 1.004 | 1.004 | -0.01% | |
159858 | 0.7281 | 0.7281 | -0.08% | |
160135 | 1.064 | 1.064 | -0.08% | |
160142 | 1.0042 | 1.0042 | -0.04% | |
202001 | 2.0397 | 4.0347 | -0.04% | |
202213 | 2.0974 | 2.6994 | -0.04% | |
501018 | 1.0617 | 1.0617 | -0.35% | |
512700 | 1.1071 | 1.2071 | -0.08% | |
588160 | 0.9137 | 0.9137 | -0.08% | |
960020 | 0.982 | 2.191 | -0.04% | |
014934 | 0.9217 | 0.9217 | -0.01% | |
014935 | 0.9166 | 0.9166 | -0.01% | |
000355 | 1.3084 | 1.5405 | 0.02% | |
000562 | 1.179 | 1.286 | 0.02% | |
001566 | 1.334 | 1.533 | -0.04% | |
001667 | 1.98 | 1.98 | -0.04% | |
001692 | 2.36 | 2.39 | -0.08% | |
002656 | 1.1971 | 1.1971 | -0.08% | |
003295 | 1.0849 | 1.3765 | -0.04% | |
003406 | 1.1104 | 1.6781 | 0.02% | |
003612 | 1.2019 | 1.3119 | 0.02% | |
004224 | 1.3961 | 1.3961 | -0.04% | |
004344 | 0.814 | 0.814 | -0.08% | |
004357 | 2.274 | 2.274 | -0.04% | |
004446 | 1.3934 | 1.3934 | -0.04% | |
005216 | 1.3024 | 1.3024 | -0.01% | |
005476 | 1.2192 | 1.2542 | 0.02% | |
005788 | 1.5482 | 1.5482 | -0.08% | |
005789 | 1.5186 | 1.5186 | -0.08% | |
005811 | 1.6102 | 1.6102 | -0.04% | |
006183 | 1.0391 | 1.1671 | 0.02% | |
006494 | 1.0521 | 1.1631 | 0.02% | |
006517 | 1.018 | 1.092 | 0.02% | |
006541 | 0.7199 | 2.0825 | -0.04% | |
006914 | 1.0873 | 1.1263 | 0.02% | |
006962 | 1.2008 | 1.2008 | 0.02% | |
007149 | 1.12 | 1.12 | 0.02% | |
007150 | 1.1158 | 1.1158 | 0.02% | |
007161 | 1.0063 | 1.0662 | 0.02% | |
007415 | 1.3131 | 1.3131 | -0.04% | |
007440 | 1.1035 | 1.1372 | 0.02% | |
008361 | 1.0959 | 1.1065 | 0.02% | |
008626 | 1.0484 | 1.0784 | 0.02% | |
008743 | 1.14 | 1.14 | 0.02% | |
008771 | 1.0633 | 1.0903 | 0.02% | |
008783 | 1.0331 | 1.0681 | 0.02% | |
009352 | 1.0807 | 1.0807 | -0.04% | |
010006 | 1.0445 | 1.0445 | -0.04% | |
010593 | 0.5772 | 0.5772 | -0.08% | |
010879 | 0.9195 | 0.9195 | -0.04% | |
011065 | 1.002 | 1.002 | -0.04% | |
011216 | 0.8112 | 0.8112 | -0.04% | |
011364 | 0.7285 | 0.7285 | -0.04% | |
011746 | 0.997 | 0.997 | -0.04% | |
011910 | 1.0082 | 1.0522 | 0.02% | |
012355 | 0.7525 | 0.7525 | -0.04% | |
012397 | 1.0408 | 1.0408 | 0.02% | |
012831 | 0.7263 | 0.7263 | -0.08% | |
013200 | 0.9804 | 0.9804 | -0.04% | |
013593 | 1.0544 | 1.1584 | 0.02% | |
014094 | 1.0542 | 1.0542 | -0.04% | |
014535 | 0.8933 | 0.8933 | -0.08% | |
016188 | 0.9792 | 0.9792 | -0.01% | |
016342 | 1.0044 | 1.0044 | 0.02% | |
016677 | 1.0065 | 1.0065 | -0.04% | |
017376 | 1.5389 | 1.5389 | -0.01% | |
018003 | 1.599 | 1.599 | -0.04% | |
159728 | 0.9328 | 0.9328 | -0.08% | |
159780 | 0.6134 | 0.6134 | -0.08% | |
159834 | 4.4561 | 1.0879 | -0.08% | |
160119 | 1.7126 | 1.8126 | -0.08% | |
160127 | 0.7035 | 0.7035 | -0.08% | |
160143 | 1.0172 | 1.0172 | -0.04% | |
202021 | 1.6051 | 1.6251 | -0.08% | |
202102 | 1.1315 | 1.8813 | 0.02% | |
202103 | 1.1361 | 1.928 | 0.02% | |
202110 | 1.2947 | 1.4635 | 0.02% | |
506000 | 0.8064 | 0.8414 | -0.04% | |
510160 | 0.7364 | 1.8321 | -0.08% | |
515450 | 1.2623 | 1.3723 | -0.08% | |
588150 | 0.7424 | 0.7424 | -0.08% | |
016554 | 1.0344 | 1.0344 | -0.04% | |
001181 | 1.721 | 1.721 | -0.04% | |
001334 | 1.492 | 1.569 | -0.04% | |
001504 | 1.57 | 1.57 | -0.04% | |
001570 | 1.46 | 1.46 | -0.04% | |
001580 | 1.455 | 1.455 | -0.04% | |
001988 | 1.0694 | 1.2215 | 0.02% | |
001989 | 1.0592 | 1.1911 | 0.02% | |
002218 | 1.2342 | 1.2942 | 0.02% | |
003938 | 1.2634 | 1.3244 | -0.04% | |
004070 | 0.9462 | 0.9462 | -0.08% | |
004180 | 1.2004 | 1.2594 | 0.02% | |
004347 | 1.1529 | 1.1529 | -0.08% | |
004598 | 1.1634 | 1.1634 | -0.08% | |
005741 | 1.8799 | 1.8799 | -0.04% | |
006030 | 1.5226 | 1.5226 | 0.02% | |
006031 | 1.4907 | 1.4907 | 0.02% | |
006291 | 1.5104 | 1.5104 | -0.01% | |
006476 | 1.0466 | 1.0466 | -0.35% | |
006492 | 1.0093 | 1.1303 | 0.02% | |
006540 | 0.837 | 3.4887 | -0.04% | |
006742 | 1.0644 | 1.1294 | 0.02% | |
007025 | 1.1528 | 1.1528 | 0.02% | |
007441 | 1.0904 | 1.1104 | 0.02% | |
007490 | 1.6028 | 1.6028 | -0.04% | |
007661 | 1.2025 | 1.2025 | -0.01% | |
007714 | 1.0193 | 1.1203 | 0.02% | |
008226 | 1.0723 | 1.1123 | 0.02% | |
008256 | 1.0051 | 1.0831 | 0.02% | |
008265 | 1.066 | 1.066 | -0.08% | |
008509 | 1.0502 | 1.1308 | 0.02% | |
008737 | 0.8828 | 0.8828 | -0.08% | |
008784 | 1.0408 | 1.0558 | 0.02% | |
009060 | 1.1303 | 1.1303 | -0.08% | |
009535 | 1.0421 | 1.0871 | 0.02% | |
009615 | 1.0073 | 1.0723 | 0.02% | |
009781 | 0.7235 | 0.7235 | -0.04% | |
010132 | 0.7866 | 0.7866 | -0.04% | |
010300 | 0.7913 | 0.7913 | -0.04% | |
010354 | 1.0861 | 1.0861 | 0.02% | |
010358 | 0.5227 | 0.5227 | -0.04% | |
010882 | 0.9775 | 0.9775 | -0.04% | |
010888 | 0.7128 | 0.7128 | -0.04% | |
011033 | 1.034 | 1.034 | -0.04% | |
011064 | 1.0099 | 1.0099 | -0.04% | |
011109 | 0.958 | 0.958 | 0.02% | |
011148 | 1.3842 | 1.3842 | -0.04% | |
011697 | 0.8005 | 0.8005 | -0.01% | |
011901 | 0.9685 | 0.9685 | -0.04% | |
011902 | 0.9621 | 0.9621 | -0.04% | |
012589 | 0.7914 | 0.7914 | -0.04% | |
013257 | 0.992 | 0.992 | 0.02% | |
013591 | 1.0213 | 1.0213 | -0.04% | |
013823 | 1.0308 | 1.0308 | 0.02% | |
014891 | 1.0056 | 1.0056 | -0.01% | |
015161 | 0.9924 | 0.9924 | -0.04% | |
015579 | 1.0028 | 1.0028 | -0.04% | |
015948 | 1.0089 | 1.0089 | 0.02% | |
016013 | 0.9405 | 0.9405 | -0.08% | |
017242 | 1.0271 | 1.0271 | -0.01% | |
159877 | 0.8179 | 0.8179 | -0.08% | |
159925 | 1.9713 | 1.7283 | -0.08% | |
202002 | 0.3969 | 2.9712 | -0.04% | |
202105 | 1.571 | 1.903 | 0.02% | |
513600 | 2.0693 | 1.0732 | -0.08% | |
017085 | 1.0024 | 1.0024 | -0.01% | |
000356 | 1.2719 | 1.4922 | 0.02% | |
001536 | 1.565 | 1.853 | -0.04% | |
001691 | 1.526 | 1.526 | -0.35% | |
002402 | 0.1407 | 0.1436 | -0.35% | |
002403 | 0.1357 | 0.1386 | -0.35% | |
002906 | 1.17 | 1.17 | -0.08% | |
003776 | 1.0766 | 1.2766 | 0.02% | |
003939 | 1.2213 | 1.2793 | -0.04% | |
004069 | 0.9696 | 0.9696 | -0.08% | |
004348 | 1.6796 | 1.7796 | -0.08% | |
004432 | 1.1426 | 1.1426 | -0.08% | |
004555 | 1.0363 | 1.2628 | 0.02% | |
004643 | 0.7061 | 0.7061 | -0.08% | |
005470 | 1.0189 | 1.2025 | 0.02% | |
005691 | 1.373 | 1.8481 | -0.08% | |
005729 | 2.3969 | 2.3969 | -0.04% | |
005742 | 1.371 | 1.371 | -0.04% | |
005810 | 1.7076 | 1.7076 | -0.04% | |
005980 | 1.3953 | 1.3953 | -0.01% | |
006539 | 0.961 | 1.682 | -0.04% | |
007159 | 1.1799 | 1.1799 | -0.01% | |
007568 | 1.0176 | 1.1406 | 0.02% | |
007706 | 1.0199 | 1.1217 | 0.02% | |
007733 | 1.1446 | 1.2146 | -0.04% | |
008057 | 0.9742 | 0.9742 | -0.08% | |
008080 | 1.1088 | 1.1088 | 0.02% | |
008257 | 1.0552 | 1.0802 | 0.02% | |
008546 | 0.7349 | 0.7349 | -0.04% | |
008736 | 0.9019 | 0.9019 | -0.08% | |
008744 | 1.1262 | 1.1262 | 0.02% | |
008855 | 0.9321 | 0.9321 | -0.08% | |
009297 | 1.1064 | 1.1064 | -0.04% | |
009573 | 1.0239 | 1.0239 | -0.01% | |
010062 | 0.686 | 0.686 | -0.04% | |
010357 | 0.5296 | 0.5296 | -0.04% | |
010592 | 0.5844 | 0.5844 | -0.08% | |
010846 | 0.7103 | 0.7103 | -0.04% | |
010880 | 0.9074 | 0.9074 | -0.04% | |
010887 | 0.7223 | 0.7223 | -0.04% | |
010990 | 1.1324 | 1.1324 | -0.08% | |
011034 | 1.0266 | 1.0266 | -0.04% | |
011385 | 0.853 | 0.853 | -0.08% | |
011701 | 0.9995 | 0.9995 | -0.04% | |
012585 | 0.7479 | 0.7479 | -0.35% | |
012587 | 0.9658 | 0.9658 | -0.04% | |
012669 | 1.0165 | 1.0165 | -0.04% | |
013199 | 0.9967 | 0.9967 | 0.02% | |
013299 | 0.7201 | 0.7201 | -0.08% | |
014430 | 1.0284 | 1.0284 | -0.04% | |
014499 | 1.966 | 1.966 | -0.04% | |
014890 | 1.0096 | 1.0096 | -0.01% | |
015318 | 1.0055 | 1.0055 | -0.01% | |
015319 | 1.004 | 1.004 | -0.01% | |
015422 | 1.0026 | 1.0026 | -0.01% | |
015578 | 1.0067 | 1.0067 | -0.04% | |
016416 | 1.0173 | 1.0173 | 0.02% | |
016676 | 1.0088 | 1.0088 | -0.04% | |
017577 | 1.0058 | 1.0058 | 0.02% | |
159689 | 0.9897 | 0.9897 | -0.08% | |
159903 | 1.3634 | 1.006 | -0.08% | |
159948 | 2.5616 | 1.2588 | -0.08% | |
160141 | 1.0022 | 1.0222 | -0.35% | |
160144 | 0.694 | 0.694 | -0.08% | |
202108 | 1.3506 | 1.5252 | 0.02% | |
202305 | 1.0432 | 1.0682 | 0.02% | |
510500 | 6.3297 | 2.0323 | -0.08% | |
512160 | 1.1699 | 1.4599 | -0.08% | |
512400 | 1.1277 | 1.1277 | -0.08% | |
513800 | 1.0974 | 1.0974 | -0.35% | |
516160 | 0.9501 | 0.9501 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 03.12 | 00.11 |
2 | 债券及货币 | 327.70 | 11.41 |
3 | 现金 | 196.11 | 06.83 |
4 | 其他资产 | 169.66 | 05.91 |
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) |
000333 | 美的集团 | 00.01 | 00.52 | 0.02% | 0.00 |
603288 | 海天味业 | 00.01 | 00.56 | 0.02% | 0.00 |
000002 | 万科A | 00.01 | 00.15 | 0.01% | 0.00 |
300601 | 康泰生物 | 00.01 | 00.20 | 0.01% | 0.00 |
000651 | 格力电器 | 00.01 | 00.36 | 0.01% | 0.00 |
002475 | 立讯精密 | 00.00 | 00.16 | 0.01% | 0.00 |
002709 | 天赐材料 | 00.00 | 00.17 | 0.01% | 0.00 |
03690 | 美团-W | 00.00 | 00.23 | 0.01% | 0.00 |
300124 | 汇川技术 | 00.00 | 00.35 | 0.01% | 0.00 |
300568 | 星源材质 | 00.00 | 00.10 | 0.0% | 0.00 |
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 | 019679 | 22国债14 | 01.30(万张) | 131.58(万元) | 4.58(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
6.5% | -1.23% | 1.5% | 0.0% | 1.5% |
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% | 1.78% | 1.49% | 1.49% | -1.23% | 4.56% | 0.0% | 4.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.13 | 1.09 |
夏普比率 | -0.58 | -68.27 | 10.04 |
特雷诺指数 | -0.00 | -0.04 | 0.01 |
詹森指数 | -0.02 | -0.10 | -0.04 |
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。
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