基金代码010887 | 基金经理郑诗韵 | 最新份额98,925.19万份 (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12.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-14 | 托管行华夏银行股份有限公司 |
首募规模43.61亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,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 |
2024-11-20 | 0.7039 | 0.7039 | 0.07% |
2024-11-19 | 0.7034 | 0.7034 | 0.89% |
2024-11-18 | 0.6972 | 0.6972 | -0.71% |
2024-11-15 | 0.7022 | 0.7022 | -0.54% |
2024-11-14 | 0.706 | 0.706 | -1.07% |
2024-11-13 | 0.7136 | 0.7136 | 0.34% |
2024-11-12 | 0.7112 | 0.7112 | -0.95% |
2024-11-11 | 0.718 | 0.718 | -0.08% |
2024-11-8 | 0.7186 | 0.7186 | -0.69% |
2024-11-7 | 0.7236 | 0.7236 | 1.59% |
2024-11-6 | 0.7123 | 0.7123 | -0.97% |
2024-11-5 | 0.7193 | 0.7193 | 0.70% |
2024-11-4 | 0.7143 | 0.7143 | 1.19% |
2024-11-1 | 0.7059 | 0.7059 | 0.16% |
2024-10-31 | 0.7048 | 0.7048 | -1.54% |
2024-10-30 | 0.7158 | 0.7158 | -1.15% |
2024-10-29 | 0.7241 | 0.7241 | 0.21% |
2024-10-28 | 0.7226 | 0.7226 | -0.07% |
2024-10-25 | 0.7231 | 0.7231 | -0.50% |
2024-10-24 | 0.7267 | 0.7267 | -0.38% |
郑诗韵女士:麻省理工学院经济学硕士,特许金融分析师(CFA),具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员,现任消费研究组组长。2018年9月25日至2019年12月6日,任南方隆元、南方文旅混合、南方天元、南方配售基金经理助理;2019年12月6日至2020年11月17日,任南方消费基金经理。2020年11月17日至今,任南方消费基金经理;2021年10月22日至今,任南方景气驱动混合基金经理;2022年7月22日至今,任南方消费升级混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方景气驱动混合A | 混合型 | 2021-10-22 至 今 | 3.1 | -42.76% | -29.42% |
南方新兴消费增长股票(LOF)A | 股票型,LOF型 | 2020-11-17 至 今 | 4.0 | -43.82% | -23.06% |
南方景气驱动混合C | 混合型 | 2021-10-22 至 今 | 3.1 | -43.54% | -29.42% |
南方新兴消费增长股票(LOF)C | 股票型 | 2020-11-17 至 今 | 4.0 | -42.97% | -23.06% |
南方消费升级混合A | 混合型 | 2022-07-22 至 今 | 2.3 | -24.30% | -24.55% |
南方消费升级混合C | 混合型 | 2022-07-22 至 今 | 2.3 | -24.98% | -24.55% |
南方新兴消费增长分级股票 | 股票型,分级基金 | 2019-12-06 至 2020-11-17 | 1.0 | -- | -- |
南方新兴消费收益 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 4.40% | 38.41% |
南方新兴消费进取 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 141.67% | 38.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑诗韵 | 2022-07-22 至 今 | 2年3个月零30天 | -24.30 | -24.55 |
萧嘉倩 | 2020-12-15 至 2022-07-22 | 1年7个月零7天 | -23.16 | -3.47 |
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 |
---|---|---|---|---|
000452 | 2.0098 | 2.2248 | 1.19% | |
000527 | 3.12 | 3.12 | 1.19% | |
000720 | 1.1162 | 1.4865 | 0.09% | |
000997 | 1.2072 | 1.2332 | 0.09% | |
001053 | 1.6675 | 1.6675 | 1.19% | |
001420 | 1.3048 | 1.3048 | 1.47% | |
001667 | 1.9166 | 1.9166 | 1.19% | |
001989 | 1.0512 | 1.2431 | 0.09% | |
002403 | 0.1347 | 0.1376 | 0.00% | |
003956 | 1.7891 | 1.7891 | 1.47% | |
004342 | 1.4308 | 1.8788 | 1.47% | |
004555 | 1.0822 | 1.3287 | 0.09% | |
004556 | 1.0643 | 1.2861 | 0.09% | |
004705 | 1.187 | 1.355 | 0.09% | |
004706 | 1.15 | 1.318 | 0.09% | |
005393 | 1.0268 | 1.2542 | 0.09% | |
005659 | 0.904 | 0.904 | 1.47% | |
005691 | 1.4088 | 1.8841 | 1.47% | |
005729 | 2.1327 | 2.1327 | 1.19% | |
005810 | 1.9635 | 1.9635 | 1.19% | |
006491 | 1.0319 | 1.1919 | 0.09% | |
006587 | 0.9262 | 1.5262 | 1.19% | |
006842 | 1.0434 | 1.1931 | 0.09% | |
006913 | 1.0759 | 1.2027 | 0.09% | |
006915 | 1.039 | 1.2032 | 0.09% | |
006961 | 1.3011 | 1.3511 | 0.09% | |
006962 | 1.2939 | 1.3439 | 0.09% | |
007341 | 1.7852 | 1.7852 | 1.19% | |
007571 | 1.8525 | 1.8525 | 1.47% | |
007707 | 1.1371 | 1.1696 | 0.09% | |
007791 | 1.117 | 1.132 | 0.09% | |
008264 | 1.0356 | 1.0356 | 1.47% | |
008513 | 1.2202 | 1.2202 | 1.19% | |
008626 | 1.1044 | 1.1344 | 0.09% | |
008743 | 1.1871 | 1.1871 | 0.09% | |
008744 | 1.165 | 1.165 | 0.09% | |
009297 | 1.1132 | 1.1132 | 1.19% | |
009616 | 1.0213 | 1.1113 | 0.09% | |
009647 | 0.6074 | 0.6074 | 1.19% | |
009704 | 0.6382 | 0.6382 | 1.19% | |
010006 | 1.0519 | 1.0519 | 1.19% | |
010231 | 1.0353 | 1.0353 | 1.19% | |
010299 | 0.666 | 0.666 | 1.19% | |
010353 | 1.1772 | 1.2022 | 0.09% | |
010847 | 0.7716 | 0.7716 | 1.19% | |
011065 | 1.0358 | 1.0358 | 1.19% | |
011385 | 0.9548 | 0.9548 | 1.47% | |
011910 | 1.03 | 1.1186 | 0.09% | |
012220 | 1.1485 | 1.4722 | 1.19% | |
013823 | 1.0596 | 1.0596 | 0.09% | |
014095 | 1.0788 | 1.0788 | 1.19% | |
014534 | 0.9245 | 0.9245 | 1.47% | |
015160 | 1.0332 | 1.0332 | 1.19% | |
015161 | 1.0234 | 1.0234 | 1.19% | |
016492 | 1.0286 | 1.0286 | 1.19% | |
016643 | 0.8235 | 0.8235 | 1.47% | |
017524 | 1.2339 | 1.2339 | 1.47% | |
018020 | 0.8656 | 0.8656 | 1.19% | |
018078 | 0.7876 | 0.7876 | 0.72% | |
018414 | 1.0487 | 1.0487 | 0.09% | |
018927 | 1.0766 | 1.0766 | 1.47% | |
019106 | 1.0623 | 1.0623 | 1.19% | |
019107 | 1.055 | 1.055 | 1.19% | |
019284 | 1.0244 | 1.0244 | 0.09% | |
019311 | 1.2463 | 1.2463 | 1.47% | |
019416 | 0.8393 | 0.8393 | 0.00% | |
019886 | 1.1653 | 1.1653 | 1.47% | |
019887 | 1.1618 | 1.1618 | 1.47% | |
020989 | 1.1226 | 1.1226 | 0.72% | |
021037 | 1.2996 | 1.3496 | 0.09% | |
021153 | 1.1876 | 1.1876 | 0.09% | |
021566 | 1.0087 | 1.0087 | 0.09% | |
021781 | 1.1514 | 1.2374 | 0.09% | |
022355 | 1.121 | 1.151 | 0.09% | |
159586 | 1.2023 | 1.2023 | 1.47% | |
159834 | 6.1063 | 1.4908 | 1.27% | |
202007 | 0.7704 | 1.2814 | 1.19% | |
202105 | 1.4866 | 1.8186 | 0.09% | |
512100 | 2.4889 | 0.9098 | 1.47% | |
560180 | 1.0152 | 1.0152 | 1.47% | |
588370 | 0.977 | 0.977 | 1.47% | |
020934 | 1.0013 | 1.0013 | 0.09% | |
000356 | 1.3335 | 1.5538 | 0.09% | |
001566 | 1.3471 | 1.5461 | 1.19% | |
002400 | 1.013 | 1.033 | 0.00% | |
002401 | 0.9688 | 0.9888 | 0.00% | |
002577 | 1.1837 | 1.1837 | 1.19% | |
003295 | 1.1041 | 1.4157 | 1.19% | |
003777 | 1.1281 | 1.3181 | 0.09% | |
004343 | 1.1531 | 1.1531 | 1.47% | |
004346 | 1.8325 | 1.8525 | 1.47% | |
004642 | 0.6135 | 0.6135 | 1.47% | |
004702 | 1.2322 | 1.5172 | 1.19% | |
005470 | 1.0864 | 1.27 | 0.09% | |
005742 | 1.3296 | 1.3296 | 1.19% | |
006030 | 1.3222 | 1.3422 | 0.09% | |
006031 | 1.3028 | 1.3028 | 0.09% | |
006149 | 1.1208 | 1.2724 | 0.09% | |
006151 | 1.1517 | 1.2377 | 0.09% | |
006476 | 1.1847 | 1.1847 | 0.00% | |
006494 | 1.0888 | 1.2418 | 0.09% | |
006539 | 0.8578 | 1.5788 | 1.19% | |
007025 | 1.2371 | 1.2371 | 0.09% | |
007569 | 1.0924 | 1.3064 | 1.19% | |
008122 | 1.1214 | 1.1514 | 0.09% | |
008209 | 1.1557 | 1.1557 | 1.19% | |
008361 | 1.1177 | 1.1716 | 0.09% | |
008632 | 1.0683 | 1.1423 | 0.09% | |
009681 | 0.7406 | 0.7406 | 1.19% | |
010183 | 1.1474 | 1.1474 | 1.47% | |
010300 | 0.6504 | 0.6504 | 1.19% | |
010444 | 0.9467 | 0.9467 | 1.19% | |
010846 | 0.7893 | 0.7893 | 1.19% | |
010989 | 0.5968 | 0.5968 | 1.47% | |
011110 | 0.9499 | 0.9499 | 0.09% | |
012426 | 0.9073 | 0.9073 | 1.19% | |
012831 | 0.5337 | 0.5337 | 1.47% | |
012832 | 0.5286 | 0.5286 | 1.47% | |
012945 | 1.0895 | 1.0895 | 1.19% | |
013591 | 0.9484 | 0.9484 | 1.19% | |
013822 | 1.0659 | 1.0659 | 0.09% | |
014031 | 1.1114 | 1.1114 | 1.19% | |
014535 | 0.917 | 0.917 | 1.47% | |
014933 | 1.9666 | 2.1816 | 1.19% | |
014946 | 0.9516 | 0.9516 | 1.19% | |
016416 | 1.079 | 1.079 | 0.09% | |
016417 | 1.0705 | 1.0705 | 0.09% | |
016938 | 0.9608 | 0.9608 | 1.47% | |
017245 | 0.9192 | 0.9192 | 1.19% | |
018391 | 1.2861 | 1.2861 | 1.27% | |
018415 | 1.0461 | 1.0461 | 0.09% | |
018703 | 1.0219 | 1.0219 | 1.19% | |
019265 | 1.2699 | 1.2699 | 0.00% | |
019283 | 1.0275 | 1.0275 | 0.09% | |
019453 | 0.8689 | 0.8689 | 1.47% | |
019531 | 1.0019 | 1.0019 | 1.47% | |
020685 | 1.2259 | 1.2259 | 1.47% | |
022020 | 1.1203 | 1.1653 | 0.09% | |
159531 | 1.0166 | 1.0166 | 1.47% | |
159689 | 0.7979 | 0.7979 | 1.47% | |
159728 | 0.782 | 0.782 | 1.47% | |
159948 | 2.4603 | 1.209 | 1.47% | |
160133 | 3.2283 | 3.2283 | 1.47% | |
202107 | 1.5228 | 1.7398 | 0.09% | |
501018 | 1.2186 | 1.2186 | 0.00% | |
512200 | 1.6175 | 0.5792 | 1.47% | |
560580 | 1.0494 | 1.0494 | 1.47% | |
000086 | 1.1415 | 1.5344 | 0.09% | |
000554 | 2.0798 | 2.0798 | 1.19% | |
000998 | 1.1681 | 1.1941 | 0.09% | |
001181 | 1.659 | 1.659 | 1.19% | |
001692 | 2.2357 | 2.2657 | 1.47% | |
002293 | 1.5358 | 1.5358 | 1.19% | |
002851 | 2.0363 | 2.0363 | 1.19% | |
002906 | 1.0412 | 1.0412 | 1.47% | |
003161 | 1.1528 | 1.4886 | 1.19% | |
003476 | 1.0617 | 1.2617 | 1.19% | |
004069 | 1.3056 | 1.3056 | 1.47% | |
004345 | 0.9584 | 0.9584 | 1.47% | |
004648 | 1.1512 | 1.4072 | 1.19% | |
005123 | 0.9708 | 1.5708 | 1.19% | |
005215 | 1.3702 | 1.3702 | 0.00% | |
005741 | 1.8375 | 1.8375 | 1.19% | |
005811 | 1.8153 | 1.8153 | 1.19% | |
006493 | 1.089 | 1.242 | 0.09% | |
007340 | 1.8703 | 1.8703 | 1.19% | |
007441 | 1.1366 | 1.1841 | 0.09% | |
007511 | 1.079 | 1.179 | 0.09% | |
007567 | 1.0398 | 1.1938 | 0.09% | |
007734 | 1.0582 | 1.1282 | 1.19% | |
007790 | 1.134 | 1.149 | 0.09% | |
008057 | 0.9374 | 0.9374 | 1.47% | |
008080 | 1.1437 | 1.1437 | 0.09% | |
008855 | 0.8707 | 0.8707 | 1.47% | |
009059 | 1.1781 | 1.1781 | 1.47% | |
009153 | 0.8201 | 0.8201 | 1.19% | |
009352 | 1.0894 | 1.0894 | 1.19% | |
010133 | 0.6194 | 0.6194 | 1.19% | |
010592 | 0.5014 | 0.5014 | 1.47% | |
010743 | 1.1153 | 1.1153 | 1.19% | |
010880 | 0.9144 | 0.9144 | 1.19% | |
011034 | 1.0951 | 1.0951 | 1.19% | |
011064 | 1.0509 | 1.0509 | 1.19% | |
011109 | 0.9599 | 0.9599 | 0.09% | |
011148 | 1.1815 | 1.1815 | 1.19% | |
011221 | 0.7773 | 0.7773 | 1.47% | |
011363 | 0.702 | 0.702 | 1.19% | |
011384 | 0.9764 | 0.9764 | 1.47% | |
012354 | 0.6623 | 0.6623 | 1.19% | |
012585 | 0.9104 | 0.9104 | 0.00% | |
013036 | 1.0831 | 1.1081 | 0.09% | |
013134 | 1.5734 | 1.5734 | 1.47% | |
013501 | 1.998 | 1.998 | 1.19% | |
013594 | 1.2996 | 1.3496 | 0.09% | |
013821 | 1.0628 | 1.0928 | 0.09% | |
014094 | 1.0982 | 1.0982 | 1.19% | |
014190 | 0.7439 | 0.7439 | 1.19% | |
014430 | 1.0673 | 1.0673 | 1.19% | |
014697 | 1.1027 | 1.1027 | 1.19% | |
015579 | 0.9956 | 0.9956 | 1.19% | |
016109 | 1.0628 | 1.0628 | 0.09% | |
016110 | 1.1078 | 1.1078 | 0.09% | |
016453 | 1.7446 | 1.7446 | 0.00% | |
016677 | 0.9556 | 0.9556 | 1.19% | |
016967 | 1.0859 | 1.1109 | 0.09% | |
017121 | 1.0414 | 1.0414 | 0.09% | |
017551 | 0.9397 | 0.9397 | 1.19% | |
018773 | 1.0444 | 1.0444 | 0.09% | |
019410 | 1.1525 | 1.1525 | 1.19% | |
019411 | 1.1479 | 1.1479 | 1.19% | |
019415 | 0.8628 | 0.8628 | 0.00% | |
019700 | 1.0121 | 1.0121 | 0.09% | |
020607 | 1.0853 | 1.0853 | 1.47% | |
020998 | 1.03 | 1.1186 | 0.09% | |
021005 | 1.246 | 1.246 | 1.47% | |
021116 | 0.8287 | 0.8287 | 1.47% | |
021608 | 1.5181 | 1.5181 | 1.47% | |
021972 | 1.0204 | 1.0204 | 1.47% | |
022009 | 1.1852 | 1.3532 | 0.09% | |
159511 | 1.0433 | 1.0433 | 1.47% | |
159578 | 1.0817 | 1.0817 | 1.47% | |
159747 | 1.0881 | 0.5441 | 0.72% | |
160128 | 1.009 | 1.752 | 0.09% | |
160141 | 1.3171 | 1.3371 | 0.00% | |
202011 | 0.8879 | 3.4209 | 1.19% | |
202021 | 1.8856 | 1.9056 | 1.47% | |
202102 | 1.1392 | 1.908 | 0.09% | |
202801 | 0.8731 | 1.0141 | 0.00% | |
517160 | 0.7385 | 0.7385 | 1.47% | |
560170 | 0.8873 | 0.8873 | 1.47% | |
588160 | 0.6404 | 0.6404 | 1.47% | |
020839 | 1.465 | 1.465 | 1.47% | |
017244 | 0.9294 | 0.9294 | 1.19% | |
001334 | 1.5198 | 1.5966 | 1.19% | |
001335 | 1.5597 | 1.6097 | 1.19% | |
001421 | 0.9953 | 0.9953 | 1.47% | |
001503 | 1.5144 | 1.5912 | 1.19% | |
001567 | 1.3389 | 1.5379 | 1.19% | |
001691 | 1.5956 | 1.5956 | 0.00% | |
002015 | 1.5734 | 1.5734 | 1.19% | |
002402 | 0.1409 | 0.1438 | 0.00% | |
002900 | 1.1448 | 1.1448 | 1.47% | |
003776 | 1.156 | 1.356 | 0.09% | |
004180 | 1.2343 | 1.3233 | 0.09% | |
004433 | 1.0575 | 1.0575 | 1.47% | |
004597 | 1.4983 | 1.5663 | 1.47% | |
005469 | 1.0362 | 1.2624 | 0.09% | |
005476 | 1.2976 | 1.3326 | 0.09% | |
005789 | 1.5534 | 1.5534 | 1.47% | |
006517 | 1.0697 | 1.1437 | 0.09% | |
006653 | 1.2228 | 1.2728 | 0.09% | |
006914 | 1.1468 | 1.1858 | 0.09% | |
006995 | 1.2297 | 1.2697 | 0.09% | |
007150 | 1.1555 | 1.1555 | 0.09% | |
007715 | 1.0899 | 1.1589 | 0.09% | |
008627 | 1.1223 | 1.1323 | 0.09% | |
008771 | 1.0892 | 1.1562 | 0.09% | |
009615 | 1.021 | 1.116 | 0.09% | |
010358 | 0.4755 | 0.4755 | 1.19% | |
010593 | 0.4903 | 0.4903 | 1.47% | |
010881 | 1.0099 | 1.0099 | 1.19% | |
010882 | 0.9879 | 0.9879 | 1.19% | |
010888 | 0.6873 | 0.6873 | 1.19% | |
010990 | 1.0729 | 1.0729 | 1.47% | |
011701 | 1.0375 | 1.0375 | 1.19% | |
011903 | 0.7086 | 0.7086 | 1.19% | |
011904 | 0.6961 | 0.6961 | 1.19% | |
012397 | 1.1034 | 1.1034 | 0.09% | |
012427 | 0.889 | 0.889 | 1.19% | |
012669 | 1.0821 | 1.0821 | 1.19% | |
012946 | 1.0718 | 1.0718 | 1.19% | |
013197 | 1.0434 | 1.1151 | 0.09% | |
013201 | 1.0091 | 1.0091 | 1.19% | |
013298 | 0.6964 | 0.6964 | 1.47% | |
014189 | 0.7568 | 0.7568 | 1.19% | |
014294 | 1.3463 | 1.3463 | 1.19% | |
016014 | 0.8674 | 0.8674 | 1.47% | |
016342 | 1.0219 | 1.0549 | 0.09% | |
016449 | 0.8994 | 0.8994 | 1.47% | |
016918 | 1.0359 | 1.0359 | 1.47% | |
016939 | 0.9552 | 0.9552 | 1.47% | |
017552 | 0.9302 | 0.9302 | 1.19% | |
018019 | 0.8726 | 0.8726 | 1.19% | |
019266 | 1.2621 | 1.2621 | 0.00% | |
019532 | 1.0008 | 1.0008 | 1.47% | |
020281 | 1.156 | 1.356 | 0.09% | |
020554 | 1.2678 | 1.2678 | 1.47% | |
020683 | 1.3447 | 1.3447 | 1.47% | |
020704 | 1.1603 | 1.1603 | 1.47% | |
020883 | 1.0677 | 1.0677 | 0.09% | |
021117 | 0.6965 | 0.6965 | 1.47% | |
021752 | 0.953 | 0.953 | 1.47% | |
021771 | 1.3053 | 1.3053 | 1.47% | |
021949 | 0.9965 | 0.9965 | 1.47% | |
022512 | 1.0128 | 1.0328 | 0.00% | |
022588 | 1.089 | 1.242 | 0.09% | |
159325 | 1.0336 | 1.0336 | 1.47% | |
159352 | 1.0199 | 1.0199 | 1.47% | |
159858 | 0.5666 | 0.5666 | 1.47% | |
159896 | 0.7981 | 0.7981 | 1.47% | |
160106 | 1.309 | 4.462 | 1.19% | |
160135 | 1.1545 | 1.1545 | 1.47% | |
160137 | 0.9786 | 0.9786 | 1.47% | |
160143 | 0.9092 | 0.9092 | 1.19% | |
202023 | 3.5175 | 3.5175 | 1.19% | |
202212 | 2.0196 | 2.1372 | 1.19% | |
501302 | 0.9286 | 0.9286 | 1.47% | |
510160 | 0.8744 | 2.1754 | 1.47% | |
510290 | 2.0127 | 2.0127 | 1.47% | |
512160 | 1.2087 | 1.4987 | 1.47% | |
512330 | 1.0056 | 1.0056 | 1.47% | |
513650 | 1.5315 | 1.5315 | 0.00% | |
520660 | 0.8784 | 0.8784 | 1.47% | |
016553 | 1.0001 | 1.0001 | 1.19% | |
020840 | 1.4621 | 1.4621 | 1.47% | |
000326 | 1.0157 | 1.8467 | 1.47% | |
000561 | 1.1933 | 1.3883 | 0.09% | |
000844 | 1.2974 | 1.3274 | 1.19% | |
001504 | 1.6341 | 1.6341 | 1.19% | |
001505 | 1.5856 | 1.6356 | 1.19% | |
002160 | 2.5585 | 2.5585 | 1.19% | |
002656 | 1.1651 | 1.1651 | 1.47% | |
002907 | 1.0139 | 1.0139 | 1.47% | |
003337 | 1.2889 | 1.4952 | 0.09% | |
003612 | 1.0733 | 1.3507 | 0.09% | |
004347 | 1.1128 | 1.1128 | 1.47% | |
004432 | 1.0883 | 1.0883 | 1.47% | |
004643 | 0.5961 | 0.5961 | 1.47% | |
005216 | 1.313 | 1.313 | 0.00% | |
005554 | 0.8022 | 0.8022 | 1.47% | |
006183 | 1.1073 | 1.2353 | 0.09% | |
006492 | 1.0309 | 1.1849 | 0.09% | |
006585 | 2.5527 | 4.0147 | 0.09% | |
006916 | 1.1976 | 1.2028 | 0.09% | |
006921 | 1.8298 | 1.8298 | 1.19% | |
007109 | 0.6246 | 0.6246 | 1.19% | |
007440 | 1.1118 | 1.2051 | 0.09% | |
007490 | 1.8775 | 1.8775 | 1.19% | |
007714 | 1.0727 | 1.1797 | 0.09% | |
008226 | 1.097 | 1.167 | 0.09% | |
008256 | 1.0438 | 1.1518 | 0.09% | |
008257 | 1.0445 | 1.1495 | 0.09% | |
008510 | 1.0612 | 1.1924 | 0.09% | |
008514 | 1.1866 | 1.1866 | 1.19% | |
008546 | 0.6849 | 0.6849 | 1.19% | |
009060 | 1.1567 | 1.1567 | 1.47% | |
009646 | 0.6235 | 0.6235 | 1.19% | |
010062 | 0.6643 | 0.6643 | 1.19% | |
010063 | 0.6482 | 0.6482 | 1.19% | |
010150 | 1.8185 | 1.8185 | 1.19% | |
010357 | 0.4866 | 0.4866 | 1.19% | |
011033 | 1.1104 | 1.1104 | 1.19% | |
011364 | 0.6862 | 0.6862 | 1.19% | |
011698 | 1.0523 | 1.0523 | 1.19% | |
011860 | 0.8288 | 0.8288 | 1.47% | |
011861 | 0.8262 | 0.8262 | 1.47% | |
011902 | 0.8586 | 0.8586 | 1.19% | |
012399 | 1.0372 | 1.0372 | 0.09% | |
012400 | 1.0245 | 1.0245 | 0.09% | |
012584 | 0.9557 | 0.9557 | 0.00% | |
012586 | 1.0411 | 1.0411 | 1.19% | |
012588 | 0.8093 | 0.8093 | 1.19% | |
013257 | 0.999 | 0.999 | 0.09% | |
013258 | 0.9878 | 0.9878 | 0.09% | |
014459 | 1.1259 | 1.1519 | 0.09% | |
014698 | 1.0943 | 1.0943 | 1.19% | |
018003 | 1.7165 | 1.7165 | 1.19% | |
018392 | 1.2811 | 1.2811 | 1.27% | |
018772 | 1.049 | 1.049 | 0.09% | |
018926 | 1.0796 | 1.0796 | 1.47% | |
019312 | 1.2425 | 1.2425 | 1.47% | |
019529 | 1.1354 | 1.1354 | 1.47% | |
020192 | 0.9633 | 0.9633 | 0.09% | |
020326 | 1.1018 | 1.4134 | 1.19% | |
020543 | 1.0485 | 1.0485 | 0.09% | |
020553 | 1.271 | 1.271 | 1.47% | |
020608 | 1.0839 | 1.0839 | 1.47% | |
020645 | 1.1052 | 1.1052 | 1.19% | |
020686 | 1.2234 | 1.2234 | 1.47% | |
020932 | 1.2374 | 1.6054 | 0.09% | |
021023 | 0.9285 | 0.9285 | 1.47% | |
021097 | 1.0489 | 1.0489 | 1.47% | |
021654 | 1.4842 | 1.4842 | 1.47% | |
021837 | 1.1213 | 1.1513 | 0.09% | |
159903 | 1.2876 | 0.9501 | 1.47% | |
159925 | 3.9915 | 1.7948 | 1.47% | |
160125 | 1.0823 | 1.1723 | 0.00% | |
160142 | 0.9255 | 0.9255 | 1.19% | |
202001 | 1.8059 | 3.8009 | 1.19% | |
202002 | 0.3529 | 2.8776 | 1.19% | |
202005 | 0.5874 | 1.98 | 1.19% | |
202009 | 0.9935 | 1.927 | 1.19% | |
202211 | 1.4469 | 1.9225 | 1.47% | |
515450 | 1.4266 | 1.7266 | 1.47% | |
516160 | 2.2131 | 0.6841 | 1.47% | |
588890 | 1.6251 | 1.6251 | 1.47% | |
000327 | 1.8014 | 2.0315 | 1.19% | |
000563 | 1.0877 | 1.5326 | 0.09% | |
001580 | 1.5118 | 1.5118 | 1.19% | |
002218 | 1.3165 | 1.3765 | 0.09% | |
003406 | 1.0987 | 1.7249 | 0.09% | |
004224 | 1.1995 | 1.1995 | 1.19% | |
004348 | 1.6159 | 1.7159 | 1.47% | |
005059 | 1.1128 | 1.3458 | 1.19% | |
006518 | 1.0439 | 1.1179 | 0.09% | |
006996 | 1.2018 | 1.2418 | 0.09% | |
007161 | 1.0237 | 1.1064 | 0.09% | |
007568 | 1.0368 | 1.1798 | 0.09% | |
007706 | 1.0369 | 1.1787 | 0.09% | |
008164 | 1.2015 | 1.6225 | 1.47% | |
008737 | 0.8809 | 0.8809 | 1.47% | |
008745 | 1.0306 | 1.1435 | 0.09% | |
008761 | 1.0303 | 1.1633 | 0.09% | |
008780 | 1.0384 | 1.1669 | 0.09% | |
008854 | 0.8959 | 0.8959 | 1.47% | |
009296 | 1.1444 | 1.1444 | 1.19% | |
009535 | 1.0929 | 1.1379 | 0.09% | |
009781 | 0.6676 | 0.6676 | 1.19% | |
009930 | 0.6337 | 0.6337 | 1.19% | |
010007 | 1.0269 | 1.0269 | 1.19% | |
010445 | 0.9241 | 0.9241 | 1.19% | |
010879 | 0.9358 | 0.9358 | 1.19% | |
011141 | 1.127 | 1.127 | 0.09% | |
011747 | 1.0075 | 1.0075 | 1.19% | |
011862 | 0.6909 | 0.6909 | 1.19% | |
011863 | 0.6779 | 0.6779 | 1.19% | |
012547 | 1.479 | 1.547 | 1.47% | |
012587 | 1.0228 | 1.0228 | 1.19% | |
012589 | 0.7931 | 0.7931 | 1.19% | |
013500 | 1.2079 | 1.4899 | 1.19% | |
013590 | 0.9644 | 0.9644 | 1.19% | |
014499 | 1.8838 | 1.8838 | 1.19% | |
016013 | 0.8745 | 0.8745 | 1.47% | |
016452 | 1.749 | 1.749 | 0.00% | |
016639 | 1.005 | 1.005 | 0.09% | |
016676 | 0.9672 | 0.9672 | 1.19% | |
017122 | 1.035 | 1.035 | 0.09% | |
017578 | 1.0875 | 1.0875 | 0.09% | |
018471 | 1.0617 | 1.0617 | 0.09% | |
018472 | 1.0573 | 1.0573 | 0.09% | |
019452 | 0.8717 | 0.8717 | 1.47% | |
019530 | 1.1324 | 1.1324 | 1.47% | |
019885 | 1.0268 | 1.0348 | 0.09% | |
021000 | 1.7495 | 1.7495 | 0.00% | |
021002 | 0.6136 | 0.6136 | 1.47% | |
021021 | 1.0881 | 1.0881 | 1.47% | |
021057 | 0.5341 | 0.5341 | 1.47% | |
021189 | 1.0123 | 1.0123 | 0.00% | |
021653 | 1.485 | 1.485 | 1.47% | |
021770 | 1.3055 | 1.3055 | 1.47% | |
021883 | 2.6466 | 4.1086 | 0.09% | |
021950 | 0.9962 | 0.9962 | 1.47% | |
022609 | 1.0437 | 1.1517 | 0.09% | |
159662 | 1.0286 | 1.0286 | 1.47% | |
160129 | 1.008 | 1.713 | 0.09% | |
202017 | 0.987 | 0.987 | 1.47% | |
202025 | 1.8919 | 1.8919 | 1.47% | |
202213 | 2.05 | 2.6497 | 1.19% | |
512700 | 1.414 | 1.581 | 1.47% | |
560100 | 0.9648 | 0.9648 | 1.47% | |
588150 | 0.6979 | 0.6979 | 1.47% | |
016554 | 0.9871 | 0.9871 | 1.19% | |
020933 | 1.0023 | 1.0023 | 0.09% | |
001426 | 1.2595 | 1.2595 | 1.47% | |
001536 | 1.5264 | 1.8146 | 1.19% | |
001570 | 1.5194 | 1.5194 | 1.19% | |
001988 | 1.0701 | 1.2822 | 0.09% | |
002016 | 1.5637 | 1.5637 | 1.19% | |
003613 | 1.0602 | 1.3122 | 0.09% | |
004357 | 2.5396 | 2.5396 | 1.19% | |
004598 | 1.4525 | 1.5205 | 1.47% | |
004703 | 1.7339 | 1.7339 | 1.19% | |
005461 | 1.3708 | 1.3708 | 0.09% | |
005788 | 1.5942 | 1.5942 | 1.47% | |
006540 | 0.8157 | 3.4674 | 1.19% | |
006541 | 0.5744 | 1.937 | 1.19% | |
006586 | 1.0827 | 1.3797 | 1.19% | |
006590 | 2.9788 | 2.9788 | 1.19% | |
007149 | 1.1617 | 1.1617 | 0.09% | |
007415 | 1.3889 | 1.3889 | 1.19% | |
007416 | 1.3439 | 1.3439 | 1.19% | |
007510 | 1.053 | 1.193 | 0.09% | |
007656 | 1.0901 | 1.1351 | 0.09% | |
008039 | 1.0841 | 1.1551 | 0.09% | |
008056 | 0.9546 | 0.9546 | 1.47% | |
008163 | 1.2325 | 1.6535 | 1.47% | |
008265 | 1.0083 | 1.0083 | 1.47% | |
008736 | 0.912 | 0.912 | 1.47% | |
008772 | 1.1182 | 1.1182 | 0.09% | |
009318 | 0.6682 | 0.6682 | 1.19% | |
009682 | 0.7216 | 0.7216 | 1.19% | |
009705 | 0.622 | 0.622 | 1.19% | |
010132 | 0.6351 | 0.6351 | 1.19% | |
010230 | 1.0526 | 1.0526 | 1.19% | |
010354 | 1.1598 | 1.1848 | 0.09% | |
010742 | 1.1327 | 1.1327 | 1.19% | |
010887 | 0.7034 | 0.7034 | 1.19% | |
011220 | 0.795 | 0.795 | 1.47% | |
011746 | 1.0292 | 1.0292 | 1.19% | |
011901 | 0.873 | 0.873 | 1.19% | |
012355 | 0.6496 | 0.6496 | 1.19% | |
012398 | 1.0904 | 1.0904 | 0.09% | |
012670 | 1.0639 | 1.0639 | 1.19% | |
013592 | 1.0713 | 1.1853 | 0.09% | |
014947 | 0.9387 | 0.9387 | 1.19% | |
016450 | 0.8933 | 0.8933 | 1.47% | |
016493 | 1.0157 | 1.0157 | 1.19% | |
016640 | 0.9978 | 0.9978 | 0.09% | |
017523 | 1.241 | 1.241 | 1.47% | |
018665 | 1.0458 | 1.0458 | 0.09% | |
019382 | 1.1249 | 1.1249 | 0.09% | |
019689 | 2.0722 | 2.0722 | 1.19% | |
019701 | 1.011 | 1.011 | 0.09% | |
019717 | 1.0097 | 1.8407 | 1.47% | |
021004 | 1.2859 | 1.2859 | 1.27% | |
021006 | 0.8716 | 0.8716 | 1.47% | |
021022 | 1.4629 | 1.9109 | 1.47% | |
021029 | 1.3056 | 1.3056 | 1.47% | |
021098 | 1.0478 | 1.0478 | 1.47% | |
021115 | 1.241 | 1.241 | 1.47% | |
021190 | 1.0114 | 1.0114 | 0.00% | |
021712 | 0.9906 | 0.9906 | 1.19% | |
021753 | 0.9525 | 0.9525 | 1.47% | |
022518 | 1.7891 | 1.7891 | 1.47% | |
159329 | 1.0065 | 1.0065 | 0.00% | |
159602 | 0.8135 | 0.8295 | 1.47% | |
159780 | 0.5838 | 0.5838 | 1.47% | |
159877 | 0.6111 | 0.6111 | 1.47% | |
160105 | 1.0569 | 3.4375 | 1.19% | |
160119 | 1.6585 | 1.7585 | 1.47% | |
160140 | 1.3507 | 1.3707 | 0.00% | |
160144 | 0.6468 | 0.6468 | 1.47% | |
202003 | 0.835 | 3.5247 | 1.19% | |
202015 | 1.463 | 1.911 | 1.47% | |
202019 | 1.5309 | 1.5509 | 1.19% | |
202027 | 2.2365 | 3.0915 | 1.19% | |
202110 | 1.1916 | 1.5364 | 0.09% | |
510500 | 6.0322 | 1.9648 | 1.47% | |
512900 | 1.2079 | 1.2079 | 1.47% | |
517180 | 1.5125 | 1.5885 | 1.47% | |
588900 | 0.9324 | 0.9324 | 1.47% | |
014290 | 1.0532 | 1.0789 | 0.09% | |
000355 | 1.3809 | 1.613 | 0.09% | |
000562 | 1.1884 | 1.3404 | 0.09% | |
000564 | 1.0864 | 1.4979 | 0.09% | |
000955 | 1.4064 | 1.4064 | 1.47% | |
001113 | 0.7298 | 0.7298 | 1.47% | |
001183 | 1.6425 | 1.6425 | 1.19% | |
004070 | 1.2658 | 1.2658 | 1.47% | |
004344 | 0.7084 | 0.7084 | 1.47% | |
004517 | 1.1433 | 1.4613 | 1.19% | |
005024 | 1.2613 | 1.5252 | 0.09% | |
005206 | 3.3031 | 3.3031 | 1.19% | |
005207 | 2.1164 | 2.9524 | 1.19% | |
005555 | 0.7808 | 0.7808 | 1.47% | |
006742 | 1.1367 | 1.2017 | 0.09% | |
007491 | 1.7982 | 1.7982 | 1.19% | |
007655 | 1.1129 | 1.1579 | 0.09% | |
007733 | 1.0921 | 1.1621 | 1.19% | |
008123 | 1.1059 | 1.1359 | 0.09% | |
008210 | 1.1222 | 1.1222 | 1.19% | |
008509 | 1.1201 | 1.2007 | 0.09% | |
008783 | 1.0436 | 1.1286 | 0.09% | |
008784 | 1.0852 | 1.1102 | 0.09% | |
009152 | 0.8239 | 0.8239 | 1.19% | |
009319 | 0.6506 | 0.6506 | 1.19% | |
009351 | 1.119 | 1.119 | 1.19% | |
009534 | 1.0791 | 1.1491 | 0.09% | |
009929 | 0.6499 | 0.6499 | 1.19% | |
011216 | 0.6815 | 0.6815 | 1.19% | |
011217 | 0.6666 | 0.6666 | 1.19% | |
012314 | 0.5419 | 0.5419 | 1.19% | |
013200 | 1.0291 | 1.0291 | 1.19% | |
013299 | 0.6897 | 0.6897 | 1.47% | |
013593 | 1.1432 | 1.2472 | 0.09% | |
014032 | 1.0937 | 1.0937 | 1.19% | |
014458 | 1.0546 | 1.1136 | 0.09% | |
014912 | 1.0599 | 1.1061 | 0.09% | |
015396 | 1.7626 | 1.9927 | 1.19% | |
015578 | 1.0095 | 1.0095 | 1.19% | |
015948 | 1.0534 | 1.0734 | 0.09% | |
016917 | 1.0411 | 1.0411 | 1.47% | |
017053 | 1.0483 | 1.0483 | 0.09% | |
017577 | 1.0758 | 1.0858 | 0.09% | |
018079 | 0.7842 | 0.7842 | 0.72% | |
018533 | 0.976 | 0.976 | 1.47% | |
018704 | 1.0171 | 1.0171 | 1.19% | |
020300 | 1.0435 | 1.1285 | 0.09% | |
020325 | 1.1024 | 1.1024 | 0.09% | |
020646 | 1.1031 | 1.1031 | 1.19% | |
020684 | 1.3438 | 1.3438 | 1.47% | |
020705 | 1.1591 | 1.1591 | 1.47% | |
020988 | 1.1534 | 1.1534 | 0.72% | |
020999 | 1.0853 | 1.0853 | 1.47% | |
021013 | 1.4979 | 1.5659 | 1.47% | |
021032 | 1.165 | 1.165 | 1.47% | |
021053 | 0.7897 | 0.7897 | 0.72% | |
021056 | 1.2324 | 1.6534 | 1.47% | |
021059 | 1.6584 | 1.7584 | 1.47% | |
021565 | 1.0089 | 1.0089 | 0.09% | |
021607 | 1.5186 | 1.5186 | 1.47% | |
021711 | 0.9916 | 0.9916 | 1.19% | |
021971 | 1.0206 | 1.0206 | 1.47% | |
159615 | 0.687 | 0.687 | 0.72% | |
159639 | 0.7912 | 0.7912 | 1.47% | |
159687 | 1.2605 | 1.2605 | 0.00% | |
159954 | 0.8119 | 0.8119 | 1.47% | |
160127 | 0.6622 | 0.6622 | 1.47% | |
202101 | 2.6454 | 4.1074 | 0.09% | |
202103 | 1.1435 | 1.9604 | 0.09% | |
202108 | 1.2389 | 1.6069 | 0.09% | |
202305 | 1.0902 | 1.1152 | 0.09% | |
501062 | 1.3309 | 1.7509 | 1.19% | |
506000 | 0.7792 | 0.8142 | 1.19% | |
512400 | 1.0615 | 1.0715 | 1.47% | |
513600 | 2.2407 | 1.1855 | 1.47% | |
513800 | 1.3485 | 1.3785 | 0.72% | |
960020 | 0.8868 | 2.0958 | 1.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 91,744.45 | 89.69 |
2 | 债券及货币 | 11,255.40 | 11.00 |
3 | 现金 | 11,255.40 | 11.00 |
4 | 其他资产 | 234.59 | 00.23 |
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 | 104.22 | 7,926.97 | 7.75% | 33.45 |
00700 | 腾讯控股 | 16.40 | 6,575.35 | 6.43% | 11.00 |
002594 | 比亚迪 | 20.19 | 6,204.59 | 6.07% | 8.68 |
600066 | 宇通客车 | 228.48 | 6,020.45 | 5.89% | 2.03 |
600690 | 海尔智家 | 180.10 | 5,790.22 | 5.66% | 15.05 |
002126 | 银轮股份 | 273.82 | 5,339.49 | 5.22% | 0.00 |
600660 | 福耀玻璃 | 85.84 | 4,995.89 | 4.88% | 58.89 |
600519 | 贵州茅台 | 02.82 | 4,931.11 | 4.82% | 0.00 |
603179 | 新泉股份 | 99.29 | 4,871.31 | 4.76% | -6.86 |
09992 | 泡泡玛特 | 100.48 | 4,825.08 | 4.72% | 12.36 |
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 |
---|---|---|---|---|
13.18% | 5.87% | -12.39% | 0.0% | -8.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.96% | 18.6% | 7.98% | 11.62% | 5.87% | -32.77% | 0.0% | -29.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 1.08 | 1.06 |
夏普比率 | 30.67 | 21.05 | -31.48 |
特雷诺指数 | 0.01 | 0.01 | -0.02 |
詹森指数 | -0.01 | -0.02 | -0.05 |
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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