基金代码011385 | 基金经理李锦文 | 最新份额4,999.28万份 (2022-06-30) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模1.41亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-25 | 托管行中国银行股份有限公司 |
首募规模2.68亿 | 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。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 0.9547 | 0.9547 | -0.09% |
2024-11-20 | 0.9556 | 0.9556 | 0.08% |
2024-11-19 | 0.9548 | 0.9548 | 0.30% |
2024-11-18 | 0.9519 | 0.9519 | 1.42% |
2024-11-15 | 0.9386 | 0.9386 | -0.19% |
2024-11-14 | 0.9404 | 0.9404 | -1.16% |
2024-11-13 | 0.9514 | 0.9514 | 0.39% |
2024-11-12 | 0.9477 | 0.9477 | -1.06% |
2024-11-11 | 0.9579 | 0.9579 | -1.60% |
2024-11-8 | 0.9735 | 0.9735 | -1.34% |
2024-11-7 | 0.9867 | 0.9867 | 2.64% |
2024-11-6 | 0.9613 | 0.9613 | -1.47% |
2024-11-5 | 0.9756 | 0.9756 | 1.12% |
2024-11-4 | 0.9648 | 0.9648 | 0.19% |
2024-11-1 | 0.963 | 0.963 | 1.07% |
2024-10-31 | 0.9528 | 0.9528 | -0.85% |
2024-10-30 | 0.961 | 0.961 | -0.79% |
2024-10-29 | 0.9687 | 0.9687 | -0.97% |
2024-10-28 | 0.9782 | 0.9782 | 0.15% |
2024-10-25 | 0.9767 | 0.9767 | -0.71% |
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 | 3.7 | -17.20% | -24.50% |
南方智诚混合 | 混合型 | 2020-05-15 至 今 | 4.5 | 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 | 2.0 | -2.13% | -20.12% |
南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 3.7 | -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 | 2.0 | -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 | 2021-02-25 至 今 | 3年8个月零28天 | -17.20 | -24.50 |
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 |
---|---|---|---|---|
000086 | 1.1414 | 1.5343 | 0.05% | |
000561 | 1.1931 | 1.3881 | 0.05% | |
000563 | 1.0877 | 1.5326 | 0.05% | |
000720 | 1.1162 | 1.4865 | 0.05% | |
001335 | 1.5612 | 1.6112 | 0.68% | |
001503 | 1.5147 | 1.5915 | 0.68% | |
002403 | 0.1345 | 0.1374 | 0.00% | |
002656 | 1.1706 | 1.1706 | 0.82% | |
002906 | 1.0492 | 1.0492 | 0.82% | |
003406 | 1.0987 | 1.7249 | 0.05% | |
004432 | 1.0927 | 1.0927 | 0.82% | |
004643 | 0.5999 | 0.5999 | 0.82% | |
004703 | 1.7493 | 1.7493 | 0.68% | |
004706 | 1.1499 | 1.3179 | 0.05% | |
005216 | 1.3148 | 1.3148 | 0.00% | |
005742 | 1.3412 | 1.3412 | 0.68% | |
005788 | 1.6015 | 1.6015 | 0.82% | |
006030 | 1.3313 | 1.3513 | 0.05% | |
006031 | 1.3118 | 1.3118 | 0.05% | |
006151 | 1.1517 | 1.2377 | 0.05% | |
006913 | 1.076 | 1.2028 | 0.05% | |
006915 | 1.0391 | 1.2033 | 0.05% | |
007161 | 1.0238 | 1.1065 | 0.05% | |
007341 | 1.7994 | 1.7994 | 0.68% | |
007733 | 1.1045 | 1.1745 | 0.68% | |
008056 | 0.9569 | 0.9569 | 0.82% | |
008123 | 1.1059 | 1.1359 | 0.05% | |
008163 | 1.2336 | 1.6546 | 0.82% | |
008164 | 1.2026 | 1.6236 | 0.82% | |
008210 | 1.1231 | 1.1231 | 0.68% | |
008513 | 1.2215 | 1.2215 | 0.68% | |
009060 | 1.1603 | 1.1603 | 0.82% | |
009153 | 0.8252 | 0.8252 | 0.68% | |
009781 | 0.6714 | 0.6714 | 0.68% | |
010006 | 1.0526 | 1.0526 | 0.68% | |
010299 | 0.668 | 0.668 | 0.68% | |
010357 | 0.4884 | 0.4884 | 0.68% | |
010444 | 0.9503 | 0.9503 | 0.68% | |
010743 | 1.1163 | 1.1163 | 0.68% | |
010847 | 0.7723 | 0.7723 | 0.68% | |
010879 | 0.9367 | 0.9367 | 0.68% | |
010989 | 0.6007 | 0.6007 | 0.82% | |
011141 | 1.127 | 1.127 | 0.05% | |
011698 | 1.0546 | 1.0546 | 0.68% | |
011862 | 0.6933 | 0.6933 | 0.68% | |
011901 | 0.8775 | 0.8775 | 0.68% | |
012314 | 0.5462 | 0.5462 | 0.68% | |
012427 | 0.8945 | 0.8945 | 0.68% | |
012669 | 1.0857 | 1.0857 | 0.68% | |
012945 | 1.0905 | 1.0905 | 0.68% | |
013298 | 0.6998 | 0.6998 | 0.82% | |
013500 | 1.2091 | 1.4911 | 0.68% | |
014190 | 0.7534 | 0.7534 | 0.68% | |
015948 | 1.0535 | 1.0735 | 0.05% | |
016110 | 1.1074 | 1.1074 | 0.05% | |
018533 | 0.9892 | 0.9892 | 0.82% | |
019106 | 1.0677 | 1.0677 | 0.68% | |
019410 | 1.1621 | 1.1621 | 0.68% | |
019701 | 1.0111 | 1.0111 | 0.05% | |
020543 | 1.0486 | 1.0486 | 0.05% | |
020883 | 1.0677 | 1.0677 | 0.05% | |
021000 | 1.7486 | 1.7486 | 0.00% | |
021013 | 1.4909 | 1.5589 | 0.82% | |
021189 | 1.0074 | 1.0074 | 0.00% | |
021608 | 1.5201 | 1.5201 | 0.82% | |
021654 | 1.5223 | 1.5223 | 0.82% | |
022512 | 1.0118 | 1.0318 | 0.00% | |
022518 | 1.7966 | 1.7966 | 0.82% | |
159689 | 0.8008 | 0.8008 | 0.82% | |
159877 | 0.6244 | 0.6244 | 0.82% | |
159925 | 4.0007 | 1.7989 | 0.82% | |
160128 | 1.009 | 1.752 | 0.05% | |
202007 | 0.7749 | 1.2859 | 0.68% | |
202025 | 1.9048 | 1.9048 | 0.82% | |
202027 | 2.2478 | 3.1028 | 0.68% | |
512100 | 2.5376 | 0.9276 | 0.82% | |
513800 | 1.32 | 1.35 | 0.69% | |
517180 | 1.5166 | 1.5926 | 0.82% | |
520660 | 0.8813 | 0.8813 | 0.82% | |
560100 | 0.975 | 0.975 | 0.82% | |
588160 | 0.6455 | 0.6455 | 0.82% | |
020840 | 1.4555 | 1.4555 | 0.82% | |
000452 | 2.0859 | 2.3009 | 0.68% | |
000554 | 2.0893 | 2.0893 | 0.68% | |
000562 | 1.1881 | 1.3401 | 0.05% | |
001183 | 1.643 | 1.643 | 0.68% | |
001420 | 1.3259 | 1.3259 | 0.82% | |
001692 | 2.2448 | 2.2748 | 0.82% | |
001988 | 1.0699 | 1.282 | 0.05% | |
002851 | 2.0343 | 2.0343 | 0.68% | |
003613 | 1.0606 | 1.3126 | 0.05% | |
003956 | 1.7967 | 1.7967 | 0.82% | |
004070 | 1.2677 | 1.2677 | 0.82% | |
004344 | 0.7097 | 0.7097 | 0.82% | |
004555 | 1.0821 | 1.3286 | 0.05% | |
006183 | 1.1073 | 1.2353 | 0.05% | |
006541 | 0.5745 | 1.9371 | 0.68% | |
006587 | 0.9252 | 1.5252 | 0.68% | |
006914 | 1.1469 | 1.1859 | 0.05% | |
006921 | 1.8304 | 1.8304 | 0.68% | |
007150 | 1.1555 | 1.1555 | 0.05% | |
007490 | 1.8789 | 1.8789 | 0.68% | |
007568 | 1.0369 | 1.1799 | 0.05% | |
007655 | 1.1129 | 1.1579 | 0.05% | |
007734 | 1.0702 | 1.1402 | 0.68% | |
008627 | 1.1223 | 1.1323 | 0.05% | |
008632 | 1.0683 | 1.1423 | 0.05% | |
009059 | 1.1817 | 1.1817 | 0.82% | |
009351 | 1.1196 | 1.1196 | 0.68% | |
009646 | 0.6262 | 0.6262 | 0.68% | |
010887 | 0.7039 | 0.7039 | 0.68% | |
011033 | 1.1113 | 1.1113 | 0.68% | |
011384 | 0.9772 | 0.9772 | 0.82% | |
012589 | 0.7968 | 0.7968 | 0.68% | |
012946 | 1.0727 | 1.0727 | 0.68% | |
013591 | 0.9543 | 0.9543 | 0.68% | |
014535 | 0.9187 | 0.9187 | 0.82% | |
014698 | 1.0956 | 1.0956 | 0.68% | |
014946 | 0.9587 | 0.9587 | 0.68% | |
014947 | 0.9457 | 0.9457 | 0.68% | |
015161 | 1.0253 | 1.0253 | 0.68% | |
016013 | 0.878 | 0.878 | 0.82% | |
016109 | 1.0625 | 1.0625 | 0.05% | |
016643 | 0.8388 | 0.8388 | 0.82% | |
016676 | 0.9726 | 0.9726 | 0.68% | |
016918 | 1.0363 | 1.0363 | 0.82% | |
017053 | 1.0485 | 1.0485 | 0.05% | |
017524 | 1.27 | 1.27 | 0.82% | |
018019 | 0.8769 | 0.8769 | 0.68% | |
018665 | 1.0458 | 1.0458 | 0.05% | |
018773 | 1.0449 | 1.0449 | 0.05% | |
019265 | 1.2868 | 1.2868 | 0.00% | |
019283 | 1.0276 | 1.0276 | 0.05% | |
019416 | 0.8735 | 0.8735 | 0.00% | |
019887 | 1.1624 | 1.1624 | 0.82% | |
020607 | 1.1157 | 1.1157 | 0.82% | |
020646 | 1.1042 | 1.1042 | 0.68% | |
020684 | 1.3708 | 1.3708 | 0.82% | |
020704 | 1.1788 | 1.1788 | 0.82% | |
020705 | 1.1776 | 1.1776 | 0.82% | |
021004 | 1.2881 | 1.2881 | 0.18% | |
021005 | 1.2492 | 1.2492 | 0.82% | |
021032 | 1.1706 | 1.1706 | 0.82% | |
021153 | 1.1876 | 1.1876 | 0.05% | |
021711 | 0.9923 | 0.9923 | 0.68% | |
021753 | 0.9566 | 0.9566 | 0.82% | |
021771 | 1.3148 | 1.3148 | 0.82% | |
021781 | 1.1514 | 1.2374 | 0.05% | |
021837 | 1.1213 | 1.1513 | 0.05% | |
022009 | 1.1852 | 1.3532 | 0.05% | |
159329 | 1.0073 | 1.0073 | 0.00% | |
159578 | 1.0864 | 1.0864 | 0.82% | |
159615 | 0.7091 | 0.7091 | 0.69% | |
159662 | 1.0292 | 1.0292 | 0.82% | |
159780 | 0.5868 | 0.5868 | 0.82% | |
159954 | 0.8138 | 0.8138 | 0.82% | |
160129 | 1.008 | 1.713 | 0.05% | |
202003 | 0.8387 | 3.5284 | 0.68% | |
202015 | 1.4662 | 1.9142 | 0.82% | |
202021 | 1.8894 | 1.9094 | 0.82% | |
202023 | 3.5255 | 3.5255 | 0.68% | |
202108 | 1.2389 | 1.6069 | 0.05% | |
202213 | 2.0642 | 2.6646 | 0.68% | |
510500 | 6.0888 | 1.9829 | 0.82% | |
512160 | 1.2145 | 1.5045 | 0.82% | |
588150 | 0.7011 | 0.7011 | 0.82% | |
588890 | 1.6273 | 1.6273 | 0.82% | |
014290 | 1.0532 | 1.0789 | 0.05% | |
000327 | 1.8126 | 2.0427 | 0.68% | |
000527 | 3.1412 | 3.1412 | 0.68% | |
000844 | 1.2954 | 1.3254 | 0.68% | |
001566 | 1.3483 | 1.5473 | 0.68% | |
002402 | 0.1407 | 0.1436 | 0.00% | |
004345 | 0.9655 | 0.9655 | 0.82% | |
004598 | 1.4457 | 1.5137 | 0.82% | |
004702 | 1.2334 | 1.5184 | 0.68% | |
005206 | 3.3106 | 3.3106 | 0.68% | |
005207 | 2.1271 | 2.9631 | 0.68% | |
005393 | 1.0268 | 1.2542 | 0.05% | |
005555 | 0.7825 | 0.7825 | 0.82% | |
005741 | 1.848 | 1.848 | 0.68% | |
006149 | 1.1208 | 1.2724 | 0.05% | |
006517 | 1.0697 | 1.1437 | 0.05% | |
006653 | 1.2229 | 1.2729 | 0.05% | |
006961 | 1.3005 | 1.3505 | 0.05% | |
007416 | 1.345 | 1.345 | 0.68% | |
008361 | 1.1177 | 1.1716 | 0.05% | |
008854 | 0.8987 | 0.8987 | 0.82% | |
009318 | 0.6727 | 0.6727 | 0.68% | |
009682 | 0.7249 | 0.7249 | 0.68% | |
009929 | 0.6524 | 0.6524 | 0.68% | |
010133 | 0.6226 | 0.6226 | 0.68% | |
010742 | 1.1338 | 1.1338 | 0.68% | |
010882 | 0.9886 | 0.9886 | 0.68% | |
010888 | 0.6878 | 0.6878 | 0.68% | |
011902 | 0.863 | 0.863 | 0.68% | |
012397 | 1.1042 | 1.1042 | 0.05% | |
012399 | 1.0378 | 1.0378 | 0.05% | |
012670 | 1.0674 | 1.0674 | 0.68% | |
013197 | 1.0437 | 1.1154 | 0.05% | |
014430 | 1.0673 | 1.0673 | 0.68% | |
014499 | 1.8884 | 1.8884 | 0.68% | |
015396 | 1.7735 | 2.0036 | 0.68% | |
016014 | 0.8708 | 0.8708 | 0.82% | |
016417 | 1.0713 | 1.0713 | 0.05% | |
016493 | 1.019 | 1.019 | 0.68% | |
017121 | 1.0409 | 1.0409 | 0.05% | |
017523 | 1.2773 | 1.2773 | 0.82% | |
017577 | 1.0752 | 1.0852 | 0.05% | |
018003 | 1.7317 | 1.7317 | 0.68% | |
018020 | 0.8698 | 0.8698 | 0.68% | |
018079 | 0.8081 | 0.8081 | 0.69% | |
018472 | 1.058 | 1.058 | 0.05% | |
018772 | 1.0495 | 1.0495 | 0.05% | |
019453 | 0.8869 | 0.8869 | 0.82% | |
019532 | 0.9948 | 0.9948 | 0.82% | |
019700 | 1.0122 | 1.0122 | 0.05% | |
020192 | 0.964 | 0.964 | 0.05% | |
020554 | 1.2743 | 1.2743 | 0.82% | |
020685 | 1.2351 | 1.2351 | 0.82% | |
020988 | 1.1579 | 1.1579 | 0.69% | |
021053 | 0.8137 | 0.8137 | 0.69% | |
021056 | 1.2335 | 1.6545 | 0.82% | |
021057 | 0.5336 | 0.5336 | 0.82% | |
021097 | 1.0819 | 1.0819 | 0.82% | |
021098 | 1.0807 | 1.0807 | 0.82% | |
021117 | 0.6999 | 0.6999 | 0.82% | |
021712 | 0.9912 | 0.9912 | 0.68% | |
021972 | 1.0236 | 1.0236 | 0.82% | |
159352 | 1.0249 | 1.0249 | 0.82% | |
159586 | 1.2361 | 1.2361 | 0.82% | |
159948 | 2.4725 | 1.215 | 0.82% | |
160127 | 0.663 | 0.663 | 0.82% | |
202001 | 1.8113 | 3.8063 | 0.68% | |
202002 | 0.354 | 2.88 | 0.68% | |
202009 | 0.9966 | 1.9301 | 0.68% | |
202110 | 1.1915 | 1.5363 | 0.05% | |
510290 | 2.0272 | 2.0272 | 0.82% | |
515450 | 1.428 | 1.728 | 0.82% | |
516160 | 2.2108 | 0.6834 | 0.82% | |
000955 | 1.4053 | 1.4053 | 0.82% | |
001053 | 1.679 | 1.679 | 0.68% | |
001570 | 1.5197 | 1.5197 | 0.68% | |
002016 | 1.5645 | 1.5645 | 0.68% | |
002401 | 0.9678 | 0.9878 | 0.00% | |
002900 | 1.1498 | 1.1498 | 0.82% | |
004346 | 1.8363 | 1.8563 | 0.82% | |
004347 | 1.1177 | 1.1177 | 0.82% | |
005659 | 0.9064 | 0.9064 | 0.82% | |
006494 | 1.0886 | 1.2416 | 0.05% | |
006518 | 1.0438 | 1.1178 | 0.05% | |
006962 | 1.2934 | 1.3434 | 0.05% | |
006996 | 1.2019 | 1.2419 | 0.05% | |
007109 | 0.6295 | 0.6295 | 0.68% | |
007149 | 1.1617 | 1.1617 | 0.05% | |
007714 | 1.0726 | 1.1796 | 0.05% | |
008122 | 1.1214 | 1.1514 | 0.05% | |
008209 | 1.1567 | 1.1567 | 0.68% | |
008626 | 1.1044 | 1.1344 | 0.05% | |
008743 | 1.187 | 1.187 | 0.05% | |
008744 | 1.1649 | 1.1649 | 0.05% | |
009616 | 1.0213 | 1.1113 | 0.05% | |
010063 | 0.6504 | 0.6504 | 0.68% | |
011064 | 1.0516 | 1.0516 | 0.68% | |
011701 | 1.0397 | 1.0397 | 0.68% | |
011860 | 0.8443 | 0.8443 | 0.82% | |
011861 | 0.8416 | 0.8416 | 0.82% | |
011863 | 0.6802 | 0.6802 | 0.68% | |
012584 | 0.9764 | 0.9764 | 0.00% | |
012587 | 1.0267 | 1.0267 | 0.68% | |
013594 | 1.299 | 1.349 | 0.05% | |
014032 | 1.0978 | 1.0978 | 0.68% | |
014094 | 1.0995 | 1.0995 | 0.68% | |
014294 | 1.3755 | 1.3755 | 0.68% | |
016677 | 0.9609 | 0.9609 | 0.68% | |
016917 | 1.0415 | 1.0415 | 0.82% | |
018704 | 1.0175 | 1.0175 | 0.68% | |
019382 | 1.125 | 1.125 | 0.05% | |
021002 | 0.6176 | 0.6176 | 0.82% | |
021006 | 0.8896 | 0.8896 | 0.82% | |
021021 | 1.0926 | 1.0926 | 0.82% | |
021190 | 1.0064 | 1.0064 | 0.00% | |
021770 | 1.3151 | 1.3151 | 0.82% | |
021950 | 0.9972 | 0.9972 | 0.82% | |
021971 | 1.0238 | 1.0238 | 0.82% | |
022355 | 1.1211 | 1.1511 | 0.05% | |
159531 | 1.0451 | 1.0451 | 0.82% | |
159728 | 0.8148 | 0.8148 | 0.82% | |
159896 | 0.8034 | 0.8034 | 0.82% | |
160119 | 1.6734 | 1.7734 | 0.82% | |
160125 | 1.0975 | 1.1875 | 0.00% | |
160133 | 3.2451 | 3.2451 | 0.82% | |
160143 | 0.9149 | 0.9149 | 0.68% | |
202102 | 1.1414 | 1.9102 | 0.05% | |
202212 | 2.0365 | 2.1541 | 0.68% | |
202305 | 1.0902 | 1.1152 | 0.05% | |
501018 | 1.2209 | 1.2209 | 0.00% | |
501062 | 1.3432 | 1.7632 | 0.68% | |
513650 | 1.532 | 1.532 | 0.00% | |
517160 | 0.7441 | 0.7441 | 0.82% | |
560180 | 1.0176 | 1.0176 | 0.82% | |
020934 | 1.0017 | 1.0017 | 0.05% | |
000998 | 1.1695 | 1.1955 | 0.05% | |
001113 | 0.7312 | 0.7312 | 0.82% | |
001181 | 1.671 | 1.671 | 0.68% | |
001504 | 1.6346 | 1.6346 | 0.68% | |
002160 | 2.5684 | 2.5684 | 0.68% | |
002400 | 1.012 | 1.032 | 0.00% | |
003776 | 1.1564 | 1.3564 | 0.05% | |
003777 | 1.1284 | 1.3184 | 0.05% | |
004342 | 1.4339 | 1.8819 | 0.82% | |
004348 | 1.6304 | 1.7304 | 0.82% | |
004648 | 1.1522 | 1.4082 | 0.68% | |
005024 | 1.2614 | 1.5253 | 0.05% | |
005059 | 1.1134 | 1.3464 | 0.68% | |
005215 | 1.3721 | 1.3721 | 0.00% | |
005811 | 1.816 | 1.816 | 0.68% | |
006476 | 1.1869 | 1.1869 | 0.00% | |
006742 | 1.1368 | 1.2018 | 0.05% | |
007340 | 1.8853 | 1.8853 | 0.68% | |
007415 | 1.39 | 1.39 | 0.68% | |
007441 | 1.1366 | 1.1841 | 0.05% | |
007510 | 1.053 | 1.193 | 0.05% | |
007791 | 1.117 | 1.132 | 0.05% | |
008264 | 1.0437 | 1.0437 | 0.82% | |
008780 | 1.0385 | 1.167 | 0.05% | |
009297 | 1.1141 | 1.1141 | 0.68% | |
009319 | 0.655 | 0.655 | 0.68% | |
009615 | 1.021 | 1.116 | 0.05% | |
009704 | 0.6386 | 0.6386 | 0.68% | |
010445 | 0.9275 | 0.9275 | 0.68% | |
010592 | 0.5185 | 0.5185 | 0.82% | |
010846 | 0.79 | 0.79 | 0.68% | |
011065 | 1.0364 | 1.0364 | 0.68% | |
011216 | 0.6838 | 0.6838 | 0.68% | |
011385 | 0.9556 | 0.9556 | 0.82% | |
012354 | 0.6616 | 0.6616 | 0.68% | |
012355 | 0.6488 | 0.6488 | 0.68% | |
012547 | 1.4721 | 1.5401 | 0.82% | |
012831 | 0.5331 | 0.5331 | 0.82% | |
013257 | 0.9991 | 0.9991 | 0.05% | |
013299 | 0.693 | 0.693 | 0.82% | |
013590 | 0.9703 | 0.9703 | 0.68% | |
013821 | 1.0625 | 1.0925 | 0.05% | |
014458 | 1.0546 | 1.1136 | 0.05% | |
014534 | 0.9262 | 0.9262 | 0.82% | |
014933 | 2.041 | 2.256 | 0.68% | |
015160 | 1.0351 | 1.0351 | 0.68% | |
016449 | 0.9035 | 0.9035 | 0.82% | |
016938 | 0.9677 | 0.9677 | 0.82% | |
018078 | 0.8116 | 0.8116 | 0.69% | |
018414 | 1.0488 | 1.0488 | 0.05% | |
018415 | 1.0461 | 1.0461 | 0.05% | |
018471 | 1.0624 | 1.0624 | 0.05% | |
019411 | 1.1574 | 1.1574 | 0.68% | |
019529 | 1.1454 | 1.1454 | 0.82% | |
019530 | 1.1423 | 1.1423 | 0.82% | |
019689 | 2.0816 | 2.0816 | 0.68% | |
019885 | 1.0267 | 1.0347 | 0.05% | |
019886 | 1.166 | 1.166 | 0.82% | |
020686 | 1.2326 | 1.2326 | 0.82% | |
021023 | 0.931 | 0.931 | 0.82% | |
021029 | 1.3076 | 1.3076 | 0.82% | |
021566 | 1.0088 | 1.0088 | 0.05% | |
021653 | 1.5231 | 1.5231 | 0.82% | |
022020 | 1.1203 | 1.1653 | 0.05% | |
022609 | 1.0437 | 1.1517 | 0.05% | |
022614 | 1.4515 | 1.9271 | 0.82% | |
159687 | 1.254 | 1.254 | 0.00% | |
159858 | 0.5854 | 0.5854 | 0.82% | |
160141 | 1.3126 | 1.3326 | 0.00% | |
506000 | 0.7859 | 0.8209 | 0.68% | |
017244 | 0.9361 | 0.9361 | 0.68% | |
001421 | 1.0037 | 1.0037 | 0.82% | |
001505 | 1.5872 | 1.6372 | 0.68% | |
001691 | 1.6113 | 1.6113 | 0.00% | |
001989 | 1.0511 | 1.243 | 0.05% | |
002577 | 1.1902 | 1.1902 | 0.68% | |
002907 | 1.0217 | 1.0217 | 0.82% | |
003295 | 1.1052 | 1.4168 | 0.68% | |
004069 | 1.3076 | 1.3076 | 0.82% | |
004343 | 1.1586 | 1.1586 | 0.82% | |
004433 | 1.0618 | 1.0618 | 0.82% | |
004705 | 1.1869 | 1.3549 | 0.05% | |
005461 | 1.3804 | 1.3804 | 0.05% | |
005470 | 1.0864 | 1.27 | 0.05% | |
005729 | 2.1529 | 2.1529 | 0.68% | |
005810 | 1.9643 | 1.9643 | 0.68% | |
006491 | 1.0317 | 1.1917 | 0.05% | |
006539 | 0.8608 | 1.5818 | 0.68% | |
006586 | 1.0838 | 1.3808 | 0.68% | |
007440 | 1.1119 | 1.2052 | 0.05% | |
007569 | 1.0929 | 1.3069 | 0.68% | |
007706 | 1.0369 | 1.1787 | 0.05% | |
008257 | 1.0445 | 1.1495 | 0.05% | |
008510 | 1.0608 | 1.192 | 0.05% | |
008737 | 0.8863 | 0.8863 | 0.82% | |
008745 | 1.0307 | 1.1436 | 0.05% | |
008783 | 1.0435 | 1.1285 | 0.05% | |
008784 | 1.0851 | 1.1101 | 0.05% | |
008855 | 0.8735 | 0.8735 | 0.82% | |
009352 | 1.09 | 1.09 | 0.68% | |
009534 | 1.0789 | 1.1489 | 0.05% | |
009535 | 1.0927 | 1.1377 | 0.05% | |
010183 | 1.1528 | 1.1528 | 0.82% | |
010230 | 1.055 | 1.055 | 0.68% | |
010231 | 1.0376 | 1.0376 | 0.68% | |
010300 | 0.6523 | 0.6523 | 0.68% | |
010353 | 1.1775 | 1.2025 | 0.05% | |
010881 | 1.0107 | 1.0107 | 0.68% | |
011109 | 0.9606 | 0.9606 | 0.05% | |
011217 | 0.6688 | 0.6688 | 0.68% | |
011364 | 0.688 | 0.688 | 0.68% | |
011747 | 1.0079 | 1.0079 | 0.68% | |
012586 | 1.0451 | 1.0451 | 0.68% | |
012832 | 0.528 | 0.528 | 0.82% | |
013036 | 1.0831 | 1.1081 | 0.05% | |
013201 | 1.0128 | 1.0128 | 0.68% | |
013822 | 1.0659 | 1.0659 | 0.05% | |
014459 | 1.1258 | 1.1518 | 0.05% | |
015579 | 0.9964 | 0.9964 | 0.68% | |
016342 | 1.0219 | 1.0549 | 0.05% | |
016450 | 0.8974 | 0.8974 | 0.82% | |
016453 | 1.7437 | 1.7437 | 0.00% | |
016639 | 1.0057 | 1.0057 | 0.05% | |
017122 | 1.0345 | 1.0345 | 0.05% | |
018392 | 1.2832 | 1.2832 | 0.18% | |
019107 | 1.0604 | 1.0604 | 0.68% | |
019284 | 1.0244 | 1.0244 | 0.05% | |
019311 | 1.2495 | 1.2495 | 0.82% | |
019415 | 0.898 | 0.898 | 0.00% | |
019531 | 0.9959 | 0.9959 | 0.82% | |
019717 | 1.0155 | 1.8465 | 0.82% | |
020325 | 1.1031 | 1.1031 | 0.05% | |
020608 | 1.1142 | 1.1142 | 0.82% | |
020999 | 1.1157 | 1.1157 | 0.82% | |
021037 | 1.299 | 1.349 | 0.05% | |
021059 | 1.6734 | 1.7734 | 0.82% | |
021116 | 0.8442 | 0.8442 | 0.82% | |
021565 | 1.009 | 1.009 | 0.05% | |
021607 | 1.5206 | 1.5206 | 0.82% | |
021883 | 2.6478 | 4.1098 | 0.05% | |
021949 | 0.9975 | 0.9975 | 0.82% | |
022588 | 1.0888 | 1.2418 | 0.05% | |
159602 | 0.8151 | 0.8311 | 0.82% | |
159834 | 6.1186 | 1.4938 | 0.18% | |
160142 | 0.9294 | 0.9294 | 0.68% | |
160144 | 0.6476 | 0.6476 | 0.82% | |
202011 | 0.8911 | 3.4241 | 0.68% | |
202019 | 1.5413 | 1.5613 | 0.68% | |
202107 | 1.5305 | 1.7475 | 0.05% | |
202211 | 1.4515 | 1.9271 | 0.82% | |
501302 | 0.9311 | 0.9311 | 0.82% | |
560170 | 0.8955 | 0.8955 | 0.82% | |
560580 | 1.0542 | 1.0542 | 0.82% | |
588900 | 0.9523 | 0.9523 | 0.82% | |
960020 | 0.89 | 2.099 | 0.68% | |
020933 | 1.0027 | 1.0027 | 0.05% | |
000326 | 1.0216 | 1.8526 | 0.82% | |
000356 | 1.3339 | 1.5542 | 0.05% | |
000564 | 1.0864 | 1.4979 | 0.05% | |
001334 | 1.52 | 1.5968 | 0.68% | |
001536 | 1.5368 | 1.825 | 0.68% | |
002293 | 1.5512 | 1.5512 | 0.68% | |
003161 | 1.1538 | 1.4896 | 0.68% | |
003612 | 1.0738 | 1.3512 | 0.05% | |
004180 | 1.234 | 1.323 | 0.05% | |
004357 | 2.5379 | 2.5379 | 0.68% | |
004517 | 1.1453 | 1.4633 | 0.68% | |
004556 | 1.0641 | 1.2859 | 0.05% | |
004597 | 1.4913 | 1.5593 | 0.82% | |
005469 | 1.0363 | 1.2625 | 0.05% | |
005476 | 1.2978 | 1.3328 | 0.05% | |
006492 | 1.0307 | 1.1847 | 0.05% | |
006540 | 0.8193 | 3.471 | 0.68% | |
006995 | 1.2298 | 1.2698 | 0.05% | |
007025 | 1.2371 | 1.2371 | 0.05% | |
007491 | 1.7995 | 1.7995 | 0.68% | |
007567 | 1.0399 | 1.1939 | 0.05% | |
007571 | 1.8652 | 1.8652 | 0.82% | |
007656 | 1.0901 | 1.1351 | 0.05% | |
007707 | 1.1371 | 1.1696 | 0.05% | |
007715 | 1.0897 | 1.1587 | 0.05% | |
007790 | 1.1341 | 1.1491 | 0.05% | |
008057 | 0.9396 | 0.9396 | 0.82% | |
008080 | 1.1436 | 1.1436 | 0.05% | |
008226 | 1.0971 | 1.1671 | 0.05% | |
008256 | 1.0437 | 1.1517 | 0.05% | |
008509 | 1.1202 | 1.2008 | 0.05% | |
008771 | 1.0893 | 1.1563 | 0.05% | |
008772 | 1.1183 | 1.1183 | 0.05% | |
009152 | 0.829 | 0.829 | 0.68% | |
010007 | 1.0276 | 1.0276 | 0.68% | |
010132 | 0.6384 | 0.6384 | 0.68% | |
010354 | 1.1601 | 1.1851 | 0.05% | |
010358 | 0.4772 | 0.4772 | 0.68% | |
010990 | 1.0773 | 1.0773 | 0.82% | |
011110 | 0.9507 | 0.9507 | 0.05% | |
011148 | 1.1935 | 1.1935 | 0.68% | |
011220 | 0.7957 | 0.7957 | 0.82% | |
011746 | 1.0297 | 1.0297 | 0.68% | |
011910 | 1.0301 | 1.1187 | 0.05% | |
012585 | 0.93 | 0.93 | 0.00% | |
012588 | 0.813 | 0.813 | 0.68% | |
013200 | 1.0328 | 1.0328 | 0.68% | |
013501 | 1.996 | 1.996 | 0.68% | |
013592 | 1.0711 | 1.1851 | 0.05% | |
013823 | 1.0596 | 1.0596 | 0.05% | |
014031 | 1.1156 | 1.1156 | 0.68% | |
014095 | 1.0801 | 1.0801 | 0.68% | |
014189 | 0.7665 | 0.7665 | 0.68% | |
015578 | 1.0103 | 1.0103 | 0.68% | |
016452 | 1.748 | 1.748 | 0.00% | |
016492 | 1.0319 | 1.0319 | 0.68% | |
016640 | 0.9985 | 0.9985 | 0.05% | |
017551 | 0.9455 | 0.9455 | 0.68% | |
018391 | 1.2883 | 1.2883 | 0.18% | |
018927 | 1.0776 | 1.0776 | 0.82% | |
019266 | 1.2789 | 1.2789 | 0.00% | |
020281 | 1.1564 | 1.3564 | 0.05% | |
020326 | 1.1029 | 1.4145 | 0.68% | |
020932 | 1.2373 | 1.6053 | 0.05% | |
020989 | 1.127 | 1.127 | 0.69% | |
021115 | 1.2773 | 1.2773 | 0.82% | |
159639 | 0.7915 | 0.7915 | 0.82% | |
159747 | 1.0942 | 0.5471 | 0.69% | |
159903 | 1.2976 | 0.9575 | 0.82% | |
160105 | 1.0607 | 3.4413 | 0.68% | |
160140 | 1.3461 | 1.3661 | 0.00% | |
202005 | 0.5876 | 1.9802 | 0.68% | |
202017 | 0.9943 | 0.9943 | 0.82% | |
202103 | 1.1457 | 1.9626 | 0.05% | |
202801 | 0.875 | 1.016 | 0.00% | |
510160 | 0.8763 | 2.1802 | 0.82% | |
512330 | 1.0102 | 1.0102 | 0.82% | |
512400 | 1.0661 | 1.0761 | 0.82% | |
513600 | 2.2471 | 1.1888 | 0.82% | |
016554 | 0.9942 | 0.9942 | 0.68% | |
016553 | 1.0074 | 1.0074 | 0.68% | |
000355 | 1.3812 | 1.6133 | 0.05% | |
000997 | 1.2086 | 1.2346 | 0.05% | |
001426 | 1.2798 | 1.2798 | 0.82% | |
001567 | 1.3401 | 1.5391 | 0.68% | |
001580 | 1.5121 | 1.5121 | 0.68% | |
001667 | 1.9214 | 1.9214 | 0.68% | |
002015 | 1.5742 | 1.5742 | 0.68% | |
002218 | 1.3166 | 1.3766 | 0.05% | |
003337 | 1.2891 | 1.4954 | 0.05% | |
003476 | 1.0682 | 1.2682 | 0.68% | |
004224 | 1.2117 | 1.2117 | 0.68% | |
004642 | 0.6175 | 0.6175 | 0.82% | |
005123 | 0.9699 | 1.5699 | 0.68% | |
005554 | 0.804 | 0.804 | 0.82% | |
005691 | 1.4133 | 1.8886 | 0.82% | |
005789 | 1.5605 | 1.5605 | 0.82% | |
006493 | 1.0887 | 1.2417 | 0.05% | |
006585 | 2.5538 | 4.0158 | 0.05% | |
006590 | 2.9989 | 2.9989 | 0.68% | |
006842 | 1.0435 | 1.1932 | 0.05% | |
006916 | 1.1976 | 1.2028 | 0.05% | |
007511 | 1.079 | 1.179 | 0.05% | |
008039 | 1.0842 | 1.1552 | 0.05% | |
008265 | 1.0161 | 1.0161 | 0.82% | |
008514 | 1.1878 | 1.1878 | 0.68% | |
008546 | 0.6888 | 0.6888 | 0.68% | |
008736 | 0.9176 | 0.9176 | 0.82% | |
008761 | 1.0303 | 1.1633 | 0.05% | |
009296 | 1.1453 | 1.1453 | 0.68% | |
009647 | 0.61 | 0.61 | 0.68% | |
009681 | 0.744 | 0.744 | 0.68% | |
009705 | 0.6224 | 0.6224 | 0.68% | |
009930 | 0.6361 | 0.6361 | 0.68% | |
010062 | 0.6665 | 0.6665 | 0.68% | |
010150 | 1.8288 | 1.8288 | 0.68% | |
010593 | 0.507 | 0.507 | 0.82% | |
010880 | 0.9153 | 0.9153 | 0.68% | |
011034 | 1.0961 | 1.0961 | 0.68% | |
011221 | 0.7779 | 0.7779 | 0.82% | |
011363 | 0.7038 | 0.7038 | 0.68% | |
011903 | 0.7146 | 0.7146 | 0.68% | |
011904 | 0.702 | 0.702 | 0.68% | |
012220 | 1.1494 | 1.4731 | 0.68% | |
012398 | 1.0911 | 1.0911 | 0.05% | |
012400 | 1.0251 | 1.0251 | 0.05% | |
012426 | 0.9129 | 0.9129 | 0.68% | |
013134 | 1.5806 | 1.5806 | 0.82% | |
013258 | 0.9879 | 0.9879 | 0.05% | |
013593 | 1.1429 | 1.2469 | 0.05% | |
014697 | 1.104 | 1.104 | 0.68% | |
014912 | 1.06 | 1.1062 | 0.05% | |
016416 | 1.0798 | 1.0798 | 0.05% | |
016939 | 0.9621 | 0.9621 | 0.82% | |
016967 | 1.0859 | 1.1109 | 0.05% | |
017245 | 0.9258 | 0.9258 | 0.68% | |
017552 | 0.936 | 0.936 | 0.68% | |
017578 | 1.0869 | 1.0869 | 0.05% | |
018703 | 1.0223 | 1.0223 | 0.68% | |
018926 | 1.0807 | 1.0807 | 0.82% | |
019312 | 1.2457 | 1.2457 | 0.82% | |
019452 | 0.8898 | 0.8898 | 0.82% | |
020300 | 1.0434 | 1.1284 | 0.05% | |
020553 | 1.2775 | 1.2775 | 0.82% | |
020645 | 1.1063 | 1.1063 | 0.68% | |
020683 | 1.3717 | 1.3717 | 0.82% | |
020998 | 1.0301 | 1.1187 | 0.05% | |
021022 | 1.4661 | 1.9141 | 0.82% | |
021752 | 0.9571 | 0.9571 | 0.82% | |
159325 | 1.0317 | 1.0317 | 0.82% | |
159511 | 1.0609 | 1.0609 | 0.82% | |
160106 | 1.3136 | 4.4666 | 0.68% | |
160135 | 1.1566 | 1.1566 | 0.82% | |
160137 | 0.9919 | 0.9919 | 0.82% | |
202101 | 2.6466 | 4.1086 | 0.05% | |
202105 | 1.4941 | 1.8261 | 0.05% | |
512200 | 1.6284 | 0.5831 | 0.82% | |
512700 | 1.407 | 1.574 | 0.82% | |
512900 | 1.2098 | 1.2098 | 0.82% | |
588370 | 0.9837 | 0.9837 | 0.82% | |
020839 | 1.4583 | 1.4583 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,539.25 | 90.05 |
2 | 债券及货币 | 824.72 | 05.48 |
3 | 现金 | 155.27 | 01.03 |
4 | 其他资产 | 475.77 | 03.16 |
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 | 29.92 | 1,434.36 | 9.54% | -1.79 |
603279 | 景津装备 | 46.47 | 970.38 | 6.45% | -4.08 |
603565 | 中谷物流 | 96.02 | 864.18 | 5.75% | -16.95 |
03618 | 重庆农村商业银行 | 228.80 | 831.51 | 5.53% | -12.40 |
00939 | 建设银行 | 153.30 | 812.88 | 5.41% | 1.10 |
01898 | 中煤能源 | 89.90 | 786.39 | 5.23% | -6.80 |
00914 | 海螺水泥 | 38.00 | 783.02 | 5.21% | -2.45 |
600985 | 淮北矿业 | 43.33 | 780.37 | 5.19% | 0.68 |
01288 | 农业银行 | 208.00 | 686.51 | 4.57% | 208.00 |
01398 | 工商银行 | 161.60 | 676.18 | 4.50% | 89.10 |
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 | 019733 | 24国债02 | 06.20(万张) | 629.34(万元) | 4.19(%) |
2 | 019749 | 24国债15 | 00.40(万张) | 40.10(万元) | 0.27(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
19.54% | 17.38% | -1.18% | 0.0% | -1.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.04% | 7.81% | 0.92% | 17.22% | 17.38% | -3.51% | 0.0% | -4.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.78 | 0.80 |
夏普比率 | 71.92 | 61.64 | -7.10 |
特雷诺指数 | 0.03 | 0.04 | -0.00 |
詹森指数 | 0.08 | 0.06 | -0.01 |
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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