基金代码009929 | 基金经理骆帅 | 最新份额409,279.24万份 (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46.67亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-28 | 托管行中国建设银行股份有限公司 |
首募规模143.91亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,精选创新驱动主题中具有核心竞争优势的个股,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或注册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“港股通股票”)、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、金融衍生品(包括股指期货、国债期货、股票期权等)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。
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规定媒介公告。
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率低于股票型基金,高于债券型基金、货币市场基金。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 |
2024-5-7 | 0.6541 | 0.6541 | -0.35% |
2024-5-6 | 0.6564 | 0.6564 | 2.04% |
2024-4-30 | 0.6433 | 0.6433 | 0.80% |
2024-4-29 | 0.6382 | 0.6382 | 0.81% |
2024-4-26 | 0.6331 | 0.6331 | 1.47% |
2024-4-25 | 0.6239 | 0.6239 | -0.46% |
2024-4-24 | 0.6268 | 0.6268 | 0.79% |
2024-4-23 | 0.6219 | 0.6219 | -1.86% |
2024-4-22 | 0.6337 | 0.6337 | -0.84% |
2024-4-19 | 0.6391 | 0.6391 | 0.08% |
2024-4-18 | 0.6386 | 0.6386 | -0.11% |
2024-4-17 | 0.6393 | 0.6393 | 1.77% |
2024-4-16 | 0.6282 | 0.6282 | -0.98% |
2024-4-15 | 0.6344 | 0.6344 | 2.45% |
2024-4-12 | 0.6192 | 0.6192 | 0.62% |
2024-4-11 | 0.6154 | 0.6154 | 1.47% |
2024-4-10 | 0.6065 | 0.6065 | -0.03% |
2024-4-9 | 0.6067 | 0.6067 | -0.62% |
2024-4-8 | 0.6105 | 0.6105 | -0.33% |
2024-4-3 | 0.6125 | 0.6125 | 0.16% |
骆帅先生:中国国籍,清华大学管理科学与工程硕士学位,具有基金从业资格。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3月31日至2015年5月28日,任南方成份、南方安心基金经理助理;2015年6月19日至2019年1月25日,任南方价值基金经理;2015年5月28日至2020年2月7日,任南方高端装备基金经理;2018年8月10日至2020年5月15日,任南方共享经济混合基金经理;2015年6月19日至今,任南方成长基金经理;2016年12月28日至今,任南方绩优基金经理;2019年9月18日至今,任南方智锐混合基金经理;2020年2月21日至今,任南方内需增长两年股票基金经理;2020年8月13日至今,兼任投资经理。2020年8月28日至今任南方创新驱动混合基金基金经;2020年10月27日至今,任南方行业精选一年混合基金经理;2021年7月21日至今,任南方港股通优势企业混合基金经理;2022年3月10日至今,任南方发展机遇一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智锐混合C | 混合型 | 2019-08-12 至 今 | 4.7 | -8.40% | 14.33% |
南方创新驱动混合A | 混合型 | 2020-08-13 至 今 | 3.7 | -47.84% | -18.73% |
南方智锐混合A | 混合型 | 2019-08-12 至 今 | 4.7 | -5.97% | 14.33% |
南方行业精选一年持有混合C | 混合型 | 2020-09-21 至 今 | 3.6 | -45.40% | -17.84% |
南方优选价值混合A | 混合型 | 2015-06-19 至 2019-01-25 | 3.6 | -12.19% | -20.93% |
南方绩优成长混合C | 混合型 | 2018-11-13 至 今 | 5.5 | 40.38% | 38.86% |
南方港股通优势企业混合A | 混合型 | 2021-06-12 至 今 | 2.9 | -34.11% | -30.46% |
南方绩优成长混合A | 混合型 | 2016-12-28 至 今 | 7.4 | 52.38% | 36.22% |
南方优选成长混合A | 混合型 | 2015-06-19 至 今 | 8.9 | 43.44% | 11.87% |
南方共享经济灵活配置混合 | 混合型 | 2018-05-31 至 2020-05-15 | 2.0 | 21.60% | 30.27% |
南方行业精选一年持有混合A | 混合型 | 2020-09-21 至 今 | 3.6 | -44.32% | -17.84% |
南方高端装备混合A | 混合型 | 2015-05-28 至 2020-02-07 | 4.7 | 16.92% | 4.52% |
南方优选价值混合H | 混合型 | 2016-05-30 至 2019-01-25 | 2.7 | -6.69% | 0.12% |
南方发展机遇一年持有混合C | 混合型 | 2022-01-18 至 今 | 2.3 | -20.06% | -22.91% |
南方优选价值混合C | 混合型 | 2018-11-23 至 2019-01-25 | 0.2 | -0.22% | 0.94% |
南方创新驱动混合C | 混合型 | 2020-08-13 至 今 | 3.7 | -48.91% | -18.73% |
南方港股通优势企业混合C | 混合型 | 2021-06-12 至 今 | 2.9 | -35.13% | -30.46% |
南方优选成长混合C | 混合型 | 2017-12-01 至 今 | 6.4 | 14.26% | 24.36% |
南方高端装备混合C | 混合型 | 2017-12-01 至 2020-02-07 | 2.2 | 24.76% | 16.85% |
南方内需增长两年持有期股票C | 股票型 | 2020-01-20 至 今 | 4.3 | -27.35% | -5.73% |
南方内需增长两年持有期股票A | 股票型 | 2020-01-20 至 今 | 4.3 | -25.61% | -5.73% |
南方发展机遇一年持有混合A | 混合型 | 2022-01-18 至 今 | 2.3 | -19.14% | -22.91% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
骆帅 | 2020-08-13 至 今 | 3年-4个月零25天 | -47.84 | -18.73 |
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 |
---|---|---|---|---|
020325 | 1.0876 | 1.0876 | 0.16% | |
018019 | 0.8917 | 0.8917 | 1.44% | |
019311 | 1.1869 | 1.1869 | 1.76% | |
019530 | 0.9913 | 0.9913 | 1.76% | |
019689 | 2.0701 | 2.0701 | 1.44% | |
018533 | 0.8416 | 0.8416 | 1.76% | |
018665 | 1.0208 | 1.0208 | 0.16% | |
018704 | 1.0047 | 1.0047 | 1.44% | |
020840 | 1.0411 | 1.0411 | 1.76% | |
021013 | 1.3731 | 1.3731 | 1.76% | |
021098 | 1.0287 | 1.0287 | 1.76% | |
015948 | 1.056 | 1.056 | 0.16% | |
000356 | 1.3223 | 1.5426 | 0.16% | |
003476 | 1.0321 | 1.2321 | 1.44% | |
003612 | 1.0674 | 1.3448 | 0.16% | |
512900 | 0.872 | 0.872 | 1.76% | |
513800 | 1.3878 | 1.3878 | 3.26% | |
006476 | 1.2588 | 1.2588 | 3.26% | |
000561 | 1.1767 | 1.3717 | 0.16% | |
005476 | 1.2769 | 1.3119 | 0.16% | |
005659 | 0.8319 | 0.8319 | 1.76% | |
002293 | 1.4841 | 1.4841 | 1.44% | |
004643 | 0.4864 | 0.4864 | 1.76% | |
007790 | 1.122 | 1.137 | 0.16% | |
007791 | 1.107 | 1.122 | 0.16% | |
012585 | 0.7104 | 0.7104 | 3.26% | |
008632 | 1.0556 | 1.1296 | 0.16% | |
012314 | 0.5692 | 0.5692 | 1.44% | |
013036 | 1.0729 | 1.0979 | 0.16% | |
011861 | 0.7579 | 0.7579 | 1.76% | |
011862 | 0.7192 | 0.7192 | 1.44% | |
014912 | 1.0302 | 1.0764 | 0.16% | |
011216 | 0.7113 | 0.7113 | 1.44% | |
013823 | 1.044 | 1.044 | 0.16% | |
013200 | 0.9838 | 0.9838 | 1.44% | |
013257 | 1.0104 | 1.0104 | 0.16% | |
159531 | 0.8914 | 0.8914 | 1.76% | |
159858 | 0.5641 | 0.5641 | 1.76% | |
016553 | 1.0229 | 1.0229 | 1.44% | |
202103 | 1.1458 | 1.9627 | 0.16% | |
017523 | 0.8286 | 0.8286 | 1.76% | |
017577 | 1.0456 | 1.0556 | 0.16% | |
008854 | 0.9197 | 0.9197 | 1.76% | |
160125 | 0.9659 | 1.0559 | 3.26% | |
007510 | 1.0349 | 1.1749 | 0.16% | |
007109 | 0.6708 | 0.6708 | 1.44% | |
001580 | 1.4833 | 1.4833 | 1.44% | |
006493 | 1.0713 | 1.2143 | 0.16% | |
006590 | 3.1667 | 3.1667 | 1.44% | |
009153 | 0.7901 | 0.7901 | 1.44% | |
009319 | 0.6274 | 0.6274 | 1.44% | |
009352 | 1.0759 | 1.0759 | 1.44% | |
002656 | 0.9711 | 0.9711 | 1.76% | |
010007 | 0.9977 | 0.9977 | 1.44% | |
010063 | 0.6654 | 0.6654 | 1.44% | |
010132 | 0.6446 | 0.6446 | 1.44% | |
010231 | 0.9959 | 0.9959 | 1.44% | |
010300 | 0.6806 | 0.6806 | 1.44% | |
000998 | 1.1632 | 1.1892 | 0.16% | |
001053 | 1.756 | 1.756 | 1.44% | |
010592 | 0.5437 | 0.5437 | 1.76% | |
010742 | 1.1144 | 1.1144 | 1.44% | |
010743 | 1.0996 | 1.0996 | 1.44% | |
010880 | 0.8995 | 0.8995 | 1.44% | |
011109 | 0.9463 | 0.9463 | 0.16% | |
009930 | 0.642 | 0.642 | 1.44% | |
018927 | 0.9988 | 0.9988 | 1.76% | |
018392 | 1.1674 | 1.1674 | -0.20% | |
019452 | 0.9142 | 0.9142 | 1.76% | |
019532 | 0.9565 | 0.9565 | 1.76% | |
018471 | 1.0364 | 1.0364 | 0.16% | |
021023 | 0.8526 | 0.8526 | 1.76% | |
021117 | 0.5825 | 0.5825 | 1.76% | |
016013 | 0.7803 | 0.7803 | 1.76% | |
512160 | 1.0978 | 1.3878 | 1.76% | |
512400 | 1.0773 | 1.0773 | 1.76% | |
513650 | 1.3235 | 1.3235 | 3.26% | |
515450 | 1.3589 | 1.6089 | 1.76% | |
002851 | 2.0606 | 2.0606 | 1.44% | |
005470 | 1.0658 | 1.2494 | 0.16% | |
005691 | 1.2914 | 1.7659 | 1.76% | |
002218 | 1.296 | 1.356 | 0.16% | |
002401 | 0.9353 | 0.9553 | 3.26% | |
002402 | 0.1373 | 0.1402 | 3.26% | |
004347 | 0.8597 | 0.8597 | 1.76% | |
004556 | 1.0474 | 1.2692 | 0.16% | |
004597 | 1.3733 | 1.3733 | 1.76% | |
001181 | 1.671 | 1.671 | 1.44% | |
012586 | 0.9808 | 0.9808 | 1.44% | |
012670 | 1.0255 | 1.0255 | 1.44% | |
008736 | 0.9081 | 0.9081 | 1.76% | |
015160 | 0.9942 | 0.9942 | 1.44% | |
011217 | 0.6979 | 0.6979 | 1.44% | |
159728 | 0.6907 | 0.6907 | 1.76% | |
159925 | 3.6583 | 1.615 | 1.76% | |
159948 | 2.0501 | 1.0074 | 1.76% | |
016449 | 0.8036 | 0.8036 | 1.76% | |
016453 | 1.5324 | 1.5324 | 3.26% | |
202001 | 1.8368 | 3.8318 | 1.44% | |
202003 | 0.8728 | 3.5625 | 1.44% | |
202009 | 0.9885 | 1.912 | 1.44% | |
202023 | 3.5882 | 3.5882 | 1.44% | |
202027 | 2.0174 | 2.8724 | 1.44% | |
202101 | 2.6021 | 4.0641 | 0.16% | |
202105 | 1.474 | 1.806 | 0.16% | |
016917 | 0.9733 | 0.9733 | 1.76% | |
017053 | 1.0297 | 1.0297 | 0.16% | |
015579 | 0.9682 | 0.9682 | 1.44% | |
008855 | 0.8968 | 0.8968 | 1.76% | |
560180 | 0.9231 | 0.9231 | 1.76% | |
588160 | 0.5438 | 0.5438 | 1.76% | |
501062 | 1.2451 | 1.6651 | 1.44% | |
160106 | 1.3054 | 4.4584 | 1.44% | |
160119 | 1.5316 | 1.6316 | 1.76% | |
160127 | 0.6814 | 0.6814 | 1.76% | |
007491 | 1.2805 | 1.2805 | 1.44% | |
007511 | 1.0606 | 1.1606 | 0.16% | |
007567 | 1.0238 | 1.1778 | 0.16% | |
007571 | 1.7708 | 1.7708 | 1.76% | |
007714 | 1.0529 | 1.1599 | 0.16% | |
005810 | 1.9407 | 1.9407 | 1.44% | |
009615 | 1.016 | 1.104 | 0.16% | |
006921 | 1.8165 | 1.8165 | 1.44% | |
006996 | 1.1856 | 1.2256 | 0.16% | |
007025 | 1.2123 | 1.2123 | 0.16% | |
007150 | 1.1448 | 1.1448 | 0.16% | |
001426 | 1.1481 | 1.1481 | 1.76% | |
001566 | 1.3067 | 1.5057 | 1.44% | |
009297 | 1.0816 | 1.0816 | 1.44% | |
010062 | 0.6796 | 0.6796 | 1.44% | |
005123 | 0.9938 | 1.5938 | 1.44% | |
010879 | 0.9176 | 0.9176 | 1.44% | |
010888 | 0.7056 | 0.7056 | 1.44% | |
018926 | 1.0001 | 1.0001 | 1.76% | |
020281 | 1.14 | 1.34 | 0.16% | |
018020 | 0.8873 | 0.8873 | 1.44% | |
018079 | 0.7793 | 0.7793 | 3.26% | |
018391 | 1.1701 | 1.1701 | -0.20% | |
019382 | 1.1093 | 1.1093 | 0.16% | |
019529 | 0.9924 | 0.9924 | 1.76% | |
019717 | 1.0093 | 1.8403 | 1.76% | |
000452 | 2.1721 | 2.3871 | 1.44% | |
512200 | 0.4647 | 0.4647 | 1.76% | |
006151 | 1.1328 | 1.2188 | 0.16% | |
005461 | 1.4083 | 1.4083 | 0.16% | |
004343 | 0.9632 | 0.9632 | 1.76% | |
004345 | 0.8644 | 0.8644 | 1.76% | |
004517 | 1.1218 | 1.4398 | 1.44% | |
004706 | 1.1311 | 1.2991 | 0.16% | |
012397 | 1.0879 | 1.0879 | 0.16% | |
012427 | 0.8899 | 0.8899 | 1.44% | |
012547 | 1.3577 | 1.3577 | 1.76% | |
012588 | 0.8045 | 0.8045 | 1.44% | |
012669 | 1.0395 | 1.0395 | 1.44% | |
008510 | 1.0412 | 1.1724 | 0.16% | |
012946 | 1.0627 | 1.0627 | 1.44% | |
011747 | 0.9871 | 0.9871 | 1.44% | |
008123 | 1.0935 | 1.1235 | 0.16% | |
008163 | 1.315 | 1.555 | 1.76% | |
014697 | 1.0763 | 1.0763 | 1.44% | |
014933 | 2.1346 | 2.3496 | 1.44% | |
015161 | 0.9869 | 0.9869 | 1.44% | |
015216 | 1.0055 | 1.0055 | 1.44% | |
517180 | 1.5096 | 1.5096 | 1.76% | |
013593 | 1.1155 | 1.2195 | 0.16% | |
013822 | 1.0491 | 1.0491 | 0.16% | |
013258 | 1.0012 | 1.0012 | 0.16% | |
013298 | 0.5824 | 0.5824 | 1.76% | |
159511 | 0.9289 | 0.9289 | 1.76% | |
159639 | 0.7373 | 0.7373 | 1.76% | |
159780 | 0.488 | 0.488 | 1.76% | |
159834 | 5.4872 | 1.3396 | -0.20% | |
016417 | 1.0656 | 1.0656 | 0.16% | |
202002 | 0.3583 | 2.8891 | 1.44% | |
202007 | 0.7466 | 1.2576 | 1.44% | |
202305 | 1.0787 | 1.1037 | 0.16% | |
202801 | 0.9432 | 1.0842 | 3.26% | |
008772 | 1.1008 | 1.1008 | 0.16% | |
005059 | 1.0839 | 1.3169 | 1.44% | |
560100 | 0.9199 | 0.9199 | 1.76% | |
588890 | 1.0637 | 1.0637 | 1.76% | |
004069 | 0.9362 | 0.9362 | 1.76% | |
008257 | 1.0499 | 1.1249 | 0.16% | |
160135 | 1.0598 | 1.0598 | 1.76% | |
007655 | 1.1012 | 1.1462 | 0.16% | |
007707 | 1.1172 | 1.1497 | 0.16% | |
007733 | 1.142 | 1.212 | 1.44% | |
006031 | 1.363 | 1.363 | 0.16% | |
001567 | 1.2994 | 1.4984 | 1.44% | |
001570 | 1.49 | 1.49 | 1.44% | |
006541 | 0.5516 | 1.9142 | 1.44% | |
006842 | 1.0244 | 1.1741 | 0.16% | |
009318 | 0.6423 | 0.6423 | 1.44% | |
010230 | 1.0098 | 1.0098 | 1.44% | |
003161 | 1.1649 | 1.4719 | 1.44% | |
003295 | 1.0844 | 1.396 | 1.44% | |
011033 | 1.0898 | 1.0898 | 1.44% | |
011110 | 0.938 | 0.938 | 0.16% | |
009647 | 0.6238 | 0.6238 | 1.44% | |
009681 | 0.7156 | 0.7156 | 1.44% | |
009682 | 0.6995 | 0.6995 | 1.44% | |
018003 | 1.6882 | 1.6882 | 1.44% | |
019410 | 1.0707 | 1.0707 | 1.44% | |
020192 | 0.9476 | 0.9476 | 0.16% | |
018703 | 1.0062 | 1.0062 | 1.44% | |
020607 | 1.0422 | 1.0422 | 1.76% | |
021006 | 0.9142 | 0.9142 | 1.76% | |
021022 | 1.606 | 1.766 | 1.76% | |
021053 | 0.7815 | 0.7815 | 3.26% | |
003776 | 1.14 | 1.34 | 0.16% | |
003777 | 1.1149 | 1.3049 | 0.16% | |
510160 | 0.7706 | 1.9172 | 1.76% | |
513600 | 2.0745 | 1.0759 | 1.76% | |
002900 | 0.8825 | 0.8825 | 1.76% | |
006149 | 1.1023 | 1.2539 | 0.16% | |
005469 | 1.0175 | 1.2437 | 0.16% | |
004432 | 1.0932 | 1.0932 | 1.76% | |
001113 | 0.7004 | 0.7004 | 1.76% | |
000086 | 1.132 | 1.5249 | 0.16% | |
012398 | 1.077 | 1.077 | 0.16% | |
008744 | 1.1507 | 1.1507 | 0.16% | |
011901 | 0.8645 | 0.8645 | 1.44% | |
011904 | 0.6063 | 0.6063 | 1.44% | |
011701 | 1.0156 | 1.0156 | 1.44% | |
008210 | 1.1154 | 1.1154 | 1.44% | |
008226 | 1.0813 | 1.1513 | 0.16% | |
011221 | 0.7912 | 0.7912 | 1.76% | |
011385 | 0.9487 | 0.9487 | 1.76% | |
013500 | 0.9545 | 1.2365 | 1.44% | |
013197 | 1.0215 | 1.0932 | 0.16% | |
159602 | 0.7646 | 0.7646 | 1.76% | |
159662 | 0.9532 | 0.9532 | 1.76% | |
159877 | 0.6255 | 0.6255 | 1.76% | |
014290 | 1.0347 | 1.0604 | 0.16% | |
014535 | 0.8469 | 0.8469 | 1.76% | |
016450 | 0.7999 | 0.7999 | 1.76% | |
202011 | 0.882 | 3.415 | 1.44% | |
202017 | 0.8882 | 0.8882 | 1.76% | |
202110 | 1.1739 | 1.5187 | 0.16% | |
016110 | 1.0395 | 1.0395 | 0.16% | |
017578 | 1.0576 | 1.0576 | 0.16% | |
014031 | 1.0703 | 1.0703 | 1.44% | |
009059 | 1.1121 | 1.1121 | 1.76% | |
005024 | 1.2334 | 1.4973 | 0.16% | |
588370 | 0.7808 | 0.7808 | 1.76% | |
008256 | 1.0293 | 1.1273 | 0.16% | |
160129 | 1.016 | 1.705 | 0.16% | |
160137 | 0.843 | 0.843 | 1.76% | |
160143 | 0.8497 | 0.8497 | 1.44% | |
007440 | 1.091 | 1.1843 | 0.16% | |
007490 | 1.3312 | 1.3312 | 1.44% | |
005742 | 1.3843 | 1.3843 | 1.44% | |
006914 | 1.126 | 1.165 | 0.16% | |
006915 | 1.0211 | 1.1853 | 0.16% | |
008761 | 1.0211 | 1.1441 | 0.16% | |
006494 | 1.0735 | 1.2165 | 0.16% | |
006742 | 1.1161 | 1.1811 | 0.16% | |
009351 | 1.1016 | 1.1016 | 1.44% | |
000955 | 1.4027 | 1.4027 | 1.76% | |
011064 | 1.0318 | 1.0318 | 1.44% | |
009704 | 0.6791 | 0.6791 | 1.44% | |
009705 | 0.664 | 0.664 | 1.44% | |
019106 | 1.0157 | 1.0157 | 1.44% | |
019266 | 1.0736 | 1.0736 | 3.26% | |
019416 | 0.8753 | 0.8753 | 3.26% | |
018772 | 1.021 | 1.021 | 0.16% | |
018773 | 1.0188 | 1.0188 | 0.16% | |
020608 | 1.0418 | 1.0418 | 1.76% | |
021037 | 1.2549 | 1.3049 | 0.16% | |
021115 | 0.8286 | 0.8286 | 1.76% | |
000326 | 1.0121 | 1.8431 | 1.76% | |
000327 | 1.7583 | 1.9884 | 1.44% | |
506000 | 0.5908 | 0.6258 | 1.44% | |
002906 | 1.0166 | 1.0166 | 1.76% | |
000564 | 1.0919 | 1.4804 | 0.16% | |
004642 | 0.4995 | 0.4995 | 1.76% | |
004648 | 1.1297 | 1.3857 | 1.44% | |
004702 | 0.9704 | 1.2554 | 1.44% | |
001183 | 1.6038 | 1.6038 | 1.44% | |
960020 | 0.8816 | 2.0906 | 1.44% | |
012354 | 0.6083 | 0.6083 | 1.44% | |
012355 | 0.5986 | 0.5986 | 1.44% | |
012400 | 1.0105 | 1.0105 | 0.16% | |
012426 | 0.9054 | 0.9054 | 1.44% | |
008626 | 1.09 | 1.12 | 0.16% | |
011746 | 1.0052 | 1.0052 | 1.44% | |
011863 | 0.7079 | 0.7079 | 1.44% | |
014947 | 0.879 | 0.879 | 1.44% | |
015215 | 1.0174 | 1.0174 | 1.44% | |
011141 | 1.1096 | 1.1096 | 0.16% | |
011363 | 0.7283 | 0.7283 | 1.44% | |
517160 | 0.6525 | 0.6525 | 1.76% | |
159747 | 0.9667 | 0.4834 | 3.26% | |
014294 | 0.8599 | 0.8599 | 1.44% | |
014459 | 1.1004 | 1.1264 | 0.16% | |
014534 | 0.8528 | 0.8528 | 1.76% | |
016554 | 1.0128 | 1.0128 | 1.44% | |
202102 | 1.1433 | 1.9121 | 0.16% | |
202108 | 1.2196 | 1.5876 | 0.16% | |
202213 | 2.0546 | 2.6545 | 1.44% | |
017122 | 1.0211 | 1.0211 | 0.16% | |
017244 | 0.891 | 0.891 | 1.44% | |
017245 | 0.8841 | 0.8841 | 1.44% | |
015578 | 0.9785 | 0.9785 | 1.44% | |
008771 | 1.0678 | 1.1348 | 0.16% | |
588150 | 0.545 | 0.545 | 1.76% | |
004070 | 0.9096 | 0.9096 | 1.76% | |
160133 | 3.1163 | 3.1163 | 1.76% | |
160141 | 1.1203 | 1.1403 | 3.26% | |
007341 | 1.706 | 1.706 | 1.44% | |
007569 | 1.0674 | 1.2814 | 1.44% | |
007715 | 1.0722 | 1.1412 | 0.16% | |
005741 | 1.7422 | 1.7422 | 1.44% | |
001420 | 1.1869 | 1.1869 | 1.76% | |
001536 | 1.5334 | 1.8216 | 1.44% | |
006492 | 1.0219 | 1.1679 | 0.16% | |
006586 | 1.0669 | 1.3639 | 1.44% | |
010150 | 1.7259 | 1.7259 | 1.44% | |
003337 | 1.2656 | 1.4719 | 0.16% | |
003406 | 1.0919 | 1.7181 | 0.16% | |
010445 | 0.909 | 0.909 | 1.44% | |
005215 | 1.3307 | 1.3307 | 1.03% | |
005216 | 1.2793 | 1.2793 | 1.03% | |
002016 | 1.5605 | 1.5605 | 1.44% | |
002160 | 2.5729 | 2.5729 | 1.44% | |
010882 | 0.9725 | 0.9725 | 1.44% | |
001692 | 2.1652 | 2.1952 | 1.76% | |
020326 | 1.0838 | 1.3954 | 1.44% | |
018415 | 1.0237 | 1.0237 | 0.16% | |
019265 | 1.0756 | 1.0756 | 3.26% | |
019312 | 1.1852 | 1.1852 | 1.76% | |
019453 | 0.9127 | 0.9127 | 1.76% | |
021004 | 1.17 | 1.17 | -0.20% | |
021005 | 1.1868 | 1.1868 | 1.76% | |
021021 | 1.0931 | 1.0931 | 1.76% | |
021056 | 1.3149 | 1.5549 | 1.76% | |
021059 | 1.5316 | 1.6316 | 1.76% | |
000527 | 3.3019 | 3.3019 | 1.44% | |
510290 | 1.9179 | 1.9179 | 1.76% | |
000554 | 2.0731 | 2.0731 | 1.44% | |
000562 | 1.1743 | 1.3263 | 0.16% | |
000720 | 1.1094 | 1.4797 | 0.16% | |
005554 | 0.7188 | 0.7188 | 1.76% | |
005555 | 0.7011 | 0.7011 | 1.76% | |
002400 | 0.975 | 0.995 | 3.26% | |
004598 | 1.3363 | 1.3363 | 1.76% | |
008514 | 1.1687 | 1.1687 | 1.44% | |
011902 | 0.853 | 0.853 | 1.44% | |
011910 | 1.0364 | 1.1034 | 0.16% | |
009535 | 1.0792 | 1.1242 | 0.16% | |
008080 | 1.1349 | 1.1349 | 0.16% | |
008122 | 1.1076 | 1.1376 | 0.16% | |
011220 | 0.8068 | 0.8068 | 1.76% | |
013501 | 2.0284 | 2.0284 | 1.44% | |
013592 | 1.0542 | 1.1682 | 0.16% | |
013134 | 1.4388 | 1.4388 | 1.76% | |
013299 | 0.5777 | 0.5777 | 1.76% | |
159586 | 0.9361 | 0.9361 | 1.76% | |
159615 | 0.66 | 0.66 | 3.26% | |
159896 | 0.6918 | 0.6918 | 1.76% | |
014430 | 1.0566 | 1.0566 | 1.44% | |
016640 | 0.9885 | 0.9885 | 0.16% | |
016643 | 0.7562 | 0.7562 | 1.76% | |
202005 | 0.5617 | 1.9543 | 1.44% | |
016939 | 0.8501 | 0.8501 | 1.76% | |
017121 | 1.0249 | 1.0249 | 0.16% | |
016109 | 1.0434 | 1.0434 | 0.16% | |
017524 | 0.8251 | 0.8251 | 1.76% | |
014095 | 1.0552 | 1.0552 | 1.44% | |
008783 | 1.065 | 1.11 | 0.16% | |
560170 | 0.7615 | 0.7615 | 1.76% | |
588900 | 0.8445 | 0.8445 | 1.76% | |
004224 | 1.0832 | 1.0832 | 1.44% | |
008361 | 1.0998 | 1.1463 | 0.16% | |
501018 | 1.2815 | 1.2815 | 3.26% | |
159954 | 0.7179 | 0.7179 | 1.76% | |
160105 | 1.0452 | 3.4258 | 1.44% | |
007415 | 1.368 | 1.368 | 1.44% | |
005788 | 1.4547 | 1.4547 | 1.76% | |
009616 | 1.0178 | 1.0998 | 0.16% | |
006995 | 1.2104 | 1.2504 | 0.16% | |
001503 | 1.4859 | 1.5627 | 1.44% | |
001667 | 1.8856 | 1.8856 | 1.44% | |
006491 | 1.0232 | 1.1742 | 0.16% | |
006517 | 1.0565 | 1.1305 | 0.16% | |
010183 | 0.9571 | 0.9571 | 1.76% | |
010299 | 0.6947 | 0.6947 | 1.44% | |
010357 | 0.4822 | 0.4822 | 1.44% | |
000844 | 1.3291 | 1.3591 | 1.44% | |
005206 | 3.384 | 3.384 | 1.44% | |
005207 | 1.9173 | 2.7533 | 1.44% | |
001988 | 1.0513 | 1.2634 | 0.16% | |
010846 | 0.7995 | 0.7995 | 1.44% | |
010887 | 0.7197 | 0.7197 | 1.44% | |
010990 | 1.0786 | 1.0786 | 1.76% | |
009646 | 0.6382 | 0.6382 | 1.44% | |
009781 | 0.6427 | 0.6427 | 1.44% | |
019107 | 1.0119 | 1.0119 | 1.44% | |
018414 | 1.0252 | 1.0252 | 0.16% | |
019283 | 1.0032 | 1.0032 | 0.16% | |
019411 | 1.0686 | 1.0686 | 1.44% | |
019415 | 0.8921 | 0.8921 | 3.26% | |
019531 | 0.9562 | 0.9562 | 1.76% | |
019885 | 1.0125 | 1.0155 | 0.16% | |
019886 | 1.0868 | 1.0868 | 1.76% | |
019887 | 1.0853 | 1.0853 | 1.76% | |
020543 | 1.0252 | 1.0252 | 0.16% | |
020685 | 1.0381 | 1.0381 | 1.76% | |
020883 | 1.05 | 1.05 | 0.16% | |
020999 | 1.0421 | 1.0421 | 1.76% | |
021000 | 1.5353 | 1.5353 | 3.26% | |
021002 | 0.4996 | 0.4996 | 1.76% | |
021097 | 1.0288 | 1.0288 | 1.76% | |
021116 | 0.7599 | 0.7599 | 1.76% | |
016014 | 0.7757 | 0.7757 | 1.76% | |
003613 | 1.0567 | 1.3087 | 0.16% | |
510500 | 5.6164 | 1.8033 | 1.76% | |
512700 | 1.2877 | 1.3877 | 1.76% | |
002907 | 0.9922 | 0.9922 | 1.76% | |
005393 | 1.0212 | 1.2386 | 0.16% | |
005729 | 1.9457 | 1.9457 | 1.44% | |
002403 | 0.1317 | 0.1346 | 3.26% | |
004348 | 1.4954 | 1.5954 | 1.76% | |
004433 | 1.0645 | 1.0645 | 1.76% | |
004555 | 1.063 | 1.3095 | 0.16% | |
012399 | 1.0208 | 1.0208 | 0.16% | |
012584 | 0.7344 | 0.7344 | 3.26% | |
012587 | 0.9668 | 0.9668 | 1.44% | |
008546 | 0.6572 | 0.6572 | 1.44% | |
008737 | 0.881 | 0.881 | 1.76% | |
012220 | 1.152 | 1.458 | 1.44% | |
012832 | 0.4769 | 0.4769 | 1.76% | |
012945 | 1.0768 | 1.0768 | 1.44% | |
011698 | 1.028 | 1.028 | 1.44% | |
011860 | 0.7599 | 0.7599 | 1.76% | |
008056 | 0.8986 | 0.8986 | 1.76% | |
008164 | 1.289 | 1.529 | 1.76% | |
014946 | 0.888 | 0.888 | 1.44% | |
011364 | 0.7142 | 0.7142 | 1.44% | |
011384 | 0.9666 | 0.9666 | 1.76% | |
516160 | 0.6121 | 0.6121 | 1.76% | |
013591 | 0.9728 | 0.9728 | 1.44% | |
159687 | 1.1721 | 1.1721 | 3.26% | |
159903 | 1.1542 | 0.8516 | 1.76% | |
014499 | 1.8594 | 1.8594 | 1.44% | |
016452 | 1.5351 | 1.5351 | 3.26% | |
016493 | 0.9825 | 0.9825 | 1.44% | |
016676 | 0.9871 | 0.9871 | 1.44% | |
016677 | 0.9783 | 0.9783 | 1.44% | |
202015 | 1.6061 | 1.7661 | 1.76% | |
202021 | 1.6734 | 1.6934 | 1.76% | |
202211 | 1.3234 | 1.7982 | 1.76% | |
016938 | 0.8536 | 0.8536 | 1.76% | |
015396 | 1.7281 | 1.9582 | 1.44% | |
008780 | 1.0227 | 1.1512 | 0.16% | |
560580 | 1.0547 | 1.0547 | 1.76% | |
003956 | 1.7815 | 1.7815 | 1.76% | |
008264 | 1.0966 | 1.0966 | 1.76% | |
008265 | 1.0681 | 1.0681 | 1.76% | |
501302 | 0.8526 | 0.8526 | 1.76% | |
160144 | 0.6677 | 0.6677 | 1.76% | |
007340 | 1.7754 | 1.7754 | 1.44% | |
007416 | 1.3281 | 1.3281 | 1.44% | |
007656 | 1.081 | 1.126 | 0.16% | |
007734 | 1.1102 | 1.1802 | 1.44% | |
005789 | 1.4206 | 1.4206 | 1.76% | |
005811 | 1.8058 | 1.8058 | 1.44% | |
006913 | 1.0545 | 1.1813 | 0.16% | |
007149 | 1.1504 | 1.1504 | 0.16% | |
007161 | 1.0102 | 1.0929 | 0.16% | |
001504 | 1.5965 | 1.5965 | 1.44% | |
006518 | 1.0332 | 1.1072 | 0.16% | |
006539 | 0.8558 | 1.5768 | 1.44% | |
010353 | 1.1679 | 1.1779 | 0.16% | |
010354 | 1.1533 | 1.1633 | 0.16% | |
010444 | 0.9282 | 0.9282 | 1.44% | |
010593 | 0.5335 | 0.5335 | 1.76% | |
001989 | 1.0357 | 1.2276 | 0.16% | |
010847 | 0.7841 | 0.7841 | 1.44% | |
011034 | 1.0772 | 1.0772 | 1.44% | |
009929 | 0.6564 | 0.6564 | 1.44% | |
018078 | 0.7815 | 0.7815 | 3.26% | |
019284 | 1.0022 | 1.0022 | 0.16% | |
018472 | 1.0337 | 1.0337 | 0.16% | |
020686 | 1.0376 | 1.0376 | 1.76% | |
020839 | 1.0415 | 1.0415 | 1.76% | |
021029 | 0.9363 | 0.9363 | 1.76% | |
021032 | 0.9711 | 0.9711 | 1.76% | |
021057 | 0.4807 | 0.4807 | 1.76% | |
000355 | 1.3663 | 1.5984 | 0.16% | |
512100 | 2.2537 | 0.8238 | 1.76% | |
512330 | 0.768 | 0.768 | 1.76% | |
006183 | 1.0875 | 1.2155 | 0.16% | |
000563 | 1.0929 | 1.5128 | 0.16% | |
004342 | 1.5802 | 1.7402 | 1.76% | |
004344 | 0.6813 | 0.6813 | 1.76% | |
004346 | 1.6298 | 1.6498 | 1.76% | |
004357 | 2.5116 | 2.5116 | 1.44% | |
004703 | 1.6998 | 1.6998 | 1.44% | |
004705 | 1.1649 | 1.3329 | 0.16% | |
001334 | 1.4904 | 1.5672 | 1.44% | |
001335 | 1.4967 | 1.5467 | 1.44% | |
012589 | 0.791 | 0.791 | 1.44% | |
008509 | 1.0978 | 1.1784 | 0.16% | |
008513 | 1.1984 | 1.1984 | 1.44% | |
008627 | 1.1084 | 1.1184 | 0.16% | |
008743 | 1.1699 | 1.1699 | 0.16% | |
008745 | 1.0169 | 1.1298 | 0.16% | |
011903 | 0.6152 | 0.6152 | 1.44% | |
009534 | 1.0637 | 1.1337 | 0.16% | |
012831 | 0.4808 | 0.4808 | 1.76% | |
008039 | 1.0625 | 1.1335 | 0.16% | |
008057 | 0.8843 | 0.8843 | 1.76% | |
008209 | 1.1449 | 1.1449 | 1.44% | |
014698 | 1.0698 | 1.0698 | 1.44% | |
011148 | 1.0692 | 1.0692 | 1.44% | |
013590 | 0.9859 | 0.9859 | 1.44% | |
013594 | 1.2545 | 1.3045 | 0.16% | |
013821 | 1.0455 | 1.0755 | 0.16% | |
013201 | 0.9682 | 0.9682 | 1.44% | |
159689 | 0.8543 | 0.8543 | 1.76% | |
014189 | 0.6901 | 0.6901 | 1.44% | |
014190 | 0.6805 | 0.6805 | 1.44% | |
014458 | 1.043 | 1.102 | 0.16% | |
016416 | 1.0718 | 1.0718 | 0.16% | |
016492 | 0.9918 | 0.9918 | 1.44% | |
016639 | 0.9929 | 0.9929 | 0.16% | |
202019 | 1.4402 | 1.4602 | 1.44% | |
202025 | 1.8046 | 1.8046 | 1.76% | |
202107 | 1.5132 | 1.7302 | 0.16% | |
202212 | 1.8477 | 1.9648 | 1.44% | |
016918 | 0.97 | 0.97 | 1.76% | |
016967 | 1.0754 | 1.1004 | 0.16% | |
016342 | 1.0071 | 1.0401 | 0.16% | |
017551 | 0.9067 | 0.9067 | 1.44% | |
017552 | 0.9004 | 0.9004 | 1.44% | |
014032 | 1.0565 | 1.0565 | 1.44% | |
014094 | 1.0707 | 1.0707 | 1.44% | |
008784 | 1.0683 | 1.0933 | 0.16% | |
009060 | 1.0943 | 1.0943 | 1.76% | |
004180 | 1.2132 | 1.3022 | 0.16% | |
160128 | 1.018 | 1.744 | 0.16% | |
160140 | 1.1466 | 1.1666 | 3.26% | |
160142 | 0.9157 | 0.9157 | 1.44% | |
007441 | 1.1091 | 1.1566 | 0.16% | |
007568 | 1.0222 | 1.1652 | 0.16% | |
007706 | 1.0192 | 1.161 | 0.16% | |
006030 | 1.3796 | 1.3996 | 0.16% | |
006916 | 1.1792 | 1.1844 | 0.16% | |
006961 | 1.255 | 1.305 | 0.16% | |
006962 | 1.2486 | 1.2986 | 0.16% | |
001421 | 0.9933 | 0.9933 | 1.76% | |
001505 | 1.5224 | 1.5724 | 1.44% | |
006540 | 0.8564 | 3.5081 | 1.44% | |
006585 | 2.519 | 3.981 | 0.16% | |
006587 | 0.9522 | 1.5522 | 1.44% | |
006653 | 1.2029 | 1.2529 | 0.16% | |
009152 | 0.7933 | 0.7933 | 1.44% | |
009296 | 1.1081 | 1.1081 | 1.44% | |
002577 | 1.1643 | 1.1643 | 1.44% | |
010006 | 1.0187 | 1.0187 | 1.44% | |
010133 | 0.6307 | 0.6307 | 1.44% | |
010358 | 0.4727 | 0.4727 | 1.44% | |
000997 | 1.1996 | 1.2256 | 0.16% | |
002015 | 1.5693 | 1.5693 | 1.44% | |
010881 | 0.9909 | 0.9909 | 1.44% | |
010989 | 0.4864 | 0.4864 | 1.76% | |
011065 | 1.0191 | 1.0191 | 1.44% | |
001691 | 1.4275 | 1.4275 | 3.26% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 259,325.70 | 93.47 |
2 | 债券及货币 | 16,489.29 | 05.94 |
3 | 现金 | 3,423.11 | 01.23 |
4 | 其他资产 | 2,311.92 | 00.83 |
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) |
300750 | 宁德时代 | 81.53 | 15,504.39 | 5.59% | -40.51 |
600690 | 海尔智家 | 540.15 | 13,476.86 | 4.86% | 160.00 |
000333 | 美的集团 | 208.43 | 13,385.46 | 4.82% | 13.50 |
002318 | 久立特材 | 528.50 | 11,743.27 | 4.23% | 88.00 |
601058 | 赛轮轮胎 | 590.57 | 8,669.57 | 3.12% | 344.00 |
600519 | 贵州茅台 | 05.04 | 8,585.17 | 3.09% | -3.96 |
603129 | 春风动力 | 69.29 | 8,307.50 | 2.99% | -6.23 |
601567 | 三星医疗 | 252.01 | 7,182.28 | 2.59% | 192.01 |
300760 | 迈瑞医疗 | 25.09 | 7,061.97 | 2.55% | 2.29 |
600989 | 宝丰能源 | 425.00 | 6,948.75 | 2.50% | 30.00 |
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 | 019709 | 23国债16 | 64.70(万张) | 6,542.47(万元) | 2.36(%) |
2 | 019733 | 24国债02 | 38.70(万张) | 3,890.29(万元) | 1.40(%) |
3 | 019703 | 23国债10 | 25.80(万张) | 2,630.19(万元) | 0.95(%) |
4 | 113666 | 爱玛转债 | 00.00(万张) | 00.55(万元) | 0.00(%) |
5 | 118035 | 国力转债 | 00.01(万张) | 00.85(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤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 | 0.5% |
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 |
---|---|---|---|---|
43.85% | -3.07% | -15.25% | 0.0% | -10.78% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.17% | 20.35% | 13.49% | 13.49% | -3.07% | -39.15% | 0.0% | -34.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 1.01 | 0.91 |
夏普比率 | -28.88 | -39.10 | -69.48 |
特雷诺指数 | -0.01 | -0.02 | -0.04 |
詹森指数 | 0.03 | -0.08 | -0.09 |
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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