基金公司南方基金管理股份有限公司 基金经理李锦文 申购费率0.15% 基金规模28.61亿 (2022-06-30) |
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基金代码010846 | 基金经理李锦文 | 最新份额236,161.76万份 (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28.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-02-09 | 托管行中国工商银行股份有限公司 |
首募规模48.78亿 | 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,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)以及法律法规或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。除法律法规另有规定或《基金合同》另有约定外,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 |
2024-12-6 | 0.795 | 0.795 | 0.93% |
2024-12-5 | 0.7877 | 0.7877 | -0.48% |
2024-12-4 | 0.7915 | 0.7915 | 0.64% |
2024-12-3 | 0.7865 | 0.7865 | 1.31% |
2024-12-2 | 0.7763 | 0.7763 | 0.28% |
2024-11-29 | 0.7741 | 0.7741 | 0.44% |
2024-11-28 | 0.7707 | 0.7707 | -1.01% |
2024-11-27 | 0.7786 | 0.7786 | 1.14% |
2024-11-26 | 0.7698 | 0.7698 | 0.03% |
2024-11-25 | 0.7696 | 0.7696 | -0.25% |
2024-11-22 | 0.7715 | 0.7715 | -2.43% |
2024-11-21 | 0.7907 | 0.7907 | 0.09% |
2024-11-20 | 0.79 | 0.79 | 0.09% |
2024-11-19 | 0.7893 | 0.7893 | 0.15% |
2024-11-18 | 0.7881 | 0.7881 | 1.29% |
2024-11-15 | 0.7781 | 0.7781 | -0.32% |
2024-11-14 | 0.7806 | 0.7806 | -1.08% |
2024-11-13 | 0.7891 | 0.7891 | 0.57% |
2024-11-12 | 0.7846 | 0.7846 | -0.88% |
2024-11-11 | 0.7916 | 0.7916 | -1.33% |
李锦文先生:复旦大学会计学专业硕士,具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金,历任审计员、行业研究员。2015年9月加入南方基金,任研究部高级研究员;2017年5月15日至2018年12月7日,任南方智慧混合基金经理助理;2018年12月7日至今,任南方智慧混合、南方瑞祥基金经理;2020年5月15至今,任南方智诚混合基金经理;2021年2月2日至今,任南方匠心优选股票基金经理;2021年3月25日至今,任南方远见回报股票基金经理;2022年11月18日至今,任南方卓越优选3个月持有混合基金经理;2024年1月12日至今,任南方成份基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 6.0 | 133.66% | 40.36% |
南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 3.9 | -29.59% | -30.46% |
南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 3.8 | -17.20% | -24.50% |
南方智诚混合 | 混合型 | 2020-05-15 至 今 | 4.6 | 22.88% | -0.38% |
南方瑞祥一年定开灵活配置混合C | 混合型 | 2018-12-07 至 今 | 6.0 | 64.40% | 40.36% |
南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 3.9 | -30.84% | -30.46% |
南方成份精选混合A | 混合型 | 2024-01-12 至 今 | 0.9 | 2.33% | -6.84% |
南方瑞祥一年定开灵活配置混合A | 混合型 | 2018-12-07 至 今 | 6.0 | 74.92% | 40.36% |
南方成份精选混合C | 混合型 | 2024-01-12 至 今 | 0.9 | 2.29% | -6.84% |
南方卓越优选3个月持有混合C | 混合型 | 2022-11-18 至 今 | 2.1 | -2.13% | -20.12% |
南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 3.8 | -15.77% | -24.50% |
南方卓越优选3个月持有混合A | 混合型 | 2022-11-18 至 今 | 2.1 | -1.42% | -20.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李锦文 | 2022-11-18 至 今 | 2年0个月零21天 | -1.42 | -20.12 |
李振兴 | 2021-01-13 至 2022-12-02 | 1年10个月零19天 | -30.70 | -12.97 |
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 |
---|---|---|---|---|
000955 | 1.4088 | 1.4088 | 1.17% | |
010743 | 1.121 | 1.121 | 0.73% | |
005206 | 3.3356 | 3.3356 | 0.73% | |
001988 | 1.0775 | 1.2896 | 0.07% | |
012547 | 1.4989 | 1.5669 | 1.17% | |
012587 | 1.0567 | 1.0567 | 0.73% | |
008627 | 1.1257 | 1.1357 | 0.07% | |
011746 | 1.0372 | 1.0372 | 0.73% | |
008226 | 1.1033 | 1.1733 | 0.07% | |
014031 | 1.1382 | 1.1382 | 0.73% | |
008744 | 1.1671 | 1.1671 | 0.07% | |
012314 | 0.545 | 0.545 | 0.73% | |
012832 | 0.5139 | 0.5139 | 1.17% | |
016918 | 1.0217 | 1.0217 | 1.17% | |
017244 | 0.9246 | 0.9246 | 0.73% | |
017552 | 0.9223 | 0.9223 | 0.73% | |
015948 | 1.0599 | 1.0799 | 0.07% | |
016014 | 0.8651 | 0.8651 | 1.17% | |
018003 | 1.7221 | 1.7221 | 0.73% | |
018019 | 0.8787 | 0.8787 | 0.73% | |
018392 | 1.2911 | 1.2911 | -0.35% | |
019283 | 1.0323 | 1.0323 | 0.07% | |
014189 | 0.7725 | 0.7725 | 0.73% | |
014459 | 1.1342 | 1.1602 | 0.07% | |
016449 | 0.8968 | 0.8968 | 1.17% | |
202007 | 0.7757 | 1.2867 | 0.73% | |
202017 | 0.9912 | 0.9912 | 1.17% | |
202211 | 1.4459 | 1.9215 | 1.17% | |
021883 | 2.6525 | 4.1145 | 0.07% | |
021950 | 0.9963 | 0.9963 | 1.17% | |
560100 | 0.9786 | 0.9786 | 1.17% | |
588160 | 0.6297 | 0.6297 | 1.17% | |
020998 | 1.0373 | 1.1259 | 0.07% | |
021022 | 1.4626 | 1.9106 | 1.17% | |
021053 | 0.8206 | 0.8206 | 1.56% | |
021116 | 0.8572 | 0.8572 | 1.17% | |
021117 | 0.6984 | 0.6984 | 1.17% | |
021753 | 0.9573 | 0.9573 | 1.17% | |
022518 | 1.8194 | 1.8194 | 1.17% | |
159728 | 0.861 | 0.861 | 1.17% | |
159948 | 2.4716 | 1.2146 | 1.17% | |
019382 | 1.1332 | 1.1332 | 0.07% | |
019452 | 0.8804 | 0.8804 | 1.17% | |
019453 | 0.8775 | 0.8775 | 1.17% | |
018533 | 0.9963 | 0.9963 | 1.17% | |
510290 | 2.0303 | 2.0303 | 1.17% | |
004343 | 1.1583 | 1.1583 | 1.17% | |
004345 | 0.9623 | 0.9623 | 1.17% | |
004432 | 1.0698 | 1.0698 | 1.17% | |
004517 | 1.1523 | 1.4703 | 0.73% | |
004556 | 1.0699 | 1.2917 | 0.07% | |
004598 | 1.4718 | 1.5398 | 1.17% | |
007791 | 1.119 | 1.134 | 0.07% | |
002900 | 1.135 | 1.135 | 1.17% | |
006151 | 1.1602 | 1.2462 | 0.07% | |
005729 | 2.1528 | 2.1528 | 0.73% | |
001334 | 1.5282 | 1.605 | 0.73% | |
003776 | 1.164 | 1.364 | 0.07% | |
160142 | 0.94 | 0.94 | 0.73% | |
160143 | 0.9173 | 0.9173 | 0.73% | |
007415 | 1.3955 | 1.3955 | 0.73% | |
007567 | 1.0411 | 1.1951 | 0.07% | |
007569 | 1.0958 | 1.3098 | 0.73% | |
005789 | 1.5633 | 1.5633 | 1.17% | |
006030 | 1.3399 | 1.3599 | 0.07% | |
009647 | 0.6093 | 0.6093 | 0.73% | |
009682 | 0.7221 | 0.7221 | 0.73% | |
008772 | 1.1244 | 1.1244 | 0.07% | |
008854 | 0.9073 | 0.9073 | 1.17% | |
005024 | 1.2708 | 1.5347 | 0.07% | |
010006 | 1.0555 | 1.0555 | 0.73% | |
010357 | 0.4939 | 0.4939 | 0.73% | |
001421 | 1.0047 | 1.0047 | 1.17% | |
006494 | 1.0977 | 1.2507 | 0.07% | |
006541 | 0.578 | 1.9406 | 0.73% | |
002015 | 1.5837 | 1.5837 | 0.73% | |
002016 | 1.5739 | 1.5739 | 0.73% | |
010882 | 0.9949 | 0.9949 | 0.73% | |
010887 | 0.707 | 0.707 | 0.73% | |
010888 | 0.6906 | 0.6906 | 0.73% | |
010990 | 1.0546 | 1.0546 | 1.17% | |
011064 | 1.0619 | 1.0619 | 0.73% | |
517180 | 1.5249 | 1.6009 | 1.17% | |
012398 | 1.0955 | 1.0955 | 0.07% | |
012669 | 1.0938 | 1.0938 | 0.73% | |
011701 | 1.039 | 1.039 | 0.73% | |
014912 | 1.0666 | 1.1128 | 0.07% | |
015161 | 1.0254 | 1.0254 | 0.73% | |
014032 | 1.1197 | 1.1197 | 0.73% | |
013197 | 1.0499 | 1.1216 | 0.07% | |
013200 | 1.0442 | 1.0442 | 0.73% | |
013299 | 0.6914 | 0.6914 | 1.17% | |
011901 | 0.8759 | 0.8759 | 0.73% | |
009535 | 1.1007 | 1.1457 | 0.07% | |
012945 | 1.0936 | 1.0936 | 0.73% | |
016342 | 1.0299 | 1.0629 | 0.07% | |
017577 | 1.0868 | 1.0968 | 0.07% | |
016013 | 0.8723 | 0.8723 | 1.17% | |
018924 | 1.0204 | 1.0264 | 0.07% | |
159511 | 1.0674 | 1.0674 | 1.17% | |
159586 | 1.2968 | 1.2968 | 1.17% | |
159602 | 0.8109 | 0.8269 | 1.17% | |
014294 | 1.3557 | 1.3557 | 0.73% | |
014499 | 1.8802 | 1.8802 | 0.73% | |
016416 | 1.0931 | 1.0931 | 0.07% | |
016677 | 0.9598 | 0.9598 | 0.73% | |
202001 | 1.8015 | 3.7965 | 0.73% | |
202009 | 0.987 | 1.9205 | 0.73% | |
202023 | 3.5534 | 3.5534 | 0.73% | |
202025 | 1.9075 | 1.9075 | 1.17% | |
202027 | 2.2304 | 3.0854 | 0.73% | |
021949 | 0.9967 | 0.9967 | 1.17% | |
021971 | 1.0358 | 1.0358 | 1.17% | |
022034 | 1.0084 | 1.0084 | 0.07% | |
020543 | 1.0508 | 1.0508 | 0.07% | |
020683 | 1.3697 | 1.3697 | 1.17% | |
020840 | 1.4267 | 1.4267 | 1.17% | |
020932 | 1.2494 | 1.6174 | 0.07% | |
020989 | 1.1374 | 1.1374 | 1.56% | |
021004 | 1.2962 | 1.2962 | -0.35% | |
021029 | 1.3285 | 1.3285 | 1.17% | |
021608 | 1.5414 | 1.5414 | 1.17% | |
022588 | 1.0979 | 1.2509 | 0.07% | |
019411 | 1.1293 | 1.1293 | 0.73% | |
019885 | 1.0321 | 1.0401 | 0.07% | |
506000 | 0.7957 | 0.8307 | 0.73% | |
512330 | 0.9963 | 0.9963 | 1.17% | |
513800 | 1.3951 | 1.4251 | 1.56% | |
004342 | 1.4302 | 1.8782 | 1.17% | |
002851 | 2.0408 | 2.0408 | 0.73% | |
002907 | 1.0178 | 1.0178 | 1.17% | |
000554 | 2.1148 | 2.1148 | 0.73% | |
005470 | 1.0946 | 1.2782 | 0.07% | |
005555 | 0.7824 | 0.7824 | 1.17% | |
000086 | 1.15 | 1.5429 | 0.07% | |
000452 | 2.0959 | 2.3109 | 0.73% | |
000527 | 3.1224 | 3.1224 | 0.73% | |
004069 | 1.3285 | 1.3285 | 1.17% | |
159954 | 0.8138 | 0.8138 | 1.17% | |
160106 | 1.3267 | 4.4797 | 0.73% | |
160127 | 0.6632 | 0.6632 | 1.17% | |
160137 | 0.999 | 0.999 | 1.17% | |
007510 | 1.0598 | 1.1998 | 0.07% | |
007706 | 1.0417 | 1.1835 | 0.07% | |
007707 | 1.1422 | 1.1747 | 0.07% | |
007733 | 1.1025 | 1.1725 | 0.73% | |
006916 | 1.2031 | 1.2083 | 0.07% | |
005059 | 1.1166 | 1.3496 | 0.73% | |
009296 | 1.1521 | 1.1521 | 0.73% | |
009351 | 1.1256 | 1.1256 | 0.73% | |
010150 | 1.8681 | 1.8681 | 0.73% | |
010230 | 1.0601 | 1.0601 | 0.73% | |
010231 | 1.0424 | 1.0424 | 0.73% | |
001570 | 1.5235 | 1.5235 | 0.73% | |
006585 | 2.5577 | 4.0197 | 0.07% | |
011220 | 0.7991 | 0.7991 | 1.17% | |
012354 | 0.6555 | 0.6555 | 0.73% | |
012399 | 1.0436 | 1.0436 | 0.07% | |
012400 | 1.0306 | 1.0306 | 0.07% | |
012426 | 0.9161 | 0.9161 | 0.73% | |
012586 | 1.0759 | 1.0759 | 0.73% | |
012670 | 1.0751 | 1.0751 | 0.73% | |
008509 | 1.1287 | 1.2093 | 0.07% | |
008513 | 1.2248 | 1.2248 | 0.73% | |
008514 | 1.1908 | 1.1908 | 0.73% | |
008736 | 0.9194 | 0.9194 | 1.17% | |
008122 | 1.1238 | 1.1538 | 0.07% | |
008210 | 1.1267 | 1.1267 | 0.73% | |
014947 | 0.9483 | 0.9483 | 0.73% | |
014094 | 1.1057 | 1.1057 | 0.73% | |
013590 | 0.9696 | 0.9696 | 0.73% | |
013593 | 1.1524 | 1.2564 | 0.07% | |
013201 | 1.0237 | 1.0237 | 0.73% | |
159325 | 1.034 | 1.034 | 1.17% | |
008745 | 1.0389 | 1.1518 | 0.07% | |
011904 | 0.7022 | 0.7022 | 0.73% | |
009534 | 1.0869 | 1.1569 | 0.07% | |
017121 | 1.045 | 1.045 | 0.07% | |
018926 | 1.0467 | 1.0467 | 1.17% | |
019107 | 1.0752 | 1.0752 | 0.73% | |
020325 | 1.1077 | 1.1077 | 0.07% | |
020326 | 1.1092 | 1.4208 | 0.73% | |
018020 | 0.8714 | 0.8714 | 0.73% | |
018078 | 0.8184 | 0.8184 | 1.56% | |
019284 | 1.0289 | 1.0289 | 0.07% | |
019312 | 1.252 | 1.252 | 1.17% | |
014534 | 0.9216 | 0.9216 | 1.17% | |
016553 | 1.0118 | 1.0118 | 0.73% | |
202101 | 2.6514 | 4.1134 | 0.07% | |
202108 | 1.2511 | 1.6191 | 0.07% | |
202212 | 2.0987 | 2.2165 | 0.73% | |
021837 | 1.1236 | 1.1536 | 0.07% | |
022020 | 1.1255 | 1.1705 | 0.07% | |
560180 | 1.0121 | 1.0121 | 1.17% | |
022355 | 1.1233 | 1.1533 | 0.07% | |
020554 | 1.279 | 1.279 | 1.17% | |
020685 | 1.2072 | 1.2072 | 1.17% | |
020704 | 1.1857 | 1.1857 | 1.17% | |
020839 | 1.4297 | 1.4297 | 1.17% | |
020883 | 1.0718 | 1.0718 | 0.07% | |
020933 | 1.008 | 1.008 | 0.07% | |
021005 | 1.2557 | 1.2557 | 1.17% | |
021057 | 0.5193 | 0.5193 | 1.17% | |
021654 | 1.5939 | 1.5939 | 1.17% | |
021711 | 0.9764 | 0.9764 | 0.73% | |
019887 | 1.1828 | 1.1828 | 1.17% | |
018665 | 1.052 | 1.052 | 0.07% | |
018704 | 1.0208 | 1.0208 | 0.73% | |
510160 | 0.8705 | 2.1657 | 1.17% | |
512400 | 1.0424 | 1.0524 | 1.17% | |
512900 | 1.2299 | 1.2299 | 1.17% | |
515450 | 1.4616 | 1.7616 | 1.17% | |
004344 | 0.7062 | 0.7062 | 1.17% | |
004347 | 1.1031 | 1.1031 | 1.17% | |
004348 | 1.627 | 1.727 | 1.17% | |
004703 | 1.74 | 1.74 | 0.73% | |
007790 | 1.1363 | 1.1513 | 0.07% | |
002906 | 1.0454 | 1.0454 | 1.17% | |
005461 | 1.3922 | 1.3922 | 0.07% | |
005476 | 1.307 | 1.342 | 0.07% | |
001113 | 0.7278 | 0.7278 | 1.17% | |
000327 | 1.7843 | 2.0144 | 0.73% | |
000355 | 1.3948 | 1.6269 | 0.07% | |
003476 | 1.0737 | 1.2737 | 0.73% | |
005788 | 1.6047 | 1.6047 | 1.17% | |
009681 | 0.7413 | 0.7413 | 0.73% | |
009781 | 0.672 | 0.672 | 0.73% | |
008761 | 1.0347 | 1.1677 | 0.07% | |
008783 | 1.0493 | 1.1343 | 0.07% | |
009153 | 0.8272 | 0.8272 | 0.73% | |
009318 | 0.6598 | 0.6598 | 0.73% | |
009352 | 1.0955 | 1.0955 | 0.73% | |
010353 | 1.1845 | 1.2095 | 0.07% | |
001426 | 1.3119 | 1.3119 | 1.17% | |
001566 | 1.3527 | 1.5517 | 0.73% | |
006491 | 1.0372 | 1.1972 | 0.07% | |
006517 | 1.0731 | 1.1471 | 0.07% | |
006653 | 1.2293 | 1.2793 | 0.07% | |
010444 | 0.9519 | 0.9519 | 0.73% | |
010445 | 0.9289 | 0.9289 | 0.73% | |
002160 | 2.5606 | 2.5606 | 0.73% | |
010879 | 0.9405 | 0.9405 | 0.73% | |
010880 | 0.9187 | 0.9187 | 0.73% | |
010881 | 1.0174 | 1.0174 | 0.73% | |
010989 | 0.6216 | 0.6216 | 1.17% | |
011033 | 1.1161 | 1.1161 | 0.73% | |
011034 | 1.1006 | 1.1006 | 0.73% | |
011109 | 0.9657 | 0.9657 | 0.07% | |
960020 | 0.8914 | 2.1004 | 0.73% | |
014697 | 1.1091 | 1.1091 | 0.73% | |
013501 | 2.0017 | 2.0017 | 0.73% | |
013821 | 1.0683 | 1.0983 | 0.07% | |
013134 | 1.5834 | 1.5834 | 1.17% | |
013258 | 0.9919 | 0.9919 | 0.07% | |
159352 | 1.0205 | 1.0205 | 1.17% | |
011903 | 0.715 | 0.715 | 0.73% | |
011910 | 1.0373 | 1.1259 | 0.07% | |
016939 | 0.9648 | 0.9648 | 1.17% | |
016110 | 1.1125 | 1.1125 | 0.07% | |
017551 | 0.932 | 0.932 | 0.73% | |
018927 | 1.0436 | 1.0436 | 1.17% | |
018415 | 1.0483 | 1.0483 | 0.07% | |
159615 | 0.7163 | 0.7163 | 1.56% | |
159639 | 0.7799 | 0.7799 | 1.17% | |
159662 | 1.0489 | 1.0489 | 1.17% | |
016493 | 1.0136 | 1.0136 | 0.73% | |
016676 | 0.9717 | 0.9717 | 0.73% | |
018773 | 1.049 | 1.049 | 0.07% | |
022009 | 1.1928 | 1.3608 | 0.07% | |
020684 | 1.3687 | 1.3687 | 1.17% | |
020705 | 1.1844 | 1.1844 | 1.17% | |
021021 | 1.0696 | 1.0696 | 1.17% | |
021565 | 1.0125 | 1.0125 | 0.07% | |
021770 | 1.3059 | 1.3059 | 1.17% | |
022434 | 0.9984 | 0.9984 | 1.17% | |
022435 | 0.9983 | 0.9983 | 1.17% | |
022736 | 1.1353 | 1.1353 | 0.07% | |
022737 | 1.0777 | 1.1847 | 0.07% | |
159903 | 1.2933 | 0.9543 | 1.17% | |
019410 | 1.134 | 1.134 | 0.73% | |
019529 | 1.1297 | 1.1297 | 1.17% | |
018471 | 1.0673 | 1.0673 | 0.07% | |
512200 | 1.6871 | 0.6041 | 1.17% | |
004357 | 2.5489 | 2.5489 | 0.73% | |
004555 | 1.0882 | 1.3347 | 0.07% | |
004642 | 0.639 | 0.639 | 1.17% | |
006149 | 1.1272 | 1.2788 | 0.07% | |
000563 | 1.0946 | 1.5395 | 0.07% | |
000720 | 1.1244 | 1.4947 | 0.07% | |
003612 | 1.0792 | 1.3566 | 0.07% | |
004070 | 1.2878 | 1.2878 | 1.17% | |
008256 | 1.0516 | 1.1596 | 0.07% | |
008257 | 1.0523 | 1.1573 | 0.07% | |
501302 | 0.9339 | 0.9339 | 1.17% | |
160105 | 1.0735 | 3.4541 | 0.73% | |
160129 | 1.018 | 1.723 | 0.07% | |
160135 | 1.1883 | 1.1883 | 1.17% | |
160144 | 0.6476 | 0.6476 | 1.17% | |
007568 | 1.038 | 1.181 | 0.07% | |
007161 | 1.0256 | 1.1083 | 0.07% | |
008784 | 1.091 | 1.116 | 0.07% | |
009059 | 1.1836 | 1.1836 | 1.17% | |
010300 | 0.6478 | 0.6478 | 0.73% | |
001505 | 1.5924 | 1.6424 | 0.73% | |
001667 | 1.9135 | 1.9135 | 0.73% | |
006518 | 1.047 | 1.121 | 0.07% | |
006539 | 0.862 | 1.583 | 0.73% | |
006540 | 0.8135 | 3.4652 | 0.73% | |
010742 | 1.1387 | 1.1387 | 0.73% | |
011217 | 0.6659 | 0.6659 | 0.73% | |
011385 | 0.9612 | 0.9612 | 1.17% | |
012397 | 1.1088 | 1.1088 | 0.07% | |
008510 | 1.0688 | 1.2 | 0.07% | |
008626 | 1.1077 | 1.1377 | 0.07% | |
011698 | 1.0541 | 1.0541 | 0.73% | |
011747 | 1.015 | 1.015 | 0.73% | |
011860 | 0.8573 | 0.8573 | 1.17% | |
011861 | 0.8546 | 0.8546 | 1.17% | |
011862 | 0.6901 | 0.6901 | 0.73% | |
008056 | 0.9567 | 0.9567 | 1.17% | |
008164 | 1.2289 | 1.6499 | 1.17% | |
014933 | 2.0502 | 2.2652 | 0.73% | |
015160 | 1.0354 | 1.0354 | 0.73% | |
015579 | 1.0011 | 1.0011 | 0.73% | |
013500 | 1.2395 | 1.5215 | 0.73% | |
013822 | 1.07 | 1.07 | 0.07% | |
013257 | 1.0034 | 1.0034 | 0.07% | |
008743 | 1.1895 | 1.1895 | 0.07% | |
012946 | 1.0755 | 1.0755 | 0.73% | |
016938 | 0.9705 | 0.9705 | 1.17% | |
017053 | 1.0548 | 1.0548 | 0.07% | |
017523 | 1.2343 | 1.2343 | 1.17% | |
018925 | 1.0175 | 1.0235 | 0.07% | |
020281 | 1.164 | 1.364 | 0.07% | |
020300 | 1.0492 | 1.1342 | 0.07% | |
014535 | 0.9141 | 0.9141 | 1.17% | |
016450 | 0.8906 | 0.8906 | 1.17% | |
016554 | 0.9983 | 0.9983 | 0.73% | |
202003 | 0.833 | 3.5227 | 0.73% | |
202005 | 0.5914 | 1.984 | 0.73% | |
202015 | 1.4627 | 1.9107 | 1.17% | |
202021 | 1.8777 | 1.8977 | 1.17% | |
202102 | 1.152 | 1.9208 | 0.07% | |
202103 | 1.1566 | 1.9735 | 0.07% | |
202305 | 1.094 | 1.119 | 0.07% | |
021959 | 0.9982 | 0.9982 | 1.17% | |
022036 | 1.008 | 1.008 | 0.07% | |
560170 | 0.8826 | 0.8826 | 1.17% | |
560580 | 1.0551 | 1.0551 | 1.17% | |
588900 | 0.9504 | 0.9504 | 1.17% | |
020608 | 1.1759 | 1.1759 | 1.17% | |
020999 | 1.1776 | 1.1776 | 1.17% | |
021032 | 1.1705 | 1.1705 | 1.17% | |
021056 | 1.2607 | 1.6817 | 1.17% | |
021059 | 1.6701 | 1.7701 | 1.17% | |
021653 | 1.5948 | 1.5948 | 1.17% | |
021712 | 0.9751 | 0.9751 | 0.73% | |
022609 | 1.0514 | 1.1594 | 0.07% | |
022633 | 1.0237 | 1.1187 | 0.07% | |
159689 | 0.7913 | 0.7913 | 1.17% | |
019379 | 1.0504 | 1.0504 | 0.73% | |
019531 | 0.9672 | 0.9672 | 1.17% | |
019532 | 0.966 | 0.966 | 1.17% | |
019717 | 1.0231 | 1.8541 | 1.17% | |
018703 | 1.0258 | 1.0258 | 0.73% | |
004346 | 1.8245 | 1.8445 | 1.17% | |
004648 | 1.1567 | 1.4127 | 0.73% | |
004705 | 1.1946 | 1.3626 | 0.07% | |
004706 | 1.1571 | 1.3251 | 0.07% | |
000562 | 1.196 | 1.348 | 0.07% | |
008361 | 1.1228 | 1.1767 | 0.07% | |
007340 | 1.853 | 1.853 | 0.73% | |
007341 | 1.768 | 1.768 | 0.73% | |
007416 | 1.3499 | 1.3499 | 0.73% | |
007440 | 1.1227 | 1.216 | 0.07% | |
007656 | 1.095 | 1.14 | 0.07% | |
007715 | 1.0951 | 1.1641 | 0.07% | |
005741 | 1.8878 | 1.8878 | 0.73% | |
009704 | 0.6376 | 0.6376 | 0.73% | |
006914 | 1.1533 | 1.1923 | 0.07% | |
006921 | 1.8411 | 1.8411 | 0.73% | |
007109 | 0.6143 | 0.6143 | 0.73% | |
007149 | 1.1656 | 1.1656 | 0.07% | |
007150 | 1.1593 | 1.1593 | 0.07% | |
008780 | 1.0456 | 1.1741 | 0.07% | |
008855 | 0.8816 | 0.8816 | 1.17% | |
009060 | 1.1619 | 1.1619 | 1.17% | |
006842 | 1.0484 | 1.1981 | 0.07% | |
009319 | 0.6422 | 0.6422 | 0.73% | |
002577 | 1.1845 | 1.1845 | 0.73% | |
010063 | 0.6529 | 0.6529 | 0.73% | |
010358 | 0.4824 | 0.4824 | 0.73% | |
001567 | 1.3444 | 1.5434 | 0.73% | |
006587 | 0.928 | 1.528 | 0.73% | |
006742 | 1.1445 | 1.2095 | 0.07% | |
005207 | 2.1099 | 2.9459 | 0.73% | |
011110 | 0.9556 | 0.9556 | 0.07% | |
011148 | 1.1827 | 1.1827 | 0.73% | |
011364 | 0.6937 | 0.6937 | 0.73% | |
011384 | 0.9832 | 0.9832 | 1.17% | |
012427 | 0.8974 | 0.8974 | 0.73% | |
008737 | 0.8878 | 0.8878 | 1.17% | |
003406 | 1.0992 | 1.7254 | 0.07% | |
013036 | 1.0868 | 1.1118 | 0.07% | |
008080 | 1.1473 | 1.1473 | 0.07% | |
014095 | 1.0859 | 1.0859 | 0.73% | |
015396 | 1.7452 | 1.9753 | 0.73% | |
015578 | 1.0154 | 1.0154 | 0.73% | |
013823 | 1.0635 | 1.0635 | 0.07% | |
013298 | 0.6983 | 0.6983 | 1.17% | |
016967 | 1.0896 | 1.1146 | 0.07% | |
017245 | 0.9142 | 0.9142 | 0.73% | |
018414 | 1.051 | 1.051 | 0.07% | |
014430 | 1.0691 | 1.0691 | 0.73% | |
014458 | 1.0572 | 1.1162 | 0.07% | |
016417 | 1.0843 | 1.0843 | 0.07% | |
202002 | 0.3523 | 2.8764 | 0.73% | |
202011 | 0.8926 | 3.4256 | 0.73% | |
202019 | 1.5402 | 1.5602 | 0.73% | |
202213 | 2.0738 | 2.6746 | 0.73% | |
588890 | 1.651 | 1.651 | 1.17% | |
020934 | 1.0068 | 1.0068 | 0.07% | |
020988 | 1.1686 | 1.1686 | 1.56% | |
021023 | 0.9338 | 0.9338 | 1.17% | |
021037 | 1.3174 | 1.3674 | 0.07% | |
021097 | 1.0876 | 1.0876 | 1.17% | |
021771 | 1.3056 | 1.3056 | 1.17% | |
022711 | 1.0372 | 1.1972 | 0.07% | |
022724 | 1.319 | 1.369 | 0.07% | |
159834 | 6.1633 | 1.5047 | -0.35% | |
159877 | 0.6174 | 0.6174 | 1.17% | |
159925 | 3.99 | 1.7941 | 1.17% | |
019701 | 1.0147 | 1.0147 | 0.07% | |
510500 | 6.0764 | 1.979 | 1.17% | |
512160 | 1.2171 | 1.5071 | 1.17% | |
512700 | 1.4339 | 1.6009 | 1.17% | |
004433 | 1.0393 | 1.0393 | 1.17% | |
004597 | 1.5185 | 1.5865 | 1.17% | |
004643 | 0.6207 | 0.6207 | 1.17% | |
005469 | 1.0415 | 1.2677 | 0.07% | |
002293 | 1.5558 | 1.5558 | 0.73% | |
520660 | 0.8933 | 0.8933 | 1.17% | |
003956 | 1.8197 | 1.8197 | 1.17% | |
008265 | 1.021 | 1.021 | 1.17% | |
160128 | 1.02 | 1.763 | 0.07% | |
160133 | 3.2497 | 3.2497 | 1.17% | |
007441 | 1.1474 | 1.1949 | 0.07% | |
007511 | 1.086 | 1.186 | 0.07% | |
005742 | 1.343 | 1.343 | 0.73% | |
009929 | 0.6555 | 0.6555 | 0.73% | |
009930 | 0.6389 | 0.6389 | 0.73% | |
006913 | 1.0822 | 1.209 | 0.07% | |
006995 | 1.2388 | 1.2788 | 0.07% | |
009297 | 1.1204 | 1.1204 | 0.73% | |
002656 | 1.1706 | 1.1706 | 1.17% | |
010183 | 1.1527 | 1.1527 | 1.17% | |
001420 | 1.3594 | 1.3594 | 1.17% | |
001580 | 1.5158 | 1.5158 | 0.73% | |
006590 | 2.9799 | 2.9799 | 0.73% | |
000997 | 1.2166 | 1.2426 | 0.07% | |
000998 | 1.177 | 1.203 | 0.07% | |
001053 | 1.6694 | 1.6694 | 0.73% | |
010593 | 0.5079 | 0.5079 | 1.17% | |
005123 | 0.9731 | 1.5731 | 0.73% | |
010846 | 0.795 | 0.795 | 0.73% | |
010847 | 0.7769 | 0.7769 | 0.73% | |
011065 | 1.0464 | 1.0464 | 0.73% | |
011141 | 1.1353 | 1.1353 | 0.07% | |
011363 | 0.7099 | 0.7099 | 0.73% | |
516160 | 2.1487 | 0.6642 | 1.17% | |
012589 | 0.8055 | 0.8055 | 0.73% | |
011863 | 0.6769 | 0.6769 | 0.73% | |
008057 | 0.9392 | 0.9392 | 1.17% | |
008123 | 1.1081 | 1.1381 | 0.07% | |
008209 | 1.1607 | 1.1607 | 0.73% | |
014946 | 0.9616 | 0.9616 | 0.73% | |
013592 | 1.0768 | 1.1908 | 0.07% | |
011902 | 0.8613 | 0.8613 | 0.73% | |
012831 | 0.5189 | 0.5189 | 1.17% | |
016109 | 1.0675 | 1.0675 | 0.07% | |
017578 | 1.0986 | 1.0986 | 0.07% | |
018079 | 0.8148 | 0.8148 | 1.56% | |
019311 | 1.256 | 1.256 | 1.17% | |
159531 | 1.1 | 1.1 | 1.17% | |
159578 | 1.0755 | 1.0755 | 1.17% | |
014190 | 0.7591 | 0.7591 | 0.73% | |
016492 | 1.0267 | 1.0267 | 0.73% | |
016639 | 1.0046 | 1.0046 | 0.07% | |
016640 | 0.9972 | 0.9972 | 0.07% | |
202110 | 1.2031 | 1.5479 | 0.07% | |
018772 | 1.0537 | 1.0537 | 0.07% | |
021972 | 1.0355 | 1.0355 | 1.17% | |
588150 | 0.7109 | 0.7109 | 1.17% | |
020553 | 1.2825 | 1.2825 | 1.17% | |
020645 | 1.14 | 1.14 | 0.73% | |
021002 | 0.6391 | 0.6391 | 1.17% | |
021006 | 0.8803 | 0.8803 | 1.17% | |
021013 | 1.5181 | 1.5861 | 1.17% | |
021098 | 1.0863 | 1.0863 | 1.17% | |
021153 | 1.1902 | 1.1902 | 0.07% | |
021607 | 1.542 | 1.542 | 1.17% | |
022589 | 1.0159 | 1.0159 | 0.07% | |
022727 | 1.0979 | 1.2509 | 0.07% | |
159780 | 0.5854 | 0.5854 | 1.17% | |
159858 | 0.5892 | 0.5892 | 1.17% | |
159896 | 0.7983 | 0.7983 | 1.17% | |
019689 | 2.1067 | 2.1067 | 0.73% | |
020192 | 0.9691 | 0.9691 | 0.07% | |
004702 | 1.2648 | 1.5498 | 0.73% | |
006183 | 1.114 | 1.242 | 0.07% | |
000564 | 1.093 | 1.5045 | 0.07% | |
005554 | 0.804 | 0.804 | 1.17% | |
005659 | 0.909 | 0.909 | 1.17% | |
005691 | 1.4076 | 1.8829 | 1.17% | |
001181 | 1.676 | 1.676 | 0.73% | |
000326 | 1.0294 | 1.8604 | 1.17% | |
000356 | 1.3467 | 1.567 | 0.07% | |
004180 | 1.2413 | 1.3303 | 0.07% | |
501062 | 1.3511 | 1.7711 | 0.73% | |
007491 | 1.774 | 1.774 | 0.73% | |
007571 | 1.8675 | 1.8675 | 1.17% | |
007655 | 1.1181 | 1.1631 | 0.07% | |
005810 | 1.9782 | 1.9782 | 0.73% | |
006031 | 1.32 | 1.32 | 0.07% | |
009615 | 1.0235 | 1.1185 | 0.07% | |
009646 | 0.6256 | 0.6256 | 0.73% | |
009705 | 0.6212 | 0.6212 | 0.73% | |
007025 | 1.2434 | 1.2434 | 0.07% | |
010133 | 0.6232 | 0.6232 | 0.73% | |
010299 | 0.6636 | 0.6636 | 0.73% | |
010354 | 1.1668 | 1.1918 | 0.07% | |
001692 | 2.2329 | 2.2629 | 1.17% | |
001503 | 1.5228 | 1.5996 | 0.73% | |
001504 | 1.643 | 1.643 | 0.73% | |
001536 | 1.5423 | 1.8305 | 0.73% | |
006492 | 1.0362 | 1.1902 | 0.07% | |
006586 | 1.0898 | 1.3868 | 0.73% | |
010592 | 0.5195 | 0.5195 | 1.17% | |
001989 | 1.0583 | 1.2502 | 0.07% | |
011216 | 0.6811 | 0.6811 | 0.73% | |
011221 | 0.781 | 0.781 | 1.17% | |
517160 | 0.7463 | 0.7463 | 1.17% | |
012355 | 0.6427 | 0.6427 | 0.73% | |
012588 | 0.8221 | 0.8221 | 0.73% | |
008546 | 0.6896 | 0.6896 | 0.73% | |
008632 | 1.0717 | 1.1457 | 0.07% | |
003295 | 1.1116 | 1.4232 | 0.73% | |
003337 | 1.2974 | 1.5037 | 0.07% | |
000844 | 1.2977 | 1.3277 | 0.73% | |
008039 | 1.0894 | 1.1604 | 0.07% | |
008163 | 1.2608 | 1.6818 | 1.17% | |
014698 | 1.1005 | 1.1005 | 0.73% | |
013591 | 0.9533 | 0.9533 | 0.73% | |
013594 | 1.3174 | 1.3674 | 0.07% | |
012220 | 1.1489 | 1.4776 | 0.73% | |
016917 | 1.0269 | 1.0269 | 1.17% | |
017122 | 1.0384 | 1.0384 | 0.07% | |
017524 | 1.2272 | 1.2272 | 1.17% | |
019106 | 1.0829 | 1.0829 | 0.73% | |
018391 | 1.2964 | 1.2964 | -0.35% | |
014290 | 1.0599 | 1.0856 | 0.07% | |
016643 | 0.8517 | 0.8517 | 1.17% | |
202105 | 1.4949 | 1.8269 | 0.07% | |
202107 | 1.5311 | 1.7481 | 0.07% | |
021958 | 0.9983 | 0.9983 | 1.17% | |
588370 | 0.9948 | 0.9948 | 1.17% | |
020607 | 1.1776 | 1.1776 | 1.17% | |
020646 | 1.1375 | 1.1375 | 0.73% | |
020686 | 1.2046 | 1.2046 | 1.17% | |
021115 | 1.2343 | 1.2343 | 1.17% | |
021566 | 1.0122 | 1.0122 | 0.07% | |
021752 | 0.9579 | 0.9579 | 1.17% | |
021781 | 1.16 | 1.246 | 0.07% | |
022614 | 1.4459 | 1.9215 | 1.17% | |
159747 | 1.1041 | 0.5521 | 1.56% | |
019530 | 1.1266 | 1.1266 | 1.17% | |
019700 | 1.016 | 1.016 | 0.07% | |
019886 | 1.1865 | 1.1865 | 1.17% | |
018472 | 1.0627 | 1.0627 | 0.07% | |
512100 | 2.5779 | 0.9424 | 1.17% | |
513600 | 2.2553 | 1.193 | 1.17% | |
000561 | 1.2012 | 1.3962 | 0.07% | |
005393 | 1.0319 | 1.2593 | 0.07% | |
002218 | 1.3241 | 1.3841 | 0.07% | |
001183 | 1.6515 | 1.6515 | 0.73% | |
001335 | 1.5664 | 1.6164 | 0.73% | |
003613 | 1.0658 | 1.3178 | 0.07% | |
003777 | 1.1357 | 1.3257 | 0.07% | |
004224 | 1.2009 | 1.2009 | 0.73% | |
008264 | 1.0489 | 1.0489 | 1.17% | |
160119 | 1.6702 | 1.7702 | 1.17% | |
007490 | 1.8529 | 1.8529 | 0.73% | |
007714 | 1.078 | 1.185 | 0.07% | |
007734 | 1.0679 | 1.1379 | 0.73% | |
005811 | 1.8278 | 1.8278 | 0.73% | |
009616 | 1.0238 | 1.1138 | 0.07% | |
006915 | 1.0439 | 1.2081 | 0.07% | |
006961 | 1.319 | 1.369 | 0.07% | |
006962 | 1.3117 | 1.3617 | 0.07% | |
006996 | 1.2105 | 1.2505 | 0.07% | |
008771 | 1.0954 | 1.1624 | 0.07% | |
009152 | 0.831 | 0.831 | 0.73% | |
010007 | 1.0301 | 1.0301 | 0.73% | |
010062 | 0.6692 | 0.6692 | 0.73% | |
010132 | 0.6391 | 0.6391 | 0.73% | |
003161 | 1.15 | 1.4942 | 0.73% | |
006493 | 1.0979 | 1.2509 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 204,794.02 | 91.32 |
2 | 债券及货币 | 11,468.86 | 05.11 |
3 | 现金 | 1,283.70 | 00.57 |
4 | 其他资产 | 3,632.03 | 01.62 |
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) |
000651 | 格力电器 | 456.26 | 21,872.87 | 9.75% | -60.17 |
603565 | 中谷物流 | 1,770.04 | 15,930.32 | 7.10% | -119.59 |
603279 | 景津装备 | 750.66 | 15,673.80 | 6.99% | 10.83 |
00939 | 建设银行 | 2,218.20 | 11,762.06 | 5.24% | 0.00 |
600985 | 淮北矿业 | 645.70 | 11,628.98 | 5.19% | 4.42 |
600036 | 招商银行 | 300.13 | 11,287.89 | 5.03% | 89.44 |
01898 | 中煤能源 | 1,202.70 | 10,520.45 | 4.69% | -100.80 |
01288 | 农业银行 | 3,038.90 | 10,030.05 | 4.47% | 2340.70 |
600582 | 天地科技 | 1,500.57 | 9,783.73 | 4.36% | 0.00 |
601077 | 渝农商行 | 1,262.88 | 6,870.07 | 3.06% | 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 | 200212 | 20国开12 | 40.00(万张) | 4,080.92(万元) | 1.82(%) |
2 | 019706 | 23国债13 | 30.10(万张) | 3,038.35(万元) | 1.35(%) |
3 | 092218005 | 22农发清发05 | 20.00(万张) | 2,041.41(万元) | 0.91(%) |
4 | 019727 | 23国债24 | 06.10(万张) | 623.47(万元) | 0.28(%) |
5 | 019749 | 24国债15 | 04.00(万张) | 401.01(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
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 |
---|---|---|---|---|
18.07% | 18.13% | -4.27% | 0.0% | -5.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.11% | 13.09% | 1.34% | 16.79% | 18.13% | -12.29% | 0.0% | -20.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 0.76 | 0.91 |
夏普比率 | 89.00 | 30.69 | -33.26 |
特雷诺指数 | 0.03 | 0.02 | -0.02 |
詹森指数 | 0.08 | 0.03 | -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:
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